GIM ETF
Saba Capital Income & Opportunities Fund II
| # | Ticker | Name | Weight | Cumulative |
|---|---|---|---|---|
| 1 | — | Stoneridge Opportunities Fund Llp | 10.99% | 11.0% |
| 2 | Debt | JPMorgan Us Treasury Plus Money Market Fund | 10.54% | 21.5% |
| 3 | — | N/A | 6.04% | 27.6% |
| 4 | — | Alternative Capital Invetmts Fund III LP 2 | 4.01% | 31.6% |
| 5 | Debt | BNY Mellon U.S. Treasury Fund | 3.89% | 35.5% |
| 6 |  B | Bitwise 10 Crypto Index Fund | 3.31% | 38.8% |
| 7 |  E | Grayscale Ethereum Classic Trust | 2.78% | 41.6% |
| 8 | — | Revlon Intermediate Holdings IV LLC | 2.20% | 43.8% |
| 9 |  P | Platinum Asia Investments Ltd | 2.16% | 45.9% |
| 10 |  J | J.P. Morgan Chase & Co. | 1.94% | 47.9% |
| 11 | — | New Holland Special Opportunities Aggregator LP | 1.82% | 49.7% |
| 12 | — | Alternative Capital Investments Fund III | 1.68% | 51.4% |
| 13 |  C | Cannae Holdings Inc | 1.61% | 53.0% |
| 14 | — | J.Crew | 1.58% | 54.6% |
| 15 | — | Hearts and Minds Investments Ltd/fund | 1.21% | 55.8% |
| 16 |  W | Weibo Corp | 1.05% | 56.8% |
| 17 | — | Rr Donnelley & Sons Co | 0.92% | 57.7% |
| 18 | — | Gogo Intermediate Holdin | 0.86% | 58.6% |
| 19 |  B | Bumble Inc | 0.77% | 59.4% |
| 20 |  C | Clear Channel Outdoor Holdings, Inc. | 0.74% | 60.1% |
| 21 |  M | Mff Capital Investments Ltd | 0.73% | 60.8% |
| 22 |  E | Blackrock Esg Capital Allocation Term Trust | 0.70% | 61.5% |
| 23 |  P | Platinum Capital Ltd | 0.70% | 62.2% |
| 24 |  E | Vertical Aerospace Ltd | 0.70% | 62.9% |
| 25 |  S | Snap Inc | 0.67% | 63.6% |
| 26 | — | Vortex Opco Llc | 0.64% | 64.2% |
| 27 | — | 1261229 Bc Ltd | 0.58% | 64.8% |
| 28 | — | Staples Inc | 0.57% | 65.4% |
| 29 | — | Dish Network Corp | 0.57% | 66.0% |
| 30 |  H | Abrdn Life Sciences Investors | 0.55% | 66.5% |
| 31 |  P | Pagseguro Digital Ltd | 0.53% | 67.1% |
| 32 |  X | The Gabelli Dividend & Income Trust | 0.53% | 67.6% |
| 33 | — | Labl Inc | 0.50% | 68.1% |
| 34 |  A | Allfunds Group Plc | 0.50% | 68.6% |
| 35 |  N | Nuveen Pennsylvania Quality Municipal Income Fund | 0.49% | 69.1% |
| 36 | — | GEO Group | 0.48% | 69.6% |
| 37 |  A | Amc Entertainment Holdings | 0.48% | 70.0% |
| 38 |  B | Blackrock Science and Technology Term Trust | 0.47% | 70.5% |
| 39 | — | Level 3 Financing Inc | 0.47% | 71.0% |
| 40 |  P | Pengana International Equities Ltd | 0.47% | 71.4% |
| 41 | — | Fannie Mae | 0.46% | 71.9% |
| 42 |  B | Baidu Inc | 0.44% | 72.4% |
| 43 |  E | Evolution Ab | 0.43% | 72.8% |
| 44 |  T | Tortoise Energy Infrastructure Corp | 0.39% | 73.2% |
| 45 | — | Herald Investment Trust Plc | 0.37% | 73.5% |
| 46 | — | X Corp | 0.35% | 73.9% |
| 47 |  C | Caesars Entertain Inc | 0.35% | 74.2% |
| 48 |  S | Star Holdings | 0.33% | 74.6% |
| 49 |  S | Sable Offshore | 0.32% | 74.9% |
| 50 |  A | Alliancebernstein National Municipal Income Fund Inc | 0.31% | 75.2% |
| More holdings · Pro | ||||
GIM ETF All Holdings
GIM holdings total 151 positions. The top 10 holdings account for 47.9% of the fund, led by STONERIDGE OPPORTUNITIES FUND LLP at 11.0%, Jpmorgan Us Treasury Plus Money Market Fund at 10.5%, N/A at 6.0%.
