|  Brookfield Property Partners L.P. 5.750% Class A Cumulative Redeemable Perpetual Preferred Units, Series 3BPYPN | $13.97 | -0.01 | -0.04% | -- | 6.98K | -- | -- |
| B Black Spade Acquisition II Co UnitBSIIU | $10.09 | 0.00 | 0.00% | -- | 5 | -- | -- |
|  Bukit Jalil Global Acquisition 1 Ltd. UnitBUJAU | $12.79 | -0.01 | -0.07% | -- | 247 | -- | -- |
|  byNordic Acquisition Corporation UnitsBYNOU | $11.37 | 0.00 | 0.00% | -- | -- | -- | -- |
| C Cayson Acquisition Corp UnitCAPNU | $10.35 | -0.18 | -1.71% | -- | 200 | -- | -- |
| C CBRE GROUP INC CL ACBG | $0.00 | 0.00 | 0.00% | -- | -- | -- | -- |
| C Cohen Circle Acquisition Corp. I UnitCCIRU | $10.60 | -0.04 | -0.38% | -- | 5.73K | -- | -- |
| C Churchill Capital Corp IX UnitCCIXU | $10.50 | 0.00 | 0.00% | -- | 211 | -- | -- |
| C CULP INC.CFI | $0.00 | 0.00 | 0.00% | -- | -- | -- | -- |
| C Charlton Aria Acquisition Corporation UnitsCHARU | $10.36 | 0.05 | +0.53% | -- | 436 | -- | -- |
| C Chenghe Acquisition II Co. UnitsCHEB.U | $10.14 | 0.00 | 0.00% | -- | -- | -- | -- |
|  Colombier Acquisition Corp. II UnitsCLBR.U | $11.31 | 0.11 | +0.95% | -- | 54 | -- | -- |
| C MACK-CALI REALTY CORPCLI | $0.00 | 0.00 | 0.00% | -- | -- | -- | -- |
|  ClimateRock UnitCLRCU | $11.80 | 0.00 | 0.00% | -- | 2 | -- | -- |
| C CABOT OIL & GAS CORPCOG | $0.00 | 0.00 | 0.00% | -- | -- | -- | -- |
| C Columbus Acquisition Corp UnitCOLAU | $10.05 | 0.00 | +0.04% | -- | 1.40K | -- | -- |
| C Lionheart Holdings UnitCUBWU | $10.29 | 0.27 | +2.68% | -- | 1 | -- | -- |
| M Maze Therapeutics, Inc. Common StockMAZE | $13.17 | -0.08 | -0.61% | -- | 335.05K | -- | -- |
| M MidCap Financial Investment Corporation 8.00% Notes due 2028MFICL | $25.52 | 0.00 | 0.00% | -- | 5.94K | -- | -- |
| O Oaktree Acquisition Corp. III Life Sciences UnitOACCU | $10.18 | 0.00 | 0.00% | -- | 871 | -- | -- |
| E CALLAWAY GOLF COELY | $0.00 | 0.00 | 0.00% | -- | -- | -- | -- |
|  Embrace Change Acquisition Corp UnitEMCGU | $12.11 | 0.00 | 0.00% | -- | -- | -- | -- |
| E EQV Ventures Acquisition Corp. UnitsEQV.U | $10.07 | -0.04 | -0.39% | -- | 609 | -- | -- |
| E Eureka Acquisition Corp UnitEURKU | $10.28 | -0.05 | -0.48% | -- | 1 | -- | -- |
|  Evergreen Corporation UnitEVGRU | $12.00 | 0.00 | 0.00% | -- | 105 | -- | -- |
| F FACT II Acquisition Corp. UnitFACTU | $10.03 | 0.00 | +0.02% | -- | 1.07K | -- | -- |
| F FORTUNE BRANDS HOME & SEC INC (DE)FBHS | $0.00 | 0.00 | 0.00% | -- | -- | -- | -- |
|  Four Leaf Acquisition Corporation UnitFORLU | $10.95 | -0.09 | -0.82% | -- | -- | -- | -- |
| F Flag Ship Acquisition Corp. UnitFSHPU | $10.43 | -0.03 | -0.29% | -- | 2 | -- | -- |
