| VOO
/ Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
0,46
|
−1,04 |
259,59
|
9,38 |
8,3705 |
0,6792 |
| NRK
/ Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
|
|
14,49
|
−19,25 |
143,58
|
−22,31 |
4,6296 |
−1,3597 |
| MHD
/ BlackRock MuniHoldings Fund, Inc.
|
|
|
|
7,18
|
−3,53 |
80,46
|
−7,96 |
2,5945 |
−0,2388 |
| IVV
/ iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
0,13
|
−8,66 |
79,45
|
0,93 |
2,5619 |
0,0108 |
| BTT
/ Blackrock Municipal 2030 Target Term Trust
|
|
|
|
3,59
|
19,09 |
78,54
|
22,79 |
2,5325 |
0,4596 |
| VB
/ Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
0,32
|
−0,39 |
77,01
|
6,46 |
2,4833 |
0,1388 |
| FINS
/ Angel Oak Financial Strategies Income Term Trust
|
|
|
|
5,53
|
56,15 |
71,80
|
50,36 |
2,3151 |
0,7676 |
| EIM
/ Eaton Vance Municipal Bond Fund
|
|
|
|
7,29
|
4,01 |
70,54
|
0,88 |
2,2746 |
0,0084 |
| WIA
/ Western Asset Inflation-Linked Income Fund
|
|
|
|
8,08
|
3,48 |
67,85
|
4,17 |
2,1878 |
0,0769 |
| BLV
/ Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
|
|
|
0,93
|
734,61 |
64,76
|
724,22 |
2,0882 |
1,8335 |
| AAM
/ AA Mission Acquisition Corp.
|
|
|
|
6,00
|
−0,68 |
62,55
|
−0,77 |
2,0168 |
−0,0260 |
| VERSX
/ Vanguard Emerging Markets Stock Index Fund
|
|
|
|
1,22
|
0,95 |
60,50
|
10,32 |
1,9508 |
0,1735 |
| MVF
/ BlackRock MuniVest Fund, Inc.
|
|
|
|
9,07
|
−12,17 |
59,71
|
−17,55 |
1,9253 |
−0,4218 |
| NBXG
/ Neuberger Berman Next Generation Connectivity Fund Inc.
|
|
|
|
3,63
|
−1,59 |
52,95
|
17,28 |
1,7075 |
0,2443 |
| MUC
/ BlackRock MuniHoldings California Quality Fund, Inc.
|
|
|
|
4,66
|
−7,36 |
48,22
|
−10,47 |
1,5550 |
−0,1907 |
| QQQX
/ Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
1,80
|
−0,66 |
47,73
|
10,71 |
1,5391 |
0,1419 |
| GDV
/ The Gabelli Dividend & Income Trust
|
|
|
|
1,79
|
0,86 |
46,51
|
8,72 |
1,4996 |
0,1133 |
| SHM
/ SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
0,92
|
27,35 |
43,93
|
27,97 |
1,4166 |
0,3040 |
| BFK
/ BlackRock Municipal Income Trust
|
|
|
|
4,50
|
2,18 |
43,20
|
−1,02 |
1,3929 |
−0,0215 |
| BLE
/ BlackRock Municipal Income Trust II
|
|
|
|
4,29
|
8,47 |
43,05
|
4,82 |
1,3881 |
0,0571 |
| VEU
/ Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
0,64
|
28,23 |
42,98
|
42,10 |
1,3859 |
0,4056 |
| VTI
/ Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
0,14
|
−2,87 |
41,94
|
7,41 |
1,3524 |
0,0869 |
| LEGT
/ Legato Merger Corp. III
|
|
|
|
3,50
|
−8,92 |
37,33
|
−7,27 |
1,2036 |
−0,1009 |
| IEUR
/ iShares Trust - iShares Core MSCI Europe ETF
|
|
|
|
0,48
|
0,98 |
31,49
|
11,14 |
1,0153 |
0,0971 |
| IEF
/ iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
0,31
|
−25,12 |
30,07
|
−24,81 |
0,9696 |
−0,3264 |
| VUG
/ Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
0,07
|
2,09 |
29,70
|
20,70 |
0,9578 |
0,1602 |
| IWB
/ iShares Trust - iShares Russell 1000 ETF
|
|
|
|
0,09
|
134,48 |
29,02
|
159,59 |
0,9358 |
0,5735 |
| VPL
/ Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
0,35
|
2,85 |
28,67
|
16,65 |
0,9245 |
0,1280 |
| DMAA
/ Drugs Made In America Acquisition Corp.
