| VOO
/ Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
0,44
|
-2,95 |
271,60
|
4,63 |
8,6014 |
0,2309 |
| BLV
/ Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
|
|
|
1,63
|
74,54 |
115,16
|
77,83 |
3,6471 |
1,5590 |
| BTT
/ Blackrock Municipal 2030 Target Term Trust
|
|
|
|
4,41
|
22,85 |
99,00
|
26,05 |
3,1353 |
0,6028 |
| NRK
/ Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
|
|
8,70
|
-39,96 |
88,73
|
-38,20 |
2,8101 |
-1,8195 |
| MHD
/ BlackRock MuniHoldings Fund, Inc.
|
|
|
|
7,16
|
-0,37 |
84,10
|
4,52 |
2,6634 |
0,0689 |
| VB
/ Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
0,33
|
1,51 |
83,88
|
8,92 |
2,6565 |
0,1732 |
| IVV
/ iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
0,12
|
-2,36 |
83,62
|
5,25 |
2,6482 |
0,0864 |
| FINS
/ Angel Oak Financial Strategies Income Term Trust
|
|
|
|
5,31
|
-3,93 |
69,67
|
-2,97 |
2,2063 |
-0,1088 |
| VWO
/ Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
1,24
|
1,34 |
67,16
|
11,01 |
2,1269 |
0,1761 |
| WIA
/ Western Asset Inflation-Linked Income Fund
|
|
|
|
7,85
|
-2,85 |
66,07
|
-2,62 |
2,0925 |
-0,0954 |
| AAM
/ AA Mission Acquisition Corp.
|
|
|
|
5,82
|
-3,12 |
61,17
|
-2,19 |
1,9374 |
-0,0794 |
| MVF
/ BlackRock MuniVest Fund, Inc.
|
|
|
|
8,34
|
-8,05 |
57,24
|
-4,14 |
1,8128 |
-0,1125 |
| EIM
/ Eaton Vance Municipal Bond Fund
|
|
|
|
5,60
|
-23,30 |
55,62
|
-21,16 |
1,7614 |
-0,5132 |
| VEU
/ Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
0,74
|
16,05 |
52,96
|
23,22 |
1,6772 |
0,2913 |
| MUC
/ BlackRock MuniHoldings California Quality Fund, Inc.
|
|
|
|
4,76
|
2,12 |
51,63
|
7,06 |
1,6350 |
0,0800 |
| NBXG
/ Neuberger Berman Next Generation Connectivity Fund Inc.
|
|
|
|
3,20
|
-11,76 |
49,22
|
-7,04 |
1,5589 |
-0,1486 |
| GDV
/ The Gabelli Dividend & Income Trust
|
|
|
|
1,75
|
-2,34 |
47,37
|
1,86 |
1,5002 |
0,0006 |
| QQQX
/ Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
1,72
|
-4,50 |
47,29
|
-0,92 |
1,4977 |
-0,0414 |
| BLE
/ BlackRock Municipal Income Trust II
|
|
|
|
4,43
|
3,23 |
46,26
|
7,45 |
1,4649 |
0,0768 |
| BFK
/ BlackRock Municipal Income Trust
|
|
|
|
4,49
|
-0,33 |
45,12
|
4,45 |
1,4289 |
0,0360 |
| VTI
/ Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
0,13
|
-3,00 |
43,93
|
4,73 |
1,3911 |
0,0387 |
| SHM
/ SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
0,90
|
-2,35 |
43,25
|
-1,55 |
1,3697 |
-0,0469 |
| IEF
/ iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
0,44
|
41,30 |
42,79
|
42,32 |
1,3552 |
0,3857 |
| VCRM
/ Vanguard Municipal Bond Funds - Vanguard Core Tax-Exempt Bond ETF
|
|
|
|
0,53
|
|
40,14
|
|
1,2713 |
1,2713 |
| BND
/ Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
0,50
|
42,34 |
37,33
|
43,78 |
1,1822 |
0,3450 |
| MHN
/ BlackRock MuniHoldings New York Quality Fund, Inc.
