| VLY / Valley National Bancorp
|
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|
|
|
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|
|
| LLYVA / Liberty Live Holdings, Inc.
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| RDW / Redwire Corporation
|
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|
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OTECW / OceanTech Acquisitions I Corp - Warrants (12/05/2026)
|
|
|
|
|
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|
|
| TSLA / Tesla, Inc.
|
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|
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|
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| LFCR / Lifecore Biomedical, Inc.
|
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| GIS / General Mills, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| CWT / California Water Service Group
|
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|
|
| F / Ford Motor Company
|
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|
| SFR / Appreciate Holdings Inc - Class A
|
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|
|
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| RGCO / RGC Resources, Inc.
|
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| ONON / On Holding AG
|
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| ORCL / Oracle Corporation
|
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| MAR / Marriott International, Inc.
|
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| AMNB / American National Bankshares Inc.
|
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| KD / Kyndryl Holdings, Inc.
|
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| GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
|
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| MMYT / MakeMyTrip Limited
|
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| ALLE / Allegion plc
|
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| BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
|
|
|
|
|
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| DISH / DISH Network Corporation
|
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| STE / STERIS plc
|
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| MATV / Mativ Holdings, Inc.
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| LNG / Cheniere Energy, Inc.
|
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| FE / FirstEnergy Corp.
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| OFIX / Orthofix Medical Inc.
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| TIGO / Millicom International Cellular S.A.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| GEN / Gen Digital Inc.
|
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| ANET / Arista Networks, Inc.
|
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| KRTX / Karuna Therapeutics, Inc.
|
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|
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| DELL / Dell Technologies Inc.
|
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| AN / AutoNation, Inc.
|
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|
|
| / TLG ACQUISITION ONE CORP WT EXP 012528
|
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|
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| FRPT / Freshpet, Inc.
|
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|
|
| 99 ACQUISITION GROUP IN-C-28
/ WARRANT (65445K119) |
|
|
|
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|
|
|
| 99 ACQUISITION GROUP -RTS
/ EQUITY RIGHT (65445K127) |
|
|
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|
|
|
|
| AI TRANSPORTATION ACQUISITIO
/ EQUITY UNIT (G01490138) |
|
|
|
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|
|
| ARBOR REALTY TRUST INC 7.500 08/01/25 CVT
/ BOND CONVERTIBLE (038923BA5) |
|
|
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|
|
| CHEFS' WAREHOUSE THE 2.375 12/15/28 CVT
/ BOND CONVERTIBLE (163086AE1) |
|
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|
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|
|
| CLOER / Clover Leaf Capital Corp. - Equity Right
|
|
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|
| MARRIOTT VACATION WORLDW 3.250 12/15/27 CVT
/ BOND CONVERTIBLE (57164YAF4) |
|
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| APH / Amphenol Corporation
|
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| US45667GAE35 / Infinera Corp.
|
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| EGIO / Edgio, Inc.
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| US70509VAA89 / Pebblebrook Hotel Trust
|
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| DOW / Dow Inc.
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| NYCB.PRU / New York Community Capital Trust V - Preferred Security
|
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| US816850AF86 / Semtech Corp
|
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| US05988JAB98 / Bandwidth Inc
|
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| US758075AD73 / Redwood Tr Inc Bond
|
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| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
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| US44933TAB26 / i3 Verticals LLC
|
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| CA349915AA62 / Fortuna Silver Mines Inc
|
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| CCLD / CareCloud, Inc.
|
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|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| SOFI / SoFi Technologies, Inc.
|
|
|
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| US71375UAF84 / CONV. NOTE
|
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| RPT / Rithm Property Trust Inc.
|
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|
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|
|
| AMBP / Ardagh Metal Packaging S.A.
|
|
|
|
|
|
|
|
| / AGRICULTURE & NATURAL SOLUTI 0.00000000
|
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
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| SMLR / Semler Scientific, Inc.
|
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| GPP / Green Plains Partners LP - Limited Partnership
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| ALCY / Alchemy Investments Acquisition Corp 1
|
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| AIR / AAR Corp.
|
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| POST / Post Holdings, Inc.
|
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| WDFC / WD-40 Company
|
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| SJM / The J. M. Smucker Company
|
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| NXST / Nexstar Media Group, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
|
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|
| STT / State Street Corporation
|
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|
| BIIB / Biogen Inc.
|
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|
| NVR / NVR, Inc.
|
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|
|
| ESI / Element Solutions Inc
|
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|
|
| AXTA / Axalta Coating Systems Ltd.
|
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|
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|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
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|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
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|
|
| ATEX / Anterix Inc.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| US82452JAB52 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| EVC / Entravision Communications Corporation
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
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|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| SCRM / Screaming Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
|
|
| KYG4023C1197 / Golden Star Acquisition Corp
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation
|
|
|
|
|
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|
|
| MOD / Modine Manufacturing Company
|
|
|
|
|
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|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
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|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| ZWS / Zurn Elkay Water Solutions Corporation
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| FWONA / Formula One Group
|
|
|
|
|
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|
|
| PRGO / Perrigo Company plc
|
|
|
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|
|
| BMI / Badger Meter, Inc.