|
|
|
|
2,74
|
18,08 |
27,99
|
20,20 |
0,9025 |
0,1478 |
| KTF
/ DWS Municipal Income Trust
|
|
|
|
3,06
|
28,86 |
27,03
|
21,44 |
0,8717 |
0,1502 |
| IBAC
/ IB Acquisition Corp.
|
|
|
|
2,59
|
−1,20 |
27,01
|
0,14 |
0,8709 |
−0,0032 |
| BND
/ Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
0,35
|
−3,28 |
25,96
|
−3,05 |
0,8372 |
−0,0307 |
| RFAI
/ RF Acquisition Corp II
|
|
|
|
2,42
|
−2,50 |
25,49
|
−1,04 |
0,8220 |
−0,0129 |
| GPAT
/ GP-Act III Acquisition Corp.
|
|
|
|
2,34
|
−35,17 |
24,68
|
−33,54 |
0,7957 |
−0,4076 |
| TAVI
/ Tavia Acquisition Corp.
|
|
|
|
2,31
|
−1,19 |
23,73
|
0,77 |
0,7651 |
0,0020 |
| VTES
/ Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
|
|
|
|
0,23
|
1 057,61 |
23,43
|
1 062,53 |
0,7554 |
0,6901 |
| QSEA
/ Quartzsea Acquisition Corporation
|
|
|
|
2,30
|
|
23,11
|
|
0,7451 |
0,7451 |
| VGK
/ Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
0,27
|
0,68 |
21,16
|
11,13 |
0,6824 |
0,0653 |
| XLF
/ The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
0,40
|
6,52 |
20,87
|
12,00 |
0,6731 |
0,0690 |
| BGY
/ BlackRock Enhanced International Dividend Trust
|
|
|
|
3,50
|
−20,93 |
20,26
|
−18,39 |
0,6532 |
−0,1512 |
| MHN
/ BlackRock MuniHoldings New York Quality Fund, Inc.
|
|
|
|
2,05
|
−0,60 |
20,14
|
−3,83 |
0,6493 |
−0,0293 |
| VKQ
/ Invesco Municipal Trust
|
|
|
|
2,19
|
−1,55 |
19,99
|
−6,66 |
0,6447 |
−0,0495 |
| SIMA
/ SIM Acquisition Corp. I
|
|
|
|
1,92
|
−8,82 |
19,99
|
−7,02 |
0,6445 |
−0,0522 |
| BHK
/ BlackRock Core Bond Trust
|
|
|
|
1,99
|
|
19,31
|
|
0,6225 |
0,6225 |
| MYN
/ BlackRock MuniYield New York Quality Fund, Inc.
|
|
|
|
2,00
|
−1,02 |
19,03
|
−5,01 |
0,6137 |
−0,0356 |
| CHAC
/ Crane Harbor Acquisition Corp.
|
|
|
|
1,82
|
|
18,28
|
|
0,5896 |
0,5896 |
| GIG
/ GigCapital7 Corp.
|
|
|
|
1,74
|
−7,84 |
18,08
|
−5,48 |
0,5831 |
−0,0369 |
| ASG
/ Liberty All-Star Growth Fund, Inc.
