| OTECW / OceanTech Acquisitions I Corp - Warrants (12/05/2026)
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| ORCL / Oracle Corporation
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| PSX / Phillips 66
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| SOFI / SoFi Technologies, Inc.
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| RSVR / Reservoir Media, Inc.
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| DAR / Darling Ingredients Inc.
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| KDP / Keurig Dr Pepper Inc.
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| SFR / Appreciate Holdings Inc - Class A
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| IFF / International Flavors & Fragrances Inc.
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| ONON / On Holding AG
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| RTX / RTX Corporation
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| EOG / EOG Resources, Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| AMNB / American National Bankshares Inc.
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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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| SRE / Sempra
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| ALLE / Allegion plc
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| GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
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| MMYT / MakeMyTrip Limited
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| GEN / Gen Digital Inc.
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| BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
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| DISH / DISH Network Corporation
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
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| WYNN / Wynn Resorts, Limited
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| GRC / The Gorman-Rupp Company
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| NEE / NextEra Energy, Inc.
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| TIGO / Millicom International Cellular S.A.
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| LNT / Alliant Energy Corporation
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| FIS / Fidelity National Information Services, Inc.
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| IEX / IDEX Corporation
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| AEE / Ameren Corporation
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| CMG / Chipotle Mexican Grill, Inc.
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| CAKE / The Cheesecake Factory Incorporated
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| TSCO / Tractor Supply Company
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| KRTX / Karuna Therapeutics, Inc.
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| TSLA / Tesla, Inc.
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| GFF / Griffon Corporation
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| FE / FirstEnergy Corp.
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| TR / Tootsie Roll Industries, Inc.
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| POR / Portland General Electric Company
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| HWM / Howmet Aerospace Inc.
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
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| HSIC / Henry Schein, Inc.
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| / TLG ACQUISITION ONE CORP WT EXP 012528
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| AXS / AXIS Capital Holdings Limited
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| NTRS / Northern Trust Corporation
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| SHEN / Shenandoah Telecommunications Company
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| 99 ACQUISITION GROUP IN-C-28
/ WARRANT (65445K119) |
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| 99 ACQUISITION GROUP -RTS
/ EQUITY RIGHT (65445K127) |
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| AI TRANSPORTATION ACQUISITIO
/ EQUITY UNIT (G01490138) |
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| ARBOR REALTY TRUST INC 7.500 08/01/25 CVT
/ BOND CONVERTIBLE (038923BA5) |
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| CHEFS' WAREHOUSE THE 2.375 12/15/28 CVT
/ BOND CONVERTIBLE (163086AE1) |
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| CLOER / Clover Leaf Capital Corp. - Equity Right
|
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| VZ / Verizon Communications Inc.
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| MARRIOTT VACATION WORLDW 3.250 12/15/27 CVT
/ BOND CONVERTIBLE (57164YAF4) |
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| OTIS / Otis Worldwide Corporation
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| US45667GAE35 / Infinera Corp.
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| COLB / Columbia Banking System, Inc.
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| EGIO / Edgio, Inc.
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| US70509VAA89 / Pebblebrook Hotel Trust
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| DOW / Dow Inc.
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| HWKN / Hawkins, Inc.
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| NYCB.PRU / New York Community Capital Trust V - Preferred Security
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| US816850AF86 / Semtech Corp
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| US05988JAB98 / Bandwidth Inc
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| KD / Kyndryl Holdings, Inc.
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| FSS / Federal Signal Corporation
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| US758075AD73 / Redwood Tr Inc Bond
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| BRK.A / Berkshire Hathaway Inc.
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| US44933TAB26 / i3 Verticals LLC
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| CA349915AA62 / Fortuna Silver Mines Inc
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| WFC / Wells Fargo & Company
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| CCLD / CareCloud, Inc.
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| MATW / Matthews International Corporation
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| US23282WAC47 / CONV. NOTE
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| US71375UAF84 / CONV. NOTE
|
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| RPT / Rithm Property Trust Inc.
|
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| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
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|
|
| / AGRICULTURE & NATURAL SOLUTI 0.00000000
|
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| DELL / Dell Technologies Inc.
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
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| SMLR / Semler Scientific, Inc.
|
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| GPP / Green Plains Partners LP - Limited Partnership
|
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| RACE / Ferrari N.V.
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| IAC / IAC Inc.
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| F / Ford Motor Company
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| AON / Aon plc
|
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| CSCO / Cisco Systems, Inc.
|
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| BSX / Boston Scientific Corporation
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| PXD / Pioneer Natural Resources Company
|
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| US82452JAB52 / CONVERTIBLE ZERO
|
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| SNA / Snap-on Incorporated
|
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| SCRM / Screaming Eagle Acquisition Corp.
|
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| TSEM / Tower Semiconductor Ltd.
|
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| KYG4023C1197 / Golden Star Acquisition Corp
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| NYCB / Flagstar Financial, Inc.
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| IBKR / Interactive Brokers Group, Inc.
|
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| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| EVGO / EVgo, Inc.
|
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| MCK / McKesson Corporation
|
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| BNIX / Bannix Acquisition Corp.
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| MVLA / Movella Holdings Inc.
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| CHPT / ChargePoint Holdings, Inc.
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| CL / Colgate-Palmolive Company
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| US14161WAB19 / Cardlytics Inc
|
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| BHC / Bausch Health Companies Inc.
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| BIIB / Biogen Inc.
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| MTH / Meritage Homes Corporation
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| SOVO / Sovos Brands, Inc.
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| KBR / KBR, Inc.
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| LECO / Lincoln Electric Holdings, Inc.
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| ESI / Element Solutions Inc
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| AYX / Alteryx, Inc.
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| CWCO / Consolidated Water Co. Ltd.
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| US737446AT14 / CONV. NOTE
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| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
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| KAMN / Kaman Corporation
|
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| VRM / Vroom, Inc.
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| NKE / NIKE, Inc.
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
| CONXW / CONX Corp - Warrants (30/10/2027)
|
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| US7580831177 / Redwoods Acquisition Corp.
|
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| NGMS / NeoGames S.A.
