| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| WEN / The Wendy's Company
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| PAYX / Paychex, Inc.
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| AMAT / Applied Materials, Inc.
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| QCOM / QUALCOMM Incorporated
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| JPM / JPMorgan Chase & Co.
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
|
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| CMCSA / Comcast Corporation
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| CVX / Chevron Corporation
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| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
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| MDLZ / Mondelez International, Inc.
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| WRB / W. R. Berkley Corporation
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| AMT / American Tower Corporation
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| ABT / Abbott Laboratories
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| VAC / Marriott Vacations Worldwide Corporation
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| GS / The Goldman Sachs Group, Inc.
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| CRF / Cornerstone Total Return Fund, Inc.
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| LMT / Lockheed Martin Corporation
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| PG / The Procter & Gamble Company
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| ABBV / AbbVie Inc.
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
|
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| WBX.WS / Wallbox N.V. - Equity Warrant
|
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| YUMC / Yum China Holdings, Inc.
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| FIS / Fidelity National Information Services, Inc.
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| TWKS / Thoughtworks Holding, Inc.
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| CAF / Morgan Stanley China A Share Fund, Inc.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| CHE / Chemed Corporation
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| INCY / Incyte Corporation
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| CME / CME Group Inc.
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| OPFI / OppFi Inc.
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| PDX / PIMCO Dynamic Income Strategy Fund
|
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| NFE / New Fortress Energy Inc.
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| GHY / PGIM Global High Yield Fund, Inc
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| EVTC / EVERTEC, Inc.
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| BBY / Best Buy Co., Inc.
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| MA / Mastercard Incorporated
|
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
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| ASGI / Abrdn Global Infrastructure Income Fund
|
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| MXE / Mexico Equity & Income Fund Inc.
|
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| PCTTW / PureCycle Technologies, Inc. - Equity Warrant
|
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| FINS / Angel Oak Financial Strategies Income Term Trust
|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| TY / Tri-Continental Corporation
|
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| GDV / The Gabelli Dividend & Income Trust
|
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| KF / The Korea Fund, Inc.
|
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| GAB / The Gabelli Equity Trust Inc.
|
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| CET / Central Securities Corporation
|
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| CCI / Crown Castle Inc.
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| DLB / Dolby Laboratories, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| SHOP / Shopify Inc.
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| NPCT / Nuveen Core Plus Impact Fund
|
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| VMC / Vulcan Materials Company
|
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| CPA / Copa Holdings, S.A.
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| MXF / The Mexico Fund, Inc.
|
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| ECC / Eagle Point Credit Company Inc.
|
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| EEA / The European Equity Fund, Inc.
|
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| JEQ / Abrdn Japan Equity Fund Inc
|
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| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
|
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|
|
| STK / Columbia Seligman Premium Technology Growth Fund
|
|
|
|
|
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|
|
| AGD / Abrdn Global Dynamic Dividend Fund
|
|
|
|
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|
|
| HERZ / Herzfeld Credit Income Fund, Inc.
|
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| TBLD / Thornburg Income Builder Opportunities Trust
|
|
|
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| BCAT / BlackRock Capital Allocation Term Trust
|
|
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|
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| JLS / Nuveen Mortgage and Income Fund
|
|
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|
|
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|
| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
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| NFLX / Netflix, Inc.
|
|
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| JCE / Nuveen Core Equity Alpha Fund
|
|
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|
|
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|
| MMYT / MakeMyTrip Limited
|
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| ELAN / Elanco Animal Health Incorporated
|
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| WSO / Watsco, Inc.
|
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| CB / Chubb Limited
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
| SSSS / SuRo Capital Corp.
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| SEB / Seaboard Corporation
|
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| LLY / Eli Lilly and Company
|
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| UPS / United Parcel Service, Inc.
|
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| GGZ / The Gabelli Global Small and Mid Cap Value Trust
|
|
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|
| WE.WS / WeWork Inc. Warrants, each exe Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| CWCO / Consolidated Water Co. Ltd.
|
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|
| PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
|
|
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|
|
| VVR / Invesco Senior Income Trust
|
|
|
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|
| ISRG / Intuitive Surgical, Inc.
|
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|
| HON / Honeywell International Inc.
|
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| QSR / Restaurant Brands International Inc.
|
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|
|
| MTTR / Matterport, Inc.
|
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|
|
| PIPP.WS / Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of C
|
|
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|
|
|
|
|
| OPFI.WS / OppFi Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| CEE / The Central and Eastern Europe Fund, Inc.
|
|
|
|
|
|
|
|
| AZPN / Aspen Technology, Inc.
|
|
|
|
|
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|
|
| V / Visa Inc.
|
|
|
|
|
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|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| OXSQ / Oxford Square Capital Corp.
|
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|
|
|
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|
|
| LRFC / Logan Ridge Finance Corporation
|
|
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|
|
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|
|
| DOMA.WS / Doma Holdings, Inc. Warrants, each whole warrant exercisable for one share of at an exe
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
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|
|
|
|
|
| EXPO / Exponent, Inc.