|
|
|
|
3,29
|
−0,07 |
17,97
|
11,78 |
0,5794 |
0,0585 |
| NFJ
/ Virtus Dividend, Interest & Premium Strategy Fund
|
|
|
|
1,44
|
−3,12 |
17,82
|
−0,96 |
0,5747 |
−0,0085 |
| BOE
/ BlackRock Enhanced Global Dividend Trust
|
|
|
|
1,57
|
−17,58 |
17,77
|
−13,78 |
0,5729 |
−0,0949 |
| AOD
/ Abrdn Total Dynamic Dividend Fund
|
|
|
|
2,00
|
−6,03 |
17,70
|
−0,76 |
0,5706 |
−0,0073 |
| ETO
/ Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
|
|
|
|
0,64
|
−2,32 |
17,51
|
8,10 |
0,5648 |
0,0397 |
| VGM
/ Invesco Trust for Investment Grade Municipals
|
|
|
|
1,82
|
−41,29 |
17,30
|
−44,06 |
0,5578 |
−0,4444 |
| VGT
/ Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
0,03
|
−0,71 |
17,00
|
21,42 |
0,5482 |
0,0944 |
| EXG
/ Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
|
|
1,86
|
−25,21 |
16,27
|
−19,61 |
0,5245 |
−0,1313 |
| ETG
/ Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
|
|
|
0,77
|
−36,36 |
16,22
|
−26,86 |
0,5229 |
−0,1956 |
| CHAR
/ Charlton Aria Acquisition Corporation
|
|
|
|
1,57
|
10,31 |
16,14
|
12,72 |
0,5205 |
0,0564 |
| ANSC
/ Agriculture & Natural Solutions Acquisition Corporation
|
|
|
|
1,42
|
11,92 |
15,38
|
13,83 |
0,4959 |
0,0580 |
| TVA
/ Texas Ventures Acquisition III Corp
|
|
|
|
1,52
|
|
15,34
|
|
0,4945 |
0,4945 |
| EVT
/ Eaton Vance Tax-Advantaged Dividend Income Fund
|
|
|
|
0,63
|
−0,93 |
15,17
|
2,60 |
0,4891 |
0,0100 |
| KVAC
/ Keen Vision Acquisition Corporation
|
|
|
|
1,31
|
−2,04 |
14,85
|
−0,82 |
0,4787 |
−0,0064 |
| ETW
/ Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
|
|
|
1,70
|
−1,88 |
14,67
|
2,88 |
0,4729 |
0,0109 |
| MIN
/ MFS Intermediate Income Trust
|
|
|
|
5,11
|
−27,53 |
13,85
|
−26,99 |
0,4464 |
−0,1682 |
| MACI
/ Melar Acquisition Corp. I
|
|
|
|
1,27
|
−22,09 |
13,37
|
−19,95 |
0,4313 |
−0,1102 |
| LPAA
/ Launch One Acquisition Corp.
|
|
|
|
1,22
|
−13,79 |
12,66
|
−12,06 |
0,4081 |
−0,0583 |
| BBJP
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
|
|
|
|
0,20
|
8,63 |
12,50
|
19,57 |
0,4029 |
0,0642 |
| BST
/ BlackRock Science and Technology Trust
|
|
|
|
0,32
|
7,39 |
12,33
|
24,25 |
0,3975 |
0,0760 |
| KFII
/ K&F Growth Acquisition Corp. II
|
|
|
|
1,19
|
0,49 |
12,07
|
2,71 |
0,3891 |
0,0083 |
| DPG
/ Duff & Phelps Utility and Infrastructure Fund Inc.
|
|
|
|
0,97
|
−5,19 |
12,05
|
−3,79 |
0,3884 |
−0,0174 |
| CHW
/ Calamos Global Dynamic Income Fund
|
|
|
|
1,66
|
23,04 |
11,81
|
37,29 |
0,3808 |
0,1020 |
| AFB
/ AllianceBernstein National Municipal Income Fund, Inc.
|
|
|
|
1,14
|
59,45 |
11,80
|
51,37 |
0,3806 |
0,1279 |
| CUB
/ Lionheart Holdings
|
|
|
|
1,12
|
−26,55 |
11,75
|
−24,90 |
0,3790 |
−0,1282 |
| AFJK
/ Aimei Health Technology Co., Ltd
|
|
|
|
1,06
|
−1,64 |
11,74
|
−1,10 |
0,3785 |
−0,0062 |
| HNW
/ Pioneer Diversified High Income Fund, Inc.
|
|
|
|
0,92
|
−1,53 |
11,51
|
3,13 |
0,3712 |
0,0094 |
| RENE
/ Cartesian Growth Corporation II
|
|
|
|
0,90
|
−1,44 |
10,78
|
−0,69 |
0,3477 |
−0,0042 |
| BKHA
/ Black Hawk Acquisition Corporation
|
|
|
|
1,01
|
−4,21 |
10,78
|
−3,30 |
0,3477 |
−0,0137 |
| AIFE
/ Pantages Capital Acquisition Corporation.
|
|
|
|
1,03
|
14,37 |
10,51
|
16,20 |
0,3390 |
0,0458 |
| BTX
/ BlackRock Innovation and Growth Term Trust
|
|
|
|
1,42
|
−4,36 |
10,45
|
12,14 |
0,3368 |
0,0350 |
| IGD
/ Voya Global Equity Dividend and Premium Opportunity Fund
|
|
|
|
1,80
|
−16,55 |
10,43
|
−16,12 |
0,3363 |
−0,0666 |
| AITR
/ AI Transportation Acquisition Corp
|
|
|
|
0,95
|
−0,53 |
10,43
|
−0,26 |
0,3362 |
−0,0026 |
| MAYA
/ Maywood Acquisition Corp.
