| TSAT / Telesat Corporation
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| ZTS / Zoetis Inc.
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| SGMS / Scientific Games Corporation
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| CGRN / Capstone Green Energy Corp.
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| NSTD / Northern Star Investment Corp. IV
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| FTAI / FTAI Aviation Ltd.
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| ORGO / Organogenesis Holdings Inc.
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| NRACU / Northern Revival Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
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| ATVI / Activision Blizzard Inc
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| GH / Guardant Health, Inc.
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| RONI / Rice Acquisition Corp II - Class A
|
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| BLNK / Blink Charging Co.
|
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| IEP / Icahn Enterprises L.P.
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| HASI / HA Sustainable Infrastructure Capital, Inc.
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| FSTX / F-star Therapeutics Inc
|
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| SMLR / Semler Scientific, Inc.
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| VMW / Vmware Inc. - Class A
|
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| ECOR / electroCore, Inc.
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| JWSM / Jaws Mustang Acquisition Corporation
|
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| SBII / Sandbridge X2 Corp - Class A
|
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| AXAC.RT / AXIOS Sustainable Growth Acqui Rights to receive one-tenth (1/10) of one Class A ordinary share
|
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| PZN / Pzena Investment Management Inc - Class A
|
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| FSNB / Fusion Acquisition Corp II - Class A
|
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|
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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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| CLR / Continental Resources Inc (OKLA)
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| AXAC / AXIOS Sustainable Growth Acquisition Corporation
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| SNA / Snap-on Incorporated
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| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| SFR / Appreciate Holdings Inc - Class A
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| CP / Canadian Pacific Kansas City Limited
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
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| MCAF / CH Auto Inc.
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| VCEL / Vericel Corporation
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| CVGW / Calavo Growers, Inc.
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| LTHM / Livent Corporation
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| CHNG / Change Healthcare Inc
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| SCPL / Sciplay Corp - Class A
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| AVAN / Avanti Acquisition Corp - Class A
|
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| NVTA / Invitae Corporation
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
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| IRTC / iRhythm Technologies, Inc.
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| CWH / Camping World Holdings, Inc.
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| TISI / Team, 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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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
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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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| AEAC / Authentic Equity Acquisition Corp - Class A
|
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| HES / Hess Corporation
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| KLR / Kaleyra Inc
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| ARGO / Argo Group International Holdings, Inc.
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| EQX / Equinox Gold Corp.
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| PSB / PS Business Parks, Inc.
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| DDD / 3D Systems Corporation
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| LYV / Live Nation Entertainment, Inc.
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| A / Agilent Technologies, Inc.
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| BSX / Boston Scientific Corporation
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| MDLZ / Mondelez International, Inc.
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| AEE / Ameren Corporation
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| FLS / Flowserve Corporation
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| ATEX / Anterix Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| TT / Trane Technologies plc
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| ASMLF / ASML Holding N.V.
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| IPG / The Interpublic Group of Companies, Inc.
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| GHC / Graham Holdings Company
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| MTW / The Manitowoc Company, Inc.
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| NVDA / NVIDIA Corporation
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| PNM / PNM Resources, Inc.
|
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| ES / Eversource Energy
|
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| CVII / Churchill Capital Corp VII
|
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| VALU / Value Line, Inc.
|
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| HEI / HEICO Corporation
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| EIX / Edison International
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| ALLY / Ally Financial Inc.
|
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| POST / Post Holdings, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| INSE / Inspired Entertainment, Inc.
|
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| TMST / TimkenSteel Corporation
|
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|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
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|
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
|
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| ABT / Abbott Laboratories
|
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|
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|
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|
|
| ESI / Element Solutions Inc
|
|
|
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|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
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|
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| KYG117281132 / bleuacacia, Ltd.
|
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| CHWY / Chewy, Inc.
|
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| ROCK / Gibraltar Industries, Inc.
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
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|
|
| NVGS / Navigator Holdings Ltd.
|
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|
| ADP / Automatic Data Processing, Inc.
|
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|
| MX / Magnachip Semiconductor Corporation
|
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|
| VLGEA / Village Super Market, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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|
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| IIIV / i3 Verticals, Inc.
|
|
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|
| SBH / Sally Beauty Holdings, Inc.
|
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|
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|
|
| ALGN / Align Technology, Inc.
|
|
|
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|
| TEL / TE Connectivity plc
|
|
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| WOW / WideOpenWest, Inc.
|
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| LCII / LCI Industries
|
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|
| ASH / Ashland Inc.
|
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|
|
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|
|
| AAPL / Apple Inc.
|
|
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|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
|
|
|
|
|
|
|
|
| DRQ / Dril-Quip, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| ABCB / Ameris Bancorp
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNNE / Cannae Holdings, Inc.
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| SXI / Standex International Corporation
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| US37892F1259 / Globalink Investment, Inc.
|
|
|
|
|
|
|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| GAMB / Gambling.com Group Limited
|
|
|
|
|
|
|
|
| SR / Spire Inc.
|
|
|
|
|
|
|
|
| FFIC / Flushing Financial Corporation
|
|
|
|
|
|
|
|
| JJSF / J&J Snack Foods Corp.
|
|
|
|
|
|
|
|
| MOD / Modine Manufacturing Company
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
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|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| CWT / California Water Service Group
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
|
| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| DWSN / Dawson Geophysical Company
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| KYG1330L1216 / Blue Ocean Acquisition Corp.
|
|
|
|
|
|
|
|
| FIP / FTAI Infrastructure Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| TA / TravelCenters of America Inc
|
|
|
|
|
|
|
|
| GENI / Genius Sports Limited
|
|
|
|
|
|
|
|
| ARAY / Accuray Incorporated
|
|
|
|
|
|
|
|
| IMKTA / Ingles Markets, Incorporated
|
|
|
|
|
|
|
|
| TPHS / Trinity Place Holdings Inc.
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| / MORINGA ACQUISITION CORP
|
|
|
|
|
|
|
|
| / Bannix Acquisition Corp.
|
|
|
|
|
|
|
|
| BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
|
| FARM / Farmer Bros. Co.
|
|
|
|
|
|
|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| FELE / Franklin Electric Co., Inc.
|
|
|
|
|
|
|
|
| / NorthView Acquisition Corp.
|
|
|
|
|
|
|
|
| BBGI / Beasley Broadcast Group, Inc.
|
|
|
|
|
|
|
|
| EEA / The European Equity Fund, Inc.
|
|
|
|
|
|
|
|
| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
|
| SLAMF / Slam Corp.
|
|
|
|
|
|
|
|
| CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| / KERNEL GROUP HOLDINGS INC-A
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| ENR / Energizer Holdings, Inc.
