| CNXUConexeu Sciences Inc. |
— |
n/a |
$88.6M |
$3.31 |
-12.20% |
— |
— |
— |
— |
2 |
| DPCDPC Holdings PLC |
— |
n/a |
$4.98B |
$33.36 |
-7.10% |
— |
— |
— |
— |
9 |
| DSACDaedalus Special Acquisition Corp. |
— |
n/a |
— |
$10.13 |
0.00% |
— |
— |
— |
— |
3 |
| DSMBNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. |
— |
n/a |
— |
$5.19 |
+0.78% |
— |
— |
— |
— |
2 |
| DXRDAXOR CORP |
— |
n/a |
— |
$10.35 |
+0.45% |
— |
— |
— |
— |
4 |
| DXYZDestiny Tech100 Inc. |
— |
n/a |
— |
$30.10 |
-0.63% |
— |
— |
— |
— |
2 |
| ECCEagle Point Credit Co |
— |
n/a |
— |
$2.88 |
-7.10% |
— |
— |
— |
— |
2 |
| ECFELLSWORTH GROWTH & INCOME FUND LTD |
— |
n/a |
— |
$12 |
-0.41% |
— |
— |
— |
— |
2 |
| EIKNEikon Therapeutics, Inc. |
— |
n/a |
$364.0M |
$6.72 |
-7.44% |
— |
— |
— |
— |
5 |
| ELMTElmet Group Co. |
— |
n/a |
$639.2M |
$21.32 |
+3.90% |
— |
— |
— |
— |
2 |
| EROKEagleRock Land, LLC |
— |
n/a |
— |
$20.47 |
-5.54% |
— |
— |
— |
— |
5 |
| EWAVEast West Ave Acquisition Corp. |
— |
n/a |
$130.9M |
$9.90 |
0.00% |
— |
— |
— |
— |
6 |
| FBDTFirst Breach, Inc. |
— |
n/a |
$41.1M |
$0.84 |
+3.65% |
— |
— |
— |
— |
2 |
| FCBMFirst Carolina Financial Services, Inc. |
— |
n/a |
$394.9M |
$12.71 |
-0.70% |
— |
— |
— |
— |
15 |
| FINSAngel Oak Financial Strategies Income Term Trust |
— |
n/a |
— |
$12.01 |
+0.76% |
— |
— |
— |
— |
5 |
| FSCOFS Credit Opportunities Corp. |
— |
n/a |
— |
$4.94 |
-1.00% |
— |
— |
— |
— |
4 |
| FSSLFS Specialty Lending Fund |
— |
n/a |
— |
$11.43 |
-0.09% |
— |
— |
— |
— |
5 |
| FTHYFIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND |
— |
n/a |
— |
$12.75 |
-0.31% |
— |
— |
— |
— |
2 |
| GAMGENERAL AMERICAN INVESTORS CO INC |
— |
n/a |
— |
$64.85 |
-0.09% |
— |
— |
— |
— |
6 |
| GDVGABELLI DIVIDEND & INCOME TRUST |
— |
n/a |
— |
$28.50 |
-0.11% |
— |
— |
— |
— |
6 |
| GENBGenerate Biomedicines, Inc. |
— |
n/a |
$1.57B |
$12.26 |
-11.45% |
— |
— |
— |
— |
5 |
| GFNEW GERMANY FUND INC |
— |
n/a |
— |
$10.26 |
-0.19% |
— |
— |
— |
— |
2 |
| GGTGABELLI MULTIMEDIA TRUST INC. |
— |
n/a |
— |
$4 |
+3.90% |
— |
— |
— |
— |
2 |
| GLNDGreenland Energy Co |
— |
n/a |
$96.6M |
$2.21 |
-4.33% |
— |
— |
— |
— |
2 |
| GLOClough Global Opportunities Fund |
— |
n/a |
— |
$5.41 |
-1.28% |
— |
— |
— |
— |
3 |
| GLQClough Global Equity Fund |
