Pioneer Nat Res Note 0.250% 5/1 (Principal)
|
46.5 |
$66M |
|
32M |
2.06 |
Dicks Sporting Goods Note 3.250% 4/1 (Principal)
|
10.9 |
$16M |
|
3.5M |
4.43 |
Silicon Laboratories Note 0.625% 6/1 (Principal)
|
9.3 |
$13M |
|
8.8M |
1.50 |
Danaher Corporation 5% Conv Pfd B
|
4.5 |
$6.4M |
|
5.0k |
1274.35 |
Invesco Exch Traded Fd Tr Ii Pfd Etf
(PGX)
|
1.8 |
$2.5M |
|
222k |
11.48 |
Ciig Capital Partners Ii Com Cl A
|
1.2 |
$1.7M |
|
167k |
10.40 |
First Lt Acquisition Group I Cl A
(CLDI)
|
1.2 |
$1.7M |
|
169k |
10.27 |
Ishares Tr Conv Bd Etf
(ICVT)
|
1.0 |
$1.4M |
|
19k |
72.62 |
Fluor Corporation
(FLR)
|
0.9 |
$1.3M |
|
43k |
30.91 |
Newbury Street Acquisitn Cor
(NBST)
|
0.9 |
$1.2M |
|
120k |
10.25 |
PG&E Corporation
(PCG)
|
0.8 |
$1.1M |
|
68k |
16.17 |
Eaton Vance Tax-Managed Global Dive Eq
(EXG)
|
0.7 |
$1.0M |
|
132k |
7.81 |
Royce Value Trust
(RVT)
|
0.7 |
$1.0M |
|
75k |
13.57 |
Algonquin Power & Utilities equs
(AQN)
|
0.7 |
$1.0M |
|
121k |
8.40 |
Vanguard Scottsdale Fds Mtg-bkd Secs Etf
(VMBS)
|
0.7 |
$953k |
|
21k |
46.55 |
Spdr Gold Tr Gold Shs
(GLD)
|
0.6 |
$890k |
|
4.9k |
183.22 |
Adams Express Company
(ADX)
|
0.6 |
$845k |
|
54k |
15.55 |
Aimfinity Investment Corp I Unit 04/21/2027
(AIMBU)
|
0.6 |
$828k |
|
80k |
10.35 |
Ishares Silver Tr Ishares
(SLV)
|
0.6 |
$828k |
|
37k |
22.12 |
Alset Capital Acquisition Class A Com
|
0.5 |
$775k |
|
75k |
10.28 |
Zynga Note 0.250% 6/0 (Principal)
|
0.5 |
$649k |
|
582k |
1.12 |
Eaton Vance Tax-advntg Glbl Di
(ETG)
|
0.4 |
$588k |
|
36k |
16.15 |
Altenergy Acquisition Corp Com Cl A
(AEAE)
|
0.4 |
$552k |
|
53k |
10.38 |
Tekla Healthcare Invs Sh Ben Int
(HQH)
|
0.4 |
$551k |
|
31k |
17.65 |
Concord Acquisition Corp Ii Com Cl A
(CNDA)
|
0.4 |
$539k |
|
53k |
10.14 |
Colombier Acquisition Corp Cl A
|
0.4 |
$531k |
|
52k |
10.13 |
Jupiter Wellness Acquisition Class A Com
|
0.4 |
$528k |
|
50k |
10.55 |
Avalon Acquisition Class A Com
|
0.4 |
$522k |
|
50k |
10.43 |
Lava Medtech Acquisition Cor Class A Com
|
0.4 |
$522k |
|
50k |
10.43 |
Mars Acquisition Corp Unit 02/09/2028
(MARXU)
|
0.4 |
$517k |
|
50k |
10.33 |
Roth Ch Acquisition V
(ROCL)
|
0.4 |
$514k |
|
50k |
10.32 |
Live Oak Crestview Climate A Cl A Com
|
0.3 |
$498k |
|
49k |
10.10 |
Churchill Capital Corp Vi Com Cl A
|
0.3 |
$493k |
|
49k |
10.11 |
American Eagle Outfitters In Note 3.750% 4/1 (Principal)
|
0.3 |
$483k |
|
280k |
1.72 |
Eaton Vance Risk Managed Diversified
(ETJ)
|
0.3 |
$476k |
|
60k |
7.95 |
Nfj Dividend Interest
(NFJ)
|
0.3 |
$379k |
|
32k |
11.76 |
Logistics Innovtn Technlgs C Class A Com
|
0.3 |
$369k |
|
36k |
10.16 |
Tmt Acquisition Corp Unit 03/27/2028
(TMTCU)
|
0.3 |
$357k |
|
35k |
10.20 |
Tekla Healthcare Opportuniti SHS
(THQ)
|
0.2 |
$323k |
|
17k |
18.76 |
Petroleum & Res Corp Com cef
(PEO)
|
0.2 |
$319k |
|
16k |
20.56 |
Eaton Vance Tax-Managed Buy-Write Income
