| SOLV / Solventum Corporation
|
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|
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|
|
| AMD / Advanced Micro Devices, Inc.
|
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|
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| BGC / BGC Group, Inc.
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| ORIC / ORIC Pharmaceuticals, Inc.
|
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| BLZE / Backblaze, Inc.
|
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| OPTN / OptiNose, Inc.
|
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| BE / Bloom Energy Corporation
|
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| SERA / Sera Prognostics, Inc.
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
|
| NGS / Natural Gas Services Group, Inc.
|
|
|
|
|
|
|
|
| US86745KAH77 / SUNNOVA ENERGY INTERNATIONAL INC
|
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|
|
|
|
|
|
| FMN / Federated Hermes Premier Municipal Income Fund
|
|
|
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|
|
|
| LYRA / Lyra Therapeutics, Inc.
|
|
|
|
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| LNZA / LanzaTech Global, Inc.
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| MTTR / Matterport, Inc.
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| AMKR / Amkor Technology, Inc.
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| INO / Inovio Pharmaceuticals, Inc.
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| VRDN / Viridian Therapeutics, Inc.
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| GILD / Gilead Sciences, Inc.
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| BLNK / Blink Charging Co.
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| AGTI / Agiliti, Inc.
|
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| HUMA / Humacyte, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| DIBS / 1stdibs.Com, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| GFAI / Guardforce AI Co., Limited
|
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| MPC / Marathon Petroleum Corporation
|
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| LTH / Life Time Group Holdings, Inc.
|
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| LCID / Lucid Group, Inc.
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| JAZZ / Jazz Pharmaceuticals plc
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| CERE / Cerevel Therapeutics Holdings, Inc.
|
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| XPO / XPO, Inc.
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| AIOT / PowerFleet, Inc.
|
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| TRAK / ReposiTrak, Inc.
|
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| NCMI / National CineMedia, Inc.
|
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| TVGN / Tevogen Bio Holdings Inc.
|
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| LQDA / Liquidia Corporation
|
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| BRSP / BrightSpire Capital, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| CLM / Cornerstone Strategic Investment Fund, Inc.
|
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| AMED / Amedisys, Inc.
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| AUROW / Aurora Innovation, Inc. - Equity Warrant
|
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| SNAL / Snail, Inc.
|
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| MARA / MARA Holdings, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| SDRL / Seadrill Limited
|
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| ELEV / Elevation Oncology, Inc.
|
|
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| AMSC / American Superconductor Corporation
|
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| WOLF / Wolfspeed, Inc.
|
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| PYXS / Pyxis Oncology, Inc.
|
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| X / United States Steel Corporation
|
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| BHC / Bausch Health Companies Inc.
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| EOLS / Evolus, Inc.
|
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| BTMD / biote Corp.
|
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| SGC / Superior Group of Companies, Inc.
|
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| COMP / Compass, Inc.
|
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| GGT / The Gabelli Multimedia Trust Inc.
|
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| AMGN / Amgen Inc.
|
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| CRDF / Cardiff Oncology, Inc.
|
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| SRRK / Scholar Rock Holding Corporation
|
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| DBD / Diebold Nixdorf, Incorporated
|
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| LRMR / Larimar Therapeutics, Inc.
|
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| VBIV / VBI Vaccines Inc.
|
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| SPNT / SiriusPoint Ltd.
|
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| NDLS / Noodles & Company
|
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| TGLS / Tecnoglass Inc.
|
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| TSHA / Taysha Gene Therapies, Inc.
|
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| MNMD / Mind Medicine (MindMed) Inc.
|
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| BUR / Burford Capital Limited
|
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| IE / Ivanhoe Electric Inc.
|
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|
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|
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|
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| EDR / Endeavor Group Holdings, Inc.
|
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| PACS / PACS Group, Inc.
|
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| SLDB / Solid Biosciences Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| QRHC / Quest Resource Holding Corporation
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| US977852AD45 / CONV. NOTE
|
|
|
|
|
|
|
|
| VSTO / Vista Outdoor Inc.
|
|
|
|
|
|
|
|
| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
|
|
|
|
|
|
|
| BMEZ / BlackRock Health Sciences Term Trust
|
|
|
|
|
|
|
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| RA / Brookfield Real Assets Income Fund Inc.
