| MRVL / Marvell Technology, Inc.
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| EA / Electronic Arts Inc.
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| QVCGA / QVC Group Inc.
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| CIR / Circor International Inc
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| SJI / South Jersey Industries Inc.
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| IAA / IAA Inc
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| MACA / Moringa Acquisition Corp
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| TR / Tootsie Roll Industries, Inc.
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| GFF / Griffon Corporation
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| TIMB / TIM S.A. - Depositary Receipt (Common Stock)
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| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
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| TREE / LendingTree, Inc.
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| CPTK / Crown Proptech Acquisitions
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| RRD / R.R. Donnelley & Sons Co.
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| JNJ / Johnson & Johnson
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| VPG / Vishay Precision Group, Inc.
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| US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
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| CLEANTECH ACQUISITION CORP RT
/ WARRANT AND RIGH (18453L123) |
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| IEC / IEC Electronics Corp.
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| MCAP / MCAP Inc.
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| KYG6855L1251 / OXBRIDGE ACQUISITION CORP
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| SOLY / Soliton Inc
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| MSON / Misonix Inc
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| FMAC / FirstMark Horizon Acquisition Corp - Class A
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| AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
|
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| BRZH / Breeze Holdings Acquisition Corp.
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| CLOER / Clover Leaf Capital Corp. - Equity Right
|
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| US42727JAB89 / Heritage Ins Hldgs Inc Bond
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| US25470MAF68 / DISH Network Corp
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| EUROPEAN BIOTECH ACQUTN CORPWT
/ WARRANT AND RIGH (G3167F128) |
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| US31772T2069 / Financial Strategies Acquisition Corp
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| GIGINTERNATIONAL1 INC COM
/ (37518W106) |
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| ISLE / Isleworth Healthcare Acquisition Corp
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| US62404B2060 / Mountain Crest Acquisition Corp. V
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| NORTHVIEW ACQ CORP
/ (66718N202) |
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| KYG6855L1178 / Oxbridge Acquisition Corp.
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| POEMA GLOBAL HOLDINGS CORP WT
/ WARRANT AND RIGH (G7154B115) |
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| US77867P1049 / Roth Ch Acquisition IV Co.
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| US77867P1122 / Roth Ch Acquisition IV Co.
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| KYG9473A1250 / UTA Acquisition Corp.
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| BBDC / Barings BDC, Inc.
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| PGTI / PGT Innovations, Inc.
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| KYG9460C1261 / WALDENCAST ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
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| STMP / Stamps.com Inc.
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| DB / Deutsche Bank Aktiengesellschaft
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| XIFR / XPLR Infrastructure, LP - Limited Partnership
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| GOLD / Barrick Mining Corporation
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| ALNT / Allient Inc.
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| ASH / Ashland Inc.
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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| LYV / Live Nation Entertainment, Inc.
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| CPLG / CorePoint Lodging Inc
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| RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
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| EAR / Eargo, Inc.
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| KAHC / KKR Acquisition Holdings I Corp - Class A
|
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| MACC / Mission Advancement Corp - Class A
|
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| FVIV / Fortress Value Acquisition Corp IV - Class A
|
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| ASZ / Austerlitz Acquisition Corp II - Class A
|
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
|
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| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
|
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| CFIV / CF Acquisition Corp. IV - Class A
|
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| PZN / Pzena Investment Management Inc - Class A
|
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| ODP / The ODP Corporation
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| RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
|
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| CONX / CONX Corp.
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| SBII / Sandbridge X2 Corp - Class A
|
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| PGRW / Progress Acquisition Corp - Class A
|
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| PIPP / Pine Island Acquisition Corp - Class A
|
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| ASAQ / Atlantic Avenue Acquisition Corp - Class A
|
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| HIGA / H.I.G. Acquisition Corp - Class A
|
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| TMPM / Turmeric Acquisition Corp - Class A
|
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| SMTS / Sierra Metals Inc
|
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| KIII / Kismet Acquisition Three Corp - Class A
|
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| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| MDH / MDH Acquisition Corp - Class A
|
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| TMKR / Priveterra Acquisition Corp. II - Class A
|
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| TEN / Tsakos Energy Navigation Limited
|
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
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| NTRS / Northern Trust Corporation
|
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| CASY / Casey's General Stores, Inc.
|
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| HRB / H&R Block, Inc.
|
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| CFMS / Conformis Inc.
|
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|
| DWIN / Delwinds Insurance Acquisition Corp - Class A
|
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|
| IHRT / iHeartMedia, Inc.
|
|
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|
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|
|
| OCA / Omnichannel Acquisition Corp - Class A
|
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|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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|
| VGII / Virgin Group Acquisition Corp II - Class A
|
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|
| HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
|
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|
| IIN / IntriCon Corporation
|
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|
| ADERU / 26 Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| CFXA / Colfax Corp - Units
|
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| WFC / Wells Fargo & Company
|
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| XLRN / Acceleron Pharma Inc
|
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| F / Ford Motor Company
|
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|
| MSFT / Microsoft Corporation
|
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| GM / General Motors Company
|
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| HPQ / HP Inc.
|
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| BHC / Bausch Health Companies Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
| SEDA.U / SDCL EDGE Acquisition Corporat Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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|
|
| MS / Morgan Stanley
|
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|
| RSG / Republic Services, Inc.
|
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|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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|
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|
|
| ITHX / ITHAX Acquisition Corp - Class A
|
|
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|
| MTCH / Match Group, Inc.
|
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|
| JCI / Johnson Controls International plc
|
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| LCII / LCI Industries
|
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| SILV / SilverCrest Metals Inc.
|
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| MA / Mastercard Incorporated
|
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| VNE / Veoneer Inc
|
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|
| HON / Honeywell International Inc.
|
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|
| CIFR / Cipher Mining Inc.
|
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|
|
| OXAC / Oxbridge Acquisition Corp - Class A
|
|
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|
|
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|
| IFF / International Flavors & Fragrances Inc.
|
|
|
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|
| TSN / Tyson Foods, Inc.
|
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|
| QADA / QAD, Inc. - Class A
|
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|
| FIZZ / National Beverage Corp.
|
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|
| ROP / Roper Technologies, Inc.
|
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| RXN / Rexnord Corp
|
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|
| KBAL / Kimball International, Inc. - Class B
|
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|
| DXCM / DexCom, Inc.
|
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|
| FRTA / Forterra Inc
|
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|
| SC / Santander Consumer USA Holdings Inc
|
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|
|
| MDT / Medtronic plc
|
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|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
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|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
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|
| CONN / Conn's, Inc.
|
|
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|
| GLW / Corning Incorporated
|
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|
| EMR / Emerson Electric Co.
|
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|
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|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
| MOS / The Mosaic Company
|
|
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|
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|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| DHR / Danaher Corporation
|
|
|
|
|
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|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
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|
|
| PNR / Pentair plc
|
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|
| LBTYK / Liberty Global Ltd.
|
|
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|
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|
|
| MATW / Matthews International Corporation
|
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|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EPHY / Epiphany Technology Acquisition Corp - Class A
|
|
|
|
|
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|
|
| IAC / IAC Inc.