— |
n/a |
— |
$7.53 |
-0.92% |
— |
— |
— |
— |
4 |
| GLVClough Global Dividend & Income Fund |
— |
n/a |
— |
$5.79 |
0.00% |
— |
— |
— |
— |
2 |
| GOFGUGGENHEIM STRATEGIC OPPORTUNITIES FUND |
— |
n/a |
— |
$8.85 |
-0.90% |
— |
— |
— |
— |
4 |
| GRFEAGLE CAPITAL GROWTH FUND, INC. |
— |
n/a |
— |
$9.85 |
+1.03% |
— |
— |
— |
— |
4 |
| GRXGabelli Healthcare & WellnessRx Trust |
— |
n/a |
— |
$9.68 |
+0.68% |
— |
— |
— |
— |
2 |
| HCICHennessy Capital Investment Corp. VIII |
— |
n/a |
— |
$10.04 |
0.00% |
— |
— |
— |
— |
3 |
| HEQJohn Hancock Diversified Income Fund |
— |
n/a |
— |
$11.22 |
-0.09% |
— |
— |
— |
— |
3 |
| HERZHerzfeld Credit Income Fund, Inc |
— |
n/a |
— |
$15 |
-0.66% |
— |
— |
— |
— |
2 |
| HMHHMH Holding Inc |
— |
n/a |
$221.3M |
$18.98 |
+0.80% |
— |
— |
— |
— |
5 |
| HPFJOHN HANCOCK PREFERRED INCOME FUND II |
— |
n/a |
— |
$13.08 |
-1.51% |
— |
— |
— |
— |
2 |
| HPIJOHN HANCOCK PREFERRED INCOME FUND |
— |
n/a |
— |
$13.65 |
-1.80% |
— |
— |
— |
— |
2 |
| HPSJOHN HANCOCK PREFERRED INCOME FUND III |
— |
n/a |
— |
$11.69 |
-0.76% |
— |
— |
— |
— |
2 |
| HQLabrdn Life Sciences Investors |
— |
n/a |
— |
$17.26 |
-4.11% |
— |
— |
— |
— |
2 |
| HTDJOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND |
— |
n/a |
— |
$22.56 |
-0.35% |
— |
— |
— |
— |
2 |
| IGRCBRE GLOBAL REAL ESTATE INCOME FUND |
— |
n/a |
— |
$11.33 |
+0.09% |
— |
— |
— |
— |
3 |
| INIOINNIO N.V. |
— |
n/a |
$13.73B |
$18.31 |
-1.61% |
— |
— |
— |
— |
4 |
| IPVVInterPrivate Investment Partners V, Inc. |
— |
n/a |
— |
$9.85 |
0.00% |
— |
— |
— |
— |
2 |
| IRABIris Acquisition Corp II |
— |
n/a |
— |
$10.01 |
0.00% |
— |
— |
— |
— |
3 |
| JANJanus Living, Inc. |
— |
n/a |
$5.63B |
$28.85 |
+0.42% |
— |
— |
— |
— |
6 |
| JATTJATT II Acquisition Corp. |
— |
n/a |
$83.7M |
$10.43 |
-1.49% |
— |
— |
— |
— |
2 |
| JHIJOHN HANCOCK INVESTORS TRUST |
— |
n/a |
— |
$12.02 |
-0.33% |
— |
— |
— |
— |
2 |
| JHSJOHN HANCOCK INCOME SECURITIES TRUST |
— |
n/a |
— |
$10.14 |
-0.69% |
— |
— |
— |
— |
2 |
| JLSNuveen Mortgage & Income Fund/MA/ |
— |
n/a |
— |
$16.46 |
+0.43% |
— |
— |
— |
— |
2 |
| JMKEJersey Mike's Subs Inc. |
— |
n/a |
— |
$17.55 |
-0.96% |
— |
— |
— |
— |
6 |
| KARDKardigan, Inc. |
— |
n/a |
$1.21B |
$12.97 |
-9.62% |
— |
— |
— |
— |
3 |