(ETB)
|
0.2 |
$317k |
|
24k |
13.05 |
Atlantic Coastal Aqstn Corp Class A Com
(ACAB)
|
0.2 |
$306k |
|
29k |
10.38 |
Aetherium Acquisition Corp Class A Com
(GMFI)
|
0.2 |
$302k |
|
29k |
10.49 |
Eaton Vance Tax Managed Buy Write Opport
(ETV)
|
0.2 |
$269k |
|
21k |
12.63 |
Eaton Vance Tax-Managed Global Buy-Write
(ETW)
|
0.2 |
$246k |
|
30k |
8.08 |
Home Plate Acquisition Corp Cl A Com
|
0.2 |
$245k |
|
24k |
10.19 |
Jaws Hurricane Acquisitn Cor Class A Com
|
0.2 |
$230k |
|
23k |
10.17 |
Post Holdings Partnering Cor Com Ser A
|
0.2 |
$230k |
|
23k |
10.12 |
Athena Technology Acq Corp I Cl A Com
(ATEK)
|
0.2 |
$229k |
|
22k |
10.25 |
Nuveen Core Plus Impact Fund Com Ben Int
(NPCT)
|
0.2 |
$215k |
|
21k |
10.22 |
Abrdn Total Dynamic Dividend Com Sh Ben Int
(AOD)
|
0.1 |
$212k |
|
26k |
8.08 |
Select Sector Spdr Tr Sbi Int-utils
(XLU)
|
0.1 |
$207k |
|
3.1k |
67.69 |
Eaton Vance Enhanced Equity Income Fund
(EOI)
|
0.1 |
$187k |
|
12k |
15.22 |
Tekla Life Sciences Invs Sh Ben Int
(HQL)
|
0.1 |
$186k |
|
13k |
13.93 |
Clover Leaf Capital Corp Com Cl A
(CLOE)
|
0.1 |
$184k |
|
17k |
11.11 |
Arrowroot Acquisition Corp Unit 01/29/2026
(ARRWU)
|
0.1 |
$181k |
|
18k |
10.32 |
Calamos Global Dynamic Income Fund
(CHW)
|
0.1 |
$180k |
|
30k |
5.98 |
B Riley Prin 250 Merger Corp Class A Com
|
0.1 |
$178k |
|
18k |
10.16 |
Arogo Capital Acquisition Class A Com
(AOGO)
|
0.1 |
$176k |
|
17k |
10.44 |
Nuveen Multi Asset Income Fu
(NMAI)
|
0.1 |
$175k |
|
15k |
11.54 |
Kensington Capital Acquisiti Shs Cl A
(KCGI)
|
0.1 |
$174k |
|
17k |
10.42 |
General American Investors
(GAM)
|
0.1 |
$173k |
|
4.4k |
38.91 |
Datadog Cl A Com
(DDOG)
|
0.1 |
$167k |
|
2.3k |
72.66 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.1 |
$166k |
|
18k |
9.15 |
Gabelli Dividend & Income Trust
(GDV)
|
0.1 |
$164k |
|
7.9k |
20.79 |
Sportsmap Tech Acquisitin
|
0.1 |
$158k |
|
15k |
10.38 |
Nuveen Dow 30 Dynmc Overwrt SHS
(DIAX)
|
0.1 |
$156k |
|
11k |
14.68 |
Templeton Dragon Fund
(TDF)
|
0.1 |
$156k |
|
15k |
10.59 |
Twelve Seas Investment Co Ii Com Cl A
(TWLV)
|
0.1 |
$153k |
|
15k |
10.24 |
Eaton Vance Tax-Advantaged Global Divide
(ETO)
|
0.1 |
$143k |
|
6.5k |
22.23 |
Eaton V.Tax-Advantaged Dividend Inc Fund
(EVT)
|
0.1 |
$143k |
|
6.3k |
22.61 |
BlackRock Corporate High Yield Fund VI
(HYT)
|
0.1 |
$143k |
|
16k |
8.72 |
Tri-Continental Corporation
(TY)
|
0.1 |
$134k |
|
5.0k |
26.55 |
First Trust/Four Corners SFRI Fund II
(FCT)
|
0.1 |
$133k |
|
13k |
9.95 |
First Trust Energy Income & Gr
(FEN)
|
0.1 |
$132k |
|
10k |
12.98 |
Nuveen Equity Premium Income Fund
(BXMX)
|
0.1 |
$121k |
|
9.2k |
13.09 |
Ftac Emerald Acquisition Cor Class A Com
(EMLD)
|
0.1 |
$120k |
|
12k |
10.22 |
BlackRock Global Opportunities Equity Tr
(BOE)
|
0.1 |
$106k |
|
11k |
9.93 |
Nuveen Equity Premium and Growth Fund
(SPXX)
|
0.1 |
$104k |