|
|
|
|
1,03
|
20,53 |
10,42
|
22,84 |
0,3359 |
0,0611 |
| MEGI
/ NYLI CBRE Global Infrastructure Megatrends Term Fund
|
|
|
|
0,69
|
−11,82 |
9,80
|
−5,86 |
0,3160 |
−0,0214 |
| EWC
/ iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
0,20
|
32,93 |
9,22
|
50,72 |
0,2973 |
0,0990 |
| BSTZ
/ BlackRock Science and Technology Term Trust
|
|
|
|
0,44
|
−35,73 |
9,12
|
−24,83 |
0,2940 |
−0,0991 |
| TDF
/ Templeton Dragon Fund, Inc.
|
|
|
|
0,90
|
−1,40 |
9,02
|
1,55 |
0,2910 |
0,0030 |
| GCOW
/ Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
|
|
|
|
0,24
|
|
8,98
|
|
0,2896 |
0,2896 |
| YHNA
/ YHN Acquisition I Limited
|
|
|
|
0,84
|
−2,60 |
8,70
|
−1,30 |
0,2806 |
−0,0051 |
| CAF
/ Morgan Stanley China A Share Fund, Inc.
|
|
|
|
0,62
|
0,34 |
8,54
|
5,68 |
0,2754 |
0,0135 |
| FSHP
/ Flag Ship Acquisition Corporation
|
|
|
|
0,79
|
−9,35 |
8,19
|
−8,83 |
0,2639 |
−0,0270 |
| EZU
/ iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
0,14
|
|
8,17
|
|
0,2635 |
0,2635 |
| JOF
/ Japan Smaller Capitalization Fund, Inc.
|
|
|
|
0,83
|
−16,78 |
7,98
|
−4,39 |
0,2573 |
−0,0132 |
| NOEM
/ CO2 Energy Transition Corp.
|
|
|
|
0,78
|
8,63 |
7,89
|
10,29 |
0,2544 |
0,0225 |
| COPL
/ Copley Acquisition Corp
|
|
|
|
0,78
|
|
7,87
|
|
0,2539 |
0,2539 |
| RDAC
/ Rising Dragon Acquisition Corp.
|
|
|
|
0,76
|
−2,46 |
7,79
|
−1,40 |
0,2512 |
−0,0049 |
| IEV
/ iShares Trust - iShares Europe ETF
|
|
|
|
0,12
|
−13,59 |
7,61
|
−6,10 |
0,2454 |
−0,0172 |
| VACH
/ Voyager Acquisition Corp.
|
|
|
|
0,72
|
−2,98 |
7,45
|
−1,01 |
0,2402 |
−0,0037 |
| HYAC
/ Haymaker Acquisition Corp. 4
|
|
|
|
0,67
|
−19,98 |
7,45
|
−19,18 |
0,2402 |
−0,0585 |
| MLAC
/ Mountain Lake Acquisition Corp.
|
|
|
|
0,72
|
−21,25 |
7,43
|
−19,60 |
0,2396 |
−0,0600 |
| VMO
/ Invesco Municipal Opportunity Trust
|
|
|
|
0,81
|
−32,03 |
7,42
|
−34,25 |
0,2391 |
−0,1264 |
| KIO
/ KKR Income Opportunities Fund
|
|
|
|
0,57
|
−15,51 |
7,18
|
−13,66 |
0,2314 |
−0,0380 |
| CHEB
/ Chenghe Acquisition II Co.
|
|
|
|
0,69
|
−13,20 |
7,15
|
−12,11 |
0,2306 |
−0,0331 |
| PLMK
/ Plum Acquisition Corp. IV
|
|
|
|
0,69
|
52,07 |
7,04
|
55,55 |
0,2269 |
0,0803 |
| ZTR
/ Virtus Global Dividend & Income Fund Inc.
|
|
|
|
1,12
|
−3,00 |
7,00
|
1,23 |
0,2258 |
0,0016 |
| MMU
/ Western Asset Managed Municipals Fund Inc.
|
|
|
|
0,69
|
−0,18 |
6,85
|
−3,97 |
0,2208 |
−0,0103 |
| STEW
/ SRH Total Return Fund, Inc.