|  FutureTech II Acquisition Corp. UnitFTIIU | $11.11 | 0.00 | 0.00% | -- | 605 | -- | -- |
| F Future Vision II Acquisition Corporation UnitsFVNNU | $10.20 | -0.32 | -3.04% | -- | 36 | -- | -- |
|  Marblegate Acquisition Corp. UnitGATEU | $10.92 | 0.00 | 0.00% | -- | -- | -- | -- |
|  Goldenstone Acquisition Limited UnitsGDSTU | $11.80 | 0.09 | +0.77% | -- | 7.62K | -- | -- |
|  Great Elm Group, Inc. 7.25% Notes due 2027GEGGL | $23.91 | -0.02 | -0.10% | -- | 5.59K | -- | -- |
|  GigCapital7 Corp. UnitGIGGU | $10.12 | 0.01 | +0.07% | -- | 956 | -- | -- |
| G Global Lights Acquisition Corp UnitGLACU | $10.77 | -0.08 | -0.73% | -- | 10 | -- | -- |
|  Global Star Acquisition, Inc. UnitGLSTU | $13.75 | 1.70 | +14.10% | -- | 5.22K | -- | -- |
| G GP-Act III Acquisition Corp. UnitsGPATU | $10.27 | 0.00 | 0.00% | -- | 392 | -- | -- |
| G Graf Global Corp. UnitsGRAF.U | $10.22 | 0.00 | 0.00% | -- | 400 | -- | -- |
| G GSR III Acquisition Corp. UnitGSRTU | $10.13 | -0.02 | -0.15% | -- | 124 | -- | -- |
| H WELLTOWER INC COM STK (DE)HCN | $0.00 | 0.00 | 0.00% | -- | -- | -- | -- |
|  Hennessy Capital Investment Corp. VI UnitHCVIU | $10.75 | 0.00 | 0.00% | -- | -- | -- | -- |
| H HCM II Acquisition Corp. UnitHONDU | $10.15 | -0.09 | -0.92% | -- | 158 | -- | -- |
|  Horizon Space Acquisition I Corp. UnitHSPOU | $12.00 | 0.20 | +1.69% | -- | 13.48K | -- | -- |
|  Haymaker Acquisition Corp. 4 UnitsHYAC.U | $10.70 | -0.10 | -0.93% | -- | 100 | -- | -- |
| S Stellar V Capital Corp. UnitSVCCU | $10.04 | 0.01 | +0.05% | -- | 102.81K | -- | -- |
|  Brookfield Property Partners L.P. 6.375% Class A Cumulative Redeemable Perpetual Preferred Units, Series 2BPYPO | $14.88 | 0.04 | +0.27% | -- | 16.91K | -- | -- |
|  Keen Vision Acquisition Corporation UnitsKVACU | $11.11 | 0.00 | 0.00% | -- | 10 | -- | -- |
|  Legato Merger Corp III UnitsLEGT.U | $10.48 | 0.00 | 0.00% | -- | 6 | -- | -- |
| L Launch One Acquisition Corp. UnitLPAAU | $10.17 | -0.03 | -0.29% | -- | 165 | -- | -- |
| L Launch Two Acquisition Corp. UnitLPBBU | $10.10 | -0.03 | -0.31% | -- | 47 | -- | -- |
| M Melar Acquisition Corp. I UnitMACIU | $10.24 | -0.78 | -7.08% | -- | 204 | -- | -- |
| M M3-Brigade Acquisition V Corp. UnitsMBAVU | $10.25 | 0.04 | +0.38% | -- | 250 | -- | -- |
| M MADISON SQUARE GARDEN CO NEW CL A (DE)MSG | $0.00 | 0.00 | 0.00% | -- | -- | -- | -- |
|  Metal Sky Star Acquisition Corporation UnitMSSAU | $11.71 | 0.00 | 0.00% | -- | 100 | -- | -- |
| M MITSUBISHI UFJ FINANCIAL GROUP, INC. ADS (1 SH COM-1 ADS)MTU | $0.00 | 0.00 | 0.00% | -- | -- | -- | -- |
