| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| CNMD / CONMED Corporation
|
|
|
|
|
|
|
|
| ZIMV / ZimVie Inc.
|
|
|
|
|
|
|
|
| AXAC.WS / AXIOS Sustainable Growth Acqui Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| PICC / Pivotal Investment Corp III - Class A
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| FFIC / Flushing Financial Corporation
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
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|
|
|
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|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ENOV / Enovis Corporation
|
|
|
|
|
|
|
|
| PRPC / CC Neuberger Principal Holdings III - Class A
|
|
|
|
|
|
|
|
| IMGO / Imago BioSciences Inc
|
|
|
|
|
|
|
|
| EVOP / EVO Payments Inc - Class A
|
|
|
|
|
|
|
|
| USER / UserTesting Inc
|
|
|
|
|
|
|
|
| BATRK / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
|
| SJI / South Jersey Industries Inc.
|
|
|
|
|
|
|
|
| SGFY / Signify Health Inc - Class A
|
|
|
|
|
|
|
|
| OYST / Oyster Point Pharma Inc
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| NSTC / Northern Star Investment Corp. III
|
|
|
|
|
|
|
|
| DCP / DCP Midstream LP - Unit
|
|
|
|
|
|
|
|
| FORG / ForgeRock Inc - Class A
|
|
|
|
|
|
|
|
| KNBE / KnowBe4 Inc - Class A
|
|
|
|
|
|
|
|
| AVEO / AVEO Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| LHCG / LHC Group Inc
|
|
|
|
|
|
|
|
| POSH / Poshmark Inc - Class A
|
|
|
|
|
|
|
|
| ONEM / 1life Healthcare Inc
|
|
|
|
|
|
|
|
| IAA / IAA Inc
|
|
|
|
|
|
|
|
| OPNT / Opiant Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| ATCO.PRD / Atlas Corp. - Preferred Stock
|
|
|
|
|
|
|
|
| COWN / Cowen Inc - Class A
|
|
|
|
|
|
|
|
| WEBR / Weber Inc - Class A
|
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|
|
|
|
|
| VVNT / Vivint Smart Home Inc - Class A
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| EOCW / Elliott Opportunity II Corp - Class A
|
|
|
|
|
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|
|
| KBR / KBR, Inc.
|
|
|
|
|
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| HBI / Hanesbrands Inc.
|
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|
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|
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| PXD / Pioneer Natural Resources Company
|
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|
|
|
|
|
|
| AAC / Ares Acquisition Corporation - Class A
|
|
|
|
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|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
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|
|
| GLLI / Globalink Investment Inc.
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| AMGN / Amgen Inc.
|
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|
|
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|
|
| GBRGW / Goldenbridge Acquisition, Ltd.
|
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| ALE / ALLETE, Inc.
|
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| TEAM / Atlassian Corporation
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| CPB / The Campbell's Company
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| MAXR / Maxar Technologies Inc
|
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| DHI / D.R. Horton, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
|
| OXAC / Oxbridge Acquisition Corp - Class A
|
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| JCIC / Jack Creek Investment Corp - Class A
|
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| PGTI / PGT Innovations, Inc.
|
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| LEA / Lear Corporation
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| CAKE / The Cheesecake Factory Incorporated
|
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| FE / FirstEnergy Corp.
|
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| ZS / Zscaler, Inc.
|
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| PNW / Pinnacle West Capital Corporation
|
|
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|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / HYCROFT MIN-CW25
|
|
|
|
|
|
|
|
| 502015100 / LMF Acquisition Opportunities, Inc., Class A
|
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|
|
| BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
|
|
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|
| PIPP.WS / Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of C
|
|
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|
|
| 23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
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|
|
| TEN / Tsakos Energy Navigation Limited
|
|
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|
|
| CLOVER LEAF CAPITAL CORP COM C
/ (18915E109) |
|
|
|
|
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|
|
| CLOVER LEAF CAPITAL CORP RT
/ WARRANT AND RIGH (18915E125) |
|
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|
|
| EQUITABLE HLDGS INC COM
/ (29452E105) |
|
|
|
|
|
|
|
| ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
|
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|
|
| SMFR / Sema4 Holdings Corp - Class A
|
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| PSAG / Property Solutions Acquisition Corp II - Class A
|
|
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|
|
|
|
|
| CONFORMIS INC COM
/ (20717E105) |
|
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|
|
|
|
|
| MON / Monument Circle Acquisition Corp - Class A
|
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|
| VCKAW / Vickers Vantage Corp I - Warrants (15/09/2027)
|
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| EAR / Eargo, Inc.
|
|
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| KYG9127T1242 / WARRANTS
|
|
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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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|
|
|
|
|
| FVIV / Fortress Value Acquisition Corp IV - Class A
|
|
|
|
|
|
|
|
| 194170106 / Colicity, Inc.
|
|
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|
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|
|
| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
|
|
|
|
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|
| US1941701146 / Colicity, Inc.
|
|
|
|
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|
|
|
| CFIV / CF Acquisition Corp. IV - Class A
|
|
|
|
|
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|
|
| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
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|
| US56168P1205 / Mana Capital Acquisition Corp.
|
|
|
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|
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|
|
| CONX / CONX Corp.
|
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|
|
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|
|
| CLOER / Clover Leaf Capital Corp. - Equity Right
|
|
|
|
|
|
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|
| 53073L104 / Liberty Media Acquisition Corp
|
|
|
|
|
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|
|
| APTX / Aptinyx Inc.
|
|
|
|
|
|
|
|
| PGRW / Progress Acquisition Corp - Class A
|
|
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|
| BTRS / BTRS Holdings Inc - Class 1
|
|
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|
| PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
|
|
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|
| AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
|
|
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|
|
| PING / Ping Identity Holding Corp
|
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|
|
|
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|
|
| PIPP / Pine Island Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MCAF / CH Auto Inc.
|
|
|
|
|
|
|
|
| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| US56168P1049 / Mana Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| EUROPEAN BIOTECH-CW26
/ WARRANT (G3167F128) |
|
|
|
|
|
|
|
| ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
|
|
|
|
|
|
|
|
| US84921J2078 / SportsMap Tech Acquisition Corp.
|
|
|
|
|
|
|
|
| CDNA / CareDx, Inc
|
|
|
|
|
|
|
|
| FSSI / Fortistar Sustainable Solutions Corp - Class A
|
|
|
|
|
|
|
|
| HNP / Huaneng Power International Inc. - ADR
|
|
|
|
|
|
|
|
| MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
|
|
|
|
|
|
|
| SMTS / Sierra Metals Inc
|
|
|
|
|
|
|
|
| TERMINIX GLOBAL HOLDINGS INC C
/ (88087E104) |
|
|
|
|
|
|
|
| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| THE / Todco - Class A
|
|
|
|
|
|
|
|
| VELOCITY ACQUISITION CORP COM
/ (92259E108) |
|
|
|
|
|
|
|
| US4437602026 / Hudson Executive Investment Corp II
|
|
|
|
|
|
|
|
| RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
|
|
|
|
|
|
|
|
| US50535E1165 / ProSomnus, Inc.
