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- AMBAC Financial Group Inc.
- Granite Ridge Resources Inc - Ordinary Shares - Class A
- Grove Collaborative Holdings Inc. - Ordinary Shares - Class A
- Goldman Sachs Group, Inc.
- Global Ship Lease Inc - Ordinary Shares - Class A
- G Squared Ascend II Inc - Ordinary Shares - Class A
- Gates Industrial Corporation plc
- Chart Industries Inc
- Gray Television, Inc.
- Getty Realty Corp.
- Granite Construction Inc.
- Ardagh Metal Packaging S.A.
- ESS Tech Inc
- Guidewire Software Inc
- W.W. Grainger Inc.
- GXO Logistics Inc
- Hyatt Hotels Corporation - Ordinary Shares - Class A
- Synthetic Fixed-Income Securities, Inc., - 6.375% SP STRATS REDEEM 15/12/2033 USD 10
- Gravitas Education Holdings Inc - ADR
- Gold Fields Ltd - ADR - Level II
- Gerdau S.A. - ADR
- GreenTree Hospitality Group Ltd - ADR
- AMC Entertainment Holdings Inc - Ordinary Shares - Class A
- Gol Linhas Aereas Inteligentes S.A. - ADR
- Gaotu Techedu Inc - ADR
- GSK Plc - ADR
- Harbor ETF Trust - Harbor Dividend Growth Leaders ETF
- Gabelli Equity Trust Inc.
- General American Investors Co., Inc.
- Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int
- Gabelli Convertible and Income Securities Fund Inc
- GDL Fund
- Western Asset Global Corporate Defined Opportunity Fund Inc
- Amcor Plc
- Gabelli Dividend & Income Trust
- Goldman Sachs MLP and Energy Renaissance Fund
- New Germany Fund Inc
- Gabelli Multimedia Trust Inc
- Gabelli Global Small and Mid Cap Value Trust
- PGIM Global High Yield Fund Inc
- Templeton Global Income Fund Inc
- GAMCO Natural Resources, Gold & Income Trust
- Guggenheim Strategic Opportunities Fund
- Gabelli Healthcare & WellnessRx Trust
- Ametek Inc
- Goldman Sachs BDC Inc
- Guggenheim Active Allocation Fund
- Gabelli Utility Trust
- Genesis Energy L.P. - Unit
- Greystone Housing Impact Investors LP - Unit
- Gaslog Partners LP - Unit
- Global Partners LP - Unit
- Haemonetics Corp.
- Halliburton Co.
- Hannon Armstrong Sustainable Infrastructure capital Inc
- Affiliated Managers Group Inc.
- Hayward Holdings Inc
- Hamilton Beach Brands Holding Co - Ordinary Shares - Class A
- Hanesbrands Inc
- Hudbay Minerals Inc.
- HCA Healthcare Inc
- Warrior Met Coal Inc
- HCI Group Inc
- Home Depot, Inc.
- Hawaiian Electric Industries, Inc.
- Heico Corp.
- American Homes 4 Rent - Ordinary Shares - Class A
- Hess Corporation
- Hess Midstream LP - Ordinary Shares - Class A
- Hagerty Inc - Ordinary Shares - Class A
- Hilton Grand Vacations Inc
- Howard Hughes Corporation
- HH&L Acquisition Co - Ordinary Shares - Class A
- Hillenbrand Inc
- Hartford Financial Services Group Inc.
- Huntington Ingalls Industries Inc
- Hims & Hers Health Inc - Ordinary Shares - Class A
- Assetmark Financial Holdings Inc
- Hippo Holdings Inc
- Highwoods Properties, Inc.
- Hecla Mining Co.
- Herbalife Nutrition Ltd
- Heliogen Inc - Ordinary Shares - Class A
- Houlihan Lokey Inc - Ordinary Shares - Class A
- Helios Technologies Inc
- Holley Inc - Ordinary Shares - Class A
- Hilton Worldwide Holdings Inc
- Helix Energy Solutions Group Inc
- AMN Healthcare Services Inc.
- Heartland Media Acquisition Corp - Ordinary Shares - Class A
- Horace Mann Educators Corp.
- HNI Corp.
- Harley-Davidson, Inc.
- Home Bancshares Inc
- Anywhere Real Estate Inc
- Hovnanian Enterprises, Inc. - Ordinary Shares - Class A
- Helmerich & Payne, Inc.
- Hewlett Packard Enterprise Co
- Hudson Pacific Properties Inc
- Ameriprise Financial Inc
- HP Inc
- Healthcare Realty Trust Inc - Ordinary Shares - Class A
- H&R Block Inc.
- Herc Holdings Inc
- Hormel Foods Corp.
- HireRight Holdings Corp
- Heritage Insurance Holdings Inc.
- Harsco Corp.
- Hershey Company
- Hersha Hospitality Trust
- Altus Power Inc - Ordinary Shares - Class A
- Hercules Capital Inc
- Hilltop Holdings Inc
- Hubbell Inc.
- HubSpot Inc
- Humana Inc.
- Huntsman Corp
- Haverty Furniture Cos., Inc.
- Hawks Acquisition Corp - Ordinary Shares - Class A
- Howmet Aerospace Inc
- Hexcel Corp.
- Amprius Technologies Inc
- Hyster-Yale Materials Handling Inc - Ordinary Shares - Class A
- Hyliion Holdings Corporation - Ordinary Shares - Class A
- Marinemax, Inc.
- HDFC Bank Ltd. - ADR
- AMTD Digital Inc - ADR
- Honda Motor - ADR
- Harmony Gold Mining Co Ltd - ADR
- HSBC Holdings plc - ADR
- HUYA Inc - ADR
- John Hancock Hedged equity & Income Fund
- Amplify Energy Corp.
- Highland Income Fund
- Highland Global Allocation Fund
- Miller/Howard High Income Equity Fund
- Western Asset High Income Opportunity Fund Inc
- Western Asset High Income Fund II Inc
- John Hancock Preferred Income Fund II
- John Hancock Preferred Income Fund
- John Hancock Preferred Income Fund III
- Tekla Healthcare Investors
- Tekla Life Sciences Investors
- Alpha Metallurgical Resources Inc
- John Hancock Tax- Advantaged Dividend Income
- John Hancock Tax-Advantaged Global Shareholder Yield Fund
- New America High Income Fund Inc
- Western Asset High Yield Defined Opportunity Fund Inc
- BlackRock Corporate High Yield Fund Inc.
- Holly Energy Partners L.P. - Unit
- IAA Inc
- Iamgold Corp.
- International Business Machines Corp.
- Installed Building Products Inc
- Ameresco Inc. - Ordinary Shares - Class A
- Independence Contract Drilling Inc
- Intercontinental Exchange Inc
- ICL Group Ltd.
- Iconic Sports Acquisition Corp - Ordinary Shares - Class A
- Idacorp, Inc.
- IDT Corp. - Ordinary Shares - Class B
- Idex Corporation
- International Flavors & Fragrances Inc.
- InFinT Acquisition Corporation - Ordinary Shares - Class A
- Intercorp Financial Services Inc
- Amneal Pharmaceuticals Inc - Ordinary Shares - Class A
- International Game Technology PLC
- IHS Holding Ltd
- Insteel Industries, Inc.
- Innovative Industrial Properties Inc
- Imax Corp
- Insight Acquisition Corp - Ordinary Shares - Class A
- Informatica Inc - Ordinary Shares - Class A
- Ingredion Inc
- Summit Hotel Properties Inc
- Inspire Medical Systems Inc
- American Tower Corp.
- Instructure Holdings Inc
- International Seaways Inc
- World Fuel Services Corp.
- Invitation Homes Inc
- IonQ Inc
- Samsara Inc - Ordinary Shares - Class A
- International Paper Co.
- Interpublic Group Of Cos., Inc.
- Intrepid Potash Inc
- IQVIA Holdings Inc
- American Well Corporation - Ordinary Shares - Class A
- Ingersoll-Rand Inc
- Iron Mountain Inc.
- IronNet Inc
- Integrated Rail and Resources Acquisition Corp - Ordinary Shares - Class A
- Independence Realty Trust Inc
- Gartner, Inc.
- Integer Holdings Corp
- ITT Inc
- Illinois Tool Works, Inc.
- Invesco Mortgage Capital Inc
- Autonation Inc.
- InvenTrust Properties Corp
- Invesco Ltd
- Jacobs Solutions Inc
- Industrias Bachoco, S.A.B. DE C.V. - ADR
- ICICI Bank Ltd. - ADR
- iHuman Inc - ADR
- Intercontinental Hotels Group - ADR
- Infosys Ltd - ADR
- ING Groep N.V. - ADR
- Irsa Inversiones Y Representaciones S.A. - ADR
- Arista Networks Inc
- Itau Corpbanca - ADR
- Itau Unibanco Holding S.A. - ADR
- Orix Corporation - ADR
- Voya Asia Pacific High Dividend Equity Income Fund
- Voya Infrastructure, Industrials and Materials Fund
- India Fund Inc
- Voya Global Advantage and Premium Opportunity Fund
- Voya Global Equity Dividend and Premium Opportunity Fund
- Western Asset Investment Grade Defined Opportunity Trust Inc
- CBRE Global Real Estate Income Fund
- Abercrombie & Fitch Co. - Ordinary Shares - Class A
- Voya Emerging Markets High Dividend Equity Fund
- Invesco High Income 2023 Target Term Fund
- Invesco High Income 2024 Target Term Fund
- Morgan Stanley India Investment Fund Inc
- Invesco Value Municipal Income Trust
- Insight Select Income Fund
- Invesco Quality Municipal Income Trust
- PGIM High Yield Bond Fund Inc
- JATT Acquisition Corp - Ordinary Shares - Class A
- JBG SMITH Properties
- Annovis Bio Inc
- Janus International Group Inc - Ordinary Shares - Class A
- Jabil Inc
- John Bean Technologies Corp
- Johnson Controls International plc - Registered Shares
- Jefferies Financial Group Inc
- JELD-WEN Holding Inc.
- Janus Henderson Group plc
- J.Jill Inc
- Jones Lang Lasalle Inc.
- Johnson & Johnson
- Angel Oak Mortgage REIT Inc
- Juniper Networks Inc
- Joby Aviation Inc
- St. Joe Co.
- JPMorgan Chase & Co.
- Juniper II Corp - Ordinary Shares - Class A
- Nordstrom, Inc.
- Jackson Financial Inc - Ordinary Shares - Class A
- Kellogg Co
- Lehman ABS Corp - FXDFR SP TRUCS REDEEM 15/02/2034 USD 25
- James Hardie Industries plc - ADR
- Aon plc. - Ordinary Shares - Class A
- JinkoSolar Holding Co. Ltd - ADR
- Jumia Technologies Ag - ADR
- Jianpu Technology Inc - ADR
- Nuveen Core Equity Alpha Fund
- abrdn Japan Equity Fund Inc
- Nuveen Floating Rate Income Fund
- Nuveen Global High Income Fund
- Nuveen Corporate Income 2023 Target Term Fund
- John Hancock Investors Trust
- John Hancock Income Securities Trust
- Artivion Inc
- Nuveen Mortgage and Income Fund
- Nuveen Multi-Market Income Fund
- Japan Smaller Capitalization Fund Inc.
- Nuveen Preferred & Income Opportunities Fund
- Nuveen Preferred and Income Term Fund
- Nuveen Preferred & Income Securities Fund
- Nuveen Preferred and Income Fund
- Nuveen Credit Strategies Income Fund
- Nuveen Real Asset Income and Growth Fund
- Nuveen Floating Rate Income Opportunity Fund
- A.O. Smith Corp.
- Nuveen Real Estate Income Fund.
- Nuveen Short Duration Credit Opportunities Fund
- Kadant, Inc.
- Kaman Corp.
- KAR Auction Services Inc
- KB Home
- KBR Inc
- Kensington Capital Acquisition Corp V - Ordinary Shares - Class A
- Kenon Holdings Ltd
- Kirby Corp.
- Ampco-Pittsburgh Corp.
- Keycorp
- Keysight Technologies Inc
- Kingsway Financial Services Inc.
- Korn Ferry
- Kinross Gold Corp.
- Kimco Realty Corporation
- Nextdoor Holdings Inc - Ordinary Shares - Class A
- KKR & Co. Inc
- Kaleyra Inc
- Kimberly-Clark Corp.
- Artisan Partners Asset Management Inc - Ordinary Shares - Class A
- Kinder Morgan Inc - Ordinary Shares - Class P
- Kemper Corporation
- Kennametal Inc.
- Carmax Inc
- Knowles Corp
- Kinsale Capital Group Inc
- KnightSwan Acquisition Corp - Ordinary Shares - Class A
- Kinetik Holdings Inc - Ordinary Shares - Class A
- Knight-Swift Transportation Holdings Inc - Ordinary Shares - Class A
- Coca-Cola Co
- AP Acquisition Corp - Ordinary Shares - Class A
- Eastman Kodak Co.
- Koppers Holdings Inc
- Kore Group Holdings Inc
- Kosmos Energy Ltd
- Kroger Co.
- Kilroy Realty Corp.
- KKR Real Estate Finance Trust Inc
- Kite Realty Group Trust
- Kronos Worldwide, Inc.
- Kohl`s Corp.
- Air Products & Chemicals Inc.
- Kontoor Brands Inc
- Kennedy-Wilson Holdings Inc
- Quaker Houghton
- Loews Corp.
- Structured Products Corp. - 8% SP CORTS REDEEM 06/04/2028 USD 25
- KB Financial Group Inc - ADR
- Korea Electric Power - ADR
- Coca-Cola Femsa S.A.B. DE C.V. - ADR
- KT Corporation - ADR
- Kuke Music Holding Ltd - ADR
- APi Group Corporation
- Korea Fund Inc
- KKR Income Opportunities Fund
- Kayne Anderson NextGen Energy & Infrastructure Inc
- DWS Strategic Municipal Income Trust
- DWS Municipal Income Trust
- Kayne Anderson Energy Infrastructure Fund Inc
- KNOT Offshore Partners LP - Unit
- Kimbell Royalty Partners LP - Units
- Lithium Americas Corp
- Lithia Motors, Inc. - Ordinary Shares - Class A
- Apollo Strategic Growth Capital II - Ordinary Shares - Class A
- Ladder Capital Corp - Ordinary Shares - Class A
- Lanvin Group Holdings Limited - Ordinary Shares - Class A
- CS Disco Inc
- Lazard Ltd. - Ordinary Shares - Class A
- Liberty Energy Inc - Ordinary Shares - Class A
- LendingClub Corp
- Lannett Co., Inc.
- LCI Industries
- Learn CW Investment Corp - Ordinary Shares - Class A
- LoanDepot Inc - Ordinary Shares - Class A
- Amphenol Corp. - Ordinary Shares - Class A
- Leidos Holdings Inc
- Lear Corp.
- Leggett & Platt, Inc.
- Lennar Corp. - Ordinary Shares - Class A
- Lion Electric Co (The)
- Levi Strauss & Co. - Ordinary Shares Cls A
- Lument Finance Trust Inc
- Laboratory Corp. Of America Holdings
- Leo Holdings Corp II - Ordinary Shares - Class A
- L3Harris Technologies Inc
- Apple Hospitality REIT Inc
- Li-Cycle Holdings Corp - Ordinary Shares - Class A
- Lennox International Inc
- Linde Plc.
- LL Flooring Holdings Inc
- Terran Orbital Corp - Ordinary Shares - Class A
- Lilly(Eli) & Co
- Lemonade Inc
- Lockheed Martin Corp.
- Lincoln National Corp.
- Lindsay Corporation
- Apollo Global Management Inc - Ordinary Shares - Class A (New)
- Live Oak Bancshares Inc
- Live Oak Crestview Climate Acquisition Corp - Ordinary Shares - Class A
- Local Bounti Corp - Ordinary Shares - Class A
- Lowe`s Cos., Inc.
- Dorian LPG Ltd
- Louisiana-Pacific Corp.
- Stride Inc
- Life Storage Inc - Registered Shares
- Lightspeed Commerce Inc - Ordinary Shares (Sub Voting)
- LTC Properties, Inc.
- Blue Apron Holdings Inc - Ordinary Shares - Class A
- Life Time Group Holdings Inc
- Livent Corp
- Lumen Technologies Inc
- Southwest Airlines Co
- Las Vegas Sands Corp
- LiveWire Group Inc
- Lamb Weston Holdings Inc
- Luxfer Holdings PLC
- LXP Industrial Trust
- LSB Industries, Inc.
- Aptiv PLC
- LyondellBasell Industries NV - Ordinary Shares - Class A
- Live Nation Entertainment Inc
- La-Z-Boy Inc.
- Macy`s Inc
- Leju Holdings Ltd - ADR
- LightInTheBox Holding Co Ltd - ADR
- Brasilagro Companhia Brasileira De Propriedade Agricola - ADR
- Loma Negra Compania Industrial Argentina Sociedad Anonima - ADR
- LG Display Co Ltd. - ADR
- Lufax Holding Ltd - ADR
- Algonquin Power & Utilities Corp
- Lloyds Banking Group plc - ADR
- Cohen & Steers Limited Duration Preferred and Income Fund Inc
- BNY Mellon Strategic Municipals Inc
- Lazard Global Total Return and Income Fund Inc
- Mastercard Incorporated - Ordinary Shares - Class A
- Mid-America Apartment Communities, Inc.
- Macerich Co.
- Main Street Capital Corporation
- ManpowerGroup
- Manchester United Plc. - Ordinary Shares - Class A
- Evoqua Water Technologies Corp
- Masco Corp.
- Mativ Holdings Inc
- Matson Inc
- MediaAlpha Inc - Ordinary Shares - Class A
- Maxar Technologies Inc
- M3 Brigade Acquisition II Corp - Ordinary Shares - Class A
- MBIA Inc.
- M3 Brigade Acquisition III Corp - Ordinary Shares - Class A
- Moelis & Co - Ordinary Shares - Class A
- Metropolitan Bank Holding Corp
- Antero Resources Corp
- McDonald`s Corp
- Membership Collective Group Inc - Ordinary Shares Class A
- Mckesson Corporation
- Moody`s Corp.
- Marcus Corp.
- Mister Car Wash Inc
- Mercury General Corp.
- Pediatrix Medical Group Inc
- M.D.C. Holdings, Inc.
- Medtronic Plc
- ARC Document Solutions Inc
- MDU Resources Group Inc
- Mayville Engineering Company Inc
- Medifast Inc
- Montrose Environmental Group Inc
- Methode Electronics, Inc.
- Metlife Inc
- MFA Financial Inc
- Manulife Financial Corp.
- Mistras Group Inc
- Magna International Inc.
- Arch Resources Inc - Ordinary Shares - Class A
- MGM Resorts International
- Magnolia Oil & Gas Corp - Ordinary Shares - Class A
- Mohawk Industries, Inc.
- MI Homes Inc.
- Mirion Technologies Inc. - Ordinary Shares - Class A
- AG Mortgage Investment Trust Inc
- McCormick & Co., Inc. - Ordinary Shares (Non Voting)
- Markforged Holding Corporation
- Markel Corp
- Mueller Industries, Inc.
- Arcos Dorados Holdings Inc - Ordinary Shares - Class A
- Martin Marietta Materials, Inc.
- MeridianLink Inc
- Maui Land & Pineapple Co., Inc.
- Miller Industries Inc.
- Marsh & McLennan Cos., Inc.
- Marcus & Millichap Inc
- 3M Co.
- Magellan Midstream Partners L.P.
- Maximus Inc.
- Everest Consolidator Acquisition Corp - Ordinary Shares - Class A
- Alexandria Real Estate Equities Inc.
- Altria Group Inc.
- Modine Manufacturing Co.
- Topgolf Callaway Brands Corp
- Model N Inc
- Molina Healthcare Inc
- Mosaic Company
- Movado Group, Inc.
- MP Materials Corporation
- Marathon Petroleum Corp
- MultiPlan Corp - Ordinary Shares - Class A
- Ares Management Corp - Ordinary Shares - Class A
- Medical Properties Trust Inc
- Marine Products Corp
- MRC Global Inc
- MariaDB Plc - Ordinary Shares - Class A
- Merck & Co Inc
- Marathon Oil Corporation
- Morgan Stanley
- MSA Safety Inc
- Mesabi Trust
- MSCI Inc
- Argo Group International Holdings Ltd
- Madison Square Garden Entertainment Corp - Ordinary Shares - Class A
- Madison Square Garden Sports Corp - Ordinary Shares - Class A
- Motorola Solutions Inc
- MSC Industrial Direct Co., Inc. - Ordinary Shares - Class A
- Metals Acquisition Corp - Ordinary Shares - Class A
- M & T Bank Corp
- Mettler-Toledo International, Inc.
- Matador Resources Co
- MGIC Investment Corp
- Meritage Homes Corp.
- Apollo Commercial Real Estate Finance Inc
- Vail Resorts Inc.
- Mesa Royalty Trust
- Materion Corp
- Motive Capital Corp II - Ordinary Shares - Class A
- Manitowoc Co., Inc.
- Minerals Technologies, Inc.
- Mastec Inc.
- Murphy Oil Corp.
- Murphy USA Inc
- McEwen Mining Inc
- Aris Water Solutions Inc - Ordinary Shares - Class A
- MV Oil Trust
- Mueller Water Products Inc - Ordinary Shares - Series A
- MagnaChip Semiconductor Corp
- Myers Industries Inc.
- Mizuho Financial Group, Inc. - ADR
- MiX Telematics Ltd - ADR
- MoneyLion Inc - Ordinary Shares - Class A
- MINISO Group Holding Ltd - ADR
- MOGU Inc - ADR
- Studio City International Holdings Ltd - ADR
- American Realty Investors Inc.
- ArcelorMittal - New York Shares - Level III
- Mitsubishi UFJ Financial Group, Inc. - ADR
- MYT Netherlands Parent BV - ADR
- Pioneer Municipal High Income Advantage Fund Inc
- Barings Corporate Investors
- Madison Covered Call & Equity Strategy Fund
- MFS Charter Income Trust
- Macquarie-First Tr. Global Inf. Utilities Div. & Income Fund
- MFS Municipal Income Trust
- MFS Special Value Trust
- Arlo Technologies Inc
- MFS Government Markets Income Trust
- BlackRock MuniHoldings Fund Inc
- Western Asset Municipal High Income Fund Inc
- Pioneer Municipal High Income Fund Inc
- BlackRock MuniHoldings New York Quality Fund Inc
- MFS Intermediate Income Trust
- Pioneer Municipal High Income Opportunities Fund Inc
- BlackRock MuniYield Michigan Quality Fund Inc
- MainStay MacKay DefinedTerm Municipal Opportunities Fund
- MFS Multimarket Income Trust
- Agilent Technologies Inc.
- Aramark
- Western Asset Managed Municipals Fund Inc
- Western Asset Municipal Partners Fund Inc
- BlackRock MuniYield Pennsylvania Quality Fund
- Barings Participation Investors
- BlackRock MuniYield Quality Fund II Inc
- BlackRock MuniYield Quality Fund Inc
- Morgan Stanley Emerging Markets Debt Fund Inc
- BlackRock Muniassets Fund Inc
- BlackRock MuniHoldings California Quality Fund Inc
- BlackRock MuniHoldings Quality Fund II Inc
- Arconic Corporation
- BlackRock Municipal Income Fund Inc
- BlackRock MuniHoldings New Jersey Quality Fund Inc
- BlackRock MuniVest Fund, Inc
- BlackRock Munivest Fund II Inc
- Mexico Equity And Income Fund Inc
- Mexico Fund Inc
- BlackRock MuniYield Fund Inc
- BlackRock MuniYield Quality Fund III Inc
- BlackRock MuniYield New York Quality Fund Inc
- MPLX LP - Unit
- Archrock Inc
- N-able Inc
- Duckhorn Portfolio Inc (The)
- Nordic American Tankers Ltd
- National Bank Holdings Corp - Ordinary Shares - Class A
- Nabors Industries Ltd
- Nacco Industries Inc. - Ordinary Shares - Class A
- Norwegian Cruise Line Holdings Ltd
- NCR Corp.
- Noble Corp Plc - Ordinary Shares - Class A
- NextEra Energy Inc
- ARMOUR Residential REIT Inc
- Newmont Corp
- Cloudflare Inc - Ordinary Shares - Class A
- Eneti Inc
- NewMarket Corp.
- New Relic Inc
- NexTier Oilfield Solutions Inc
- Nexa Resources S.A.
- National Fuel Gas Co.
- Enphys Acquisition Corp - Ordinary Shares - Class A
- Northern Genesis Acquisition Corp III
- Arrow Electronics Inc.
- Natural Gas Services Group, Inc.
- Natural Grocers by Vitamin Cottage Inc
- Ingevity Corp
- National Health Investors, Inc.
- NiSource Inc
- Nicolet Bankshares Inc.
- Nine Energy Service Inc
- New Jersey Resources Corporation
- Nike, Inc. - Ordinary Shares - Class B
- NL Industries, Inc.
- Asana Inc - Ordinary Shares - Class A
- Nautilus Inc
- Annaly Capital Management Inc
- Navios Maritime Holdings, Inc.
- Nouveau Monde Graphite Inc
- Nelnet Inc - Ordinary Shares - Class A
- National Retail Properties Inc
- North American Construction Group Ltd
- Northrop Grumman Corp.
- Northern Oil and Gas Inc.
- Nomad Foods Limited
- Associated Banc-Corp.
- FiscalNote Holdings Inc - Ordinary Shares - Class A
- NOV Inc
- Sunnova Energy International Inc
- ServiceNow Inc
- National Presto Industries, Inc.
- EnPro Industries Inc
- Newpark Resources, Inc.
- Nerdy Inc - Ordinary Shares - Class A
- NexPoint Real Estate Finance Inc
- NRG Energy Inc.
- Ardmore Shipping Corp
- Energy Vault Holdings Inc
- Nustar Energy L P
- National Storage Affiliates Trust
- Norfolk Southern Corp.
- Insperity Inc
- Northern Star Investment Corp III - Ordinary Shares - Class A
- Northern Star Investment Corp IV - Ordinary Shares - Class A
- Nutrien Ltd
- Netstreit Corp
- Nu Holdings Ltd - Ordinary Shares Class A
- ASGN Inc
- Nucor Corp.
- Nu Skin Enterprises, Inc. - Ordinary Shares - Class A
- Nuvation Bio Inc - Ordinary Shares - Class A
- Navigator Holdings Ltd
- NVR Inc.
- Nevro Corp
- Envista Holdings Corp
- nVent Electric plc
- Invitae Corp
- Northwest Natural Holding Co
- Ashland Inc
- Quanex Building Products Corp
- NexPoint Diversified Real Estate Trust
- NexGen Energy Ltd
- NexPoint Residential Trust Inc
- American Strategic Investment Co - Ordinary Shares - Class A
- New York Community Bancorp Inc.
- New York Times Co. - Ordinary Shares - Class A
- Realty Income Corp.
- National Grid Plc - ADR
- NIO Inc - ADR
- Alcoa Corp
- AdvanSix Inc
- Nomura Holdings Inc. - ADR
- Noah Holdings Limited - ADR
- Nokia Corp - ADR
- Natura &Co Holding S.A. - ADR
- Natuzzi S.P.A. - ADR
- Novo Nordisk - ADR
- Novartis AG - ADR
- NatWest Group Plc - ADR
- Nuveen California Quality Municipal Income Fund
- Nuveen Quality Municipal Income Fund
- Aspen Aerogels Inc.
- Nuveen New York Quality Municipal Income Fund
- Nuveen Arizona Quality Municipal Income Fund
- Nuveen Taxable Municipal Income Fund
- Neuberger Berman Next Generation Connectivity Fund Inc
- Nuveen California Municipal Value Fund.
- Virtus Convertible & Income Fund
- Virtus Convertible & Income Fund II
- Nuveen Dynamic Municipal Opportunities Fund
- Tortoise Energy Independence Fund Inc
- Nuveen AMT-Free Quality Municipal Income Fund
- Altimar Acquisition Corp III - Ordinary Shares - Class A
- Virtus AllianzGI Dividend Interest & Premium Strategy Fund
- Nuveen Intermediate Duration Municipal Term Fund
- Virtus Equity & Convertible Income Fund
- Nuveen Select Maturities Municipal Fund
- Nuveen Intermediate Duration Quality Municipal Term Fund
- Nuveen Georgia Quality Municipal Income Fund
- Nuveen California AMT-Free Quality Municipal Income Fund
- Nuveen Multi-Asset Income Fund
- Nuveen Municipal Credit Opportunities Fund
- Nuveen Municipal Income Fund
- Atlas Corp.
- Nuveen Minnesota Quality Municipal Income Fund
- Nuveen Massachusetts Quality Municipal Income Fund
- Nuveen Municipal High Income Opportunity Fund
- Nuveen New York Municipal Value Fund
- Nuveen Missouri Quality Municipal Income Fund
- Nuveen Core Plus Impact Fund
- Nuveen Variable Rate Preferred & Income Fund
- Nuveen Virginia Quality Municipal Income Fund
- Nuveen Pennsylvania Quality Municipal Income Fund
- PIMCO Energy and Tactical Credit Opportunities Fund
- Athena Technology Acquisition Corp II - Ordinary Shares - Class A
- Nuveen New York AMT-Free Quality Municipal Income Fund
- Nuveen Senior Income Fund
- Bank of N T Butterfield & Son Ltd.
- Tortoise Midstream Energy Fund Inc
- Nuveen Ohio Quality Municipal Income Fund
- Nuveen Municipal Value Fund Inc.
- Nuveen AMT-Free Municipal Value Fund
- Nuveen AMT-Free Municipal Credit Income Fund
- Nuveen California Select Tax-Free Income Portfolio
- NXG NextGen Infrastructure Income Fund
- A10 Networks Inc
- Nuveen New Jersey Quality Municipal Income Fund
- Nuveen New York Select Tax-Free Income Portfolio
- Nuveen Select Tax-Free Income Portfolio
- Nuveen Municipal Credit Income Fund
- NextEra Energy Partners LP - Unit
- NGL Energy Partners LP - Unit
- Navios Maritime Partners L.P. - Unit
- Natural Resource Partners LP - Unit
- North European Oil Royalty Trust - Unit
- Owens Corning
- Adtalem Global Education Inc
- Ocwen Financial Corp.
- Oil-Dri Corp. Of America
- Osisko Development Corp
- Orion Engineered Carbons S.A.
- Corporate Office Properties Trust
- OFG Bancorp
- Oge Energy Corp.
- Organon & Co.
- ONE Gas Inc
- Omega Healthcare Investors, Inc.
- ATI Inc
- O-I Glass Inc
- Oceaneering International, Inc.
- Oil States International, Inc.
- Oneok Inc.
- Olin Corp.
- Olo Inc - Ordinary Shares - Class A
- One Liberty Properties, Inc.
- Omnicom Group, Inc.
- OneMain Holdings Inc
- Owens & Minor, Inc.
- ATI Physical Therapy Inc - Ordinary Shares - Class A
- Orion Office REIT Inc
- On Holding AG - Ordinary Shares Class A
- ON24 Inc
- Onto Innovation Inc.
- Ooma Inc
- Magnum Opus Acquisition Ltd - Ordinary Shares - Class A
- Offerpad Solutions Inc - Ordinary Shares - Class A
- OppFi Inc - Ordinary Shares - Class A
- Oppenheimer Holdings Inc - Ordinary Shares - Class A
- Osisko Gold Royalties Ltd
- Atkore Inc
- Ormat Technologies Inc
- Orchid Island Capital Inc
- Owl Rock Capital Corp
- Oracle Corp.
- Old Republic International Corp.
- Orion Group Holdings Inc
- Oscar Health Inc - Ordinary Shares - Class A
- Overseas Shipholding Group, Inc. - Ordinary Shares - Class A
- Oak Street Health Inc
- Osiris Acquisition Corp - Ordinary Shares - Class A
- Ares Acquisition Corporation - Ordinary Shares - Class A
- Atmos Energy Corp.
- Oshkosh Corp
- Otis Worldwide Corp
- Ouster Inc - Ordinary Shares - Class A
- Outfront Media Inc
- Ovintiv Inc
- Blue Owl Capital Inc - Ordinary Shares - Class A
- Owlet Inc - Ordinary Shares - Class A
- Oxford Industries, Inc.
- Occidental Petroleum Corp.
- Oneconnect Financial Technology Co Ltd - ADR
- Aptargroup Inc.
- Orange. - ADR
- Invesco Municipal Income Opportunities Trust
- RiverNorth/DoubleLine Strategic opportunity fund Inc
- PROOF Acquisition Corp I - Ordinary Shares - Class A
- Ranpak Holdings Corp - Ordinary Shares - Class A
- Penske Automotive Group Inc
- PagSeguro Digital Ltd - Ordinary Shares - Class A
- Par Technology Corp.
- Par Pacific Holdings Inc
- UiPath Inc - Ordinary Shares - Class A
- Atento S.A.
- Paymentus Holdings Inc - Ordinary Shares - Class A
- Paycom Software Inc
- Prosperity Bancshares Inc.
- Pembina Pipeline Corporation
- PBF Energy Inc - Ordinary Shares - Class A
- Prestige Consumer Healthcare Inc
- Pitney Bowes, Inc.
- Permian Basin Royalty Trust
- PG&E Corp.
- Procore Technologies Inc
- Altice USA Inc - Ordinary Shares - Class A
- Pagerduty Inc
- Piedmont Office Realty Trust Inc - Ordinary Shares - Class A
- Precision Drilling Corp
- Healthpeak Properties Inc.
- Pebblebrook Hotel Trust
- Public Service Enterprise Group Inc.
- Penumbra Inc
- Perfect Corp - Ordinary Shares - Class A
- Pfizer Inc.
- Performance Food Group Company
- Atlantic Union Bankshares Corp
- Provident Financial Services Inc
- PennyMac Financial Services Inc.
- Procter & Gamble Co.
- Progressive Corp.
- Paramount Group Inc
- PropertyGuru Group Ltd
- Pegasus Digital Mobility Acquisition Corp - Ordinary Shares - Class A
- PGT Innovations Inc
- Parker-Hannifin Corp.
- PulteGroup Inc
- Audacy Inc - Ordinary Shares - Class A
- Phreesia Inc
- PHX Minerals Inc - Ordinary Shares - Class A
- Pyrophyte Acquisition Corp - Ordinary Shares - Class A
- Prime Impact Acquisition I - Ordinary Shares - Class A
- Polaris Inc
- Alpine Income Property Trust Inc
- Pinterest Inc - Ordinary Shares - Class A
- Piper Sandler Co`s
- PJT Partners Inc - Ordinary Shares - Class A
- Park Hotels & Resorts Inc
- Yamana Gold Inc.
- Park Aerospace Corp
- Packaging Corp Of America
- Perkinelmer, Inc.
- Planet Labs PBC - Ordinary Shares - Class A
- Prologis Inc
- Planet Fitness Inc - Ordinary Shares - Class A
- Douglas Dynamics Inc
- Palantir Technologies Inc - Ordinary Shares - Class A
- Plymouth Industrial Reit Inc
- Philip Morris International Inc
- Avista Corp.
- Pennymac Mortgage Investment Trust
- PNC Financial Services Group Inc
- PNM Resources Inc
- Pentair plc
- Pontem Corp - Ordinary Shares - Class A
- Pinnacle West Capital Corp.
- Portland General Electric Co
- Southport Acquisition Corp - Ordinary Shares - Class A
- Post Holdings Inc
- PPG Industries, Inc.
- Avalonbay Communities Inc.
- PPL Corp
- Permian Resources Corp - Ordinary Shares - Class A
- Proassurance Corporation
- PROG Holdings Inc
- Perrigo Company plc
- Primerica Inc
- Proto Labs Inc
- Primo Water Corporation
- Pros Holdings Inc
- CC Neuberger Principal Holdings III - Ordinary Shares - Class A
- American Vanguard Corp.
- Prudential Financial Inc.
- Public Storage
- Paysafe Limited - Ordinary Shares - Class A
- Parsons Corp
- Post Holdings Partnering Corp - Ordinary Shares - Class A
- Pure Storage Inc - Ordinary Shares - Class A
- Postal Realty Trust Inc - Ordinary Shares Cls A
- Phillips 66
- ProPetro Holding Corp
- PVH Corp
- Arlington Asset Investment Corp - Ordinary Shares - Class A
- Avanos Medical Inc
- Quanta Services, Inc.
- PowerSchool Holdings Inc - Ordinary Shares Class A
- P10 Inc - Ordinary Shares - Class A
- Pioneer Natural Resources Co.
- PPLUS Trust Series GSC-2 - FR SP TRUCS REDEEM 15/02/2034 USD 25
- Grupo Aeroportuario Del Pacifico SAB de CV - ADR
- Pampa Energia SA - ADR
- Petroleo Brasileiro S.A. Petrobras - ADR
- Koninklijke Philips N.V. - ADR
- PLDT Inc - ADR
- Avient Corp
- POSCO Holdings Inc - ADR
- Pearson plc - ADR
- Prudential plc - ADR
- Western Asset Investment Grade Income Fund Inc
- High Income Securities Fund
- Pimco California Municipal Income Fund II
- PCM Fund Inc
- PIMCO Corporate & Income Strategy Fund
- Pimco California Municipal Income Fund
- PIMCO Dynamic Income Fund
- Avantor Inc.
- PIMCO Dynamic Income Opportunities Fund
- John Hancock Premium Dividend Fund
- Adams Natural Resources Fund Inc
- Flaherty & Crumrine Preferred and Income Fund Inc
- Pimco Income Strategy Fund
- PennantPark Floating Rate Capital Ltd
- Pimco Income Strategy Fund II
- Flaherty & Crumrine Preferred and Income Opportunity Fund Inc
- Pimco Global StocksPLUS & Income Fund
- Principal Real Estate Income Fund
- Avery Dennison Corp.
- Pioneer Floating Rate Fund Inc
- Pimco High Income Fund
- Pioneer High Income Fund Inc
- Putnam Master Intermediate Income Trust
- Pimco Municipal Income Fund
- Pimco Municipal Income Fund II
- Putnam Managed Municipal Income Trust.
- Putnam Municipal Opportunities Trust
- Pimco Municipal Income Fund III
- Pimco New York Municipal Income Fund
- Armstrong World Industries Inc.
- Pimco New York Municipal Income Fund II
- PennantPark Investment Corporation
- Putnam Premier Income Trust
- Cohen & Steers Select Preferred and Income Fund Inc
- Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
- PIMCO Corporate & Income Opportunity Fund
- Pimco New York Municipal Income Fund III
- Pimco California Municipal Income Fund III
- PermRock Royalty Trust - Unit
- Permianville Royalty Trust - Unit
- American Water Works Co. Inc.
- D-Wave Quantum Inc
- Quantum Fintech Acquisition Corp
- Qiagen NV
- QuantumScape Corp - Ordinary Shares - Class A
- Restaurant Brands International Inc
- Q2 Holdings Inc
- Quad/Graphics Inc - Ordinary Shares - Class A
- Quotient Technology Inc
- Ryder System, Inc.
- Qudian Inc - ADR
- American States Water Co.
- Ferrari N.V.
- Rite Aid Corp.
- LiveRamp Holdings Inc
- Ritchie Bros Auctioneers Inc
- RBC Bearings Inc.
- Roblox Corporation - Ordinary Shares - Class A
- Vicarious Surgical Inc - Ordinary Shares - Class A
- Rubicon Technologies Inc - Ordinary Shares - Class A
- Ready Capital Corp
- RCF Acquisition Corp - Ordinary Shares - Class A
- Axos Financial Inc.
- Rogers Communications Inc. - Ordinary Shares - Class B
- Royal Caribbean Group
- Arcus Biosciences Inc
- Radian Group, Inc.
- Redwire Corporation
- Everest Re Group Ltd
- RPC, Inc.
