| QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
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| FITB / Fifth Third Bancorp
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| AKAM / Akamai Technologies, Inc.
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| VSH / Vishay Intertechnology, Inc.
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| GOOG / Alphabet Inc.
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| TMC / TMC the metals company Inc.
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| MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
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| DEH.U / D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
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| BYTS / BYTE Acquisition Corp.
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| SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
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| ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
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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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| TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
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| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
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| 69242M203 / Oyster Enterprises Acquisition Corp.
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| ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
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| BITE.U / Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one rede
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| AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
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| BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
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| APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
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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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| MDH.U / MDH Acquisition Corp. Units, each consisting of one share of Class A , and one-half of o
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| FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
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| VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
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| LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
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| KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
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| 12520C208 / CF Acquisition Corp VIII
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| AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
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| FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
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| MBAC.U / M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one
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| SCOB / ScION Tech Growth II - Class A
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| PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
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| WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
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| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
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| ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
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| PV.U / Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and o
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| NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
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| OHPA / Orion Acquisition Corp - Class A
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| 30319B207 / FTAC Parnassus Acquisition Corp
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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
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| ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
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| 68237L204 / ONE EQUITY PARTN
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| KIII / Kismet Acquisition Three Corp - Class A
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| 722850203 / Pine Technology Acquisition Corp
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| US8086412033 / Science Strategic Acquisition Corp. Alpha
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| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
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| FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
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| AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
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| ACAH / Atlantic Coastal Acquisition Corp.
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| IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
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| IPVF.U / InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock
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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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| CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
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| VELO / Velo3D, Inc.
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| APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
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| NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
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| ARRW / Arrowroot Acquisition Corp.
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| EBAC / European Biotech Acquisition Corp - Class A
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| MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
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| FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
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| CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
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| DHBC / DHB Capital Corp - Class A
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| FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
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| AVAN.U / Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one re
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| / Collective Growth Corporation Warrant
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| SRSAU / Sarissa Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| QSI / Quantum-Si incorporated
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| PMVC.U / PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-h
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| MCMJ / Merida Merger Corp I
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| HYZN / Hyzon Motors Inc.
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| DUNEU / Dune Acquisition Corporation - Units (1 Ord Class A & 1/2 War)
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| OPFI / OppFi Inc.
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| LATNU / Union Acquisition Corp II - Units (1 ord & 1 Warr)
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| ISLE / Isleworth Healthcare Acquisition Corp
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| XPOA.U / DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
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| US868459AD01 / Supernus Pharmaceuticals Inc Bond
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| FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
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| FST.U / FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of o
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| SLCRU / Silver Crest Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| CAS.U / Cascade Acquisition Corp. Units, each consisting of one share of Class A and one-half o
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| LOKB.U / Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
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| JOFF / Joff Fintech Acquisition Corp - Class A
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| KSMT / Kismet Acquisition One Corp
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| ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
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| AXP / American Express Company
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| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
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| EUSGU / European Sustainable Growth Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| MCMJ / Merida Merger Corp I
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| JETS / ETF Series Solutions - U.S. Global Jets ETF
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| KYG0232J1013 / Alussa Energy Acquisition Corp.
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| BCYPU / Big Cypress Acquisition Corp - Unit (1 Ordinary share & 1/2 Wrt)
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| 24279D204 / Decarbonization Plus Acquisition Corp III
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| US43940TAB52 / Hope Bancorp Inc Bond
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| LEAD EDGE GROWTH OPRTUNTS LT
/ UNIT 04/01/2026 (G54085124) |
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| US53220KAF57 / Ligand Pharmaceuticals Inc Bond
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| SPRING VY ACQUISITION CORP
/ UNIT 11/11/2025 (G8377A116) |
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| VECTOR ACQUISITION CORP
/ *W EXP 09/30/202 (G9442R118) |
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| HZON.U / Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-thir
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| APSG / Global Business Travel Group Inc - Class A
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| US87284T2096 / TS Innovation Acquisitions Corp. Unit
|
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| / Forest Road Acquisition Corp. Units, each consisting of one share of Class A and one-th
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| US31810N3026 / Fintech Acquisition Corp. IV
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| / Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
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| LCID / Lucid Group, Inc.