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| CWH / Camping World Holdings, Inc.
|
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| ESAB / ESAB Corporation
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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| LNG / Cheniere Energy, Inc.
|
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| HEES / H&E Equipment Services, Inc.
|
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| ETR / Entergy Corporation
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| TMO / Thermo Fisher Scientific Inc.
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| QVCGA / QVC Group Inc.
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| SR / Spire Inc.
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| NVR / NVR, Inc.
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| POST / Post Holdings, Inc.
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| NXST / Nexstar Media Group, Inc.
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| MTUS / Metallus Inc.
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| CHTR / Charter Communications, Inc.
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| LILAK / Liberty Latin America Ltd.
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| ELAN / Elanco Animal Health Incorporated
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| WWW / Wolverine World Wide, Inc.
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| GHC / Graham Holdings Company
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| TNL / Travel + Leisure Co.
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| SWI / SolarWinds Corporation
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| TACT / TransAct Technologies Incorporated
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| PH / Parker-Hannifin Corporation
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| SBAC / SBA Communications Corporation
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| MLM / Martin Marietta Materials, Inc.
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| ZWS / Zurn Elkay Water Solutions Corporation
|
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| SXT / Sensient Technologies Corporation
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| SJM / The J. M. Smucker Company
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| CTVA / Corteva, Inc.
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| CNS / Cohen & Steers, Inc.
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| AIR / AAR Corp.
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| FCNCA / First Citizens BancShares, Inc.
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| US50535E1165 / ProSomnus, Inc.
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| MDC / M.D.C. Holdings, Inc.
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| CPE / Callon Petroleum Company
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| LH / Labcorp Holdings Inc.
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| SCX / The L.S. Starrett Company
|
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| MCAFR / Mountain Crest Acquisition Corp IV - Tradeable Rights - June 2026
|
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|
| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
|
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|
| MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
|
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| GODN / Golden Star Acquisition Corporation
|
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| AXTA / Axalta Coating Systems Ltd.
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| LLYVA / Liberty Live Group
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| EURN / Euronav NV
|
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| MRTX / Mirati Therapeutics, Inc.
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| CAG / Conagra Brands, Inc.
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| TXMD / TherapeuticsMD, Inc.
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| TYL / Tyler Technologies, Inc.
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| SRDX / Surmodics, Inc.
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| CNH / CNH Industrial N.V.
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| GAN / GAN Limited
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| LE / Lands' End, Inc.
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| FRPT / Freshpet, Inc.
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| BMI / Badger Meter, Inc.
|
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| CXT / Crane NXT, Co.
|
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| GYRO / Gyrodyne, LLC
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| RGCO / RGC Resources, Inc.
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| ADBE / Adobe Inc.
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| ASIX / AdvanSix Inc.
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| ALCY / Alchemy Investments Acquisition Corp 1
|
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| LEA / Lear Corporation
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|
| BLUE / bluebird bio, Inc.
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| LUMN / Lumen Technologies, Inc.
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| SAVE / Spirit Airlines, Inc.
|
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| AEL / American Equity Investment Life Holding Company
|
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| CXAIW / CXApp Inc. - Equity Warrant
|
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|
| VVV / Valvoline Inc.
|
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| GNRC / Generac Holdings Inc.
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| KLG / WK Kellogg Co
|
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| HCA / HCA Healthcare, Inc.
|
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|
| SPKLW / Spark I Acquisition Corporation - Equity Warrant
|
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|
| NATH / Nathan's Famous, Inc.
|
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| WWD / Woodward, Inc.
|
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|
| BRSL / Brightstar Lottery PLC
|
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| ELV / Elevance Health, Inc.
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| FLEX / Flex Ltd.
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| OPK / OPKO Health, Inc.
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| NABL / N-able, Inc.
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| EVC / Entravision Communications Corporation
|
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| JJSF / J&J Snack Foods Corp.
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| HIG / The Hartford Insurance Group, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| MAR / Marriott International, Inc.
|
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| AVA / Avista Corporation
|
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|
| MFIN / Medallion Financial Corp.
|
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|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESHAR / ESH Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
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|
|
|
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|
|
| MNRO / Monro, Inc.
|
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|
| STE / STERIS plc
|
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|
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|
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|
|
| LFCR / Lifecore Biomedical, Inc.
|
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|
|
| NVDA / NVIDIA Corporation
|
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|
|
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| SBH / Sally Beauty Holdings, Inc.
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| SHAK / Shake Shack Inc.
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| ICUI / ICU Medical, Inc.
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| MOG.B / Moog Inc.
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| HBI / Hanesbrands Inc.
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| CRH / CRH plc
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| NFG / National Fuel Gas Company
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| ICVX / Icosavax, Inc.
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| US207410AH48 / CONV. NOTE
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| PGTI / PGT Innovations, Inc.
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| REZI / Resideo Technologies, Inc.
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| PRPC / CC Neuberger Principal Holdings III - Class A
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| ROVR / Rover Group, Inc.
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| CIR / Circor International Inc
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| KYG4023C1270 / Golden Star Acquisition Corp
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| US65445K2006 / 99 Acquisition Group, Inc.
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| ABCM / Abcam - ADR (Sponsored)
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| NEWR / New Relic Inc
|
|
|
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|
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|
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| VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
|
|
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| TGT / Target Corporation
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| NATI / National Instruments Corp.
|
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| CODI / Compass Diversified
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| ROCL / Roth Ch Acquisition V Co.
|
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| PFSW / PFSWEB Inc
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| BLAC / Bellevue Life Sciences Acquisition Corp.
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| US00438Y1156 / Accretion Acquisition Corp.
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| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
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| BG / Bunge Global SA
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| DFIN / Donnelley Financial Solutions, Inc.
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| SDCCQ / SmileDirectClub, Inc.
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| GVP / GSE Systems, Inc.
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
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| SCPL / Sciplay Corp - Class A
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| AVID / Avid Technology, Inc.
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| SCU / Sculptor Capital Management Inc - Class A
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| SCOR / comScore, Inc.