|
|
|
|
|
|
|
|
| JYAC / Jiya Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BSGA / Bitdeer Technologies Holding Co - Class A
|
|
|
|
|
|
|
|
| 68237L204 / ONE EQUITY PARTN
|
|
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|
|
|
|
|
| SHLX / Shell Midstream Partners L.P. - Unit
|
|
|
|
|
|
|
|
| US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
|
|
|
|
|
|
|
|
| OHPA / Orion Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / Mountain Crest Acquisition Corp. V
|
|
|
|
|
|
|
|
| HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
|
|
|
|
|
|
|
|
| US37518W1146 / GigInternational1, Inc.
|
|
|
|
|
|
|
|
| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
| FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
|
|
|
|
|
|
|
|
| MACC / Mission Advancement Corp - Class A
|
|
|
|
|
|
|
|
| ASZ / Austerlitz Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| HIGA / H.I.G. Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
|
|
|
|
|
|
|
|
| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| SCOA / ScION Tech Growth I - Class A
|
|
|
|
|
|
|
|
| DHBCW / DHB Capital Corp - Warrants (31/03/2028)
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
|
|
|
|
|
|
|
| 42227K104 / Healthcare Services Acquisition Corp.
|
|
|
|
|
|
|
|
| CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
|
|
|
|
|
|
|
|
| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| US31772T1152 / Financial Strategies Acquisition Corp.
|
|
|
|
|
|
|
|
| US880770AG70 / Teradyne Inc Bond
|
|
|
|
|
|
|
|
| US25470MAF68 / DISH Network Corp
|
|
|
|
|
|
|
|
| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| CLVS / Clovis Oncology Inc
|
|
|
|
|
|
|
|
| LNW / Light & Wonder, Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESI / Element Solutions Inc
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| SEDA.U / SDCL EDGE Acquisition Corporat Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| VATE / INNOVATE Corp.
|
|
|
|
|
|
|
|
| SILV / SilverCrest Metals Inc.
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| HWKN / Hawkins, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| HNGR / Hanger Inc
|
|
|
|
|
|
|
|
| ITGR / Integer Holdings Corporation
|
|
|
|
|
|
|
|
| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
|
|
|
|
|
|
|
|
| MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| MN / Manning & Napier Inc - Class A
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| ACNT / Ascent Industries Co.
|
|
|
|
|
|
|
|
| SPHR / Sphere Entertainment Co.
|
|
|
|
|
|
|
|
| BN / Brookfield Corporation
|
|
|
|
|
|
|
|
| MGEE / MGE Energy, Inc.
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| MCS / The Marcus Corporation
|
|
|
|
|
|
|
|
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BTG / B2Gold Corp.
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVTA / Invitae Corporation
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| CHPT / ChargePoint Holdings, Inc.
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| AIR / AAR Corp.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| GRC / The Gorman-Rupp Company
|
|
|
|
|
|
|
|
| SBII / Sandbridge X2 Corp - Class A
|
|
|
|
|
|
|
|
| MCAA / Mountain & Co. I Acquisition Corp.
|
|
|
|
|
|
|
|
| US453204AD18 / CONV. NOTE
|
|
|
|
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|
|
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| VMEO / Vimeo, Inc.
|
|
|
|
|
|
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
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| MTRN / Materion Corporation
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| RACE / Ferrari N.V.
|
|
|
|
|
|
|
|
| SCPL / Sciplay Corp - Class A
|
|
|
|
|
|
|
|
| MACA / Moringa Acquisition Corp
|
|
|
|
|
|
|
|
| WAVC / Waverley Capital Acquisition Corp 1 - Class A
|
|
|
|
|
|
|
|
| RADI / Radius Global Infrastructure Inc - Class A
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
|
|
| APEN / Apollo Endosurgery Inc
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|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
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| SFR / Appreciate Holdings Inc - Class A
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|
|
|
|
|
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| ASIX / AdvanSix Inc.
|
|
|
|
|
|
|
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| MSM / MSC Industrial Direct Co., Inc.
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|
|
|
|
|
|
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
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|
|
|
|
|
|
| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
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| BSX / Boston Scientific Corporation
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|
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| HAIN / The Hain Celestial Group, Inc.
|
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| SEE / Sealed Air Corporation
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| THO / THOR Industries, Inc.
|
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| WFC / Wells Fargo & Company
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
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| US35953DAB01 / fuboTV Inc
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|
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| KYG117281132 / bleuacacia, Ltd.
|
|
|
|
|
|
|
|
| BRG / Bluerock Residential Growth REIT Inc - Class A
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|
|
|
|
|
|
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| US92347MAB63 / VERITONE INC CONV 1.75% 11/15/2026
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| BEPC / Brookfield Renewable Corporation
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| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| / Globalink Investment, Inc.
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
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|
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| PETQ / PetIQ, Inc.
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|
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|
|
|
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| US19249HAB96 / CHRS 1 1/2 04/15/26
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|
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|
|
| CVII / Churchill Capital Corp VII
|
|
|
|
|
|
|
|
| US55024UAD19 / CONV. NOTE
|
|
|
|
|
|
|
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| OCSL / Oaktree Specialty Lending Corporation
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|
|
|
|
|
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| US866082AA86 / Summit Hotel Properties, Inc.
|
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|
|
|
|
|
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
|
|
|
|
|
|
|
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| BHA / Biglari Holdings Inc. - Class A
|
|
|
|
|
|
|
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| KYG117281397 / bleuacacia, Ltd.
|
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
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|
|
|
|
|
|
|
| DRQ / Dril-Quip, Inc.
|
|
|
|
|
|
|
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| PRSTW / Presto Automation Inc. - Equity Warrant
|
|
|
|
|
|
|
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| SR / Spire Inc.
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|
|
|
|
|
|
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| US37892F1259 / Globalink Investment, Inc.
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| SRCL / Stericycle, Inc.
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|
|
|
|
|
|
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| GAMB / Gambling.com Group Limited
|
|
|
|
|
|
|
|
| WLDN / Willdan Group, Inc.
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| SASR / Sandy Spring Bancorp, Inc.
|
|
|
|
|
|
|
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| MCAFR / Mountain Crest Acquisition Corp IV - Tradeable Rights - June 2026
|
|
|
|
|
|
|
|
| LGFB / Lions Gate Entertainment Corp. - Class B
|
|
|
|
|
|
|
|
| CNSL / Consolidated Communications Holdings, Inc.
|
|
|
|
|
|
|
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| KYG1330L1216 / Blue Ocean Acquisition Corp.
|
|
|
|
|
|
|
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| ALSA / Alpha Star Acquisition Corporation
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|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
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| GAN / GAN Limited
|
|
|
|
|
|
|
|
| VRM / Vroom, Inc.
|
|
|
|
|
|
|
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| PFSW / PFSWEB Inc
|
|
|
|
|
|
|
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| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
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| ATUS / Altice USA, Inc.
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|
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| UNH / UnitedHealth Group Incorporated
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|
|
|
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|
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| DAKT / Daktronics, Inc.
|
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| NWS / News Corporation
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| SLAMF / Slam Corp.
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|
|
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|
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| SHYF / The Shyft Group, Inc.
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| MDU / MDU Resources Group, Inc.
