| P PERKINELMER INCPKI | $0.00 | 0.00 | 0.00% | -- | -- | -- | -- |
| R RF Acquisition Corp II UnitRFAIU | $10.33 | 0.00 | 0.00% | -- | 150 | -- | -- |
| S SONY CORP ADRSNE | $0.00 | 0.00 | 0.00% | -- | -- | -- | -- |
|  Spring Valley Acquisition Corp. II UnitSVIIU | $11.18 | -0.50 | -4.24% | -- | -- | -- | -- |
| T TOTAL S.A. ADS (REPTSG ONE ORD SH)TOT | $0.00 | 0.00 | 0.00% | -- | -- | -- | -- |
| V VECTRUS INC COM STK (IN)VEC | $0.00 | 0.00 | 0.00% | -- | -- | -- | -- |
| A Artius II Acquisition Inc. UnitsAACBU | $10.02 | 0.00 | 0.00% | -- | 251.12K | -- | -- |
| A AA Mission Acquisition Corp. UnitsAAM.U | $10.17 | 0.00 | 0.00% | -- | 500 | -- | -- |
| A Aardvark Therapeutics, Inc. Common StockAARD | $17.25 | -3.05 | -17.69% | -- | 452.39K | -- | -- |
| A Aureus Greenway Holdings Inc. Common StockAGH | $5.47 | -0.23 | -4.20% | -- | 2.30M | -- | -- |
|  Aimfinity Investment Corp. I SubunitAIMBU | $12.01 | 0.05 | +0.42% | -- | 4.81K | -- | -- |
| A AI TRANSPORTATION ACQUISITION CORP UnitAITRU | $11.94 | 1.14 | +10.56% | -- | 1 | -- | -- |
|  Alchemy Investments Acquisition Corp 1 UnitsALCYU | $11.03 | -0.45 | -3.92% | -- | 1 | -- | -- |
| A Aldel Financial II Inc. UnitsALDFU | $10.13 | 0.01 | +0.15% | -- | 61 | -- | -- |
| A Centurion Acquisition Corp. UnitALFUU | $10.24 | -0.01 | -0.10% | -- | 1.51K | -- | -- |
|  Aquaron Acquisition Corp. UnitsAQUNU | $11.61 | 0.00 | 0.00% | -- | 117 | -- | -- |
|  Legato Merger Corp III UnitsLEGT.U | $10.52 | -0.04 | -0.38% | -- | 504 | -- | -- |
| L Launch One Acquisition Corp. UnitLPAAU | $10.12 | -0.08 | -0.78% | -- | 148 | -- | -- |
| L Launch Two Acquisition Corp. UnitLPBBU | $10.12 | 0.00 | +0.04% | -- | 126 | -- | -- |
| M Melar Acquisition Corp. I UnitMACIU | $10.24 | 0.00 | 0.00% | -- | 117 | -- | -- |
| M Maywood Acquisition Corp. UnitMAYAU | $10.04 | -0.01 | -0.05% | -- | 121.28K | -- | -- |
| M M3-Brigade Acquisition V Corp. UnitsMBAVU | $10.25 | 0.04 | +0.40% | -- | 356 | -- | -- |
| M MidCap Financial Investment Corporation 8.00% Notes due 2028MFICL | $25.61 | 0.10 | +0.37% | -- | 11.06K | -- | -- |
|  Nabors Energy Transition Corp. II UnitNETDU | $11.19 | 0.04 | +0.36% | -- | 9.50K | -- | -- |
| N CO2 Energy Transition Corp. UnitNOEMU | $10.30 | -0.17 | -1.60% | -- | 600 | -- | -- |
| N Northpointe Bancshares, Inc.NPB | $14.60 | -0.11 | -0.75% | -- | 212.31K | -- | -- |
| O Oaktree Acquisition Corp. III Life Sciences UnitOACCU | $10.18 | 0.05 | +0.49% | -- | 300 | -- | -- |
|  Oak Woods Acquisition Corporation UnitOAKUU | $11.51 | 0.00 | 0.00% | -- | 10 | -- | -- |
|  Oxford Square Capital Corp. 5.50% Notes due 2028OXSQG | $23.13 | -0.10 | -0.45% | -- | 222 | -- | -- |
| P Andretti Acquisition Corp. II UnitPOLEU | $10.22 | 0.07 | +0.74% | -- | 3.75K | -- | -- |
| Q Quetta Acquisition Corporation UnitQETAU | $10.71 | 0.00 | 0.00% | -- | -- | -- | -- |
