NL0000121416AEGON1.425%PL
AMS · NL · Financial Services
79.00EUR-1.43%Mkt Cap: —P/E: —Last update: 2026-06-10
Industry Peers
Financial Services$1.07TUSDP/E 14.7
$1.07TUSDP/E 14.7
$855.84BUSDP/E 15.3
$615.82BUSDP/E 28.2
$281.81BUSDP/E 18.1
$433.52BUSDP/E 28.4
$396.49BUSDP/E 13.9
$343.82BUSDP/E 19.7
$317.48BUSDP/E 19.7
$197.64BUSDP/E 19.3
$258.08BUSDP/E 15.4
$254.42BUSDP/E 12.9
$240.84BUSDP/E 17.4
$228.84BUSDP/E 20.9
$120.12BUSDP/E 18.1
$179.25BUSDP/E 13.1
$176.22BUSDP/E 12.9
$162.72BUSDP/E 12.8
$169.83BUSDP/E 26.2
$105.80BUSDP/E 15.8
$105.70BUSDP/E 16.3
$147.81BUSDP/E 17.7
$158.17BUSDP/E 18.1
$157.34BUSDP/E 39.8
$152.33BUSDP/E 32.0
$124.80BUSDP/E 11.4
$121.44BUSDP/E 10.3
$119.89BUSDP/E 10.2
$118.12BUSDP/E 9.3
$125.52BUSDP/E 26.9
$121.11BUSDP/E 59.9
$111.49BUSDP/E 10.9
$118.74BUSDP/E 10.4
$69.11BUSDP/E 16.4
$97.58BUSDP/E 15.2
$92.60BUSDP/E 12.2
$97.81BUSDP/E 17.7
$91.64BUSDP/E 15.0
$96.14BUSDP/E 22.7
$59.20BUSDP/E 18.7
$94.14BUSDP/E 17.0
$92.58BUSDP/E 13.4
$91.45BUSDP/E 33.4
$90.02BUSDP/E 12.1
$55.79BUSDP/E 18.3
$88.36BUSDP/E 47.6
$82.02BUSDP/E 12.0
$80.07BUSDP/E 20.8
$79.31BUSDP/E 32.6
$79.23BUSDP/E 20.4
$78.47BUSDP/E 85.6
$70.56BUSDP/E 11.2
$68.12BUSDP/E 15.6
$64.97BUSDP/E 12.8
$43.26BUSDP/E 20.0
$64.36BUSDP/E 8.9
$62.34BUSDP/E 9.5
$65.17BUSDP/E 9.1
$60.90BUSDP/E 12.1
$60.31BUSDP/E 10.8
$40.32BUSDP/E 21.1
$60.40BUSDP/E 12.0
$59.53BUSDP/E 13.4
$55.66BUSDP/E 7.9
$57.10BUSDP/E 4.9
$53.20BUSDP/E 8.8
$56.40BUSDP/E 17.0
$35.17BUSDP/E 14.5
$55.43BUSDP/E 34.9
$34.07BUSDP/E 8.0
$49.80BUSDP/E 13.3
$49.03BUSDP/E 22.1
$48.27BUSDP/E 38.5
$51.49BUSDP/E 27.4
$49.47BUSDP/E 13.0
$47.03BUSDP/E 13.0
$46.66BUSDP/E 12.8
$43.83BUSDP/E 19.1
$48.03BUSDP/E 17.8
$46.32BUSDP/E 17.0
$43.16BUSDP/E 16.7
$40.86BUSDP/E 9.8
$44.69BUSDP/E 62.4
$38.75BUSDP/E 10.3
$44.65BUSDP/E 62.4
$44.45BUSDP/E 34.9
$40.17BUSDP/E 12.2
$37.17BUSDP/E 12.3
$41.34BUSDP/E 11.5
$36.96BUSDP/E 12.9
$35.98BUSDP/E 12.5
$39.70BUSDP/E 13.2
$39.36BUSD—
$35.62BUSDP/E 7.8
$37.75BUSDP/E 11.2
$37.48BUSDP/E 8.0
$32.45BUSDP/E 42.9
$31.46BUSDP/E 10.0
$35.59BUSDP/E 9.1
$32.61BUSDP/E 12.0
$34.89BUSDP/E 13.2
$31.28BUSDP/E 13.9
$33.09BUSDP/E 12.7
$30.53BUSDP/E 13.0
$30.07BUSDP/E 9.6
$31.96BUSDP/E 18.1
$27.82BUSDP/E 20.1
$28.74BUSDP/E 10.0
$30.46BUSDP/E 3.4
$30.15BUSDP/E 14.6
$26.57BUSDP/E 11.4
$27.34BUSDP/E 8.8
$28.19BUSDP/E 15.8
$26.12BUSDP/E 14.9
III
3i Group Ord$25.14BUSDP/E 4.2
$26.19BUSDP/E 9.7
$24.21BUSDP/E 10.7
$25.33BUSDP/E 14.4
$23.64BUSDP/E 11.0
PHYS
Sprott Physical Gold Trust$15.82BUSDP/E 3.6
$25.10BUSDP/E 7.7
$24.41BUSDP/E 11.9
$22.78BUSDP/E 17.7
$24.20BUSDP/E 13.8
$24.08BUSDP/E 65.4
$21.54BUSDP/E 5.6
$23.97BUSDP/E 11.9
$23.89BUSDP/E 15.9
$23.62BUSDP/E 26.6
$20.95BUSDP/E 5.5
$21.02BUSDP/E 14.8
$23.27BUSDP/E 11.7
$23.20BUSDP/E 13.4
PSLV
Sprott Physical Silver Trust$14.48BUSDP/E 1.5
$20.95BUSDP/E 17.7
$22.28BUSDP/E 13.8
$22.18BUSDP/E 25.1
$21.97BUSDP/E 38.1
$13.78BUSD—
$13.77BUSDP/E 16.7
$20.52BUSDP/E 24.3
$18.92BUSDP/E 12.0
$20.09BUSDP/E 19.3
$18.39BUSDP/E 10.8
$18.33BUSDP/E 16.6
$17.96BUSDP/E 15.1
$11.94BUSDP/E 17.0
$17.01BUSDP/E 12.3
$17.99BUSDP/E 13.1
$16.79BUSDP/E 35.2
$16.41BUSDP/E 11.2
$16.50BUSDP/E 9.5
$16.40BUSDP/E 11.3
$17.39BUSDP/E 15.1
$16.05BUSDP/E 9.8
$15.45BUSDP/E 17.8
$16.01BUSDP/E 13.1
$16.89BUSDP/E 24.8
$16.71BUSDP/E 189.1
$15.64BUSDP/E 13.9
$16.65BUSDP/E 31.7
$10.41BUSDP/E 27.1
$15.39BUSDP/E 13.7
$15.25BUSDP/E 15.9
$15.20BUSDP/E 9.2
$15.25BUSDP/E 7.4
$15.15BUSDP/E 17.2
$14.95BUSDP/E 12.2
$14.78BUSDP/E 21.0
$14.74BUSDP/E 30.4
$14.51BUSDP/E 9.1
$14.25BUSDP/E 12.3
$14.98BUSDP/E 80.1
$13.94BUSDP/E 11.3
$13.82BUSDP/E 16.1
$14.67BUSDP/E 19.9
$14.52BUSDP/E 13.4
$12.31BUSDP/E 20.2
$14.14BUSDP/E 20.6
$13.17BUSDP/E 12.2
$14.06BUSD—
$13.16BUSDP/E 17.7
$13.96BUSD—
$13.93BUSDP/E 11.0
$13.78BUSDP/E 11.4
CEF
Sprott Physical Gold and Silver Trust$8.49BUSDP/E 2.1
$13.46BUSDP/E 73.6
$13.37BUSDP/E 11.4
$12.48BUSDP/E 10.9
$13.11BUSD—
$13.00BUSDP/E 11.6
$14.16BUSDP/E 5.0
$12.98BUSDP/E 18.6
$12.16BUSDP/E 12.3
$12.94BUSDP/E 17.1
$12.90BUSD—
$12.86BUSDP/E 13.3
$12.72BUSD—
$12.66BUSDP/E 20.8
$11.40BUSDP/E 23.2
$12.42BUSDP/E 9.6
$12.15BUSDP/E 10.0
$12.05BUSDP/E 12.2
$11.24BUSDP/E 14.2
$11.74BUSDP/E 12.4
$11.72BUSDP/E 20.5
$10.55BUSD—
$11.23BUSDP/E 14.3
$10.52BUSDP/E 11.3
$11.12BUSDP/E 12.7
$10.77BUSDP/E 15.3
$10.76BUSDP/E 24.3
$10.57BUSDP/E 13.1
$9.89BUSDP/E 17.2
$10.35BUSD—
$10.28BUSDP/E 11.8
$10.20BUSDP/E 11.7
$6.16BUSDP/E 9.6
$9.81BUSDP/E 28.0
$6.14BUSDP/E 21.6
$9.75BUSDP/E 10.3
$9.75BUSD—
$9.66BUSDP/E 22.5
$9.57BUSDP/E 12.8
$9.53BUSDP/E 10.5
$8.88BUSDP/E 9.9
$8.43BUSDP/E 29.5
$9.39BUSDP/E 9.5
$9.33BUSDP/E 43.1
$9.32BUSDP/E 14.5
$8.70BUSDP/E 67.1
$9.11BUSDP/E 8.6
$9.11BUSDP/E 14.1
$8.42BUSDP/E 12.6
$8.96BUSDP/E 12.1
$8.37BUSDP/E 10.8
$8.39BUSDP/E 27.0
$8.93BUSDP/E 9.5
$8.25BUSDP/E 11.9
$9.54BUSDP/E 6.4
$8.75BUSDP/E 11.8
$8.59BUSDP/E 15.2
$7.90BUSDP/E 15.8
$7.83BUSDP/E 11.3
$8.27BUSDP/E 13.8
$8.90BUSDP/E 4.9
$8.02BUSDP/E 13.4
$7.98BUSDP/E 13.4
$7.92BUSDP/E 12.9
$6.84BUSDP/E 16.1
$6.69BUSDP/E 11.4
$8.37BUSDP/E 11.6
$7.65BUSD—
$7.62BUSDP/E 8.0
$6.84BUSDP/E 16.5
$8.17BUSDP/E 7.2
$6.71BUSDP/E 25.1
$6.94BUSDP/E 17.8
$8.06BUSDP/E 4.4
$6.87BUSDP/E 18.2
$6.80BUSDP/E 210.2
$7.19BUSDP/E 13.7
$7.18BUSDP/E 4.1
$7.18BUSDP/E 12.9
$6.69BUSDP/E 19.4
$6.94BUSDP/E 10.0
$6.46BUSDP/E 11.8
$4.26BUSDP/E 5.1
$6.76BUSDP/E 10.2
$6.32BUSDP/E 15.8
$6.73BUSDP/E 15.8
$6.20BUSDP/E 18.5
$6.66BUSDP/E 8.6
$6.58BUSDP/E 17.7
$5.92BUSDP/E 17.6
$6.13BUSDP/E 10.6
$6.51BUSDP/E 11.3
$6.49BUSDP/E 14.0
$6.07BUSDP/E 6.7
$5.79BUSDP/E 22.9
$6.42BUSDP/E 23.1
$6.38BUSDP/E 22.7
$6.28BUSD—
$5.66BUSDP/E 16.8
$5.88BUSDP/E 12.8
$5.80BUSDP/E 8.5
$6.18BUSDP/E 12.6
$5.75BUSDP/E 9.9
$5.67BUSDP/E Infinity
$5.99BUSDP/E 14.3
$5.93BUSD—
$5.91BUSDP/E 13.8
$5.91BUSDP/E 9.2
$5.47BUSDP/E 17.1
$5.78BUSDP/E 14.6
$5.30BUSDP/E 9.9
$5.66BUSDP/E 16.9
$5.65BUSDP/E 31.9
$5.29BUSD—
$5.61BUSDP/E 11.5
$5.60BUSDP/E 6.7
$5.58BUSD—
$5.58BUSDP/E 8.3
$5.21BUSDP/E 7.8
$5.53BUSDP/E 12.4
$5.52BUSDP/E 12.6
$5.52BUSDP/E 10.1
$5.50BUSDP/E 15.8
$5.46BUSDP/E 8.2
$5.38BUSDP/E 19.3
$5.37BUSDP/E 20.0
$3.37BUSDP/E 39.2
$5.14BUSDP/E 24.9
$5.10BUSDP/E 10.9
$4.59BUSDP/E 14.7
$4.99BUSDP/E 11.2
$4.64BUSDP/E 8.8
$4.93BUSDP/E 12.5
$3.09BUSDP/E 23.5
$4.91BUSDP/E 25.9
$4.89BUSDP/E 95.6
$4.47BUSDP/E 15.2
$4.78BUSDP/E 18.1
$4.77BUSDP/E 10.8
$4.29BUSDP/E 16.6
$4.42BUSDP/E 7.6
$4.71BUSDP/E 15.4
$4.71BUSDP/E 20.3
$4.63BUSDP/E 13.5
$4.67BUSDP/E 11.2
$4.67BUSD—
$4.63BUSDP/E 50.0
$4.61BUSDP/E 11.1
$4.27BUSDP/E 9.4
$4.31BUSDP/E 24.7
$4.59BUSDP/E 8.1
$5.00BUSDP/E 26.1
$4.55BUSDP/E 13.8
$4.43BUSDP/E 13.6
$4.42BUSDP/E 11.3
$4.40BUSDP/E 13.6
$4.40BUSD—
$4.39BUSDP/E 11.3
$4.38BUSDP/E 10.9
$4.30BUSDP/E 14.3
$3.72BUSDP/E 19.7
$4.28BUSDP/E 8.8
$3.82BUSDP/E 19.6
$4.19BUSDP/E 34.2
$4.14BUSDP/E 8.4