|
|
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|
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|
|
| AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
|
|
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|
|
|
|
|
| SPTK / SportsTek Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
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|
|
| THC / Tenet Healthcare Corporation
|
|
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|
|
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|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| US9895701145 / Zimmer Energy Transition Acquisition Corp.
|
|
|
|
|
|
|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HY / Hyster-Yale, Inc.
|
|
|
|
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|
|
| CWCO / Consolidated Water Co. Ltd.
|
|
|
|
|
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|
|
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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|
|
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|
| CRL / Charles River Laboratories International, Inc.
|
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|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PACB / Pacific Biosciences of California, Inc.
|
|
|
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|
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|
| ZM / Zoom Communications Inc.
|
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|
| GOGO / Gogo Inc.
|
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|
| MLM / Martin Marietta Materials, Inc.
|
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| COR / Cencora, Inc.
|
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|
| ACNT / Ascent Industries Co.
|
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|
| HXL / Hexcel Corporation
|
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|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
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|
| ACBI / Atlantic Capital Bancshares Inc
|
|
|
|
|
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|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| EQD / Equity Distribution Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| UFS / Domtar Corporation
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
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|
|
|
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|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| ENDP / Endo International plc
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
|
| MON / Monument Circle Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| OTECW / OceanTech Acquisitions I Corp - Warrants (12/05/2026)
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| ACII / Atlas Crest Investment Corp II - Class A
|
|
|
|
|
|
|
|
| CIT / CIT Group Inc
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| WAVC.U / Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-th
|
|
|
|
|
|
|
|
| MBTCU / Nocturne Acquisition Corp - Units (1 Ordinary Shares & 1 Rights)
|
|
|
|
|
|
|
|
| RWLK / ReWalk Robotics Ltd.
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| BATRA / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
|
| BNED / Barnes & Noble Education, Inc.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| SFR / Appreciate Holdings Inc - Class A
|
|
|
|
|
|
|
|
| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| ATH / Athene Holding Ltd - Class A
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| FINM / Marlin Technology Corp - Class A
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| BRG / Bluerock Residential Growth REIT Inc - Class A
|
|
|
|
|
|
|
|
| RAM / Aries I Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
|
|
|
|
|
|
|
|
| ORGO / Organogenesis Holdings Inc.
|
|
|
|
|
|
|
|
| MYPSW / PLAYSTUDIOS, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TROX / Tronox Holdings plc
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| GCAC / Growth Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GTS / Triple-S Management Corp
|
|
|
|
|
|
|
|
| BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
|
|
|
|
|
|
|
|
| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
|
|
|
|
|
|
|
|
| STFC / State Auto Financial Corp.
|
|
|
|
|
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| LAUR / Laureate Education, Inc.
|
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| AQUA / Evoqua Water Technologies Corp
|
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| ESI / Element Solutions Inc
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| WBT / Welbilt Inc
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| XENT / Intersect ENT Inc
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| GLPI / Gaming and Leisure Properties, Inc.
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| SGMS / Scientific Games Corporation
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| GDRX / GoodRx Holdings, Inc.
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| JWSM / Jaws Mustang Acquisition Corporation
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| RXRA / RXR Acquisition Corp - Class A
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| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| FSNB / Fusion Acquisition Corp II - Class A
|
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| MCAF / CH Auto Inc.
|
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| TMAC / Music Acquisition Corporation - Series A
|
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| AVAN / Avanti Acquisition Corp - Class A
|
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| PVG / Pretium Resources Inc
|
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| FSSI / Fortistar Sustainable Solutions Corp - Class A
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| MKC / McCormick & Company, Incorporated
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| AMD / Advanced Micro Devices, Inc.
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| ARD / Ardagh Group S.A. - Class A
|
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| CTGO / Contango Ore, Inc.
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| GH / Guardant Health, Inc.
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| BIOTU / Biotech Acquisition Co - Units (1 Ord Class A & 1/2 War)
|
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| BKI / Black Knight Inc - Class A
|
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| SPG / Simon Property Group, Inc.
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| PSNL / Personalis, Inc.
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| G7209M124 / POWERED BRANDS
|
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| WAVC.WS / Waverley Capital Acquisition C Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
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| GSS / Golden Star Resources Ltd.
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| FWONA / Formula One Group
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| OSUR / OraSure Technologies, Inc.
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| ASPU / Aspen Group, Inc.
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| RRR / Red Rock Resorts, Inc.
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
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| AZPN / Aspen Technology, Inc.
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| WMK / Weis Markets, Inc.
|
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|
|
| / Bannix Acquisition Corp.
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| NKE / NIKE, Inc.
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| SLCR / Silver Crest Acquisition Corp - Class A
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| AGCO / AGCO Corporation
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| GFOR / Graf Acquisition Corp IV
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| GPX / GP Strategies Corp.
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| YTRA / Yatra Online, Inc.
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| KKR / KKR & Co. Inc.
|
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| SCOR / comScore, Inc.
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| SCR / Score Media and Gaming Inc - Class A (Sub Voting)
|
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| ATRO / Astronics Corporation
|
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| JPM / JPMorgan Chase & Co.
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| MTUS / Metallus Inc.
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| MSI / Motorola Solutions, Inc.
|
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| VTRS / Viatris Inc.
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| BAC / Bank of America Corporation
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|
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| LENB / Lennar Corp. - Class B
|
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|
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| MCS / The Marcus Corporation
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|
|
| VVX / V2X, Inc.
|
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| ICFI / ICF International, Inc.
|
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| AIFU / AIFU Inc.
|
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| CMI / Cummins Inc.
|
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| TXNM / TXNM Energy, Inc.
|
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|
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| BGFV / Big 5 Sporting Goods Corporation
|
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|
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| UTI / Universal Technical Institute, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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|
| CLF / Cleveland-Cliffs Inc.
|
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|
|
|
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|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
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| CMT / Core Molding Technologies, Inc.
|
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| HUBB / Hubbell Incorporated
|
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| FI / Fiserv, Inc.
|
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| WWW / Wolverine World Wide, Inc.
|
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| CSPR / Casper Sleep Inc
|
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| VMW / Vmware Inc. - Class A
|
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| HPX / HPX Corp - Class A
|
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|
| LW / Lamb Weston Holdings, Inc.
|
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|
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| RBAC / RedBall Acquisition Corp - Class A
|
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| CCLD / CareCloud, Inc.
|
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| CNSL / Consolidated Communications Holdings, Inc.
|
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| TFSL / TFS Financial Corporation
|
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|
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|
|
| HEAR / Turtle Beach Corporation
|
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|
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|
|
| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
|
|
|
|
|
|
|
| BRPMW / B. Riley Principal 150 Merger Corp - Warrants (01/03/2028)
|
|
|
|
|
|
|
|
| MRLN / Marlin Business Services Corp
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| GOAC / GO Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| BOCN / Blue Ocean Acquisition Corp.
|
|
|
|
|
|
|
|
| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
|
| MSAC / Medicus Sciences Acquisition Corp - Class A
|
|
|
|
|
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| VCKA / Vickers Vantage Corp I
|
|
|
|
|
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|
| ALC / Alcon Inc.
|
|
|
|
|
|
|
|
| DAKT / Daktronics, Inc.
