PPR
$4.67
Saba Capital Income & Opportunities Fund
Fund Family: Saba Capital Income & Opportunities Fund
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PPR All Holdings
Showing 286 of 286 holdings
Showing 286 of 286 holdings
- 1Bitwise 10 Crypto Index FundUnknown4.96%
- 2Fidelity Emerging Markets LtdUnknown2.51%
- 3Cannae Holdings IncAccommodation and Fo…2.39%
- 4Jpmorgan Us Treasury Plus Money Market FundUnknown2.20%
- 5Bumble IncUnknown1.85%
- 6Blackrock Esg Capital Allocation Term TrustUnknown1.83%
- 7RR DONNELLEY & SONS COManufacturing1.81%
- 8Asa Gold And Precious Metals LtdFinancial Services1.43%
- 9Mff Capital Investments LtdUnknown1.26%
- 10WEIBO CORPORATIONInformation1.26%
- 11CLEAR CHANNEL OUTDOOR HOConsumer Cyclical1.11%
- 12Clubcorp Holdings IncUnknown1.06%
- 13Level 3 Financing IncUnknown1.03%
- 14Charter Communications Operating LLC / Charter Communications Operating CapitalInformation0.97%
- 15Vortex Opco LlcUnknown0.96%
- 16Covia Holdings CorpUnknown0.90%
- 171261229 BC LTDUnknown0.87%
- 18DISH NETWORK CORPInformation0.85%
- 19Amc Entertainment HldgsInformation0.78%
- 20N/AInformation0.63%
- 21BlackRock Technology and Private Equity Term TrustInformation0.60%
- 22X Corp (f/k/a Twitter Inc)Information0.58%
- 23Hearts And Minds Investments Ltd/fundUnknown0.58%
- 24Tortoise Energy Infrastructure CorpFinancial Services0.52%
- 25Blackrock California Municipal Income TrustFinancial Services0.51%
- 26Labl IncUnknown0.48%
- 27Baidu IncUnknown0.47%
- 28Asurion LLCUnknown0.42%
- 29Nuveen Multi-asset Income FundUnknown0.39%
- 30MODIVCARE INCHealth Care and Soci…0.37%
- 31Blackrock Smaller Cos Trust PlcUnknown0.34%
- 32Schroder British Opportunities Trust PlcUnknown0.34%
- 33ALTICE FRANCE SAUnknown0.32%
- 34Vertex IncInformation0.28%
- 35Snap IncInformation0.28%
- 36Fanniemae StripUnknown0.26%
- 37CHS/COMMUNITY HEALTH SYSHealth Care and Soci…0.25%
- 38Saba Capital Income & Opportunities Fund IiUnknown0.23%
- 39Vertical Aerospace LtdUnknown0.22%
- 40Arbutus Biopharma CorpUnknown0.22%
- 41LONGVIEW POWER LLCUnknown0.22%
- 42Real Asset Acquisition CorpUnknown0.21%
- 43Moran Foods LlcUnknown0.20%
- 44Dave & Buster's Entertainment IncAccommodation and Fo…0.16%
- 45Anywhere Real Estate IncUnknown0.16%
- 46Eaton Vance California Municipal Bond FundFinancial Services0.16%
- 47Platinum Capital LtdUnknown0.13%
- 48Tortoise Sustainable And Social Impact Term FundFinancial Services0.12%
- 49Clearbridge Energy Midstream Opportunity Fund IncFinancial Services0.11%
- 50Abrdn Life Sciences InvestorsFinancial Services0.11%
- 51New Providence Acquisition Corp IiiUnknown0.11%
- 52CommScope Holding Co IncManufacturing0.11%
- 53Adams Diversified Equity Fund IncFinancial Services0.09%
- 54Ubs Ag LondonFinance0.09%
- 55Texas Ventures Acquisition Iii CorpUnknown0.09%
- 56Arbe Robotics LtdUnknown0.08%
- 57Pioneer Municipal High Income Opportunities Fund IncUnknown0.08%
- 58BNY Mellon U.S. Treasury FundUnknown0.07%
- 59Voya Emerging Markets High Dividend Equity FundUnknown0.07%
- 60Compass Pathways PlcProfessional, Scient…0.07%
- 61Sprott Physical Uranium TrustUnknown0.06%
- 62Principal Real Estate Income FundFinancial Services0.06%
- 63Compass Diversified HoldingsManufacturing0.05%
- 64Sizzle Acquisition Corp IiUnknown0.05%
- 65Diversified United Investment LtdUnknown0.05%
- 66Selina Hospitality PlcUnknown0.05%
- 67Nuveen New Jersey Quality Municipal Income FundFinancial Services0.04%
- 68Rrd Parent IncUnknown0.04%
- 69Wcm Global Growth LtdUnknown0.03%
- 70RealReal Inc/TheRetail Trade0.03%
- 71Taiwan Fund Inc/the/mdUnknown0.03%
- 72Gamco Natural Resources Gold & Income TrustUnknown0.03%
- 73CPC Acquisition Corp.Unknown0.03%
- 74Future Generation Global LtdUnknown0.03%
- 75Blackrock Science And Technology Term TrustUnknown0.02%
- 76Herald Investment Trust PlcReal Estate and Rent…0.02%
- 77Japan Smaller Capitalization Fund IncUnknown0.02%
- 78China Evergrande GroupUnknown0.02%
- 79Blackrock Muniholdings California Quality Fund IncUnknown0.01%
- 80Blackrock Muniyield Pennsylvania Quality FundFinancial Services0.01%
- 81Neuberger Berman Energy Infrastructure And Income Fund IncFinancial Services0.01%
- 82Argo Global Listed Infrastructure LtdUnknown0.01%
- 83Airjoule Technologies CorpUnknown0.01%
- 84Morgan Stanley Fin LlcFinance and Insuranc…0.01%