$4.13BUSDP/E 6.1
$3.71BUSDP/E 10.8
$4.04BUSDP/E 9.2
$4.03BUSDP/E 12.4
$4.00BUSDP/E 12.3
$3.96BUSDP/E 25.5
$3.96BUSDP/E 16.3
$3.71BUSDP/E 20.8
$3.69BUSD—
$3.67BUSDP/E 14.3
$3.90BUSDP/E 11.2
$3.89BUSDP/E 17.9
$3.86BUSDP/E 13.2
$3.81BUSDP/E 4.9
$3.81BUSD—
$3.81BUSDP/E 15.5
$3.43BUSDP/E 22.9
$3.80BUSDP/E 7.4
$3.80BUSDP/E 7.8
EIT-UN
Canoe EIT Income$2.38BUSDP/E 7.6
$3.68BUSDP/E 13.6
$3.67BUSDP/E 44.5
$3.62BUSD—
$3.38BUSDP/E 78.1
$3.54BUSDP/E 11.9
$3.31BUSDP/E 24.4
$3.50BUSDP/E 13.4
$3.14BUSDP/E 15.4
$3.47BUSDP/E 11.1
$3.22BUSDP/E 12.9
$3.46BUSDP/E 41.3
$3.43BUSDP/E 12.4
$3.20BUSDP/E 20.1
$2.96BUSDP/E 11.1
$3.39BUSDP/E 17.0
$3.39BUSDP/E 15.7
$3.37BUSDP/E 11.2
$3.33BUSDP/E 11.2
$3.31BUSDP/E 16.5
$3.10BUSDP/E 17.3
$3.28BUSDP/E 4.5
$3.02BUSDP/E 29.1
$3.02BUSD—
$2.89BUSDP/E 16.4
$3.20BUSDP/E 16.9
$3.19BUSD—
$3.19BUSDP/E 16.1
$2.84BUSDP/E 20.1
$3.12BUSDP/E 15.9
$3.12BUSDP/E 17.2
$3.11BUSDP/E 6.4
$3.10BUSDP/E 78.9
$2.88BUSDP/E 21.5
$3.06BUSDP/E 6.9
$3.06BUSD—
$2.75BUSDP/E 12.0
$3.04BUSDP/E 15.2
$3.03BUSDP/E 20.9
$3.01BUSDP/E 9.8
$3.00BUSDP/E 15.8
$2.99BUSDP/E 27.5
$2.68BUSDP/E 18.3
$2.56BUSDP/E 10.3
$2.94BUSDP/E 7.0
$2.64BUSDP/E 14.8
$2.91BUSDP/E 29.7
$2.90BUSDP/E 8.7
$2.90BUSDP/E 8.7
HICL
HICL Infrastructure PLC Ord$2.71BUSDP/E 9.5
$2.67BUSDP/E 123.0
$2.83BUSDP/E 7.6
$2.80BUSDP/E 44.7
$2.61BUSDP/E 516.0
$2.79BUSDP/E 42.6
$2.41BUSDP/E 10.7
$2.77BUSDP/E 19.8
$2.59BUSDP/E 20.1
$2.55BUSDP/E 9.1
$2.70BUSDP/E 12.0
$2.53BUSDP/E 26.3
$2.69BUSDP/E 46.7
$2.65BUSDP/E 12.0
$2.48BUSDP/E 10.7
$2.59BUSDP/E 12.1
$2.59BUSDP/E 9.6
$2.56BUSDP/E 6.1
$2.56BUSDP/E 9.0
NIQ
NIQ Global Intelligence plc$2.52BUSD—
$2.51BUSDP/E 20.7
$2.50BUSDP/E 10.1
$2.50BUSDP/E 27.6
$2.47BUSDP/E 13.4
$2.44BUSDP/E 42.0
$2.39BUSDP/E 11.6
$2.20BUSDP/E 18.6
$1.47BUSDP/E 13.8
$2.34BUSDP/E 5.5
$2.33BUSDP/E 10.9
$2.32BUSDP/E 6.3
$2.32BUSD—
$2.31BUSDP/E 7.5
$2.30BUSDP/E 11.8
$2.13BUSDP/E 8.1
$2.26BUSDP/E 12.0
$2.11BUSDP/E 10.3
$2.24BUSDP/E 11.1
$2.23BUSDP/E 6.9
$1.40BUSDP/E 8.3
$2.09BUSDP/E 10.5
$2.22BUSDP/E 5.0
$2.22BUSDP/E 6.2
$2.21BUSDP/E 14.3
$1.97BUSD—
$1.96BUSD—
$2.18BUSDP/E 6.8
$2.17BUSDP/E 15.1
$2.00BUSDP/E 7.6
$1.92BUSDP/E 8.6
$2.13BUSDP/E 15.8
$2.13BUSDP/E 12.3
CLDN
Caledonia Investments Ord$1.98BUSDP/E 13.7
$2.11BUSD—
$1.32BUSDP/E 130.4
$2.09BUSDP/E 36.6
$2.08BUSDP/E 7.2
$2.26BUSDP/E 10.5
$1.93BUSDP/E 7.0
$1.83BUSDP/E 7.4
$1.82BUSDP/E 5.9
$2.01BUSDP/E 9.8
$2.00BUSDP/E 11.9
$2.00BUSDP/E 12.9
$2.00BUSDP/E 10.7
$1.99BUSDP/E 10.6
$1.98BUSDP/E 17.4
UNC
United Corporations Ord$1.23BUSDP/E 4.8
$1.95BUSDP/E 18.6
$1.95BUSDP/E 12.1
$1.83BUSDP/E 7.8
$1.74BUSDP/E 9.4
$1.92BUSDP/E 16.0
$1.91BUSDP/E 7.3
$1.90BUSDP/E 4.6
$1.77BUSDP/E 15.2
$1.89BUSDP/E 31.4
$1.87BUSD—
$1.86BUSDP/E 11.9
$1.81BUSDP/E 14.1
$1.78BUSDP/E 62.8
$1.77BUSDP/E 14.6
$1.77BUSDP/E 6.4
$1.77BUSD—
$1.77BUSDP/E 10.5
$1.77BUSDP/E 5.4
$1.66BUSDP/E 27.6
$1.11BUSDP/E 2.6
$1.76BUSDP/E 25.4
$1.65BUSDP/E 11.8
$1.74BUSDP/E 7.8
$1.73BUSDP/E 9.8
$1.73BUSDP/E 14.8
$1.73BUSDP/E 5.7
$1.62BUSDP/E 6.7
$1.72BUSDP/E 36.6
$1.72BUSDP/E 9.9
$1.08BUSD—
$1.53BUSD—
$1.70BUSDP/E 13.3
$1.70BUSDP/E 10.7
$1.69BUSDP/E 12.4
$1.67BUSDP/E 6.7
$1.67BUSDP/E 13.1
$1.66BUSDP/E 23.7
$1.66BUSDP/E 13.1
$1.65BUSDP/E 6.0
BCAT
BlackRock Capital Allocation Term Trust$1.65BUSDP/E 7.4
$1.42BUSDP/E 10.2
$1.63BUSDP/E 17.4
$1.52BUSDP/E 8.4
$1.51BUSDP/E 11.5
$1.60BUSDP/E 19.9
$1.50BUSDP/E 21.5
$1.59BUSDP/E 11.4
$1.51BUSDP/E 1.1
$1.57BUSDP/E 5.8
$1.41BUSDP/E 13.1
$1.56BUSD—
$1.56BUSDP/E 11.9
$1.56BUSDP/E 14.3
$1.46BUSDP/E 34.9
$1.44BUSDP/E 12.0
$1.54BUSDP/E 4.4
$1.44BUSDP/E 4.1
ECAT
BlackRock ESG Capital Allocation Term Trust$1.53BUSDP/E 7.2
$1.44BUSDP/E 15.5
$1.53BUSD—
$1.52BUSDP/E 19.1
$1.52BUSDP/E 64.0
$1.52BUSDP/E 8.1
$1.52BUSDP/E 8.9
$1.51BUSDP/E 14.2
$1.50BUSDP/E 35.5
$1.49BUSDP/E 8.2
$1.39BUSDP/E 16.4
$1.38BUSDP/E 14.6
$1.59BUSDP/E 6.2
$907.82MUSDP/E 4.4
$1.44BUSDP/E 16.4
$1.44BUSDP/E 11.8
$1.44BUSDP/E 12.2
SEQI
Sequoia Economic Infrastructure Income Fund Limited$1.34BUSDP/E 12.0
NFJ
Virtus Dividend, Interest & Premium Strategy Fund$1.42BUSDP/E 9.5
$1.39BUSDP/E 9.4
$1.30BUSDP/E 8.8
$1.27BUSDP/E 18.6
$1.35BUSDP/E 12.8
$1.35BUSD—
$1.26BUSDP/E 21.5
$1.25BUSDP/E 10.7
$1.32BUSD—
NBXG
Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.$1.31BUSDP/E 4.1
MSDL
Morgan Stanley Direct Lending Fund$1.31BUSDP/E 15.2
$1.30BUSDP/E 12.7
$1.30BUSDP/E 7.7
$1.22BUSDP/E 8.6
$1.21BUSDP/E 9.0
$1.29BUSDP/E 11.5
$1.28BUSDP/E 31.6
$1.20BUSDP/E 11.0
$1.27BUSDP/E 19.6
GROW
Molten Ventures Plc$1.18BUSDP/E 9.2
$1.26BUSDP/E 34.4
$786.08MUSDP/E 11.5
$1.25BUSDP/E 12.1
$1.36BUSDP/E 4.7
$1.17BUSDP/E 12.5
$1.11BUSDP/E 16.4
$1.34BUSDP/E 8.3
$1.23BUSDP/E 9.7
$1.22BUSDP/E 22.4
TFBANK
TF Bank AB (publ)$1.10BUSDP/E 17.9
$767.24MUSDP/E 14.6
$1.22BUSDP/E 11.6
$1.21BUSDP/E 49.2
$1.21BUSDP/E 14.1
$756.19MUSD—
$1.19BUSDP/E 4.1
$1.18BUSDP/E 7.4
$1.10BUSDP/E 1.6
$1.17BUSDP/E 11.7
$1.10BUSDP/E 11.7
$1.17BUSDP/E 13.9
$1.17BUSDP/E 12.6
$1.16BUSD—
$1.15BUSDP/E 7.0
$1.03BUSDP/E 19.4
$721.31MUSDP/E 12.0
$1.15BUSD—
$1.15BUSDP/E 12.8
$1.03BUSDP/E 8.9
$1.14BUSDP/E 1.7
$1.13BUSDP/E 13.2
HQH
Abrdn Healthcare Investors$1.12BUSDP/E 4.4
$1.04BUSDP/E 15.2
RVI
Robinhood Ventures Fund I$1.11BUSD—
$1.03BUSDP/E 13.4
$687.62MUSDP/E 2.2
BTX
BlackRock Innovation and Growth Term Trust$1.09BUSDP/E 25.3
$1.09BUSDP/E 13.8
FPF
First Trust Intermediate Duration Preferred & Income Fund$1.09BUSDP/E 9.1
$1.08BUSDP/E 22.1
$1.08BUSDP/E 10.8
$1.07BUSDP/E 14.9
$1.06BUSDP/E 11.8
BPCR
BioPharma Credit Ord$1.06BUSDP/E 8.6
$1.05BUSDP/E 5.6
$1.05BUSDP/E 16.9
$1.05BUSDP/E 15.4
$1.04BUSDP/E 14.5
$654.96MUSDP/E 4.3
$1.04BUSDP/E 40.5
$1.04BUSDP/E 5.9
$969.85MUSDP/E 15.5
$1.03BUSDP/E 5.5
$1.03BUSDP/E 19.9
$1.03BUSDP/E 5.5
$960.31MUSDP/E 9.8
$1.02BUSDP/E 4.9
$1.01BUSDP/E 46.7
$1.01BUSDP/E 13.5
$1.01BUSDP/E 14.3
$941.88MUSDP/E 198.7
$901.12MUSD—
$932.24MUSDP/E 17.2
ICGT
ICG Enterprise Trust Ord$932.67MUSD—
$991.69MUSD—
$929.22MUSDP/E 290.5
$989.32MUSD—
$989.10MUSDP/E 6.4
$985.59MUSDP/E 12.6
$981.60MUSDP/E 17.0
$980.14MUSDP/E 19.1
$1.07BUSDP/E 6.9
$975.69MUSDP/E 40.1
$969.28MUSDP/E 12.2
$964.72MUSDP/E 11.3
$604.98MUSDP/E 3.7
$960.76MUSDP/E 8.5
$895.45MUSDP/E 12.6
$949.83MUSDP/E 6.1
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund$949.48MUSDP/E 6.4
$888.55MUSDP/E 21.6
$942.58MUSDP/E 9.2
$940.17MUSDP/E 12.0
$940.15MUSDP/E 10.2
$937.99MUSDP/E 13.9
$930.89MUSDP/E 11.0
$928.67MUSDP/E 9.6
$927.04MUSDP/E 15.6
$925.74MUSDP/E 11.6
$925.65MUSDP/E 25.4
$925.57MUSDP/E 33.2
$921.79MUSDP/E 40.1
$828.59MUSDP/E 22.4
$916.72MUSD—
$913.35MUSDP/E 16.4
$911.66MUSDP/E 8.6
BMEZ
BlackRock Health Sciences Term Trust$907.52MUSDP/E 5.7
$906.19MUSD—
$904.43MUSDP/E 3.2
$844.83MUSDP/E 16.8
$897.12MUSDP/E 25.2
$560.48MUSD—
$834.05MUSDP/E 10.2
$888.77MUSDP/E 14.8
