Industry Peers
Financial Services$1.07TUSDP/E 14.7
$1.07TUSDP/E 14.7
$893.48BUSDP/E 16.0
$631.82BUSDP/E 29.0
$436.85BUSDP/E 28.6
$409.69BUSDP/E 14.3
$346.78BUSDP/E 19.9
$317.70BUSDP/E 19.7
$269.41BUSDP/E 15.7
$291.50BUSDP/E 18.7
$257.97BUSDP/E 13.0
$244.90BUSDP/E 17.7
$233.74BUSDP/E 21.4
$203.68BUSDP/E 19.8
$185.14BUSDP/E 13.5
$181.53BUSDP/E 13.2
$167.83BUSDP/E 13.2
$152.63BUSDP/E 18.1
$160.01BUSDP/E 24.8
$158.94BUSDP/E 18.2
$157.39BUSDP/E 39.8
$138.10BUSDP/E 29.0
$130.32BUSDP/E 11.9
$126.55BUSDP/E 10.7
$127.34BUSDP/E 10.8
$123.33BUSDP/E 9.7
$128.38BUSDP/E 11.2
$123.50BUSDP/E 61.9
$125.24BUSDP/E 18.9
$114.23BUSDP/E 11.2
$119.10BUSDP/E 25.4
$100.04BUSDP/E 15.4
$108.47BUSDP/E 16.8
$107.80BUSDP/E 16.1
$95.28BUSDP/E 12.6
$93.60BUSDP/E 15.3
$98.54BUSDP/E 17.8
$96.34BUSDP/E 13.9
$94.14BUSDP/E 17.0
$93.64BUSDP/E 12.6
$85.36BUSDP/E 12.5
$87.52BUSDP/E 47.0
$85.33BUSDP/E 31.1
$83.71BUSDP/E 19.8
$76.47BUSDP/E 12.1
$79.96BUSDP/E 20.7
$78.57BUSDP/E 32.3
$69.71BUSDP/E 15.9
$73.53BUSDP/E 18.9
$69.61BUSDP/E 13.8
$70.68BUSDP/E 77.1
$66.83BUSDP/E 9.2
$68.20BUSDP/E 9.6
$63.38BUSDP/E 9.6
$68.60BUSDP/E 16.3
$62.04BUSDP/E 11.1
$59.81BUSDP/E 11.9
$62.03BUSDP/E 12.3
$58.08BUSDP/E 8.3
$62.85BUSDP/E 19.8
$57.19BUSDP/E 9.4
$60.12BUSDP/E 5.2
$59.93BUSDP/E 13.5
$56.72BUSDP/E 35.8
$58.13BUSDP/E 19.1
$54.43BUSDP/E 16.4
$50.81BUSDP/E 13.5
$49.61BUSDP/E 13.7
$51.42BUSDP/E 13.5
$48.77BUSDP/E 13.1
$47.60BUSDP/E 21.5
$49.81BUSDP/E 18.5
$44.32BUSDP/E 19.3
$44.85BUSDP/E 17.3
$46.74BUSDP/E 17.1
$42.66BUSDP/E 10.1
$46.15BUSDP/E 24.6
$42.49BUSDP/E 33.9
$39.30BUSDP/E 10.5
$44.41BUSDP/E 20.5
$40.84BUSDP/E 12.4
$41.98BUSDP/E 33.0
$38.32BUSDP/E 12.6
$41.68BUSD
$41.44BUSDP/E 11.5
$40.37BUSDP/E 13.4
$39.55BUSDP/E 55.2
$35.96BUSDP/E 12.5
$35.48BUSDP/E 12.4
$39.79BUSDP/E 20.8
$36.17BUSDP/E 7.9
$32.98BUSDP/E 10.4
$37.56BUSDP/E 52.5
$37.47BUSDP/E 8.0
$36.91BUSDP/E 10.9
$37.97BUSDP/E 15.7
$36.27BUSDP/E 9.3
$35.64BUSDP/E 13.5
$32.99BUSDP/E 12.1
$32.71BUSDP/E 14.5
$34.16BUSDP/E 13.1
$34.85BUSDP/E 8.1
$31.20BUSDP/E 10.0
$29.69BUSDP/E 38.7
$30.73BUSDP/E 13.0
$32.19BUSDP/E 18.2
$30.29BUSDP/E 10.5
$28.15BUSDP/E 20.3
$30.43BUSDP/E 3.4
$30.17BUSDP/E 14.6
$27.07BUSDP/E 11.6
$29.37BUSDP/E 16.5
$27.77BUSDP/E 4.7
$27.45BUSDP/E 8.7
$27.60BUSDP/E 10.2
$25.98BUSDP/E 14.8
$25.05BUSDP/E 11.1
$26.08BUSDP/E 14.8
$25.67BUSDP/E 7.9
$24.31BUSDP/E 11.3
$25.17BUSDP/E 12.2
$24.96BUSDP/E 14.2
$24.53BUSDP/E 12.2
$22.96BUSDP/E 17.8
$22.16BUSDP/E 5.8
$23.78BUSDP/E 13.7
$21.59BUSDP/E 5.6
$23.05BUSDP/E 15.3
$23.03BUSDP/E 14.2
$21.77BUSDP/E 18.4
$22.57BUSDP/E 25.4
$22.54BUSDP/E 11.3
$22.20BUSDP/E 38.5
$21.01BUSDP/E 23.9
$20.95BUSDP/E 20.1
$20.94BUSDP/E 23.7
$19.68BUSDP/E 17.8
$19.04BUSDP/E 13.3
$18.84BUSDP/E 11.9
$18.34BUSDP/E 15.4
$18.31BUSDP/E 10.7
$17.70BUSDP/E 12.8
$17.10BUSDP/E 35.9
$17.90BUSDP/E 13.1
$16.03BUSDP/E 18.5
$16.46BUSDP/E 14.6
$17.30BUSDP/E 15.1
$16.34BUSDP/E 13.5
$16.05BUSDP/E 9.8
$16.87BUSDP/E 24.8
$15.97BUSDP/E 9.2
$15.92BUSDP/E 11.0
$15.78BUSDP/E 7.6
$15.29BUSDP/E 9.2
$14.88BUSDP/E 15.5
$14.83BUSDP/E 30.6
$14.69BUSDP/E 13.1
$14.79BUSDP/E 21.0
$14.70BUSDP/E 12.0
$14.41BUSDP/E 9.0
BG
BAWAG Group AG$14.40BUSDP/E 16.7
$14.26BUSDP/E 11.6
$14.17BUSDP/E 12.2
$14.89BUSDP/E 168.4
$14.11BUSDP/E 16.1
$14.78BUSDP/E 28.1
$14.66BUSDP/E 13.5
$13.83BUSDP/E 12.8
PHYS
Sprott Physical Gold Trust$14.82BUSDP/E 3.4
$14.16BUSDP/E 19.2
$13.97BUSDP/E 11.1
$12.54BUSDP/E 20.6
$13.05BUSDP/E 17.6
$13.66BUSDP/E 19.9
$13.64BUSDP/E 12.2
$13.61BUSDP/E 11.3
$13.42BUSDP/E 10.3
$13.36BUSD
$13.21BUSDP/E 70.6
$13.54BUSD
$13.11BUSDP/E 18.8
$13.07BUSDP/E 13.5
$12.21BUSDP/E 12.4
$12.85BUSDP/E 11.0
$12.78BUSDP/E 70.0
$13.13BUSDP/E 16.0
$12.70BUSDP/E 10.5
$12.03BUSDP/E 10.5
$11.50BUSDP/E 23.5
$12.47BUSDP/E 16.5
$13.82BUSDP/E 4.9
$12.36BUSD
$12.22BUSDP/E 12.4
$12.19BUSD
$12.43BUSDP/E 17.7
$12.00BUSDP/E 21.0
$12.00BUSDP/E 12.7
$11.24BUSDP/E 14.2
$11.84BUSDP/E 19.4
PSLV
Sprott Physical Silver Trust$11.93BUSDP/E 1.3
$11.51BUSD
$11.48BUSDP/E 13.1
$11.18BUSDP/E 14.2
$11.14BUSD
$10.29BUSD
$10.79BUSDP/E 24.3
$10.78BUSDP/E 13.4
$10.75BUSDP/E 12.4
$10.69BUSDP/E 15.2
$10.69BUSDP/E 12.3
$9.94BUSDP/E 10.7
$9.92BUSDP/E 17.2
$10.37BUSD
$10.05BUSDP/E 10.6
$9.91BUSDP/E 13.2
$9.82BUSDP/E 9.9
$9.74BUSDP/E 10.7
$9.59BUSDP/E 27.4
$9.06BUSDP/E 10.1
$9.53BUSDP/E 22.2
$9.48BUSDP/E 14.7
$9.31BUSDP/E 43.0
$8.46BUSDP/E 29.7
$8.74BUSDP/E 67.4
$8.68BUSDP/E 27.9
$9.13BUSDP/E 12.4
$9.40BUSDP/E 24.5
$8.63BUSDP/E 12.9
$8.99BUSDP/E 8.5
$8.96BUSDP/E 13.9
$8.78BUSDP/E 11.8
$8.77BUSDP/E 9.3
$8.25BUSDP/E 11.7
$9.60BUSDP/E 6.4
$8.10BUSDP/E 10.5
$8.13BUSDP/E 16.2
$8.33BUSDP/E 13.9
$8.25BUSDP/E 13.9
$8.17BUSDP/E 13.6
$7.75BUSDP/E 11.3
$8.10BUSDP/E 13.2
$7.99BUSD
$7.16BUSDP/E 16.9
$7.89BUSDP/E 13.9
$8.72BUSDP/E 4.8
$7.57BUSDP/E 8.0
$7.45BUSD
$6.73BUSDP/E 11.5
$8.18BUSDP/E 7.3
$7.36BUSDP/E 10.6
$6.77BUSDP/E 25.3
$7.32BUSDP/E 13.2
CEF
Sprott Physical Gold and Silver Trust$7.54BUSDP/E 1.9
$6.93BUSDP/E 214.3
$6.89BUSDP/E 17.7
$7.16BUSDP/E 13.7
$6.73BUSDP/E 19.6
$6.53BUSDP/E 15.8
$7.06BUSDP/E 16.5
$6.67BUSDP/E 17.7
$6.60BUSDP/E 12.0
$6.93BUSDP/E 4.0
$7.65BUSDP/E 4.2
$6.85BUSDP/E 10.3
$6.77BUSDP/E 8.7
$6.76BUSDP/E 11.7
$6.32BUSDP/E 15.8
$7.41BUSDP/E 10.2
$6.25BUSDP/E 10.8
$6.55BUSDP/E 23.5
$6.18BUSDP/E 6.8
$5.98BUSDP/E 17.5
$6.03BUSDP/E 18.0
$6.55BUSDP/E 23.1
$5.80BUSDP/E 22.9
$6.29BUSDP/E 12.8
$6.29BUSD
$5.93BUSDP/E 12.9
$6.25BUSDP/E 22.2
$6.14BUSDP/E 12.9
$6.06BUSDP/E 34.2
$5.57BUSDP/E 16.6
$6.05BUSDP/E 9.4
$6.04BUSDP/E 14.4
$5.64BUSDP/E 9.7
$5.95BUSDP/E 13.9
$5.93BUSDP/E 7.1
$5.92BUSDP/E 15.0
$5.59BUSDP/E Infinity
$5.56BUSDP/E 10.4
$5.52BUSDP/E 8.1
$5.84BUSDP/E 17.4
$5.83BUSDP/E 15.7
$5.79BUSDP/E 11.8
$5.75BUSDP/E 10.6
$5.72BUSDP/E 8.6
$5.71BUSDP/E 13.0
$5.33BUSDP/E 16.7
$5.78BUSDP/E 8.9
$5.28BUSD
$5.56BUSDP/E 8.3
$5.51BUSDP/E 12.4
$5.16BUSDP/E 7.6
$5.39BUSDP/E 17.6
$5.37BUSDP/E 11.5
$5.36BUSDP/E 24.7
$5.34BUSDP/E 20.0
$5.34BUSD
$5.32BUSDP/E 15.3
$5.22BUSDP/E 18.8
$5.19BUSDP/E 15.2
$5.19BUSD
$5.03BUSDP/E 12.8
$4.63BUSDP/E 14.8
$5.00BUSDP/E 97.7
$4.88BUSDP/E 18.5
$4.87BUSDP/E 21.0
$4.86BUSDP/E 8.5
$4.60BUSDP/E 8.7
$4.85BUSDP/E 23.4
$4.79BUSDP/E 11.6
$4.78BUSDP/E 51.6
$4.75BUSDP/E 11.4
$4.73BUSDP/E 10.6
$4.43BUSDP/E 7.6
$4.31BUSDP/E 16.6
$4.63BUSDP/E 14.1
$4.63BUSDP/E 10.5
$4.61BUSDP/E 11.8
$4.56BUSDP/E 11.4
$4.29BUSDP/E 14.6
$4.28BUSDP/E 24.5
$4.50BUSDP/E 13.9
$4.50BUSDP/E 6.6
$4.39BUSD
$4.33BUSDP/E 8.9
$4.80BUSDP/E 25.1
$4.04BUSDP/E 8.9
$4.28BUSDP/E 10.9
$4.24BUSDP/E 8.6
$3.85BUSDP/E 19.8
$4.31BUSDP/E 5.2
$4.16BUSD
$4.14BUSDP/E 12.7
$4.13BUSDP/E 12.7
$4.10BUSDP/E 12.5
$3.70BUSDP/E 19.6
$4.09BUSDP/E 11.7
$4.08BUSDP/E 9.3
$4.05BUSDP/E 16.7
$4.03BUSDP/E 13.4
$4.01BUSD