|  NCR CORPORATIONNCR | $0.00 | 0.00 | 0.00% | -- | -- | -- | -- |
|  Nabors Energy Transition Corp. II UnitNETDU | $10.77 | 0.00 | 0.00% | -- | 21 | -- | -- |
| N NEXPOINT CR STRATEGIES FD COM SHS NEW (DE)NHF | $0.00 | 0.00 | 0.00% | -- | -- | -- | -- |
| N CO2 Energy Transition Corp. UnitNOEMU | $10.11 | -0.20 | -1.89% | -- | 106 | -- | -- |
| N NEW RESIDENTIAL INVT CORP COM STK NEW (DE)NRZ | $0.00 | 0.00 | 0.00% | -- | -- | -- | -- |
|  Oak Woods Acquisition Corporation UnitOAKUU | $11.61 | 0.00 | 0.00% | -- | 810 | -- | -- |
|  Oxford Square Capital Corp. 5.50% Notes due 2028OXSQG | $23.20 | -0.15 | -0.64% | -- | 1.76K | -- | -- |
|  PureCycle Technologies, Inc. UnitPCTTU | $12.52 | 0.19 | +1.54% | -- | 1.07K | -- | -- |
| P PERKINELMER INCPKI | $0.00 | 0.00 | 0.00% | -- | -- | -- | -- |
| P Andretti Acquisition Corp. II UnitPOLEU | $10.10 | 0.00 | 0.00% | -- | 187 | -- | -- |
|  PowerUp Acquisition Corp. UnitPWUPU | $11.50 | -1.05 | -8.37% | -- | 706 | -- | -- |
| Q Quetta Acquisition Corporation UnitQETAU | $10.71 | 0.00 | 0.00% | -- | -- | -- | -- |
| R Range Capital Acquisition Corp. UnitsRANGU | $10.14 | -0.01 | -0.05% | -- | 25.92K | -- | -- |
| R Rising Dragon Acquisition Corp. UnitRDACU | $10.21 | -0.04 | -0.38% | -- | 7 | -- | -- |
|  Cartesian Growth Corporation II UnitRENEU | $11.70 | 0.00 | 0.00% | -- | -- | -- | -- |
| R RF Acquisition Corp II UnitRFAIU | $10.29 | -0.03 | -0.29% | -- | -- | -- | -- |
|  Inflection Point Acquisition Corp. II UnitIPXXU | $13.50 | -0.60 | -4.26% | -- | 9.35K | -- | -- |
| I Iron Horse Acquisitions Corp. UnitIROHU | $10.62 | 0.00 | 0.00% | -- | 1 | -- | -- |
|  Israel Acquisitions Corp UnitISRLU | $11.99 | 0.48 | +4.17% | -- | 831 | -- | -- |
|  Investcorp AI Acquisition Corp. UnitIVCAU | $11.86 | 0.00 | 0.00% | -- | -- | -- | -- |
| J Jackson Acquisition Company II UnitsJACS.U | $10.21 | 0.00 | +0.05% | -- | 27.55K | -- | -- |
| J JVSPAC Acquisition Corp. UnitJVSAU | $10.93 | 0.00 | 0.00% | -- | 2 | -- | -- |
|  Denali Capital Acquisition Corp. UnitDECAU | $12.00 | 0.00 | 0.00% | -- | 150 | -- | -- |
|  dMY Squared Technology Group, Inc. UnitsDMYY.U | $10.50 | 0.00 | 0.00% | -- | -- | -- | -- |
| D DT Cloud Star Acquisition Corporation UnitsDTSQU | $10.21 | 0.00 | 0.00% | -- | -- | -- | -- |
| D DT Cloud Acquisition Corporation UnitDYCQU | $10.90 | 0.00 | 0.00% | -- | 100 | -- | -- |
| D Dynamix Corporation UnitDYNXU | $9.97 | 0.00 | 0.00% | -- | 470 | -- | -- |
|  RF Acquisition Corp. UnitRFACU | $11.22 | 6.06 | +117.44% | -- | 22.97K | -- | -- |
| M Metsera, Inc. Common StockMTSR | $29.23 | 1.22 | +4.34% | -- | 857.42K | -- | -- |