$882.84MUSDP/E 4.1
$824.89MUSD—
$879.54MUSDP/E 9.9
$877.70MUSDP/E 11.0
$877.23MUSDP/E 9.2
$876.09MUSDP/E 13.5
$872.51MUSDP/E 10.8
$816.81MUSDP/E 30.8
IIG
Intuitive Investments Group PLC Ord$816.76MUSDP/E 4.6
$755.77MUSDP/E 12.3
$868.23MUSDP/E 16.2
DXYZ
Destiny Tech100 Inc.$853.04MUSDP/E 7.9
$851.34MUSDP/E 15.3
$848.69MUSD—
$848.55MUSDP/E 9.9
$848.42MUSDP/E 8.9
$836.26MUSDP/E 99.7
$828.67MUSDP/E 167.7
$772.11MUSDP/E 1000.0
$821.78MUSDP/E 36.9
$811.22MUSDP/E 11.8
$878.21MUSDP/E 12.7
$805.04MUSDP/E 16.2
$804.10MUSD—
$803.63MUSDP/E 8.3
$803.47MUSDP/E 25.2
$802.96MUSDP/E 12.3
$802.42MUSDP/E 10.9
$749.41MUSDP/E 10.0
$748.76MUSDP/E 12.8
$747.95MUSD—
$797.15MUSDP/E 18.2
$794.17MUSDP/E 11.6
MEGI
NYLI CBRE Global Infrastructure Megatrends Term Fund$792.68MUSDP/E 7.4
$791.28MUSDP/E 13.1
$739.06MUSDP/E 13.2
$784.77MUSD—
$707.14MUSDP/E 12.6
$783.87MUSDP/E 11.9
$782.69MUSDP/E 2.5
THQ
Abrdn Healthcare Opportunities Fund$772.81MUSD—
$770.92MUSDP/E 12.3
$768.44MUSDP/E 10.8
$768.03MUSDP/E 8.9
$716.31MUSDP/E 10.5
$761.69MUSDP/E 15.7
$760.03MUSDP/E 14.2
$711.06MUSDP/E 17.0
$755.12MUSDP/E 8.5
$822.90MUSDP/E 3.0
$751.60MUSDP/E 28.5
$703.53MUSDP/E 12.0
$749.10MUSD—
$746.74MUSDP/E 11.9
$467.29MUSDP/E 3.6
$740.16MUSDP/E 10.6
$734.84MUSD—
$733.46MUSDP/E 6.4
$634.92MUSDP/E 9.0
$731.35MUSDP/E 9.7
$726.64MUSD—
$725.16MUSDP/E 28.7
$724.72MUSDP/E 5.2
$648.02MUSDP/E 5.7
$451.07MUSD—
$777.56MUSDP/E 8.3
$713.18MUSDP/E 10.4
$712.91MUSDP/E 4.4
$711.57MUSDP/E 11.8
$665.39MUSD—
$706.56MUSDP/E 17.1
$706.33MUSDP/E 8.2
TBLD
Thornburg Income Builder Opportunities Trust$705.80MUSDP/E 5.0
$704.01MUSDP/E 38.8
$696.19MUSDP/E 6.3
$695.66MUSDP/E 11.2
PEO
Adams Natural Resources Fund, Inc.$691.79MUSDP/E 12.4
$647.08MUSDP/E 10.9
$688.97MUSDP/E 22.8
$688.12MUSDP/E 11.7
$687.75MUSDP/E 6.2
$684.12MUSDP/E 7.6
$638.56MUSDP/E 9.5
DLY
DoubleLine Yield Opportunities Fund$679.07MUSDP/E 24.1
$675.10MUSDP/E 3.4
$675.04MUSDP/E 10.2
$674.42MUSDP/E 13.2
$673.94MUSD—
$670.73MUSDP/E 12.8
$668.31MUSDP/E 6.6
$622.92MUSDP/E 12.4
$416.98MUSDP/E 28.3
$663.49MUSD—
$663.03MUSDP/E 7.7
$662.70MUSDP/E 28.8
$620.41MUSDP/E 9.9
$619.96MUSDP/E 11.0
$414.09MUSDP/E 11.5
$657.55MUSDP/E 34.8
$657.33MUSDP/E 6.1
$657.15MUSDP/E 5.7
$656.30MUSDP/E 26.8
$653.06MUSDP/E 10.1
$648.60MUSD—
$648.21MUSD—
$647.11MUSDP/E 12.7
$646.41MUSDP/E 12.6
$642.44MUSDP/E 9.7
DMII
Drugs Made In America Acquisition II Corp.$642.10MUSDP/E 72.0
$599.55MUSDP/E 11.2
$598.79MUSDP/E 10.3
$636.95MUSDP/E 9.3
BRGE
BlackRock Greater Europe Ord$595.68MUSDP/E 301.5
$634.87MUSDP/E 12.7
$395.95MUSDP/E 17.8
$589.52MUSDP/E 19.3
$624.88MUSDP/E 10.7
EVER
Evergent Investments SA$613.96MUSDP/E 10.0
$616.94MUSDP/E 8.0
$616.76MUSDP/E 6.1
NDMO
Nuveen Dynamic Municipal Opportunities Fund$615.39MUSDP/E 41.3
$612.66MUSDP/E 37.9
$611.32MUSDP/E 24.6
$611.06MUSDP/E 14.1
$610.42MUSDP/E 10.4
$610.07MUSDP/E 3.2
$609.25MUSDP/E 14.8
$544.78MUSDP/E 21.4
$541.16MUSD—
$601.40MUSDP/E 110.8
$596.26MUSD—
$515.30MUSDP/E 8.8
NMCO
Nuveen Municipal Credit Opportunities Fund$593.77MUSDP/E 536.0
$514.38MUSDP/E 5.7
$555.55MUSDP/E 11.6
$591.31MUSDP/E 13.5
$591.18MUSD—
$590.92MUSDP/E 31.4
CEPF
Cantor Equity Partners IV, Inc.$590.36MUSDP/E 57.4
$548.62MUSDP/E 16.9
$579.82MUSDP/E 12.8
$542.80MUSDP/E 8.5
$502.42MUSDP/E 10.3
$576.78MUSDP/E 11.4
$536.49MUSDP/E 6.2
$570.37MUSD—
NML
Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.$569.42MUSDP/E 111.7
$356.71MUSDP/E 3.0
$565.99MUSDP/E 4.8
$564.66MUSDP/E 11.3
$564.48MUSDP/E 11.7
$563.28MUSDP/E 6.0
$562.57MUSDP/E 257.5
$523.87MUSD—
$558.57MUSDP/E 8.7
AEXA
American Exceptionalism Acquisition Corp. A$556.93MUSD—
DGS
Dividend Growth Split Corporation$349.52MUSDP/E 3.7
$556.42MUSDP/E 33.1
$521.14MUSDP/E 15.4
$556.07MUSDP/E 9.3
$555.77MUSDP/E 13.8
NAIT
North American Income Trust Ord$519.94MUSDP/E 14.4
DBCA
D. Boral Acquisition I Corp.$554.26MUSD—
$550.55MUSDP/E 9.8
$542.84MUSDP/E 32.7
$541.77MUSDP/E 11.0
$541.41MUSDP/E 10.0
$541.25MUSDP/E 81.5
$507.11MUSD—
$539.96MUSDP/E 15.1
$538.29MUSDP/E 34.5
$537.13MUSDP/E 30.6
$530.42MUSDP/E 29.5
$530.09MUSDP/E 6.4
$526.47MUSDP/E 6.5
$524.34MUSDP/E 6.2
$524.18MUSDP/E 15.5
$522.39MUSDP/E 6.8
$522.01MUSDP/E 11.2
HQL
Abrdn Life Sciences Investors$521.80MUSDP/E 2.6
$520.81MUSDP/E 11.6
$518.63MUSDP/E 2.9
$518.23MUSDP/E 11.9
$514.20MUSDP/E 40.8
$320.27MUSDP/E 12.2
$457.98MUSDP/E 11.0
$505.25MUSDP/E 5.7
$505.11MUSD—
$505.04MUSD—
$504.89MUSDP/E 12.9
$504.47MUSD—
$504.42MUSDP/E 16.9
$471.60MUSDP/E 13.6
$502.09MUSDP/E 4.8
$501.91MUSDP/E 42.5
$500.57MUSDP/E 28.5
$498.04MUSDP/E 749.0
MEVO
M Evo Global Acquisition Corp II$497.00MUSD—
THW
Abrdn World Healthcare Fund$496.88MUSDP/E 5.8
$496.38MUSDP/E 9.8
FTHY
First Trust High Yield Opportunities 2027 Term Fund$494.60MUSDP/E 13.1
$494.51MUSDP/E 8.3
$492.66MUSDP/E 39.7
$483.97MUSDP/E 9.1
$306.77MUSDP/E 7.3
$457.62MUSD—
$486.62MUSDP/E 9.5
$527.88MUSDP/E 2.7
$449.37MUSDP/E 10.4
$479.17MUSDP/E 10.0
$478.89MUSD—
$478.15MUSDP/E 7.6
$448.36MUSDP/E 12.8
$476.27MUSDP/E 12.6
$476.17MUSD—
$474.47MUSDP/E 51.9
$473.97MUSDP/E 10.4
$473.69MUSD—
$440.37MUSDP/E 11.1
GTEN
Gores Holdings X, Inc.$468.33MUSDP/E 61.1
NMAI
Nuveen Multi-Asset Income Fund$466.29MUSDP/E 5.7
$464.84MUSDP/E 12.4
$462.23MUSDP/E 14.6
APXT
Apex Treasury Corporation$461.44MUSD—
$459.73MUSDP/E 16.6
$398.50MUSDP/E 11.8
$458.70MUSDP/E 33.1
KIO
KKR Income Opportunities Fund$457.80MUSDP/E 21.1
$428.03MUSDP/E 8.2
$453.25MUSDP/E 7.6
$452.93MUSDP/E 5.6
$422.03MUSDP/E 20.1
$449.21MUSDP/E 8.6
$419.81MUSDP/E 3.6
$417.67MUSDP/E 17.8
KBON
Karbon Capital Partners Corp.$444.99MUSD—
$440.84MUSDP/E 11.1
$439.06MUSDP/E 13.0
$393.29MUSDP/E 9.9
$274.33MUSDP/E 3.9
IEAG
Infinite Eagle Acquisition Corp.$436.94MUSD—
MBVI
M3-Brigade Acquisition Vi Corp.$436.86MUSD—
BCAR
D. Boral ARC Acquisition I Corp.$436.85MUSD—
$436.66MUSD—
$436.58MUSDP/E 1094.0
TLNC
Talon Capital Corp.$435.47MUSD—
$435.10MUSDP/E 12.6
$434.94MUSDP/E 9.8
IACO
Idea Acquisition Corp.$433.56MUSD—
$431.75MUSDP/E 10.2
$431.25MUSD—
$430.41MUSDP/E 7.7
$430.39MUSD—
$401.13MUSDP/E 22.3
$427.14MUSDP/E 10.9
$423.40MUSDP/E 10.6
$421.38MUSDP/E 11.1
PTOR
Praetorian Acquisition Corp.$421.02MUSD—
$419.59MUSDP/E 10.9
$419.40MUSDP/E 11.9
$417.86MUSD—
$375.49MUSDP/E 0.0
$360.78MUSDP/E 11.4
KFII
K&F Growth Acquisition Corp. II$413.76MUSDP/E 37.6
$259.49MUSDP/E 3.5
$368.90MUSDP/E 63.1
$411.28MUSDP/E 80.2
CLBR
Colombier Acquisition Corp. III$410.17MUSD—
$409.80MUSDP/E 9.8
$409.73MUSDP/E 27.8
$383.17MUSDP/E 12.3
$408.46MUSDP/E 20.4
$368.24MUSDP/E 15.5
$408.15MUSDP/E 36.8
SAAQ
Space Asset Acquisition Corp.$407.22MUSD—
$406.63MUSDP/E 13.0
BBCQ
Bleichroeder Acquisition Corp. II$402.88MUSD—
CRAQ
Cal Redwood Acquisition Corp.$400.64MUSDP/E 35.4
$400.53MUSDP/E 32.1
$435.57MUSDP/E 13.4
NPAC