- 85Integrated Rail And Resources Acquisition CorpUnknown0.01%
- 86Cartica Acquisition CorpUnknown0.01%
- 87Blackrock Muniholdings New York Quality Fund IncFinancial Services0.00%
- 88N/AInformation0.00%
- 89Whitefield Industrials LtdFinance and Insuranc…0.00%
- 90Abrdn Global Infrastructure Income FundUnknown0.00%
- 91Tlgy Acquisition CorpUnknown0.00%
- 92Yamadai CorpUnknown0.00%
- 93The Options Clearing CorporationUnknown0.00%
- 94Lifezone Metals LtdUnknown0.00%
- 95Corner Growth Acquisition CorpUnknown0.00%
- 96Cactus Acquisition Corp 1 LtdUnknown0.00%
- 97Platinum Asia Investments LtdFinancial Services0.00%
- 98Gsr Iii Acquisition CorpUnknown0.00%
- 99Investcorp Europe Acquisition Corp IUnknown0.00%
- 100Welsbach Technology Metals Acquisition CorpUnknown0.00%
- 101Yotta Acquisition CorpUnknown0.00%
- 102Israel Acquisitions CorpUnknown0.00%
- 103Abrdn Diversified Income And Growth PlcUnknown0.00%
- 104AllianceBernstein National Municipal Income Fund IncUnknown0.00%
- 10524 Hour Fitness Worldwide IncUnknown0.00%
- 106Rigel Resource Acquisition CorpUnknown0.00%
- 107Blaize Holdings IncUnknown0.00%
- 108Zeo Energy CorpUnknown0.00%
- 109Roadzen IncUnknown0.00%
- 110Hennessy Capital Investment Corp ViiUnknown0.00%
- 111Shoulderup Technology Acquisition CorpUnknown0.00%
- 112Iris Acquisition CorpUnknown0.00%
- 113United Homes Group IncUnknown0.00%
- 114Cslm Acquisition CorpUnknown0.00%
- 115Target Global Acquisition I CorpUnknown0.00%
- 116Chenghe Acquisition I CoUnknown0.00%
- 117Abrdn Emerging Markets Ex China Fund IncUnknown0.00%
- 118FLYEXCLUSIVE INCUnknown0.00%
- 119Relativity Acquisition CorpUnknown0.00%
- 120Baird Medical Investment Holdings LtdUnknown0.00%
- 121Murano Global Investments PlcUnknown0.00%
- 122Roth Ch Acquisition CoUnknown0.00%
- 123Evergreen CorpUnknown0.00%
- 124Spring Valley Acquisition Corp IiUnknown0.00%
- 125Toyo Co LtdUnknown0.00%
- 126Eon Resources IncUnknown0.00%
- 127Classover Holdings IncUnknown0.00%
- 128Patria Latin American Opportunity Acquisition CorpUnknown0.00%
- 129Aura Fat Projects Acquisition CorpUnknown0.00%
- 130Abpro Holdings IncUnknown0.00%
- 131Perception Capital Corp IvUnknown0.00%
- 132Graphjet TechnologyUnknown0.00%
- 133Southport Acquisition CorpUnknown0.00%
- 134Cycurion IncUnknown0.00%
- 135Gcl Global Holdings LtdUnknown0.00%
- 136Eve Mobility Acquisition CorpUnknown0.00%
- 137BNY Mellon Strategic Municipal Bond Fund IncUnknown0.00%
- 138Technology & Telecommunication Acquisition CorpUnknown0.00%
- 139Real Messenger CorpUnknown0.00%
- 140Capitalworks Emerging Markets Acquisition CorpUnknown0.00%
- 141Distoken Acquisition CorpUnknown0.00%
- 142Allurion Technologies IncUnknown0.00%
- 143Cartesian Growth Corp IiUnknown0.00%
- 144Mountain & Co I Acquisition CorpUnknown0.00%
- 145Captivision IncUnknown0.00%
- 146Globalink Investment IncUnknown0.00%
- 147Brand Engagement Network IncUnknown0.00%
- 148A Spac Ii Acquisition CorpUnknown0.00%
- 149Osr Holdings IncUnknown0.00%
- 150Blackrock Muniyield New York Quality Fund IncUnknown0.00%
- 151Newhold Investment Corp IiiUnknown0.00%
- 152Jaws Mustang Acquisition CorpUnknown0.00%
- 153Hwh International IncUnknown0.00%
- 154Klotho Neurosciences IncUnknown0.00%
- 155Healthcare Ai Acquisition CorpUnknown0.00%
- 156Tnl MediageneUnknown0.00%
- 157Apx Acquisition Corp IUnknown0.00%
- 158New Horizon Aircraft LtdUnknown0.00%
- 159Kairous Acquisition Corp LtdUnknown0.00%
- 160Pinstripes Holdings IncUnknown0.00%
- 161Zyversa Therapeutics IncUnknown0.00%
- 162Currenc Group IncUnknown0.00%
- 163Cero Therapeutics Holdings IncUnknown0.00%
- 164Mountain Crest Acquisition Corp VUnknown0.00%
- 165Duet Acquisition CorpUnknown0.00%
- 166Spectaire Holdings IncUnknown0.00%
- 167Agrinam Acquisition CorpUnknown0.00%
- 168Conduit Pharmaceuticals IncUnknown0.00%
- 169Benson Hill IncUnknown0.00%
- 170Roman Dbdr Acquisition Corp IiUnknownN/A
- 171Aleanna IncUnknownN/A
- 172ClimaterockUnknownN/A
- 173Everest Consolidator Acquisition CorpUnknownN/A
- 174Verde Clean Fuels IncUnknownN/A
- 175Springbig Holdings IncUnknownN/A
- 176Next.e.go NvUnknownN/A
- 177Nogin IncUnknownN/A
- 178Semilux LtdUnknownN/A
- 179Zapp Electric Vehicles Group LtdUnknownN/A
- 180NPC International, Inc.UnknownN/A
- 181Spree Acquisition Corp 1 LtdUnknownN/A
- 182Newgenivf Group LtdUnknownN/A
