Eqt Corp Note 1.750% 5/0 (Principal)
|
28.1 |
$145M |
|
52M |
2.78 |
KBR Note 2.500%11/0 (Principal)
|
23.7 |
$122M |
|
52M |
2.35 |
On Semiconductor Corp Note 1.625%10/1 (Principal)
|
13.5 |
$69M |
|
16M |
4.48 |
Pioneer Nat Res Note 0.250% 5/1 (Principal)
|
6.5 |
$34M |
|
14M |
2.46 |
Dexcom Note 0.750%12/0 (Principal)
|
5.2 |
$27M |
|
12M |
2.26 |
Mercadolibre Note 2.000% 8/1 (Principal)
|
4.4 |
$23M |
|
7.8M |
2.91 |
Rbc Cad
(RY)
|
1.3 |
$6.5M |
|
75k |
87.44 |
Clarivate 5.25% Pfd Conv A
|
1.1 |
$5.8M |
|
200k |
29.23 |
Mid-America Apartment
(MAA)
|
0.7 |
$3.8M |
|
30k |
128.65 |
Spdr Ser Tr Bbg Conv Sec Etf
(CWB)
|
0.7 |
$3.4M |
|
50k |
67.80 |
Extra Space Storage
(EXR)
|
0.5 |
$2.7M |
|
23k |
121.58 |
Realty Income
(O)
|
0.4 |
$2.3M |
|
46k |
49.94 |
Sun Communities
(SUI)
|
0.4 |
$2.3M |
|
20k |
118.34 |
Vici Pptys
(VICI)
|
0.4 |
$2.1M |
|
73k |
29.10 |
Broadstone Net Lease
(BNL)
|
0.4 |
$2.0M |
|
140k |
14.30 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
0.3 |
$1.7M |
|
4.1k |
428.20 |
Sunstone Hotel Investors
(SHO)
|
0.3 |
$1.7M |
|
177k |
9.35 |
Invitation Homes
(INVH)
|
0.3 |
$1.6M |
|
49k |
31.69 |
Williams Companies
(WMB)
|
0.3 |
$1.5M |
|
46k |
33.64 |
Terreno Realty Corporation
(TRNO)
|
0.3 |
$1.5M |
|
27k |
56.80 |
Agree Realty Corporation
(ADC)
|
0.3 |
$1.5M |
|
27k |
55.24 |
Healthcare Rlty Tr Cl A Com
(HR)
|
0.3 |
$1.4M |
|
94k |
15.27 |
First Tr Exchange-traded Ssi Strg Etf
(FCVT)
|
0.3 |
$1.3M |
|
43k |
31.07 |
Paramount Global 5.75% Conv Pfd A
|
0.3 |
$1.3M |
|
75k |
17.75 |
Essex Property Trust
(ESS)
|
0.2 |
$1.3M |
|
5.9k |
212.09 |
Rexford Industrial Realty Inc reit
(REXR)
|
0.2 |
$1.2M |
|
25k |
49.35 |
Welltower Inc Com reit
(WELL)
|
0.2 |
$1.1M |
|
14k |
81.92 |
Omega Healthcare Investors
(OHI)
|
0.2 |
$1.0M |
|
31k |
33.16 |
Rlj Lodging Trust
(RLJ)
|
0.2 |
$976k |
|
100k |
9.79 |
Boston Properties
(BXP)
|
0.2 |
$936k |
|
16k |
59.48 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
0.2 |
$915k |
|
120k |
7.61 |
Tekla Healthcare Invs Sh Ben Int
(HQH)
|
0.2 |
$896k |
|
58k |
15.55 |
Nuveen Nasdaq 100 Dynamic Ov Com Shs
(QQQX)
|
0.2 |
$884k |
|
39k |
22.47 |
Aimfinity Investment Corp I Unit 04/21/2027
(AIMBU)
|
0.2 |
$854k |
|
80k |
10.67 |
First Industrial Realty Trust
(FR)
|
0.2 |
$852k |
|
18k |
47.59 |
Eaton Vance Tax-Managed Global Dive Eq
(EXG)
|
0.1 |
$743k |
|
101k |
7.37 |
Tekla Healthcare Opportuniti SHS
(THQ)
|
0.1 |
$742k |
|
44k |
16.98 |
Liberty All Star Equity Sh Ben Int
(USA)
|
0.1 |
$740k |
|
125k |
5.92 |
Brixmor Prty
(BRX)
|
0.1 |
$737k |
|
36k |
20.78 |
Apartment Income Reit Corp
(AIRC)
|
0.1 |
$708k |
|
23k |
30.70 |
Eaton Vance Tax Managed Buy Write Opport
(ETV)
|
0.1 |
$691k |
|
58k |
11.97 |
Pioneer Natural Resources
|
0.1 |
$689k |
|
3.0k |
229.55 |
Kite Rlty Group Tr Com New
(KRG)
|
0.1 |
$676k |
|
32k |
21.42 |
Royce Value Trust
(RVT)
|
0.1 |
$654k |
|
51k |
12.87 |
Eaton Vance Tax-advntg Glbl Di
(ETG)
|
0.1 |
$644k |
|
42k |
15.38 |
Zynga Note 0.250% 6/0 (Principal)
|
0.1 |
$619k |
|
582k |
1.06 |
Site Centers Corp
(SITC)
|
0.1 |
$601k |
|
49k |
12.33 |
Tekla World Healthcare Ben Int Shs
(THW)
|
0.1 |
$600k |
|
51k |
11.72 |
Urban Edge Pptys
(UE)
|