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|
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|
|
|
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| BRSL / Brightstar Lottery PLC
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|
|
|
|
|
|
|
| SLAMW / Slam Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| AON / Aon plc
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|
|
|
|
|
|
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
|
|
|
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|
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| OR / OR Royalties Inc.
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|
|
|
|
|
|
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| SANW / S&W Seed Company
|
|
|
|
|
|
|
|
| EP.PRC / El Paso Energy Capital Trust I - Preferred Security
|
|
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|
|
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| UBS / UBS Group AG
|
|
|
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|
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| TSQ / Townsquare Media, Inc.
|
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|
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|
|
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| SIRI / Sirius XM Holdings Inc.
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| ISRG / Intuitive Surgical, Inc.
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| TEL / TE Connectivity plc
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|
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| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
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| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
|
| KWR / Quaker Chemical Corporation
|
|
|
|
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|
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| PPL / PPL Corporation
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
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| MATV / Mativ Holdings, Inc.
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| SPGI / S&P Global Inc.
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| OPK / OPKO Health, Inc.
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| DELL / Dell Technologies Inc.
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| MCK / McKesson Corporation
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| LHX / L3Harris Technologies, Inc.
|
|
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| COUP / Coupa Software Inc
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| PRG / PROG Holdings, Inc.
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| CARR / Carrier Global Corporation
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| DD / DuPont de Nemours, Inc.
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| PFE / Pfizer Inc.
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| TNC / Tennant Company
|
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|
|
|
|
|
|
| AIMC / Altra Industrial Motion Corp
|
|
|
|
|
|
|
|
| VCEL / Vericel Corporation
|
|
|
|
|
|
|
|
| ECOM / ChannelAdvisor Corp
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
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|
|
|
|
|
|
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| AGR / Avangrid, Inc.
|
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|
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| BIIB / Biogen Inc.
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| OGE / OGE Energy Corp.
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| GH / Guardant Health, Inc.
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|
|
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| AVD / American Vanguard Corporation
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|
|
|
|
|
|
|
| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| HMA / Heartland Media Acquisition Corp - Class A
|
|
|
|
|
|
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| MTH / Meritage Homes Corporation
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|
|
|
|
|
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| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
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|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
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| EQH / Equitable Holdings, Inc.
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|
|
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| PRGO / Perrigo Company plc
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| MTB / M&T Bank Corporation
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| OSUR / OraSure Technologies, Inc.
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| SRI / Stoneridge, Inc.
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| PRTK / Paratek Pharmaceuticals Inc.
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| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
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| HY / Hyster-Yale, Inc.
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| CWCO / Consolidated Water Co. Ltd.
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| CVX / Chevron Corporation
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|
|
|
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| WOOF / Petco Health and Wellness Company, Inc.
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|
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|
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| CIR / Circor International Inc
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| GYRO / Gyrodyne, LLC
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| PAG / Penske Automotive Group, Inc.
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| CXT / Crane NXT, Co.
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| BSET / Bassett Furniture Industries, Incorporated
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| AIFU / AIFU Inc.
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| JOUT / Johnson Outdoors Inc.
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| MFIN / Medallion Financial Corp.
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|
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| AQN / Algonquin Power & Utilities Corp.
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|
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|
|
|
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| JHG / Janus Henderson Group plc
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| TAP / Molson Coors Beverage Company
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|
|
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|
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| PCG / PG&E Corporation
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|
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| XRAY / DENTSPLY SIRONA Inc.
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| PYPL / PayPal Holdings, Inc.
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| CFFN / Capitol Federal Financial, Inc.
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| CDZI / Cadiz Inc.
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| AMZN / Amazon.com, Inc.
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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| HPQ / HP Inc.
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| PACB / Pacific Biosciences of California, Inc.
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| TISI / Team, Inc.
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| SVII / Spring Valley Acquisition Corp. II
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| V / Visa Inc.
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| LMT / Lockheed Martin Corporation
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| NEE / NextEra Energy, Inc.
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| IRBT / iRobot Corporation
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| BHC / Bausch Health Companies Inc.
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| ECL / Ecolab Inc.
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| BIO / Bio-Rad Laboratories, Inc.
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| NOW / ServiceNow, Inc.
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
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|
|
|
|
|
|
|
| NSTD / Northern Star Investment Corp. IV
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| ESAB / ESAB Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| GOGO / Gogo Inc.
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|
|
|
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|
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| KMB / Kimberly-Clark Corporation
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|
|
|
|
|
|
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| US45667GAF00 / Infinera Corp
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|
|
|
|
|
|
|
| US698884AE30 / PAR Technology Corporation
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|
|
|
|
|
|
|
| US70509VAA89 / Pebblebrook Hotel Trust
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|
|
|
|
|
|
|
| US82452JAB52 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
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| KYG9473A1250 / UTA Acquisition Corp.
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| US44933TAB26 / i3 Verticals LLC
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|
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|
|
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| US86333MAA62 / Stride 1.125% Due 09-01-2027
|
|
|
|
|
|
|
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| TIG / Trean Insurance Group Inc
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|
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|
|
|
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| US92343XAC48 / Verint Systems, Inc.
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|
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|
|
|
|
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| US52603BAD91 / CONV. NOTE
|
|
|
|
|
|
|
|
| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
|
|
|
|
|
|
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| US00971TAL52 / CONV. NOTE
|
|
|
|
|
|
|
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| IR / Ingersoll Rand Inc.
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|
|
|
|
|
|
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| GEF / Greif, Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| VST / Vistra Corp.
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| DBRG / DigitalBridge Group, Inc.
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| MNRO / Monro, Inc.
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| VVX / V2X, Inc.
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| FNV / Franco-Nevada Corporation
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| SPWH / Sportsman's Warehouse Holdings, Inc.
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|
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|
|
|
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| MLM / Martin Marietta Materials, Inc.
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| MS / Morgan Stanley
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| AZO / AutoZone, Inc.
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| LECO / Lincoln Electric Holdings, Inc.
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| SJM / The J. M. Smucker Company
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| RSG / Republic Services, Inc.
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| CTVA / Corteva, Inc.
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| NOMD / Nomad Foods Limited
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| META / Meta Platforms, Inc.
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| HEAR / Turtle Beach Corporation
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| MKC / McCormick & Company, Incorporated
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| BAX / Baxter International Inc.
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| RYN / Rayonier Inc.
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| FCNCA / First Citizens BancShares, Inc.
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| IRTC / iRhythm Technologies, Inc.
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| LCII / LCI Industries
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| BC / Brunswick Corporation
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|
|
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| FINM / Marlin Technology Corp - Class A
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|
|
|
|
|
|
|
| / Cardio Diagnostics Holdings, Inc.
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| WCN / Waste Connections, Inc.
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| DLHC / DLH Holdings Corp.
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| EXTN / Exterran Corp
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|
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|
|
|
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| SO / The Southern Company
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|
|
|
|
|
|
|
| SVFAU / SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
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| HXL / Hexcel Corporation
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|
|
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| AMP / Ameriprise Financial, Inc.
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|
|
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| CHDN / Churchill Downs Incorporated
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| DIS / The Walt Disney Company
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|
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| TRV / The Travelers Companies, Inc.
