| Source CapitalNYSE: SOR | $382.12M | $46.43 | -0.78% |
| Baader Bank AktiengesellschaftXTRA: BWB | $381.67M | €6.70 | +0.90% |
| Bitwise Funds Trust - Bitwise Crypto Industry Innovators ETFARCA: BITQ | $380.79M | $22.70 | -0.79% |
| First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETFNasdaqGM: FEMB | $380.49M | $29.61 | -0.72% |
| American Century ETF Trust - American Century Focused Large Cap Value ETFARCA: FLV | $379.68M | $87.59 | +0.26% |
| Yorkville International Capital Corp.NasdaqGM: YICC | $379.50M | $9.90 | -0.40% |
| Bakkt, Inc.NYSE: BKKT | $379.48M | $8.42 | +2.31% |
| Invesco CurrencyShares Euro TrustARCA: FXE | $379.10M | $106.79 | +0.10% |
| PIMCO Income Strategy FundNYSE: PFL | $378.45M | $7.61 | +0.13% |
| New York Life Investments Active ETF Trust - NYLI MacKay Core Plus Bond ETFARCA: CPLB | $378.05M | $20.72 | -0.05% |
| Deutsche Balaton AGHMSE: BBHK | $377.43M | €3,100.00 | +1.97% |
| Good Finance Securities Co., Ltd.TPEX: 6021 | $377.21M | NT$38.45 | +3.78% |
| Wells Fargo Advantage Funds - Allspring Income Opportunities FundNYSEAM: EAD | $377.01M | $6.38 | -0.16% |
| iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETFARCA: EEMS | $376.97M | $75.39 | +1.12% |
| Kyokuto Securities Co., Ltd.TSE: 8706 | $376.45M | ¥1,900.00 | +2.26% |
| HCM IV Acquisition Corp.NasdaqGM: HACQ | $376.37M | $10.07 | +0.10% |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt TrustNYSE: GBAB | $376.08M | $14.08 | +0.07% |
| Virtus Convertible & Income FundNYSE: NCV | $375.95M | $16.64 | -3.98% |
| AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jun ETFARCA: JUNW | $375.64M | $35.03 | +0.26% |
| Virtus Global Dividend & Income Fund Inc.NYSE: ZTR | $375.51M | $6.76 | -0.29% |
| United States Commodity Index Funds Trust - United States Commodity Index FundARCA: USCI | $375.48M | $102.87 | +2.98% |
| J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETFARCA: JPIN | $375.06M | $76.54 | -0.59% |
| Berto Acquisition Corp. IINasdaqGM: GUAC | $374.96M | $9.93 | -0.20% |
| Infinity Capital Investments S.A.BVB: INFINITY | $374.78M | RON4.71 | +13.49% |
| Cohen & Steers Closed-End Opportunity Fund, Inc.NYSE: FOF | $374.61M | $13.54 | +0.07% |
| Nuveen New York Quality Municipal Income FundNYSE: NAN | $374.18M | $11.35 | +0.44% |
| Aldabra 4 Liquidity Opportunity Vehicle, Inc.NasdaqGM: ALOV | $373.69M | $9.96 | -0.40% |
| MOZAYYX Acquisition Corp.NYSE: MZYX | $373.13M | $9.95 | +0.30% |
| Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETFARCA: PKB | $372.79M | $105.01 | -0.49% |
| Simplify Exchange Traded Funds - Simplify High Yield ETFARCA: CDX | $372.50M | $20.81 | +0.77% |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.NYSE: EDD | $371.91M | $5.77 | -3.51% |
| Fidelity Covington Trust - Fidelity International High Dividend ETFARCA: FIDI | $370.62M | $29.41 | +0.31% |
| DN Group AGXTRA: D77 | $370.05M | €5.70 | -0.87% |
