| VZ / Verizon Communications Inc.
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| OSH / Oak Street Health Inc
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| INDT / INDUS Realty Trust Inc
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| GLLI / Globalink Investment Inc.
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| SGEN / Seagen Inc
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| MLVF / Malvern Bancorp Inc
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| CZR / Caesars Entertainment, Inc.
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| EVH / Evolent Health, Inc.
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| PYPL / PayPal Holdings, Inc.
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| PRVB / Provention Bio Inc
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| COR / Cencora, Inc.
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| CMTL / Comtech Telecommunications Corp.
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| DIST / Distoken Acquisition Corporation
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| MARX / Mars Acquisition Corp.
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| SCPL / Sciplay Corp - Class A
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| UBER / Uber Technologies, Inc.
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| NUVA / Nuvasive Inc
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| GBRGR / Goldenbridge Acquisition, Ltd.
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| AQUA / Evoqua Water Technologies Corp
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| US84921J1161 / SportsMap Tech Acquisition Corp.
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| US7580831177 / Redwoods Acquisition Corp.
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| MVLA / Movella Holdings Inc.
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| ROG / Rogers Corporation
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| WFC / Wells Fargo & Company
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| RWOD / Redwoods Acquisition Corp.
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| 09370F109 / Blockchain Moon Acquisition Corp
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| TMCI / Treace Medical Concepts, Inc.
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| NSTD / Northern Star Investment Corp. IV
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| US31772T1152 / Financial Strategies Acquisition Corp.
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| US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
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| 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
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| ITGR / Integer Holdings Corporation
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| EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
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| SUMO / Sumo Logic Inc
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| JNCE / Jounce Therapeutics Inc
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| CLOER / Clover Leaf Capital Corp. - Equity Right
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| US2964242034 / ESH Acquisition Corp.
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| SFR / Appreciate Holdings Inc - Class A
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| OCSAW / Oculis Holding AG - Equity Warrant
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| US8765451120 / Tastemaker Acquisition Corp.
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| SDAWW / SunCar Technology Group Inc. - Equity Warrant
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| KBAL / Kimball International, Inc. - Class B
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| US09370F1176 / Blockchain Moon Acquisition Corp.
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| CIIG / CIIG Capital Partners II Inc - Class A
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| US31772T1236 / Financial Strategies Acquisition Corp.
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
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| US77867P1049 / Roth Ch Acquisition IV Co.
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| TIG / Trean Insurance Group Inc
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| US92838K1189 / Viscogliosi Brothers Acquisition Corp.
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| US7580831250 / Redwoods Acquisition Corp.
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| EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
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| / Bellevue Life Sciences Acquisi
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| VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
|
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| NEE.PRR / NextEra Energy, Inc. - Preferred Security
|
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| / OceanTech Acquisitions I Corp.
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| / Spring Valley Acquisition Corp. II
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| KYG9473A1177 / UTA Acquisition Corp.
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| / Alchemy Investments Acquisition Corp 1
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| KYG9473A1094 / UTA Acquisition Corp.
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| ABT / Abbott Laboratories
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| BOCN / Blue Ocean Acquisition Corp.
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| KYG4023C1270 / Golden Star Acquisition Corp
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| HMA / Heartland Media Acquisition Corp - Class A
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| UNVR / Univar Solutions Inc
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| BLAC / Bellevue Life Sciences Acquisition Corp.
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| FRGA / Franchise Group, Inc.
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| US77867R1187 / Roth CH Acquisition V Co.
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| DSEY / Diversey Holdings Ltd
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| MNTV / Momentive Global Inc
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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| EOCW / Elliott Opportunity II Corp - Class A
|
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| UBA / Urstadt Biddle Properties, Inc. - Class A
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| ARNC / Arconic Corporation
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| BATRA / Atlanta Braves Holdings, Inc.
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| CCI / Crown Castle Inc.
