| MIC / Macquarie Infrastructure Holdings LLC - Units
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| AGAC / African Gold Acquisition Corp - Class A
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| AGAC.WS / African Gold Acquisition Corpo Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| PSTX / Poseida Therapeutics, Inc.
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| RY / Royal Bank of Canada
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| BBIO / BridgeBio Pharma, Inc.
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| MTB / M&T Bank Corporation
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| GMED / Globus Medical, Inc.
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| MITA / Coliseum Acquisition Corp.
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| INCY / Incyte Corporation
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| CLMT / Calumet, Inc. Call
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| CLMT / Calumet, Inc.
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| GLHA / Glass Houses Acquisition Corp - Class A
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| TWLV / Twelve Seas Investment Company II
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| CLBR / Colombier Acquisition Corp. II
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| US05602L1127 / B Riley Principal 250 Merger Corp.
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| US8765451120 / Tastemaker Acquisition Corp.
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| CCOI / Cogent Communications Holdings, Inc.
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| VLY / Valley National Bancorp
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| T / AT&T Inc.
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| LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
|
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| GLHA / Glass Houses Acquisition Corp - Class A
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| DNMR / Danimer Scientific, Inc.
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| ABBV / AbbVie Inc.
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| NEM / Newmont Corporation
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| GE / General Electric Company
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| MRNS / Marinus Pharmaceuticals, Inc.
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| OGN / Organon & Co.
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| ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
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| PRTS / CarParts.com, Inc.
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| TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
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| WARR / Warrior Technologies Acquisition Co - Class A
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| WPC / W. P. Carey Inc.
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| KKR / KKR & Co. Inc.
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| TMUS / T-Mobile US, Inc.
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| PBCT / People`s United Financial Inc
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| META / Meta Platforms, Inc.
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| DBRG / DigitalBridge Group, Inc.
|
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| ACQR / Independence Holdings Corp - Class A
|
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| KYG5960S1241 / Medicus Sciences Acquisition Corp.
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| ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
|
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| ROCR / QualTek Services Inc
|
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| US86337R1032 / STRONGHOLD DIGITAL MINING INC A
|
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| INVA / Innoviva, Inc.
|
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| VKTX / Viking Therapeutics, Inc.
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| LLY / Eli Lilly and Company
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| LW / Lamb Weston Holdings, Inc.
|
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| BRPMW / B. Riley Principal 150 Merger Corp - Warrants (01/03/2028)
|
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| / Coliseum Acquisition Corp.
|
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| Ipath Series B S&P 500 Short Term Future
/ (06747R477) |
|
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| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| Medicus Science Acquistion Corp
/ (G59605108) |
|
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| QualTek Services Inc. WTS
/ (74760R113) |
|
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| Macquire Infrastructure Corp
/ (556088105) |
|
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| ZYME / Zymeworks Inc.
|
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| DOMA.WS / Doma Holdings, Inc. Warrants, each whole warrant exercisable for one share of at an exe
|
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| SAIL / SailPoint, Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| ZGNX / Zogenix Inc
|
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| VZ / Verizon Communications Inc.
|
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| RLMD / Relmada Therapeutics, Inc.
|
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| GM / General Motors Company
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| HVBC / HV Bancorp Inc
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| TGTX / TG Therapeutics, Inc.
|
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| TGNA / TEGNA Inc.
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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| BRSL / Brightstar Lottery PLC
|
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| JNJ / Johnson & Johnson
|
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| PFE / Pfizer Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| KMB / Kimberly-Clark Corporation
|
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| CNQ / Canadian Natural Resources Limited
|
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| DD / DuPont de Nemours, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| KO / The Coca-Cola Company
|
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| FNB / F.N.B. Corporation
|
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| QURE / uniQure N.V.
|
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| CC / The Chemours Company
|
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|
| BRPM / B. Riley Principal 150 Merger Corp - Class A
|
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|
| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
|
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|
|
| WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
|
|
|
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|
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|
|
| SPY / SPDR S&P 500 ETF
|
|
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|
| LQDA / Liquidia Corporation
|
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|
| JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
|
|
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|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
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|
| UPLD / Upland Software, Inc.
|
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| RMR / The RMR Group Inc.
|
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|
| SVC / Service Properties Trust
|
|
|
|
|
|
|
|
| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
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|
|
| EBC / Eastern Bankshares, Inc.
|
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|
|
| RDUS / Radius Recycling, Inc.
|
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|
|
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|
|
| ADMA / ADMA Biologics, Inc.
|
|
|
|
|
|
|
|
| ETTX / Entasis Therapeutics Holdings Inc
|
|
|
|
|
|
|
|
| LGV / Longview Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| TMKR / Priveterra Acquisition Corp. II - Class A
|
|
|
|
|
|
|
|
| LOKM / Live Oak Mobility Acquisition Corp - Class A
|
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|
|
|
|
|
| BRIV / B Riley Principal 250 Merger Corp - Class A
|
|
|
|
|
|
|
|
| GREE / Greenidge Generation Holdings Inc.
|
|
|
|
|
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|
|
| IBER / Ibere Pharmaceuticals - Class A
|
|
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| BNS / The Bank of Nova Scotia
|
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|
| MRK / Merck & Co., Inc.
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
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|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
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|
|
| ACQR / Independence Holdings Corp - Class A
|
|
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|
|
| FSK / FS KKR Capital Corp.
|
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|
|
| MDLZ / Mondelez International, Inc.
|
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|
|
| SRRA / Sierra Oncology Inc
|
|
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|
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|
|
| EIGR / Eiger BioPharmaceuticals, Inc.
|
|
|
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|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
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|
|
| BHVN / Biohaven Ltd.
|
|
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|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| IBER.WS / Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
|
|
|
|
|
|
|
| LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
|
|
|
|
|
|
|
|
| KAIR / Kairos Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| NWBI / Northwest Bancshares, Inc.
|
|
|
|
|
|
|
|
| CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| PCYO / Pure Cycle Corporation
|
|
|
|
|
|
|
|
| CTIC / CTI BioPharma Corp
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| KW / Kennedy-Wilson Holdings, Inc.
|
|
|
|
|
|
|
|
| AVDL / Avadel Pharmaceuticals plc
|
|
|
|
|
|
|
|
| CDTX / Cidara Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| LPTX / Leap Therapeutics, Inc.
|
|
|
|
|
|
|
|
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| FBRT / Franklin BSP Realty Trust, Inc.
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
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|
|
| DOW / Dow Inc.
|
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|
|
|
|
|
| MDWT / Midwest Holding Inc.
|
|
|
|
|
|
|
|
| TWLVW / Twelve Seas Investment Company II - Equity Warrant
|
|
|
|
|
|
|
|
| MGTX / MeiraGTx Holdings plc
|
|
|
|
|
|
|
|
| SSB / SouthState Corporation
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
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|
|
|
|
| CFFN / Capitol Federal Financial, Inc.
|
|
|
|
|
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|
|
| FTAI / FTAI Aviation Ltd.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| HRGG / Heritage NOLA Bancorp, Inc.
|
|
|
|
|
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|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
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|
|
| DCGO / DocGo Inc.
|
|
|
|
|
|
|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| FSBW / FS Bancorp, Inc.
|
|
|
|
|
|
|
|
| LEGH / Legacy Housing Corporation
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| CHRS / Coherus Oncology, Inc.
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
.