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| GDEN / Golden Entertainment, Inc.
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|
|
| CUTRQ / Cutera, Inc.
|
|
|
|
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|
|
| PSFE / Paysafe Limited
|
|
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|
|
| Y / Alleghany Corp.
|
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|
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|
|
| MAR / Marriott International, Inc.
|
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|
|
|
|
| SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
|
|
|
|
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|
|
| CYBE / Cyberoptics Corp.
|
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|
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|
| MPX / Marine Products Corporation
|
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|
|
| CCF / Chase Corp.
|
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|
| CMS / CMS Energy Corporation
|
|
|
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|
|
| T / AT&T Inc.
|
|
|
|
|
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|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| CSII / Cardiovascular Systems Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FTS / Fortis Inc.
|
|
|
|
|
|
|
|
| CCLD / CareCloud, Inc.
|
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|
|
|
|
|
|
| BATRA / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
|
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
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|
|
|
|
|
|
| ACCO / ACCO Brands Corporation
|
|
|
|
|
|
|
|
| OGS / ONE Gas, Inc.
|
|
|
|
|
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|
|
| FLDM / Standard BioTools Inc
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
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|
|
|
|
|
|
| CA349915AA62 / Fortuna Silver Mines Inc
|
|
|
|
|
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|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
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|
|
|
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|
|
| NRG / NRG Energy, Inc.
|
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|
|
|
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|
|
| AVID / Avid Technology, Inc.
|
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|
|
|
|
|
|
| US743312AB62 / Progress Software Corp
|
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|
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|
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|
| DENN / Denny's Corporation
|
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|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
|
| IPOD / Dune Acquisition Corporation II
|
|
|
|
|
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|
|
| TGT / Target Corporation
|
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|
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|
|
| IVZ / Invesco Ltd.
|
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|
|
| PSX / Phillips 66
|
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|
|
|
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|
|
| NATH / Nathan's Famous, Inc.
|
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|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
|
| KDP / Keurig Dr Pepper Inc.
|
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|
|
|
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|
|
| HOLX / Hologic, Inc.
|
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|
|
|
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|
|
| IFF / International Flavors & Fragrances Inc.
|
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|
|
|
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|
|
| ABCB / Ameris Bancorp
|
|
|
|
|
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|
|
| AERI / Aerie Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| ACRO / Acropolis Infrastructure Acquisition Corp.
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
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|
|
| COO / The Cooper Companies, Inc.
|
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|
|
|
|
|
|
| JWSM / Jaws Mustang Acquisition Corporation
|
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|
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|
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|
|
| FIZZ / National Beverage Corp.
|
|
|
|
|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CCXI / ChemoCentryx Inc
|
|
|
|
|
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|
|
| CLH / Clean Harbors, Inc.
|
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| FOXA / Fox Corporation
|
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|
|
| RGLD / Royal Gold, Inc.
|
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|
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|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| GFOR / Graf Acquisition Corp IV
|
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|
|
| ECOR / electroCore, Inc.
|
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|
|
| HR / Healthcare Realty Trust Incorporated
|
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|
|
| ROP / Roper Technologies, Inc.
|
|
|
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|
|
| VYX / NCR Voyix Corporation
|
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| CS / Credit Suisse Group AG - ADR
|
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|
|
|
| TIGO / Millicom International Cellular S.A.
|
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|
| ARGO / Argo Group International Holdings, Inc.
|
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|
|
| SJR / Shaw Communications Inc. - Class B
|
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|
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| INDT / INDUS Realty Trust Inc
|
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|
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| CIIG / CIIG Capital Partners II Inc - Class A
|
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|
|
| BK / The Bank of New York Mellon Corporation
|
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| SRE / Sempra
|
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| APA / APA Corporation
|
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|
| TEX / Terex Corporation
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|
| DXCM / DexCom, Inc.
|
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| COR / Cencora, Inc.
|
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|
| CZR / Caesars Entertainment, Inc.
|
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|
|
| BCO / The Brink's Company
|
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|
|
| CNP / CenterPoint Energy, Inc.
|
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|
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|
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|
|
| QCOM / QUALCOMM Incorporated
|
|
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|
|
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|
|
| FLNC / Fluence Energy, Inc.
|
|
|
|
|
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|
|
| SSYS / Stratasys Ltd.
|
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|
|
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|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
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|
|
| PCAR / PACCAR Inc
|
|
|
|
|
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|
|
| MBC / MasterBrand, Inc.
|
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|
|
|
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|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
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|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
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|
|
| UTL / Unitil Corporation
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| MLI / Mueller Industries, Inc.
|
|
|
|
|
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|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
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|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
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|
|
| SSSS / SuRo Capital Corp.
|
|
|
|
|
|
|
|
| SATS / EchoStar Corporation
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| SMP / Standard Motor Products, Inc.
|
|
|
|
|
|
|
|
| CIFR / Cipher Mining Inc.
|
|
|
|
|
|
|
|
| DHIL / Diamond Hill Investment Group, Inc.
|
|
|
|
|
|
|
|
| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
|
| RDI / Reading International, Inc.
|
|
|
|
|
|
|
|
| PKOH / Park-Ohio Holdings Corp.
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| GKOS / Glaukos Corporation
|
|
|
|
|
|
|
|
| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
| MIR / Mirion Technologies, Inc.
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WDFC / WD-40 Company
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| OTTR / Otter Tail Corporation
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| ACA / Arcosa, Inc.
|
|
|
|
|
|
|
|
| CVCO / Cavco Industries, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
| LEGH / Legacy Housing Corporation
|
|
|
|
|
|
|
|
| SKYT / SkyWater Technology, Inc.
|
|
|
|
|
|
|
|
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GF / The New Germany Fund, Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| LNN / Lindsay Corporation
|
|
|
|
|
|
|
|
| KD / Kyndryl Holdings, Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| IMKTA / Ingles Markets, Incorporated
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
| SSUP / Superior Industries International, Inc.
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
|
|
| IESC / IES Holdings, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| GTX / Garrett Motion Inc.
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| VVV / Valvoline Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| ALC / Alcon Inc.
|
|
|
|
|
|
|
|
| STIM / Neuronetics, Inc.
|
|
|
|
|
|
|
|
| AOUT / American Outdoor Brands, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| EML / The Eastern Company
|
|
|
|
|
|
|
|
| NWN / Northwest Natural Holding Company
|
|
|
|
|
|
|
|
| LE / Lands' End, Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| NPO / Enpro Inc.
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZWS / Zurn Elkay Water Solutions Corporation
|
|
|
|
|
|
|
|
| MGPI / MGP Ingredients, Inc.
|
|
|
|
|
|
|
|
| BLCO / Bausch + Lomb Corporation
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
| BMI / Badger Meter, Inc.
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| MSA / MSA Safety Incorporated
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| TFSL / TFS Financial Corporation
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| SSB / SouthState Bank Corporation
|
|
|
|
|
|
|
|
| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| JJSF / J&J Snack Foods Corp.
|
|
|
|
|
|
|
|
| DSGR / Distribution Solutions Group, Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| GFF / Griffon Corporation
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| HTO / H2O America
|
|
|
|
|
|
|
|
| TRC / Tejon Ranch Co.