- REV Group Inc
- REX American Resources Corp
- Rexford Industrial Realty Inc
- AXIOS Sustainable Growth Acquisition Corp - Ordinary Shares - Class A
- Resideo Technologies Inc
- Regions Financial Corp.
- Rafael Holdings Inc - Ordinary Shares - Class B
- Reinsurance Group Of America, Inc.
- Sturm, Ruger & Co., Inc.
- Regis Corp.
- RH - Ordinary Shares - Class A
- Robert Half International Inc.
- Ryman Hospitality Properties Inc
- Transocean Ltd
- American Axle & Manufacturing Holdings Inc
- Rithm Capital Corporation
- Jackson Acquisition Co - Ordinary Shares - Class A
- Raymond James Financial, Inc.
- Rocket Companies Inc - Ordinary Shares Class A
- Rocket Internet Growth Opportunities Corp - Ordinary Shares - Class A
- Ralph Lauren Corp - Ordinary Shares - Class A
- RLI Corp.
- RLJ Lodging Trust
- Regional Management Corp
- RE/MAX Holdings Inc - Ordinary Shares - Class A
- Aarons Company Inc (The)
- American Express Co.
- Resmed Inc.
- RingCentral Inc. - Ordinary Shares - Class A
- Ranger Energy Services Inc - Ordinary Shares - Class A
- RenaissanceRe Holdings Ltd
- Rogers Corp.
- Rockwell Automation Inc
- Rollins, Inc.
- Rice Acquisition Corp II - Ordinary Shares - Class A
- Roper Technologies Inc
- RPM International, Inc.
- AMREP Corp.
- RPT Realty
- Rigel Resource Acquisition Corp - Ordinary Shares - Class A
- Range Resources Corp
- Regal Rexnord Corp
- Reliance Steel & Aluminum Co.
- Republic Services, Inc.
- Rush Street Interactive Inc - Ordinary Shares - Class A
- Riskified Ltd - Ordinary Shares - Class A
- Raytheon Technologies Corporation
- Revolve Group Inc - Ordinary Shares - Class A
- Axis Capital Holdings Ltd
- Redwood Trust Inc.
- Royal Bank Of Canada
- Rayonier Advanced Materials Inc
- Ryan Specialty Holdings Inc - Ordinary Shares Class A
- Ryerson Holding Corp.
- Rayonier Inc.
- SentinelOne Inc - Ordinary Shares - Class A
- Cloopen Group Holding Ltd - ADR
- Dr. Reddy`s Laboratories Ltd. - ADR
- RELX Plc - ADR
- Axalta Coating Systems Ltd
- Renren Inc - ADR
- ATRenew Inc - ADR
- Rio Tinto plc - ADR
- RLX Technology Inc - ADR
- Rentokil Initial - ADR
- Brookfield Real Assets Income Fund Inc
- PIMCO Strategic Income Fund Inc
- Cohen & Steers Total Return Realty Fund Inc
- RiverNorth Flexible Municipal Income Fund Inc
- RiverNorth Flexible Municipal Income Fund II Inc
- Acuity Brands, Inc.
- Royce Global Value Trust Inc
- RiverNorth Opportunities Fund Inc
- Cohen & Steers Real Estate Opportunities and Income Fund
- RiverNorth Opportunistic Municipal Income Fund Inc
- RiverNorth Managed Duration Municipal Income Fund Inc
- Royce Micro-Cap Trust Inc
- Cohen & Steers REIT & Preferred Income Fund, Inc.
- Cohen & Steers Quality Income Realty Fund, Inc.
- RiverNorth Capital and Income Fund
- Royce Value Trust Inc
- Alteryx Inc - Ordinary Shares - Class A
- Seabridge Gold, Inc.
- Safehold Inc
- Sonic Automotive, Inc. - Ordinary Shares - Class A
- Science Applications International Corp.
- Boston Beer Co., Inc. - Ordinary Shares - Class A
- Sandstorm Gold Ltd
- Spirit Airlines Inc
- Safe Bulkers, Inc
- Sally Beauty Holdings Inc
- SilverBow Resources Inc
- AZEK Company Inc - Ordinary Shares - Class A
- Southern Copper Corporation
- Charles Schwab Corp.
- Service Corp. International
- Stepan Co.
- Steelcase, Inc. - Ordinary Shares - Class A
- Sculptor Capital Management Inc - Ordinary Shares - Class A
- Sculptor Acquisition Corp I - Ordinary Shares - Class A
- L.S. Starrett Co. - Ordinary Shares - Class A
- Sandridge Energy Inc - Ordinary Shares New
- SeaWorld Entertainment Inc
- Autozone Inc.
- SDCL EDGE Acquisition Corp - Ordinary Shares - Class A
- Sealed Air Corp.
- Select Medical Holdings Corporation
- SEMrush Holdings Inc - Ordinary Shares - Class A
- SES AI Corporation - Ordinary Shares - Class A
- Stifel Financial Corp.
- ServisFirst Bancshares Inc
- SFL Corporation Ltd
- Sweetgreen Inc - Ordinary Shares - Class A
- Signify Health Inc - Ordinary Shares - Class A
- Azure Power Global Ltd
- Super Group (SGHC) Limited
- Shake Shack Inc - Ordinary Shares - Class A
- Spree Acquisition Corp 1 Ltd - Ordinary Shares - Class A
- Sunstone Hotel Investors Inc
- Shopify Inc - Ordinary Shares - Class A
- Shapeways Holdings Inc
- Sherwin-Williams Co.
- Silvergate Capital Corp - Ordinary Shares - Class A
- Signet Jewelers Ltd
- Sprott Inc
- AZZ Inc
- SITE Centers Corp
- SiteOne Landscape Supply Inc
- Six Flags Entertainment Corp
- J.M. Smucker Co.
- Shaw Communications Inc. - Ordinary Shares - Class B
- SJW Group
- Skeena Resources Ltd
- Skillsoft Corp. - Ordinary Shares - Class A
- Skillz Inc - Ordinary Shares - Class A
- Tanger Factory Outlet Centers, Inc.
- Advance Auto Parts Inc
- Barnes Group Inc.
- Skechers U S A, Inc. - Ordinary Shares - Class A
- Skyline Champion Corp
- SLB
- U.S. Silica Holdings Inc
- Sun Life Financial, Inc.
- SL Green Realty Corp.
- Silgan Holdings Inc.
- SelectQuote Inc
- Sylvamo Corp
- SM Energy Co
- ABB Ltd. - ADR
- Smartsheet Inc - Ordinary Shares - Class A
- Scotts Miracle-Gro Company - Ordinary Shares - Class A
- SEACOR Marine Holdings Inc
- Standard Motor Products, Inc.
- NuScale Power Corporation - Ordinary Shares - Class A
- SmartRent Inc - Ordinary Shares - Class A
- Similarweb Ltd
- Snap-on, Inc.
- Snap Inc - Ordinary Shares - Class A
- Sonida Senior Living Inc
- Ambev S.A. - ADR
- Schneider National Inc - Ordinary Shares - Class B
- Snowflake Inc - Ordinary Shares - Class A
- Synovus Financial Corp.
- TD Synnex Corp
- Southern Company
- Solaris Oilfield Infrastructure Inc - Ordinary Shares - Class A
- Sonoco Products Co.
- Sonendo Inc
- Spectrum Brands Holdings Inc.
- Virgin Galactic Holdings Inc - Ordinary Shares - Class A
- Aegon N. V. - New York Shares
- Simon Property Group, Inc.
- S&P Global Inc
- Spire Global Inc - Ordinary Shares - Class A
- SiriusPoint Ltd
- Spotify Technology S.A.
- Spirit Aerosystems Holdings Inc - Ordinary Shares - Class A
- Spruce Power Holding Corporation - Ordinary Shares - Class A
- SPX Technologies Inc
- Block Inc - Ordinary Shares - Class A
- Squarespace Inc - Ordinary Shares - Class A
- Aenza S.A.A - ADR
- SQZ Biotechnologies Co
- Spire Inc.
- Spirit Realty Capital Inc
- Sempra Energy
- Seritage Growth Properties - Ordinary Shares - Class A
- Stoneridge Inc.
- Scully Royalty Ltd
- Startek, Inc.
- Simpson Manufacturing Co., Inc.
- System1 Inc - Ordinary Shares - Class A
- Meta Data Limited - ADR
- Shutterstock Inc
- SIGNA Sports United N.V.
- Sensata Technologies Holding Plc
- STAG Industrial Inc
- iStar Inc
- Stewart Information Services Corp.
- Steris Plc
- Stem Inc - Ordinary Shares - Class A
- ST Energy Transition I Ltd - Ordinary Shares - Class A
- Stellantis N.V
- Ambrx Biopharma Inc - ADR
- Stantec Inc
- Scorpio Tankers Inc
- Sitio Royalties Corp - Ordinary Shares - Class A
- Supernova Partners Acquisition Co III Ltd - Ordinary Shares - Class A
- State Street Corp.
- Stevanato Group Spa
- Starwood Property Trust Inc
- Constellation Brands Inc - Ordinary Shares - Class A
- Suncor Energy, Inc.
- ShoulderUp Technology Acquisition Corp - Ordinary Shares - Class A
- America Movil S.A.B.DE C.V. - ADR - Class A
- Sun Communities, Inc.
- Summit Materials Inc - Ordinary Shares - Class A
- Sunlight Financial Holdings Inc - Ordinary Shares - Class A
- Superior Industries International, Inc.
- SolarWinds Corp
- Stanley Black & Decker Inc
- Southwestern Energy Company
- Southwest Gas Holdings Inc
- SunCoke Energy Inc
- Standex International Corp.
- AMTD IDEA Group - ADR
- Sensient Technologies Corp.
- Synchrony Financial
- Stryker Corp.
- Sysco Corp.
- AT&T, Inc.
- Banco Santander S.A. - ADR
- Sap SE - ADR
- Companhia de Saneamento Basico do Estado de Sao Paulo. - ADR
- Sibanye Stillwater Limited - ADR
- Sea Ltd - ADR
- Sendas Distribuidora S.A. - ADR
- Shell Plc - ADR (Representing - Ordinary Shares)
- Shinhan Financial Group Co. Ltd. - ADR
- Companhia Siderurgica Nacional - ADR
- SK Telecom Co Ltd - ADR
- Sumitomo Mitsui Financial Group Inc - ADR
- Smith & Nephew plc - ADR
- Emeren Group Ltd - ADR
- Sony Group Corporation - ADR
- SOS Limited - ADR
- Sociedad Quimica Y Minera de Chile S.A. - ADR
- American Assets Trust Inc
- Grupo Aeroportuario Del Sureste S.A. - ADR
- Sequans Communications S.A - ADR
- Sasol Ltd - ADR
- Sunlands Technology Group - ADR
- ST Microelectronics - New York Shares
- Grupo Supervielle S.A. - ADR
- Suzano S.A. - ADR
- Saratoga Investment Corp
- Western Asset Intermediate Muni Fund Inc
- LMP Capital and Income Fund Inc
- Stellus Capital Investment Corp
- ASE Technology Holding Co.Ltd - ADR
- PGIM Short Duration High Yield Opportunities Fund
- Source Capital, Inc.
- Special Opportunities Fund Inc
- Nuveen S&P 500 Dynamic Overwrite Fund
- Cushing MLP & Infrastructure Total Return Fund
- SRH Total Return Fund Inc
- Columbia Seligman Premium Technology Growth Fund Inc
- Swiss Helvetia Fund Inc
- Sabine Royalty Trust - Unit
- Star Group L.P. - Unit
- Autohome Inc - ADR
- Sisecam Resources LP - Unit
- San Juan Basin Royalty Trust - Unit
- Summit Midstream Partners LP - Unit
- Suburban Propane Partners LP - Unit
- Steel Partners Holdings LP - Unit
- Sunoco LP - Unit
- Transalta Corp.
- Talos Energy Inc
- Molson Coors Beverage Company - Ordinary Shares - Class B
- Taro Pharmaceutical Industries
- AngloGold Ashanti Ltd - ADR
- TrueBlue Inc
- Transcontinental Realty Investors, Inc.
- Tricon Residential Inc
- Trajectory Alpha Acquisition Corp - Ordinary Shares - Class A
- Container Store Group Inc
- Toronto Dominion Bank
- Teradata Corp
- Transdigm Group Incorporated
- Teladoc Health Inc
- Telephone And Data Systems, Inc.
- Grupo Aval Acciones y Valores S.A. - ADR
- Tidewater Inc. - Ordinary Shares - New
- Teledyne Technologies Inc
- Teck Resources Ltd - Ordinary Shares - Class B
- TE Connectivity Ltd - Registered Shares
- Terex Corp.
- Truist Financial Corporation
- TFI International Inc
- Teleflex Incorporated
- Tredegar Corp.
- Textainer Group Holdings Limited
- Azul S.A. - ADR
- Triumph Group Inc.
- Tecnoglass Inc
- TEGNA Inc
- Kimbell Tiger Acquisition Corp - Ordinary Shares - Class A
- Target Corp
- Tenet Healthcare Corp.
- Hanover Insurance Group Inc
- Thor Industries, Inc.
- Thermon Group Holdings Inc
- Treehouse Foods Inc
- abrdn Income Credit Strategies Fund
- Team, Inc.
- TELUS International (Cda) Inc - Ordinary Shares (Sub Voting)
- TJX Companies, Inc.
- Teekay Corp
- Timken Co.
- TLG Acquisition One Corp - Ordinary Shares - Class A
- Tillys Inc - Ordinary Shares - Class A
- Taylor Morrison Home Corp.
- Thermo Fisher Scientific Inc.
- TimkenSteel Corp
- Virtus Diversified Income & Convertible Fund
- Tennant Co.
- TriNet Group Inc
- Teekay Tankers Ltd - Ordinary Shares - Class A
- Travel+Leisure Co
- Tsakos Energy Navigation Limited
- Toll Brothers Inc.
- Toast Inc - Ordinary Shares - Class A
- Turning Point Brands Inc
- Tutor Perini Corp
- Tri Pointe Homes Inc.
- Adams Diversified Equity Fund
- Texas Pacific Land Corporation
- Tapestry Inc
- Tempur Sealy International Inc
- Tootsie Roll Industries, Inc.
- Trine II Acquisition Corp - Ordinary Shares - Class A
- Tejon Ranch Co.
- Twin Ridge Capital Acquisition Corp - Ordinary Shares - Class A
- TREX Co., Inc.
- Targa Resources Corp
- Thomson-Reuters Corp
- AllianceBernstein National Municipal Income Fund Inc
- Tristar Acquisition I Corp - Ordinary Shares - Class A
- Trinity Industries, Inc.
- Terreno Realty Corp
- Tronox Holdings plc - Ordinary Shares - Class A
- TC Energy Corporation
- TortoiseEcofin Acquisition Corp III - Ordinary Shares - Class A
- Triton International Ltd
- TPG RE Finance Trust Inc
- TransUnion
- Travelers Companies Inc.
- Abbvie Inc
- Apollo Senior Floating Rate Fund Inc
- Trinseo PLC
- Tyson Foods, Inc. - Ordinary Shares - Class A
- Townsquare Media Inc - Ordinary Shares - Class A
- Trane Technologies plc - Ordinary Shares - Class A
- Toro Co.
- Tetra Technologies, Inc.
- Telus Corp.
- Tupperware Brands Corporation
- Titan International, Inc.
- Twilio Inc - Ordinary Shares Class A
- abrdn Global Dynamic Dividend Fund
- Tailwind International Acquisition Corp - Ordinary Shares - Class A
- Two Harbors Investment Corp
- two - Ordinary Shares - Class A
- Textron Inc.
- Tyler Technologies, Inc.
- Unity Software Inc
- Takeda Pharmaceutical Co - ADR
- TAL Education Group - ADR
- TDCX Inc - ADR
- Telefonica S.A - ADR
- Apollo Tactical Income Fund Inc
- Telecom Argentina S.A. - ADR
- Teva- Pharmaceutical Industries Ltd. - ADR
- Transportadora de Gas del Sur - ADR
- TIM SA - ADR
- Turkcell Iletisim Hizmetleri A.S. - ADR
- Telkom Indonesia (Persero) Tbk PT - ADR
- Toyota Motor Corporation - ADR
- Tencent Music Entertainment Group - ADR
- Tenaris S.A. - ADR
- Taiwan Semiconductor Manufacturing - ADR
- Virtus Artificial Intelligence & Technology Opportunities Fund
- TotalEnergies SE - ADR
- Tuya Inc - ADR
- Grupo Televisa SAB - ADR - Level III
- Ternium S.A. - ADR
- THOR Financial Technologies Trust - THOR Low Volatility ETF
- Templeton Dragon Fund Inc
- Ecofin Sustainable and Social Impact Term Fund
- Templeton Emerging Markets Income Fund Inc
- Tekla Healthcare Opportunities Fund
- Tekla World Healthcare Fund
- abrdn Total Dynamic Dividend Fund
- TriplePoint Venture Growth BDC Corp
- Tortoise Power and Energy Infrastructure Fund, Inc.
- TCW Strategic Income Fund Inc
- Sixth Street Specialty Lending Inc
- Tortoise Pipeline & Energy Fund Inc
- Taiwan Fund Inc
- Tri-Continental Corp.
- Tortoise Energy Infrastructure Corp
- TXO Energy Partners L.P. - Units
- Under Armour Inc - Ordinary Shares - Class C
- Ares Dynamic Credit Allocation Fund Inc
- Urstadt Biddle Properties, Inc. - Ordinary Shares - Class A
- Uber Technologies Inc
- UBS Group AG - Registered Shares
- UDR Inc
- Urban Edge Properties
- UNIFI, Inc.
- UGI Corp.
- U-Haul Holding Company
- Universal Health Services, Inc. - Ordinary Shares - Class B
- Universal Health Realty Income Trust
- ASA Gold and Precious Metals Ltd
- Ubiquiti Inc
- Unisys Corp.
- UMH Properties Inc
- Unifirst Corp.
- United Natural Foods Inc.
- Unitedhealth Group Inc
- Unum Group
- Union Pacific Corp.
- Univar Solutions Inc
- Wheels Up Experience Inc - Ordinary Shares - Class A
- Liberty All-Star Growth Fund Inc
- UpHealth Inc
- United Parcel Service, Inc. - Ordinary Shares - Class B
- United Rentals, Inc.
- U.S. Bancorp.
- US Foods Holding Corp
- United States Cellular Corporation
- Usana Health Sciences Inc
- U.S. Physical Therapy, Inc.
- U.S. Xpress Enterprises Inc - Ordinary Shares - Class A
- Universal Technical Institute Inc
- abrdn Global Infrastructure Income Fund
- Unitil Corp.
- Utz Brands Inc - Ordinary Shares - Class A
- Universal Insurance Holdings Inc
- Universal Corp.
- UWM Holdings Corporation - Ordinary Shares - Class A
- Visa Inc - Ordinary Shares - Class A
- Ultrapar Participacoes S.A. - ADR
- Unilever plc - ADR
- United Micro Electronics - ADR
- Liberty All-Star Equity Fund
- Advent Convertible and Income Fund
- Cohen & Steers Infrastructure Fund Inc
- CVR Partners LP - Unit
- USA Compression Partners LP - Unit
- USD Partners LP - Unit
- Marriott Vacations Worldwide Corp
- Valaris Ltd
- Vapotherm Inc
- Innovate Corp
- 10X Capital Venture Acquisition Corp III - Ordinary Shares - Class A
- Veeva Systems Inc - Ordinary Shares - Class A
- Amerisource Bergen Corp.
- AllianceBernstein Global High Income Fund Inc
- Velocity Financial Inc
- Vermilion Energy Inc
- VF Corp.
- Vector Group Ltd
- Virnetx Holding Corp
- Valhi, Inc.
- VICI Properties Inc
- Velo3D Inc - Ordinary Shares - New
- Valens Semiconductor Ltd
- Valero Energy Corp.
- abrdn Global Premier Properties Fund
- Volta Inc - Ordinary Shares - Class A
- Vulcan Materials Co
- Valmont Industries, Inc.
- Vmware Inc. - Ordinary Shares - Class A
- Vince Holding Corp
- Vornado Realty Trust
- Vontier Corporation
- Venator Materials PLC
- Voya Financial Inc
- Vishay Precision Group Inc
- AllianceBernstein Holding Lp - Unit
- Veris Residential Inc
- Vertiv Holdings Co - Ordinary Shares - Class A
- Veritiv Corp
- Victoria`s Secret & Co
- Vishay Intertechnology, Inc.
- Vistra Corp
- Vista Outdoor Inc
- Vtex - Ordinary Shares - Class A
- Vital Energy Inc.
- Bristow Group Inc.
- Boeing Co.
- Ventas Inc
- Vitesse Energy Inc
- Viad Corp.
- Valvoline Inc
- V2X Inc
- Verizon Communications Inc
- VIZIO Holding Corp - Ordinary Shares - Class A
- Wayfair Inc - Ordinary Shares - Class A
- Vale S.A. - ADR
- VIA optronics AG - ADR
- Bank Of America Corp.
- Vipshop Holdings Ltd - ADR
- Vista Energy S.A.B. de C.V - ADR
- Telefonica Brasil S.A., - ADR (Representing Ord)
- Controladora Vuela Cia De Aviacion - ADR
- Invesco Bond Fund
- Vertical Capital Income Fund.
- Invesco California Value Municipal Income Trust
- Virtus Global Multi-Sector Income Fund
- Invesco Trust for Investment Grade Municipals
- Invesco Municipal Trust
- Booz Allen Hamilton Holding Corp - Ordinary Shares - Class A
- Invesco High Income Trust II
- Invesco Municipal Opportunity Trust
- Invesco Pennsylvania Value Municipal Income Trust
- Invesco Trust For Investment Grade New York Municipals
- Invesco Senior Income Trust
- VOC Energy Trust - Unit
- Westinghouse Air Brake Technologies Corp
- Western Alliance Bancorp
- Waters Corp.
- Waverley Capital Acquisition Corp 1 - Ordinary Shares - Class A
- Ball Corp.
- Webster Financial Corp.
- Wallbox N.V - Ordinary Shares - Class A
- Wesco International, Inc.
- Waste Connections Inc
- Walker & Dunlop Inc
- WeWork Inc - Ordinary Shares - Class A
- Weave Communications Inc
- WEC Energy Group Inc
- Integrated Wellness Acquisition Corp - Ordinary Shares - Class A
- Welltower Inc.
- Ballys Corporation
- WEX Inc
- Wells Fargo & Co.
- West Fraser Timber Co., Ltd.
- Winnebago Industries, Inc.
- Wyndham Hotels & Resorts Inc
- Cactus Inc - Ordinary Shares - Class A
- Westwood Holdings Group Inc
- Whirlpool Corp.
- Workiva Inc - Ordinary Shares - Class A
- Westlake Corporation
- Banc of California Inc
- John Wiley & Sons Inc. - Ordinary Shares - Class A
- Waste Management, Inc.
- Williams Cos Inc
- Western Asset Mortgage Capital Corp
- Weis Markets, Inc.
- Advanced Drainage Systems Inc
- Walmart Inc
- Wabash National Corp.
- Andretti Acquisition Corp - Ordinary Shares - Class A
- Wolfspeed Inc
- Credicorp Ltd
- Worthington Industries, Inc.
- WideOpenWest Inc
- W. P. Carey Inc
- Wheaton Precious Metals Corp
- W.R. Berkley Corp.
- Warby Parker Inc - Ordinary Shares - Class A
- WestRock Co
- Williams-Sonoma, Inc.
- Watsco Inc. - Ordinary Shares - Class A
- Whitestone REIT
- Asbury Automotive Group Inc
- BARK Inc - Ordinary Shares - Class A
- West Pharmaceutical Services, Inc.
- WisdomTree Inc
- W & T Offshore Inc
- White Mountains Insurance Group, Ltd.
- Essential Utilities Inc
- Watts Water Technologies, Inc. - Ordinary Shares - Class A
- Select Energy Services Inc - Ordinary Shares - Class A
- Western Union Company
- World Wrestling Entertainment, Inc. - Ordinary Shares - Class A
- Wolverine World Wide, Inc.
- Baxter International Inc.
- Weyerhaeuser Co.
- United States Steel Corp.
- Waterdrop Inc - ADR
- Woodside Energy Group Ltd - ADR
- Woori Financial Group Inc - ADR
- Wipro Ltd. - ADR
- WNS Holdings Limited - ADR
- WPP Plc. - ADR
- Western Asset Diversified Income Fund
- Western Asset Premier Bond Fund
- BlackBerry Ltd
- Western Asset Inflation-Linked Income Fund
- Western Asset Inflation-Linked Opportunities & Income Fund
- Western Midstream Partners LP - Unit
- Westlake Chemical Partners LP - Unit
- Xenia Hotels & Resorts Inc
- Exxon Mobil Corp.
- XPO Inc
- Xponential Fitness Inc - Ordinary Shares - Class A
- Expro Group Holdings N.V.
- Xylem Inc
- BigBear.ai Holdings Inc
- Xinyuan Real Estate Co. Ltd. - ADR
- XPeng Inc - ADR
- X Financial - ADR
- XAI Octagon Floating Rate & Alternative Income Term Trust
- Yelp Inc
- YETI Holdings Inc
- Yext Inc
- Clear Secure Inc - Ordinary Shares Class A
- TPG Pace Beneficial II Corp - Ordinary Shares - Class A
- Yum Brands Inc.
- Babylon Holdings Limited - Ordinary Shares - Class A
- Yum China Holdings Inc
- Yalla Group Limited - ADR
- Full Truck Alliance Co Ltd - ADR
- YPF - ADR
- Yiren Digital Ltd - ADR
- Yatsen Holding Ltd - ADR
- Zimmer Biomet Holdings Inc
- Zeta Global Holdings Corp - Ordinary Shares - Class A
- Lightning eMotors Inc
- Ermenegildo Zegna N.V.
- Build A Bear Workshop Inc
- Zim Integrated Shipping Services Ltd
- ZipRecruiter Inc - Ordinary Shares - Class A
- Zoetis Inc - Ordinary Shares - Class A
- Zuora Inc - Ordinary Shares - Class A
- Zevia PBC - Ordinary Shares - Class A
- Zurn Elkay Water Solutions Corp
- Zepp Health Corporation - ADR
- Zhihu Inc - ADR
- ZTO Express (Cayman) Inc - ADR
- Virtus Total Return Fund Inc.
- Bath & Body Works Inc
- Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/5 War)
- Ares Acquisition Corporation II - Ordinary Shares - Class A
- Ares Acquisition Corporation II - Units (1 Ord Class A & 1/2 War)
- Acropolis Infrastructure Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
- AfterNext HealthTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
- African Gold Acquisition Corp - Units (1 Ord Class A & 3/4 War)
- Federal Agricultural Mortgage Corp. - Ordinary Shares - Class A
- AP Acquisition Corp - Units (1 Ord Class A & 1/2 War)
- Apollo Strategic Growth Capital II - Units (1 Ord Share Class A & 1/5 War)
- Altimar Acquisition Corp III - Units (1 Ord Class A & 1/4 War)
- Best Buy Co. Inc.
- Athena Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/2 War)
- Atmus Filtration Technologies Inc
- ATS Corporation.
- Arlington Asset Investment Corp - 7% PRF PERPETUAL USD 25 - Ser B
- Arlington Asset Investment Corp - FXDFR PRF PERPETUAL USD 25 - Ser C
- Apollo Asset Management Inc - 6.375% PRF PERPETUAL USD 25 - Ser A
- Apollo Asset Management Inc - 6.375% PRF PERPETUAL USD 25 - Ser B
- Arbor Realty Trust Inc. - 6.375% PRF PERPETUAL USD 25 - Ser D
- Arbor Realty Trust Inc. - 6.25% PRF PERPETUAL USD 25 - Ser E
- Arbor Realty Trust Inc. - FXDFR PRF PERPETUAL USD 25 - Ser F
- Brunswick Corp.
- abrdn Income Credit Strategies Fund - 5.25% PRF PERPETUAL USD 25 - Ser A
- ACRES Commercial Realty Corp - FXDFR PRF PERPETUAL USD 25 - Ser C
- ACRES Commercial Realty Corp - 7.875% PRF PERPETUAL USD 25 - Ser D
- Agree Realty Corp. - 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
- American Equity Investment Life Holding Co - FXDFR PRF PERPETUAL USD 25 - Ser A 1/1,000th
- American Equity Investment Life Holding Co - FXDFR PRF PERPETUAL USD 25 - Ser B 1/1000th
- Federal Agricultural Mortgage Corp. - FXDFR PRF PERPETUAL USD 25 - Ser C
- Federal Agricultural Mortgage Corp. - 5.70% PRF PERPETUAL USD 25 - Ser D
- Federal Agricultural Mortgage Corp. - 5.75% PRF PERPETUAL USD 25 - Ser E
- Federal Agricultural Mortgage Corp. - 5.25% PRF PERPETUAL USD 25 - Ser F
- Boise Cascade Co
- Federal Agricultural Mortgage Corp. - 4.875% PRF PERPETUAL USD - Ser G
- Armada Hoffler Properties Inc - 6.75% PRF PERPETUAL USD 25 - Ser A
- Aspen Insurance Hldgs - FXDFR PRF PERPETUAL USD 25 - 5.95 %
- Aspen Insurance Hldgs - 5.625% PRF PERPETUAL USD 25
- Aspen Insurance Hldgs - 5.625% PRF PERPETUAL USD 25 - 1/1,000th int
- Ashford Hospitality Trust Inc - 8.45% PRF PERPETUAL USD 25 - Ser D
- Ashford Hospitality Trust Inc - 7.375% PRF PERPETUAL USD 25 - Ser F
- Ashford Hospitality Trust Inc - 7.375% PRF PERPETUAL USD 25 - Ser G
- Ashford Hospitality Trust Inc - 7.50% PRF PERPETUAL USD 25 - Ser H
- Ashford Hospitality Trust Inc - 7.50% PRF PERPETUAL USD 25 - Ser I
- ABM Industries Inc.
- BCE Inc
- American International Group Inc - 5.85% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
- Air Lease Corp - FXDFR PRF PERPETUAL USD 25 - Ser A
- Allstate Corp (The) - 5.10% PRF PERPETUAL USD 25 - Ser H, 1/1000th Int
- Allstate Corp (The) - 4.75% PRF PERPETUAL USD 25 - Ser I
- Allstate Corp (The) - 7.375% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Sr J
- Alta Equipment Group Inc - 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
- American Homes 4 Rent - 5.875% PRF PERPETUAL USD 25 - Ser G
- American Homes 4 Rent - 6.25% PRF PERPETUAL USD 25 - Ser H
- AMC Entertainment Holdings Inc - PRF PERPETUAL USD - Ser A (1/100)
- Argo Group International Holdings Ltd - FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A
- Brink`s Co.
- ARMOUR Residential REIT Inc - 7% PRF PERPETUAL USD 25 - Ser C
- Associated Banc-Corp. - 5.875% PRF PERPETUAL USD 25 - Ser E
- Associated Banc-Corp. - 5.625% PRF PERPETUAL USD 25 - 1/40 Int Ser F
- Atlas Corp. - 7.95% PRF PERPETUAL USD 25 - Ser D
- Atlas Corp. - 7.875% PRF PERPETUAL USD 25 - Ser H
- Atlas Corp. - FXDFR PRF PERPETUAL USD 25 - Ser I
- Athene Holding Ltd - FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
- Athene Holding Ltd - 5.625% PRF PERPETUAL USD 25 - Ser B 1/1000th Dep
- Athene Holding Ltd - FXDFR PRF PERPETUAL USD 25 - Ser C 1/1000th Int
- Athene Holding Ltd - 4.875% PRF PERPETUAL USD 25 - Ser D 1/1000th int
- Bain Capital Specialty Finance Inc
- Athene Holding Ltd - FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int
- Atlantic Union Bankshares Corp - 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A
- Axis Capital Holdings Ltd - 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 sh
- Embotelladora Andina S.A. - ADR (Class A)
- Embotelladora Andina S.A. - ADR (Class B)
- Ares Acquisition Corporation - Warrants (01/01/9999)
- Ares Acquisition Corporation II - Warrants (01/01/9999)
- Archer Aviation Inc - Warrants (16/09/2026)
- Acropolis Infrastructure Acquisition Corp - Warrants (30/03/2026)
- Aeva Technologies Inc - Warrants (29/10/2024)
- Belden Inc
- AfterNext HealthTech Acquisition Corp - Warrants (01/01/9999)
- Allego NV - Warrants (01/01/9999)
- Ardagh Metal Packaging S.A. - Warrants (05/08/2025)
- Amprius Technologies Inc - Warrants Cl 1 (01/01/9999)
- AP Acquisition Corp - Warrants (07/12/2026)
- Apollo Strategic Growth Capital II - Warrants (12/02/2028)
- Athena Technology Acquisition Corp II - Warrants (01/01/9999)
- AES Corp. - Units
- Algonquin Power & Utilities Corp - Units (Corporate)
- Brookfield Asset Management Ltd - Ordinary Shares - Class A
- Brandywine Realty Trust
- Brookfield Business Corp - Ordinary Shares - Class A (Sub Voting)
- Brown-Forman Corp. - Ordinary Shares - Class A
- Brown-Forman Corp. - Ordinary Shares - Class B
- Battery Future Acquisition Corp - Units (1 Ord Class A & 1/2 War)
- Biglari Holdings Inc. - Ordinary Shares - Class A
- Biohaven Ltd
- Bio-Rad Laboratories Inc. - Ordinary Shares - Class B
- Black Mountain Acquisition Corp - Units (1 Ord Class A & 0.75 War)
- Bluescape Opportunities Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
- Beard Energy Transition Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
- Becton, Dickinson And Co.
- Berkshire Hathaway Inc. - Ordinary Shares - Class A
- Berkshire Hathaway Inc. - Ordinary Shares - Class B
- Banyan Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
- Bank Of America Corp. - 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
- Bank Of America Corp. - FR PRF PERPETUAL USD 25 - Ser E
- Bank Of America Corp. - 5.875% PRF PERPETUAL USD 25 - Ser HH 1/1000th int
- Bank Of America Corp. - 7.25% PRF PERPETUAL USD 1000 - Ser L
- Bank Of America Corp. - 5.375% PRF PERPETUAL USD 25 - Dp Sh1/1000th int KK
- Bank Of America Corp. - 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th
- Bank Of America Corp. - 4.375% PRF PERPETUAL USD 25 - Ser NN
- Bloom Energy Corp - Ordinary Shares - Class A
- Bank Of America Corp. - 4.125% PRF PERPETUAL USD 25 - 1/1,000th int Ser PP
- Bank Of America Corp. - 4.25% PRF PERPETUAL USD 25 - 1/1000 th int Ser QQ
- Bank Of America Corp. - 4.75% PRF PERPETUAL USD 25 - 1/000TH INT Ser SS
- Brookfield Renewable Partners LP - 5.25% PRF PERPETUAL USD 25 - Cls A
- Saul Centers, Inc. - 6.125% PRF PERPETUAL USD 25 - Ser D
- Saul Centers, Inc. - 6% PRF PERPETUAL USD 25 - Ser E Rep 1/100th
- Braemar Hotels & Resorts Inc - 5.50% PRF PERPETUAL USD 25 - Ser B
- Braemar Hotels & Resorts Inc - 8.25% PRF PERPETUAL USD 25 - Ser D
- Brookfield Infrastructure Partners L.P - 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A
- Brookfield Infrastructure Partners L.P - 5% PRF PERPETUAL USD 25 - Ser 14 Cls A
- Franklin Resources, Inc.
- Bank Of America Corp. - FR PRF PERPETUAL USD 25 - Ser 1
- Bank Of America Corp. - FR PRF PERPETUAL USD 25 - Ser 2
- Bank Of America Corp. - FR PRF PERPETUAL USD 25 - Ser 4
- Bank Of America Corp. - FR PRF PERPETUAL USD 25 - Ser 5
- Bank of Hawaii Corp. - 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int
- Babcock & Wilcox Enterprises Inc - 7.75% PRF PERPETUAL USD 25 - Ser A
- Banco Bradesco S.A. - ADR (Ord)
- BARK Inc - Warrants (01/05/2026)
- BigBear.ai Holdings Inc - Warrants (08/02/2026)
- Battery Future Acquisition Corp - Warrants (01/01/9999)
- Brookfield Renewable Corporation - Ordinary Shares - Class A (Sub Voting)
- Butterfly Network Inc - Warrants (27/05/2025)
- Benson Hill Inc - Warrants (24/12/2025)
- Bakkt Holdings Inc - Warrants (22/09/2025)
- BlackSky Technology Inc - Warrants (31/10/2024)
- Black Mountain Acquisition Corp - Warrants (15/10/2027)
- Bluescape Opportunities Acquisition Corp - Warrants (01/01/9999)
- Beachbody Company Inc (The) - Warrants (31/12/2027)
- Beard Energy Transition Acquisition Corp - Warrants (01/01/9999)
- Bird Global Inc - Warrants (01/01/9999)
- Banyan Acquisition Corp - Warrants (30/09/2028)
- Berry Global Group Inc
- Brookdale Senior Living Inc - Units (Tangible Equity Units 15/11/2025)
- Cava Group Inc
- Churchill Capital Corp V - Units (1 Ord Class A & 1/4 War)
- Churchill Capital Corp VI - Units (1 Ord Share Class A & 1/5 War)
- Centerra Gold Inc.
- Colombier Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
- Cool Company Ltd
- Concord Acquisition Corp. II - Units (1 Ord Share Class A & 1/3 War)
- Concord Acquisition Corp III - Units (1 Ord Share Class A & 1/2 War)
- Crown PropTech Acquisitions - Units (1 Ord Share Class A & 1/3 War)
- Arbor Realty Trust Inc.
- Battery Future Acquisition Corp - Ordinary Shares - Class A
- Compute Health Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
- Crawford & Co. - Ordinary Shares - Class A
- Crawford & Co. - Ordinary Shares - Class B
- Constellation Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
- Churchill Capital Corp VII - Units (1 Ord Share Class A & 1/5 War)
- Clearway Energy Inc - Ordinary Shares - Class A
- C5 Acquisition Corp - Units (1 Ord Class A & 1/2 War)
- Crane NXT Co
- Citigroup Inc - FXDFR PRF PERPETUAL USD 25 - Ser J
- Citigroup Inc - FXDFR PRF PERPETUAL USD 25 - Ser K
- Bright Horizons Family Solutions, Inc.
- Cadence Bank - 5.50% PRF PERPETUAL USD
- Cedar Realty Trust Inc - 7.25% PRF PERPETUAL USD 25 - Ser B
- Cedar Realty Trust Inc - 6.50% PRF PERPETUAL USD 25 - Ser C
- Citizens Financial Group Inc - FXDFR PRF PERPETUAL USD 25 - Ser D 1/40th Int
- Citizens Financial Group Inc - 5% PRF PERPETUAL USD 25 - Dp Rp1/40thInt Ser E
- Cullen Frost Bankers Inc. - 4.45% PRF PERPETUAL USD 25 - Ser B
- Cherry Hill Mortgage Investment Corporation - 8.20% PRF PERPETUAL USD 25 - Ser A
- Cherry Hill Mortgage Investment Corporation - FXDFR PRF PERPETUAL USD 25 - Ser B
- Chimera Investment Corp - 8% PRF PERPETUAL USD 25 - Ser A
- Chimera Investment Corp - FXDFR PRF PERPETUAL USD 25 - Ser B
- Bread Financial Holdings Inc
- Chimera Investment Corp - FXDFR PRF PERPETUAL USD 25 - Ser C
- Chimera Investment Corp - FXDFR PRF PERPETUAL USD 25 - Ser D
- City Office REIT Inc - 6.625% PRF PERPETUAL USD 25 - Ser A
- Chatham Lodging Trust - 6.625% PRF PERPETUAL USD 25
- Clarivate Plc - 5.25% PRF CONVERT 01/06/2024 USD 100 - Ser A
- Costamare Inc - 7.625% PRF PERPETUAL USD 25 - Ser B
- Costamare Inc - 8.50% PRF PERPETUAL USD 25 - Ser C
- Costamare Inc - 8.75% PRF PERPETUAL USD 25 - Ser D
- Costamare Inc - 8.875% PRF PERPETUAL USD 25 - Ser E
- Consumers Energy Co - 4.50% PRF PERPETUAL USD 100.50
- Butterfly Network Inc - Ordinary Shares - Class A
- CMS Energy Corporation - 4.20% PRF PERPETUAL USD 25 - Ser C
- Compass Diversified Holdings - 7.25% PRF PERPETUAL USD 25 - Ser A
- Compass Diversified Holdings - FXDFR PRF PERPETUAL USD 25 - Ser B
- Compass Diversified Holdings - 7.875% PRF PERPETUAL USD 25 - Ser C
- Capital One Financial Corp. - 5% PRF PERPETUAL USD 25 - Dp Sh Rp 1/40th Sr I
- Capital One Financial Corp. - 4.80% PRF PERPETUAL USD 25 - 1/40th INT Ser J
- Capital One Financial Corp. - 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K
- Capital One Financial Corp. - 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int
- Capital One Financial Corp. - 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int
- CorEnergy Infrastructure Trust Inc - 7.375% PRF PERPETUAL USD 25 - Ser A
- Saul Centers, Inc.