|
6.7k |
15.58 |
Neuberger Berman Next Genera Common Stock
(NBXG)
|
0.1 |
$103k |
|
9.9k |
10.41 |
Revelstone Capital Acqstn Class A Com
(RCAC)
|
0.1 |
$96k |
|
9.4k |
10.26 |
Boulder Growth & Income Fund
(STEW)
|
0.1 |
$95k |
|
7.7k |
12.28 |
Clough Global Opportunities Sh Ben Int
(GLO)
|
0.1 |
$93k |
|
19k |
4.89 |
Jupiter Acquisition Corp Cl A
|
0.1 |
$93k |
|
9.2k |
10.10 |
Morgan Stanley India Investment Fund
(IIF)
|
0.1 |
$93k |
|
4.8k |
19.46 |
Meli Kaszek Pioneer Corp Class A Ord
|
0.1 |
$93k |
|
9.1k |
10.20 |
Advent Claymore Convertible Sec & Inc
(AVK)
|
0.1 |
$93k |
|
8.0k |
11.56 |
Mfs Inter Income Tr Sh Ben Int
(MIN)
|
0.1 |
$86k |
|
31k |
2.77 |
Western Asst Infltn Lkd Inm Com Sh Ben Int
(WIA)
|
0.1 |
$84k |
|
9.8k |
8.65 |
Pgim Global Short Duration H
(GHY)
|
0.1 |
$84k |
|
7.6k |
10.97 |
Malacca Straits Acquisition Com Cl A
|
0.1 |
$80k |
|
7.6k |
10.57 |
Blackrock Enhanced Intl Div Com Bene Inter
(BGY)
|
0.1 |
$80k |
|
15k |
5.40 |
Cbre Clarion Global Real Estat re
(IGR)
|
0.1 |
$77k |
|
14k |
5.31 |
Blackrock Health Sciencs Tr Com Shs
(BMEZ)
|
0.1 |
$75k |
|
4.5k |
16.71 |
Blackrock Res & Commodities SHS
(BCX)
|
0.1 |
$74k |
|
7.8k |
9.54 |
Western Asset Diversified In Com Shs Ben Int
(WDI)
|
0.1 |
$72k |
|
5.4k |
13.30 |
Papaya Grwt Opportunity Corp Class A Com
(PPYA)
|
0.0 |
$71k |
|
6.8k |
10.40 |
Power & Digital Infrastructu Class A Com
|
0.0 |
$67k |
|
6.5k |
10.25 |
Nuveen Global High Income SHS
(JGH)
|
0.0 |
$66k |
|
6.0k |
11.09 |
Liberty All Star Equity Sh Ben Int
(USA)
|
0.0 |
$66k |
|
11k |
6.20 |
Morgan Stanley China A Share Fund
(CAF)
|
0.0 |
$65k |
|
4.5k |
14.36 |
Western Asset Emerging Mrkts Dbt Fnd
(EMD)
|
0.0 |
$65k |
|
7.5k |
8.59 |
Eaton Vance Senior Floating Rate Fund
(EFR)
|
0.0 |
$64k |
|
5.6k |
11.33 |
Banyan Acquisition Corporati Cl A Com
(PNST)
|
0.0 |
$63k |
|
6.1k |
10.40 |
Voya Global Eq Div & Pr Opp
(IGD)
|
0.0 |
$63k |
|
12k |
5.10 |
Southport Acquisition Corp Cl A Com
(PORT)
|
0.0 |
$62k |
|
6.0k |
10.40 |
Beard Energy Transition Acq Cl A Com
|
0.0 |
$62k |
|
6.0k |
10.37 |
Angel Oak Finl Strategies In Com Ben Int
(FINS)
|
0.0 |
$61k |
|
4.9k |
12.33 |
Everest Consolidator Acq Cor Cl A Com
(MNTN)
|
0.0 |
$59k |
|
5.6k |
10.48 |
Liberty All-Star Growth Fund
(ASG)
|
0.0 |
$57k |
|
11k |
5.28 |
Dmy Technology Group Inc Vi Cl A Com
|
0.0 |
$56k |
|
5.5k |
10.22 |
Israel Acquisitions Corp Unit 12/12/2027
(ISRLU)
|
0.0 |
$52k |
|
5.0k |
10.36 |
Learn Cw Investment Cor Cl A Ord Shs
(LCW)
|
0.0 |
$51k |
|
5.0k |
10.27 |
Reaves Util Income Com Sh Ben Int
(UTG)
|
0.0 |
$51k |
|
1.8k |
28.38 |
Calamos Conv Opportunities & Sh Ben Int
(CHI)
|
0.0 |
$50k |
|
4.7k |
10.52 |
Calamos Lng/shrt Eq & Dyn
(CPZ)
|
0.0 |
$49k |
|
3.2k |
15.45 |
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
0.0 |
$48k |
|
148.00 |
320.93 |
Blackrock Debt Strategies Com New