New Providence Acquisition Corp. III$398.11MUSDP/E 33.5
SDHY
PGIM Short Duration High Yield Opportunities Fund$397.98MUSDP/E 13.4
$397.76MUSDP/E 37.2
$344.33MUSDP/E 5.3
$396.32MUSDP/E 54.1
$371.76MUSDP/E 10.6
$395.94MUSDP/E 6.1
$395.60MUSD—
$366.70MUSDP/E 690.0
$369.62MUSDP/E 7.5
$392.44MUSDP/E 35.2
$390.88MUSDP/E 10.8
$390.60MUSDP/E 14.3
PCAP
ProCap Acquisition Corp$389.92MUSDP/E 32.1
$389.51MUSDP/E 4.6
$389.44MUSDP/E 29.7
$383.31MUSDP/E 4.3
RDAG
Republic Digital Acquisition Company$388.50MUSD—
ZKP
Lafayette Digital Acquisition Corp. I$388.20MUSD—
$387.41MUSDP/E 33.7
$362.80MUSDP/E 6.6
WENN
Wen Acquisition Corp.$386.44MUSDP/E 31.2
$386.42MUSDP/E 9.6
$385.97MUSDP/E 82.6
$385.53MUSDP/E 15.5
$385.03MUSDP/E 20.1
$383.52MUSDP/E 62.6
$383.46MUSDP/E 11.7
$359.08MUSDP/E 8.7
$381.43MUSDP/E 9.7
$341.96MUSDP/E 7.9
EAD
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund$381.15MUSDP/E 9.9
$380.25MUSDP/E 8.2
$342.75MUSDP/E 15.0
$379.84MUSDP/E 11.1
$378.62MUSDP/E 6.4
$377.72MUSDP/E 6.0
$353.39MUSDP/E 21.7
$376.00MUSDP/E 9.1
SI
Shoulder Innovations, Inc.$375.78MUSD—
HACQ
HCM IV Acquisition Corp.$374.87MUSD—
$336.72MUSDP/E 22.4
$372.56MUSD—
$372.24MUSDP/E 9.4
$348.76MUSDP/E 12.8
MZYX
MOZAYYX Acquisition Corp.$371.25MUSD—
$370.85MUSDP/E 25.9
$332.45MUSDP/E 105.9
$368.77MUSDP/E 13.1
$368.18MUSDP/E 0.6
$367.40MUSDP/E 5.4
FCRS
FutureCrest Acquisition Corp.$366.92MUSD—
$366.44MUSDP/E 31.9
$342.17MUSDP/E 25.4
$316.65MUSDP/E 12.9
CEPT
Cantor Equity Partners II, Inc.$364.82MUSDP/E 149.1
$341.82MUSD—
$364.27MUSD—
$363.46MUSD—
$362.82MUSD—
$362.26MUSDP/E 10.9
SDHI
Siddhi Acquisition Corp.$361.97MUSDP/E 207.8
IPFX
Inflection Point Acquisition Corp. VI$360.61MUSD—
$360.45MUSD—
$360.39MUSD—
$359.14MUSDP/E 32.5
$353.81MUSDP/E 3.4
OTGA
OTG Acquisition Corp. I$358.39MUSD—
CCII
Cohen Circle Acquisition Corp. II$358.04MUSDP/E 39.7
$357.80MUSD—
$351.80MUSDP/E 12.6
$356.68MUSDP/E 9.2
$356.59MUSDP/E 9.5
$356.51MUSDP/E 13.3
IPCX
Inflection Point Acquisition Corp. III$356.11MUSDP/E 114.8
KCHV
Kochav Defense Acquisition Corp.$355.93MUSDP/E 35.8
$355.56MUSDP/E 12.7
ACAA
Averin Capital Acquisition Corp.$355.40MUSD—
SST
Scottish Oriental Smaller Cos Ord$332.72MUSD—
$353.51MUSDP/E 1.9
$352.65MUSD—
$352.27MUSD—
$351.82MUSD—
$350.79MUSDP/E 7.3
$350.02MUSD—
$349.89MUSDP/E 35.5
BDCI
BTC Development Corp.$349.20MUSDP/E 100.5
$348.64MUSDP/E 34.3
$314.28MUSDP/E 22.4
$347.68MUSDP/E 13.2
BLZR
Trailblazer Acquisition Corp.$347.53MUSD—
HCMA
HCM III Acquisition Corp.$346.78MUSD—
$346.16MUSDP/E 12.1
$345.72MUSDP/E 11.6
SORN
Soren Acquisition Corp.$344.55MUSD—
$322.20MUSDP/E 39.2
$343.60MUSDP/E 12.2
$321.72MUSDP/E 1.1
$309.55MUSD—
$319.15MUSDP/E 12.1
$339.80MUSDP/E 18.6
$339.40MUSDP/E 9.3
AACI
Armada Acquisition Corp. III$338.94MUSD—
$338.58MUSDP/E 7.5
$317.09MUSDP/E 50.9
$338.27MUSDP/E 11.4
$338.20MUSDP/E 24.5
$338.14MUSDP/E 11.0
$315.58MUSDP/E 13.1
$334.27MUSDP/E 38.9
$333.93MUSD—
$333.50MUSDP/E 4.8
$333.10MUSDP/E 35.6
$330.66MUSDP/E 11.2
$329.48MUSDP/E 10.8
CEPV
Cantor Equity Partners V, Inc.$327.12MUSDP/E 93.5
$326.58MUSDP/E 3.4
$325.74MUSDP/E 8.1
$325.55MUSDP/E 14.8
$304.78MUSDP/E 45.0
$325.11MUSDP/E 94.3
RFMZ
RiverNorth Flexible Municipal Income Fund II, Inc.$325.10MUSDP/E 222.5
$324.90MUSDP/E 36.6
$323.92MUSDP/E 33.4
PACH
Pioneer Acquisition I Corp$323.84MUSDP/E 34.1
BACQ
Inflection Point Acquisition Corp IV$323.26MUSDP/E 42.7
$322.61MUSD—
$322.44MUSDP/E 3.6
$320.89MUSDP/E 40.0
EVOX
Evolution Global Acquisition Corp$320.32MUSD—
KOYN
CSLM Digital Asset Acquisition Corp III, Ltd$319.68MUSDP/E 101.3
VACI
Viking Acquisition Corp. I$319.22MUSD—
$319.10MUSD—
$318.53MUSDP/E 15.0
$318.10MUSDP/E 50.7
$316.94MUSDP/E 41.3
$316.79MUSD—
RNGT
Range Capital Acquisition Corp II$315.77MUSD—
RIV
RiverNorth Opportunities Fund, Inc.$315.32MUSDP/E 5.0
$314.25MUSDP/E 35.4
$313.97MUSD—
TVA
Texas Ventures Acquisition III Corp$313.80MUSDP/E 43.6
$313.24MUSD—
$341.00MUSDP/E 11.1
SVIV
Spring Valley Acquisition Corp. IV$312.80MUSD—
CMII
Columbus Circle Capital Corp II$312.69MUSD—
$311.23MUSDP/E 1.9
AACO
Abony Acquisition Corp. I$310.79MUSD—
$310.79MUSDP/E 40.0
GRAF
Graf Global Corp.$310.50MUSDP/E 40.0
LEGO
Legato Merger Corp. IV$309.85MUSD—
$309.70MUSDP/E 18.1
$309.21MUSDP/E 61.4
$289.46MUSDP/E 13.6
$308.57MUSD—
$335.20MUSDP/E 3.7
$307.46MUSDP/E 3.3
$307.34MUSDP/E 35.6
$307.33MUSD—
$307.15MUSD—
$306.97MUSD—
$306.67MUSD—
$306.59MUSDP/E 9.6
HRZN
Horizon Technology Finance Corporation$306.49MUSD—
ITHA
ITHAX Acquisition Corp III$305.13MUSD—
NHIC
NewHold Investment Corp III$303.74MUSDP/E 55.0
$303.07MUSDP/E 26.1
DSM
BNY Mellon Strategic Municipal Bond Fund, Inc.$303.00MUSD—
$302.05MUSD—
$301.49MUSDP/E 13.1
$300.66MUSDP/E 26.8
$300.43MUSD—
$299.98MUSD—
JENA
Jena Acquisition Corporation II$299.31MUSD—
$298.75MUSDP/E 4.4
GSRF
GSR IV Acquisition Corp.$298.47MUSDP/E 72.5
$267.59MUSDP/E 11.8
$298.21MUSDP/E 12.9
$279.39MUSDP/E 6.1
$295.81MUSDP/E 25.3
$295.45MUSDP/E 58.5
$294.96MUSDP/E 251.5
$294.63MUSDP/E 12.3
ACGC
ACP Holdings Acquisition Corp.$294.36MUSD—
$294.09MUSD—
$293.51MUSD—
$293.04MUSD—
STS
STS Global Income & Growth Trust Ord$273.50MUSDP/E 18.9
AACP
Apogee Acquisition Corp$291.62MUSD—
$291.46MUSDP/E 155.2
ACV
Virtus Diversified Income & Convertible Fund$291.40MUSDP/E 5.5
$291.19MUSDP/E 19.4
$290.86MUSDP/E 31.8
$289.19MUSDP/E 31.8
$181.40MUSDP/E 14.1
$288.75MUSDP/E 9.7
ADAC
American Drive Acquisition Company$288.08MUSD—
$287.37MUSD—
LPCV
Launchpad Cadenza Acquisition Corp I$286.35MUSD—
$286.22MUSDP/E 76.3
$268.12MUSDP/E 5.6
$286.10MUSDP/E 21.6
$284.91MUSD—
$284.65MUSDP/E 22.3
$310.26MUSDP/E 5.4
NPCT
Nuveen Core Plus Impact Fund$284.39MUSDP/E 11.0
$246.02MUSD—
$266.11MUSDP/E 10.8
$283.28MUSDP/E 11.7
$283.10MUSDP/E 16.0
$281.96MUSDP/E 14.0
$280.91MUSDP/E 5.0
TVAI
Thayer Ventures Acquisition Corporation II$280.12MUSDP/E 41.2
$279.94MUSDP/E 15.4
$261.51MUSDP/E 10.2
XCBE
X3 Acquisition Corp. Ltd.$279.00MUSD—
$278.21MUSDP/E 4.6
$275.95MUSDP/E 6.0
$274.76MUSDP/E 37.8
NHIV
NewHold Investment Corp IV$274.75MUSD—
$274.66MUSDP/E 56.8
XSLL
Xsolla SPAC 1$274.31MUSD—
$256.80MUSDP/E 8.4
HLXC
Helix Acquisition Corp. III$272.96MUSD—
MUZE
Muzero Acquisition Corp$271.56MUSD—
$271.49MUSDP/E 15.3
$271.42MUSDP/E 86.9
CEPO
Cantor Equity Partners I, Inc.$271.06MUSD—
$270.78MUSDP/E 24.1
$251.01MUSDP/E 7.5
$269.85MUSDP/E 35.0
$294.13MUSDP/E 13.4
$268.87MUSD—
$264.44MUSDP/E 7.8
$268.19MUSDP/E 11.2
$251.28MUSDP/E 17.7
$267.30MUSD—
$267.28MUSDP/E 10.6
$266.78MUSDP/E 12.4
$264.81MUSDP/E 12.6
$263.21MUSDP/E 14.6
$262.05MUSDP/E 36.8
$163.32MUSDP/E 4.2
$259.72MUSDP/E 7.1
$243.34MUSD—
$232.59MUSD—
$259.28MUSD—
FACT
FACT II Acquisition Corp$259.27MUSDP/E 56.1
WLII
Willow Lane Acquisition Corp. II$258.92MUSD—
DMAA
