First Trust Alternative Opportunities Fund Class I (VFLEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.81
0.00 (0.00%)
May 23, 2025, 4:00 PM EDT
VFLEX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MVRXX | MSILF Government Portfolio - Class Institutional | 4.30% |
| 2 | CREITFLX | CIRE REAL ESTATE INVESTMENT TRUST, Inc. / | 4.26% |
| 3 | CELFX | Cliffwater Enhanced Lending Fund | 3.35% |
| 4 | WHKNPHWH | WHITEHAWK NEPHRON PH TERM LOAN / | 3.25% |
| 5 | GLSOX | Glenmede Secured Options Portfolio Institutional Class | 2.49% |
| 6 | INCOREI2 | INVESCO REAL ESTATE INCOME TRUST, Inc. / | 2.42% |
| 7 | XPMIX | Stepstone Private Markets - Class I | 2.37% |
| 8 | OAKSTLP | OAK St (*** Please punctuate: St. or State ***) REAL EST LP BLUE OWL NET LEASE / | 2.35% |
| 9 | POMONALP | POMONA INVESTMENT FD / | 1.87% |
| 10 | DEVDX | Driehaus Event Driven Fund | 1.75% |
| 11 | TCWDL8AO | TCW DIRECT LENING VIII LLC / | 1.68% |
| 12 | SOFIX | Opportunistic Credit Interval Fund | 1.62% |
| 13 | DSCMERID | DSC MERIDIAN LP / | 1.59% |
| 14 | POINT72 | POINT72 CAPITAL CL A LP / | 1.58% |
| 15 | WALLEYE | WALLEYE OPPORTUNITIE LP / | 1.55% |
| 16 | BAILARD | BAILARD REAL ESTATE LP / | 1.51% |
| 17 | EISLERMS | EISLER CAPTIAL MULTI STRATEGY FUND LP / | 1.46% |
| 18 | LINDENLP | LINDEN INVESTORS LP / | 1.11% |
| 19 | BCC3JWDF | LBBW LION-6 SNR 10/30/2036 / | 1.10% |
| 20 | WHWKSHRN | WHITEHAWK SHRYNE TERM LOAN / | 1.09% |
| 21 | TCWKNGTL | TCW KICHLER LIGHTING / | 1.09% |
| 22 | BCC3JSBN | LLOYDS BANK PLC 12/16/2030 / | 1.07% |
| 23 | OLDORCHA | OLD ORCHARD CRDIT FUND LP / | 1.06% |
| 24 | PSBD | Palmer Square Capital BDC Inc. | 0.99% |
| 25 | CCLFX | Cliffwater Corporate Lending Fund | 0.87% |
| 26 | RNCPLP | RIVERNORTH CAPITAL PARTNERS LP / | 0.87% |
| 27 | BCC399PN | ST. LAWRENCE SRT USD CORP. - St (*** Please punctuate: St. or State ***) Lawrence Srt Usd Corp. | 0.86% |
| 28 | TCWIPSTL | TCW IPSEN TL LLC / | 0.85% |
| 29 | BCC3JL3Y | PYMES Magdalena | 0.83% |
| 30 | BCC3G0FW | MESP 2024-1 B MTGE VAR 07/28/2032 / | 0.79% |
| 31 | 69703HAC | Palmer Square Loan Funding Ltd - Palmer Square Loan Funding 2024-2 Ltd. | 0.79% |
| 32 | TCWCAMTL | TCW Co.-Invest TL CONNECT AMERICA / | 0.78% |
| 33 | AMONETTL | AUDAX Co.-INVEST TL / | 0.77% |
| 34 | BCC3GBMB | COLSS 2024-2 F Mtge VAR RT 05/22/2034 / | 0.77% |
| 35 | BCC32J80 | Deutsche Bank AG - Deutsche Bank A.G./CRAFT | 0.74% |
| 36 | 69690RAC | Palmer Square Loan Funding Ltd - Palmer Square Loan Funding 2024-3 Ltd. | 0.71% |
| 37 | BCC3GQLB | Palmer Square European Loan Funding 2024-2 DAC | 0.68% |
| 38 | BCC3JLXT | SANTADER CONSUMER FINANCE24-1 12/25/34 / | 0.68% |
| 39 | BCC3F2FG | Ducati 2024-1 CLN VAR 06/20/2030 / | 0.66% |
| 40 | KCLCLO23 | KOHLBERG CLO / | 0.65% |
| 41 | 69703XAC | Palmer Square CLO Ltd - Palmer Square CLO 2024-4 Ltd. | 0.63% |
| 42 | WHWKSWDP | WHITEHAWK STEWARD DI TERM LOAN 12/31/2024 / | 0.63% |
| 43 | BCC3FQ38 | Palmer Square European CLO 2024-1 DAC | 0.62% |
| 44 | 69703KAC | Palmer Square CLO Ltd - Palmer Square CLO 2024-1 Ltd. | 0.60% |
| 45 | BCC3G13K | LBBW LION-5 MEZ MTGE VAR 07/31/2034 / | 0.60% |
| 46 | 696925AC | Palmer Square CLO Ltd - Palmer Square CLO 2023-4 Ltd. | 0.56% |
| 47 | BCPLNDCO | BC PARTNERS LENDING Corp. / | 0.54% |
| 48 | SILVERPS | SILVER POINT LOAN NOTE LLC VIREMAIN / | 0.49% |
| 49 | 80290CBY | Santander Bank Auto Credit-Linked Notes Series 2023-A | 0.48% |
| 50 | 69703MAC | Palmer Square CLO Ltd - Palmer Square CLO 2024-2 Ltd. | 0.46% |
| 51 | BCC3C8T8 | COLSS 2023-2 F2 VAR RT 04/22/2033 / | 0.46% |
| 52 | BCC3CZMS | SALIS 2023-1 Z MTGE 11/19/2029 / | 0.46% |
| 53 | RAISINCM | RAISIN 2A COMMON / | 0.45% |
| 54 | HSVIRULA | HEDOSOPHIA RULA INVESTMENTS VI / | 0.44% |
| 55 | 69703CAC | Palmer Square CLO Ltd - Palmer Square CLO 2023-2 Ltd. | 0.44% |
| 56 | AUDXPCF1 | Audax Private Credit FUND LP / | 0.43% |
| 57 | BCC3FHQ5 | BANCO SANTANDER TOTT VAR 12/27/2043 / | 0.43% |
| 58 | BCC3C7PR | Fondo de Titulizacion PYMES Magdalena 7 | 0.42% |
| 59 | 137VENT6 | 137 VENTURES VI LP / | 0.42% |
