| SBH / Sally Beauty Holdings, Inc.
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| TXN / Texas Instruments Incorporated
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| HAIN / The Hain Celestial Group, Inc.
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| RRR / Red Rock Resorts, Inc.
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| LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
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| BRPMW / B. Riley Principal 150 Merger Corp - Warrants (01/03/2028)
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| CCLD / CareCloud, Inc.
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| HUBB / Hubbell Incorporated
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| HCCCU / Healthcare Capital Corp - Units (1 Ord Class A & 1/2 War)
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| LDL / Lydall, Inc.
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| / Andina Acquisition Corp. II
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| OWL / Blue Owl Capital Inc.
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| PGRW / Progress Acquisition Corp - Class A
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| MON / Monument Circle Acquisition Corp - Class A
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| GDRX / GoodRx Holdings, Inc.
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| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
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| ACII / Innovator ETFs Trust - Innovator Index Autocallable Income Strategy ETF
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| KAHC / KKR Acquisition Holdings I Corp - Class A
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| FVIV / Fortress Value Acquisition Corp IV - Class A
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| ASZ / Austerlitz Acquisition Corp II - Class A
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| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
|
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
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| CFIV / CF Acquisition Corp. IV - Class A
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| AAQC / Accelerate Acquisition Corp - Class A
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| PZN / Pzena Investment Management Inc - Class A
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| CONX / Direxion Shares ETF Trust - Direxion Daily COIN Bull 2X ETF
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| AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
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| KIII / Kismet Acquisition Three Corp - Class A
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| SMTS / Sierra Metals Inc
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| MDH / MDH Acquisition Corp - Class A
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| TMKR / Priveterra Acquisition Corp. II - Class A
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| TEN / Tsakos Energy Navigation Limited
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
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| Y / Alleghany Corp.
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| BK / The Bank of New York Mellon Corporation
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| DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
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| FIZZ / National Beverage Corp.
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| VYGG / Vy Global Growth - Class A
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| HXL / Hexcel Corporation
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| ZSAN / Zosano Pharma Corp
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| G8201H105 / SILVER SPIKE ACQUISITN CORP
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| HRB / H&R Block, Inc.
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| PFPT / Proofpoint Inc
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| EUSG / European Sustainable Growth Acquisition Corp - Class A
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| HUN / Huntsman Corporation
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| DWIN / Delwinds Insurance Acquisition Corp - Class A
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| IHRT / iHeartMedia, Inc.
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| OCA / Omnichannel Acquisition Corp - Class A
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| FLMN / Falcon Minerals Corp - Class A
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| HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
|
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| IIN / IntriCon Corporation
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| ADERU / 26 Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
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| REGN / Regeneron Pharmaceuticals, Inc.
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| NRG / NRG Energy, Inc.
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| ITT / ITT Inc.
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| DTE / DTE Energy Company
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| CHD / Church & Dwight Co., Inc.
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| PGTI / PGT Innovations, Inc.
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| TRMB / Trimble Inc.
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| NOW / ServiceNow, Inc.
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| LAUR / Laureate Education, Inc.
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| GOOGL / Alphabet Inc.
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| BA / The Boeing Company
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| ACNT / Ascent Industries Co.
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| ZM / Zoom Communications, Inc.
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| CRM / Salesforce, Inc.
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| KRNL / Kernel Group Holdings, Inc.
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| CSCO / Cisco Systems, Inc.
|
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| BSX / Boston Scientific Corporation
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| BARK / BARK, Inc.
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| CMA / Comerica Incorporated
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| MAR / Marriott International, Inc.
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
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| DELL / Dell Technologies Inc.
|
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| HPQ / HP Inc.
|
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| TACT / TransAct Technologies Incorporated
|
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| WDC / Western Digital Corporation
|
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| KDMN / Kadmon Holdings Inc
|
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| ITHX / ITHAX Acquisition Corp - Class A
|
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| MSFT / Microsoft Corporation
|
|
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|
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
| MTCH / Match Group, Inc.
|
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| SILV / SilverCrest Metals Inc.
|
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| OCAXU / OCA Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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|
| CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
|
|
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|
| JATT.WS / JATT Acquisition Corp Warrants Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
|
|
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| VNE / Veoneer Inc
|
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| CIR / Circor International Inc
|
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|
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|
|
| FRON / Frontier Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SLCR / Silver Crest Acquisition Corp - Class A
|
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| GFF / Griffon Corporation
|
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| LZB / La-Z-Boy Incorporated
|
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| GOLD / Gold.com, Inc.
|
|
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| ALB / Albemarle Corporation
|
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| PNR / Pentair plc
|
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| DISCA / Discovery Inc - Class A
|
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| MCAF / CH Auto Inc.
|
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| WVVI / Willamette Valley Vineyards, Inc.
|
|
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|
| INGN / Inogen, Inc.
|
|
|
|
|
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|
|
| OTECW / OceanTech Acquisitions I Corp - Warrants (12/05/2026)
|
|
|
|
|
|
|
|
| BRPM / B. Riley Principal 150 Merger Corp - Class A
|
|
|
|
|
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|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
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| BYD / Boyd Gaming Corporation
|
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|
|
|
| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
|
|
|
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|
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|
|
| MRLN / Merlin, Inc.
|
|
|
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|
| AMAT / Applied Materials, Inc.
|
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| EXPE / Expedia Group, Inc.
|
|
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| MRNA / Moderna, Inc.
|
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|
|
| ENBL / Enable Midstream Partners LP - Unit
|
|
|
|
|
|
|
|
| TRUP / Trupanion, Inc.
|
|
|
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| FARM / Farmer Bros. Co.
|
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|
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|
| FOE / Ferro Corp.
|
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|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
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|
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|
|
| MKC / McCormick & Company, Incorporated
|
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|
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|
|
| CVA / Covanta Holding Corporation
|
|
|
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|
|
|
|
| JUGG / Jaws Juggernaut Acquisition Corp - Class A
|
|
|
|
|
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|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| ACBI / Atlantic Capital Bancshares Inc
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
|
|
|
|
|
|
|
|
| EQD / Equity Distribution Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
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|
|
| AIN / Albany International Corp.
|
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|
| NEO / NeoGenomics, Inc.
|
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|
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|
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| ENDP / Endo International plc
|
|
|
|
|
|
|
|
| SFR / Appreciate Holdings Inc - Class A
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
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|
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|
|
| ATEX / Anterix Inc.
|
|
|
|
|
|
|
|
| FTAA / FTAC Athena Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| COOL / Corner Growth Acquisition Corp.
|
|
|
|
|
|
|
|
| / Andina Acquisition Corp. II
|
|
|
|
|
|
|
|
| FRTA / Forterra Inc
|
|
|
|
|
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|
|
| PENN / PENN Entertainment, Inc.
|
|
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|
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|
|
| MGPI / MGP Ingredients, Inc.
|
|
|
|
|
|
|
|
| TSQ / Townsquare Media, Inc.
|
|
|
|
|
|
|
|
| US68269GAB32 / CONV. NOTE
|
|
|
|
|
|
|
|
| US42727JAB89 / Heritage Ins Hldgs Inc Bond
|
|
|
|
|
|
|
|
| SPKB / Silver Spike Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| US83088V1026 / Slack Technologies Inc
|
|
|
|
|
|
|
|
| GTYH / GTY Technology Holdings Inc
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| JBTM / JBT Marel Corporation
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
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|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| EOSE / Eos Energy Enterprises, Inc.