$3.66BUSDP/E 10.7
$3.99BUSDP/E 18.3
$3.99BUSDP/E 13.7
$3.94BUSDP/E 47.8
BTS
BTV Vier Länder Bank AG$3.71BUSDP/E 20.8
$3.89BUSDP/E 14.4
$3.66BUSDP/E 14.2
$3.85BUSDP/E 24.8
$3.84BUSDP/E 15.6
$3.76BUSDP/E 4.8
$3.68BUSDP/E 12.4
$3.67BUSDP/E 14.1
$3.46BUSD
$3.64BUSDP/E 11.6
$3.35BUSDP/E 22.4
$3.62BUSD
$3.56BUSDP/E 17.9
$3.53BUSDP/E 28.3
$3.52BUSDP/E 12.7
$3.50BUSDP/E 6.8
$3.50BUSDP/E 16.2
$3.29BUSDP/E 24.3
$3.47BUSDP/E 41.4
$3.45BUSDP/E 11.6
$3.16BUSDP/E 15.5
$3.23BUSDP/E 18.0
$3.20BUSDP/E 12.8
$3.32BUSDP/E 18.4
$3.12BUSDP/E 72.3
$3.29BUSD
$2.98BUSDP/E 11.2
$3.28BUSDP/E 17.3
$3.27BUSDP/E 16.6
$3.26BUSDP/E 6.7
$3.07BUSDP/E 19.3
$3.24BUSDP/E 16.5
$3.23BUSDP/E 4.5
$3.32BUSDP/E 25.3
$3.22BUSDP/E 16.0
$3.20BUSDP/E 16.0
$3.15BUSDP/E 16.6
$3.14BUSDP/E 28.9
$3.14BUSDP/E 21.7
$2.88BUSDP/E 16.3
$3.12BUSDP/E 79.6
$2.95BUSDP/E 28.4
$3.05BUSDP/E 6.9
$3.05BUSDP/E 9.9
$3.04BUSDP/E 6.2
$2.80BUSDP/E 19.7
$3.00BUSDP/E 8.0
$2.81BUSDP/E 21.1
$2.80BUSD
$2.72BUSDP/E 11.9
$2.72BUSDP/E 18.5
HICL
HICL Infrastructure PLC Ord$2.76BUSDP/E 9.7
$2.91BUSDP/E 8.6
$2.91BUSDP/E 29.7
$2.88BUSDP/E 6.9
$2.83BUSDP/E 8.5
$2.56BUSDP/E 10.3
$2.82BUSDP/E 20.2
$2.59BUSDP/E 14.5
$2.81BUSD
$2.80BUSDP/E 42.9
$2.64BUSDP/E 522.0
$2.79BUSDP/E 12.4
$2.84BUSDP/E 32.6
$2.73BUSDP/E 43.5
$3.02BUSDP/E 5.9
$2.71BUSDP/E 47.0
$2.56BUSDP/E 118.0
$2.70BUSDP/E 12.2
$2.55BUSDP/E 19.8
$2.68BUSDP/E 12.6
$2.66BUSDP/E 9.9
$2.39BUSDP/E 10.5
ANIM
Anima Holding SpA$2.46BUSDP/E 8.8
$2.59BUSDP/E 21.4
$2.44BUSDP/E 10.5
$2.56BUSDP/E 28.3
$2.41BUSDP/E 25.7
$2.53BUSDP/E 13.8
$2.53BUSDP/E 11.8
$2.52BUSDP/E 5.9
$2.48BUSDP/E 10.0
$2.47BUSDP/E 8.7
$2.47BUSDP/E 12.0
$2.46BUSDP/E 42.3
NIQ
NIQ Global Intelligence plc$2.42BUSD
$2.40BUSDP/E 12.4
$2.30BUSDP/E 12.2
$2.30BUSDP/E 11.4
$2.30BUSD
$2.29BUSDP/E 14.9
$2.29BUSD
$2.26BUSDP/E 5.3
EIT-UN
Canoe EIT Income$2.33BUSDP/E 7.5
$2.25BUSDP/E 7.3
$2.23BUSDP/E 7.7
$2.23BUSDP/E 6.1
$2.22BUSDP/E 12.8
$2.21BUSDP/E 15.4
$2.21BUSDP/E 6.2
$2.21BUSDP/E 13.1
$2.20BUSDP/E 6.8
$2.19BUSDP/E 16.3
$2.07BUSDP/E 10.0
$1.97BUSDP/E 8.0
$2.00BUSDP/E 7.6
$2.00BUSDP/E 7.3
$2.10BUSDP/E 5.0
CLDN
Caledonia Investments Ord$1.98BUSDP/E 14.2
$2.09BUSDP/E 11.1
$1.96BUSDP/E 7.5
$1.89BUSDP/E 8.5
$2.07BUSDP/E 36.1
$2.05BUSDP/E 13.3
$2.05BUSDP/E 10.0
$2.04BUSDP/E 12.7
$2.02BUSDP/E 6.3
$1.83BUSD
$2.00BUSDP/E 16.6
$2.00BUSDP/E 17.5
$1.99BUSDP/E 4.5
$1.98BUSDP/E 18.9
$1.98BUSDP/E 10.6
$2.19BUSDP/E 10.2
$1.93BUSDP/E 12.3
$1.81BUSDP/E 13.0
$1.76BUSDP/E 5.7
$1.80BUSDP/E 15.3
$1.90BUSDP/E 31.6
$1.74BUSDP/E 9.4
$1.87BUSD
$1.87BUSD
$1.87BUSDP/E 6.8
$1.86BUSDP/E 15.4
$1.77BUSDP/E 7.6
$1.70BUSD
$1.86BUSDP/E 7.1
$1.85BUSDP/E 14.5
$1.76BUSDP/E 8.9
$1.74BUSDP/E 14.9
$1.82BUSDP/E 10.3
$1.82BUSDP/E 26.2
$1.80BUSDP/E 63.6
$1.77BUSDP/E 11.1
$1.75BUSDP/E 15.0
$1.75BUSDP/E 13.6
$1.75BUSDP/E 12.8
$1.73BUSDP/E 5.3
$1.72BUSDP/E 5.7
$1.72BUSDP/E 13.6
$1.72BUSD
$1.72BUSDP/E 9.9
$1.71BUSDP/E 24.4
$1.71BUSDP/E 13.5
$1.71BUSDP/E 7.7
$1.70BUSDP/E 10.1
$1.69BUSDP/E 36.0
$1.59BUSDP/E 8.8
$1.68BUSDP/E 17.9
$1.66BUSDP/E 11.8
$1.65BUSDP/E 6.6
$1.65BUSDP/E 5.9
$1.64BUSDP/E 20.4
BCAT
BlackRock Capital Allocation Term Trust$1.64BUSDP/E 7.4
$1.54BUSDP/E 25.6
$1.52BUSDP/E 21.7
$1.46BUSDP/E 13.6
$1.51BUSDP/E 6.2
$1.59BUSDP/E 19.9
$1.59BUSDP/E 12.1
$1.58BUSDP/E 14.5
$1.58BUSDP/E 11.8
$1.43BUSDP/E 10.2
$1.56BUSDP/E 8.3
$1.51BUSDP/E 1.1
$1.55BUSD
$1.47BUSDP/E 11.2
$1.55BUSDP/E 38.1
$1.41BUSD
$1.54BUSDP/E 64.6
$1.54BUSDP/E 36.2
$1.53BUSDP/E 14.4
$1.53BUSDP/E 5.7
ECAT
BlackRock ESG Capital Allocation Term Trust$1.53BUSDP/E 7.2
$1.51BUSDP/E 8.9
$1.50BUSDP/E 4.3
$1.42BUSDP/E 4.0
$1.39BUSDP/E 33.3
$1.38BUSDP/E 14.6
$1.37BUSDP/E 11.4
$1.49BUSDP/E 13.9
$1.44BUSD
$1.44BUSDP/E 16.4
SEQI
Sequoia Economic Infrastructure Income Fund Limited$1.35BUSDP/E 12.1
$1.43BUSDP/E 12.1
NFJ
Virtus Dividend, Interest & Premium Strategy Fund$1.41BUSDP/E 9.4
$1.40BUSDP/E 7.6
$1.32BUSDP/E 16.6
$1.39BUSDP/E 13.2
$1.38BUSDP/E 9.3
$1.42BUSDP/E 8.4
$1.36BUSDP/E 13.2
$1.35BUSDP/E 12.1
$1.27BUSDP/E 18.6
$1.34BUSDP/E 8.0
$1.26BUSDP/E 21.6
$1.31BUSDP/E 15.4
$1.31BUSDP/E 10.3
$1.23BUSDP/E 13.2
$1.29BUSDP/E 19.8
$1.22BUSDP/E 8.7
$1.29BUSDP/E 12.4
$1.32BUSDP/E 130.6
MSDL
Morgan Stanley Direct Lending Fund$1.27BUSDP/E 14.9
$1.21BUSDP/E 8.9
$1.20BUSDP/E 8.2
$1.27BUSDP/E 4.3
$1.27BUSDP/E 12.0
$1.20BUSDP/E 10.9
NBXG
Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.$1.26BUSDP/E 3.9
$1.19BUSDP/E 1.7
$1.18BUSDP/E 10.1
$1.24BUSDP/E 33.7
$1.23BUSDP/E 49.8
$1.23BUSDP/E 22.4
$1.12BUSDP/E 16.5
UNC
United Corporations Ord$1.25BUSDP/E 4.9
$1.21BUSDP/E 12.0
$1.21BUSDP/E 13.1
$1.34BUSDP/E 4.6
HQH
Abrdn Healthcare Investors$1.20BUSDP/E 4.7
$1.19BUSDP/E 14.2
$1.32BUSDP/E 8.1
$1.12BUSDP/E 11.9
$1.18BUSDP/E 13.7
$1.21BUSDP/E 2.8
$1.10BUSDP/E 11.8
$1.05BUSDP/E 9.2
$1.14BUSDP/E 14.4
$1.14BUSDP/E 7.2
GROW
Molten Ventures Plc$1.08BUSDP/E 8.4
$1.14BUSDP/E 23.3
$1.14BUSDP/E 6.9
$1.14BUSDP/E 6.0
$1.12BUSDP/E 12.5
$1.11BUSD
$1.01BUSDP/E 19.0
$1.10BUSDP/E 11.0
FPF
First Trust Intermediate Duration Preferred & Income Fund$1.09BUSDP/E 9.1
BPCR
BioPharma Credit Ord$1.08BUSDP/E 8.8
$1.08BUSDP/E 17.4
$1.08BUSDP/E 15.9
$1.02BUSDP/E 14.8
$1.07BUSDP/E 14.9
$1.07BUSDP/E 5.7
$1.05BUSDP/E 14.6
$1.05BUSDP/E 11.6
$1.05BUSDP/E 5.9
$1.04BUSDP/E 14.0
$1.04BUSDP/E 40.5
$1.04BUSDP/E 14.8
$1.02BUSDP/E 47.3
$1.02BUSD
BTX
BlackRock Innovation and Growth Term Trust$1.02BUSDP/E 23.6
$1.02BUSD
$1.01BUSDP/E 4.9
$1.01BUSDP/E 5.4
$1.04BUSD
$1.01BUSDP/E 1.5
$1.01BUSDP/E 15.0
$1.01BUSDP/E 12.7
$948.86MUSDP/E 12.3
$1.00BUSDP/E 19.3
$1.00BUSDP/E 3.5
$994.65MUSDP/E 11.7
$940.30MUSDP/E 198.3
$991.77MUSDP/E 12.6
$991.03MUSDP/E 19.3
$986.63MUSDP/E 40.5
$985.24MUSDP/E 10.7
$982.12MUSD
$923.20MUSDP/E 17.0
ICGT
ICG Enterprise Trust Ord$925.83MUSD
$975.36MUSDP/E 16.9
$920.18MUSDP/E 14.7
$970.18MUSDP/E 12.4
$886.43MUSD
$966.64MUSDP/E 17.4
$963.74MUSDP/E 10.0
RVI
Robinhood Ventures Fund I$959.10MUSD
$958.76MUSDP/E 6.2
$955.80MUSDP/E 12.0
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund$952.93MUSDP/E 6.4
$1.05BUSDP/E 6.8
$897.25MUSDP/E 280.5
$944.44MUSDP/E 9.2
$941.72MUSDP/E 15.8
$936.58MUSDP/E 6.0
$882.96MUSDP/E 9.1
$927.26MUSD
$926.21MUSDP/E 8.2
$954.46MUSDP/E 4.6
BMEZ
BlackRock Health Sciences Term Trust$925.65MUSDP/E 5.8
$924.69MUSDP/E 33.1
$921.21MUSDP/E 15.3
$1.01BUSDP/E 14.7
$862.24MUSDP/E 10.6
$835.43MUSDP/E 22.6
$905.21MUSDP/E 11.2
$903.75MUSDP/E 28.3
$903.51MUSDP/E 8.6
$901.03MUSDP/E 10.6
$899.35MUSDP/E 11.3
$897.06MUSDP/E 25.0
$846.20MUSD
$844.83MUSDP/E 16.8
$890.44MUSDP/E 106.1
$839.09MUSDP/E 20.5
$833.36MUSDP/E 11.8
$877.23MUSDP/E 9.2
$876.96MUSDP/E 13.6
$786.97MUSDP/E 12.8
$869.08MUSDP/E 15.6
$862.76MUSDP/E 10.0
$861.81MUSD