| 60 | BCC3CBL2 | MANITOULIN 23-1X VAR 11/01/2028 / | 0.42% |
| 61 | BCC3GCND | Palmer Square European CLO 2024-2 DAC | 0.42% |
| 62 | BCC3DW4T | Palmer Square European Loan Funding 2024-1 DAC | 0.41% |
| 63 | 62188AAC | Mount Logan Funding LP - Mount Logan Funding 2018-1 LP | 0.39% |
| 64 | TCWFNXTL | TCW FENIX TOPCO B TL B 3/28/2029 / | 0.38% |
| 65 | BCC3J2TW | Palmer Square European Loan Funding 2024-3 DAC | 0.38% |
| 66 | BCC3D05P | Vale Securities Finance No.2 D - Vale Securities Finance No. 2 DAC | 0.38% |
| 67 | EPICGAME | EPIC GAMES / | 0.37% |
| 68 | BCC3BP4P | Palmer Square European Loan Funding 2023-2 DAC | 0.36% |
| 69 | BCC39VG6 | Palmer Square European CLO 2023-1 DAC | 0.36% |
| 70 | 69703QAE | Palmer Square Loan Funding Ltd - Palmer Square Loan Funding 2024-1 Ltd. | 0.36% |
| 71 | 03690BAA | ANTARES LOAN FUNDING CLO EQUITY / | 0.36% |
| 72 | BCC3CHJH | Palmer Square European CLO 2023-2 DAC | 0.35% |
| 73 | 696927AC | Palmer Square CLO Ltd - Palmer Square CLO 2023-3 Ltd. | 0.35% |
| 74 | BCC3CQ5F | Palmer Square European Loan Funding 2023-3 DAC | 0.35% |
| 75 | TTAN | ServiceTitan, Inc. | 0.34% |
| 76 | WHWKSTHD | WHITEHAWK STRONGHOLD TERM LOAN 10/25/2025 / | 0.34% |
| 77 | WHWKCHER | WHITEHAWK CHERCO TERM LOAN / | 0.33% |
| 78 | BCC3BR9K | Granville Usd Ltd. | 0.33% |
| 79 | WHWKC3RN | WHITEHAWK C3 FINANCE TERM LOAN 04/22/2027 / | 0.33% |
| 80 | NVNUSCIF | NUVEEN REAL ESTATE U.S. Cities Industr Fd / | 0.33% |
| 81 | 69702XAC | Palmer Square Loan Funding Ltd - Palmer Square Loan Funding 2022-4 Ltd. | 0.33% |
| 82 | ADXRBNTL | AUDAX RICCOBENE TL / | 0.32% |
| 83 | SEERRCRA | SEER CAPITAL REG CAPITAL RELIEF FUND / | 0.32% |
| 84 | BCC3C9V0 | BNP PARIBAS S1 MEZZ VAR 10/12/2032 / | 0.31% |
| 85 | LNDVLVTA | LEONARD VALVE TERM LOAN 09/30/2027 / | 0.31% |
| 86 | 55281QAG | MCF CLO LLC - MCF CLO VIII Ltd. | 0.30% |
| 87 | NVNUSCMF | NUVEEN REAL ESTATE U.S. CITIES MULTI LP / | 0.30% |
| 88 | RAMPPFA2 | RAMP PREFERRED SERIES A-2 / | 0.29% |
| 89 | BCC3JSBM | LLOYDS BANK PLC 12/16/2030 / | 0.28% |
| 90 | 69688HAC | Palmer Square CLO Ltd - Palmer Square CLO 2024-3 Ltd. | 0.28% |
| 91 | 69703GAC | Palmer Square Loan Funding Ltd - Palmer Square Loan Funding 2023-2 Ltd. | 0.28% |
| 92 | BCC3F463 | BNP Paribas - Broadway | 0.26% |
| 93 | WHWKSTWB | WHWK STEW HEA BRIDGE BRIDGE 10/31/2024 / | 0.26% |
| 94 | BCC3CVMG | Santander Consumer Finance SA - Santander Consumer Finance S.A./NOMA 2023-1 | 0.26% |
| 95 | 696923AC | Palmer Square Loan Funding Ltd - Palmer Square Loan Funding 2022-3 Ltd. | 0.26% |
| 96 | QUIETIII | QUIET VENTURE III FUND LP / | 0.25% |
| 97 | ACAPCVPF | BCP SPECIAL OPPORT LP / | 0.24% |
| 98 | CHIMEPFB | CHIME PREFERRED SERIES B / | 0.24% |
| 99 | WHWKWESD | WHITEHAWK WEST SIDE TERM LOAN 09/03/2027 / | 0.24% |
| 100 | QONTOPFD | QONTO PREFERRED SERIES D / | 0.24% |
| 101 | WHWKIFIT | WHITEHAWK IFIT TERM LOAN / | 0.23% |
| 102 | ANTR231C | ANTARES LOAN CLASS C TERM LOAN 2/17/2032 / | 0.23% |
| 103 | HEDOLPVI | HEDOSOPHIA PARTNERS VI LP / | 0.22% |
| 104 | 55281QAC | MCF CLO LLC - MCF CLO VIII Ltd. | 0.22% |
| 105 | AIRWAPB2 | AIRWALLEX PREF- B2 / | 0.21% |
| 106 | BCC3GCNC | Palmer Square European CLO 2024-2 DAC | 0.21% |
| 107 | ROUTEPA1 | ROUTE APP PREFERRED SERIES A / | 0.20% |
| 108 | CHIMECMN | CHIME COMMON / | 0.20% |
| 109 | 69702KAC | Palmer Square Loan Funding Ltd - Palmer Square Loan Funding 2022-2 Ltd. | 0.20% |
| 110 | BCC3BQDT | BANCO SANTANDER CLN VAR 05/02/2045 / | 0.19% |
| 111 | 69702UAC | Palmer Square CLO Ltd - Palmer Square CLO 2023-1 Ltd. | 0.19% |
| 112 | 647551AF | New Mountain Finance Corp. | 0.18% |
| 113 | TCWRSCAO | TCW RESCUE FINANCING FUND II LP / | 0.18% |
| 114 | 39057PAA | Great Lakes CLO Ltd - Great Lakes CLO 2019-1 Ltd. | 0.18% |
| 115 | HLWFH5AO | HILLPOINTE WORKFORCE HOUSING PARTNER V LP / | 0.18% |
| 116 | BCC31PH7 | NGTLS 2021-1LF NOTE VAR RT 4/01/2028 / | 0.17% |
| 117 | MISFITPF | MISFITS MARKETS PREFERRED SHARES / | 0.17% |
| 118 | 5EUR0125 | EURO FORWARDVIREMAIN CONTRACT 01/172025 / | 0.17% |