GIM portfolio concentration is moderate, with the top 10 representing 47.9% of total assets.
GIM sectors provide a detailed breakdown. GIM overlap shows how holdings compare to other funds in your portfolio.
GIM ETF Holdings
151 of 151 holdings
- 1
STONERIDGE OPPORTUNITIES FUND LLP
Unknown10.99% - 2
Jpmorgan Us Treasury Plus Money Market Fund
IJTXXUnknown10.54% - 3
N/A
Unknown6.04% - 4
ALTERNATIVE CAPITAL INVETMTS FUND III LP 2
Unknown4.01% - 5
BNY Mellon U.S. Treasury Fund
DREUSTBUnknown3.89% - 6
Bitwise 10 Crypto Index Fund
BITWUnknown3.31% - 7
Grayscale Ethereum Classic Trust
ETCGUnknown2.78% - 8
REVLON INTERMEDIATE HOLDINGS IV LLC
Unknown2.20% - 9
Platinum Asia Investments Ltd
PAIUnknown2.16% - 10
J.P. Morgan Chase & Co.
Unknown1.94% - 11
New Holland Special Opportunities Aggregator LP
Unknown1.82% - 12
ALTERNATIVE CAPITAL INVESTMENTS FUND III
Unknown1.68% - 13
Cannae Holdings Inc
CNNEUnknown1.61% - 14
J.Crew
Unknown1.58% - 15
Hearts And Minds Investments Ltd/fund
HM1Unknown1.21% - 16
Weibo Corp
WBUnknown1.05% - 17
Rr Donnelley & Sons Co
RRD 10.875 08/01/29 144AUnknown0.92% - 18
Gogo Intermediate Holdin
GOGO L 04/28/28 1Unknown0.86% - 19
Bumble Inc
BMBLUnknown0.77% - 20
Clear Channel Outdoor Holdings, Inc.
CCO 7.5 06/01/29 144AUnknown0.74% - 21
Mff Capital Investments Ltd
MFFUnknown0.73% - 22
Blackrock Esg Capital Allocation Term Trust
ECATUnknown0.70% - 23
Platinum Capital Ltd
PMCUnknown0.70% - 24
Vertical Aerospace Ltd
EVTLUnknown0.70% - 25
Snap Inc
SNAPUnknown0.67% - 26
Vortex Opco Llc
Unknown0.64% - 27
1261229 Bc Ltd
BHCCN 10 04/15/32 144AUnknown0.58% - 28
Staples Inc
SPLS 10.75 09/01/29 144AUnknown0.57% - 29
Dish Network Corp
DISH 11.75 11/15/27 144AUnknown0.57% - 30
Abrdn Life Sciences Investors
HQLUnknown0.55% - 31
Pagseguro Digital Ltd
PAGSUnknown0.53% - 32
Gabelli Dividend & Income Trust/the
XGDVXUnknown0.53% - 33
Labl Inc
LABL L 10/30/28 1Unknown0.50% - 34
Allfunds Group Plc
ALLFGUnknown0.50% - 35
Nuveen Pennsylvania Quality Municipal Income Fund
NQPUnknown0.49% - 36
GEO Group
Unknown0.48% - 37
Amc Entertainment Hldgs
AMC L 01/04/29 1Unknown0.48% - 38
Blackrock Science And Technology Term Trust
BSTZUnknown0.47% - 39
Level 3 Financing Inc
LVLT 3.875 10/15/30 144AUnknown0.47% - 40
Pengana International Equities Ltd
PIAUnknown0.47% - 41
Fannie Mae
FNR 2023-52 IOUnknown0.46% - 42
Baidu Inc
BIDUNUnknown0.44% - 43
Evolution Ab
EVOUnknown0.43% - 44
Tortoise Energy Infrastructure Corp
TYGUnknown0.39% - 45
Herald Investment Trust Plc
HRIUnknown0.37% - 46
X Corp
TWTR L 10/29/29 3Unknown0.35% - 47
Caesars Entertain Inc
CZR 6.5 02/15/32 144AUnknown0.35% - 48
Star Holdings
STHOUnknown0.33% - 49
Sable Offshore
Unknown0.32% - 50
Alliancebernstein National Municipal Income Fund Inc
AFBUnknown0.31% - 51
New Holland Special Opps Aggregator LP Series Y