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
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|
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| BALY / Bally's Corporation
|
|
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|
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|
|
|
| MKC.V / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant
|
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|
|
|
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| ZUO / Zuora, Inc.
|
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|
|
|
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|
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| ASIX / AdvanSix Inc.
|
|
|
|
|
|
|
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| G8201H105 / SILVER SPIKE ACQUISITN CORP
|
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|
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| CALA / Calithera Biosciences, Inc.
|
|
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|
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| SUN / Sunoco LP - Limited Partnership
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|
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|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
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|
|
|
|
|
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| DSGR / Distribution Solutions Group, Inc.
|
|
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| MIME / Mimecast Ltd
|
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|
|
|
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|
| APTX / Aptinyx Inc.
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| GLLI / Globalink Investment Inc.
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IHC / Independence Holding Co.
|
|
|
|
|
|
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| DNA / Ginkgo Bioworks Holdings, Inc.
|
|
|
|
|
|
|
|
| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
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| VYGG / Vy Global Growth - Class A
|
|
|
|
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|
|
|
| EHTH / eHealth, Inc.
|
|
|
|
|
|
|
|
| ANAT / American National Group, Inc.
|
|
|
|
|
|
|
|
| STL / Sterling Bancorp.
|
|
|
|
|
|
|
|
| EVGO / EVgo, Inc.
|
|
|
|
|
|
|
|
| TRUP / Trupanion, Inc.
|
|
|
|
|
|
|
|
| G53521103 / Lakeshore Acquisition I Corp.
|
|
|
|
|
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| MDLA / Medallia Inc
|
|
|
|
|
|
|
|
| GBT / Global Blood Therapeutics Inc.
|
|
|
|
|
|
|
|
| RICO / Agrico Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PSAG / Property Solutions Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| EJFA / EJF Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
|
|
|
|
|
|
|
|
| KL / Kirkland Lake Gold Ltd
|
|
|
|
|
|
|
|
| MCAE / Mountain Crest Acquisition Corp III
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
| MFGP / Micro Focus International Plc - ADR
|
|
|
|
|
|
|
|
| MGLN / Magellan Health Inc
|
|
|
|
|
|
|
|
| JCS / Pineapple Holdings Inc
|
|
|
|
|
|
|
|
| WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| VYGR / Voyager Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
|
| LCI / Lannett Co., Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| MDP / Meredith Holdings Corp
|
|
|
|
|
|
|
|
| ARNA / Arena Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| VYX / NCR Voyix Corporation
|
|
|
|
|
|
|
|
| US74736LAD10 / CONV. NOTE
|
|
|
|
|
|
|
|
| KYG410891140 / Agrico Acquisition Corp.
|
|
|
|
|
|
|
|
| 8I ACQUISITION
/ (G2956R111) |
|
|
|
|
|
|
|
| PSPC.U / Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, a
|
|
|
|
|
|
|
|
| PRPB / Getty Images Holdings Inc - Class A
|
|
|
|
|
|
|
|
| US98980GAB86 / CONV. NOTE
|
|
|
|
|
|
|
|
| US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
|
|
|
|
|
|
|
|
| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
|
|
|
|
|
|
|
| US84921J2078 / SportsMap Tech Acquisition Corp.
|
|
|
|
|
|
|
|
| US131193AE46 / CONV. NOTE
|
|
|
|
|
|
|
|
| US29978AAC80 / Everbridge Inc
|
|
|
|
|
|
|
|
| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| US761299AB20 / Retrophin Inc Bond
|
|
|
|
|
|
|
|
| 502015100 / LMF Acquisition Opportunities, Inc., Class A
|
|
|
|
|
|
|
|
| HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
|
|
|
|
|
|
|
|
| APTV.PRA / Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
|
|
|
|
|
|
|
|
| KYG497751282 / ITHAX Acquisition Corp.
|
|
|
|
|
|
|
|
| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
|
|
|
|
|
|
|
| DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
|
|
|
|
|
|
|
|
| US65366HAB96 / Nice Sys Inc Bond
|
|
|
|
|
|
|
|
| 49878L208 / KludeIn I Acquisition Corp.
|
|
|
|
|
|
|
|
| US22266LAF31 / CONV. NOTE
|
|
|
|
|
|
|
|
| US53073L1127 / Liberty Media Acquisition Corp
|
|
|
|
|
|
|
|
| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
| US58733RAD44 / Mercadolibre Inc Bond
|
|
|
|
|
|
|
|
| ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
|
|
|
|
|
|
|
|
| US22266LAC00 / CONV. NOTE
|
|
|
|
|
|
|
|
| US5020151180 / LMF Acquisition Opportunities, Inc.
|
|
|
|
|
|
|
|
| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
|
|
|
|
|
|
|
|
| OACB / Oaktree Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| CLAS.U / Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of
|
|
|
|
|
|
|
|
| US093712AH05 / BLOOM ENERGY CORP CONV 2.5% 08/15/2025
|
|
|
|
|
|
|
|
| WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
|
|
|
|
|
|
|
|
| DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
|
|
|
|
|
|
|
|
| US44933TAB26 / i3 Verticals LLC
|
|
|
|
|
|
|
|
| US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
|
|
|
|
|
|
|
|
| CRHC / Cohn Robbins Holdings Corp - Class A
|
|
|
|
|
|
|
|
| US699374AB04 / Paratek Pharmaceuticals Inc Bond
|
|
|
|
|
|
|
|
| US71639TAB26 / PetIQ Inc
|
|
|
|
|
|
|
|
| AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
|
|
|
|
|
|
|
|
| VHAQ / Viveon Health Acquisition Corp.
|
|
|
|
|
|
|
|
| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
|
|
|
|
|
|
|
|
| 194170106 / Colicity, Inc.
|
|
|
|
|
|
|
|
| ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
|
|
|
|
|
|
|
|
| US00438Y2063 / Accretion Acquisition Corp.
|
|
|
|
|
|
|
|
| US848637AD65 / Splunk Inc Bond
|
|
|
|
|
|
|
|
| FOE / Ferro Corp.
|
|
|
|
|
|
|
|
| VIP / VimpelCom Ltd.
|
|
|
|
|
|
|
|
| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
|
|
|
|
|
|
|
|
| / HYCROFT MIN-CW25
|
|
|
|
|
|
|
|
| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| HCNE / Jaws Hurricane Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| NEE.PRQ / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| JYAC / Jiya Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US05988JAB98 / Bandwidth Inc
|
|
|
|
|
|
|
|
| US53261MAB00 / Limelight Networks, Inc.
|
|
|
|
|
|
|
|
| US98139AAB17 / Workiva Inc
|
|
|
|
|
|
|
|
| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
|
|
|
|
|
|
|
|
| TACA.U / Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| SFR / Appreciate Holdings Inc - Class A
|
|
|
|
|
|
|
|
| US09239BAB53 / CONV. NOTE
|
|
|
|
|
|
|
|
| GSKY / GreenSky Inc - Class A
|
|
|
|
|
|
|
|
| US63845RAB33 / CONV. NOTE
|
|
|
|
|
|
|
|
| US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
|
|
|
|
|
|
|
|
| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
|
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| BTNB / Bridgetown 2 Holdings Ltd - Class A
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| US4437602026 / Hudson Executive Investment Corp II
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| TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
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| US1941701146 / Colicity, Inc.
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| US71375UAD37 / Perficient, Inc.