0.1 |
$587k |
|
39k |
15.26 |
Wp Carey
(WPC)
|
0.1 |
$572k |
|
11k |
54.08 |
Hudson Pacific Properties
(HPP)
|
0.1 |
$565k |
|
85k |
6.65 |
Agnc Invt Corp Com reit
(AGNC)
|
0.1 |
$557k |
|
55k |
10.18 |
United Bankshares
(UBSI)
|
0.1 |
$556k |
|
20k |
27.59 |
Equinix
(EQIX)
|
0.1 |
$543k |
|
747.00 |
726.26 |
Prologis
(PLD)
|
0.1 |
$541k |
|
4.8k |
112.21 |
Mars Acquisition Corp Unit 02/09/2028
(MARXU)
|
0.1 |
$535k |
|
50k |
10.70 |
Blackrock Science & Technolo SHS
(BST)
|
0.1 |
$522k |
|
17k |
31.41 |
Piedmont Office Realty Tr In Com Cl A
(PDM)
|
0.1 |
$517k |
|
92k |
5.62 |
Nfj Dividend Interest
(NFJ)
|
0.1 |
$513k |
|
45k |
11.33 |
Hancock John Prem Divid Com Sh Ben Int
(PDT)
|
0.1 |
$470k |
|
49k |
9.62 |
Cbre Clarion Global Real Estat re
(IGR)
|
0.1 |
$445k |
|
99k |
4.50 |
Adams Express Company
(ADX)
|
0.1 |
$441k |
|
27k |
16.64 |
Cohen & Steers Quality Income Realty
(RQI)
|
0.1 |
$433k |
|
43k |
10.12 |
Empire St Rlty Tr Cl A
(ESRT)
|
0.1 |
$431k |
|
54k |
8.04 |
Sl Green Realty Corp
(SLG)
|
0.1 |
$428k |
|
12k |
37.30 |
Gabelli Dividend & Income Trust
(GDV)
|
0.1 |
$426k |
|
22k |
19.44 |
Nuveen Equity Premium Income Fund
(BXMX)
|
0.1 |
$425k |
|
34k |
12.66 |
Highwoods Properties
(HIW)
|
0.1 |
$420k |
|
20k |
20.61 |
Independent Bank
(INDB)
|
0.1 |
$408k |
|
8.3k |
49.09 |
Eaton Vance Risk Managed Diversified
(ETJ)
|
0.1 |
$395k |
|
52k |
7.68 |
Tmt Acquisition Corp Unit 03/27/2028
(TMTCU)
|
0.1 |
$387k |
|
35k |
11.05 |
Voya Global Eq Div & Pr Opp
(IGD)
|
0.1 |
$384k |
|
78k |
4.90 |
Eaton Vance Tax Managed Diversified Eq.
(ETY)
|
0.1 |
$378k |
|
33k |
11.54 |
Columbia Seligm Prem Tech Gr
(STK)
|
0.1 |
$377k |
|
14k |
27.22 |
Duff & Phelps Global
(DPG)
|
0.1 |
$372k |
|
43k |
8.62 |
Altc Acquisition Corp Com Cl A
(OKLO)
|
0.1 |
$362k |
|
35k |
10.35 |
Cohen & Steers REIT/P
(RNP)
|
0.1 |
$352k |
|
21k |
17.16 |
Cohen & Steers infrastucture Fund
(UTF)
|
0.1 |
$342k |
|
18k |
19.58 |
Eaton V.Tax-Advantaged Dividend Inc Fund
(EVT)
|
0.1 |
$326k |
|
15k |
21.18 |
Ishares Tr Msci India Etf
(INDA)
|
0.1 |
$318k |
|
7.2k |
44.22 |
Acadia Rlty Tr Com Sh Ben Int
(AKR)
|
0.1 |
$309k |
|
22k |
14.35 |
Sprott Physical Gold Tr Unit
(PHYS)
|
0.1 |
$308k |
|
22k |
14.32 |
Macerich Company
(MAC)
|
0.1 |
$305k |
|
28k |
10.91 |
Peak
(DOC)
|
0.1 |
$287k |
|
16k |
18.36 |
Eaton Vance Tax-Managed Global Buy-Write
(ETW)
|
0.1 |
$284k |
|
37k |
7.64 |
Tekla Life Sciences Invs Sh Ben Int
(HQL)
|
0.1 |
$283k |
|
23k |
12.47 |
Eaton Vance Tax-Managed Buy-Write Income
(ETB)
|
0.1 |
$283k |
|
22k |
12.61 |
Northern Trust Corporation
(NTRS)
|
0.1 |
$281k |
|
4.0k |
69.48 |
Abrdn Total Dynamic Dividend Com Sh Ben Int
(AOD)
|
0.1 |
$268k |
|
35k |
7.56 |
Haymaker Acquisition Corp Iv Unit 99/99/9999
(HYAC.U)
|
0.1 |
$261k |
|
25k |
10.45 |
Tri-Continental Corporation
(TY)
|
0.1 |
$260k |
|
9.8k |
26.59 |
Blackrock Capital Allocation Trust
(BCAT)
|
0.1 |
$260k |
|
18k |
14.49 |
Inflection Pt Acquisitn Crp Unit 08/29/2031
(IPXXU)
|
0.1 |
$259k |
|
25k |
10.36 |
Keen Vision Acquisition Corp Unit 99/99/9999
(KVACU)
|
0.0 |
$257k |
|
25k |
10.27 |
First Horizon National Corporation
(FHN)
|
0.0 |
$247k |
|
22k |
11.02 |
JPMorgan Chase & Co.