Unknown0.31% - 52
Nyli Cbre Global Infrastructure Megatrends Term Fund
MEGIUnknown0.30% - 53
Adams Natural Resources Fund Inc
PEOUnknown0.28% - 54
Asurion Llc
ASUCOR L 08/21/28 24Unknown0.28% - 55
Modivcare Inc
MODV L 07/01/31 2Unknown0.25% - 56
Morgan Stanley
Unknown0.25% - 57
Vgi Partners Global Investments Ltd
VG1Unknown0.24% - 58
Altice France Sa
SFRFP 5.5 10/15/29 144AUnknown0.23% - 59
Core Scientific Inc
CORZUnknown0.22% - 60
Inflection Point Acquisition Corp Iii
IPCXUUnknown0.21% - 61
Vertex Inc
VERXUnknown0.20% - 62
Diversified United Investment Ltd
DUIUnknown0.20% - 63
Uber Technologies Inc
UBERUnknown0.19% - 64
XTEND
Unknown0.19% - 65
Iren Ltd
IRENUnknown0.18% - 66
GDS Holdings Ltd
GDSUnknown0.17% - 67
Chs/community Health Sys
CYH 5.625 03/15/27 144AUnknown0.16% - 68
Arbutus Biopharma Corp
I9DNUnknown0.16% - 69
Middlefield Canadian Income Pc
MCTUnknown0.15% - 70
Wolfspeed Inc
WOLF 0.25 02/15/28Unknown0.15% - 71
Digital Asset Acquisition Corp
DAAQUUnknown0.14% - 72
Real Asset Acquisition Corp
RAAQUUnknown0.14% - 73
European Smaller Companies/the
ESCTUnknown0.14% - 74
Cbre Group Inc
CBREUnknown0.14% - 75
T Rowe Price High Yield Fund Inc
PRHYXUnknown0.13% - 76
Winnebago Industries Inc
WGOUnknown0.13% - 77
Geo Group Inc/the
GEGUnknown0.12% - 78
Abrdn Healthcare Investors
HQHUnknown0.12% - 79
Pioneer Municipal High Income Advantage Fund Inc
MAVUnknown0.12% - 80
Anywhere Real Estate Inc
HOUSUnknown0.12% - 81
Compass Diversified Holdings
CODIUnknown0.11% - 82
Polestar Automotive Holding Uk Plc
PSNYUnknown0.11% - 83
Dave & Buster's Entertainment Inc
PLAYUnknown0.10% - 84
Commscope Holding Co Inc
COMMUnknown0.10% - 85
Realreal Inc/the
REALUnknown0.10% - 86
Gabelli Healthcare & Wellnessrx Trust/the
GRXUnknown0.09% - 87
Pioneer Municipal High Income Fund Trust
MHIUnknown0.08% - 88
Capri Holdings Ltd
CPRIUnknown0.08% - 89
Community Health Systems Inc
CYHUnknown0.08% - 90
New Providence Acquisition Corp Iii
NPACUUnknown0.07% - 91
Titan Acquisition Corp
TACHUUnknown0.07% - 92
Soulpower Acquisition Corp
SOUL/UUnknown0.07% - 93
Csc Holdings Llc
CSCHLD 3.375 02/15/31 144AUnknown0.07% - 94
BEEHERO LTD
Unknown0.07% - 95
Eaton Vance New York Municipal Bond Fund
ENXUnknown0.07% - 96
Virtus Dividend Interest & Premium Strategy Fund
NFJUnknown0.07% - 97
Blackrock New York Municipal Income Trust
BNYUnknown0.06% - 98
Wcm Global Growth Ltd
WQGUnknown0.06% - 99
Arbe Robotics Ltd
ARBEUnknown0.06% - 100
Texas Ventures Acquisition Iii Corp
TVACUUnknown0.06% - 101
Bny Mellon Strategic Municipals Inc
LEOUnknown0.05% - 102
Argo Global Listed Infrastructure Ltd
ALIUnknown0.05% - 103
Mfs High Income Municipal Trust
CXEUnknown0.04% - 104
Keystone Positive Change Investment Trust Plc
Unknown0.04% - 105
Sizzle Acquisition Corp Ii
SZZLUUnknown0.04% - 106