|
|
|
|
|
|
|
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| AXNX / Axonics, Inc.
|
|
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| CTLT / Catalent, Inc.
|
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| SPE / Special Opportunities Fund, Inc.
|
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|
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| FSK / FS KKR Capital Corp.
|
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| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
|
| US45784PAK75 / CONV. NOTE
|
|
|
|
|
|
|
|
| PDX / PIMCO Dynamic Income Strategy Fund
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| TBLD / Thornburg Income Builder Opportunities Trust
|
|
|
|
|
|
|
|
| IONQ / IonQ, Inc.
|
|
|
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
|
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| MSTR / Strategy Inc
|
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|
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| TRML / Tourmaline Bio, Inc.
|
|
|
|
|
|
|
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| OPEN / Opendoor Technologies Inc.
|
|
|
|
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|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| TOII.W / The Oncology Institute, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| GRPN / Groupon, Inc.
|
|
|
|
|
|
|
|
| LUNR / Intuitive Machines, Inc.
|
|
|
|
|
|
|
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| BCAT / BlackRock Capital Allocation Term Trust
|
|
|
|
|
|
|
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| DNTH / Dianthus Therapeutics, Inc.
|
|
|
|
|
|
|
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| MVIS / MicroVision, Inc.
|
|
|
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|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| APO.PRA / Apollo Global Management, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| ACHR / Archer Aviation Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| ENVX / Enovix Corporation
|
|
|
|
|
|
|
|
| LVO / LiveOne, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| LCUT / Lifetime Brands, Inc.
|
|
|
|
|
|
|
|
| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
|
| URA / Global X Funds - Global X Uranium ETF
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| TE / T1 Energy Inc.
|
|
|
|
|
|
|
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| VERX / Vertex, Inc.
|
|
|
|
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|
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| FSCO / FS Credit Opportunities Corp.
|
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|
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| TERN / Terns Pharmaceuticals, Inc.
|
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| GOEV / Canoo Inc.
|
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|
|
|
|
|
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| NMRA / Neumora Therapeutics, Inc.
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
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|
|
| RKLB / Rocket Lab Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| RGLS / Regulus Therapeutics Inc.
|
|
|
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| IGT / International Game Technology PLC
|
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|
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|
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|
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| CTRI / Centuri Holdings, Inc.
|
|
|
|
|
|
|
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| GCT / GigaCloud Technology Inc.
|
|
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| PWP / Perella Weinberg Partners
|
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|
|
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|
|
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| IKNA / Ikena Oncology, Inc.
|
|
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|
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| GPC / Genuine Parts Company
|
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|
|
|
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|
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| EYPT / EyePoint Pharmaceuticals, Inc.
|
|
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| AESI / Atlas Energy Solutions Inc.
|
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| WTTR / Select Water Solutions, Inc.
|
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| REKR / Rekor Systems, Inc.
|
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| BRBR / BellRing Brands, Inc.
|
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| AIF / Apollo Tactical Income Fund Inc.
|
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| RWAY / Runway Growth Finance Corp.
|
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| STTK / Shattuck Labs, Inc.
|
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| OCGN / Ocugen, Inc.
|
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| SKYE / Skye Bioscience, Inc.
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| TMUS / T-Mobile US, Inc.
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| XERS / Xeris Biopharma Holdings, Inc.
|
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| BCAL / California BanCorp.
|
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|
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|
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|
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| SP / SP Plus Corporation
|
|
|
|
|
|
|
|
| ECVT / Ecovyst Inc.
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
|
|
| FLYW / Flywire Corporation
|
|
|
|
|
|
|
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| IMNM / Immunome, Inc.
|
|
|
|
|
|
|
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| FLUT / Flutter Entertainment plc
|
|
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|
|
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|
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| MITT / AG Mortgage Investment Trust, Inc.
|
|
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|
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|
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| CHRD / Chord Energy Corporation
|
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|
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|
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| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| IQI / Invesco Quality Municipal Income Trust
|
|
|
|
|
|
|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| LFLY.W / Leafly Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| FGB / First Trust Specialty Finance and Financial Opportunities Fund
|
|
|
|
|
|
|
|
| BTX / BlackRock Innovation and Growth Term Trust
|
|
|
|
|
|
|
|
| MURA / Mural Oncology plc
|
|
|
|
|
|
|
|
| ECAT / BlackRock ESG Capital Allocation Term Trust
|
|
|
|
|
|
|
|
| BRW / Saba Capital Income & Opportunities Fund
|
|
|
|
|
|
|
|
| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
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| BRBS / Blue Ridge Bankshares, Inc.