$848.42MUSDP/E 8.9
$847.08MUSDP/E 9.5
$841.64MUSDP/E 16.9
$840.38MUSDP/E 15.7
$794.95MUSDP/E 29.9
$833.77MUSDP/E 12.1
$830.44MUSDP/E 13.8
$829.82MUSDP/E 35.9
$827.52MUSDP/E 37.2
$824.90MUSDP/E 3.9
$824.16MUSD
IIG
Intuitive Investments Group PLC Ord$780.35MUSDP/E 4.3
$823.13MUSDP/E 12.7
$820.01MUSDP/E 18.7
$819.67MUSDP/E 12.4
$772.11MUSDP/E 1000.0
$770.53MUSDP/E 13.2
$807.57MUSDP/E 11.8
$807.25MUSDP/E 163.3
$799.08MUSDP/E 9.3
$792.33MUSD
$790.12MUSDP/E 14.8
MEGI
NYLI CBRE Global Infrastructure Megatrends Term Fund$785.92MUSDP/E 7.3
$785.59MUSDP/E 8.1
DXYZ
Destiny Tech100 Inc.$780.23MUSDP/E 7.2
$778.29MUSD
$777.12MUSDP/E 10.5
$773.19MUSDP/E 3.9
$732.55MUSD
$732.46MUSDP/E 13.1
$769.19MUSDP/E 29.2
$792.38MUSDP/E 11.6
$767.47MUSDP/E 10.8
$767.45MUSD
$726.98MUSDP/E 12.4
$761.96MUSDP/E 10.9
$761.27MUSDP/E 10.1
$758.78MUSDP/E 12.1
$697.49MUSDP/E 12.4
$753.22MUSDP/E 11.4
$713.05MUSDP/E 9.5
$751.37MUSDP/E 8.5
THQ
Abrdn Healthcare Opportunities Fund$747.95MUSD
$742.07MUSDP/E 2.4
$702.43MUSDP/E 16.8
$740.30MUSDP/E 24.5
$757.04MUSDP/E 14.4
$756.19MUSD
$733.37MUSDP/E 10.7
$733.19MUSDP/E 15.1
$732.47MUSDP/E 29.0
$729.10MUSDP/E 12.4
$725.42MUSDP/E 6.3
$722.22MUSDP/E 6.7
$715.43MUSDP/E 17.3
$677.23MUSD
$713.71MUSDP/E 5.1
$712.38MUSDP/E 11.4
$788.08MUSDP/E 3.0
$642.16MUSDP/E 9.1
$730.65MUSDP/E 12.1
$706.44MUSDP/E 11.7
$702.29MUSDP/E 11.3
$662.25MUSDP/E 8.6
$698.36MUSDP/E 4.3
$696.44MUSDP/E 6.3
$696.00MUSDP/E 6.3
TBLD
Thornburg Income Builder Opportunities Trust$693.93MUSDP/E 4.9
$693.86MUSDP/E 6.1
$688.11MUSDP/E 8.0
$652.11MUSDP/E 11.0
$686.55MUSDP/E 13.1
$686.54MUSD
$706.57MUSDP/E 4.6
$702.17MUSDP/E 2.2
$681.30MUSDP/E 37.5
$677.38MUSDP/E 13.2
$676.90MUSDP/E 10.3
$674.14MUSDP/E 10.4
$638.97MUSDP/E 12.0
$673.94MUSD
$673.64MUSDP/E 12.1
DLY
DoubleLine Yield Opportunities Fund$667.90MUSDP/E 23.7
$667.84MUSD
$667.11MUSDP/E 13.1
$666.11MUSDP/E 7.4
$663.97MUSDP/E 7.8
$737.39MUSDP/E 7.9
$662.36MUSD
$660.57MUSDP/E 28.7
$656.44MUSD
$654.41MUSDP/E 6.4
$618.40MUSDP/E 9.2
$650.71MUSDP/E 11.1
$650.45MUSDP/E 26.6
$650.02MUSDP/E 12.7
$649.99MUSDP/E 13.0
$615.05MUSDP/E 10.9
$591.75MUSDP/E 5.2
DMII
Drugs Made In America Acquisition II Corp.$643.37MUSDP/E 72.1
$641.84MUSDP/E 8.3
$603.27MUSDP/E 19.7
BRGE
BlackRock Greater Europe Ord$601.61MUSDP/E 305.0
$599.74MUSDP/E 12.0
$632.68MUSDP/E 15.4
$598.79MUSDP/E 10.3
$645.81MUSDP/E 3.9
$626.13MUSDP/E 9.2
$625.83MUSDP/E 25.2
$575.63MUSDP/E 22.6
NDMO
Nuveen Dynamic Municipal Opportunities Fund$620.76MUSDP/E 41.6
EVER
Evergent Investments SA$613.96MUSDP/E 10.0
$581.04MUSDP/E 9.3
$612.14MUSDP/E 37.9
$611.53MUSDP/E 6.0
$608.92MUSDP/E 112.2
$607.91MUSDP/E 14.0
$607.12MUSDP/E 13.4
$606.70MUSD
$603.51MUSDP/E 10.3
$602.10MUSDP/E 13.7
$600.35MUSD
$598.19MUSDP/E 31.8
ADKO
Addiko Bank AG$566.04MUSDP/E 11.8
NMCO
Nuveen Municipal Credit Opportunities Fund$595.99MUSDP/E 538.0
$595.26MUSDP/E 11.8
$593.49MUSDP/E 9.3
CEPF
Cantor Equity Partners IV, Inc.$592.07MUSDP/E 57.6
$586.58MUSDP/E 3.1
$584.44MUSD
$584.19MUSDP/E 12.1
$583.78MUSDP/E 9.8
$581.93MUSDP/E 10.4
$577.72MUSD
HQL
Abrdn Life Sciences Investors$574.41MUSDP/E 2.8
$572.45MUSDP/E 11.7
$521.08MUSD
$568.04MUSDP/E 260.0
$566.93MUSDP/E 14.1
NAIT
North American Income Trust Ord$537.27MUSDP/E 14.9
AEXA
American Exceptionalism Acquisition Corp. A$565.34MUSD
$564.91MUSDP/E 32.2
$564.55MUSDP/E 33.6
$510.67MUSDP/E 8.8
$533.54MUSDP/E 8.3
$561.13MUSDP/E 4.7
$532.39MUSDP/E 16.4
$507.24MUSDP/E 5.6
$560.31MUSDP/E 10.4
KRNY
Kearny Financial Corp.$559.47MUSDP/E 15.6
$557.54MUSDP/E 6.0
DBCA
D. Boral Acquisition I Corp.$555.37MUSD
NML
Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.$551.86MUSDP/E 108.2
$551.14MUSDP/E 33.2
$522.40MUSDP/E 6.0
$547.16MUSDP/E 11.0
$493.81MUSDP/E 10.1
$543.46MUSDP/E 31.0
$542.82MUSDP/E 34.8
$534.71MUSDP/E 11.5
$533.14MUSDP/E 3.0
$531.80MUSDP/E 11.9
$529.37MUSDP/E 29.4
$529.09MUSDP/E 6.3
$528.49MUSD
$526.27MUSDP/E 6.9
$496.80MUSDP/E 14.7
$522.13MUSDP/E 10.3
$520.13MUSDP/E 40.7
THW
Abrdn World Healthcare Fund$515.85MUSDP/E 6.0
$488.30MUSDP/E 24.7
$510.89MUSDP/E 11.8
$510.16MUSDP/E 6.3
$508.77MUSDP/E 6.1
$508.04MUSDP/E 13.0
$504.48MUSDP/E 42.7
$504.20MUSDP/E 16.8
$477.10MUSD
$518.67MUSD
$501.36MUSDP/E 754.0
$500.49MUSD
$499.64MUSDP/E 13.2
FTHY
First Trust High Yield Opportunities 2027 Term Fund$499.01MUSDP/E 13.2
$472.23MUSDP/E 13.7
MEVO
M Evo Global Acquisition Corp II$496.50MUSD
$495.52MUSDP/E 7.8
$451.24MUSDP/E 10.8
$492.61MUSDP/E 10.8
$506.42MUSDP/E 3.9
$490.01MUSDP/E 5.6
$488.98MUSDP/E 8.2
$457.64MUSD
$482.56MUSD
$482.14MUSD
$481.65MUSD
$479.17MUSDP/E 10.0
$478.84MUSDP/E 9.4
$476.17MUSD
$476.02MUSDP/E 15.0
$475.30MUSDP/E 52.0
$449.51MUSDP/E 10.4
$474.16MUSD
$488.44MUSD
$447.95MUSD
$469.84MUSDP/E 8.8
$445.39MUSDP/E 11.2
GTEN
Gores Holdings X, Inc.$469.68MUSDP/E 61.3
$443.27MUSDP/E 12.7
$441.08MUSDP/E 18.8
$463.31MUSDP/E 33.4
$462.13MUSD
$460.69MUSDP/E 11.6
$459.44MUSDP/E 16.6
$459.37MUSDP/E 12.2
KIO
KKR Income Opportunities Fund$457.80MUSDP/E 21.1
NMAI
Nuveen Multi-Asset Income Fund$456.59MUSDP/E 5.6
$450.58MUSDP/E 11.3
$450.28MUSDP/E 13.3
$447.52MUSDP/E 8.6
$446.74MUSDP/E 10.0
$495.00MUSDP/E 2.5
$445.32MUSDP/E 7.4
$443.92MUSDP/E 12.6
KBON
Karbon Capital Partners Corp.$443.23MUSD
$440.97MUSDP/E 1105.0
$397.89MUSDP/E 11.8
$415.85MUSDP/E 19.8
$415.76MUSDP/E 8.0
$438.30MUSDP/E 11.5
IEAG
Infinite Eagle Acquisition Corp.$437.81MUSD
$437.29MUSD
$437.03MUSD
$436.74MUSDP/E 5.4
IACO
Idea Acquisition Corp.$433.56MUSD
TLNC
Talon Capital Corp.$432.09MUSD
$431.25MUSD
$430.82MUSD
$429.85MUSDP/E 10.3
$429.67MUSD
$429.21MUSDP/E 12.4
BCAR
D. Boral ARC Acquisition I Corp.$427.11MUSD
$389.41MUSDP/E 9.8
$422.80MUSDP/E 10.8
$421.05MUSDP/E 7.5
PTOR
Praetorian Acquisition Corp.$421.02MUSD
$420.67MUSDP/E 21.0
$419.33MUSDP/E 9.9
$417.13MUSDP/E 10.8
$394.71MUSDP/E 3.4
$415.81MUSDP/E 37.4
KFII
K&F Growth Acquisition Corp. II$414.15MUSDP/E 37.7
$413.39MUSDP/E 13.2
CLBR
Colombier Acquisition Corp. III$412.17MUSD
$411.57MUSDP/E 27.9
$390.04MUSDP/E 12.5
$410.88MUSDP/E 80.1
$371.38MUSDP/E 5.2
SI
Shoulder Innovations, Inc.$409.99MUSD
$387.20MUSDP/E 7.1
$407.49MUSDP/E 6.2
$406.57MUSDP/E 11.3
$418.30MUSDP/E 11.6
$404.47MUSD
$403.30MUSDP/E 21.0
$401.43MUSDP/E 12.2
CRAQ
Cal Redwood Acquisition Corp.$401.23MUSDP/E 35.5
$401.15MUSDP/E 32.2
SDHY
PGIM Short Duration High Yield Opportunities Fund$399.70MUSDP/E 13.5
$376.00MUSDP/E 707.5
$398.89MUSDP/E 54.4
NPAC
New Providence Acquisition Corp. III$398.47MUSDP/E 33.5
$397.38MUSDP/E 35.9
$396.75MUSD
SAAQ
Space Asset Acquisition Corp.$394.87MUSD
$394.80MUSDP/E 9.9
$393.92MUSDP/E 14.4
$362.08MUSDP/E 15.3
$392.45MUSDP/E 4.7
$391.72MUSDP/E 34.1