Future Generation Global Ltd
FGGUnknown0.03% - 107
China Evergrande Group
EVERRE 9.5 03/29/24Unknown0.03% - 108
Abn Amro Euro Sustainable Money Market
Unknown0.02% - 109
Pioneer Municipal High Income Opportunities Fund Inc
MIOUnknown0.02% - 110
Ellsworth Growth And Income Fund Ltd
ECFUnknown0.02% - 111
Blackrock Resources & Commodities Strategy Trust
BCXUnknown0.01% - 112
Calamos Long/short Equity & Dynamic Income Trust
CPZUnknown0.01% - 113
Destra Multi-alternative Fund
DMAUnknown0.01% - 114
Blackrock Enhanced Global Dividend Trust
XBOEXUnknown0.01% - 115
Allspring Utilities And High Income Fund
ERHUnknown0.01% - 116
Pimco California Municipal Income Fund Ii
PCKUnknown0.01% - 117
Gamco Natural Resources Gold & Income Trust
GNTUnknown0.01% - 118
Allspring Global Dividend Opportunity Fund
EODUnknown0.01% - 119
Abrdn Total Dynamic Dividend Fund
XAODXUnknown0.00% - 120
GRAF GLOBAL SPONSOR
Unknown0.00% - 121
The Options Clearing Corporation
Unknown0.00% - 122
Gp-act Iii Acquisition Corp
GPATWUnknown0.00% - 123
Bny Mellon Municipal Bond Infrastructure Fund Inc
DMBUnknown0.00% - 124
Gsr Iii Acquisition Corp
GSRTRUnknown0.00% - 125
Israel Acquisitions Corp
ISRLWUnknown0.00% - 126
Tribeca Global Natural Resources Ltd
TGFUnknown0.00% - 127
Hennessy Capital Investment Corp Vii
HVIIRUnknown0.00% - 128
Blackrock Muniholdings New York Quality Fund Inc
MHNUnknown0.00% - 129
John Hancock Diversified Income Fund
HEQUnknown0.00% - 130
Plum Acquisition Corp Iv
PLMKWUnknown0.00% - 131
Dynamix Corp
DYNXWUnknown0.00% - 132
Newhold Investment Corp Iii
NHICWUnknown0.00% - 133
K&f Growth Acquisition Corp Ii
KFIIRUnknown0.00% - 134
Titan N.V.
Unknown0.00% - 135
Roman Dbdr Acquisition Corp Ii
DRDBWUnknown0.00% - 136
Amcil Ltd/fund
AMHUnknown-0.00% - 137
Rapid7 Inc
RPDUnknown-0.01% - 138
System1 Inc
Unknown-0.01% - 139
Blade Air Mobility Inc
BLDEUnknown-0.01% - 140
Goldman Sachs
Unknown-0.02% - 141
Intercontinental Exchange
Unknown-0.03% - 142
Paysafe Ltd
PSFEUnknown-0.04% - 143
Spartannash Co
SRJUnknown-0.05% - 144
Icahn Enterprises/fin
IEP 4.375 02/01/29Unknown-0.11% - 145
Alight Inc
ALITUnknown-0.20% - 146
Cpi Property Group Sa
CPIPGR 1.75 01/14/30 EMTNUnknown-0.45% - 147
Dun & Bradstreet Holdings Inc
DNBUnknown-0.60% - 148
Royal Bank Of Canada
Unknown-1.83% - 149
Grayscale Bitcoin Trust Etf
GBTCUnknown-2.72% - 150
Chicago Mercantile Exchange
Unknown-4.17% - 151
Us Treasury N/b
T 4.625 02/15/35Unknown-22.69%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | STONERIDGE OPPORTUNITIES FUND LLP | - | 10.990% | ||
| 2 | Jpmorgan Us Treasury Plus Money Market Fund | IJTXX | 10.538% | ||
| 3 | N/A | - | 6.042% | ||
| 4 | ALTERNATIVE CAPITAL INVETMTS FUND III LP 2 | - | 4.010% | ||
| 5 | BNY Mellon U.S. Treasury Fund | DREUSTB | 3.895% | ||
| 6 | Bitwise 10 Crypto Index Fund | BITW | 3.314% | ||