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
| MKC.V / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| LILAK / Liberty Latin America Ltd.
|
|
|
|
|
|
|
|
| KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| CPHC / Canterbury Park Holding Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| FIP / FTAI Infrastructure Inc.
|
|
|
|
|
|
|
|
| NPK / National Presto Industries, Inc.
|
|
|
|
|
|
|
|
| TR / Tootsie Roll Industries, Inc.
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WVVI / Willamette Valley Vineyards, Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| SHEN / Shenandoah Telecommunications Company
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LEE / Lee Enterprises, Incorporated
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| BFA / Brown-Forman Corp. - Class A
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| ARTNA / Artesian Resources Corporation
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
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| GTN / Gray Media, Inc.
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| CMA / Comerica Incorporated
|
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| AZZ / AZZ Inc.
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| NWE / NorthWestern Energy Group, Inc.
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| FSTR / L.B. Foster Company
|
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| OLN / Olin Corporation
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| EQX / Equinox Gold Corp.
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| STZ / Constellation Brands, Inc.
|
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| SXT / Sensient Technologies Corporation
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| PRLB / Proto Labs, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| WWW / Wolverine World Wide, Inc.
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| SCHW / The Charles Schwab Corporation
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| POR / Portland General Electric Company
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| DTM / DT Midstream, Inc.
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| CVGW / Calavo Growers, Inc.
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| FARM / Farmer Bros. Co.
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| NDSN / Nordson Corporation
|
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| IPG / The Interpublic Group of Companies, Inc.
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| STE / STERIS plc
|
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| LIN / Linde plc
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| SRG / Seritage Growth Properties
|
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| AVA / Avista Corporation
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| ODC / Oil-Dri Corporation of America
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| RRX / Regal Rexnord Corporation
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| AN / AutoNation, Inc.
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| LENB / Lennar Corp. - Class B
|
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| TXN / Texas Instruments Incorporated
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| LFCR / Lifecore Biomedical, Inc.
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| CNX / CNX Resources Corporation
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| YORW / The York Water Company
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| ELMD / Electromed, Inc.
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| REZI / Resideo Technologies, Inc.
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| BELFB / Bel Fuse Inc.
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| ANET / Arista Networks Inc
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| BRBR / BellRing Brands, Inc.
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| TWIN / Twin Disc, Incorporated
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| DGII / Digi International Inc.
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| ERII / Energy Recovery, Inc.
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| TITN / Titan Machinery Inc.
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| IDA / IDACORP, Inc.
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| OXY / Occidental Petroleum Corporation
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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| JOE / The St. Joe Company
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| OWL / Blue Owl Capital Inc.
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| INFU / InfuSystem Holdings, Inc.
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| KO / The Coca-Cola Company
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| IIIV / i3 Verticals, Inc.
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| FBIN / Fortune Brands Innovations, Inc.
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| VLGEA / Village Super Market, Inc.
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| ICUI / ICU Medical, Inc.
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| FNB / F.N.B. Corporation
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| AVGO / Broadcom Inc.
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| SBAC / SBA Communications Corporation
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| HES / Hess Corporation
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| HOG / Harley-Davidson, Inc.
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| CTS / CTS Corporation
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| GNTX / Gentex Corporation
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| EOSE / Eos Energy Enterprises, Inc.
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| UTI / Universal Technical Institute, Inc.
|
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| ASH / Ashland Inc.
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| ES / Eversource Energy
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| CPK / Chesapeake Utilities Corporation
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| ATO / Atmos Energy Corporation
|
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| AVTR / Avantor, Inc.
|
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| L / Loews Corporation
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| HUN / Huntsman Corporation
|
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| PG / The Procter & Gamble Company
|
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| ROL / Rollins, Inc.
|
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| WEC / WEC Energy Group, Inc.
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| MOG.B / Moog Inc.
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| AMBP / Ardagh Metal Packaging S.A.
|
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|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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|
| FWONA / Formula One Group
|
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|
| LUMN / Lumen Technologies, Inc.
|
|
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| WY / Weyerhaeuser Company
|
|
|
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|
| ED / Consolidated Edison, Inc.
|
|
|
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|
| MDT / Medtronic plc
|
|
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|
|
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|
|
| TIMB / TIM S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
|
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|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
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|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
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|
|
| ORGO / Organogenesis Holdings Inc.
|
|
|
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|
|
| GHC / Graham Holdings Company
|
|
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|
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|
| EW / Edwards Lifesciences Corporation
|
|
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|
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|
| TA / TravelCenters of America Inc
|
|
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|
| CVET / Covetrus Inc
|
|
|
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|
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|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
|
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|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
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|
| NAVI / Navient Corporation
|
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|
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|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
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| ASPU / Aspen Group, Inc.
|
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|
| AXP / American Express Company
|
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|
|
| CRWD / CrowdStrike Holdings, Inc.
|
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|
|
|
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|
| GIA.WS / GigCapital 5, Inc. Redeemable Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
|
|
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|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
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|
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|
|
| OTECW / OceanTech Acquisitions I Corp - Warrants (12/05/2026)
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
|
| US42227K1126 / Healthcare Services Acquisition Corp.
|
|
|
|
|
|
|
|
| TLGA / TLG Acquisition One Corp - Class A
|
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|
|
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|
|
| TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
|
|
|
|
|
|
|
|
| 44487N208 / HumanCo Acquisition Corp
|
|
|
|
|
|
|
|
| KYG535211117 / Lakeshore Acquisition I Corp.
|
|
|
|
|
|
|
|
| / OceanTech Acquisitions I Corp.
|
|
|
|
|
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|
|
| IE000IRI9H94 / Kalera PLC
|
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|
|
| FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
|
|
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|
|
| FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
|
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|
|
| RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
|
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|
| US31772T1079 / Financial Strategies Acquisition Corp.
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| IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
|
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|
| US5020151180 / LMF Acquisition Opportunities, Inc.
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| CRU.U / Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one
|
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| US8486511137 / SPK Acquisition Corp.
|
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| US53073L1127 / Liberty Media Acquisition Corp
|
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|
| CLAS.U / Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of
|
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|
|
| US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
|
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|
| US4578171047 / INSU ACQUISITION CORP III
|
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|
| SPTK / SportsTek Acquisition Corp - Class A
|
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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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|
| DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
|
|
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|
|
| IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
|
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|
|
| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
|
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|
|
| LICY / Li-Cycle Holdings Corp.
|
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|
| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
|
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|
| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
|
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|
| ACII / Atlas Crest Investment Corp II - Class A
|
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|
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|
|
| KIII / Kismet Acquisition Three Corp - Class A
|
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|
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|
|
| AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
|
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|
|
| ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
|
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|
|
| MBT / Mobile Telesystems PJSC - ADR
|
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|
|
|
|
| DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
|
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|
|
| PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
|
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|
|
| LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
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|
|
| FMTX / Forma Therapeutics Holdings Inc
|
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| MBTC / Nocturne Acquisition Corporation
|
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| LCI / Lannett Co., Inc.
|
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|
| PEGY / Pineapple Energy Inc.
|
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|
| G5276C110 / KISMET ACQUISITION THREE COR
|
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|
| VAPO / Vapotherm, Inc.