$391.04MUSDP/E 4.3
$391.00MUSDP/E 35.1
$389.82MUSDP/E 29.7
PCAP
ProCap Acquisition Corp$389.54MUSDP/E 32.1
$388.84MUSDP/E 83.2
ZKP
Lafayette Digital Acquisition Corp. I$388.59MUSD
$388.43MUSDP/E 8.4
$368.58MUSDP/E 10.5
$399.89MUSDP/E 27.1
$387.73MUSDP/E 9.4
RDAG
Republic Digital Acquisition Company$387.38MUSD
$398.36MUSDP/E 17.9
WENN
Wen Acquisition Corp.$386.07MUSDP/E 31.2
$385.81MUSDP/E 62.9
$384.50MUSDP/E 10.5
$353.80MUSDP/E 0.0
IACQ
Irenic Acquisition Corp.$384.31MUSD
$384.11MUSDP/E 15.5
$380.44MUSDP/E 9.7
$344.20MUSDP/E 10.9
EAD
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund$375.83MUSDP/E 9.8
$375.31MUSDP/E 26.2
HACQ
HCM IV Acquisition Corp.$374.12MUSD
$373.83MUSDP/E 5.9
$372.94MUSD
$342.28MUSD
$340.27MUSDP/E 58.3
$371.66MUSDP/E 9.2
MZYX
MOZAYYX Acquisition Corp.$371.25MUSD
$339.52MUSDP/E 107.6
$352.10MUSDP/E 8.5
$370.60MUSDP/E 32.2
$370.35MUSD
$369.98MUSDP/E 5.4
$369.08MUSDP/E 6.2
$336.72MUSDP/E 22.4
$348.65MUSDP/E 7.0
$408.43MUSDP/E 12.6
$378.91MUSDP/E 3.2
$335.74MUSDP/E 7.8
FCRS
FutureCrest Acquisition Corp.$366.20MUSD
$365.58MUSDP/E 13.1
$336.19MUSDP/E 14.7
$364.99MUSD
$364.91MUSDP/E 13.6
$363.28MUSD
$363.18MUSD
SDHI
Siddhi Acquisition Corp.$363.01MUSDP/E 208.4
$361.17MUSD
$361.17MUSD
$360.45MUSDP/E 10.5
$359.93MUSDP/E 12.8
$359.52MUSDP/E 9.6
$359.14MUSDP/E 32.5
$358.66MUSDP/E 7.9
$358.59MUSDP/E 19.6
CCII
Cohen Circle Acquisition Corp. II$358.38MUSDP/E 39.7
OTGA
OTG Acquisition Corp. I$358.04MUSD
$357.09MUSDP/E 12.0
$355.86MUSDP/E 13.5
$355.79MUSDP/E 10.7
IPCX
Inflection Point Acquisition Corp. III$355.76MUSDP/E 114.7
ACAA
Averin Capital Acquisition Corp. Class A Ordinary Shares$355.75MUSD
KCHV
Kochav Defense Acquisition Corp.$355.25MUSDP/E 35.8
$353.42MUSDP/E 3.7
$334.50MUSDP/E 12.3
$352.65MUSD
$351.91MUSD
$351.82MUSD
$333.33MUSDP/E 24.8
$351.38MUSD
$350.70MUSDP/E 3.4
$351.27MUSDP/E 9.1
$350.47MUSDP/E 35.6
$349.26MUSDP/E 12.5
BDCI
BTC Development Corp.$349.55MUSDP/E 100.6
$349.20MUSDP/E 11.4
$348.98MUSDP/E 34.3
$330.35MUSDP/E 12.6
IPFX
Inflection Point Acquisition Corp. VI$347.79MUSD
BLZR
Trailblazer Acquisition Corp.$347.53MUSD
SST
Scottish Oriental Smaller Cos Ord$328.78MUSD
HCMA
HCM III Acquisition Corp.$345.77MUSD
SORN
Soren Acquisition Corp.$345.25MUSD
$327.12MUSDP/E 1.2
$345.02MUSDP/E 7.1
$310.66MUSDP/E 12.6
$342.36MUSDP/E 12.0
$323.99MUSDP/E 19.9
$341.70MUSDP/E 11.1
$323.70MUSD
DGS
Dividend Growth Split Corporation$350.73MUSDP/E 3.7
$339.89MUSDP/E 4.9
AACI
Armada Acquisition Corp. I Common Stock$339.62MUSD
$339.05MUSDP/E 12.0
$337.83MUSDP/E 11.4
$318.93MUSDP/E 45.2
$335.69MUSDP/E 24.3
$334.86MUSD
$333.10MUSDP/E 35.6
$331.20MUSD
RFMZ
RiverNorth Flexible Municipal Income Fund II, Inc.$328.26MUSDP/E 224.7
CEPV
Cantor Equity Partners V, Inc.$328.07MUSDP/E 93.8
$327.15MUSDP/E 14.9
$326.84MUSDP/E 11.0
$309.81MUSDP/E 37.7
$326.26MUSDP/E 94.6
CEPT
Cantor Equity Partners II, Inc.$325.68MUSDP/E 133.1
$324.24MUSDP/E 33.5
PACH
Pioneer Acquisition I Corp$323.84MUSDP/E 34.1
$306.96MUSDP/E 49.3
$322.92MUSD
$322.86MUSDP/E 8.1
$322.79MUSD
CAES
Cantor Equity Partners VII, Inc.$321.05MUSD
$320.89MUSDP/E 40.0
$320.32MUSD
$320.16MUSD
$319.84MUSDP/E 101.3
$318.90MUSDP/E 10.0
$302.15MUSDP/E 12.5
$318.68MUSDP/E 35.9
$353.91MUSDP/E 11.6
$318.40MUSDP/E 50.8
$318.34MUSD
$317.23MUSDP/E 41.3
$316.49MUSDP/E 1.7
$316.09MUSD
$315.84MUSDP/E 14.9
$315.25MUSD
$314.84MUSDP/E 35.5
$313.82MUSD
$313.80MUSDP/E 43.6
RIV
RiverNorth Opportunities Fund, Inc.$313.67MUSDP/E 5.0
$322.94MUSDP/E 12.3
$313.32MUSDP/E 13.6
CMII
Columbus Circle Capital Corp II$313.00MUSD
$312.89MUSDP/E 26.8
SVIV
Spring Valley Acquisition Corp. IV$312.80MUSD
$311.65MUSDP/E 40.1
GRAF
Graf Global Corp.$310.79MUSDP/E 40.0
AACO
Abony Acquisition Corp. I Class A Ordinary Share$310.48MUSD
LEGO
Legato Merger Corp. IV$310.17MUSD
$309.70MUSDP/E 18.1
$309.51MUSDP/E 61.5
$308.36MUSDP/E 1.9
$308.20MUSDP/E 35.7
$308.03MUSDP/E 26.6
$307.69MUSDP/E 12.8
$307.15MUSD
$307.07MUSD
$306.97MUSD
$306.75MUSD
$306.67MUSD
$306.51MUSDP/E 3.2
$305.75MUSD
DSM
BNY Mellon Strategic Municipal Bond Fund, Inc.$303.99MUSD
$311.96MUSDP/E 7.4
NHIC
NewHold Investment Corp III$302.64MUSDP/E 54.8
$335.53MUSDP/E 3.7
$301.66MUSDP/E 0.5
$301.03MUSD
$300.53MUSDP/E 13.1
JENA
Jena Acquisition Corporation II$299.89MUSD
$299.73MUSD
$299.66MUSDP/E 59.3
$299.32MUSDP/E 26.6
$298.82MUSDP/E 3.3
GSRF
GSR IV Acquisition Corp.$298.76MUSDP/E 72.6
$298.51MUSD
$298.29MUSDP/E 19.9
$296.70MUSDP/E 32.6
$281.02MUSDP/E 6.1
$296.24MUSDP/E 16.7
$279.92MUSDP/E 13.1
$295.26MUSD
$295.25MUSDP/E 251.8
$294.76MUSDP/E 4.4
ACGC
ACP Holdings Acquisition Corp. Class A Ordinary Shares$294.65MUSD
$294.44MUSDP/E 9.9
$294.39MUSD
$266.69MUSDP/E 11.7
$291.24MUSD
HRZN
Horizon Technology Finance Corporation$290.79MUSD
AACP
Apogee Acquisition Corp Class A Ordinary Shares$290.74MUSD
$290.71MUSDP/E 154.8
$290.59MUSDP/E 31.8
$290.25MUSD
$288.40MUSDP/E 76.9
ADAC
American Drive Acquisition Company Class A Ordinary Shares$287.79MUSD
$287.66MUSD
LPCV
Launchpad Cadenza Acquisition Corp I$287.50MUSD
$286.98MUSDP/E 39.4
STS
STS Global Income & Growth Trust Ord$271.48MUSDP/E 18.8
$285.98MUSDP/E 16.1
$285.55MUSDP/E 11.8
ACV
Virtus Diversified Income & Convertible Fund$284.23MUSDP/E 5.3
NPCT
Nuveen Core Plus Impact Fund$283.81MUSDP/E 11.0
$283.59MUSDP/E 22.2
$282.94MUSDP/E 21.4
$268.12MUSDP/E 5.6
$282.30MUSDP/E 38.5
$259.62MUSDP/E 18.5
$281.77MUSDP/E 5.1
TVAI
Thayer Ventures Acquisition Corporation II$280.39MUSDP/E 41.2
$279.98MUSDP/E 11.1
XCBE
X3 Acquisition Corp. Ltd.$279.28MUSD
$278.74MUSDP/E 13.9
$278.21MUSDP/E 11.6
$263.48MUSDP/E 10.7
$276.91MUSDP/E 4.6
$276.53MUSDP/E 15.2
$260.85MUSDP/E 10.1
$275.17MUSDP/E 56.9
$274.75MUSD
XSLL
Xsolla SPAC 1$274.31MUSD
$273.28MUSDP/E 35.4
$271.65MUSDP/E 12.7
MUZE
Muzero Acquisition Corp$271.56MUSD
$271.56MUSDP/E 24.1
$271.52MUSDP/E 11.3
$271.16MUSDP/E 86.8
$247.94MUSD
HLXC
Helix Acquisition Corp. III$270.85MUSD
$270.78MUSDP/E 12.9
$255.67MUSDP/E 8.4
$268.64MUSDP/E 5.9
$268.33MUSD
$267.85MUSDP/E 7.9
$265.97MUSD
$265.07MUSDP/E 9.4
$262.21MUSDP/E 14.5
$262.05MUSDP/E 36.8
$261.51MUSD
$247.65MUSDP/E 17.5
$268.30MUSDP/E 3.8
FACT
FACT II Acquisition Corp$259.02MUSDP/E 56.1
$258.88MUSDP/E 15.3
WLII
Willow Lane Acquisition Corp. II$258.66MUSD
DMAA
Drugs Made In America Acquisition Corp.$258.31MUSDP/E 53.2
$243.08MUSDP/E 7.3
$257.94MUSDP/E 42.6
TRGS
TRG Latin America Acquisitions Corp.$257.55MUSD
$257.12MUSDP/E 13.2
$284.78MUSDP/E 5.0
NTWO
Newbury Street II Acquisition Corp$256.36MUSDP/E 40.9
$256.17MUSDP/E 28.5
$242.55MUSD
VNME
Vendome Acquisition Corporation I$255.00MUSD
CEPO
Cantor Equity Partners I, Inc.$255.00MUSD
$254.89MUSDP/E 5.3