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| ESSCW / East Stone Acquisition Corp.
|
|
|
|
|
|
|
|
| IIF / Morgan Stanley India Investment Fund, Inc.
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
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|
|
| GDDY / GoDaddy Inc.
|
|
|
|
|
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|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
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|
|
| MDT / Medtronic plc
|
|
|
|
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|
|
| CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
|
|
|
|
|
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|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| SMAR / Smartsheet Inc.
|
|
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|
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|
|
| LIVN / LivaNova PLC
|
|
|
|
|
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|
|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
|
|
|
|
|
|
|
|
| OXLC / Oxford Lane Capital Corp.
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
|
|
|
|
|
|
|
|
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| Forge Global Holdings Inc.
/ *W EXP 03/29/202 ADDED (34629L111) |
|
|
|
|
|
|
|
| LTRY / Lottery.com Inc.
|
|
|
|
|
|
|
|
| / Landsea Homes Corp.
|
|
|
|
|
|
|
|
| ISD / PGIM High Yield Bond Fund, Inc.
|
|
|
|
|
|
|
|
| PGP / PIMCO Global StocksPLUS & Income Fund
|
|
|
|
|
|
|
|
| / PhenixFIN Corp
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| WDI / Western Asset Diversified Income Fund
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEWT / NewtekOne, Inc.
|
|
|
|
|
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|
|
| DCBO / Docebo Inc.
|
|
|
|
|
|
|
|
| XP / XP Inc.
|
|
|
|
|
|
|
|
| RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
|
|
|
|
|
|
|
|
| GENI.WS / Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share eac
|
|
|
|
|
|
|
|
| NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
|
|
|
|
|
|
|
|
| BRCC.WS / BRC Inc. Redeemable Warrants, Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
| CCAP / Crescent Capital BDC, Inc.
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| SPE / Special Opportunities Fund, Inc.
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| SAR / Saratoga Investment Corp.
|
|
|
|
|
|
|
|
| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
|
|
|
|
|
|
|
| IL0011839466 / ALPHA TAU MEDICAL LTD CL A
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SMM / Salient Midstream & MLP Fund
|
|
|
|
|
|
|
|
| SOGU / Investment Managers Series Trust II - AXS Short De-SPAC Daily ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PDI / PIMCO Dynamic Income Fund
|
|
|
|
|
|
|
|
| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
|
|
|
|
|
|
|
|
| GXO / GXO Logistics, Inc.
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| NVCR / NovoCure Limited
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| BIGZ / BlackRock Innovation and Growth Term Trust
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AIF / Apollo Tactical Income Fund Inc.
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| IFN / The India Fund, Inc.
|
|
|
|
|
|
|
|
| IRL / New Ireland Fund Inc
|
|
|
|
|
|
|
|
| SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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| WEC / WEC Energy Group, Inc.
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| ADBE / Adobe Inc.
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| ASG / Liberty All-Star Growth Fund, Inc.
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| ECAT / BlackRock ESG Capital Allocation Term Trust
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| AWP / abrdn Global Premier Properties Fund
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| ADP / Automatic Data Processing, Inc.
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| MCO / Moody's Corporation
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| CCIF / Carlyle Credit Income Fund
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| BSY / Bentley Systems, Incorporated
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| BG / Bunge Global SA
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| COST / Costco Wholesale Corporation
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| GDL / The GDL Fund
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| MLM / Martin Marietta Materials, Inc.
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| BMY / Bristol-Myers Squibb Company
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| SMG / The Scotts Miracle-Gro Company
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| NCLH / Norwegian Cruise Line Holdings Ltd.
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| TWN / The Taiwan Fund, Inc.
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| META / Meta Platforms, Inc.
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| NXDT / NexPoint Diversified Real Estate Trust
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| ZTR / Virtus Global Dividend & Income Fund Inc.
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| HD / The Home Depot, Inc.
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| TDY / Teledyne Technologies Incorporated
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| BPOP / Popular, Inc.