| A A SPAC III Acquisition Corp. UnitASPCU | $10.15 | 0.00 | 0.00% | -- | 503 | -- | -- |
|  AlphaVest Acquisition Corp UnitATMVU | $12.65 | 1.14 | +9.90% | -- | 2 | -- | -- |
| B Bleichroeder Acquisition Corp. I UnitBACQU | $10.14 | 0.05 | +0.54% | -- | 800 | -- | -- |
| B Bayview Acquisition Corp UnitBAYAU | $10.82 | 0.68 | +6.28% | -- | 3 | -- | -- |
| B Bold Eagle Acquisition Corp. UnitsBEAGU | $10.29 | 0.06 | +0.57% | -- | 49 | -- | -- |
| B Black Hawk Acquisition Corporation UnitsBKHAU | $10.75 | 0.00 | 0.00% | -- | 400 | -- | -- |
|  Bowen Acquisition Corp UnitBOWNU | $4.05 | 0.48 | +13.45% | -- | 3 | -- | -- |
|  Brookfield Property Partners L.P. 5.750% Class A Cumulative Redeemable Perpetual Preferred Units, Series 3BPYPN | $14.30 | 0.04 | +0.25% | -- | 5.96K | -- | -- |
|  Brookfield Property Partners L.P. 6.375% Class A Cumulative Redeemable Perpetual Preferred Units, Series 2BPYPO | $15.27 | -0.13 | -0.87% | -- | 9.74K | -- | -- |
| B Black Spade Acquisition II Co UnitBSIIU | $10.19 | 0.08 | +0.80% | -- | 100 | -- | -- |
| C Cohen Circle Acquisition Corp. I UnitCCIRU | $11.52 | 0.01 | +0.09% | -- | 208 | -- | -- |
| C Churchill Capital Corp IX UnitCCIXU | $10.71 | 0.35 | +3.25% | -- | 20.00K | -- | -- |
| C Chenghe Acquisition II Co. UnitsCHEB.U | $10.09 | 0.00 | 0.00% | -- | 2 | -- | -- |
|  Colombier Acquisition Corp. II UnitsCLBR.U | $10.30 | -0.93 | -8.27% | -- | 1 | -- | -- |
|  ClimateRock UnitCLRCU | $12.86 | 1.06 | +8.98% | -- | 2 | -- | -- |
| C CompoSecure, Inc. Class A Common Stock Ex-distribution When-IssuedCMPOV | $14.38 | -0.44 | -3.06% | -- | 31.94K | -- | -- |
| C Columbus Acquisition Corp UnitCOLAU | $10.12 | 0.00 | +0.01% | -- | 133 | -- | -- |
| C Lionheart Holdings UnitCUBWU | $10.19 | 0.17 | +1.70% | -- | 1 | -- | -- |
|  dMY Squared Technology Group, Inc. UnitsDMYY.U | $10.71 | 0.00 | 0.00% | -- | 586 | -- | -- |
| D DT Cloud Star Acquisition Corporation UnitsDTSQU | $10.30 | 0.09 | +0.87% | -- | 27 | -- | -- |
| D DT Cloud Acquisition Corporation UnitDYCQU | $10.65 | 0.00 | 0.00% | -- | 100 | -- | -- |
| D Dynamix Corporation UnitDYNXU | $10.00 | 0.00 | -0.03% | -- | 5.02K | -- | -- |
| E EQV Ventures Acquisition Corp. UnitsEQV.U | $10.14 | 0.02 | +0.16% | -- | 45 | -- | -- |
| E Eureka Acquisition Corp UnitEURKU | $10.45 | -0.05 | -0.48% | -- | 1 | -- | -- |
| F FACT II Acquisition Corp. UnitFACTU | $10.04 | 0.00 | 0.00% | -- | 179 | -- | -- |
| F Flag Ship Acquisition Corp. UnitFSHPU | $10.60 | 0.00 | 0.00% | -- | 100 | -- | -- |
| F Future Vision II Acquisition Corporation UnitsFVNNU | $10.22 | 0.03 | +0.28% | -- | 138 | -- | -- |
|  Goldenstone Acquisition Limited UnitsGDSTU | $11.87 | 0.00 | 0.00% | -- | 10 | -- | -- |
|  Great Elm Group, Inc. 7.25% Notes due 2027GEGGL | $23.72 | 0.11 | +0.44% | -- | 300 | -- | -- |
|  GigCapital7 Corp. UnitGIGGU | $10.13 | 0.01 | +0.05% | -- | 100 | -- | -- |