- Centerspace - 6.625% PRF PERPETUAL USD 25 - Ser C
- EIDP Inc - 3.50% PRF PERPETUAL USD
- EIDP Inc - 4.50% PRF PERPETUAL USD 4.50
- CTO Realty Growth Inc - 6.375% PRF PERPETUAL USD 25 - Ser A
- Customers Bancorp Inc - FXDFR PRF PERPETUAL USD 25 - Ser E
- Customers Bancorp Inc - FXDFR PRF PERPETUAL USD 25 - Ser F
- Cia Energetica De Minas Gerais - ADR - Level II
- Cano Health Inc - Warrants (03/06/2026)
- Churchill Capital Corp V - Warrants (29/10/2027)
- Churchill Capital Corp VI - Warrants (01/01/9999)
- Bunge Ltd.
- Colombier Acquisition Corp - Warrants (01/01/9999)
- Concord Acquisition Corp. II - Warrants(01/01/9999)
- Concord Acquisition Corp III - Warrants (01/01/9999)
- Compute Health Acquisition Corp - Warrants (25/01/2026)
- Constellation Acquisition Corp I - Warrants (29/01/2028)
- Custom Truck One Source Inc - Warrants (01/01/2025)
- Innovid Corp - Warrants (17/02/2028)
- Cenovus Energy Inc - Warrants (01/01/2026)
- Churchill Capital Corp VII - Warrants (29/02/2028)
- C5 Acquisition Corp - Warrants (31/12/2028)
- B&G Foods, Inc
- Crestwood Equity Partners LP - Unit - Pfd Unit 9.25%
- Direct Selling Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
- DigitalBridge Group Inc - 7.125% PRF PERPETUAL USD 25 - Ser H
- DigitalBridge Group Inc - 7.15% PRF PERPETUAL USD 25 - Ser I
- DigitalBridge Group Inc - 7.125% PRF PERPETUAL USD 25 - Ser J
- DCP Midstream LP - FXDFR PRF PERPETUAL USD 25 - Ser C
- Dynagas LNG Partners LP - 9% PRF PERPETUAL USD 25 - Ser A
- Dynagas LNG Partners LP - FXDFR PRF PERPETUAL USD 25 - Ser B
- Digital Realty Trust Inc - 5.25% PRF PERPETUAL USD 25 - Ser J
- Digital Realty Trust Inc - 5.85% PRF PERPETUAL USD 25 - Ser K
- BGSF Inc
- Digital Realty Trust Inc - 5.20% PRF PERPETUAL USD 25 - Ser L
- Diamondrock Hospitality Co. - 8.25% PRF PERPETUAL USD 25 - Ser A
- Diana Shipping Inc - 8.875% PRF PERPETUAL USD 25 - Ser B
- Duke Energy Corp. - 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
- Dynex Capital, Inc. - FXDFR PRF PERPETUAL USD 25 - Ser C
- ETF Series Solutions Trust - BTD Capital Fund
- Ginkgo Bioworks Holdings Inc - Warrants (23/02/2026)
- Doma Holdings Inc - Warrants (28/07/2026)
- Enerflex Ltd
- EG Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
- Build Acquisition Corp - Ordinary Shares - Class A
- Equity Bancshares Inc - Ordinary Shares - Class A
- Ero Copper Corp
- ESAB Corp
- Eagle Point Credit Company Inc - 6.75% PRF PERPETUAL USD 25 - Ser D
- Ellington Financial Inc - FXDFR PRF PERPETUAL USD 25 - Ser A
- Ellington Financial Inc - FXDFR PRF PERPETUAL USD 25 - Ser B
- Ellington Financial Inc - FXDFR PRF PERPETUAL USD 25 - Ser C
- EPR Properties - 5.75% PRF PERPETUAL USD 25 - Ser C
- EPR Properties - 9% PRF PERPETUAL USD 25 - Ser E
- EPR Properties - 5.75% PRF PERPETUAL USD 25 - Ser G
- Biglari Holdings Inc. - Ordinary Shares - Class B
- Equity Commonwealth - 6.50% PRF PERPETUAL USD 25 - Ser D
- Equitable Holdings Inc - 5.25% PRF PERPETUAL USD 25 - 1/1000th Int Ser A
- Equitable Holdings Inc - 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
- Energy Transfer LP - FXDFR PRF PERPETUAL USD 25 - Ser C
- Energy Transfer LP - FXDFR PRF PERPETUAL USD 25 - Ser D
- Energy Transfer LP - FXDFR PRF PERPETUAL USD 25 - Ser E
- Entergy Texas, Inc. - 5.375% PRF PERPETUAL USD 25 - Ser A
- El Paso Energy Capital Trust I. - 4.75% SP TRUPS REDEXH 31/03/2028 USD 50
- Centrais Eletricas Brasileiras S.A. - ADR - Pref. Shares - Class B
- Eagle Point Credit Company Inc
- Abbott Laboratories
- Bausch Health Companies Inc
- Eagle Point Income Company Inc
- EG Acquisition Corp - Warrants (28/05/2028)
- E2open Parent Holdings Inc - Warrants (04/02/2026)
- Eve Holding Inc - Warrants(09/05/2027)
- Vertical Aerospace Ltd - Warrants(15/09/2028)
- Freedom Acquisition I Corp - Units (1 Ord Share Class A & 1/4 War)
- F&G Annuities & Life Inc
- Fiserv, Inc.
- Fidelis Insurance Holdings Ltd.
- Flame Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
- Benchmark Electronics Inc.
- Forest Road Acquisition Corp II - Units (1 Ord Share Class A & 1/5 War)
- Fusion Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
- FAST Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
- Franklin BSP Realty Trust Inc. - 7.50% PRF PERPETUAL USD - Ser E
- First Horizon Corporation - FXDFR PRF PERPETUAL USD 25 - Ser B 1/400 Dep Sh
- First Horizon Corporation - FXDFR PRF PERPETUAL USD 25 - Ser C 1/400 Dep Sh
- First Horizon Corporation - FXDFR PRF PERPETUAL USD 25 - Ser D 1/400 Dep Sh
- First Horizon Corporation - 6.50% PRF PERPETUAL USD 25 - Ser E
- First Horizon Corporation - 4.70% PRF PERPETUAL USD 25 - Ser F 1/4000th Int
- F.N.B. Corp. - FXDFR PRF PERPETUAL USD 25 - Ser E
- Bright Health Group Inc
- Federal Realty Investment Trust. - 5% PRF PERPETUAL USD 25 - Ser C 1/1000th
- FS Credit Opportunities Corp
- Freedom Acquisition I Corp - Warrants (01/01/9999)
- Fathom Digital Manufacturing Corporation - Warrants (01/01/9999)
- Flame Acquisition Corp - Warrants (01/01/9999)
- Finance of America Companies Inc - Warrants (08/04/2026)
- FREYR Battery - Warrants (01/01/9999)
- Forest Road Acquisition Corp II - Warrants (15/01/2026)
- FAST Acquisition Corp II - Warrants (16/03/2026)
- Generation Asia I Acquisition Ltd - Units (1 Ord Class A & 1/2 War)
- Benson Hill Inc
- Greif Inc - Ordinary Shares - Class B
- Graf Acquisition Corp IV - Units (1 Ord & 1/5 War)
- Golden Falcon Acquisition Corp - Units (1 Ord Class A & 1/2 War)
- Granite Real Estate Investment Trust - Units
- Gray Television, Inc. - Ordinary Shares - Class A
- Gabelli Equity Trust Inc. - SD PRF PERPETUAL USD 25 - Ser G 6.00%
- Gabelli Equity Trust Inc. - 5% PRF PERPETUAL USD 25 - Ser H
- Gabelli Equity Trust Inc. - 5% PRF PERPETUAL USD 25 - Ser K
- General American Investors Co., Inc. - 5.95% PRF PERPETUAL USD 25 - Ser B
- GDL Fund - FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C
- Berkshire Hills Bancorp Inc.
- Gabelli Dividend & Income Trust - 5.375% PRF PERPETUAL USD 25 - Ser H
- Gabelli Dividend & Income Trust - 4.25% PRF PERPETUAL USD 25 - Ser K
- Gabelli Multimedia Trust Inc - 5.125% PRF PERPETUAL USD 25 - Ser E
- Gabelli Multimedia Trust Inc - 5.125% PRF PERPETUAL USD 25 - Ser G
- GasLog Ltd - 8.75% PRF PERPETUAL USD 25 - Ser A
- Gaslog Partners LP - FXDFR PRF PERPETUAL USD 25 - Ser A
- Gaslog Partners LP - FXDFR PRF PERPETUAL USD 25 - Ser B
- Gaslog Partners LP - FXDFR PRF PERPETUAL USD 25 - Ser C
- Global Partners LP - FXDFR PRF PERPETUAL USD 25 - Ser A
- Global Partners LP - 9.50% PRF PERPETUAL USD 25 - Ser B
- Braemar Hotels & Resorts Inc
- Global Medical REIT Inc - 7.50% PRF PERPETUAL USD 25 - Ser A
- Global Net Lease Inc - 7.25% PRF PERPETUAL USD 25 - Ser A
- Global Net Lease Inc - 6.875% PRF PERPETUAL USD 25 - Ser B
- GAMCO Natural Resources, Gold & Income Trust - 5.20% PRF PERPETUAL USD 25 - Ser A
- Granite Point Mortgage Trust Inc - FXDFR PRF PERPETUAL USD 25 - Ser A
- Green Brick Partners Inc - 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
- Goldman Sachs Group, Inc. - FR PRF PERPETUAL USD 25 - Ser A
- Goldman Sachs Group, Inc. - FR PRF PERPETUAL USD 25 - Ser C
- Goldman Sachs Group, Inc. - FR PRF PERPETUAL USD 25 - Ser D
- Goldman Sachs Group, Inc. - FXDFR PRF PERPETUAL USD 25 - Ser J
- Big Lots Inc
- Goldman Sachs Group, Inc. - FXDFR PRF PERPETUAL USD 25 - Ser K
- Global Ship Lease Inc - 8.75% PRF PERPETUAL USD 25 - Ser B
- Chart Industries Inc - 6.75% PRF CONVERT 15/12/2025 USD 50 - Ser B
- Gabelli Utility Trust - 5.375% PRF PERPETUAL USD 25 - Ser C
- Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/02/2030 USD 25
- Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/06/2035 USD 25
- Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/08/2034 USD 25
- Synthetic Fixed-Income Securities, Inc., - FXDFR SP STRATS REDEEM 15/02/2033 USD 25
- Synthetic Fixed-Income Securities, Inc., - FXDFR SP STRATS REDEEM 01/04/2036 USD 25
- Generation Asia I Acquisition Ltd - Warrants (01/01/9999)
- BILL Holdings Inc
- Global Blue Group Holding AG - Warrants (28/08/2025)
- Getaround Inc. - Warrants (09/03/2026)
- Graf Acquisition Corp IV - Warrants (31/05/2028)
- Golden Falcon Acquisition Corp - Warrants (04/11/2026)
- Grindr Inc - Warrants (06/11/2025)
- ESS Tech Inc - Warrants (30/09/2027)
- Heico Corp. - Ordinary Shares - Class A
- HH&L Acquisition Co - Units (1 Ord Class A & 1/2 War)
- Heartland Media Acquisition Corp - Units (1 Ord Class A & 1/2 War)
- Himalaya Shipping Ltd
- Bio-Rad Laboratories Inc. - Ordinary Shares - Class A
- Haverty Furniture Cos., Inc. - Ordinary Shares - Class A
- Hawks Acquisition Corp - Units (1 Ord Class A & 1/2 War)
- Highland Opportunities and Income Fund - 5.375% PRF PERPETUAL USD 25 - Ser A
- Hartford Financial Services Group Inc. - 6% PRF PERPETUAL USD 25 - Ser G 1/1000 Dep sh
- Hecla Mining Co. - 7% PRF PERPETUAL USD 50 - Series B
- Hudson Pacific Properties Inc - 4.75% PRF PERPETUAL USD 25 - Ser C
- Hersha Hospitality Trust - 6.875% PRF PERPETUAL USD 25 - Ser C
- Hersha Hospitality Trust - 6.50% PRF PERPETUAL USD 25 - Ser D
- Hersha Hospitality Trust - 6.50% PRF PERPETUAL USD 25 - Ser E
- Haleon plc - ADR
- Brookfield Infrastructure Corp - Ordinary Shares - Class A (Subordinate Share)
- Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
- Hagerty Inc - Warrants (01/01/9999)
- HH&L Acquisition Co - Warrants (02/04/2026)
- Hippo Holdings Inc - Warrants (16/09/2025)
- Heliogen Inc - Warrants (31/03/2028)
- Holley Inc - Warrants (30/11/2027)
- Heartland Media Acquisition Corp - Warrants(01/01/9999)
- Iconic Sports Acquisition Corp - Units (1 Ord Class A & 1/2 War)
- Infint Acquisition Corp - Units (1 Ord Class A & 1/2 War)
- Integrated Rail and Resources Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
- Associated Capital Group Inc - Ordinary Shares - Class A
- BJ`s Wholesale Club Holdings Inc
- InPoint Commercial Real Estate Income Inc - 6.75% PRF PERPETUAL USD 25 - Ser A
- Innovative Industrial Properties Inc - 9% PRF PERPETUAL USD 25 - Ser A
- Summit Hotel Properties Inc - 6.25% PRF PERPETUAL USD 25 - Ser E
- Summit Hotel Properties Inc - 5.875% PRF PERPETUAL USD 25 - Ser F
- Invesco Mortgage Capital Inc - FXDFR PRF PERPETUAL USD 25 - Ser B
- Invesco Mortgage Capital Inc - FXDFR PRF PERPETUAL USD 25 - Ser C
- Banco Itau Chile. - ADR
- Iconic Sports Acquisition Corp - Warrants (12/10/2026)
- Infint Acquisition Corp - Warrants (01/01/9999)
- IonQ Inc - Warrants(01/01/9999)
- Bank Of New York Mellon Corp
- IronNet Inc - Warrants (26/08/2026)
- Integrated Rail and Resources Acquisition Corp - Warrants (01/01/9999)
- Irsa Inversiones Y Representaciones S.A. - Warrants (13/05/2026)
- Juniper II Corp - Units (1 Ord Share Class A & 1/2 War)
- JPMorgan Chase & Co. - 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
- JPMorgan Chase & Co. - 5.75% PRF PERPETUAL USD 25 - Dep 1/400th Ser DD
- JPMorgan Chase & Co. - 4.75% PRF PERPETUAL USD 25 - 1/400th int Ser GG
- JPMorgan Chase & Co. - 4.55% PRF PERPETUAL USD 25 - Ser JJ 1/400 int
- JPMorgan Chase & Co. - 4.625% PRF PERPETUAL USD 25 - Ser LL 1/400th Int
- JPMorgan Chase & Co. - 4.20% PRF PERPETUAL USD 25 - Ser MM 1/400th
- Brookdale Senior Living Inc
- Jackson Financial Inc - FXDFR PRF PERPETUAL USD 25 - Ser A
- Joby Aviation Inc - Warrants (16/09/2025)
- Juniper II Corp - Warrants(01/01/9999)
- Kensington Capital Acquisition Corp V - Units (1 Ord Share Class A & 3/4 War)
- Kyndryl Holdings Inc
- Kodiak Gas Services Inc
- Knife River Corp
- KnightSwan Acquisition Corp - Units (1 Ord Class A & 1/2 War)
- Kenvue Inc
- Keycorp - FXDFR PRF PERPETUAL USD 25 - Ser E
- Buckle, Inc.
- Keycorp - 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
- Keycorp - 5.625% PRF PERPETUAL USD 25 - 1/40th Ser G
- Keycorp - FXDFR PRF PERPETUAL USD 25 - Ser H
- Kimco Realty Corporation - 5.125% PRF PERPETUAL USD 25 - Rep 1/1000 Dep Cl L
- Kimco Realty Corporation - 5.25% PRF PERPETUAL USD 25 - Rep Dep 1/1000 Cl M
- KKR & Co. Inc - 6% PRF CONVERT 15/09/2023 USD 50 - Ser C
- KKR Real Estate Finance Trust Inc - 6.50% PRF PERPETUAL USD 25 - Ser A
- Structured Products Corp. - 8.205% SP CORTS REDEEM 01/01/2027 USD 25
- Kensington Capital Acquisition Corp V - Warrants (01/01/9999)
- Kaleyra Inc - Warrants (06/03/2025)
- Black Hills Corporation
- KnightSwan Acquisition Corp - Warrants (01/01/9999)
- Kore Group Holdings Inc - Warrants (01/01/9999)
- Learn CW Investment Corp - Units (1 Ord Share Class A & 1/2 War)
- Lennar Corp. - Ordinary Shares - Class B
- Lions Gate Entertainment Corp. - Ordinary Shares - Class A
- Lions Gate Entertainment Corp. - Ordinary Shares - Class B
- Leo Holdings Corp II - Units (1 Ord Share Class A & 1/4 War)
- Live Oak Crestview Climate Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
- Lifezone Metals Ltd
- Lument Finance Trust Inc - 7.875% PRF PERPETUAL USD 25 - Ser A
- Black Knight Inc - Ordinary Shares - Class A
- Lincoln National Corp. - 9% PRF PERPETUAL USD 25 - Ser D
- LXP Industrial Trust - 6.50% PRF PERPETUAL USD 50 - Ser C
- Lanvin Group Holdings Limited - Warrants (19/01/2026)
- Learn CW Investment Corp - Warrants (08/10/2026)
- Lion Electric Co (The) - Warrants (06/05/2026)
- Lion Electric Co (The) - Warrants (13/12/2027)
- Terran Orbital Corp - Warrants (09/03/2028)
- Live Oak Crestview Climate Acquisition Corp - Warrants (27/09/2028)
- Local Bounti Corp - Warrants (02/03/2028)
- LiveWire Group Inc - Warrants (01/01/9999)
- Bakkt Holdings Inc - Ordinary Shares - Class A
- Lifezone Metals Ltd - Warrants (05/07/2028)
- M3 Brigade Acquisition II Corp - Units (1 Ord Share Class A & 1/3 War)
- MasterBrand Inc
- M3 Brigade Acquisition III Corp - Units (1 Ord Share Class A & 1/3 War)
- Modiv Inc - Ordinary Shares - Class C
- McCormick & Co., Inc.
- Everest Consolidator Acquisition Corp - Units (1 Ord Class A & 1/2 War)
- Moog, Inc. - Ordinary Shares - Class A
- Moog, Inc. - Ordinary Shares - Class B
- Mid-America Apartment Communities, Inc. - 8.50% PRF PERPETUAL USD - Ser I
- BlackSky Technology Inc - Ordinary Shares - Class A
- Modiv Inc - 7.375% PRF PERPETUAL USD 25 - Ser A
- Bank Of America Corp. - VR PRF REDEEM 15/12/2066 USD
- Metlife Inc - FR PRF PERPETUAL USD 25 - Ser A
- Metlife Inc - 5.625% PRF PERPETUAL USD 25 - Ser E
- Metlife Inc - 4.75% PRF PERPETUAL USD 25 - Ser F
- MFA Financial Inc - 7.50% PRF PERPETUAL USD 25 - Ser B
- MFA Financial Inc - FXDFR PRF PERPETUAL USD 25 - Ser C
- AG Mortgage Investment Trust Inc - 8.25% PRF PERPETUAL USD 25 - Ser A
- AG Mortgage Investment Trust Inc - 8% PRF PERPETUAL USD 25 - Ser B
- AG Mortgage Investment Trust Inc - FXDFR PRF PERPETUAL USD 25 - Ser C
- BankUnited Inc
- Morgan Stanley - FR PRF PERPETUAL USD 25000 - Ser A
- Morgan Stanley - FXDFR PRF PERPETUAL USD 25 - Ser E
- Morgan Stanley - FXDFR PRF PERPETUAL USD 25 - Ser F
- Morgan Stanley - FXDFR PRF PERPETUAL USD 25 - Ser I
- Morgan Stanley - FXDFR PRF PERPETUAL USD 25 - Ser K 1/1000 Sh
- Morgan Stanley - 4.875% PRF PERPETUAL USD 25 - Ser L
- Morgan Stanley - 4.25% PRF PERPETUAL USD 25 - Ser O
- Morgan Stanley - 6.50% PRF PERPETUAL USD 25 - Ser P
- M & T Bank Corp - FXDFR PRF PERPETUAL USD 25 - Ser H
- Moatable Inc - ADR
- Bausch + Lomb Corp
- MainStay CBRE Global Infrastructure Megatrends Term Fund
- M3 Brigade Acquisition II Corp - Warrants (01/01/9999)
- M3 Brigade Acquisition III Corp - Warrants (31/07/2028)
- Mirion Technologies Inc. - Warrants (30/06/2027)
- Markforged Holding Corporation - Warrants (17/08/2025)
- MoneyLion Inc - Warrants (01/06/2027)
- Everest Consolidator Acquisition Corp - Warrants (01/01/9999)
- MultiPlan Corp - Warrants (01/03/2027)
- MariaDB Plc - Warrants (16/12/2027)
- Metals Acquisition Limited - Warrants (09/06/2028)
- Arcosa Inc
- TopBuild Corp
- Nabors Energy Transition Corp - Ordinary Shares - Class A
- Nabors Energy Transition Corp - Units (1 Ord Share Class A & 1/2 War)
- Infinite Acquisition Corp. - Ordinary Shares - Class A
- Infinite Acquisition Corp. - Units (1 Ord Class A & 1/2 War)
- Enphys Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
- NET Power Inc - Ordinary Shares - Class A
- Northern Star Investment Corp III - Units (1 Ord Share Class A & 1/6 War)
- Northern Star Investment Corp IV - Units (1 Ord Share Class A & 1/6 War)
- Enviri Corp
- Virtus Convertible & Income Fund - 5.625% PRF PERPETUAL USD 25 - Ser A
- Builders Firstsource Inc
- Virtus Convertible & Income Fund II - 5.50% PRF PERPETUAL USD 25 - Ser A
- NGL Energy Partners LP - FXDFR PRF PERPETUAL USD 25 - Class B
- NGL Energy Partners LP - FXDFR PRF PERPETUAL USD 25 - Cls C
- NiSource Inc - FXDFR PRF PERPETUAL USD 25 - Ser B 1/1000
- Annaly Capital Management Inc - FXDFR PRF PERPETUAL USD 25 - Ser F
- Annaly Capital Management Inc - FXDFR PRF PERPETUAL USD 25 - Ser G
- Annaly Capital Management Inc - FXDFR PRF PERPETUAL USD 25 - Ser I
- Niagara Mohawk Power Corp. - 3.60% PRF PERPETUAL USD 100
- Niagara Mohawk Power Corp. - 3.90% PRF PERPETUAL USD 100
- NexPoint Real Estate Finance Inc - 8.50% PRF PERPETUAL USD 25 - Ser A
- Blackrock Inc.
- Nustar Energy L P - FXDFR PRF PERPETUAL USD 25 - Ser A
- Nustar Energy L P - FXDFR PRF PERPETUAL USD 25 - Ser B
- Nustar Energy L P - FXDFR PRF PERPETUAL USD 25 - Ser C
- National Storage Affiliates Trust - 6% PRF PERPETUAL USD 25 - Ser A
- NexPoint Diversified Real Estate Trust - 5.50% PRF PERPETUAL USD 25 - Ser A
- New York Community Bancorp Inc. - FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int
- New York Community Capital Trust V - 6% SP REDEEM 01/11/2051 USD 50
- Navios Maritime Holdings, Inc. - ADR
- Navios Maritime Holdings, Inc. - ADR (Rep 100 Prf Shares)
- Noble Corp Plc - Warrants Tranche 1 (04/02/2028)
- Blend Labs Inc - Ordinary Shares - Class A
- Noble Corp Plc - Warrants Tranche 2 (04/02/2028)
- Nabors Energy Transition Corp - Warrants (01/01/9999)
- Infinite Acquisition Corp. - Warrants (01/01/9999)
- Enphys Acquisition Corp - Warrants (01/01/9999)
- FiscalNote Holdings Inc - Warrants (21/10/2025)
- NET Power Inc - Warrants (01/01/9999)
- Nerdy Inc - Warrants(16/08/2026)
- Northern Star Investment Corp IV - Warrants (01/01/9999)
- Nuvation Bio Inc - Warrants (07/07/2027)
- NextEra Energy Inc - Unit (Corporate Unit 09/01/2023)
- Banco Latinoamericano De Comercio Exterior SA - Ordinary Shares - Class E
- NextEra Energy Inc - Unit ( 6.926% Corporate Units 01/09/2025)
- NiSource Inc - Units
- Blue Owl Capital Corp
- Origin Bancorp Inc
- Magnum Opus Acquisition Ltd - Units (1 Ord Class A & 1/2 War)
- Osiris Acquisition Corp - Units (1 Ord Class A & 1/2 War)
- Oaktree Capital Group LLC - 6.625% PRF PERPETUAL USD 25 - Ser A
- Oaktree Capital Group LLC - 6.55% PRF PERPETUAL USD 25 - Ser B
- RiverNorth/DoubleLine Strategic opportunity fund Inc - 4.375% PRF PERPETUAL USD 25 - Ser A
- RiverNorth/DoubleLine Strategic opportunity fund Inc - 4.75% PRF PERPETUAL USD 25 - Ser B
- Black Mountain Acquisition Corp - Ordinary Shares - Class A
- Magnum Opus Acquisition Ltd - Warrants (06/03/2026)
- Offerpad Solutions Inc - Warrants (16/10/2025)
- OppFi Inc - Warrants (20/07/2026)
- Osiris Acquisition Corp - Warrants (01/05/2028)
- Ouster Inc - Warrants (31/08/2027)
- Occidental Petroleum Corp. - Warrants (03/08/2027)
- Pan American Silver Corp
- PROOF Acquisition Corp I - Units (1 Ord Class A & 1/2 War)
- Pegasus Digital Mobility Acquisition Corp - Units (1 Ord Class A & 1/2 War)
- PHINIA Inc
- Badger Meter Inc.
- Pyrophyte Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
- Prime Impact Acquisition I - Units (1 Ord Share Class A & 1/3 War)
- Peakstone Realty Trust - Ordinary Shares - Class E
- Primoris Services Corp
- Perimeter Solutions SA
- CC Neuberger Principal Holdings III - Units (1 Ord Share Class A & 1/5 War)
- Pebblebrook Hotel Trust - 6.375% PRF PERPETUAL USD 25 - Ser E
- Pebblebrook Hotel Trust - 6.30% PRF PERPETUAL USD 25 - Ser F
- Pebblebrook Hotel Trust - 6.375% PRF PERPETUAL USD 25 - Ser G
- Pebblebrook Hotel Trust - 5.70% PRF PERPETUAL USD 25 - Ser H
- Bank of Montreal
- Pennymac Mortgage Investment Trust - FXDFR PRF PERPETUAL USD 25 - Ser A
- Pennymac Mortgage Investment Trust - FXDFR PRF PERPETUAL USD 25 - Ser B
- Pennymac Mortgage Investment Trust - 6.75% PRF PERPETUAL USD 25 - Ser C
- Partnerre Ltd. - 4.875% PRF PERPETUAL USD 25 - Ser J
- Priority Income Fund Inc - 7% PRF REDEEM 30/06/2029 USD 25 - Ser D
- Priority Income Fund Inc - 6.625% PRF REDEEM 30/06/2027 USD 25 - Ser F
- Priority Income Fund Inc - 6.25% PRF REDEEM 30/06/2026 USD 25 - Ser G
- Priority Income Fund Inc - 6% PRF REDEEM 31/12/2026 USD 25 - Ser H
- Priority Income Fund Inc - 6.125% PRF REDEEM 30/06/2028 USD 25 - Ser I
- Priority Income Fund Inc - 6% PRF REDEEM 31/12/2028 USD 25 - Ser J
- Bristol-Myers Squibb Co.
- Priority Income Fund Inc - 7% PRF PERPETUAL USD 25 - Ser K
- Priority Income Fund Inc - 6.375% PRF REDEEM 31/03/2029 USD 25 - Ser L
- Public Storage - 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F
- Public Storage - 5.05% PRF PERPETUAL USD 25 - 1/1000 Ser G
- Public Storage - 5.60% PRF PERPETUAL USD 25 - Ser H 1/1000 Dep
- Public Storage - 4.875% PRF PERPETUAL USD 25 - Ser I 1/1000th Dep S
- Public Storage - 4.70% PRF PERPETUAL USD 25 - Ser J 1/1000th Dep S
- Public Storage - 4.75% PRF PERPETUAL USD 25 - Dp Rp 1/1000 Ser K
- Public Storage - 4.625% PRF PERPETUAL USD 25 - Ser L 1/1000 Dep
- Public Storage - 4.125% PRF PERPETUAL USD 25 - Ser M Beneficial Int
- Brookfield Corporation - Ordinary Shares - Class A
- Public Storage - 3.875% PRF PERPETUAL USD 25 - Dp Shs 1/1000 Ser N
- Public Storage - 3.90% PRF PERPETUAL USD 25 - Ser O
- Public Storage - 4% PRF PERPETUAL USD 25 - Ser P 1/1000th Int
- Public Storage - 3.95% PRF PERPETUAL USD 25 - Ser Q 1/1000th Dep
- Public Storage - 4% PRF PERPETUAL USD 25 - Ser R
- Public Storage - 4.10% PRF PERPETUAL USD 25 - Ser S
- Prospect Capital Corp - 5.35% PRF PERPETUAL USD 25 - Ser A
- Petroleo Brasileiro S.A. Petrobras - ADR - Preference Shares
- PIMCO Access Income Fund
- PROOF Acquisition Corp I - Warrants (01/01/9999)
- Acco Brands Corporation
- Barnes & Noble Education Inc
- Perfect Corp - Warrants (08/01/2026)
- Pegasus Digital Mobility Acquisition Corp - Warrants(01/01/9999)
- Pyrophyte Acquisition Corp - Warrants(01/01/9999)
- Prime Impact Acquisition I - Warrants (01/10/2030)
- Planet Labs PBC - Warrants (06/12/2026)
- Southport Acquisition Corp - Warrants (01/01/9999)
- CC Neuberger Principal Holdings III - Warrants (01/01/9999)
- Paysafe Limited - Warrants (11/08/2025)
- PG&E Corp. - Units
- Quantum Fintech Acquisition Corp - Unit (1 Ordinary share & 1 Wrt)
- Broadstone Net Lease Inc
- D-Wave Quantum Inc - Warrants (01/01/9999)
- RCF Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
- Ross Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
- Rigel Resource Acquisition Corp - Units (1 Ord Class A & 1/2 War)
- Revvity Inc.
- RXO Inc
- RBC Bearings Inc. - 5% PRF CONVERT 15/10/2024 USD 100 - Ser A
- Ready Capital Corp - 6.25% PRF PERPETUAL USD 25 - Ser C
- Ready Capital Corp - 6.50% PRF PERPETUAL USD 25 - Ser E
- Rexford Industrial Realty Inc - 5.875% PRF PERPETUAL USD 25 - Ser B
- Brookfield Reinsurance Ltd - Ordinary Shares (Exchangeable Shares, Sub Voting) - Class A
- Rexford Industrial Realty Inc - 5.625% PRF PERPETUAL USD 25 - Ser C
- Regions Financial Corp. - FXDFR PRF PERPETUAL USD 25 - Ser B
- Regions Financial Corp. - FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40 Int C
- Regions Financial Corp. - 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int
- Rithm Capital Corporation - FXDFR PRF PERPETUAL USD 25 - Ser A
- Rithm Capital Corporation - FXDFR PRF PERPETUAL USD 25 - Ser B
- Rithm Capital Corporation - FXDFR PRF PERPETUAL USD 25 - Ser C
- Rithm Capital Corporation - FXDFR PRF PERPETUAL USD 25 - Ser D
- RiverNorth Opportunities Fund Inc - 6% PRF PERPETUAL USD 25 - Ser A
- Raymond James Financial, Inc. - FXDFR PRF PERPETUAL USD 25 - Ser B
- Bank Of Nova Scotia
- RLJ Lodging Trust - 7.80% PRF PERPETUAL USD 25 - Ser A
- RiverNorth Capital and Income Fund - 5.875% PRF REDEEM 31/10/2024 USD 25 - Ser A
- RenaissanceRe Holdings Ltd - 5.75% PRF PERPETUAL USD 25 - Ser F Dep Rep 1/1000
- RenaissanceRe Holdings Ltd - 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int
- RPT Realty - 7.25% PRF PERPETUAL USD 50 - Ser D
- Redwood Trust Inc. - FXDFR PRF PERPETUAL USD 25 - Ser A
- Royal Bank Of Canada - FXDFR PRF PERPETUAL USD - DEF REP 1/40 Ser C 2
- RiverNorth Managed Duration Municipal Income Fund II Inc
- Vicarious Surgical Inc - Warrants (05/08/2027)
- Rubicon Technologies Inc - Warrants (04/01/2027)
- Bluescape Opportunities Acquisition Corp - Ordinary Shares - Class A
- RCF Acquisition Corp - Warrants (01/01/9999)
- Redwire Corporation - Warrants(27/05/2027)
- Ross Acquisition Corp II - Warrants (01/02/2026)
- Rigel Resource Acquisition Corp - Warrants (01/01/9999)
- SilverBox Corp III - Ordinary Shares - Class A
- SilverBox Corp III - Units (1 Ord Share Class A & 1/3 War)
- Seadrill Ltd.
- SDCL EDGE Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
- Spree Acquisition Corp 1 Ltd - Units (1 Ord Class A & 1/2 War)
- Soho House & Co Inc - Ordinary Shares Class A
- Boston Omaha Corp - Ordinary Shares - Class A
- Sphere Entertainment Co - Ordinary Shares - Class A
- Stellar Bancorp Inc
- ShoulderUp Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
- Savers Value Village Inc
- Safe Bulkers, Inc - 8% PRF PERPETUAL USD 25 - Ser C
- Safe Bulkers, Inc - 8% PRF PERPETUAL USD 25 - Ser D
- SCE Trust III - FXDFR PRF PERPETUAL USD 25 - Ser H
- SCE Trust IV - FXDFR PRF PERPETUAL USD 25 - Ser J
- SCE Trust V - FXDFR PRF PERPETUAL USD 25 - Ser K
- SCE Trust VI - 5% PRF PERPETUAL USD 25 - Ser L
- Beachbody Company Inc (The) - Ordinary Shares - Class A
- Charles Schwab Corp. - 5.95% PRF PERPETUAL USD 25 - Ser D 1/40th Int
- Charles Schwab Corp. - 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int
- Seapeak LLC - 9% PRF PERPETUAL USD 25 - Ser A
- Seapeak LLC - FXDFR PRF PERPETUAL USD 25 - Ser B
- Stifel Financial Corp. - 6.25% PRF PERPETUAL USD 25 - Ser B 1/1000 th int
- Stifel Financial Corp. - 6.125% PRF PERPETUAL USD 25 - Ser C 1/1000th int
- Stifel Financial Corp. - 4.50% PRF PERPETUAL USD 25 - Ser D
- Sunstone Hotel Investors Inc - 6.125% PRF PERPETUAL USD 25 - Ser H
- Sunstone Hotel Investors Inc - 5.70% PRF PERPETUAL USD 25 - Ser I
- SITE Centers Corp - 6.375% PRF PERPETUAL USD 25 - Cls A 1/20th Int
- Bank of Hawaii Corp.
- SL Green Realty Corp. - 6.50% PRF PERPETUAL USD 25 - Ser I
- Synovus Financial Corp. - FXDFR PRF PERPETUAL USD 25 - Ser D
- Synovus Financial Corp. - FXDFR PRF PERPETUAL USD 25 - Ser E
- Special Opportunities Fund Inc - PRF PERPETUAL USD - Ser C
- Simon Property Group, Inc. - 8.375% PRF PERPETUAL USD 50 - Series J
- Steel Partners Holdings LP - 6% PRF REDEEM 07/02/2026 USD 25 - Ser A Units
- SiriusPoint Ltd - FXDFR PRF PERPETUAL USD 25 - Ser B
- Spire Inc. - 5.90% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
- Spirit Realty Capital Inc - 6% PRF PERPETUAL USD 25 - Ser A
- Seritage Growth Properties - 7% PRF PERPETUAL USD 25 - Ser A
- Boot Barn Holdings Inc
- State Street Corp. - FXDFR PRF PERPETUAL USD 25 - Ser D
- State Street Corp. - FXDFR PRF PERPETUAL USD 25 - Ser G
- Synchrony Financial - 5.625% PRF PERPETUAL USD 25 - Ser A
- SCE Trust II - 5.10% SP TRUPS PERPETUAL USD 25
- SilverBox Corp III - Warrants (28/02/2028)
- SDCL EDGE Acquisition Corp - Warrants (01/01/9999)
- SES AI Corporation - Warrants (08/01/2026)
- Spree Acquisition Corp 1 Ltd - Warrants (22/12/2028)
- Shapeways Holdings Inc - Warrants (31/10/2026)
- Skillsoft Corp. - Warrants (02/07/2024)
- Borr Drilling Ltd
- NuScale Power Corporation - Warrants (11/11/2025)
- System1 Inc - Warrants (01/01/9999)
- SIGNA Sports United N.V. - Warrants (06/08/2025)
- ShoulderUp Technology Acquisition Corp - Warrants (01/01/9999)
- Sunlight Financial Holdings Inc - Warrants (30/11/2025)
- Molson Coors Beverage Company - Ordinary Shares - Class A
- Zalatoris Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
- Triple Flag Precious Metals Corp
- TLG Acquisition One Corp - Units (1 Ord Share Class A & 1/3 War)
- Twin Ridge Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
- Accel Entertainment Inc - Ordinary Shares - Class A1
- Bowlero Corp - Ordinary Shares - Class A
- Tristar Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
- TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
- AT&T, Inc. - 5% PRF PERPETUAL USD 25 - 1/1000th Int Ser A
- AT&T, Inc. - 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
- Telephone And Data Systems, Inc. - 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU
- Telephone And Data Systems, Inc. - 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int
- Truist Financial Corporation - FR PRF PERPETUAL USD 25 - 1/4000 Series I
- Truist Financial Corporation - 5.25% PRF PERPETUAL USD 25 - 1/1000th Int Ser O
- Truist Financial Corporation - 4.75% PRF PERPETUAL USD 25 - Ser R
- Textainer Group Holdings Limited - FXDFR PRF PERPETUAL USD 25 - Ser A 1/1,000th Int
- Box Inc - Ordinary Shares - Class A
- Textainer Group Holdings Limited - 6.25% PRF PERPETUAL USD 25 - Ser B
- Tsakos Energy Navigation Limited - FXDFR PRF PERPETUAL USD 25 - Ser E
- Tsakos Energy Navigation Limited - FXDFR PRF PERPETUAL USD 25 - Ser F
- Triton International Ltd - 8.50% PRF PERPETUAL USD 25 - Ser A
- Triton International Ltd - 8% PRF PERPETUAL USD 25 - Ser B
- Triton International Ltd - 7.375% PRF PERPETUAL USD 25 - Ser C
- Triton International Ltd - 6.875% PRF PERPETUAL USD 25 - Ser D
- Triton International Ltd - 5.75% PRF PERPETUAL USD 25 - Ser E
- TPG RE Finance Trust Inc - 6.25% PRF PERPETUAL USD 25 - Ser C
- Two Harbors Investment Corp - FXDFR PRF PERPETUAL USD 25 - Ser A
- Boxed Inc
- Two Harbors Investment Corp - FXDFR PRF PERPETUAL USD 25 - Ser B
- Two Harbors Investment Corp - FXDFR PRF PERPETUAL USD 25 - Ser C
- Tri-Continental Corp. - 5% PRF PERPETUAL USD 2.50
- Zalatoris Acquisition Corp - Warrants (01/01/9999)
- Tidewater Inc. - Warrants - Class A (31/07/2023)
- Tidewater Inc. - Warrants - Class B (31/07/2023)
- Twin Ridge Capital Acquisition Corp - Warrants (01/01/9999)
- Tristar Acquisition I Corp - Warrants (01/01/9999)
- TortoiseEcofin Acquisition Corp III - Warrants (01/01/9999)
- Under Armour Inc - Ordinary Shares - Class A
- Broadridge Financial Solutions, Inc.