| 119 | HUDBAY | HUDSON BAY FUND LP LP / | 0.16% |
| 120 | CIREALTO | CIRE ALTO OpCo LLC TL 11/29/2024 / | 0.15% |
| 121 | 05553FAA | BFNS LLC - BFNS 2022-1 | 0.15% |
| 122 | ARSSUBA1 | ARES CAPITAL 2023-1 SUBORDINATED NOTE / | 0.15% |
| 123 | BCC39CMN | CSTEL 2023-1 CLN MTG VAR 08/15/2037 / | 0.15% |
| 124 | 80290CBZ | Santander Bank Auto Credit-Linked Notes Series 2023-A | 0.15% |
| 125 | WORKRPFC | WORKRISE PREFERRED SERIES C / | 0.15% |
| 126 | WORKRCMN | WORKRISE COMMON / | 0.15% |
| 127 | 03761U60 | MidCap Financial Investment Corp. | 0.14% |
| 128 | 69702LAE | Palmer Square Loan Funding Ltd - Palmer Square Loan Funding 2022-1 Ltd. | 0.14% |
| 129 | AIRWALCB | AIRWALLEX COMMON / | 0.14% |
| 130 | 09259EAC | BLACKROCK TCP CAP CORP - BlackRock TCP Capital Corp. | 0.14% |
| 131 | 67401PAD | Oaktree Specialty Lending Corp. | 0.14% |
| 132 | 69121JAA | Blue Owl Technology Finance Corp. II | 0.14% |
| 133 | 3EUR1126 | EURO FORWARDVIREMAIN CONTRACT 11/06/2026 / | 0.14% |
| 134 | 691205AA | Blue Owl Technology Finance Corp. | 0.14% |
| 135 | QUIETOA1 | QUIET OA ACCESS LP / | 0.14% |
| 136 | 69121KAC | Blue Owl Capital Corp. | 0.13% |
| 137 | 55282EAE | MCF CLO LLC - MCF CLO IX Ltd. | 0.13% |
| 138 | SEERHOMX | SEER HOME XPRESS LP / | 0.13% |
| 139 | WHGLSHOS | WHITEHAWK GLASSHOUSE TERM LOAN / | 0.13% |
| 140 | 6EUR0726 | EURO FORWARDVIREMAIN CONTRACT 7/22/2026 / | 0.13% |
| 141 | 38179FAY | Golub Capital Partners Short Duration 2022-1 | 0.12% |
| 142 | ACAPTL27 | ADVANTAGE CAPITAL TL 04/14/2027 / | 0.12% |
| 143 | CWGOLUB1 | CCLF SPV LLC CLO EQUITY 4/29/34 / | 0.12% |
| 144 | AIRWALPA | AIRWALLEX PREF- A / | 0.12% |
| 145 | EMPWRPFC | EMPOWER FINANCE PREFERRED SERIES C / | 0.12% |
| 146 | 34964RAY | Fortress Credit Opportunities XIX CLO LLC | 0.11% |
| 147 | 137RBCAO | 137 VENTURES RBC LLC / | 0.11% |
| 148 | HSVIVNTD | HEDOSOPHIA VINTED INVESTMENTS VI / | 0.11% |
| 149 | AIRWALPE | AIRWALLEX PREF- E / | 0.11% |
| 150 | 56577NBA | Maranon Loan Funding Ltd - Maranon Loan Funding 2021-3 Ltd. | 0.11% |
| 151 | 14316CAL | Carlyle Global Market Strategies CLO 2014-4-R Ltd. | 0.10% |
| 152 | WHON4PLA | WHITEHAWK IV PLUS ONSHORE FUND / | 0.10% |
| 153 | WHWKSWDR | STEWARD DIP ROLLOVER TERM LOAN 12/31/2025 / | 0.10% |
| 154 | 000840AG | ABPCI Direct Lending Fund CLO II LLC | 0.10% |
| 155 | CHIMEPFF | CHIME PREFERRED SERIES F / | 0.10% |
| 156 | WELLLAST | WELLBOURNE LAST OUT TERM LOAN / | 0.10% |
| 157 | 69120VAR | Blue Owl Credit Income Corp. | 0.10% |
| 158 | ARLTNCP6 | ARLINGTON CAPITAL PARTNERS FUND LP / | 0.10% |
| 159 | HEDOUPVT | HEDOSOPHIA INVESTORS VI E LP / | 0.10% |
| 160 | CSFIVLP1 | CORE SPACES FUND IV LP / | 0.09% |
| 161 | 06759LAD | BARINGS BDC INC - Barings BDC, Inc. | 0.09% |
| 162 | 35250VAA | Franklin BSP Capital Corp. | 0.09% |
| 163 | HSINVN18 | HEDOSOPHIA HS INVEST FUND LP BESTOW / | 0.09% |
| 164 | 08179KAN | Benefit Street Partners CLO Lt - Benefit Street Partners CLO XXVIII Ltd. | 0.09% |
| 165 | 92915PAR | Voya CLO Ltd - Voya CLO 2014-1 Ltd. | 0.09% |
| 166 | 83611GAG | Sound Point CLO LTD - SOUND POINT CLO XVII Ltd. | 0.09% |
| 167 | KQPLPXAI | KQ PARTNERS FUND LP / | 0.09% |
| 168 | 09261HAD | Blackstone Private Credit Fund | 0.09% |
| 169 | TCWKNGEQ | TCW KNIGHT LIGHTING EQUITY / | 0.09% |
| 170 | EUR | EURO CURRENCY / | 0.09% |
| 171 | 69702JAE | Palmer Square Loan Funding Ltd - Palmer Square Loan Funding 2021-4 Ltd. | 0.09% |
| 172 | BCC351L7 | Palmer Square European Loan Funding 2022-1 DAC | 0.09% |
| 173 | HEDOSPA1 | HEDOSOPHIA SP A / | 0.09% |
| 174 | QUIETAAL | QUIET T1 LP / | 0.09% |
| 175 | 302635AH | FS KKR Capital Corp. | 0.09% |
| 176 | 708062AD | PennantPark Investment Corp. | 0.09% |
| 177 | 69122JAC | BLUE OWL CAP CORP III - Blue Owl Capital Corp. III | 0.09% |
| 178 | BCC3189J | Palmer Square European CLO 2021-2 DAC | 0.08% |
| 179 | 38173MAC | Golub Capital BDC, Inc. | 0.08% |
| 180 | 03764WAG | Apidos CLO Ltd - Apidos CLO XV | 0.08% |
| 181 | RAMPPFC3 | RAMP PREFERRED SERIES C-3 / | 0.08% |