|
|
|
|
3,59
|
75,21 |
36,72
|
82,35 |
1,1628 |
0,5135 |
| LEGT
/ Legato Merger Corp. III
|
|
|
|
3,37
|
-3,47 |
36,24
|
-2,92 |
1,1476 |
-0,0560 |
| VUG
/ Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
0,07
|
5,98 |
34,44
|
15,94 |
1,0906 |
0,1328 |
| VPL
/ Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
0,38
|
8,81 |
33,35
|
16,30 |
1,0560 |
0,1315 |
| IEUR
/ iShares Trust - iShares Core MSCI Europe ETF
|
|
|
|
0,48
|
1,93 |
33,02
|
4,88 |
1,0459 |
0,0306 |
| IWB
/ iShares Trust - iShares Russell 1000 ETF
|
|
|
|
0,09
|
0,36 |
31,35
|
8,02 |
0,9928 |
0,0570 |
| VTES
/ Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
|
|
|
|
0,30
|
29,36 |
30,60
|
30,64 |
0,9692 |
0,2138 |
| KTF
/ DWS Municipal Income Trust
|
|
|
|
3,30
|
7,94 |
30,27
|
11,97 |
0,9586 |
0,0869 |
| IBAC
/ IB Acquisition Corp.
|
|
|
|
2,57
|
-0,55 |
27,25
|
0,88 |
0,8629 |
-0,0080 |
| DMAA
/ Drugs Made In America Acquisition Corp.
|
|
|
|
2,55
|
-7,16 |
26,16
|
-6,52 |
0,8286 |
-0,0739 |
| RFAI
/ RF Acquisition Corp II
|
|
|
|
2,41
|
-0,64 |
25,84
|
1,34 |
0,8182 |
-0,0038 |
| MYN
/ BlackRock MuniYield New York Quality Fund, Inc.
|
|
|
|
2,55
|
27,59 |
25,30
|
32,94 |
0,8013 |
0,1876 |
| GPAT
/ GP-Act III Acquisition Corp.
|
|
|
|
2,31
|
-1,38 |
24,45
|
-0,91 |
0,7744 |
-0,0213 |
| QSEA
/ Quartzsea Acquisition Corporation
|
|
|
|
2,28
|
-1,05 |
23,06
|
-0,21 |
0,7303 |
-0,0148 |
| TAVI
/ Tavia Acquisition Corp.
|
|
|
|
2,20
|
-4,85 |
22,80
|
-3,92 |
0,7219 |
-0,0431 |
| VGK
/ Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
0,27
|
-0,06 |
21,78
|
2,91 |
0,6897 |
0,0073 |
| XLF
/ The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
0,40
|
-0,10 |
21,45
|
2,76 |
0,6794 |
0,0063 |
| BHK
/ BlackRock Core Bond Trust
|
|
|
|
1,94
|
-2,48 |
19,25
|
-0,27 |
0,6098 |
-0,0127 |
| VGT
/ Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
0,03
|
-0,50 |
19,04
|
12,01 |
0,6030 |
0,0548 |
| SIMA
/ SIM Acquisition Corp. I
|
|
|
|
1,77
|
-7,78 |
18,64
|
-6,73 |
0,5904 |
-0,0541 |
| ASG
/ Liberty All-Star Growth Fund, Inc.
|
|
|
|
3,35
|
2,05 |
18,61
|
3,54 |
0,5892 |
0,0098 |
| CHAC
/ Crane Harbor Acquisition Corp.
|
|
|
|
1,81
|
-0,14 |
18,39
|
0,56 |
0,5823 |
-0,0073 |
| GIG
/ GigCapital7 Corp.
|
|
|
|
1,70
|
-2,24 |
17,97
|
-0,64 |
0,5690 |
-0,0141 |
| BGY
/ BlackRock Enhanced International Dividend Trust
|
|
|
|
3,12
|
-10,96 |
17,91
|
-11,57 |
0,5673 |
-0,0859 |
| ETO
/ Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
|
|
|
|
0,62
|
-2,98 |
17,22
|
-1,66 |
0,5455 |
-0,0193 |
| BOE
/ BlackRock Enhanced Global Dividend Trust
|
|
|
|
1,48
|
-5,15 |
17,18
|
-3,31 |
0,5440 |
-0,0288 |
| TVA
/ Texas Ventures Acquisition III Corp
|
|
|
|
1,47
|
-3,18 |
15,76
|
2,77 |
0,4992 |
0,0046 |
| BBJP
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
|
|
|
|
0,23
|
13,56 |
15,23
|
21,90 |
0,4824 |
0,0795 |
| ETW
/ Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
|
|
|
1,67
|
-1,49 |
15,12
|
3,07 |
0,4787 |
0,0058 |
| EVT
/ Eaton Vance Tax-Advantaged Dividend Income Fund
|
|
|
|
0,61
|
-2,61 |
14,99
|
-1,20 |
0,4746 |
-0,0145 |
| CHAR
/ Charlton Aria Acquisition Corporation
|
|
|
|
1,44
|
-8,11 |
14,95
|
-7,39 |
0,4735 |
-0,0471 |
| BST
/ BlackRock Science and Technology Trust
|
|
|
|
0,36
|
11,80 |
14,94
|
21,15 |
0,4730 |
0,0755 |
| ANSC
/ Agriculture & Natural Solutions Acquisition Corporation
|
|
|
|
1,34
|
-5,49 |
14,62
|
-4,97 |
0,4629 |
-0,0331 |
| KVAC
/ Keen Vision Acquisition Corporation
|
|
|
|
1,24
|
-5,38 |
14,22
|
-4,22 |
0,4504 |
-0,0284 |
| EXG
/ Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
|
|
1,54
|
-17,40 |
13,97
|
-14,10 |
0,4425 |
-0,0820 |
| AFB
/ AllianceBernstein National Municipal Income Fund, Inc.