- 183Zapata Computing Holdings IncUnknownN/A
- 184Canna-global Acquisition CorpUnknownN/A
- 185Qt Imaging Holdings IncUnknownN/A
- 186Integrated Wellness Acquisition CorpUnknownN/A
- 187Amcil Ltd/fundFinance and Insuranc…N/A
- 188Hhg Capital CorpUnknownN/A
- 189Longevity Health Holdings IncUnknownN/A
- 190N/AInformation-0.00%
- 191N/AInformation-0.00%
- 192Eversource EnergyUtilities-0.00%
- 193Xcel Energy Inc.Utilities-0.00%
- 194Alibaba Group Holding LtdInformation-0.00%
- 195Arista Networks IncProfessional, Scient…-0.00%
- 196Denali Therapeutics IncManufacturing-0.00%
- 197HubSpot IncInformation-0.00%
- 198AES Corp/TheUtilities-0.00%
- 199Civitas Resources IncUnknown-0.00%
- 200Chegg IncEducational Services-0.00%
- 201Rivian Automotive IncUnknown-0.00%
- 202N/AInformation-0.00%
- 203Genesis Energy LPTransportation and W…-0.00%
- 204NVIDIA CorpManufacturing-0.00%
- 205Tesla IncManufacturing-0.00%
- 206NextEra Energy Partners LPUnknown-0.00%
- 207Ameren CorpUtilities-0.00%
- 208N/AInformation-0.01%
- 209N/AInformation-0.01%
- 210N/AInformation-0.01%
- 21110X Genomics IncProfessional, Scient…-0.01%
- 212Microsoft CorpInformation-0.01%
- 213Duke Energy CorpUtilities-0.01%
- 214N/AInformation-0.01%
- 215N/AInformation-0.01%
- 216N/AInformation-0.01%
- 217Descartes Systems Group Inc/TheUnknown-0.01%
- 218N/AInformation-0.01%
- 219BlackLine IncInformation-0.01%
- 220N/AInformation-0.01%
- 221EQT CorpMining, Quarrying, a…-0.02%
- 222Varonis Systems IncInformation-0.02%
- 223NextEra Energy IncUtilities-0.02%
- 224Pinterest IncTechnology-0.02%
- 225Dexcom IncUnknown-0.02%
- 226N/AInformation-0.02%
- 227Monolithic Power Systems IncManufacturing-0.02%
- 228N/AInformation-0.02%
- 229ConocoPhillipsManufacturing-0.02%
- 230N/AInformation-0.02%
- 231Pegasystems IncInformation-0.03%
- 232Exxon Mobil CorpManufacturing-0.03%
- 233N/AInformation-0.03%
- 234Netflix IncInformation-0.03%
- 235Progyny IncUnknown-0.03%
- 236Datadog IncManufacturing-0.03%
- 237Trade Desk Inc/TheInformation-0.03%
- 238N/AInformation-0.03%
- 239N/AInformation-0.04%
- 240Cie Financiere Richemont SaUnknown-0.04%
- 241Plains All American Pipeline LTransportation and W…-0.04%
- 242N/AInformation-0.04%
- 243Novocure LtdManufacturing-0.04%
- 244PPL CorpUtilities-0.04%
- 245N/AInformation-0.05%
- 246N/AInformation-0.05%
- 247CoStar Group IncInformation-0.05%
- 248FUCHS SEUnknown-0.05%
- 249Paysafe LtdInformation-0.05%
- 250Intercontinental Exchange, Inc.Finance and Insuranc…-0.06%
- 251Spotify Technology SAInformation-0.06%
- 252CME Group Inc.Finance and Insuranc…-0.07%
- 253ROBLOX CorpInformation-0.07%
- 254N/AInformation-0.07%
- 255Upwork IncInformation-0.07%
- 256Antero Midstream Corp.Transportation and W…-0.07%
- 257SpartanNash Co.Unknown-0.08%
- 258DT Midstream IncTransportation and W…-0.08%
- 259MarketAxess Holdings IncFinance and Insuranc…-0.08%
- 260American Express CoFinance and Insuranc…-0.08%
- 261N/AInformation-0.08%
- 262Alphabet IncInformation-0.09%
- 263Exact Sciences CorpMining, Quarrying, a…-0.09%
- 264Canadian Pacific Kansas City LtdTransportation and W…-0.09%
- 265TC Energy CorpTransportation and W…-0.10%
- 266Howard Hughes Holdings IncUnknown-0.10%
- 267Cloudflare IncManufacturing-0.10%
- 268Shopify IncInformation-0.12%
- 269Novo Nordisk A/sManufacturing-0.12%
- 270Bilfinger SeUnknown-0.13%
- 271Restaurant Brands International IncAccommodation and Fo…-0.13%
- 272ONEOK IncTransportation and W…-0.14%
- 273Duolingo, Inc.Educational Services-0.15%
- 274Zillow Group IncInformation-0.17%
- 275Chipotle Mexican Grill IncAccommodation and Fo…-0.17%
- 276Enterprise Products Partners LAdministrative and S…-0.23%
- 277Visa IncInformation-0.27%
- 278Williams Cos Inc/TheTransportation and W…-0.27%
- 279Hilton Worldwide Holdings IncAccommodation and Fo…-0.28%
- 280Energy Transfer LPTransportation and W…-0.30%
- 281Axon Enterprise IncManufacturing-0.34%
- 282Alnylam Pharmaceuticals IncManufacturing-0.38%
- 283Icahn Enterprises/finManagement of Compan…-0.88%
- 284N/AInformation-1.82%
- 285Grayscale Bitcoin Trust EtfUnknown-3.55%
- 286Us Treasury N/bInformation-14.05%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Bitwise 10 Crypto Index Fund | BITW | Unknown | 091749101 | 4.957% |
| 2 | Fidelity Emerging Markets Ltd | FEML | Unknown | G3823U170 | 2.509% |