(JPM)
|
0.0 |
$238k |
|
1.6k |
145.02 |
Boulder Growth & Income Fund
(STEW)
|
0.0 |
$238k |
|
18k |
12.98 |
Heritage Financial Corporation
(HFWA)
|
0.0 |
$234k |
|
14k |
16.31 |
Nuveen Dow 30 Dynmc Overwrt SHS
(DIAX)
|
0.0 |
$232k |
|
17k |
13.70 |
Provident Financial Services
(PFS)
|
0.0 |
$228k |
|
15k |
15.29 |
Merck & Co
(MRK)
|
0.0 |
$227k |
|
2.2k |
102.95 |
Host Hotels & Resorts
(HST)
|
0.0 |
$218k |
|
14k |
16.07 |
Fb Finl
(FBK)
|
0.0 |
$217k |
|
7.7k |
28.36 |
Calamos
(CCD)
|
0.0 |
$200k |
|
11k |
18.64 |
John Hancock Tax-Advantage Dvd Incom
(HTD)
|
0.0 |
$196k |
|
11k |
17.76 |
Public Storage
(PSA)
|
0.0 |
$194k |
|
737.00 |
263.52 |
Clover Leaf Capital Corp Com Cl A
(CLOE)
|
0.0 |
$190k |
|
17k |
11.46 |
Arrowroot Acquisition Corp Unit 01/29/2026
|
0.0 |
$185k |
|
18k |
10.59 |
Northwest Bancshares
(NWBI)
|
0.0 |
$181k |
|
18k |
10.23 |
OceanFirst Financial
(OCFC)
|
0.0 |
$178k |
|
12k |
14.47 |
Kensington Capital Acquisiti Shs Cl A
(KCGI)
|
0.0 |
$177k |
|
17k |
10.57 |
Washington Trust Ban
(WASH)
|
0.0 |
$175k |
|
6.6k |
26.33 |
Blackrock Health Sciences Trust
(BME)
|
0.0 |
$174k |
|
4.4k |
39.15 |
BlackRock Global Opportunities Equity Tr
(BOE)
|
0.0 |
$169k |
|
18k |
9.43 |
Broadcom
(AVGO)
|
0.0 |
$165k |
|
199.00 |
830.58 |
Nuveen Multi Asset Income Fu
(NMAI)
|
0.0 |
$164k |
|
15k |
11.12 |
Nuveen Cr Strategies Income Com Shs
(JQC)
|
0.0 |
$163k |
|
32k |
5.06 |
Sandy Spring Ban
(SASR)
|
0.0 |
$161k |
|
7.5k |
21.43 |
Hope Ban
(HOPE)
|
0.0 |
$156k |
|
18k |
8.85 |
Twelve Seas Investment Co Ii Com Cl A
(TWLV)
|
0.0 |
$156k |
|
15k |
10.43 |
S&T Ban
(STBA)
|
0.0 |
$155k |
|
5.7k |
27.08 |
Tompkins Financial Corporation
(TMP)
|
0.0 |
$155k |
|
3.2k |
48.99 |
Nuveen Equity Premium and Growth Fund
(SPXX)
|
0.0 |
$155k |
|
10k |
14.82 |
Royce Micro Capital Trust
(RMT)
|
0.0 |
$155k |
|
19k |
8.28 |
Nuveen Floating Rate Income Fund
(JFR)
|
0.0 |
$150k |
|
18k |
8.21 |
Dime Cmnty Bancshares
(DCOM)
|
0.0 |
$150k |
|
7.5k |
19.96 |
Thornburg Income Builder
(TBLD)
|
0.0 |
$146k |
|
10k |
14.60 |
First of Long Island Corporation
(FLIC)
|
0.0 |
$138k |
|
12k |
11.51 |
Veritex Hldgs
(VBTX)
|
0.0 |
$136k |
|
7.6k |
17.95 |
First Merchants Corporation
(FRME)
|
0.0 |
$135k |
|
4.9k |
27.82 |
Virtus Allianzgi Artificial
(AIO)
|
0.0 |
$133k |
|
8.1k |
16.51 |
Bankunited
(BKU)
|
0.0 |
$129k |
|
5.7k |
22.70 |
Gilead Sciences
(GILD)
|
0.0 |
$128k |
|
1.7k |
74.61 |
Brookfield Real Assets Incom Shs Ben Int
(RA)
|
0.0 |
$126k |
|
10k |
12.25 |
Brookline Ban
(BRKL)
|
0.0 |
$122k |
|
13k |
9.11 |
Berkshire Hills Ban
(BHLB)
|
0.0 |
$118k |
|
5.9k |
20.05 |
Hancock Holding Company
(HWC)
|
0.0 |
$118k |
|
3.2k |
36.99 |
Waterstone Financial
(WSBF)
|
0.0 |
$115k |
|
11k |
10.95 |
Nuveen Real Estate Income Fund
(JRS)
|
0.0 |
$115k |
|
17k |
6.70 |
Blackrock Enhanced Intl Div Com Bene Inter
(BGY)
|
0.0 |
$111k |
|
22k |
4.99 |
Enphys Acquisition Corp Cl A Ord Shs
(NFSCF)
|
0.0 |
$109k |
|
10k |
10.50 |
Blackrock Tax Municpal Bd Tr SHS
(BBN)
|
0.0 |
$108k |
|
7.1k |
15.16 |
Eagle Ban
(EGBN)
|
0.0 |
$106k |
|
4.9k |
21.45 |
First Fndtn
(FFWM)
|
0.0 |
$106k |
|
17k |
6.08 |
Alchemy Invts Acquisitn Corp Unit 11/30/2027
(ALCYU)
|
0.0 |
$105k |
|
10k |
10.45 |
First Financial Ban
(FFBC)
|
0.0 |
$102k |
|
5.2k |
19.60 |
Valley National Ban
(VLY)
|
0.0 |
$99k |
|
12k |
8.56 |
Morgan Stanley India Investment Fund
(IIF)
|
0.0 |
$95k |
|
4.3k |
22.35 |
General American Investors
(GAM)
|
0.0 |
$93k |
|
2.3k |