| Janus Detroit Street Trust - Janus Henderson Emerging Markets Debt Hard Currency ETFARCA: JEMB | $370.02M | $53.24 | -0.32% |
| Segall Bryant & Hamill Trust - Segall Bryant & Hamill Select Equity ETFARCA: USSE | $369.85M | $41.60 | +0.30% |
| GigCapital8 Corp.NasdaqGM: GIW | $369.83M | $10.14 | 0.00% |
| Tidal Trust II - YieldMax COIN Option Income Strategy ETFARCA: CONY | $369.33M | $21.37 | +1.96% |
| Coastal Africa Group LimitedAIM: CAGL | $367.92M | £2.00 | 0.00% |
| FutureCrest Acquisition Corp.NYSE: FCRS | $367.64M | $10.23 | -0.05% |
| ProShares Trust II - ProShares Ultra Bloomberg Natural GasARCA: BOIL | $366.90M | $19.35 | +1.20% |
| Fortress Value Acquisition Corp. VNasdaqGM: FVAV | $366.80M | $10.15 | -0.10% |
| ProShares Trust - ProShares UltraPro Short S&P500ARCA: SPXU | $366.78M | $33.24 | -1.01% |
| ProShares Trust - ProShares UltraShort S&P500ARCA: SDS | $366.28M | $53.00 | -0.66% |
| OneIM Acquisition Corp.NasdaqGM: OIM | $366.07M | $10.13 | +0.20% |
| Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETFARCA: PEJ | $365.44M | $68.95 | +2.18% |
| Siddhi Acquisition Corp.NasdaqGM: SDHI | $365.10M | $10.51 | +0.29% |
| VanEck ETF Trust - VanEck Mortgage REIT Income ETFARCA: MORT | $364.69M | $9.83 | -1.21% |
| Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETFARCA: RFG | $364.39M | $64.15 | +1.65% |
| GigCapital9 Corp.NasdaqGM: GIX | $364.37M | $9.97 | +0.30% |
| Alussa Energy Acquisition Corp. IINYSE: ALUB | $364.05M | $10.13 | +0.20% |
| Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETFARCA: PDN | $364.04M | $47.59 | +0.68% |
| ETF Series Solutions - The Brinsmere Fund - Conservative ETFARCA: TBFC | $363.99M | $29.66 | +0.46% |
| ProShares Trust - ProShares UltraPro Russell2000ARCA: URTY | $363.57M | $89.77 | +3.33% |
| LMP Capital and Income Fund Inc.NYSE: SCD | $363.07M | $15.85 | +1.34% |
| Titan Acquisition CorpNasdaqGM: TACH | $361.56M | $10.48 | 0.00% |
| Drugs Made In America Acquisition Corp.NasdaqGM: DMAA | $361.11M | $10.76 | +0.47% |
| BlackRock MuniYield Michigan Quality Fund, Inc.NYSE: MIY | $361.10M | $12.46 | +2.21% |
| DNSE Securities Joint Stock CompanyHOSE: DSE | $361.08M | ₫22,050.00 | -1.56% |
| Archimedes Tech SPAC Partners III Co.NasdaqGM: ARCI | $358.61M | $10.17 | +0.10% |
| Cohen Circle Acquisition Corp. IINasdaqGM: CCII | $358.38M | $10.33 | 0.00% |
| Kochav Defense Acquisition Corp.NasdaqGM: KCHV | $357.30M | $10.44 | +0.10% |
| iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETFARCA: HAWX | $357.13M | $46.38 | +0.63% |
| Averin Capital Acquisition Corp.NasdaqGM: ACAA | $357.02M | $10.01 | +0.16% |
| Global X Funds - Global X Cloud Computing ETFNasdaqGM: CLOU | $356.96M | $28.42 | +4.18% |
| Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETFARCA: PICB | $356.66M | $23.24 | -0.28% |
| PT Pacific Strategic Financial TbkIDX: APIC | $356.64M | Rp535.00 | -2.73% |