$281.93MUSDP/E 12.9
$229.62MUSD
$253.63MUSDP/E 7.9
ERC
Allspring Multi-Sector Income Fund$253.33MUSDP/E 9.4
CPZ
Calamos Long/Short Equity & Dynamic Income Term Trust$252.86MUSDP/E 13.0
$251.27MUSDP/E 7.5
$251.16MUSDP/E 11.0
SCII
SC II Acquisition Corp.$250.22MUSD
RAAQ
Real Asset Acquisition Corp.$249.32MUSDP/E 36.1
$248.86MUSDP/E 6.8
$256.08MUSDP/E 3.5
CAQ
Cambridge Acquisition Corp.$248.41MUSD
$248.40MUSDP/E 14.7
QADR
QDRO Acquisition Corp.$248.13MUSD
OHAC
Oceanhawk Acquisition Corp$247.88MUSD
$233.19MUSDP/E 4.7
$247.63MUSDP/E 14.1
$233.45MUSDP/E 13.6
$246.13MUSDP/E 11.3
$245.26MUSDP/E 12.3
$270.99MUSDP/E 4.6
$241.66MUSDP/E 11.6
$241.29MUSDP/E 87.8
$241.07MUSD
$241.00MUSD
$240.37MUSDP/E 14.5
LIEN
Chicago Atlantic BDC, Inc.$239.44MUSDP/E 7.0
IGAC
Invest Green Acquisition Corporation$238.94MUSD
$238.82MUSD
DAAQ
Digital Asset Acquisition Corp.$238.74MUSDP/E 34.6
$238.40MUSDP/E 9.5
$238.38MUSD
$237.79MUSD
SSAC
SPACSphere Acquisition Corp.$236.97MUSD
TDWD
Tailwind 2.0 Acquisition Corp.$236.39MUSD
EIC
Eagle Point Income Company Inc.$236.21MUSD
$236.14MUSDP/E 10.7
$235.66MUSDP/E 7.1
$235.24MUSDP/E 47.3
VIS
Vatryggingafelag Íslands hf.$214.55MUSDP/E 15.5
$234.38MUSDP/E 166.7
$233.21MUSDP/E 12.1
$233.15MUSDP/E 13.3
LATA
Galata Acquisition Corp. II$232.07MUSD
$219.84MUSDP/E 12.2
$231.15MUSD
$230.71MUSDP/E 13.6
$230.39MUSDP/E 448.7
$230.13MUSDP/E 9.6
$229.97MUSDP/E 6.7
$229.77MUSD
$229.34MUSD
$228.22MUSDP/E 7.0
$228.18MUSDP/E 42.6
SVCC
Stellar V Capital Corp.$228.04MUSDP/E 40.6
$212.58MUSDP/E 22.0
$224.21MUSD
$224.16MUSDP/E 8.2
$212.41MUSDP/E 28.1
$223.99MUSD
$211.73MUSD
ONCH
1RT Acquisition Corp.$220.80MUSDP/E 35.3
$220.70MUSDP/E 16.1
$220.10MUSDP/E 12.6
$200.80MUSD
$216.15MUSD
$216.11MUSD
$215.71MUSDP/E 11.2
$204.26MUSDP/E 15.5
$213.81MUSDP/E 14.5
$212.72MUSDP/E 43.3
CTAA
ClearThink 1 Acquisition Corp.$212.64MUSD
$201.34MUSDP/E 104.6
$211.36MUSDP/E 46.9
$211.03MUSDP/E 40.1
$211.00MUSD
$210.83MUSDP/E 40.1
$209.26MUSDP/E 13.5
$198.44MUSDP/E 9.1
$207.38MUSDP/E 38.4
$189.82MUSDP/E 3.0
$196.36MUSDP/E 9.9
$207.00MUSDP/E 11.2
$206.58MUSDP/E 3.3
$195.40MUSDP/E 7.7
$202.48MUSDP/E 11.2
DMB
BNY Mellon Municipal Bond Infrastructure Fund, Inc.$202.47MUSDP/E 35.5
$200.80MUSDP/E 6.1
$200.11MUSDP/E 13.3
$199.36MUSDP/E 39.8
FIGX
FIGX Capital Acquisition Corp.$198.12MUSD
$220.04MUSD
$197.34MUSD
$178.48MUSDP/E 15.6
$178.52MUSD
$168.29MUSDP/E 6.0
$191.86MUSD
$191.63MUSDP/E 9.2
$172.89MUSDP/E 13.4
$190.91MUSDP/E 9.5
$190.71MUSDP/E 18.9
$173.66MUSDP/E 10.1
$189.26MUSDP/E 11.9
$188.68MUSDP/E 7.9
$188.19MUSDP/E 28.5
$187.98MUSDP/E 12.0
$187.97MUSDP/E 4.4
$187.68MUSDP/E 7.5
$185.96MUSD
NRO
Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.$185.65MUSD
$184.15MUSDP/E 9.6
$181.96MUSDP/E 13.7
BWIV
Blue Water Acquisition Corp. IV$180.16MUSD
$179.06MUSDP/E 4.1
$178.16MUSDP/E 11.1
ARCL
ARC Group Acquisition I Corp$177.99MUSD
PAAC
Proem Acquisition Corp I$177.06MUSD
$176.95MUSDP/E 6.3
$196.09MUSDP/E 4.2
$196.09MUSDP/E 273.3
$176.08MUSDP/E 12.4
$181.10MUSDP/E 14.1
$160.49MUSDP/E 12.1
$173.86MUSD
DHF
BNY Mellon High Yield Strategies Fund$173.84MUSDP/E 14.1
$173.79MUSDP/E 10.8
$173.68MUSDP/E 17.1
HGLB
Highland Global Allocation Fund$173.39MUSDP/E 18.4
$163.76MUSDP/E 181.5
$172.00MUSDP/E 64.5
$171.60MUSDP/E 14.7
$171.45MUSDP/E 21.8
$154.89MUSDP/E 10.1
$170.58MUSDP/E 3.3
$170.16MUSDP/E 44.2
$169.56MUSDP/E 48.4
$168.68MUSDP/E 16.0
$152.66MUSDP/E 10.8
$168.48MUSDP/E 22.7
$167.90MUSDP/E 22.3
$167.79MUSDP/E 294.7
$167.42MUSD
$166.96MUSD
$157.23MUSDP/E 7.6
$156.66MUSDP/E 13.3
$165.18MUSDP/E 37.6
NVT
Northern Venture Trust Ord$156.48MUSD
NMP
NMP Acquisition Corp.$164.18MUSDP/E 46.7
$163.55MUSDP/E 27.1
$168.24MUSDP/E 4.4
$154.35MUSD
$160.75MUSDP/E 22.4
$160.12MUSD
$159.60MUSD
$159.29MUSDP/E 112.8
$159.03MUSD
SPEG
Silver Pegasus Acquisition Corp.$157.63MUSDP/E 146.9
FMAC
Future Money Acquisition Corporation$157.17MUSD
GLQ
Clough Global Equity Fund$156.84MUSDP/E 4.5
WPAC
White Pearl Acquisition Corp.$156.82MUSD
$160.40MUSDP/E 4.8
$147.23MUSDP/E 7.6
$140.32MUSDP/E 9.1
$146.02MUSDP/E 13.4
$152.74MUSDP/E 14.4
CEPS
Cantor Equity Partners VI, Inc.$152.62MUSDP/E 520.0
$152.56MUSDP/E 38.2
$168.79MUSDP/E 6.6
$142.67MUSDP/E 11.2
$143.36MUSDP/E 5.9
INAC
Indigo Acquisition Corp.$151.09MUSDP/E 36.6
$150.00MUSD
$149.41MUSDP/E 9.3
$149.24MUSDP/E 12.2
$149.23MUSDP/E 3.8
$141.30MUSD
$148.81MUSDP/E 7.9
$140.58MUSDP/E 29.2
$148.30MUSDP/E 7.0
$148.06MUSDP/E 12.0
$147.83MUSDP/E 14.9
$138.60MUSDP/E 1.1
APUR
Aperture AC$146.01MUSD
$145.55MUSDP/E 34.1
TRAD
Apex Tech Acquisition Inc.$145.49MUSD
$144.46MUSDP/E 33.5
$136.85MUSDP/E 2.1
BHAV
BHAV Acquisition Corp$144.03MUSD
MYX
Maywood Acquisition Corp. 2$144.00MUSD
$143.99MUSDP/E 9.7
XFLH
XFLH Capital Corporation$143.60MUSD
$140.24MUSDP/E 15.9
$139.59MUSDP/E 6.6
$132.07MUSDP/E 28.8
$138.38MUSD
$138.32MUSDP/E 61.3
$130.99MUSDP/E 17.4
$138.08MUSD
$142.16MUSDP/E 4.3
$137.63MUSDP/E 7.3
$137.38MUSDP/E 16.5
$137.38MUSDP/E 15.4
$130.08MUSDP/E 9.0
$136.77MUSD
$136.56MUSD
$136.39MUSDP/E 3.2
$134.42MUSDP/E 14.0
$134.41MUSDP/E 17.5
$133.55MUSDP/E 6.0
$126.15MUSDP/E 6.1
NMI
Nuveen Municipal Income Fund, Inc.$132.35MUSDP/E 39.2
$132.32MUSDP/E 8.6
$131.86MUSDP/E 15.4
$130.78MUSDP/E 2.8
TPZ
Tortoise Electrification Infrastructure ETF$130.17MUSDP/E 23.3
$129.75MUSD
$127.41MUSDP/E 11.5
$127.00MUSDP/E 54.0
$126.83MUSDP/E 43.0
RMMZ
RiverNorth Managed Duration Municipal Income Fund II, Inc.$125.56MUSDP/E 185.6
$118.51MUSDP/E 16.5
$124.94MUSDP/E 9.0
$124.93MUSDP/E 1049.0
$123.24MUSDP/E 5.4
$122.72MUSDP/E 411.8
$122.52MUSD
$110.19MUSDP/E 4.6
$115.07MUSDP/E 16.4
$120.56MUSDP/E 8.8
$120.03MUSDP/E 95.6
$119.40MUSDP/E 11.3
$117.36MUSDP/E 53.7
$117.31MUSDP/E 53.2
QUMS
Quantumsphere Acquisition Corporation$116.69MUSDP/E 85.3
$116.33MUSDP/E 10.1
$115.91MUSDP/E 49.8
$115.63MUSDP/E 24.4
$115.36MUSDP/E 41.6
$115.30MUSDP/E 17.6
$115.26MUSDP/E 10.0
$115.18MUSDP/E 11.9
$114.90MUSDP/E 11.3
$114.45MUSDP/E 25.8
$114.61MUSD
$113.76MUSDP/E 3.8
$113.65MUSDP/E 551.0
$104.45MUSDP/E 48.9
$112.27MUSDP/E 8.7
$101.35MUSDP/E 13.4
$106.12MUSDP/E 7.4
$111.54MUSDP/E 10.2
$110.55MUSDP/E 71.4
RACC
Research Alliance Corporation III$109.85MUSD
$113.19MUSDP/E 16.2
BEMO
Barings Emerging EMEA Opportunities Ord$103.88MUSDP/E 5.5
$97.46MUSDP/E 159.5
$107.06MUSDP/E 18.4
$106.07MUSD
ERH
Allspring Utilities and High Income Fund$105.46MUSDP/E 4.8
$103.96MUSDP/E 14.9
$103.61MUSDP/E 41.5
$103.47MUSDP/E 77.3
$97.64MUSDP/E 11.5
$101.91MUSDP/E 20.4
$104.18MUSDP/E 6.3
$100.88MUSDP/E 25.7
$100.29MUSD
$100.26MUSD
$102.89MUSDP/E 4.9
$99.79MUSDP/E 65.1
$109.97MUSD
$93.24MUSD
$98.24MUSD
RMI