| G Global Lights Acquisition Corp UnitGLACU | $10.79 | -0.06 | -0.60% | -- | 10 | -- | -- |
|  Global Star Acquisition, Inc. UnitGLSTU | $7.91 | -2.39 | -32.34% | -- | 1.39K | -- | -- |
| G GP-Act III Acquisition Corp. UnitsGPATU | $10.39 | 0.00 | 0.00% | -- | 392 | -- | -- |
| G Graf Global Corp. UnitsGRAF.U | $10.30 | -0.03 | -0.29% | -- | 104 | -- | -- |
| G GSR III Acquisition Corp. UnitGSRTU | $10.16 | 0.00 | -0.01% | -- | 1.11K | -- | -- |
|  Hennessy Capital Investment Corp. VI UnitHCVIU | $10.26 | -0.15 | -1.44% | -- | 4 | -- | -- |
| H HCM II Acquisition Corp. UnitHONDU | $10.22 | 0.00 | 0.00% | -- | 2.73K | -- | -- |
| I Iron Horse Acquisitions Corp. UnitIROHU | $10.56 | -0.06 | -0.56% | -- | 1 | -- | -- |
| J Jackson Acquisition Company II UnitsJACS.U | $10.24 | 0.02 | +0.15% | -- | 1.67K | -- | -- |
| K Karman Holdings Inc.KRMN | $29.14 | 0.31 | +1.07% | -- | 2.55M | -- | -- |
|  Keen Vision Acquisition Corporation UnitsKVACU | $11.16 | 0.00 | 0.00% | -- | 500 | -- | -- |
| R Range Capital Acquisition Corp. UnitsRANGU | $10.20 | 0.00 | +0.05% | -- | 2.13K | -- | -- |
| R Rising Dragon Acquisition Corp. UnitRDACU | $10.21 | -0.01 | -0.06% | -- | 7 | -- | -- |
| R Resolute Holdings Management Common Stock Ex-distribution When-IssuedRHLDV | $15.10 | -0.83 | -2.80% | -- | 6.69K | -- | -- |
| S SilverBox Corp IV UnitsSBXD.U | $10.28 | 0.13 | +1.26% | -- | 10.76K | -- | -- |
| S SIM Acquisition Corp. I UnitSIMAU | $10.21 | 0.00 | 0.00% | -- | 300 | -- | -- |
|  SK Growth Opportunities Corporation UnitSKGRU | $12.10 | 0.00 | 0.00% | -- | 502 | -- | -- |
| S Sandisk Corporation Common Stock When-IssuedSNDKV | $48.51 | 2.00 | +4.13% | -- | 446.23K | -- | -- |
| S Shepherd Ave Capital Acquisition Corporation UnitSPHAU | $10.16 | 0.00 | 0.00% | -- | 200 | -- | -- |
| S Stellar V Capital Corp. UnitSVCCU | $10.06 | 0.00 | 0.00% | -- | 2.87K | -- | -- |
| T Tavia Acquisition Corp. UnitTAVIU | $10.15 | 0.01 | +0.15% | -- | 249 | -- | -- |
| T Translational Development Acquisition Corp. Ordinary SharesTDAC | $10.01 | 0.01 | +0.06% | -- | 217.70K | -- | -- |
| V Voyager Acquisition Corp UnitVACHU | $10.21 | 0.02 | +0.16% | -- | 1.97K | -- | -- |
| V Vine Hill Capital Investment Corp. UnitVCICU | $10.23 | -0.08 | -0.76% | -- | 158 | -- | -- |
|  Vroom, Inc. Common StockVRM | $31.00 | -5.50 | -17.76% | -- | 34.10K | -0.17 | -151.95 |
| W Western Digital Corporation Common Stock Ex-distribution When-IssuedWDCVV | $55.05 | -3.09 | -5.60% | -- | 121.01K | -- | -- |
|  WinVest Acquisition Corp. UnitWINVU | $11.81 | 0.00 | 0.00% | -- | 5 | -- | -- |
| W Willow Lane Acquisition Corp. UnitWLACU | $10.07 | 0.02 | +0.20% | -- | 96 | -- | -- |
| X TEN Holdings, Inc. Common StockXHLD | $1.84 | -0.40 | -21.06% | -- | 126.80K | -- | -- |
| W Wellgistics Health, Inc. Common StockWGRX | $0.00 | 0.00 | 0.00% | -- | -- | -- | -- |
