| NOTE |
 |
FiscalNote Holdings Inc |
0.18 |
0.18 |
0.17 |
0.18 |
227.2K |
5.88% |
| JUNS |
|
|
0.24 |
0.25 |
0.22 |
0.24 |
1.58M |
4.35% |
| GTBP |
|
GT Biopharma Inc |
0.44 |
0.46 |
0.43 |
0.44 |
1.38M |
2.33% |
| NP |
|
Neenah Paper, Inc |
27.38 |
27.99 |
26.72 |
27.38 |
238.1K |
1.22% |
| CMTG |
|
Claros Mortgage Trust Inc |
2.54 |
2.58 |
2.49 |
2.54 |
289.4K |
1.20% |
| MVST |
|
Microvast Holdings Inc |
1.14 |
1.20 |
1.12 |
1.14 |
2.75M |
0.88% |
| SATA |
|
|
98.93 |
99.68 |
98.56 |
98.93 |
363.4K |
0.68% |
| FLBR |
|
Franklin FTSE Brazil ETF |
22.10 |
22.20 |
22.00 |
22.10 |
80.2K |
0.59% |
| UE |
|
Urban Edge Properties |
23.91 |
24.04 |
23.61 |
23.91 |
358.1K |
0.55% |
| EHI |
|
Western Asset Global High Income Fnd Inc |
5.98 |
6.00 |
5.93 |
5.98 |
50.7K |
0.34% |
| VMO |
|
Van Kampen Municipal Opportunity Trust |
9.75 |
9.78 |
9.68 |
9.75 |
251.6K |
0.31% |
| SHIM |
|
Shimmick Corp. |
3.66 |
3.74 |
3.63 |
3.66 |
89.6K |
0.27% |
| BWG |
|
Legg Mason Bw Global Income |
7.96 |
8.05 |
7.92 |
7.96 |
100.7K |
0.25% |
| GBTG |
|
Global Business Travel Group Inc |
9.36 |
9.38 |
9.35 |
9.36 |
874.1K |
0.11% |
| OSPN |
|
Onespan Inc |
14.32 |
14.51 |
14.02 |
14.32 |
140.9K |
0.07% |
| JAAA |
|
Janus Henderson AAA CLO ETF |
50.61 |
50.61 |
50.58 |
50.61 |
4.52M |
0.04% |
| PULS |
|
PGIM Ultra Short Bond ETF |
49.63 |
49.64 |
49.63 |
49.63 |
1.53M |
0.04% |
| GBIL |
|
ACCESS TREASURY 0-1 YEAR ETF |
100.03 |
100.04 |
100.02 |
100.03 |
764.1K |
0.03% |
| BIL |
|
SPDR Bloomberg 1-3 Month T-Bill ETF |
91.50 |
91.51 |
91.49 |
91.50 |
17.95M |
0.02% |
| BILS |
|
SPDR Bloomberg 3-12 Month T-Bill ETF |
99.26 |
99.27 |
99.25 |
99.26 |
332.9K |
0.02% |
| SPSB |
|
SPDR Portfolio Short Term Corporate Bond ETF |
29.98 |
29.99 |
29.96 |
29.98 |
2.44M |
0.00% |
| |
| MREO |
|
Mereo Biopharma Group Plc ADR |
0.31 |
0.33 |
0.30 |
0.31 |
1.99M |
0.00% |
| IBTH |
|
iShares iBonds Dec 2027 Term Treasury ETF |
22.36 |
22.36 |
22.35 |
22.36 |
1.23M |
0.00% |
| OLPX |
|
Olaplex Holdings Inc |
2.04 |
2.04 |
2.03 |
2.04 |
1.22M |
0.00% |
| VRAX |
|
Virax Biolabs Group Ltd |
0.18 |
0.20 |
0.17 |
0.18 |
678K |
0.00% |
| MIST |
|
Milestone Pharmaceuticals Inc |
1.28 |
1.33 |
1.26 |
1.28 |
637K |
0.00% |
| CERO |
|
CERo Therapeutics Holdings Inc. |
0.01 |
0.01 |
0.01 |
0.01 |
552.5K |
0.00% |
| MAN |
|
Manpower Inc |
34.00 |
34.79 |
33.21 |
34.00 |
415K |
0.00% |
| HOWL |
|
Werewolf Therapeutics Inc |
0.39 |
0.42 |
0.38 |
0.39 |
400.5K |
0.00% |
| AGRZ |
|
|
0.30 |
0.33 |
0.28 |
0.30 |
314K |
0.00% |
| IBTJ |
|
iShares iBonds Dec 2029 Term Treasury ETF |
21.62 |
21.63 |
21.61 |
21.62 |
255.3K |
0.00% |
| GIPR |
|
Generation Income Properties Inc |
0.20 |
0.20 |
0.19 |
0.20 |
177.7K |
0.00% |
| VIOT |
|
Viomi Technology CO Ltd ADR |
0.93 |
0.95 |
0.92 |
0.93 |
176K |
0.00% |
| XWEL |
|
XWELL Inc |
1.22 |
1.29 |
1.18 |
1.22 |
131.8K |
0.00% |
| ECOR |
|
Electrocore Inc |
10.18 |
10.45 |
9.80 |
10.18 |
126.3K |
0.00% |
| KCSH |
|
KraneShares Sustainable Ultra Short Duration Index ETF |
25.08 |
25.08 |
25.08 |
25.08 |
120K |
0.00% |
| XONE |
|
BondBloxx Bloomberg One Year Target Duration US Treasury ETF |
49.33 |
49.34 |
49.32 |
49.33 |
103.3K |
0.00% |
| DARE |
|
Dare Bioscience Inc |
2.03 |
2.10 |
1.98 |
2.03 |
73.5K |
0.00% |
| JOB |
|
General Employment Enterprises, Inc |
0.23 |
0.23 |
0.23 |
0.23 |
71.4K |
0.00% |
| MSPR |
|
MSP Recovery Inc |
0.02 |
0.02 |
0.02 |
0.02 |
63.7K |
0.00% |
| EVAC |
|
|
10.18 |
10.18 |
10.17 |
10.18 |
56.7K |
0.00% |
| XCBE |
|
|
9.92 |
9.92 |
9.91 |
9.92 |
55.1K |
0.00% |
| NTIP |
|
Network-1 Sec Solu |
1.50 |
1.51 |
1.47 |
1.50 |
55.1K |
0.00% |
| OTGA |
|
|
10.17 |
10.17 |
10.17 |
10.17 |
50.7K |
0.00% |
| SOUL |
|
|
10.35 |
10.35 |
10.35 |
10.35 |
50.3K |
0.00% |