|
|
|
|
0,37
|
−26,84 |
6,59
|
−25,01 |
0,2124 |
−0,0723 |
| IROH
/ Iron Horse Acquisitions Corp.
|
|
|
|
0,63
|
−0,94 |
6,57
|
−1,41 |
0,2119 |
−0,0041 |
| TDAC
/ Translational Development Acquisition Corp.
|
|
|
|
0,62
|
1,62 |
6,33
|
3,55 |
0,2042 |
0,0060 |
| IIF
/ Morgan Stanley India Investment Fund, Inc.
|
|
|
|
0,22
|
−17,15 |
6,30
|
−4,09 |
0,2032 |
−0,0098 |
| EWY
/ iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
0,08
|
|
5,99
|
|
0,1931 |
0,1931 |
| NETD
/ Nabors Energy Transition Corp. II
|
|
|
|
0,54
|
−62,35 |
5,97
|
−61,84 |
0,1925 |
−0,3145 |
| BNY
/ BlackRock New York Municipal Income Trust
|
|
|
|
0,61
|
5,05 |
5,90
|
−0,12 |
0,1901 |
−0,0012 |
| SOUL
/ Soulpower Acquisition Corporation
|
|
|
|
0,59
|
|
5,88
|
|
0,1897 |
0,1897 |
| MIO
/ Pioneer Municipal High Income Opportunities Fund, Inc.
|
|
|
|
0,50
|
|
5,86
|
|
0,1889 |
0,1889 |
| NTWO
/ Newbury Street II Acquisition Corp
|
|
|
|
0,57
|
−3,94 |
5,84
|
−1,75 |
0,1882 |
−0,0043 |
| MGF
/ MFS Government Markets Income Trust
|
|
|
|
1,83
|
−5,37 |
5,72
|
−6,86 |
0,1844 |
−0,0146 |
| HQL
/ Abrdn Life Sciences Investors
|
|
|
|
0,43
|
−7,91 |
5,52
|
−7,03 |
0,1779 |
−0,0144 |
| FVN
/ Future Vision II Acquisition Corp.
|
|
|
|
0,53
|
−1,04 |
5,48
|
0,70 |
0,1769 |
0,0004 |
| NEA
/ Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
0,50
|
−91,83 |
5,47
|
−92,04 |
0,1763 |
−2,0493 |
| HTD
/ John Hancock Tax-Advantaged Dividend Income Fund
|
|
|
|
0,23
|
−1,86 |
5,29
|
−4,08 |
0,1705 |
−0,0081 |
| DSM
/ BNY Mellon Strategic Municipal Bond Fund, Inc.
|
|
|
|
0,86
|
3 220,29 |
4,80
|
3 139,86 |
0,1546 |
0,1498 |
| EWZ
/ iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
0,17
|
20,95 |
4,78
|
34,99 |
0,1540 |
0,0393 |
| BSV
/ Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
0,06
|
−7,54 |
4,77
|
−7,05 |
0,1540 |
−0,0125 |
| OAKU
/ Oak Woods Acquisition Corporation
|
|
|
|
0,41
|
−0,94 |
4,76
|
0,17 |
0,1535 |
−0,0005 |
| GF
/ The New Germany Fund, Inc.
|
|
|
|
0,37
|
−16,47 |
4,45
|
1,67 |
0,1436 |
0,0016 |
| IQI
/ Invesco Quality Municipal Income Trust
|
|
|
|
0,45
|
−28,24 |
4,25
|
−30,48 |
0,1371 |
−0,0611 |
| EOD
/ Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
|
|
|
|
0,78
|
0,28 |
4,21
|
9,22 |
0,1357 |
0,0108 |
| MVT
/ BlackRock MuniVest Fund II, Inc.
|
|
|
|
0,40
|
19,52 |
4,11
|
16,70 |
0,1325 |
0,0184 |
| TWN
/ The Taiwan Fund, Inc.
|
|
|
|
0,09
|
86,43 |
4,08
|
151,63 |
0,1317 |
0,0791 |
| ATMC
/ AlphaTime Acquisition Corp
|
|
|
|
0,34
|
−0,22 |
4,00
|
0,63 |
0,1291 |
0,0002 |
| DTSQ
/ DT Cloud Star Acquisition Corporation
|
|
|
|
0,35
|
−9,83 |
3,62
|
−8,60 |
0,1169 |
−0,0116 |
| RFMZ
/ RiverNorth Flexible Municipal Income Fund II, Inc.