| 182 | TPGVEGA1 | TPG TECH ADJACENCIES II VEGA / | 0.08% |
| 183 | 2EUR0626 | EURO FORWARDVIREMAIN CONTRACT 06/18/2026 / | 0.08% |
| 184 | BCC3JKTZ | Palmer Square European CLO 2023-1 DAC | 0.08% |
| 185 | DYCQ | DT Cloud Acquisition Corporation | 0.08% |
| 186 | IROH | Iron Horse Acquisitions Corp. | 0.08% |
| 187 | 03761UAG | MidCap Financial Investment Corp. | 0.07% |
| 188 | 67590GBQ | Octagon Investment Partners XVII Ltd. | 0.07% |
| 189 | 55954UAE | Magnetite CLO Ltd - Magnetite XXXV Ltd. | 0.07% |
| 190 | 39055RAG | Great Lakes CLO Ltd - Great Lakes CLO 2014-1 Ltd. | 0.07% |
| 191 | 75888RAJ | Regatta XV Funding Ltd. | 0.07% |
| 192 | 07378WAW | Bean Creek CLO Ltd. | 0.07% |
| 193 | 03767CAE | Apidos CLO Ltd - Apidos CLO XXVIII | 0.07% |
| 194 | 41154XAN | Harbor Park CLO Ltd - Harbor Park CLO 18-1 Ltd. | 0.07% |
| 195 | 26250UAW | Dryden Senior Loan Fund - Dryden XXVI Senior Loan Fund | 0.07% |
| 196 | 97314JAJ | Wind River CLO Ltd - THL Credit Wind River 2019-3 Clo Ltd. | 0.07% |
| 197 | 75888ABE | Regatta VII Funding Ltd. | 0.07% |
| 198 | 137MA241 | 137 HOLDINGS MA SERIES 2024-1 / | 0.07% |
| 199 | 08182BBE | Benefit Street Partners CLO Lt - Benefit Street Partners CLO XVII Ltd. | 0.07% |
| 200 | 302635AE | FS KKR Capital Corp. | 0.07% |
| 201 | WORKRPFB | WORKRISE PREFERRED SERIES B / | 0.06% |
| 202 | WELLFIRS | WELLBOURNE FIRST OUT TERM LOAN / | 0.06% |
| 203 | BKHA | Black Hawk Acquisition Corporation | 0.06% |
| 204 | QONTOCMN | QONTO COMMON / | 0.06% |
| 205 | FCPRTY6A | FCP REALTY FUND VI-A LP / | 0.06% |
| 206 | 26244QAU | Dryden Senior Loan Fund - Dryden 49 Senior Loan Fund | 0.06% |
| 207 | 69702FAE | Palmer Square Loan Funding Ltd - Palmer Square Loan Funding 2021-2 Ltd. | 0.06% |
| 208 | 92917RAJ | Voya CLO Ltd - Voya CLO 2019-2 Ltd. | 0.06% |
| 209 | SAVORY3B | SAVORY III BLOCKED FUND LP / | 0.06% |
| 210 | LEGT | Legato Merger Corp. III | 0.05% |
| 211 | WORKRPFD | WORKRISE PREFERRED SERIES D / | 0.05% |
| 212 | 67108PAG | OZLM Ltd - OZLM VI Ltd. | 0.05% |
| 213 | 69121DAD | BLUE OWL CAPITAL CORP II - Blue Owl Capital Corp. II | 0.05% |
| 214 | MISFITCM | MISFITS MARKET COMMON SHARES / | 0.05% |
| 215 | BCC31LNM | Castelo 2021-1 | 0.05% |
| 216 | 75900QAJ | Regatta XXVI Funding Ltd. | 0.05% |
| 217 | 37147WAA | Generate CLO Ltd. - Generate CLO 12 Ltd. | 0.05% |
| 218 | 33882HAA | Flatiron CLO Ltd - Flatiron CLO 24 Ltd. | 0.05% |
| 219 | 46091TAA | Invesco CLO LTD - Invesco U.S. CLO 2023-3 Ltd. | 0.05% |
| 220 | 29247BAL | Empower CLO Ltd. - Empower CLO 2023-2 Ltd. | 0.05% |
| 221 | 73743FAA | Post CLO LTD - Post CLO 2024-1 Ltd. | 0.05% |
| 222 | 33882CAG | Flatiron CLO Ltd - Flatiron CLO 24 Ltd. | 0.05% |
| 223 | 037977AA | Apidos CLO Ltd - Apidos CLO XLV Ltd. | 0.05% |
| 224 | 75888KAU | Regatta VIII Funding Ltd. | 0.05% |
| 225 | 17180WAS | CIFC Funding Ltd - CIFC Funding 2018-II Ltd. | 0.05% |
| 226 | 617924AU | Morgan Stanley Eaton Vance Clo 2022-18 Ltd. | 0.05% |
| 227 | 08186XAA | Benefit Street Partners CLO Lt - Benefit Street Partners CLO XXIII Ltd. | 0.05% |
| 228 | 62432PBC | Mountain View Clo XV Ltd. | 0.05% |
| 229 | 92917NBC | Voya CLO Ltd - Voya CLO 2019-1 Ltd. | 0.05% |
| 230 | 92338VAG | Verdelite Static CLO Ltd - Verdelite Static CLO 2024-1 Ltd. | 0.05% |
| 231 | 03767GAA | Apidos CLO Ltd - Apidos CLO XXIX | 0.05% |
| 232 | CHIMEPFD | CHIME PREFERRED SERIES D / | 0.05% |
| 233 | 03765MAG | Apidos CLO Ltd - Apidos CLO XX | 0.05% |
| 234 | 55955BAA | Magnetite CLO Ltd - Magnetite XX Ltd. | 0.05% |
| 235 | 12551YAG | CIFC Funding Ltd - CIFC Funding 2018-III Ltd. | 0.05% |
| 236 | 14311NAS | Carlyle Global Market Strategies CLO 2015-4 Ltd. | 0.05% |
| 237 | 75888QAL | Regatta XVI Funding Ltd. | 0.05% |
| 238 | 65023PAU | Newark BSL CLO 2 Ltd. | 0.05% |
| 239 | 14315LAJ | Carlyle Global Market Strategies CLO 2014-3-R Ltd. | 0.05% |
| 240 | 38138DBE | GoldenTree Loan Management US - Goldentree Loan Management U.S. CLO 5 Ltd. | 0.05% |
| 241 | 036011AW | Annisa CLO Ltd. 2016-2 | 0.05% |
| 242 | 04016VAJ | ARES CLO Ltd - ARES XLVII CLO Ltd. | 0.05% |
