| KYG2311X1189 / ClimateRock
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| NVRO / Nevro Corp.
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| FNA / Paragon 28, Inc.
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| GM / General Motors Company
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| AMZN / Amazon.com, Inc.
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| THC / Tenet Healthcare Corporation
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| UYSCU / UY Scuti Acquisition Corp. - Debt/Equity Composite Units
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| BHC / Bausch Health Companies Inc.
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| X / United States Steel Corporation
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| SBUX / Starbucks Corporation
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| CHDN / Churchill Downs Incorporated
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| WOLF / Wolfspeed, Inc.
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| CPB / The Campbell's Company
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| LLYVK / Liberty Live Group
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| PRGO / Perrigo Company plc
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| APP / AppLovin Corporation
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| ACCD / Accolade, Inc.
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| ASPC / A SPAC III Acquisition Corp.
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| GT / The Goodyear Tire & Rubber Company
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| GSRTU / GSR III Acquisition Corp. - Debt/Equity Composite Units
|
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| RIBBON ACQUISITION CORP - UNITS
/ EQUITY UNIT (G7552W125) |
|
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| CHX / ChampionX Corporation
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| CKPT / Checkpoint Therapeutics, Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| AMAT / Applied Materials, Inc.
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| SPB / Spectrum Brands Holdings, Inc.
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| ESHAR / ESH Acquisition Corp. - Equity Right
|
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| PYCR / Paycor HCM, Inc.
|
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| ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant
|
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| SPR / Spirit AeroSystems Holdings, Inc.
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| VOXX / VOXX International Corporation
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| GTX / Garrett Motion Inc.
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| DM / Desktop Metal, Inc.
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| CNC / Centene Corporation
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| HEES / H&E Equipment Services, Inc.
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| JWN / Nordstrom, Inc.
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| LGFA / Lions Gate Entertainment Corp. - Class A
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| NEHCW / New Era Helium, Inc. - Equity Warrant
|
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| SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
|
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| HGTY / Hagerty, Inc.
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| STHO / Star Holdings
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| DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
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| GMHS / Gamehaus Holdings Inc.
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| CCRN / Cross Country Healthcare, Inc.
|
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| EQV.WS / EQV Ventures Acquisition Corp. - Equity Warrant
|
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| KYG2311X1346 / ClimateRock
|
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| SSYS / Stratasys Ltd.
|
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| JVSA / JVSPAC Acquisition Corp.
|
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| FBMS / The First Bancshares, Inc.
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| TBNK / Territorial Bancorp Inc.
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| KLTOW / Klotho Neurosciences, Inc. - Equity Warrant
|
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| K / Kellanova
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| TPL / Texas Pacific Land Corporation
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| STT / State Street Corporation
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| AIFEU / Pantages Capital Acquisition Corporation. - Debt/Equity Composite Units
|
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| AGS / AGS LLC
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| KYG4619M1179 / Horizon Space Acquisition I Corp.
|
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| HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
|
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| SGRY / Surgery Partners, Inc.
|
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| SDAWW / SunCar Technology Group Inc. - Equity Warrant
|
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| SWI / SolarWinds Corporation
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| GCV / The Gabelli Convertible and Income Securities Fund Inc.
|
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| GLACR / Greenland Acquisition Corporation Right
|
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| BATL / Battalion Oil Corporation
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| GE / General Electric Company
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| BATRK / Atlanta Braves Holdings, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| GDL / The GDL Fund
|
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| GLU / The Gabelli Global Utility & Income Trust
|
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| GYRO / Gyrodyne, LLC
|
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| KKR / KKR & Co. Inc.
|
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| HXL / Hexcel Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| OPTN / OptiNose, Inc.
|
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| RDFN / Redfin Corporation
|
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| GB / Global Blue Group Holding AG
|
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| DESP / Despegar.com, Corp.
|
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| GHC / Graham Holdings Company
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| LBRDK / Liberty Broadband Corporation
|
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| CI / The Cigna Group
|
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| BERY / Berry Global Group, Inc.
|
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| GLW / Corning Incorporated
|
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| PTVE / Pactiv Evergreen Inc.
|
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| HTLF / Heartland Financial USA, Inc.
|
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|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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|
|
|
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|
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| ALCY / Alchemy Investments Acquisition Corp 1
|
|
|
|
|
|
|
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| / Bellevue Life Sciences Acquisi
|
|
|
|
|
|
|
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| KYG4023C1197 / Golden Star Acquisition Corp
|
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|
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| EDR / Endeavor Group Holdings, Inc.
|
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| MTTR / Matterport, Inc.
|
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| VMEO / Vimeo, Inc.
|
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| BALY / Bally's Corporation
|
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|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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|
|
| ML / MoneyLion Inc.
|
|
|
|
|
|
|
|
| AILWQ / iLearningEngines, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| TBMCR / Trailblazer Merger Corporation I - Equity Right
|
|
|
|
|
|
|
|
| ZUO / Zuora, Inc.
|
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| AZPN / Aspen Technology, Inc.
|
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| CDMO / Avid Bioservices, Inc.