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| US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
|
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| LSI / Life Storage Inc - Registered Shares
|
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| AAIC / Arlington Asset Investment Corp - Class A
|
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| KYG6855L1178 / Oxbridge Acquisition Corp.
|
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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|
| US92838K1007 / Viscogliosi Brothers Acquisition Corp.
|
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|
| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
|
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|
| US45845PAB40 / Intercept Pharmaceuticals In Bond
|
|
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| US00438Y1156 / Accretion Acquisition Corp.
|
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|
| CCVI / Churchill Capital Corp VI - Class A
|
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|
| PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
|
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|
| PSPC / Post Holdings Partnering Corp - Class A
|
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| ENER / Accretion Acquisition Corp.
|
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|
| APEN / Apollo Endosurgery Inc
|
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|
| 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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|
| KYG9473A1250 / UTA Acquisition Corp.
|
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| US77867P1122 / Roth Ch Acquisition IV Co.
|
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|
| RONI / Rice Acquisition Corp II - Class A
|
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|
| VGG1195R1304 / Blue Safari Group Acquisition Corp.
|
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| SVII / Spring Valley Acquisition Corp. II
|
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|
| PRPC / CC Neuberger Principal Holdings III - Class A
|
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|
| QFTA / Quantum FinTech Acquisition Corporation
|
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| NKE / NIKE, Inc.
|
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| FHN / First Horizon Corporation
|
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|
| USX / U.S. Xpress Enterprises Inc - Class A
|
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|
| US0846561076 / Berkshire Grey, Inc.
|
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|
| GBRGU / Goldenbridge Acquisition Ltd - Units (1 Ord shares,1 Warr & 1 Rts )
|
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|
| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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|
| GHL / Greenhill & Co Inc
|
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|
| MSGS / Madison Square Garden Sports Corp.
|
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|
| HSPO / Horizon Space Acquisition I Corp.
|
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| CIR / Circor International Inc
|
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|
| MACA / Moringa Acquisition Corp
|
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| TXN / Texas Instruments Incorporated
|
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|
| MGI / Moneygram International Inc.
|
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|
| US00438Y1230 / Accretion Acquisition Corp.
|
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|
| PRGO / Perrigo Company plc
|
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|
| DICE / DICE Therapeutics Inc
|
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|
| CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
|
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|
| VMW / Vmware Inc. - Class A
|
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| SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
|
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|
| HZNP / Horizon Therapeutics Plc
|
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|
| WAVC / Waverley Capital Acquisition Corp 1 - Class A
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
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| XM / Qualtrics International Inc - Class A
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| AZZ / AZZ Inc.
|
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| BNIX / Bannix Acquisition Corp.
|
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| US50535E1165 / ProSomnus, Inc.
|
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
|
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|
|
| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
|
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| NGMS / NeoGames S.A.
|
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|
| TA / TravelCenters of America Inc
|
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|
| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
|
|
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|
| VTRS / Viatris Inc.
|
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| NATI / National Instruments Corp.
|
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|
| ALSA / Alpha Star Acquisition Corporation
|
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|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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|
| ARGO / Argo Group International Holdings, Inc.
|
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| SYNH / Syneos Health Inc - Class A
|
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| ELV / Elevance Health, Inc.
|
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| LLNW / Limelight Networks Inc
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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|
| SCRM / Screaming Eagle Acquisition Corp.
|
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|
| VGG0083E1108 / Ace Global Business Acquisition, Ltd.
|
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| ITT / ITT Inc.
|
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|
| CONXW / CONX Corp - Warrants (30/10/2027)
|
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|
|
| MCAFR / Mountain Crest Acquisition Corp IV - Tradeable Rights - June 2026
|
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|
|
| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
|
|
|
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|
|
| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
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|
| TSEM / Tower Semiconductor Ltd.
|
|
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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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|
| PDCE / PDC Energy Inc
|
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|
| KDNY / Chinook Therapeutics Inc
|
|
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|
|
| GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
|
|
|
|
|
|
|
|
| US09370F1259 / Blockchain Moon Acquisition Corp.
|
|
|
|
|
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|
|
| US89278D2080 / Trailblazer Merger Corp. I
|
|
|
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|
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|
| FORG / ForgeRock Inc - Class A
|
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| SBGI / Sinclair, Inc.
|
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|
| DCP / DCP Midstream LP - Unit
|
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|
| US90138P1185 / 26 Capital Acquisition Corp.
|
|
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|
| ACRO / Acropolis Infrastructure Acquisition Corp.
