TRICON RESIDENTIAL INC.
|
11.15 |
+0.00% |
11.15 |
11.19 |
11.14 |
6 434 034 |
- |
- |
IA
|
SYNTHETIC FIXED-INC. SECURITIES
|
25.00 |
+0.00% |
25.45 |
25.45 |
25.00 |
1 332 |
- |
- |
|
BAIN CAPITAL SPECIALTY FINANCE
|
15.68 |
+0.00% |
15.70 |
15.83 |
15.68 |
319 824 |
- |
- |
IA
|
NISOURCE INC DEPOSITARY SHARES
|
24.99 |
+0.00% |
24.99 |
25.00 |
24.99 |
30 306 |
- |
- |
IA
|
TITAN INTERNATIONAL INC. DE
|
12.46 |
+0.00% |
12.46 |
12.57 |
12.41 |
243 856 |
- |
- |
IA
|
SAFE BULKERS INC
|
4.96 |
+0.00% |
4.93 |
5.01 |
4.91 |
860 281 |
- |
- |
IA
|
CONCORD ACQUISITION CORP II CLASS A
|
10.52 |
+0.00% |
10.52 |
10.52 |
10.51 |
1 263 |
- |
- |
IA
|
VALENS SEMICONDUCTOR
|
2.35 |
+0.00% |
2.39 |
2.39 |
2.32 |
133 581 |
- |
- |
IA
|
MFS MUNICIPAL INCOME TRUST
|
3.33 |
+0.00% |
3.34 |
3.34 |
3.32 |
63 986 |
- |
- |
IA
|
INTEGRATED WELLNESS ACQUISITION CORP CL
|
11.38 |
+0.00% |
11.38 |
11.38 |
11.38 |
483 |
- |
- |
|
RAFAEL HLD.
|
1.72 |
+0.00% |
1.71 |
1.75 |
1.71 |
11 740 |
- |
- |
IA
|
BANCO SANTANDER S.A. SPONSORED ADR SPAI
|
4.84 |
+0.00% |
4.86 |
4.88 |
4.82 |
2 246 451 |
- |
- |
IA
|
ALTERYX INC. CLASS A
|
48.26 |
+0.00% |
48.25 |
48.27 |
48.25 |
6 798 750 |
- |
- |
IA
|
REDWOOD TRUST
|
25.50 |
+0.00% |
25.53 |
25.64 |
25.50 |
1 997 |
- |
- |
|
WALLBOX N.V. CLASS A
|
1.42 |
+0.00% |
1.42 |
1.46 |
1.41 |
1 434 175 |
- |
- |
IA
|
CNH INDUSTRIAL N.V.
|
12.96 |
+0.00% |
12.89 |
13.02 |
12.81 |
8 301 193 |
- |
- |
IA
|
NEXA RESOURCES S.A.
|
7.16 |
+0.00% |
7.16 |
7.30 |
7.08 |
14 327 |
- |
- |
IA
|
EAGLE POINT CREDIT CO.
|
21.91 |
+0.00% |
21.89 |
21.92 |
21.80 |
4 514 |
- |
- |
IA
|
MIZUHO FIN. GROUP
|
3.98 |
+0.00% |
3.96 |
3.99 |
3.94 |
947 845 |
- |
- |
IA
|
DOUGLAS ELLIMAN INC.
|
1.58 |
+0.00% |
1.56 |
1.64 |
1.56 |
1 258 829 |
- |
- |
IA
|
ENNIS INC.
|
20.51 |
+0.00% |
20.57 |
20.66 |
20.39 |
114 030 |
- |
- |
IA
|
SDCL EDGE ACQUISITION
|
10.94 |
+0.00% |
10.94 |
10.94 |
10.94 |
47 021 |
- |
- |
|
FORTIVE CORP.
|
86.02 |
+0.00% |
85.82 |
86.21 |
85.66 |
1 244 363 |
- |
- |
IA
|
BLACKROCK CALIFORNIA MUNI. INC. TRUST
|
11.82 |
+0.00% |
11.81 |
11.83 |
11.80 |
67 253 |
- |
- |
IA
|
PEGASUS DIGITAL MOBILITY ACQUISITION
|
11.24 |
+0.00% |
11.23 |
11.24 |
11.22 |
422 435 |
- |
- |
|
JACKSON FINANCIAL INC. CLASS A
|
66.14 |
+0.00% |
66.11 |
67.10 |
65.80 |
596 574 |
- |
- |
IA
|
TWO CLASS A
|
10.70 |
+0.00% |
6.09 |
12.97 |
5.59 |
64 415 |
- |
- |
|
SPECIAL OPPORTUNITIES FUND
|
22.91 |
+0.00% |
22.91 |
22.91 |
22.91 |
200 |
- |
- |
|