| 243 | 67590ABX | Octagon Investment Partners XIV Ltd. | 0.05% |
| 244 | 36320WAS | Galaxy CLO Ltd - Galaxy XXI CLO Ltd. | 0.05% |
| 245 | 26249KBF | Dryden Senior Loan Fund - Dryden 36 Senior Loan Fund | 0.05% |
| 246 | 12549QBJ | CIFC Funding Ltd - CIFC Funding 2014-III Ltd. | 0.05% |
| 247 | 244608BN | Deerpath Capital CLO LTD - Deerpath Capital CLO 2018-1 Ltd. | 0.05% |
| 248 | 92917JAN | Voya CLO Ltd - Voya CLO 2018-2 Ltd. | 0.05% |
| 249 | 67572YBW | Octagon Investment Partners XXII Ltd. | 0.05% |
| 250 | 15032FAP | Cedar Funding Ltd - Cedar Funding VII Clo Ltd. | 0.05% |
| 251 | 25211AAL | Dewolf Park clo, ltd - Dewolf Park CLO Ltd. | 0.05% |
| 252 | 82808MAA | Silver Point CLO, Ltd - Silver Point CLO 6 Ltd. | 0.05% |
| 253 | 141312AG | Carbone CLO, LTD - Carbone Clo Ltd. | 0.05% |
| 254 | 14309YCJ | Carlyle Global Market Strategies CLO 2012-4 Ltd. | 0.05% |
| 255 | 92918YAA | Voya CLO Ltd - Voya CLO 2021-2 Ltd. | 0.05% |
| 256 | 67108LBR | OZLM Ltd - OZLM VI Ltd. | 0.05% |
| 257 | 26245XAL | Dryden Senior Loan Fund - Dryden 86 CLO Ltd. | 0.05% |
| 258 | 09628FAJ | Bluemountain CLO Ltd - BlueMountain Fuji U.S. Clo III Ltd. | 0.05% |
| 259 | 69120VAL | Blue Owl Credit Income Corp. | 0.05% |
| 260 | 75889JAS | Regatta XXI Funding Ltd. | 0.05% |
| 261 | 081922AJ | Benefit Street Partners CLO Lt - Benefit Street Partners CLO XXXVI Ltd. | 0.05% |
| 262 | 225914AA | CreekSource (Dunes Creek) CLO - Creeksource 2024-1 Dunes Creek Clo Ltd. | 0.05% |
| 263 | 586915AG | Menlo CLO I Ltd. | 0.05% |
| 264 | 75889HAU | Regatta XXIV Funding Ltd. | 0.05% |
| 265 | 150323BL | Cedar Funding Ltd - Cedar Funding IV CLO Ltd. | 0.05% |
| 266 | 150323BS | Cedar Funding Ltd - Cedar Funding IV CLO Ltd. | 0.05% |
| 267 | 08182TAA | Benefit Street Partners CLO Lt - Benefit Street Partners Clo XXXVII Ltd. | 0.05% |
| 268 | 62188AAA | Mount Logan Funding LP - Mount Logan Funding 2018-1 LP | 0.05% |
| 269 | 691205AC | Blue Owl Technology Finance Corp. | 0.04% |
| 270 | 67401PAC | Oaktree Specialty Lending Corp. | 0.04% |
| 271 | 69702CAE | Palmer Square Loan Funding Ltd - Palmer Square Loan Funding 2021-3 Ltd. | 0.04% |
| 272 | 04018LAG | ARES CLO Ltd - ARES L CLO Ltd. | 0.04% |
| 273 | 00900CAS | AIMCO CLO Series 2017-A | 0.04% |
| 274 | 617926AA | Morgan Stanley Eaton Vance CLO 2023-19 Ltd. | 0.04% |
| 275 | 11766BAA | Bryant Park Funding Ltd - Bryant Park Funding 2023-21 Ltd. | 0.04% |
| 276 | 33883DAG | Flatiron CLO Ltd - Flatiron CLO 23 LLC | 0.03% |
| 277 | 64754PAA | New Mountain CLO Ltd - New Mountain CLO 4 Ltd. | 0.03% |
| 278 | 36320VAA | Galaxy CLO Ltd - Galaxy XXVII CLO Ltd. | 0.03% |
| 279 | MBAV | M3-Brigade Acquisition V Corp. | 0.03% |
| 280 | 03768NAE | Apidos CLO Ltd - Apidos CLO XXXIII | 0.03% |
| 281 | 26244MBE | Dryden Senior Loan Fund - Dryden 45 Senior Loan Fund | 0.03% |
| 282 | 26249BAW | Dryden Senior Loan Fund - Dryden 30 Senior Loan Fund | 0.03% |
| 283 | 22616TAG | Crestline Denali CLO XVII, LLC - Crestline Denali CLO XVII Ltd. | 0.03% |
| 284 | 69703QAC | Palmer Square Loan Funding Ltd - Palmer Square Loan Funding 2024-1 Ltd. | 0.03% |
| 285 | CHIMEPFA | CHIME PREFERRED SERIES A / | 0.03% |
| 286 | 67103SAJ | OCP CLO Ltd - OCP CLO 2014-5 Ltd. | 0.03% |
| 287 | 137MS241 | 137 HOLDINGS MS LLC SERIES 2024-1 / | 0.03% |
| 288 | WORKRPFA | WORKRISE PREFERRED SERIES A / | 0.03% |
| 289 | JVSA | JVSPAC Acquisition Corp. | 0.03% |
| 290 | VACH | Voyager Acquisition Corp. | 0.03% |
| 291 | 69701VAC | Palmer Square Loan Funding Ltd - Palmer Square Loan Funding 2021-1 Ltd. | 0.03% |
| 292 | 87165YAJ | Symphony CLO Ltd - Symphony CLO XIX Ltd. | 0.03% |
| 293 | PROJKINW | ADVANTAGE CAP HLDGS WARRANTS / | 0.03% |
| 294 | GPAT | GP-Act III Acquisition Corp. | 0.03% |
| 295 | 17180TBJ | CIFC Funding Ltd - CIFC Funding 2016-I Ltd. | 0.03% |
| 296 | 03761UAH | MidCap Financial Investment Corp. | 0.03% |
| 297 | AMED | Amedisys, Inc. | 0.03% |
| 298 | 64755130 | New Mountain Finance Corp. | 0.02% |
| 299 | 14900CAJ | Catamaran CLO Ltd - Catamaran CLO 2018-1 Ltd. | 0.02% |