Drugs Made In America Acquisition Corp.$257.82MUSDP/E 53.1
TRGS
TRG Latin America Acquisitions Corp.$257.55MUSD—
$257.34MUSDP/E 10.7
$256.97MUSDP/E 42.4
$256.60MUSDP/E 5.4
NTWO
Newbury Street II Acquisition Corp$256.36MUSDP/E 40.9
$256.24MUSDP/E 13.2
$279.09MUSDP/E 4.7
$255.99MUSDP/E 28.5
VNME
Vendome Acquisition Corporation I$255.50MUSD—
$255.04MUSDP/E 10.6
$234.83MUSDP/E 4.8
$158.54MUSDP/E 4.7
ERC
Allspring Multi-Sector Income Fund$251.92MUSDP/E 9.4
CPZ
Calamos Long/Short Equity & Dynamic Income Term Trust$251.49MUSDP/E 12.9
$251.38MUSDP/E 14.4
$251.00MUSDP/E 11.1
$234.52MUSDP/E 14.1
SCII
SC II Acquisition Corp.$249.73MUSD—
$249.44MUSDP/E 14.8
$248.26MUSD—
CAQ
Cambridge Acquisition Corp.$248.16MUSD—
$247.71MUSDP/E 11.4
OHAC
Oceanhawk Acquisition Corp$247.63MUSD—
QADR
QDRO Acquisition Corp.$247.62MUSD—
$247.62MUSDP/E 7.4
$229.94MUSDP/E 12.7
$244.51MUSD—
RAAQ
Real Asset Acquisition Corp.$243.80MUSDP/E 35.3
$243.61MUSDP/E 10.6
$242.82MUSDP/E 12.1
$226.95MUSDP/E 11.5
$241.93MUSDP/E 8.5
$241.83MUSD—
$241.60MUSDP/E 17.6
MCGA
Yorkville Acquisition Corp.$241.00MUSD—
$239.66MUSD—
$239.04MUSD—
$238.99MUSDP/E 14.4
EIC
Eagle Point Income Company Inc.$238.79MUSD—
IGAC
Invest Green Acquisition Corporation$238.70MUSD—
$238.38MUSD—
VIS
Vátryggingafélag Íslands hf.$214.55MUSDP/E 15.5
$238.30MUSDP/E 14.1
DAAQ
Digital Asset Acquisition Corp.$237.82MUSDP/E 34.5
$237.80MUSD—
$237.56MUSDP/E 9.4
SSAC
SPACSphere Acquisition Corp.$237.45MUSD—
$222.49MUSDP/E 29.4
TDWD
Tailwind 2.0 Acquisition Corp.$236.39MUSD—
$235.07MUSDP/E 38.3
$234.92MUSDP/E 6.7
$234.88MUSDP/E 7.1
$234.71MUSDP/E 10.7
$234.51MUSDP/E 7.3
$234.35MUSDP/E 13.8
$209.62MUSD—
$233.67MUSDP/E 166.2
$233.53MUSDP/E 85.0
$233.30MUSDP/E 46.9
LATA
Galata Acquisition Corp. II$232.53MUSD—
DYOR
Insight Digital Partners II$231.38MUSD—
$230.16MUSDP/E 7.0
$229.77MUSD—
SVCC
Stellar V Capital Corp.$228.47MUSDP/E 40.7
$227.86MUSDP/E 13.0
LIEN
Chicago Atlantic BDC, Inc.$227.52MUSDP/E 6.6
$226.94MUSDP/E 42.4
$226.08MUSDP/E 14.6
$225.93MUSDP/E 11.7
$225.36MUSD—
$210.74MUSD—
$223.93MUSD—
$208.67MUSDP/E 15.9
ONCH
1RT Acquisition Corp.$220.69MUSDP/E 35.3
$219.24MUSDP/E 427.0
$218.83MUSDP/E 5.1
$196.07MUSDP/E 3.2
$203.14MUSDP/E 15.7
$216.67MUSDP/E 11.2
$215.48MUSD—
$214.83MUSDP/E 32.8
$200.76MUSDP/E 7.9
$134.27MUSDP/E 4.0
$213.39MUSD—
$199.66MUSDP/E 9.2
$212.72MUSDP/E 43.3
CTAA
ClearThink 1 Acquisition Corp.$212.64MUSD—
$212.41MUSDP/E 12.2
$212.19MUSDP/E 3.4
$198.81MUSDP/E 103.3
$211.56MUSDP/E 46.9
$211.23MUSDP/E 40.2
$211.00MUSD—
$210.83MUSDP/E 40.1
$208.52MUSDP/E 7.7
$207.87MUSDP/E 11.3
$182.06MUSDP/E 6.7
$178.26MUSDP/E 15.5
DMB
BNY Mellon Municipal Bond Infrastructure Fund, Inc.$202.65MUSDP/E 35.5
$201.81MUSDP/E 6.2
$201.42MUSDP/E 40.3
$201.27MUSDP/E 13.6
FIGX
FIGX Capital Acquisition Corp.$199.09MUSD—
$172.45MUSDP/E 13.3
$198.55MUSDP/E 11.0
$197.94MUSDP/E 9.5
$196.76MUSD—
$176.20MUSDP/E 10.3
$176.87MUSD—
$196.13MUSDP/E 13.0
$175.23MUSDP/E 13.2
$192.38MUSD—
$191.67MUSD—
$206.85MUSDP/E 4.4
$189.31MUSDP/E 28.7
$189.14MUSDP/E 12.1
NRO
Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.$188.82MUSD—
$188.68MUSDP/E 7.5
$187.90MUSDP/E 7.9
HGLB
Highland Global Allocation Fund$187.31MUSDP/E 19.9
$187.13MUSDP/E 14.1
$185.66MUSDP/E 18.4
$184.48MUSDP/E 11.6
$170.97MUSDP/E 189.5
$181.40MUSDP/E 4.2
$157.21MUSDP/E 11.1
$181.19MUSDP/E 11.3
$180.30MUSDP/E 9.4
BWIV
Blue Water Acquisition Corp. IV$179.98MUSD—
$194.99MUSD—
$178.53MUSDP/E 3.4
$112.02MUSDP/E 16.0
$178.24MUSDP/E 6.3
$154.31MUSDP/E 10.1
ARCL
ARC Group Acquisition I Corp$177.54MUSD—
$177.39MUSDP/E 8.8
$192.74MUSDP/E 268.7
PAAC
Proem Acquisition Corp I$176.70MUSD—
$175.47MUSDP/E 10.9
DHF
BNY Mellon High Yield Strategies Fund$175.30MUSDP/E 14.2
NVT
Northern Venture Trust Ord$162.17MUSDP/E 14.3
$173.04MUSD—
$161.38MUSDP/E 13.7
$172.02MUSDP/E 12.1
$172.00MUSDP/E 64.5
$171.26MUSDP/E 14.7
$160.43MUSD—
$170.78MUSDP/E 21.7
$170.16MUSDP/E 44.2
$169.81MUSDP/E 16.1
$169.40MUSDP/E 48.4
$168.86MUSDP/E 16.6
$168.74MUSDP/E 22.7
$157.69MUSDP/E 7.6
$167.60MUSDP/E 294.3
$165.96MUSDP/E 22.1
$104.18MUSDP/E 6.3
$154.67MUSD—
$165.03MUSDP/E 37.6
$142.94MUSDP/E 9.2
NMP
NMP Acquisition Corp.$163.70MUSDP/E 46.6
$163.57MUSDP/E 22.8
$163.36MUSDP/E 27.0
$152.97MUSDP/E 6.3
$161.89MUSD—
$160.12MUSD—
$160.08MUSD—
GLQ
Clough Global Equity Fund$160.02MUSDP/E 4.6
$159.19MUSD—
$158.97MUSDP/E 112.6
WPAC
White Pearl Acquisition Corp.$157.92MUSD—
FMAC
Future Money Acquisition Corporation$157.49MUSD—
SPEG
Silver Pegasus Acquisition Corp.$157.32MUSDP/E 146.6
$146.79MUSDP/E 7.6
$155.15MUSDP/E 14.6
$144.65MUSDP/E 26.5
$96.56MUSDP/E 4.6
$153.23MUSDP/E 38.3
$142.67MUSDP/E 11.2
CEPS
Cantor Equity Partners VI, Inc.$152.18MUSDP/E 345.7
INAC
Indigo Acquisition Corp.$151.24MUSDP/E 36.6
$150.35MUSDP/E 8.0
$149.93MUSDP/E 3.8
$149.71MUSD—
$148.09MUSDP/E 7.0
$147.29MUSDP/E 11.9
$137.77MUSDP/E 28.6
TRAD
Apex Tech Acquisition Inc.$145.78MUSD—
$145.68MUSDP/E 34.1
$145.64MUSDP/E 6.9
APUR
Aperture AC$145.57MUSD—
$145.05MUSDP/E 14.6
$144.92MUSD—
$135.60MUSDP/E 29.5
BHAV
BHAV Acquisition Corp$144.03MUSD—
$143.89MUSDP/E 9.0
$134.97MUSDP/E 2.1
$143.76MUSDP/E 11.8
MYX
Maywood Acquisition Corp. 2$143.71MUSD—
$143.59MUSDP/E 9.7
XFLH
XFLH Capital Corporation$143.31MUSD—
$133.71MUSDP/E 1.1
$132.70MUSDP/E 17.6
$140.52MUSDP/E 32.6
$139.08MUSDP/E 7.4
$130.21MUSDP/E 9.0
$138.87MUSDP/E 3.2
$137.88MUSDP/E 15.5
$137.66MUSDP/E 15.5
$137.50MUSD—
$137.01MUSDP/E 16.4
$86.02MUSDP/E 10.7
SCPQ
Social Commerce Partners Corporation$136.29MUSD—
$136.21MUSDP/E 14.2
$135.91MUSDP/E 60.2
$135.50MUSDP/E 17.6
$134.92MUSDP/E 8.7
$126.15MUSDP/E 6.1
$133.70MUSDP/E 2.9
NMI
Nuveen Municipal Income Fund, Inc.$133.67MUSDP/E 39.6
$133.65MUSDP/E 6.0
$131.70MUSD—
TPZ
Tortoise Electrification Infrastructure ETF$128.18MUSDP/E 22.9
$80.40MUSD—
$111.03MUSDP/E 4.6
$127.18MUSDP/E 11.5
$113.92MUSDP/E 53.3
$126.10MUSDP/E 42.8
$125.89MUSDP/E 9.1
RMMZ
RiverNorth Managed Duration Municipal Income Fund II, Inc.$125.72MUSDP/E 185.9
$117.79MUSDP/E 16.4
$117.57MUSDP/E 14.0
$117.53MUSDP/E 8.7
$125.41MUSDP/E 14.6
$125.33MUSD—
$125.05MUSDP/E 1050.0
$78.47MUSD—
$123.17MUSDP/E 5.4
$122.76MUSD—
$122.38MUSDP/E 8.9
$121.46MUSDP/E 407.5
$113.03MUSDP/E 16.2
$120.37MUSDP/E 18.4
$120.18MUSDP/E 11.3
QSEA
Quartzsea Acquisition Corporati$120.03MUSDP/E 95.6
$74.58MUSDP/E 82.7
$118.50MUSD—
CHAR
Charlton Aria Acquisition Corporation$118.42MUSDP/E 40.0
LCS
Brompton Lifeco Split Corporation A$73.62MUSDP/E 3.6
$117.22MUSDP/E 49.8
$116.81MUSDP/E 53.0
QUMS
Quantumsphere Acquisition Corporation$116.69MUSD—
$116.60MUSD—
$116.50MUSD—
$116.08MUSDP/E 53.1
$115.96MUSDP/E 11.4
$115.61MUSDP/E 560.5
$115.46MUSDP/E 11.9
$115.38MUSDP/E 24.4
$115.07MUSDP/E 365.0
$114.34MUSDP/E 51.0
$99.05MUSDP/E 157.0
$113.88MUSDP/E 3.8
