| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
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| WSM / Williams-Sonoma, Inc.
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| PLD / Prologis, Inc.
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| EW / Edwards Lifesciences Corporation
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| K / Kellanova
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| EACPU / Edify Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| SCCO / Southern Copper Corporation
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| COWN / Cowen Inc - Class A
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| TAP / Molson Coors Beverage Company
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| WST / West Pharmaceutical Services, Inc.
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| GILD / Gilead Sciences, Inc.
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| AVGO / Broadcom Inc.
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| UDR / UDR, Inc.
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| MSM / MSC Industrial Direct Co., Inc.
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| BAX / Baxter International Inc.
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| PAYX / Paychex, Inc.
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| AUY / Yamana Gold Inc.
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
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| CSTA / Constellation Acquisition Corp I
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| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
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| US42227R2085 / Healthwell Acquisition Corp. I
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| HBAN / Huntington Bancshares Incorporated
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| PAAS / Pan American Silver Corp.
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| CFG / Citizens Financial Group, Inc.
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| US74275N1101 / Priveterra Acquisition Corp.
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| CRI / Carter's, Inc.
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| AZO / AutoZone, Inc.
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| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
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| BCH / Banco de Chile - Depositary Receipt (Common Stock)
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| DHR / Danaher Corporation
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| GNTX / Gentex Corporation
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| CVX / Chevron Corporation
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| RADI / Radius Global Infrastructure Inc - Class A
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| ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
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| CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
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| US56608A2042 / Marblegate Acquisition Corp.
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| / ARROWROOT ACQUISITION CORP A
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| CMA / Comerica Incorporated
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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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| PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
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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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| SFR / Appreciate Holdings Inc - Class A
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| CPAAU / Conyers Park III Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| SNA / Snap-on Incorporated
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| CTSH / Cognizant Technology Solutions Corporation
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| IEX / IDEX Corporation
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| HSIC / Henry Schein, Inc.
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| OSI.U / Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half o
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| SPG / Simon Property Group, Inc.
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| WHR / Whirlpool Corporation
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| NBSTW / Newbury Street Acquisition Corporation - Equity Warrant
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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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| CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
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| / Arogo Capital Acquisition Corp., Class A
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| TROW / T. Rowe Price Group, Inc.
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| NVDA / NVIDIA Corporation
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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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| WBA / Walgreens Boots Alliance, Inc.
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| CMCSA / Comcast Corporation
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| PFE / Pfizer Inc.
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
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| FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
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| NSTB.U / Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and on
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| BOAC.U / Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and
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| CCV / Churchill Capital Corp V - Class A
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| US38287A2006 / GORES HOLDING IX
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| BLUE WHALE ACQUISITION CORP
/ UNIT 07/30/2026 (G1330M111) |
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| US29103K2096 / FTAC Emerald Acquisition Corp.
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| US42600H2076 / Hennessy Capital Investment Corp. VI
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| PNTM / Pontem Corp - Class A
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| US89278D2080 / Trailblazer Merger Corp. I
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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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| KEY / KeyCorp
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| NWL / Newell Brands Inc.
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| SLG / SL Green Realty Corp.
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| KSI / Kadem Sustainable Impact Corp - Class A
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| ACAH / Atlantic Coastal Acquisition Corp.
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| US76137R2058 / REVELSTONE CAPITAL ACQUISITI SPECIAL PURPOSE ACQUISITION COMPANIES
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| US6710052050 / OPY Acquisition Corp. I
|
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| US02073F2039 / Alpha Healthcare Acquisition Corp. III
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| 81723H207 / Senior Connect Acquisition Corp I
|
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| US05467C2070 / AXON INFRASTRUCTURE ACQUISI 0.00000000
|
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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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| 88605T209 / Thunder Bridge Capital Partners III Inc
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| MMM / 3M Company
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| CME / CME Group Inc.
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| PM / Philip Morris International Inc.
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| AEM / Agnico Eagle Mines Limited
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| IFF / International Flavors & Fragrances Inc.
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| FOCS / Focus Financial Partners Inc - Class A
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| JAQC / Jupiter Acquisition Corporation
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| PEP / PepsiCo, Inc.
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| GOLD / Barrick Mining Corporation
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| RMD / ResMed Inc.
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| WPC / W. P. Carey Inc.