41.14 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
0.0 |
$89k |
|
9.8k |
9.04 |
TriCo Bancshares
(TCBK)
|
0.0 |
$88k |
|
2.7k |
32.03 |
Southern Company
(SO)
|
0.0 |
$81k |
|
1.3k |
64.72 |
Premier Financial Corp
(PFC)
|
0.0 |
$80k |
|
4.7k |
17.06 |
Horizon Ban
(HBNC)
|
0.0 |
$78k |
|
7.3k |
10.68 |
Select Sector Spdr Tr Sbi Int-utils
(XLU)
|
0.0 |
$78k |
|
1.3k |
58.93 |
Eaton Vance Tax-Advantaged Global Divide
(ETO)
|
0.0 |
$77k |
|
3.6k |
21.35 |
Cohen & Steers Total Return Real
(RFI)
|
0.0 |
$76k |
|
7.2k |
10.48 |
Federal Rlty Invt Tr Sh Ben Int New
(FRT)
|
0.0 |
$73k |
|
807.00 |
90.63 |
Virtus Global Divid Income F
(ZTR)
|
0.0 |
$71k |
|
15k |
4.80 |
First Interstate Bancsystem
(FIBK)
|
0.0 |
$71k |
|
2.8k |
24.94 |
Simon Property
(SPG)
|
0.0 |
$71k |
|
659.00 |
107.51 |
Pimco Dynamic Income SHS
(PDI)
|
0.0 |
$70k |
|
4.0k |
17.28 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
0.0 |
$66k |
|
6.8k |
9.68 |
Aberdeen Chile Fund
(AEF)
|
0.0 |
$65k |
|
14k |
4.77 |
Clough Global Opportunities Sh Ben Int
(GLO)
|
0.0 |
$65k |
|
15k |
4.43 |
Univest Corp. of PA
(UVSP)
|
0.0 |
$64k |
|
3.7k |
17.38 |
Sprott Physical Gold & Silve Tr Unit
(CEF)
|
0.0 |
$63k |
|
3.7k |
17.32 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.0 |
$63k |
|
7.7k |
8.23 |
Heartland Financial USA
(HTLF)
|
0.0 |
$63k |
|
2.1k |
29.43 |
Templeton Dragon Fund
(TDF)
|
0.0 |
$63k |
|
7.4k |
8.54 |
Pacific Premier Ban
(PPBI)
|
0.0 |
$63k |
|
2.9k |
21.76 |
Barclays Bank Ipth Sr B S&p
|
0.0 |
$63k |
|
2.5k |
24.96 |
Everest Consolidator Acq Cor Cl A Com
(MNTN)
|
0.0 |
$61k |
|
5.6k |
10.82 |
F.N.B. Corporation
(FNB)
|
0.0 |
$60k |
|
5.5k |
10.79 |
Comerica Incorporated
(CMA)
|
0.0 |
$59k |
|
1.4k |
41.55 |
Allianzgi Convertible & Income
(NCV)
|
0.0 |
$59k |
|
19k |
3.11 |
Calamos Global Dynamic Income Fund
(CHW)
|
0.0 |
$59k |
|
11k |
5.54 |
Blackrock Science & Technolo Shs Ben Int
(BSTZ)
|
0.0 |
$56k |
|
3.4k |
16.50 |
Advent Claymore Convertible Sec & Inc
(AVK)
|
0.0 |
$56k |
|
5.3k |
10.49 |
Learn Cw Investment Cor Cl A Ord Shs
(LCW)
|
0.0 |
$53k |
|
5.0k |
10.66 |
Israel Acquisitions Corp Unit 12/12/2027
(ISRLU)
|
0.0 |
$53k |
|
5.0k |
10.65 |
Barings Global Short Duration Com cef
(BGH)
|
0.0 |
$51k |
|
4.1k |
12.70 |
Ishares Tr National Mun Etf
(MUB)
|
0.0 |
$51k |
|
501.00 |
102.54 |
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg
(PBR.A)
|
0.0 |
$51k |
|
3.7k |
13.71 |
Bank of Marin Ban
(BMRC)
|
0.0 |
$49k |
|
2.7k |
18.28 |
First Ban
(FBNC)
|
0.0 |
$45k |
|
1.6k |
28.14 |
UMB Financial Corporation
(UMBF)
|
0.0 |
$43k |
|
689.00 |
62.05 |
Pgim Global Short Duration H
(GHY)
|
0.0 |
$38k |
|
3.5k |
10.78 |
Western Asset Diversified In Com Shs Ben Int
(WDI)
|
0.0 |
$36k |
|
2.7k |
13.24 |
Ionq Inc Pipe
(IONQ)
|
0.0 |
$36k |
|
50.00 |
710.00 |
Cohen & Steers Ltd Dur Pfd I
(LDP)
|
0.0 |
$35k |
|
2.0k |
17.07 |
First Tr High Yield Opprt 20
(FTHY)
|
0.0 |
$35k |
|
2.6k |
13.32 |
First Tr High Income L/s
(FSD)
|
0.0 |
$31k |
|
2.9k |
10.72 |
Ishares Silver Tr Ishares
(SLV)
|
0.0 |
$31k |
|
1.5k |
20.34 |
Columbia Banking System
(COLB)
|
0.0 |
$31k |
|
1.5k |
20.30 |
Duke Energy Corp Com New
(DUK)
|
0.0 |
$31k |
|
347.00 |
88.26 |
Pgim Short Duration High Yie
(ISD)
|
0.0 |
$31k |
|
2.6k |
11.78 |
Stellar Bancorp Ord
(STEL)
|
0.0 |
$29k |
|
1.4k |
21.32 |
Atlantic Union B
(AUB)
|
0.0 |
$28k |
|
965.00 |
28.78 |
Renasant
(RNST)
|
0.0 |
$28k |
|
1.0k |
26.19 |
Virtus Allianzgi Equity & Conv
(NIE)
|
0.0 |
$27k |
|
1.4k |