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| VKI / Invesco Advantage Municipal Income Trust II
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
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| PLUG / Plug Power Inc.
|
|
|
|
|
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|
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| PRTS / CarParts.com, Inc.
|
|
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|
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| TCRX / TScan Therapeutics, Inc.
|
|
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| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| ZALATORIS II ACQUISITION COR
/ *W EXP 99/99/999 (G9831X122) |
|
|
|
|
|
|
|
| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
|
| BTSGU / BrightSpring Health Services, Inc.
|
|
|
|
|
|
|
|
| GUESS INC
/ NOTE 3.750% 4/1 (401617AF2) |
|
|
|
|
|
|
|
| MARRIOTT VACATIONS WORLDWIDE
/ NOTE 3.250%12/1 (57164YAF4) |
|
|
|
|
|
|
|
| RIVIAN AUTOMOTIVE INC
/ NOTE 4.625% 3/1 (76954AAB9) |
|
|
|
|
|
|
|
| VEECO INSTRS INC DEL
/ NOTE 2.875% 6/0 (922417AJ9) |
|
|
|
|
|
|
|
| NNBR / NN, Inc.
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
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| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
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| PTC / PTC Inc.
|
|
|
|
|
|
|
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| FSP / Franklin Street Properties Corp.
|
|
|
|
|
|
|
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| NKTR / Nektar Therapeutics
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| CGEM / Cullinan Therapeutics, Inc.
|
|
|
|
|
|
|
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| MMU / Western Asset Managed Municipals Fund Inc.
|
|
|
|
|
|
|
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| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
|
|
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| VUZI / Vuzix Corporation
|
|
|
|
|
|
|
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| IIM / Invesco Value Municipal Income Trust
|
|
|
|
|
|
|
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| MIRM / Mirum Pharmaceuticals, Inc.
|
|
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|
|
|
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| CCCC / C4 Therapeutics, Inc.
|
|
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|
|
|
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| ALLK / Allakos Inc.
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| MGRC / McGrath RentCorp
|
|
|
|
|
|
|
|
| US26142RAB06 / DraftKings, Inc.
|
|
|
|
|
|
|
|
| US819047AB70 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
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| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| BLND / Blend Labs, Inc.
|
|
|
|
|
|
|
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| GLT / Glatfelter Corporation
|
|
|
|
|
|
|
|
| RNA / Avidity Biosciences, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
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|
|
|
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| CWK / Cushman & Wakefield plc
|
|
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| SPRY / ARS Pharmaceuticals, Inc.
|
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| SANA / Sana Biotechnology, Inc.
|
|
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| US83304AAH95 / SNAP INC
|
|
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| MTDR / Matador Resources Company
|
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|
|
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|
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| RIOT / Riot Platforms, Inc.
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| MVF / BlackRock MuniVest Fund, Inc.
|
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| PRCH / Porch Group, Inc.
|
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| CSTE / Caesarstone Ltd.
|
|
|
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|
|
|
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| NPCT / Nuveen Core Plus Impact Fund
|
|
|
|
|
|
|
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| LL / LL Flooring Holdings, Inc.
|
|
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| MO / Altria Group, Inc.
|
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| PCT / PureCycle Technologies, Inc.
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| PYPL / PayPal Holdings, Inc.
|
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| MPLN / Claritev Corporation
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| RDW / Redwire Corporation
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| TWIN / Twin Disc, Incorporated
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| LGFB / Lions Gate Entertainment Corp. - Class B
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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| GOOGL / Alphabet Inc.
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|
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| NPCE / NeuroPace, Inc.
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| SEVN / Seven Hills Realty Trust
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| MTSI / MACOM Technology Solutions Holdings, Inc.