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| SEAH.U / Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A ,
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| / Property Solutions Acquisition Corp. Unit
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| US393657AK76 / Greenbrier Companies Inc Bond
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| KYG9442R1267 / Vector Acquisition Corp
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| US671044AD76 / Osi Systems Inc Bond
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| US45867GAB77 / IDCC 2 06/01/24
|
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| / Starboard Value Acquisition Corp. Warrant
|
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| LEGO / Legato Merger Corp
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| SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
|
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| TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
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| 29429X208 / EPIPHANY TECHNOL
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| LIII.U / Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
|
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| 12510W206 / CA Healthcare Acquisition Corp.
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| ROT.U / Rotor Acquisition Corp. Units, each consisting of one share of Class A and one-half of
|
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| / Tuscan Holdings Corp. Warrant
|
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| KYG5960S1167 / Medicus Sciences Acquisition Corp. Unit
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| ATHN.U / Athena Technology Acquisition Corp. Units, each consisting of one share of Class A and
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| / Starboard Value Acquisition Corp
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| HCCCU / Healthcare Capital Corp - Units (1 Ord Class A & 1/2 War)
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| MCAP / MCAP Inc.
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| VPCC.U / VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
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| GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
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| KYG653051238 / NextGen Acquisition Corp.
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| TMC / TMC the metals company Inc.
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| US647551AC49 / New Mtn Fin Corp Bond
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| US90070A2024 / Tuscan Holdings Corp. II
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| US76156P2056 / Revolution Acceleration Acquisition Corp
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| US88025V2060 / 10X Capital Venture Acquisition Corp.
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| / Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
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| US4350632018 / STOCK UNIT
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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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| TWND.U / Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
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| CTAC.U / Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-four
|
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| ISOS.U / Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
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| FUSE / Fusion Acquisition Corp - Class A
|
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| / CENTRICUS ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
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| FTAAU / FTAC Athena Acquisition Corp - Units (1 Ord Class A & 1/4 War)
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| GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
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| 39986V206 / Growth Capital Acquisition Corp.
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| AMHCU / Amplitude Healthcare Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| 08772B203 / Better World Acquisition Corp.
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| TMPMU / Turmeric Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
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| US4578173027 / INSU Acquisition Corp. III
|
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| / Roman DBDR Tech Acquisition Corp. Unit
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| JYAC / Jiya Acquisition Corp - Class A
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| 28139A201 / EdtechX Holdings Acquisition Corp II
|
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| OCA.U / Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
|
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| US670704AJ40 / NuVasive, Inc.
|
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| US04010LAW37 / Ares Cap Corp Bond
|
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| TMTSU / Spartacus Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| RTPY / Reinvent Technology Partners Y - Class A
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| US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
|
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| DWIN.U / Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, an
|
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| COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| IPOD.U / Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and
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| CTAC.U / Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-four
|
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| ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| SRAX / SRAX, Inc.
|
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| IGACU / IG Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| LJAQ / Lightjump Acquisition Corp
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| US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
|
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| KYG372881188 / Fintech Acquisition Corp. III
|
|
|
|
|
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|
|
| / Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A and
|
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| BKSY / BlackSky Technology Inc.
|
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| HZAC.U / Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
|
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| KVSB / Khosla Ventures Acquisition Co II - Class A
|
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| CELU / Celularity Inc.
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| US298736AL30 / Euronet Worldwide Inc
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| MON / Monument Circle Acquisition Corp - Class A
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| YAC.U / Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
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| EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
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| US51476H2094 / Landcadia Holdings III, Inc.
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| NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| SPFR.U / JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
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| AVAN / Avanti Acquisition Corp - Class A
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| / Ajax I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
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| G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
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| MLAC / Mountain Lake Acquisition Corp.
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| / TWC Tech Holdings II Corp. Unit
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| GFX.U / Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A and one-
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| ACKIU / Ackrell SPAC Partners I Co - Units ( 1Subunit & 0.5 War)
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| CTAC.WS / Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
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| FST.WS / FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
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| SPIR / Spire Global, Inc.
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| SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
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| 55068A209 / Lux Health Tech Acquisition Corp.
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| TACA.U / Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
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| GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
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| NBST / Newbury Street Acquisition Corporation
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| KWAC.U / Kingswood Acquisition Corp. Units, each consisting of one share of Class A and three-fo
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| GNPK.U / Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
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| BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
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| ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
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| US483548AF00 / Kaman Corp Bond
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| HIGA.U / H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one r
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| HPX.U / HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warran
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| US629377CG50 / Nrg Energy Inc Bond
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| ATA.U / Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of R
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| LNFA.U / L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
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| CFV / CF Acquisition Corp V - Class A
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| TVACU / Texas Ventures Acquisition III Corp - Debt/Equity Composite Units
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| MOTV.U / Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
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| HTPA.U / Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-thi
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| PIPP.U / Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-th
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| US695127AD26 / Pacira Pharmaceuticals Inc Bond
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| IPOF.U / Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and
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| PIAI.U / Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a
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| MUDSU / Mudrick Capital Acquisition Corp II - Units (1 Ord Share Class A & 1/2 War)
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| GLEO.U / Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
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| IBER.U / Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redee
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| UP / Wheels Up Experience Inc.
