| CFRX / ContraFect Corp
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| VG / Venture Global, Inc.
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| SJI / South Jersey Industries Inc.
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| BRG / Bluerock Residential Growth REIT Inc - Class A
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| TDC / Teradata Corporation
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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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| POND / Angel Pond Holdings Corp - 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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| URA / Global X Funds - Global X Uranium ETF
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| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
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| NLSN / Nielsen Holdings plc
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| WTW / Willis Towers Watson Public Limited Company
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| MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
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| INDA / iShares Trust - iShares MSCI India ETF
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| BIOPLUS ACQUISITION CORP
/ CLASS A ORD SHS (G11217117) |
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| DP CAP ACQUISITION CORP I
/ *W EXP 11/08/202 (G2R05B126) |
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| FOUNW / Founder SPAC
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| TIO TECH A
/ *W EXP 04/12/202 (G8T10C114) |
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| STONEBRIDGE ACQUISITION CORP
/ *W EXP 03/31/202 (G85094129) |
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| VMCUF / Valuence Merger Corp. I - Debt/Equity Composite Units
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| WEJO GROUP LIMITED
/ *W EXP 11/18/202 (G9525W117) |
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| US42227R1095 / Healthwell Acquisition Corp. I, Class A
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| / Pear Therapeutics Inc
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| BTNB / Bridgetown 2 Holdings Ltd - Class A
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| PBAX / Phoenix Biotech Acquisition Corp.
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| PORT.U / Southport Acquisition Corporat Units, each consisting of one share of Class A common stock, and one-half of one warrant
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| TCOA.U / Trajectory Alpha Acquisition C Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
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| BFAC.U / Battery Future Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| KYG112171098 / BioPlus Acquisition Corp.
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| EVE.U / EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| GPAC / General Purpose Acquisition Corp.
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| KYG4373K1250 / HEALTHCARE AI ACQUISITION CORP UNIT EX 120726
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
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| GRAB / Grab Holdings Limited
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| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
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| KYG0542N1236 / Aries I Acquisition Corp.
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| US26873Y1120 / E.Merge Technology Acquisition Corp.
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| US04303A1117 / Artemis Strategic Investment Corp.
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| MKTW / MarketWise, Inc.
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| US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
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| / GOAL ACQUISITIONS CORP WT EXPIRATION: 01/31/22
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| KYG112171254 / BioPlus Acquisition Corp.
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| KYG2554Y1200 / COVA Acquisition Corp.
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| KYG0509L1288 / Artisan Acquisition Corp.
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| US0395621115 / Archimedes Tech SPAC Partners
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| US36118W1100 / Future Health ESG Corp.
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| CRHC / Cohn Robbins Holdings Corp - Class A
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
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| US45828D2053 / INTELLIGENT MEDICINE ACQUISI 0.00000000
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| US43734R1115 / Home Plate Acquisition Corp.
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| US49878L1171 / KludeIn I Acquisition Corp.
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| BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
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| US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
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| KYG1125A1168 / Biotech Acquisition Co.
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
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| ZSAN / Zosano Pharma Corp
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| FOUN / Founder SPAC - Class A
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| CRXT / Clarus Therapeutics Holdings Inc
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| SCVX.WS / SCVX Corp.
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| FEYE / FireEye Inc
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| / STONEBRIDGE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
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| KYG9118J1195 / Tuatara Capital Acquisition Corp.
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
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| US43734R1032 / Home Plate Acquisition Corp., Class A
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| / Future Health ESG Corp.
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| US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
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| US79956P1104 / SANABY HEALTH ACQUISITION CORP I WT EXPIRATION: 07/30/28
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| FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
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| MCHI / iShares Trust - iShares MSCI China ETF
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| US83407J1117 / Software Acquisition Group, Inc. III
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
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| STFC / State Auto Financial Corp.
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| CSPR / Casper Sleep Inc
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| US42227R1178 / Healthwell Acquisition Corp. I
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| / Phoenix Biotech Acquisition Corp.
|
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| KYG6448C1298 / Newcourt Acquisition Corp.
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| KYG7158C1197 / Thrive Acquisition Corp.
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| XPOA.WS / DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A at
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| SWAG / Stran & Company, Inc.
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| GWB / Great Western Bancorp Inc
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| TGP / Teekay LNG Partners LP - Unit
|
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| 517230 / Aurique Limited
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| BPMP / BP Midstream Partners LP - Unit
|
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| BBLN.WS / Babylon Holdings Limited Warra Warrants, each exercisable for one Class A Ordinary Share
|
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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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| DISCA / Discovery Inc - Class A
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| CCMP / CMC Materials Inc
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| EIGR / Eiger BioPharmaceuticals, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| MOTV / Motive Capital Corp - Class A
|
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| PARA / Paramount Global
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| BTWN / Bridgetown Holdings Ltd - Class A
|
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| ATH / Athene Holding Ltd - Class A
|
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| POND.WS / Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A
|
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| MIR / Mirion Technologies, Inc.
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
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| AMZN / Amazon.com, Inc.
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| CERN / Cerner Corp.