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| APTV.PRA / Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
|
|
|
|
|
|
|
|
| HEES / H&E Equipment Services, Inc.
|
|
|
|
|
|
|
|
| RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
|
|
|
|
|
|
|
|
| CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
| CHPT / ChargePoint Holdings, Inc.
|
|
|
|
|
|
|
|
| CVET / Covetrus Inc
|
|
|
|
|
|
|
|
| 04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| MSAC / Medicus Sciences Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
|
|
|
| SMFR / Sema4 Holdings Corp - Class A
|
|
|
|
|
|
|
|
| 68237L204 / ONE EQUITY PARTN
|
|
|
|
|
|
|
|
| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
| LHCG / LHC Group Inc
|
|
|
|
|
|
|
|
| EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
|
|
|
|
|
|
|
|
| MACC / Mission Advancement Corp - Class A
|
|
|
|
|
|
|
|
| AQUA / Evoqua Water Technologies Corp
|
|
|
|
|
|
|
|
| VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
|
|
|
|
|
|
|
|
| SJI / South Jersey Industries Inc.
|
|
|
|
|
|
|
|
| IESC / IES Holdings, Inc.
|
|
|
|
|
|
|
|
| TLGA / TLG Acquisition One Corp - Class A
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| AVLR / Avalara Inc
|
|
|
|
|
|
|
|
| PRPC / CC Neuberger Principal Holdings III - Class A
|
|
|
|
|
|
|
|
| ZI / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
|
| KYG535211117 / Lakeshore Acquisition I Corp.
|
|
|
|
|
|
|
|
| ACBA / Ace Global Business Acquisition Limited
|
|
|
|
|
|
|
|
| RXRA / RXR Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SYNL / Synalloy Corp.
|
|
|
|
|
|
|
|
| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
|
|
|
|
|
|
|
| IAA / IAA Inc
|
|
|
|
|
|
|
|
| RWLK / ReWalk Robotics Ltd.
|
|
|
|
|
|
|
|
| ASPU / Aspen Group, Inc.
|
|
|
|
|
|
|
|
| HNP / Huaneng Power International Inc. - ADR
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| BOCN / Blue Ocean Acquisition Corp.
|
|
|
|
|
|
|
|
| TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
|
|
|
|
|
|
|
|
| EVVAQ / Enviva Inc.
|
|
|
|
|
|
|
|
| CIIG / CIIG Capital Partners II Inc - Class A
|
|
|
|
|
|
|
|
| RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| CVGI / Commercial Vehicle Group, Inc.
|
|
|
|
|
|
|
|
| TCMD / Tactile Systems Technology, Inc.
|
|
|
|
|
|
|
|
| US31772T1079 / Financial Strategies Acquisition Corp.
|
|
|
|
|
|
|
|
| CONX / CONX Corp.
|
|
|
|
|
|
|
|
| IPOD / Dune Acquisition Corporation II
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
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| RACE / Ferrari N.V.
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| US4578171047 / INSU ACQUISITION CORP III
|
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| COOL / Corner Growth Acquisition Corp.
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| MRVL / Marvell Technology, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
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|
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|
|
| SEDG / SolarEdge Technologies, Inc.
|
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|
|
|
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|
|
| KAHC / KKR Acquisition Holdings I Corp - Class A
|
|
|
|
|
|
|
|
| / NorthView Acquisition Corp.
|
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
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| RFP / Resolute Forest Products Inc
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| UBS / UBS Group AG
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
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| TRAQ / Trine II Acquisition Corp - Class A
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| BALY / Bally's Corporation
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| KBAL / Kimball International, Inc. - Class B
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| SDC / Smiledirectclub Inc - Class A
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| SLAM / Slam Corp.
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| PRTK / Paratek Pharmaceuticals Inc.
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| DHBCW / DHB Capital Corp - Warrants (31/03/2028)
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| SILV / SilverCrest Metals Inc.
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| AUY / Yamana Gold Inc.
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| 23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
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| SCOA / ScION Tech Growth I - Class A
|
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| EVGO / EVgo, Inc.
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| LSCC / Lattice Semiconductor Corporation
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| ADER / 26 Capital Acquisition Corp - Class A
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| IS / ironSource Ltd - Class A
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| FWONA / Formula One Group
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
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| VLO / Valero Energy Corporation
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| DNA / Ginkgo Bioworks Holdings, Inc.
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| RTX / RTX Corporation
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| CTS / CTS Corporation
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| US461203AQ41 / Invacare Corp.
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| OPK / OPKO Health, Inc.
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
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| KYG9127T1242 / WARRANTS
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| MOND / Mondee Holdings, Inc.
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| US45667GAF00 / Infinera Corp
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| ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
|
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| AERI / Aerie Pharmaceuticals Inc
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| US53069QAB59 / Liberty Latin America Ltd
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| US844741BG22 / Southwest Airlines Co
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| MBT / Mobile Telesystems PJSC - ADR
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| MATW / Matthews International Corporation
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| NCR / NCR Corp.
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| NVSA / New Vista Acquisition Corp - Class A
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| MBTC / Nocturne Acquisition Corporation
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| OXAC / Oxbridge 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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| PSPC.U / Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, a
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| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
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| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
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| RNDB / Randolph Bancorp Inc
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| US7580832084 / REDWOODS ACQUISITION CORP
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| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
|
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| KYG794711013 / SDCL EDGE ACQUISITION CORP-A 0.00000000
|
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
|
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| IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
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| IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
|
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| SAVE / Spirit Airlines, Inc.
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| US8486511137 / SPK Acquisition Corp.
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| US803607AC42 / Sarepta Therapeutics Inc
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| SPTK / SportsTek Acquisition Corp - Class A
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| TMKR / Priveterra Acquisition Corp. II - Class A
|
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| US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
|
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|
| TETC / Tech and Energy Transition Corp - Class A
|
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| US880770AG70 / Teradyne Inc Bond
|
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|
|
| TERMINIX GLOBAL HOLDINGS INC C
/ (088087E10) |
|
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| ODP / The ODP Corporation
|
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| THE / Todco - Class A
|
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|
| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
|
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|
|
| TOTALENERGIES SE -SPON ADR
/ (089151E11) |
|
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| SANW / S&W Seed Company
|
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| KYG9059F1182 / Trine II Acquisition Corp.
|
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| TRV / The Travelers Companies, Inc.
|
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|
| TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
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|
| US91680MAB37 / Upstart Holdings, Inc.
|
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|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
|
| VELOCITY ACQUISITION CORP COM
/ (092259E10) |
|
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| US92343XAC48 / Verint Systems, Inc.
|
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|
|
| WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
|
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|
|
|
|
| US98139AAB17 / Workiva Inc
|
|
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|
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|
|
| US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
|
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|
|
|
|
|
| US9895701145 / Zimmer Energy Transition Acquisition Corp.
|
|
|
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|
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|
| ZS / Zscaler, Inc.
|
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| ETTX / Entasis Therapeutics Holdings Inc
|
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| CDR / Cedar Realty Trust Inc
|
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| DLR / Digital Realty Trust, Inc.
|
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|
| CLOER / Clover Leaf Capital Corp. - Equity Right
|
|
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|
|
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|
|
| GIGINTERNATIONAL1 INC COM
/ (37518W106) |
|
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|
| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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|
|
| SLCR / Silver Crest Acquisition Corp - Class A
|
|
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|
| GPN / Global Payments Inc.
|
|
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|
| ACC / American Campus Communities Inc.
|
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|
| CDK / CDK Global Inc
|
|
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|
| NTUS / Natus Medical Inc
|
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|
|
| US56168P1049 / Mana Capital Acquisition Corp.
|
|
|
|
|
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|
| US698884AC73 / PAR Technology Corp
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|
| SGEN / Seagen Inc
|
|
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|
| US4437602026 / Hudson Executive Investment Corp II
|
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|
| ACQR / Independence Holdings Corp - Class A
|
|
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|
|
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|
|
| VGG1195R1304 / Blue Safari Group Acquisition Corp.
|
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|
|
| PSPC / Post Holdings Partnering Corp - Class A
|
|
|
|
|
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|
|
| ACRO / Acropolis Infrastructure Acquisition Corp.
|
|
|
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|
|
| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
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|
| US90138P1185 / 26 Capital Acquisition Corp.