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| / Alchemy Investments Acquisition Corp 1
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| VRTV / Veritiv Corp
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| MEDP / Medpace Holdings, Inc.
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| THRN / Thorne Healthtech Inc
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| / GE HealthCare Technologies, Inc.
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
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| US84921J1161 / SportsMap Tech Acquisition Corp.
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| TMTC / TMT Acquisition Corp
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| APRN / Blue Apron Holdings Inc - Class A
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| CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
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| ATVI / Activision Blizzard Inc
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| CTG / Computer Task Group, Inc.
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| TRHC / Tabula Rasa HealthCare Inc
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
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| NXGN / NextGen Healthcare Inc
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| HZNP / Horizon Therapeutics Plc
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| FRGI / Fiesta Restaurant Group Inc
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| ARGO / Argo Group International Holdings, Inc.
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| CEQP / Crestwood Equity Partners LP - Unit
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| HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
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| CLH / Clean Harbors, Inc.
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| ESTE / Earthstone Energy Inc - Class A
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| LSCC / Lattice Semiconductor Corporation
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| TWNK / Hostess Brands Inc - Class A
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| GPN / Global Payments Inc.
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| US62886HAX98 / CONV. NOTE
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| US62886HBD26 / NCL Corp Ltd
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| LBAI / Lakeland Bancorp, Inc.
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| U / Unity Software Inc.
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
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| CCVI / Churchill Capital Corp VI - Class A
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| BDX / Becton, Dickinson and Company
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| FWONA / Formula One Group
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| AGI / Alamos Gold Inc.
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| AMGN / Amgen Inc.
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| H / Hyatt Hotels Corporation
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| SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
|
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| RDI / Reading International, Inc.
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| ATEX / Anterix Inc.
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| OTTR / Otter Tail Corporation
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| CNP / CenterPoint Energy, Inc.
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| AVTR / Avantor, Inc.
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| CACC / Credit Acceptance Corporation
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|
| APH / Amphenol Corporation
|
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|
|
| CPRI / Capri Holdings Limited
|
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| ATO / Atmos Energy Corporation
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| PAG / Penske Automotive Group, Inc.
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| RVT / Royce Small-Cap Trust, Inc.
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| BAX / Baxter International Inc.
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| THO / THOR Industries, Inc.
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| C / Citigroup Inc. - Corporate Bond/Note
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| MGPI / MGP Ingredients, Inc.
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| VTRS / Viatris Inc.
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| NI / NiSource Inc.
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| WTRG / Essential Utilities, Inc.
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| MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant
|
|
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| JHG / Janus Henderson Group plc
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| BELFB / Bel Fuse Inc.
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| TITN / Titan Machinery Inc.
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| CHS / Chico's FAS, Inc.
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| NRACW / Noble Rock Acquisition Corp.
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| ESMT / EngageSmart, Inc.
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| BVS / Bioventus Inc.
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|
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| QGEN / Qiagen N.V.
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|
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| OCAX / OCA Acquisition Corp.
|
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| MARX / Mars Acquisition Corp.
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| CYT / Cyteir Therapeutics, Inc.
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| US282914AB63 / CONV. NOTE
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|
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| VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
|
|
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| ROKU / Roku, Inc.
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| US743312AB62 / Progress Software Corp
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| US53261MAB00 / Limelight Networks, Inc.
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| WINA / Winmark Corporation
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| US92556H3057 / ViacomCBS Inc
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| BEN / Franklin Resources, Inc.
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| US8765451120 / Tastemaker Acquisition Corp.
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| US52603BAD91 / CONV. NOTE
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| SSRM / SSR Mining Inc.
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| KYG117281397 / bleuacacia, Ltd.
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|
|
| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
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|
| NWN / Northwest Natural Holding Company
|
|
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|
|
| GTEC / Greenland Technologies Holding Corporation
|
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|
| RDW / Redwire Corporation
|
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|
|
| TMTC / TMT Acquisition Corp
|
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|
| IMGN / ImmunoGen, Inc.
|
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|
| TGH / Textainer Group Holdings Limited
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|
| SMPL / The Simply Good Foods Company
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|
| US35953DAB01 / fuboTV Inc
|
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| ATRO / Astronics Corporation
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|
| FNF / Fidelity National Financial, Inc.
|
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|
| PCG / PG&E Corporation
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|
| US758075AF22 / REDWOOD TRUST INC
|
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| PRGO / Perrigo Company plc
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|
|
| VRTX / Vertex Pharmaceuticals Incorporated
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|
|
| SFST / Southern First Bancshares, Inc.
|
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| WRN / Western Copper and Gold Corporation
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| HAIN / The Hain Celestial Group, Inc.
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| RHP / Ryman Hospitality Properties, Inc.
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|
|
| SRG / Seritage Growth Properties
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|
|
|
|
|
|
|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GMED / Globus Medical, Inc.
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| BRBR / BellRing Brands, Inc.
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| MCD / McDonald's Corporation
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| FUL / H.B. Fuller Company
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|
|
| HOG / Harley-Davidson, Inc.
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| ALSA / Alpha Star Acquisition Corporation
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| CAAS / China Automotive Systems, Inc.
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| MX / Magnachip Semiconductor Corporation
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| FHI / Federated Hermes, Inc.
|
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|
| MCO / Moody's Corporation
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|
|
| AMBP / Ardagh Metal Packaging S.A.
|
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|
| TRUP / Trupanion, Inc.
|
|
|
|
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|
|
| GNTX / Gentex Corporation
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|
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|
|
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|
| OLN / Olin Corporation
|
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|
| MKSI / MKS Inc.
|
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|
| FMC / FMC Corporation
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|
| OWL / Blue Owl Capital Inc.
|
|
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|
| GIS / General Mills, Inc.
|
|
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|
| SU / Suncor Energy Inc.
|
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|
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|
| MOD / Modine Manufacturing Company
|
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|
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|
|
| AES / The AES Corporation
|
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|
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|
|
| IRDM / Iridium Communications Inc.
|
|
|
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|
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|
|
| ENB / Enbridge Inc.
|
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|
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|
|
| A / Agilent Technologies, Inc.
|
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|
|
| AN / AutoNation, Inc.
|
|
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|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| MATV / Mativ Holdings, Inc.
|
|
|
|
|
|
|
|
| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| KMT / Kennametal Inc.
|
|
|
|
|
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|
| CPRT / Copart, Inc.
|
|
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|
|
| LEE / Lee Enterprises, Incorporated
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| FLWS / 1-800-FLOWERS.COM, Inc.
