| GRMN / Garmin Ltd.
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| BOH / Bank of Hawaii Corporation
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| SON / Sonoco Products Company
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| COWN / Cowen Inc - Class A
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| NBST / Newbury Street Acquisition Corporation
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| FINM / Marlin Technology Corp - Class A
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| G7209M124 / POWERED BRANDS
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| ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
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| ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
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| NVSA / New Vista Acquisition Corp - Class A
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| CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
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| PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
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| CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
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| APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
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| TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
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| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
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| KSI / Kadem Sustainable Impact Corp - Class A
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| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
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| CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
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| AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
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| PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
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| MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
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| TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
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| HERA / FTAC Hera Acquisition Corp - Class A
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| CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
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| CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
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| AEACU / Authentic Equity Acquisition Corp
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| 88605T209 / Thunder Bridge Capital Partners III Inc
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| HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
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| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
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| AEM / Agnico Eagle Mines Limited
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| EL / The Estée Lauder Companies Inc.
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| KYG3400W1024 / FAT PROJECTS ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES
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| / Arogo Capital Acquisition Corp., Class A
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| RCHGU / Recharge Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| US42227R2085 / Healthwell Acquisition Corp. I
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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
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| PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
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| LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
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| DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
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| CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
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| TEKKU / Tekkorp Digital Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| US42600H2076 / Hennessy Capital Investment Corp. VI
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| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
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| SCOB / ScION Tech Growth II - Class A
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| ADRT / Ault Disruptive Technologies Corporation
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| AGFS / AgroFresh Solutions Inc
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| NAACW US / North Atlantic Acquisition Corp.
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| PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
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| PBFX / Pbf Logistics Lp - Unit
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| GFX.U / Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A and one-
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| JOFF / Joff Fintech Acquisition Corp - Class A
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| PAQCU / Perfect Corp - Units (1 Ord Class A & 1/2 War)
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| 98880C201 / Z-Work Acquisition Corp.
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| SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
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| GHAC / Gaming & Hospitality Acquisition Corp - Class A
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| CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
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| / Fortune Rise Acquisition Corp.
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| / Mountain Crest Acquisition Corp. V
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| 42227K104 / Healthcare Services Acquisition Corp.
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| 40749M202 / Hamilton Lane Alliance Holdings I Inc
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| AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
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| TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
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| US8263321080 / Sierra Lake Acquisition Corp., Class A
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| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
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| SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
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| BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
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| GLPI / Gaming and Leisure Properties, Inc.
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| FVAM / 5:01 Acquisition Corp.
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| PZN / Pzena Investment Management Inc - Class A
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| BRO / Brown & Brown, Inc.
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| BSKYU / Big Sky Growth Partners Inc - Units (1 Ord Share Class A & 1/4 War)
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| ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
|
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| FVT.U / Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and
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| NNN / NNN REIT, Inc.
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| US4437602026 / Hudson Executive Investment Corp II
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| HEI.A / HEICO Corporation
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| PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
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| GAPA / G&P acquisition corp - Class A
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| SCLE / Broadscale Acquisition Corp - Class A
|
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| PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| SFR / Appreciate Holdings Inc - Class A
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| BTRS / BTRS Holdings Inc - Class 1
|
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| WBS / Webster Financial Corporation
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| RNDB / Randolph Bancorp Inc
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| FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
|
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| DCI / Donaldson Company, Inc.
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| VLO / Valero Energy Corporation
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| SCCO / Southern Copper Corporation
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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| SPG / Simon Property Group, Inc.
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| HR / Healthcare Realty Trust Incorporated
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| DIS / The Walt Disney Company
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| GIS / General Mills, Inc.
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| WES / Western Midstream Partners, LP - Limited Partnership
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| HRL / Hormel Foods Corporation
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| WST / West Pharmaceutical Services, Inc.
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| MMM / 3M Company
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| AVGO / Broadcom Inc.