|
|
|
|
|
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|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
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|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
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|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| SHEN / Shenandoah Telecommunications Company
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
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|
|
| CHTR / Charter Communications, Inc.
|
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|
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|
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|
|
| OLN / Olin Corporation
|
|
|
|
|
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|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| CRH / CRH plc
|
|
|
|
|
|
|
|
| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
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|
|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MOG.B / Moog Inc.
|
|
|
|
|
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|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| MFIN / Medallion Financial Corp.
|
|
|
|
|
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|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
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|
|
| EVGO / EVgo, Inc.
|
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|
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|
|
| TNL / Travel + Leisure Co.
|
|
|
|
|
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|
|
| BNIX / Bannix Acquisition Corp.
|
|
|
|
|
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|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| BRBR / BellRing Brands, Inc.
|
|
|
|
|
|
|
|
| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MVLA / Movella Holdings Inc.
|
|
|
|
|
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|
|
| CHPT / ChargePoint Holdings, Inc.
|
|
|
|
|
|
|
|
| TITN / Titan Machinery Inc.
|
|
|
|
|
|
|
|
| US14161WAB19 / Cardlytics Inc
|
|
|
|
|
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|
|
| IAC / IAC Inc.
|
|
|
|
|
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|
|
| MNRO / Monro, Inc.
|
|
|
|
|
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|
|
| SRE / Sempra
|
|
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|
|
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|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
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|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| STRT / Strattec Security Corporation
|
|
|
|
|
|
|
|
| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| DVA / DaVita Inc.
|
|
|
|
|
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|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| SOVO / Sovos Brands, Inc.
|
|
|
|
|
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|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| FCNC.A / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| AYX / Alteryx, Inc.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| US737446AT14 / CONV. NOTE
|
|
|
|
|
|
|
|
| SPKLW / Spark I Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
|
| CWCO / Consolidated Water Co. Ltd.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| KAMN / Kaman Corporation
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| VRM / Vroom, Inc.
|
|
|
|
|
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|
|
| MCK / McKesson Corporation
|
|
|
|
|
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|
|
| NKE / NIKE, Inc.
|
|
|
|
|
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|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
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|
|
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|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| MTUS / Metallus Inc.
|
|
|
|
|
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|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| RUSH.B / Rush Enterprises, Inc.
|
|
|
|
|
|
|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
|
| CONXW / CONX Corp - Warrants (30/10/2027)
|
|
|
|
|
|
|
|
| US7580831177 / Redwoods Acquisition Corp.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| NGMS / NeoGames S.A.
|
|
|
|
|
|
|
|
| CWH / Camping World Holdings, Inc.
|
|
|
|
|
|
|
|
| ESHAR / ESH Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| HEES / H&E Equipment Services, Inc.
|
|
|
|
|
|
|
|
| QVCGA / QVC Group Inc.
|
|
|
|
|
|
|
|
| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
|
| US50535E1165 / ProSomnus, Inc.
|
|
|
|
|
|
|
|
| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
|
| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| SCX / The L.S. Starrett Company
|
|
|
|
|
|
|
|
| MCAFR / Mountain Crest Acquisition Corp IV - Tradeable Rights - June 2026
|
|
|
|
|
|
|
|
| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
|
|
|
|
|
|
|
|
| MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
|
|
|
|
|
|
|
|
| GODN / Golden Star Acquisition Corporation
|
|
|
|
|
|
|
|
| EURN / Euronav NV
|
|
|
|
|
|
|
|
| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TXMD / TherapeuticsMD, Inc.
|
|
|
|
|
|
|
|
| GAN / GAN Limited
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| ASIX / AdvanSix Inc.
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
|
| HWKN / Hawkins, Inc.
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| AEL / American Equity Investment Life Holding Company
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| KLG / WK Kellogg Co
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| RDI / Reading International, Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GYRO / Gyrodyne, LLC
|
|
|
|
|
|
|
|
| COLB / Columbia Banking System, Inc.
|
|
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| WWD / Woodward, Inc.
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| C / Citigroup Inc.
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| NEWR / New Relic Inc
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| / Alchemy Investments Acquisition Corp 1
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| HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
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| CLH / Clean Harbors, Inc.
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| ESTE / Earthstone Energy Inc - Class A
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| LSCC / Lattice Semiconductor Corporation
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| TWNK / Hostess Brands Inc - Class A
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| U / Unity Software Inc.
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
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| CCVI / Churchill Capital Corp VI - Class A
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| H / Hyatt Hotels Corporation
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| SVIWF / Spring Valley Acquisition Corp. II - Equity Warrant
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| MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant
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| CHS / Chico's FAS, Inc.
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| NRACW / Noble Rock Acquisition Corp.
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| BVS / Bioventus Inc.
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| QGEN / Qiagen N.V.
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| OCAX / OCA Acquisition Corp.
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| MARX / Mars Acquisition Corp.
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| CYT / Cyteir Therapeutics, 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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| ROKU / Roku, Inc.
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| WINA / Winmark Corporation
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| US92556H3057 / ViacomCBS Inc
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| BEN / Franklin Resources, Inc.
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| US8765451120 / Tastemaker Acquisition Corp.
