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| Name: |
DEUTSCHE BANK AG |
| City: |
FRANKFURT AM MAIN GE |
| State: |
I8 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FLUT |
Flutter Entertainment plc |
469 |
New |
$187.90 |
$66,190,000 |
335,158 |
0.03% |
66,190,000 |
335,158 |
0.189 |
N/A |
|
|
AHR |
American Healthcare REIT, Inc |
530 |
New |
$14.31 |
$54,657,000 |
3,705,539 |
0.03% |
54,657,000 |
3,705,539 |
5.669 |
N/A |
|
|
PAGP |
Plains Gp Holdings Lp |
724 |
New |
$17.82 |
$26,576,000 |
1,456,198 |
0.01% |
26,576,000 |
1,456,198 |
0.79 |
Oil & Gas Pipelines &... |
|
|
EBND |
Spdr Barclays Capital Emerg... |
788 |
New |
$20.19 |
$21,604,000 |
1,053,832 |
0.01% |
21,604,000 |
1,053,832 |
0.117 |
N/A |
|
|
ANSC |
Agriculture & Natural Solut... |
1168 |
New |
$10.26 |
$6,025,000 |
593,000 |
0% |
6,025,000 |
593,000 |
1.719 |
N/A |
|
|
LEGT.U |
Legato Merger Units |
1244 |
New |
$0.00 |
$5,029,000 |
496,000 |
0% |
5,029,000 |
496,000 |
0.551 |
N/A |
|
|
NGNE |
Neurogene |
1292 |
New |
$3.68 |
$4,435,000 |
87,138 |
0% |
4,435,000 |
87,138 |
0.208 |
N/A |
|
|
APLT |
Applied Therapeutics Inc. |
1306 |
New |
$0.00 |
$4,231,000 |
622,227 |
0% |
4,231,000 |
622,227 |
0.806 |
N/A |
|
|
IYH |
iShares Dow Jones US Health... |
1411 |
New |
$59.43 |
$3,195,000 |
51,615 |
0% |
3,195,000 |
51,615 |
0.509 |
Closed - End Fund - E... |
|
|
IROH |
Iron Horse Acquisitions Corp. |
1436 |
New |
$10.07 |
$2,954,000 |
296,000 |
0% |
2,954,000 |
296,000 |
3.337 |
N/A |
|
|
TALK |
Talkspace, Inc |
1450 |
New |
$2.68 |
$2,856,000 |
800,000 |
0% |
2,856,000 |
800,000 |
0.525 |
N/A |
|
|
ALTM |
Arcadium Lithium Plc |
1487 |
New |
$4.51 |
$2,607,000 |
604,795 |
0% |
2,607,000 |
604,795 |
0.057 |
N/A |
|
|
MFIN |
Medallion Financial Corp |
1569 |
New |
$8.28 |
$2,161,000 |
273,148 |
0% |
2,161,000 |
273,148 |
0 |
Credit Services |
|
|
NMT |
Nuveen Massachusetts Premiu... |
1571 |
New |
$10.49 |
$2,157,000 |
197,543 |
0% |
2,157,000 |
197,543 |
2.113 |
Closed - End Fund - Debt |
|
|
LTRX |
Lantronix Inc |
1637 |
New |
$3.87 |
$1,888,000 |
530,394 |
0% |
1,888,000 |
530,394 |
1.855 |
Networking & Communic... |
|
|
ARMN |
Aris Mining Corp |
1897 |
New |
$4.41 |
$1,116,000 |
309,871 |
0% |
1,116,000 |
309,871 |
0.344 |
N/A |
|
|
GGAL |
Grupo Financiero Galicia S.... |
1910 |
New |
$36.88 |
$1,080,000 |
42,500 |
0% |
1,080,000 |
42,500 |
0.079 |
Foreign Money Center ... |
|
|
JVSAU |
Jvspac Acquisition Corp. |
2237 |
New |
$10.12 |
$533,000 |
53,000 |
0% |
533,000 |
53,000 |
0.589 |
N/A |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
2271 |
New |
$0.00 |
$500,000 |
18,900 |
0% |
500,000 |
18,900 |
0.021 |
N/A |
|
|
CGON |
CG Oncology, Inc |
2301 |
New |
$34.29 |
$469,000 |
10,693 |
0% |
469,000 |
10,693 |
0.096 |
N/A |
|
|
BTSG |
Brightspring Health Service... |
2636 |
New |