|
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| CTV / Innovid Corp.
|
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| USAP / Universal Stainless & Alloy Products, Inc.
|
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| MKSI / MKS Inc.
|
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| MKFG / Markforged Holding Corporation
|
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|
|
| DTSQR / DT Cloud Star Acquisition Corporation - Equity Right
|
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|
|
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|
|
| HCP / HashiCorp, Inc.
|
|
|
|
|
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|
|
| BNIXR / Bannix Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| ROIC / Retail Opportunity Investments Corp.
|
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|
|
|
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|
|
| SASR / Sandy Spring Bancorp, Inc.
|
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| VMC / Vulcan Materials Company
|
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| INFN / Infinera Corporation
|
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|
| BMTX / BM Technologies, Inc.
|
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| GEAR / Revelyst, Inc.
|
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| ALTR * / Altair Engineering Inc.
|
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| TXT / Textron Inc.
|
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|
|
| EQC / Equity Commonwealth
|
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|
|
| DFS / Discover Financial Services
|
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|
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|
|
| SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SUM / Summit Materials, Inc.
|
|
|
|
|
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|
|
| ALTM / Arcadium Lithium plc
|
|
|
|
|
|
|
|
| / Bannix Acquisition Corp.
|
|
|
|
|
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|
|
| VBFC / Village Bank and Trust Financial Corp.
|
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|
|
|
|
|
|
| ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| GLACF / Global Lights Acquisition Corp
|
|
|
|
|
|
|
|
| RVNC / Revance Therapeutics, Inc.
|
|
|
|
|
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|
|
| TTEC / TTEC Holdings, Inc.
|
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|
|
| M / Macy's, Inc.
|
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|
|
| PARAA / Paramount Global
|
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|
|
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|
|
| SVIIR / Spring Valley Acquisition Corp. II - Equity Right
|
|
|
|
|
|
|
|
| NLOP / Net Lease Office Properties
|
|
|
|
|
|
|
|
| SLXNW / Silexion Therapeutics Corp - Equity Warrant
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| BMTX.WS / BM Technologies, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
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|
|
| PDCO / Patterson Companies, Inc.
|
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|
|
| ESGR / Enstar Group Limited
|
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|
|
| SPKL / Spark I Acquisition Corporation
|
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|
|
|
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|
|
| GAN / GAN Limited
|
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|
|
|
|
|
|
| AITRR / AI Transportation Acquisition Corp - Equity Right
|
|
|
|
|
|
|
|
| WHG / Westwood Holdings Group, Inc.
|
|
|
|
|
|
|
|
| LOPP / Gabelli ETFs Trust - Gabelli Love Our Planet & People ETF
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| JVSAR / JVSPAC Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
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|
|
|
|
|
|
| SRDX / Surmodics, Inc.
|
|
|
|
|
|
|
|
| CCIXU / Churchill Capital Corp IX - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| MNTX / Manitex International, Inc.
|
|
|
|
|
|
|
|
| LENB / Lennar Corp. - Class B
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| SMAR / Smartsheet Inc.
|
|
|
|
|
|
|
|
| KYG5870E1246 / Mars Acquisition Corp.
|
|
|
|
|
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|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| FTAI / FTAI Aviation Ltd.
|
|
|
|
|
|
|
|
| HEIA / Heico Corp. - Class A
|
|
|
|
|
|
|
|
| / NKGen Biotech, Inc.
|
|
|
|
|
|
|
|
| ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| ICCH / ICC Holdings, Inc.
|
|
|
|
|
|
|
|
| B / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
|
|
| MRNS / Marinus Pharmaceuticals, Inc.
|
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|
|
|
|
|
|
| PFIE / Profire Energy, Inc.
|
|
|
|
|
|
|
|
| US0791741244 / Bellevue Life Sciences Acquisi
|
|
|
|
|
|
|
|
| WSC / WillScot Holdings Corporation
|
|
|
|
|
|
|
|
| SPKLW / Spark I Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| DTSQ / DT Cloud Star Acquisition Corporation
|
|
|
|
|
|
|
|
| CNH / CNH Industrial N.V.
|
|
|
|
|
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|
|
| MGRC / McGrath RentCorp
|
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|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| DISTW / Distoken Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| COLA / Columbus Acquisition Corp
|
|
|
|
|
|
|
|
| JACS.RT / Jackson Acquisition Company II - Equity Right
|
|
|
|
|
|
|
|
| KD / Kyndryl Holdings, Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| OCSAW / Oculis Holding AG - Equity Warrant
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
|
| WOW / WideOpenWest, Inc.
|
|
|
|
|
|
|
|
| BRSL / Brightstar Lottery PLC
|
|
|
|
|
|
|
|
| BCV / Bancroft Fund Ltd.
|
|
|
|
|
|
|
|
| FYBR / Frontier Communications Parent, Inc.
|
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|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| CXAIW / CXApp Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| CMRX / Chimerix, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| TSVT / 2seventy bio, Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
|
| EURKR / Eureka Acquisition Corp - Equity Right
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| EVRI / Everi Holdings Inc.
|
|
|
|
|
|
|
|
| NABL / N-able, Inc.
|
|
|
|
|
|
|
|
| GGZ / The Gabelli Global Small and Mid Cap Value Trust
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| OSRHW / OSR Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| GDV / The Gabelli Dividend & Income Trust
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| AQN / Algonquin Power & Utilities Corp.