| 3 | Cannae Holdings Inc | CNNE | Accommodation and Food Services | 13765N107 | 2.392% |
| 4 | Jpmorgan Us Treasury Plus Money Market Fund | IJTXX | Unknown | 4812C2734 | 2.203% |
| 5 | Bumble Inc | BMBL | Unknown | 12047B105 | 1.846% |
| 6 | Blackrock Esg Capital Allocation Term Trust | ECAT | Unknown | 09262F100 | 1.831% |
| 7 | RR DONNELLEY & SONS CO | RRD | Manufacturing | 257867BK6 | 1.806% |
| 8 | Asa Gold And Precious Metals Ltd | ASA | Financial Services | G3156P103 | 1.426% |
| 9 | Mff Capital Investments Ltd | MFF | Unknown | Q6S61B118 | 1.263% |
| 10 | WEIBO CORPORATION | WB | Information | 948596101 | 1.261% |
| 11 | CLEAR CHANNEL OUTDOOR HO | CCO | Consumer Cyclical | 18453HAD8 | 1.112% |
| 12 | Clubcorp Holdings Inc | MYCC | Unknown | 18948TAF0 | 1.065% |
| 13 | Level 3 Financing Inc | LVLT | Unknown | 527298CF8 | 1.028% |
| 14 | Charter Communications Operating LLC / Charter Communications Operating Capital | CHTR | Information | 161175CE2 | 0.972% |
| 15 | Vortex Opco Llc | G9158TAC4 | Unknown | G9158TAC4 | 0.962% |
| 16 | Covia Holdings Corp | 942EFH909 | Unknown | 942EFH909 | 0.898% |
| 17 | 1261229 BC LTD | BHCCN | Unknown | 68288AAA5 | 0.869% |
| 18 | DISH NETWORK CORP | DISH | Information | 25470MAG4 | 0.850% |
| 19 | Amc Entertainment Hldgs | AMC | Information | 00164CAD7 | 0.782% |
| 20 | N/A | EVO | Information | N/A | 0.632% |
| 21 | BlackRock Technology and Private Equity Term Trust | BTX | Information | 09260Q108 | 0.602% |
| 22 | X Corp (f/k/a Twitter Inc) | TWTR | Information | 90184NAK4 | 0.582% |
| 23 | Hearts And Minds Investments Ltd/fund | HM1 | Unknown | Q4524H103 | 0.579% |
| 24 | Tortoise Energy Infrastructure Corp | TYG | Financial Services | 89147L886 | 0.521% |
| 25 | Blackrock California Municipal Income Trust | BFZ | Financial Services | 09248E102 | 0.515% |
| 26 | Labl Inc | LABL | Unknown | 50168QAF2 | 0.476% |
| 27 | Baidu Inc | BIDUN | Unknown | 056752108 | 0.469% |
| 28 | Asurion LLC | ASUCOR | Unknown | 04649VBC3 | 0.425% |
| 29 | Nuveen Multi-asset Income Fund | NMAI | Unknown | 670750108 | 0.389% |
| 30 | MODIVCARE INC | MODV | Health Care and Social Assistance | 60783LAC4 | 0.369% |
| 31 | Blackrock Smaller Cos Trust Plc | BRSC | Unknown | G1314X109 | 0.344% |
| 32 | Schroder British Opportunities Trust Plc | SBO2GBX | Unknown | G78542100 | 0.341% |
| 33 | ALTICE FRANCE SA | SFRFP | Unknown | 02156LAH4 | 0.316% |
| 34 | Vertex Inc | VERX | Information | 92538J106 | 0.284% |
| 35 | Snap Inc | SNAP | Information | 83304A106 | 0.279% |
| 36 | Fanniemae Strip | FNS | Unknown | 31423XMW8 | 0.259% |
| 37 | CHS/COMMUNITY HEALTH SYS | CYH | Health Care and Social Assistance | 12543DBG4 | 0.249% |
| 38 | Saba Capital Income & Opportunities Fund Ii | SABA | Unknown | 880198205 | 0.229% |
| 39 | Vertical Aerospace Ltd | G9471C149 | Unknown | G9471C149 | 0.218% |
| 40 | Arbutus Biopharma Corp | I9DN | Unknown | 03879J100 | 0.216% |
| 41 | LONGVIEW POWER LLC | 976FKK902 | Unknown | 976FKK902 | 0.215% |
| 42 | Real Asset Acquisition Corp | RAAQU | Unknown | G73944129 | 0.212% |
| 43 | Moran Foods Llc | MORFOD | Unknown | 61647DAN2 | 0.195% |
| 44 | Dave & Buster's Entertainment Inc | PLAY | Accommodation and Food Services | 238337109 | 0.159% |
| 45 | Anywhere Real Estate Inc | HOUS | Unknown | 75605Y106 | 0.159% |
| 46 | Eaton Vance California Municipal Bond Fund | EVM | Financial Services | 27828A100 | 0.156% |
| 47 | Platinum Capital Ltd | PMC | Unknown | Q7665H105 | 0.126% |
| 48 | Tortoise Sustainable And Social Impact Term Fund | TEAF | Financial Services | 27901F109 | 0.121% |
| 49 | Clearbridge Energy Midstream Opportunity Fund Inc | EMO | Financial Services | 18469P209 | 0.110% |
| 50 | Abrdn Life Sciences Investors | HQL | Financial Services | 87911K100 | 0.110% |
| 51 | New Providence Acquisition Corp Iii | NPACU | Unknown | G6476A128 | 0.108% |
| 52 | CommScope Holding Co Inc | COMM | Manufacturing | 20337X109 | 0.107% |
| 53 | Adams Diversified Equity Fund Inc | ADX | Financial Services | 006212104 | 0.090% |
| 54 | Ubs Ag London | UBS | Finance | 22546VNQ5 | 0.087% |
| 55 | Texas Ventures Acquisition Iii Corp | TVACU | Unknown | G8772L121 | 0.086% |
| 56 | Arbe Robotics Ltd | ARBE | Unknown | M1R95N100 | 0.084% |
| 57 | Pioneer Municipal High Income Opportunities Fund Inc | MIO | Unknown | 723760104 | 0.078% |