$11.45 |
$247,000 |
22,729 |
0% |
247,000 |
22,729 |
0.073 |
N/A |
|
|
LBPH |
Longboard Pharmaceuticals, ... |
2644 |
New |
$0.00 |
$242,000 |
11,218 |
0% |
242,000 |
11,218 |
0.136 |
N/A |
|
|
NAC |
Nuveen California Dividend ... |
2734 |
New |
$10.86 |
$198,000 |
17,975 |
0% |
198,000 |
17,975 |
0.012 |
Closed - End Fund - E... |
|
|
JPI |
Nuveen Preferred & Income T... |
2744 |
New |
$19.35 |
$195,000 |
10,152 |
0% |
195,000 |
10,152 |
0 |
N/A |
|
|
EFR |
Eaton Vance Senior Floating... |
2773 |
New |
$13.08 |
$186,000 |
14,287 |
0% |
186,000 |
14,287 |
0 |
Closed - End Fund - Debt |
|
|
NCA |
Nuveen California Municipal... |
2808 |
New |
$8.42 |
$176,000 |
19,537 |
0% |
176,000 |
19,537 |
0 |
Closed - End Fund - Debt |
|
|
PDI |
Pimco Dynamic Income Fund |
2826 |
New |
$0.00 |
$171,000 |
8,888 |
0% |
171,000 |
8,888 |
0 |
N/A |
|
|
RQI |
Cohen & Steers Quality Inco... |
2843 |
New |
$11.13 |
$165,000 |
13,680 |
0% |
165,000 |
13,680 |
0.149 |
Closed - End Fund - Debt |
|
|
SPHD |
Invesco S&P 500 High Divide... |
2850 |
New |
$44.17 |
$164,000 |
3,700 |
0% |
164,000 |
3,700 |
0 |
N/A |
|
|
DSL |
Doubleline Income Solutions... |
2869 |
New |
$12.44 |
$158,000 |
12,453 |
0% |
158,000 |
12,453 |
0.012 |
N/A |
|
|
FFC |
Flaherty & Crumrine/Claymor... |
2885 |
New |
$14.42 |
$151,000 |
10,159 |
0% |
151,000 |
10,159 |
0 |
Closed - End Fund - E... |
|
|
NMAI |
Nuveen Multi-asset Income Fund |
2978 |
New |
$0.00 |
$123,000 |
9,894 |
0% |
123,000 |
9,894 |
0 |
N/A |
|
|
JRS |
Nuveen Real Estate Income Fund |
2992 |
New |
$7.19 |
$120,000 |
15,250 |
0% |
120,000 |
15,250 |
0 |
Closed - End Fund - Debt |
|
|
USCA |
Usca All Terrain Fund |
3029 |
New |
$0.00 |
$112,000 |
3,400 |
0% |
112,000 |
3,400 |
0 |
N/A |
|
|
CAVA |
Cava Group, Inc. |
3049 |
New |
$93.15 |
$106,000 |
1,518 |
0% |
106,000 |
1,518 |
0 |
N/A |
|
|
TCPC |
BlackRock TCP Capital Corp |
3077 |
New |
$10.99 |
$102,000 |
9,790 |
0% |
102,000 |
9,790 |
0 |
N/A |
|
|
MCHI |
Ishares Msci China Index Fund |
3138 |
New |
$44.62 |
$86,000 |
2,159 |
0% |
86,000 |
2,159 |
0 |
N/A |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
3169 |
New |
$7.15 |
$79,000 |
10,991 |
0% |
79,000 |
10,991 |
0 |
Closed - End Fund - Debt |
|
|
ISTB |
Ishares Core Short Term Us ... |
3195 |
New |
$47.16 |
$73,000 |
1,547 |
0% |
73,000 |
1,547 |
0 |
N/A |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
3211 |
New |
$13.58 |
$70,000 |
5,231 |
0% |
70,000 |
5,231 |
0 |
Closed - End Fund - E... |
|
|
PEPG |
Pepgen Inc. |
3247 |
New |
$16.35 |
$62,000 |
4,229 |
0% |
62,000 |
4,229 |
0 |
N/A |
|
|
SGMT |
Sagimet Biosciences Inc. |
3289 |
New |
$5.40 |
$53,000 |
9,720 |
0% |
53,000 |
9,720 |
0 |
N/A |
|
|
HUT |
Hut 8 Mining Corp |
3290 |
New |
$2.27 |
$52,000 |
4,753 |
0% |
52,000 |
4,753 |
0.06 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
