| AJG / Arthur J. Gallagher & Co.
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| ITUB / Itaú Unibanco Holding S.A. - 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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| GAMC / Golden Arrow Merger 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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| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
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| CEQP / Crestwood Equity Partners LP - Unit
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
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| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
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| WMB / The Williams Companies, Inc.
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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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| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
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| US68218C1163 / OmniLit Acquisition Corp.
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| / Jupiter Acquisition Corp., Class A
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
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| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
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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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| CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
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| DOW / Dow Inc.
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| IBM / International Business Machines Corporation
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| CMCSA / Comcast Corporation
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| WMT / Walmart Inc.
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| XEL / Xcel Energy Inc.
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| PFE / Pfizer Inc.
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| DUK / Duke Energy Corporation
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| IMGN / ImmunoGen, Inc.
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| WST / West Pharmaceutical Services, Inc.
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| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
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| CMI / Cummins Inc.
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| EQR / Equity Residential
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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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| CME / CME Group Inc.
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| PM / Philip Morris International Inc.
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| BMY / Bristol-Myers Squibb Company
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| NKE / NIKE, Inc.
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| MO / Altria Group, Inc.
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| ACN / Accenture plc
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| US4820821126 / Jupiter Acquisition Corp.
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| RMD / ResMed Inc.
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| CHD / Church & Dwight Co., Inc.
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| HPE / Hewlett Packard Enterprise Company
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| MSFT / Microsoft Corporation
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| XOM / Exxon Mobil Corporation
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| KVUE / Kenvue Inc.
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| BAC / Bank of America Corporation
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| PRSR / Prospector Capital Corp.
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| MS / Morgan Stanley
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| ORCL / Oracle Corporation
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| HRL / Hormel Foods Corporation
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
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| MKC / McCormick & Company, Incorporated
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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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| FRBA / First Bank
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| CNA / CNA Financial Corporation
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| MMM / 3M Company
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| NBSTW / Newbury Street Acquisition Corporation - Equity Warrant
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| IPG / The Interpublic Group of Companies, Inc.
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| KMB / Kimberly-Clark Corporation
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| CFG / Citizens Financial Group, Inc.
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| AMGN / Amgen Inc.
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| CPRT / Copart, Inc.
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| T / AT&T Inc.
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| AMZN / Amazon.com, Inc.
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| GILD / Gilead Sciences, Inc.
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| ADI / Analog Devices, Inc.
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| KO / The Coca-Cola Company
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| SSRM / SSR Mining Inc.
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| CTRA / Coterra Energy Inc.
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| US6710052050 / OPY Acquisition Corp. I
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| WBA / Walgreens Boots Alliance, Inc.
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
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| CNDAW / Concord Acquisition Corp II - Equity Warrant
|
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
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| CATC / Cambridge Bancorp
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| DIN / Dine Brands Global, Inc.
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| SBXC / SilverBox Corp III
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| ESHAR / ESH Acquisition Corp. - Equity Right
|
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| CNDA / Concord Acquisition Corp II
|
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
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| HOLI / Hollysys Automation Technologies Ltd.
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| CCV / Churchill Capital Corp V - Class A
|
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| ANET / Arista Networks Inc
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| TXN / Texas Instruments Incorporated
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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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| AAPL / Apple Inc.
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| FAST / Fastenal Company
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| MNST / Monster Beverage Corporation
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| US42600H2076 / Hennessy Capital Investment Corp. VI
|
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| HGASW / Global Gas Corporation - Equity Warrant
|
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| US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
|
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| BAX / Baxter International Inc.
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| UDR / UDR, Inc.
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| VFC / V.F. Corporation
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| NATI / National Instruments Corp.
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| NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
|
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| NEE / NextEra Energy, Inc.
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| FE / FirstEnergy Corp.
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| CPB / The Campbell's Company
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| EOG / EOG Resources, Inc.
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| RTX / RTX Corporation
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| DHCA / DHC Acquisition Corp.
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| ACAH / Atlantic Coastal Acquisition Corp.
|
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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
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| VGG524431019 / Keen Vision Acquisition Corp
|
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| SFR / Appreciate Holdings Inc - Class A
|
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| NETD / Nabors Energy Transition Corp. II
|
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| SNA / Snap-on Incorporated
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| LHX / L3Harris Technologies, Inc.
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| LLY / Eli Lilly and Company
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| AMT / American Tower Corporation
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| IDXX / IDEXX Laboratories, Inc.
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| ECL / Ecolab Inc.
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| CAG / Conagra Brands, Inc.
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| MRK / Merck & Co., Inc.
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| ADP / Automatic Data Processing, Inc.
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| VEEV / Veeva Systems Inc.
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| JNPR / Juniper Networks, Inc.
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| DLR / Digital Realty Trust, Inc.
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| JPM / JPMorgan Chase & Co.
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| ELV / Elevance Health, Inc.
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| HD / The Home Depot, Inc.
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| CSCO / Cisco Systems, Inc.
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| UNP / Union Pacific Corporation
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
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| CLX / The Clorox Company
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| COCHW / Envoy Medical, Inc. - Equity Warrant
|
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| APD / Air Products and Chemicals, Inc.
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
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| COST / Costco Wholesale Corporation
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| PRU / Prudential Financial, Inc.
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| WES / Western Midstream Partners, LP - Limited Partnership
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| PNC / The PNC Financial Services Group, Inc.
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| LYB / LyondellBasell Industries N.V.
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| EMN / Eastman Chemical Company
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| COP / ConocoPhillips
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| MPLX / MPLX LP - Limited Partnership
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| UNH / UnitedHealth Group Incorporated
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| CL / Colgate-Palmolive Company
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| AME / AMETEK, Inc.