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| WE / WeWork Inc - Class A
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| US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
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| EVLV / Evolv Technologies Holdings, Inc.
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| BTWNU / Bridgetown Holdings Ltd - Units (1 Ord Class A & 1/3 War)
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| ARKK / ARK ETF Trust - ARK Innovation ETF
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| ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
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| ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
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| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
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| CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
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| TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
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| / GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of at an exercise
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| PYPL / PayPal Holdings, Inc.
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
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| SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
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| CRZNU / Corazon Capital V838 Monoceros Corp - Units (1 Ord Share Class A & 1/3 War)
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| ASA / ASA Gold and Precious Metals Limited
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| SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
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| KYG9442R1002 / Vector Acquisition Corporation Unit
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| CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
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| ZEV / Lightning eMotors Inc
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| BLTSU / Bright Lights Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| IRNT / IronNet Inc
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
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| SCVX.WS / SCVX Corp.
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| OWLT / Owlet, Inc.
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| US7748732028 / Rodgers Silicon Valley Acquisition Corp
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| MMP / Magellan Midstream Partners L.P.
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| / VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
|
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| 48205G106 / Juniper Industrial Holdings, I Class A Common Stock
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
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| FINM / Marlin Technology Corp - Class A
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| VPCBU / VPC Impact Acquisition Holdings II - Units (1 Ord Share Class A & 1/4 War)
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| LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
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| ORGN / Origin Materials, Inc.
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| REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
|
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| US12529D2071 / CF Finance Acquisition Corp. III Unit
|
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| IMPX.U / AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one r
|
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| AMHC / Amplitude Healthcare Acquisition Corp - Class A
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| ADEX.U / Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of on
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| GLEO / Galileo Acquisition Corp
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| US23318M2098 / DD3 Acquisition Corp. II
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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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| / GREENROSE ACQUISITION CORP WARRANTS EXP 5/11/24 0.00000000
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| KCAC.U / Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
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| KAII / Kismet Acquisition Two Corp - Class A
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| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
|
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| PTK.U / PTK Acquisition Corp. Units, each consisting of one share of , and one Warrant to acquir
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| / Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
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| KINZ / KINS Technology Group Inc - Class A
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| ADERU / 26 Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| CRHC.U / Cohn Robbins Holdings Corp.
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| BCACU / Brookline Capital Acquisition Corp - Units (1 Ord Share & 1/2 War)
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| SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
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| SFR / Appreciate Holdings Inc - Class A
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| FPAC / Far Peak Acquisition Corp - Class A
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| FTCVU / FinTech Acquisition Corp V - Units (1 Ord Share Class A & 1/3 War)
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| TREB.U / Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
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| US4437612009 / Hudson Executive Investment Corp. Units
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| PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
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| NRACU / Northern Revival Acquisition Corp - Units (1 Ord Class A & 1/3 War)
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| SVFC / SVF Investment Corp 3 - Class A
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| US928298AP38 / Vishay Intertechnology Inc Bond
|
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| V / Visa Inc.
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| RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| GAMC / Golden Arrow Merger Corp.
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| IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
|
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| RKTA.U / Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and
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| 89601Y200 / Tribe Capital Growth Corp. I
|
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| OCAXU / OCA Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
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| TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
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| TINV.U / Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warr
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| EUCR / Eucrates Biomedical Acquisition Corp
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| OUST / Ouster, Inc.
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| ACEV / ACE Convergence Acquisition Corp - Class A
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| TMKRU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
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| AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
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| KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
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| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
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| SCVX.U / SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
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| PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
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| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
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| AAPL / Apple Inc.
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| ACIC.U / Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
|
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| US59001KAF75 / Meritor Inc Bond
|
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| CELU / Celularity Inc.
|
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| US00971TAL52 / CONV. NOTE
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| KYG0232J1013 / Alussa Energy Acquisition Corp.
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| DOMA / Doma Holdings Inc.
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| EFTR / eFFECTOR Therapeutics, Inc.