|
|
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|
| ALSTF / Alpha Star Acquisition Corporation - Equity Right
|
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|
| ACII / Atlas Crest Investment Corp II - Class A
|
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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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|
|
| ARLO / Arlo Technologies, Inc.
|
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|
| AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
|
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|
|
| US09239BAB53 / CONV. NOTE
|
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|
| BKI / Black Knight Inc - Class A
|
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|
|
| US09370F1259 / Blockchain Moon Acquisition Corp.
|
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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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|
| CLAS.U / Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of
|
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|
|
| CFIV / CF Acquisition Corp. IV - Class A
|
|
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|
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|
|
| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
|
|
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|
|
| ECOM / ChannelAdvisor Corp
|
|
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|
|
|
|
|
| OWL / Blue Owl Capital Inc.
|
|
|
|
|
|
|
|
| CLOVER LEAF CAPITAL CORP COM C
/ (018915E10) |
|
|
|
|
|
|
|
| CLOVER LEAF CAPITAL CORP RT
/ WARRANT AND RIGH (018915E12) |
|
|
|
|
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|
|
| US1941701146 / Colicity, Inc.
|
|
|
|
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|
|
| 194170106 / Colicity, Inc.
|
|
|
|
|
|
|
|
| CONFORMIS INC COM
/ (020717E10) |
|
|
|
|
|
|
|
| CNVY / Convey Health Solutions Holdings Inc
|
|
|
|
|
|
|
|
| CRU.U / Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one
|
|
|
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|
|
| DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
|
|
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|
| US26210CAD65 / Dropbox, Inc.
|
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|
| DCI / Donaldson Company, Inc.
|
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|
|
| EDWARDS LIFESCIENCES CORP COM
/ (028176E11) |
|
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|
|
| US131193AE46 / CONV. NOTE
|
|
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|
|
|
|
| EQUITABLE HLDGS INC COM
/ (029452E10) |
|
|
|
|
|
|
|
| EBAC / European Biotech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| EUROPEAN BIOTECH ACQUTN CORPWT
/ WARRANT AND RIGH (G3167F128) |
|
|
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|
|
| EVO / Evotec SE - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| GTX / Garrett Motion Inc.
|
|
|
|
|
|
|
|
| GIA.WS / GigCapital 5, Inc. Redeemable Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
|
|
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|
|
|
|
|
| US37518W1146 / GigInternational1, Inc.
|
|
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|
| GGG / Graco Inc.
|
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|
|
| HNGR / Hanger Inc
|
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|
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|
|
| HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
|
|
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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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| IMAX / IMAX Corporation
|
|
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|
| IEX / IDEX Corporation
|
|
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|
|
|
|
| US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
|
|
|
|
|
|
|
|
| JATT / JATT Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US477143AP66 / CONV. NOTE
|
|
|
|
|
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|
|
| LHC / Leo Holdings Corp II - Class A
|
|
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| FWONK / Formula One Group
|
|
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|
|
|
| / GLOBALINK INVT INC COM
|
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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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|
| RDI / Reading International, Inc.
|
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|
| ZM / Zoom Communications Inc.
|
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|
| US77867P1122 / Roth Ch Acquisition IV Co.
|
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|
| PRPB / Getty Images Holdings Inc - Class A
|
|
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|
|
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|
| US56168P1205 / Mana Capital Acquisition Corp.
|
|
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|
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|
| US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
|
|
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|
| US45667GAE35 / Infinera Corp.
|
|
|
|
|
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|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| US70509VAA89 / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
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|
|
| NEE.PRQ / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
| MON / Monument Circle Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US77867P1049 / Roth Ch Acquisition IV Co.
|
|
|
|
|
|
|
|
| JYAC / Jiya Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US90214JAB70 / 2U INC CONV 2.25% 05/01/2025
|
|
|
|
|
|
|
|
| FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| US98980GAB86 / CONV. NOTE
|
|
|
|
|
|
|
|
| EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| US65366HAB96 / Nice Sys Inc Bond
|
|
|
|
|
|
|
|
| US36165LAB45 / Gds Hldgs Ltd Bond
|
|
|
|
|
|
|
|
| 42227K104 / Healthcare Services Acquisition Corp.
|
|
|
|
|
|
|
|
| ASZ / Austerlitz Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| US42227K1126 / Healthcare Services Acquisition Corp.
|
|
|
|
|
|
|
|
| GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
|
|
|
|
|
|
|
|
| NYCB.PRU / New York Community Capital Trust V - Preferred Security
|
|
|
|
|
|
|
|
| BSGA / Bitdeer Technologies Holding Co - Class A
|
|
|
|
|
|
|
|
| US00438Y1156 / Accretion Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG117281397 / bleuacacia, Ltd.
|
|
|
|
|
|
|
|
| US00438Y1230 / Accretion Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
|
|
|
|
|
|
|
|
| OHPA / Orion Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US866082AA86 / Summit Hotel Properties, Inc.
|
|
|
|
|
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|
|
| US82452JAB52 / CONVERTIBLE ZERO
|
|
|
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|
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|
|
| AUPH / Aurinia Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| US679295AD75 / Okta Inc
|
|
|
|
|
|
|
|
| ENER / Accretion Acquisition Corp.
|
|
|
|
|
|
|
|
| US207410AF81 / CONV. NOTE
|
|
|
|
|
|
|
|
| US71639TAB26 / PetIQ Inc
|
|
|
|
|
|
|
|
| TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
|
|
|
|
|
|
|
|
| ACQR / Independence Holdings Corp - Class A
|
|
|
|
|
|
|
|
| 44487N208 / HumanCo Acquisition Corp
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| US74346YAG89 / PROS Holdings, Inc.
|
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|
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| / Bannix Acquisition Corp.
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| US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
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| US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
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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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| HCNE / Jaws Hurricane Acquisition Corp - Class A
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| JUGG / Jaws Juggernaut Acquisition Corp - Class A
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| BATRA / Atlanta Braves Holdings, Inc.
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| US45784PAK75 / CONV. NOTE
|
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| / OceanTech Acquisitions I Corp.
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| KYG507351107 / Jaws Juggernaut Acquisition Corp.
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| US49878L1171 / KludeIn I Acquisition Corp.
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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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| IE000IRI9H94 / Kalera PLC
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| US345370CZ16 / CONVERTIBLE ZERO
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| US58733RAD44 / Mercadolibre Inc Bond
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| VAPO / Vapotherm, Inc.
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| US74736LAD10 / CONV. NOTE
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| US84921J2078 / SportsMap Tech Acquisition Corp.
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| KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
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| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
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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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| AAWW / Atlas Air Worldwide Holdings Inc.
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| US92838K1007 / Viscogliosi Brothers Acquisition Corp.
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| MTD / Mettler-Toledo International Inc.
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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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| ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
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| US42237V1089 / Heartland Media Acquisition Corp.
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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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| MOG.A / Moog Inc.
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| US42237V1162 / Heartland Media Acquisition Corp.
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| US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
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| US92556H3057 / ViacomCBS Inc
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| US282914AB63 / CONV. NOTE
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| ROCL / Roth Ch Acquisition V Co.
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
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| ONEM / 1life Healthcare Inc
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| RADI / Radius Global Infrastructure Inc - Class A
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| ENTG / Entegris, 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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| US29429X1173 / Epiphany Technology Acquisition Corp.
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| US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
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| FMIV / Forum Merger IV Corp - Class A
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| US44933TAB26 / i3 Verticals LLC
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| US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
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| US31772T1236 / Financial Strategies Acquisition Corp.