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|
|
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|
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| ECL / Ecolab Inc.
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|
|
|
|
|
|
|
| MKC.V / McCormick & Company, Incorporated
|
|
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|
|
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|
| ROG / Rogers Corporation
|
|
|
|
|
|
|
|
| MSEX / Middlesex Water Company
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| ENR / Energizer Holdings, Inc.
|
|
|
|
|
|
|
|
| NOMD / Nomad Foods Limited
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|
|
|
|
|
|
|
| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| EP.PRC / El Paso Energy Capital Trust I - Preferred Security
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| OFIX / Orthofix Medical Inc.
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| SVII / Spring Valley Acquisition Corp. II
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| ARCE / Arco Platform Ltd - Class A
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| BVH / Bluegreen Vacations Holding Corporation
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|
|
|
|
|
|
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| US00438Y1230 / Accretion Acquisition Corp.
|
|
|
|
|
|
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| MSCI / MSCI Inc.
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|
|
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|
|
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| CCF / Chase Corp.
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|
|
|
|
|
|
|
| HCCI / Heritage-Crystal Clean Inc
|
|
|
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|
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| PLM / Polymet Mining Corp
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|
|
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| GLLI / Globalink Investment Inc.
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|
|
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| DLHC / DLH Holdings Corp.
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|
|
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| DIST / Distoken Acquisition Corporation
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|
|
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| LTHM / Livent Corporation
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|
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| SGEN / Seagen Inc
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|
|
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|
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| HYLN / Hyliion Holdings Corp.
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|
|
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| CVGW / Calavo Growers, Inc.
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|
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| UPS / United Parcel Service, Inc.
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|
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| ICPT / Intercept Pharmaceuticals Inc
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|
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| HZO / MarineMax, Inc.
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|
|
|
|
|
|
|
| HT / Hersha Hospitality Trust - Class A
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|
|
|
|
|
|
|
| VGG0083E1108 / Ace Global Business Acquisition, Ltd.
|
|
|
|
|
|
|
|
| EMAN / EMagin Corp
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|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
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|
|
|
|
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|
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| GHL / Greenhill & Co Inc
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| SEDG / SolarEdge Technologies, Inc.
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| ALYA / Alithya Group Inc.
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| SALM / Salem Media Group, Inc.
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| MBLY / Mobileye Global Inc.
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| SP / SP Plus Corporation
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| AVRO / AVROBIO, Inc.
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| NOV / NOV Inc.
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| DEN / Denbury Inc. - New
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| CMT / Core Molding Technologies, Inc.
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| WH / Wyndham Hotels & Resorts, Inc.
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| SPR / Spirit AeroSystems Holdings, Inc.
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| D / Dominion Energy, Inc.
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| TBMCR / Trailblazer Merger Corporation I - Equity Right
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| PHIN / PHINIA Inc.
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| WTW / Willis Towers Watson Public Limited Company
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| SBGI / Sinclair, Inc.
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| CTRA / Coterra Energy Inc.
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| K / Kellanova
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| ED / Consolidated Edison, Inc.
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| ALC / Alcon Inc.
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| HSY / The Hershey Company
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| HOPE / Hope Bancorp, Inc.
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| TROW / T. Rowe Price Group, Inc.
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| SAM / The Boston Beer Company, Inc.
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| KTOS / Kratos Defense & Security Solutions, Inc.
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| MTD / Mettler-Toledo International Inc.
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| BATRA / Atlanta Braves Holdings, Inc.
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| AQN / Algonquin Power & Utilities Corp.
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| FIP / FTAI Infrastructure Inc.
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| WY / Weyerhaeuser Company
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| CNX / CNX Resources Corporation
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| UNH / UnitedHealth Group Incorporated
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| KMX / CarMax, Inc.
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| TRN / Trinity Industries, Inc.
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| AMAT / Applied Materials, Inc.
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| INTU / Intuit Inc.
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| US698884AC73 / PAR Technology Corp
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| US698884AE30 / PAR Technology Corporation
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| / Globalink Investment, Inc.
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| US45667GAG82 / INFINERA CORP
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| US55024UAD19 / CONV. NOTE
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| BFB / Brown-Forman Corp. - Class B
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| US19249HAB96 / CHRS 1 1/2 04/15/26
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| US866082AA86 / Summit Hotel Properties, Inc.
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| US74346YAG89 / PROS Holdings, Inc.
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
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| SDAWW / SunCar Technology Group Inc. - Equity Warrant
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| EGBN / Eagle Bancorp, Inc.
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| HEIA / Heico Corp. - Class A
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| US47714H1187 / Jet.AI, Inc.
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| IQV / IQVIA Holdings Inc.
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| US86333MAA62 / Stride 1.125% Due 09-01-2027
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| / Mountain Crest Acquisition Corp. V
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|
| / Bannix Acquisition Corp.
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| US0791741244 / Bellevue Life Sciences Acquisi
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| / Bannix Acquisition Corp.
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| ALSTF / Alpha Star Acquisition Corporation - Equity Right
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| US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
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| KYG892291355 / TMT Acquisition Corp - Rights
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|
|
|
|
|
|
| / Alpha Star Acquisition Corp.
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| AMZN / Amazon.com, Inc.
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| DE / Deere & Company
|
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| PAR / PAR Technology Corporation
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|
|
| LGFB / Lions Gate Entertainment Corp. - Class B
|
|
|
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| SON / Sonoco Products Company
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| BA / The Boeing Company
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| US40416EAF07 / HCI Group Inc
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| DHR / Danaher Corporation
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| SSUP / Superior Industries International, Inc.