(DSU)
|
0.0 |
$47k |
|
4.9k |
9.51 |
Virtus Global Divid Income F
(ZTR)
|
0.0 |
$46k |
|
7.2k |
6.47 |
BlackRock Global Energy & Resources Trus
(BGR)
|
0.0 |
$45k |
|
3.7k |
12.16 |
Pioneer High Income Trust
(PHT)
|
0.0 |
$42k |
|
6.4k |
6.63 |
Ishares Tr National Mun Etf
(MUB)
|
0.0 |
$41k |
|
383.00 |
107.74 |
Generation Asia I Acquisitio Cl A Ord Shs
(GAQ)
|
0.0 |
$41k |
|
4.0k |
10.31 |
Virtus Allianzgi Equity & Conv
(NIE)
|
0.0 |
$41k |
|
2.1k |
19.65 |
Aberdeen Chile Fund
(AEF)
|
0.0 |
$41k |
|
7.6k |
5.36 |
Flame Acquisition Corp *w Exp 02/26/202
|
0.0 |
$40k |
|
70k |
0.57 |
Doubleline Opportunistic Cr
(DBL)
|
0.0 |
$40k |
|
2.8k |
14.18 |
Khosla Ventures Acquisition Cl A
|
0.0 |
$38k |
|
3.8k |
10.14 |
Tekla World Healthcare Ben Int Shs
(THW)
|
0.0 |
$38k |
|
2.8k |
13.74 |
Wells Fargo Adv Multi-Sector Inco Fund
(ERC)
|
0.0 |
$36k |
|
3.9k |
9.15 |
Nuveen Build Amer Bd
(NBB)
|
0.0 |
$36k |
|
2.2k |
16.12 |
Nerdy *w Exp 08/16/202
|
0.0 |
$35k |
|
54k |
0.65 |
Asa Gold And Precious Mtls L SHS
(ASA)
|
0.0 |
$35k |
|
2.2k |
16.03 |
10x Cap Venture Acqstn Corp Com Cl A
|
0.0 |
$34k |
|
3.4k |
10.18 |
Royce Micro Capital Trust
(RMT)
|
0.0 |
$33k |
|
3.7k |
8.77 |
Rivernorth Opprtunities Fd I
(RIV)
|
0.0 |
$32k |
|
2.8k |
11.36 |
Clearbridge Mlp And Mids
(CEM)
|
0.0 |
$32k |
|
983.00 |
32.37 |
First Trust Enhanced Equity Income Fund
(FFA)
|
0.0 |
$32k |
|
1.9k |
16.52 |
Eaton Vance Floating-Rate Income Trust
(EFT)
|
0.0 |
$31k |
|
2.7k |
11.51 |
Signal Hill Acquisition Corp Class A Com
|
0.0 |
$31k |
|
3.0k |
10.38 |
Alpha Healthcare Acqu Corp I Class A Com
|
0.0 |
$31k |
|
3.1k |
10.15 |
First Tr High Yield Opprt 20
(FTHY)
|
0.0 |
$31k |
|
2.2k |
13.96 |
Sprott Physical Gold & Silve Tr Unit
(CEF)
|
0.0 |
$28k |
|
1.5k |
18.91 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
0.0 |
$28k |
|
2.4k |
11.70 |
Pimco Energy & Tactical Cr O Com Shs Ben Int
(PDX)
|
0.0 |
$28k |
|
1.9k |
14.60 |
Spdr Ser Tr S&p Regl Bkg
(KRE)
|
0.0 |
$27k |
|
611.00 |
43.86 |
Virtus Allianzgi Artificial
(AIO)
|
0.0 |
$27k |
|
1.5k |
17.40 |
Brookfield Real Assets Incom Shs Ben Int
(RA)
|
0.0 |
$26k |
|
1.6k |
16.45 |
Blackstone Strategic Cred 20 Com Shs Ben In
(BGB)
|
0.0 |
$26k |
|
2.4k |
10.65 |
Thunder Brdg Cap Prtnrs Iv I Class A Com
(THCP)
|
0.0 |
$23k |
|
2.3k |
10.12 |
TCW Strategic Income Fund
(TSI)
|
0.0 |
$23k |
|
5.0k |
4.68 |
Cartesian Growth Corp Ii Class A Ord
(RENE)
|
0.0 |
$23k |
|
2.2k |
10.49 |
Alset Capital Acquisition Right 01/31/2027
|
0.0 |
$23k |
|
100k |
0.23 |
Nuveen Floating Rate Income Fund
(JFR)
|
0.0 |
$22k |
|
2.7k |
8.20 |
Calamos Strategic Total Retu Com Sh Ben Int
(CSQ)
|
0.0 |
$22k |
|
1.6k |
14.00 |
Calamos
(CCD)
|
0.0 |
$22k |
|
1.0k |
21.30 |
Thornburg Income Builder
(TBLD)
|
0.0 |
$22k |
|
1.4k |
15.61 |
Arisz Acquisition Corp Common Stock
|
0.0 |
$22k |
|
2.1k |