- Urstadt Biddle Properties, Inc.
- U-Haul Holding Company - Ordinary Shares - Series N
- Urstadt Biddle Properties, Inc. - 6.25% PRF PERPETUAL USD 25 - Ser H
- Urstadt Biddle Properties, Inc. - 5.875% PRF PERPETUAL USD 25 - Ser K
- UMH Properties Inc - 6.375% PRF PERPETUAL USD 25 - Ser D
- U.S. Bancorp. - FXDFR PRF PERPETUAL USD 1000 - Ser A
- U.S. Bancorp. - FR PRF PERPETUAL USD 25 - Ser B
- U.S. Bancorp. - 5.50% PRF PERPETUAL USD 25 - Ser K
- U.S. Bancorp. - 3.75% PRF PERPETUAL USD 25 - Ser L (1/1000 Int)
- U.S. Bancorp. - 4% PRF PERPETUAL USD 25 - Ser M
- Bellring Brands Inc
- U.S. Bancorp. - 4.50% PRF PERPETUAL USD 25 - Ser O
- UpHealth Inc - Warrants (28/02/2026)
- UWM Holdings Corporation - Warrants (22/01/2025)
- UGI Corp. - Units
- 10X Capital Venture Acquisition Corp III - Units (1 Ord Share Class A & 1/2 War)
- Vornado Realty Trust - 5.40% PRF PERPETUAL USD 25 - Ser L
- Vornado Realty Trust - 5.25% PRF PERPETUAL USD 25 - Ser M
- Vornado Realty Trust - 5.25% PRF PERPETUAL USD 25 - Ser N
- Vornado Realty Trust - 4.45% PRF PERPETUAL USD 25 - Ser O
- Voya Financial Inc - FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int
- Brady Corp. - Ordinary Shares - Class A
- Corporacion Inmobiliaria Vesta Sab - ADR
- Valaris Ltd - Warrants (29/04/2028)
- 10X Capital Venture Acquisition Corp III - Warrants (30/06/2028)
- Velo3D Inc - Warrants (01/12/2025)
- Valens Semiconductor Ltd - Warrants (30/09/2026)
- Vistra Corp - Warrants (02/02/2024)
- Waverley Capital Acquisition Corp 1 - Units (1 Ord Share Class A & 1/3 War)
- Integrated Wellness Acquisition Corp - Units (1 Ord Class A & 1/2 War)
- World Kinect Corp
- John Wiley & Sons Inc. - Ordinary Shares - Class B
- BRC Inc - Ordinary Shares - Class A
- Andretti Acquisition Corp - Units (1 Ord Class A & 1/2 War)
- Watsco Inc. - Ordinary Shares - Class B
- Western Alliance Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int
- Webster Financial Corp. - 5.25% PRF PERPETUAL USD 25 - Ser F 1/1000 Int
- Webster Financial Corp. - 6.50% PRF PERPETUAL USD - Ser G
- Wesco International, Inc. - 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh
- Wells Fargo & Co. - 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)
- Wells Fargo & Co. - 4.375% PRF PERPETUAL USD 25 - Class A Ser CC
- Wells Fargo & Co. - 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int
- Wells Fargo & Co. - 7.50% PRF PERPETUAL USD 1000 - Cls A Ser L
- Beard Energy Transition Acquisition Corp - Ordinary Shares - Class A
- Wells Fargo & Co. - FXDFR PRF PERPETUAL USD 25 - Ser Q
- Wells Fargo & Co. - FXDFR PRF PERPETUAL USD 25 - Ser R Cl A
- Wells Fargo & Co. - 5.625% PRF PERPETUAL USD 25 - Cls A Ser Y 1/1000
- Wells Fargo & Co. - 4.75% PRF PERPETUAL USD 25 - Dp 1/1000 Sr Z Cl A
- Harbor ETF Trust - Harbor Long-Term Growers ETF
- Waverley Capital Acquisition Corp 1 - Warrants (01/01/9999)
- Wallbox N.V - Warrants(01/01/9999)
- WeWork Inc - Warrants (03/08/2025)
- Integrated Wellness Acquisition Corp - Warrants (01/01/9999)
- Andretti Acquisition Corp - Warrants (01/01/9999)
- Bridge Investment Group Holdings Inc - Ordinary Shares - Class A
- Xperi Inc
- XAI Octagon Floating Rate & Alternative Income Term Trust - 6.50% PRF REDEEM 31/03/2026 USD 25
- Lightning eMotors Inc - Warrants (18/05/2025)
- Armada Acquisition Corp I
- Armada Acquisition Corp I - Units (1 Ord & 1/2 War)
- Aadi Bioscience Inc
- American Airlines Group Inc
- Atlantic American Corp.
- Applied Optoelectronics Inc
- AAON Inc.
- Bird Global Inc - Ordinary Shares - Class A
- Apple Inc
- Ameris Bancorp
- AbCellera Biologics Inc
- Abeona Therapeutics Inc
- ARCA biopharma Inc
- Abacus Life Inc - Ordinary Shares - Class A
- Airbnb Inc - Ordinary Shares - Class A
- Acumen Pharmaceuticals Inc
- Absci Corp
- Absolute Software Corp
- Archer Aviation Inc - Ordinary Shares - Class A
- Broadmark Realty Capital Inc
- Arbutus Biopharma Corp
- ABVC BioPharma Inc
- Atlantic Coastal Acquisition Corp II - Ordinary Shares - Class A
- Atlantic Coastal Acquisition Corp II - Units (1 Ord Class A & 1/2 War)
- Acri Capital Acquisition Corp - Ordinary Shares - Class A
- Acri Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
- Acadia Pharmaceuticals Inc
- Atlantic Coastal Acquisition Corp - Ordinary Shares - Class A
- Atlantic Coastal Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
- Alset Capital Acquisition Corp - Ordinary Shares - Class A
- Brown & Brown, Inc.
- Alset Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War & 1 Right)
- Aurora Cannabis Inc
- Ace Global Business Acquisition Ltd
- Ace Global Business Acquisition Ltd - Units (1 Ord & 1 War)
- Accolade Inc
- ProFrac Holding Corp - Ordinary Shares Class A
- Acer Therapeutics Inc
- Adicet Bio Inc
- Arch Capital Group Ltd
- Aceragen Inc
- Dutch Bros Inc - Ordinary Shares - Class A
- Acadia Healthcare Company Inc
- Achieve Life Sciences Inc.
- AC Immune SA
- ACI Worldwide Inc
- Axcelis Technologies Inc
- Arcellx Inc
- ACM Research Inc - Ordinary Shares - Class A
- ACNB Corp.
- Ascent Industries Co
- Aclarion Inc
- BrightSpire Capital Inc - Ordinary Shares - Class A
- Acorda Therapeutics Inc
- Aclaris Therapeutics Inc
- Acrivon Therapeutics Inc
- Acelrx Pharmaceuticals Inc
- Acasti Pharma Inc - Ordinary Shares - Class A
- Enact Holdings Inc
- Acacia Research Corp
- ACV Auctions Inc - Ordinary Shares - Class A
- Acurx Pharmaceuticals Inc
- Adobe Inc
- BRT Apartments Corp
- Color Star Technology Co Ltd - Ordinary Shares - Class A
- Adeia Inc
- 26 Capital Acquisition Corp - Ordinary Shares - Class A
- 26 Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
- Advanced Emissions Solutions Inc
- Analog Devices Inc.
- Adial Pharmaceuticals Inc
- Adma Biologics Inc
- Adamis Pharmaceuticals Corp
- Advent Technologies Holdings Inc - Ordinary Shares - Class A
- Brixmor Property Group Inc
- Edoc Acquisition Corp - Ordinary Shares - Class A
- Automatic Data Processing Inc.
- Adaptive Biotechnologies Corp
- Ads-Tec Energy Plc
- Autodesk Inc.
- AdTheorent Holding Company Inc
- ADTRAN Holdings Inc
- Aditxt Inc
- Addus HomeCare Corporation
- Advantage Solutions Inc. - Ordinary Shares - Class A
- Black Spade Acquisition Co - Ordinary Shares - Class A
- Adverum Biotechnologies Inc
- AltEnergy Acquisition Corp - Ordinary Shares - Class A
- AltEnergy Acquisition Corp - Units (1 Ord Class A & 1/2 War)
- Antelope Enterprise Holdings Ltd - Ordinary Shares - Class A
- Aehr Test Systems
- Alset Inc
- Advanced Energy Industries Inc.
- Aethlon Medical Inc
- American Electric Power Company Inc.
- Addvantage Technologies Group
- BrightSphere Investment Group Inc
- AudioEye Inc
- Aeterna Zentaris Inc.
- Aura FAT Projects Acquisition Corp - Ordinary Shares - Class A
- Aura FAT Projects Acquisition Corp - Units (1 Ord Class A & 1 War)
- Affinity Bancshares Inc
- AFC Gamma Inc
- Acutus Medical Inc
- Affimed N.V.
- Forafric Global PLC
- Affirm Holdings Inc - Ordinary Shares - Class A
- Boston Scientific Corp.
- Afya Ltd - Ordinary Shares - Class A
- Allied Gaming & Entertainment Inc
- AGBA Group Holding Limited
- Agenus Inc
- Agrify Corp
- AgileThought Inc - Ordinary Shares - Class A
- Agios Pharmaceuticals Inc
- Aeglea BioTherapeutics Inc
- AGM Group Holdings Inc - Ordinary Shares - Class A
- AGNC Investment Corp
- Baytex Energy Corp
- AgriFORCE Growing Systems ltd
- Agile Therapeutics Inc
- Agilysys, Inc
- AdaptHealth Corp
- AIB Acquisition Corp - Ordinary Shares - Class A
- AIB Acquisition Corp - Units (1 Ord Share Class A & 1 Right)
- Senmiao Technology Ltd
- Aimfinity Investment Corp I - Units (1 Ord Class A , 1 Class 1 War & 1/2 Class 2 War)
- Aimfinity Investment Corp I - Units (1 Ord Cl A & 1/2 Wt Cl 2)
- Ainos Inc
- Albertsons Companies Inc - Ordinary Shares - Class A
- Peabody Energy Corp. - Ordinary Shares New
- Arteris Inc
- Airgain Inc
- Airsculpt Technologies Inc
- Air T Inc
- Akamai Technologies Inc
- Akanda Corp
- Akebia Therapeutics Inc.
- Akili Inc
- Akero Therapeutics Inc
- Akoustis Technologies Inc
- Burford Capital Limited
- Akumin Inc
- Akoya Biosciences Inc
- Avalon GloboCare Corp
- Alico Inc.
- Alchemy Investments Acquisition Corp 1 - Ordinary Shares - Class A
- Alchemy Investments Acquisition Corp 1 - Unit (1 Ord Class A & 1/2 War)
- Aldeyra Therapeutics Inc
- Alector Inc
- Allegro Microsystems Inc.
- Align Technology, Inc.
- Burlington Stores Inc
- Aligos Therapeutics Inc
- Allegiant Travel
- Alignment Healthcare Inc
- Alimera Sciences Inc.
- Alkermes plc
- Alkami Technology Inc
- Allakos Inc
- Allogene Therapeutics Inc
- Allarity Therapeutics Inc
- Allot Ltd
- BrightView Holdings Inc
- Alnylam Pharmaceuticals Inc
- ALSP Orchid Acquisition Corp I - Ordinary Shares - Class A
- ALSP Orchid Acquisition Corp I - Units (1 Ord Class A & 1/2 War)
- AstroNova Inc
- Alpha Healthcare Acquisition Corp III - Ordinary Shares - Class A
- Alpha Healthcare Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
- Alpine Immune Sciences Inc
- Alpine 4 Holdings Inc - Ordinary Shares - Class A
- Alpine Summit Energy Partners Inc - Ordinary Shares - Class A (Sub voting)
- Alarm.com Holdings Inc
- Bluegreen Vacations Holding Corporation - Ordinary Shares - Class A
- Aileron Therapeutics Inc
- Alerus Financial Corp
- Alpha Star Acquisition Corp
- Alpha Star Acquisition Corp - Units (1 Ordinary Shares, 1 Right, 1 War)
- Altimmune Inc
- AlTi Global Inc - Ordinary Shares - Class A
- Alto Ingredients Inc
- Altair Engineering Inc - Ordinary Shares - Class A
- Altitude Acquisition Corp - Ordinary Shares - Class A
- Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
- Babcock & Wilcox Enterprises Inc
- Alvotech
- AlloVir Inc
- Alx Oncology Holdings Inc
- Alithya Group inc - Ordinary Shares - Class A (Sub Voting)
- Alzamend Neuro Inc
- Amalgamated Financial Corp
- American Acquisition Opportunity Inc - Ordinary Shares - Class A
- American Acquisition Opportunity Inc - Units (1 Ord Class A & 1/2 War)
- Applied Materials Inc.
- Ambarella Inc
- BorgWarner Inc
- AMC Networks Inc - Ordinary Shares - Class A
- Advanced Micro Devices Inc.
- Amedisys Inc.
- Apollo Medical Holdings Inc
- AMGEN Inc.
- AMKOR Technology Inc.
- American Lithium Corp
- Amylyx Pharmaceuticals Inc
- American National Bankshares Inc.
- Allied Motion Technologies Inc
- BWX Technologies Inc
- Amplitech Group Inc
- Amphastar Pharmaceuticals Inc
- Amplitude Inc - Ordinary Shares - Class A
- A-Mark Precious Metals Inc
- Amyris Inc
- American Superconductor Corp.
- Amerisafe Inc
- Amesite Inc
- American Software Inc. - Ordinary Shares - Class A
- Amerant Bancorp Inc - Ordinary Shares - Class A
- Blackstone Inc
- Applied Molecular Transport Inc
- Aemetis Inc
- American Woodmark Corp.
- Amazon.com Inc.
- AnaptysBio Inc
- Andersons Inc.
- Anebulo Pharmaceuticals Inc
- Anghami Inc
- Angi Inc - Ordinary Shares - Class A
- Angiodynamic Inc
- Bluelinx Hldgs Inc
- Anika Therapeutics Inc.
- ANI Pharmaceuticals Inc
- Anixa Biosciences Inc
- Annexon Inc
- Ansys Inc. - Registered Shares
- AN2 Therapeutics Inc
- Sphere 3D Corp
- Anzu Special Acquisition Corp I - Ordinary Shares - Class A
- Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
- Arogo Capital Acquisition Corp - Ordinary Shares - Class A
- AECOM
- Blackstone Mortgage Trust Inc - Ordinary Shares - Class A
- Arogo Capital Acquisition Corp - Units (1 Ord Share Class A & 1 War)
- Alpha & Omega Semiconductor Ltd
- American Outdoor Brands Inc
- APA Corporation
- StoneBridge Acquisition Corp - Ordinary Shares - Class A
- StoneBridge Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
- AppTech Payments Corp
- Applied Dna Sciences Inc
- American Public Education Inc
- Apexigen Inc
- Boston Properties, Inc.
- Applied Digital Corporation
- Apollomics Inc - Ordinary Shares - Class A
- Apellis Pharmaceuticals Inc
- Applied Therapeutics Inc
- Aptorum Group Ltd - Ordinary Shares - Class A
- AxonPrime Infrastructure Acquisition Corp - Ordinary Shares - Class A
- AxonPrime Infrastructure Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
- Apogee Enterprises Inc.
- Applovin Corp - Ordinary Shares - Class A
- Appfolio Inc - Ordinary Shares - Class A
- Byline Bancorp Inc
- AppHarvest Inc
- Appian Corp - Ordinary Shares - Class A
- Digital Turbine Inc
- Aprea Therapeutics Inc
- Alpha Partners Technology Merger Corp - Ordinary Shares - Class A
- Alpha Partners Technology Merger Corp - Units (1 Ord Share Class A & 1/3 War)
- Aptose Biosciences Inc
- Aptevo Therapeutics Inc
- Asia Pacific Wire & Cable
- APx Acquisition Corp I - Ordinary Shares - Class A
- Boyd Gaming Corp.
- APx Acquisition Corp I - Units (1 Ord Class A & 1/2 War)
- Apyx Medical Corp
- AquaBounty Technologies Inc
- Aqua Metals Inc
- Aquestive Therapeutics Inc
- Aquaron Acquisition Corp
- Aquaron Acquisition Corp - Units (1 Ordinary Shares &1 Rights)
- Aravive Inc
- Accuray Inc
- ARB IOT Group Ltd
- Banyan Acquisition Corp - Ordinary Shares - Class A
- Arbe Robotics Ltd
- Aequi Acquisition Corp - Ordinary Shares - Class A
- Aequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
- ArcBest Corp
- Arco Platform Ltd - Ordinary Shares - Class A
- Arcturus Therapeutics Holdings Inc
- Aridis Pharmaceuticals Inc
- Ardelyx Inc
- American Rebel Holdings Inc
- American Resources Corporation - Ordinary Shares - Class A
- Beazer Homes USA Inc.
- Arhaus Inc - Ordinary Shares Class A
- Arisz Acquisition Corp
- Arisz Acquisition Corp - Units (1 Ord Share & 1Right & 1 War)
- ARKO Corp - Ordinary Shares - Class A
- Ark Restaurants Corp.
- Arrow Financial Corp.
- Arqit Quantum Inc
- Arcutis Biotherapeutics Inc
- Arrowroot Acquisition Corp - Ordinary Shares - Class A
- Arrowroot Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
- Citigroup Inc
- Array Technologies Inc
- Artemis Strategic Investment Corp - Ordinary Shares - Class A
- Artemis Strategic Investment Corp - Units (1 Ord Share Class A & 1/2 War)
- Artelo Biosciences Inc
- Artesian Resources Corp. - Ordinary Shares - Class A
- Art`s-way Manufacturing Co. Inc.
- Arrival
- Arvinas Inc
- Arrowhead Pharmaceuticals Inc.
- Arya Sciences Acquisition Corp IV - Ordinary Shares - Class A
- Alibaba Group Holding Ltd - ADR
- ARYA Sciences Acquisition Corp V - Ordinary Shares - Class A
- ASPAC I Acquisition Corp - Ordinary Shares - Class A
- ASPAC I Acquisition Corp - Units (1 Ord Share Class A ,3/4 War & 1 Rts)
- A SPAC II Acquisition Corp - Ordinary Shares - Class A
- A SPAC II Acquisition Corp - Units (1 Ord Class A, 1/2 War & 1 Right)
- AerSale Corp
- Assembly Biosciences Inc
- Actelis Networks Inc
- Academy Sports and Outdoors Inc
- Abri SPAC I Inc
- Braskem S.A. - ADR
- Abri SPAC I Inc - Units (1 Ord & 1 War)
- ASP Isotopes Inc
- Altisource Portfolio Solutions S.A.
- Assertio Holdings Inc
- Ameriserv Financial Inc
- Asset Entities Inc - Ordinary Shares - Class B
- Astrotech Corp
- Astec Industries Inc.
- Ascent Solar Technologies Inc
- Algoma Steel Group Inc
- BBVA Argentina - ADR
- Astra Space Inc - Ordinary Shares - Class A
- AST SpaceMobile Inc - Ordinary Shares - Class A
- Asure Software Inc
- Amtech Systems Inc.
- ATAI Life Sciences N.V.
- Aurora Technology Acquisition Corp - Ordinary Shares - Class A
- Aurora Technology Acquisition Corp - Units (1 Ord Class A, 1 War & 1 Rights)
- Alphatec Holdings Inc
- Aterian Inc
- Anterix Inc
- Accenture plc - Ordinary Shares - Class A
- Banco Bradesco S.A. - ADR
- Athira Pharma Inc
- Athersys Inc
- ATIF Holdings Ltd
- Atlanticus Holdings Corp
- Ames National Corp.
- Atlas Lithium Corporation
- AlphaTime Acquisition Corp
- AlphaTime Acquisition Corp - Units (1 Ord & 1 War & 1 Right)
- AlphaVest Acquisition Corp
- AlphaVest Acquisition Corp - Units (1 Ord & 1 Right)
- Banco Bilbao Vizcaya Argentaria. - ADR
- 180 Life Sciences Corp
- ATN International Inc
- Atomera Inc
- Atossa Therapeutics Inc
- Atara Biotherapeutics Inc
- Atricure Inc
- Atrion Corp.
- Astronics Corp.
- Air Transport Services Group Inc
- Activision Blizzard Inc
- Banco de Chile - ADR
- Addentax Group Corp
- Avenue Therapeutics Inc
- Astria Therapeutics Inc
- Auburn National Bancorp Inc.
- Audiocodes
- Augmedix Inc
- authID Inc
- Aurinia Pharmaceuticals Inc
- Aurora Innovation Inc - Ordinary Shares - Class A
- Aura Biosciences Inc
- Barclays plc - ADR
- Aurora Acquisition Corp - Ordinary Shares - Class A
- Aurora Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
- Auddia Inc
- Applied UV Inc
- Aveanna Healthcare Holdings Inc
- AeroVironment Inc.
- AvidXchange Holdings Inc
- Broadcom Inc
- Avinger Inc
- Achari Ventures Holdings Corp I
- Bright Scholar Education Holdings Ltd - ADR
- Achari Ventures Holdings Corp I - Units (1 Ord Share & 1 War)
- Avid Technology, Inc.
- Atea Pharmaceuticals Inc
- Aviat Networks Inc
- Mission Produce Inc
- AvePoint Inc - Ordinary Shares - Class A
- AvroBio Inc
- Avnet Inc.
- Avantax Inc
- Aerovate Therapeutics Inc
- KE Holdings Inc - ADR
- Avalo Therapeutics Inc
- Anavex Life Sciences Corporation
- Aspira Women`s Health Inc
- AERWINS Technologies Inc - Ordinary Shares - Class A
- Aware Inc.
- Accelerate Diagnostics Inc
- Axogen Inc.
- Axcella Health Inc
- Axonics Inc
- Axon Enterprise Inc
- BEST Inc - ADR
- Axsome Therapeutics Inc
- AXT Inc
- Atlantica Sustainable Infrastructure Plc
- AYRO Inc
- Aytu BioPharma Inc
- A2Z Smart Technologies Corp.
- Aspen Technology Inc
- Azenta Inc
- Aziyo Biologics Inc - Ordinary Shares - Class A
- Arch Capital Group Ltd - 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int
- BHP Group Limited - ADR
- Arch Capital Group Ltd - 5.45% PRF PERPETUAL USD 25 - Ser F 1/1000 th Int
- AGNC Investment Corp - FXDFR PRF PERPETUAL USD 25 - Ser G 1/1000th Int
- AGNC Investment Corp - FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th int
- AGNC Investment Corp - FXDFR PRF PERPETUAL USD 25 - Ser C 1/1000 th Int
- AGNC Investment Corp - FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000 th Int
- AGNC Investment Corp - FXDFR PRF PERPETUAL USD 25 - 1/1,000th Ser F
- Air T Inc - 8% PRF PERPETUAL USD 2.50 - (AIT Funding Cap Se)
- Atlanticus Holdings Corp - 7.625% PRF PERPETUAL USD 25 - Ser B
- Applied UV Inc - 10.50% PRF PERPETUAL USD 25 - Ser A
- ATA Creativity Global - ADR
- Banco Macro S.A. - ADR
- Abcam - ADR (Sponsored)
- Achilles Therapeutics Plc - ADR
- Adagene Inc - ADR
- Adaptimmune Therapeutics Plc - ADR
- Addex Therapeutics Ltd - ADR
- Akso Health Group - ADR
- Advanced Health Intelligence Ltd - ADR
- Aesthetic Medical International Holdings Group Ltd - ADR
- Xiao-I Corp - ADR
- Akari Therapeutics Plc - ADR
- BP plc - ADR
- Alarum Technologies Ltd - ADR
- Ambrx Biopharma Inc - ADR
- Amarin Corp - ADR
- AirNet Technology Inc - ADR
- Agora Inc - ADR
- Argo Blockchain Plc - ADR
- Argen X SE - ADR
- ASLAN Pharmaceuticals Ltd - ADR
- ASML Holding NV - New York Shares
- Ascendis Pharma A/S - ADR
- ACRES Commercial Realty Corp
- Boqii Holding Limited - ADR
- Atour Lifestyle Holdings Ltd - ADR
- Alterity Therapeutics Ltd - ADR
- Autolus Therapeutics plc - ADR
- Avadel Pharmaceuticals plc - ADR
- Astrazeneca plc - ADR
- Advisorshares Trust - AdvisorShares Dorsey Wright ADR ETF
- GraniteShares ETF Trust - GraniteShares 1.75x Long AAPL Daily ETF
- Direxion Shares ETF Trust - Direxion Daily AAPL Bear 1X Shares
- Direxion Shares ETF Trust - Direxion Daily AAPL Bull 1.5X Shares
- BlackRock Institutional Trust Company N.A. - iShares MSCI All Country Asia ex Japan ETF
- BRF S.A. - ADR
- BlackRock Institutional Trust Company N.A. - iShares MSCI ACWI ETF
- BlackRock Institutional Trust Company N.A. - iShares MSCI ACWI ex US ETF
- Global X Funds - Global X Aging Population ETF
- WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
- BlackRock Institutional Trust Company N.A. - iShares Asia 50 ETF
- Global X Funds - Global X Artificial Intelligence & Technology ETF
- First Trust Exchange-Traded Fund III - First Trust RBA American Industrial Renaissance ETF
- Global X Funds - Global X Alternative Income ETF
- EA Series Trust - Argent Mid Cap ETF
- Direxion Shares ETF Trust - Direxion Daily AMZN Bear 1X Shares
- Banco Santander Chile SA - ADR
- Direxion Shares ETF Trust - Direxion Daily AMZN Bull 1.5X Shares
- VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
- EA Series Trust - AOT Growth and Innovation ETF
- Global X Funds - Global X Clean Water ETF
- First Trust Exchange-Traded Fund II - First Trust IndxxMetaverse ETF
- FlexShares Trust - FlexShares Real Assets Allocation Index Fund
- Ares Capital Corp
- Armada Acquisition Corp I - Warrants (13/08/2026)
- Abacus Life Inc - Warrants (30/06/2028)
- Atlantic Coastal Acquisition Corp II - Warrants (13/01/2027)
- Banco Santander (Brasil) S.A. - ADR
- Acri Capital Acquisition Corp - Warrants (01/02/2029)
- Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
- Alset Capital Acquisition Corp - Warrants (31/01/2027)
- Ace Global Business Acquisition Ltd - Warrants (26/03/2026)
- ProFrac Holding Corp - Warrants (09/11/2023)
- Aclarion Inc - Warrants (01/12/2026)
- 26 Capital Acquisition Corp - Warrants (31/12/2027)
- Adial Pharmaceuticals Inc - Warrants (31/07/2023)
- Advent Technologies Holdings Inc - Warrants (03/02/2026)
- Edoc Acquisition Corp - Warrants (30/11/2027)
- Banco Santander Mexico S.A. - ADR
- Ads-Tec Energy Plc - Warrants (22/12/2026)
- AdTheorent Holding Company Inc - Warrants (22/12/2026)
- Advantage Solutions Inc. - Warrants (28/10/2025)
- AltEnergy Acquisition Corp - Warrants (29/10/2026)
- Alliance Entertainment Holding Corporation - Warrants (11/02/2026)
- Aura FAT Projects Acquisition Corp - Warrants(31/03/2027)
- Forafric Global PLC - Warrants (09/06/2027)
- AGBA Group Holding Limited - Warrants (14/11/2027)
- AgileThought Inc - Warrants(20/08/2026)
- AgriFORCE Growing Systems ltd - Warrants (14/06/2026)
- BIT Mining Ltd - ADR
- Aimfinity Investment Corp I - Warrants - Class 1 (21/04/2027)
- Ainos Inc - Warrants (29/07/2027)
- Alchemy Investments Acquisition Corp 1 - Warrants (30/11/2027)
- ALSP Orchid Acquisition Corp I - Warrants (30/11/2028)
- Alpha Healthcare Acquisition Corp III - Warrants (01/04/2026)
- Alpha Star Acquisition Corp - Warrants (13/12/2026)
- AlTi Global Inc - Warrants(03/01/2028)
- Altitude Acquisition Corp - Warrants (30/11/2027)
- Alvotech - Warrants(15/06/2027)
- American Acquisition Opportunity Inc - Warrants (17/03/2026)
- British American Tobacco Plc - ADR
- Amplitech Group Inc - Warrants (01/01/2026)
- Anghami Inc - Warrants (28/01/2027)
- Anzu Special Acquisition Corp I - Warrants (27/01/2026)
- Arogo Capital Acquisition Corp - Warrants (23/12/2026)
- StoneBridge Acquisition Corp - Warrants (11/04/2026)
- AppTech Payments Corp - Warrants (17/12/2026)
- Apexigen Inc - Warrants (29/07/2027)
- Apollomics Inc - Warrants (01/04/2028)
- AxonPrime Infrastructure Acquisition Corp - Warrants (31/05/2028)
- AppHarvest Inc - Warrants (30/06/2027)
- Anheuser-Busch In Bev SA/NV - ADR
- Alpha Partners Technology Merger Corp - Warrants (31/03/2028)
- APx Acquisition Corp I - Warrants (30/11/2026)
- AvePoint Inc - Warrants (18/09/2026)
- Arbe Robotics Ltd - Warrants (07/10/2026)
- Aequi Acquisition Corp - Warrants(27/10/2025)
- American Rebel Holdings Inc - Warrants (21/01/2027)
- Arisz Acquisition Corp - Warrants (16/11/2026)
- ARKO Corp - Warrants (11/06/2026)
- Arqit Quantum Inc - Warrants (02/11/2026)
- Arrowroot Acquisition Corp - Warrants (02/03/2026)
- Compania de Minas Buenaventura S.A. - ADR
- Artemis Strategic Investment Corp - Warrants (30/09/2026)
- Artelo Biosciences Inc - Warrants (18/06/2024)
- ASPAC I Acquisition Corp - Warrants (09/12/2026)
- A SPAC II Acquisition Corp - Warrants (15/10/2026)
- Abri SPAC I Inc - Warrants (18/09/2026)
- Algoma Steel Group Inc - Warrants (19/10/2026)
- AST SpaceMobile Inc - Warrants (06/04/2026)
- Aurora Technology Acquisition Corp - Warrants (27/01/2027)
- AlphaTime Acquisition Corp - Warrants (01/03/2028)
- 180 Life Sciences Corp - Warrants (07/11/2025)
- Pimco Exchange Traded Fund - PIMCO Active Bond ETF
- Aurora Acquisition Corp - Warrants (02/03/2026)
- Aurora Innovation Inc - Warrants (03/11/2026)
- Auddia Inc - Warrants - Series A (17/10/2025)
- Achari Ventures Holdings Corp I - Warrants (01/01/2026)
- AERWINS Technologies Inc - Warrants(03/02/2028)
- American Electric Power Company Inc. - Unit - 15/08/2025
- Alliance Resource Partners, LP - Unit
- IMAC Holdings Inc
- Bridger Aerospace Group Holdings Inc - Ordinary Shares - Class A
- BayFirst Financial Corp
- Ares Commercial Real Estate Corp
- Barings BDC Inc
- Bandwidth Inc - Ordinary Shares - Class A
- Bancfirst Corp.
- CBL International Ltd
- Banner Corp.
- Baosheng Media Group Holdings Ltd
- Couchbase Inc
- Liberty Media Corp. - Ordinary Shares (Tracking Stock - Braves) Series A
- Liberty Media Corp. - Ordinary Shares (Tracking Stock - Braves) Series C
- Concrete Pumping Holdings Inc - Ordinary Shares - Class A
- Beasley Broadcast Group Inc - Ordinary Shares - Class A
- BlackRock Taxable Municipal Bond Trust
- Vinco Ventures Inc
- BridgeBio Pharma Inc
- Bone Biologics Corp
- Barrett Business Services Inc.
- BioAtla Inc
- Southern Calif Bancorp
- BYND Cannasoft Enterprises Inc
- BCB Bancorp Inc (NJ)
- BioCardia Inc.
- Atreca Inc - Ordinary Shares - Class A
- BlackRock Capital Allocation Trust
- Brainstorm Cell Therapeutics, Inc.
- BayCom Corp
- Brightcove Inc
- 1895 Bancorp of Wisconsin Inc.
- Balchem Corp.
- Biocryst Pharmaceuticals Inc.
- Blockchain Coinvestors Acquisition Corp I - Ordinary Shares - Class A
- Blockchain Coinvestors Acquisition Corp I - Units (1 Ord Share Class A & 1/2 War)
- BriaCell Therapeutics Corp
- Biodesix Inc
- BlackRock Resources & Commodities Strategy Trust
- Black Diamond Therapeutics Inc
- Beam Therapeutics Inc
- Beacon Roofing Supply Inc - Ordinary Shares - Class A
- Beam Global
- Bel Fuse Inc. - Ordinary Shares - Class A
- Bel Fuse Inc. - Ordinary Shares - Class B
- Beneficient - Ordinary Shares - Class A
- Bank First Corp
- BurgerFi International Inc
- Bankfinancial Corp
- BlackRock Enhanced Equity Dividend Trust
- Bullfrog AI Holdings Inc
- Biofrontera Inc
- Business First Bancshares Inc.
- BGC Group Inc - Ordinary Shares - Class A
- Big 5 Sporting Goods Corp
- Berkshire Grey Inc - Ordinary Shares - Class A
- Bright Green Corp
- Crixus BH3 Acquisition Co - Ordinary Shares - Class A
- Crixus BH3 Acquisition Co - Units (1 Ord Class A & 1/2 War)
- Blue Hat Interactive Entertainment Technology
- BlackRock Municipal Income Trust
- Brighthouse Financial Inc
- Burke & Herbert Financial Services Corp.
- BioAffinity Technologies Inc
- BigCommerce Holdings Inc - Ordinary Shares Series 1
- Biogen Inc
- BIMI International Medical Inc
- Biocept Inc
- Biolase Inc
- Biora Therapeutics Inc
- BioPlus Acquisition Corp - Ordinary Shares - Class A
- BlackRock California Municipal Income Trust
- BioPlus Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
- Bioceres Crop Solutions Corp
- Allbirds Inc - Ordinary Shares Class A
- Bitfarms Ltd.
- BioVie Inc
- Bluejay Diagnostics Inc
- BJ`s Restaurant Inc.
- Booking Holdings Inc
- Baker Hughes Co - Ordinary Shares - Class A
- Bank Of South Carolina Corp.
- Blackstone Strategic Credit 2027 Term Fund
- Bio-Key International Inc.
- BlackLine Inc
- Bellevue Life Sciences Acquisition Corp
- Bellevue Life Sciences Acquisition Corp - Units (1 Ord, 1 War & 1 Right )
- Blue Bird Corp
- Blackboxstocks Inc
- Blade Air Mobility Inc - Ordinary Shares - Class A
- Ballard Power Systems Inc.
- bleuacacia ltd - Ordinary Shares - Class A
- bleuacacia ltd - Units (1 Ord Share Class A &1Right & 1/2 War)
- Barings Global Short Duration High Yield Fund
- Biolife Solutions Inc
- Blue Foundry Bancorp
- Bridgeline Digital Inc
- Blackbaud Inc
- Bloomin Brands Inc
- Belong Acquisition Corp - Ordinary Shares - Class A
- Belong Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
- Blink Charging Co
- Bellerophon Therapeutics Inc
- Bluebird bio Inc
- Blackrock Energy & Resources Trust
- Backblaze Inc - Ordinary Shares - Class A
- Bumble Inc - Ordinary Shares - Class A
- Biomea Fusion Inc
- Beamr Imaging Ltd
- Biomerica Inc.
- Bank of Marin Bancorp
- Biomarin Pharmaceutical Inc. - Registered Shares
- Bionano Genomics Inc
- Bannix Acquisition Corp
- BitNile Metaverse Inc
- Acropolis Infrastructure Acquisition Corp - Ordinary Shares - Class A
- BlackRock Floating Rate Income Trust
- Brenmiller Energy Ltd
- Benitec Biopharma Inc
- Blue Ocean Acquisition Corp - Ordinary Shares - Class A
- Blue Ocean Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
- BranchOut Food Inc
- BOK Financial Corp.
- Bolt Biotherapeutics Inc
- Bon Natural Life Ltd
- DMC Global Inc
- B.O.S. Better Online Solutions
- Blackstone Long-Short Credit Income Fund
- Bank of James Financial Group Inc
- Bowen Acquisition Corp - Units (1 Ordinary share & 1 Right)
- Boxlight Corporation - Ordinary Shares - Class A
- Blueprint Medicines Corp
- Popular Inc.
- Princeton Bancorp Inc
- Bio-Path Holdings Inc
- Broad Capital Acquisition Corp
- Broad Capital Acquisition Corp - Units (1 Ord & 1 Rts)
- Bragg Gaming Group Inc
- BlackRock Enhanced International Dividend Trust
- Brera Holdings PLC - Ordinary Shares - Class B
- Breeze Holdings Acquisition Corp
- Barfresh Food Group Inc
- Bridgford Foods Corporation
- BurTech Acquisition Corp - Ordinary Shares - Class A
- BurTech Acquisition Corp - Units (1 Ord Share Class A & 1 War)
- Brookline Bancorp, Inc.
- Bruker Corp
- Brilliant Acquisition Corp
- Brilliant Acquisition Corp - Unit (1 Ordinary share 1 War and 1 Rts)
- BlackRock Core Bond Trust
- Brilliant Earth Group Inc - Ordinary Shares Class A
- Brooge Energy Limited
- BRP Group Inc - Ordinary Shares - Class A
- Borqs Technologies Inc
- Bruush Oral Care Inc.
- BioRestorative Therapies Inc
- Berry Corp
- Braze Inc - Ordinary Shares - Class A
- Bogota Financial Corp
- Bassett Furniture Industries Inc.
- BlackRock Virginia Municipal Bond Trust.