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| US038923AP39 / ARBOR RLTY TR INC CONV 4.75% 11/01/2022
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| US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
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| BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
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| ARNC / Arconic Corporation
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| 44487N208 / HumanCo Acquisition Corp
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| 42227K104 / Healthcare Services Acquisition Corp.
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| TREC / Trecora Resources
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| HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
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| US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
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| US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
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| US92857FAB31 / Vocera Communications Inc Bond
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| US69553PAB67 / PagerDuty Inc
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| GIA / GigCapital5, Inc.
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| GBRG / SunCar Technology Group Inc
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| PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
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| US252131AK39 / CONV. NOTE
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| LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
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| US282914AB63 / CONV. NOTE
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| CRU.U / Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one
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| FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
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| US92280L1199 / Ventoux CCM Acquisition Corp.
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| US29429X1173 / Epiphany Technology Acquisition Corp.
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| FPAC / Far Peak Acquisition Corp - Class A
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| US37518W1146 / GigInternational1, Inc.
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| US679295AD75 / Okta Inc
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| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
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| GFOR.U / Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one
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| VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
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| ESBK / Elmira Savings Bank Elmira NY
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| KYG6301J1206 / MOUNTAIN & CO I ACQUISITION 0.00000000
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| PV.U / Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and o
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| US62886HAX98 / CONV. NOTE
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| FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
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| OTMO / Otonomo Technologies Ltd
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| NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
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| DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
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| EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
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| OHPA / Orion Acquisition Corp - Class A
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| PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
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| US866082AA86 / Summit Hotel Properties, Inc.
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| US26873Y1120 / E.Merge Technology Acquisition Corp.
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| US92556H3057 / ViacomCBS Inc
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| / OceanTech Acquisitions I Corp.
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| CFV / CF Acquisition Corp V - Class A
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| US45667GAE35 / Infinera Corp.
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| SCU / Sculptor Capital Management Inc - Class A
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| IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
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| NYCB.PRU / New York Community Capital Trust V - Preferred Security
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| OACB.WS / Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
|
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| KINZ / KINS Technology Group Inc - Class A
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| MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
|
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| KYG507351107 / Jaws Juggernaut Acquisition Corp.
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| US74139CAB81 / Pretium Res Inc Bond
|
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| 68237L204 / ONE EQUITY PARTN
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| KRA / Kraton Corp
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| CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
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| ROCL / Roth Ch Acquisition V Co.
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| US19249HAB96 / CHRS 1 1/2 04/15/26
|
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| IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
|
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| VGG1195R1304 / Blue Safari Group Acquisition Corp.
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| US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
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| KYG117281215 / BLEUACACIA LTD 0.00000000
|
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| US70509VAA89 / Pebblebrook Hotel Trust
|
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| HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
|
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| US90214JAB70 / 2U INC CONV 2.25% 05/01/2025
|
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| NEE.PRP / NextEra Energy, Inc.
|
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| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
|
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| VGG0083E1108 / Ace Global Business Acquisition, Ltd.
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| MBT / Mobile Telesystems PJSC - ADR
|
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| PIPP.WS / Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of C
|
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| KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
|
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| TRAQ.U / Trine II Acquisition Corp. Uni Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
|
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| 517230 / PAE Limited
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| US45784PAK75 / CONV. NOTE
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| US92280L1272 / Ventoux CCM Acquisition Corp.
|
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| VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
|
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| BSGA / Bitdeer Technologies Holding Co - Class A
|
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| FWONK / Formula One Group
|
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| CCAC.WS / CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
|
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| ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
|
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| EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
|
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| SPTK / SportsTek Acquisition Corp - Class A
|
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| US531229AF93 / Fwonk 1 01/23 Bond
|
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| KYG535211117 / Lakeshore Acquisition I Corp.
|
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| US45867GAB77 / IDCC 2 06/01/24
|
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| FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
|
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| US18453L1153 / CleanTech Acquisition Corp.
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| US62402U1152 / Mountain Crest Acquisition Corp. III
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| US74346YAH62 / PROS HOLDINGS INC
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| US780153BB73 / CONV. NOTE
|
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| ITQ / Itiquira Acquisition Corp - Class A
|
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| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
|
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| US844741BG22 / Southwest Airlines Co
|
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| US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
|
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| 53073L104 / Liberty Media Acquisition Corp
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| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
|
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| US538146AB76 / CONV. NOTE
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| NVSA / New Vista Acquisition Corp - Class A
|
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| APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
|
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| CCMP / CMC Materials Inc
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| ALSA / Alpha Star Acquisition Corporation
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| US42227K1126 / Healthcare Services Acquisition Corp.
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| NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
|
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| US8486511053 / SPK Acquisition Corp.
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| US852234AD56 / Square Inc Bond
|
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| US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
|
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| MANA / Grayscale Decentraland Trust
|
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| US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
|
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| KYG9127T1242 / WARRANTS
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| US53625R1124 / Lionheart Acquisition Corp. II
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| US207410AF81 / CONV. NOTE
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| US852234AF05 / CONV. NOTE
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| US16411RAG48 / Cheniere Energy, Inc. Bond
|
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| US461203AH42 / Invacare Corp Bond
|
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| / ARROWROOT ACQUISITION CORP A
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| US36165LAB45 / Gds Hldgs Ltd Bond
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| US413160AD48 / Harmonic, Inc.
|
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| / Clover Leaf Capital Corp.
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| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
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| US880770AG70 / Teradyne Inc Bond
|
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| 23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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| US8765451120 / Tastemaker Acquisition Corp.
|
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| US852234AK99 / CONV. NOTE
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| KYG310701167 / SCION TECH GROWTH II
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| US780153BF87 / CONV. NOTE
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| US4578171047 / INSU ACQUISITION CORP III
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| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
|
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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
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| CYBR / CyberArk Software Ltd.
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| BALL / Ball Corporation
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| DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
|
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| OCDX / Ortho Clinical Diagnostics Holdings plc
|
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| DISCA / Discovery Inc - Class A
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| VRS / Verso Corp - Class A
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| KDMN / Kadmon Holdings Inc
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| BOCH / Bank of Commerce Holdings
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| CAI / Caris Life Sciences, Inc.