| 58 | BNY Mellon U.S. Treasury Fund | DREUSTB | Unknown | G1206E136 | 0.073% |
| 59 | Voya Emerging Markets High Dividend Equity Fund | IHD | Unknown | 92912P108 | 0.071% |
| 60 | Compass Pathways Plc | CMPS | Professional, Scientific, and Technical Services | 20451W101 | 0.071% |
| 61 | Sprott Physical Uranium Trust | U-U | Unknown | 85210A104 | 0.065% |
| 62 | Principal Real Estate Income Fund | PGZ | Financial Services | 74255X104 | 0.058% |
| 63 | Compass Diversified Holdings | CODI | Manufacturing | 20451Q104 | 0.054% |
| 64 | Sizzle Acquisition Corp Ii | SZZLU | Unknown | G8193F125 | 0.053% |
| 65 | Diversified United Investment Ltd | DUI | Unknown | Q3212S108 | 0.053% |
| 66 | Selina Hospitality Plc | SLNA | Unknown | 81635BAE8 | 0.053% |
| 67 | Nuveen New Jersey Quality Municipal Income Fund | NXJ | Financial Services | 67069Y102 | 0.036% |
| 68 | Rrd Parent Inc | 74983T110 | Unknown | 74983T110 | 0.035% |
| 69 | Wcm Global Growth Ltd | WQG | Unknown | Q28266106 | 0.032% |
| 70 | RealReal Inc/The | REAL | Retail Trade | 88339P101 | 0.031% |
| 71 | Taiwan Fund Inc/the/md | TWN | Unknown | 874036106 | 0.030% |
| 72 | Gamco Natural Resources Gold & Income Trust | GNT | Unknown | 36465E101 | 0.029% |
| 73 | CPC Acquisition Corp. | NAINCO | Unknown | 44931VAH6 | 0.026% |
| 74 | Future Generation Global Ltd | FGG | Unknown | Q39694106 | 0.026% |
| 75 | Blackrock Science And Technology Term Trust | BSTZ | Unknown | 09260K101 | 0.023% |
| 76 | Herald Investment Trust Plc | HRI | Real Estate and Rental and Leasing | G4410F105 | 0.020% |
| 77 | Japan Smaller Capitalization Fund Inc | JOF | Unknown | 47109U104 | 0.020% |
| 78 | China Evergrande Group | EVERRE | Unknown | ZS0897653 | 0.019% |
| 79 | Blackrock Muniholdings California Quality Fund Inc | MUC | Unknown | 09254L107 | 0.013% |
| 80 | Blackrock Muniyield Pennsylvania Quality Fund | MPA | Financial Services | 09255G107 | 0.013% |
| 81 | Neuberger Berman Energy Infrastructure And Income Fund Inc | NML | Financial Services | 64129H104 | 0.010% |
| 82 | Argo Global Listed Infrastructure Ltd | ALI | Unknown | Q05194107 | 0.009% |
| 83 | Airjoule Technologies Corp | AIRJW | Unknown | 612160119 | 0.007% |
| 84 | Morgan Stanley Fin Llc | MS | Finance and Insurance | 61766YBW0 | 0.006% |
| 85 | Integrated Rail And Resources Acquisition Corp | IRRXW | Unknown | 45827R114 | 0.005% |
| 86 | Cartica Acquisition Corp | CRTWF | Unknown | G1995D117 | 0.005% |
| 87 | Blackrock Muniholdings New York Quality Fund Inc | MHN | Financial Services | 09255C106 | 0.004% |
| 88 | N/A | DEEZR | Information | N/A | 0.004% |
| 89 | Whitefield Industrials Ltd | WHF | Finance and Insurance | Q97632105 | 0.004% |
| 90 | Abrdn Global Infrastructure Income Fund | ASGI | Unknown | 00326W106 | 0.004% |
| 91 | Tlgy Acquisition Corp | TLGWF | Unknown | G8656T125 | 0.003% |
| 92 | Yamadai Corp | AISPW | Unknown | 008940116 | 0.003% |
| 93 | The Options Clearing Corporation | 47399NN54 | Unknown | 47399NN54 | 0.003% |
| 94 | Lifezone Metals Ltd | LZM.WS | Unknown | G5568L117 | 0.003% |
| 95 | Corner Growth Acquisition Corp | G2425N113 | Unknown | G2425N113 | 0.003% |
| 96 | Cactus Acquisition Corp 1 Ltd | CTSWF | Unknown | G1745A124 | 0.002% |
| 97 | Platinum Asia Investments Ltd | PAI | Financial Services | Q7663V106 | 0.002% |
| 98 | Gsr Iii Acquisition Corp | GSRTR | Unknown | G4R103131 | 0.002% |
| 99 | Investcorp Europe Acquisition Corp I | IVCWF | Unknown | G4923T113 | 0.002% |
| 100 | Welsbach Technology Metals Acquisition Corp | WTMAR | Unknown | 950415117 | 0.002% |
| 101 | Yotta Acquisition Corp | YOTAR | Unknown | 98741Y129 | 0.001% |
| 102 | Israel Acquisitions Corp | ISRLW | Unknown | G49667119 | 0.001% |
| 103 | Abrdn Diversified Income And Growth Plc | ADIG | Unknown | G5487A101 | 0.001% |
| 104 | AllianceBernstein National Municipal Income Fund Inc | AFB | Unknown | 01864U106 | 0.001% |
| 105 | 24 Hour Fitness Worldwide Inc | 942DLY907 | Unknown | 942DLY907 | 0.001% |
| 106 | Rigel Resource Acquisition Corp | RRAWF | Unknown | G7573M114 | 0.001% |
| 107 | Blaize Holdings Inc | BZAIW | Unknown | 092915115 | 0.001% |
| 108 | Zeo Energy Corp | ZEOWW | Unknown | 98944F117 | 0.001% |
| 109 | Roadzen Inc | RDZNW | Unknown | G7606H116 | 0.001% |
| 110 | Hennessy Capital Investment Corp Vii | HVIIR | Unknown | G4405D115 | 0.001% |