|
|
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|
| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
|
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|
|
| GDRX / GoodRx Holdings, Inc.
|
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| RXRA / RXR Acquisition Corp - Class A
|
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|
| CLR / Continental Resources Inc (OKLA)
|
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|
| HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
|
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|
|
| PZN / Pzena Investment Management Inc - Class A
|
|
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|
| SWCH / Switch Inc - Class A
|
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|
| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
|
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|
|
| AAQC / Accelerate Acquisition Corp - Class A
|
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|
| VYGG / Vy Global Growth - Class A
|
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|
|
|
|
| KAHC / KKR Acquisition Holdings I Corp - Class A
|
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|
|
|
|
|
| TMAC / Music Acquisition Corporation - Series A
|
|
|
|
|
|
|
|
| MDH / MDH Acquisition Corp - Class A
|
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|
|
| TMKR / Priveterra Acquisition Corp. II - Class A
|
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| RNDB / Randolph Bancorp Inc
|
|
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|
| ADT / ADT Inc.
|
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|
| ADER / 26 Capital Acquisition Corp - Class A
|
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| ASAQ / Atlantic Avenue Acquisition Corp - Class A
|
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|
| TMPM / Turmeric Acquisition Corp - Class A
|
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| AVLR / Avalara Inc
|
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|
| EUDA / EUDA Health Holdings Limited
|
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|
| ZEN / Zendesk Inc
|
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| RWLK / ReWalk Robotics Ltd.
|
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| HIL / Hill International Inc
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|
| DNA / Ginkgo Bioworks Holdings, Inc.
|
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|
| IS / ironSource Ltd - Class A
|
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|
| SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
|
|
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|
|
|
| WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
|
|
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|
|
|
| US98139AAB17 / Workiva Inc
|
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|
| AUY / Yamana Gold Inc.
|
|
|
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|
|
| US345370CZ16 / CONVERTIBLE ZERO
|
|
|
|
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|
|
| GTX / Garrett Motion Inc.
|
|
|
|
|
|
|
|
| KBAL / Kimball International, Inc. - Class B
|
|
|
|
|
|
|
|
| ROCL / Roth Ch Acquisition V Co.
|
|
|
|
|
|
|
|
| KYG310701167 / SCION TECH GROWTH II
|
|
|
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|
| 04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
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|
|
|
| NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
|
|
|
|
|
|
|
|
| VAQC / Vector Acquisition Corporation II
|
|
|
|
|
|
|
|
| AUPH / Aurinia Pharmaceuticals Inc.
|
|
|
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|
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|
|
| VGG1195R1304 / Blue Safari Group Acquisition Corp.
|
|
|
|
|
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|
|
| FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| US98980GAB86 / CONV. NOTE
|
|
|
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|
|
| AQUA / Evoqua Water Technologies Corp
|
|
|
|
|
|
|
|
| US679295AD75 / Okta Inc
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
|
|
|
|
|
|
|
|
| APPS / Digital Turbine, Inc.
|
|
|
|
|
|
|
|
| FMIV / Forum Merger IV Corp - Class A
|
|
|
|
|
|
|
|
| US31772T1236 / Financial Strategies Acquisition Corp.
|
|
|
|
|
|
|
|
| US10482BAB71 / Braemar Hotels & Resorts Inc
|
|
|
|
|
|
|
|
| CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
|
|
|
|
|
|
|
|
| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
|
|
|
|
|
|
|
| / ARROWROOT ACQUISITION CORP A
|
|
|
|
|
|
|
|
| US09370F1259 / Blockchain Moon Acquisition Corp.
|
|
|
|
|
|
|
|
| US9895701145 / Zimmer Energy Transition Acquisition Corp.
|
|
|
|
|
|
|
|
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| EBAC / European Biotech Acquisition Corp - Class A
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| EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
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| MSAC / Medicus Sciences Acquisition Corp - Class A
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| FSTX / F-star Therapeutics Inc
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| ENER / Accretion Acquisition Corp.
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| BLEU / bleuacacia ltd
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| HCNE / Jaws Hurricane Acquisition Corp - Class A
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| JUGG / Jaws Juggernaut Acquisition Corp - Class A
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| G7209M124 / POWERED BRANDS
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| INKA / Near Intelligence Inc - Class A
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| US58733RAD44 / Mercadolibre Inc Bond
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| KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
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| G8201H105 / SILVER SPIKE ACQUISITN CORP
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| US05988JAB98 / Bandwidth Inc
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| FSNB / Fusion Acquisition Corp II - Class A
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| AEACW / Authentic Equity Acquisition Corp.
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| EPHY / Epiphany Technology Acquisition Corp - Class A
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| WAVC.WS / Waverley Capital Acquisition C Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
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| US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
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| FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
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| AXAC / AXIOS Sustainable Growth Acquisition Corporation
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| SEDA / SDCL EDGE Acquisition Corporation
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| JATT / JATT Acquisition Corp - Class A
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| JATT.WS / JATT Acquisition Corp Warrants Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
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| ITQ / Itiquira Acquisition Corp - Class A
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| TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
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| US093712AH05 / BLOOM ENERGY CORP CONV 2.5% 08/15/2025
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| NVSA / New Vista Acquisition Corp - Class A
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
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| US844741BG22 / Southwest Airlines Co
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| COOL / Corner Growth Acquisition Corp.
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| / NorthView Acquisition Corp.
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| RFP / Resolute Forest Products Inc
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| FPAC / Far Peak Acquisition Corp - Class A
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| 09370F109 / Blockchain Moon Acquisition Corp
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| TETC / Tech and Energy Transition Corp - Class A
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| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
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| PSPC.U / Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, a
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| VIP / VimpelCom Ltd.
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| SBGI / Sinclair, Inc.
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| PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
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| NUVA / Nuvasive Inc
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| TCVA / TCV Acquisition Corp - Class A
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| TRQ / Turquoise Hill Resources Ltd
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| VIVO / Meridian Bioscience Inc.
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| AJRD / Aerojet Rocketdyne Holdings Inc
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| BLNK / Blink Charging Co.
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
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| CODI / Compass Diversified
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
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| FOCS / Focus Financial Partners Inc - Class A
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| TRAQ.WS / Trine II Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
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| AXAC.RT / AXIOS Sustainable Growth Acqui Rights to receive one-tenth (1/10) of one Class A ordinary share
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| EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
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| IEP / Icahn Enterprises L.P.
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| PAHC / Phibro Animal Health Corporation
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| ABB / ABB Ltd. - ADR
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| EVVAQ / Enviva Inc.
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| HMA.WS / Heartland Media Acquisition Co Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
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| HASI / HA Sustainable Infrastructure Capital, Inc.
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| STCN / Steel Connect, Inc.
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| RONI / Rice Acquisition Corp II - Class A
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| MLVF / Malvern Bancorp Inc
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| TCFC / Community Financial Corp
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| KLR / Kaleyra Inc
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| ALGN / Align Technology, Inc.
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| DCI / Donaldson Company, Inc.
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| FLWS / 1-800-FLOWERS.COM, Inc.
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| AAOI / Applied Optoelectronics, Inc.
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| BPOP / Popular, Inc.