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| KAIRU / Kairos Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| EJFA / EJF Acquisition Corp - Class A
|
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| LULU / lululemon athletica inc.
|
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| ISLE / Isleworth Healthcare Acquisition Corp
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| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
|
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| / NextGen Acquisition Corporation Units
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| SOFI / SoFi Technologies, Inc.
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| CCAC.U / CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
|
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| DMS / Digital Media Solutions Inc - Class A
|
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| DMS / Digital Media Solutions Inc - Class A
|
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| KSMT / Kismet Acquisition One Corp
|
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| ITHXU / ITHAX Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| OPA.U / Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half re
|
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|
|
| KYG9460C1261 / WALDENCAST ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| SEAH / Super Group (SGHC) Limited - Class A
|
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| ASAXU / Astrea Acquisition Corp - Units (1 Ord & 1/2 War)
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| GSKY / GreenSky Inc - Class A
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| ATSPU / Archimedes Tech SPAC Partners Co - Units (1 Subunit & 1/4 War)
|
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| LATNU / Union Acquisition Corp II - Units (1 ord & 1 Warr)
|
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| SPIR / Spire Global, Inc.
|
|
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|
| CYXT / Cyxtera Technologies Inc - Class A
|
|
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| BIOTU / Biotech Acquisition Co - Units (1 Ord Class A & 1/2 War)
|
|
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| BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
|
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|
| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
|
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|
| FST / FAST Acquisition Corp - Class A
|
|
|
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|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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|
|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
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|
|
| MFA / MFA Financial, Inc.
|
|
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|
|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
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|
|
| ACTDU / ArcLight Clean Transition Corp II - Units (1 Ord Share Class A & 1/5 War)
|
|
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| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
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| NGCAU / NextGen Acquisition Corp II - Units (1 Ord Share Class A & 1/5 War)
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| STWO / ACON S2 Acquisition Corp - Class A
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| SCVX / SCVX Corp - Class A
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| MUB / iShares Trust - iShares National Muni Bond ETF
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| MACAU / Moringa Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| NETL / ETF Series Solutions - NETLease Corporate Real Estate ETF
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| KSU / Kansas City Southern
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| EW / Edwards Lifesciences Corporation
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| PRPB / Getty Images Holdings Inc - Class A
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| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
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| KVSC / Khosla Ventures Acquisition Co III - Class A
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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| FIS / Fidelity National Information Services, Inc.
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| SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
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| FSSI / Fortistar Sustainable Solutions Corp - Class A
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| PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| DHC / Diversified Healthcare Trust
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
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| VBND / ETF Series Solutions - Vident U.S. Bond Strategy ETF
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| COVA / COVA Acquisition Corp - Class A
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| AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
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| PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
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| BTAQ / Burgundy Technology Acquisition Corp - Class A
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
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| LFTRU / Lefteris Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| SUPN / Supernus Pharmaceuticals, Inc.
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
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| EPAM / EPAM Systems, Inc.
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| CMCSA / Comcast Corporation
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
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| IWV / iShares Trust - iShares Russell 3000 ETF
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| UNP / Union Pacific Corporation
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| ABBV / AbbVie Inc.
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| BAC / Bank of America Corporation
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| NSC / Norfolk Southern Corporation
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| MDY / SPDR S&P MidCap 400 ETF Trust
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
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| IXN / iShares Trust - iShares Global Tech ETF
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
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| MBB / iShares Trust - iShares MBS ETF
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| IYW / iShares Trust - iShares U.S. Technology ETF
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| BRK.A / Berkshire Hathaway Inc.
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| T / AT&T Inc.
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| DYAI / Dyadic International, Inc.
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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| EMR / Emerson Electric Co.
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| TSLA / Tesla, Inc.
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| REET / iShares Trust - iShares Global REIT ETF
|
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| LLY / Eli Lilly and Company
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| NRG / NRG Energy, Inc.
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| BX / Blackstone Inc.
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| VZ / Verizon Communications Inc.
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| AMGN / Amgen Inc.
|
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| TFC / Truist Financial Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
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| HON / Honeywell International Inc.
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
|
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|
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| CVS / CVS Health Corporation
|
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| INTC / Intel Corporation
|
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| COST / Costco Wholesale Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
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|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
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|
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| QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
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|
| ETN / Eaton Corporation plc
|
|
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|
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|
|
| AMZN / Amazon.com, Inc.
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
|
| GBDC / Golub Capital BDC, Inc.
|
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
|
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|
|
|
|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
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|
|
|
|
| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
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|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
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|
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|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
|
|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| BIZD / VanEck ETF Trust - VanEck BDC Income ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
.