| 111 | Shoulderup Technology Acquisition Corp | SUACW | Unknown | 82537G112 | 0.001% |
| 112 | Iris Acquisition Corp | 89601Y119 | Unknown | 89601Y119 | 0.001% |
| 113 | United Homes Group Inc | UHGWW | Unknown | 91060H116 | 0.001% |
| 114 | Cslm Acquisition Corp | CSLWF | Unknown | G2365L119 | 0.001% |
| 115 | Target Global Acquisition I Corp | TGAWF | Unknown | G8675N125 | 0.001% |
| 116 | Chenghe Acquisition I Co | G5380L121 | Unknown | G5380L121 | 0.001% |
| 117 | Abrdn Emerging Markets Ex China Fund Inc | AEF | Unknown | 00301W105 | 0.001% |
| 118 | FLYEXCLUSIVE INC | FLYX.WS | Unknown | 343928115 | 0.001% |
| 119 | Relativity Acquisition Corp | 75944B114 | Unknown | 75944B114 | 0.001% |
| 120 | Baird Medical Investment Holdings Ltd | BDMDW | Unknown | G0705H111 | 0.001% |
| 121 | Murano Global Investments Plc | MRNOW | Unknown | G63369113 | 0.001% |
| 122 | Roth Ch Acquisition Co | USTWF | Unknown | G88935120 | 0.001% |
| 123 | Evergreen Corp | EGUVF | Unknown | G3312W117 | 0.001% |
| 124 | Spring Valley Acquisition Corp Ii | SVIIR | Unknown | G83752132 | 0.001% |
| 125 | Toyo Co Ltd | G8976D115 | Unknown | G8976D115 | 0.001% |
| 126 | Eon Resources Inc | EONR.WS | Unknown | 40472A128 | 0.001% |
| 127 | Classover Holdings Inc | KIDZW | Unknown | 182744110 | 0.001% |
| 128 | Patria Latin American Opportunity Acquisition Corp | G69454117 | Unknown | G69454117 | 0.001% |
| 129 | Aura Fat Projects Acquisition Corp | G06362126 | Unknown | G06362126 | 0.001% |
| 130 | Abpro Holdings Inc | ABPWW | Unknown | 000847111 | 0.000% |
| 131 | Perception Capital Corp Iv | G7330C110 | Unknown | G7330C110 | 0.000% |
| 132 | Graphjet Technology | G30449121 | Unknown | G30449121 | 0.000% |
| 133 | Southport Acquisition Corp | PORTW | Unknown | 84465L113 | 0.000% |
| 134 | Cycurion Inc | CYCUW | Unknown | 95758L115 | 0.000% |
| 135 | Gcl Global Holdings Ltd | GCLWW | Unknown | G3777K111 | 0.000% |
| 136 | Eve Mobility Acquisition Corp | G3218G117 | Unknown | G3218G117 | 0.000% |
| 137 | BNY Mellon Strategic Municipal Bond Fund Inc | DSM | Unknown | 09662E109 | 0.000% |
| 138 | Technology & Telecommunication Acquisition Corp | TETWF | Unknown | G87119114 | 0.000% |
| 139 | Real Messenger Corp | RMSGW | Unknown | G7410G114 | 0.000% |
| 140 | Capitalworks Emerging Markets Acquisition Corp | CMCAW | Unknown | G1889L126 | 0.000% |
| 141 | Distoken Acquisition Corp | DISTW | Unknown | G27740102 | 0.000% |
| 142 | Allurion Technologies Inc | ALUR.WS | Unknown | 02008G110 | 0.000% |
| 143 | Cartesian Growth Corp Ii | REEWF | Unknown | G19305120 | 0.000% |
| 144 | Mountain & Co I Acquisition Corp | G6301J112 | Unknown | G6301J112 | 0.000% |
| 145 | Captivision Inc | CAPTW | Unknown | G18932114 | 0.000% |
| 146 | Globalink Investment Inc | GLLIW | Unknown | 37892F125 | 0.000% |
| 147 | Brand Engagement Network Inc | BNAIW | Unknown | 104932116 | 0.000% |
| 148 | A Spac Ii Acquisition Corp | ASCWF | Unknown | G0543H117 | 0.000% |
| 149 | Osr Holdings Inc | OSRHW | Unknown | 68840D110 | 0.000% |
| 150 | Blackrock Muniyield New York Quality Fund Inc | MYN | Unknown | 09255E102 | 0.000% |
| 151 | Newhold Investment Corp Iii | NHICW | Unknown | G6486E110 | 0.000% |
| 152 | Jaws Mustang Acquisition Corp | JWSWF | Unknown | G50737124 | 0.000% |
| 153 | Hwh International Inc | 02115M117 | Unknown | 02115M117 | 0.000% |
| 154 | Klotho Neurosciences Inc | KLTOW | Unknown | 49876K111 | 0.000% |
| 155 | Healthcare Ai Acquisition Corp | HAIWF | Unknown | G4373K117 | 0.000% |
| 156 | Tnl Mediagene | TNMWF | Unknown | G8924F113 | 0.000% |
| 157 | Apx Acquisition Corp I | G0440J125 | Unknown | G0440J125 | 0.000% |
| 158 | New Horizon Aircraft Ltd | HOVRW | Unknown | 64550A115 | 0.000% |
| 159 | Kairous Acquisition Corp Ltd | G52131128 | Unknown | G52131128 | 0.000% |
| 160 | Pinstripes Holdings Inc | PNSTW | Unknown | 06690B115 | 0.000% |
| 161 | Zyversa Therapeutics Inc | 98987D110 | Unknown | 98987D110 | 0.000% |
| 162 | Currenc Group Inc | G47862126 | Unknown | G47862126 | 0.000% |
| 163 | Cero Therapeutics Holdings Inc | CEROW | Unknown | 71902K113 | 0.000% |
| 164 | Mountain Crest Acquisition Corp V | MCAGR | Unknown | 62404B115 | 0.000% |
| 165 | Duet Acquisition Corp | 26431Q114 | Unknown | 26431Q114 | 0.000% |