$111.86MUSDP/E 10.2
AFJK
Aimei Health Technology Co., Ltd$110.82MUSDP/E 205.9
$110.51MUSDP/E 9.6
$95.58MUSDP/E 12.7
$109.84MUSDP/E 70.9
BEMO
Barings Emerging EMEA Opportunities Ord$102.72MUSDP/E 5.4
$109.46MUSDP/E 8.5
$109.13MUSDP/E 21.8
$108.61MUSDP/E 9.4
RACC
Research Alliance Corporation III$108.39MUSD—
$100.77MUSDP/E 7.1
$105.77MUSDP/E 23.8
$106.38MUSDP/E 18.3
$105.19MUSDP/E 26.8
ERH
Allspring Utilities and High Income Fund$103.95MUSDP/E 4.7
$113.12MUSD—
$103.67MUSDP/E 41.5
$102.70MUSD—
$102.18MUSDP/E 0.0
$101.15MUSDP/E 14.5
$87.61MUSDP/E 15.3
$100.31MUSD—
$100.08MUSDP/E 65.3
$62.82MUSD—
$93.45MUSD—
$93.14MUSDP/E 9.2
$99.31MUSDP/E 4.1
$98.37MUSDP/E 3.5
$98.24MUSD—
$95.87MUSDP/E 6.8
RMI
RiverNorth Opportunistic Municipal Income Fund, Inc.$96.96MUSDP/E 126.8
$96.83MUSDP/E 10.2
$96.62MUSDP/E 16.1
RGT
Royce Global Trust, Inc.$96.11MUSDP/E 5.0
$86.49MUSDP/E 7.4
$95.42MUSDP/E 19.2
$95.22MUSD—
$94.84MUSDP/E 18.2
FGMC
FG Merger II Corp.$94.72MUSDP/E 76.7
$84.16MUSD—
$86.37MUSDP/E 6.1
$92.68MUSDP/E 4.6
LCCC
Lakeshore Acquisition III Corp.$92.61MUSDP/E 28.1
$92.34MUSDP/E 32.4
$92.03MUSDP/E 15.3
$91.90MUSDP/E 12.0
$82.05MUSDP/E 30.8
$90.46MUSD—
$90.31MUSDP/E 24.8
$90.08MUSDP/E 15.6
RFM
RiverNorth Flexible Municipal Income Fund, Inc.$89.40MUSDP/E 162.4
ROC
Rank One Computing Corporation$89.29MUSD—
$76.72MUSDP/E 19.4
$87.80MUSDP/E 93.6
$87.52MUSDP/E 11.2
$81.99MUSDP/E 9.6
$87.16MUSDP/E 11.0
PECE
Peace Acquisition Corp$86.68MUSD—
$86.53MUSD—
$85.66MUSDP/E Infinity
$85.54MUSDP/E 507.5
$85.27MUSDP/E 10.9
$84.75MUSD—
$73.50MUSDP/E 9.5
$84.10MUSD—
$91.40MUSDP/E 3.6
$83.83MUSDP/E 10.0
$83.73MUSDP/E 33.0
$78.45MUSDP/E 15.0
$83.58MUSD—
$82.79MUSDP/E 18.3
$77.51MUSDP/E 13.9
$82.37MUSD—
$77.18MUSDP/E 17.3
UYSC
UY Scuti Acquisition Corp.$81.94MUSD—
$81.39MUSDP/E 112.3
$80.87MUSDP/E 8.8
$80.70MUSD—
$75.34MUSDP/E 6.6
$80.38MUSDP/E 6.4
$80.28MUSDP/E 34.6
$79.18MUSD—
$79.02MUSD—
$78.77MUSD—
ISRL
Israel Acquisitions Corp$78.77MUSD—
$78.66MUSD—
$78.35MUSD—
$78.15MUSDP/E 9.3
SSEA
Starry Sea Acquisition Corp$78.11MUSD—
$77.88MUSDP/E 18.0
$77.38MUSD—
SWZ
Total Return Securities, Inc.$77.19MUSDP/E 4.3
$76.86MUSD—
$71.73MUSDP/E 12.3
CNGL
Canna-Global Acquisition Corp$76.02MUSD—
DEA
Distribuzione Elettrica Adriatica S.p.a.$70.54MUSDP/E 10.3
$75.16MUSD—
BPAC
Blueport Acquisition Ltd$74.73MUSDP/E 506.0
$73.72MUSD—
$72.98MUSDP/E 18.1
$68.38MUSDP/E 3.8
$68.00MUSD—
$72.45MUSDP/E Infinity
$67.77MUSDP/E 61.0
$66.79MUSDP/E 16.7
IMAQ
International Media Acquisition Corp.$70.76MUSD—
$70.54MUSDP/E 9.7
$66.10MUSDP/E Infinity
$65.89MUSDP/E 15.1
$70.24MUSD—
$76.55MUSDP/E 3.1
$62.79MUSD—
$62.51MUSDP/E 120.0
$68.91MUSDP/E 10.0
$64.20MUSDP/E 4.5
$68.30MUSD—
RBN-UN
Blue Ribbon Income Fund Ord$42.52MUSDP/E 7.4
$67.52MUSDP/E 14.6
$63.23MUSDP/E 4.0
$67.18MUSDP/E 81.3
$67.07MUSDP/E 13.0
$66.56MUSD—
$66.46MUSD—
$71.42MUSDP/E 14.3
PDCC
Pearl Diver Credit Company Inc.$65.37MUSD—
$61.11MUSDP/E 10.0
$60.43MUSDP/E 3.4
$65.03MUSDP/E 29.2
$60.88MUSD—
$64.63MUSDP/E 11.5
$70.26MUSDP/E 3.6
RSF
RiverNorth Capital and Income Fund, Inc.$62.11MUSDP/E 13.4
$66.59MUSDP/E 11.4
$56.96MUSDP/E 20.0
$38.27MUSDP/E 7.8
$60.54MUSD—
$56.35MUSD—
$60.10MUSDP/E 10.2
SBNY
Signature Bank$59.83MUSDP/E 0.1
$51.77MUSDP/E 9.3
$58.33MUSDP/E 58.1
$54.09MUSDP/E 7.3
$50.06MUSDP/E 7.6
$53.29MUSDP/E 8.3
$57.14MUSDP/E 22.5
$56.07MUSDP/E 29.5
EURK
Eureka Acquisition Corp$55.50MUSD—
FSHP
Flag Ship Acquisition Corporation$55.38MUSDP/E 55.1
$51.41MUSDP/E 6.8
$34.74MUSDP/E 1.9
$54.91MUSD—
$47.41MUSDP/E 13.1
$48.88MUSDP/E 119.7
$54.26MUSD—
IBAC
IB Acquisition Corp.$54.09MUSD—
$53.21MUSDP/E 6.5
NBST
Newbury Street Acquisition Corporation$52.05MUSD—
$48.70MUSD—
FTII
FutureTech II Acquisition Corp.$51.57MUSD—
$47.83MUSDP/E 6.9
AVAT
Avalanche Treasury Corporation$50.74MUSD—
$50.49MUSDP/E 16.1
$46.99MUSDP/E 1.1
$49.90MUSDP/E 214.0
$49.39MUSDP/E 79.3
$49.28MUSD—
$49.01MUSDP/E 10.8
$48.84MUSD—
$45.76MUSDP/E 25.0
$51.77MUSD—
$44.54MUSDP/E 2.2
$29.08MUSDP/E 4.9
$45.15MUSD—
QETA
Quetta Acquisition Corporation$44.86MUSD—
$44.70MUSDP/E 10.1
$43.77MUSDP/E 14.0
$39.05MUSD—
$47.20MUSDP/E 3.2
$42.60MUSD—
$37.49MUSDP/E 4.3
DTSQ
DT Cloud Star Acquisition Corporation$41.39MUSDP/E 70.8
APLMW
Apollomics, Inc.$40.42MUSD—
$39.72MUSDP/E 7.9
$39.60MUSDP/E 0.7
$39.26MUSD—
$42.31MUSD—
WINV
WinVest Acquisition Corp.$38.67MUSD—
$38.13MUSD—
$38.01MUSDP/E 27.6
$37.75MUSDP/E 1.8
$33.68MUSDP/E 20.9
$37.09MUSDP/E 12.0
$40.25MUSD—
$36.74MUSD—
$36.72MUSDP/E 7.8
$22.89MUSDP/E 8.3
$33.78MUSDP/E 10.5
$38.94MUSD—
$33.25MUSDP/E 6.3
$34.35MUSD—
$31.93MUSD—
HSPT
Horizon Space Acquisition II Corp.$33.99MUSDP/E 41.4
$33.67MUSDP/E 346.7
$33.31MUSD—
$20.90MUSDP/E 1.6
$20.90MUSDP/E 1.6
BNK
Big Banc Split Corp.$20.75MUSDP/E 7.4
$35.98MUSD—
$32.80MUSD—
$35.69MUSD—
$32.46MUSDP/E 83.3
$31.33MUSD—
$31.28MUSDP/E 381.5
$19.34MUSDP/E 33.5
$30.72MUSD—
$28.37MUSD—
$30.48MUSDP/E 2.7
$30.37MUSD—
$26.31MUSD—
$29.85MUSD—
$29.28MUSD—
$29.18MUSDP/E 11.6
GDST
Goldenstone Acquisition Limited$28.62MUSD—
$31.15MUSDP/E 115.9
$27.84MUSDP/E Infinity
$25.91MUSD—
$25.62MUSD—
IGTA
Inception Growth Acquisition Limited$27.22MUSD—
$27.21MUSDP/E 3.4
$27.06MUSDP/E 17.9
$16.64MUSDP/E 19.5
$16.16MUSD—
ASPC
A SPAC III Acquisition Corp.$25.43MUSDP/E 217.6
$23.68MUSDP/E 29.4
$23.43MUSDP/E 24.4
$21.83MUSDP/E 12.2
$15.76MUSDP/E 8.5
$22.89MUSD—
$23.79MUSDP/E 10.2
$20.56MUSD—
$25.71MUSDP/E 25.5
$21.52MUSD—
$24.97MUSDP/E 4.8
$19.51MUSDP/E 15.2
$22.27MUSD—
$20.60MUSDP/E 10.6
$20.17MUSDP/E 21.7
$13.35MUSDP/E 8.0
$19.77MUSD—
PRM
Big Pharma Split Corp A Shares$12.93MUSD—
$22.38MUSDP/E 91.8
$20.33MUSD—
$12.75MUSDP/E 1.8
MDS-UN
Healthcare Special Opportunities Fund$12.74MUSDP/E 5.9
$17.71MUSDP/E 222.2
$21.90MUSD—
$19.73MUSDP/E 25.6
$19.71MUSD—
$20.56MUSD—
$20.33MUSD—
$18.13MUSD—
$19.05MUSDP/E 13.0
EOS
EnergyO Solutions Invest AB$15.66MUSD—
$17.32MUSD—
$16.08MUSDP/E 83.3
$15.33MUSDP/E 19.2
$17.04MUSD—
$15.89MUSD—
$15.51MUSD—
$15.11MUSDP/E 21.6
$17.62MUSD—
$15.10MUSDP/E 3.1
$17.22MUSD—
$14.24MUSD—
$14.74MUSDP/E 5.1
$14.19MUSD—
$14.10MUSDP/E 4.7
$13.98MUSD—
$13.46MUSDP/E 4.1
$13.22MUSD—
$13.72MUSD—
$12.82MUSDP/E 3.2
$12.29MUSD—
$8.14MUSD—
$12.09MUSD—
$14.02MUSD—
$11.02MUSDP/E 42.8
$11.79MUSD—
$11.37MUSDP/E 1.3
$7.47MUSDP/E 8.1
$10.64MUSD—
$11.17MUSDP/E 11.9
$9.45MUSDP/E 27.5
$10.88MUSD—
$6.58MUSD—
$9.74MUSD—
$6.48MUSD—
$9.66MUSDP/E 75.3
$10.86MUSDP/E 5.3
$9.21MUSD—
$6.17MUSDP/E 4.7
$10.68MUSDP/E 4.7
$9.05MUSDP/E 8.8
$9.05MUSDP/E 65.5
$5.91MUSDP/E 3.6
$8.74MUSDP/E 22.7
$8.50MUSDP/E Infinity
$8.32MUSDP/E 19.9
$8.94MUSD—
$8.75MUSD—
$8.03MUSDP/E Infinity
$9.34MUSD—
$5.34MUSDP/E 0.2
PEZM-H
PEZM Gold Inc.$5.23MUSDP/E Infinity
MIT
The Mint Corporation$5.15MUSD—
$8.87MUSD—
$7.61MUSD—
$7.93MUSDP/E 3.6
$7.47MUSD—