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| BELFA / Bel Fuse Inc.
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| US62886HBD26 / NCL Corp Ltd
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| US71375UAF84 / CONV. NOTE
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| HSY / The Hershey Company
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| SGEN / Seagen Inc
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| GBT / Global Blood Therapeutics Inc.
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| SCOR / comScore, Inc.
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| BG / Bunge Global SA
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| IMAX / IMAX Corporation
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| CGRN / Capstone Green Energy Corp.
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| ZM / Zoom Communications Inc.
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| NRAC / Northern Revival Acquisition Corporation
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| CHNG / Change Healthcare Inc
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| ICFI / ICF International, Inc.
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| CNVY / Convey Health Solutions Holdings Inc
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| US62886HAX98 / CONV. NOTE
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| US92556H3057 / ViacomCBS Inc
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
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| US8765451120 / Tastemaker Acquisition Corp.
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| TSEM / Tower Semiconductor Ltd.
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| MYOV / Myovant Sciences Ltd
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| NET / Cloudflare, Inc.
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| AAWW / Atlas Air Worldwide Holdings Inc.
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| QGEN / Qiagen N.V.
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| LTHM / Livent Corporation
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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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| LULU / lululemon athletica inc.
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| EGIO / Edgio, Inc.
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| BNIX / Bannix Acquisition Corp.
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| DOW / Dow Inc.
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| BVS / Bioventus Inc.
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| SMLR / Semler Scientific, Inc.
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| DISH / DISH Network Corporation
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| BEN / Franklin Resources, Inc.
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| NYCB / Flagstar Financial, Inc.
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| ALYA / Alithya Group Inc.
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| EVGO / EVgo, Inc.
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| MEDP / Medpace Holdings, Inc.
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| SWIR / Sierra Wireless Inc
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| PSPC / Post Holdings Partnering Corp - Class A
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| GBRG / SunCar Technology Group Inc
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| FLS / Flowserve Corporation
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| INCY / Incyte Corporation
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| LSCC / Lattice Semiconductor Corporation
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| MMYT / MakeMyTrip Limited
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| STOR / Store Capital Corp
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| AXGN / Axogen, Inc.
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| VGG0083E1108 / Ace Global Business Acquisition, Ltd.
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| MSCI / MSCI Inc.
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| SCRM / Screaming Eagle Acquisition Corp.
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| CWH / Camping World Holdings, Inc.
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| SNA / Snap-on Incorporated
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| SCX / The L.S. Starrett Company
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| CONXW / CONX Corp - Warrants (30/10/2027)
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
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| CNS / Cohen & Steers, Inc.
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| AZPN / Aspen Technology, Inc.
|
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|
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| TSLA / Tesla, Inc.
|
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|
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| RGCO / RGC Resources, Inc.
|
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|
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|
|
| TSAT / Telesat Corporation
|
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|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Bannix Acquisition Corp.
|
|
|
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|
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|
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| BALY / Bally's Corporation
|
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| GVP / GSE Systems, Inc.
|
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| MGRC / McGrath RentCorp
|
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| TG / Tredegar Corporation
|
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| SKY / Champion Homes, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
|
| HEI / HEICO Corporation
|
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|
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|
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|
|
| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| GHM / Graham Corporation
|
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|
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| ALLY / Ally Financial Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| BX / Blackstone Inc.
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| TXT / Textron Inc.
|
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| WSO.B / Watsco, Inc.
|
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| HOPE / Hope Bancorp, Inc.
|
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| FAF / First American Financial Corporation
|
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| AWK / American Water Works Company, Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| KE / Kimball Electronics, Inc.
|
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|
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| NVR / NVR, Inc.
|
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|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
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| ALLE / Allegion plc
|
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|
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| DE / Deere & Company
|
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|
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|
|
| ABBV / AbbVie Inc.
|
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|
|
| CMG / Chipotle Mexican Grill, Inc.
|
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|
|
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|
|
| TSVT / 2seventy bio, Inc.
|
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|
| GTNA / Gray Television, Inc. - Class A
|
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| FLEX / Flex Ltd.
|
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| DHR / Danaher Corporation
|
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|
| SBUX / Starbucks Corporation
|
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|
| NABL / N-able, Inc.
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| MTX / Minerals Technologies Inc.
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| GATX / GATX Corporation
|
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| ATEX / Anterix Inc.
|
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| AGI / Alamos Gold Inc.
|
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| BKH / Black Hills Corporation
|
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|
| AWR / American States Water Company
|
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|
|
| RVT / Royce Small-Cap Trust, Inc.
|
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| ORCL / Oracle Corporation
|
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|
| AXS / AXIS Capital Holdings Limited
|
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|
| CLF / Cleveland-Cliffs Inc.
|
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|
| MGM / MGM Resorts International
|
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| BA / The Boeing Company
|
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|
| CNNE / Cannae Holdings, Inc.
|
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| KEY / KeyCorp
|
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| APH / Amphenol Corporation
|
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|
| FRPT / Freshpet, Inc.
|
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| AME / AMETEK, Inc.
|
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| MIDD / The Middleby Corporation
|
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|
| WM / Waste Management, Inc.
|
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|
|
| WMG / Warner Music Group Corp.
|
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|
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|
|
| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
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|
|
| CWT / California Water Service Group
|
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|
| SDCCQ / SmileDirectClub, Inc.
|
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|
| CVS / CVS Health Corporation
|
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|
|
| XEL / Xcel Energy Inc.
|
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|
|
| TRN / Trinity Industries, Inc.
|
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|
|
| MGNI / Magnite, Inc.
|
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|
|
| IVAC / Intevac, Inc.
|
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|
|
| LILA / Liberty Latin America Ltd.
|
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|
| TYL / Tyler Technologies, Inc.
|
|
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|
|
| DWSN / Dawson Geophysical Company
|
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|
| MAG / MAG Silver Corp.
|
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|
| MKSI / MKS Inc.
|
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|
|
| ARLO / Arlo Technologies, Inc.
|
|
|
|
|
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|
|
| KMX / CarMax, Inc.
|
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|
|
|
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|
|
| BWA / BorgWarner Inc.
|
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|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
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|
|
| DTE / DTE Energy Company
|
|
|
|
|
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|
|
| ASTE / Astec Industries, Inc.
|
|
|
|
|
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|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| OTIS / Otis Worldwide Corporation
|
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|
|
|
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|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
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|
|
| SRDX / Surmodics, Inc.
|
|
|
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|
|
| SLB / Schlumberger Limited
|
|
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|
|
| SNOW / Snowflake Inc.
|
|
|
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|
|
| GOLD / Barrick Mining Corporation
|
|
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|
| GGG / Graco Inc.
|
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|
|
| MA / Mastercard Incorporated
|
|
|
|
|
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|
|
| MP / MP Materials Corp.
|
|
|
|
|
|
|
|
| OPCH / Option Care Health, Inc.
|
|
|
|
|
|
|
|
| CMT / Core Molding Technologies, Inc.
|
|
|
|
|
|
|
|
| DCO / Ducommun Incorporated
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
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|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
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|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| STLA / Stellantis N.V.
|
|
|
|
|
|
|
|
| MATW / Matthews International Corporation
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| RDIB / Reading International, Inc.
|
|
|
|
|
|
|
|
| ROG / Rogers Corporation
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| EEA / The European Equity Fund, Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FYBR / Frontier Communications Parent, Inc.