| 166 | Spectaire Holdings Inc | SPECW | Unknown | 84753T117 | 0.000% |
| 167 | Agrinam Acquisition Corp | AGRI-RU | Unknown | 00857H122 | 0.000% |
| 168 | Conduit Pharmaceuticals Inc | CDTTW | Unknown | 20678X114 | 0.000% |
| 169 | Benson Hill Inc | BHILQ | Unknown | 082490202 | 0.000% |
| 170 | Roman Dbdr Acquisition Corp Ii | DRDBW | Unknown | G7633M112 | 0.000% |
| 171 | Aleanna Inc | ANNAW | Unknown | 01444V111 | 0.000% |
| 172 | Climaterock | CLRWF | Unknown | G2311X118 | 0.000% |
| 173 | Everest Consolidator Acquisition Corp | EVCOW | Unknown | 29978K110 | 0.000% |
| 174 | Verde Clean Fuels Inc | VGASW | Unknown | 923372114 | 0.000% |
| 175 | Springbig Holdings Inc | SBIGW | Unknown | 85021Q116 | 0.000% |
| 176 | Next.e.go Nv | EGOXF | Unknown | N63018118 | 0.000% |
| 177 | Nogin Inc | 65528N113 | Unknown | 65528N113 | 0.000% |
| 178 | Semilux Ltd | G2086M123 | Unknown | G2086M123 | 0.000% |
| 179 | Zapp Electric Vehicles Group Ltd | ZAPWF | Unknown | G9889X115 | 0.000% |
| 180 | NPC International, Inc. | PIZA | Unknown | 62936DAS9 | 0.000% |
| 181 | Spree Acquisition Corp 1 Ltd | SACWF | Unknown | G83745128 | 0.000% |
| 182 | Newgenivf Group Ltd | NIVFW | Unknown | G0544E113 | 0.000% |
| 183 | Zapata Computing Holdings Inc | ZPTAW | Unknown | 98906V118 | 0.000% |
| 184 | Canna-global Acquisition Corp | CNGLW | Unknown | 13767K119 | 0.000% |
| 185 | Qt Imaging Holdings Inc | QTIWW | Unknown | 746962117 | 0.000% |
| 186 | Integrated Wellness Acquisition Corp | WELWF | Unknown | G4828B118 | 0.000% |
| 187 | Amcil Ltd/fund | AMH | Finance and Insurance | Q0306W102 | 0.000% |
| 188 | Hhg Capital Corp | G4R23P129 | Unknown | G4R23P129 | 0.000% |
| 189 | Longevity Health Holdings Inc | XAGEW | Unknown | 142922111 | 0.000% |
| 190 | N/A | SL | Information | N/A | -0.000% |
| 191 | N/A | VLK | Information | N/A | -0.000% |
| 192 | Eversource Energy | ES | Utilities | 30040W108 | -0.001% |
| 193 | Xcel Energy Inc. | XEL | Utilities | 98389B100 | -0.001% |
| 194 | Alibaba Group Holding Ltd | BABA | Information | 01609W102 | -0.001% |
| 195 | Arista Networks Inc | ANET | Professional, Scientific, and Technical Services | 040413205 | -0.001% |
| 196 | Denali Therapeutics Inc | DNLI | Manufacturing | 24823R105 | -0.003% |
| 197 | HubSpot Inc | HUBS | Information | 443573100 | -0.003% |
| 198 | AES Corp/The | AES | Utilities | 00130H105 | -0.003% |
| 199 | Civitas Resources Inc | CIVI | Unknown | 17888H103 | -0.003% |
| 200 | Chegg Inc | CHGG | Educational Services | 163092109 | -0.003% |
| 201 | Rivian Automotive Inc | RIVN | Unknown | 76954A103 | -0.004% |
| 202 | N/A | NESTE | Information | N/A | -0.004% |
| 203 | Genesis Energy LP | GEL | Transportation and Warehousing | 371927104 | -0.004% |
| 204 | NVIDIA Corp | NVDA | Manufacturing | 67066G104 | -0.004% |
| 205 | Tesla Inc | TSLA | Manufacturing | 88160R101 | -0.004% |
| 206 | NextEra Energy Partners LP | XIFR | Unknown | 65341B106 | -0.005% |
| 207 | Ameren Corp | AEE | Utilities | 023608102 | -0.005% |
| 208 | N/A | TRELB | Information | N/A | -0.005% |
| 209 | N/A | BAYN | Information | N/A | -0.005% |
| 210 | N/A | PRY | Information | N/A | -0.005% |
| 211 | 10X Genomics Inc | TXG | Professional, Scientific, and Technical Services | 88025U109 | -0.006% |
| 212 | Microsoft Corp | MSFT | Information | 594918104 | -0.006% |
| 213 | Duke Energy Corp | DUK | Utilities | 26441C204 | -0.006% |
| 214 | N/A | HFG | Information | N/A | -0.007% |
| 215 | N/A | ZAL | Information | N/A | -0.008% |
| 216 | N/A | BRAV | Information | N/A | -0.009% |
| 217 | Descartes Systems Group Inc/The | DSG | Unknown | 249906108 | -0.010% |
| 218 | N/A | HPOLB | Information | N/A | -0.010% |
| 219 | BlackLine Inc | BL | Information | 09239B109 | -0.011% |
| 220 | N/A | AOF | Information | N/A | -0.014% |
| 221 | EQT Corp | EQT | Mining, Quarrying, and Oil and Gas Extraction | 26884L109 | -0.017% |
| 222 | Varonis Systems Inc | VRNS | Information | 922280102 | -0.018% |
| 223 | NextEra Energy Inc | NEE | Utilities | 65339F101 | -0.018% |
| 224 | Pinterest Inc | PINS | Technology | 72352L106 | -0.018% |
| 225 | Dexcom Inc | DC4 | Unknown | 252131107 | -0.019% |
| 226 | N/A | TWEKA | Information | N/A | -0.020% |
| 227 | Monolithic Power Systems Inc | MPWR | Manufacturing | 609839105 | -0.021% |
| 228 | N/A | GMAB | Information | N/A | -0.023% |