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| PAG / Penske Automotive Group, Inc.
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| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
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| RVT / Royce Small-Cap Trust, Inc.
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| KYG117281397 / bleuacacia, Ltd.
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| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
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| GTEC / Greenland Technologies Holding Corporation
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| TMTC / TMT Acquisition Corp
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| IMGN / ImmunoGen, Inc.
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| BDX / Becton, Dickinson and Company
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| TGH / Textainer Group Holdings Limited
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| US35953DAB01 / fuboTV Inc
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| ATRO / Astronics Corporation
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| US758075AF22 / REDWOOD TRUST INC
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| SFST / Southern First Bancshares, Inc.
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| WRN / Western Copper and Gold Corporation
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| RHP / Ryman Hospitality Properties, Inc.
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| SRG / Seritage Growth Properties
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
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| GMED / Globus Medical, Inc.
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| MCD / McDonald's Corporation
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| FUL / H.B. Fuller Company
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| ALSA / Alpha Star Acquisition Corporation
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| CAAS / China Automotive Systems, Inc.
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| MX / Magnachip Semiconductor Corporation
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| GNTX / Gentex Corporation
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| MKSI / MKS Inc.
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| FMC / FMC Corporation
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| OWL / Blue Owl Capital Inc.
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| SU / Suncor Energy Inc.
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| AES / The AES Corporation
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| IRDM / Iridium Communications Inc.
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| ENB / Enbridge Inc.
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| A / Agilent Technologies, Inc.
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| HPE / Hewlett Packard Enterprise Company
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| KMT / Kennametal Inc.
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| CPRT / Copart, Inc.
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| LEE / Lee Enterprises, Incorporated
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| FLWS / 1-800-FLOWERS.COM, Inc.
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| MKC.V / McCormick & Company, Incorporated
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| ROG / Rogers Corporation
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| MSEX / Middlesex Water Company
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| PPL / PPL Corporation
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| NOMD / Nomad Foods Limited
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| ENR / Energizer Holdings, Inc.
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| CCI / Crown Castle Inc.
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| EP.PRC / El Paso Energy Capital Trust I - Preferred Security
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| TTWO / Take-Two Interactive Software, Inc.
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| SFM / Sprouts Farmers Market, Inc.
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| COST / Costco Wholesale Corporation
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
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| SVII / Spring Valley Acquisition Corp. II
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| LULU / lululemon athletica inc.
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| COO / The Cooper Companies, Inc.
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| ARCE / Arco Platform Ltd - Class A
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| SPLK / Splunk Inc.
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| BVH / Bluegreen Vacations Holding Corporation
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| US00438Y1230 / Accretion Acquisition Corp.
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| MSCI / MSCI Inc.
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| CCF / Chase Corp.
|
|
|
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|
| HCCI / Heritage-Crystal Clean Inc
|
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| PLM / Polymet Mining Corp
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| GLLI / Globalink Investment Inc.
|
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| DLHC / DLH Holdings Corp.
|
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| DIST / Distoken Acquisition Corporation
|
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|
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| LTHM / Livent Corporation
|
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| SGEN / Seagen Inc
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| HYLN / Hyliion Holdings Corp.
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| UPS / United Parcel Service, Inc.
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| CVGW / Calavo Growers, Inc.
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| ICPT / Intercept Pharmaceuticals Inc
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| HZO / MarineMax, Inc.
|
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| HT / Hersha Hospitality Trust - Class A
|
|
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| VGG0083E1108 / Ace Global Business Acquisition, Ltd.
|
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| EMAN / EMagin Corp
|
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| VMW / Vmware Inc. - Class A
|
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| KMB / Kimberly-Clark Corporation
|
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| GHL / Greenhill & Co Inc
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| SEDG / SolarEdge Technologies, Inc.
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| ALYA / Alithya Group Inc.
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| SALM / Salem Media Group, Inc.
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| SMPL / The Simply Good Foods Company
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| MBLY / Mobileye Global Inc.
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| SP / SP Plus Corporation
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| AVRO / AVROBIO, Inc.
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| NOV / NOV Inc.
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| DEN / Denbury Inc. - New
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| RACE / Ferrari N.V.
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| CMT / Core Molding Technologies, Inc.
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| WH / Wyndham Hotels & Resorts, Inc.
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| SPR / Spirit AeroSystems Holdings, Inc.
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| D / Dominion Energy, Inc.
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| TBMCR / Trailblazer Holdings, Inc. - Equity Right
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| PHIN / PHINIA Inc.
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| WTW / Willis Towers Watson Public Limited Company
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| SBGI / Sinclair, Inc.
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| CTRA / Coterra Energy Inc.
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| K / Kellanova
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| ED / Consolidated Edison, Inc.
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| 1ALC / Alcon Inc.
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| HSY / The Hershey Company
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| HOPE / Hope Bancorp, Inc.
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| TROW / T. Rowe Price Group, Inc.
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| SAM / The Boston Beer Company, Inc.
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| KTOS / Kratos Defense & Security Solutions, Inc.
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| MTD / Mettler-Toledo International Inc.
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| BATRA / Atlanta Braves Holdings, Inc.
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| AQN / Algonquin Power & Utilities Corp.