|
|
|
|
|
|
|
|
| / Andina Acquisition Corp. II
|
|
|
|
|
|
|
|
| GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
|
|
|
|
|
|
|
|
| DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCR / Score Media and Gaming Inc - Class A (Sub Voting)
|
|
|
|
|
|
|
|
| VRM / Vroom, Inc.
|
|
|
|
|
|
|
|
| INDT / INDUS Realty Trust Inc
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
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|
|
| CBB / Cincinnati Bell, Inc.
|
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 0U1N / U.S. Concrete, Inc.
|
|
|
|
|
|
|
|
| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
|
| TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
|
|
|
|
|
|
|
|
| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ECOR / electroCore, Inc.
|
|
|
|
|
|
|
|
| SSP / The E.W. Scripps Company
|
|
|
|
|
|
|
|
| TROX / Tronox Holdings plc
|
|
|
|
|
|
|
|
| GCAC / Growth Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GTS / Triple-S Management Corp
|
|
|
|
|
|
|
|
| BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
|
|
|
|
|
|
|
|
| SGMS / Scientific Games Corporation
|
|
|
|
|
|
|
|
| RXRA / RXR Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HIGA / H.I.G. Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| TMAC / Music Acquisition Corporation - Series A
|
|
|
|
|
|
|
|
| TETC / Tech and Energy Transition Corp - Class A
|
|
|
|
|
|
|
|
| PVG / Pretium Resources Inc
|
|
|
|
|
|
|
|
| SCOA / ScION Tech Growth I - Class A
|
|
|
|
|
|
|
|
| ASAQ / Atlantic Avenue Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TMPM / Turmeric Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
|
| IEC / IEC Electronics Corp.
|
|
|
|
|
|
|
|
| XENT / Intersect ENT Inc
|
|
|
|
|
|
|
|
| LICY / Li-Cycle Holdings Corp.
|
|
|
|
|
|
|
|
| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| PSNL / Personalis, Inc.
|
|
|
|
|
|
|
|
| POW / Tidal Trust III - VistaShares Electrification Supercycle ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| SJI / South Jersey Industries Inc.
|
|
|
|
|
|
|
|
| KRA / Kraton Corp
|
|
|
|
|
|
|
|
| TREE / LendingTree, Inc.
|
|
|
|
|
|
|
|
| CODI / Compass Diversified
|
|
|
|
|
|
|
|
| BBDC / Barings BDC, Inc.
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
|
| GPX / GP Strategies Corp.
|
|
|
|
|
|
|
|
| BF.B / Brown-Forman Corporation
|
|
|
|
|
|
|
|
| ASPU / Aspen Group, Inc.
|
|
|
|
|
|
|
|
| FEYE / FireEye Inc
|
|
|
|
|
|
|
|
| ZGYHR / Yunhong International - Tradeable Rights - Jan 2027
|
|
|
|
|
|
|
|
| WMK / Weis Markets, Inc.
|
|
|
|
|
|
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| MFGP / Micro Focus International Plc - ADR
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| RXN / Rexnord Corp
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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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| GFOR / Graf Acquisition Corp IV
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| ARNC / Arconic Corporation
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| YTRA / Yatra Online, Inc.
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| GIGINTERNATIONAL1 INC COM
/ (37518W106) |
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| CFV / CF Acquisition Corp V - Class A
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| CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
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| CLEANTECH ACQUISITION CORP RT
/ WARRANT AND RIGH (18453L123) |
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| US18453L1153 / CleanTech Acquisition Corp.
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| / Clover Leaf Capital Corp.
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| CLOER / Clover Leaf Capital Corp. - Equity Right
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| US19459JAA25 / COLLEGIUM PHARMACEUTICAL INC CONV 2.625% 02/15/2026
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| 23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US63845RAB33 / CONV. NOTE
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| ETAC / E.Merge Technology Acquisition Corp - Class A
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| ECHO / Echo Global Logistics Inc
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| US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
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| KYG535211117 / Lakeshore Acquisition I Corp.
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| US37518W1146 / GigInternational1, Inc.
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| VTAQ / Ventoux CCM Acquisition Corp
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| 62403K207 / Mountain Crest Acquisition Corp. IV
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| US7625941098 / Rice Energy Inc.
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| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| GSKY / GreenSky Inc - Class A
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| US42227K1126 / Healthcare Services Acquisition Corp.
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| US94419LAM37 / CONV. NOTE
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| HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
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| KYG507351107 / Jaws Juggernaut Acquisition Corp.
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| US98139AAB17 / Workiva Inc
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| LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
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| 53073L104 / Liberty Media Acquisition Corp
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| US53261MAB00 / Limelight Networks, Inc.
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| US538146AB76 / CONV. NOTE
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| MCAP / MCAP Inc.
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| NVSA / New Vista Acquisition Corp - Class A
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| KYG6855L1251 / OXBRIDGE ACQUISITION CORP
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| US695127AD26 / Pacira Pharmaceuticals Inc Bond
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| US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
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| POEMA GLOBAL HOLDINGS CORP WT
/ WARRANT AND RIGH (G7154B115) |
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| US71375UAD37 / Perficient, Inc.
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| US74350A1161 / PROPERTY SOLUTIONS 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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| US74139CAB81 / Pretium Res Inc Bond
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| VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
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| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
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| SCU / Sculptor Capital Management Inc - Class A
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| US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
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| SHOP / Shopify Inc.
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| US8486511053 / SPK Acquisition Corp.
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| TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
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| US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
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| US8765451120 / Tastemaker Acquisition Corp.
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| US9895701145 / Zimmer Energy Transition Acquisition Corp.
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| BSGA / Bitdeer Technologies Holding Co - Class A
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| US39986V1153 / GROWTH CAPITAL ACQUISITION CORP WT EXPIRATION: 06/01/27
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| JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
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| ZT / Zimmer Energy Transition Acquisition Corp - Class A
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| US01167P1012 / Alaska Communications Systems Group Inc
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| US34407D1090 / Fly Leasing Ltd.
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| SHSP / SharpSpring Inc
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| STWRY / Software AG - ADR
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| OTEC / OceanTech Acquisitions I Corp.
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| TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
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| EJFAU / EJF Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| PAYX / Paychex, Inc.
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| VYX / NCR Voyix Corporation
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| TSAT / Telesat Corporation
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| FMIV / Forum Merger IV Corp - Class A
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| HPX / HPX Corp - Class A
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| FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
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| US2103731061 / Constellation Pharmaceuticals Inc
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| 74268T108 / Procentury Corp
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| FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
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| DHBC / DHB Capital Corp - Class A
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| ATH / Athene Holding Ltd - Class A
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| IAA / IAA Inc
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| GCP / GCP Applied Technologies Inc
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| IDT / IDT Corporation
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| KYG497751282 / ITHAX Acquisition Corp.
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| DLR / Digital Realty Trust, Inc.
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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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| VAC / Marriott Vacations Worldwide Corporation
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| ARD / Ardagh Group S.A. - Class A
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| DHBCW / DHB Capital Corp - Warrants (31/03/2028)
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| GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
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| ISLE / Isleworth Healthcare Acquisition Corp
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| EML / The Eastern Company
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| EFTR / eFFECTOR Therapeutics, Inc.
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| ARTNA / Artesian Resources Corporation
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| ZUO / Zuora, Inc.
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| ASIX / AdvanSix Inc.
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| BRZH / Breeze Holdings Acquisition Corp.
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| RAMMU / Aries I Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
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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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| / ARROWROOT ACQUISITION CORP A
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| EUROPEAN BIOTECH ACQUTN CORPWT
/ WARRANT AND RIGH (G3167F128) |
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| US29429X1173 / Epiphany Technology Acquisition Corp.