19.89 |
FirstEnergy
(FE)
|
0.0 |
$27k |
|
780.00 |
34.18 |
Guggenheim Strategic Opportu Com Sbi
(GOF)
|
0.0 |
$27k |
|
1.8k |
14.79 |
Allspring Income Opportunit Inc Oppty Fd
(EAD)
|
0.0 |
$26k |
|
4.3k |
6.10 |
Flaherty & Crumrine/Claymore Preferred S
(FFC)
|
0.0 |
$26k |
|
2.0k |
12.97 |
Pimco Dynamic Income Oprnts Com Ben Shs
(PDO)
|
0.0 |
$26k |
|
2.2k |
11.88 |
PG&E Corporation
(PCG)
|
0.0 |
$25k |
|
1.5k |
16.13 |
Morgan Stanley China A Share Fund
(CAF)
|
0.0 |
$25k |
|
2.0k |
12.46 |
Nerdy Cl A Com
(NRDY)
|
0.0 |
$24k |
|
6.6k |
3.70 |
Banner Corp Com New
(BANR)
|
0.0 |
$24k |
|
576.00 |
42.38 |
Connectone Banc
(CNOB)
|
0.0 |
$24k |
|
1.4k |
17.83 |
Peapack-Gladstone Financial
(PGC)
|
0.0 |
$24k |
|
939.00 |
25.65 |
Cartesian Growth Corp Ii Class A Ord
(RENE)
|
0.0 |
$24k |
|
2.2k |
10.86 |
Ishares Tr Rus 1000 Grw Etf
(IWF)
|
0.0 |
$23k |
|
86.00 |
265.99 |
Asa Gold And Precious Mtls L SHS
(ASA)
|
0.0 |
$23k |
|
1.7k |
13.33 |
Western Asset Emerging Mrkts Dbt Fnd
(EMD)
|
0.0 |
$22k |
|
2.6k |
8.30 |
Mfs Charter Income Tr Sh Ben Int
(MCR)
|
0.0 |
$22k |
|
3.7k |
5.85 |
Vanguard Scottsdale Fds Shrt Trm Corp Bd
(VCSH)
|
0.0 |
$21k |
|
284.00 |
75.15 |
Western Asset Hgh Yld Dfnd
(HYI)
|
0.0 |
$21k |
|
1.8k |
11.49 |
Lifezone Metals *w Exp 07/05/202
(LZM.WS)
|
0.0 |
$21k |
|
18k |
1.18 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
0.0 |
$21k |
|
8.5k |
2.45 |
Liberty All-Star Growth Fund
(ASG)
|
0.0 |
$21k |
|
4.2k |
4.94 |
Blackrock Res & Commodities SHS
(BCX)
|
0.0 |
$20k |
|
2.2k |
9.21 |
Western Asset High Incm Fd I
(HIX)
|
0.0 |
$20k |
|
4.5k |
4.46 |
Alset Capital Acquisition Class A Com
|
0.0 |
$20k |
|
1.9k |
10.51 |
Flushing Financial Corporation
(FFIC)
|
0.0 |
$20k |
|
1.5k |
13.13 |
Pinnacle West Capital Corporation
(PNW)
|
0.0 |
$20k |
|
267.00 |
73.68 |
Blackrock Util & Infrastrctu
(BUI)
|
0.0 |
$19k |
|
958.00 |
19.83 |
Alset Capital Acquisition Right 01/31/2027
|
0.0 |
$18k |
|
86k |
0.21 |
Blackrock Ltd Duration Incom Com Shs
(BLW)
|
0.0 |
$18k |
|
1.4k |
12.88 |
Flaherty & Crumrine Dynamic SHS
(DFP)
|
0.0 |
$17k |
|
1.0k |
16.77 |
Synchrony Financial
(SYF)
|
0.0 |
$17k |
|
559.00 |
30.57 |
Bridger Aerospace Grp Hldgs *w Exp 01/24/202
(BAERW)
|
0.0 |
$17k |
|
57k |
0.29 |
Flame Acquisition Corp *w Exp 02/26/202
|
0.0 |
$16k |
|
20k |
0.80 |
Franklin Templeton
(FTF)
|
0.0 |
$16k |
|
2.6k |
6.09 |
Frontier Investment Corp Class A Ord Shs
|
0.0 |
$16k |
|
1.5k |
10.45 |
Spdr Ser Tr S&p Regl Bkg
(KRE)
|
0.0 |
$16k |
|
374.00 |
41.77 |
Blackrock Innovation And Grw Shs Ben Int
(BIGZ)
|
0.0 |
$15k |
|
2.2k |
6.96 |
Kayne Anderson MLP Investment
(KYN)
|
0.0 |
$15k |
|
1.8k |
8.41 |
AllianceBernstein Global Hgh Incm
(AWF)
|
0.0 |
$15k |
|
1.5k |
9.70 |
MidWestOne Financial
(MOFG)
|
0.0 |
$15k |
|
720.00 |
20.33 |
Wheaton Precious Metals Corp
(WPM)
|
0.0 |
$15k |
|
358.00 |
40.55 |
Park National Corporation
(PRK)
|
0.0 |
$14k |
|
148.00 |
94.52 |
Templeton Emerging Markets Income Fund
(TEI)
|
0.0 |
$14k |
|
3.0k |
4.61 |
Ishares Tr Rus Mdcp Val Etf
(IWS)
|
0.0 |
$13k |
|
128.00 |
104.34 |
PIMCO Corporate Income Fund
(PCN)
|
0.0 |
$13k |
|
1.1k |
12.17 |
Pimco Income Strategy Fund II
(PFN)
|
0.0 |
$13k |
|
2.0k |
6.59 |
Templeton Global Income Fund
|
0.0 |
$13k |
|
3.4k |
3.86 |
Nuveen Core Plus Impact Fund Com Ben Int
(NPCT)
|
0.0 |
$13k |
|
1.4k |
9.16 |
BlackRock Global Energy & Resources Trus
(BGR)
|
0.0 |
$13k |
|
962.00 |
13.11 |
Nuveen Build Amer Bd
(NBB)
|
0.0 |
$12k |