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| FIP / FTAI Infrastructure Inc.
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| WY / Weyerhaeuser Company
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|
|
|
|
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|
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| CNX / CNX Resources Corporation
|
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| UNH / UnitedHealth Group Incorporated
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| KMX / CarMax, Inc.
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|
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| TRN / Trinity Industries, Inc.
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| INTU / Intuit Inc.
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|
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| US698884AC73 / PAR Technology Corp
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|
|
|
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| US698884AE30 / PAR Technology Corporation
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|
|
|
|
|
|
| / Globalink Investment, Inc.
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| US45667GAG82 / INFINERA CORP
|
|
|
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|
|
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| US55024UAD19 / CONV. NOTE
|
|
|
|
|
|
|
|
| BF.B / Brown-Forman Corporation
|
|
|
|
|
|
|
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| US19249HAB96 / CHRS 1 1/2 04/15/26
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| US866082AA86 / Summit Hotel Properties, Inc.
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| US74346YAG89 / PROS Holdings, Inc.
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
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|
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|
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| SDAWW / SunCar Technology Group Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| EGBN / Eagle Bancorp, Inc.
|
|
|
|
|
|
|
|
| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
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| HEIA / Heico Corp. - Class A
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| US47714H1187 / Jet.AI, Inc.
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|
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| IQV / IQVIA Holdings Inc.
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|
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|
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| US86333MAA62 / Stride 1.125% Due 09-01-2027
|
|
|
|
|
|
|
|
| / Mountain Crest Acquisition Corp. V
|
|
|
|
|
|
|
|
| / Bannix Acquisition Corp.
|
|
|
|
|
|
|
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| US0791741244 / Bellevue Life Sciences Acquisi
|
|
|
|
|
|
|
|
| / Bannix Acquisition Corp.
|
|
|
|
|
|
|
|
| ALSTF / Alpha Star Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
|
|
|
|
|
|
|
|
| KYG892291355 / TMT Acquisition Corp - Rights
|
|
|
|
|
|
|
|
| / Alpha Star Acquisition Corp.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| PAR / PAR Technology Corporation
|
|
|
|
|
|
|
|
| LGFB / Lions Gate Entertainment Corp. - Class B
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BA / The Boeing Company
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|
|
|
|
|
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| US40416EAF07 / HCI Group Inc
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| DHR / Danaher Corporation
|
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|
|
|
|
|
|
| SSUP / Superior Industries International, Inc.
|
|
|
|
|
|
|
|
| FFIC / Flushing Financial Corporation
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| BHA / Biglari Holdings Inc. - Class A
|
|
|
|
|
|
|
|
| OCSAW / Oculis Holding AG - Equity Warrant
|
|
|
|
|
|
|
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| NRG / NRG Energy, Inc.
|
|
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|
|
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| VTS / Vitesse Energy, Inc.
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| CRM / Salesforce, Inc.
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| HRI / Herc Holdings Inc.
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| MWA / Mueller Water Products, Inc.
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| FWONK / Formula One Group
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|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| SVIIR / Spring Valley Acquisition Corp. II - Equity Right
|
|
|
|
|
|
|
|
| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| BN / Brookfield Corporation
|
|
|
|
|
|
|
|
| IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| BNZIW / Banzai International, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NPO / Enpro Inc.
|
|
|
|
|
|
|
|
| SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
|
|
| BKH / Black Hills Corporation
|
|
|
|
|
|
|
|
| CNNE / Cannae Holdings, Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FARM / Farmer Bros. Co.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| SAMG / Silvercrest Asset Management Group Inc.
|
|
|
|
|
|
|
|
| TRC / Tejon Ranch Co.
|
|
|
|
|
|
|
|
| VVX / V2X, Inc.
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| LILA / Liberty Latin America Ltd.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| MOV / Movado Group, Inc.
|
|
|
|
|
|
|
|
| SHYF / The Shyft Group, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| ODC / Oil-Dri Corporation of America
|
|
|
|
|
|
|
|
| LGFA / Lions Gate Entertainment Corp. - Class A
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| ESHA / ESH Acquisition Corp.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| AP / Ampco-Pittsburgh Corporation
|
|
|
|
|
|
|
|
| IIIV / i3 Verticals, Inc.
|
|
|
|
|
|
|
|
| GENC / Gencor Industries, Inc.
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| UTI / Universal Technical Institute, Inc.
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WLDN / Willdan Group, Inc.
|
|
|
|
|
|
|
|
| US531229AQ58 / CONV. NOTE
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| FSTR / L.B. Foster Company
|
|
|
|
|
|
|
|
| OSKGF / Osisko Gold Royalties Ltd.
|
|
|
|
|
|
|
|
| BELFA / Bel Fuse Inc.
|
|
|
|
|
|
|
|
| EML / The Eastern Company
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| RYZB / RayzeBio, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRSL / Brightstar Lottery PLC
|
|
|
|
|
|
|
|
| AIFU / AIFU Inc.
|
|
|
|
|
|
|
|
| JOE / The St. Joe Company
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| EDR / Endeavor Group Holdings, Inc.
|
|
|
|
|
|
|
|
| MBC / MasterBrand, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| CUTRQ / Cutera, Inc.
|
|
|
|
|
|
|
|
| UG / United-Guardian, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| STCN / Steel Connect, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| DSKE / Daseke, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| NVGS / Navigator Holdings Ltd.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| IRBTQ / iRobot Corporation
|
|
|
|
|
|
|
|
| WOW / WideOpenWest, Inc.
|
|
|
|
|
|
|
|
| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| DAKT / Daktronics, Inc.
|
|
|
|
|
|
|
|
| US453204AD18 / CONV. NOTE
|
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| US86745KAH77 / SUNNOVA ENERGY INTERNATIONAL INC
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| ARQ / Arq, Inc.