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| MSM / MSC Industrial Direct Co., Inc.
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| ACAH / Atlantic Coastal Acquisition Corp.
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| HUBB / Hubbell Incorporated
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| GL / Globe Life Inc.
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| NWL / Newell Brands Inc.
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| LLY / Eli Lilly and Company
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| CME / CME Group Inc.
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| BCEXF / BCE Inc. - Preferred Stock
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| PYPL / PayPal Holdings, Inc.
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| ISRG / Intuitive Surgical, Inc.
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| SNV / Synovus Financial Corp.
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| TROW / T. Rowe Price Group, Inc.
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| BAX / Baxter International Inc.
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| AUY / Yamana Gold Inc.
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| MDT / Medtronic plc
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| NKLA / Nikola Corporation
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| CMCSA / Comcast Corporation
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| WPC / W. P. Carey Inc.
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| AYI / Acuity Inc.
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| PFE / Pfizer Inc.
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| TECH / Bio-Techne Corporation
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| CMI / Cummins Inc.
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| KMB / Kimberly-Clark Corporation
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| ADP / Automatic Data Processing, Inc.
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| V / Visa Inc.
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| BMY / Bristol-Myers Squibb Company
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| MO / Altria Group, Inc.
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| HNGR / Hanger Inc
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| FAF / First American Financial Corporation
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| CHD / Church & Dwight Co., Inc.
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| PAAS / Pan American Silver Corp.
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| HIL / Hill International Inc
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| GNTX / Gentex Corporation
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| NTRS / Northern Trust Corporation
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| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
|
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| ECOM / ChannelAdvisor Corp
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| TFC / Truist Financial Corporation
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| LYB / LyondellBasell Industries N.V.
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| PLD / Prologis, Inc.
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| SNA / Snap-on Incorporated
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| CTSH / Cognizant Technology Solutions Corporation
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| CTAS / Cintas Corporation
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| CAG / Conagra Brands, Inc.
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| BXP / Boston Properties, Inc.
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| TAP / Molson Coors Beverage Company
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| APH / Amphenol Corporation
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| IRBT / iRobot Corporation
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| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
|
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| BSAQ.U / Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one
|
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| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
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| GILD / Gilead Sciences, Inc.
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| MPC / Marathon Petroleum Corporation
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| SLNWF / Selina Hospitality PLC - Equity Warrant
|
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| EUDA / EUDA Health Holdings Limited
|
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| UDR / UDR, Inc.
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| TXN / Texas Instruments Incorporated
|
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| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
|
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| C.WSA / Citigroup, Inc.
|
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| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
|
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| UMPQ / Umpqua Holdings Corp
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| CI / The Cigna Group
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| AFL / Aflac Incorporated
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| DLR / Digital Realty Trust, Inc.
|
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| IEX / IDEX Corporation
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| LHX / L3Harris Technologies, Inc.
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| US0906831112 / Biote Corp.
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| US02073F2039 / Alpha Healthcare Acquisition Corp. III
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| WSO / Watsco, Inc.
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| AJG / Arthur J. Gallagher & Co.
|
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|
| AMZN / Amazon.com, Inc.
|
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| PB / Prosperity Bancshares, Inc.
|
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|
| JAQC / Jupiter Acquisition Corporation
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|
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|
| AERI / Aerie Pharmaceuticals Inc
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|
| BAK / Braskem S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| EQR / Equity Residential
|
|
|
|
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|
| LNC / Lincoln National Corporation
|
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|
| DOX / Amdocs Limited
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|
| FLS / Flowserve Corporation
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|
| AZO / AutoZone, Inc.
|
|
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| LIN / Linde plc
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|
| GD / General Dynamics Corporation
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|
| GOOG / Alphabet Inc.
|
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|
| ACN / Accenture plc
|
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|
| KEY / KeyCorp
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|
| CNA / CNA Financial Corporation
|
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|
| RGLD / Royal Gold, Inc.
|
|
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|
| WPM / Wheaton Precious Metals Corp.
|
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|
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|
|
|
| AVLR / Avalara Inc
|
|
|
|
|
|
|
|
| OCAXU / OCA Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| CCV / Churchill Capital Corp V - Class A
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
|
|
|
|
|
|
|
|
| EACPU / Edify Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
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| NVDA / NVIDIA Corporation
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| CBOE / Cboe Global Markets, Inc.