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| FFIC / Flushing Financial Corporation
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| ICE / Intercontinental Exchange, Inc.
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| WEN / The Wendy's Company
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| KHC / The Kraft Heinz Company
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|
|
|
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| CW / Curtiss-Wright Corporation
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|
|
|
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|
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| EBAY / eBay Inc.
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| ADM / Archer-Daniels-Midland Company
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| BHA / Biglari Holdings Inc. - Class A
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| OCSAW / Oculis Holding AG - Equity Warrant
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| NRG / NRG Energy, Inc.
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| VTS / Vitesse Energy, Inc.
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| HRI / Herc Holdings Inc.
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| CRM / Salesforce, Inc.
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| MWA / Mueller Water Products, Inc.
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| FWONK / Formula One Group
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| BAM / Brookfield Asset Management Ltd.
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|
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| SVIIR / Spring Valley Acquisition Corp. II - Equity Right
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|
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| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
|
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| COP / ConocoPhillips
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|
|
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
|
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| BG / Bunge Global SA
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| BN / Brookfield Corporation
|
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| IMAX / IMAX Corporation
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| KKR / KKR & Co. Inc.
|
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| MGM / MGM Resorts International
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| FLO / Flowers Foods, Inc.
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| XEL / Xcel Energy Inc.
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| BNZIW / Banzai International, Inc. - Equity Warrant
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| VLY / Valley National Bancorp
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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| NPO / Enpro Inc.
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| SHOO / Steven Madden, Ltd.
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| BKH / Black Hills Corporation
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| NOW / ServiceNow, Inc.
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| CNNE / Cannae Holdings, Inc.
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| DB / Deutsche Bank Aktiengesellschaft
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| FARM / Farmer Bros. Co.
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| WMB / The Williams Companies, Inc.
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| ENTG / Entegris, Inc.
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| HUN / Huntsman Corporation
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| SAMG / Silvercrest Asset Management Group Inc.
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| TRC / Tejon Ranch Co.
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| COR / Cencora, Inc.
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| VVX / V2X, Inc.
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| GLPI / Gaming and Leisure Properties, Inc.
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| CWT / California Water Service Group
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| PM / Philip Morris International Inc.
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| CVS / CVS Health Corporation
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| LILA / Liberty Latin America Ltd.
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| PHM / PulteGroup, Inc.
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| BWA / BorgWarner Inc.
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| LYV / Live Nation Entertainment, Inc.
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| MOV / Movado Group, Inc.
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| MYE / Myers Industries, Inc.
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| SHYF / The Shyft Group, Inc.
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| BMY / Bristol-Myers Squibb Company
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| T / AT&T Inc.
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| EQT / EQT Corporation
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| GGG / Graco Inc.
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| FI / Fiserv, Inc.
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| IPG / The Interpublic Group of Companies, Inc.
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| CP / Canadian Pacific Kansas City Limited
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| RUSHB / Rush Enterprises, Inc.
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| ODC / Oil-Dri Corporation of America
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|
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|
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| LGFA / Lions Gate Entertainment Corp. - Class A
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| NDSN / Nordson Corporation
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| MU / Micron Technology, Inc.
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| ESHA / ESH Acquisition Corp.
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| NVT / nVent Electric plc
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| MDT / Medtronic plc
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| AP / Ampco-Pittsburgh Corporation
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| IIIV / i3 Verticals, Inc.
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| WMT / Walmart Inc.
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| GENC / Gencor Industries, Inc.
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| ALGN / Align Technology, Inc.
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| KBH / KB Home
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| BMRN / BioMarin Pharmaceutical Inc.
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| ISRG / Intuitive Surgical, Inc.
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| KO / The Coca-Cola Company
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| ASH / Ashland Inc.
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| OGE / OGE Energy Corp.
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| FDS / FactSet Research Systems Inc.
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| WCN / Waste Connections, Inc.
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| CCO / Clear Channel Outdoor Holdings, Inc.
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| EMR / Emerson Electric Co.
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| L / Loews Corporation
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|
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| CHKP / Check Point Software Technologies Ltd.
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| PANW / Palo Alto Networks, Inc.
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| UTI / Universal Technical Institute, Inc.
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| FNV / Franco-Nevada Corporation
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|
|
|
|
|
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| ROL / Rollins, Inc.
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|
|
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| PG / The Procter & Gamble Company
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| WEC / WEC Energy Group, Inc.
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| PDCO / Patterson Companies, Inc.
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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| WLDN / Willdan Group, Inc.
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| MAT / Mattel, Inc.
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| US531229AQ58 / CONV. NOTE
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| MSGS / Madison Square Garden Sports Corp.
|
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| DUK / Duke Energy Corporation
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|
|
|
|
|
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| ACLS / Axcelis Technologies, Inc.
|
|
|
|
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| X / United States Steel Corporation
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| PENN / PENN Entertainment, Inc.
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| AKAM / Akamai Technologies, Inc.
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| FSTR / L.B. Foster Company
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| DVA / DaVita Inc.
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|
|
|
|
|
|
|
| OR / OR Royalties Inc.
|
|
|
|
|
|
|
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| BELFA / Bel Fuse Inc.
|
|
|
|
|
|
|
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| EML / The Eastern Company
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
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|
|
|
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| RYZB / RayzeBio, Inc.
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|
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| WM / Waste Management, Inc.
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|
|
|
|
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| OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
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|
|
|
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|
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| AIFU / AIFU Inc.
|
|
|
|
|
|
|
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| JOE / The St. Joe Company
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|
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| BKR / Baker Hughes Company
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|
|
|
|
|
|
| EDR / Endeavor Group Holdings, Inc.
|
|
|
|
|
|
|
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| MBC / MasterBrand, Inc.
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| STT / State Street Corporation
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|
|
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| ROK / Rockwell Automation, Inc.
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|
|
|
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| GS / The Goldman Sachs Group, Inc.
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|
|
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| CUTRQ / Cutera, Inc.
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| STRT / Strattec Security Corporation
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|
|
|
|
|
|
| UG / United-Guardian, Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
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|
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|
|
|
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| CHD / Church & Dwight Co., Inc.