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| JNJ / Johnson & Johnson
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| MA / Mastercard Incorporated
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| ISRG / Intuitive Surgical, Inc.
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| MMC / Marsh & McLennan Companies, Inc.
|
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| ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
|
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| IRBT / iRobot Corporation
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| TGH / Textainer Group Holdings Limited
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| LEG / Leggett & Platt, Incorporated
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| CAT / Caterpillar Inc.
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| OCAXU / OCA Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| NWLI / National Western Life Group, Inc.
|
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| OCAX / OCA Acquisition Corp.
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| BK / The Bank of New York Mellon Corporation
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| BAP / Credicorp Ltd.
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| SOVO / Sovos Brands, Inc.
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| LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
|
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| HBAN / Huntington Bancshares Incorporated
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| CTSH / Cognizant Technology Solutions Corporation
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| MTD / Mettler-Toledo International Inc.
|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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| IEX / IDEX Corporation
|
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| DHR / Danaher Corporation
|
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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
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
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|
|
| MDAIW / Spectral AI, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| / Quetta Acquisition Corp.
|
|
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| BCH / Banco de Chile - Depositary Receipt (Common Stock)
|
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| BBY / Best Buy Co., Inc.
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| CVX / Chevron Corporation
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| STT / State Street Corporation
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|
| HON / Honeywell International Inc.
|
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|
| AEON.WS / AEON Biopharma, Inc. - Equity Warrant
|
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|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
|
|
|
|
|
|
|
|
| OCAXW / OCA Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
|
|
|
|
|
|
|
|
| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BOAC.U / Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and
|
|
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|
| FITB / Fifth Third Bancorp
|
|
|
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|
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|
| NVDA / NVIDIA Corporation
|
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| 88605T209 / Thunder Bridge Capital Partners III Inc
|
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|
| NSC / Norfolk Southern Corporation
|
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|
| UPS / United Parcel Service, Inc.
|
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|
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|
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| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| OPTXW / Syntec Optics Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
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|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| LIN / Linde plc
|
|
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| WAT / Waters Corporation
|
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|
| KHC / The Kraft Heinz Company
|
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|
|
|
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|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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|
| ESHA / ESH Acquisition Corp.
|
|
|
|
|
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|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
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|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| LDTDF / LeddarTech Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
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| INTU / Intuit Inc.
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| PSX / Phillips 66
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| GD / General Dynamics Corporation
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| USB / U.S. Bancorp
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| IFF / International Flavors & Fragrances Inc.
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| APH / Amphenol Corporation
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| SPG / Simon Property Group, Inc.
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| NEM / Newmont Corporation
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| ETN / Eaton Corporation plc
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| MANH / Manhattan Associates, Inc.
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| MCD / McDonald's Corporation
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| VRTX / Vertex Pharmaceuticals Incorporated
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| ET / Energy Transfer LP - Limited Partnership
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| SBUX / Starbucks Corporation
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| SYY / Sysco Corporation
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| LNC / Lincoln National Corporation
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| HEI / HEICO Corporation
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| GIS / General Mills, Inc.
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| F / Ford Motor Company
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| WTRG / Essential Utilities, Inc.
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| TROW / T. Rowe Price Group, Inc.
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| NBTB / NBT Bancorp Inc.
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| ADBE / Adobe Inc.
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| INTC / Intel Corporation
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| OMC / Omnicom Group Inc.
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| SBXC.WS / SilverBox Corp III - Equity Warrant
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| JCI / Johnson Controls International plc
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| BFB / Brown-Forman Corp. - Class B
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| QCOM / QUALCOMM Incorporated
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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| D / Dominion Energy, Inc.
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| JKHY / Jack Henry & Associates, Inc.
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| CHE / Chemed Corporation
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| AYI / Acuity Inc.
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| EMR / Emerson Electric Co.
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| HSY / The Hershey Company
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| GLW / Corning Incorporated
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| PG / The Procter & Gamble Company
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| WSO / Watsco, Inc.
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| C / Citigroup Inc. - Corporate Bond/Note
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| FHN / First Horizon Corporation
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| ACRO.U / Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Sto
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| CVS / CVS Health Corporation
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| ADM / Archer-Daniels-Midland Company
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| IP / International Paper Company
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| MDT / Medtronic plc
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| SCCO / Southern Copper Corporation
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| AMCR / Amcor plc
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| CCI / Crown Castle Inc.
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| ICL / ICL Group Ltd
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| AFL / Aflac Incorporated
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| CSTA / Constellation Acquisition Corp I
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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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| AEP / American Electric Power Company, 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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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
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| WEN / The Wendy's Company
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| ALUR.WS / Allurion Technologies Inc. - Equity Warrant
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| OGE / OGE Energy Corp.
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| GGG / Graco Inc.
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| SWX / Southwest Gas Holdings, Inc.
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| VLTO / Veralto Corporation
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| NGMS / NeoGames S.A.
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| GNTX / Gentex Corporation
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| ETR / Entergy Corporation
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| MPWR / Monolithic Power Systems, Inc.
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| ENB / Enbridge Inc.
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| BANC / Banc of California, Inc.
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| EXPD / Expeditors International of Washington, Inc.
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| PEP / PepsiCo, Inc.
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| / Four Leaf Acquisition Corp.
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| UGI / UGI Corporation
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| PAYX / Paychex, Inc.
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| TGT / Target Corporation
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| V / Visa Inc.
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| WHR / Whirlpool Corporation
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| SJM / The J. M. Smucker Company
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| HSIC / Henry Schein, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| ABBV / AbbVie Inc.
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| HESM / Hess Midstream LP
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| TFC / Truist Financial Corporation
|
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| PSA / Public Storage
|
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| SO / The Southern Company
|
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.