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| US10482BAB71 / Braemar Hotels & Resorts Inc
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| US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
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| US86333MAA62 / Stride 1.125% Due 09-01-2027
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| US31772T1152 / Financial Strategies Acquisition Corp.
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| KYG794711195 / SDCL EDGE ACQUISITION CORP 0.00000000
|
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| SFR / Appreciate Holdings Inc - Class A
|
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| CCF / Chase Corp.
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| 502015100 / LMF Acquisition Opportunities, Inc., Class A
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| FSSI / Fortistar Sustainable Solutions Corp - Class A
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| US5020151180 / LMF Acquisition Opportunities, Inc.
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| KYG9473A1250 / UTA Acquisition Corp.
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| ITQ / Itiquira Acquisition Corp - Class A
|
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| US53073L1127 / Liberty Media Acquisition Corp
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| 53073L104 / Liberty Media Acquisition Corp
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| MSEX / Middlesex Water Company
|
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| AVGO / Broadcom Inc.
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| / ARROWROOT ACQUISITION CORP A
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| / Mountain Crest Acquisition Corp. V
|
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| US093712AH05 / BLOOM ENERGY CORP CONV 2.5% 08/15/2025
|
|
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|
|
| / HYCROFT MIN-CW25
|
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| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
|
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| / BLOCKCHAIN MOON ACQUISITION 0.00000000
|
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| US62402U1152 / Mountain Crest Acquisition Corp. III
|
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| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
|
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| KYG310701167 / SCION TECH GROWTH II
|
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| LEN.B / Lennar Corporation
|
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| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
|
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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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| SBGI / Sinclair, Inc.
|
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|
| US92244F1093 / VectoIQ Acquisition Corp. II, 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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|
| US09370F1176 / Blockchain Moon Acquisition Corp.
|
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| EXTN / Exterran Corp
|
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|
|
|
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|
|
| CPAQ / Counter Press Acquisition Corp - Class A
|
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|
|
| OGS / ONE Gas, Inc.
|
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|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
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| CIIG / CIIG Capital Partners II Inc - Class A
|
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|
|
| DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
|
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| ADT / ADT Inc.
|
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|
| HOLX / Hologic, Inc.
|
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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
|
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|
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|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
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|
|
| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
|
|
|
|
|
|
|
| PIPP.WS / Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of C
|
|
|
|
|
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|
|
| US00971TAL52 / CONV. NOTE
|
|
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|
|
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|
|
| US8765451120 / Tastemaker Acquisition Corp.
|
|
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|
|
| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
|
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|
| VIP / VimpelCom Ltd.
|
|
|
|
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|
|
| US63845RAB33 / CONV. NOTE
|
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|
|
| VICI / VICI Properties Inc.
|
|
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|
|
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|
|
| KYG6855L1178 / Oxbridge Acquisition Corp.
|
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| KYG2542B1251 / Counter Press Acquisition Corp.
|
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|
|
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| US25470MAF68 / DISH Network Corp
|
|
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| US852234AD56 / Square Inc Bond
|
|
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|
|
| ABB / ABB Ltd. - ADR
|
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|
|
| US232109AB48 / Cutera, Inc.
|
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| PING / Ping Identity Holding Corp
|
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| ROP / Roper Technologies, Inc.
|
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| INFU / InfuSystem Holdings, Inc.
|
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| TFC / Truist Financial Corporation
|
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| AN / AutoNation, Inc.
|
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| TWTR / Twitter Inc
|
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|
| GNUS / Genius Brands International Inc
|
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| MCO / Moody's Corporation
|
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|
| US699374AB04 / Paratek Pharmaceuticals Inc Bond
|
|
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|
| STCN / Steel Connect, Inc.
|
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|
|
| TSLA / Tesla, Inc.
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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|
| NKE / NIKE, Inc.
|
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
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| CTXS / Citrix Systems, Inc.
|
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|
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|
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| RBAC / RedBall Acquisition Corp - Class A
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| GCP / GCP Applied Technologies Inc
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| CCXI / ChemoCentryx Inc
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| MCAA / Mountain & Co. I Acquisition Corp.
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| CYBE / Cyberoptics Corp.
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| SPKB / Silver Spike Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| / Clover Leaf Capital Corp.
|
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| CRHC / Cohn Robbins Holdings Corp - Class A
|
|
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|
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| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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|
| EQD / Equity Distribution Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
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| KSS / Kohl's Corporation
|
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|
|
| WARR / Warrior Technologies Acquisition Co - Class A
|
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|
|
| WAVC.U / Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-th
|
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|
|
| SRRA / Sierra Oncology Inc
|
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| NP / Neenah Inc
|
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|
| KIII / Kismet Acquisition Three Corp - Class A
|
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| GIA / GigCapital5, Inc.
|
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|
| LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
|
|
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|
| USAK / USA Truck, Inc.
|
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| RDUS / Radius Recycling, Inc.
|
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| MANT / Mantech International Corp - Class A
|
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| MNTV / Momentive Global Inc
|
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| CPAQ / Counter Press Acquisition Corp - Class A
|
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| ARNC / Arconic Corporation
|
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| LAX / 8i Acquisition 2 Corp
|
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| MBTCU / Nocturne Acquisition Corp - Units (1 Ordinary Shares & 1 Rights)
|
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| VG / Venture Global, Inc.
|
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| WOPEY / Woodside Energy Group Ltd - ADR
|
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| HAE / Haemonetics Corporation
|
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| WMK / Weis Markets, Inc.
|
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| GBRG / SunCar Technology Group Inc
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| YTRA / Yatra Online, Inc.
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| US92280L1272 / Ventoux CCM Acquisition Corp.
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| ENIA / Enel Americas SA - ADR
|
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| US8486511053 / SPK Acquisition Corp.
|
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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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|
| ELAT / Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note)
|
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|
| PEAK / Healthpeak Properties, Inc.
|
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| SAIL / SailPoint, Inc.
|
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| 49878L208 / KludeIn I Acquisition Corp.
|
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| INKA / Near Intelligence Inc - Class A
|
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| BRPM / B. Riley Principal 150 Merger Corp - Class A
|
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|
| ETAC / E.Merge Technology Acquisition Corp - Class A
|
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| POLY / Plantronics, Inc.
|
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| CCMP / CMC Materials Inc
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| NPTN / NeoPhotonics Corporation
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| CFMS / Conformis Inc.
|
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|
| BRPMW / B. Riley Principal 150 Merger Corp - Warrants (01/03/2028)
|
|
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|
|
| TSVT / 2seventy bio, Inc.
|
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| ISLE / Isleworth Healthcare Acquisition Corp
|
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|
| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
|
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|
| CNI / Canadian National Railway Company
|
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|
|
| HPX / HPX Corp - Class A
|
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|
| TMX / Terminix Global Holdings Inc
|
|
|
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|
| EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
|
|
|
|
|
|
|
|
| TUFN / Tufin Software Technologies Ltd
|
|
|
|
|
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| LVWR / LiveWire Group, Inc.
|
|
|
|
|
|
|
|
| WBT / Welbilt Inc
|
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|
|
|
|
|
|
| CLAQ / CleanTech Acquisition Corp
|
|
|
|
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|
| SRLP / Sprague Resources LP - Unit
|
|
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|
| CABO / Cable One, Inc.
|
|
|
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|
|
| ATC / Atotech Ltd
|
|
|
|
|
|
|
|
| GFOR.U / Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one
|
|
|
|
|
|
|
|
| WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
|
|
|
|
|
|
|
|
| APPS / Digital Turbine, Inc.
|
|
|
|
|
|
|
|
| EPZM / Epizyme Inc
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| CNR / Core Natural Resources, Inc.
|
|
|
|
|
|
|
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| FEYE / FireEye Inc
|
|
|
|
|
|
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|
| SYY / Sysco Corporation
|
|
|
|
|
|
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| US26873Y1120 / E.Merge Technology Acquisition Corp.