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| INGR / Ingredion Incorporated
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| BEN / Franklin Resources, Inc.
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
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| INTC / Intel Corporation
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| FITB / Fifth Third Bancorp
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| WSM / Williams-Sonoma, Inc.
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| MPWR / Monolithic Power Systems, Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| META / Meta Platforms, Inc.
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| MTD / Mettler-Toledo International Inc.
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| WMT / Walmart Inc.
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| ITW / Illinois Tool Works Inc.
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| AAP / Advance Auto Parts, Inc.
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| SPNE / SeaSpine Holdings Corp
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| AVB / AvalonBay Communities, Inc.
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| PSX / Phillips 66
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| MPW / Medical Properties Trust, Inc.
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| BK / The Bank of New York Mellon Corporation
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| GROV.WS / Grove Collaborative Holdings, Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
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| KSS / Kohl's Corporation
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| PARA / Paramount Global
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| SJM / The J. M. Smucker Company
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| INTU / Intuit Inc.
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| ATR / AptarGroup, Inc.
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| SLG / SL Green Realty Corp.
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| NEM / Newmont Corporation
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| JNJ / Johnson & Johnson
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| ADI / Analog Devices, Inc.
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
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| CPRT / Copart, Inc.
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| CCI / Crown Castle Inc.
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| STT / State Street Corporation
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| JNPR / Juniper Networks, Inc.
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| JKHY / Jack Henry & Associates, Inc.
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| HD / The Home Depot, Inc.
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| UNP / Union Pacific Corporation
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| PAYX / Paychex, Inc.
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| CW / Curtiss-Wright Corporation
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| KO / The Coca-Cola Company
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| ADBE / Adobe Inc.
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| NKE / NIKE, Inc.
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| T / AT&T Inc.
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| GLW / Corning Incorporated
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| AMT / American Tower Corporation
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| FDX / FedEx Corporation
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| UNH / UnitedHealth Group Incorporated
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| FFIV / F5, Inc.
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| CVS / CVS Health Corporation
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| PG / The Procter & Gamble Company
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| BTG / B2Gold Corp.
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| MASI / Masimo Corporation
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| DLB / Dolby Laboratories, Inc.
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| PFHD / Professional Holding Corp - Class A
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| NYCB / Flagstar Financial, Inc.
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| TYL / Tyler Technologies, Inc.
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| CMLS / Cumulus Media Inc.
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| / LIBERTY RES ACQUISITION CORP CLASS A COM
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| FRC / First Republic Bank
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| FNB / F.N.B. Corporation
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| SEIC / SEI Investments Company
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| MET.PRA / MetLife, Inc. - Preferred Stock
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| GOLD / Barrick Mining Corporation
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| PNW / Pinnacle West Capital Corporation
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| EMN / Eastman Chemical Company
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| VZ / Verizon Communications Inc.
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| IBM / International Business Machines Corporation
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| D / Dominion Energy, Inc.
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| MRK / Merck & Co., Inc.
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| KMI / Kinder Morgan, Inc.
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| REGN / Regeneron Pharmaceuticals, Inc.
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| ETN / Eaton Corporation plc
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| MCD / McDonald's Corporation
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| EMR / Emerson Electric Co.
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| SSRM / SSR Mining Inc.
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| VEEV / Veeva Systems Inc.
