| 1101 | CRANCrane Harbor Acquisition Corp. II |
b.d. |
b.d. |
b.d. |
| 1102 | CSCMCrestone Strategic Capital Acquisition Corp |
b.d. |
b.d. |
b.d. |
| 1103 | CRACCrown Reserve Acquisition Corp. I |
b.d. |
b.d. |
b.d. |
| 1104 | BAGZCryptex Digital Market Cap ETF |
b.d. |
b.d. |
b.d. |
| 1105 | BCARD. Boral ARC Acquisition I Corp. |
b.d. |
b.d. |
b.d. |
| 1106 | DBCAD. Boral Acquisition I Corp. |
b.d. |
b.d. |
b.d. |
| 1107 | DGACDISCIPLINED GROWTH ACQUISITION Corp |
b.d. |
b.d. |
b.d. |
| 1108 | DNPDnp Select Income Fund Inc |
b.d. |
b.d. |
b.d. |
| 1109 | DTSQDT Cloud Star Acquisition Corp |
b.d. |
b.d. |
2025 |
| 1110 | DSACDaedalus Special Acquisition Corp. |
b.d. |
b.d. |
b.d. |
| 1111 | DMADestra Multi-Alternative Fund |
b.d. |
b.d. |
b.d. |
| 1112 | DAAQDigital Asset Acquisition Corp. |
b.d. |
b.d. |
2025 |
| 1113 | DMAADrugs Made In America Acquisition Corp. |
b.d. |
b.d. |
2025 |
| 1114 | DMIIDrugs Made In America Acquisition II Corp. |
b.d. |
b.d. |
2025 |
| 1115 | DPGDuff & Phelps Utility & Infrastructure Fund Inc. |
b.d. |
b.d. |
b.d. |
| 1116 | DYNCDynamix Corp |
b.d. |
b.d. |
2025 |
| 1117 | DNMXDynamix Corp III |
b.d. |
b.d. |
b.d. |
| 1118 | EGBNEagle Bancorp Inc |
b.d. |
b.d. |
2025 |
| 1119 | GRFEagle Capital Growth Fund, Inc. |
b.d. |
b.d. |
b.d. |
| 1120 | EGHAEGH Acquisition Corp. |
b.d. |
b.d. |
2025 |
| 1121 | ECFEllsworth Growth & Income Fund Ltd |
b.d. |
b.d. |
b.d. |
| 1122 | EEAEuropean Equity Fund, Inc / MD |
b.d. |
b.d. |
b.d. |
| 1123 | EWAVUEast West Ave Acquisition Corp. |
b.d. |
b.d. |
b.d. |
| 1124 | EOIEaton Vance Enhanced Equity Income Fund |
b.d. |
b.d. |
b.d. |
| 1125 | EOSEaton Vance Enhanced Equity Income Fund II |
b.d. |
b.d. |
b.d. |
| 1126 | EVVEaton Vance Ltd Duration Income Fund |
b.d. |
b.d. |
b.d. |
| 1127 | EIMEaton Vance Municipal Bond Fund |
b.d. |
b.d. |
b.d. |
| 1128 | ETJEaton Vance Risk-Managed Diversified Equity Income Fund |
b.d. |
b.d. |
b.d. |
| 1129 | EFREaton Vance Senior Floating-Rate Trust |
b.d. |
b.d. |
b.d. |
| 1130 | EVGEaton Vance Short Duration Diversified Income Fund |
b.d. |
b.d. |
b.d. |
| 1131 | EVTEaton Vance Tax-Advantaged Dividend Income Fund |
b.d. |
b.d. |
b.d. |
| 1132 | ETGEaton Vance Tax-Advantaged Global Dividend Income Fund |
b.d. |
b.d. |
b.d. |
| 1133 | ETYEaton Vance Tax-Managed Diversified Equity Income Fund |
b.d. |
b.d. |
b.d. |
| 1134 | EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund |
b.d. |
b.d. |
b.d. |
| 1135 | EMCGFEmbrace Change Acquisition Corp. |
b.d. |
b.d. |
2024 |
| 1136 | ETSSEnergy Transition Special Opportunities |
b.d. |
b.d. |
b.d. |
| 1137 | EVOXEvolution Global Acquisition Corp |
b.d. |
b.d. |
b.d. |
| 1138 | FGIIFG Imperii Acquisition Corp. |
b.d. |
b.d. |
b.d. |
| 1139 | FIGXFIGX Capital Acquisition Corp. |
b.d. |
b.d. |
b.d. |
| 1140 | FFAFirst Trust Enhanced Equity Income Fund |
b.d. |
b.d. |
b.d. |
| 1141 | FMYFirst Trust Mortgage Income Fund |
b.d. |
b.d. |
b.d. |
| 1142 | PFDFlaherty & Crumrine Preferred & Income Fund Inc |
b.d. |
b.d. |
b.d. |
| 1143 | FLCFlaherty & Crumrine Total Return Fund Inc |
b.d. |
b.d. |
b.d. |
| 1144 | FSSLFS Specialty Lending Fund |
b.d. |
b.d. |
b.d. |
| 1145 | FSOLFidelity Solana Fund |
b.d. |
b.d. |
b.d. |
| 1146 | FERAFifth Era Acquisition Corp I |
b.d. |
b.d. |
2025 |
| 1147 | FPFFirst Trust Intermediate Duration Preferred & Income Fund |
b.d. |
b.d. |
b.d. |
| 1148 | FSHPFlag Ship Acquisition Corp |
b.d. |
b.d. |
2025 |
| 1149 | DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc |
b.d. |
b.d. |
b.d. |
| 1150 | PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC |
b.d. |
b.d. |
b.d. |