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| HRC / Hill-Rom Holdings Inc
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| ENBL / Enable Midstream Partners LP - Unit
|
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| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
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| VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
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| ENFA / 890 5th Avenue Partners Inc - Class A
|
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| YAC / SIGNA Sports United N.V. - Class A
|
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| CLDR / Cloudera Inc
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| ROCG / Roth CH Acquisition IV Co
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| CLDB / Cortland Bancorp
|
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| TMTS / Spartacus Acquisition Corp - Class A
|
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| EUSG / European Sustainable Growth Acquisition Corp - Class A
|
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| 82836L101 / SilverBox Engaged Merger Corp. I, Class A
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| US8486511137 / SPK Acquisition Corp.
|
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| US12561U2087 / CIIG Capital Partners II Inc - Class A
|
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| SVOK / Seven Oaks Acquisition Corp - Class A
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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| DSPG / DSP Group, Inc.
|
|
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| FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
|
|
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|
| BNIX / Bannix Acquisition Corp.
|
|
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| GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
|
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| SIC / Select Interior Concepts Inc - Class A
|
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| CNBKA / Century Bancorp, Inc. - Class A
|
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| ECHO / Echo Global Logistics Inc
|
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| US84677L1171 / Spartacus Acquisition Corp.
|
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| LDL / Lydall, Inc.
|
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| DVD / Dover Motorsports Inc
|
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| PPD / PPD Inc
|
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| CSOD / Cornerstone OnDemand Inc
|
|
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| CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
|
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| BHTG / BioHiTech Global Inc
|
|
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| CXP / Columbia Property Trust Inc
|
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| IPOD / Dune Acquisition Corporation II
|
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| CERN / Cerner Corp.
|
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| SHOP / Shopify Inc.
|
|
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|
| CLAQ / CleanTech Acquisition Corp
|
|
|
|
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|
|
| JATT.WS / JATT Acquisition Corp Warrants Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
|
|
|
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|
|
|
|
| VTAQ / Ventoux CCM Acquisition Corp
|
|
|
|
|
|
|
|
| GTX / Garrett Motion Inc.
|
|
|
|
|
|
|
|
| TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
|
|
|
|
|
|
|
|
| LHC / Leo Holdings Corp II - Class A
|
|
|
|
|
|
|
|
| SVFC / SVF Investment Corp 3 - Class A
|
|
|
|
|
|
|
|
| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| CONE / CyrusOne Inc
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| LICY / Li-Cycle Holdings Corp.
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| LVWR / LiveWire Group, Inc.
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| ZSAN / Zosano Pharma Corp
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| VICR / Vicor Corporation
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| VCKAW / Vickers Vantage Corp I - Warrants (15/09/2027)
|
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| KSU / Kansas City Southern
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| SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
|
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|
|
| TRMB / Trimble Inc.
|
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| APSG / Global Business Travel Group Inc - Class A
|
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| RHP / Ryman Hospitality Properties, Inc.
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| MYPS / PLAYSTUDIOS, Inc.
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| DUNE / Dune Acquisition Corporation
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| BELFA / Bel Fuse Inc.
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| SPIR / Spire Global, Inc.
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| MCFE / McAfee Corp - Class A
|
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| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
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| EW / Edwards Lifesciences Corporation
|
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| GGPI / Gores Guggenheim Inc - Class A
|
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| MO / Altria Group, Inc.
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| PEAK / Healthpeak Properties, Inc.
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| CVA / Covanta Holding Corporation
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| PAYX / Paychex, Inc.
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| ECOR / electroCore, Inc.
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| JOBS / 51Job Inc. - ADR
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| BAM / Brookfield Asset Management Ltd.
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| ZGYHR / Yunhong International - Tradeable Rights - Jan 2027
|
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| ACM / AECOM
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| US2243991054 / Crane Co.
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| FMIV / Forum Merger IV Corp - Class A
|
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| CA349915AA62 / Fortuna Silver Mines Inc
|
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| FTCH / Farfetch Limited
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| BMBL / Bumble Inc.
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| NAK / Northern Dynasty Minerals Ltd.
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| DHBCW / DHB Capital Corp - Warrants (31/03/2028)
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| CIIG / CIIG Capital Partners II Inc - Class A
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| BDSI / Biodelivery Sciences International
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| FLMN / Falcon Minerals Corp - Class A
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| EPAY / Bottomline Technologies (Delaware) Inc
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| RAVN / Raven Industries, Inc.
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| EVA / Enviva Inc.
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| ENIA / Enel Americas SA - ADR
|
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| TLGA / TLG Acquisition One Corp - Class A
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| TRIL / Trillium Therapeutics Inc
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| NVTA / Invitae Corporation
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| NUAN / Nuance Communications Inc
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| AAQC / Accelerate Acquisition Corp - Class A
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| XLNX / Xilinx, Inc.
|
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| SCOA / ScION Tech Growth I - Class A
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| CS / Credit Suisse Group AG - ADR
|
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| COHR / Coherent Corp.
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| TA / TravelCenters of America Inc
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| FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
|
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| CABO / Cable One, Inc.
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| VAC / Marriott Vacations Worldwide Corporation
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| ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| CVET / Covetrus Inc
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| TACO / Berto Acquisition Corp.
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| CFX / Colfax Corp
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| EBAC / European Biotech Acquisition Corp - Class A
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| AFI / Armstrong Flooring Inc
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| QDEL / QuidelOrtho Corporation
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| FLDM / Standard BioTools Inc
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| CHNG / Change Healthcare Inc
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| BRPM / B. Riley Principal 150 Merger Corp - Class A
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| TREB / Trebia Acquisition Corp - Class A
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| NPTN / NeoPhotonics Corporation
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| NRAC / Northern Revival Acquisition Corporation
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| TMX / Terminix Global Holdings Inc
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| CURI / CuriosityStream Inc.
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| AMT / American Tower Corporation
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| KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
|
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| FEYE / FireEye Inc
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| HNP / Huaneng Power International Inc. - ADR
|
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| GCP / GCP Applied Technologies Inc
|
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| MGP / MGM Growth Properties LLC - Class A
|
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| VIVO / Meridian Bioscience Inc.
|
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| MNTV / Momentive Global Inc
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| VG / Venture Global, Inc.
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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| WARR / Warrior Technologies Acquisition Co - Class A
|
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| GTYH / GTY Technology Holdings Inc
|
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| SYY / Sysco Corporation
|
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|
| ELAT / Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note)
|
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|
| ISLE / Isleworth Healthcare Acquisition Corp
|
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|
| ETAC / E.Merge Technology Acquisition Corp - Class A
|
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|
| LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
|
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|
| EOCW / Elliott Opportunity II Corp - Class A
|
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| CDNA / CareDx, Inc
|
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|
| MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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|
| ACBA / Ace Global Business Acquisition Limited
|
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|
| GBRGW / Goldenbridge Acquisition, Ltd.
|
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|
| KYG270291183 / Deep Lake Capital Acquisition Corp
|
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|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
| AEAC / Authentic Equity Acquisition Corp - Class A
|
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| ICPT / Intercept Pharmaceuticals Inc
|
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|
| GBRGR / Goldenbridge Acquisition, Ltd.
|
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|
| ZI / ZoomInfo Technologies Inc.
|
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|
| SMFR / Sema4 Holdings Corp - Class A
|
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|
| TCMD / Tactile Systems Technology, Inc.
|
|
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|
|
| CLVS / Clovis Oncology Inc
|
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|
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|
|
| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SVFB / SVF Investment Corp 2 - Class A
|
|
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|
|
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|
|
| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
|
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|
|
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|
|
| FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
|
|
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|
|
|
|
| JUGG / Jaws Juggernaut Acquisition Corp - Class A
|
|
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|
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|
|
| SVFAU / SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| CIIG / CIIG Capital Partners II Inc - Class A
|
|
|
|
|
|
|
|
| JATT / JATT Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
|
|
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|
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|
|
| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
|
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|
|
| TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
|
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|
|
| COOL / Corner Growth Acquisition Corp.
|
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|
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|
|
| VAQC / Vector Acquisition Corporation II
|
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|
|
|
|
|
| TETC / Tech and Energy Transition Corp - Class A
|
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|
|
|
| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| FRON / Frontier Acquisition Corp - Class A
|
|
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|
|
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|
|
| GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
|
|
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|
|
|
|
|
| KRNL / Kernel Group Holdings, Inc.
|
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|
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|
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|
|
| AAC / Ares Acquisition Corporation - Class A
|
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|
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|
|
| OCAXU / OCA Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
|
|
|
|
|
|
|
|
| DLHC / DLH Holdings Corp.
|
|
|
|
|
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|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
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|
|
| CODI / Compass Diversified
|
|
|
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|
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|
|
| MGI / Moneygram International Inc.
|
|
|
|
|
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|
|
| TISI / Team, Inc.
|
|
|
|
|
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|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| SRGA / Surgalign Holdings Inc
|
|
|
|
|
|
|
|
| SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
|
| TSVT / 2seventy bio, Inc.