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|
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| PSFE / Paysafe Limited
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|
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| SWIR / Sierra Wireless Inc
|
|
|
|
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|
| MSM / MSC Industrial Direct Co., Inc.
|
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| MANU / Manchester United plc
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| NVR / NVR, Inc.
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| SMP / Standard Motor Products, Inc.
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| THO / THOR Industries, Inc.
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| RVT / Royce Small-Cap Trust, Inc.
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| HRI / Herc Holdings Inc.
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|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| MSA / MSA Safety Incorporated
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| VMEO / Vimeo, Inc.
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| JW.B / John Wiley & Sons Inc. - Class B
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| CDXC / ChromaDex Corporation
|
|
|
|
|
|
|
|
| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MSGE / Madison Square Garden Entertainment Corp.
|
|
|
|
|
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|
|
| LW / Lamb Weston Holdings, Inc.
|
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|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| CTGO / Contango Ore, Inc.
|
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|
|
|
|
|
|
| WHG / Westwood Holdings Group, Inc.
|
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|
|
|
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|
|
| NEO / NeoGenomics, Inc.
|
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|
|
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| HXL / Hexcel Corporation
|
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|
|
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|
|
| DVA / DaVita Inc.
|
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|
|
| MAT / Mattel, Inc.
|
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|
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|
|
| TITN / Titan Machinery Inc.
|
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|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
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|
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|
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|
|
| KAR / OPENLANE, Inc.
|
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|
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|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| POW / Powered Brands - Class A
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| WDFC / WD-40 Company
|
|
|
|
|
|
|
|
| TRQ / Turquoise Hill Resources Ltd
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
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|
|
|
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|
|
| AWK / American Water Works Company, Inc.
|
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|
|
|
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|
|
| GTX / Garrett Motion Inc.
|
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|
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|
| AXTA / Axalta Coating Systems Ltd.
|
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|
|
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|
|
| AWR / American States Water Company
|
|
|
|
|
|
|
|
| KD / Kyndryl Holdings, Inc.
|
|
|
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|
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|
|
| CPB / The Campbell's Company
|
|
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|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ASTE / Astec Industries, Inc.
|
|
|
|
|
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|
|
| TSN / Tyson Foods, Inc.
|
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|
|
| OR / OR Royalties Inc.
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
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|
|
|
|
|
|
| ELMD / Electromed, Inc.
|
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|
|
|
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|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
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|
|
|
|
|
|
| SON / Sonoco Products Company
|
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|
|
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|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| / SURO CAPITAL COR
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
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|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| JOE / The St. Joe Company
|
|
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|
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|
|
| NEOG / Neogen Corporation
|
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|
|
|
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|
|
| ABC / Amerisource Bergen Corp.
|
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|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
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|
|
| TR / Tootsie Roll Industries, Inc.
|
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|
|
|
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|
|
| AIR / AAR Corp.
|
|
|
|
|
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|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| TNC / Tennant Company
|
|
|
|
|
|
|
|
| KE / Kimball Electronics, Inc.
|
|
|
|
|
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|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
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|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| THS / TreeHouse Foods, Inc.
|
|
|
|
|
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|
|
| TGNA / TEGNA Inc.
|
|
|
|
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|
|
| UTL / Unitil Corporation
|
|
|
|
|
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|
|
| GHM / Graham Corporation
|
|
|
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|
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|
|
| PKOH / Park-Ohio Holdings Corp.
|
|
|
|
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|
|
| HLNCF / Haleon plc
|
|
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|
|
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|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| WVVI / Willamette Valley Vineyards, Inc.
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FYBR / Frontier Communications Parent, Inc.
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| CWCO / Consolidated Water Co. Ltd.
|
|
|
|
|
|
|
|
| ZUO / Zuora, Inc.
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
|
| / ViacomCBS Inc
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| ODC / Oil-Dri Corporation of America
|
|
|
|
|
|
|
|
| SMTS / Sierra Metals Inc
|
|
|
|
|
|
|
|
| CCLD / CareCloud, Inc.
|
|
|
|
|
|
|
|
| ENDP / Endo International plc
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| RRR / Red Rock Resorts, Inc.
|
|
|
|
|
|
|
|
| CUTR / Cutera, Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| USM / United States Cellular Corporation
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| MTX / Minerals Technologies Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| CFFN / Capitol Federal Financial, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| ARTNA / Artesian Resources Corporation
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| ISSC / Innovative Solutions and Support, Inc.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| PRG / PROG Holdings, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| SPTK / SportsTek Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| MTOR / Meritor Inc
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| WAVC / Waverley Capital Acquisition Corp 1 - Class A
|
|
|
|
|
|
|
|
| AFI / Armstrong Flooring Inc
|
|
|
|
|
|
|
|
| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
| ERII / Energy Recovery, Inc.
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| SGFY / Signify Health Inc - Class A
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| SAFM / Sanderson Farms, Inc.
|
|
|
|
|
|
|
|
| HIL / Hill International Inc
|
|
|
|
|
|
|
|
| HRT / HireRight Holdings Corporation
|
|
|
|
|
|
|
|
| FOCS / Focus Financial Partners Inc - Class A
|
|
|
|
|
|
|
|
| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| KIII / Kismet Acquisition Three Corp - Class A
|
|
|
|
|
|
|
|
| AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
|
|
|
|
|
|
|
|
| AVID / Avid Technology, Inc.
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| GBRG / SunCar Technology Group Inc
|
|
|
|
|
|
|
|
| GVP / GSE Systems, Inc.
|
|
|
|
|
|
|
|
| STOR / Store Capital Corp
|
|
|
|
|
|
|
|
| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
|
|
|
|
|
|
|
|
| GDRX / GoodRx Holdings, Inc.
|
|
|
|
|
|
|
|
| AJRD / Aerojet Rocketdyne Holdings Inc
|
|
|
|
|
|
|
|
| PEGY / Pineapple Energy Inc.
|
|
|
|
|
|
|
|
| ATCO / Atlas Corp.
|
|
|
|
|
|
|
|
| EAR / Eargo, Inc.
|
|
|
|
|
|
|
|
| CPTK / Crown Proptech Acquisitions
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| LLNW / Limelight Networks Inc
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| HEAR / Turtle Beach Corporation
|
|
|
|
|
|
|
|
| KAMN / Kaman Corporation
|
|
|
|
|
|
|
|
| AAC / Ares Acquisition Corporation - Class A
|
|
|
|
|
|
|
|
| SHLX / Shell Midstream Partners L.P. - Unit
|
|
|
|
|
|
|
|
| GAN / GAN Limited
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| EPHY / Epiphany Technology Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| VIVO / Meridian Bioscience Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| AXAC.WS / AXIOS Sustainable Growth Acqui Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| SVFAU / SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| PSAG / Property Solutions Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| HIGA / H.I.G. Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FLDM / Standard BioTools Inc
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
|
|
|
|
|
|
|
|
| RUSHB / Rush Enterprises, Inc.
|
|
|
|
|
|
|
|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
|
| BRG / Bluerock Residential Growth REIT Inc - Class A
|
|
|
|
|
|
|
|
| CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
|
|
|
|
|
|
|
|
| PGRW / Progress Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| LICY / Li-Cycle Holdings Corp.