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| KYG9127T1242 / WARRANTS
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| KYG410891140 / Agrico Acquisition Corp.
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| ENFA / 890 5th Avenue Partners Inc - Class A
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| US038923AP39 / ARBOR RLTY TR INC CONV 4.75% 11/01/2022
|
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| AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
|
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| TMTS / Spartacus Acquisition Corp. II
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| PSPC.U / Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, a
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| PRPB / Getty Images Holdings Inc - Class A
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| US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
|
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| KYG9460C1261 / WALDENCAST ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US131193AE46 / CONV. NOTE
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| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US761299AB20 / Retrophin Inc Bond
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| US29978AAC80 / Everbridge Inc
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| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
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| CRHC / Cohn Robbins Holdings Corp - Class A
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| CSOD / Cornerstone OnDemand Inc
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| HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
|
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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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| US74736LAD10 / CONV. NOTE
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| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| US98980GAB86 / CONV. NOTE
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| US65366HAB96 / Nice Sys Inc Bond
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| ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
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| CLDB / Cortland Bancorp
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| 49878L208 / KludeIn I Acquisition Corp.
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| VICR / Vicor Corporation
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| US22266LAF31 / CONV. NOTE
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| BNIX / Bannix Acquisition Corp.
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| PPD / PPD Inc
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| US53073L1127 / Liberty Media Acquisition Corp
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| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
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| US58733RAD44 / Mercadolibre Inc Bond
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| US22266LAC00 / CONV. NOTE
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| TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
|
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| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
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| US12561U2087 / CIIG Capital Partners II Inc - Class A
|
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| FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
|
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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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| US252131AK39 / CONV. NOTE
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| US093712AH05 / BLOOM ENERGY CORP CONV 2.5% 08/15/2025
|
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| US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
|
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| US71639TAB26 / PetIQ Inc
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| US699374AB04 / Paratek Pharmaceuticals Inc Bond
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| VHAQ / Viveon Health Acquisition Corp.
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US44933TAB26 / i3 Verticals LLC
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
|
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| 194170106 / Colicity, Inc.
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| ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
|
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| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
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| 44487N208 / HumanCo Acquisition Corp
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| 42227K104 / Healthcare Services Acquisition Corp.
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| US848637AD65 / Splunk Inc Bond
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| VIP / VimpelCom Ltd.
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| / HYCROFT MIN-CW25
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| NEE.PRQ / NextEra Energy, Inc.
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| JYAC / Jiya Acquisition Corp - Class A
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| SOLY / Soliton Inc
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| FMAC / Future Money Acquisition Corporation
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
|
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| MSON / Misonix Inc
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| GSAH / GS Acquisition Holdings Corp II - Class A
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| US09239BAB53 / CONV. NOTE
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| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
|
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| US679295AF24 / CONV. NOTE
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| US4437602026 / Hudson Executive Investment Corp II
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| US69553PAB67 / PagerDuty Inc
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| BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
|
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| DSPG / DSP Group, Inc.
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| HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
|
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| US92857FAB31 / Vocera Communications Inc Bond
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| GIA / GigCapital5, Inc.
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| PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
|
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| DVD / Dover Motorsports Inc
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| US84677L1171 / Spartacus Acquisition Corp.
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| CRU.U / Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one
|
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| US1941701146 / Colicity, Inc.
|
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| FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
|
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|
| US92280L1199 / Ventoux CCM Acquisition Corp.
|
|
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| CXP / Columbia Property Trust Inc
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| FPAC / Far Peak Acquisition Corp - Class A
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| US679295AD75 / Okta Inc
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| BHTG / BioHiTech Global Inc
|
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| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
|
|
|
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|
|
| GFOR.U / Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one
|
|
|
|
|
|
|
|
| ROCG / Roth CH Acquisition IV Co
|
|
|
|
|
|
|
|
| PV.U / Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and o
|
|
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|
| FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
|
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| NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
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| DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
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| OHPA / Orion Acquisition Corp - Class A
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| PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
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| US26873Y1120 / E.Merge Technology Acquisition Corp.
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| / OceanTech Acquisitions I Corp.
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| IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
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| OACB.WS / Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
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| KINZ / KINS Technology Group Inc - Class A
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| MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
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| 68237L204 / ONE EQUITY PARTN
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| 82836L101 / SilverBox Engaged Merger Corp. I, Class A
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| US252131AH00 / CONV. NOTE
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| CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| US292554AK82 / Encore Cap Group Inc Bond
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| SIC / Select Interior Concepts Inc - Class A
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| US45867GAB77 / IDCC 2 06/01/24
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| IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
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| VGG1195R1304 / Blue Safari Group Acquisition Corp.
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| US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
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| US90214JAB70 / 2U INC CONV 2.25% 05/01/2025
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| NEE.PRP / NextEra Energy, Inc.
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| US873379AA92 / TABULA RASA HEALTHCARE INC
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| CAI / Caris Life Sciences, 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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| KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
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| HRC / Hill-Rom Holdings Inc
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| US18915MAB37 / CONV. NOTE
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| GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
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| SVOK / Seven Oaks Acquisition Corp - Class A
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| US45784PAK75 / CONV. NOTE
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| US92280L1272 / Ventoux CCM Acquisition Corp.
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| BSGA / Bitdeer Technologies Holding Co - Class A
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
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| FWONK / Formula One Group
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| US453204AA78 / Impinj Inc
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| VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
|
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| CCAC.WS / CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
|
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| ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
|
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| RBAC / RedBall Acquisition Corp - Class A
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| EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
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| US531229AF93 / Fwonk 1 01/23 Bond
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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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| US74346YAH62 / PROS HOLDINGS INC
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| US780153BB73 / CONV. NOTE
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| ITQ / Itiquira Acquisition Corp - Class A
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| US844741BG22 / Southwest Airlines Co
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| US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
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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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| YAC / SIGNA Sports United N.V. - Class A
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| US852234AD56 / Square Inc Bond
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| US53625R1124 / Lionheart Acquisition Corp. II
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| US207410AF81 / CONV. NOTE
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| US852234AF05 / CONV. NOTE
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| CNBKA / Century Bancorp, Inc. - Class A
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| US16411RAG48 / Cheniere Energy, Inc. Bond
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| US461203AH42 / Invacare Corp Bond
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| US36165LAB45 / Gds Hldgs Ltd Bond
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| US413160AD48 / Harmonic, Inc.
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| US30063PAB13 / Exas 3/8 3/15/27 Bond
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| US880770AG70 / Teradyne Inc Bond
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| KYG310701167 / SCION TECH GROWTH II
|
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| CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
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| US4578171047 / INSU ACQUISITION CORP III
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| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
|
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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
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| VGII / Virgin Group Acquisition Corp II - Class A
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| CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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| US04650Y1001 / At Home Group Inc
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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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| 17K / Self Storage Group ASA
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| US5535731062 / MSG Networks Inc
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| CPNG / Coupang, Inc.
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| US63934E1082 / Navistar International Corp
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| HCHC / HC2 Holdings Inc
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| BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
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| EUSGW / European Sustainable Growth Acquisition Corp - Warrants (31/12/2027)
|
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| OCA.WS / Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
|
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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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| 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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| FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
|
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| RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| GPCOU / Golden Path Acquisition Corp - Units (1 Ord, 1 Right & 1 War)
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| US55315D1054 / MMA Capital Holdings Inc
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| SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| GIWWU / GigCapital8 Corp. - Debt/Equity Composite Units
|
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| BLUW / Blue Water Acquisition Corp. III
|
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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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| US7786731114 / Roth Ch Acquisition II Co.