|
840.00 |
14.53 |
Mfs Multimarket Income Tr Sh Ben Int
(MMT)
|
0.0 |
$12k |
|
2.9k |
4.26 |
Bynordic Acquisition Corp Class A Com
(BYNO)
|
0.0 |
$12k |
|
1.1k |
10.83 |
BlackRock Corporate High Yield Fund VI
(HYT)
|
0.0 |
$12k |
|
1.4k |
8.63 |
Ecopetrol S A Sponsored Ads
(EC)
|
0.0 |
$12k |
|
1.0k |
11.58 |
Western Asst Infltn Lkd Inm Com Sh Ben Int
(WIA)
|
0.0 |
$11k |
|
1.5k |
7.82 |
Annaly Capital Management In Com New
(NLY)
|
0.0 |
$11k |
|
600.00 |
18.81 |
Data Knights Acquisition Cor Class A Com
|
0.0 |
$11k |
|
1.0k |
11.26 |
Rivernorth Opprtunities Fd I
(RIV)
|
0.0 |
$11k |
|
1.0k |
10.51 |
Pioneer High Income Trust
(PHT)
|
0.0 |
$10k |
|
1.6k |
6.71 |
Morgan Stanley Emerging Markets Domestic
(EDD)
|
0.0 |
$10k |
|
2.4k |
4.26 |
Blackstone Strategic Cred 20 Com Shs Ben In
(BGB)
|
0.0 |
$9.8k |
|
889.00 |
10.99 |
Bank of Hawaii Corporation
(BOH)
|
0.0 |
$9.7k |
|
196.00 |
49.69 |
Monterey Cap Acquisition Cor Class A Com
(MCAC)
|
0.0 |
$9.6k |
|
900.00 |
10.63 |
Qifu Technology American Dep
(QFIN)
|
0.0 |
$9.2k |
|
600.00 |
15.36 |
Ge Healthcare Technologies I Common Stock
(GEHC)
|
0.0 |
$9.0k |
|
133.00 |
68.04 |
BCB Ban
(BCBP)
|
0.0 |
$9.0k |
|
812.00 |
11.14 |
Blackstone Mtg Tr Com Cl A
(BXMT)
|
0.0 |
$8.9k |
|
408.00 |
21.75 |
Vaneck Etf Trust Gold Miners Etf
(GDX)
|
0.0 |
$8.1k |
|
301.00 |
26.91 |
TCW Strategic Income Fund
(TSI)
|
0.0 |
$7.7k |
|
1.7k |
4.58 |
Saba Capital Income & Oprnt Shs New
(BRW)
|
0.0 |
$7.7k |
|
1.0k |
7.68 |
Blackrock Income Tr Com New
(BKT)
|
0.0 |
$7.6k |
|
672.00 |
11.38 |
Western Asst High Incm Opprtnty Fnd
(HIO)
|
0.0 |
$7.3k |
|
2.0k |
3.64 |
International Media Acquisit Right 99/99/9999
(IMAQR)
|
0.0 |
$7.0k |
|
100k |
0.07 |
Pimco Income Strategy Fund
(PFL)
|
0.0 |
$6.7k |
|
872.00 |
7.67 |
Interprivate Iii Financia Com Cl A
|
0.0 |
$6.7k |
|
596.00 |
11.22 |
Athena Technology Acq Corp I *w Exp 10/17/202
(ATEK.WS)
|
0.0 |
$6.5k |
|
50k |
0.13 |
WSFS Financial Corporation
(WSFS)
|
0.0 |
$6.3k |
|
172.00 |
36.50 |
Whole Earth Brands *w Exp 06/25/202
(FREEW)
|
0.0 |
$6.0k |
|
50k |
0.12 |
Blackrock Core Bd Tr Shs Ben Int
(BHK)
|
0.0 |
$5.9k |
|
593.00 |
9.94 |
Sprott Focus Tr
(FUND)
|
0.0 |
$5.5k |
|
724.00 |
7.53 |
Arya Sciences Acqu Corp Iv Cl A
(ARYD)
|
0.0 |
$5.4k |
|
500.00 |
10.82 |
Rose Hill Acquisition Corp Class A Ord
|
0.0 |
$5.4k |
|
453.00 |
11.85 |
A Spac Ii Acquisition Corp Ord Shs Cl A
|
0.0 |
$5.1k |
|
470.00 |
10.90 |
Pepperlime Health Acqustn Class A Ord Shs
|
0.0 |
$5.0k |
|
459.00 |
10.80 |
Bitcoin Depot *w Exp 06/30/202
(BTMWW)
|
0.0 |
$4.8k |
|
25k |
0.19 |
Midland Sts Bancorp Inc Ill
(MSBI)
|
0.0 |
$4.8k |
|
232.00 |
20.54 |
Wells Fargo Adv Multi-Sector Inco Fund
(ERC)
|
0.0 |
$4.5k |
|
496.00 |
9.10 |
Nabors Energy Transition Cor *w Exp 09/01/202
(NETDW)
|
0.0 |
$4.5k |
|
25k |
0.18 |
Pimco High Income Com Shs
(PHK)
|
0.0 |
$4.4k |
|
989.00 |
4.42 |
Knightswan Acquisition Corp Cl A Com
|
0.0 |
$4.3k |
|
405.00 |
10.51 |
Northview Acquisition Corp Right 99/99/9999
(NVACR)
|
0.0 |
$4.3k |
|
25k |
0.17 |
Ef Hutton Acquisition Corp I Right 11/18/2027
|
0.0 |
$4.3k |
|
25k |
0.17 |
Lucid Group
(LCID)
|
0.0 |
$4.1k |
|
729.00 |
5.59 |
Aimfinity Investment Corp I *w Exp 04/21/202
(AIMAW)
|
0.0 |
$4.0k |
|
80k |
0.05 |
Source Capital
(SOR)
|
0.0 |
$3.9k |
|
102.00 |
38.59 |
Spdr Ser Tr Bloomberg Emergi
(EBND)
|
0.0 |
$3.8k |
|
192.00 |
19.83 |
Intuitive Machines *w Exp 02/13/202
(LUNRW)
|
0.0 |
$3.7k |
|
13k |
0.29 |