| 300 | 872280AA | Carlyle Secured Lending, Inc. | 0.02% |
| 301 | TCWFNXB1 | TCW FENIX DDTL B-1 TOPCO LLC / | 0.02% |
| 302 | 64754JAL | New Mountain CLO Ltd - New Mountain CLO 4 Ltd. | 0.02% |
| 303 | 92917CAN | Voya CLO Ltd - Voya CLO 2013-1 Ltd. | 0.02% |
| 304 | 26244RAD | Dryden Senior Loan Fund - Dryden 54 Senior Loan Fund | 0.02% |
| 305 | 08180YAE | Benefit Street Partners CLO Lt - Benefit Street Partners CLO VIII Ltd. | 0.02% |
| 306 | NETD | Nabors Energy Transition Corp. II | 0.02% |
| 307 | IBAC | IB Acquisition Corp. | 0.02% |
| 308 | AACT | Ares Acquisition Corporation II | 0.02% |
| 309 | 17259U30 | CION Investment Corp. | 0.02% |
| 310 | AFJKTEND | AIMEI HEALTH TECHNOL TENDERED SHARES / | 0.02% |
| 311 | JACSU | Jackson Acquisition Co II - Jackson Acquisition Co. II | 0.02% |
| 312 | TDACU | Translational Development Acquisition Corp. | 0.02% |
| 313 | MLACU | Mountain Lake Acquisition Corp. | 0.02% |
| 314 | FACTU | Fact II Acquisition Corp. | 0.02% |
| 315 | EQV | EQV Ventures Acquisition Corp. | 0.02% |
| 316 | DRDBU | Roman DBDR Acquisition Corp II - Roman DBDR Acquisition Corp. II | 0.02% |
| 317 | 50189PAY | LCM Ltd Partnership - LCM XXV Ltd. | 0.02% |
| 318 | BOWN | Bowen Acquisition Corp | 0.02% |
| 319 | SPHAU | Shepherd Ave Capital Acquisition Corp. | 0.02% |
| 320 | RANGU | Range Capital Acquisition Corp. | 0.02% |
| 321 | AAM | AA Mission Acquisition Corp. | 0.02% |
| 322 | DTSQ | DT Cloud Star Acquisition Corporation | 0.02% |
| 323 | ALDFU | Aldel Financial II Inc - Aldel Financial II, Inc. | 0.02% |
| 324 | YHNA | YHN Acquisition I Limited | 0.02% |
| 325 | HSPTU | HORIZON SPACE ACQUISITION II Corp. | 0.02% |
| 326 | VCIC | Vine Hill Capital Investment Corp. | 0.02% |
| 327 | FVN | Future Vision II Acquisition Corp. | 0.02% |
| 328 | RDAC | Rising Dragon Acquisition Corp. | 0.02% |
| 329 | POLE | Andretti Acquisition Corp. II | 0.02% |
| 330 | CHAR | Charlton Aria Acquisition Corporation | 0.02% |
| 331 | LPBB | Launch Two Acquisition Corp. | 0.02% |
| 332 | ALF | Centurion Acquisition Corp. | 0.02% |
| 333 | HSVFQNTO | HEDOSOPHIA HS INVEST FUND LP / | 0.01% |
| 334 | NBST | Newbury Street Acquisition Corp. | 0.01% |
| 335 | CAPN | Cayson Acquisition Corp | 0.01% |
| 336 | TBMC | Trailblazer Merger Corporation I | 0.01% |
| 337 | MACI | Melar Acquisition Corp. I | 0.01% |
| 338 | FSHP | Flag Ship Acquisition Corporation | 0.01% |
| 339 | CUB | Lionheart Holdings | 0.01% |
| 340 | CHEB | Chenghe Acquisition II Co. | 0.01% |
| 341 | TAVIU | Tavia Acquisition Corp. | 0.01% |
| 342 | GRAF | Graf Global Corp. | 0.01% |
| 343 | 26980987 | Eagle Point Credit Co., Inc. | 0.01% |
| 344 | DYNX | Dynamix Corporation | 0.01% |
| 345 | CCIR | Cohen Circle Acquisition Corp. I | 0.01% |
| 346 | CLBR | Colombier Acquisition Corp. II | 0.01% |
| 347 | FTIITEND | FUTURETECH II ACQUIS TENDERED SHARES / | 0.01% |
| 348 | ATMCTEND | ALPHATIME ACQUISITIO TENDER SHARES / | 0.01% |
| 349 | RFAC | RF Acquisition Corp. - Class A | 0.01% |
| 350 | HYAC | Haymaker Acquisition Corp. 4 | 0.01% |
| 351 | NOEMU | CO2 Energy Transition Corp. | 0.01% |
| 352 | SBXD | SilverBox Corp IV | 0.01% |
| 353 | SIMA | SIM Acquisition Corp. I | 0.01% |
| 354 | LPAA | Launch One Acquisition Corp. | 0.01% |
| 355 | HOND | HCM II Acquisition Corp. | 0.01% |
| 356 | GIG | GigCapital7 Corp. | 0.01% |
| 357 | NTWOU | Newbury Street II Acquisition Corp. | 0.01% |
| 358 | BACQ | Bleichroeder Acquisition Corp. I | 0.01% |
| 359 | 1EU0125 | EURO FORWARDVIREMAIN CONTRACT 01/22/2025 / | 0.01% |
| 360 | 26981740 | EAGLE PT INCOME CO INC - Eagle Point Income Co., Inc. | 0.01% |
| 361 | TGNA | TEGNA Inc. | 0.01% |
| 362 | PPYA | Papaya Growth Opportunity Corp. I - Class A | 0.01% |
| 363 | BSII | Black Spade Acquisition II Co | 0.01% |
| 364 | EURK | Eureka Acquisition Corp | 0.01% |
| 365 | CEP | Cantor Equity Partners, Inc. | 0.01% |
| 366 | 12325JAJ | Franklin BSP Capital Corp. | 0.01% |
| 367 | RFAI | RF Acquisition Corp II | 0.01% |
| 368 | BCC35PCK | Palmer Square European Loan Funding 2022-2 DAC | 0.01% |