RiverNorth Opportunistic Municipal Income Fund, Inc.$98.20MUSDP/E 128.4
$93.01MUSDP/E 6.9
$98.03MUSDP/E 4.0
AFJK
Aimei Health Technology Co. Ltd Ordinary Share$97.84MUSDP/E 206.0
$100.69MUSD
$96.97MUSDP/E 3.5
$88.46MUSD
$88.42MUSDP/E 7.6
$95.96MUSDP/E 16.0
$95.02MUSDP/E 10.0
$94.81MUSDP/E 6.7
$94.29MUSDP/E 4.6
$88.64MUSDP/E 6.2
$94.07MUSDP/E 18.9
$84.96MUSDP/E 14.8
$93.84MUSD
$93.79MUSDP/E 15.6
LCCC
Lakeshore Acquisition III Corp.$92.70MUSDP/E 28.1
$92.50MUSDP/E 11.9
RGT
Royce Global Trust, Inc.$92.47MUSDP/E 4.9
$92.45MUSDP/E 12.1
$87.04MUSDP/E 8.6
$91.58MUSDP/E 17.6
$90.87MUSDP/E 15.7
$90.31MUSDP/E 24.8
$89.62MUSDP/E 47.1
RFM
RiverNorth Flexible Municipal Income Fund, Inc.$89.34MUSDP/E 162.3
$88.83MUSDP/E 11.2
$88.52MUSD
$88.51MUSDP/E 94.3
$88.16MUSDP/E 0.0
PECE
Peace Acquisition Corp$86.76MUSD
$86.64MUSDP/E 30.4
ROC
Rank One Computing Corporation$86.62MUSD
$81.19MUSDP/E 9.5
$85.59MUSDP/E 11.0
$81.11MUSDP/E 14.6
$85.29MUSDP/E 506.0
$87.73MUSDP/E 10.9
$77.92MUSDP/E 29.2
$79.61MUSDP/E 15.2
$83.86MUSD
$75.78MUSDP/E 19.2
$83.58MUSDP/E 18.5
$83.30MUSD
$82.92MUSDP/E 9.9
$82.41MUSD
$81.71MUSDP/E 112.8
UYSC
UY Scuti Acquisition Corp.$81.48MUSD
$76.81MUSDP/E 17.3
$73.32MUSDP/E 9.5
$80.70MUSD
$80.66MUSDP/E 6.4
$80.54MUSDP/E 34.7
$79.78MUSDP/E 8.7
$79.48MUSD
$79.42MUSDP/E 9.5
$79.05MUSDP/E 18.0
$74.88MUSDP/E 6.6
$78.91MUSD
$78.89MUSDP/E 31.1
ISRL
Israel Acquisitions Corp$78.77MUSD
$78.35MUSD
SSEA
Starry Sea Acquisition Corp$78.11MUSD
$78.08MUSD
$77.38MUSD
$77.24MUSD
LCS
Brompton Lifeco Split Corporation A$79.30MUSDP/E 3.9
SWZ
Total Return Securities, Inc.$76.81MUSDP/E 4.3
CNGL
Canna-Global Acquisition Corp$76.02MUSD
DEA
Distribuzione Elettrica Adriatica S.p.a.$71.40MUSDP/E 10.4
$75.16MUSD
$83.13MUSDP/E 16.7
$74.78MUSD
$74.75MUSD
BPAC
Blueport Acquisition Ltd$74.73MUSDP/E 506.0
$70.72MUSD
$70.46MUSDP/E 3.9
$69.67MUSDP/E 12.0
$73.01MUSDP/E Infinity
$72.74MUSDP/E 18.1
$80.45MUSDP/E 3.3
$73.68MUSDP/E 81.7
$67.73MUSDP/E 15.5
$71.16MUSDP/E 9.8
$67.26MUSDP/E 60.5
PDCC
Pearl Diver Credit Company Inc.$70.60MUSD
$66.79MUSDP/E 25.0
$70.30MUSD
$66.53MUSDP/E Infinity
$69.20MUSD
$63.03MUSDP/E 121.0
IMAQ
International Media Acquisition Corp.$68.37MUSD
$62.46MUSD
$68.17MUSDP/E 9.9
$67.42MUSDP/E 30.3
$67.21MUSDP/E 13.0
$67.18MUSDP/E 81.3
$63.68MUSDP/E 4.4
$67.13MUSDP/E 14.5
$63.23MUSDP/E 4.0
$66.49MUSD
$66.42MUSD
$62.70MUSDP/E 10.3
$72.99MUSDP/E 12.4
$61.70MUSDP/E 21.7
$65.34MUSD
$64.95MUSD
$64.12MUSDP/E 11.5
$60.26MUSDP/E 3.4
$60.68MUSD
$70.80MUSDP/E 3.6
RSF
RiverNorth Capital and Income Fund, Inc.$62.04MUSDP/E 13.3
$61.27MUSDP/E 10.4
$59.90MUSDP/E 23.6
SBNY
Signature Bank$59.83MUSDP/E 0.1
$56.26MUSDP/E 7.5
$61.53MUSD
$56.35MUSD
$58.33MUSDP/E 58.1
$57.66MUSD
$54.21MUSDP/E 8.4
$58.86MUSD
$51.58MUSDP/E 9.3
$56.50MUSD
$55.43MUSDP/E 6.8
FSHP
Flag Ship Acquisition Corporation$55.41MUSDP/E 55.1
EURK
Eureka Acquisition Corp$55.21MUSD
$52.25MUSDP/E 7.1
$49.17MUSDP/E 7.5
IBAC
IB Acquisition Corp.$54.04MUSD
$47.93MUSDP/E 13.2
NBST
Newbury Street Acquisition Corporation$52.05MUSD
$49.33MUSDP/E 7.1
FTII
FutureTech II Acquisition Corp.$51.57MUSD
$50.93MUSDP/E 16.2
$47.86MUSDP/E 1.2
$50.27MUSD
$50.26MUSDP/E 80.7
$49.90MUSDP/E 214.0
$49.74MUSDP/E 10.9
$45.48MUSDP/E 111.3
$49.28MUSD
$48.74MUSD
$45.79MUSD
$47.92MUSD
$44.05MUSDP/E 2.1
$45.39MUSDP/E 10.3
$50.27MUSD
$45.15MUSD
$42.71MUSDP/E 23.3
$44.88MUSD
QETA
Quetta Acquisition Corporation$43.85MUSD
$43.08MUSDP/E 13.8
$46.20MUSD
$46.06MUSDP/E 3.1
$37.89MUSD
DTSQ
DT Cloud Star Acquisition Corporation$41.32MUSDP/E 70.7
RBN-UN
Blue Ribbon Income Fund Ord$42.03MUSDP/E 7.3
$40.41MUSDP/E 17.6
$39.68MUSDP/E 7.9
$39.45MUSDP/E 12.7
$39.14MUSDP/E 28.5
WINV
WinVest Acquisition Corp.$38.67MUSD
$36.38MUSDP/E 11.3
$35.16MUSDP/E 4.1
$38.13MUSD
$37.90MUSD
$38.55MUSDP/E 7.9
$36.79MUSDP/E 0.6
$40.44MUSD
$32.98MUSDP/E 20.4
APLMW
Apollomics, Inc.$35.68MUSD
$35.49MUSDP/E 7.6
$39.24MUSD
$36.14MUSDP/E 2.0
$33.09MUSDP/E 6.3
$34.35MUSD
$33.67MUSDP/E 346.7
$31.63MUSD
$37.06MUSD
$31.39MUSD
$33.11MUSD
$30.63MUSD
$32.22MUSD
$32.11MUSDP/E 82.4
$31.03MUSDP/E 1.5
$30.86MUSDP/E 2.7
$30.34MUSD
$30.10MUSD
$29.37MUSDP/E 3.6
$28.97MUSD
$28.64MUSDP/E 11.4
GDST
Goldenstone Acquisition Limited$28.62MUSD
$25.54MUSD
$31.07MUSDP/E 115.6
$26.50MUSD
$27.84MUSDP/E Infinity
IGTA
Inception Growth Acquisition Limited$27.22MUSD
$27.10MUSD
$27.40MUSDP/E 4.6
$26.26MUSD
$24.76MUSD
$28.92MUSD
$25.72MUSDP/E 17.0
ASPC
A SPAC III Acquisition Corp.$25.48MUSDP/E 218.0
$23.47MUSDP/E 29.2
$24.43MUSDP/E 10.5
$24.42MUSD
$21.67MUSDP/E 12.1
$20.43MUSD
$21.36MUSD
$24.25MUSDP/E 4.7
$24.15MUSDP/E 99.0
$20.60MUSDP/E 10.6
$21.67MUSD
$20.42MUSD
$22.18MUSDP/E 8.1
$21.85MUSDP/E 1.7
$18.86MUSDP/E 14.7
BNK
Big Banc Split Corp.$21.29MUSDP/E 7.6
$19.52MUSDP/E 21.0
$22.76MUSDP/E 22.6
$21.02MUSDP/E 1.6
$19.08MUSDP/E 19.9
$18.52MUSD
$19.71MUSD
$17.05MUSDP/E 213.9
$21.44MUSD
$19.16MUSDP/E 24.8
$19.20MUSDP/E 33.3
$20.17MUSD
$18.04MUSD
$19.22MUSD
$16.29MUSDP/E 84.4
$17.18MUSD
$17.17MUSD
EOS
EnergyO Solutions Invest AB$15.66MUSD
$18.84MUSDP/E 12.9
$18.65MUSD
$15.08MUSDP/E 18.9
$15.39MUSD
$16.69MUSDP/E 9.0
$16.64MUSDP/E 19.5
$15.18MUSD
$14.99MUSDP/E 21.4
$14.96MUSD
$14.86MUSDP/E 3.1
$15.92MUSD
$14.54MUSDP/E 5.1
$14.41MUSD
$14.38MUSD
$14.18MUSDP/E 3.5
$14.09MUSD
$13.93MUSDP/E 4.3
$16.20MUSD
$15.96MUSD
$13.01MUSD
$13.14MUSD
$13.35MUSDP/E 8.0
PRM
Big Pharma Split Corp A Shares$13.16MUSD
MDS-UN
Healthcare Special Opportunities Fund$13.03MUSDP/E 6.0
$11.85MUSDP/E 4.0
$12.48MUSD
$10.87MUSDP/E 42.2
$11.14MUSDP/E 1.3
$11.93MUSDP/E 1.7
$10.93MUSD
$11.17MUSDP/E 11.9
$10.10MUSDP/E 29.5
$11.29MUSDP/E 5.5
$9.57MUSDP/E 74.7
$9.51MUSD
$9.30MUSD
$10.85MUSDP/E 4.8
$9.09MUSD
$9.05MUSDP/E 8.8
$8.91MUSDP/E 21.3
$8.77MUSD
$8.49MUSDP/E 1390.0
$8.94MUSD
$9.15MUSD
$8.75MUSD
$8.15MUSDP/E Infinity
$8.15MUSDP/E 59.0
$9.34MUSD
$7.92MUSDP/E Infinity
$7.82MUSD
$7.39MUSDP/E 19.2
$7.70MUSDP/E 3.5
$7.76MUSDP/E 8.4
$7.12MUSDP/E Infinity
$8.34MUSD
$7.72MUSD
YOTA
Yotta Acquisition Corporation$7.37MUSD
$6.83MUSD
$6.47MUSD
$6.04MUSD
PEZM-H
PEZM Gold Inc.$6.54MUSDP/E Infinity
$5.65MUSD
$6.10MUSDP/E 4.7
$6.08MUSD
$5.43MUSD
$5.91MUSDP/E 3.6
$5.72MUSD
$5.58MUSD
$5.56MUSD
$5.21MUSD
$5.03MUSDP/E 3.7
$5.40MUSDP/E 0.2
MIT
The Mint Corporation$5.15MUSD
$4.49MUSD
$4.57MUSDP/E 1.8
$4.13MUSDP/E 0.9
$3.93MUSD
$3.41MUSD
$3.37MUSDP/E Infinity
$3.63MUSDP/E 3.0
SHRP
Sherpa II Holdings Corp.$3.46MUSD
$3.46MUSDP/E 1.4
$3.12MUSDP/E 118.0
$3.30MUSD
$3.00MUSD
$2.97MUSD
$3.23MUSD
$2.81MUSDP/E 0.0
$3.04MUSDP/E 0.0
$2.95MUSD
$2.85MUSD
AAB
Aberdeen International Inc.$2.93MUSDP/E Infinity
$2.60MUSD
WT-H
Wangton Capital Corp.$2.76MUSD
$2.65MUSD
$2.23MUSD
$2.39MUSDP/E 12.5
$2.35MUSD