|
|
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|
|
| FMIV / Forum Merger IV Corp - Class A
|
|
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|
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|
|
| VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
|
|
|
|
|
|
|
|
| MARX / Mars Acquisition Corp.
|
|
|
|
|
|
|
|
| FOCS / Focus Financial Partners Inc - Class A
|
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|
| JUGG / Jaws Juggernaut Acquisition Corp - Class A
|
|
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|
| ATCX / Atlas Technical Consultants Inc - Class A
|
|
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|
|
|
|
|
| TRAQ.WS / Trine II Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| TMTC / TMT Acquisition Corp
|
|
|
|
|
|
|
|
| RADI / Radius Global Infrastructure Inc - Class A
|
|
|
|
|
|
|
|
| GFOR / Graf Acquisition Corp IV
|
|
|
|
|
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|
|
| US0791742077 / Bellevue Life Sciences Acquisition Corp.
|
|
|
|
|
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|
| CSII / Cardiovascular Systems Inc.
|
|
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|
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|
| CVT / Cvent Holding Corp
|
|
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|
| ISEE / IVERIC bio Inc
|
|
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|
| TRTN / Triton International Limited
|
|
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|
|
| IE000IRI9H94 / Kalera PLC
|
|
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|
| PRTK / Paratek Pharmaceuticals Inc.
|
|
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|
| PARAA / Paramount Global
|
|
|
|
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|
| K / Kellanova
|
|
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|
| GTX / Garrett Motion Inc.
|
|
|
|
|
|
|
|
| PCGU / PG&E Corp. - Units
|
|
|
|
|
|
|
|
| QUOT / Quotient Technology Inc
|
|
|
|
|
|
|
|
| HMA.WS / Heartland Media Acquisition Co Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| HCNE / Jaws Hurricane Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
|
|
|
|
|
|
|
|
| TCVA / TCV Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KYG507351107 / Jaws Juggernaut Acquisition Corp.
|
|
|
|
|
|
|
|
| VYX / NCR Voyix Corporation
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
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|
| FOX / Fox Corporation
|
|
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|
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|
|
|
| IEP / Icahn Enterprises L.P.
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| NRACW / Noble Rock Acquisition Corp.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
|
|
|
|
|
|
| ZAPWF / Zapp Electric Vehicles Group Limited - Equity Warrant
|
|
|
|
|
|
|
|
| TSAT / Telesat Corporation
|
|
|
|
|
|
|
|
| GLU / The Gabelli Global Utility & Income Trust
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| GYRO / Gyrodyne, LLC
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| MANU / Manchester United plc
|
|
|
|
|
|
|
|
| GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
| GGT / The Gabelli Multimedia Trust Inc.
|
|
|
|
|
|
|
|
| BKI / Black Knight Inc - Class A
|
|
|
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| GDV / The Gabelli Dividend & Income Trust
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| AVTR / Avantor, Inc.
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
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| GNT / GAMCO Natural Resources, Gold & Income Trust
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| SPB / Spectrum Brands Holdings, Inc.
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| CHDN / Churchill Downs Incorporated
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| WHG / Westwood Holdings Group, Inc.
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| VMEO / Vimeo, Inc.
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| AMAT / Applied Materials, Inc.
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| BHC / Bausch Health Companies Inc.
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| GE / General Electric Company
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| DISTR / Distoken Acquisition Corporation - Equity Right
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| DISTW / Distoken Acquisition Corporation - Equity Warrant
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| CCO / Clear Channel Outdoor Holdings, Inc.
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| ARLO / Arlo Technologies, Inc.
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| AMD / Advanced Micro Devices, Inc.
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
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| TDS / Telephone and Data Systems, Inc.
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| INTC / Intel Corporation
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| KYG2311X1189 / ClimateRock
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| AOUT / American Outdoor Brands, Inc.
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| KKR / KKR & Co. Inc.
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| 2JD / Maxar Technologies Inc
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| AUY / Yamana Gold Inc.
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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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| ROCL / Roth Ch Acquisition V Co.
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| TRAQ / Trine II Acquisition Corp - Class A
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| US9895701145 / Zimmer Energy Transition Acquisition Corp.
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| CVS / CVS Health Corporation
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| CLRC / ClimateRock
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| BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
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| TSLA / Tesla, Inc.