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| PSX / Phillips 66
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| SPY / SPDR S&P 500 ETF
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| RVT / Royce Small-Cap Trust, Inc.
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| JRS / Nuveen Real Estate Income Fund
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| ASLE / AerSale Corporation
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| CP / Canadian Pacific Kansas City Limited
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| VRTX / Vertex Pharmaceuticals Incorporated
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| JKHY / Jack Henry & Associates, Inc.
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| PGTI / PGT Innovations, Inc.
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| NMAI / Nuveen Multi-Asset Income Fund
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| PAGS / PagSeguro Digital Ltd.
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| LPLA / LPL Financial Holdings Inc.
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| ZTS / Zoetis Inc.
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| BAP / Credicorp Ltd.
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| HUBS / HubSpot, Inc.
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| NDSN / Nordson Corporation
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| DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
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| BRW / Saba Capital Income & Opportunities Fund
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| CNI / Canadian National Railway Company
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| JSD / Nuveen Short Duration Credit Opportunities Fund
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| POOL / Pool Corporation
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| TRMB / Trimble Inc.
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| TSLA / Tesla, Inc.
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| O / Realty Income Corporation
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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| CVE / Cenovus Energy Inc.
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| CEF / Sprott Physical Gold and Silver Trust
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| NDP / Tortoise Energy Independence Fund, Inc.
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| PCF / High Income Securities Fund
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| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
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| ESRT / Empire State Realty Trust, Inc.
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| WIA / Western Asset Inflation-Linked Income Fund
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
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| C.WSA / Citigroup, Inc.
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| LIN / Linde plc
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| SHW / The Sherwin-Williams Company
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| THO / THOR Industries, Inc.
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| SBUX / Starbucks Corporation
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| LII / Lennox International Inc.
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| JRI / Nuveen Real Asset Income and Growth Fund
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| MRK / Merck & Co., Inc.
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| GOOG / Alphabet Inc.
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| CRL / Charles River Laboratories International, Inc.
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| PYPL / PayPal Holdings, Inc.
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
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| CEM / ClearBridge MLP and Midstream Fund Inc
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| NKE / NIKE, Inc.
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| ANSS / ANSYS, Inc.
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| FICO / Fair Isaac Corporation
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| FN / Fabrinet
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
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| TER / Teradyne, Inc.
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
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| NOW / ServiceNow, Inc.
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| BKR / Baker Hughes Company
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
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| PLYA / Playa Hotels & Resorts N.V.
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| PEO / Adams Natural Resources Fund, Inc.
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| SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
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| TMC / TMC the metals company Inc.
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| MTZ / MasTec, Inc.
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| LEN / Lennar Corporation
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| USA / Liberty All-Star Equity Fund
|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
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| FBP / First BanCorp.
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| AMZN / Amazon.com, Inc.
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| AVGO / Broadcom Inc.
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| TFC / Truist Financial Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
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| AMGN / Amgen Inc.
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| RCL / Royal Caribbean Cruises Ltd.
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| BSTZ / BlackRock Science and Technology Term Trust
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| CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
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| NEE / NextEra Energy, Inc.
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| DMO / Western Asset Mortgage Opportunity Fund Inc.
|
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| BGY / BlackRock Enhanced International Dividend Trust
|
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| ADX / Adams Diversified Equity Fund, Inc.
|
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| GLD / SPDR Gold Trust
|
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| GAM / General American Investors Company, Inc.
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| CCL / Carnival Corporation & plc
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| NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
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| DMA / Destra Multi-Alternative Fund
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| STEW / SRH Total Return Fund, Inc.
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| JOF / Japan Smaller Capitalization Fund, Inc.
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| TSI / TCW Strategic Income Fund, Inc.
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| CLM / Cornerstone Strategic Investment Fund, Inc.
|
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| ASA / ASA Gold and Precious Metals Limited
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| KDP / Keurig Dr Pepper Inc.
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| IDXX / IDEXX Laboratories, Inc.
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| CHPT / ChargePoint Holdings, Inc.
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| ITW / Illinois Tool Works Inc.
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| CRSP / CRISPR Therapeutics AG
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| PEP / PepsiCo, Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| SGEN / Seagen Inc
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| CAT / Caterpillar Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| EMF / Templeton Emerging Markets Fund
|
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| OCCI / OFS Credit Company, Inc.
|
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| UNH / UnitedHealth Group Incorporated
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| GF / The New Germany Fund, Inc.
|
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.