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| USM / United States Cellular Corporation
|
|
|
|
|
|
|
|
| ALIT / Alight, Inc.
|
|
|
|
|
|
|
|
| BATRA / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
|
| TSAT / Telesat Corporation
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| MBAV / M3-Brigade Acquisition V Corp.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| ARLO / Arlo Technologies, Inc.
|
|
|
|
|
|
|
|
| CCIXW / Churchill Capital Corp IX
|
|
|
|
|
|
|
|
| BKHA / Black Hawk Acquisition Corporation
|
|
|
|
|
|
|
|
| HYAC / Haymaker Acquisition Corp. 4
|
|
|
|
|
|
|
|
| EURK / Eureka Acquisition Corp
|
|
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| MANU / Manchester United plc
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| LBTYA / Liberty Global Ltd.
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| TMUS / T-Mobile US, Inc.
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| ESHA / ESH Acquisition Corp.
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| AAP / Advance Auto Parts, Inc.
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| MU / Micron Technology, Inc.
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| ZAPWF / Zapp Electric Vehicles Group Limited - Equity Warrant
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| ANSC / Agriculture & Natural Solutions Acquisition Corporation
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| EQV / EQV Ventures Acquisition Corp.
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| CLX / The Clorox Company
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| HSPOR / Horizon Space Acquisition I Corp. - Equity Right
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| WEN / The Wendy's Company
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| MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant
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| AOUT / American Outdoor Brands, Inc.
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| DISTR / Distoken Acquisition Corporation - Equity Right
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| GNT / GAMCO Natural Resources, Gold & Income Trust
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| UNH / UnitedHealth Group Incorporated
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| KLTO / Klotho Neurosciences, Inc.
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| BNZIW / Banzai International, Inc. - Equity Warrant
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| GGT / The Gabelli Multimedia Trust Inc.
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| HES / Hess Corporation
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| WMT / Walmart Inc.
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| ALE / ALLETE, Inc.
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| JBLU / JetBlue Airways Corporation
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| ACI / Albertsons Companies, Inc.
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| TGI / Triumph Group, Inc.
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| NFG / National Fuel Gas Company
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| META / Meta Platforms, Inc.
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| TXNM / TXNM Energy, Inc.
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| PG / The Procter & Gamble Company
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| SRG / Seritage Growth Properties
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| MCD / McDonald's Corporation
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| MSGS / Madison Square Garden Sports Corp.
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| TDS / Telephone and Data Systems, Inc.
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| MBAVW / M3-Brigade Acquisition V Corp. - Equity Warrant
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| AMD / Advanced Micro Devices, Inc.
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| ABBV / AbbVie Inc.
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| DELL / Dell Technologies Inc.
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| PLYA / Playa Hotels & Resorts N.V.
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| PFE / Pfizer Inc.
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| F / Ford Motor Company
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
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| CSCO / Cisco Systems, Inc.
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| INTC / Intel Corporation
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| WBD / Warner Bros. Discovery, Inc.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
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| AAPL / Apple Inc.
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| BECN / Beacon Roofing Supply, Inc.
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| ATSG / Air Transport Services Group, Inc.
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| VOR / Vor Biopharma Inc.
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| AZEK / The AZEK Company Inc.
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| SHCO / Soho House & Co Inc.
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| IVAC / Intevac, Inc.
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
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| CPRT / Copart, Inc.
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| DDD / 3D Systems Corporation
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| BOOM / DMC Global Inc.
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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| SPWH / Sportsman's Warehouse Holdings, Inc.
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| DAN / Dana Incorporated
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| FTNT / Fortinet, Inc.
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| TTWO / Take-Two Interactive Software, Inc.
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| OPCH / Option Care Health, Inc.
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| ITCI / Intra-Cellular Therapies, Inc.
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| WBA / Walgreens Boots Alliance, Inc.
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| AVTR / Avantor, Inc.
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| GDEN / Golden Entertainment, Inc.
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| LGTY / Logility Supply Chain Solutions, Inc.
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| LWAY / Lifeway Foods, Inc.
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| AMPS / Altus Power, Inc.
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| RDUS / Radius Recycling, Inc.
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| FERAU / Fifth Era Acquisition Corp I - Debt/Equity Composite Units
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| CZR / Caesars Entertainment, Inc.
|
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| MSFT / Microsoft Corporation
|
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| SWTX / SpringWorks Therapeutics, Inc.
|
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| CCIX / Churchill Capital Corp IX
|
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| ASPCR / A SPAC III Acquisition Corp. - Equity Right
|
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| COLAR / Columbus Acquisition Corp - Equity Right
|
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| JACS.U / Jackson Acquisition Company II - Debt/Equity Composite Units
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.