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| MACA / Moringa Acquisition Corp
|
|
|
|
|
|
|
|
| FRON / Frontier Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| EOCW / Elliott Opportunity II Corp - Class A
|
|
|
|
|
|
|
|
| PIPP / Pine Island Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| OCAXU / OCA Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| AXGN / Axogen, Inc.
|
|
|
|
|
|
|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| INDT / INDUS Realty Trust Inc
|
|
|
|
|
|
|
|
| KRNL / Kernel Group Holdings, Inc.
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| BATRK / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
|
| LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
|
|
|
|
|
|
|
| TWIN / Twin Disc, Incorporated
|
|
|
|
|
|
|
|
| CSII / Cardiovascular Systems Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| GBT / Global Blood Therapeutics Inc.
|
|
|
|
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|
|
| CPK / Chesapeake Utilities Corporation
|
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|
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|
|
| ICFI / ICF International, Inc.
|
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|
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| EOSE / Eos Energy Enterprises, Inc.
|
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| URI / United Rentals, Inc.
|
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|
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| CNMD / CONMED Corporation
|
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|
|
| GKOS / Glaukos Corporation
|
|
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|
|
| SATS / EchoStar Corporation
|
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|
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|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| AVD / American Vanguard Corporation
|
|
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|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
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|
|
| HOPE / Hope Bancorp, Inc.
|
|
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|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| ABBV / AbbVie Inc.
|
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|
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|
|
| BARK / BARK, Inc.
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|
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| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
|
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| TRN / Trinity Industries, Inc.
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| IDXX / IDEXX Laboratories, Inc.
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| CADE / Cadence Bank
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| BAC / Bank of America Corporation
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| LHX / L3Harris Technologies, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| PNC / The PNC Financial Services Group, Inc.
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| NOMD / Nomad Foods Limited
|
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| TACT / TransAct Technologies Incorporated
|
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|
|
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|
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| CL / Colgate-Palmolive Company
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| AP / Ampco-Pittsburgh Corporation
|
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| SBAC / SBA Communications Corporation
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| VEC / V2X Inc
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| GENC / Gencor Industries, Inc.
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| MOG.B / Moog Inc.
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| FMTX / Forma Therapeutics Holdings Inc
|
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| MGI / Moneygram International Inc.
|
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| GTLS / Chart Industries, Inc.
|
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| AGCO / AGCO Corporation
|
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|
|
| INTC / Intel Corporation
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|
|
|
|
|
|
| US55024UAD19 / CONV. NOTE
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|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| US19249HAB96 / CHRS 1 1/2 04/15/26
|
|
|
|
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|
|
|
| GEF.B / Greif, Inc.
|
|
|
|
|
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|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| US05988JAB98 / Bandwidth Inc
|
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|
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|
|
| AXS / AXIS Capital Holdings Limited
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|
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|
|
| BKH / Black Hills Corporation
|
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|
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|
|
|
|
| TPTX / Turning Point Therapeutics Inc
|
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|
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|
|
| KKR / KKR & Co. Inc.
|
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|
|
| CMT / Core Molding Technologies, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| ALLE / Allegion plc
|
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|
|
| BK / The Bank of New York Mellon Corporation
|
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|
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|
| WTRG / Essential Utilities, Inc.
|
|
|
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|
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|
|
| COWN / Cowen Inc - Class A
|
|
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|
| PXD / Pioneer Natural Resources Company
|
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|
| KBR / KBR, Inc.
|
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| VC / Visteon Corporation
|
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|
|
| BTRS / BTRS Holdings Inc - Class 1
|
|
|
|
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|
|
|
| LCI / Lannett Co., Inc.
|
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|
| STZ / Constellation Brands, Inc.
|
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|
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|
| OGE / OGE Energy Corp.
|
|
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|
| VRM / Vroom, Inc.
|
|
|
|
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|
| BLEU / bleuacacia ltd
|
|
|
|
|
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|
|
| SVFB / SVF Investment Corp 2 - Class A
|
|
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|
|
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|
|
| FVIV / Fortress Value Acquisition Corp IV - Class A
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| GFOR / Graf Acquisition Corp IV
|
|
|
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|
|
| Y / Alleghany Corp.
|
|
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|
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|
|
| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
|
|
|
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|
|
| SJR / Shaw Communications Inc. - Class B
|
|
|
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|
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|
|
| FINM / Marlin Technology Corp - Class A
|
|
|
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|
|
| SSRM / SSR Mining Inc.
|
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|
| HRB / H&R Block, Inc.
|
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|
| QGEN / Qiagen N.V.
|
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| ZEN / Zendesk Inc
|
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|
| CODI / Compass Diversified
|
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|
| PSNL / Personalis, Inc.
|
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| DLHC / DLH Holdings Corp.
|
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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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|
| PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
|
|
|
|
|
|
|
|
| SCX / The L.S. Starrett Company
|
|
|
|
|
|
|
|
| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
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|
|
| SCOR / comScore, Inc.
|
|
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|
|
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|
|
| SWCH / Switch Inc - Class A
|
|
|
|
|
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|
|
| CIR / Circor International Inc
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
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|
|
| OSUR / OraSure Technologies, Inc.
|
|
|
|
|
|
|
|
| JATT.WS / JATT Acquisition Corp Warrants Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| VAQC / Vector Acquisition Corporation II
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
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|
|
| CDNA / CareDx, Inc
|
|
|
|
|
|
|
|
| ENOV / Enovis Corporation
|
|
|
|
|
|
|
|
| MDH / MDH Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
|
|
|
|
|
|
|
|
| VCKAW / Vickers Vantage Corp I - Warrants (15/09/2027)
|
|
|
|
|
|
|
|
| VPG / Vishay Precision Group, Inc.
|
|
|
|
|
|
|
|
| PFSW / PFSWEB Inc
|
|
|
|
|
|
|
|
| AAQC / Accelerate Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MN / Manning & Napier Inc - Class A
|
|
|
|
|
|
|
|
| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
|
|
|
|
|
|
|
|
| VYGG / Vy Global Growth - Class A
|
|
|
|
|
|
|
|
| TMAC / Music Acquisition Corporation - Series A
|
|
|
|
|
|
|
|
| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| TCVA / TCV Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
|
|
|
|
|
|
|
|
| ASAQ / Atlantic Avenue Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
| TMPM / Turmeric Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| MGRC / McGrath RentCorp
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| TG / Tredegar Corporation
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| HY / Hyster-Yale, Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
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|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| TRC / Tejon Ranch Co.
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| MAG / MAG Silver Corp.
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
|
| DTM / DT Midstream, Inc.
|
|
|
|
|
|
|
|
| BELFB / Bel Fuse Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| APTX / Aptinyx Inc.
|
|
|
|
|
|
|
|
| GTYH / GTY Technology Holdings Inc
|
|
|
|
|
|
|
|
| NEE.PRP / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| GOAC / GO Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US92280L1199 / Ventoux CCM Acquisition Corp.
|
|
|
|
|
|
|
|
| CLVS / Clovis Oncology Inc
|
|
|
|
|
|
|
|
| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
|
|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| MIR / Mirion Technologies, Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| STIM / Neuronetics, Inc.