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| AVD / American Vanguard Corporation
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| BLCO / Bausch + Lomb Corporation
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| INFU / InfuSystem Holdings, Inc.
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| BATRK / Atlanta Braves Holdings, Inc.
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| NXPI / NXP Semiconductors N.V.
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| AYI / Acuity Inc.
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| MPX / Marine Products Corporation
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| MOGA / Moog, Inc. - Class A
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| NTR / Nutrien Ltd.
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| TBMC / Trailblazer Holdings, Inc.
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| SLM / SLM Corporation
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| SSSS / SuRo Capital Corp.
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| NEE.PRR / NextEra Energy, Inc. - Preferred Security
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| NOC / Northrop Grumman Corporation
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| MANU / Manchester United plc
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| SO / The Southern Company
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| TFX / Teleflex Incorporated
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
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| US04271TAB61 / Array Technologies Inc
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| VMI / Valmont Industries, Inc.
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| DISTW / Distoken Acquisition Corporation - Equity Warrant
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| FOXA / Fox Corporation
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| APTV / Aptiv PLC
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| REGN / Regeneron Pharmaceuticals, Inc.
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| ROP / Roper Technologies, Inc.
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| GDEN / Golden Entertainment, Inc.
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| NWLI / National Western Life Group, Inc.
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
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| SEE / Sealed Air Corporation
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| STHO / Star Holdings
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| PKOH / Park-Ohio Holdings Corp.
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| DHIL / Diamond Hill Investment Group, Inc.
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| MSM / MSC Industrial Direct Co., Inc.
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| SKY / Champion Homes, Inc.
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
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| GOOGL / Alphabet Inc.
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| BCO / The Brink's Company
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| TRST / TrustCo Bank Corp NY
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| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
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| AXP / American Express Company
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| MRCY / Mercury Systems, Inc.
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| US92347MAB63 / VERITONE INC CONV 1.75% 11/15/2026
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| QCOM / QUALCOMM Incorporated
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| NFLX / Netflix, Inc.
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| PARAA / Paramount Global
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| XRAY / DENTSPLY SIRONA Inc.
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| UTL / Unitil Corporation
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| ALLY / Ally Financial Inc.
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| WGO / Winnebago Industries, Inc.
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| THS / TreeHouse Foods, Inc.
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| EIX / Edison International
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| KE / Kimball Electronics, Inc.
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| FLNC / Fluence Energy, Inc.
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| TRV / The Travelers Companies, Inc.
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| GTLS / Chart Industries, Inc.
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| CZR / Caesars Entertainment, Inc.
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| HE / Hawaiian Electric Industries, Inc.
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| JPM / JPMorgan Chase & Co.
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| FLL / Full House Resorts, Inc.
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| DBRG / DigitalBridge Group, Inc.
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| INCY / Incyte Corporation
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| US977852AD45 / CONV. NOTE
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| JNJ / Johnson & Johnson
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| SPKL / Spark I Acquisition Corporation
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| MGRC / McGrath RentCorp
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| AGCO / AGCO Corporation
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| GLT / Glatfelter Corporation
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| SBUX / Starbucks Corporation
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| WAT / Waters Corporation
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| TG / Tredegar Corporation
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| TTC / The Toro Company
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| US665531AJ80 / CONV. NOTE
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| WBS / Webster Financial Corporation
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| NWSA / News Corporation
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| GHM / Graham Corporation
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| PCAR / PACCAR Inc
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| EXAS / Exact Sciences Corporation
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| OKE / ONEOK, Inc.
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| WRK / WestRock Company
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| LZB / La-Z-Boy Incorporated
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| SWX / Southwest Gas Holdings, Inc.
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| ILMN / Illumina, Inc.
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| SATS / EchoStar Corporation
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| VALU / Value Line, Inc.
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| NAGE / Niagen Bioscience, Inc.
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| FBRT / Franklin BSP Realty Trust, Inc.
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| OGS / ONE Gas, Inc.
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| NSSC / Napco Security Technologies, Inc.
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| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
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| WOOF / Petco Health and Wellness Company, Inc.
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| MPC / Marathon Petroleum Corporation
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
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| WSO.B / Watsco, Inc.
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| SXI / Standex International Corporation
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| SYK / Stryker Corporation
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| SNV / Synovus Financial Corp.
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| HALO / Halozyme Therapeutics, Inc.
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| CRL / Charles River Laboratories International, Inc.
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| FAF / First American Financial Corporation
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| SPLP / Steel Partners Holdings L.P. - Limited Partnership
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| GOOG / Alphabet Inc.