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| US4989042001 / Knoll Inc
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| CORE / Core-Mark Hldg Co Inc
|
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| HCNE / Jaws Hurricane Acquisition Corp - Class A
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| US8742242071 / Talend S.A.
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| US69354M1080 / PRA Health Sciences Inc
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| SZY / Sykes Enterprises, Inc.
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| 57772K101 / Maxim Integrated Products Inc.
|
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| QTS / Qts Realty Trust Inc - Class A
|
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| MCAEU / Mountain Crest Acquisition Corp III - Units (1 Ord Share & 1 Right )
|
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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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| GRUB / Just Eat Takeaway.com NV
|
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| FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
|
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| SOGO / Sogou Inc - ADR
|
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| GRA / W.R. Grace & Co.
|
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| FRSG / First Reserve Sustainable Growth Corp - Class A
|
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| ORBC / Orbcomm Inc
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| 722850203 / Pine Technology Acquisition Corp
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| US1011191053 / Boston Private Financial Hldg Inc
|
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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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| PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
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| US81787X1147 / Seven Oaks Acquisition Corp.
|
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| VELO / Velo3D, Inc.
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| FRGE / Forge Global Holdings, Inc.
|
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| MPAC / Model Performance Acquisition Corp - Class A
|
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| 502015100 / LMF Acquisition Opportunities, Inc., Class A
|
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| US55027E1029 / Luminex Corporation
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| EXF / EXFO Inc
|
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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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| EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
|
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| US163072AA98 / Cheesecake Factory Inc/The
|
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| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
|
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| HFC / HollyFrontier Corp
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| SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| ARRW / Arrowroot Acquisition Corp.
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| US5020151180 / LMF Acquisition Opportunities, Inc.
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| OGN / Organon & Co.
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| NVTA / Invitae Corporation
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| MRSH / Marsh & McLennan Companies, Inc.
|
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| / LIV Capital Acquisition Corp. Warrant
|
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| TPHS / Trinity Place Holdings Inc.
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| VCKA / Vickers Vantage Corp I
|
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| JWSM / Jaws Mustang Acquisition Corporation
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| CALA / Calithera Biosciences, Inc.
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| BELFB / Bel Fuse Inc.
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| DOW / Dow Inc.
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| QDEL / QuidelOrtho Corporation
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| ENIA / Enel Americas SA - ADR
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| HNP / Huaneng Power International Inc. - ADR
|
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| SUN / Sunoco LP - Limited Partnership
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| APTX / Aptinyx Inc.
|
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| LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
|
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| BELFA / Bel Fuse Inc.
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| MSA / MSA Safety Incorporated
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| CNH / CNH Industrial N.V.
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| AZZ / AZZ Inc.
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| MFIN / Medallion Financial Corp.
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| CLDR / Cloudera Inc
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| PSAG / Property Solutions Acquisition Corp II - Class A
|
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| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
|
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| KYG270291183 / Deep Lake Capital Acquisition Corp
|
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| FSSI / Fortistar Sustainable Solutions Corp - Class A
|
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
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| ROP / Roper Technologies, Inc.
|
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| CI / The Cigna Group
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| NOC / Northrop Grumman Corporation
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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| NWSA / News Corporation
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| IMKTA / Ingles Markets, Incorporated
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| SJM / The J. M. Smucker Company
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| WDFC / WD-40 Company
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| MASI / Masimo Corporation
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| NXST / Nexstar Media Group, Inc.
|
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| AEE / Ameren Corporation
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| ADI / Analog Devices, Inc.
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| SEE / Sealed Air Corporation
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| IFF / International Flavors & Fragrances Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| STT / State Street Corporation
|
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| LBTYK / Liberty Global Ltd.
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| EQH / Equitable Holdings, Inc.
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| HON / Honeywell International Inc.
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| BAX / Baxter International Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| BHC / Bausch Health Companies Inc.
|
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| APH / Amphenol Corporation
|
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| FNF / Fidelity National Financial, Inc.
|
|
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|
| CLF / Cleveland-Cliffs Inc.
|
|
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|
| OPCH / Option Care Health, Inc.
|
|
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|
| PEG / Public Service Enterprise Group Incorporated
|
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|
| HY / Hyster-Yale, Inc.
|
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|
| NKE / NIKE, Inc.
|
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| ACA / Arcosa, Inc.
|
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| HWM / Howmet Aerospace Inc.
|
|
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|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
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|
| NXPI / NXP Semiconductors N.V.
|
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|
| NFG / National Fuel Gas Company
|
|
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|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
| PRGO / Perrigo Company plc
|
|
|
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|
| COR / Cencora, Inc.
|
|
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|
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|
|
| CFXA / Colfax Corp - Units
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
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|
| BWA / BorgWarner Inc.
|
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|
|
| MGNI / Magnite, Inc.
|
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|
|
| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
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|
|
| CFFN / Capitol Federal Financial, Inc.
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| BMY / Bristol-Myers Squibb Company
|
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| NEOG / Neogen Corporation
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| SHOO / Steven Madden, Ltd.
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| MDLZ / Mondelez International, Inc.
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| HSIC / Henry Schein, Inc.
|
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| KMI / Kinder Morgan, Inc.
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| LECO / Lincoln Electric Holdings, Inc.
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| CL / Colgate-Palmolive Company
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| RCI / Rogers Communications Inc.
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| FANG / Diamondback Energy, Inc.
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| MSEX / Middlesex Water Company
|
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| AFI / Armstrong Flooring Inc
|
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| APA / APA Corporation
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| CF / CF Industries Holdings, Inc.
|
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|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
| LBRDK / Liberty Broadband Corporation
|
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| NWE / NorthWestern Energy Group, Inc.
|
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| POR / Portland General Electric Company
|
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|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| LHX / L3Harris Technologies, Inc.
|
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| YORW / The York Water Company
|
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| MAT / Mattel, Inc.
|
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| BCE / BCE Inc.
|
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| MTB / M&T Bank Corporation
|
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| TNL / Travel + Leisure Co.
|
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| CHWY / Chewy, Inc.
|
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| SXI / Standex International Corporation
|
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|
|
| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
| HWKN / Hawkins, Inc.
|
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| OGE / OGE Energy Corp.
|
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| TDS / Telephone and Data Systems, Inc.
|
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| SBAC / SBA Communications Corporation
|
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| TEX / Terex Corporation
|
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|
|
| MX / Magnachip Semiconductor Corporation
|
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|
|
| TSN / Tyson Foods, Inc.
|
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| IAC / IAC Inc.
|
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| SRE / Sempra
|
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| OLED / Universal Display Corporation
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| STRT / Strattec Security Corporation
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| ATO / Atmos Energy Corporation
|
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|
|
| VVX / V2X, Inc.
|
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| PRG / PROG Holdings, Inc.
|
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| L / Loews Corporation
|
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|
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|
|
| UTI / Universal Technical Institute, Inc.
|
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|
|
| CTVA / Corteva, Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| BRK.A / Berkshire Hathaway Inc.
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| STL / Sterling Bancorp.
|
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| HAL / Halliburton Company
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| DVA / DaVita Inc.