|
|
|
|
1,28
|
11,95 |
13,91
|
17,82 |
0,4405 |
0,0598 |
| COPL
/ Copley Acquisition Corp
|
|
|
|
1,36
|
73,89 |
13,75
|
74,59 |
0,4354 |
0,1815 |
| EWC
/ iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
0,27
|
35,04 |
13,62
|
47,75 |
0,4315 |
0,1341 |
| GCOW
/ Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
|
|
|
|
0,34
|
42,25 |
13,33
|
48,44 |
0,4222 |
0,1326 |
| ETG
/ Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
|
|
|
0,61
|
-20,82 |
12,96
|
-20,11 |
0,4103 |
-0,1126 |
| CHW
/ Calamos Global Dynamic Income Fund
|
|
|
|
1,67
|
0,58 |
12,56
|
6,36 |
0,3978 |
0,0170 |
| LPAA
/ Launch One Acquisition Corp.
|
|
|
|
1,19
|
-2,34 |
12,46
|
-1,55 |
0,3946 |
-0,0135 |
| MIN
/ MFS Intermediate Income Trust
|
|
|
|
4,64
|
-9,18 |
12,43
|
-10,19 |
0,3938 |
-0,0526 |
| MACI
/ Melar Acquisition Corp. I
|
|
|
|
1,15
|
-9,89 |
12,04
|
-9,98 |
0,3813 |
-0,0500 |
| EZU
/ iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
0,19
|
40,62 |
11,97
|
46,52 |
0,3792 |
0,1157 |
| PCQ
/ PIMCO California Municipal Income Fund
|
|
|
|
1,37
|
|
11,96
|
|
0,3787 |
0,3787 |
| KFII
/ K&F Growth Acquisition Corp. II
|
|
|
|
1,15
|
-3,29 |
11,71
|
-2,96 |
0,3709 |
-0,0182 |
| CUB
/ Lionheart Holdings
|
|
|
|
1,11
|
-0,56 |
11,70
|
-0,47 |
0,3705 |
-0,0085 |
| AFJK
/ Aimei Health Technology Co., Ltd
|
|
|
|
1,03
|
-3,36 |
11,61
|
-1,09 |
0,3677 |
-0,0108 |
| NFJ
/ Virtus Dividend, Interest & Premium Strategy Fund
|
|
|
|
0,87
|
-39,37 |
11,34
|
-36,39 |
0,3591 |
-0,2156 |
| AOD
/ Abrdn Total Dynamic Dividend Fund
|
|
|
|
1,14
|
-43,06 |
10,76
|
-39,20 |
0,3407 |
-0,2299 |
| MAYA
/ Maywood Acquisition Corp.
|
|
|
|
1,02
|
-0,54 |
10,49
|
0,74 |
0,3323 |
-0,0035 |
| CAF
/ Morgan Stanley China A Share Fund, Inc.
|
|
|
|
0,61
|
-2,19 |
10,09
|
18,21 |
0,3197 |
0,0443 |
| TDF
/ Templeton Dragon Fund, Inc.
|
|
|
|
0,87
|
-4,16 |
10,09
|
11,77 |
0,3194 |
0,0284 |
| DPG
/ Duff & Phelps Utility and Infrastructure Fund Inc.
|
|
|
|
0,77
|
-20,85 |
9,92
|
-17,67 |
0,3141 |
-0,0743 |
| MEGI
/ NYLI CBRE Global Infrastructure Megatrends Term Fund
|
|
|
|
0,63
|
-8,51 |
9,26
|
-5,48 |
0,2933 |
-0,0227 |
| PGAC
/ Pantages Capital Acquisition Corporation.