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| PARA / Paramount Global
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| SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
|
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| UMPQ / Umpqua Holdings Corp
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| BAK / Braskem S.A. - Depositary Receipt (Common Stock)
|
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| CMLS / Cumulus Media Inc.
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| PFHD / Professional Holding Corp - Class A
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| SLNWF / Selina Hospitality PLC - Equity Warrant
|
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| STOR / Store Capital Corp
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| NBST / Newbury Street Acquisition Corporation
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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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| CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
|
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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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| OHI / Omega Healthcare Investors, Inc.
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| TA / TravelCenters of America Inc
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| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
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| CNA / CNA Financial Corporation
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| RGLD / Royal Gold, Inc.
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| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
|
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| LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
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| HAS / Hasbro, Inc.
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| SBXC.U / SilverBox Corp III Units, each Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
|
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| NAACW US / North Atlantic Acquisition Corp.
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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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| APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
|
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| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
|
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| DEI / Douglas Emmett, Inc.
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| PRSRU / Prospector Capital Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| TWNI / Tailwind International Acquisition Corp - Class A
|
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| MAXR / Maxar Technologies Inc
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| PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
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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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| DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
|
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| ACAH / Atlantic Coastal Acquisition Corp.
|
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| SCOB / ScION Tech Growth II - Class A
|
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| KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
|
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| DMAQ / Deep Medicine Acquisition Corp.
|
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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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|
| CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
|
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| COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| FINM / Marlin Technology Corp - Class A
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| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
|
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| LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
|
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| NVSA / New Vista Acquisition Corp - Class A
|
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|
| G7209M124 / POWERED BRANDS
|
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| TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
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| AEACU / Authentic Equity Acquisition Corp
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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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| ARRW / Arrowroot Acquisition Corp.
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| DCP / DCP Midstream LP - Unit
|
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| WMB / The Williams Companies, Inc.
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| LYB / LyondellBasell Industries N.V.
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| BAC / Bank of America Corporation
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| AAWW / Atlas Air Worldwide Holdings Inc.
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| TGT / Target Corporation
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| COST / Costco Wholesale Corporation
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| DOW / Dow Inc.
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| HD / The Home Depot, Inc.
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| HBI / Hanesbrands Inc.
|
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| FDX / FedEx Corporation
|
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| HERA / FTAC Hera Acquisition Corp - Class A
|
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| ARBGU / Aequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
|
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| SPNE / SeaSpine Holdings Corp
|
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| GLW / Corning Incorporated
|
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| TIG / Trean Insurance Group Inc
|
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|
| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
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|
| AAP / Advance Auto Parts, Inc.
|
|
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| GPC / Genuine Parts Company
|
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|
| BFB / Brown-Forman Corp. - Class B
|
|
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| VZ / Verizon Communications Inc.
|
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|
| LBC / Luther Burbank Corporation
|
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| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
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| WPM / Wheaton Precious Metals Corp.
|
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| NUVA / Nuvasive Inc
|
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| KSS / Kohl's Corporation
|
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| SUMO / Sumo Logic Inc
|
|
|
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|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
| PNC / The PNC Financial Services Group, Inc.
|
|
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| PG / The Procter & Gamble Company
|
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| NEM / Newmont Corporation
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| JKHY / Jack Henry & Associates, Inc.
|
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| INTU / Intuit Inc.
|
|
|
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|
| LNC / Lincoln National Corporation
|
|
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|
| DCI / Donaldson Company, Inc.
|
|
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| MLVF / Malvern Bancorp Inc
|
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| BTG / B2Gold Corp.
|
|
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|
| AVB / AvalonBay Communities, Inc.
|
|
|
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|
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|
| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
|
| OCAXU / OCA Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| CFIV / CF Acquisition Corp. IV - Class A
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
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| LMT / Lockheed Martin Corporation
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| DLR / Digital Realty Trust, Inc.
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
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| MNST / Monster Beverage Corporation
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| FHN / First Horizon Corporation
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| BMY / Bristol-Myers Squibb Company
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| D / Dominion Energy, Inc.
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| EQR / Equity Residential
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| UPS / United Parcel Service, Inc.
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| LHX / L3Harris Technologies, Inc.
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| AYI / Acuity Inc.
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| REGN / Regeneron Pharmaceuticals, Inc.
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| KHC / The Kraft Heinz Company
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| WAT / Waters Corporation
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| ECL / Ecolab Inc.