10.30 |
Zimmer Energy Transition Acq Com Cl A
|
0.0 |
$22k |
|
2.1k |
10.13 |
Pgim Short Duration High Yie
(ISD)
|
0.0 |
$20k |
|
1.7k |
12.20 |
First Tr Mlp & Energy Income
(FEI)
|
0.0 |
$20k |
|
2.6k |
7.64 |
Rivian Automotive Com Cl A
(RIVN)
|
0.0 |
$20k |
|
1.3k |
15.48 |
Source Capital
(SOR)
|
0.0 |
$20k |
|
519.00 |
37.79 |
Nuveen Cr Strategies Income Com Shs
(JQC)
|
0.0 |
$19k |
|
3.8k |
5.11 |
Bilander Acquisition Corp Cl A Com
|
0.0 |
$19k |
|
1.9k |
10.09 |
Nuveen Real Estate Income Fund
(JRS)
|
0.0 |
$19k |
|
2.5k |
7.47 |
Barings Global Short Duration Com cef
(BGH)
|
0.0 |
$18k |
|
1.4k |
12.90 |
First Tr High Income L/s
(FSD)
|
0.0 |
$17k |
|
1.5k |
11.35 |
First Tr Energy Infrastrctr
(FIF)
|
0.0 |
$17k |
|
1.2k |
14.34 |
Franklin Templeton
(FTF)
|
0.0 |
$17k |
|
2.7k |
6.18 |
Redwoods Acquisition Corp
(RWOD)
|
0.0 |
$16k |
|
1.6k |
10.33 |
Flaherty & Crumrine/Claymore Preferred S
(FFC)
|
0.0 |
$16k |
|
1.2k |
13.84 |
Black Mountain Acq Corp Cl A Com
|
0.0 |
$16k |
|
1.5k |
10.39 |
New Providence Acqsitn Corp Class A Com
(NPAB)
|
0.0 |
$16k |
|
1.5k |
10.40 |
Accretion Acquisition Corp
|
0.0 |
$16k |
|
1.5k |
10.32 |
Frontier Investment Corp Class A Ord Shs
|
0.0 |
$15k |
|
1.5k |
10.22 |
Morgan Stanley Emerging Markets Domestic
(EDD)
|
0.0 |
$15k |
|
3.2k |
4.52 |
Allspring Income Opportunit Inc Oppty Fd
(EAD)
|
0.0 |
$14k |
|
2.2k |
6.33 |
International Media Acquisit Right 99/99/9999
(IMAQR)
|
0.0 |
$14k |
|
100k |
0.14 |
Altitude Acquisition Corp Com Cl A
|
0.0 |
$14k |
|
1.3k |
10.18 |
BlackRock Floating Rate Income Trust
(BGT)
|
0.0 |
$12k |
|
1.1k |
11.21 |
Tpg Pace Beneficial Ii Corp Common Stock
|
0.0 |
$12k |
|
1.2k |
9.97 |
Bynordic Acquisition Corp Class A Com
(BYNO)
|
0.0 |
$11k |
|
1.1k |
10.36 |
Abrdn Global Infra Income Fu Com Shs Ben Int
(ASGI)
|
0.0 |
$11k |
|
611.00 |
17.96 |
Ge Healthcare Technologies I Common Stock
(GEHC)
|
0.0 |
$11k |
|
133.00 |
82.03 |
Nocturne Acquisition Corp Ordinary Shares
(MBTC)
|
0.0 |
$11k |
|
1.0k |
10.87 |
Data Knights Acquisition Cor Class A Com
|
0.0 |
$11k |
|
1.0k |
10.69 |
Schultze Spl Purp Acq Corp I Class A Com
|
0.0 |
$10k |
|
1.0k |
10.29 |
Liv Capital Acquisitn Corp I Class A Ord Shs
|
0.0 |
$10k |
|
983.00 |
10.45 |
Nextera Energy
(NEE)
|
0.0 |
$9.7k |
|
126.00 |
77.08 |
Columbia Seligm Prem Tech Gr
(STK)
|
0.0 |
$9.2k |
|
332.00 |
27.83 |
Monterey Cap Acquisition Cor Class A Com
(MCAC)
|
0.0 |
$9.2k |
|
900.00 |
10.26 |
Liberty Media Corp Del Com A Siriusxm
|
0.0 |
$8.8k |
|
313.00 |
28.09 |
Skillsoft Corp *w Exp 06/11/202
(SKILW)
|
0.0 |
$8.6k |
|
34k |
0.25 |
Tristar Acquisition I Corp Cl A Ord Shs
(TRIS)
|
0.0 |
$8.3k |
|
800.00 |
10.33 |
Corsair Partnering Corp Shs Cl A
|
0.0 |
$8.2k |
|
803.00 |
10.21 |
Sprott Focus Tr
(FUND)
|
0.0 |
$8.0k |
|
994.00 |
8.09 |
Fortune Rise Acquisition Cor Cl A
(FRLA)
|
0.0 |