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| LLY / Eli Lilly and Company
|
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|
| IRTC / iRhythm Holdings, Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
|
| MBT / Mobile Telesystems PJSC - ADR
|
|
|
|
|
|
|
|
| G53521103 / Lakeshore Acquisition I Corp.
|
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| UFS / Domtar Corporation
|
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|
| JEF / Jefferies Financial Group Inc.
|
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|
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|
|
| SPK / SPK Acquisition Corp
|
|
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|
|
| BIOTU / Biotech Acquisition Co - Units (1 Ord Class A & 1/2 War)
|
|
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|
| BOCH / Bank of Commerce Holdings
|
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|
|
| RICO / Agrico Acquisition Corp - Class A
|
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|
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| LAAA / Lakeshore Acquisition I Corp
|
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|
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| SC / Santander Consumer USA Holdings Inc
|
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|
|
| EJFA / EJF Acquisition Corp - Class A
|
|
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|
| KL / Kirkland Lake Gold Ltd
|
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|
|
| FSNB / Fusion Acquisition Corp II - Class A
|
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|
| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
|
|
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| BATRA / Atlanta Braves Holdings, Inc.
|
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|
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| BTNB / Bridgetown 2 Holdings Ltd - Class A
|
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| QADA / QAD, Inc. - Class A
|
|
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|
|
| D / Dominion Energy, Inc.
|
|
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|
|
| V / Visa Inc.
|
|
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|
|
| MGLN / Magellan Health Inc
|
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| MGEE / MGE Energy, Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
|
| JCS / Pineapple Holdings Inc
|
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|
| STMP / Stamps.com Inc.
|
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| UPS / United Parcel Service, Inc.
|
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|
|
| SCOR / comScore, Inc.
|
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|
|
| VYGR / Voyager Therapeutics, Inc.
|
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|
| RDI / Reading International, Inc.
|
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|
| CADE / Cadence Bank
|
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|
|
| BRBR / BellRing Brands, Inc.
|
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|
|
| MTRN / Materion Corporation
|
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|
|
| EVGO / EVgo, Inc.
|
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|
|
| LCI / Lannett Co., Inc.
|
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| ARMK / Aramark
|
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|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
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|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
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|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
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|
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|
|
| APD / Air Products and Chemicals, Inc.
|
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|
|
|
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|
|
| GENI / Genius Sports Limited
|
|
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|
|
| VLY / Valley National Bancorp
|
|
|
|
|
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|
|
| REZI / Resideo Technologies, Inc.
|
|
|
|
|
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|
|
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| MATW / Matthews International Corporation
|
|
|
|
|
|
|
|
| US05988JAB98 / Bandwidth Inc
|
|
|
|
|
|
|
|
| VGG0083E1108 / Ace Global Business Acquisition, Ltd.
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| ENJY / Enjoy Technology Inc
|
|
|
|
|
|
|
|
| US8486511137 / SPK Acquisition Corp.
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US62402U1152 / Mountain Crest Acquisition Corp. III
|
|
|
|
|
|
|
|
| STFC / State Auto Financial Corp.
|
|
|
|
|
|
|
|
| OTMO / Otonomo Technologies Ltd
|
|
|
|
|
|
|
|
| ACBAU / Ace Global Business Acquisition Ltd - Units (1 Ord & 1 War)
|
|
|
|
|
|
|
|
| SPTK / SportsTek Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| FTCH / Farfetch Limited
|
|
|
|
|
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|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
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|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
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|
|
| QNGY / Quanergy Systems Inc
|
|
|
|
|
|
|
|
| MCAE / Mountain Crest Acquisition Corp III
|
|
|
|
|
|
|
|
| VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
|
|
|
|
|
|
|
|
| IPOD / Collective Acquisition Corp.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| MACAU / Moringa Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| OACB / Oaktree Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
|
|
|
|
|
|
|
|
| CPTK / Crown Proptech Acquisitions
|
|
|
|
|
|
|
|
| MACC / Mission Advancement Corp - Class A
|
|
|
|
|
|
|
|
| CLAQ / CleanTech Acquisition Corp
|
|
|
|
|
|
|
|
| SFR / Appreciate Holdings Inc - Class A
|
|
|
|
|
|
|
|
| CURI / CuriosityStream Inc.
|
|
|
|
|
|
|
|
| IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
|
| AXGN / Axogen, Inc.
|
|
|
|
|
|
|
|
| MYPSW / PLAYSTUDIOS, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BNED / Barnes & Noble Education, Inc.
|
|
|
|
|
|
|
|
| PIPP / Pine Island Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| MDP / Meredith Holdings Corp
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| SBII / Sandbridge X2 Corp - Class A
|
|
|
|
|
|
|
|
| EHTH / eHealth, Inc.
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| WBT / Welbilt Inc
|
|
|
|
|
|
|
|
| CLVS / Clovis Oncology Inc
|
|
|
|
|
|
|
|
| CONE / CyrusOne Inc
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LVWR / LiveWire Group, Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
|
| CWCO / Consolidated Water Co. Ltd.
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| ERII / Energy Recovery, Inc.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| VCKAW / Vickers Vantage Corp I - Warrants (15/09/2027)
|
|
|
|
|
|
|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| AU / AngloGold Ashanti plc
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHAK / Shake Shack Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| APSG / Global Business Travel Group Inc - Class A
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| MDLA / Medallia Inc
|
|
|
|
|
|
|
|
| FELE / Franklin Electric Co., Inc.
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| SALM / Salem Media Group, Inc.
|
|
|
|
|
|
|
|
| CNMD / CONMED Corporation
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| NVGS / Navigator Holdings Ltd.
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| MYPS / PLAYSTUDIOS, Inc.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| CWT / California Water Service Group
|
|
|
|
|
|
|
|
| 1ALC / Alcon Inc.
|
|
|
|
|
|
|
|
| LBRD.A / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| VPG / Vishay Precision Group, Inc.
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| JOBS / 51Job Inc. - ADR
|
|
|
|
|
|
|
|
| EGIO / Edgio, Inc.
|
|
|
|
|
|
|
|
| AP / Ampco-Pittsburgh Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
| XLRN / Acceleron Pharma Inc
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| US2243991054 / Crane Co.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
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| TWIN / Twin Disc, Incorporated
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| STCN / Steel Connect, Inc.
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| BG / Bunge Global SA
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| WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
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| BMBL / Bumble Inc.
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| NAK / Northern Dynasty Minerals Ltd.
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| BLUE / bluebird bio, Inc.
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| RAVN / Raven Industries, Inc.
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| QADA / QAD, Inc. - Class A
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| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
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| NUAN / Nuance Communications Inc
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| TLGA / TLG Acquisition One Corp - Class A
|
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| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
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| KSU / Kansas City Southern
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| US45667GAE35 / Infinera Corp.
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| US62886HAX98 / CONV. NOTE
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| US70509VAA89 / Pebblebrook Hotel Trust
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| US866082AA86 / Summit Hotel Properties, Inc.
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| MIC / Macquarie Infrastructure Holdings LLC - Units
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| NYCB.PRU / New York Community Capital Trust V - Preferred Security
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| CIT / CIT Group Inc
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| US282914AB63 / CONV. NOTE
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| US14161WAB19 / Cardlytics Inc
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| BEN / Franklin Resources, Inc.
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| LTHM / Livent Corporation
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| US53069QAB59 / Liberty Latin America Ltd
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| CWH / Camping World Holdings, Inc.
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
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| ALYA / Alithya Group Inc.
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| GBRG / SunCar Technology Group Inc
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| ODP / The ODP Corporation
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
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| BALY / Bally's Corporation
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| XLNX / Xilinx, Inc.
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| CS / Credit Suisse Group AG - ADR
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| ICPT / Intercept Pharmaceuticals Inc
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| COHR / Coherent Corp.
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| RONI / Rice Acquisition Corp II - Class A
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| NWS / News Corporation
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| TA / TravelCenters of America Inc
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| FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
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| CABO / Cable One, Inc.