| iShares Trust - iShares Global Materials ETFARCA: MXI | $356.16M | $111.30 | -1.49% |
| Hennessy Capital Investment Corp. VIIINasdaqGM: HCIC | $355.14M | $10.00 | +0.10% |
| Soulpower Acquisition CorporationNYSE: SOUL | $354.13M | $10.45 | +0.19% |
| Equita Group S.p.A.BIT: EQUI | $354.09M | €5.88 | +0.34% |
| BlackRock ETF Trust - iShares Large Cap Value Active ETF IIARCA: BLCV | $353.60M | $43.44 | +0.27% |
| iShares, Inc. - iShares MSCI Thailand ETFARCA: THD | $353.18M | $72.82 | -1.10% |
| DWS Municipal Income TrustNYSE: KTF | $352.16M | $8.99 | +0.11% |
| FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index FundARCA: TLTE | $351.68M | $76.45 | +1.43% |
| Western Asset High Income Fund II Inc.NYSE: HIX | $351.27M | $3.90 | -0.26% |
| AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jan ETFARCA: JANW | $351.24M | $39.36 | +0.24% |
| Quants Research Institute Holdings, Inc.TSE: 9552 | $351.10M | ¥1,101.00 | +10.43% |
| Oyster Enterprises II Acquisition CorpNasdaqGM: OYSE | $351.01M | $10.37 | +0.19% |
| BTC Development Corp.NasdaqGM: BDCI | $350.59M | $10.15 | +0.55% |
| Barings Corporate InvestorsNYSE: MCI | $350.27M | $17.04 | +1.61% |
| Trailblazer Acquisition Corp.NasdaqGM: BLZR | $349.94M | $10.21 | +0.29% |
| Hyundai Motor Securities Co.,Ltd.KOSE: A001500 | $349.79M | ₩7,840.00 | -4.97% |
| Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETFARCA: ISMD | $349.69M | $50.68 | +0.72% |
| Columbia ETF Trust I - Columbia Research Enhanced Value ETFARCA: REVS | $349.47M | $34.06 | +0.58% |
| Bell Financial Group LimitedASX: BFG | $349.46M | AU$1.52 | +0.66% |
| Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETFNasdaqGM: BSMR | $349.35M | $23.61 | -0.38% |
| Victory Portfolios II - VictoryShares International Value Momentum ETFNasdaqGM: UIVM | $349.15M | $77.59 | +0.26% |
| Mito Securities Co., Ltd.TSE: 8622 | $348.58M | ¥920.00 | +6.73% |
| Liberty All-Star Growth Fund, Inc.NYSE: ASG | $348.54M | $5.47 | +2.24% |
| HCM III Acquisition Corp.NasdaqGM: HCMA | $348.13M | $10.29 | -0.29% |
| SilverBox Corp VNYSE: SBXE | $347.76M | $10.08 | -0.30% |
| Tien Phong Securities CorporationHOSE: ORS | $347.59M | ₫14,550.00 | +5.43% |
| Art Technology Acquisition Corp.NasdaqGM: ARTC | $347.29M | $9.97 | +0.05% |
| Talon Capital Corp.NasdaqGM: TLNC | $347.27M | $10.22 | 0.00% |
| The Advisors Inner Circle Fund II - CastleArk Large Growth ETFARCA: CARK | $346.68M | $48.76 | -0.07% |
| Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETFARCA: IDLV | $346.56M | $36.10 | -0.82% |
| BlackRock TCP Capital Corp.NasdaqGS: TCPC | $346.52M | $4.13 | 0.00% |
| BondBloxx ETF Trust - BondBloxx Bloomberg Five Year Target Duration US Treasury ETFARCA: XFIV | $346.49M | $48.19 | +0.15% |
| Nuveen Real Asset Income and Growth FundNYSE: JRI | $346.12M | $12.61 | -1.56% |
| Daedalus Special Acquisition Corp.NasdaqGM: DSAC | $345.97M | $10.17 | -0.10% |