$8.0k |
|
750.00 |
10.66 |
Welsbach Tech Metals Acqu
(WTMA)
|
0.0 |
$7.3k |
|
700.00 |
10.38 |
Spdr Ser Tr Bloomberg Emergi
(EBND)
|
0.0 |
$7.2k |
|
341.00 |
21.22 |
Intuitive Machines *w Exp 02/13/202
(LUNRW)
|
0.0 |
$7.0k |
|
13k |
0.56 |
Prosomnus Common Stock
(OSA)
|
0.0 |
$6.8k |
|
1.3k |
5.21 |
Freshpet
(FRPT)
|
0.0 |
$6.8k |
|
102.00 |
66.19 |
Kkr & Co
(KKR)
|
0.0 |
$6.7k |
|
127.00 |
52.52 |
Trine Ii Acquisition Corp Cl A Ord Shs
|
0.0 |
$6.5k |
|
620.00 |
10.46 |
Allianzgi Conv & Income Fd Ii
(NCZ)
|
0.0 |
$6.0k |
|
2.0k |
3.00 |
Cohen & Steers Tax Advan P
(PTA)
|
0.0 |
$5.8k |
|
327.00 |
17.87 |
Ys Biopharma *w Exp 03/15/202
(YSBPW)
|
0.0 |
$5.8k |
|
38k |
0.16 |
Aimfinity Investment Corp I *w Exp 04/21/202
(AIMAW)
|
0.0 |
$5.8k |
|
80k |
0.07 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
0.0 |
$5.3k |
|
2.0k |
2.66 |
Enterprise 4.0 Tec Acqstn Class A Ord Shs
|
0.0 |
$5.3k |
|
505.00 |
10.43 |
Vision Sensing Acquisition C Class A Com
(VSAC)
|
0.0 |
$5.3k |
|
500.00 |
10.50 |
Capitalworks Emng Mkts Acqst Class A Ord Shs
(CMCA)
|
0.0 |
$5.3k |
|
500.00 |
10.50 |
Crescera Cap Acquisition Cor Class A Ord Shs
(CREEF)
|
0.0 |
$5.2k |
|
500.00 |
10.46 |
Cactus Acquisition Corp 1 Lt Class A Ord
(CCTS)
|
0.0 |
$5.2k |
|
500.00 |
10.44 |
Heartland Media Acquisition Cl A Com
|
0.0 |
$5.2k |
|
500.00 |
10.41 |
Fg Merger Corp Common Stock
|
0.0 |
$5.2k |
|
500.00 |
10.40 |
Arya Sciences Acqu Corp Iv Cl A
(ARYD)
|
0.0 |
$5.2k |
|
500.00 |
10.35 |
Freedom Acquisition I Corp Shs Cl A
|
0.0 |
$5.2k |
|
500.00 |
10.32 |
Rf Acquisition Corp Class A Com
(RFAC)
|
0.0 |
$5.1k |
|
500.00 |
10.29 |
Ef Hutton Acquisition Corp I Right 11/18/2027
|
0.0 |
$5.0k |
|
25k |
0.20 |
A Spac Ii Acquisition Corp Ord Shs Cl A
(ASCB)
|
0.0 |
$4.9k |
|
470.00 |
10.39 |
Axios Sustainable Grw Acq Right 99/99/9999
|
0.0 |
$4.8k |
|
25k |
0.19 |
Aptiv SHS
(APTV)
|
0.0 |
$4.7k |
|
42.00 |
112.19 |
Pepperlime Health Acqustn Class A Ord Shs
|
0.0 |
$4.7k |
|
459.00 |
10.18 |
Athena Technology Acq Corp I *w Exp 10/17/202
(ATEK.WS)
|
0.0 |
$4.5k |
|
50k |
0.09 |
Vertical Aerospace *w Exp 09/15/202
(EVTL.WS)
|
0.0 |
$4.3k |
|
25k |
0.17 |
Northview Acquisition Corp Right 99/99/9999
(NVACR)
|
0.0 |
$4.3k |
|
25k |
0.17 |
Acropolis Infrastructure Acq Cl A
|
0.0 |
$4.2k |
|
419.00 |
10.13 |
Knightswan Acquisition Corp Cl A Com
|
0.0 |
$4.2k |
|
405.00 |
10.41 |
Latamgrowth Spac Class A Ord Shs
(LATG)
|
0.0 |
$4.2k |
|
400.00 |
10.47 |
Jackson Acquisition Com Cl A
|
0.0 |
$4.2k |
|
405.00 |
10.30 |
Enphys Acquisition Corp Cl A Ord Shs
(NFYS)
|
0.0 |
$4.1k |
|
401.00 |
10.21 |
Blue Whale Acquisition Corp Class A Ord Shs
|
0.0 |
$4.0k |
|
400.00 |
9.94 |
Wells Fargo & Company
(WFC)
|
0.0 |
$3.8k |
|
101.00 |
37.38 |
Sonder Holdings *w Exp 01/18/202
(SONDW)
|
0.0 |
$3.5k |
|
49k |
0.07 |
Eaton Vance Tax Managed Diversified Eq.