| 369 | SPKL | Spark I Acquisition Corporation | 0.01% |
| 370 | QETA | Quetta Acquisition Corporation | 0.01% |
| 371 | 7EUR0126 | EURO FORWARDVIREMAIN CONTRACT 1/22/2026 / | 0.01% |
| 372 | 1EU0425 | EURO FORWARDVIREMAIN CONTRACT 04/22/2025 / | 0.01% |
| 373 | 69703EAC | Palmer Square Loan Funding Ltd - Palmer Square Loan Funding 2023-1 Ltd. | 0.01% |
| 374 | GLAS-WU | GLASS HOUSE BRANDS INC - Glass House Brands, Inc. | 0.01% |
| 375 | WHWKCHRW | WHITEHAWK CHERCO WARRANTS / | 0.00% |
| 376 | 9EUR0725 | EURO FORWARDVIREMAIN CONTRACT 07/22/2025 / | 0.00% |
| 377 | 9EUR1025 | EURO FORWARDVIREMAIN CONTRACT 10/22/2025 / | 0.00% |
| 378 | BJSERVLO | BJ SERVICES TERM LOAN / | 0.00% |
| 379 | IROHR | Iron Horse Acquisitions Corp. | 0.00% |
| 380 | DFS | Discover Financial Services | 0.00% |
| 381 | 140501AC | Capital Southwest Corp. | 0.00% |
| 382 | JNPR | Juniper Networks, Inc. | 0.00% |
| 383 | ANSS | ANSYS, Inc. | 0.00% |
| 384 | 7EUR0426 | EURO FORWARDVIREMAIN CONTRACT 4/22/2026 / | 0.00% |
| 385 | HES | Hess Corporation | 0.00% |
| 386 | BKHAR | Black Hawk Acquisition Corp. | 0.00% |
| 387 | DYCQR | Dt Cloud Acquisition Corp. | 0.00% |
| 388 | KACLF | Kairous Acquisition Corp. Limited | 0.00% |
| 389 | JVSAR | JVSPAC Acquisition Corp. | 0.00% |
| 390 | QUIETRED | QUIET REDDIT LP / | 0.00% |
| 391 | CLBRWS | COLOMBIER ACQUISITION CORP-A - Colombier Acquisition Corp. II | 0.00% |
| 392 | IPXXW | Inflection Point Acquisition Corp. II | 0.00% |
| 393 | LEGTWS | LEGATO MERGER CORP III - Legato Merger Corp. III | 0.00% |
| 394 | MBAVW | M3-Brigade Acquisition V Corp. | 0.00% |
| 395 | TBMCR | Trailblazer Merger Corp I - Trailblazer Merger Corp. I | 0.00% |
| 396 | IROHW | Iron Horse Acquisitions Corp. | 0.00% |
| 397 | RDACR | Rising Dragon Acquisition Corp. | 0.00% |
| 398 | CHARR | Charlton Aria Acquisition Corp. | 0.00% |
| 399 | EQVWS | EQV VENTURES ACQUISITION C-A - EQV Ventures Acquisition Corp. | 0.00% |
| 400 | AFJKR | Aimei Health Technology Co Ltd - Aimei Health Technology Co., Ltd. | 0.00% |
| 401 | BOWNR | Bowen Acquisition Corp. | 0.00% |
| 402 | DTSQR | DT Cloud Star Acquisition Corp. | 0.00% |
| 403 | VACHW | Voyager Acquisition Corp. | 0.00% |
| 404 | GPATW | GP-Act III Acquisition Corp. | 0.00% |
| 405 | FVNNR | Future Vision II Acquisition Corp. | 0.00% |
| 406 | YHNAR | YHN Acquisition I Ltd. | 0.00% |
| 407 | CAPNR | Cayson Acquisition Corp. | 0.00% |
| 408 | NETDW | Nabors Energy Transition Corp. II | 0.00% |
| 409 | CCIRW | Cohen Circle Acquisition Corp. I | 0.00% |
| 410 | BACQR | Bleichroeder Acquisition Corp. I | 0.00% |
| 411 | AQUNR | Aquaron Acquisition Corp. | 0.00% |
| 412 | IBACR | IB Acquisition Corp. | 0.00% |
| 413 | DYNXW | Dynamix Corporation | 0.00% |
| 414 | GLACR | Global Lights Acquisition Corp. | 0.00% |
| 415 | DISTR | Distoken Acquisition Corp. | 0.00% |
| 416 | AACTWS | ARES ACQUISITION CORP II - Ares Acquisition Corp. II | 0.00% |
| 417 | LPBBW | Launch Two Acquisition Corp. | 0.00% |
| 418 | RFACR | RF Acquisition Corp. | 0.00% |
| 419 | FSHPR | Flag Ship Acquisition Corp. | 0.00% |
| 420 | POLEW | Andretti Acquisition Corp. II | 0.00% |
| 421 | BAYAR | Bayview Acquisition Corp. | 0.00% |
| 422 | ATMCR | Alphatime Acquisition Corp. | 0.00% |
| 423 | ATMVR | AlphaVest Acquisition Corp. | 0.00% |
| 424 | VCICW | Vine Hill Capital Investment Corp. | 0.00% |
| 425 | EURKR | Eureka Acquisition Corp. | 0.00% |
| 426 | DMYYWS | DMY SQUARED TECHNOLOGY GR-A - dMY Squared Technology Group, Inc. | 0.00% |
| 427 | HUDAR | Hudson Acquisition I Corp. | 0.00% |
| 428 | HSPOR | Horizon Space Acquisition I Corp. | 0.00% |
| 429 | BSIIW | Black Spade Acquisition II Co | 0.00% |
| 430 | ALFUW | Centurion Acquisition Corp. | 0.00% |
| 431 | ESHAR | ESH Acquisition Corp. | 0.00% |
| 432 | HCVIW | HENNESSY CAPITAL INVEST-CL A - Hennessy Capital Investment Corp. VI | 0.00% |
| 433 | QOMOR | Qomolangma Acquisition Corp. | 0.00% |
| 434 | BLACR | Bellevue Life Sciences Acquisition Corp. | 0.00% |