|
|
|
|
0,28
|
0,34 |
3,52
|
−5,48 |
0,1134 |
−0,0072 |
| PELI
/ Pelican Acquisition Corporation
|
|
|
|
0,35
|
|
3,51
|
|
0,1133 |
0,1133 |
| MYI
/ BlackRock MuniYield Quality Fund III, Inc.
|
|
|
|
0,33
|
3,02 |
3,44
|
−1,69 |
0,1109 |
−0,0025 |
| EURK
/ Eureka Acquisition Corp
|
|
|
|
0,33
|
−55,77 |
3,40
|
−55,35 |
0,1098 |
−0,1373 |
| MQT
/ BlackRock MuniYield Quality Fund II, Inc.
|
|
|
|
0,35
|
307,89 |
3,36
|
293,32 |
0,1082 |
0,0805 |
| MUJ
/ BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
|
|
|
0,30
|
0,00 |
3,32
|
−2,67 |
0,1071 |
−0,0035 |
| FFA
/ First Trust Enhanced Equity Income Fund
|
|
|
|
0,16
|
−8,11 |
3,29
|
−2,58 |
0,1060 |
−0,0034 |
| SVCC
/ Stellar V Capital Corp.
|
|
|
|
0,31
|
46,20 |
3,20
|
48,93 |
0,1032 |
0,0335 |
| AEF
/ abrdn Emerging Markets ex-China Fund, Inc.
|
|
|
|
0,52
|
−0,04 |
3,10
|
19,71 |
0,0999 |
0,0160 |
| ATMV
/ AlphaVest Acquisition Corp
|
|
|
|
0,26
|
−0,24 |
3,07
|
1,66 |
0,0990 |
0,0011 |
| AACIU
/ Armada Acquisition Corp. II - Debt/Equity Composite Units
|
|
|
|
0,30
|
|
3,06
|
|
0,0988 |
0,0988 |
| RANG
/ Range Capital Acquisition Corp.
|
|
|
|
0,29
|
24,58 |
3,01
|
26,45 |
0,0970 |
0,0199 |
| CAPN
/ Cayson Acquisition Corp
|
|
|
|
0,29
|
10,63 |
3,01
|
11,50 |
0,0970 |
0,0096 |
| UYSC
/ UY Scuti Acquisition Corp.
|
|
|
|
0,30
|
|
2,98
|
|
0,0961 |
0,0961 |
| POLE
/ Andretti Acquisition Corp. II
|
|
|
|
0,28
|
−15,60 |
2,86
|
−13,50 |
0,0923 |
−0,0150 |
| NVG
/ Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
0,24
|
496,96 |
2,81
|
475,26 |
0,0907 |
0,0749 |
| LCCC
/ Lakeshore Acquisition III Corp.
|
|
|
|
0,27
|
|
2,74
|
|
0,0884 |
0,0884 |
| LPBB
/ Launch Two Acquisition Corp.
|
|
|
|
0,26
|
−7,18 |
2,68
|
−4,43 |
0,0863 |
−0,0045 |
| MAV
/ Pioneer Municipal High Income Advantage Fund, Inc.
|
|
|
|
0,30
|
370,34 |
2,48
|
368,30 |
0,0800 |
0,0628 |
| ETV
/ Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
|
|
|
0,18
|
−27,44 |
2,44
|
−23,83 |
0,0788 |
−0,0251 |
| PMO
/ Putnam Municipal Opportunities Trust
|
|
|
|
0,23
|
133,05 |
2,29
|
126,23 |
0,0740 |
0,0411 |
| RIBB
/ Ribbon Acquisition Corp.
|
|
|
|
0,23
|
5,04 |
2,28
|
6,63 |
0,0737 |
0,0042 |
| GRAF
/ Graf Global Corp.
|
|
|
|
0,22
|
−11,36 |
2,28
|
−9,38 |
0,0735 |
−0,0080 |
| RTACU
/ Renatus Tactical Acquisition Corp I - Debt/Equity Composite Units
|
|
|
|
0,17
|
|
2,22
|
|
0,0716 |
0,0716 |
| COLA
/ Columbus Acquisition Corp
|
|
|
|
0,20
|
−50,59 |
2,04
|
−49,99 |
0,0658 |
−0,0664 |
| BACQ
/ Bleichroeder Acquisition Corp. I
|
|
|
|
0,19
|
−5,70 |
2,00
|
−2,86 |
0,0646 |
−0,0022 |
| FORL
/ Four Leaf Acquisition Corporation
|
|
|
|
0,17
|
−2,08 |
1,98
|
0,87 |
0,0638 |
0,0002 |
| BME
/ BlackRock Health Sciences Trust
|
|
|
|
0,05
|
1,85 |
1,92
|
−3,90 |
0,0619 |
−0,0028 |
| MYD
/ BlackRock MuniYield Fund, Inc.