$7.45MUSDP/E 1525.0
YOTA
Yotta Acquisition Corporation$7.37MUSD—
$7.14MUSD—
$7.00MUSD—
$6.12MUSD—
$4.12MUSD—
$3.93MUSD—
$5.76MUSD—
$5.43MUSD—
$5.77MUSD—
$5.40MUSD—
$3.62MUSDP/E 1.4
$5.29MUSD—
$5.58MUSD—
SHRP
Sherpa II Holdings Corp.$3.46MUSD—
$5.03MUSDP/E 3.7
$3.23MUSD—
$3.03MUSDP/E 2.5
$4.78MUSD—
$2.95MUSD—
$4.39MUSD—
$4.38MUSDP/E 1.0
AAB
Aberdeen International Inc.$2.93MUSD—
WT-H
Wangton Capital Corp.$2.67MUSD—
$2.39MUSDP/E 12.5
$2.35MUSD—
$2.35MUSDP/E 2.5
$3.48MUSD—
$3.45MUSD—
$2.28MUSDP/E 7.1
$3.58MUSD—
$3.27MUSDP/E Infinity
$3.43MUSD—
$3.15MUSDP/E 119.0
$3.31MUSDP/E 0.0
$2.81MUSDP/E 0.0
$1.76MUSDP/E Infinity
$2.60MUSD—
$1.70MUSD—
$2.52MUSD—
$2.30MUSD—
$2.21MUSD—
$2.20MUSD—
$2.13MUSD—
$1.26MUSDP/E 28.0
$1.97MUSD—
SBO-H
Schwabo Capital Corporation$1.19MUSDP/E Infinity
$1.68MUSDP/E Infinity
$1.63MUSD—
$1.71MUSD—
$1.05MUSDP/E Infinity
$991.4KUSDP/E Infinity
GPCC-P
Green Panda Capital Corp.$947.0KUSD—
ZZE-H
Zidane Capital Corp.$914.2KUSDP/E Infinity
$1.21MUSD—
JES-P
Jesmond Capital Ltd.$711.7KUSD—
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—
$723.3KUSDP/E 0.2
BAV-H
Bravern Ventures Ltd.$474.7KUSD—
FBR-H
Fibre-Crown Manufacturing Inc.$465.9KUSDP/E Infinity
$455.4KUSDP/E Infinity
$648.5KUSD—
HMCC-P
High Mountain 2 Capital Corporation$415.1KUSDP/E Infinity
PANO-P
Panorama Capital Corp.$408.8KUSD—
AIME-P
AIM5 Ventures Inc.$389.2KUSD—
SMAR-P
Smartset Services Inc.$345.2KUSDP/E Infinity
STR-H
Santa Rosa Resources Corp.$330.9KUSD—
ZENI-P
Zenith Capital Corporation$322.9KUSD—
TIP-H
Tyner Resources Ltd.$309.4KUSD—
$294.8KUSD—
AF-P
AF2 Capital Corp.$236.7KUSD—
$234.6KUSD—
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—
$131.2KUSD—
$145.5KUSD—
$137.8KUSD—
REBL-P
Genesis Acquisition Corp.$80.3KUSD—
CSTL-P
Castlecap Capital Inc.$72.8KUSDP/E 0.6
$1.5KUSD—
FMO
Fiduciary/Claymore Energy Infrastructure Fund$0USDP/E 2.5
LPCVU
Launchpad Cadenza Acquisition Corp I——
—P/E 14.1
—P/E 15.5
——
—P/E 8.1
—P/E 5.4
——
—P/E 6.7
—P/E 34.3
—P/E 0.4
——
——
CTF-UN
Citadel Income Fund—P/E 12.7
JABRU
JAB Acquisition Corp I——
FLAG
Global X S&P 500 U.S. Market Leaders TOP 50 ETF—P/E 25.1
——
GGM
GGM Macro Alignment ETF—P/E 25.8
—P/E 10.1
SHOTU
RMG ML Sports Holdings——
GGT-PE
The Gabelli Multimedia Trust Inc. 5.125% PFD SER E——
TD-PFA
The Toronto-Dominion Bank 5 YR RST PFD 1—P/E 4.7
—P/E 3.5
MGRB
Affiliated Managers Group, Inc.——
MGR
Affiliated Managers Group, Inc.——
BHFAL
Brighthouse Financial, Inc.——
AACIU
Armada Acquisition Corp. III——
BREZ
Breeze Acquisition Corp. II——
——
—P/E 22.3
——
——
SPIMMRKLA
Sparinvest - Mix Mellem Risiko KL——
—P/E 1.6
NL0000116150
AEGON 1.769%PL——
SLVR
Sprott Silver Miners & Physical Silver ETF—P/E 33.9
YOTAU
Yotta Acquisition Corporation——
CRAQU
Cal Redwood Acquisition Corp.——
CICC
CION Investment Corporation 7.50% Notes due 2031——
AFGC
American Financial Group, Inc.——
CBRG
Leverage Shares 2X Long CBRS Daily ETF——
—P/E 3.9
—P/E 4.8
—P/E 241.5
——
——
—P/E 8.0
AACOU
Abony Acquisition Corp. I——
CRACU
Crown Reserve Acquisition Corp. I——
—P/E 2.8
GNT-PA
GAMCO Natural Resources, Gold & Income Trust——
BCARW
D. Boral ARC Acquisition I Corp.——
AACPU
Apogee Acquisition Corp——
—P/E 4.0
UNMA
Unum Group 6.250% JR NT58—P/E 4.7
DAAQU
Digital Asset Acquisition Corp.——
——
CLIM
Climate Resilient US REIT Index ETF——
——
——
—P/E 4.1
FGSN
F&G Annuities & Life, Inc. 7.30——
—P/E 4.2
IEAGU
Infinite Eagle Acquisition Corp.——
—P/E 23.9
—P/E 2.6
—P/E 4.7
GJP
STRATS Trust For Dominion Resources Inc. Securities, Series 2005-6——
—P/E 1.5
—P/E 2.9
—P/E 11.7
SPME
Sound Point Meridian Capital, Inc.——
DMIIR
Drugs Made In America Acquisition II Corp.——
——
——
——
—P/E 6.4
—P/E 8.8
——
——
—P/E 3.1
——
——
——
—P/E 2.1
SEIDKAP
SEBinvest - Danske Aktier AKL——
PCI
PGIM Corporate Bond 5-10 Year E——
—P/E 0.0
SFB
Stifel Financial Corporation 5.——
BIDWU
Tribeca Strategic Acquisition Corp.——
AFGB
American Financial Group, Inc. ——
—P/E 8.6
—P/E 3.5
—P/E 7.9
—P/E Infinity
——
—P/E 2.1
—P/E 2.0
—P/E 6.8
—P/E 6.1
POW
VistaShares Electrification Supercycle ETF—P/E 35.8
APURU
Aperture AC——
CAS
Simplify China A Shares PLUS Income ETF——
——
——
—P/E 28.7
—P/E 8473837.0
OXLCM
Oxford Lane Capital Corp. Preferred Stock Shares, 8.25% Series 2031——
——
—P/E 8.3
ATLCL
Atlanticus Holdings Corporation 6.125% Senior Notes due 2026——
MITP
TPG Mortgage Investment Trust, ——
—P/E 28.1
—P/E 3.3
DYORW
Insight Digital Partners II——
——
——
—P/E 16.7
—P/E 10.9
—P/E 1.2
CGABL
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061——
ARTCU
Art Technology Acquisition Corp.——
—P/E 2.5
—P/E 35.0
——
—P/E 10.1
MITN
TPG Mortgage Investment Trust, ——
ACAAU
Averin Capital Acquisition Corp.——
ABLLL
Abacus Life, Inc. 9.875% Fixed Rate Senior Notes due 2028——
EVY
Eaton Vance New York Municipal Income Trust—P/E 12.9
—P/E 3.0
—P/E 1.4
—P/E 1.4
—P/E 1.8
——
—P/E 1.9
BDCIW
BTC Development Corp.——
ACALG
PROSHARES TRUST—P/E 88.9
AFGE
American Financial Group, Inc.——
—P/E 2.2
ECCV
Eagle Point Credit Company Inc.——
BPRE
Bluerock Private Real Estate Fund——
——
BDCIU
BTC Development Corp.——
ACALX
Crédit Agricole S.A. 1.6% BDS 21/12/2027 EUR15000—P/E 87.3
——
——
GLBL
Pacer MSCI World Industry Advan—P/E 27.6
——
——
CUBB
Customers Bancorp, Inc 5.375% S——
CAJAF
Crédit Agricole S.A. 1.55% BDS 06/02/2028 EUR15000—P/E 86.7
DCBG
Dime Community Bancshares Inc. 9.000% Fixed-to-Floating Rate Subordinated Notes due 2034——
——
—P/E 36.6
SPIVEUKLA
Sparinvest Value Europa KL——
—P/E 4.2
—P/E 0.4
FGN
F&G Annuities & Life, Inc. 7.95——
FMACU
Future Money Acquisition Corporation——
CRBD
Corebridge Financial Inc. 6.375——
—P/E 5.2
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——
—P/E 2.8
—P/E 2.9
—P/E 2.4
—P/E 5.4
——
AACIW
Armada Acquisition Corp. III——
ACAAW
Averin Capital Acquisition Corp.——
ADACU
American Drive Acquisition Company——
ACALK
Crédit Agricole S.A. 1.3% SNR BDS 08/02/2027 EUR1—P/E 88.1
AFJKU
Aimei Health Technology Co., Ltd——
CPSR
Calamos S&P 500 Structured Alt Protection ETF - March——
ALCYU
Alchemy Investments Acquisition Corp 1 Units——
——
—P/E 3.6
ACALH
CASA2.50%22DEC2026——
ACALB
Crédit Agricole S.A. 2.8% SUB BDS 21/07/2026 EUR1—P/E 89.0
ACALT
Crédit Agricole S.A. 1.9% SNR BDS 20/07/2027 EUR15000—P/E 88.0
SPIDKAKLA
Sparinvest Danske Aktier KL——
FTPA
Franklin Pennsylvania Municipal Income ETF——
AQUNU
Aquaron Acquisition Corp.——
——
MFAO
MFA Financial, Inc. 9.000% Seni——
——
—P/E 7.8
——
BEAGU
Bold Eagle Acquisition Corp.——
BEAGR
Bold Eagle Acquisition Corp.——
—P/E 5.2
——
——
——
——
RLAINV
Ress Life Investments A/S——
LCAP
Principal Capital Appreciation Select ETF—P/E 30.1
——
—P/E 13.5
BTMWW
Bitcoin Depot Inc.——
—P/E 56.8
SSIBDKKR
Sparinvest SICAV - Balance——
RILYT
B. Riley Financial, Inc. 6.00% Senior Notes Due 2028——