| 7 | Grayscale Ethereum Classic Trust | ETCG | 2.777% | ||
| 8 | REVLON INTERMEDIATE HOLDINGS IV LLC | - | 2.197% | ||
| 9 | Platinum Asia Investments Ltd | PAI | 2.163% | ||
| 10 | J.P. Morgan Chase & Co. | - | 1.939% | ||
| 11 | New Holland Special Opportunities Aggregator LP | - | 1.823% | ||
| 12 | ALTERNATIVE CAPITAL INVESTMENTS FUND III | - | 1.676% | ||
| 13 | Cannae Holdings Inc | CNNE | 1.612% | ||
| 14 | J.Crew | - | 1.583% | ||
| 15 | Hearts And Minds Investments Ltd/fund | HM1 | 1.206% | ||
| 16 | Weibo Corp | WB | 1.052% | ||
| 17 | Rr Donnelley & Sons Co | RRD 10.875 08/01/29 144A | 0.925% | ||
| 18 | Gogo Intermediate Holdin | GOGO L 04/28/28 1 | 0.859% | ||
| 19 | Bumble Inc | BMBL | 0.766% | ||
| 20 | Clear Channel Outdoor Holdings, Inc. | CCO 7.5 06/01/29 144A | 0.740% | ||
| 21 | Mff Capital Investments Ltd | MFF | 0.731% | ||
| 22 | Blackrock Esg Capital Allocation Term Trust | ECAT | 0.704% | ||
| 23 | Platinum Capital Ltd | PMC | 0.704% | ||
| 24 | Vertical Aerospace Ltd | EVTL | 0.699% | ||
| 25 | Snap Inc | SNAP | 0.669% | ||
| 26 | Vortex Opco Llc | - | 0.639% | ||
| 27 | 1261229 Bc Ltd | BHCCN 10 04/15/32 144A | 0.579% | ||
| 28 | Staples Inc | SPLS 10.75 09/01/29 144A | 0.574% | ||
| 29 | Dish Network Corp | DISH 11.75 11/15/27 144A | 0.569% | ||
| 30 | Abrdn Life Sciences Investors | HQL | 0.554% | ||
| 31 | Pagseguro Digital Ltd | PAGS | 0.532% | ||
| 32 | Gabelli Dividend & Income Trust/the | XGDVX | 0.532% | ||
| 33 | Labl Inc | LABL L 10/30/28 1 | 0.503% | ||
| 34 | Allfunds Group Plc | ALLFG | 0.500% | ||
| 35 | Nuveen Pennsylvania Quality Municipal Income Fund | NQP | 0.493% | ||
| 36 | GEO Group | - | 0.479% | ||
| 37 | Amc Entertainment Hldgs | AMC L 01/04/29 1 | 0.477% | ||
| 38 | Blackrock Science And Technology Term Trust | BSTZ | 0.475% | ||
| 39 | Level 3 Financing Inc | LVLT 3.875 10/15/30 144A | 0.467% | ||
| 40 | Pengana International Equities Ltd | PIA | 0.466% | ||
| 41 | Fannie Mae | FNR 2023-52 IO | 0.461% | ||
| 42 | Baidu Inc | BIDUN | 0.440% | ||
| 43 | Evolution Ab | EVO | 0.425% | ||
| 44 | Tortoise Energy Infrastructure Corp | TYG | 0.388% | ||
| 45 | Herald Investment Trust Plc | HRI | 0.370% | ||
| 46 | X Corp | TWTR L 10/29/29 3 | 0.355% | ||
| 47 | Caesars Entertain Inc | CZR 6.5 02/15/32 144A | 0.352% | ||
| 48 | Star Holdings | STHO | 0.333% | ||
| 49 | Sable Offshore | - | 0.316% | ||
| 50 | Alliancebernstein National Municipal Income Fund Inc | AFB | 0.313% | ||
| 51 | New Holland Special Opps Aggregator LP Series Y | - | 0.305% | ||
| 52 | Nyli Cbre Global Infrastructure Megatrends Term Fund | MEGI | 0.304% | ||
| 53 | Adams Natural Resources Fund Inc | PEO | 0.280% | ||
| 54 | Asurion Llc | ASUCOR L 08/21/28 24 | 0.279% | ||