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| RONI / Rice Acquisition Corp II - Class A
|
|
|
|
|
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|
|
| STCN / Steel Connect, Inc.
|
|
|
|
|
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|
|
| IEP / Icahn Enterprises L.P.
|
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|
|
|
|
|
|
| ACRO / Acropolis Infrastructure Acquisition Corp.
|
|
|
|
|
|
|
|
| RADI / Radius Global Infrastructure Inc - Class A
|
|
|
|
|
|
|
|
| MOON ACQUISITION
/ UNITS (09370F208) |
|
|
|
|
|
|
|
| WAVC / Waverley Capital Acquisition Corp 1 - Class A
|
|
|
|
|
|
|
|
| ATC / Atotech Ltd
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
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|
|
| BG / Bunge Global SA
|
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|
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|
|
| BATRK / Atlanta Braves Holdings, Inc.
|
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|
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|
|
| BLNK / Blink Charging Co.
|
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|
|
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|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
|
|
|
|
|
|
|
|
| AUY / Yamana Gold Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| PRPC / CC Neuberger Principal Holdings III - Class A
|
|
|
|
|
|
|
|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
| CGRN / Capstone Green Energy Corp.
|
|
|
|
|
|
|
|
| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
|
| CSII / Cardiovascular Systems Inc.
|
|
|
|
|
|
|
|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| APPS / Digital Turbine, Inc.
|
|
|
|
|
|
|
|
| INDT / INDUS Realty Trust Inc
|
|
|
|
|
|
|
|
| US698884AE30 / PAR Technology Corporation
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| US698884AC73 / PAR Technology Corp
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| CFFN / Capitol Federal Financial, Inc.
|
|
|
|
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|
|
| NWS / News Corporation
|
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|
|
|
|
|
| EP.PRC / El Paso Energy Capital Trust I - Preferred Security
|
|
|
|
|
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|
|
| TNC / Tennant Company
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| OWL / Blue Owl Capital Inc.
|
|
|
|
|
|
|
|
| LFCR / Lifecore Biomedical, Inc.
|
|
|
|
|
|
|
|
| SILK / Silk Road Medical, Inc
|
|
|
|
|
|
|
|
| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| PRTK / Paratek Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| CPHC / Canterbury Park Holding Corporation
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| KD / Kyndryl Holdings, Inc.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITGR / Integer Holdings Corporation
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
|
| HTO / H2O America
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| EQX / Equinox Gold Corp.
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| ROG / Rogers Corporation
|
|
|
|
|
|
|
|
| TWIN / Twin Disc, Incorporated
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| MGPI / MGP Ingredients, Inc.
|
|
|
|
|
|
|
|
| KLR / Kaleyra Inc
|
|
|
|
|
|
|
|
| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| RMTI / Rockwell Medical, Inc.
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
| QGEN / Qiagen N.V.
|
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|
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| BNIX / Bannix Acquisition Corp.
|
|
|
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|
|
| DISH / DISH Network Corporation
|
|
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|
|
|
| US14161WAB19 / Cardlytics Inc
|
|
|
|
|
|
|
|
| LTHM / Livent Corporation
|
|
|
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|
|
| COO / The Cooper Companies, Inc.
|
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|
|
| BEN / Franklin Resources, Inc.
|
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|
|
| ALYA / Alithya Group Inc.
|
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|
|
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|
|
| ROKU / Roku, Inc.
|
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|
| OPCH / Option Care Health, Inc.
|
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|
|
| GPC / Genuine Parts Company
|
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|
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|
|
| GEF / Greif, Inc.
|
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| MLI / Mueller Industries, Inc.
|
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| SASR / Sandy Spring Bancorp, Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| LNN / Lindsay Corporation
|
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| OR / OR Royalties Inc.
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| BDX / Becton, Dickinson and Company
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| TOL / Toll Brothers, Inc.
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| BBIO / BridgeBio Pharma, Inc.
|
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| SWI / SolarWinds Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| ENB / Enbridge Inc.
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| AXS / AXIS Capital Holdings Limited
|
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| ACA / Arcosa, Inc.
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| WMG / Warner Music Group Corp.
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| AGS / AGS LLC
|
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| PAAS / Pan American Silver Corp.
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| FOX / Fox Corporation
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| CW / Curtiss-Wright Corporation
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| MYE / Myers Industries, Inc.
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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| BFB / Brown-Forman Corp. - Class B
|
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| KAMN / Kaman Corporation
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| LH / Labcorp Holdings Inc.
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| U / Unity Software Inc.
|
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|
| MSCI / MSCI Inc.
|
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| CWH / Camping World Holdings, Inc.
|
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|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
|
| MOGA / Moog, Inc. - Class A
|
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|
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|
|
| MTRN / Materion Corporation
|
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|
|
| OKE / ONEOK, Inc.
|
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|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LGFB / Lions Gate Entertainment Corp. - Class B
|
|
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| DENN / Denny's Corporation
|
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|
|
| EQIX / Equinix, Inc.
|
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|
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|
| FFIC / Flushing Financial Corporation
|
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|
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|
|
| SRCL / Stericycle, Inc.
|
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| ENTG / Entegris, Inc.
|
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| NTR / Nutrien Ltd.
|
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| NXPI / NXP Semiconductors N.V.
|
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| LMT / Lockheed Martin Corporation
|
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|
|
| IVAC / Intevac, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| GAMB / Gambling.com Group Limited
|
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| DVN / Devon Energy Corporation
|
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|
| CAG / Conagra Brands, Inc.
|
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| PRMW / Primo Water Corporation
|
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| GENI / Genius Sports Limited
|
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|
| JBTM / JBT Marel Corporation
|
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|
| TTWO / Take-Two Interactive Software, Inc.
|
|
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|
|
| FDX / FedEx Corporation
|
|
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|
|
| OUT / OUTFRONT Media Inc.
|
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|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ADBE / Adobe Inc.
|
|
|
|
|
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|
|
| PETQ / PetIQ, Inc.
|
|
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|
|
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|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
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|
|
| TYL / Tyler Technologies, Inc.
|
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|
|
|
|
| ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
|
|
|
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|
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|
|
| NEM / Newmont Corporation
|
|
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|
|
| AOS / A. O. Smith Corporation
|
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|
|
| CPB / The Campbell's Company
|
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| WLDN / Willdan Group, Inc.
|
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|
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| TRST / TrustCo Bank Corp NY
|
|
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|
|
| EIX / Edison International
|
|
|
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|
|
| EXAS / Exact Sciences Corporation
|
|
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|
|
| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
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|
|
| PKOH / Park-Ohio Holdings Corp.
|
|
|
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|
|
| PDCO / Patterson Companies, Inc.
|
|
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|
|
| ISSC / Innovative Solutions and Support, Inc.
|
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|
|
|
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|
|
| CHWY / Chewy, Inc.
|
|
|
|
|
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|
|
| GTX / Garrett Motion Inc.
|
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|
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|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
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|
|
| ATEX / Anterix Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| SSUP / Superior Industries International, Inc.