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| SUP / Superior Industries International, Inc.
|
|
|
|
|
|
|
|
| PAR / PAR Technology Corporation
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| ATUS / Altice USA, Inc.
|
|
|
|
|
|
|
|
| TFSL / TFS Financial Corporation
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| RGT / Royce Global Trust, Inc.
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| GEF.B / Greif, Inc.
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| / Bannix Acquisition Corp.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| UG / United-Guardian, Inc.
|
|
|
|
|
|
|
|
| REZI / Resideo Technologies, Inc.
|
|
|
|
|
|
|
|
| MCS / The Marcus Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| FUL / H.B. Fuller Company
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| MTRN / Materion Corporation
|
|
|
|
|
|
|
|
| SALM / Salem Media Group, Inc.
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
|
| US62886HAX98 / CONV. NOTE
|
|
|
|
|
|
|
|
| FLL / Full House Resorts, Inc.
|
|
|
|
|
|
|
|
| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
|
| SPLP / Steel Partners Holdings L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| BVS / Bioventus Inc.
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| US743312AB62 / Progress Software Corp
|
|
|
|
|
|
|
|
| US14161WAB19 / Cardlytics Inc
|
|
|
|
|
|
|
|
| / OceanTech Acquisitions I Corp.
|
|
|
|
|
|
|
|
| / Conx Corp.
|
|
|
|
|
|
|
|
| PGTI / PGT Innovations, Inc.
|
|
|
|
|
|
|
|
| US53261MAB00 / Limelight Networks, Inc.
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| FLWS / 1-800-FLOWERS.COM, Inc.
|
|
|
|
|
|
|
|
| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
|
|
|
|
|
|
|
|
| MMYT / MakeMyTrip Limited
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| US52603BAD91 / CONV. NOTE
|
|
|
|
|
|
|
|
| MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
|
|
|
|
|
|
|
|
| SCRM / Screaming Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| ALYA / Alithya Group Inc.
|
|
|
|
|
|
|
|
| ALSA / Alpha Star Acquisition Corporation
|
|
|
|
|
|
|
|
| ASIX / AdvanSix Inc.
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
|
| GF / The New Germany Fund, Inc.
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| RSVR / Reservoir Media, Inc.
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| NEU / NewMarket Corporation
|
|
|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| ZIMV / ZimVie Inc.
|
|
|
|
|
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|
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| SPB / Spectrum Brands Holdings, Inc.
|
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|
|
|
|
|
|
| / Crane Holdings Co
|
|
|
|
|
|
|
|
| FSTR / L.B. Foster Company
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| GFF / Griffon Corporation
|
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|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
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|
|
|
|
| LEGH / Legacy Housing Corporation
|
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|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
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|
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|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| MKC.V / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| AZZ / AZZ Inc.
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
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|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| VGG0083E1108 / Ace Global Business Acquisition, Ltd.
|
|
|
|
|
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|
|
| OFIX / Orthofix Medical Inc.
|
|
|
|
|
|
|
|
| PRSTW / Presto Automation Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
|
|
|
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|
|
| CTVA / Corteva, Inc.
|
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|
|
|
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|
|
| WLDN / Willdan Group, Inc.
|
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|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| LZB / La-Z-Boy Incorporated
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| CONN / Conn's, Inc.
|
|
|
|
|
|
|
|
| OTTR / Otter Tail Corporation
|
|
|
|
|
|
|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CIFR / Cipher Mining Inc.
|
|
|
|
|
|
|
|
| KWR / Quaker Chemical Corporation
|
|
|
|
|
|
|
|
| BLCO / Bausch + Lomb Corporation
|
|
|
|
|
|
|
|
| LMNR / Limoneira Company
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CEE / The Central and Eastern Europe Fund, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| WSO.B / Watsco, Inc.
|
|
|
|
|
|
|
|
| ACCO / ACCO Brands Corporation
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| LNN / Lindsay Corporation
|
|
|
|
|
|
|
|
| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
| BMI / Badger Meter, Inc.
|
|
|
|
|
|
|
|
| RGCO / RGC Resources, Inc.
|
|
|
|
|
|
|
|
| ITGR / Integer Holdings Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| FIZZ / National Beverage Corp.
|
|
|
|
|
|
|
|
| ATRO / Astronics Corporation
|
|
|
|
|
|
|
|
| LILAK / Liberty Latin America Ltd.
|
|
|
|
|
|
|
|
| CDZI / Cadiz Inc.
|
|
|
|
|
|
|
|
| LILA / Liberty Latin America Ltd.
|
|
|
|
|
|
|
|
| NPO / Enpro Inc.
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| MGNI / Magnite, Inc.
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| MYE / Myers Industries, Inc.
|
|
|
|
|
|
|
|
| CNSL / Consolidated Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| BSET / Bassett Furniture Industries, Incorporated
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| BEPC / Brookfield Renewable Corporation
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| LNDC / Landec Corp.
|
|
|
|
|
|
|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| BELFB / Bel Fuse Inc.
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
|
| VATE / INNOVATE Corp.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| CAAS / China Automotive Systems, Inc.
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
| FSM / Fortuna Mining Corp.
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| / Mountain Crest Acquisition Corp. IV
|
|
|
|
|
|
|
|
| HZO / MarineMax, Inc.
|
|
|
|
|
|
|
|
| DCO / Ducommun Incorporated
|
|
|
|
|
|
|
|
| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
|
|
|
|
|
|
|
|
| AVA / Avista Corporation
|
|
|
|
|
|
|
|
| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
|
|
| MLI / Mueller Industries, Inc.
|
|
|
|
|
|
|
|
| UTI / Universal Technical Institute, Inc.
|
|
|
|
|
|
|
|
| SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| SKY / Champion Homes, Inc.
|
|
|
|
|
|
|
|
| SRG / Seritage Growth Properties
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| MNRO / Monro, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
|
| TNL / Travel + Leisure Co.
|
|
|
|
|
|
|
|
| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
|
|
| WOOF / Petco Health and Wellness Company, Inc.
|
|
|
|
|
|
|
|
| LGF.B / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| GLAXD / GSK Plc
|
|
|
|
|
|
|
|
| SASR / Sandy Spring Bancorp, Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MGEE / MGE Energy, Inc.
|
|
|
|
|
|
|
|
| SRDX / Surmodics, Inc.
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| LEE / Lee Enterprises, Incorporated
|
|
|
|
|
|
|
|
| SHEN / Shenandoah Telecommunications Company
|
|
|
|
|
|
|
|
| BF.A / Brown-Forman Corporation
|
|
|
|
|
|
|
|
| MP / MP Materials Corp.
|
|
|
|
|
|
|
|
| SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| NATH / Nathan's Famous, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
|
| SWM / Schweitzer-Mauduit International, Inc.
|
|
|
|
|
|
|
|
| AMOT / Allied Motion Technologies Inc
|
|
|
|
|
|
|
|
| US698884AE30 / PAR Technology Corporation
|
|
|
|
|
|
|
|
| GDEN / Golden Entertainment, Inc.
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| / Globalink Investment, Inc.
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| TRST / TrustCo Bank Corp NY
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| RDI / Reading International, Inc.
|
|
|
|
|
|
|
|
| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| SRI / Stoneridge, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| CVCO / Cavco Industries, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMTL / Comtech Telecommunications Corp.
|
|
|
|
|
|
|
|
| GTN / Gray Media, Inc.
|
|
|
|
|
|
|
|
| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
|
| BH.A / Biglari Holdings Inc.
|
|
|
|
|
|
|
|
| DHIL / Diamond Hill Investment Group, Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| BTG / B2Gold Corp.
|
|
|
|
|
|
|
|
| NABL / N-able, Inc.
|
|
|
|
|
|
|
|
| GATX / GATX Corporation
|
|
|
|
|
|
|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| VVV / Valvoline Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| RXN / Rexnord Corp
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| SSB / SouthState Corporation
|
|
|
|
|
|
|
|
| GOGO / Gogo Inc.