Putnam Premier Income Tr Sh Ben Int
(PPT)
|
0.0 |
$3.5k |
|
1.0k |
3.35 |
Redwoods Acquisition Corp Right 03/15/2027
(RWODR)
|
0.0 |
$3.4k |
|
25k |
0.14 |
Mirum Pharmaceuticals
(MIRM)
|
0.0 |
$3.4k |
|
106.00 |
31.60 |
Kkr Income Opportunities
(KIO)
|
0.0 |
$3.3k |
|
280.00 |
11.96 |
Oculis Holding Ordinary Shares
(OCS)
|
0.0 |
$3.3k |
|
300.00 |
11.00 |
Rigel Resource Acq Corp Cl A Ord Shs
(RRAC)
|
0.0 |
$3.3k |
|
300.00 |
10.89 |
Ardagh Metal Packaging S A *w Exp 08/04/202
(AMBP.WS)
|
0.0 |
$2.8k |
|
25k |
0.11 |
First Trust Energy Income & Gr
|
0.0 |
$2.7k |
|
206.00 |
13.15 |
Vertical Aerospace *w Exp 09/15/202
(EVTL.WS)
|
0.0 |
$2.4k |
|
25k |
0.10 |
Marathon Digital Holdings In
(MARA)
|
0.0 |
$2.3k |
|
274.00 |
8.50 |
Brilliant Acquisition Corp SHS
|
0.0 |
$2.3k |
|
200.00 |
11.62 |
Calamos Lng/shrt Eq & Dyn
(CPZ)
|
0.0 |
$2.3k |
|
157.00 |
14.79 |
Healthcare Ai Acquisition Class A Ord Shs
(HAIA)
|
0.0 |
$2.2k |
|
196.00 |
11.15 |
Cnx Resources Corporation
(CNX)
|
0.0 |
$1.8k |
|
79.00 |
22.58 |
Th International Ordinary Shares
(THCH)
|
0.0 |
$1.6k |
|
885.00 |
1.81 |
Golden Sun Ed Group Class A Ord
|
0.0 |
$1.6k |
|
2.0k |
0.80 |
Ys Biopharma *w Exp 03/15/202
(LSBPW)
|
0.0 |
$1.5k |
|
38k |
0.04 |
Beyond Meat
(BYND)
|
0.0 |
$1.5k |
|
158.00 |
9.62 |
Invesco Exchange Traded Fd T S&p500 Eql Wgt
(RSP)
|
0.0 |
$1.4k |
|
10.00 |
141.70 |
Bluescape Opportunities Acqu *w Exp 10/28/202
|
0.0 |
$1.3k |
|
150k |
0.01 |
Peabody Energy
(BTU)
|
0.0 |
$1.3k |
|
50.00 |
26.00 |
Spectral Ai *w Exp 09/11/202
(MDAIW)
|
0.0 |
$1.3k |
|
10k |
0.13 |
Liberty Media Corp Del Com Lbty Liv S A
(LLYVA)
|
0.0 |
$1.3k |
|
40.00 |
31.93 |
Repligen Corporation
(RGEN)
|
0.0 |
$1.3k |
|
8.00 |
159.00 |
NWTN *w Exp 12/31/202
(NWTNW)
|
0.0 |
$1.2k |
|
5.3k |
0.23 |
Magic Empire Global Ord Shs
(MEGL)
|
0.0 |
$1.2k |
|
1.0k |
1.16 |
Innovative Intl Acqusitin Class A Ord
|
0.0 |
$1.1k |
|
100.00 |
11.29 |
Western Acquisition Ventures
(WAVS)
|
0.0 |
$1.1k |
|
100.00 |
11.05 |
Zalatoris Ii Acquisition Cor Class A Ord
(ZLSSF)
|
0.0 |
$1.1k |
|
100.00 |
10.56 |
Glaukos
(GKOS)
|
0.0 |
$978.000400 |
|
13.00 |
75.23 |
Western Acqstn Ventures Corp *w Exp 09/01/202
(WAVSW)
|
0.0 |
$802.500000 |
|
25k |
0.03 |
First Tr Mlp & Energy Income
|
0.0 |
$791.000000 |
|
100.00 |
7.91 |
Sonder Holdings *w Exp 01/18/202
(SONDW)
|
0.0 |
$779.200000 |
|
49k |
0.02 |
Ast Spacemobile Com Cl A
(ASTS)
|
0.0 |
$760.000000 |
|
200.00 |
3.80 |
Nextgen Healthcare
|
0.0 |
$759.001600 |
|
32.00 |
23.72 |
Penn National Gaming
(PENN)
|
0.0 |
$757.000200 |
|
33.00 |
22.94 |
Herbalife Com Shs
(HLF)
|
0.0 |
$755.001000 |
|
54.00 |
13.98 |
Box Cl A
(BOX)
|
0.0 |
$726.000000 |
|
30.00 |
24.20 |
Hongli Group Ordinary Shares
(HLP)
|
0.0 |
$710.000000 |
|
500.00 |
1.42 |
Neuberger Berman Mlp Income
(NML)
|
0.0 |
$688.000000 |
|
100.00 |
6.88 |
New Mountain Finance Corp
(NMFC)
|
0.0 |
$686.000200 |
|
53.00 |
12.94 |
Smiledirectclub Cl A Com
(SDCCQ)
|
0.0 |
$675.961000 |
|
1.6k |
0.41 |
Winnebago Industries
(WGO)
|
0.0 |
$653.999500 |
|
11.00 |
59.45 |
Wix SHS
(WIX)
|
0.0 |
$642.999700 |
|
7.00 |
91.86 |
Suncar Technology Group *w Exp 05/17/202
(SDAWW)
|
0.0 |
$625.000000 |
|
5.0k |
0.12 |
Semtech Corporation
(SMTC)
|
0.0 |
$591.999300 |
|
23.00 |
25.74 |
Esgl Hldgs *w Exp 10/19/202
(ESGLW)
|
0.0 |
$585.000000 |
|
30k |
0.02 |
Varonis Sys
(VRNS)
|
0.0 |
$579.999700 |
|
19.00 |
30.53 |
Seastar Medical Holding Corp *w Exp 10/28/202
(ICUCW)
|
0.0 |
$564.000000 |
|
40k |
0.01 |
Guess?