$2.35MUSDP/E 2.5
$2.12MUSD
$2.21MUSDP/E 6.9
$2.11MUSD
$1.84MUSD
$1.92MUSD
$1.68MUSDP/E Infinity
$1.76MUSDP/E Infinity
$1.70MUSD
AMB
Ambromobiliare S.p.A.$1.48MUSD
$1.53MUSD
$1.21MUSD
$1.26MUSDP/E 28.0
SBO-H
Schwabo Capital Corporation$1.19MUSDP/E Infinity
$1.14MUSD
$1.05MUSDP/E Infinity
$978.1KUSDP/E Infinity
$947.0KUSD
ZZE-H
Zidane Capital Corp.$914.2KUSDP/E Infinity
$723.3KUSDP/E 0.2
JES-P
Jesmond Capital Ltd.$711.7KUSD
$648.5KUSD
BRTA-H
Beretta Ventures Ltd.$700.8KUSD
AROW-P
Four Arrows Capital Corp.$572.4KUSD
JAB-P
Jabbo Capital Corp.$549.8KUSD
XCAP-P
Exelerate Capital Corp.$511.5KUSD
BAV-H
Bravern Ventures Ltd.$474.7KUSD
FBR-H
Fibre-Crown Manufacturing Inc.$465.9KUSDP/E Infinity
$455.4KUSDP/E Infinity
PANO-P
Panorama Capital Corp.$408.8KUSD
HMCC-P
High Mountain 2 Capital Corporation$373.6KUSDP/E Infinity
SMAR-P
Smartset Services Inc.$345.2KUSDP/E Infinity
AIME-P
AIM5 Ventures Inc.$340.6KUSD
STR-H
Santa Rosa Resources Corp.$330.9KUSD
ZENI-P
Zenith Capital Corporation$322.9KUSD
TIP-H
Tyner Resources Ltd.$309.4KUSD
$294.8KUSD
$250.2KUSD
AF-P
AF2 Capital Corp.$236.7KUSD
AIV-P
Apolo IV Acquisition Corp.$218.5KUSDP/E 1.5
ASTN-P
Auston Capital Corp.$203.2KUSD
KAC-P
Kalon Acquisition Corp.$157.0KUSD
$145.5KUSD
$137.8KUSD
$131.2KUSD
REBL-P
Genesis Acquisition Corp.$80.3KUSD
CSTL-P
Castlecap Capital Inc.$72.8KUSDP/E 0.6
$1.9KUSD
FMO
Fiduciary/Claymore Energy Infrastructure Fund$0USDP/E 2.5
—P/E 5.7
—
AFGB
American Financial Group, Inc. —
RZC
7.125% Fixed-Rate Reset Subordinated Debentures due 2052—
—P/E 28.7
ACALH
CASA2.50%22DEC2026—
NHICU
NewHold Investment Corp III—
—P/E 6.7
ACALM
Crédit Agricole S.A. 2% BDS 02/05/2027 EUR15000—P/E 88.4
—
—P/E 2.6
ASPCU
A SPAC III Acquisition Corp.—
—P/E 4.2
ACAAU
Averin Capital Acquisition Corp. Units—
ACGCU
ACP Holdings Acquisition Corp. Units—
SPIMMRKLA
Sparinvest - Mix Mellem Risiko KL—
—P/E 0.4
—P/E 33.1
—P/E 3.5
—
AFJKU
Aimei Health Technology Co. Ltd Unit—
—P/E 13.7
—
—P/E 3.2
—
GGM
GGM Macro Alignment ETF—P/E 26.1
—
TD-PFA
The Toronto-Dominion Bank 5 YR RST PFD 1—P/E 4.7
MGRB
Affiliated Managers Group, Inc.—
MGR
Affiliated Managers Group, Inc.—
JABRU
JAB Acquisition Corp I—
—
LPCVU
Launchpad Cadenza Acquisition Corp I—
AACIU
Armada Acquisition Corp. I Unit—
ACALT
Crédit Agricole S.A. 1.9% SNR BDS 20/07/2027 EUR15000—P/E 88.0
—
BHFAL
Brighthouse Financial, Inc.—
—
—P/E 7.8
—
—P/E 8.3
AFGC
American Financial Group, Inc.—
—
—P/E 8.1
NL0000116150
AEGON 1.769%PL—
—P/E 5.2
—
FLAG
Global X S&P 500 U.S. Market Leaders TOP 50 ETF—P/E 24.7
—P/E 0.0
SLVR
Sprott Silver Miners & Physical Silver ETF—P/E 27.9
AACOU
Abony Acquisition Corp. I Units—
SFB
Stifel Financial Corporation 5.—
—P/E 4.7
—P/E 2.2
—P/E 2.2
CLIM
Climate Resilient US REIT Index ETF—
—P/E 2.1
—P/E 2.1
—P/E 2.0
CICC
CION Investment Corporation 7.50% Notes due 2031—
—P/E 2.7
—P/E 6.8
FGSN
F&G Annuities & Life, Inc. 7.30—
PCI
PGIM Corporate Bond 5-10 Year E—
—P/E 6.8
GJP
STRATS Trust For Dominion Resources Inc. Securities, Series 2005-6—
GWO-PL
Great-West Lifeco Inc—
—P/E 6.2
CBRG
Leverage Shares 2X Long CBRS Daily ETF—
CTF-UN
Citadel Income Fund—P/E 12.7
—
—P/E 11.6
AESPU
Aeon Acquisition I Corp. Units—
GGT-PE
The Gabelli Multimedia Trust Inc. 5.125% PFD SER E—
—
—P/E 8.6
AACPU
Apogee Acquisition Corp Units—
—P/E 5.3
IEAGU
Infinite Eagle Acquisition Corp.—
—P/E 3.0
NL0000121416
AEGON1.425%PL—
—P/E 1.5
YOTAU
Yotta Acquisition Corporation—
—
APURU
Aperture AC—
WLIIW
Willow Lane Acquisition Corp. II—
CNGLU
Canna-Global Acquisition Corp—
—
—
—
—P/E 16.0
—P/E 7.0
CAS
Simplify China A Shares PLUS Income ETF—
—
—P/E 14.0
BCARW
D. Boral ARC Acquisition I Corp.—
DAAQU
Digital Asset Acquisition Corp.—
LCAP
Principal Capital Appreciation Select ETF—P/E 29.5
BANFP
BFC Capital Trust II PFD TR 7.20%—
ATLCL
Atlanticus Holdings Corporation 6.125% Senior Notes due 2026—
—P/E 7.7
ARCLU
ARC Group Acquisition I Corp—
—
—
—
UNMA
Unum Group 6.250% JR NT58—P/E 4.5
—
—P/E 4.0
MITP
TPG Mortgage Investment Trust, —
—P/E 4.1
FMACU
Future Money Acquisition Corporation—
ITHAU
ITHAX Acquisition Corp III—
—P/E 2.5
—
CCIIU
Cohen Circle Acquisition Corp. II—
—
GNT-PA
GAMCO Natural Resources, Gold & Income Trust—
ECCU
Eagle Point Credit Company Inc.—
ISNRU
Snow Rothschild Acquisition Corp—
CGABL
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061—
—P/E 10.0
ARTCU
Art Technology Acquisition Corp.—
—
—P/E 242.7
—P/E 20.7
—
HWCPZ
Hancock Whitney Corporation - 6—
—P/E 10348837.0
—
ABLLL
Abacus Life, Inc. 9.875% Fixed Rate Senior Notes due 2028—
—P/E 2.8
—
BDCIW
BTC Development Corp.—
SPVBEUKL
Sparinvest - Index Sektor Industri Kl—
ACALG
PROSHARES TRUST—P/E 88.9
—
—P/E 1.9
ALL-PB
The Allstate Corporation—P/E 2.1
—P/E Infinity
BPRE
Bluerock Private Real Estate Fund—
AFGE
American Financial Group, Inc.—
PECER
Peace Acquisition Corp—
—
BDCIU
BTC Development Corp.—
ACALX
Crédit Agricole S.A. 1.6% BDS 21/12/2027 EUR15000—P/E 87.0
SAT
Saratoga Investment Corp 6.00% —
CUBB
Customers Bancorp, Inc 5.375% S—
CAJAF
Crédit Agricole S.A. 1.55% BDS 06/02/2028 EUR15000—P/E 87.1
MITN
TPG Mortgage Investment Trust, —
—P/E 15.4
DCBG
Dime Community Bancshares Inc. 9.000% Fixed-to-Floating Rate Subordinated Notes due 2034—
DBCAU
D. Boral Acquisition I Corp.—
—
—
—
—P/E 10.9
—P/E 2.9
—P/E 2.4
—P/E 2.8
GLBL
Pacer MSCI World Industry Advan—P/E 26.6
GJR
Strats Trust For Procter & Gambel Security CTF 2006-1—
GJT
Strats(SM) Trust For Allstate Corp Securities, Series 2006-3 06-3 ASSET BKD—
MEVOW
M Evo Global Acquisition Corp II—
—P/E 1.2
—
—P/E 1.4
—
AACIW
Armada Acquisition Corp. I Warrant—
ACAAW
Averin Capital Acquisition Corp. Warrants—
ADACU
American Drive Acquisition Company Units—
ACALK
Crédit Agricole S.A. 1.3% SNR BDS 08/02/2027 EUR1—P/E 88.1
—P/E 3.6
RILYT
B. Riley Financial, Inc. 6.00% Senior Notes Due 2028—
—P/E 1.4
—
—
—
—P/E 34.9
SSIBDKKR
Sparinvest SICAV - Balance—
—
SHOTU
RMG ML Sports Holdings—
AQUNU
Aquaron Acquisition Corp.—
—
BEAGR
Bold Eagle Acquisition Corp.—
—
—
—
—P/E 1.9
RLAINV
Ress Life Investments A/S—
SPIVEUKLA
Sparinvest Value Europa KL—
—
BTMWW
Bitcoin Depot Inc.—
CONX
Direxion Daily COIN Bull 2X ETF—P/E 36.0
—P/E 5.4
—
ACALB
Crédit Agricole S.A. 2.8% SUB BDS 21/07/2026 EUR1—P/E 89.0
—P/E 12.9
SPIMLRKLA
Sparinvest Mix Lav Risiko KL—
BCOR
Grayscale Bitcoin Adopters ETF—P/E 12.8
NL0000120889
AEGON 0.496PL—
—
—
—
—P/E 2.5
—P/E 3.8
MEVOU
M Evo Global Acquisition Corp II—
—
EAI
Entergy Arkansas, Inc. 1M BD 4.875%66—P/E 5.9
—
PROTO
Protector Forsikring ASA—
TD-PFJ
The Toronto-Dominion Bank NCUM 5Y PFD SR18—P/E 4.8
OXLCM
Oxford Lane Capital Corp. Preferred Stock Shares, 8.25% Series 2031—