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| TNL / Travel + Leisure Co.
|
|
|
|
|
|
|
|
| UG / United-Guardian, Inc.
|
|
|
|
|
|
|
|
| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| WHG / Westwood Holdings Group, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| MOV / Movado Group, Inc.
|
|
|
|
|
|
|
|
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
|
| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
|
| SHAK / Shake Shack Inc.
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| TACT / TransAct Technologies Incorporated
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| INSE / Inspired Entertainment, Inc.
|
|
|
|
|
|
|
|
| CONN / Conn's, Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| HRT / HireRight Holdings Corporation
|
|
|
|
|
|
|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| KAMN / Kaman Corporation
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| SSRM / SSR Mining Inc.
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| MANU / Manchester United plc
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PARAA / Paramount Global
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ENR / Energizer Holdings, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| CAAS / China Automotive Systems, Inc.
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AIN / Albany International Corp.
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| ATRO / Astronics Corporation
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| OFIX / Orthofix Medical Inc.
|
|
|
|
|
|
|
|
| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
|
| USM / United States Cellular Corporation
|
|
|
|
|
|
|
|
| GENC / Gencor Industries, Inc.
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| SSP / The E.W. Scripps Company
|
|
|
|
|
|
|
|
| RUSHB / Rush Enterprises, Inc.
|
|
|
|
|
|
|
|
| SALM / Salem Media Group, Inc.
|
|
|
|
|
|
|
|
| MYE / Myers Industries, Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
|
|
| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
|
| WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
|
|
| PAR / PAR Technology Corporation
|
|
|
|
|
|
|
|
| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
|
| DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| NAGE / Niagen Bioscience, Inc.
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CEE / The Central and Eastern Europe Fund, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| RGT / Royce Global Trust, Inc.
|
|
|
|
|
|
|
|
| CVGI / Commercial Vehicle Group, Inc.
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| BARK / BARK, Inc.
|
|
|
|
|
|
|
|
| CADE / Cadence Bank
|
|
|
|
|
|
|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
|
| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
|
| NEO / NeoGenomics, Inc.
|
|
|
|
|
|
|
|
| / Bannix Acquisition Corp.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| ALNT / Allient Inc.
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| ALSTF / Alpha Star Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
| TRST / TrustCo Bank Corp NY
|
|
|
|
|
|
|
|
| EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MC / Moelis & Company
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
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| SFM / Sprouts Farmers Market, Inc.
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| TSN / Tyson Foods, Inc.
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| MOS / The Mosaic Company
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| JBTM / JBT Marel Corporation
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| ET / Energy Transfer LP - Limited Partnership
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| NTR / Nutrien Ltd.
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| WMT / Walmart Inc.
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| CTGO / Contango Ore, Inc.
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| ARAY / Accuray Incorporated
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| MTUS / Metallus Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| AP / Ampco-Pittsburgh Corporation
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| ELAN / Elanco Animal Health Incorporated
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| RES / RPC, Inc.
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| UGI / UGI Corporation
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| GEFB / Greif Inc - Class B
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| SPLP / Steel Partners Holdings L.P. - Limited Partnership
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| MRO / Marathon Oil Corporation
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| FUL / H.B. Fuller Company
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| AGS / AGS LLC
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| / Mountain Crest Acquisition Corp. V
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| US53069QAB59 / Liberty Latin America Ltd
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| FHI / Federated Hermes, Inc.
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| ROCK / Gibraltar Industries, Inc.
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| DVA / DaVita Inc.
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| / NorthView Acquisition Corp.
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| AMT / American Tower Corporation
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| FELE / Franklin Electric Co., Inc.
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| MTW / The Manitowoc Company, Inc.
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| BBGI / Beasley Broadcast Group, Inc.
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| FDX / FedEx Corporation
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| / NorthView Acquisition Corp.
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| TU / TELUS Corporation
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| CEG / Constellation Energy Corporation
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| NVT / nVent Electric plc
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| / Alpha Star Acquisition Corp.
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| HD / The Home Depot, Inc.
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| SLM / SLM Corporation
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| NEE.PRR / NextEra Energy, Inc. - Preferred Security
|
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| VC / Visteon Corporation
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
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| MMSI / Merit Medical Systems, Inc.
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| US698884AC73 / PAR Technology Corp
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| BRKR / Bruker Corporation
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| THS / TreeHouse Foods, Inc.
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| CRL / Charles River Laboratories International, Inc.
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| FLL / Full House Resorts, Inc.
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| HEES / H&E Equipment Services, Inc.
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| ORLY / O'Reilly Automotive, Inc.
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| LZB / La-Z-Boy Incorporated
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| APTV / Aptiv PLC
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| FTAI / FTAI Aviation Ltd.
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| PDCO / Patterson Companies, Inc.
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| SNV / Synovus Financial Corp.
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| LMNR / Limoneira Company
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| SILK / Silk Road Medical, Inc
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| GE / General Electric Company
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| BFB / Brown-Forman Corp. - Class B
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| CMTL / Comtech Telecommunications Corp.
|
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| US74346YAG89 / PROS Holdings, Inc.
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| MOGA / Moog, Inc. - Class A
|
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| WPM / Wheaton Precious Metals Corp.
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| RSVR / Reservoir Media, Inc.
|
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| MSFT / Microsoft Corporation
|
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| LBTYA / Liberty Global Ltd.
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| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
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| SXI / Standex International Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| NEU / NewMarket Corporation
|
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| MOD / Modine Manufacturing Company
|
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| GTLS.PRB / Chart Industries, Inc. - Preferred Stock
|
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|
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| IQV / IQVIA Holdings Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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|
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| LGFA / Lions Gate Entertainment Corp. - Class A
|
|
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| GENI / Genius Sports Limited
|
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| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
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| K / Kellanova
|
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|
| MSEX / Middlesex Water Company
|
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|
|
| TDS / Telephone and Data Systems, Inc.
|
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| HNVR / Hanover Bancorp, Inc.
|
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|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
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|
| TXNM / TXNM Energy, Inc.
|
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|
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| LW / Lamb Weston Holdings, Inc.
|
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|
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| INTC / Intel Corporation
|
|
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|
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|
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| OLED / Universal Display Corporation
|
|
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|
|
| ISSC / Innovative Solutions and Support, Inc.
|
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|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
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|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
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|
|
| MASI / Masimo Corporation
|
|
|
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|
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|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
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|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
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|
|
| TXMD / TherapeuticsMD, Inc.
|
|
|
|
|
|
|
|
| US04271TAB61 / Array Technologies Inc
|
|
|
|
|
|
|
|
| STRT / Strattec Security Corporation
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| CNH / CNH Industrial N.V.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| NVGS / Navigator Holdings Ltd.
|
|
|
|
|
|
|
|
| TPHS / Trinity Place Holdings Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| WOW / WideOpenWest, Inc.
|
|
|
|
|
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|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| VALU / Value Line, Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| QVCGA / QVC Group Inc.
|
|
|
|
|
|
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|
.