(GES)
|
0.0 |
$541.000000 |
|
25.00 |
21.64 |
Livanova SHS
(LIVN)
|
0.0 |
$529.000000 |
|
10.00 |
52.90 |
Hitek Global Ord Shs
(HKIT)
|
0.0 |
$462.000000 |
|
200.00 |
2.31 |
Visa Com Cl A
(V)
|
0.0 |
$460.000000 |
|
2.00 |
230.00 |
Global Systems Dynamics Class A Com
|
0.0 |
$382.000200 |
|
34.00 |
11.24 |
Skillsoft Corp *w Exp 06/11/202
(SKILW)
|
0.0 |
$381.307200 |
|
34k |
0.01 |
Cerevel Therapeutics Hldng I
(CERE)
|
0.0 |
$349.000000 |
|
16.00 |
21.81 |
Sabre
(SABR)
|
0.0 |
$322.999200 |
|
72.00 |
4.49 |
PAR Technology Corporation
(PAR)
|
0.0 |
$308.000000 |
|
8.00 |
38.50 |
Arbor Realty Trust
(ABR)
|
0.0 |
$304.000000 |
|
20.00 |
15.20 |
NWTN Class B Ord Shs
(NWTN)
|
0.0 |
$294.001500 |
|
39.00 |
7.54 |
Model N
(MODN)
|
0.0 |
$293.000400 |
|
12.00 |
24.42 |
Innoviva
(INVA)
|
0.0 |
$260.000000 |
|
20.00 |
13.00 |
Viavi Solutions Inc equities
(VIAV)
|
0.0 |
$256.001200 |
|
28.00 |
9.14 |
Travere Therapeutics
(TVTX)
|
0.0 |
$232.000600 |
|
26.00 |
8.92 |
Ptc Therapeutics I
(PTCT)
|
0.0 |
$224.000000 |
|
10.00 |
22.40 |
Forest Road Acquisition Cor *w Exp 01/15/202
|
0.0 |
$210.000000 |
|
10k |
0.02 |
Revance Therapeutics
(RVNC)
|
0.0 |
$184.000000 |
|
16.00 |
11.50 |
Cxapp Com Cl A
(CXAI)
|
0.0 |
$181.000000 |
|
100.00 |
1.81 |
Pagerduty
(PD)
|
0.0 |
$180.000000 |
|
8.00 |
22.50 |
Pra
(PRAA)
|
0.0 |
$172.999800 |
|
9.00 |
19.22 |
Apple
(AAPL)
|
0.0 |
$171.000000 |
|
1.00 |
171.00 |
Xometry Class A Com
(XMTR)
|
0.0 |
$136.000000 |
|
8.00 |
17.00 |
Cracker Barrel Old Country Store
(CBRL)
|
0.0 |
$134.000000 |
|
2.00 |
67.00 |
Lithium Amers Corp Com New
|
0.0 |
$119.000000 |
|
7.00 |
17.00 |
Shake Shack Cl A
(SHAK)
|
0.0 |
$116.000000 |
|
2.00 |
58.00 |
Faze Holdings *w Exp 03/01/202
|
0.0 |
$110.198400 |
|
7.1k |
0.02 |
Mirion Technologies *w Exp 10/20/202
|
0.0 |
$108.000000 |
|
80.00 |
1.35 |
Powerup Acquisition Corp Class A Ordi Shs
(PWUP)
|
0.0 |
$108.000000 |
|
10.00 |
10.80 |
Neogenomics Com New
(NEO)
|
0.0 |
$73.999800 |
|
6.00 |
12.33 |
Totalenergies Se Sponsored Ads
(TTE)
|
0.0 |
$66.000000 |
|
1.00 |
66.00 |
Accolade
(ACCD)
|
0.0 |
$53.000000 |
|
5.00 |
10.60 |
Realreal
(REAL)
|
0.0 |
$35.999200 |
|
17.00 |
2.12 |
GDS HLDGS Sponsored Ads
(GDS)
|
0.0 |
$33.000000 |
|
3.00 |
11.00 |
PennyMac Mortgage Investment Trust
(PMT)
|
0.0 |
$25.000000 |
|
2.00 |
12.50 |
Bandwidth Com Cl A
(BAND)
|
0.0 |
$23.000000 |
|
2.00 |
11.50 |
Tandem Diabetes Care Com New
(TNDM)
|
0.0 |
$21.000000 |
|
1.00 |
21.00 |
Bigcommerce Hldgs Com Ser 1
(BIGC)
|
0.0 |
$20.000000 |
|
2.00 |
10.00 |
Caravelle International Grou Ord Shs
(HTCO)
|
0.0 |
$17.000000 |
|
25.00 |
0.68 |
Porch Group
(PRCH)
|
0.0 |
$13.999500 |
|
17.00 |
0.82 |
Valuence Merger Corp I Class A Ord Shs
(VMCA)
|
0.0 |
$11.000000 |
|
1.00 |
11.00 |
Acri Capital Acquisition Cor Com Cl A
|
0.0 |
$11.000000 |
|
1.00 |
11.00 |
8x8
(EGHT)
|
0.0 |
$10.000000 |
|
4.00 |
2.50 |
Esperion Therapeutics
(ESPR)
|
0.0 |
$10.000000 |
|
10.00 |
1.00 |
Ionq *w Exp 10/01/202
(IONQ.WS)
|
0.0 |
$6.000000 |
|
1.00 |
6.00 |
Moolec Science Sa Ordinary Shares
(MLEC)
|
0.0 |
$3.000000 |
|
1.00 |
3.00 |
Aeva Technologies *w Exp 03/12/202
(AEVA.WS)
|
0.0 |
$1.999200 |
|
49.00 |
0.04 |
Ast Spacemobile *w Exp 04/06/202
|
0.0 |
$1.000000 |
|
1.00 |
1.00 |
Arrival Com New
(ARVLF)
|
0.0 |
$1.000000 |
|
1.00 |
1.00 |