- Blue Star Foods Corp
- Biosig Technologies Inc
- BSquare Corp
- Sierra Bancorp
- Bank7 Corp
- Bentley Systems Inc - Ordinary Shares - Class B
- BioXcel Therapeutics Inc
- Bit Brother Limited - Ordinary Shares - Class A
- BT Brands Inc
- Bit Digital Inc
- BlackRock Innovation & Growth Trust
- BTCS Inc
- Biotricity Inc
- Bitdeer Technologies Holding Co - Ordinary Shares - Class A
- Bitcoin Depot Inc - Ordinary Shares - Class A
- biote Corp - Ordinary Shares - Class A
- Bit Origin Ltd
- Better Therapeutics Inc
- Bridgetown Holdings Ltd - Ordinary Shares - Class A
- Bridgetown Holdings Ltd - Units (1 Ord Class A & 1/3 War)
- Bukit Jalil Global Acquisition 1 Ltd. - Units (1 Ord, 1/2 War & 1 Rts)
- BlackRock Multi-Sector Income Trust
- First Busey Corp.
- Bioventus Inc - Ordinary Shares - Class A
- Blue World Acquisition Corp - Ordinary Shares - Class A
- Blue World Acquisition Corp - Units (1 Ord Class A & 1/2 War & 1 Right)
- Bridgewater Bancshares Inc
- Blue Whale Acquisition Corp I - Ordinary Shares - Class A
- Blue Whale Acquisition Corp I - Units (1 Ord Share Class A & 1/4 War)
- Broadwind Inc
- Bankwell Financial Group Inc
- Bowman Consulting Group Ltd
- BlackRock Investment Quality Municipal Trust
- Betterware de Mexico S.A.P.I. de C.V
- Blue Water Biotech Inc
- Baudax Bio Inc
- Broadway Financial Corp.
- Beyond Meat Inc
- byNordic Acquisition Corporation - Ordinary Shares - Class A
- byNordic Acquisition Corporation - Units (1 Ord Share Class A & 1/2 War)
- Byrna Technologies Inc
- BeyondSpring Inc
- BYTE Acquisition Corp - Ordinary Shares - Class A
- BlackRock Income Trust Inc
- BYTE Acquisition Corp - Units (1 Ord Class A & 1/2 War)
- BuzzFeed Inc - Ordinary Shares - Class A
- BFC Capital Trust II - 7.20% PFS REDEEM 31/03/2034 USD 25
- Brighthouse Financial Inc - 4.625% PRF PERPETUAL USD 25 - Ser D
- Brighthouse Financial Inc - 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int
- Brighthouse Financial Inc - 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int
- Brighthouse Financial Inc - 6.60% PRF PERPETUAL USD 25 - Ser A Dep Rep 1/1000
- Popular Capital Trust II - 6.125% PRF CONVERT 01/12/2034 USD 25
- Brookfield Property Preferred LP - 6.25% PRF PERPETUAL CAD - Ser 1 Cls A
- Brookfield Property Partners L.P. - 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3
- BlackRock Municipal Income Trust II
- Brookfield Property Partners L.P. - 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2
- Brookfield Property Partners L.P. - 6.50% PRF PERPETUAL USD 25 - Ser 1 Cls A
- Bridgewater Bancshares Inc - 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int
- Bicycle Therapeutics Plc - ADR
- Biodexa Pharmaceuticals Plc - ADR
- BeiGene Ltd - ADR
- Baidu Inc - ADR
- Bilibili Inc - ADR
- Bioline Rx Ltd - ADR
- Belite Bio Inc - ADR
- Agree Realty Corp.
- BlackRock Limited Duration Income Trust
- Bionomics Ltd. - ADR
- Burning Rock Biotech Ltd - ADR
- BioNTech SE - ADR
- Biophytis - ADR
- Biondvax Pharmaceuticals Ltd - ADR
- Brainsway Ltd - ADR
- Kanzhun Ltd - ADR
- Baozun Inc - ADR
- GraniteShares ETF Trust - GraniteShares 1.75x Long BABA Daily ETF
- VanEck ETF Trust - VanEck Biotech ETF
- BlackRock Health Sciences Trust
- EA Series Trust - Bridges Capital Tactical ETF
- Global X Funds - Global X Health & Wellness ETF
- iShares Trust - iShares USD Green Bond ETF
- ProShares Trust - ProShares Ultra Nasdaq Biotechnology 2X Shares
- First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
- Listed Funds Trust - Roundhill Big Bank ETF
- Listed Funds Trust - Roundhill Big Tech ETF
- ProShares Trust - ProShares UltraShort Nasdaq Biotechnology -2x Shares
- Global X Funds - Global X Blockchain & Bitcoin Strategy ETF
- VanEck ETF Trust - VanEck Gaming ETF
- BlackRock Health Sciences Trust II
- Global X Funds - Global X Blockchain ETF
- BNY Mellon ETF Trust - BNY Mellon Innovators ETF
- BNY Mellon ETF Trust - BNY Mellon Women`s Opportunities ETF
- Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
- J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF
- Vanguard Group, Inc. - Vanguard Total Bond Market ETF
- Vanguard Group, Inc. - Vanguard Total World Bond ETF
- Vanguard Group, Inc. - Vanguard Total International Bond ETF
- Global X Funds - Global X Funds Global X Robotics & Artificial Intelligence ETF
- EA Series Trust - Burney U.S. Factor Rotation ETF
- BlackRock 2037 Municipal Target Term Trust
- Invesco Capital Management LLC - Invesco BulletShares 2023 Corporate Bond ETF
- Invesco Capital Management LLC - Invesco BulletShares 2024 Corporate Bond ETF
- Invesco Capital Management LLC - Invesco BulletShares 2025 Corporate Bond ETF
- Invesco Capital Management LLC - Invesco BulletShares 2026 Corporate Bond ETF
- Invesco Capital Management LLC - Invesco BulletShares 2027 Corporate Bond ETF
- Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
- Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
- Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
- Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
- Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
- BlackRock New York Municipal Income Trust
- Invesco Capital Management LLC - Invesco BulletShares 2023 High Yield Corporate Bond ETF
- Invesco Capital Management LLC - Invesco BulletShares 2024 High Yield Corporate Bond ETF
- Invesco Capital Management LLC - Invesco BulletShares 2025 High Yield Corporate Bond ETF
- Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 High Yield Corporate Bond ETF
- Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 High Yield Corporate Bond ETF
- Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 High Yield Corporate Bond ETF
- Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 High Yield Corporate Bond ETF
- Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 High Yield Corporate Bond ETF
- Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
- Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
- BlackRock Enhanced Global Dividend Trust
- Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
- Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
- Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
- Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
- Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
- Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
- Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF
- Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF
- EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
- Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF
- Saba Capital Income & Opportunities Fund
- Valkyrie ETF Trust II - Valkyrie Bitcoin Strategy ETF
- Global X Funds - Global X Cybersecurity ETF
- Pacer Funds Trust - Pacer BlueStar Engineering the Future ETF
- Tidal ETF Trust - SoFi Be Your Own Boss ETF
- ArrowMark Financial Corp
- BlackRock Capital Investment Corp
- Bridger Aerospace Group Holdings Inc - Warrants (24/01/2028)
- Bone Biologics Corp - Warrants (13/10/2026)
- BioCardia Inc. - Warrants (26/07/2022)
- Blockchain Coinvestors Acquisition Corp I - Warrants (01/09/2026)
- Blackstone Senior Floating Rate 2027 Term Fund
- BriaCell Therapeutics Corp - Warrants (24/02/2025)
- HeartBeam Inc - Warrants (31/10/2026)
- Beam Global - Warrants (30/12/2023)
- Beneficient - Warrants (07/06/2028)
- BurgerFi International Inc - Warrants (16/12/2025)
- Bullfrog AI Holdings Inc - Warrants(18/01/2028)
- Biofrontera Inc - Warrants (27/10/2026)
- Berkshire Grey Inc - Warrants (21/07/2026)
- Crixus BH3 Acquisition Co - Warrants (04/10/2026)
- BioAffinity Technologies Inc - Warrants(23/06/2027)
- BlackRock Science and Technology Trust
- BioPlus Acquisition Corp - Warrants (02/12/2026)
- Bellevue Life Sciences Acquisition Corp - Warrants (09/02/2028)
- Blade Air Mobility Inc - Warrants (07/05/2026)
- bleuacacia ltd - Warrants (30/10/2026)
- Belong Acquisition Corp - Warrants (23/03/2026)
- Bionano Genomics Inc - Warrants (21/08/2023)
- Bannix Acquisition Corp - Warrants (31/07/2026)
- Blue Ocean Acquisition Corp - Warrants (02/12/2026)
- Breeze Holdings Acquisition Corp - Warrants (20/11/2022)
- BurTech Acquisition Corp - Warrants (18/12/2026)
- BlackRock Science and Technology Trust II
- Brilliant Acquisition Corp - Warrants (31/03/2025)
- Brooge Energy Limited - Warrants (22/12/2024)
- Bruush Oral Care Inc. - Warrants (03/08/2027)
- BT Brands Inc - Warrants (12/11/2026)
- Bitcoin Depot Inc - Warrants (30/06/2028)
- Bridgetown Holdings Ltd - Warrants (14/10/2025)
- Blue World Acquisition Corp - Warrants (10/01/2029)
- Blue Whale Acquisition Corp I - Warrants (30/07/2026)
- byNordic Acquisition Corporation - Warrants (01/07/2027)
- BYTE Acquisition Corp - Warrants (18/03/2026)
- Adc Therapeutics SA
- BlackRock Long-Term Municipal Advantage Trust
- BuzzFeed Inc - Warrants (01/12/2026)
- China Automotive Systems Inc
- Cabaletta Bio Inc
- Camden National Corp.
- Credit Acceptance Corp.
- Caravelle International Group
- Candel Therapeutics Inc
- Cheesecake Factory Inc.
- California Bancorp
- CalciMedica Inc
- John Hancock Financial Opportunities Fund
- Cal-Maine Foods, Inc.
- Calamp Corp.
- Camtek Ltd
- Capricor Therapeutics Inc
- Avis Budget Group Inc
- Cara Therapeutics Inc
- Carter Bankshares Inc
- CarGurus Inc - Ordinary Shares - Class A
- Carisma Therapeutics Inc
- Carver Bancorp Inc.
- BlackRock Municipal 2030 Target Term Trust
- Casa Systems Inc
- Pathward Financial Inc
- CASI Pharmaceuticals Inc
- Cass Information Systems Inc
- Casey`s General Stores, Inc.
- Cambridge Bancorp
- Cathay General Bancorp
- Colony Bankcorp, Inc.
- CBAK Energy Technology Inc
- Cymabay Therapeutics Inc
- BlackRock Credit Allocation Income Trust
- CB Financial Services Inc
- Catalyst Biosciences Inc
- Capital Bancorp Inc
- Chain Bridge I - Ordinary Shares - Class A
- Chain Bridge I - Units (1 Ord Share Class A & 1/2 War)
- Cracker Barrel Old Country Store Inc
- Commerce Bancshares, Inc.
- Cibus Inc - Ordinary Shares - Class A
- Cascadia Acquisition Corp - Ordinary Shares - Class A
- Cascadia Acquisition Corp - Units (1 Ord Class A & 1/2 War)
- BlackRock Utility Infrastructure & Power Opportunities Trust
- Crescent Capital BDC Inc
- Coastal Financial Corp
- Capital City Bank Group, Inc.
- C4 Therapeutics Inc
- CCC Intelligent Solutions Holdings Inc
- Coca-Cola Europacific Partners Plc
- CareCloud Inc
- CNB Financial Corp (PA)
- Cogent Communications Holdings Inc
- Cross Country Healthcares, Inc. - Registered Shares
- BrandywineGLOBAL - Global Income Opportunities Fund Inc
- Consensus Cloud Solutions Inc
- Cactus Acquisition Corp 1 Ltd - Ordinary Shares - Class A
- Cactus Acquisition Corp 1 Ltd - Units (1 Ord Share Class A & 1/2 War)
- Compass Digital Acquisition Corp - Ordinary Shares - Class A
- Compass Digital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
- Cardio Diagnostics Holdings Inc
- Cardlytics Inc
- Avid Bioservices Inc
- Caredx Inc
- Cadence Design Systems, Inc.
- Nuveen S&P 500 Buy-Write Income Fund
- Codere Online Luxembourg S.A
- Cidara Therapeutics Inc
- CDW Corp
- Chromadex Corp
- Codexis Inc.
- Cadiz Inc.
- CEA Industries Inc
- Ceco Environmental Corp.
- Constellation Energy Corporation
- Celcuity Inc
- Blackstone Secured Lending Fund.
- Celsius Holdings Inc
- PhenomeX Inc
- Celularity Inc - Ordinary Shares - Class A
- Creative Medical Technology Holdings Inc
- Cenntro Electric Group Limited
- Central Garden & Pet Co.
- Central Garden & Pet Co. - Ordinary Shares - Class A
- Century Aluminum Co.
- Cerevel Therapeutics Holdings Inc
- Cerus Corp.
- BlackRock Municipal Income Quality Trust
- Certara Inc
- Cetus Capital Acquisition Corp - Ordinary Shares - Class A
- Cetus Capital Acquisition Corp - Units (1 Ord Share Class A, 1 War & 1 Right )
- Cemtrex Inc.
- Clean Energy Technologies Inc
- Ceva Inc.
- Crossfirst Bankshares Inc
- CF Bankshares Inc
- CF Acquisition Corp VIII - Ordinary Shares - Class A
- CF Acquisition Corp VIII - Units (1 Ord Share Class A & 1/4 War)
- Brookfield Business Partners L.P. - Unit
- C & F Financial Corp
- Capitol Federal Financial
- CF Acquisition Corp VII - Ordinary Shares - Class A
- CF Acquisition Corp VII - Units (1 Ord Share Class A & 1/3 War)
- CF Acquisition Corp. IV - Ordinary Shares - Class A
- CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
- Confluent Inc - Ordinary Shares Class A
- Conformis Inc.
- ContraFect Corp
- CFSB Bancorp Inc
- Archer Daniels Midland Co.
- Brookfield Renewable Partners LP - Unit
- Carlyle Group Inc (The)
- Canopy Growth Corporation
- Cullinan Oncology Inc
- Compugen Ltd
- Cognyte Software Ltd
- Cognex Corp.
- Capstone Green Energy Corp.
- Cognition Therapeutics Inc
- Comstock Holding Co. Inc - Ordinary Shares - Class A
- City Holding Co.
- Brookfield Infrastructure Partners L.P - Unit
- Churchill Downs, Inc.
- Chenghe Acquisition Co - Ordinary Shares - Class A
- Chenghe Acquisition Co - Units (1 Ord Class A & 1/2 War)
- Chefs` Warehouse Inc
- Check-Cap Ltd
- Chesapeake Energy Corp. - Ordinary Shares - New
- Check Point Software Technologies Ltd.
- Chemung Financial Corp.
- China Natural Resources Inc
- Chord Energy Corp - Ordinary Shares - New
- BP Prudhoe Bay Royalty Trust - Unit
- Coherus Biosciences Inc
- C.H. Robinson Worldwide, Inc.
- Chanson International Holding - Ordinary Shares - Class A
- Charter Communications Inc. - Ordinary Shares - Class A
- Chuy`s Holdings Inc
- ChampionX Corporation
- Cipher Mining Inc
- Colliers International Group Inc
- Cincinnati Financial Corp.
- Cingulate Inc
- Black Stone Minerals L.P. - Unit
- CISO Global Inc
- Cartica Acquisition Corp - Ordinary Shares - Class A
- Cartica Acquisition Corp - Units (1 Ord Class A & 1/2 War)
- Civista Bancshares Inc
- Citizens Holding Co
- Chijet Motor Company Inc
- China Jo-Jo Drugstores Inc
- Checkpoint Therapeutics Inc
- Clarus Corp
- Chavant Capital Acquisition Corp
- Corporacion America Airports S.A.
- Chavant Capital Acquisition Corp - Units (1 Ord Share & 3/4 War)
- Columbia Financial, Inc
- Cellebrite DI Ltd
- Celldex Therapeutics Inc.
- China Liberal Education Holdings Ltd
- Clearfield Inc
- CollPlant Biotechnologies Ltd - Ordinary Shares New
- Clean Earth Acquisitions Corp - Ordinary Shares - Class A
- Clean Earth Acquisitions Corp - Units (1 Ord Share Class A 1 Right & 1/2 War)
- ClearSign Technologies Corp
- Cable One Inc
- Climb Global Solutions Inc
- Clean Energy Fuels Corp
- Clene Inc
- Clover Leaf Capital Corp - Ordinary Shares - Class A
- Clover Leaf Capital Corp - Units (1 Ord Share Class A & 1 Right)
- Clover Health Investments Corp - Ordinary Shares - Class A
- CLPS Inc
- ClearPoint Neuro Inc
- Cellectar Biosciences Inc
- ClimateRock - Ordinary Shares - Class A
- Caci International Inc. - Registered Shares - Class A
- ClimateRock - Units (1 Ord Class A, 1 Rts & 1/2 War)
- ClearOne Inc
- Clearside Biomedical Inc
- Cleanspark Inc
- Catalyst Bancorp Inc
- Clever Leaves Holdings Inc
- Euro Tech Holdings Co., Ltd.
- CareMax Inc - Ordinary Shares - Class A
- Cambium Networks Corp
- Capitalworks Emerging Markets Acquisition Corp - Ordinary Shares - Class A
- Cadence Bank
- Capitalworks Emerging Markets Acquisition Corp - Units (1 Ord Class A & 1/2 War)
- Columbus Mckinnon Corp.
- Comcast Corp - Ordinary Shares - Class A
- Creative Media & Community Trust
- CME Group Inc - Ordinary Shares - Class A
- Cumulus Media Inc. - Ordinary Shares - Class A
- Clearmind Medicine Inc
- CompoSecure Inc - Ordinary Shares - Class A
- Cimpress plc
- Compass Therapeutics Inc
- Cae Inc.
- Comera Life Sciences Holdings Inc
- Chimerix Inc
- Comtech Telecommunications Corp.
- Conduent Inc
- ZW Data Action Technologies Inc
- CN Energy Group Inc - Ordinary Shares - Class A
- Conifer Holdings Inc
- Canna Global Acquisition Corp - Ordinary Shares - Class A
- Canna Global Acquisition Corp - Units (1 Ord Share Class A & 1 War)
- ConnectOne Bancorp Inc.
- Conagra Brands Inc
- Consolidated Communications Holdings Inc
- Cns Pharmaceuticals Inc
- Centogene NV
- Context Therapeutics Inc
- Century Casinos Inc.
- Cineverse Corp - Ordinary Shares - Class A
- Connexa Sports Technologies Inc
- Concentrix Corporation
- PC Connection, Inc.
- Vita Coco Company Inc (The)
- Adient plc
- Cardinal Health, Inc.
- Cocrystal Pharma Inc
- Coda Octopus Group Inc.
- Co-Diagnostics Inc
- Coeptis Therapeutics Holdings Inc
- Choiceone Financial Services, Inc.
- Cogent Biosciences Inc
- Cohu, Inc.
- Coinbase Global Inc - Ordinary Shares - Class A
- Coca-Cola Consolidated Inc
- Columbia Banking System, Inc.
- Caleres Inc
- Collegium Pharmaceutical Inc
- Columbia Sportswear Co.
- CommScope Holding Company Inc
- COMSovereign Holding Corp.
- Conns Inc
- CONX Corp - Ordinary Shares - Class A
- CONX Corp - Units (1 Ord Share Class A & 1/4 War)
- Corner Growth Acquisition Corp - Ordinary Shares - Class A
- Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
- Mr. Cooper Group Inc
- Calix Inc
- Corcept Therapeutics Inc
- Cosmos Health Inc
- Costco Wholesale Corp
- Coya Therapeutics Inc
- Conyers Park III Acquisition Corp - Ordinary Shares - Class A
- Conyers Park III Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
- Canterbury Park Holding Corp
- Cumberland Pharmaceuticals Inc.
- Pop Culture Group Co Ltd - Ordinary Shares - Class A
- Copart, Inc.
- Cano Health Inc - Ordinary Shares - Class A
- Catalyst Pharmaceuticals Inc
- CPS Technologies Corporation
- Computer Programs & Systems Inc
- Consumer Portfolio Service, Inc.
- Cepton Inc
- CRA International Inc.
- Corbus Pharmaceuticals Holdings Inc
- Caribou Biosciences Inc
- Cricut Inc - Ordinary Shares - Class A
- Cardiff Oncology Inc
- Carrier Global Corp
- Cardiol Therapeutics Inc - Ordinary Shares - Class A
- Credo Technology Group Holding Ltd
- Smart Powerr Corp
- Creative Realities Inc
- Charge Enterprises Inc
- Freightos Ltd
- Curis Inc
- Crown ElectroKinetics Corp
- CorMedix Inc
- Americas Car Mart, Inc.
- Cars.com
- Cerence Inc
- Ceragon Networks Ltd
- Crinetics Pharmaceuticals Inc
- Cronos Group Inc
- Crocs Inc
- CRISPR Therapeutics AG
- Corsair Gaming Inc
- Cirrus Logic, Inc.
- Corvel Corp.
- Corvus Pharmaceuticals Inc
- Caterpillar Inc.
- Crowdstrike Holdings Inc - Ordinary Shares - Class A
- Crown Crafts, Inc.
- Champions Oncology Inc
- Cisco Systems, Inc.
- Costar Group, Inc.
- CSG Systems International Inc.
- Canadian Solar Inc
- Consilium Acquisition Corp I Ltd - Ordinary Shares - Class A
- Consilium Acquisition Corp I Ltd - Units (1 Ord Class A , 1 Right & 1/2 War)
- CSP Inc.
- Cato Corp. - Ordinary Shares - Class A
- Chicken Soup for the Soul Entertainment Inc - Ordinary Shares - Class A
- Caesarstone Ltd
- Castle Biosciences Inc
- CapStar Financial Holdings Inc
- Capital Southwest Corp.
- CSW Industrials Inc
- CSX Corp.
- Cintas Corporation
- Community Trust Bancorp, Inc.
- Computer Task Group, Inc.
- Chubb Limited
- Charles & Colvard Ltd
- Yunhong CTI Ltd
- Cytek BioSciences Inc
- Cantaloupe Inc
- CytomX Therapeutics Inc
- Castor Maritime Inc
- Citi Trends Inc
- Cognizant Technology Solutions Corp. - Ordinary Shares - Class A
- Cytosorbents Corp
- Citius Pharmaceuticals Inc
- CBL& Associates Properties, Inc. - Ordinary Shares - New
- Cue Biopharma Inc
- Cuentas Inc
- Cullman Bancorp Inc.
- CuriosityStream Inc - Ordinary Shares- Class A
- Cutera Inc
- CureVac N.V.
- CVB Financial Corp.
- Cavco Industries Inc
- Central Valley Community Bancorp
- Commercial Vehicle Group Inc
- ADT Inc
- CBRE Group Inc - Ordinary Shares - Class A
- Calavo Growers, Inc
- Cadrenal Therapeutics Inc
- Covenant Logistics Group Inc - Ordinary Shares - Class A
- Commvault Systems Inc
- Codorus Valley Bancorp, Inc.
- CVRx Inc
- CVD Equipment Corp.
- Community West Bancshares
- CohBar Inc
- Consolidated Water Co. Ltd.
- Cabot Corp.
- CaliberCos Inc - Ordinary Shares - Class A
- Casella Waste Systems, Inc. - Ordinary Shares - Class A
- CXApp Inc - Ordinary Shares - Class A
- Crexendo Inc
- Cyanotech Corp.
- CyberArk Software Ltd
- Cyclacel Pharmaceuticals Inc
- Cyclerion Therapeutics Inc
- Cyngn Inc
- CryoPort Inc
- Community Bank System, Inc.
- Cyteir Therapeutics Inc
- Cyclo Therapeutics Inc - Ordinary Shares - Class A
- Cytokinetics Inc
- Altamira Therapeutics Ltd
- Citizens Financial Services, Inc.
- Citizens & Northern Corp
- Caesars Entertainment Inc
- Citizens Community Bancorp Inc MD
- CareCloud Inc - 8.75% PRF PERPETUAL USD 25 - Ser B
- CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A
- Cbiz Inc
- CNB Financial Corp (PA) - 7.125% PRF PERPETUAL USD 25 - Ser A (1/40 Int)
- Cadiz Inc. - PRF PERPETUAL USD 25 - Ser A 1/1000th
- Cemtrex Inc. - 10% PRF PERPETUAL USD 10 - Ser 1
- CHS Inc. - 7.50% PRF PERPETUAL USD 25 - Class B Ser 4
- CHS Inc. - FXDFR PRF PERPETUAL USD 25 - Ser 3 Cls B
- CHS Inc. - FXDFR PRF PERPETUAL USD 25 - Ser 2 Cls B
- CHS Inc. - 7.875% PRF PERPETUAL USD 25 - Ser 1 Cl B
- CHS Inc. - 8% PRF PERPETUAL USD 25
- ConnectOne Bancorp Inc. - FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int
- COMSovereign Holding Corp. - 9.25% PRF PERPETUAL USD 25 - Ser A
- Chemours Company
- Chicken Soup for the Soul Entertainment Inc - 9.75% PRF PERPETUAL USD 25 - Ser A
- Cyclacel Pharmaceuticals Inc - 6% PRF PERPETUAL USD 10
- Calliditas Therapeutics AB - ADR
- Canaan Inc - ADR
- Chindata Group Holdings Ltd - ADR
- Cellectis - ADR
- Chemomab Therapeutics Ltd - ADR
- Compass Pathways Plc - ADR
- Centessa Pharmaceuticals plc - ADR
- Connect Biopharma Holdings Ltd - ADR
- Crown Castle Inc
- Cresud - ADR
- Criteo S.A - ADR
- Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
- Pacer Funds Trust - Pacer US Small Cap Cash Cows Growth Leaders ETF
- BlackRock ETF Trust II - BlackRock Short-Term California Muni Bond ETF
- First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
- Global X Funds - Global X S&P 500 Catholic Values ETF
- Tidal Trust II - Carbon Collective Climate Solutions U.S. Equity ETF
- Victory Portfolios II - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
- Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
- Cameco Corp.
- Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
- Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
- Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
- Global X Funds - Global X China Biotech Innovation ETF
- ETF Series Solutions Trust - Loncar China BioPharma ETF
- DBX ETF Trust - Xtrackers Semiconductor Select Equity ETF
- First Trust Exchange-Traded Fund III - First Trust NASDAQ Cybersecurity ETF
- Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF
- Victory Portfolios II - VictoryShares International Volatility Wtd ETF
- J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Consumption ETF
- Crown Holdings, Inc.
- Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
- BlackRock ETF Trust II - BlackRock AAA CLO ETF
- Global X Funds - Global X Cloud Computing ETF
- IndexIQ ETF Trust - IQ Chaikin U.S. Large Cap ETF
- Exchange Listed Funds Trust - Cabana Target Leading Sector Aggressive ETF
- Exchange Listed Funds Trust - Cabana Target Leading Sector Conservative ETF
- Exchange Listed Funds Trust - Cabana Target Leading Sector Moderate ETF
- ETF Series Solutions Trust - Range Cancer Therapeutics ETF
- BlackRock Institutional Trust Company N.A. - iShares GSCI Commodity Dynamic Roll Strategy ETF
- GraniteShares ETF Trust - GraniteShares 1.5x Long Coinbase Daily ETF
- Carnival Corp. - Ordinary Shares (Paired Stock)
- Sprott Funds Trust. - Sprott Junior Copper Miners ETF
- Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
- Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
- Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
- Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
- IndexIQ ETF Trust - IQ Chaikin U.S. Small Cap ETF
- Global X Funds - Global X CleanTech ETF
- WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
- Calamos Dynamic Convertible and Income Fund
- Carlyle Secured Lending Inc
- Clear Channel Outdoor Holdings Inc.
- Calamos Global Total Return Fund
- Calamos Convertible Opportunities and Income Fund
- Calamos Global Dynamic Income Fund
- Calamos Convertible and High Income Fund
- Calamos Long/Short Equity & Dynamic Income Trust
- Calamos Strategic Total Return Fund
- Herzfeld Caribbean Basin Fund Inc
- Chain Bridge I - Warrants (10/11/2026)
- Cascadia Acquisition Corp - Warrants (30/09/2028)
- Cactus Acquisition Corp 1 Ltd - Warrants(17/08/2028)
- Ameren Corp.
- CoreCard Corporation - Ordinary Shares - Class A
- Compass Digital Acquisition Corp - Warrants (29/09/2026)
- Cardio Diagnostics Holdings Inc - Warrants (01/12/2026)
- Codere Online Luxembourg S.A - Warrants (23/11/2026)
- CEA Industries Inc - Warrants (11/02/2027)
- Celularity Inc - Warrants (16/07/2026)
- Cetus Capital Acquisition Corp - Warrants (31/01/2028)
- CF Acquisition Corp VIII - Warrants (31/03/2028)
- CF Acquisition Corp VII - Warrants (31/03/2028)
- CF Acquisition Corp. IV - Warrants (31/12/2027)
- Chenghe Acquisition Co - Warrants(22/04/2027)
- Century Communities Inc
- Chesapeake Energy Corp. - Warrants - Class C (01/03/2026)
- Chesapeake Energy Corp. - Warrants - Class A (01/03/2026)
- Chesapeake Energy Corp. - Warrants - Class B (01/03/2026)
- Cipher Mining Inc - Warrants (26/08/2026)
- Cingulate Inc - Warrants (03/12/2026)
- Cartica Acquisition Corp - Warrants (30/04/2028)
- Chavant Capital Acquisition Corp - Warrants (16/07/2021)
- Cellebrite DI Ltd - Warrants (30/08/2026)
- Clean Earth Acquisitions Corp - Warrants (01/01/2022)
- Clene Inc - Warrants (30/12/2025)
- Churchill Capital Corp V - Ordinary Shares - Class A
- ClimateRock - Warrants(25/04/2027)
- Clever Leaves Holdings Inc - Warrants (18/12/2025)
- CareMax Inc - Warrants (08/06/2026)
- Capitalworks Emerging Markets Acquisition Corp - Warrants (19/11/2026)
- CompoSecure Inc - Warrants (27/12/2026)
- Comera Life Sciences Holdings Inc - Warrants (19/05/2027)
- Canna Global Acquisition Corp - Warrants (30/11/2026)
- Coeptis Therapeutics Holdings Inc - Warrants (31/10/2025)
- COMSovereign Holding Corp. - Warrants (18/12/2025)
- CONX Corp - Warrants (30/10/2027)
- Churchill Capital Corp VI - Ordinary Shares - Class A
- Corner Growth Acquisition Corp - Warrants (01/01/2027)
- Conyers Park III Acquisition Corp - Warrants (31/07/2028)
- Cepton Inc - Warrants (10/02/2027)
- Cresud - Warrants (08/03/2026)
- Creative Realities Inc - Warrants (09/11/2022)
- Freightos Ltd - Warrants (23/01/2027)
- Consilium Acquisition Corp I Ltd - Warrants (12/01/2027)
- Chicken Soup for the Soul Entertainment Inc - Warrants(22/10/2026)
- Cuentas Inc - Warrants (01/02/2024)
- CuriosityStream Inc - Warrants (14/10/2025)
- Ceridian HCM Holding Inc.
- CXApp Inc - Warrants (14/03/2028)
- Cyclo Therapeutics Inc - Warrants (14/11/2025)
- CSI Compressco LP - Units
- Calumet Specialty Products Partners L.P. - Unit
- Capital Product Partners L P - Unit
- Data io Corp.
- Daktronics Inc.
- DallasNews Corporation - Ordinary Shares - Class A
- DA32 Life Science Tech Acquisition Corp - Ordinary Shares - Class A
- Dare Bioscience Inc
- Coeur Mining Inc
- DatChat Inc
- Dave Inc - Ordinary Shares - Class A
- Day One Biopharmaceuticals Inc
- Digital Brands Group Inc
- Decibel Therapeutics Inc
- Dropbox Inc - Ordinary Shares - Class A
- Docebo Inc
- Tritium DCFC Limited
- DocGo Inc
- Dime Community Bancshares Inc
- Cadre Holdings Inc
- Deciphera Pharmaceuticals Inc
- Delcath Systems Inc
- Datadog Inc - Ordinary Shares - Class A
- Denali Capital Acquisition Corp - Ordinary Shares - Class A
- Denali Capital Acquisition Corp - Units (1 Ord Class A & 1 War)
- Denny`s Corp.
- Journey Medical Corp
- Diffusion Pharmaceuticals Inc
- Dragonfly Energy Holdings Corp
- Digihost Technology Inc - Ordinary Shares (Sub voting)
- Celanese Corp - Ordinary Shares - Series A
- Donegal Group Inc. - Ordinary Shares - Class A
- Donegal Group Inc. - Ordinary Shares - Class B
- Digi International, Inc.
- Digital Ally Inc. - Ordinary Shares (New)
- Definitive Healthcare Corp - Ordinary Shares - Class A
- Digital Health Acquisition Corp
- Digital Health Acquisition Corp - Unit (1 Ordinary share & 1 Wrt)
- Diversified Healthcare Trust
- DHC Acquisition Corp - Ordinary Shares - Class A
- DHC Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
- Consol Energy Inc
- Diamond Hill Investment Group, Inc. - Ordinary Shares - Class A
- 1stdibs.com Inc
- DICE Therapeutics Inc
- Diodes, Inc.
- Disruptive Acquisition Corp I - Ordinary Shares - Class A
- Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
- Dish Network Corp - Ordinary Shares - Class A
- Distoken Acquisition Corp
- Daily Journal Corporation
- Data Knights Acquisition Corp - Units (1 Ord Class A & 1 War)
- CF Industries Holdings Inc
- Data Knights Acquisition Corp - Ordinary Shares - Class A
- DraftKings Inc. - Ordinary Shares - Class A
- DLH Holdings Corp
- DLocal Limited - Ordinary Shares Class A
- Dolphin Entertainment Inc.
- Duluth Holdings Inc - Ordinary Shares - Class B
- Dollar Tree Inc
- DiaMedica Therapeutics Inc
- Deep Medicine Acquisition Corp - Ordinary Shares - Class A
- Digimarc Corporation
- American Equity Investment Life Holding Co
- Citizens Financial Group Inc
- DermTech Inc
- Denali Therapeutics Inc
- Krispy Kreme Inc
- DocuSign Inc
- Dogness (International) Corp - Ordinary Shares - Class A
- Dominari Holdings Inc
- Domo Inc. - Ordinary Shares - Class B
- BRP Inc
- Dorman Products Inc
- Amdocs Ltd
- Cullen Frost Bankers Inc.
- DP Cap Acquisition Corp I - Ordinary Shares - Class A
- DP Cap Acquisition Corp I - Units (1 Ord Class A & 1/2 War)
- Draganfly Inc
- Direct Digital Holdings Inc - Ordinary Shares Class A
- DarioHealth Corp
- Dermata Therapeutics Inc
- Durect Corp
- Leonardo DRS Inc.
- Alpha Tau Medical Ltd
- DIRTT Environmental Solutions Ltd
- China Green Agriculture Inc
- Bright Minds Biosciences Inc
- Driven Brands Holdings Inc
- Design Therapeutics Inc
- Distribution Solutions Group Inc
- Descartes Systems Group Inc
- Daseke Inc
- Viant Technology Inc - Ordinary Shares - Class A
- Deswell Industries, Inc.
- Drilling Tools International Corporation
- Precision Biosciences Inc
- Catcha Investment Corp - Ordinary Shares - Class A
- Digital Transformation Opportunities Corp - Ordinary Shares - Class A
- Digital Transformation Opportunities Corp - Units (1 Ord Class A & 1/4 War)
- Datasea Inc
- Data Storage Corp
- DUET Acquisition Corp - Ordinary Shares - Class A
- DUET Acquisition Corp - Units (1 Ord Share Class A & 1 War)
- Dune Acquisition Corporation - Ordinary Shares - Class A
- Dune Acquisition Corporation - Units (1 Ord Class A & 1/2 War)
- Duolingo Inc - Ordinary Shares - Class A
- Duos Technologies Group Inc
- Community Healthcare Trust Inc
- Dynavax Technologies Corp.
- Digital World Acquisition Corp - Ordinary Shares - Class A
- Digital World Acquisition Corp - Units (1 Ord Class A & 1/2 War)
- Dawson Geophysical Company
- Dexcom Inc
- Destination XL Group Inc
- DXP Enterprises, Inc.
- Daxor Corp.
- Dixie Group Inc.
- Dyadic International Inc., DE
- Church & Dwight Co., Inc.
- Dyne Therapeutics Inc
- Dynatronics Corp.
- DZS Inc
- Dime Community Bancshares Inc - 5.50% PRF PERPETUAL USD - Ser A
- Dada Nexus Ltd - ADR
- DBV Technologies - ADR
- DoubleDown Interactive Co Ltd - ADR
- DouYu International Holdings Ltd - ADR
- Fangdd Network Group Ltd - ADR
- First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright DALI 1 ETF
- Chemed Corp.
- VanEck ETF Trust - VanEck Digital Transformation ETF
- Global X Funds - Global X DAX Germany ETF
- First Trust Exchange-Traded Fund III - First Trust Dorsey Wright Momentum & Dividend ETF
- Advisors Inner Circle Fund III - Democratic Large Cap Core ETF
- WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
- WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
- WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
- EA Series Trust - Altrius Global Dividend ETF
- Global X Funds - Global X Disruptive Materials ETF
- iShares Trust - iShares ESG Advanced MSCI EAFE ETF
- Chegg Inc
- Global X Funds - Global X Autonomous & Electric Vehicles ETF
- Franklin Templeton ETF Trust - BrandywineGLOBAL - Dynamic US Large Cap Value ETF
- First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Value ETF
- First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
- BlackRock Institutional Trust Company N.A. - iShares Select Dividend ETF
- Invesco Capital Management LLC - Invesco DWA SmallCap Momentum ETF
- Advisorshares Trust - AdvisorShares Dorsey Wright FSM All Cap World ETF
- Advisorshares Trust - AdvisorShares Dorsey Wright Small Co ETF
- Advisorshares Trust - AdvisorShares Dorsey Wright Short ETF -1x Shares
- Advisorshares Trust - AdvisorShares Dorsey Wright FSM US Core ETF
- Choice Hotels International, Inc.
- WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
- WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
- Rbb Fund Inc - SGI Dynamic Tactical ETF
- DatChat Inc - Warrants - Series A (13/08/2024)
- Dave Inc - Warrants (05/01/2026)
- Digital Brands Group Inc - Warrants (01/05/2026)
- Tritium DCFC Limited - Warrants (13/01/2027)
- Denali Capital Acquisition Corp - Warrants (28/03/2027)
- Dragonfly Energy Holdings Corp - Warrants (10/07/2027)
- Digital Health Acquisition Corp - Warrants(02/11/2026)
- Cherry Hill Mortgage Investment Corporation
- DHC Acquisition Corp - Warrants (25/02/2026)
- Disruptive Acquisition Corp I - Warrants (06/03/2026)
- Distoken Acquisition Corp - Warrants (10/02/2028)
- Data Knights Acquisition Corp - Warrants (05/05/2026)
- DP Cap Acquisition Corp I - Warrants (08/11/2026)
- Direct Digital Holdings Inc - Warrants (03/02/2027)
- Dermata Therapeutics Inc - Warrants (13/08/2026)
- Alpha Tau Medical Ltd - Warrants (07/03/2027)
- Digital Transformation Opportunities Corp - Warrants (31/03/2028)
- Data Storage Corp - Warrants (13/05/2026)
- Agnico Eagle Mines Ltd
- ChargePoint Holdings Inc - Ordinary Shares - Class A
- DUET Acquisition Corp - Warrants (18/01/2027)
- Dune Acquisition Corporation - Warrants (17/12/2025)
- Digital World Acquisition Corp - Warrants (30/06/2028)
- Dorchester Minerals LP - Units
- Electronic Arts, Inc.
- Edify Acquisition Corp - Ordinary Shares - Class A
- Edify Acquisition Corp - Units (1 Ord Class A & 1/2 War)
- Eargo Inc
- Eastside Distilling Inc
- EBay Inc.
- Charah Solutions Inc
- Eastern Bankshares Inc.
- EBET Inc
- Ebix Inc.