|
|
|
|
0,19
|
44,98 |
1,87
|
38,01 |
0,0603 |
0,0164 |
| SZZL
/ Sizzle Acquisition Corp. II
|
|
|
|
0,19
|
|
1,87
|
|
0,0603 |
0,0603 |
| JHS
/ John Hancock Income Securities Trust
|
|
|
|
0,17
|
0,00 |
1,86
|
−0,53 |
0,0601 |
−0,0006 |
| CII
/ BlackRock Enhanced Large Cap Core Fund, Inc.
|
|
|
|
0,08
|
−7,58 |
1,68
|
6,87 |
0,0542 |
0,0032 |
| SPY
/ SPDR S&P 500 ETF
|
|
|
|
0,00
|
75,33 |
1,62
|
93,56 |
0,0524 |
0,0252 |
| GSHR
/ Gesher Acquisition Corp. II
|
|
|
|
0,15
|
|
1,51
|
|
0,0488 |
0,0488 |
| SWZ
/ Total Return Securities, Inc.
|
|
|
|
0,24
|
−4,09 |
1,50
|
−34,06 |
0,0485 |
−0,0254 |
| BTZ
/ BlackRock Credit Allocation Income Trust
|
|
|
|
0,13
|
−22,29 |
1,38
|
−20,82 |
0,0446 |
−0,0120 |
| BKN
/ BlackRock Investment Quality Municipal Trust Inc.
|
|
|
|
0,12
|
369,22 |
1,35
|
346,36 |
0,0435 |
0,0337 |
| NHIC
/ NewHold Investment Corp III
|
|
|
|
0,12
|
|
1,21
|
|
0,0389 |
0,0389 |
| MHI
/ Pioneer Municipal High Income Fund, Inc.
|
|
|
|
0,13
|
|
1,20
|
|
0,0387 |
0,0387 |
| BYM
/ BlackRock Municipal Income Quality Trust
|
|
|
|
0,11
|
39,74 |
1,13
|
36,92 |
0,0365 |
0,0097 |
| PCK
/ PIMCO California Municipal Income Fund II
|
|
|
|
0,21
|
|
1,12
|
|
0,0360 |
0,0360 |
| BDJ
/ BlackRock Enhanced Equity Dividend Trust
|
|
|
|
0,13
|
−79,48 |
1,11
|
−78,80 |
0,0359 |
−0,1343 |
| CHN
/ The China Fund, Inc.
|
|
|
|
0,07
|
−5,35 |
1,06
|
9,74 |
0,0342 |
0,0029 |
| RMMZ
/ RiverNorth Managed Duration Municipal Income Fund II, Inc.
|
|
|
|
0,07
|
−7,52 |
1,04
|
−14,61 |
0,0336 |
−0,0059 |
| CSQ
/ Calamos Strategic Total Return Fund
|
|
|
|
0,06
|
3,73 |
1,01
|
16,92 |
0,0325 |
0,0046 |
| NAD
/ Nuveen Quality Municipal Income Fund
|
|
|
|
0,09
|
−97,32 |
0,96
|
−97,38 |
0,0311 |
−1,1592 |
| DRDB
/ Roman DBDR Acquisition Corp. II
|
|
|
|
0,09
|
−23,10 |
0,91
|
−20,92 |
0,0294 |
−0,0080 |
| VCIC
/ Vine Hill Capital Investment Corp.
|
|
|
|
0,08
|
−1,43 |
0,88
|
1,03 |
0,0284 |
0,0001 |
| MSFT
/ Microsoft Corporation
|
|
|
|
0,00
|
0,00 |
0,85
|
32,45 |
0,0273 |
0,0066 |
| ORCL
/ Oracle Corporation
|
|
|
|
0,00
|
0,00 |
0,78
|
56,45 |
0,0250 |
0,0089 |
| EQV
/ EQV Ventures Acquisition Corp.