| 55 | Modivcare Inc | MODV L 07/01/31 2 | 0.249% | ||
| 56 | Morgan Stanley | - | 0.247% | ||
| 57 | Vgi Partners Global Investments Ltd | VG1 | 0.235% | ||
| 58 | Altice France Sa | SFRFP 5.5 10/15/29 144A | 0.229% | ||
| 59 | Core Scientific Inc | CORZ | 0.225% | ||
| 60 | Inflection Point Acquisition Corp Iii | IPCXU | 0.208% | ||
| 61 | Vertex Inc | VERX | 0.204% | ||
| 62 | Diversified United Investment Ltd | DUI | 0.200% | ||
| 63 | Uber Technologies Inc | UBER | 0.189% | ||
| 64 | XTEND | - | 0.188% | ||
| 65 | Iren Ltd | IREN | 0.181% | ||
| 66 | GDS Holdings Ltd | GDS | 0.170% | ||
| 67 | Chs/community Health Sys | CYH 5.625 03/15/27 144A | 0.164% | ||
| 68 | Arbutus Biopharma Corp | I9DN | 0.158% | ||
| 69 | Middlefield Canadian Income Pc | MCT | 0.146% | ||
| 70 | Wolfspeed Inc | WOLF 0.25 02/15/28 | 0.146% | ||
| 71 | Digital Asset Acquisition Corp | DAAQU | 0.143% | ||
| 72 | Real Asset Acquisition Corp | RAAQU | 0.141% | ||
| 73 | European Smaller Companies/the | ESCT | 0.140% | ||
| 74 | Cbre Group Inc | CBRE | 0.139% | ||
| 75 | T Rowe Price High Yield Fund Inc | PRHYX | 0.135% | ||
| 76 | Winnebago Industries Inc | WGO | 0.133% | ||
| 77 | Geo Group Inc/the | GEG | 0.124% | ||
| 78 | Abrdn Healthcare Investors | HQH | 0.123% | ||
| 79 | Pioneer Municipal High Income Advantage Fund Inc | MAV | 0.121% | ||
| 80 | Anywhere Real Estate Inc | HOUS | 0.121% | ||
| 81 | Compass Diversified Holdings | CODI | 0.115% | ||
| 82 | Polestar Automotive Holding Uk Plc | PSNY | 0.108% | ||
| 83 | Dave & Buster's Entertainment Inc | PLAY | 0.105% | ||
| 84 | Commscope Holding Co Inc | COMM | 0.104% | ||
| 85 | Realreal Inc/the | REAL | 0.100% | ||
| 86 | Gabelli Healthcare & Wellnessrx Trust/the | GRX | 0.089% | ||
| 87 | Pioneer Municipal High Income Fund Trust | MHI | 0.084% | ||
| 88 | Capri Holdings Ltd | CPRI | 0.083% | ||
| 89 | Community Health Systems Inc | CYH | 0.077% | ||
| 90 | New Providence Acquisition Corp Iii | NPACU | 0.071% | ||
| 91 | Titan Acquisition Corp | TACHU | 0.070% | ||
| 92 | Soulpower Acquisition Corp | SOUL/U | 0.070% | ||
| 93 | Csc Holdings Llc | CSCHLD 3.375 02/15/31 144A | 0.069% | ||
| 94 | BEEHERO LTD | - | 0.068% | ||
| 95 | Eaton Vance New York Municipal Bond Fund | ENX | 0.067% | ||
| 96 | Virtus Dividend Interest & Premium Strategy Fund | NFJ | 0.067% | ||
| 97 | Blackrock New York Municipal Income Trust | BNY | 0.065% | ||
| 98 | Wcm Global Growth Ltd | WQG | 0.063% | ||
| 99 | Arbe Robotics Ltd | ARBE | 0.056% | ||
| 100 | Texas Ventures Acquisition Iii Corp | TVACU | 0.056% | ||
| 101 | Bny Mellon Strategic Municipals Inc | LEO | 0.048% | ||
| 102 | Argo Global Listed Infrastructure Ltd | ALI | 0.047% | ||
| 103 | Mfs High Income Municipal Trust | CXE | 0.040% | ||
| 104 | Keystone Positive Change Investment Trust Plc | - | 0.036% | ||