- Eagle Bancorp Montana Inc
- Ebang International Holdings Inc - Ordinary Shares - Class A
- Enterprise Bancorp, Inc.
- ECB Bancorp Inc
- ElectroCore Inc
- Encore Capital Group, Inc.
- ECARX Holdings Inc - Ordinary Shares - Class A
- Chico`s Fas, Inc.
- Edible Garden AG Inc
- Editas Medicine Inc
- EuroDry Ltd
- Edesa Biotech Inc
- Skillful Craftsman Education Technology Ltd
- EdtechX Holdings Acquisition Corp II - Ordinary Shares - Class A
- EdtechX Holdings Acquisition Corp II - Units (1 Ord Class A & 1/2 War)
- Educational Development Corp.
- Euronet Worldwide Inc
- EpicQuest Education Group International Limited
- Chewy Inc - Ordinary Shares - Class A
- EF Hutton Acquisition Corp I
- Energy Focus Inc
- Enterprise Financial Services Corp.
- eFFECTOR Therapeutics Inc
- eGain Corp
- Eagle Bancorp Inc (MD)
- 8X8 Inc.
- Edgio Inc
- Enthusiast Gaming Holdings Inc.
- Eagle Pharmaceuticals Inc
- Cigna Group (The)
- eHealth Inc
- Eiger BioPharmaceuticals Inc
- E-Home Household Service Holdings Ltd
- Ekso Bionics Holdings Inc
- Electra Battery Materials Corp
- Eledon Pharmaceuticals Inc
- Elevation Oncology Inc
- Eloxx Pharmaceuticals Inc
- Electro-Sensors, Inc.
- Eltek Ltd
- Citizens, Inc. - Ordinary Shares - Class A
- Elicio Therapeutics Inc.
- Electrovaya, Inc.
- Enliven Therapeutics Inc
- Eliem Therapeutics Inc
- Elys Game Technology Corp.
- Embecta Corp
- Embark Technology Inc
- Embrace Change Acquisition Corp
- Embrace Change Acquisition Corp - Unit (1 Ordinary share, 1 Wrt & 1 Rts)
- Emcore Corp.
- CIENA Corp.
- Eastern Co.
- FTAC Emerald Acquisition Corp - Ordinary Shares - Class A
- FTAC Emerald Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
- Graphjet Technology - Ordinary Shares - Class A
- Energem Corp - Units (1 Ord Share Class A & 1 War)
- Accretion Acquisition Corp
- Accretion Acquisition Corp - Units (1 Ordinary Shares, 1 Rights & 1/2 War)
- Englobal Corporation
- Enlight Renewable Energy Ltd
- Enlivex Therapeutics Ltd
- Chimera Investment Corp
- Enochian Biosciences Inc
- Enphase Energy Inc
- Ensysce Biosciences Inc
- Ensign Group Inc
- Enanta Pharmaceuticals Inc
- Enterprise 4.0 Technology Acquisition Corp - Ordinary Shares - Class A
- Enterprise 4.0 Technology Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
- Entegris Inc
- Entera Bio Ltd
- Enveric Biosciences Inc
- CI&T Inc - Ordinary Shares Class A
- Enovix Corporation
- Evolus Inc
- Eos Energy Enterprises Inc - Ordinary Shares - Class A
- Essa Pharma Inc
- Sunrise New Energy Co. Ltd
- Epsilon Energy Ltd
- Equillium Inc
- Equinix Inc
- EQRx Inc
- Erasca Inc
- City Office REIT Inc
- Erie Indemnity Co. - Ordinary Shares - Class A
- Energy Recovery Inc
- Eterna Therapeutics Inc
- Zeo Energy Corp. - Ordinary Shares - Class A
- Esgen Acquisition Corp - Units (1 Ord Class A & 1/2 War)
- Escalade, Inc.
- Euroseas Ltd
- Enstar Group Limited
- Elbit Systems Ltd.
- Energy Services of America Corp
- American Eagle Outfitters Inc.
- Circor International Inc
- Esperion Therapeutics Inc.
- Esquire Financial Holdings Inc
- ESSA Bancorp Inc
- Establishment Labs Holdings Inc
- Etao International Co Ltd.
- 89bio Inc
- Eton Pharmaceuticals Inc
- Etsy Inc
- Euda Health Holdings Limited
- Everbridge Inc
- Civitas Resources Inc - Ordinary Shares New
- EverCommerce Inc
- EverQuote Inc - Ordinary Shares - Class A
- Evogene Ltd
- EVgo Inc - Ordinary Shares - Class A
- Evergreen Corp - Ordinary Shares - Class A
- Evergreen Corp - Units (1 Ord Class A & 1 War)
- Evelo Biosciences Inc
- Evolv Technologies Holdings Inc - Ordinary Shares - Class A
- Evoke Pharma Inc
- Evergy Inc
- Colgate-Palmolive Co.
- Envirotech Vehicles Inc
- East West Bancorp, Inc.
- European Wax Center Inc - Ordinary Shares - Class A
- Edgewise Therapeutics Inc
- Exact Sciences Corp.
- Exelon Corp.
- Exelixis Inc
- Expensify Inc - Ordinary Shares - Class A
- Exlservice Hldgs Inc
- Expeditors International Of Washington, Inc.
- Core Laboratories N.V.
- Expedia Group Inc
- eXp World Holdings Inc
- Exponent Inc.
- Extreme Networks Inc.
- National Vision Holdings Inc
- Eyenovia Inc
- EyePoint Pharmaceuticals Inc
- EzFill Holdings Inc
- EZGO Technologies Ltd
- EZCorp, Inc. - Ordinary Shares - Class A
- Colombier Acquisition Corp - Ordinary Shares - Class A
- Enterprise Financial Services Corp. - 5% PRF PERPETUAL USD 25 - Ser A
- Enstar Group Limited - 7% PRF PERPETUAL USD 25 - Ser E 1/1000 th Int
- Enstar Group Limited - FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th int
- EDAP TMS S.A. - ADR
- EHang Holdings Ltd - ADR
- Smart Share Global Ltd - ADR
- Telefonaktiebolaget L M Ericsson - ADR
- Evaxion Biotech A/S - ADR
- Evotec SE - ADR
- Exscientia Plc - ADR
- Chatham Lodging Trust
- Global X Funds - Global X E-commerce ETF
- Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
- Global X Funds - Global X Telemedicine & Digital Health ETF
- Global X Funds - Global X Education ETF
- BlackRock Institutional Trust Company N.A. - iShares MSCI Emerging Markets Asia ETF
- Global X Funds - Global X MSCI SuperDividend EAFE ETF
- iShares Trust - iShares Environmental Infrastructure and Industrials ETF
- First Trust Exchange-Traded Fund II - First Trust Nasdaq Lux Digital Health Solutions ETF
- BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan USD Emerging Markets Bond ETF
- WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
- Cleveland-Cliffs Inc
- BlackRock Institutional Trust Company N.A. - iShares Emerging Markets Infrastructure ETF
- BlackRock Institutional Trust Company N.A. - IShares MSCI Emerging Markets ex China ETF
- iShares Trust - iShares ESG Advanced MSCI EM ETF
- BlackRock Institutional Trust Company N.A. - iShares MSCI New Zealand ETF
- ProShares Trust - ProShares Equities for Rising Rates ETF
- iShares Trust - iShares Environmentally Aware Real Estate ETF
- iShares Trust - iShares Trust iShares ESG Aware MSCI EAFE ETF
- iShares Trust - iShare Inc iShares ESG Aware MSCI EM ETF
- iShares Trust - iShares Trust iShares ESG Aware MSCI USA ETF
- iShares Trust - iShares ESG MSCI USA Min Vol Factor ETF
- Clean Harbors, Inc.
- VanEck ETF Trust - VanEck Video Gaming and eSports ETF
- iShares Trust - iShares Breakthrough Environmental Solutions ETF
- BlackRock Institutional Trust Company N.A. - iShares MSCI Europe Financials ETF
- Invesco Capital Management LLC - Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
- Global X Funds - Global X Emerging Markets Internet & E-commerce ETF
- iShares Trust - iShares MSCI Japan Value ETF
- BlackRock Institutional Trust Company N.A. - iShares MSCI Brazil Small-Cap ETF
- Edify Acquisition Corp - Warrants (25/11/2025)
- ECARX Holdings Inc - Warrants (20/12/2027)
- Edible Garden AG Inc - Warrants(18/04/2027)
- Clipper Realty Inc
- EdtechX Holdings Acquisition Corp II - Warrants (10/12/2025)
- EF Hutton Acquisition Corp I - Warrants (18/11/2027)
- eFFECTOR Therapeutics Inc - Warrants (26/08/2026)
- Embark Technology Inc - Warrants (10/11/2026)
- Embrace Change Acquisition Corp - Warrants (17/03/2027)
- FTAC Emerald Acquisition Corp - Warrants (19/10/2028)
- Energem Corp - Warrants (15/11/2026)
- Accretion Acquisition Corp - Warrants (01/03/2028)
- Enterprise 4.0 Technology Acquisition Corp - Warrants (14/10/2026)
- Eos Energy Enterprises Inc - Warrants (06/05/2026)
- Celestica, Inc.
- EQRx Inc - Warrants (17/12/2026)
- Esgen Acquisition Corp - Warrants (18/10/2026)
- Euda Health Holdings Limited - Warrants (17/11/2027)
- EVgo Inc - Warrants (28/06/2026)
- Evergreen Corp - Warrants(08/02/2027)
- Evolv Technologies Holdings Inc - Warrants (16/07/2026)
- First Advantage Corp.
- Farmmi Inc
- Diamondback Energy Inc
- Farmer Bros. Co.
- Aercap Holdings N.V.
- Clarivate Plc
- Faro Technologies Inc.
- Fastenal Co.
- FAT Brands Inc - Ordinary Shares - Class A
- FAT Brands Inc - Ordinary Shares - Class B
- Fate Therapeutics Inc
- Fat Projects Acquisition Corp - Ordinary Shares - Class A
- Fat Projects Acquisition Corp - Units (1 Ord Share Class A & 1 War)
- FaZe Holdings Inc - Ordinary Shares - Class A
- Fortress Biotech Inc
- First Business Financial Services Inc
- Clearwater Paper Corp
- First Bancshares Inc Miss
- First Bancorp
- Forte Biosciences Inc
- First Capital Inc.
- First Community Bankshares Inc.
- First Community Corp.
- Fuelcell Energy Inc
- FirstCash Holdings Inc
- First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A
- Focus Universal Inc
- Clorox Co.
- Fidelity D&D Bancorp, Inc.
- 4D Molecular Therapeutics Inc
- 5E Advanced Materials Inc
- Frequency Electronics, Inc.
- Franklin Electric Co., Inc.
- Femasys Inc
- Fennec Pharmaceuticals Inc
- Fintech Ecosystem Development Corp - Ordinary Shares - Class A
- Fintech Ecosystem Development Corp - Units (1 Ord Share Class A, 1 Right & 1/2 War)
- First Financial Bancorp
- Canadian Imperial Bank Of Commerce
- Flushing Financial Corp.
- Faraday Future Intelligent Electric Inc - Ordinary Shares - Class A
- First Financial Bankshares, Inc.
- F5 Inc
- First Financial Northwest Inc
- First Foundation Inc
- First Guaranty Bancshares Inc
- FibroGen Inc
- FG Financial Group Inc
- FGI Industries Ltd
- Comerica, Inc.
- FG Merger Corp
- FG Merger Corp - Units (1 Ord & 3/4 War)
- First Hawaiian INC
- Future Health ESG Corp
- Future Health ESG Corp - Units (1 Ord Share & 1/2 War)
- Foghorn Therapeutics Inc
- Focus Impact Acquisition Corp - Ordinary Shares - Class A
- Focus Impact Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
- First Interstate BancSystem Inc.
- Frontier Investment Corp - Ordinary Shares - Class A
- Commercial Metals Co.
- Frontier Investment Corp - Units (1 Ord Share Class A & 1/3 War)
- FinWise Bancorp
- FTAI Infrastructure Inc
- Financial Institutions Inc.
- Fifth Third Bancorp
- Five Below Inc
- Five9 Inc
- Homology Medicines Inc
- National Beverage Corp.
- Franklin Wireless Corp
- Chipotle Mexican Grill
- Flex Ltd
- Feutune Light Acquisition Corp - Ordinary Shares - Class A
- Feutune Light Acquisition Corp - Units (1 Ord Class A, 1 War & 1 Right)
- Flora Growth Corp
- Fulgent Genetics Inc
- First Of Long Island Corp.
- Full House Resorts, Inc.
- Fluence Energy Inc - Ordinary Shares - Class A
- Fluent Inc
- Flux Power Holdings inc
- Cummins Inc.
- 1-800 Flowers.com Inc. - Ordinary Shares - Class A
- Flexsteel Industries, Inc.
- Flywire Corp
- Farmers & Merchants Bancorp Inc.
- First Mid Bancshares Inc.
- Forum Merger IV Corp - Ordinary Shares - Class A
- Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
- Farmers National Banc Corp.
- FNCB Bancorp Inc
- Finch Therapeutics Group Inc
- Compass Minerals International Inc
- FingerMotion Inc
- Funko Inc - Ordinary Shares - Class A
- First Bancorp Inc (ME)
- Finnovate Acquisition Corp - Ordinary Shares - Class A
- Finnovate Acquisition Corp - Units (1 Ord Class A & 3/4 War)
- First Northwest Bancorp
- Finward Bancorp
- Focus Financial Partners Inc - Ordinary Shares - Class A
- Amicus Therapeutics Inc
- Fonar Corp.
- Costamare Inc
- Forian Inc.
- Forward Industries, Inc.
- Four Leaf Acquisition Corp - Ordinary Shares - Class A
- Four Leaf Acquisition Corp - Units (1 Ord Class A & 1 War)
- FormFactor Inc.
- Forrester Research Inc.
- Fossil Group Inc
- Fox Corporation - Ordinary Shares - Class B
- Fox Corporation - Ordinary Shares - Class A
- Fox Factory Holding Corp
- AES Corp.
- CMS Energy Corporation
- FlexShopper Inc
- Franklin Financial Services Corp.
- First Bank (NJ)
- Republic First Bancorp, Inc.
- Forbion European Acquisition Corp - Ordinary Shares - Class A
- Forbion European Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
- Whole Earth Brands Inc - Ordinary Shares - Class A
- Frequency Therapeutics Inc
- Franchise Group Inc - Ordinary Shares - Class A
- Fiesta Restaurant Group Inc
- Claros Mortgage Trust Inc
- Freight Technologies Inc
- Freedom Holding Corp
- Fortune Rise Acquisition Corp - Ordinary Shares - Class A
- Fortune Rise Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
- First Merchants Corp.
- JFrog Ltd
- FRP Holdings Inc
- Freshpet Inc
- Freshworks Inc - Ordinary Shares Class A
- Primis Financial Corp
- CNA Financial Corp.
- Fresh Tracks Therapeutics Inc
- Forza X1 Inc
- Five Star Bancorp
- FS Bancorp Inc
- First Seacoast Bancorp Inc
- First Savings Financial Group Inc
- First Solar Inc
- FinServ Acquisition Corp II - Ordinary Shares - Class A
- FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
- L.B. Foster Co. - Ordinary Shares - Class A
- Centene Corp.
- FirstService Corp
- FTAI Aviation Ltd - Ordinary Shares - Class A
- FTC Solar Inc
- Frontdoor Inc.
- Fuel Tech Inc
- Future FinTech Group Inc
- Fathom Holdings Inc
- FutureTech II Acquisition Corp - Ordinary Shares - Class A
- FutureTech II Acquisition Corp - Units (1 Ord Class A & 1 War)
- Fortinet Inc
- Concord Acquisition Corp. II - Ordinary Shares - Class A
- Fortrea Holdings Inc
- Fulcrum Therapeutics Inc
- Fulton Financial Corp.
- First United Corporation
- First US Bancshares Inc
- Fusion Pharmaceuticals Inc
- Arcimoto Inc
- FVCBankcorp Inc
- Fifth Wall Acquisition Corp III - Ordinary Shares - Class A
- First Wave BioPharma Inc
- Concord Acquisition Corp III - Ordinary Shares - Class A
- Liberty Media Corp. - Ordinary Shares (Tracking Stock -Liberty Formula 1) Series A
- Liberty Media Corp. - Ordinary Shares (Tracking Stock -Liberty Formula 1) Series C
- Forward Air Corp.
- First Watch Restaurant Group Inc
- Financial Strategies Acquisition Corp - Ordinary Shares - Class A
- First National Corp. (Strasburg, VA)
- Frontier Communications Parent Inc
- FAT Brands Inc - 8.25% PRF PERPETUAL USD 25 - Ser B
- Fortress Biotech Inc - 9.375% PRF PERPETUAL USD 25 - Ser A
- First Citizens Bancshares, Inc (NC) - 5.625% PRF PERPETUAL USD 25 - 25 Ser C
- CNH Industrial NV
- First Citizens Bancshares, Inc (NC) - 5.375% PRF PERPETUAL USD 25 - Ser A(1/40th Dep Sh)
- First Guaranty Bancshares Inc - 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int
- FG Financial Group Inc - 8% PRF PERPETUAL USD 25 - Ser A
- Fifth Third Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser I
- Fifth Third Bancorp - 4.95% PRF PERPETUAL USD 25 - Ser K Dp 1/1000th
- Fifth Third Bancorp - 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
- Franchise Group Inc - 7.50% PRF PERPETUAL USD 25 - Ser A
- First Merchants Corp. - PRF PERPETUAL USD - 1/100th Int Dep Shs
- FTAI Aviation Ltd - FXDFR PRF PERPETUAL USD 25 - Ser D
- FTAI Aviation Ltd - FXDFR PRF PERPETUAL USD 25 - Ser C
- Canadian National Railway Co.
- FTAI Aviation Ltd - FXDFR PRF PERPETUAL USD 25 - Ser B
- FTAI Aviation Ltd - FXDFR PRF PERPETUAL USD 25 - Ser A
- Fulton Financial Corp. - 5.125% PRF PERPETUAL USD 25 - Sr A Dep Rp 1/40 Int
- Fanhua Inc - ADR
- FLJ Group Ltd - ADR
- Formula Systems (1985) Ltd. - ADR
- Fresh2 Group Ltd - ADR
- Freeline Therapeutics Holdings plc - ADR
- Foresight Autonomous Holdings Ltd - ADR
- Futu Holdings Ltd - ADR
- Cinemark Holdings Inc
- First Trust Exchange-Traded Fund III - First Trust Alternative Absolute Return Strategy ETF
- First Trust Exchange-Traded Fund III - First Trust Multi Cap Value AlphaDEX Fund
- First Trust Exchange-Traded Fund III - First Trust Multi Cap Growth AlphaDEX Fund
- iShares Trust - iShares Fallen Angels USD Bond ETF
- GraniteShares ETF Trust - GraniteShares 1.5x Long Meta Daily ETF
- Fidelity Covington Trust - Fidelity Disruptive Automation ETF
- First Trust Exchange-Traded Fund III - First Trust Brazil AlphaDEX Fund
- First Trust Exchange-Traded Fund III - First Trust China AlphaDEX Fund
- First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
- First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
- Core & Main Inc - Ordinary Shares Class A
- First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
- Fidelity Covington Trust - Fidelity Disruptive Communications ETF
- Fidelity Covington Trust - Fidelity Disruptive Finance ETF
- Fidelity Covington Trust - Fidelity Disruptors ETF
- Fidelity Covington Trust - Fidelity Crypto Industry and Digital Payments ETF
- First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
- First Trust Exchange-Traded Fund III - First Trust Developed Markets ex-US AlphaDEX Fund
- First Trust Exchange-Traded Fund III - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
- Fidelity Covington Trust - Fidelity Disruptive Technology ETF
- First Trust Exchange-Traded Fund III - First Trust Emerging Markets AlphaDEX Fund
- Atlas Energy Solutions Inc - Ordinary Shares - Class A
- Conmed Corp.
- First Trust Exchange-Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
- First Trust Exchange-Traded Fund III - First Trust Emerging Markets Small Cap AlphaDEX Fund
- First Trust Exchange-Traded Fund III - First Trust Europe AlphaDEX Fund
- First Trust Exchange-Traded Fund III - First Trust Eurozone AlphaDEX ETF
- First Trust Exchange-Traded Fund III - First Trust Large Cap Core AlphaDEX Fund
- First Trust Exchange-Traded Fund III - First Trust Germany AlphaDEX Fund
- First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
- First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
- Global X Funds - Global X Funds Global X FinTech ETF
- Strategy Shares - Strategy Shares Nasdaq 5HANDL Index ETF
- Cannae Holdings Inc
- First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
- Procure ETF Trust II - Procure Disaster Recovery Strategy ETF
- First Trust Exchange-Traded Fund III - First Trust Japan AlphaDEX Fund
- First Trust Exchange-Traded Fund III - First Trust United Kingdom AlphaDEX Fund
- First Trust Exchange-Traded Fund III - First Trust Latin America AlphaDEX Fund
- First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
- Fidelity Covington Trust - Fidelity Disruptive Medicine ETF
- Fidelity Covington Trust - Fidelity Metaverse ETF
- First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
- First Trust Exchange-Traded Fund III - First Trust Mid Cap Value AlphaDEX Fund
- CNO Financial Group Inc
- First Trust Exchange-Traded Fund III - First Trust Mid Cap Core AlphaDEX Fund
- First Trust Exchange-Traded Fund III - First Trust Mid Cap Growth AlphaDEX Fund
- First Trust Exchange-Traded Fund III - First Trust Asia Pacific ex-Japan AlphaDEX Fund
- First Trust Exchange-Traded Fund III - First Trust IPOX (R) Europe Equity Opportunities ETF
- First Trust Exchange-Traded Fund II - First Trust International Equity Opportunities ETF
- First Trust Exchange-Traded Fund III - First Trust Switzerland AlphaDEX Fund
- First Trust Exchange-Traded Fund III - First Trust Large Capital Value AlphaDEX Fund
- First Trust Exchange-Traded Fund III - First Trust Indxx Global Agriculture ETF
- First Trust Exchange-Traded Fund III - First Trust Large Capital Growth AlphaDEX Fund
- First Trust Exchange-Traded Fund III - First Trust Capital Strength ETF
- Centerpoint Energy Inc.
- First Trust Exchange-Traded Fund III - First Trust Dividend Strength ETF
- First Trust Exchange-Traded Fund III - First Trust Global Tactical Commodity Strategy Fund
- First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
- First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
- First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
- First Trust Exchange-Traded Fund III - First Trust Indxx Global Natural Resources Income ETF
- First Trust Exchange-Traded Fund III - First Trust Senior Loan Fund ETF
- First Trust Exchange-Traded Fund III - First Trust Enhanced Short Maturity ETF
- First Trust Exchange-Traded Fund III - First Trust Nasdaq Food & Beverage ETF
- First Trust Exchange-Traded Fund III - First Trust Nasdaq Pharmaceuticals ETF
- Canadian Natural Resources Ltd.
- First Trust Exchange-Traded Fund III - First Trust Nasdaq Semiconductor ETF
- First Trust Exchange-Traded Fund III - First Trust Nasdaq Oil & Gas ETF
- First Trust Exchange-Traded Fund III - First Trust Nasdaq Bank ETF
- First Trust Exchange-Traded Fund III - First Trust Nasdaq Transportation ETF
- First Trust Exchange-Traded Fund III - First Trust Dorsey Wright Focus 5 ETF
- First Trust Exchange-Traded Fund III - First Trust Dorsey Wright Dynamic Focus 5 ETF
- First Trust Exchange-Traded Fund III - First Trust Small Cap Growth AlphaDEX Fund
- First Trust Exchange-Traded Fund III - First Trust Small Cap Value AlphaDEX Fund
- First Trust Exchange-Traded Fund III - First Trust Small Cap Core AlphaDEX Fund
- Fidus Investment Corp
- Cohen & Steers Inc.
- Sprott Focus Trust Inc
- FAT Brands Inc - Warrants (16/07/2025)
- Fat Projects Acquisition Corp - Warrants (31/08/2026)
- FaZe Holdings Inc - Warrants (19/07/2027)
- Fintech Ecosystem Development Corp - Warrants (01/04/2026)
- Faraday Future Intelligent Electric Inc - Warrants (21/07/2026)
- FGI Industries Ltd - Warrants (21/01/2027)
- FG Merger Corp - Warrants (17/06/2027)
- Future Health ESG Corp - Warrants (09/09/2026)
- Focus Impact Acquisition Corp - Warrants(28/10/2026)
- CNX Resources Corp
- Frontier Investment Corp - Warrants (29/06/2026)
- Feutune Light Acquisition Corp - Warrants (01/06/2029)
- Forum Merger IV Corp - Warrants (15/03/2028)
- Finnovate Acquisition Corp - Warrants (30/09/2026)
- Four Leaf Acquisition Corp - Warrants (15/03/2028)
- Forbion European Acquisition Corp - Warrants (10/12/2026)
- Whole Earth Brands Inc - Warrants (30/04/2026)
- Fortune Rise Acquisition Corp - Warrants (06/12/2027)
- FinServ Acquisition Corp II - Warrants (17/02/2026)
- FutureTech II Acquisition Corp - Warrants (23/12/2022)
- Compass Diversified Holdings
- Financial Strategies Acquisition Corp - Warrants (31/03/2028)
- German American Bancorp Inc
- Gaia Inc - Ordinary Shares - Class A
- Galectin Therapeutics Inc
- Gambling.com Group Ltd
- Golden Arrow Merger Corp - Ordinary Shares - Class A
- Golden Arrow Merger Corp - Units (1 Ord Share Class A & 1/3 War)
- GameSquare Holdings Inc
- GAN Limited
- Gain Therapeutics Inc
- Capital One Financial Corp.
- StealthGas Inc
- Marblegate Acquisition Corp - Ordinary Shares - Class A
- Marblegate Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
- Global Blockchain Acquisition Corp - Ordinary Shares - Class A
- Generation Bio Co
- Greenbrook TMS Inc
- Generations Bancorp NY Inc
- Greene County Bancorp Inc
- GCM Grosvenor Inc - Ordinary Shares - Class A
- GigaCloud Technology Inc - Ordinary Shares - Class A
- Coherent Corp
- GlucoTrack Inc
- GD Culture Group Limited
- Golden Entertainment Inc
- GDEV Inc
- Golden Heaven Group Holdings Ltd
- Gardiner Healthcare Acquisitions Corp
- Gardiner Healthcare Acquisitions Corp - Units (1 Ord & 1 War)
- GoodRx Holdings Inc - Ordinary Shares - Class A
- Goldenstone Acquisition Ltd
- Goldenstone Acquisition Ltd - Units (1 Ord , 1 War & 1 Rts)
- Aeva Technologies Inc
- Americold Realty Trust Inc
- CytoMed Therapeutics Ltd
- Grid Dynamics Holdings Inc - Ordinary Shares - Class A
- Great Elm Group Inc
- GE HealthCare Technologies Inc
- Gen Digital Inc
- GEN Restaurant Group Inc - Ordinary Shares - Class A
- Genesis Unicorn Capital Corp - Ordinary Shares - Class A
- Genesis Unicorn Capital Corp - Units (1 Ord Share Class A & 1 War)
- Geospace Technologies Corp
- Geron Corp.
- Compass Inc - Ordinary Shares - Class A
- Gevo Inc
- Guardforce AI Co Ltd
- Growth for Good Acquisition Corp (The) - Ordinary Shares - Class A
- Growth for Good Acquisition Corp (The) - Units (1 Ord Class A, 1 Rts & 1/2 War)
- GlobalFoundries Inc
- Genesis Growth Tech Acquisition Corp - Ordinary Shares - Class A
- Genesis Growth Tech Acquisition Corp - Units (1 Ord Class A & 1/2 War)
- Green Giant Inc
- Gogoro Inc - Ordinary Shares - Class A
- Guardant Health Inc
- Cooper Companies, Inc.
- Gores Holdings IX Inc - Ordinary Shares - Class A
- Gores Holdings IX Inc - Units (1 Ord Class A & 1/3 War)
- GH Research PLC
- Guardion Health Sciences Inc
- GigCapital5 Inc
- Gulf Island Fabrication, Inc.
- Gigamedia
- G-III Apparel Group Ltd.
- Gilead Sciences, Inc.
- Gilat Satellite Networks
- Traeger Inc
- Generation Income Properties Inc
- Global E Online Ltd
- Globus Maritime Ltd
- Glen Burnie Bancorp
- Great Lakes Dredge & Dock Corporation
- TD Holdings Inc
- Globalink Investment Inc
- Globalink Investment Inc - Units (1 Ord, 1 Rts & 1 War)
- Galmed Pharmaceuticals Ltd
- Golar Lng
- Conoco Phillips
- Gaming and Leisure Properties Inc
- Greenlight Capital Re Ltd - Ordinary Shares - Class A
- Greenwich LifeSciences Inc
- Global Star Acquisition Inc - Ordinary Shares - Class A
- Global Star Acquisition Inc - Units (1 Ord Class A, 1 War & 1 Right)
- Galecto Inc
- Monte Rosa Therapeutics Inc
- GlycoMimetics Inc
- Esports Entertainment Group Inc
- Gamida Cell Ltd
- CorEnergy Infrastructure Trust Inc
- Aetherium Acquisition Corp - Ordinary Shares - Class A
- Aetherium Acquisition Corp - Units (1 Ord Share Class A & 1 War)
- Golden Matrix Group Inc
- G Medical Innovations Holdings Limited
- Greenlane Holdings Inc - Ordinary Shares - Class A
- Genelux Corp
- Genprex Inc
- Genasys Inc
- Gentex Corp.
- Grocery Outlet Holding Corp
- Corsair Partnering Corp - Ordinary Shares - Class A
- GoHealth Inc - Ordinary Shares - Class A
- Golden Star Acquisition Corp
- Golden Star Acquisition Corp - Units (1 Ord & 1 Right )
- Canoo Inc - Ordinary Shares - Class A
- Golden Ocean Group Limited
- Gogo Inc
- Gladstone Commercial Corp
- Alphabet Inc - Ordinary Shares - Class C
- Alphabet Inc - Ordinary Shares - Class A
- Gossamer Bio Inc
- Coty Inc - Ordinary Shares - Class A
- Geovax Labs Inc
- GreenPower Motor Company Inc
- Global Partner Acquisition Corp II - Ordinary Shares - Class A
- Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
- Green Plains Inc
- GoPro Inc. - Ordinary Shares - Class A
- Grab Holdings Limited - Ordinary Shares - Class A
- Greenidge Generation Holdings Inc - Ordinary Shares - Class A
- GRI Bio Inc
- Muscle Maker Inc
- Coursera Inc
- Grindrod Shipping Holdings Ltd
- GreenLight Biosciences Holdings PBC
- Greenpro Capital Corp
- Grom Social Enterprises Inc
- U.S. Global Investors, Inc. - Ordinary Shares - Class A
- Graphite Bio Inc
- Groupon Inc
- Gorilla Technology Group Inc
- Gritstone Bio Inc
- Galera Therapeutics Inc
- Canadian Pacific Railway Ltd
- GrowGeneration Corp
- Great Southern Bancorp, Inc.
- Global Systems Dynamics Inc - Ordinary Shares - Class A
- Global Systems Dynamics Inc - Units (1 Ord Class A & 1/2 War)
- Goosehead Insurance Inc - Ordinary Shares - Class A
- GSI Technology Inc
- Ferroglobe Plc
- Glory Star New Media Group Holdings Limited
- Golden Sun Education Group Ltd - Ordinary Shares - Class A
- Goodyear Tire & Rubber Co.
- American Financial Group Inc
- Copa Holdings S.A. - Ordinary Shares - Class A
- Global Technology Acquisition Corp I - Ordinary Shares - Class A
- Global Technology Acquisition Corp I - Units (1 Ord Share Class A & 1/2 War)
- GT Biopharma Inc
- Greenland Technologies Holding Corp
- G1 Therapeutics Inc
- Good Times Restaurants Inc.
- Gitlab Inc - Ordinary Shares - Class A
- Garrett Motion Inc - Ordinary Shares - New
- Gulf Resources Inc
- GSE Systems, Inc.
- Campbell Soup Co.
- Greenwave Technology Solutions Inc
- Global Water Resources Inc
- Gyrodyne LLC
- Esports Entertainment Group Inc - 10% PRF REDCONV 16/11/2026 USD 10 - Ser A
- Gladstone Commercial Corp - 6.625% PRF PERPETUAL USD 25 - Ser E
- Gladstone Commercial Corp - 6% PRF PERPETUAL USD 25 - Ser G
- Credit Suisse AG Nassau Branch - Credit Suisse X-Links Gold Shares Covered Call ETN
- GDS Holdings Limited - ADR
- Genetic Technologies Ltd. - ADR
- Grupo Financiero Galicia - ADR
- Callon Petroleum Co.
- Galapagos NV - ADR
- Genmab - ADR
- Genfit - ADR
- Genenta Science SpA - ADR
- Structure Therapeutics Inc - ADR
- Gracell Biotechnologies Inc - ADR
- Grifols SA - ADR - Level III
- Gravity Co Ltd - ADR
- Genetron Holdings Ltd - ADR
- Principal Exchange-Traded Funds - Principal Millennial GlobalGrowth ETF
- Central Pacific Financial Corp.
- EA Series Trust - Guru Favorite Stocks ETF
- Direxion Shares ETF Trust - Direxion Daily GOOGL Bull 1.5X Shares
- Direxion Shares ETF Trust - Direxion Daily GOOGL Bear 1X Shares
- BlackRock Institutional Trust Company N.A. - iShares GNMA Bond ETF
- Global X Funds - Global X Genomics & Biotechnology ETF
- First Trust Exchange-Traded Fund III - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
- Global X Funds - Global X Green Building ETF
- WisdomTree Trust - WisdomTree Target Range Fund
- Global X Funds - Global X Thematic Growth ETF
- Gladstone Investment Corporation
- Crescent Point Energy Corp
- Golub Capital BDC Inc
- Great Elm Capital Corp
- Gladstone Capital Corp.
- Golden Arrow Merger Corp - Warrants (31/07/2026)
- Marblegate Acquisition Corp - Warrants (31/08/2026)
- Global Blockchain Acquisition Corp - Warrants (09/05/2027)
- GCM Grosvenor Inc - Warrants (17/11/2025)
- GDEV Inc - Warrants (26/08/2026)
- Gardiner Healthcare Acquisitions Corp - Warrants (30/07/2028)
- Goldenstone Acquisition Ltd - Warrants (15/07/2026)
- Chesapeake Utilities Corp
- Genesis Unicorn Capital Corp - Warrants (30/06/2026)
- Guardforce AI Co Ltd - Warrants (01/09/2026)
- Growth for Good Acquisition Corp (The) - Warrants (12/11/2026)
- Genesis Growth Tech Acquisition Corp - Warrants (08/12/2026)
- Gogoro Inc - Warrants (04/04/2027)
- Gores Holdings IX Inc - Warrants (31/01/2027)
- Generation Income Properties Inc - Warrants (03/09/2026)
- Globalink Investment Inc - Warrants(06/12/2026)
- Global Star Acquisition Inc - Warrants(15/07/2028)
- Esports Entertainment Group Inc - Warrants (31/03/2025)
- Coupang Inc - Ordinary Shares - Class A
- Esports Entertainment Group Inc - Warrants (02/03/2027)
- Aetherium Acquisition Corp - Warrants (21/12/2026)
- G Medical Innovations Holdings Limited - Warrants (30/06/2025)
- Canoo Inc - Warrants (05/09/2025)
- Geovax Labs Inc - Warrants (01/01/2025)
- Global Partner Acquisition Corp II - Warrants (06/01/2026)
- Grab Holdings Limited - Warrants (01/12/2026)
- GreenLight Biosciences Holdings PBC - Warrants (30/09/2027)
- Grom Social Enterprises Inc - Warrants (17/06/2026)
- Gorilla Technology Group Inc - Warrants (13/07/2027)
- Capri Holdings Ltd
- Global Systems Dynamics Inc - Warrants (01/04/2026)
- Glory Star New Media Group Holdings Limited - Warrants (13/02/2025)
- Global Technology Acquisition Corp I - Warrants (19/10/2026)
- Green Plains Partners LP - Unit
- Hawaiian Holdings, Inc.
- Hanmi Financial Corp.
- Healthcare AI Acquisition Corp - Ordinary Shares - Class A
- Healthcare AI Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
- Hain Celestial Group Inc
- Hallmark Financial Services, Inc
- Cooper-Standard Holdings Inc
- Halozyme Therapeutics Inc.
- Harpoon Therapeutics Inc
- Hasbro, Inc.
- Haynes International Inc.
- Huntington Bancshares, Inc.
- Home Bancorp Inc
- Harvard Bioscience Inc.
- Horizon Bancorp Inc (IN)
- HBT Financial Inc
- Health Catalyst Inc
- Camden Property Trust
- Heritage-Crystal Clean Inc
- Harbor Custom Development Inc
- Hackett Group Inc (The)
- Murano Global Investments PLC - Ordinary Shares - Class A
- Hcm Acquisition Corp - Units (1 Ord Class A & 1/2 War)
- HashiCorp Inc - Ordinary Shares - Class A
- Healthcare Services Group, Inc.
- Healthcare Triangle Inc
- Hennessy Capital Investment Corp VI - Ordinary Shares - Class A
- Hennessy Capital Investment Corp VI - Units (1 Ord Share Class A & 1/3 War)
- Aflac Inc.
- Crown PropTech Acquisitions - Ordinary Shares - Class A
- HCW Biologics Inc
- Hudson Technologies, Inc.
- Turtle Beach Corp
- H&E Equipment Services Inc
- Helen of Troy Ltd
- Hepion Pharmaceuticals Inc
- Home Federal Bancorp Inc (Louisiana)
- HF Foods Group Inc.
- Heritage Financial Corp.
- Heritage Global Inc
- Compute Health Acquisition Corp - Ordinary Shares - Class A
- Humanigen Inc
- HHG Capital Corp
- HHG Capital Corp - Units (1 Ord, 1 War & 1 Rts)
- Hammerhead Energy Inc. - Ordinary Shares - Class A
- Harte-Hanks, Inc.
- Hibbett Inc
- Hingham Institution For Savings
- Highway Holdings Ltd.
- Hillstream BioPharma Inc
- High Tide Inc.
- Crane Holdings Co.
- HIVE Digital Technologies Ltd.
- Harmonic, Inc.
- Hillman Solutions Corp
- Hamilton Lane Inc - Ordinary Shares - Class A
- Hongli Group Inc
- Cue Health Inc
- HilleVax Inc
- Hainan Manaslu Acquisition Corp
- Hainan Manaslu Acquisition Corp - Units (1 Ord , 1 War & 1 Rts)
- HMN Financial Inc.
- Corebridge Financial Inc.
- Home Point Capital Inc
- HomeStreet Inc
- Hennessy Advisors Inc
- Hallador Energy Co
- Honest Company Inc (The )
- Hanover Bancorp Inc
- Hooker Furnishings Corporation
- Hall of Fame Resort & Entertainment Company
- Hollysys Automation Technologies Ltd
- MicroCloud Hologram Inc
- California Resources Corporation - Ordinary Shares - New
- Hologic, Inc.
- Honeywell International Inc
- HarborOne Bancorp Inc.
- Robinhood Markets Inc - Ordinary Shares - Class A
- Hookipa Pharma Inc
- Hope Bancorp Inc
- Hoth Therapeutics Inc
- Hour Loop Inc
- Werewolf Therapeutics Inc
- Hempacco Co Inc
- Crescent Energy Company - Ordinary Shares - Class A
- HighPeak Energy Inc
- Home Plate Acquisition Corp - Ordinary Shares - Class A
- Home Plate Acquisition Corp - Units (1 Ord Class A & 1/2 War)
- HireQuest Inc
- Healthequity Inc
- Harmony Biosciences Holdings Inc
- Harrow Health Inc
- Heron Therapeutics Inc
- Heart Test Laboratories Inc
- Helius Medical Technologies Inc - Ordinary Shares - Class A
- Carters Inc
- Henry Schein Inc.