|
|
|
|
0,07
|
−90,62 |
0,69
|
−90,27 |
0,0223 |
−0,2078 |
| BIL
/ SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
0,01
|
11,72 |
0,67
|
11,71 |
0,0216 |
0,0022 |
| SHV
/ iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
0,01
|
−4,00 |
0,66
|
−4,06 |
0,0214 |
−0,0010 |
| VKI
/ Invesco Advantage Municipal Income Trust II
|
|
|
|
0,07
|
−43,62 |
0,58
|
−44,78 |
0,0186 |
−0,0152 |
| LLY
/ Eli Lilly and Company
|
|
|
|
0,00
|
0,00 |
0,53
|
−5,53 |
0,0171 |
−0,0011 |
| HD
/ The Home Depot, Inc.
|
|
|
|
0,00
|
0,00 |
0,51
|
0,00 |
0,0166 |
−0,0001 |
| PYN
/ PIMCO New York Municipal Income Fund III
|
|
|
|
0,09
|
|
0,45
|
|
0,0145 |
0,0145 |
| QUAL
/ iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
0,00
|
−5,77 |
0,42
|
0,72 |
0,0135 |
0,0000 |
| PMX
/ PIMCO Municipal Income Fund III
|
|
|
|
0,06
|
|
0,41
|
|
0,0132 |
0,0132 |
| IEMG
/ iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
0,01
|
0,00 |
0,41
|
11,17 |
0,0132 |
0,0013 |
| ACWX
/ iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
0,01
|
−9,04 |
0,37
|
0,00 |
0,0119 |
−0,0001 |
| NXJ
/ Nuveen New Jersey Quality Municipal Income Fund
|
|
|
|
0,03
|
0,00 |
0,33
|
−3,52 |
0,0106 |
−0,0004 |
| NZF
/ Nuveen Municipal Credit Income Fund
|
|
|
|
0,03
|
−52,91 |
0,30
|
−54,13 |
0,0097 |
−0,0115 |
| DIS
/ The Walt Disney Company
|
|
|
|
0,00
|
0,00 |
0,27
|
25,69 |
0,0089 |
0,0018 |
| VT
/ Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
0,00
|
|
0,26
|
|
0,0084 |
0,0084 |
| HEQ
/ John Hancock Diversified Income Fund
|
|
|
|
0,02
|
0,00 |
0,24
|
2,14 |
0,0077 |
0,0001 |
| WLAC
/ Willow Lane Acquisition Corp.
|
|
|
|
0,02
|
0,00 |
0,23
|
2,22 |
0,0074 |
0,0001 |
| MUE
/ BlackRock MuniHoldings Quality Fund II, Inc.
|
|
|
|
0,02
|
0,00 |
0,17
|
−4,40 |
0,0056 |
−0,0003 |
| CHPG
/ ChampionsGate Acquisition Corporation
|
|
|
|
0,01
|
|
0,12
|
|
0,0040 |
0,0040 |
| CCIX
/ Churchill Capital Corp IX
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| AMGN
/ Amgen Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| TBMC
/ Trailblazer Merger Corporation I
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| EVGR
/ Evergreen Corporation
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| GSRT
/ GSR III Acquisition Corp.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| BMEZ
/ BlackRock Health Sciences Term Trust
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| IGA
/ Voya Global Advantage and Premium Opportunity Fund
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| ALF
/ Centurion Acquisition Corp.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| BAYA
/ Bayview Acquisition Corp
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| JVSA
/ JVSPAC Acquisition Corp.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| VMCAF
/ Valuence Merger Corp. I
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| GDST
/ Goldenstone Acquisition Limited
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| NAC
/ Nuveen California Quality Municipal Income Fund
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| AQU
/ Aquaron Acquisition Corp.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| ABBV
/ AbbVie Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| GLACF
/ Global Lights Acquisition Corp
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| AGD
/ Abrdn Global Dynamic Dividend Fund
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| PPT
/ Putnam Premier Income Trust
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| IDE
/ Voya Infrastructure, Industrials and Materials Fund
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| SPKL
/ Spark I Acquisition Corporation
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| BSII
/ Black Spade Acquisition II Co
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| JEQ
/ Abrdn Japan Equity Fund Inc
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| ASGI
/ Abrdn Global Infrastructure Income Fund
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| DMF
/ BNY Mellon Municipal Income, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| CSLMF
/ CSLM Acquisition Corp.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| ECAT
/ BlackRock ESG Capital Allocation Term Trust
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| MBAV
/ M3-Brigade Acquisition V Corp.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
.