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| SSYS / Stratasys Ltd.
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| INTC / Intel Corporation
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| MTRN / Materion Corporation
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| QDEL / QuidelOrtho Corporation
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| USM / United States Cellular Corporation
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| CEE / The Central and Eastern Europe Fund, Inc.
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| PYPL / PayPal Holdings, Inc.
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| BIPC / Brookfield Infrastructure Corporation
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| CTLT / Catalent, Inc.
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| TT / Trane Technologies plc
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
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| OCSL / Oaktree Specialty Lending Corporation
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| GLW / Corning Incorporated
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| RGLD / Royal Gold, Inc.
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| LEGH / Legacy Housing Corporation
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| NEOG / Neogen Corporation
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| HEI / HEICO Corporation
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| SSP / The E.W. Scripps Company
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| KYG117281132 / bleuacacia, Ltd.
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| SMP / Standard Motor Products, Inc.
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| TGNA / TEGNA Inc.
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| VC / Visteon Corporation
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| CI / The Cigna Group
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| EXC / Exelon Corporation
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| IR / Ingersoll Rand Inc.
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| OPTU / Optimum Communications, Inc.
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| LFUS / Littelfuse, Inc.
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| PEG / Public Service Enterprise Group Incorporated
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| AOS / A. O. Smith Corporation
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| MGEE / MGE Energy, Inc.
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| MOS / The Mosaic Company
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| RBA / RB Global, Inc.
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| VSTS / Vestis Corporation
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| BX / Blackstone Inc.
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| CRWD / CrowdStrike Holdings, Inc.
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| RYN / Rayonier Inc.
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| FTRE / Fortrea Holdings Inc.
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| URI / United Rentals, Inc.
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| BRKR / Bruker Corporation
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| GEF / Greif, Inc.
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| SRI / Stoneridge, Inc.
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| J / Jacobs Solutions Inc.
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| AMCX / AMC Global Media Inc.
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| CAT / Caterpillar Inc.
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
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| MASI / Masimo Corporation
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| BXMT / Blackstone Mortgage Trust, Inc.
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| SPWH / Sportsman's Warehouse Holdings, Inc.
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| LMNR / Limoneira Company
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| MIR / Mirion Technologies, Inc.
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| INSE / Inspired Entertainment, Inc.
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| INGR / Ingredion Incorporated
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| AIG / American International Group, Inc.
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| DIS / The Walt Disney Company
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| DRQ / Dril-Quip, Inc.
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| LNN / Lindsay Corporation
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| GATX / GATX Corporation
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| SASR / Sandy Spring Bancorp, Inc.
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| GKOS / Glaukos Corporation
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| ET / Energy Transfer LP - Limited Partnership
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| ZTS / Zoetis Inc.
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| MLI / Mueller Industries, Inc.
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| HON / Honeywell International Inc.
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| CVCO / Cavco Industries, Inc.
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| NFE / New Fortress Energy Inc.
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| GE / General Electric Company
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| DLTR / Dollar Tree, Inc.
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| ACCO / ACCO Brands Corporation
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| MSFT / Microsoft Corporation
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| DENN / Denny's Corporation
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| LBTYA / Liberty Global Ltd.
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| NEU / NewMarket Corporation
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| GTNA / Gray Television, Inc. - Class A
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| US37892F1259 / Globalink Investment, Inc.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| CFR / Cullen/Frost Bankers, Inc.
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| ABT / Abbott Laboratories
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| KR / The Kroger Co.
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| GTX / Garrett Motion Inc.
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| CIFR / Cipher Digital Inc.
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| PSFE / Paysafe Limited
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| CMTL / Comtech Telecommunications Corp.
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| TXT / Textron Inc.
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| FIZZ / National Beverage Corp.
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| CPB / The Campbell's Company
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| MKC / McCormick & Company, Incorporated
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| FLS / Flowserve Corporation
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| STIM / Neuronetics, Inc.
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
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| CVII / Churchill Capital Corp VII
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| TOL / Toll Brothers, Inc.
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| VSTO / Vista Outdoor Inc.
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| EGO / Eldorado Gold Corporation
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| CMCSA / Comcast Corporation
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| LLAP / Terran Orbital Corporation
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| MS / Morgan Stanley
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| BTG / B2Gold Corp.
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| PNW / Pinnacle West Capital Corporation
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| JCI / Johnson Controls International plc
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| SKYT / SkyWater Technology, Inc.
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
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| CB / Chubb Limited
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| KWR / Quaker Chemical Corporation
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| HY / Hyster-Yale, Inc.
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| AEP / American Electric Power Company, Inc.
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| MTX / Minerals Technologies Inc.
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| LBTYK / Liberty Global Ltd.
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| GF / The New Germany Fund, Inc.
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| PRSTW / Presto Automation Inc. - Equity Warrant
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| CDZI / Cadiz Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| ZBH / Zimmer Biomet Holdings, Inc.
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| NDAQ / Nasdaq, Inc.
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| BECN / Beacon Roofing Supply, Inc.
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| SPHR / Sphere Entertainment Co.
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| LLYVK / Liberty Live Holdings, Inc.