|
|
|
|
0,89
|
-14,06 |
9,10
|
-13,39 |
0,2883 |
-0,0506 |
| YHNA
/ YHN Acquisition I Limited
|
|
|
|
0,79
|
-5,87 |
8,28
|
-4,84 |
0,2623 |
-0,0183 |
| RDAC
/ Rising Dragon Acquisition Corp.
|
|
|
|
0,75
|
-0,80 |
7,82
|
0,36 |
0,2476 |
-0,0036 |
| FSHP
/ Flag Ship Acquisition Corporation
|
|
|
|
0,74
|
-6,25 |
7,80
|
-4,72 |
0,2470 |
-0,0169 |
| IEV
/ iShares Trust - iShares Europe ETF
|
|
|
|
0,12
|
-2,29 |
7,70
|
1,16 |
0,2438 |
-0,0016 |
| NOEM
/ CO2 Energy Transition Corp.
|
|
|
|
0,74
|
-5,88 |
7,49
|
-5,04 |
0,2373 |
-0,0171 |
| ZTR
/ Virtus Global Dividend & Income Fund Inc.
|
|
|
|
1,13
|
0,29 |
7,27
|
3,83 |
0,2302 |
0,0045 |
| EWY
/ iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
0,09
|
8,74 |
7,27
|
21,35 |
0,2301 |
0,0370 |
| VACH
/ Voyager Acquisition Corp.
|
|
|
|
0,67
|
-6,40 |
7,05
|
-5,41 |
0,2232 |
-0,0171 |
| PLMK
/ Plum Acquisition Corp. IV
|
|
|
|
0,68
|
-1,10 |
6,99
|
-0,63 |
0,2215 |
-0,0054 |
| JOF
/ Japan Smaller Capitalization Fund, Inc.
|
|
|
|
0,66
|
-20,00 |
6,98
|
-12,53 |
0,2210 |
-0,0363 |
| BNY
/ BlackRock New York Municipal Income Trust
|
|
|
|
0,68
|
12,18 |
6,92
|
17,40 |
0,2192 |
0,0291 |
| MLAC
/ Mountain Lake Acquisition Corp.
|
|
|
|
0,67
|
-7,47 |
6,90
|
-7,11 |
0,2186 |
-0,0210 |
| EWZ
/ iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
0,22
|
31,18 |
6,73
|
40,98 |
0,2132 |
0,0592 |
| DGRO
/ iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
0,10
|
|
6,60
|
|
0,2092 |
0,2092 |
| TDAC
/ Translational Development Acquisition Corp.
|
|
|
|
0,62
|
0,00 |
6,38
|
0,68 |
0,2020 |
-0,0023 |
| OYSE
/ Oyster Enterprises II Acquisition Corp
|
|
|
|
0,62
|
|
6,21
|
|
0,1967 |
0,1967 |
| EDEN
/ iShares Trust - iShares MSCI Denmark ETF
|
|
|
|
0,05
|
|
5,95
|
|
0,1884 |
0,1884 |
| SOUL
/ Soulpower Acquisition Corporation
|
|
|
|
0,58
|
-0,80 |
5,86
|
-0,39 |
0,1856 |
-0,0041 |
| AACI
/ Armada Acquisition Corp. II
|
|
|
|
0,55
|
|
5,71
|
|
0,1809 |
0,1809 |
| MGF
/ MFS Government Markets Income Trust
|
|
|
|
1,78
|
-2,84 |
5,56
|
-2,83 |
0,1760 |
-0,0084 |
| TVAI
/ Thayer Ventures Acquisition Corporation II
|
|
|
|
0,52
|
|
5,23
|
|
0,1655 |
0,1655 |
| STEW
/ SRH Total Return Fund, Inc.
|
|
|
|
0,29
|
-23,28 |
5,19
|
-21,20 |
0,1644 |
-0,0480 |
| NTWO
/ Newbury Street II Acquisition Corp
|
|
|
|
0,50
|
-12,28 |
5,16
|
-11,68 |
0,1633 |
-0,0250 |
| DSM
/ BNY Mellon Strategic Municipal Bond Fund, Inc.
|
|
|
|
0,86
|
0,46 |
5,09
|
6,21 |
0,1613 |
0,0067 |
| FVN
/ Future Vision II Acquisition Corp.