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|
|
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| STCN / Steel Connect, Inc.
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|
|
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|
|
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| OXY / Occidental Petroleum Corporation
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|
|
|
|
|
|
|
| DDD / 3D Systems Corporation
|
|
|
|
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| LLY / Eli Lilly and Company
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|
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|
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| DSKE / Daseke, Inc.
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| MRK / Merck & Co., Inc.
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| NVGS / Navigator Holdings Ltd.
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| DD / DuPont de Nemours, Inc.
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| IRBT / iRobot Corporation
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| WOW / WideOpenWest, Inc.
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
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| PFE / Pfizer Inc.
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| TMUS / T-Mobile US, Inc.
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| GM / General Motors Company
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| DAKT / Daktronics, Inc.
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| US453204AD18 / CONV. NOTE
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| US86745KAH77 / SUNNOVA ENERGY INTERNATIONAL INC
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| ARQ / Arq, Inc.
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| AVD / American Vanguard Corporation
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| BLCO / Bausch + Lomb Corporation
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| INFU / InfuSystem Holdings, Inc.
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| BATRK / Atlanta Braves Holdings, Inc.
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|
|
| NXPI / NXP Semiconductors N.V.
|
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|
|
|
|
|
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| AYI / Acuity Inc.
|
|
|
|
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|
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| MPX / Marine Products Corporation
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|
|
| MOGA / Moog, Inc. - Class A
|
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| NTR / Nutrien Ltd.
|
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|
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|
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| TBMC / Trailblazer Merger Corporation I
|
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|
|
| SLM / SLM Corporation
|
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|
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|
|
| SSSS / SuRo Capital Corp.
|
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|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| NEE.PRR / NextEra Energy, Inc. - Preferred Security
|
|
|
|
|
|
|
|
| MANU / Manchester United plc
|
|
|
|
|
|
|
|
| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US04271TAB61 / Array Technologies Inc
|
|
|
|
|
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|
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| SO / The Southern Company
|
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|
|
| TFX / Teleflex Incorporated
|
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|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| DISTW / Distoken Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
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|
|
|
|
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| WDFC / WD-40 Company
|
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|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
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|
|
|
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| ROP / Roper Technologies, Inc.
|
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|
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| GDEN / Golden Entertainment, Inc.
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| NWLI / National Western Life Group, Inc.
|
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|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| SEE / Sealed Air Corporation
|
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| STHO / Star Holdings
|
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| PKOH / Park-Ohio Holdings Corp.
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| DHIL / Diamond Hill Investment Group, Inc.
|
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| SKY / Champion Homes, Inc.
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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|
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|
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|
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| MSM / MSC Industrial Direct Co., Inc.
|
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|
|
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|
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| BCO / The Brink's Company
|
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|
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|
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| GOOGL / Alphabet Inc.
|
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|
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|
|
| TRST / TrustCo Bank Corp NY
|
|
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|
|
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|
|
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| US92347MAB63 / VERITONE INC CONV 1.75% 11/15/2026
|
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|
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| MRCY / Mercury Systems, Inc.
|
|
|
|
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|
|
| QCOM / QUALCOMM Incorporated
|
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|
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|
|
| PARAA / Paramount Global
|
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|
|
|
|
|
| NFLX / Netflix, Inc.
|
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|
|
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|
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| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
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|
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| UTL / Unitil Corporation
|
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|
|
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|
|
| ALLY / Ally Financial Inc.
|
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|
|
| WGO / Winnebago Industries, Inc.
|
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| THS / TreeHouse Foods, Inc.
|
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| EIX / Edison International
|
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|
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|
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|
|
| KE / Kimball Electronics, Inc.
|
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|
|
| FLNC / Fluence Energy, Inc.
|
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|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
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|
|
|
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|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
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|
|
| GTLS / Chart Industries, Inc.
|
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|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
|
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|
|
| FLL / Full House Resorts, Inc.
|
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|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| US977852AD45 / CONV. NOTE
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| SPKL / Spark I Acquisition Corporation
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
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|
|
| MGRC / McGrath RentCorp
|
|
|
|
|
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|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| GLT / Glatfelter Corporation
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| TG / Tredegar Corporation
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| US665531AJ80 / CONV. NOTE
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| GHM / Graham Corporation
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
|
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| LZB / La-Z-Boy Incorporated
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| SATS / EchoStar Corporation
|
|
|
|
|
|
|
|
| VALU / Value Line, Inc.
|
|
|
|
|
|
|
|
| NAGE / Niagen Bioscience, Inc.
|
|
|
|
|
|
|
|
| FBRT / Franklin BSP Realty Trust, Inc.
|
|
|
|
|
|
|
|
| NSSC / Napco Security Technologies, Inc.
|
|
|
|
|
|
|
|
| OGS / ONE Gas, Inc.
|
|
|
|
|
|
|
|
| WOOF / Petco Health and Wellness Company, Inc.
|
|
|
|
|
|
|
|
| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| WSO.B / Watsco, Inc.
|
|
|
|
|
|
|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SXI / Standex International Corporation
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| SPLP / Steel Partners Holdings L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
| MTRN / Materion Corporation
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| CEE / The Central and Eastern Europe Fund, Inc.
|
|
|
|
|
|
|
|
| BIPC / Brookfield Infrastructure Corporation
|
|
|
|
|
|
|
|
| USM / United States Cellular Corporation
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LEGH / Legacy Housing Corporation
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| KYG117281132 / bleuacacia, Ltd.
|
|
|
|
|
|
|
|
| SSP / The E.W. Scripps Company
|
|
|
|
|
|
|
|
| SMP / Standard Motor Products, Inc.
|
|
|
|
|
|
|
|
| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| MGEE / MGE Energy, Inc.
|
|
|
|
|
|
|
|
| ATUS / Altice USA, Inc.