(ETY)
|
0.0 |
$3.5k |
|
300.00 |
11.67 |
Nabors Energy Transition Cor Cl A Com
|
0.0 |
$3.5k |
|
329.00 |
10.50 |
Seastar Medical Holding Corp *w Exp 10/28/202
(ICUCW)
|
0.0 |
$3.4k |
|
40k |
0.08 |
Blackrock Capital Allocation Trust
(BCAT)
|
0.0 |
$3.4k |
|
224.00 |
15.14 |
Ahren Acquisition Corp Class A Ord Shs
|
0.0 |
$3.2k |
|
306.00 |
10.41 |
Rigel Resource Acq Corp Cl A Ord Shs
(RRAC)
|
0.0 |
$3.1k |
|
300.00 |
10.46 |
Globalink Invt
(GLLI)
|
0.0 |
$3.1k |
|
300.00 |
10.40 |
AES Corporation
(AES)
|
0.0 |
$2.9k |
|
122.00 |
24.08 |
Pimco Income Strategy Fund II
(PFN)
|
0.0 |
$2.9k |
|
400.00 |
7.17 |
Lamf Global Ventures Corp I Class A Ord
(LGVC)
|
0.0 |
$2.8k |
|
266.00 |
10.45 |
Pebblebrook Hotel Trust
(PEB)
|
0.0 |
$2.7k |
|
194.00 |
14.04 |
Vahanna Tech Edge Acqstn I C Class A Ord
|
0.0 |
$2.6k |
|
250.00 |
10.45 |
St Energy Transition I Cl A Ord Shs
|
0.0 |
$2.6k |
|
250.00 |
10.38 |
RBC Bearings Incorporated
(RBC)
|
0.0 |
$2.6k |
|
11.00 |
232.73 |
Tio Tech A Class A Ord Shs
|
0.0 |
$2.5k |
|
250.00 |
10.18 |
Redwoods Acquisition Corp Right 03/15/2027
(RWODR)
|
0.0 |
$2.5k |
|
25k |
0.10 |
NiSource
(NI)
|
0.0 |
$2.4k |
|
87.00 |
27.97 |
Oculis Holding Ordinary Shares
(OCS)
|
0.0 |
$2.2k |
|
300.00 |
7.43 |
Western Acqstn Ventures Corp *w Exp 09/01/202
(WAVSW)
|
0.0 |
$2.2k |
|
25k |
0.09 |
Th International *w Exp 09/28/202
|
0.0 |
$2.0k |
|
4.1k |
0.49 |
Forest Road Acquisition Cor *w Exp 01/15/202
|
0.0 |
$2.0k |
|
10k |
0.20 |
Cohen & Steers REIT/P
(RNP)
|
0.0 |
$2.0k |
|
100.00 |
19.51 |
Nuveen Multi-Strategy Income & Growth
(JPC)
|
0.0 |
$1.7k |
|
258.00 |
6.58 |
Amprius Technologies *w Exp 09/14/202
(AMPX.WS)
|
0.0 |
$1.7k |
|
3.4k |
0.50 |
Bridger Aerospace Grp Hldgs *w Exp 01/24/202
(BAERW)
|
0.0 |
$1.6k |
|
10k |
0.16 |
Sarepta Therapeutics
(SRPT)
|
0.0 |
$1.5k |
|
11.00 |
137.82 |
Clarivate Ord Shs
(CLVT)
|
0.0 |
$1.5k |
|
159.00 |
9.39 |
Chewy Cl A
(CHWY)
|
0.0 |
$1.5k |
|
39.00 |
37.38 |
Envestnet
(ENV)
|
0.0 |
$1.2k |
|
21.00 |
58.67 |
NWTN *w Exp 12/31/202
(NWTNW)
|
0.0 |
$1.1k |
|
5.3k |
0.21 |
Innovative Intl Acqusitin Class A Ord
|
0.0 |
$1.1k |
|
100.00 |
10.65 |
Ix Acquisition Corp Class A Ord Shs
(IXAQ)
|
0.0 |
$1.0k |
|
100.00 |
10.29 |
Xpac Acquisition Corp Class A Ord
(ZLS)
|
0.0 |
$1.0k |
|
100.00 |
10.20 |
Coherent Corp
(COHR)
|
0.0 |
$952.000000 |
|
25.00 |
38.08 |
Paramount Global Class B Com
(PARA)
|
0.0 |
$781.000500 |
|
35.00 |
22.31 |
Ault Disruptive Techs Corp
(ADRT)
|
0.0 |
$764.003400 |