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
|
|
| SXI / Standex International Corporation
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SR / Spire Inc.
|
|
|
|
|
|
|
|
| BMI / Badger Meter, Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| ARTNA / Artesian Resources Corporation
|
|
|
|
|
|
|
|
| BARK / BARK, Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| GEFB / Greif Inc - Class B
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| AVA / Avista Corporation
|
|
|
|
|
|
|
|
| DTM / DT Midstream, Inc.
|
|
|
|
|
|
|
|
| JOUT / Johnson Outdoors Inc.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| NATH / Nathan's Famous, Inc.
|
|
|
|
|
|
|
|
| BELFB / Bel Fuse Inc.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| TACT / TransAct Technologies Incorporated
|
|
|
|
|
|
|
|
| CTS / CTS Corporation
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| PRG / PROG Holdings, Inc.
|
|
|
|
|
|
|
|
| MOG.B / Moog Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| NWN / Northwest Natural Holding Company
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| SMP / Standard Motor Products, Inc.
|
|
|
|
|
|
|
|
| LMNR / Limoneira Company
|
|
|
|
|
|
|
|
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| WLYB / John Wiley & Sons, Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| CVCO / Cavco Industries, Inc.
|
|
|
|
|
|
|
|
| KE / Kimball Electronics, Inc.
|
|
|
|
|
|
|
|
| SPHR / Sphere Entertainment Co.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| LE / Lands' End, Inc.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| TRC / Tejon Ranch Co.
|
|
|
|
|
|
|
|
| MGEE / MGE Energy, Inc.
|
|
|
|
|
|
|
|
| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| FLWS / 1-800-FLOWERS.COM, Inc.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| NOMD / Nomad Foods Limited
|
|
|
|
|
|
|
|
| FSTR / L.B. Foster Company
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
|
| ELMD / Electromed, Inc.
|
|
|
|
|
|
|
|
| NVGS / Navigator Holdings Ltd.
|
|
|
|
|
|
|
|
| WOW / WideOpenWest, Inc.
|
|
|
|
|
|
|
|
| PSPC / Post Holdings Partnering Corp - Class A
|
|
|
|
|
|
|
|
| GENC / Gencor Industries, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| IRTC / iRhythm Technologies, Inc.
|
|
|
|
|
|
|
|
| EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
|
|
|
|
|
|
|
|
| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| CONXW / CONX Corp - Warrants (30/10/2027)
|
|
|
|
|
|
|
|
| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
|
|
|
|
|
|
|
|
| HZO / MarineMax, Inc.
|
|
|
|
|
|
|
|
| TCVA / TCV Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SCX / The L.S. Starrett Company
|
|
|
|
|
|
|
|
| BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| MCAFR / Mountain Crest Acquisition Corp IV - Tradeable Rights - June 2026
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
|
|
|
|
|
|
|
|
| US53069QAB59 / Liberty Latin America Ltd
|
|
|
|
|
|
|
|
| BRBR / BellRing Brands, Inc.
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| AXGN / Axogen, Inc.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
|
| CDZI / Cadiz Inc.
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| SPLP / Steel Partners Holdings L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
|
| ZWS / Zurn Elkay Water Solutions Corporation
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| MTX / Minerals Technologies Inc.
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| YORW / The York Water Company
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| BSET / Bassett Furniture Industries, Incorporated
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| AIR / AAR Corp.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| ODC / Oil-Dri Corporation of America
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| TITN / Titan Machinery Inc.
|
|
|
|
|
|
|
|
| CPK / Chesapeake Utilities Corporation
|
|
|
|
|
|
|
|
| RUSHB / Rush Enterprises, Inc.
|
|
|
|
|
|
|
|
| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
|
| NPK / National Presto Industries, Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| GATX / GATX Corporation
|
|
|
|
|
|
|
|
| ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| LILAK / Liberty Latin America Ltd.
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| STIM / Neuronetics, Inc.
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
|
| AOUT / American Outdoor Brands, Inc.
|
|
|
|
|
|
|
|
| ABCB / Ameris Bancorp
|
|
|
|
|
|
|
|
| MNRO / Monro, Inc.
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| CADE / Cadence Bank
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| STLA / Stellantis N.V.
|
|
|
|
|
|
|
|
| PACK / Ranpak Holdings Corp.
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| VMEO / Vimeo, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| ASTE / Astec Industries, Inc.
|
|
|
|
|
|
|
|
| LEGH / Legacy Housing Corporation
|
|
|
|
|
|
|
|
| FARM / Farmer Bros. Co.
|
|
|
|
|
|
|
|
| WVVI / Willamette Valley Vineyards, Inc.
|
|
|
|
|
|
|
|
| MP / MP Materials Corp.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| CAAS / China Automotive Systems, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| CVGW / Calavo Growers, Inc.
|
|
|
|
|
|
|
|
| FUL / H.B. Fuller Company
|
|
|
|
|
|
|
|
| RDIB / Reading International, Inc.
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| UG / United-Guardian, Inc.
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
|
| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| GRC / The Gorman-Rupp Company
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| ERII / Energy Recovery, Inc.
|
|
|
|
|
|
|
|
| AIN / Albany International Corp.
|
|
|
|
|
|
|
|
| JHG / Janus Henderson Group plc
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| SHAK / Shake Shack Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| EOSE / Eos Energy Enterprises, Inc.
|
|
|
|
|
|
|
|
| AMBP / Ardagh Metal Packaging S.A.
|
|
|
|
|
|
|
|
| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
|
|
|
|
|
|
|
| SDCCQ / SmileDirectClub, Inc.
|
|
|
|
|
|
|
|
| BREZ / Breeze Holdings Acquisition Corp.
|
|
|
|
|
|
|
|
| VRM / Vroom, Inc.
|
|
|
|
|
|
|
|
| GVP / GSE Systems, Inc.
|
|
|
|
|
|
|
|
| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| GTNA / Gray Television, Inc. - Class A
|
|
|
|
|
|
|
|
| EGIO / Edgio, Inc.
|
|
|
|
|
|
|
|
| BVS / Bioventus Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| FTAI / FTAI Aviation Ltd.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| TSAT / Telesat Corporation
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| AYX / Alteryx, Inc.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| MGNI / Magnite, Inc.
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| SALM / Salem Media Group, Inc.
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
|
|
|
| SSRM / SSR Mining Inc.
|
|
|
|
|
|
|
|
| CHPT / ChargePoint Holdings, Inc.
|
|
|
|
|
|
|
|
| BFA / Brown-Forman Corp. - Class A
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNH / CNH Industrial N.V.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| GTN / Gray Media, Inc.
|
|
|
|
|
|
|
|
| UBS / UBS Group AG
|
|
|
|
|
|
|
|
| SAFM / Sanderson Farms, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GF / The New Germany Fund, Inc.