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| VSTS / Vestis Corporation
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| FTRE / Fortrea Holdings Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| GEF / Greif, Inc.
|
|
|
|
|
|
|
|
| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| SRI / Stoneridge, Inc.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
|
|
|
|
|
|
| LMNR / Limoneira Company
|
|
|
|
|
|
|
|
| MIR / Mirion Technologies, Inc.
|
|
|
|
|
|
|
|
| INSE / Inspired Entertainment, Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| LNN / Lindsay Corporation
|
|
|
|
|
|
|
|
| DRQ / Dril-Quip, Inc.
|
|
|
|
|
|
|
|
| GATX / GATX Corporation
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|
|
|
|
|
|
|
| SASR / Sandy Spring Bancorp, Inc.
|
|
|
|
|
|
|
|
| GKOS / Glaukos Corporation
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| MLI / Mueller Industries, Inc.
|
|
|
|
|
|
|
|
| CVCO / Cavco Industries, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| NFE / New Fortress Energy Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| DENN / Denny's Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| ACCO / ACCO Brands Corporation
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| NEU / NewMarket Corporation
|
|
|
|
|
|
|
|
| GTNA / Gray Television, Inc. - Class A
|
|
|
|
|
|
|
|
| US37892F1259 / Globalink Investment, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| GTX / Garrett Motion Inc.
|
|
|
|
|
|
|
|
| PSFE / Paysafe Limited
|
|
|
|
|
|
|
|
| CIFR / Cipher Mining Inc.
|
|
|
|
|
|
|
|
| CMTL / Comtech Telecommunications Corp.
|
|
|
|
|
|
|
|
| FIZZ / National Beverage Corp.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| STIM / Neuronetics, Inc.
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| CVII / Churchill Capital Corp VII
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| VSTO / Vista Outdoor Inc.
|
|
|
|
|
|
|
|
| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
|
| LLAP / Terran Orbital Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| BTG / B2Gold Corp.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| SKYT / SkyWater Technology, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| HY / Hyster-Yale, Inc.
|
|
|
|
|
|
|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KWR / Quaker Chemical Corporation
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| MTX / Minerals Technologies Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| CDZI / Cadiz Inc.
|
|
|
|
|
|
|
|
| PRSTW / Presto Automation Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GF / The New Germany Fund, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
|
|
| SPHR / Sphere Entertainment Co.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| LLYVK / Liberty Live Group
|
|
|
|
|
|
|
|
| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| CNMD / CONMED Corporation
|
|
|
|
|
|
|
|
| US45867GAD34 / InterDigital, Inc.
|
|
|
|
|
|
|
|
| VMEO / Vimeo, Inc.
|
|
|
|
|
|
|
|
| IVAC / Intevac, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| AWR / American States Water Company
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| ACA / Arcosa, Inc.
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| FTAI / FTAI Aviation Ltd.
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSAT / Telesat Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
|
| MGNI / Magnite, Inc.
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| RES / RPC, Inc.
|
|
|
|
|
|
|
|
| GOGO / Gogo Inc.
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
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|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| ABCB / Ameris Bancorp
|
|
|
|
|
|
|
|
| SSB / SouthState Bank Corporation
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| AOUT / American Outdoor Brands, Inc.
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| MSGE / Madison Square Garden Entertainment Corp.
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
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|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant
|
|
|
|
|
|
|
|
| GAMB / Gambling.com Group Limited
|
|
|
|
|
|
|
|
| NWS / News Corporation
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
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|
|
|
|
|
| RDIB / Reading International, Inc.
|
|
|
|
|
|
|
|
| US40637HAF64 / CONV. NOTE
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| TFSL / TFS Financial Corporation
|
|
|
|
|
|
|
|
| BSET / Bassett Furniture Industries, Incorporated
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| BEPC / Brookfield Renewable Corporation
|
|
|
|
|
|
|
|
| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NNAG / 99 Acquisition Group Inc.
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| MSA / MSA Safety Incorporated
|
|
|
|
|
|
|
|
| ZIMV / ZimVie Inc.
|
|
|
|
|
|
|
|
| DSGR / Distribution Solutions Group, Inc.
|
|
|
|
|
|
|
|
| ITGR / Integer Holdings Corporation
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GEFB / Greif Inc - Class B
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| CNSL / Consolidated Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| WMG / Warner Music Group Corp.
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| NPK / National Presto Industries, Inc.
|
|
|
|
|
|
|
|
| KNF / Knife River Corporation
|
|
|
|
|
|
|
|
| US77867R1187 / Roth CH Acquisition V Co.
|
|
|
|
|
|
|
|
| KYG5870E1246 / Mars Acquisition Corp.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| CVGI / Commercial Vehicle Group, Inc.
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RGT / Royce Global Trust, Inc.
|
|
|
|
|
|
|
|
| ASTE / Astec Industries, Inc.
|
|
|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| VATE / INNOVATE Corp.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| CADE / Cadence Bank
|
|
|
|
|
|
|
|
| MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
|
|
|
|
|
|
|
|
| KYG1330L1216 / Blue Ocean Acquisition Corp.
|
|
|
|
|
|
|
|
| ARKO / Arko Corp.
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| DWSN / Dawson Geophysical Company
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| CFFN / Capitol Federal Financial, Inc.
|
|
|
|
|
|
|
|
| ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MP / MP Materials Corp.
|
|
|
|
|
|
|
|
| US53069QAB59 / Liberty Latin America Ltd
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| GTLS.PRB / Chart Industries, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| WVVI / Willamette Valley Vineyards, Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| CPHC / Canterbury Park Holding Corporation
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
|
| GENI / Genius Sports Limited
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| TMCI / Treace Medical Concepts, Inc.
|
|
|
|
|
|
|
|
| BGFV / Big 5 Sporting Goods Corporation
|
|
|
|
|
|
|
|
| HTO / H2O America
|
|
|
|
|
|
|
|
| BARK / BARK, Inc.
|
|
|
|
|
|
|
|
| DCO / Ducommun Incorporated
|
|
|
|
|
|
|
|
| OPCH / Option Care Health, Inc.
|
|
|
|
|
|
|
|
| CTGO / Contango Ore, Inc.
|
|
|
|
|
|
|
|
| GTN / Gray Media, Inc.