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| ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
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| CVET / Covetrus Inc
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| CFX / Colfax Corp
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| COO / The Cooper Companies, Inc.
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| ANAT / American National Group, Inc.
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| CHNG / Change Healthcare Inc
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| TREB / Trebia Acquisition Corp - Class A
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| TMX / Terminix Global Holdings Inc
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| KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
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| EVRG / Evergy, Inc.
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| SYY / Sysco Corporation
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| CNI / Canadian National Railway Company
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| AEAC / Authentic Equity Acquisition Corp - Class A
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| MGP / MGM Growth Properties LLC - Class A
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| VIVO / VivoPower PLC
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| EBAC / European Biotech Acquisition Corp - Class A
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| MNTV / Momentive Global Inc
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| TREC / Trecora Resources
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| TRIL / Tidal Trust II - Defiance Trillion Dollar Club Index ETF
|
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| WARR / Warrior Technologies Acquisition Co - Class A
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| MBTCU / Nocturne Acquisition Corp - Units (1 Ordinary Shares & 1 Rights)
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| WAVC.U / Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-th
|
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| ELAT / Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note)
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| ISLE / Isleworth Healthcare Acquisition Corp
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| GOAC / GO Acquisition Corp - Class A
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| CDNA / CareDx, Inc.
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| GPN / Global Payments Inc.
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| SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
|
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| MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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| KAMN / Kaman Corporation
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| CONXW / CONX Corp - Warrants (30/10/2027)
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| AUPH / Aurinia Pharmaceuticals Inc.
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| MCAFR / Mountain Crest Acquisition Corp IV - Tradeable Rights - June 2026
|
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| ACBA / Ace Global Business Acquisition Limited
|
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| JATT / JATT II Acquisition Corp.
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| FWONA / Formula One Group
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| ZI / ZoomInfo Technologies Inc.
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| TCMD / Tactile Systems Technology, Inc.
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| RWLK / ReWalk Robotics Ltd.
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| RMTI / Rockwell Medical, Inc.
|
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| AVAN / Avanti Acquisition Corp - Class A
|
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| BPR / Brookfield Property REIT Inc.
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
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|
|
| SPTK / SportsTek Acquisition Corp - Class A
|
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|
| SVFB / SVF Investment Corp 2 - Class A
|
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| FINM / Marlin Technology Corp - Class A
|
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
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|
| FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
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|
| MSAC / Medicus Sciences Acquisition Corp - Class A
|
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|
| EPHY / Epiphany Technology Acquisition Corp - Class A
|
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|
| SVFAU / SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)
|
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|
| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
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|
| TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
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|
| KBAL / Kimball International, Inc. - Class B
|
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|
| VAQC / Vector Acquisition Corporation II
|
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|
|
| GPACU / General Purpose Acquisition Corp. - Debt/Equity Composite Units
|
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| LHC / Leo Holdings Corp II - Class A
|
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| CFMS / Conformis Inc.
|
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| SLAM / Slam Corp.
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| DLHC / DLH Holdings Corp.
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| RDIB / Reading International, Inc.
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| MGI / Moneygram International Inc.
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| AIR / AAR Corp.
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| TISI / Team, Inc.
|
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| SRGA / Surgalign Holdings Inc
|
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|
| PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
|
|
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|
|
| NUVA / Nuvasive Inc
|
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|
| EVA / Enviva Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| IEP / Icahn Enterprises L.P.
|
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|
|
| ACRO / Acropolis Infrastructure Acquisition Corp.
|
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|
|
| RADI / Radius Global Infrastructure Inc - Class A
|
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|
|
| VMW / Vmware Inc. - Class A
|
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|
|
| ATC / GraniteShares ETF Trust - GraniteShares Autocallable COIN ETF
|
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|
|
| PXD / Pioneer Natural Resources Company
|
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|
| CPE / Callon Petroleum Company
|
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|
|
| SNA / Snap-on Incorporated
|
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| LH / Labcorp Holdings Inc.
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|
| SCX / The L.S. Starrett Company
|
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|
| BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
|
|
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|
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|
|
| U / Unity Software Inc.
|
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|
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|
|
| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
|
|
|
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|
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|
|
| MSCI / MSCI Inc.
|
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|
| CNS / Cohen & Steers, Inc.
|
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| HZO / MarineMax, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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|
| ET / Energy Transfer LP - Limited Partnership
|
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| KWR / Quaker Chemical Corporation
|
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|
| JNJ / Johnson & Johnson
|
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|
| SRG / Seritage Growth Properties
|
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|
| LW / Lamb Weston Holdings, Inc.
|
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|
| CRL / Charles River Laboratories International, Inc.
|
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| LFUS / Littelfuse, Inc.
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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|
| AES / The AES Corporation
|
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|
| TRC / Tejon Ranch Co.
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| SO / The Southern Company
|
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|
| HAE / Haemonetics Corporation
|
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|
| BXMT / Blackstone Mortgage Trust, Inc.
|
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|
| IBM / International Business Machines Corporation
|
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|
|
| RGLD / Royal Gold, Inc.
|
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|
| VMI / Valmont Industries, Inc.
|
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|
| MSM / MSC Industrial Direct Co., Inc.
|
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|
| EXAS / Exact Sciences Corporation
|
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|
|
| ZTS / Zoetis Inc.
|
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|
| GM / General Motors Company
|
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|
|
| GE / General Electric Company
|
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|
|
|
|
| CPB / The Campbell's Company
|
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|
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|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| MS / Morgan Stanley
|
|
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|
|
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|
|
| IESC / IES Holdings, Inc.
|
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|
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|
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|
|
| NABL / N-able, Inc.
|
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|
|
|
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|
|
| WWD / Woodward, Inc.
|
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|
|
|
|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| LILA / Liberty Latin America Ltd.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
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|
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|
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|
|
| DENN / Denny's Corporation
|
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|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| FFIC / Flushing Financial Corporation
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
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|
|
| TT / Trane Technologies plc
|
|
|
|
|
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|
|
| CTS / CTS Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
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|
|
| ASTE / Astec Industries, Inc.
|
|
|
|
|
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|
|
| GOGO / Gogo Inc.
|
|
|
|
|
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|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| SHEN / Shenandoah Telecommunications Company
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SRDX / Surmodics, Inc.
|
|
|
|
|
|
|
|
| LILAK / Liberty Latin America Ltd.
|
|
|
|
|
|
|
|
| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| INFU / InfuSystem Holdings, Inc.
|
|
|
|
|
|
|
|
| WHG / Westwood Holdings Group, Inc.
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| AMBP / Ardagh Metal Packaging S.A.
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| TXNM / TXNM Energy, Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| AJRD / Aerojet Rocketdyne Holdings Inc
|
|
|
|
|
|
|
|
| BLNK / Blink Charging Co.