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| CUTRQ / Cutera, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| OGS / ONE Gas, Inc.
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MPX / Marine Products Corporation
|
|
|
|
|
|
|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| SSP / The E.W. Scripps Company
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
|
|
| MANU / Manchester United plc
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| CEE / The Central and Eastern Europe Fund, Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| KWR / Quaker Chemical Corporation
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| SATS / EchoStar Corporation
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| NEU / NewMarket Corporation
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GDEN / Golden Entertainment, Inc.
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| US55024UAD19 / CONV. NOTE
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| GKOS / Glaukos Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| LZB / La-Z-Boy Incorporated
|
|
|
|
|
|
|
|
| MGRC / McGrath RentCorp
|
|
|
|
|
|
|
|
| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
|
|
| OTTR / Otter Tail Corporation
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| PARAA / Paramount Global
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| WDFC / WD-40 Company
|
|
|
|
|
|
|
|
| USM / United States Cellular Corporation
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| TIGO / Millicom International Cellular S.A.
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| WOOF / Petco Health and Wellness Company, Inc.
|
|
|
|
|
|
|
|
| DRQ / Dril-Quip, Inc.
|
|
|
|
|
|
|
|
| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| UTL / Unitil Corporation
|
|
|
|
|
|
|
|
| TG / Tredegar Corporation
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| FLL / Full House Resorts, Inc.
|
|
|
|
|
|
|
|
| RDI / Reading International, Inc.
|
|
|
|
|
|
|
|
| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
|
|
|
|
|
|
|
| WSO.B / Watsco, Inc.
|
|
|
|
|
|
|
|
| VALU / Value Line, Inc.
|
|
|
|
|
|
|
|
| INSE / Inspired Entertainment, Inc.
|
|
|
|
|
|
|
|
| MIR / Mirion Technologies, Inc.
|
|
|
|
|
|
|
|
| SKY / Champion Homes, Inc.
|
|
|
|
|
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|
|
| PCAR / PACCAR Inc
|
|
|
|
|
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|
|
| AEE / Ameren Corporation
|
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|
|
|
|
|
|
| SRI / Stoneridge, Inc.
|
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|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| US74346YAG89 / PROS Holdings, Inc.
|
|
|
|
|
|
|
|
| GYRO / Gyrodyne, LLC
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| ACCO / ACCO Brands Corporation
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| CMTL / Comtech Telecommunications Corp.
|
|
|
|
|
|
|
|
| IESC / IES Holdings, Inc.
|
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|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
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|
|
| AMCX / AMC Networks Inc.
|
|
|
|
|
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|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| BTG / B2Gold Corp.
|
|
|
|
|
|
|
|
| CVII / Churchill Capital Corp VII
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
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|
|
| HCA / HCA Healthcare, Inc.
|
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|
|
|
|
|
|
| AY / Atlantica Sustainable Infrastructure plc
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
| RVT / Royce Small-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NABL / N-able, Inc.
|
|
|
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|
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| HWM / Howmet Aerospace Inc.
|
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|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| SHEN / Shenandoah Telecommunications Company
|
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|
|
|
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|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| RGCO / RGC Resources, Inc.
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
| BHA / Biglari Holdings Inc. - Class A
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNMD / CONMED Corporation
|
|
|
|
|
|
|
|
| GAN / GAN Limited
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VVV / Valvoline Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
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|
|
|
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|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
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|
|
| AWR / American States Water Company
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
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|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| BKH / Black Hills Corporation
|
|
|
|
|
|
|
|
| CNNE / Cannae Holdings, Inc.
|
|
|
|
|
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|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| VATE / INNOVATE Corp.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| NPO / Enpro Inc.
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
| CWT / California Water Service Group
|
|
|
|
|
|
|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| JJSF / J&J Snack Foods Corp.
|
|
|
|
|
|
|
|
| MSA / MSA Safety Incorporated
|
|
|
|
|
|
|
|
| MOD / Modine Manufacturing Company
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| ATUS / Altice USA, Inc.
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| SRDX / Surmodics, Inc.
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| RGT / Royce Global Trust, Inc.
|
|
|
|
|
|
|
|
| SHYF / The Shyft Group, Inc.
|
|
|
|
|
|
|
|
| LILA / Liberty Latin America Ltd.
|
|
|
|
|
|
|
|
| US86333MAA62 / Stride 1.125% Due 09-01-2027
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| IMKTA / Ingles Markets, Incorporated
|
|
|
|
|
|
|
|
| TPHS / Trinity Place Holdings Inc.
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| RES / RPC, Inc.
|
|
|
|
|
|
|
|
| DWSN / Dawson Geophysical Company
|
|
|
|
|
|
|
|
| CVGI / Commercial Vehicle Group, Inc.
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| / Bannix Acquisition Corp.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| LEE / Lee Enterprises, Incorporated
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| MSEX / Middlesex Water Company
|
|
|
|
|
|
|
|
| IIIV / i3 Verticals, Inc.
|
|
|
|
|
|
|
|
| SLAMW / Slam Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
| SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| SRG / Seritage Growth Properties
|
|
|
|
|
|
|
|
| AZZ / AZZ Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
|
|
|
|
|
|
|
|
| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| WHG / Westwood Holdings Group, Inc.
|
|
|
|
|
|
|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BBGI / Beasley Broadcast Group, Inc.
|
|
|
|
|
|
|
|
| RACE / Ferrari N.V.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| FELE / Franklin Electric Co., Inc.
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| BEPC / Brookfield Renewable Corporation
|
|
|
|
|
|
|
|
| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
|
| ENR / Energizer Holdings, Inc.
|
|
|
|
|
|
|
|
| DCO / Ducommun Incorporated
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| EEA / The European Equity Fund, Inc.
|
|
|
|
|
|
|
|
| GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
| ROCK / Gibraltar Industries, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| SLAMF / Slam Corp.
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| FYBR / Frontier Communications Parent, Inc.
|
|
|
|
|
|
|
|
| TNL / Travel + Leisure Co.
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| MFIN / Medallion Financial Corp.
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| HWKN / Hawkins, Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| AP / Ampco-Pittsburgh Corporation
|
|
|
|
|
|
|
|
| AGR / Avangrid, Inc.
|
|
|
|
|
|
|
|
| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| REZI / Resideo Technologies, Inc.
|
|
|
|
|
|
|
|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INFU / InfuSystem Holdings, Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| EML / The Eastern Company
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
| MOV / Movado Group, Inc.
|
|
|
|
|
|
|
|
| SANW / S&W Seed Company
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| TSQ / Townsquare Media, Inc.
|
|
|
|
|
|
|
|
| OFIX / Orthofix Medical Inc.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| VLGEA / Village Super Market, Inc.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| DGII / Digi International Inc.
|
|
|
|
|
|
|
|
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| STRT / Strattec Security Corporation
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| JOE / The St. Joe Company
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| GEN / Gen Digital Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| HOPE / Hope Bancorp, Inc.
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
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| SRE / Sempra
|
|
|
|
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| STE / STERIS plc
|
|
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|
|
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|
| NEO / NeoGenomics, Inc.
|
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|
|
|
|
| BRSL / Brightstar Lottery PLC
|
|
|
|
|
|
|
|
.