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| CPRT / Copart, Inc.
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| MTD / Mettler-Toledo International Inc.
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| CSCO / Cisco Systems, Inc.
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| TFC / Truist Financial Corporation
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| ADP / Automatic Data Processing, Inc.
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| JNJ / Johnson & Johnson
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| WSO / Watsco, Inc.
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| JPM / JPMorgan Chase & Co.
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| WES / Western Midstream Partners, LP - Limited Partnership
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| DHI / D.R. Horton, Inc.
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| MMC / Marsh & McLennan Companies, Inc.
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| ET / Energy Transfer LP - Limited Partnership
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| NKE / NIKE, Inc.
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| AAPL / Apple Inc.
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| KO / The Coca-Cola Company
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| EMN / Eastman Chemical Company
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| AME / AMETEK, Inc.
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| GD / General Dynamics Corporation
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| AMGN / Amgen Inc.
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| FFIV / F5, Inc.
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| XOM / Exxon Mobil Corporation
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| US0906831112 / Biote Corp.
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| CHD / Church & Dwight Co., Inc.
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| LLY / Eli Lilly and Company
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| LIN / Linde plc
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| HESM / Hess Midstream LP
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| DIS / The Walt Disney Company
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| MO / Altria Group, Inc.
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| UNP / Union Pacific Corporation
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| MRK / Merck & Co., Inc.
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| GOOG / Alphabet Inc.
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| AMZN / Amazon.com, Inc.
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| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
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| KMI / Kinder Morgan, Inc.
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| GGG / Graco Inc.
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| ORI / Old Republic International Corporation
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| AJG / Arthur J. Gallagher & Co.
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| ETN / Eaton Corporation plc
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| FAST / Fastenal Company
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| WMT / Walmart Inc.
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| AMT / American Tower Corporation
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| CL / Colgate-Palmolive Company
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| EMR / Emerson Electric Co.
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| MPLX / MPLX LP - Limited Partnership
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| EXPD / Expeditors International of Washington, Inc.
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| PSX / Phillips 66
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
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| HRL / Hormel Foods Corporation
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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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| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| VFC / V.F. Corporation
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| BRIVU / B Riley Principal 250 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| MNTV / Momentive Global Inc
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| ORCL / Oracle Corporation
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| / Four Leaf Acquisition Corp.
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| MKC / McCormick & Company, Incorporated
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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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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| BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
|
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| MPC / Marathon Petroleum Corporation
|
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| LEG / Leggett & Platt, Incorporated
|
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| SAL / Salisbury Bancorp, Inc.
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| IRBT / iRobot Corporation
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| MMP / Magellan Midstream Partners L.P.
|
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
|
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| AGAC / African Gold Acquisition Corp - Class A
|
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| USB / U.S. Bancorp
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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|
|
| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| AGFS / AgroFresh Solutions Inc
|
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| BTWNU / Bridgetown Holdings Ltd - Units (1 Ord Class A & 1/3 War)
|
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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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| CMI / Cummins Inc.
|
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| LULU / lululemon athletica inc.
|
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| PRU / Prudential Financial, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| CW / Curtiss-Wright Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| EL / The Estée Lauder Companies Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| HEI / HEICO Corporation
|
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| ADI / Analog Devices, Inc.
|
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| ADBE / Adobe Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| MA / Mastercard Incorporated
|
|
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|
| MCD / McDonald's Corporation
|
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| MANH / Manhattan Associates, Inc.
|
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| SBCF / Seacoast Banking Corporation of Florida
|
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| ACN / Accenture plc
|
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| T / AT&T Inc.
|
|
|
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| RTX / RTX Corporation
|
|
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| ABBV / AbbVie Inc.
|
|
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| STT / State Street Corporation
|
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| ANET / Arista Networks Inc
|
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|
| NTRS / Northern Trust Corporation
|
|
|
|
|
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|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
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| CHE / Chemed Corporation
|
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| AMCR / Amcor plc
|
|
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|
| ITW / Illinois Tool Works Inc.
|
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| AFL / Aflac Incorporated
|
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| VLO / Valero Energy Corporation
|
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|
| IP / International Paper Company
|
|
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|
| SSRM / SSR Mining Inc.
|
|
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|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
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|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
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|
|
|
| APH / Amphenol Corporation
|
|
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.