- Heidrick & Struggles International, Inc.
- Hudson Global Inc
- Horizon Space Acquisition I Corp
- Horizon Space Acquisition I Corp - Units (1 Ord, 1 War & 1 Rts)
- Host Hotels & Resorts Inc
- Healthstream Inc
- Histogen Inc
- HomeTrust Bancshares Inc
- Heritage Commerce Corp.
- Comstock Resources, Inc.
- HeartCore Enterprises Inc
- Heartland Express, Inc.
- Heartland Financial USA, Inc.
- Fusion Fuel Green Ltd - Ordinary Shares - Class A
- Hertz Global Holdings Inc. - Ordinary Shares (New)
- Hub Cyber Security Ltd
- Hub Group, Inc. - Ordinary Shares - Class A
- Hudson Acquisition I Corp
- Hudson Acquisition I Corp - Units (1 Ord & 1 Right)
- Huadi International Group Co Ltd
- Charles River Laboratories International Inc.
- FSD Pharma Inc - Ordinary Shares - Class B (Sub Voting)
- Humacyte Inc
- Hurco Companies, Inc.
- Huron Consulting Group Inc
- Hut 8 Mining Corp
- Hawthorn Bancshares Inc
- Hancock Whitney Corp.
- Healthwell Acquisition Corp I - Ordinary Shares - Class A
- Healthwell Acquisition Corp I - Units (1 Ord Class A & 1/2 War)
- Hawkins Inc
- Salesforce Inc
- Hydrofarm Holdings Group Inc
- Hycroft Mining Holding Corporation - Ordinary Shares - Class A
- Hyperfine Inc - Ordinary Shares - Class A
- Hyzon Motors Inc - Ordinary Shares - Class A
- Horizon Therapeutics Plc
- Huntington Bancshares, Inc. - FXDFR PRF PERPETUAL USD 25 - Ser J
- Huntington Bancshares, Inc. - PRF PERPETUAL USD - Ser I 1/1000th Int
- Huntington Bancshares, Inc. - 4.50% PRF PERPETUAL USD 25 - Ser H
- Harbor Custom Development Inc - 8% PRF PERPETUAL USD 25 - Ser A
- Hovnanian Enterprises, Inc. - 7.625% PRF PERPETUAL USD 25000 - Ser A
- AfterNext HealthTech Acquisition Corp - Ordinary Shares - Class A
- Carpenter Technology Corp.
- Healthcare Trust Inc - 7.375% PRF PERPETUAL USD 25 - Ser A
- Healthcare Trust Inc - 7.125% PRF PERPETUAL USD 25 - Ser B
- Heartland Financial USA, Inc. - FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT
- HUTCHMED (China) Limited - ADR
- D-MARKET Electronic Services & Trading - ADR
- Himax Technologies - ADR
- Hesai Group - ADR
- H World Group Limited - ADR
- Huize Holding Ltd - ADR
- Hywin Holdings Ltd - ADR
- Cross Timbers Royalty Trust
- Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF
- Global X Funds - Global X Video Games & Esports ETF
- BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Germany ETF
- First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
- Listed Funds Trust - Wahed FTSE USA Shariah ETF
- Strategy Shares - Nasdaq 7HANDL Index ETF 1.23x Shares
- Global X Funds - Global X Hydrogen ETF
- First Trust Exchange-Traded Fund III - First Trust Tactical High Yield ETF
- iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
- WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
- Carlisle Companies Inc.
- Horizon Technology Finance Corp
- Healthcare AI Acquisition Corp - Warrants (07/12/2026)
- Harbor Custom Development Inc - Warrants (09/05/2026)
- Harbor Custom Development Inc - Warrants (07/10/2026)
- Hcm Acquisition Corp - Warrants (20/01/2027)
- Hennessy Capital Investment Corp VI - Warrants (10/06/2026)
- HHG Capital Corp - Warrants (25/02/2026)
- Hammerhead Energy Inc. - Warrants (23/02/2028)
- Hainan Manaslu Acquisition Corp - Warrants (31/01/2029)
- Hall of Fame Resort & Entertainment Company - Warrants (24/01/2023)
- Centerspace
- MicroCloud Hologram Inc - Warrants (31/01/2028)
- HighPeak Energy Inc - Warrants (21/08/2025)
- Home Plate Acquisition Corp - Warrants (30/09/2026)
- Heart Test Laboratories Inc - Warrants(15/06/2027)
- Horizon Space Acquisition I Corp - Warrants (02/03/2029)
- Fusion Fuel Green Ltd - Warrants (01/01/2023)
- Hertz Global Holdings Inc. - Warrants (30/06/2051)
- Hub Cyber Security Ltd - Warrants (27/02/2028)
- Hub Cyber Security Ltd - Warrants (22/08/2023)
- Humacyte Inc - Warrants (27/08/2026)
- Constellation Acquisition Corp I - Ordinary Shares - Class A
- Healthwell Acquisition Corp I - Warrants (01/04/2028)
- Hycroft Mining Holding Corporation - Warrants - Class A (06/10/2025)
- Hycroft Mining Holding Corporation - Warrants(12/02/2025)
- Hyzon Motors Inc - Warrants (02/10/2025)
- IAC Inc - Ordinary Shares - New
- Integra Lifesciences Holdings Corp
- Integral Ad Science Holding Corp
- Independent Bank Corporation (Ionia, MI)
- IBEX Ltd
- Interactive Brokers Group Inc - Ordinary Shares - Class A
- Constellium SE - Ordinary Shares - Class A
- International Bancshares Corp.
- ImmunityBio Inc
- Independent Bank Group Inc
- Icad Inc
- Immucell Corp.
- ICC Holdings Inc
- Icecure Medical Ltd
- ICF International, Inc
- Ichor Holdings Ltd
- Icon Plc
- Carriage Services, Inc.
- Intercept Pharmaceuticals Inc
- SeaStar Medical Holding Corp
- ICU Medical, Inc.
- Icosavax Inc
- T Stamp Inc - Ordinary Shares - Class A
- Interdigital Inc
- Ideanomics Inc
- Intellicheck Inc
- Idexx Laboratories, Inc.
- Ideaya Biosciences Inc
- Catalent Inc.
- IES Holdings Inc
- Infobird Co Ltd
- InflaRx N.V.
- International General Insurance Holdings Ltd
- IGM Biosciences Inc
- Inception Growth Acquisition Ltd
- Inception Growth Acquisition Ltd - Units (1 Ord, 1/2 War & 1 Rts)
- iHeartMedia Inc - Ordinary Shares - Class A New
- Information Services Group Inc.
- i3 Verticals Inc - Ordinary Shares - Class A
- CTO Realty Growth Inc - Ordinary Shares- New
- Inspira Technologies Oxy B.H.N. Ltd
- Ikena Oncology Inc
- Inhibikase Therapeutics Inc
- Intelligent Living Application Group Inc
- Illumin Holdings Inc
- Illumina Inc
- Industrial Logistics Properties Trust
- International Media Acquisition Corp
- International Media Acquisition Corp - Units (1 Ord , 1 Rts & 1 War)
- IM Cannabis Corp
- Custom Truck One Source Inc
- Immunogen, Inc.
- Ingles Markets, Inc. - Ordinary Shares - Class A
- Immersion Corp
- Immix Biopharma Inc
- Immunome Inc
- Imunon Inc
- Impel Pharmaceuticals Inc
- Imperial Petroleum Inc
- Immuneering Corp - Ordinary Shares Class A
- Integrated Media Technology Limited
- First Majestic Silver Corporation
- Coterra Energy Inc
- Immatics N.V
- Immunic Inc
- Immunovant Inc
- International Money Express Inc.
- IN8bio Inc
- Insight Acquisition Corp - Ordinary Shares - Class A
- Insight Acquisition Corp - Units (1 Ord Class A & 1/2 War)
- First Internet Bancorp
- Intelligent Bio Solutions Inc
- Inhibrx Inc
- CareTrust REIT Inc
- Intercure Ltd
- Incyte Corp.
- Independent Bank Corp.
- Indie Semiconductor Inc - Ordinary Shares - Class A
- Indaptus Therapeutics Inc
- Indivior Plc
- Infinity Pharmaceuticals Inc.
- Infinera Corp.
- Inogen Inc
- MiNK Therapeutics Inc
- CTS Corp.
- InMed Pharmaceuticals Inc
- INmune Bio Inc
- Inmode Ltd
- InnovAge Holding Corp
- Inovio Pharmaceuticals Inc
- Innodata Inc
- XTI Aerospace Inc.
- Inspired Entertainment Inc
- Inseego Corp
- Insmed Inc
- Innovid Corp
- Intapp Inc
- Intel Corp.
- Integral Acquisition Corp 1 - Ordinary Shares - Class A
- Integral Acquisition Corp 1 - Units (1 Ord Class A & 1/2 War)
- Intergroup Corp.
- Inter & Co Inc - Ordinary Shares - Class A
- Intuit Inc
- Intrusion Inc
- Innoviva Inc
- Identiv Inc
- Corteva Inc
- INVO Bioscience Inc
- Innoviz Technologies Ltd
- Inozyme Pharma Inc
- Innovative International Acquisition Corp - Ordinary Shares - Class A
- Innovative International Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
- IO Biotech Inc
- Assure Holdings Corp
- Ionis Pharmaceuticals Inc
- Innospec Inc
- Iovance Biotherapeutics Inc
- CubeSmart
- ImmunoPrecise Antibodies Ltd
- Inter Parfums, Inc.
- Professional Diversity Network Inc
- IPG Photonics Corp
- Century Therapeutics Inc
- iPower Inc
- Ideal Power Inc
- Inflection Point Acquisition Corp II - Units (1 Ord Class A & 1/2 Warr)
- Iris Acquisition Corp - Ordinary Shares - Class A
- Iris Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
- Customers Bancorp Inc
- Irobot Corp
- Iridium Communications Inc
- Iris Energy Ltd
- IRIDEX Corp.
- Iradimed Corp
- Disc Medicine Inc
- IF Bancorp Inc
- iRhythm Technologies Inc
- Ironwood Pharmaceuticals Inc - Ordinary Shares - Class A
- Insignia Systems, Inc.
- Culp Inc.
- iSpecimen Inc
- Inspirato Incorporated - Ordinary Shares - Class A
- Ispire Technology Inc
- Intuitive Surgical Inc
- Israel Acquisitions Corp - Ordinary Shares - Class A
- Israel Acquisitions Corp - Units (1 Ord Share Class A & 1 War)
- Innovative Solutions And Support Inc
- Investar Holding Corp
- iSun Inc
- Industrial Tech Acquisitions II Inc - Ordinary Shares - Class A
- CURO Group Holdings Corp
- Industrial Tech Acquisitions II Inc - Units (1 Ord Class A & 1/2 War)
- Intra-Cellular Therapies Inc
- Iteris Inc.
- Investors Title Co.
- ITeos Therapeutics Inc
- Itron Inc.
- Iterum Therapeutics Plc
- Ituran Location And Control Ltd.
- Intevac, Inc.
- Investcorp India Acquisition Corp - Ordinary Shares - Class A
- Torrid Holdings Inc
- Investcorp India Acquisition Corp - Units (1 Ord Class A & 1/2 War)
- Investcorp Europe Acquisition Corp I - Ordinary Shares - Class A
- Investcorp Europe Acquisition Corp I - Units (1 Ord Class A & 1/2 War)
- Swiftmerge Acquisition Corp - Ordinary Shares - Class A
- Swiftmerge Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
- Iveda Solutions Inc
- Invivyd Inc
- IX Acquisition Corp - Ordinary Shares - Class A
- IX Acquisition Corp - Units (1 Ord Class A & 1/2 War)
- IZEA Worldwide Inc
- African Gold Acquisition Corp - Ordinary Shares - Class A
- Cousins Properties Inc.
- Iczoom Group Inc - Ordinary Shares - Class A
- Imperial Petroleum Inc - 8.75% PRF PERPETUAL USD 25 - Series A
- Intchains Group Ltd - ADR
- iClick Interactive Asia Group Ltd - ADR
- IDEX Biometrics ASA - ADR
- I-Mab - ADR
- Immunocore Holdings plc - ADR
- Immutep Limited - ADR
- Chipmos Technologies Inc - ADR
- Immuron Limited - ADR
- Cenovus Energy Inc
- ioneer Ltd - ADR
- Innate Pharma - ADR
- IperionX Ltd - ADR
- iQIYI Inc - ADR
- Inventiva - ADR
- BlackRock Institutional Trust Company N.A. - iShares Biotechnology ETF
- Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
- ETF Series Solutions Trust - iBET Sports Betting and Gaming ETF
- VanEck ETF Trust - VanEck Robotics ETF
- iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
- Civeo Corp
- iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
- iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
- iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
- iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
- iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
- iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
- iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
- iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
- iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
- iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF
- CVR Energy Inc
- BlackRock Institutional Trust Company N.A. - iShares Global Clean Energy ETF
- iShares Trust - iShares Copper and Metals Mining ETF
- BlackRock Institutional Trust Company N.A. - iShares 7-10 Year Treasury Bond ETF
- BlackRock Institutional Trust Company N.A. - iShares 3-7 Year Treasury Bond ETF
- BlackRock Institutional Trust Company N.A. - iShares MSCI Europe Small-Cap ETF
- BlackRock Institutional Trust Company N.A. - iShares International Developed Real Estate ETF
- First Trust Exchange-Traded Fund III - First Trust Dorsey Wright International Focus 5 ETF
- BlackRock Institutional Trust Company N.A. - iShares Global Infrastructure ETF
- BlackRock Institutional Trust Company N.A. - iShares Trust iShares 5-10 Year Investment Grade Corporate Bond E
- BlackRock Institutional Trust Company N.A. - iShares International Treasury Bond ETF
- Churchill Capital Corp VII - Ordinary Shares - Class A
- BlackRock Institutional Trust Company N.A. - iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ET
- Invesco Capital Management LLC - Invesco High Yield Bond Factor ETF
- BlackRock Institutional Trust Company N.A. - iShares S&P Small-Cap 600 Growth ETF
- iShares Trust - iShares Lithium Miners and Producers ETF
- BlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-Cap Value ETF
- BlackRock Institutional Trust Company N.A. - iShares India 50 ETF
- Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF
- Invesco Capital Management LLC - Invesco International BuyBack Achievers TM ETF
- BlackRock Institutional Trust Company N.A. - iShares -3 Year International Treasury Bond ETF
- First Trust Exchange-Traded Fund VI - First Trust S-Network E-Commerce ETF
- Carvana Co. - Ordinary Shares - Class A
- BlackRock Institutional Trust Company N.A. - iShares Core 1-5 Year USD Bond ETF
- Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
- BlackRock Institutional Trust Company N.A. - iShares Core Total USD Bond Market ETF
- BlackRock Institutional Trust Company N.A. - iShares Core S&P U.S.Growth ETF
- BlackRock Institutional Trust Company N.A. - iShares Core S&P U.S.Value ETF
- iShares Trust - iShares Emergent Food and AgTech Multisector ETF
- iShares Trust - iShares MSCI Water Management Multisector ETF
- BlackRock Institutional Trust Company N.A. - iShares Core MSCI Total International Stock ETF
- Investcorp Credit Management BDC Inc
- SeaStar Medical Holding Corp - Warrants (28/10/2027)
- CVS Health Corp
- International General Insurance Holdings Ltd - Warrants (17/03/2025)
- Inception Growth Acquisition Ltd - Warrants(15/10/2026)
- Inspira Technologies Oxy B.H.N. Ltd - Warrants (30/06/2026)
- IMAC Holdings Inc - Warrants (13/12/2023)
- International Media Acquisition Corp - Warrants (21/07/2026)
- Immatics N.V - Warrants (01/07/2025)
- Insight Acquisition Corp - Warrants(26/08/2026)
- Indie Semiconductor Inc - Warrants (10/06/2026)
- Integral Acquisition Corp 1 - Warrants (31/05/2028)
- Innoviz Technologies Ltd - Warrants (05/04/2026)
- Chevron Corp.
- Innovative International Acquisition Corp - Warrants (26/10/2026)
- Iris Acquisition Corp - Warrants (24/02/2026)
- Inspirato Incorporated - Warrants (11/02/2027)
- Israel Acquisitions Corp - Warrants (12/12/2027)
- Industrial Tech Acquisitions II Inc - Warrants (31/03/2028)
- Investcorp India Acquisition Corp - Warrants (01/06/2028)
- Investcorp Europe Acquisition Corp I - Warrants (15/12/2026)
- Swiftmerge Acquisition Corp - Warrants (13/12/2026)
- Iveda Solutions Inc - Warrants (01/04/2027)
- IX Acquisition Corp - Warrants (31/07/2028)
- Curtiss-Wright Corp.
- Icahn Enterprises L P - Unit
- Jack In The Box, Inc.
- Jaguar Health Inc
- Jakks Pacific Inc.
- Jamf Holding Corp
- JanOne Inc
- Janux Therapeutics Inc
- Jupiter Acquisition Corp
- Jupiter Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
- Jazz Pharmaceuticals plc
- Clearwater Analytics Holdings Inc - Ordinary Shares Class A
- J.B. Hunt Transport Services, Inc.
- Jetblue Airways Corp
- Sanfilippo (John B.) & Son, Inc
- JE Cleantech Holdings Ltd
- Jewett-Cameron Trading Co. Ltd.
- Adamas One Corp
- Jeffs Brands Ltd
- Jaguar Global Growth Corp I - Ordinary Shares - Class A
- Jaguar Global Growth Corp I - Units (1 Ord Class A , 1 Right & 1/2 War)
- J&J Snack Foods Corp.
- AGCO Corp.
- Clearway Energy Inc - Ordinary Shares - Class C
- Jack Henry & Associates, Inc.
- John Marshall Bancorp Inc
- JOANN Inc
- Johnson Outdoors Inc - Ordinary Shares - Class A
- Jerash holdings (US) Inc
- James River Group Holdings Ltd
- Jasper Therapeutics Inc
- Jupiter Wellness Inc
- Coffee Holding Co Inc
- Jowell Global Ltd
- Camping World Holdings Inc - Ordinary Shares - Class A
- JX Luxventure Limited
- Jayud Global Logistics Ltd - Ordinary Shares - Class A
- Joint Corp
- Jiuzi Holdings Inc
- JD.com Inc - ADR
- Jiayin Group Inc - ADR
- 9F Inc - ADR
- Aurora Mobile Ltd - ADR
- Jianzhi Education Technology Group Co Ltd - ADR
- J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
- Cushman & Wakefield plc
- Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
- Janus Capital Management LLC - Janus Henderson Small/Mid Cap Growth Alpha ETF
- Janus Capital Management LLC - Janus Henderson Small Cap Growth Alpha ETF
- Jupiter Acquisition Corp - Warrants (04/09/2025)
- Jeffs Brands Ltd - Warrants (26/08/2027)
- Jaguar Global Growth Corp I - Warrants (01/01/2027)
- Jasper Therapeutics Inc - Warrants (24/09/2026)
- Jupiter Wellness Inc - Warrants (01/10/2025)
- Kineta Inc
- Kairous Acquisition Corp Ltd
- California Water Service Group
- Kairous Acquisition Corp Ltd - Units (1 Ord Share & 1/2 War & 1 Right)
- Kala Pharmaceuticals Inc
- Kaiser Aluminum Corp
- KalVista Pharmaceuticals Inc
- Karooooo Ltd
- Kaival Brands Innovations Group Inc
- Kubient Inc
- Chinook Therapeutics Inc
- Keurig Dr Pepper Inc
- Kimball Electronics Inc
- C5 Acquisition Corp - Ordinary Shares - Class A
- Kelly Services, Inc. - Ordinary Shares - Class A
- Kelly Services, Inc. - Ordinary Shares - Class B
- Kewaunee Scientific Corporation
- Akerna Corp
- Kentucky First Federal Bancorp
- Kforce Inc.
- Kraft Heinz Co
- OrthoPediatrics corp
- Kingstone Cos. Inc
- Kirkland`s Inc
- Sprinklr Inc - Ordinary Shares Class A
- Nauticus Robotics Inc
- KLA Corp.
- Kulicke & Soffa Industries, Inc.
- Kaltura Inc
- KLX Energy Services Holdings Inc
- Kamada Ltd
- Kandi Technologies Group Inc
- Kiniksa Pharmaceuticals Ltd - Ordinary Shares - Class A
- Kinnate Biopharma Inc
- Kodiak Sciences Inc
- CoreCivic Inc
- Kopin Corp.
- Koss Corp.
- Katapult Holdings Inc
- Kiora Pharmaceuticals Inc
- Karyopharm Therapeutics Inc
- Kiromic BioPharma Inc
- KORU Medical Systems Inc
- Kernel Group Holdings Inc - Ordinary Shares - Class A
- Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
- Kornit Digital Ltd
- China Yuchai International
- Kearny Financial Corp.
- Kronos Bio Inc
- Keros Therapeutics Inc
- Karat Packaging Inc
- Karuna Therapeutics Inc
- Kura Sushi USA Inc - Ordinary Shares - Class A
- Krystal Biotech Inc
- Knightscope Inc - Ordinary Shares - Class A
- Key Tronic Corp.
- Kratos Defense & Security Solutions Inc
- Community Health Systems, Inc.
- Kintara Therapeutics Inc
- Pasithea Therapeutics Corp
- Kura Oncology Inc
- KVH Industries, Inc.
- Khosla Ventures Acquisition Co - Ordinary Shares - Class A
- KWESST Micro Systems Inc.
- Kaixin Auto Holdings
- Keyarch Acquisition Corp - Ordinary Shares - Class A
- Keyarch Acquisition Corp - Units (1 Ord Class A,1Rights & 1/2 War)
- Kymera Therapeutics Inc
- Cazoo Group Ltd - Ordinary Shares - Class A
- Kezar Life Sciences Inc
- Kingsoft Cloud Holdings Ltd - ADR
- 36Kr Holdings Inc - ADR
- Kazia Therapeutics Limited - ADR
- Invesco Capital Management LLC - Invesco KBW Bank ETF
- Invesco Capital Management LLC - Invesco KBW High Dividend Yield Financial ETF
- Invesco Capital Management LLC - Invesco KBW Property & Casualty Insurance ETF
- Invesco Capital Management LLC - Invesco KBW Regional Banking ETF
- Invesco Capital Management LLC - Invesco KBW Premium Yield Equity REIT ETF
- Global X Funds - Global X China Innovation ETF
- Alamos Gold Inc. - Ordinary Shares - Class A
- Dominion Energy Inc
- Global X Funds - Global X Conscious Companies ETF
- Global X Funds - Global X AgTech & Food Innovation ETF
- Kairous Acquisition Corp Ltd - Warrants (15/09/2026)
- Kubient Inc - Warrants (09/07/2025)
- Akerna Corp - Warrants (30/01/2023)
- Nauticus Robotics Inc - Warrants (30/07/2026)
- Katapult Holdings Inc - Warrants (09/06/2026)
- Kernel Group Holdings Inc - Warrants (02/02/2026)
- Pasithea Therapeutics Corp - Warrants (11/08/2026)
- KWESST Micro Systems Inc. - Warrants (29/04/2023)
- Citigroup Capital XIII - FXDFR PFS REDEEM 30/10/2040 USD 25
- Keyarch Acquisition Corp - Warrants (24/01/2027)
- Standard BioTools Inc
- Landos Biopharma Inc
- SEALSQ Corp
- Lakeland Industries, Inc.
- Lamar Advertising Co - Ordinary Shares - Class A
- Lancaster Colony Corp.
- Gladstone Land Corp
- Landmark Bancorp Inc
- Laser Photonics Corp
- Cango Inc - ADR
- nLIGHT Inc
- LatAmGrowth SPAC - Ordinary Shares - Class A
- LatAmGrowth SPAC - Units (1 Ord Share Class A & 1/2 War)
- Laureate Education Inc
- Luminar Technologies Inc - Ordinary Shares - Class A
- Lazydays Holdings Inc
- Lakeland Bancorp, Inc.
- Lakeshore Acquisition II Corp
- Lakeshore Acquisition II Corp - Units (1 Ord, 1/2 War & 1 Right)
- Luther Burbank Corp
- Cia Brasileira De Distr-pao De Acucar - ADR (Ordinary Shares)
- Longboard Pharmaceuticals Inc
- Liberty Broadband Corp - Ordinary Shares - Series A
- Liberty Broadband Corp - Ordinary Shares - Series C
- Liberty Global plc - Ordinary Shares - Class A
- Liberty Global plc - Ordinary Shares - Class B
- Liberty Global plc - Ordinary Shares - Class C
- Landcadia Holdings IV Inc - Ordinary Shares - Class A
- L Catterton Asia Acquisition Corp - Ordinary Shares - Class A
- L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
- Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
- Concord Medical Services - ADR
- Locafy Limited
- Lucid Group Inc
- LCNB Corp
- Lifetime Brands, Inc.
- Lands` End, Inc.
- Lincoln Electric Holdings, Inc.
- Semileds Corp
- Lee Enterprises, Inc.
- Legacy Housing Corp
- Leslies Inc
- Compania Cervecerias Unidas S.A. - ADR
- Lexaria Bioscience Corp
- LF Capital Acquisition Corp II - Ordinary Shares - Class A
- LF Capital Acquisition Corp II - Units (1 Ord Class A & 1/2 War)
- Lifecore Biomedical Inc
- Leafly Holdings Inc
- LifeMD Inc
- LifeStance Health Group Inc
- Littelfuse, Inc.
- Lifevantage Corporation
- LGI Homes Inc
- Central Puerto - ADR
- LogicMark Inc
- Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B
- Largo Inc
- Semper Paratus Acquisition Corp - Ordinary Shares - Class A
- Semper Paratus Acquisition Corp - Units (1 Ord Class A & 1/2 War)
- LAMF Global Ventures Corp I - Ordinary Shares - Class A
- LAMF Global Ventures Corp I - Units (1 Ord Class A & 1/2 War)
- Longeveron Inc - Ordinary Shares - Class A
- Liberty Resources Acquisition Corp - Ordinary Shares - Class A
- Liberty Resources Acquisition Corp - Units (1 Ord Class A & 1 War)
- Chunghwa Telecom - ADR
- Lichen China Ltd - Ordinary Shares - Class A
- AEye Inc - Ordinary Shares - Class A
- Atyr Pharma Inc
- MSP Recovery Inc - Ordinary Shares - Class A
- Liberty Latin America Ltd - Ordinary Shares - Class A
- Liberty Latin America Ltd - Ordinary Shares - Class C
- Lilium N.V - Ordinary Shares - Class A
- Lincoln Educational Services Corp
- Lindblad Expeditions Holdings Inc
- Interlink Electronics
- Cian Plc - ADR
- Lipella Pharmaceuticals Inc
- LiqTech International Inc
- Lumentum Holdings Inc
- Snow Lake Resources Ltd
- LIV Capital Acquisition Corp II - Ordinary Shares - Class A
- LIV Capital Acquisition Corp II - Units (1 Ord Share Class A & 3/4 War)
- Live Ventures Inc
- LivaNova PLC
- Lixte Biotechnology Holdings Inc
- Luokung Technology Corp
- Bancolombia S.A. - ADR
- Lakeland Financial Corp.
- LKQ Corp
- Lemaitre Vascular Inc
- Limbach Holdings Inc
- LumiraDx Limited
- LM Funding America Inc
- Liminal Biosciences Inc
- Limoneira Co
- Linkbancorp Inc
- LENSAR Inc
- Agilon Health Inc
- Cia Energetica De Minas Gerais - ADR (Preference Shares)
- Alliant Energy Corp.
- Lantheus Holdings Inc
- Light & Wonder Inc
- LanzaTech Global Inc - Ordinary Shares - Class A
- Manhattan Bridge Capital Inc
- El Pollo Loco Holdings Inc
- Logitech International S.A.
- Loop Industries Inc
- Grand Canyon Education Inc
- Lovesac Company
- Cheetah Mobile Inc - ADR
- Lipocine Inc
- LPL Financial Holdings Inc
- Open Lending Corp
- Liveperson Inc
- Lightpath Technologies, Inc. - Ordinary Shares - Class A
- Leap Therapeutics Inc
- Liquidia Corp
- Liquidity Services Inc
- Lam Research Corp.
- Larimar Therapeutics Inc
- CNFinance Holdings Ltd - ADR
- Lesaka Technologies Inc
- Lake Shore Bancorp
- Lattice Semiconductor Corp.
- Lucy Scientific Discovery Inc
- Landsea Homes Corporation - Ordinary Shares - Class A
- Lisata Therapeutics Inc
- Landstar System, Inc.
- Liberty Media Corp. - Ordinary Shares (Tracking Stock - SiriusXM) Series A
- Liberty Media Corp. - Ordinary Shares (Tracking Stock - SiriusXM) Series B
- Liberty Media Corp. - Ordinary Shares (Tracking Stock - SiriusXM) Series C
- 51 Talk Online Education Group - ADR
- Lightbridge Corp
- Latch Inc
- Lantern Pharma Inc
- Liberty TripAdvisor Holdings Inc - Ordinary Shares - Series A
- Liberty TripAdvisor Holdings Inc - Ordinary Shares - Series B
- Lantronix Inc
- Lottery.com Inc
- Lucid Diagnostics Inc
- Innovative Eyewear Inc
- Lululemon Athletica inc.
- Cementos Pacasmayo S.A.A. - ADR
- Lumos Pharma Inc
- Luna Innovations Inc
- Pulmonx Corp
- Intuitive Machines Inc - Ordinary Shares - Class A
- LuxUrban Hotels Inc
- Lulus Fashion Lounge Holdings Inc
- LiveOne Inc
- LiveVox Holdings Inc - Ordinary Shares - Class A
- LiveVox Holdings Inc - Unit (1 Ordinary share Cls A & 1/2 Wrt)
- Lavoro Ltd - Ordinary Shares - Class A
- CRH Plc - ADR
- LAVA Therapeutics NV
- Lifeway Foods, Inc.
- Lightwave Logic Inc
- Lexicon Pharmaceuticals Inc
- Lyell Immunopharma Inc
- Lyft Inc - Ordinary Shares Cls A
- Lyra Therapeutics Inc
- Lytus Technologies Holdings PTV Ltd
- LSI Industries Inc.
- LegalZoom.com Inc.
- Credit Suisse Group AG - ADR
- Gladstone Land Corp - 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
- Gladstone Land Corp - 6% PRF PERPETUAL USD 25 - Ser B
- Gladstone Land Corp - 6% PRF PERPETUAL USD - Ser C
- Liberty Broadband Corp - PRF PERPETUAL USD - Series A
- LifeMD Inc - 8.875% PRF PERPETUAL USD 25 - Ser A
- Legend Biotech Corp - ADR
- Lion Group Holding Ltd - ADR
- Li Auto Inc - ADR
- LianBio - ADR
- Lizhi Inc - ADR
- Cosan S.A - ADR
- Spark Networks SE - ADR
- LexinFintech Holdings Ltd - ADR
- Lixiang Education Holding Co Ltd - ADR
- iShares Trust - iShares ESG MSCI EM Leaders ETF
- First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
- First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
- Sprott Funds Trust. - Sprott Lithium Miners ETF
- First Trust Exchange-Traded Fund III - First Trust Low Duration Opportunities ETF
- Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth ESG ETF
- IndexIQ ETF Trust - IQ U.S. Large Cap R&D Leaders ETF
- Carnival plc - ADR
- Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
- Spinnaker ETF Series - Parabla Innovation ETF
- Logan Ridge Finance Corporation
- LatAmGrowth SPAC - Warrants (20/01/2027)
- Lakeshore Acquisition II Corp - Warrants (18/11/2026)
- L Catterton Asia Acquisition Corp - Warrants (08/03/2026)
- Landcadia Holdings IV Inc - Warrants (19/03/2025)
- Locafy Limited - Warrants (23/03/2027)
- Lexaria Bioscience Corp - Warrants (11/01/2026)
- LF Capital Acquisition Corp II - Warrants(15/05/2028)
- Cemex S.A.B. De C.V. - ADR
- Leafly Holdings Inc - Warrants (07/02/2027)
- Lion Group Holding Ltd - Warrants (17/06/2025)
- Semper Paratus Acquisition Corp - Warrants (04/11/2026)
- LAMF Global Ventures Corp I - Warrants (05/11/2026)
- Liberty Resources Acquisition Corp - Warrants - (31/10/2028)
- AEye Inc - Warrants (16/08/2026)
- MSP Recovery Inc - Warrants -New (23/05/2027)
- MSP Recovery Inc - Warrants (23/05/2027)
- Lilium N.V - Warrants (14/09/2026)
- LIV Capital Acquisition Corp II - Warrants (07/02/2027)
- Federal Agricultural Mortgage Corp. - Ordinary Shares - Class C
- Morgan Stanley China A Share Fund Inc
- Lixte Biotechnology Holdings Inc - Warrants (01/01/2025)
- LumiraDx Limited - Warrants (28/09/2026)
- LanzaTech Global Inc - Warrants (06/02/2028)
- Landsea Homes Corporation - Warrants (07/01/2026)
- Latch Inc - Warrants (04/06/2026)
- Lottery.com Inc - Warrants (29/10/2026)
- Innovative Eyewear Inc - Warrants(31/12/2023)
- Intuitive Machines Inc - Warrants (13/02/2028)
- LiveVox Holdings Inc - Warrants (18/06/2026)
- Lavoro Ltd - Warrants (08/02/2028)
- Virtus Convertible & Income 2024 Target Term Fund
- Moringa Acquisition Corp - Ordinary Shares - Class A
- Moringa Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
- Merrimack Pharmaceuticals Inc
- Manhattan Associates, Inc.
- WM Technology Inc - Ordinary Shares - Class A
- Maquia Capital Acquisition Corp - Ordinary Shares - Class A
- Maquia Capital Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
- Marriott International, Inc. - Ordinary Shares - Class A
- Marathon Digital Holdings Inc
- Remark Holdings Inc
- Central and Eastern Europe Fund Inc (The)
- Mars Acquisition Corp
- Mars Acquisition Corp - Units (1 Ord & 1 Right )
- Masimo Corp
- 908 Devices Inc
- Mattel, Inc.
- Metalpha Technology Holding Ltd
- Matthews International Corp. - Ordinary Shares - Class A
- Maxeon Solar Technologies Ltd
- J.W. Mays Inc.
- Middlefield Banc Corp.
- ClearBridge MLP and Midstream Fund Inc
- Merchants Bancorp
- Mustang Bio Inc
- Mobileye Global Inc - Ordinary Shares - Class A
- Microbot Medical Inc
- Moleculin Biotech Inc
- Nocturne Acquisition Corp
- Nocturne Acquisition Corp - Units (1 Ordinary Shares & 1 Rights)
- Malibu Boats Inc - Ordinary Shares - Class A
- Mercantile Bank Corp.
- Mountain & Co I Acquisition Corp - Ordinary Shares - Class A
- Center Coast Brookfield MLP & Energy Infrastructure Fund
- Mountain & Co I Acquisition Corp - Units (1 Ord Class A & 1/2 War)
- Monterey Capital Acquisition Corp - Ordinary Shares - Class A
- Monterey Capital Acquisition Corp - Units (1 Ord Class A, 1 War & 1 Right)
- Mountain Crest Acquisition Corp IV
- Mountain Crest Acquisition Corp IV - Units (1 Ordinary Shares& 1 Rights)
- Mountain Crest Acquisition Corp V
- Mountain Crest Acquisition Corp V - Units (1 Ordinary Shares, 1 Rights)
- Macatawa Bank Corp.
- MetroCity Bankshares Inc
- MasterCraft Boat Holdings Inc
- China Fund Inc
- Microchip Technology, Inc.
- Marchex Inc - Ordinary Shares - Class B
- mCloud Technologies Corp
- Micromobility.com Inc - Ordinary Shares - Class A
- Seres Therapeutics Inc
- Monarch Casino & Resort, Inc.
- Mill City Ventures III Ltd
- MongoDB Inc - Ordinary Shares - Class A
- Madrigal Pharmaceuticals Inc
- MediaCo Holding Inc - Ordinary Shares - Class A
- MFS Intermediate High Income Fund
- MDJM Ltd
- Mondelez International Inc. - Ordinary Shares - Class A
- Medicenna Therapeutics Corp
- Medalist Diversified REIT Inc
- Veradigm Inc
- MedAvail Holdings Inc
- MediWound Ltd
- Midwest Hldg Inc
- Mimedx Group Inc
- 23andMe Holding Co - Ordinary Shares - Class A
- BlackRock Enhanced Capital and Income Fund Inc
- Medpace Holdings Inc
- Trxade Health Inc
- Magic Empire Global Ltd
- MEI Pharma Inc
- MercadoLibre Inc
- Methanex Corp.
- Mercer International Inc.
- Mesa Air Group Inc.
- Meta Platforms Inc - Ordinary Shares - Class A
- Ramaco Resources Inc - Ordinary Shares - Class A
- CION Invt Corp
- Ramaco Resources Inc - Ordinary Shares - Class B
- Meten Holding Group Ltd
- Mercurity Fintech Holding Inc
- Mobile Global Esports Inc
- MGE Energy, Inc.
- Magic Software Enterprises Ltd.
- Millennium Group International Holdings Ltd
- Magnite Inc
- Macrogenics Inc
- MGO Global Inc
- MFS High Yield Municipal Trust
- MGP Ingredients, Inc.
- McGrath Rentcorp
- Monogram Orthopaedics Inc
- Mangoceuticals Inc
- Magenta Therapeutics Inc
- MeiraGTx Holdings plc
- Magyar Bancorp Inc.
- Maiden Holdings Ltd
- Meihua International Medical Technologies Co Ltd
- Singing Machine Co., Inc.
- Assured Guaranty Ltd
- ClearBridge MLP and Midstream Total Return Fund Inc
- Middleby Corp.
- Mawson Infrastructure Group Inc
- MIND Technology Inc
- Minim Inc
- Mirum Pharmaceuticals Inc
- Miromatrix Medical Inc
- Milestone Pharmaceuticals Inc
- Coliseum Acquisition Corp - Ordinary Shares - Class A
- Coliseum Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
- Mitek Systems Inc
- MFS High Income Municipal Trust
- MKS Instruments, Inc.
- Marketwise Inc - Ordinary Shares - Class A
- MarketAxess Holdings Inc.
- Molekule Group Inc
- Mesa Laboratories, Inc.
- Moolec Science SA
- MicroAlgo Inc
- MillerKnoll Inc
- MoonLake Immunotherapeutics - Ordinary Shares - Class A
- Malvern Bancorp Inc
- MFS Investment Grade Municipal Trust
- Mineralys Therapeutics Inc
- Meta Materials Inc
- MamaMancini`s Holdings Inc
- Merit Medical Systems, Inc.
- MultiMetaVerse Holdings Limited - Ordinary Shares - Class A
- MakeMyTrip Ltd
- Mind C.T.I Ltd
- Monday.Com Ltd
- Mannkind Corp
- Mind Medicine Inc
- CrossAmerica Partners LP - Unit
- Medicinova Inc
- Monopar Therapeutics Inc
- Monro Inc
- MainStreet Bancshares Inc
- Monster Beverage Corp.
- Montauk Renewables Inc
- Momentus Inc - Ordinary Shares - Class A
- Manitex International Inc
- Mobiquity Technologies Inc
- Mobiv Acquisition Corp - Ordinary Shares - Class A
- Crestwood Equity Partners LP - Unit
- Mobiv Acquisition Corp - Units (1 Ord Class A & 1 War)
- Modular Medical Inc
- ModivCare Inc
- MidWestOne Financial Group Inc
- Mogo Inc - Ordinary Shares (Sub Voting)
- Mondee Holdings Inc - Ordinary Shares - Class A
- Morphic Holding Inc
- Morningstar Inc
- Motus GI Holdings Inc
- Movano Inc
- Danaos Corporation
- Moxian (BVI) Inc
- Motorcar Parts of America Inc.