|
|
|
|
0,48
|
-9,19 |
5,03
|
-8,32 |
0,1593 |
-0,0176 |
| IGD
/ Voya Global Equity Dividend and Premium Opportunity Fund
|
|
|
|
0,82
|
-54,33 |
4,87
|
-53,31 |
0,1542 |
-0,1821 |
| BSTZ
/ BlackRock Science and Technology Term Trust
|
|
|
|
0,22
|
-50,73 |
4,80
|
-47,38 |
0,1520 |
-0,1421 |
| VKQ
/ Invesco Municipal Trust
|
|
|
|
0,49
|
-77,36 |
4,77
|
-76,13 |
0,1512 |
-0,4936 |
| BSV
/ Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
0,06
|
-1,57 |
4,71
|
-1,30 |
0,1492 |
-0,0047 |
| HQL
/ Abrdn Life Sciences Investors
|
|
|
|
0,30
|
-30,28 |
4,66
|
-15,59 |
0,1475 |
-0,0304 |
| IIF
/ Morgan Stanley India Investment Fund, Inc.
|
|
|
|
0,18
|
-21,37 |
4,63
|
-26,62 |
0,1465 |
-0,0567 |
| MMU
/ Western Asset Managed Municipals Fund Inc.
|
|
|
|
0,44
|
-36,76 |
4,52
|
-33,95 |
0,1433 |
-0,0776 |
| EOD
/ Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
|
|
|
|
0,78
|
0,50 |
4,47
|
6,28 |
0,1416 |
0,0059 |
| TWN
/ The Taiwan Fund, Inc.
|
|
|
|
0,08
|
-11,51 |
4,36
|
6,86 |
0,1382 |
0,0065 |
| MVT
/ BlackRock MuniVest Fund II, Inc.
|
|
|
|
0,41
|
2,74 |
4,35
|
5,82 |
0,1377 |
0,0052 |
| ORIQ
/ Origin Investment Corp I
|
|
|
|
0,43
|
|
4,31
|
|
0,1366 |
0,1366 |
| OAKU
/ Oak Woods Acquisition Corporation
|
|
|
|
0,35
|
-14,13 |
4,19
|
-11,94 |
0,1328 |
-0,0207 |
| GF
/ The New Germany Fund, Inc.
|
|
|
|
0,36
|
-3,17 |
4,17
|
-6,27 |
0,1322 |
-0,0114 |
| VNME
/ Vendome Acquisition Corporation I
|
|
|
|
0,40
|
|
3,97
|
|
0,1258 |
0,1258 |
| ATMC
/ AlphaTime Acquisition Corp
|
|
|
|
0,33
|
-2,85 |
3,97
|
-0,77 |
0,1258 |
-0,0033 |
| MQT
/ BlackRock MuniYield Quality Fund II, Inc.
|
|
|
|
0,37
|
6,18 |
3,71
|
10,46 |
0,1174 |
0,0092 |
| PNI
/ PIMCO New York Municipal Income Fund II
|
|
|
|
0,53
|
|
3,67
|
|
0,1163 |
0,1163 |
| DTSQ
/ DT Cloud Star Acquisition Corporation
|
|
|
|
0,35
|
-0,72 |
3,64
|
0,44 |
0,1153 |
-0,0016 |
| RFMZ
/ RiverNorth Flexible Municipal Income Fund II, Inc.
|
|
|
|
0,27
|
-2,24 |
3,55
|
0,91 |
0,1124 |
-0,0010 |
| PELI
/ Pelican Acquisition Corporation
|
|
|
|
0,35
|
0,08 |
3,53
|
0,37 |
0,1117 |
-0,0016 |
| EURK
/ Eureka Acquisition Corp
|
|
|
|
0,33
|
-0,18 |
3,49
|
2,64 |
0,1107 |
0,0009 |
| BACC
/ Blue Acquisition Corp.
|
|
|
|
0,34
|
|
3,35
|
|
0,1061 |
0,1061 |
| BKT
/ BlackRock Income Trust, Inc.
|
|
|
|
0,29
|
|
3,27
|
|
0,1037 |
0,1037 |
| FFA
/ First Trust Enhanced Equity Income Fund
|
|
|
|
0,15
|
-7,74 |
3,19
|
-3,07 |
0,1009 |
-0,0051 |
| LCCC
/ Lakeshore Acquisition III Corp.
|
|
|
|
0,31
|
14,43 |
3,16
|
15,10 |
0,0999 |
0,0115 |
| UYSC
/ UY Scuti Acquisition Corp.