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
|
| ESAB / ESAB Corporation
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| NPK / National Presto Industries, Inc.
|
|
|
|
|
|
|
|
| SHYF / The Shyft Group, Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
|
|
| RES / RPC, Inc.
|
|
|
|
|
|
|
|
| EP.PRC / El Paso Energy Capital Trust I - Preferred Security
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
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| OLN / Olin Corporation
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| HIG / The Hartford Insurance Group, Inc.
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| / Mountain Crest Acquisition Corp. V
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| CF / CF Industries Holdings, Inc.
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| ROG / Rogers Corporation
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| LBRDK / Liberty Broadband Corporation
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| FMC / FMC Corporation
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| TU / TELUS Corporation
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| HSIC / Henry Schein, Inc.
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| AGS / AGS LLC
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| US7587501039 / Regal-Beloit Corp.
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| MA / Mastercard Incorporated
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| YORW / The York Water Company
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| JOUT / Johnson Outdoors Inc.
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| TTWO / Take-Two Interactive Software, Inc.
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| CMS / CMS Energy Corporation
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| EVH / Evolent Health, Inc.
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| CEG / Constellation Energy Corporation
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| MMSI / Merit Medical Systems, Inc.
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| TSQ / Townsquare Media, Inc.
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| JHG / Janus Henderson Group plc
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| AMBP / Ardagh Metal Packaging S.A.
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| ALSWF / Alpha Star Acquisition Corporation - Equity Warrant
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| SILK / Silk Road Medical, Inc
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| WWW / Wolverine World Wide, Inc.
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| BYD / Boyd Gaming Corporation
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| FCNCA / First Citizens BancShares, Inc.
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| MOV / Movado Group, Inc.
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| HWKN / Hawkins, Inc.
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| SU / Suncor Energy Inc.
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| AIN / Albany International Corp.
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| GRC / The Gorman-Rupp Company
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| MPX / Marine Products Corporation
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| ROL / Rollins, Inc.
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| PEG / Public Service Enterprise Group Incorporated
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| SBUX / Starbucks Corporation
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| ACA / Arcosa, Inc.
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| SSP / The E.W. Scripps Company
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| WBS / Webster Financial Corporation
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
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| BX / Blackstone Inc.
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| PSX / Phillips 66
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| OPCH / Option Care Health, Inc.
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| / NorthView Acquisition Corp.
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| AMZN / Amazon.com, Inc.
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| APD / Air Products and Chemicals, Inc.
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| MGPI / MGP Ingredients, Inc.
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| BAX / Baxter International Inc.
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| ETN / Eaton Corporation plc
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| HNVR / Hanover Bancorp, Inc.
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| LAWS / Lawson Products, Inc.
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| IAC / IAC Inc.
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| HAIN / The Hain Celestial Group, Inc.
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| MFIN / Medallion Financial Corp.
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| CPHC / Canterbury Park Holding Corporation
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| JBT / JBT Marel Corporation
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| STLA / Stellantis N.V.
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| META / Meta Platforms, Inc.
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
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| HUN / Huntsman Corporation
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| TIMB / TIM S.A. - Depositary Receipt (Common Stock)
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| MDT / Medtronic plc
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| AAOI / Applied Optoelectronics, Inc.
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| HAL / Halliburton Company
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| FSS / Federal Signal Corporation
|
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| AVTR / Avantor, Inc.
|
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| COP / ConocoPhillips
|
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| MS / Morgan Stanley
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| BCE / BCE Inc.
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| VST / Vistra Corp.
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| T / AT&T Inc.
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
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| TIGO / Millicom International Cellular S.A.
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| PCAR / PACCAR Inc
|
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| PG / The Procter & Gamble Company
|
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| PETQ / PetIQ, Inc.
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| KMI / Kinder Morgan, Inc.
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| SHAK / Shake Shack Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| FOX / Fox Corporation
|
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| IGT / International Game Technology PLC
|
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| NTR / Nutrien Ltd.
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| WFC / Wells Fargo & Company
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| AMAT / Applied Materials, Inc.
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| CMI / Cummins Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| KEY / KeyCorp
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| SSYS / Stratasys Ltd.
|
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| DGII / Digi International Inc.
|
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| CMCSA / Comcast Corporation
|
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| TSCO / Tractor Supply Company
|
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|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
| EXAS / Exact Sciences Corporation
|
|
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|
|
| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| DAN / Dana Incorporated
|
|
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|
| BRBR / BellRing Brands, Inc.
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| AXP / American Express Company
|
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| PACB / Pacific Biosciences of California, Inc.
|
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| CCJ / Cameco Corporation
|
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|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| AZO / AutoZone, Inc.
|
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| FBHS / Fortune Brands Home & Security Inc
|
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| GLW / Corning Incorporated
|
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|
| / COMMON STOCK
|
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|
|
| KBH / KB Home
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| STRT / Strattec Security Corporation
|
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| STT / State Street Corporation
|
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|
| MAR / Marriott International, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
|
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|
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| APO / Apollo Global Management, Inc.
|
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| CARR / Carrier Global Corporation
|
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|
| CSCO / Cisco Systems, Inc.
|
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|
| CNHI / CNH Industrial N.V.
|
|
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|
|
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|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / TherapeuticsMD, Inc.
|
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| FE / FirstEnergy Corp.
|
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| IBM / International Business Machines Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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|
| COST / Costco Wholesale Corporation
|
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|
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|
|
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CHDN / Churchill Downs Incorporated
|
|
|
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|
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|
|
| GTN / Gray Media, Inc.
|
|
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|
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|
|
| LLY / Eli Lilly and Company
|
|
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|
|
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|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IVAC / Intevac, Inc.
|
|
|
|
|
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|
|
| INGR / Ingredion Incorporated
|
|
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|
|
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|
|
| D / Dominion Energy, Inc.
|
|
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|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| AGR / Avangrid, Inc.
|
|
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|
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|
| AMGN / Amgen Inc.
|
|
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|
|
| V / Visa Inc.
|
|
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|
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|
|
| DOW / Dow Inc.
|
|
|
|
|
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|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
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|
|
| WMG / Warner Music Group Corp.
|
|
|
|
|
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|
|
| WRB / W. R. Berkley Corporation
|
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|
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|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
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|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
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|
|
| EOG / EOG Resources, Inc.
|
|
|
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|
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|
|
| EGO / Eldorado Gold Corporation
|
|
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|
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|
| ENB / Enbridge Inc.
|
|
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| DENN / Denny's Corporation
|
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|
|
| F / Ford Motor Company
|
|
|
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|
|
| DAKT / Daktronics, Inc.
|
|
|
|
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|
|
| HBI / Hanesbrands Inc.
|
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|
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|
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|
|
| AOUT / American Outdoor Brands, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| EML / The Eastern Company
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| VIACA / ViacomCBS Inc - Class A
|
|
|
|
|
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|
|
| LE / Lands' End, Inc.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| BF.B / Brown-Forman Corporation
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| SJW / SJW Group
|
|
|
|
|
|
|
|
| GYRO / Gyrodyne, LLC
|
|
|
|
|
|
|
|
| ALC / Alcon Inc.
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
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|
.