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| AHR / American Healthcare REIT, Inc.
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| APLE / Apple Hospitality REIT, Inc.
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| INMB / INmune Bio, Inc.
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| JANX / Janux Therapeutics, Inc.
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| AAON / AAON, Inc.
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| MAMA / Mama's Creations, Inc.
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| GIM / Templeton Global Income Fund
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| MMLP / Martin Midstream Partners L.P. - Limited Partnership
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| CTV / Innovid Corp.
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| STXS / Stereotaxis, Inc.
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| RELY / Remitly Global, Inc.
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| ELVN / Enliven Therapeutics, Inc.
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| ZM / Zoom Communications Inc.
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| EWTX / Edgewise Therapeutics, Inc.
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| ATUS / Altice USA, Inc.
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| GRAL / GRAIL, Inc.
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| REAX / The Real Brokerage Inc.
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
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| MTAL / MAC Copper Limited
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| EPRT / Essential Properties Realty Trust, Inc.
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| INBX / Inhibrx Biosciences, Inc.
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| ARTLW / Artelo Biosciences Inc - Warrants (18/06/2024)
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| CORZ / Core Scientific, Inc.
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| ASA / ASA Gold and Precious Metals Limited
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| RDZN / Roadzen, Inc.
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| CRGY / Crescent Energy Company
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| OPAD / Offerpad Solutions Inc.
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| VLY / Valley National Bancorp
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| IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
|
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| JSPR / Jasper Therapeutics, Inc.
|
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| SYRE / Spyre Therapeutics, Inc.
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| ACRS / Aclaris Therapeutics, Inc.
|
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| SOC / Sable Offshore Corp.
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| DESP / Despegar.com, Corp.
|
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| EOSE / Eos Energy Enterprises, Inc.
|
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| PGY / Pagaya Technologies Ltd.
|
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|
| US606710AA94 / MITK 0 3/4 02/01/26
|
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| QBTS / D-Wave Quantum Inc.
|
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| TALK / Talkspace, Inc.
|
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| CAPR / Capricor Therapeutics, Inc.
|
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| PESI / Perma-Fix Environmental Services, Inc.
|
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| CADL / Candel Therapeutics, Inc.
|
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| VIRC / Virco Mfg. Corporation
|
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| GBTG / Global Business Travel Group, Inc.
|
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| CWAN / Clearwater Analytics Holdings, Inc.
|
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| SKYH / Sky Harbour Group Corporation
|
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| HOWL / Werewolf Therapeutics, Inc.
|
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|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SOUN / SoundHound AI, Inc.
|
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| BATL / Battalion Oil Corporation
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| OCUL / Ocular Therapeutix, Inc.
|
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|
| ALTM / Arcadium Lithium plc
|
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|
| AQST / Aquestive Therapeutics, Inc.
|
|
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|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| OUST / Ouster, Inc.
|
|
|
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|
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|
|
| ETRN / Equitrans Midstream Corporation
|
|
|
|
|
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|
|
| CATO / The Cato Corporation
|
|
|
|
|
|
|
|
| MRNS / Marinus Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| PCF / High Income Securities Fund
|
|
|
|
|
|
|
|
| ALIT / Alight, Inc.
|
|
|
|
|
|
|
|
| NZF / Nuveen Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| US122017AB26 / CONV. NOTE
|
|
|
|
|
|
|
|
| ZTR / Virtus Global Dividend & Income Fund Inc.
|
|
|
|
|
|
|
|
| BSTZ / BlackRock Science and Technology Term Trust
|
|
|
|
|
|
|
|
| BCAB / BioAtla, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| FRSH / Freshworks Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| VSTM / Verastem, Inc.
|
|
|
|
|
|
|
|
| VIGL / Vigil Neuroscience, Inc.
|
|
|
|
|
|
|
|
| WGS / GeneDx Holdings Corp.
|
|
|
|
|
|
|
|
| ZETA / Zeta Global Holdings Corp.
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| LICY / Li-Cycle Holdings Corp.
|
|
|
|
|
|
|
|
| GRNT / Granite Ridge Resources, Inc.
|
|
|
|
|
|
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|
.