|
|
|
|
0,31
|
4,10 |
3,13
|
5,03 |
0,0991 |
0,0030 |
| TACH
/ Titan Acquisition Corp
|
|
|
|
0,31
|
|
3,13
|
|
0,0991 |
0,0991 |
| ATMV
/ AlphaVest Acquisition Corp
|
|
|
|
0,26
|
0,00 |
3,12
|
1,69 |
0,0989 |
-0,0001 |
| AACIU
/ Armada Acquisition Corp. II - Debt/Equity Composite Units
|
|
|
|
0,30
|
0,00 |
3,12
|
1,86 |
0,0988 |
0,0000 |
| SVCC
/ Stellar V Capital Corp.
|
|
|
|
0,30
|
-5,57 |
3,06
|
-4,37 |
0,0970 |
-0,0063 |
| CRAQ
/ Cal Redwood Acquisition Corp.
|
|
|
|
0,30
|
|
3,04
|
|
0,0963 |
0,0963 |
| CAPN
/ Cayson Acquisition Corp
|
|
|
|
0,29
|
-2,38 |
2,99
|
-0,67 |
0,0946 |
-0,0024 |
| CSQ
/ Calamos Strategic Total Return Fund
|
|
|
|
0,15
|
175,92 |
2,95
|
191,87 |
0,0933 |
0,0607 |
| RANG
/ Range Capital Acquisition Corp.
|
|
|
|
0,28
|
-3,49 |
2,93
|
-2,46 |
0,0929 |
-0,0041 |
| SDHI
/ Siddhi Acquisition Corp.
|
|
|
|
0,27
|
|
2,75
|
|
0,0870 |
0,0870 |
| LPBB
/ Launch Two Acquisition Corp.
|
|
|
|
0,26
|
-0,45 |
2,67
|
-0,15 |
0,0846 |
-0,0017 |
| PMO
/ Putnam Municipal Opportunities Trust
|
|
|
|
0,26
|
10,56 |
2,65
|
15,48 |
0,0839 |
0,0099 |
| POLE
/ Andretti Acquisition Corp. II
|
|
|
|
0,24
|
-11,56 |
2,55
|
-10,90 |
0,0808 |
-0,0115 |
| KIO
/ KKR Income Opportunities Fund
|
|
|
|
0,20
|
-64,66 |
2,54
|
-64,55 |
0,0806 |
-0,1508 |
| BME
/ BlackRock Health Sciences Trust
|
|
|
|
0,07
|
29,71 |
2,54
|
32,45 |
0,0806 |
0,0186 |
| NETD
/ Nabors Energy Transition Corp. II
|
|
|
|
0,22
|
-59,07 |
2,47
|
-58,67 |
0,0781 |
-0,1143 |
| RIBB
/ Ribbon Acquisition Corp.
|
|
|
|
0,23
|
-0,10 |
2,31
|
0,96 |
0,0731 |
-0,0006 |
| MYD
/ BlackRock MuniYield Fund, Inc.
|
|
|
|
0,21
|
12,33 |
2,21
|
18,13 |
0,0700 |
0,0097 |
| CCIIU
/ Cohen Circle Acquisition Corp. II - Debt/Equity Composite Units
|
|
|
|
0,21
|
|
2,16
|
|
0,0684 |
0,0684 |
| ETV
/ Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
|
|
|
0,15
|
-15,10 |
2,13
|
-12,78 |
0,0675 |
-0,0113 |
| GRAF
/ Graf Global Corp.
|
|
|
|
0,20
|
-8,60 |
2,10
|
-7,89 |
0,0665 |
-0,0070 |
| COLA
/ Columbus Acquisition Corp
|
|
|
|
0,20
|
0,00 |
2,06
|
0,93 |
0,0653 |
-0,0006 |
| JHS
/ John Hancock Income Securities Trust
|
|
|
|
0,17
|
-0,01 |
1,93
|
3,49 |
0,0611 |
0,0010 |
| VTEB
/ Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
0,04
|
|
1,92
|
|
0,0609 |
0,0609 |
| SZZL
/ Sizzle Acquisition Corp. II
|
|
|
|
0,18
|
-3,36 |
1,81
|
-3,10 |
0,0574 |
-0,0029 |
| MUJ
/ BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
|
|
|
0,15
|
-49,30 |
1,78
|
-46,33 |
0,0564 |
-0,0506 |
| RTACU
/ Renatus Tactical Acquisition Corp I - Debt/Equity Composite Units
|
|
|
|
0,15
|
-12,36 |
1,75
|
-21,27 |
0,0554 |
-0,0162 |
| SPY
/ SPDR S&P 500 ETF
|
|
|
|
0,00
|
-3,80 |
1,69
|
3,76 |
0,0534 |
0,0010 |
| PACH
/ Pioneer Acquisition I Corp
|
|
|
|
0,16
|
|
1,59
|
|
0,0504 |
0,0504 |
| GTERA
/ Globa Terra Acquisition Corporation
|
|
|
|
0,15
|
|
1,53
|
|
0,0485 |
0,0485 |
| BDCIU
/ BTC Development Corp. - Debt/Equity Composite Units
|
|
|
|
0,15
|
|
1,51
|
|
0,0480 |
0,0480 |
| GSHR
/ Gesher Acquisition Corp. II
|
|
|
|
0,15
|
0,00 |
1,51
|
0,00 |
0,0479 |
-0,0009 |
| IPOD
/ Dune Acquisition Corporation II
|
|
|
|
0,15
|
|
1,48
|
|
0,0467 |
0,0467 |
| BKN
/ BlackRock Investment Quality Municipal Trust Inc.