| 435 | GDSTR | Goldenstone Acquisition Limited | 0.00% |
| 436 | MACIW | Melar Acquisition Corp. I | 0.00% |
| 437 | GRAFWS | GRAF GLOBAL CORP-CL A - Graf Global Corp. | 0.00% |
| 438 | CUBWW | Lionheart Holdings | 0.00% |
| 439 | HYACWS | HAYMAKER ACQUISITION CORP 4 - Haymaker Acquisition Corp. 4 | 0.00% |
| 440 | SBXDWS | SILVERBOX CORP IV-A - Silverbox Corp. IV | 0.00% |
| 441 | QETAR | Quetta Acquisition Corp. | 0.00% |
| 442 | LPAAW | Launch One Acquisition Corp. | 0.00% |
| 443 | GIGGW | GIGCAPITAL7 CORP-A - GigCapital7 Corp. | 0.00% |
| 444 | AAMWS | AA MISSION ACQUISITION COR-A - AA Mission Acquisition Corp. | 0.00% |
| 445 | HONDW | HCM II Acquisition Corp. | 0.00% |
| 446 | GDSTW | Goldenstone Acquisition Limited | 0.00% |
| 447 | MSSAR | Metal Sky Star Acquisition Corp. | 0.00% |
| 448 | SIMAW | SIM Acquisition Corp. I | 0.00% |
| 449 | HOLOW | MicroCloud Hologram Inc. | 0.00% |
| 450 | RFACW | RF ACQUISITION CORP - CL A - RF Acquisition Corp. | 0.00% |
| 451 | KLTOW | KLOTHO NEUROSCIENCES INC - Klotho Neurosciences, Inc. | 0.00% |
| 452 | HOVRW | New Horizon Aircraft Ltd. | 0.00% |
| 453 | ALCYW | Alchemy Investments Acquisition Corp 1 | 0.00% |
| 454 | RFAIR | RF Acquisition Corp II - RF Acquisition Corp. II | 0.00% |
| 455 | MSSAW | Metal Sky Star Acquisition Corp. | 0.00% |
| 456 | BLACW | Bellevue Life Sciences Acquisition Corp. | 0.00% |
| 457 | SPKLW | Spark I Acquisition Corporation | 0.00% |
| 458 | JWSWF | JAWS MUSTANG ACQUISITION C-A - Jaws Mustang Acquisition Corp. | 0.00% |
| 459 | DISTW | Distoken Acquisition Corporation | 0.00% |
| 460 | FUFUW | BitFuFu Inc. | 0.00% |
| 461 | CHEBWS | Chenghe Acquisition II Co. | 0.00% |
| 462 | DSYWW | Big Tree Cloud Holdings Ltd. | 0.00% |
| 463 | CNDAW | CONCORD ACQUISITION CORP -A - Concord Acquisition Corp. II | 0.00% |
| 464 | ABMD_CVR | ABIOMED, Inc. CONTINGENT VALUE RHT / | 0.00% |
| 465 | NEHCW | New Era Helium, Inc. | 0.00% |
| 466 | NMHIW | Nature's Miracle Holding Inc. | 0.00% |
| 467 | ISRLW | Israel Acquisitions Corp | 0.00% |
| 468 | ATMCW | Alphatime Acquisition Corp. | 0.00% |
| 469 | DECAW | DENALI CAPITAL ACQUISITION-A - Denali Capital Acquisition Corp. | 0.00% |
| 470 | HSPOW | Horizon Space Acquisition I Corp. | 0.00% |
| 471 | QOMOW | Qomolangma Acquisition Corp. | 0.00% |
| 472 | ILLRW | Triller Group Inc. | 0.00% |
| 473 | CRMLW | Critical Metals Corp. | 0.00% |
| 474 | HPAIW | Helport AI Limited | 0.00% |
| 475 | WTMAR | Welsbach Technology Metals Acquisition Corp. | 0.00% |
| 476 | ABLVW | ABLE VIEW GLOBAL INC-B - Able View Global, Inc. | 0.00% |
| 477 | PORTW | Southport Acquisition Corporation | 0.00% |
| 478 | EUDAW | EUDA Health Holdings Limited | 0.00% |
| 479 | SDAWW | SunCar Technology Group Inc. | 0.00% |
| 480 | NUKKW | Nukkleus Inc. | 0.00% |
| 481 | ANNAW | AleAnna, Inc. | 0.00% |
| 482 | NBSTW | Newbury Street Acquisition Corp. | 0.00% |
| 483 | SLNDWS | SOUTHLAND HOLDINGS INC - Southland Holdings, Inc. | 0.00% |
| 484 | OPTXW | SYNTEC OPTICS HOLDINGS INC - Syntec Optics Holdings, Inc. | 0.00% |
| 485 | BRZHW | Breeze Holdings Acquisition Corp. | 0.00% |
| 486 | IRRXW | INTEGRATED RAIL AND -CLASS A - Integrated Rail and Resources Acquisition Corp. | 0.00% |
| 487 | HUBCW | Hub Cyber Security Ltd. | 0.00% |
| 488 | SMXWW | SMX Security Matters PLC | 0.00% |
| 489 | NVACR | NorthView Acquisition Corporation | 0.00% |
| 490 | 2280353D | TNL Mediagene | 0.00% |
| 491 | NVACW | NorthView Acquisition Corp. | 0.00% |
| 492 | NVNIW | Nvni Group Limited | 0.00% |
| 493 | GRRRW | Gorilla Technology Group Inc. | 0.00% |
| 494 | PITAW | Heramba Electric PLC | 0.00% |
| 495 | RDZNW | ROADZEN INC - Roadzen, Inc. | 0.00% |
| 496 | EVEWS | EVE MOBILITY ACQUISITION C-A - EVe Mobility Acquisition Corp. | 0.00% |
| 497 | NKGNW | NKGEN BIOTECH INC - NKGen Biotech, Inc. | 0.00% |
| 498 | BCGWW | BINAH CAPITAL GROUP INC - Binah Capital Group, Inc. | 0.00% |
| 499 | MCAGR | Mountain Crest Acquisition Corp. V | 0.00% |
| 500 | VENAF | MICROALGO INC - MicroAlgo, Inc. | 0.00% |
As of Dec 31, 2024