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| NRAC / Northern Revival Acquisition Corporation
|
|
|
|
|
|
|
|
| EOCW / Elliott Opportunity II Corp - Class A
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| FTAI / FTAI Aviation Ltd.
|
|
|
|
|
|
|
|
| AUY / Yamana Gold Inc.
|
|
|
|
|
|
|
|
| PRTK / Paratek Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| MACA / Moringa Acquisition Corp
|
|
|
|
|
|
|
|
| CGRN / Capstone Green Energy Corp.
|
|
|
|
|
|
|
|
| PRPC / CC Neuberger Principal Holdings III - Class A
|
|
|
|
|
|
|
|
| PAHC / Phibro Animal Health Corporation
|
|
|
|
|
|
|
|
| CSII / Cardiovascular Systems Inc.
|
|
|
|
|
|
|
|
| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
|
| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
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|
|
|
|
|
| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
|
|
|
|
|
|
|
|
| SAFM / Sanderson Farms, Inc.
|
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|
|
|
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|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| GBRGW / Goldenbridge Acquisition, Ltd.
|
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|
|
|
|
|
|
| AAC / Ares Acquisition Corporation - Class A
|
|
|
|
|
|
|
|
| GBT / Global Blood Therapeutics Inc.
|
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|
|
|
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|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
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|
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|
|
| APO / Apollo Global Management, Inc.
|
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|
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|
|
| CPK / Chesapeake Utilities Corporation
|
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|
|
| DISH / DISH Network Corporation
|
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|
|
|
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|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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|
|
| BATRK / Atlanta Braves Holdings, Inc.
|
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|
|
|
|
|
|
| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| GEFB / Greif Inc - Class B
|
|
|
|
|
|
|
|
| APPS / Digital Turbine, Inc.
|
|
|
|
|
|
|
|
| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| ENR / Energizer Holdings, Inc.
|
|
|
|
|
|
|
|
| IMAX / IMAX Corporation
|
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|
|
|
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|
|
| KR / The Kroger Co.
|
|
|
|
|
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|
|
| VALU / Value Line, Inc.
|
|
|
|
|
|
|
|
| TR / Tootsie Roll Industries, Inc.
|
|
|
|
|
|
|
|
| CNNE / Cannae Holdings, Inc.
|
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|
|
|
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|
|
| LBTYA / Liberty Global Ltd.
|
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|
|
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|
|
| GRC / The Gorman-Rupp Company
|
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|
|
| BAC / Bank of America Corporation
|
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|
|
| SRI / Stoneridge, Inc.
|
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|
|
| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
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|
|
| BBIO / BridgeBio Pharma, Inc.
|
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|
| RYN / Rayonier Inc.
|
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|
| CAT / Caterpillar Inc.
|
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|
| TTC / The Toro Company
|
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|
| LAMR / Lamar Advertising Company
|
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|
|
| EQIX / Equinix, Inc.
|
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|
| DAN / Dana Incorporated
|
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|
| CAG / Conagra Brands, Inc.
|
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|
| KMT / Kennametal Inc.
|
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|
| FISV / Fiserv, Inc.
|
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| EQX / Equinox Gold Corp.
|
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| OPLN / OPENLANE, Inc.
|
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| CMS / CMS Energy Corporation
|
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|
| NATH / Nathan's Famous, Inc.
|
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|
| LSCC / Lattice Semiconductor Corporation
|
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|
| CMCSA / Comcast Corporation
|
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|
| NFLX / Netflix, Inc.
|
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|
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|
|
| PSPC / Post Holdings Partnering Corp - Class A
|
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|
|
|
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|
| ARGO / Argo Group International Holdings, Inc.
|
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|
|
| EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
|
|
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|
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|
|
| AQUA / Evoqua Water Technologies Corp
|
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|
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|
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|
|
| GBRGR / Goldenbridge Acquisition, Ltd.
|
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|
|
|
|
|
|
| TCVA / TCV Acquisition Corp - Class A
|
|
|
|
|
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|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
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|
| SATS / EchoStar Corporation
|
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|
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|
|
| ELV / Elevance Health, Inc.
|
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|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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|
| MLI / Mueller Industries, Inc.
|
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|
| PKOH / Park-Ohio Holdings Corp.
|
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|
| TSCO / Tractor Supply Company
|
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|
|
| TROW / T. Rowe Price Group, Inc.
|
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|
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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|
| FLEX / Flex Ltd.
|
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|
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|
| LNN / Lindsay Corporation
|
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|
|
| INGR / Ingredion Incorporated
|
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|
|
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|
|
| AY / Atlantica Sustainable Infrastructure plc
|
|
|
|
|
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|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
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|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
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|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
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|
|
| KHC / The Kraft Heinz Company
|
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|
|
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|
|
| ETR / Entergy Corporation
|
|
|
|
|
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|
|
| AXS / AXIS Capital Holdings Limited
|
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|
|
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|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
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|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| LE / Lands' End, Inc.
|
|
|
|
|
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|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| OPTU / Optimum Communications, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| GAMB / Gambling.com Group Limited
|
|
|
|
|
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|
|
| IVAC / Intevac, Inc.
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KIN2 / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| LEGH / Legacy Housing Corporation
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| HTO / H2O America
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| CNSL / Consolidated Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| BSET / Bassett Furniture Industries, Incorporated
|
|
|
|
|
|
|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
|
| BRSL / Brightstar Lottery PLC
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| FSTR / L.B. Foster Company
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| EEA / The European Equity Fund, Inc.
|
|
|
|
|
|
|
|
| PETQ / PetIQ, Inc.
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| ISSC / Innovative Aerosystems, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| JOUT / Johnson Outdoors Inc.
|
|
|
|
|
|
|
|
| ELMD / Electromed, Inc.
|
|
|
|
|
|
|
|
| BGFV / Big 5 Sporting Goods Corporation
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| UBS / UBS Group AG
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| JHG / Janus Henderson Group plc
|
|
|
|
|
|
|
|
| LFCR / Lifecore Biomedical, Inc.
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| GVP / GSE Systems, Inc.
|
|
|
|
|
|
|
|
| US698884AC73 / PAR Technology Corp
|
|
|
|
|
|
|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| US19249HAB96 / CHRS 1 1/2 04/15/26
|
|
|
|
|
|
|
|
| SDCCQ / SmileDirectClub, Inc.
|
|
|
|
|
|
|
|
| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
|
|
|
|
|
|
|
| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| CAAS / China Automotive Systems, Inc.
|
|
|
|
|
|
|
|
| SLAMW / Slam Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| GYRO / Gyrodyne, LLC
|
|
|
|
|
|
|
|
| UTL / Unitil Corporation
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| INSE / Inspired Entertainment, Inc.
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| LMNR / Limoneira Company
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| GEN / Gen Digital Inc.
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| RGT / Royce Global Trust, Inc.
|
|
|
|
|
|
|
|
| OFIX / Orthofix Medical Inc.
|
|
|
|
|
|
|
|
| GTNA / Gray Television, Inc. - Class A
|
|
|
|
|
|
|
|
| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
|
| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
|
| LGFB / Lions Gate Entertainment Corp. - Class B
|
|
|
|
|
|
|
|
| RES / RPC, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| WMG / Warner Music Group Corp.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| BFA / Brown-Forman Corp. - Class A
|
|
|
|
|
|
|
|
| VMEO / Vimeo.com, Inc.
|
|
|
|
|
|
|
|
| MOV / Movado Group, Inc.
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| SPHR / Sphere Entertainment Co.
|
|
|
|
|
|
|
|
| VVV / Valvoline Inc.
|
|
|
|
|
|
|
|
| WSO.B / Watsco, Inc.
|
|
|
|
|
|
|
|
| ITGR / Integer Holdings Corporation
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| NEU / NewMarket Corporation
|
|
|
|
|
|
|
|
| GTX / Garrett Motion Inc.
|
|
|
|
|
|
|
|
| HOPE / Hope Bancorp, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| GATX / GATX Corporation
|
|
|
|
|
|
|
|
| TIGO / Millicom International Cellular S.A.
|
|
|
|
|
|
|
|
| NWN / Northwest Natural Holding Company
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
| MOGA / Moog, Inc. - Class A
|
|
|
|
|
|
|
|
| ATRO / Astronics Corporation
|
|
|
|
|
|
|
|
| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| SHYF / The Shyft Group, Inc.
|
|
|
|
|
|
|
|
| MYE / Myers Industries, Inc.
|
|
|
|
|
|
|
|
| GTN / Gray Media, Inc.
|
|
|
|
|
|
|
|
| DTM / DT Midstream, Inc.
|
|
|
|
|
|
|
|
| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
|
|
|
| ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| RGCO / RGC Resources, Inc.