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| BA / The Boeing Company
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| SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
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| SVIIR / Spring Valley Acquisition Corp. II - Equity Right
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| AAPL / Apple Inc.
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| MSFT / Microsoft Corporation
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| LBTYA / Liberty Global Ltd.
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| WBD / Warner Bros. Discovery, Inc.
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| TBMCR / Trailblazer Merger Corporation I - Equity Right
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| BK / The Bank of New York Mellon Corporation
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| IRBT / iRobot Corporation
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
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| ACI / Albertsons Companies, Inc.
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| PRLB / Proto Labs, Inc.
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| MX / Magnachip Semiconductor Corporation
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| BLEU / bleuacacia ltd
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
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| VMC / Vulcan Materials Company
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| ATVI / Activision Blizzard Inc
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| NKLA / Nikola Corporation
|
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| MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
|
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| OPK / OPKO Health, Inc.
|
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| HEIA / Heico Corp. - Class A
|
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| GTX / Garrett Motion Inc.
|
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| / NorthView Acquisition Corp.
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| LENB / Lennar Corp. - Class B
|
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| TGNA / TEGNA Inc.
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| CI / The Cigna Group
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| JNJ / Johnson & Johnson
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| PFSW / PFSWEB Inc
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| NABL / N-able, Inc.
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| KYG117281132 / bleuacacia, Ltd.
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| HGTY / Hagerty, Inc.
|
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| KYG5870E1246 / Mars Acquisition Corp.
|
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|
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|
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| / Alpha Star Acquisition Corp.
|
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| HSPOR / Horizon Space Acquisition I Corp. - Equity Right
|
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| CXAIW / CXApp Inc. - Equity Warrant
|
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| SLAM / Slam Corp.
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
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| US0791741244 / Bellevue Life Sciences Acquisi
|
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| SLAMW / Slam Corp. - Equity Warrant
|
|
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|
|
|
|
|
| / NorthView Acquisition Corp.
|
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| TECK / Teck Resources Limited
|
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| LOPP / Gabelli ETFs Trust - Gabelli Love Our Planet & People ETF
|
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
|
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| WT / WisdomTree, Inc.
|
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|
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| KYG117281397 / bleuacacia, Ltd.
|
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| US45667GAC78 / Infinera Corporation Bond
|
|
|
|
|
|
|
|
| / Globalink Investment, Inc.
|
|
|
|
|
|
|
|
| CNH / CNH Industrial N.V.
|
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|
|
|
| KYG2311X1346 / ClimateRock
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
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|
|
|
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|
|
| KYG4619M1179 / Horizon Space Acquisition I Corp.
|
|
|
|
|
|
|
|
| OCAXW / OCA Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| / Bannix Acquisition Corp.
|
|
|
|
|
|
|
|
| ALSWF / Alpha Star Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| PRSTW / Presto Automation Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
| BNIXR / Bannix Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
|
| AAOI / Applied Optoelectronics, Inc.
|
|
|
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|
|
|
|
| SWX / Southwest Gas Holdings, Inc.
|
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|
|
|
|
|
|
| TBMC / Trailblazer Merger Corporation I
|
|
|
|
|
|
|
|
| US37892F1259 / Globalink Investment, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
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|
|
| SRG / Seritage Growth Properties
|
|
|
|
|
|
|
|
| WOW / WideOpenWest, Inc.
|
|
|
|
|
|
|
|
| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| IVAC / Intevac, Inc.
|
|
|
|
|
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|
|
| KYG1330L1216 / Blue Ocean Acquisition Corp.
|
|
|
|
|
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|
|
| GCV / The Gabelli Convertible and Income Securities Fund Inc.
|
|
|
|
|
|
|
|
| STHO / Star Holdings
|
|
|
|
|
|
|
|
| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| TIGO / Millicom International Cellular S.A.
|
|
|
|
|
|
|
|
| / Mountain Crest Acquisition Corp. V
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| BCV / Bancroft Fund Ltd.
|
|
|
|
|
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|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| TXNM / TXNM Energy, Inc.
|
|
|
|
|
|
|
|
| GDL / The GDL Fund
|
|
|
|
|
|
|
|
| CVII / Churchill Capital Corp VII
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| GGZ / The Gabelli Global Small and Mid Cap Value Trust
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
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|
.