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| CMI / Cummins Inc.
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|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
| CNMD / CONMED Corporation
|
|
|
|
|
|
|
|
| US45867GAD34 / InterDigital, Inc.
|
|
|
|
|
|
|
|
| VMEO / Vimeo.com, Inc.
|
|
|
|
|
|
|
|
| IVAC / Intevac, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| AWR / American States Water Company
|
|
|
|
|
|
|
|
| ACA / Arcosa, Inc.
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| FTAI / FTAI Aviation Ltd.
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| TSAT / Telesat Corporation
|
|
|
|
|
|
|
|
| MGNI / Magnite, Inc.
|
|
|
|
|
|
|
|
| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RES / RPC, Inc.
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| GOGO / Gogo Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| ABCB / Ameris Bancorp
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| SSB / SouthState Bank Corporation
|
|
|
|
|
|
|
|
| AOUT / American Outdoor Brands, Inc.
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| MSGE / Madison Square Garden Entertainment Corp.
|
|
|
|
|
|
|
|
| WPM N / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| KIN2 / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant
|
|
|
|
|
|
|
|
| GAMB / Gambling.com Group Limited
|
|
|
|
|
|
|
|
| NWS / News Corporation
|
|
|
|
|
|
|
|
| RDIB / Reading International, Inc.
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| US40637HAF64 / CONV. NOTE
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| TFSL / TFS Financial Corporation
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| BSET / Bassett Furniture Industries, Incorporated
|
|
|
|
|
|
|
|
| BEPC / Brookfield Renewable Corporation
|
|
|
|
|
|
|
|
| NNAG / 99 Acquisition Group Inc.
|
|
|
|
|
|
|
|
| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSA / MSA Safety Incorporated
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| DSGR / Distribution Solutions Group, Inc.
|
|
|
|
|
|
|
|
| ZIMV / ZimVie Inc.
|
|
|
|
|
|
|
|
| ITGR / Integer Holdings Corporation
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| WMG / Warner Music Group Corp.
|
|
|
|
|
|
|
|
| GEFB / Greif Inc - Class B
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| CNSL / Consolidated Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| KNF / Knife River Corporation
|
|
|
|
|
|
|
|
| NPK / National Presto Industries, Inc.
|
|
|
|
|
|
|
|
| US77867R1187 / Roth CH Acquisition V Co.
|
|
|
|
|
|
|
|
| KYG5870E1246 / Mars Acquisition Corp.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| CVGI / Commercial Vehicle Group, Inc.
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| RGT / Royce Global Trust, Inc.
|
|
|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
|
| ASTE / Astec Industries, Inc.
|
|
|
|
|
|
|
|
| VATE / INNOVATE Corp.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| CADE / Cadence Bank
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
|
|
|
|
|
|
|
|
| KYG1330L1216 / Blue Ocean Acquisition Corp.
|
|
|
|
|
|
|
|
| ARKO / Arko Corp.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| DWSN / Dawson Geophysical Company
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| CFFN / Capitol Federal Financial, Inc.
|
|
|
|
|
|
|
|
| ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MP / MP Materials Corp.
|
|
|
|
|
|
|
|
| GTLS.PRB / Chart Industries, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| US53069QAB59 / Liberty Latin America Ltd
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| WVVI / Willamette Valley Vineyards, Inc.
|
|
|
|
|
|
|
|
| CPHC / Canterbury Park Holding Corporation
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
|
| GENI / Genius Sports Limited
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| TMCI / Treace Medical Concepts, Inc.
|
|
|
|
|
|
|
|
| BARK / BARK, Inc.
|
|
|
|
|
|
|
|
| HTO / H2O America
|
|
|
|
|
|
|
|
| DCO / Ducommun Incorporated
|
|
|
|
|
|
|
|
| BGFV / Big 5 Sporting Goods Corporation
|
|
|
|
|
|
|
|
| OPCH / Option Care Health, Inc.
|
|
|
|
|
|
|
|
| CTGO / Contango Silver & Gold Inc.
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| GTN / Gray Media, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| MAG / MAG Silver Corp.
|
|
|
|
|
|
|
|
| TKO / TKO Group Holdings, Inc.
|
|
|
|
|
|
|
|
| ELMD / Electromed, Inc.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| US232109AD04 / Cutera Inc
|
|
|
|
|
|
|
|
| AGS / AGS LLC
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| AZZ / AZZ Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| LENB / Lennar Corp. - Class B
|
|
|
|
|
|
|
|
| ARTNA / Artesian Resources Corporation
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| JBTM / JBT Marel Corporation
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| OCAXW / OCA Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| LCUT / Lifetime Brands, Inc.
|
|
|
|
|
|
|
|
| TPHS / Trinity Place Holdings Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| ARLO / Arlo Technologies, Inc.
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| / NorthView Acquisition Corp.
|
|
|
|
|
|
|
|
| / NorthView Acquisition Corp.
|
|
|
|
|
|
|
|
| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| ARAY / Accuray Incorporated
|
|
|
|
|
|
|
|
| MC / Moelis & Company
|
|
|
|
|
|
|
|
| IMKTA / Ingles Markets, Incorporated
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Bellevue Life Sciences Acquisi
|
|
|
|
|
|
|
|
| BLBD / Blue Bird Corporation
|
|
|
|
|
|
|
|
| SANW / S&W Seed Company
|
|
|
|
|
|
|
|
| BFA / Brown-Forman Corp. - Class A
|
|
|
|
|
|
|
|
| CONN / Conn's, Inc.