|
|
|
|
0,12
|
0,00 |
1,40
|
3,86 |
0,0444 |
0,0009 |
| BACQ
/ Inflection Point Acquisition Corp. IV
|
|
|
|
0,12
|
-36,78 |
1,28
|
-36,28 |
0,0405 |
-0,0241 |
| SWZ
/ Total Return Securities, Inc.
|
|
|
|
0,21
|
-12,89 |
1,26
|
-16,42 |
0,0398 |
-0,0087 |
| CHPG
/ ChampionsGate Acquisition Corporation
|
|
|
|
0,12
|
859,36 |
1,20
|
868,55 |
0,0381 |
0,0340 |
| KCHV
/ Kochav Defense Acquisition Corp.
|
|
|
|
0,11
|
|
1,15
|
|
0,0365 |
0,0365 |
| NHIC
/ NewHold Investment Corp III
|
|
|
|
0,11
|
-9,35 |
1,10
|
-9,28 |
0,0347 |
-0,0042 |
| BYM
/ BlackRock Municipal Income Quality Trust
|
|
|
|
0,10
|
-7,28 |
1,09
|
-3,80 |
0,0345 |
-0,0020 |
| AEF
/ abrdn Emerging Markets ex-China Fund, Inc.
|
|
|
|
0,16
|
-68,96 |
1,05
|
-66,14 |
0,0332 |
-0,0667 |
| INAC
/ Indigo Acquisition Corp.
|
|
|
|
0,11
|
|
1,05
|
|
0,0332 |
0,0332 |
| CII
/ BlackRock Enhanced Large Cap Core Fund, Inc.
|
|
|
|
0,04
|
-44,84 |
1,00
|
-40,60 |
0,0316 |
-0,0226 |
| ORCL
/ Oracle Corporation
|
|
|
|
0,00
|
0,00 |
1,00
|
28,61 |
0,0316 |
0,0066 |
| BLUW
/ Blue Water Acquisition Corp. III
|
|
|
|
0,10
|
|
0,98
|
|
0,0310 |
0,0310 |
| DRDB
/ Roman DBDR Acquisition Corp. II
|
|
|
|
0,09
|
-0,59 |
0,91
|
-0,55 |
0,0287 |
-0,0007 |
| VCIC
/ Vine Hill Capital Investment Corp.
|
|
|
|
0,08
|
0,00 |
0,91
|
2,95 |
0,0287 |
0,0003 |
| MSFT
/ Microsoft Corporation
|
|
|
|
0,00
|
0,00 |
0,88
|
4,14 |
0,0279 |
0,0006 |
| FORL
/ Four Leaf Acquisition Corporation
|
|
|
|
0,07
|
-56,85 |
0,84
|
-57,43 |
0,0267 |
-0,0371 |
| SOCA
/ Solarius Capital Acquisition Corp.
|
|
|
|
0,08
|
|
0,75
|
|
0,0239 |
0,0239 |
| IAF
/ Abrdn Australia Equity Fund Inc
|
|
|
|
0,16
|
|
0,75
|
|
0,0236 |
0,0236 |
| EQV
/ EQV Ventures Acquisition Corp.
|
|
|
|
0,07
|
0,00 |
0,68
|
-1,16 |
0,0216 |
-0,0007 |
| NQP
/ Nuveen Pennsylvania Quality Municipal Income Fund
|
|
|
|
0,06
|
|
0,67
|
|
0,0212 |
0,0212 |
| BSAA
/ BEST SPAC I Acquisition Corp.
|
|
|
|
0,06
|
|
0,65
|
|
0,0206 |
0,0206 |
| MYI
/ BlackRock MuniYield Quality Fund III, Inc.