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| KHC / The Kraft Heinz Company
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| HEI / HEICO Corporation
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| QCOM / QUALCOMM Incorporated
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
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| TGT / Target Corporation
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| PNC / The PNC Financial Services Group, Inc.
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| AMGN / Amgen Inc.
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| ECL / Ecolab Inc.
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| CVX / Chevron Corporation
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| MNST / Monster Beverage Corporation
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| ET / Energy Transfer LP - Limited Partnership
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| CSCO / Cisco Systems, Inc.
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| DOW / Dow Inc.
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| ORI / Old Republic International Corporation
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| PEP / PepsiCo, Inc.
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| EXPD / Expeditors International of Washington, Inc.
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| USB / U.S. Bancorp
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| PRU / Prudential Financial, Inc.
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| HESM / Hess Midstream LP
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| AAPL / Apple Inc.
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| XOM / Exxon Mobil Corporation
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| FHN / First Horizon Corporation
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| MSFT / Microsoft Corporation
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| GBT / Global Blood Therapeutics Inc.
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| STE / STERIS plc
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| PING / Ping Identity Holding Corp
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| AME / AMETEK, Inc.
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| CRI / Carter's, Inc.
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| FIS / Fidelity National Information Services, Inc.
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| PFG / Principal Financial Group, Inc.
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| DEI / Douglas Emmett, Inc.
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| GGG / Graco Inc.
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| ARRW / Arrowroot Acquisition Corp.
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| RHI / Robert Half Inc.
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| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| CNDA.U / Concord Acquisition Corp II Un Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| HSY / The Hershey Company
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| OMC / Omnicom Group Inc.
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| FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
|
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| CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
|
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| BCH / Banco de Chile - Depositary Receipt (Common Stock)
|
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| MKC / McCormick & Company, Incorporated
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| VFC / V.F. Corporation
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| BFB / Brown-Forman Corp. - Class B
|
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| CFG / Citizens Financial Group, Inc.
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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| BRIVU / B Riley Principal 250 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
| CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
|
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|
| IVZ / Invesco Ltd.
|
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|
| BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
|
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|
| WMB / The Williams Companies, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| OMF / OneMain Holdings, Inc.
|
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| CMA / Comerica Incorporated
|
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| LEG / Leggett & Platt, Incorporated
|
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| MMP / Magellan Midstream Partners L.P.
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| DMAQ / Deep Medicine Acquisition Corp.
|
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| LULU / lululemon athletica inc.
|
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|
| SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
|
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| STOR / Store Capital Corp
|
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|
| OHI / Omega Healthcare Investors, Inc.
|
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|
| UPS / United Parcel Service, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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|
| WAT / Waters Corporation
|
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|
| RTX / RTX Corporation
|
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|
| ANET / Arista Networks Inc
|
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|
| IDXX / IDEXX Laboratories, Inc.
|
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|
| DHI / D.R. Horton, Inc.
|
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| AMCR / Amcor plc
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
| MANH / Manhattan Associates, Inc.
|
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|
| COST / Costco Wholesale Corporation
|
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|
| LMT / Lockheed Martin Corporation
|
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|
| RMD / ResMed Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| HSIC / Henry Schein, Inc.
|
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| FAST / Fastenal Company
|
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|
|
| MPLX / MPLX LP - Limited Partnership
|
|
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| EW / Edwards Lifesciences Corporation
|
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|
|
| ORCL / Oracle Corporation
|
|
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|
| BBY / Best Buy Co., Inc.
|
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| PM / Philip Morris International Inc.
|
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| WHR / Whirlpool Corporation
|
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| MA / Mastercard Incorporated
|
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|
| ABBV / AbbVie Inc.
|
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| GPC / Genuine Parts Company
|
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|
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|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
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| IP / International Paper Company
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
|
|
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|
|
| CHE / Chemed Corporation
|
|
|
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|
|
| HPE / Hewlett Packard Enterprise Company
|
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| PSA / Public Storage
|
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.