—P/E 27.5
—P/E 2.8
—
SEIDKAP
SEBinvest - Danske Aktier AKL—
—
—
—P/E 4.1
—P/E 2.6
—
OHACU
Oceanhawk Acquisition Corp—
DMIIU
Drugs Made In America Acquisition II Corp.—
—P/E 8.4
CMIIW
Columbus Circle Capital Corp II—
—
—P/E 9.1
—
—
ACALW
Crédit Agricole S.A. 1.2% SNR BDS 21/12/2027 EUR1—P/E 86.9
—
—
APMCU
AmperCap Acquisition Company—
—
PECEW
Peace Acquisition Corp—
PECEU
Peace Acquisition Corp—
CPSR
Calamos S&P 500 Structured Alt Protection ETF - March—
—
—
—P/E 6.1
—P/E 0.5
ASBA
Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033—
MFAN
MFA Financial, Inc. 8.875% Seni—
MGRD
Affiliated Managers Group, Inc.—
—P/E 28.0
XSLLU
Xsolla SPAC 1—
—
—
BIDWU
Tribeca Strategic Acquisition Corp.—
DGS-PA
Dividend Growth Split Corp—
—P/E 4.7
ALCYW
Alchemy Investments Acquisition Corp 1—
—
—P/E 4.6
—P/E 5.1
SSISDKKR
Sparinvest SICAV - Securus—
—
CRAQR
Cal Redwood Acquisition Corp.—
—
—
—P/E 6.8
PDPA
Pearl Diver Credit Company Inc.—
—
ATLCZ
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029—
PMTU
PennyMac Mortgage Investment Tr—
PRS
Prudential Financial, Inc. 5.62—
FGN
F&G Annuities & Life, Inc. 7.95—
—
—
—P/E 11.9
BEAGU
Bold Eagle Acquisition Corp.—
SAY
Saratoga Investment Corp 8.125%—
SAJ
Saratoga Investment Corp 8.00% —
PSLV-U
Sprott Physical Silver Trust—
—P/E 4.6
—
BPACU
Blueport Acquisition Ltd—
—P/E 7.4
—P/E 0.4
—
—P/E 8.9
BREZU
Breeze Acquisition Corp II—
HCXY
Hercules Capital, Inc.—P/E 19.4
BREZ
Breeze Acquisition Corp. II—
EIIA
Eagle Point Institutional Income Fund—
—P/E 7.9
—
—P/E 5.1
USB-PA
U.S. Bancorp PERP PFD SER A—P/E 219.9
POW
VistaShares Electrification Supercycle ETF—P/E 34.7
—P/E 0.7
—P/E 0.7
BHAVU
BHAV Acquisition Corp—
SPIDKAKLA
Sparinvest Danske Aktier KL—
KSGHD
Kempen Capital Management - Kempen Sustainable Global High Dividend Fund N.V.—
—P/E 0.1
BREZR
Breeze Acquisition Corp. II—
BLZRU
Trailblazer Acquisition Corp.—
CMIIU
Columbus Circle Capital Corp II—
—P/E 3.3
—P/E 5.5
CRACU
Crown Reserve Acquisition Corp. I—
DMAAR
Drugs Made In America Acquisition Corp.—
—
—P/E 5.4
ACALS
Crédit Agricole S.A. 1.4% BDS 20/07/2027 EUR1—P/E 87.6
—
—P/E 10.1
—P/E 356.9
—P/E 7.1
ACALU
Crédit Agricole S.A. 1.75% BDS 24/10/2027 EUR15000—P/E 87.6
ACALV
Crédit Agricole S.A. 1.25% BDS 24/10/2027 EUR1—P/E 87.1
—P/E 9.4
—
—P/E 3.2
—P/E 3.8
CRBD
Corebridge Financial Inc. 6.375—
—P/E 1.6
—P/E 26.4
EICA
Eagle Point Income Company Inc.—P/E 31.0
—
—P/E 1.7
—P/E 1.9
—
—P/E 2.5
BAIMDOA
BankInvest Mellemlange Danske Obligationaer—
—
—
—P/E 11.6
FTPA
Franklin Pennsylvania Municipal Income ETF—
KMPB
Kemper Corporation 5.875% Fixed—
—
—P/E 49.6
—
—P/E 7.7
—P/E 9.5
—
DMIIR
Drugs Made In America Acquisition II Corp.—
DMAAU
Drugs Made In America Acquisition Corp.—
DBCAW
D. Boral Acquisition I Corp.—
PRH
Prudential Financial, Inc. JR SUB NT 53—
—
CTAAU
ClearThink 1 Acquisition Corp.—
CAQUU
Cambridge Acquisition Corp.—
CRAQU
Cal Redwood Acquisition Corp.—
—
—P/E 6.7
—
MLAA
Mountain Lake Acquisition Corp. II—
—
ACALL
Crédit Agricole S.A. 1.5% BDS 02/05/2027 EUR1—P/E 87.9
BRKHU
Burtech Acquisition Corp II—
BLZRW
Trailblazer Acquisition Corp.—
—
SAZ
Saratoga Investment Corp 8.50% —
DNBO
DNB Bank ASA—
GJO
Strats Trust Wal Mart Stores Inc. STRT CTF 05-4—
—
—
—
HTFC
Horizon Technology Finance Corp—
—P/E 3.8
—
—P/E 4.7
—P/E 7.9
—P/E 2.7
RDAGW
Republic Digital Acquisition Company—
—
RILYG
B. Riley Financial, Inc. 5.00% Senior Notes due 2026—
RILYN
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026—
—
YICCU
Yorkville International Capital Corp.—
TVIVU
Texas Ventures Acquisition IV Corp.—
WRB-PE
W. R. Berkley Corporation 5.70% SB DB 2058—P/E 4.6
ACII
Atlas Crest Investment Corp.—
SAAQU
Space Asset Acquisition Corp.—
—P/E 2.5
AIZN
Assurant, Inc. 5.25% Subordinat—
SPME
Sound Point Meridian Capital, Inc.—
—
—P/E 3.4
—P/E 6.3
—P/E 8.7
—P/E 79.2
—
—
AFGD
American Financial Group, Inc.—
ACALY
Crédit Agricole S.A. 1.35% SNR MTN 04/05/2028 EUR1—P/E 86.3
MGRE
Affiliated Managers Group, Inc.—
—
JYINYAKL
Jyske Invest Nye Aktiemarkeder KL—
—
MFAO
MFA Financial, Inc. 9.000% Seni—
SPAQ
Horizon Kinetics SPAC Active ETF—P/E 37.9
—
—
—P/E 0.1
RDAGU
Republic Digital Acquisition Company—
SPVBUSAKL
Sparinvest - Index Bæredygtige USA KL—
BCARU
D. Boral ARC Acquisition I Corp.—
—P/E 10.0
—P/E 1.8
—
—
CNO-PA
CNO Financial Group, Inc. 5.125—
—P/E 36.1
—P/E 2.4
—P/E 0.4
—P/E 5.3
IPVVU
InterPrivate Investment Partners V, Inc.—
—P/E 23.9
—P/E 0.3
BHAVR
BHAV Acquisition Corp—
OXLCL
Oxford Lane Capital Corp. 6.75% Notes due 2031—
—P/E 4.3
—
—P/E 9.9
EVY
Eaton Vance New York Municipal Income Trust—P/E 12.9
FXACU
FortuneX Acquisition Corporation—
—
STBO
Storebrand—
INBKZ
First Internet Bancorp - Fixed-—
—
CAJAG
Crédit Agricole S.A. 1.2% BDS 06/02/2028 EUR1—P/E 86.6
GJH
STRATS Trust for United States Cellular Corp. Securities, Series 2004-6 STRATS 6.375—
—P/E 1.2
—P/E 1.0
—P/E 0.8
—
GJFO
Gjensidige Forsikring ASA—
—P/E Infinity
ACKEHY
Accunia Invest High Yield Strategies DKK—
—
TPB
BNP Paribas SA IDX/LKD SNR BDS PERP EUR152.45—P/E 24.2
—P/E 22.3
BSKFDAKL
Kapitalforeningen BankInvest Select - Fokus Danske Aktier—
LBS-PA
Life & Banc Split Corp—
—P/E 22.4
APURR
Aperture AC—
QBTC
The Bitcoin Fund—
XTD-PA
TDb Split Corp—
SSIBAEURR
Sparinvest SICAV - Balance—
—
ECCV
Eagle Point Credit Company Inc.—
—
—
DKIGSFUTDKKD
Investeringsforeningen Danske Invest - Global Sustainable Future—
NYIBDA
Nykredit Invest Bæredygtige Aktier—
SPINOBKLA
Sparinvest Nye Obligationsmarkeder KL—
SPIVAKLA
Sparinvest Value Aktier KL—
—
—
SSISEURR
Sparinvest SICAV - Securus—
Indicators:|
Key Statistics
Company
Market Cap—
Enterprise Value—
Revenue (TTM)—
Gross Profit—
Net Income (TTM)—
Revenue/Share—
Last Price7.100 NOK
Fiscal Year End—
MR Quarter—
Employees—
CountryNO
SectorFinancial Services
Industry—
ISINNO0003021909
Valuation
P/E (Trailing)—
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue—
P/S—
P/B—
EPS (TTM)—
EPS (Forward)—
52W Range
7.0709% of range7.420
52W High7.420 NOK
52W Low7.070 NOK
Profitability
Gross Margin—
Oper. Margin—
EBITDA Margin—
Profit Margin—
ROE—
ROA—
Growth
Revenue Growth—
Earnings Growth—
Cash Flow & Leverage
Operating CF—
CapEx (TTM)—
FCF Margin—
FCF Yield—
Net Debt—
Net Debt/EBITDA—
Balance Sheet
Debt/Equity—
Current Ratio—
Quick Ratio—
Book Value/Sh—
Cash/Share—
Dividends
Fwd Div Rate—
Trail. Div Rate—
Div. Yield—
5Y Avg Yield—
Payout Ratio—
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.—
Float—
Insiders—
Institutions—
Technical
SMA 50—
SMA 200—
Beta—
S&P 52W Chg—
Avg Vol (30d)4.73K
Avg Vol (10d)—
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—