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| VLTO / Veralto Corporation
|
|
|
|
|
|
|
|
| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SILK / Silk Road Medical, Inc
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
|
| CERE / Cerevel Therapeutics Holdings, Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| STLAMM / Stellantis N.V.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| YORW / The York Water Company
|
|
|
|
|
|
|
|
| CPK / Chesapeake Utilities Corporation
|
|
|
|
|
|
|
|
| STNE / StoneCo Ltd.
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
| FELE / Franklin Electric Co., Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| BLZE / Backblaze, Inc.
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| SLAMF / Slam Corp.
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| BBGI / Beasley Broadcast Group, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| JOUT / Johnson Outdoors Inc.
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
|
| DTM / DT Midstream, Inc.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| GOLD / Gold.com, Inc.
|
|
|
|
|
|
|
|
| ISSC / Innovative Aerosystems, Inc.
|
|
|
|
|
|
|
|
| UBS / UBS Group AG
|
|
|
|
|
|
|
|
| PACB / Pacific Biosciences of California, Inc.
|
|
|
|
|
|
|
|
| SLAMW / Slam Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROCK / Gibraltar Industries, Inc.
|
|
|
|
|
|
|
|
| EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
| OMI / Accendra Health, Inc.
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
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| ORLY / O'Reilly Automotive, Inc.
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| TWIN / Twin Disc, Incorporated
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| WFRD / Weatherford International plc
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| TSQ / Townsquare Media, Inc.
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| MRSH / Marsh & McLennan Companies, Inc.
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| LIN / Linde plc
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| GBX / The Greenbrier Companies, Inc.
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| CR / Crane Company
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| / NKGen Biotech, Inc.
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| FYBR / Frontier Communications Parent, Inc.
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| MCS / The Marcus Corporation
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| APD / Air Products and Chemicals, Inc.
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| ERII / Energy Recovery, Inc.
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| HYAC / Haymaker Acquisition Corp. 4
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| IDA / IDACORP, Inc.
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| SIRI / Sirius XM Holdings Inc.
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| TEL / TE Connectivity plc
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| AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant
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| AMED / Amedisys, Inc.
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| FREE / Whole Earth Brands, Inc.
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| PLD / Prologis, Inc.
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| CHDN / Churchill Downs Incorporated
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| BALY / Bally's Corporation
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| ADP / Automatic Data Processing, Inc.
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
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| CCEP / Coca-Cola Europacific Partners PLC
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| THC / Tenet Healthcare Corporation
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| WHG / Westwood Holdings Group, Inc.
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| LBRD.A / Liberty Broadband Corporation
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| EEA / The European Equity Fund, Inc.
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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| ALB / Albemarle Corporation
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| PETQ / PetIQ, Inc.
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| CHE / Chemed Corporation
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| TIMB / TIM S.A. - Depositary Receipt (Common Stock)
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| PARA / Paramount Global
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| HYAC.WS / Suncrete, Inc. - Equity Warrant
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| AGR / Avangrid, Inc.
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| UBER / Uber Technologies, Inc.
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| ALNT / Allient Inc.
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| BCE / BCE Inc.
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| VLGEA / Village Super Market, Inc.
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| HAL / Halliburton Company
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| OLED / Universal Display Corporation
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| CTS / CTS Corporation
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| HES / Hess Corporation
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| HNI / HNI Corporation
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| BPOP / Popular, Inc.
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| HPQ / HP Inc.
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| OPLN / OPENLANE, Inc.
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| AAOI / Applied Optoelectronics, Inc.
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| ZAPWF / Zapp Electric Vehicles Group Limited - Equity Warrant
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| M / Macy's, Inc.
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| MRO / Marathon Oil Corporation
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| DISTR / Distoken Acquisition Corporation - Equity Right
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| MPW / Medical Properties Trust, Inc.
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| HNVR / Hanover Bancorp, Inc.
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| KEYS / Keysight Technologies, Inc.
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| DGII / Digi International Inc.
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| FTS / Fortis Inc.
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| FCX / Freeport-McMoRan Inc.
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| TXNM / TXNM Energy, Inc.
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| LCII / LCI Industries
|
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| ES / Eversource Energy
|
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| HTZ / Hertz Global Holdings, Inc.
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| TDS / Telephone and Data Systems, Inc.
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| PRG / PROG Holdings, Inc.
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| EOSE / Eos Energy Enterprises, Inc.
|
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| FHN / First Horizon Corporation
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| CASY / Casey's General Stores, Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| XOM / Exxon Mobil Corporation
|
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| OUT / OUTFRONT Media Inc.
|
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| AIN / Albany International Corp.
|
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| TKR / The Timken Company
|
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| TNC / Tennant Company
|
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| AWK / American Water Works Company, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| HXL / Hexcel Corporation
|
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| TFC / Truist Financial Corporation
|
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.