|
|
|
|
0,06
|
-82,79 |
0,62
|
-81,85 |
0,0198 |
-0,0911 |
| VMO
/ Invesco Municipal Opportunity Trust
|
|
|
|
0,06
|
-92,42 |
0,59
|
-92,02 |
0,0188 |
-0,2204 |
| BIL_KZ
/ SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
0,01
|
-13,72 |
0,58
|
-13,62 |
0,0183 |
-0,0033 |
| HD
/ The Home Depot, Inc.
|
|
|
|
0,00
|
0,00 |
0,57
|
10,53 |
0,0180 |
0,0014 |
| LLY
/ Eli Lilly and Company
|
|
|
|
0,00
|
0,00 |
0,52
|
-2,26 |
0,0164 |
-0,0007 |
| IEMG
/ iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
0,01
|
-0,22 |
0,45
|
9,56 |
0,0142 |
0,0010 |
| ACWX
/ iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
0,01
|
-1,69 |
0,39
|
4,89 |
0,0122 |
0,0004 |
| HTD
/ John Hancock Tax-Advantaged Dividend Income Fund
|
|
|
|
0,01
|
-94,94 |
0,28
|
-94,65 |
0,0090 |
-0,1615 |
| AGG
/ iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
0,00
|
|
0,28
|
|
0,0088 |
0,0088 |
| VT
/ Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
0,00
|
-3,47 |
0,27
|
3,88 |
0,0085 |
0,0001 |
| DIS
/ The Walt Disney Company
|
|
|
|
0,00
|
0,00 |
0,25
|
-7,66 |
0,0080 |
-0,0008 |
| ABBV
/ AbbVie Inc.
|
|
|
|
0,00
|
|
0,24
|
|
0,0077 |
0,0077 |
| MUE
/ BlackRock MuniHoldings Quality Fund II, Inc.
|
|
|
|
0,02
|
20,99 |
0,22
|
27,01 |
0,0070 |
0,0014 |
| EVM
/ Eaton Vance California Municipal Bond Fund
|
|
|
|
0,02
|
|
0,20
|
|
0,0062 |
0,0062 |
| DTF
/ DTF Tax-Free Income 2028 Term Fund Inc.
|
|
|
|
0,01
|
|
0,13
|
|
0,0042 |
0,0042 |
| SPEG
/ Silver Pegasus Acquisition Corp.
|
|
|
|
0,01
|
|
0,12
|
|
0,0039 |
0,0039 |
| HEQ
/ John Hancock Diversified Income Fund
|
|
|
|
0,01
|
-52,58 |
0,11
|
-52,30 |
0,0036 |
-0,0041 |
| UCFI
/ CN Healthy Food Tech Group Corp.
|
|
|
|
0,01
|
-98,29 |
0,11
|
-98,30 |
0,0036 |
-0,2084 |
| WLAC
/ Willow Lane Acquisition Corp.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| VKI
/ Invesco Advantage Municipal Income Trust II
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| BKHA
/ Black Hawk Acquisition Corporation
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| AITR
/ AI Transportation Acquisition Corp
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| PMX
/ PIMCO Municipal Income Fund III
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0132 |
| BDJ
/ BlackRock Enhanced Equity Dividend Trust
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| RENE
/ Cartesian Growth Corporation II
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| MIO
/ Pioneer Municipal High Income Opportunities Fund, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,1889 |
| QUAL
/ iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0135 |
| HYAC
/ Haymaker Acquisition Corp. 4
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| CHEB
/ Chenghe Acquisition II Co.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| RMMZ
/ RiverNorth Managed Duration Municipal Income Fund II, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| CHN
/ The China Fund, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| BTX
/ BlackRock Innovation and Growth Term Trust
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| PCK
/ PIMCO California Municipal Income Fund II
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| BTZ
/ BlackRock Credit Allocation Income Trust
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| SHV
/ iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0214 |
| NXJ
/ Nuveen New Jersey Quality Municipal Income Fund
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0106 |
| NVG
/ Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| HNW
/ Pioneer Diversified High Income Fund, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| NEA
/ Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,1763 |
| MHI
/ Pioneer Municipal High Income Fund, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| NZF
/ Nuveen Municipal Credit Income Fund
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| PYN
/ PIMCO New York Municipal Income Fund III
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| IQI
/ Invesco Quality Municipal Income Trust
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| VGM
/ Invesco Trust for Investment Grade Municipals
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| NAD
/ Nuveen Quality Municipal Income Fund
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| MAV
/ Pioneer Municipal High Income Advantage Fund, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0800 |
.