3300 |
New |
$0.00 |
$50,000 |
2,100 |
0% |
50,000 |
2,100 |
0 |
N/A |
|
|
BBAI |
BigBear.ai Holdings, Inc |
3310 |
New |
$0.00 |
$47,000 |
23,007 |
0% |
47,000 |
23,007 |
0 |
N/A |
|
|
HFRO |
Highland Floating Rate Oppo... |
3312 |
New |
$6.31 |
$46,000 |
6,479 |
0% |
46,000 |
6,479 |
0.088 |
N/A |
|
|
JPZ |
Nuveen Equity Premium Incom... |
3315 |
New |
$13.08 |
$46,000 |
3,500 |
0% |
46,000 |
3,500 |
0 |
Closed - End Fund - E... |
|
|
ORCC |
Owl Rock Capital Corp |
3320 |
New |
$0.00 |
$45,000 |
2,954 |
0% |
45,000 |
2,954 |
0 |
N/A |
|
|
NOA |
North American Construction... |
3329 |
New |
$21.28 |
$42,000 |
1,867 |
0% |
42,000 |
1,867 |
0 |
Oil & Gas Equipment &... |
|
|
RFI |
Cohen & Steers Total Return... |
3333 |
New |
$11.07 |
$41,000 |
3,465 |
0% |
41,000 |
3,465 |
0 |
Closed - End Fund - Debt |
|
|
FVRR |
Fiverr International Ltd |
3332 |
New |
$25.06 |
$41,000 |
1,964 |
0% |
41,000 |
1,964 |
0 |
N/A |
|
|
CORZ |
Core Scientific, Inc |
3350 |
New |
$4.89 |
$35,000 |
10,021 |
0% |
35,000 |
10,021 |
0 |
N/A |
|
|
HESM |
Hess Midstream Partners Lp |
3353 |
New |
$34.30 |
$34,000 |
954 |
0% |
34,000 |
954 |
0.001 |
N/A |
|
|
NVCT |
Nuvectis Pharma, Inc. |
3368 |
New |
$0.00 |
$29,000 |
3,509 |
0% |
29,000 |
3,509 |
0 |
N/A |
|
|
KEN |
Kenon Holdings Ltd |
3380 |
New |
$25.43 |
$24,000 |
911 |
0% |
24,000 |
911 |
0.012 |
N/A |
|
|
HPI |
John Hancock Preferred Inco... |
3386 |
New |
$16.42 |
$21,000 |
1,240 |
0% |
21,000 |
1,240 |
0 |
Closed - End Fund - Debt |
|
|
PSEC |
Prospect Capital Corp |
3385 |
New |
$5.59 |
$21,000 |
3,774 |
0% |
21,000 |
3,774 |
0.006 |
Asset Management |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
3388 |
New |
$17.15 |
$20,000 |
1,200 |
0% |
20,000 |
1,200 |
0.006 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
3405 |
New |
$37.31 |
$13,000 |
325 |
0% |
13,000 |
325 |
0 |
N/A |
|
|
AGLE |
Aeglea Biotherapeutics, Inc. |
3412 |
New |
$0.60 |
$11,000 |
298 |
0% |
11,000 |
298 |
0 |
N/A |
|
|
PNNT |
Pennant Investment Corp |
3413 |
New |
$7.42 |
$11,000 |
1,616 |
0% |
11,000 |
1,616 |
0 |
Closed - End Fund - E... |
|
|
FLDM |
Fluidigm Corp |
3407 |
New |
$2.56 |
$11,000 |
4,199 |
0% |
11,000 |
4,199 |
0.019 |
Scientific & Technica... |
|
|
IMNM |
Immunome Inc. |
3408 |
New |
$14.71 |
$11,000 |
452 |
0% |
11,000 |
452 |
0 |
N/A |
|
|
ECC |
Eagle Point Credit Co Inc. |
3431 |
New |
$10.17 |
$6,000 |
570 |
0% |
6,000 |
570 |
0.013 |
N/A |
|
|
VERU |
Veru Inc |
3449 |
New |
$0.97 |
$1,000 |
1,504 |
0% |
1,000 |
1,504 |
0 |
Personal Products |
|
|
PAYS |
Paysign, Inc |
3454 |
New |
$4.61 |
$1,000 |
166 |
0% |
1,000 |
166 |
0 |
N/A |
|
|
QRTEB |
Qurate Retail Inc |
3460 |
New |
$0.71 |
$0 |
112 |
0% |
0 |
112 |
0 |
Entertainment - Diver... |
|
|
MOGO |
Mogo Inc |
3488 |
New |
$3.57 |
$0 |
75 |
0% |
0 |
75 |
0 |
N/A |
|