| 105 | Sizzle Acquisition Corp Ii | SZZLU | 0.035% | ||
| 106 | Future Generation Global Ltd | FGG | 0.033% | ||
| 107 | China Evergrande Group | EVERRE 9.5 03/29/24 | 0.033% | ||
| 108 | Abn Amro Euro Sustainable Money Market | - | 0.024% | ||
| 109 | Pioneer Municipal High Income Opportunities Fund Inc | MIO | 0.021% | ||
| 110 | Ellsworth Growth And Income Fund Ltd | ECF | 0.018% | ||
| 111 | Blackrock Resources & Commodities Strategy Trust | BCX | 0.014% | ||
| 112 | Calamos Long/short Equity & Dynamic Income Trust | CPZ | 0.013% | ||
| 113 | Destra Multi-alternative Fund | DMA | 0.009% | ||
| 114 | Blackrock Enhanced Global Dividend Trust | XBOEX | 0.009% | ||
| 115 | Allspring Utilities And High Income Fund | ERH | 0.009% | ||
| 116 | Pimco California Municipal Income Fund Ii | PCK | 0.008% | ||
| 117 | Gamco Natural Resources Gold & Income Trust | GNT | 0.008% | ||
| 118 | Allspring Global Dividend Opportunity Fund | EOD | 0.006% | ||
| 119 | Abrdn Total Dynamic Dividend Fund | XAODX | 0.004% | ||
| 120 | GRAF GLOBAL SPONSOR | - | 0.003% | ||
| 121 | The Options Clearing Corporation | - | 0.003% | ||
| 122 | Gp-act Iii Acquisition Corp | GPATW | 0.002% | ||
| 123 | Bny Mellon Municipal Bond Infrastructure Fund Inc | DMB | 0.001% | ||
| 124 | Gsr Iii Acquisition Corp | GSRTR | 0.001% | ||
| 125 | Israel Acquisitions Corp | ISRLW | 0.001% | ||
| 126 | Tribeca Global Natural Resources Ltd | TGF | 0.001% | ||
| 127 | Hennessy Capital Investment Corp Vii | HVIIR | 0.001% | ||
| 128 | Blackrock Muniholdings New York Quality Fund Inc | MHN | 0.001% | ||
| 129 | John Hancock Diversified Income Fund | HEQ | 0.001% | ||
| 130 | Plum Acquisition Corp Iv | PLMKW | 0.000% | ||
| 131 | Dynamix Corp | DYNXW | 0.000% | ||
| 132 | Newhold Investment Corp Iii | NHICW | 0.000% | ||
| 133 | K&f Growth Acquisition Corp Ii | KFIIR | 0.000% | ||
| 134 | Titan N.V. | - | 0.000% | ||
| 135 | Roman Dbdr Acquisition Corp Ii | DRDBW | 0.000% | ||
| 136 | Amcil Ltd/fund | AMH | -0.000% | ||
| 137 | Rapid7 Inc | RPD | -0.008% | ||
| 138 | System1 Inc | - | -0.009% | ||
| 139 | Blade Air Mobility Inc | BLDE | -0.012% | ||
| 140 | Goldman Sachs | - | -0.021% | ||
| 141 | Intercontinental Exchange | - | -0.030% | ||
| 142 | Paysafe Ltd | PSFE | -0.036% | ||
| 143 | Spartannash Co | SRJ | -0.050% | ||
| 144 | Icahn Enterprises/fin | IEP 4.375 02/01/29 | -0.112% | ||
| 145 | Alight Inc | ALIT | -0.203% | ||
| 146 | Cpi Property Group Sa | CPIPGR 1.75 01/14/30 EMTN | -0.447% | ||
| 147 | Dun & Bradstreet Holdings Inc | DNB | -0.601% | ||
| 148 | Royal Bank Of Canada | - | -1.830% | ||
| 149 | Grayscale Bitcoin Trust Etf | GBTC | -2.721% | ||
| 150 | Chicago Mercantile Exchange | - | -4.166% | ||
| 151 | Us Treasury N/b | T 4.625 02/15/35 | -22.694% |