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| VERU / Veru Inc.
|
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| FCX / Freeport-McMoRan Inc. Call
|
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| NEM / Newmont Corporation
|
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| VRAY / ViewRay Inc. Call
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| MMYT / MakeMyTrip Limited
|
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| AGGR / Agile Growth Corp - Class A
|
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| OMER / Omeros Corporation Call
|
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| ACRS / Aclaris Therapeutics, Inc.
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| ARNA / Arena Pharmaceuticals Inc
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| BAC / Bank of America Corporation
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| STL.PRA / Sterling Bancorp
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| RRD / R.R. Donnelley & Sons Co.
|
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| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| DIS / The Walt Disney Company
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| WFC / Wells Fargo & Company
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| FSLY / Fastly, Inc.
|
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| MGLN / Magellan Health Inc
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| CONE / CyrusOne Inc
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| VZ / Verizon Communications Inc.
|
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| RBT / Rubicon Technologies, Inc.
|
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| TEN / Tsakos Energy Navigation Limited
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| MIMO / Airspan Networks Holdings Inc.
|
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| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| PBCT / People`s United Financial Inc
|
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| TECK.B / Teck Resources Limited
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| SCYX / SCYNEXIS, Inc.
|
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| OCDX / Ortho Clinical Diagnostics Holdings PLC
|
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| BBI / Brickell Biotech Inc
|
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| KYG4373K1177 / Healthcare AI Acquisition Corp.
|
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| HAIA / Healthcare AI Acquisition Corp.
|
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| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
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| WLL / Whiting Petroleum Corp (New)
|
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| SHUA / SHUAA Partners Acquisition Corp I - Class A
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| SNAP / Snap Inc.
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| BA / The Boeing Company
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| TALK / Talkspace, Inc.
|
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| MU / Micron Technology, Inc.
|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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| GM / General Motors Company
|
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| FUSE / Fusemachines Inc.
|
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| FHN / First Horizon Corporation
|
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| VNE / Veoneer Inc
|
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| WBT / Welbilt Inc
|
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|
| XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
|
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|
| BCSA / Blockchain Coinvestors Acquisition Corp. I
|
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|
| XLNX / Xilinx, Inc.
|
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| COHR / Coherent Corp.
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
| PWUP / PowerUp Acquisition Corp.
|
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| MTOR / Meritor Inc
|
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| MILE / Metromile Inc
|
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|
| NPTN / NeoPhotonics Corporation
|
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|
| CTXS / Citrix Systems, Inc.
|
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|
| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
|
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|
| SLAM / Slam Corp.
|
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|
|
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|
|
| T.PRC / AT&T Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| CKPT / Checkpoint Therapeutics, Inc.
|
|
|
|
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|
|
| G8201H105 / SILVER SPIKE ACQUISITN CORP
|
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|
| KYG012021112 / AGILE GROWTH CORP
|
|
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| UPH / UpHealth Inc
|
|
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|
| AMD / Advanced Micro Devices, Inc.
|
|
|
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|
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|
|
| C / Citigroup Inc.
|
|
|
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|
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|
|
| GSAT / Globalstar, Inc.
|
|
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|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROG / Rogers Corporation
|
|
|
|
|
|
|
|
| REVBW / Revelation Biosciences, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AFMD / Affimed N.V.
|
|
|
|
|
|
|
|
| VBLT / Vascular Biogenics Ltd
|
|
|
|
|
|
|
|
| BFAC / Battery Future Acquisition Corp.
|
|
|
|
|
|
|
|
| VCNX / Vaccinex, Inc.
|
|
|
|
|
|
|
|
| PRTK / Paratek Pharmaceuticals Inc.
|
|
|
|
|
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|
|
| RIGL / Rigel Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| TCON / TRACON Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| BBLN / Babylon Holdings Limited - Class A
|
|
|
|
|
|
|
|
| VRAY / ViewRay Inc.
|
|
|
|
|
|
|
|
| GFOR / Graf Acquisition Corp IV
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| KORE.WS / KORE Group Holdings, Inc. Warr Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
|
|
|
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| TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant
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| VSTM / Verastem, Inc.
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| MBIO / Mustang Bio, Inc.
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| LLAP.WS / Terran Orbital Corporation - Equity Warrant
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| ADMA / ADMA Biologics, Inc.
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| ATVI / Activision Blizzard Inc
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| QQQ / Invesco QQQ Trust, Series 1
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| MSFT / Microsoft Corporation
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| TCOA / Zalatoris Acquisition Corp.
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| ML.WS / MoneyLion Inc. - Equity Warrant
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| LIFE / Ethos Technologies Inc.
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| PORT / Southport Acquisition Corporation
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
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| HGEN / Humanigen, Inc.
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| FZT / FAST Acquisition Corp II - Class A
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| PORT.WS / Southport Acquisition Corporation - Equity Warrant
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| ESPR / Esperion Therapeutics, Inc.
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| HGEN / Humanigen, Inc. Call
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| TSEM / Tower Semiconductor Ltd.
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| ALLT / Allot Ltd.
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| BLPH / Bellerophon Therapeutics, Inc.
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| SHPW.WS / Shapeways Holdings, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
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| KORE / KORE Group Holdings, Inc.
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| CRVS / Corvus Pharmaceuticals, Inc.
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| GANX / Gain Therapeutics, Inc.
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| EVAX / Evaxion A/S - Depositary Receipt (Common Stock)
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| MGI / Moneygram International Inc.
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.