SSISDKKR
Sparinvest SICAV - Securus——
APXTW
Apex Treasury Corporation——
——
——
CMCAU
Capitalworks Emerging Markets Acquisition Corp Unit——
BCOR
Grayscale Bitcoin Adopters ETF—P/E 14.4
NL0000120889
AEGON 0.496PL——
——
BHAVU
BHAV Acquisition Corp——
—P/E 27.7
ABGO
ABG Sundal Collier ASA——
NHICU
NewHold Investment Corp III——
—P/E 4.6
PECEW
Peace Acquisition Corp——
PECER
Peace Acquisition Corp——
—P/E 0.7
—P/E 0.7
SPIMLRKLA
Sparinvest Mix Lav Risiko KL——
DBCAU
D. Boral Acquisition I Corp.——
EAI
Entergy Arkansas, Inc. 1M BD 4.875%66—P/E 5.9
—P/E 0.1
TD-PFJ
The Toronto-Dominion Bank NCUM 5Y PFD SR18—P/E 4.8
PROTO
Protector Forsikring ASA——
—P/E 4.3
——
——
——
OHACU
Oceanhawk Acquisition Corp——
DMIIU
Drugs Made In America Acquisition II Corp.——
—P/E 2.5
—P/E 8.4
—P/E 3.9
——
ALCYW
Alchemy Investments Acquisition Corp 1——
ASBA
Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033——
MEVOU
M Evo Global Acquisition Corp II——
——
——
——
——
—P/E 5.5
——
—P/E 5.6
HWCPZ
Hancock Whitney Corporation - 6——
—P/E 11.8
—P/E 7.4
—P/E 5.5
—P/E 0.5
—P/E 352.4
—P/E 7.0
—P/E 5.3
MFAN
MFA Financial, Inc. 8.875% Seni——
MGRD
Affiliated Managers Group, Inc.——
NHIVW
NewHold Investment Corp IV——
—P/E 9.6
XSLLU
Xsolla SPAC 1——
—P/E 9.7
——
DGS-PA
Dividend Growth Split Corp——
CMIIW
Columbus Circle Capital Corp II——
GWO-PL
Great-West Lifeco Inc——
—P/E 1.7
—P/E 4.6
SAJ
Saratoga Investment Corp 8.00% ——
IPVVU
InterPrivate Investment Partners V, Inc.——
—P/E 8.9
——
EIIA
Eagle Point Institutional Income Fund——
PDPA
Pearl Diver Credit Company Inc.——
ISNRU
Snow Rothschild Acquisition Corp——
PMTU
PennyMac Mortgage Investment Tr——
PRS
Prudential Financial, Inc. 5.62——
——
—P/E 5.9
—P/E 12.0
SAY
Saratoga Investment Corp 8.125%——
—P/E 22.2
PSLV-U
Sprott Physical Silver Trust——
—P/E 6.6
HTFC
Horizon Technology Finance Corp——
APMCU
AmperCap Acquisition Company——
ALL-PB
The Allstate Corporation—P/E 2.2
FRBT
Forbright, Inc.—P/E 10.1
——
——
—P/E 0.4
——
DBCAW
D. Boral Acquisition I Corp.——
CTAAU
ClearThink 1 Acquisition Corp.——
—P/E 7.9
—P/E 6.8
HCXY
Hercules Capital, Inc.—P/E 19.4
CNGLU
Canna-Global Acquisition Corp——
—P/E 2.8
CHARU
Charlton Aria Acquisition Corporation——
—P/E 2.2
EICA
Eagle Point Income Company Inc.—P/E 31.0
USB-PA
U.S. Bancorp PERP PFD SER A—P/E 217.5
KSGHD
Kempen Capital Management - Kempen Sustainable Global High Dividend Fund N.V.——
—P/E 2.7
BREZR
Breeze Acquisition Corp. II——
—P/E 2.8
CMIIU
Columbus Circle Capital Corp II——
——
—P/E 3.3
——
CCIIU
Cohen Circle Acquisition Corp. II——
APURR
Aperture AC——
—P/E 12.8
DMAAR
Drugs Made In America Acquisition Corp.——
——
BREZU
Breeze Acquisition Corp. II——
——
AESPU
Aeon Acquisition I Corp.——
BLZRU
Trailblazer Acquisition Corp.——
——
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 87.0
BCARU
D. Boral ARC Acquisition I Corp.——
——
——
——
—P/E 3.8
—P/E 9.6
——
——
BRKHU
Burtech Acquisition Corp II——
BPACU
Blueport Acquisition Ltd——
——
BAIMDOA
BankInvest Mellemlange Danske Obligationaer——
——
—P/E 20.8
—P/E 26.7
SAT
Saratoga Investment Corp 6.00% ——
BANFP
BFC Capital Trust II PFD TR 7.20%——
CAQUU
Cambridge Acquisition Corp.——
—P/E 6.8
—P/E 5.3
—P/E 0.4
DMAAU
Drugs Made In America Acquisition Corp.——
——
CONX
Direxion Daily COIN Bull 2X ETF—P/E 46.6
PECEU
Peace Acquisition Corp——
SAZ
Saratoga Investment Corp 8.50% ——
MLAA
Mountain Lake Acquisition Corp. II——
——
ACALL
Crédit Agricole S.A. 1.5% BDS 02/05/2027 EUR1—P/E 87.9
—P/E 7.8
——
——
——
—P/E 1.2
——
—P/E 0.9
DNBO
DNB Bank ASA——
——
GJO
Strats Trust Wal Mart Stores Inc. STRT CTF 05-4——
——
——
——
—P/E 7.1
——
——
ACALM
Crédit Agricole S.A. 2% BDS 02/05/2027 EUR15000—P/E 88.3
ATLCZ
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029——
ASPCU
A SPAC III Acquisition Corp.——
—P/E 4.7
RILYG
B. Riley Financial, Inc. 5.00% Senior Notes due 2026——
RILYN
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026——
——
RNGTU
Range Capital Acquisition Corp II——
ACALS
Crédit Agricole S.A. 1.4% BDS 20/07/2027 EUR1—P/E 87.6
—P/E 1.9
WRB-PE
W. R. Berkley Corporation 5.70% SB DB 2058—P/E 4.6
—P/E 1.9
ACII
Innovator Index Autocallable In——
SAAQU
Space Asset Acquisition Corp.——
ACGCU
ACP Holdings Acquisition Corp.——
SPAQ
Horizon Kinetics SPAC Active ETF—P/E 38.0
——
MEVOW
M Evo Global Acquisition Corp II——
—P/E 0.1
——
RZC
7.125% Fixed-Rate Reset Subordinated Debentures due 2052——
—P/E 1.0
MGRE
Affiliated Managers Group, Inc.——
——
JYINYAKL
Jyske Invest Nye Aktiemarkeder KL——
CNO-PA
CNO Financial Group, Inc. 5.125——
——
APXTU
Apex Treasury Corporation——
CUBA
The Herzfeld Caribbean Basin Fu——
—P/E 79.5
SPVBUSAKL
Sparinvest - Index Bæredygtige USA KL——
——
ACALW
Crédit Agricole S.A. 1.2% SNR BDS 21/12/2027 EUR1—P/E 86.8
—P/E 9.1
——
—P/E 2.2
SPVBEUKL
Sparinvest - Index Sektor Industri Kl——
BHAVR
BHAV Acquisition Corp——
STBO
Storebrand——
BLZRW
Trailblazer Acquisition Corp.——
OXLCL
Oxford Lane Capital Corp. 6.75% Notes due 2031——
AFGD
American Financial Group, Inc.——
INBKZ
First Internet Bancorp - Fixed-——
——
CAJAG
Crédit Agricole S.A. 1.2% BDS 06/02/2028 EUR1—P/E 86.6
ACALY
Crédit Agricole S.A. 1.35% SNR MTN 04/05/2028 EUR1—P/E 86.2
FXACU
FortuneX Acquisition Corporation——
PRH
Prudential Financial, Inc. JR SUB NT 53——
TPB
BNP Paribas SA IDX/LKD SNR BDS PERP EUR152.45—P/E 24.0
—P/E Infinity
GJH
STRATS Trust for United States Cellular Corp. Securities, Series 2004-6 STRATS 6.375——
GJFO
Gjensidige Forsikring ASA——
ACKEHY
Accunia Invest High Yield Strategies DKK——
ECCU
Eagle Point Credit Company Inc.——
WLIIW
Willow Lane Acquisition Corp. II——
CRAQR
Cal Redwood Acquisition Corp.——
——
ARCLU
ARC Group Acquisition I Corp——
KMPB
Kemper Corporation 5.875% Fixed——
BSKFDAKL
Kapitalforeningen BankInvest Select - Fokus Danske Aktier——
LBS-PA
Life & Banc Split Corp——
QBTC
The Bitcoin Fund——
XTD-PA
TDb Split Corp——
SSIBAEURR
Sparinvest SICAV - Balance——
——
—P/E 2.5
——
——
DKIGSFUTDKKD
Investeringsforeningen Danske Invest - Global Sustainable Future——
NYIBDA
Nykredit Invest Bæredygtige Aktier——
BBCQU
Bleichroeder Acquisition Corp. II——
SPINOBKLA
Sparinvest Nye Obligationsmarkeder KL——
SPIVAKLA
Sparinvest Value Aktier KL——
——
——
AIZN
Assurant, Inc. 5.25% Subordinat——
——
—P/E 2.9
Indicators:|
Key Statistics
Company
Market Cap—
Enterprise Value—
Revenue (TTM)—
Gross Profit—
Net Income (TTM)—
Revenue/Share—
Last Price79.00 EUR
Fiscal Year End—
MR Quarter—
Employees—
CountryNL
SectorFinancial Services
Industry—
ISINNL0000121416
Valuation
P/E (Trailing)—
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue—
P/S—
P/B—
EPS (TTM)—
EPS (Forward)—
52W Range
79.000% of range80.15
52W High80.15 EUR
52W Low79.00 EUR
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)12.50K
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)—