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| SKY / Champion Homes, Inc.
|
|
|
|
|
|
|
|
| OGS / ONE Gas, Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| MANU / Manchester United plc
|
|
|
|
|
|
|
|
| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| ROCK / Gibraltar Industries, Inc.
|
|
|
|
|
|
|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WLYB / John Wiley & Sons, Inc.
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| MKC.V / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| SSUP / Superior Industries International, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
| FLWS / 1-800-FLOWERS.COM, Inc.
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| LENB / Lennar Corp. - Class B
|
|
|
|
|
|
|
|
| TG / Tredegar Corporation
|
|
|
|
|
|
|
|
| QVCGA / QVC Group Inc.
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| GEF / Greif, Inc.
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| CVCO / Cavco Industries, Inc.
|
|
|
|
|
|
|
|
| KE / Kimball Electronics, Inc.
|
|
|
|
|
|
|
|
| GF / The New Germany Fund, Inc.
|
|
|
|
|
|
|
|
| SASR / Sandy Spring Bancorp, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| WLDN / Willdan Group, Inc.
|
|
|
|
|
|
|
|
| AOUT / American Outdoor Brands, Inc.
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| GAN / GAN Limited
|
|
|
|
|
|
|
|
| JJSF / J&J Snack Foods Corp.
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| CVGI / Commercial Vehicle Group, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
|
| AVA / Avista Corporation
|
|
|
|
|
|
|
|
| NOMD / Nomad Foods Limited
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| ODC / Oil-Dri Corporation of America
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| UG / United-Guardian, Inc.
|
|
|
|
|
|
|
|
| TIMB / TIM S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TITN / Titan Machinery Inc.
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MNRO / Monro, Inc.
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| ICUI / ICU Medical, Inc.
|
|
|
|
|
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|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| JOE / The St. Joe Company
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| AYX / Alteryx, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| CA349915AA62 / Fortuna Silver Mines Inc
|
|
|
|
|
|
|
|
| CVGW / Calavo Growers, Inc.
|
|
|
|
|
|
|
|
| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
|
|
|
|
|
|
|
|
| CHPT / ChargePoint Holdings, Inc.
|
|
|
|
|
|
|
|
| SSRM / SSR Mining Inc.
|
|
|
|
|
|
|
|
| BREZ / Breeze Holdings Acquisition Corp.
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| AGR / Avangrid, Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| DAKT / Daktronics, Inc.
|
|
|
|
|
|
|
|
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PACK / Ranpak Holdings Corp.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
|
|
|
|
|
|
| MPX / Marine Products Corporation
|
|
|
|
|
|
|
|
| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| GDEN / Golden Entertainment, Inc.
|
|
|
|
|
|
|
|
| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| GKOS / Glaukos Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| CEE / The Central and Eastern Europe Fund, Inc.
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| PARAA / Paramount Global
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| US55024UAD19 / CONV. NOTE
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
|
|
| AWR / American States Water Company
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| USM / United States Cellular Corporation
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| SPLP / Steel Partners Holdings L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| FLL / Full House Resorts, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| BTG / B2Gold Corp.
|
|
|
|
|
|
|
|
| CVII / Churchill Capital Corp VII
|
|
|
|
|
|
|
|
| WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
|
|
| MGRC / McGrath RentCorp
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| SMP / Standard Motor Products, Inc.
|
|
|
|
|
|
|
|
| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
|
| ACCO / ACCO Brands Corporation
|
|
|
|
|
|
|
|
| CMTL / Comtech Telecommunications Corp.
|
|
|
|
|
|
|
|
| OTTR / Otter Tail Corporation
|
|
|
|
|
|
|
|
| ESI / Element Solutions Inc
|
|
|
|
|
|
|
|
| RVT / Royce Small-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| AMCX / AMC Global Media Inc.
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| MTUS / Metallus Inc.
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| MTX / Minerals Technologies Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| BHA / Biglari Holdings Inc. - Class A
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
|
| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
|
| NPO / Enpro Inc.
|
|
|
|
|
|
|
|
| DRQ / Dril-Quip, Inc.
|
|
|
|
|
|
|
|
| STIM / Neuronetics, Inc.
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| CDZI / Cadiz Inc.
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| MOD / Modine Manufacturing Company
|
|
|
|
|
|
|
|
| ABCB / Ameris Bancorp
|
|
|
|
|
|
|
|
| BKH / Black Hills Corporation
|
|
|
|
|
|
|
|
| ANET / Arista Networks, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| BMI / Badger Meter, Inc.
|
|
|
|
|
|
|
|
| SR / Spire Inc.
|
|
|
|
|
|
|
|
| DSGR / Distribution Solutions Group, Inc.
|
|
|
|
|
|
|
|
| TFSL / TFS Financial Corporation
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| WPM N / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| VATE / INNOVATE Corp.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| CPHC / Canterbury Park Holding Corporation
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| CMT / Core Molding Technologies, Inc.
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| NPK / National Presto Industries, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| OSKGF / Osisko Gold Royalties Ltd.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| MP / MP Materials Corp.
|
|
|
|
|
|
|
|
| CUTRQ / Cutera, Inc.
|
|
|
|
|
|
|
|
| DCO / Ducommun Incorporated
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RUSH.B / Rush Enterprises, Inc.
|
|
|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STLAMM / Stellantis N.V.
|
|
|
|
|
|
|
|
| RACE / Ferrari N.V.
|
|
|
|
|
|
|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| BEPC / Brookfield Renewable Corporation
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| SLAMF / Slam Corp.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
|
| CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| BBGI / Beasley Broadcast Group, Inc.
|
|
|
|
|
|
|
|
| DGII / Digi International Inc.
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| MCS / The Marcus Corporation
|
|
|
|
|
|
|
|
| SANW / S&W Seed Company
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| ALNT / Allient Inc.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| VLGEA / Village Super Market, Inc.
|
|
|
|
|
|
|
|
| SILK / Silk Road Medical, Inc
|
|
|
|
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| LCII / LCI Industries
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| AGS / AGS LLC
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| OUT / OUTFRONT Media Inc.
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| SFM / Sprouts Farmers Market, Inc.
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| IDA / IDACORP, Inc.
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| FUL / H.B. Fuller Company
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| IIIV / i3 Verticals, Inc.
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
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| GNTX / Gentex Corporation
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| WOW / WideOpenWest, Inc.
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| ES / Eversource Energy
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| MOG.B / Moog Inc.
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| GENC / Gencor Industries, Inc.
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| EMR / Emerson Electric Co.
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| PARA / Paramount Global
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| WCN / Waste Connections, Inc.
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| CASY / Casey's General Stores, Inc.
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| AVTR / Avantor, Inc.
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| HBI / Hanesbrands Inc.
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| ROL / Rollins, Inc.
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| AYI / Acuity Inc.
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| TNC / Tennant Company
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| TKR / The Timken Company
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| AWK / American Water Works Company, Inc.
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| TFC / Truist Financial Corporation
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| AN / AutoNation, Inc.
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| ED / Consolidated Edison, Inc.
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| PSX / Phillips 66
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| PHM / PulteGroup, Inc.
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
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| XEL / Xcel Energy Inc.
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.