|
73.00 |
10.47 |
Cbre Gbl Real Estate Right 04/06/2023
|
0.0 |
$748.923300 |
|
24k |
0.03 |
Becton, Dickinson and
(BDX)
|
0.0 |
$743.000100 |
|
3.00 |
247.67 |
Apollo Strategic Grwt Cptl I Shs Cl A
|
0.0 |
$727.998500 |
|
71.00 |
10.25 |
Gabelli Utility Trust
(GUT)
|
0.0 |
$715.000000 |
|
100.00 |
7.15 |
Black Spade Acquisition Shs Cl A
|
0.0 |
$514.000000 |
|
50.00 |
10.28 |
Ast Spacemobile Com Cl A
(ASTS)
|
0.0 |
$508.000000 |
|
100.00 |
5.08 |
Templeton Emerging Markets Income Fund
(TEI)
|
0.0 |
$507.000000 |
|
100.00 |
5.07 |
Affiliated Managers
(AMG)
|
0.0 |
$426.999900 |
|
3.00 |
142.33 |
JPMorgan Chase & Co.
(JPM)
|
0.0 |
$390.999900 |
|
3.00 |
130.33 |
Global Systems Dynamics Class A Com
(GSDI)
|
0.0 |
$357.999600 |
|
34.00 |
10.53 |
Microchip Technology
(MCHP)
|
0.0 |
$335.000000 |
|
4.00 |
83.75 |
Cutera
(CUTR)
|
0.0 |
$331.000600 |
|
14.00 |
23.64 |
Penn National Gaming
(PENN)
|
0.0 |
$297.000000 |
|
10.00 |
29.70 |
Vroom
|
0.0 |
$271.014800 |
|
302.00 |
0.90 |
Makemytrip Limited Mauritius SHS
(MMYT)
|
0.0 |
$245.000000 |
|
10.00 |
24.50 |
4068594 Enphase Energy
(ENPH)
|
0.0 |
$210.000000 |
|
1.00 |
210.00 |
Mirion Technologies *w Exp 10/20/202
(MIR.WS)
|
0.0 |
$129.000000 |
|
80.00 |
1.61 |
Stride
(LRN)
|
0.0 |
$117.999900 |
|
3.00 |
39.33 |
Bank of America Corporation
(BAC)
|
0.0 |
$86.000100 |
|
3.00 |
28.67 |
Liberty Media Corp Del Com Ser C Frmla
|
0.0 |
$75.000000 |
|
1.00 |
75.00 |
Totalenergies Se Sponsored Ads
(TTE)
|
0.0 |
$59.000000 |
|
1.00 |
59.00 |
Appreciate Holdings Class A Com
(SFRT)
|
0.0 |
$57.000000 |
|
100.00 |
0.57 |
Orion Biotech Opportuntes Class A Ord Shs
|
0.0 |
$51.000000 |
|
5.00 |
10.20 |
Sunpower
(SPWR)
|
0.0 |
$42.000000 |
|
3.00 |
14.00 |
Caravelle International Grou Ord Shs
(CACO)
|
0.0 |
$29.000000 |
|
25.00 |
1.16 |
Valuence Merger Corp I Class A Ord Shs
(VMCA)
|
0.0 |
$11.000000 |
|
1.00 |
11.00 |
Shuaa Partners Acquistn Corp Class A Ord Shs
|
0.0 |
$10.000000 |
|
1.00 |
10.00 |
Acri Capital Acquisition Cor Com Cl A
(ACAC)
|
0.0 |
$10.000000 |
|
1.00 |
10.00 |
Roivant Sciences SHS
(ROIV)
|
0.0 |
$7.000000 |
|
1.00 |
7.00 |
Aeva Technologies *w Exp 03/12/202
(AEVA.WS)
|
0.0 |
$5.997600 |
|
49.00 |
0.12 |
Moolec Science Sa Ordinary Shares
(MLEC)
|
0.0 |
$4.000000 |
|
1.00 |
4.00 |
Ast Spacemobile *w Exp 04/06/202
(ASTSW)
|
0.0 |
$2.000000 |
|
1.00 |
2.00 |
Invitae
(NVTAQ)
|
0.0 |
$1.000000 |
|
1.00 |
1.00 |
Ionq *w Exp 10/01/202
(IONQ.WS)
|
0.0 |
$1.000000 |
|
1.00 |
1.00 |