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| MAG / MAG Silver Corp.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| TKO / TKO Group Holdings, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| ELMD / Electromed, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| US232109AD04 / Cutera Inc
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| AGS / AGS LLC
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| AZZ / AZZ Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| LENB / Lennar Corp. - Class B
|
|
|
|
|
|
|
|
| ARTNA / Artesian Resources Corporation
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| JBTM / JBT Marel Corporation
|
|
|
|
|
|
|
|
| OCAXW / OCA Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| LCUT / Lifetime Brands, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| TPHS / Trinity Place Holdings Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
|
|
|
|
| ARLO / Arlo Technologies, Inc.
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| / NorthView Acquisition Corp.
|
|
|
|
|
|
|
|
| / NorthView Acquisition Corp.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| ARAY / Accuray Incorporated
|
|
|
|
|
|
|
|
| MC / Moelis & Company
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| IMKTA / Ingles Markets, Incorporated
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
|
| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| / Bellevue Life Sciences Acquisi
|
|
|
|
|
|
|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SANW / S&W Seed Company
|
|
|
|
|
|
|
|
| BLBD / Blue Bird Corporation
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| CONN / Conn's, Inc.
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| BFA / Brown-Forman Corp. - Class A
|
|
|
|
|
|
|
|
| VLTO / Veralto Corporation
|
|
|
|
|
|
|
|
| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SILK / Silk Road Medical, Inc
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| CERE / Cerevel Therapeutics Holdings, Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| YORW / The York Water Company
|
|
|
|
|
|
|
|
| STNE / StoneCo Ltd.
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
| STLA / Stellantis N.V.
|
|
|
|
|
|
|
|
| CPK / Chesapeake Utilities Corporation
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| FELE / Franklin Electric Co., Inc.
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| BLZE / Backblaze, Inc.
|
|
|
|
|
|
|
|
| SLAMF / Slam Corp.
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| JOUT / Johnson Outdoors Inc.
|
|
|
|
|
|
|
|
| BBGI / Beasley Broadcast Group, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
|
| DTM / DT Midstream, Inc.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| PACB / Pacific Biosciences of California, Inc.
|
|
|
|
|
|
|
|
| UBS / UBS Group AG
|
|
|
|
|
|
|
|
| ISSC / Innovative Solutions and Support, Inc.
|
|
|
|
|
|
|
|
| SLAMW / Slam Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROCK / Gibraltar Industries, Inc.
|
|
|
|
|
|
|
|
| EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
| OMI / Owens & Minor, Inc.
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
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| ORLY / O'Reilly Automotive, Inc.
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| TWIN / Twin Disc, Incorporated
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| WFRD / Weatherford International plc
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| TSQ / Townsquare Media, Inc.
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| MMC / Marsh & McLennan Companies, Inc.
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| LIN / Linde plc
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| / NKGen Biotech, Inc.
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| GBX / The Greenbrier Companies, Inc.
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| CR / Crane Company
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| FYBR / Frontier Communications Parent, Inc.
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| APD / Air Products and Chemicals, Inc.
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| MCS / The Marcus Corporation
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| ERII / Energy Recovery, Inc.
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| IDA / IDACORP, Inc.
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| SIRI / Sirius XM Holdings Inc.
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| TEL / TE Connectivity plc
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| AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant
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| AMED / Amedisys, Inc.
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| HYAC / Haymaker Acquisition Corp. 4
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| FREE / Whole Earth Brands, Inc.
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| PLD / Prologis, Inc.
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| CHDN / Churchill Downs Incorporated
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| BALY / Bally's Corporation
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| THC / Tenet Healthcare Corporation
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
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| CCEP / Coca-Cola Europacific Partners PLC
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| WHG / Westwood Holdings Group, Inc.
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| ADP / Automatic Data Processing, Inc.
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| ALB / Albemarle Corporation
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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| LBRDA / Liberty Broadband Corporation
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| EEA / The European Equity Fund, Inc.
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| PETQ / PetIQ, Inc.
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| CHE / Chemed Corporation
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| TIMB / TIM S.A. - Depositary Receipt (Common Stock)
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| AGR / Avangrid, Inc.
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| PARA / Paramount Global
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| HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
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| ALNT / Allient Inc.
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| BCE / BCE Inc.
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| UBER / Uber Technologies, Inc.
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| VLGEA / Village Super Market, Inc.
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| OLED / Universal Display Corporation
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| HES / Hess Corporation
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| CTS / CTS Corporation
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| HAL / Halliburton Company
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| BPOP / Popular, Inc.
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| HNI / HNI Corporation
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| HPQ / HP Inc.
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| AAOI / Applied Optoelectronics, Inc.
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| ZAPWF / Zapp Electric Vehicles Group Limited - Equity Warrant
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| KAR / OPENLANE, Inc.
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| M / Macy's, Inc.
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| MRO / Marathon Oil Corporation
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| DISTR / Distoken Acquisition Corporation - Equity Right
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| MPW / Medical Properties Trust, Inc.
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| HNVR / Hanover Bancorp, Inc.
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| KEYS / Keysight Technologies, Inc.
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| DGII / Digi International Inc.
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| FTS / Fortis Inc.
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| TXNM / TXNM Energy, Inc.
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| FCX / Freeport-McMoRan Inc.
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| LCII / LCI Industries
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| ES / Eversource Energy
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| HTZ / Hertz Global Holdings, Inc.
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| TDS / Telephone and Data Systems, Inc.
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| PRG / PROG Holdings, Inc.
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| EOSE / Eos Energy Enterprises, Inc.
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| CASY / Casey's General Stores, Inc.
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| FHN / First Horizon Corporation
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| TAP / Molson Coors Beverage Company
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| XOM / Exxon Mobil Corporation
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| OUT / OUTFRONT Media Inc.
|
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| AIN / Albany International Corp.
|
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| TKR / The Timken Company
|
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| TNC / Tennant Company
|
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| HBAN / Huntington Bancshares Incorporated
|
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| AWK / American Water Works Company, Inc.
|
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| HXL / Hexcel Corporation
|
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| TFC / Truist Financial Corporation
|
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.