| 229 | ConocoPhillips | COP | Manufacturing | 20825C104 | -0.024% |
| 230 | N/A | DHER | Information | N/A | -0.025% |
| 231 | Pegasystems Inc | PEGA | Information | 705573103 | -0.025% |
| 232 | Exxon Mobil Corp | XOM | Manufacturing | 30231G102 | -0.028% |
| 233 | N/A | ARCAD | Information | N/A | -0.028% |
| 234 | Netflix Inc | NFLX | Information | 64110L106 | -0.028% |
| 235 | Progyny Inc | PGNY | Unknown | 74340E103 | -0.030% |
| 236 | Datadog Inc | DDOG | Manufacturing | 23804L103 | -0.031% |
| 237 | Trade Desk Inc/The | TTD | Information | 88339J105 | -0.033% |
| 238 | N/A | BESI | Information | N/A | -0.035% |
| 239 | N/A | BFF | Information | N/A | -0.035% |
| 240 | Cie Financiere Richemont Sa | RITN | Unknown | H25662182 | -0.040% |
| 241 | Plains All American Pipeline L | PAA | Transportation and Warehousing | 726503105 | -0.041% |
| 242 | N/A | IFCNF | Information | N/A | -0.041% |
| 243 | Novocure Ltd | NVCR | Manufacturing | G6674U108 | -0.043% |
| 244 | PPL Corp | PPL | Utilities | 69351T106 | -0.044% |
| 245 | N/A | 0O26 | Information | N/A | -0.045% |
| 246 | N/A | ALLFG | Information | N/A | -0.046% |
| 247 | CoStar Group Inc | CSGP | Information | 22160N109 | -0.048% |
| 248 | FUCHS SE | FPE3 | Unknown | D27462379 | -0.053% |
| 249 | Paysafe Ltd | PSFE | Information | G6964L206 | -0.054% |
| 250 | Intercontinental Exchange, Inc. | ICE | Finance and Insurance | 45866F104 | -0.056% |
| 251 | Spotify Technology SA | SPOT | Information | L8681T102 | -0.064% |
| 252 | CME Group Inc. | CME | Finance and Insurance | 12572Q105 | -0.067% |
| 253 | ROBLOX Corp | RBLX | Information | 771049103 | -0.069% |
| 254 | N/A | ACLN | Information | N/A | -0.073% |
| 255 | Upwork Inc | UPWK | Information | 91688F104 | -0.073% |
| 256 | Antero Midstream Corp. | AM | Transportation and Warehousing | 03676B102 | -0.073% |
| 257 | SpartanNash Co. | SRJ | Unknown | 847215100 | -0.076% |
| 258 | DT Midstream Inc | DTM | Transportation and Warehousing | 23345M107 | -0.078% |
| 259 | MarketAxess Holdings Inc | MKTX | Finance and Insurance | 57060D108 | -0.084% |
| 260 | American Express Co | AXP | Finance and Insurance | 025816109 | -0.085% |
| 261 | N/A | FNTN | Information | N/A | -0.085% |
| 262 | Alphabet Inc | GOOGL | Information | 02079K305 | -0.087% |
| 263 | Exact Sciences Corp | EXK | Mining, Quarrying, and Oil and Gas Extraction | 30063P105 | -0.090% |
| 264 | Canadian Pacific Kansas City Ltd | CP | Transportation and Warehousing | 13646K108 | -0.091% |
| 265 | TC Energy Corp | TRP | Transportation and Warehousing | 87807B107 | -0.097% |
| 266 | Howard Hughes Holdings Inc | HHH | Unknown | 44267T102 | -0.098% |
| 267 | Cloudflare Inc | NET | Manufacturing | 18915M107 | -0.104% |
| 268 | Shopify Inc | SHOP | Information | 82509L958 | -0.118% |
| 269 | Novo Nordisk A/s | NVO | Manufacturing | 670100205 | -0.118% |
| 270 | Bilfinger Se | GBF | Unknown | 511738908 | -0.126% |
| 271 | Restaurant Brands International Inc | QSR | Accommodation and Food Services | 76131D103 | -0.127% |
| 272 | ONEOK Inc | OKE | Transportation and Warehousing | 682680103 | -0.138% |
| 273 | Duolingo, Inc. | DUOL | Educational Services | 26603R106 | -0.149% |
| 274 | Zillow Group Inc | Z | Information | 98954M200 | -0.167% |
| 275 | Chipotle Mexican Grill Inc | CMG | Accommodation and Food Services | 169656105 | -0.173% |
| 276 | Enterprise Products Partners L | EPD | Administrative and Support and Waste Management and Remediation Services | 293792107 | -0.228% |
| 277 | Visa Inc | V | Information | 92826C839 | -0.265% |
| 278 | Williams Cos Inc/The | WMB | Transportation and Warehousing | 969457100 | -0.269% |
| 279 | Hilton Worldwide Holdings Inc | HLT | Accommodation and Food Services | 43300A203 | -0.282% |
| 280 | Energy Transfer LP | ET | Transportation and Warehousing | 29273V100 | -0.300% |
| 281 | Axon Enterprise Inc | AXON | Manufacturing | 05464C101 | -0.336% |
| 282 | Alnylam Pharmaceuticals Inc | ALNY | Manufacturing | 02043Q107 | -0.383% |
| 283 | Icahn Enterprises/fin | IEP | Management of Companies and Enterprises | 451102BZ9 | -0.881% |
| 284 | N/A | N/A | Information | N/A | -1.823% |
| 285 | Grayscale Bitcoin Trust Etf | GBTC | Unknown | 389637109 | -3.547% |
| 286 | Us Treasury N/b | T | Information | 91282CMY4 | -14.048% |