- Mid Penn Bancorp, Inc.
- Mercato Partners Acquisition Corp - Ordinary Shares - Class A
- Mercato Partners Acquisition Corp - Units (1 Ord Class A & 1/2 War)
- Monolithic Power System Inc
- Marqeta Inc - Ordinary Shares - Class A
- Marpai Inc - Ordinary Shares Class A
- Everspin Technologies Inc
- Meridian Corp
- Delta Air Lines, Inc.
- Mercury Systems Inc
- Marin Software Inc
- Marker Therapeutics Inc
- Moderna Inc
- Marinus Pharmaceuticals Inc
- Mersana Therapeutics Inc
- Marten Transport, Ltd.
- Mirati Therapeutics Inc
- Merus N.V
- Maravai LifeSciences Holdings Inc - Ordinary Shares - Class A
- Dana Inc
- Marvell Technology Inc
- Midland States Bancorp Inc
- Middlesex Water Co.
- Microsoft Corporation
- Motorsport Games Inc - Ordinary Shares - Class A
- Metal Sky Star Acquisition Corp
- Metal Sky Star Acquisition Corp - Units (1 Ord, 1 Rts & 1 War)
- Microstrategy Inc. - Ordinary Shares - Class A
- Mid-Southern Bancorp Inc
- MedTech Acquisition Corp - Ordinary Shares - Class A
- Darling Ingredients Inc
- MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
- Mmtec Inc
- Match Group Inc. - Ordinary Shares - New
- Maris Tech Ltd
- Molecular Templates Inc
- Mannatech Inc
- Matrix Service Co.
- Monterey Innovation Acquisition Corp
- Monterey Innovation Acquisition Corp - Units (1 Ord Share & 1 War)
- MACOM Technology Solutions Holdings Inc
- DoorDash Inc - Ordinary Shares - Class A
- Matterport Inc - Ordinary Shares - Class A
- Micron Technology Inc.
- Mullen Automotive Inc
- Murphy Canyon Acquisition Corp - Ordinary Shares - Class A
- Murphy Canyon Acquisition Corp - Units (1 Ord Class A & 1 War)
- MVB Financial Corp.
- Microvision Inc.
- Movella Holdings Inc - Ordinary Shares - Class A
- Microvast Holdings Inc
- MaxCyte Inc
- Avangrid Inc
- Deutsche Bank AG - Registered Shares
- MaxLinear Inc
- First Western Financial Inc
- Myriad Genetics, Inc.
- MyMD Pharmaceuticals Inc
- Mainz Biomed N.V.
- PLAYSTUDIOS Inc - Ordinary Shares - Class A
- MYR Group Inc
- My Size Inc
- Merchants Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th
- Merchants Bancorp - 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
- Diebold Nixdorf Inc
- Merchants Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser B Dp sh 1/40 int
- Merchants Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser A
- Medallion Bank - FXDFR PRF PERPETUAL USD 25 - Ser F
- mCloud Technologies Corp - 9% PRF PERPETUAL USD 25 - Ser A
- Medalist Diversified REIT Inc - 8% PRF REDEEM 19/02/2025 USD 25 - Series A
- MIND Technology Inc - 9% PRF PERPETUAL USD 25 - Ser A
- MainStreet Bancshares Inc - 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int
- Midland States Bancorp Inc - FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep
- Medigus Ltd. - ADR
- MDxHealth SA - ADR
- Designer Brands Inc - Ordinary Shares - Class A
- Mesoblast Ltd - ADR
- Missfresh Ltd - ADR
- Melco Resorts & Entertainment Ltd - ADR
- Mobilicom Limited - ADR
- Molecular Partners AG - ADR
- Hello Group Inc - ADR
- Morphosys AG - ADR
- Mereo Biopharma Group Plc - ADR
- MEDIROM Healthcare Technologies Inc - ADR
- Materialise Nv - ADR
- DigitalBridge Group Inc - Ordinary Shares - Class A
- Mynaric AG - ADR
- Simplify Exchange Traded Funds - Simplify Bitcoin Strategy PLUS Income ETF
- BlackRock Institutional Trust Company N.A. - iShares MBS ETF
- BlackRock Institutional Trust Company N.A. - iShares MSCI China ETF
- Franklin Templeton ETF Trust - Martin Currie Sustainable International Equity ETF
- Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF
- First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
- Listed Funds Trust - Horizon Kinetics Medical ETF
- First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
- Global X Funds - Global X Millennial Consumer ETF
- Donaldson Co. Inc.
- EA Series Trust - MKAM ETF
- Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF
- IndexIQ ETF Trust - IQ U.S. Mid Cap R&D Leaders ETF
- Direxion Shares ETF Trust - Direxion Daily MSFT Bear 1X Shares
- Direxion Shares ETF Trust - Direxion Daily MSFT Bull 1.5X Shares
- MidCap Financial Investment Corporation
- Medallion Financial Corp.
- Monroe Capital Corp
- Moringa Acquisition Corp - Warrants (19/02/2026)
- WM Technology Inc - Warrants (16/06/2026)
- Ducommun Inc.
- Maquia Capital Acquisition Corp - Warrants (05/05/2026)
- Mountain & Co I Acquisition Corp - Warrants - (04/11/2026)
- Monterey Capital Acquisition Corp - Warrants (10/05/2027)
- mCloud Technologies Corp - Warrants (29/11/2026)
- Micromobility.com Inc - Warrants (13/08/2026)
- Medigus Ltd. - Warrants - Series C (23/07/2023)
- Meten Holding Group Ltd - Warrants (31/03/2025)
- Coliseum Acquisition Corp - Warrants (02/04/2028)
- Moolec Science SA - Warrants (30/12/2027)
- MultiMetaVerse Holdings Limited - Warrants (04/01/2028)
- DuPont de Nemours Inc
- Momentus Inc - Warrants (12/08/2026)
- Mobilicom Limited - Warrants (31/08/2027)
- Mobiquity Technologies Inc - Warrants (30/11/2026)
- Mobiv Acquisition Corp - Warrants (31/07/2027)
- Mercato Partners Acquisition Corp - Warrants - (29/10/2026)
- Metal Sky Star Acquisition Corp - Warrants (31/03/2027)
- MedTech Acquisition Corp - Warrants (18/12/2025)
- Maris Tech Ltd - Warrant (06/01/2027)
- Monterey Innovation Acquisition Corp - Warrants (30/09/2026)
- Murphy Canyon Acquisition Corp - Warrants (25/01/2027)
- 3D Systems Corp.
- Movella Holdings Inc - Warrants (17/02/2026)
- Microvast Holdings Inc - Warrants (23/07/2026)
- PLAYSTUDIOS Inc - Warrants (17/06/2026)
- Marine Petroleum Trust - Unit
- Martin Midstream Partners LP - Unit
- Natural Alternatives International, Inc.
- NewAmsterdam Pharma Company NV
- NanoVibronix Inc
- Inari Medical Inc
- Nathan`s Famous, Inc.
- Dillard`s Inc. - Ordinary Shares - Class A
- National Instruments Corp.
- Nature`s Sunshine Products, Inc.
- Nautilus Biotechnology Inc
- Navient Corp
- NioCorp Developments Ltd
- Neurocrine Biosciences, Inc.
- Northeast Bank
- Nabriva Therapeutics Plc
- NeuBase Therapeutics Inc
- Newbury Street Acquisition Corp
- Deere & Co.
- Newbury Street Acquisition Corp - Units (1 Ord & 1/2 War)
- NBT Bancorp. Inc.
- Newcourt Acquisition Corp - Ordinary Shares - Class A
- Newcourt Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
- National Cinemedia Inc
- Ncino Inc.
- Netcapital Inc
- Nocera, Inc.
- NCS Multistage Holdings Inc
- Nasdaq Inc - Ordinary Shares - 144A
- Adecoagro S.A.
- Easterly Government Properties Inc
- Noodles & Company - Ordinary Shares - Class A
- ENDRA Life Sciences Inc
- Nordson Corp.
- NorthEast Community Bancorp Inc.
- Newegg Commerce Inc
- Neogenomics Inc.
- Neogen Corp.
- Neonode Inc.
- NeoVolta Inc
- Nephros Inc
- Deckers Outdoor Corp.
- Neptune Wellness Solutions Inc
- Minerva Neurosciences Inc
- Neximmune Inc
- NextDecade Corporation
- Northfield Bancorp Inc
- New Fortress Energy Inc - Ordinary Shares - Class A
- Netflix Inc.
- NFT Gaming Company Inc (The)
- NuGenerex Immuno-Oncology Inc
- Ngm Biopharmaceuticals Inc
- Douglas Emmett Inc
- NeoGames SA
- Natural Health Trends Corp.
- Nicholas Financial, Inc.
- Near Intelligence Inc
- NiSun International Enterprise Development Group Co Ltd - Ordinary Shares - Class A
- Nikola Corp
- National Bankshares Inc.
- Nektar Therapeutics
- Nkarta Inc
- NLS Pharmaceutics Ltd
- Dell Technologies Inc - Ordinary Shares - Class C
- Neoleukin Therapeutics Inc
- NMI Holdings Inc - Ordinary Shares - Class A
- Nemaura Medical Inc
- Newmark Group Inc - Ordinary Shares - Class A
- NeuroOne Medical Technologies Corp
- 9 Meters Biopharma Inc
- NextNav Inc
- NN Inc
- Nano X Imaging Ltd
- NI Holdings Inc
- Denbury Inc. - Ordinary Shares - New
- Nogin Inc
- Inotiv Inc
- Novan Inc
- Novanta Inc
- Nova Vision Acquisition Corp
- Nova Vision Acquisition Corp - Unit (1 Ordinary share , 1 Wrt & 1 Rts)
- New Providence Acquisition Corp II - Ordinary Shares - Class A
- New Providence Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
- NeuroPace Inc
- Northern Revival Acquisition Corp - Ordinary Shares - Class A
- Despegar.com Corp
- Northern Revival Acquisition Corp - Units (1 Ord Class A & 1/3 War)
- NeuroBo Pharmaceuticals Inc
- National Research Corp
- Nerdwallet Inc - Ordinary Shares - Class A
- Northrim Bancorp, Inc.
- Nurix Therapeutics Inc
- NeuroSense Therapeutics Ltd
- NRX Pharmaceuticals Inc
- Insight Enterprises Inc.
- InspireMD Inc
- Dream Finders Homes Inc - Ordinary Shares - Class A
- NAPCO Security Technologies Inc
- Nanostring Technologies Inc
- NSTS Bancorp Inc
- Nortech Systems Inc.
- Netapp Inc
- Netscout Systems Inc
- Netgear Inc
- Northern Technologies International Corp.
- Intellia Therapeutics Inc
- Nutanix Inc - Ordinary Shares - Class A
- Donnelley Financial Solutions Inc
- Natera Inc
- Nutriband Inc
- Northern Trust Corp.
- Netsol Technologies, Inc.
- Nubia Brand International Corp - Ordinary Shares - Class A
- Nubia Brand International Corp - Units (1 Ord Share Class A & 1/2 War)
- Neurometrix Inc.
- Nutex Health Inc
- Nuvasive Inc
- Nuvalent Inc - Ordinary Shares - Class A
- Discover Financial Services
- Nuwellis Inc
- Nuzee Inc
- NorthView Acquisition Corp
- Novavax, Inc.
- NovoCure Ltd
- Nuvectis Pharma Inc
- NVIDIA Corp
- NVE Corp
- NV5 Global Inc
- Nuvei Corporation - Ordinary Shares (Sub Voting)
- Dollar General Corp.
- Nova Lifestyle Inc
- InVivo Therapeutics Holdings Corp
- Nova Ltd
- enVVeno Medical Corporation
- Novo Integrated Sciences Inc
- Navitas Semiconductor Corp
- Nuvve Holding Corp
- Northwest Bancshares Inc
- Northwestern Corp.
- Norwood Financial Corp.
- PlayAGS Inc
- Quest Diagnostics, Inc.
- Newell Brands Inc
- National Western Life Group Inc - Ordinary Shares - Class A
- Northwest Pipe Co.
- News Corp - Ordinary Shares - Class B
- News Corp - Ordinary Shares - Class A
- NWTN Inc - Ordinary Shares - Class B
- Nexgel Inc
- NextGen Healthcare Inc
- Nexalin Technology Inc
- NXP Semiconductors NV
- D.R. Horton Inc.
- NextPlat Corp
- Nexstar Media Group Inc
- Nextracker Inc - Ordinary Shares - Class A
- Nextcure Inc
- NextPlay Technologies Inc
- Nxu Inc - Ordinary Shares - Class A
- Nayax Ltd
- New York Mortgage Trust Inc
- Nyxoah SA
- Northern Trust Corp. - 4.70% PRF PERPETUAL USD 25 - DpSh Rp1/1000th Sr E
- Danaher Corp.
- New York Mortgage Trust Inc - FXDFR PRF PERPETUAL USD 25 - Ser F
- New York Mortgage Trust Inc - FXDFR PRF PERPETUAL USD 25 - Ser E
- New York Mortgage Trust Inc - FXDFR PRF PERPETUAL USD 25 - Ser D
- New York Mortgage Trust Inc - 7% PRF PERPETUAL USD 25 - Ser G
- Nano Labs Ltd - ADR
- Naas Technology Inc - ADR
- Nanobiotix - ADR
- NuCana plc - ADR
- The9 Limited - ADR
- NICE Ltd - ADR
- DHT Holdings Inc
- Niu Technologies - ADR
- Nano Dimension Ltd - ADR
- NetEase Inc - ADR
- Novonix Limited - ADR
- First Trust Exchange-Traded Fund III - First Trust India Nifty 50 Equal Weight ETF
- Sprott Funds Trust. - Sprott Nickel Miners ETF
- NuShares ETF Trust - Nuveen Global Net Zero Transition ETF
- GraniteShares ETF Trust - GraniteShares 1.5x Long NVDA Daily ETF
- Investment Managers Series Trust II - AXS 1.25X NVDA Bear Daily ETF
- First Trust Exchange-Traded Fund III - First Trust Indxx NextG ETF
- DHI Group Inc
- SSgA Active Trust - SPDR MSCI ACWI Climate Paris Aligned ETF
- Strategy Shares - Strategy Shares Halt Climate Change ETF
- SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF
- NewtekOne Inc
- New Mountain Finance Corp
- NewAmsterdam Pharma Company NV - Warrants (15/11/2027)
- Newbury Street Acquisition Corp - Warrants (30/04/2028)
- Newcourt Acquisition Corp - Warrants (13/10/2026)
- Netcapital Inc - Warrants(05/07/2027)
- NeoVolta Inc - Warrants(01/04/2027)
- Dine Brands Global Inc
- NioCorp Developments Ltd - Warrants (17/03/2028)
- Near Intelligence Inc - Warrants (06/01/2025)
- NLS Pharmaceutics Ltd - Warrants (25/09/2025)
- NextNav Inc - Warrants (28/10/2026)
- Nogin Inc - Warrants (26/08/2027)
- Nova Vision Acquisition Corp - Warrants (31/12/2028)
- New Providence Acquisition Corp II - Warrants - (04/11/2026)
- Northern Revival Acquisition Corp - Warrants (31/01/2028)
- NeuroSense Therapeutics Ltd - Warrants (09/11/2026)
- NRX Pharmaceuticals Inc - Warrants (24/05/2026)
- HF Sinclair Corporation
- Nutriband Inc - Warrants (30/09/2026)
- Nubia Brand International Corp - Warrants(16/11/2026)
- NorthView Acquisition Corp - Warrants (02/08/2027)
- Nuvve Holding Corp - Warrants (19/03/2026)
- NWTN Inc - Warrants (11/11/2027)
- Nexgel Inc - Warrants (17/12/2026)
- Nexalin Technology Inc - Warrants (15/09/2025)
- NextPlat Corp - Warrants (29/04/2026)
- OmniAb Inc
- Oak Woods Acquisition Corp - Ordinary Shares - Class A
- Walt Disney Co (The)
- Oak Woods Acquisition Corp - Units (1 Ord Class A & 1 War 1 Right )
- Outbrain Inc
- Orchestra BioMed Holdings Inc
- Oblong Inc
- Orange County Bancorp Inc
- OCA Acquisition Corp - Ordinary Shares - Class A
- OCA Acquisition Corp - Units (1 Ord Class A & 1/2 War)
- Optical Cable Corp.
- OceanFirst Financial Corp.
- Oriental Culture Holding Ltd
- Delek US Holdings Inc
- Ocugen Inc
- Oculis Holding AG
- Eightco Holdings Inc
- Ocular Therapeutix Inc
- Ocuphire Pharma Inc
- Oncocyte Corporation
- Old Dominion Freight Line, Inc.
- ODP Corporation (The)
- Orion Energy Systems Inc
- Oconee Federal Financial Corp
- Dicks Sporting Goods, Inc.
- Orthofix Medical Inc
- Omega Flex Inc
- OrganiGram Holdings Inc.
- OPY Acquisition Corp I - Ordinary Shares - Class A
- OPY Acquisition Corp I - Units (1 Ord Share Class A & 1/2 War)
- Orbital Infrastructure Group Inc
- Okta Inc - Ordinary Shares - Class A
- OKYO Pharma Limited - Ordinary Shares - New
- OLB Group Inc
- Universal Display Corp.
- Agiliti Inc
- Dolby Laboratories Inc - Ordinary Shares - Class A
- OmniLit Acquisition Corp - Ordinary Shares - Class A
- OmniLit Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
- Ollies Bargain Outlet Holdings Inc
- Olema Pharmaceuticals Inc
- Olaplex Holdings Inc
- Outset Medical Inc
- Omnicell, Inc.
- Omeros Corporation
- Odyssey Marine Exploration, Inc.
- Omega Therapeutics Inc
- Digital Realty Trust Inc
- Ohmyhome Ltd
- Singular Genomics Systems Inc
- OMNIQ Corp
- ON Semiconductor Corp.
- Old National Bancorp
- Oncternal Therapeutics Inc
- Oncolytics Biotech, Inc.
- Ondas Holdings Inc
- Onewater Marine Inc - Ordinary Shares - Class A
- Onfolio Holdings Inc
- Deluxe Corp.
- Onconova Therapeutics Inc
- Organovo Holdings Inc
- Onyx Acquisition Co I - Ordinary Shares - Class A
- Onyx Acquisition Co I - Units (1 Ord Class A & 1/2 War)
- OceanPal Inc
- OPAL Fuels Inc - Ordinary Shares - Class A
- OP Bancorp
- Option Care Health Inc. - Registered Shares
- Opendoor Technologies Inc
- Opgen Inc
- Desktop Metal Inc - Ordinary Shares - Class A
- Optimumbank Holdings Inc.
- Office Properties Income Trust
- Opko Health Inc
- Old Point Financial Corp.
- Oportun Financial Corp
- OptimizeRx Corp
- OptiNose Inc
- Optex Systems Holdings Inc
- Origin Materials Inc
- Organogenesis Holdings Inc - Ordinary Shares - Class A
- Digital Media Solutions Inc - Ordinary Shares - Class A
- Orgenesis Inc
- ORIC Pharmaceuticals Inc
- O`Reilly Automotive, Inc.
- Oramed Pharmaceuticals, Inc
- Orrstown Financial Services, Inc.
- ProSomnus Inc
- Old Second Bancorporation Inc.
- OSI Systems, Inc.
- OneSpan Inc
- One Stop Systems Inc
- dMY Technology Group Inc VI - Ordinary Shares - Class A
- Ostin Technology Group Co Ltd
- Overstock.com Inc
- Orasure Technologies Inc.
- OneSpaWorld Holdings Limited
- OceanTech Acquisitions I Corp - Ordinary Shares - Class A
- OceanTech Acquisitions I Corp - Units (1 Ord Class A & 1 War)
- Open Text Corp
- Outlook Therapeutics Inc
- Otonomo Technologies Ltd
- Ontrak Inc
- Ginkgo Bioworks Holdings Inc - Ordinary Shares - Class A
- Otter Tail Corporation
- Ohio Valley Banc Corp.
- Ovid Therapeutics Inc
- Oak Valley Bancorp
- Oxbridge Acquisition Corp - Ordinary Shares - Class A
- Oxbridge Acquisition Corp - Units (1 Ord Class A & 1 War)
- Oxbridge Re Holdings Ltd
- Oxus Acquisition Corp - Ordinary Shares - Class A
- Oxus Acquisition Corp - Units (1 Ord Class A & 1 War)
- Bank OZK
- Dun & Bradstreet Holdings Inc
- OFS Credit Company Inc - 5.25% PRF PERPETUAL USD 25 - Ser E
- OFS Credit Company Inc - 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C
- OceanFirst Financial Corp. - FXDFR PRF PERPETUAL USD 25 - Ser A
- Old National Bancorp - 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT
- Old National Bancorp - 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT
- Ontrak Inc - 9.50% PRF PERPETUAL USD 25 - Ser A
- Oxford Lane Capital Corp - 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024
- Oxford Lane Capital Corp - 7.125% PRF REDEEM 30/06/2029 USD 25
- Oxford Lane Capital Corp - 6% PRF PERPETUAL USD 25 - Ser 2029
- Bank OZK - 4.625% PRF PERPETUAL USD - Ser A
- Danimer Scientific Inc - Ordinary Shares - Class A
- Olink Holding AB (publ) - ADR
- Grupo Aeroportuario del Centro Norte S.A.B de C.V. - ADR
- Opera Ltd - ADR
- Opthea Limited - ADR
- Orchard Therapeutics plc - ADR
- Oatly Group AB - ADR
- Rbb Fund Inc - US Treasury 12 Month Bill ETF
- Pacer Funds Trust - Pacer BlueStar Digital Entertainment ETF
- Fidelity Covington Trust - Fidelity Nasdaq Composite Index ETF
- OFS Credit Company Inc
- NOW Inc
- Oaktree Specialty Lending Corp
- OFS Capital Corp
- Oxford Lane Capital Corp
- Oxford Lane Capital Corp - 6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027
- Oxford Square Capital Corp
- OmniAb Inc - Warrants (01/11/2027)
- Oak Woods Acquisition Corp - Warrants (23/03/2028)
- OCA Acquisition Corp - Warrants (14/01/2026)
- Ocean Biomedical Inc. - Warrants (14/02/2028)
- Oculis Holding AG - Warrants (02/03/2028)
- Argan, Inc.
- Diamond Offshore Drilling, Inc.
- Osisko Development Corp - Warrants (01/12/2023)
- OPY Acquisition Corp I - Warrants (22/09/2026)
- OmniLit Acquisition Corp - Warrants (08/11/2026)
- Onfolio Holdings Inc - Warrants (02/01/2027)
- Onyx Acquisition Co I - Warrants (30/11/2028)
- Origin Materials Inc - Warrants (23/06/2026)
- ProSomnus Inc - Warrants (06/12/2027)
- OceanTech Acquisitions I Corp - Warrants (12/05/2026)
- Otonomo Technologies Ltd - Warrants (13/08/2026)
- Oxbridge Acquisition Corp - Warrants (04/08/2026)
- Physicians Realty Trust
- Oxbridge Re Holdings Ltd - Warrants (26/03/2024)
- Oxus Acquisition Corp - Warrants (26/08/2026)
- Pacific Biosciences of California Inc
- Pacwest Bancorp
- Plains GP Holdings LP - Ordinary Shares - Class A
- Phibro Animal Health Corp. - Ordinary Shares - Class A
- Palisade Bio Inc
- Paltalk Inc
- Pangaea Logistics Solutions Ltd
- Palo Alto Networks Inc
- DigitalOcean Holdings Inc
- Paramount Global - Ordinary Shares - Class B
- Paramount Global - Ordinary Shares - Class A
- Passage Bio Inc
- Patriot Transportation Holding Inc
- Patrick Industries, Inc.
- PAVmed Inc
- Paranovus Entertainment Technology Ltd - Ordinary Shares - Class A
- Patria Investments Ltd - Ordinary Shares - Class A
- Payoneer Global Inc
- PaySign Inc
- Doximity Inc - Ordinary Shares - Class A
- Paychex Inc.
- Phoenix Biotech Acquisition Corp - Ordinary Shares - Class A
- Phoenix Biotech Acquisition Corp - Units (1 Ord Class A & 1/2 War)
- PB Bankshares Inc
- Pioneer Bancorp Inc
- Pathfinder Bancorp, Inc.
- Panbela Therapeutics Inc.
- Potbelly Corp
- Powerbridge Technologies Co Ltd
- Puma Biotechnology Inc
- Dole plc
- Paccar Inc.
- PCB Bancorp.
- Perception Capital Corp II - Ordinary Shares - Class A
- Perception Capital Corp II - Units (1 Ord Share Class A & 1/2 War)
- PotlatchDeltic Corp
- Pacira BioSciences Inc
- Processa Pharmaceuticals Inc
- PureCycle Technologies Inc
- PCTEL Inc
- PureCycle Technologies Inc - Units (1 Ord Class A & 3/4 War)
- Doma Holdings Inc - Ordinary Shares - New
- Paylocity Holding Corp
- Vaxcyte Inc
- Park City Group, Inc.
- Pure Cycle Corp.
- PDC Energy Inc
- Patterson Companies Inc.
- Pro-Dex Inc. (co)
- PDF Solutions Inc.
- Ponce Financial Group Inc
- PDS Biotechnology Corporation
- Masonite International Corp
- Peoples Bancorp Of North Carolina Inc
- Peoples Bancorp, Inc. (Marietta, OH)
- Phillips Edison & Company Inc - Ordinary Shares - New
- Pegasystems Inc.
- Project Energy Reimagined Acquisition Corp - Ordinary Shares - Class A
- Project Energy Reimagined Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
- Pineapple Energy Inc
- PENN Entertainment Inc
- PepsiCo Inc
- PepGen Inc
- Douglas Elliman Inc
- PepperLime Health Acquisition Corp - Ordinary Shares - Class A
- PepperLime Health Acquisition Corp - Units (1 Ord Class A & 1/2 War)
- Perion Network Ltd.
- Perma-Fix Environmental Services, Inc.
- Wag Group Co
- PetIQ Inc - Ordinary Shares - Class A
- Petmed Express, Inc.
- PetVivo Holdings Inc
- TDH Holdings Inc
- Phoenix Motor Inc
- Dover Corp.
- Preferred Bank (Los Angeles, CA)
- Premier Financial Corp
- Principal Financial Group Inc - Registered Shares
- Profire Energy Inc
- P & F Industries, Inc. - Ordinary Shares - Class A
- Peoples Financial Services Corp
- Performant Financial Corp
- PFSWEB Inc
- Portage Fintech Acquisition Corp - Ordinary Shares - Class A
- Portage Fintech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
- Dow Inc
- Peapack-Gladstone Financial Corp.
- Precigen Inc
- Progyny Inc
- Pagaya Technologies Ltd - Ordinary Shares - Class A
- Phathom Pharmaceuticals Inc
- Phio Pharmaceuticals Corp
- Phunware Inc
- Pharvaris NV
- Impinj Inc
- P3 Health Partners Inc - Ordinary Shares - Class A
- Armada Hoffler Properties Inc
- Dominos Pizza Inc
- Kidpik Corp
- Premier Inc - Ordinary Shares - Class A
- Pieris Pharmaceuticals Inc
- ShiftPixy Inc
- Parke Bancorp Inc
- Park-Ohio Holdings Corp.
- Photronics, Inc.
- Patria Latin American Opportunity Acquisition Corp - Ordinary Shares - Class A
- Patria Latin American Opportunity Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
- Dave & Buster`s Entertainment Inc
- Diamondrock Hospitality Co.
- Plumas Bancorp.
- PLBY Group Inc
- Childrens Place Inc
- Piedmont Lithium Inc
- Palomar Holdings Inc
- Preformed Line Products Co.
- Pliant Therapeutics Inc
- Pulse Biosciences Inc
- Playtika Holding Corp
- Plutonian Acquisition Corp
- Darden Restaurants, Inc.
- Plutonian Acquisition Corp - Units (1 Ord ,1 War & 1 Right)
- Plug Power Inc
- Pluri Inc
- ePlus Inc
- Plexus Corp.
- Playa Hotels & Resorts N.V.
- PharmaCyte Biotech Inc
- Psychemedics Corp.
- Priveterra Acquisition Corp - Ordinary Shares - Class A
- Priveterra Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
- Dril-Quip, Inc.
- ProMIS Neurosciences Inc.
- CPI Card Group Inc
- PMV Pharmaceuticals Inc
- Prime Number Acquisition I Corp - Ordinary Shares - Class A
- Prime Number Acquisition I Corp - Units (1 Ord Class A, 1/2 War & 1 Right)
- Patriot National Bancorp Inc
- Pinnacle Financial Partners Inc.
- PrimeEnergy Resources Corp
- POINT Biopharma Global Inc
- Pennant Group Inc
- Direct Selling Acquisition Corp - Ordinary Shares - Class A
- Predictive Oncology Inc
- Precision Optics Corp., Inc.
- Insulet Corporation
- POET Technologies Inc
- Polar Power Inc
- Pool Corporation
- Power Integrations Inc.
- Powell Industries, Inc.
- AMMO Inc
- Pacific Premier Bancorp, Inc.
- Diana Shipping Inc
- Pilgrim`s Pride Corp.
- PHP Ventures Acquisition Corp - Ordinary Shares - Class A
- PHP Ventures Acquisition Corp - Units (1 Ord Class A & 1/2 War & 1 Right)
- Perma-Pipe International Holdings Inc
- Pioneer Power Solutions Inc
- Perpetua Resources Corp.
- Papaya Growth Opportunity Corp I - Ordinary Shares - Class A
- Papaya Growth Opportunity Corp I - Units (1 Ord Class A & 1/2 War)
- PRA Group Inc
- Praxis Precision Medicines Inc
- Dynatrace Inc
- Porch Group Inc - Ordinary Shares - Class A
- Procept BioRobotics Corp
- Perdoceo Education Corporation
- Pardes Biosciences Inc
- Prenetics Global Limited - Ordinary Shares - Class A
- Perficient Inc.
- PainReform Ltd
- Progress Software Corp.
- Prelude Therapeutics Inc
- Pearl Holdings Acquisition Corp - Ordinary Shares - Class A
- Solo Brands Inc - Ordinary Shares - Class A
- Pearl Holdings Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
- Prime Medicine Inc
- Procaps Group S.A
- Profound Medical Corp
- ProKidney Corp - Ordinary Shares - Class A
- Provident Financial Holdings, Inc.
- ProPhase Labs Inc
- Purple Innovation Inc - Ordinary Shares - Class A
- Precipio Inc
- ProQR Therapeutics N.V
- DTE Energy Co.
- Peraso Inc
- Prospector Capital Corp - Ordinary Shares - Class A
- Prospector Capital Corp - Units (1 Ord Share Class A & 1/3 War)
- Presto Automation Inc
- Prothena Corporation plc
- Portage Biotech Inc
- Priority Technology Holdings Inc
- Paratek Pharmaceuticals Inc.
- CarParts.com Inc
- Privia Health Group Inc
- DT Midstream Inc
- Performance Shipping Inc
- Pricesmart Inc.
- Personalis Inc
- Plus Therapeutics Inc
- Poseida Therapeutics Inc
- PTC Inc
- PTC Therapeutics Inc
- Patterson-UTI Energy Inc
- Protagonist Therapeutics Inc
- Pono Capital Three Inc - Ordinary Shares - Class A
- Ashford Hospitality Trust Inc
- Duke Energy Corp.
- Pono Capital Three Inc - Units (1 Ord Class A & 1 War)
- Protagenic Therapeutics Inc
- Portillos Inc - Ordinary Shares - Class A
- Peloton Interactive Inc - Ordinary Shares - Class A
- Petros Pharmaceuticals Inc
- Proterra Inc
- Partners Bancorp
- P.A.M. Transportation Services, Inc.
- Pactiv Evergreen Inc
- Pono Capital Two Inc - Ordinary Shares - Class A
- DoubleVerify Holdings Inc
- Pono Capital Two Inc - Units (1 Ord Class A & 1 War)
- PubMatic Inc - Ordinary Shares - Class A
- Goal Acquisitions Corp
- Goal Acquisitions Corp - Units (1 Ord & 1 War)
- Pulmatrix Inc
- Provident Bancorp Inc
- PowerFleet Inc
- Prestige Wealth Inc
- Penns Woods Bancorp, Inc.
- Perella Weinberg Partners - Ordinary Shares - Class A
- DaVita Inc
- PowerUp Acquisition Corp - Ordinary Shares - Class A
- PowerUp Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
- Pixelworks Inc
- PaxMedica Inc
- Pyxis Tankers Inc
- Paycor HCM Inc
- Polypid Ltd
- PayPal Holdings Inc
- Pyrogenesis Canada Inc
- Pyxis Oncology Inc
- Devon Energy Corp.
- Papa John`s International, Inc.
- Pacwest Bancorp - FXDFR PRF PERPETUAL USD 1000 - Ser A
- Paramount Global - 5.75% PRF CONVERT 01/04/2024 USD 100 - Cls A
- Pinnacle Financial Partners Inc. - 6.75% PRF PERPETUAL USD 25 - 1/40th Int Ser B
- AMMO Inc - 8.75% PRF PERPETUAL USD 25 - Ser A
- Pyxis Tankers Inc - 7.75% PRF PERPETUAL USD 25 - Ser A
- PDD Holdings Inc - ADR
- Pharming Group N.V. - ADR
- PHAXIAM Therapeutics S.A. - ADR
- Purple Biotech Ltd - ADR
- Dynex Capital, Inc.
- PureTech Health Plc - ADR
- Polestar Automotive Holding UK PLC - ADR Class A
- Polestar Automotive Holding UK PLC - ADR Class C-1 ADS (ADW)
- Pintec Technology Holdings Ltd - ADR
- Puyi Inc - ADR
- iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF
- Invesco Exchange-Traded Fund Trust II - Invesco Agriculture Commodity Strategy No K-1 ETF
- Invesco Capital Management LLC - Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
- Invesco Capital Management LLC - Invesco DWA Momentum ETF
- Invesco Capital Management LLC - Invesco High Yield Equity Dividend Achievers ETF
- DXC Technology Co
- Invesco Capital Management LLC - Invesco DWA Consumer Cyclicals Momentum ETF
- BlackRock Institutional Trust Company N.A. - iShares Trust iShares Preferred and Income Securities ETF
- Invesco Capital Management LLC - Invesco DWA Financial Momentum ETF
- Invesco Capital Management LLC - Invesco Dividend Achievers ETF
- Invesco Capital Management LLC - Invesco Golden Dragon China ETF
- Invesco Capital Management LLC - Invesco Water Resources ETF
- Invesco Capital Management LLC - Invesco International Dividend Achievers ETF
- Invesco Capital Management LLC - Invesco DWA Emerging Markets Momentum ETF
- Invesco Capital Management LLC - Invesco Global Water ETF
- Invesco Capital Management LLC - Invesco DWA Developed Markets Momentum ETF
- Dycom Industries, Inc.
- Invesco Capital Management LLC - Invesco BuyBack Achievers ETF
- Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
- Invesco Capital Management LLC - Invesco NASDAQ Internet ETF
- Global X Funds - Global X Cannabis ETF
- VanEck ETF Trust - VanEck Pharmaceutical ETF
- Invesco Capital Management LLC - Invesco FTSE RAFI US 1500 Small-Mid ETF
- Invesco Capital Management LLC - Invesco DWA Industrials Momentum ETF
- Tidal ETF Trust - Private Real Estate Strategy via Liquid REITs ETF
- Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF
- Invesco Capital Management LLC - Invesco S&P SmallCap Consumer Staples ETF
- Dillards Cap Tr I - 7.50% SP REDEEM 01/08/2038 USD 25
- Invesco Capital Management LLC - Invesco S&P SmallCap Consumer Discretionary ETF
- Invesco Capital Management LLC - Invesco S&P SmallCap Energy ETF
- Invesco Capital Management LLC - Invesco S&P SmallCap Financials ETF
- Invesco Capital Management LLC - Invesco S&P SmallCap Health Care ETF
- Invesco Capital Management LLC - Invesco S&P SmallCap Industrials ETF
- Invesco Capital Management LLC - Invesco S&P SmallCap Materials ETF
- Invesco Capital Management LLC - Invesco S&P SmallCap Information Technology ETF
- Invesco Capital Management LLC - Invesco S&P SmallCap Utilities & Communication Services ETF
- Principal Exchange-Traded Funds - Principal Quality ETF
- Invesco Capital Management LLC - Invesco DWA Consumer Staples Momentum ETF
- Youdao Inc - ADR
- DBX ETF Trust - Xtrackers Cybersecurity Select Equity ETF
- Global X Funds - Global X PropTech ETF
- Invesco Capital Management LLC - Invesco DWA Technology Momentum ETF
- Invesco Capital Management LLC - Invesco DWA Healthcare Momentum ETF
- Pacer Funds Trust - Pacer Trendpilot 100 ETF
- Invesco Capital Management LLC - Invesco DWA Utilities Momentum ETF
- Invesco Capital Management LLC - Invesco DWA Energy Momentum ETF
- Principal Exchange-Traded Funds - Principal Value ETF
- Investment Managers Series Trust II - AXS 1.5X PYPL Bull Daily ETF
- Invesco Capital Management LLC - Invesco DWA Basic Materials Momentum ETF
- Endava plc - ADR
- PhenixFIN Corp
- Prospect Capital Corp
- Portman Ridge Finance Corp
- PAVmed Inc - Warrants - Series Z (30/04/2024)
- Payoneer Global Inc - Warrants (25/06/2026)
- Phoenix Biotech Acquisition Corp - Warrants (01/09/2026)
- Perception Capital Corp II - Warrants (25/10/2026)
- PureCycle Technologies Inc - Warrants (17/03/2026)
- Project Energy Reimagined Acquisition Corp - Warrants (28/10/2026)
- PepperLime Health Acquisition Corp - Warrants (01/10/2026)
- C3.ai Inc - Ordinary Shares - Class A
- Dingdong (Cayman) Ltd - ADR
- PetVivo Holdings Inc - Warrants (15/04/2026)
- Wag Group Co - Warrants(08/08/2027)
- Portage Fintech Acquisition Corp - Warrants (08/07/2026)
- Pagaya Technologies Ltd - Warrants(01/09/2027)
- Phunware Inc - Warrants (11/08/2021)
- P3 Health Partners Inc - Warrants (19/11/2026)
- Patria Latin American Opportunity Acquisition Corp - Warrants (23/02/2027)
- Plutonian Acquisition Corp - Warrants (26/10/2027)
- Priveterra Acquisition Corp - Warrants (28/02/2028)
- Prime Number Acquisition I Corp - Warrants(31/07/2027)
- Diageo plc - ADR
- PHP Ventures Acquisition Corp - Warrants (01/01/2023)
- Papaya Growth Opportunity Corp I - Warrants (31/12/2028)
- Prenetics Global Limited - Warrants(17/05/2027)
- Pearl Holdings Acquisition Corp - Warrants (15/12/2026)
- Procaps Group S.A - Warrants (29/09/2026)
- Prospector Capital Corp - Warrants (01/01/2025)
- Presto Automation Inc - Warrants (21/09/2027)
- Pono Capital Three Inc - Warrants (11/01/2028)
- Protagenic Therapeutics Inc - Warrants (13/04/2025)
- Pono Capital Two Inc - Warrants (31/07/2027)
- Daqo New Energy Corp - ADR
- Goal Acquisitions Corp - Warrants (11/02/2026)
- PowerUp Acquisition Corp - Warrants (31/03/2028)
- Pyxis Tankers Inc - Warrants (19/08/2025)
- Plains All American Pipeline LP - Unit
- Qualcomm, Inc.
- QCR Holding, Inc.
- QuidelOrtho Corporation
- Quadro Acquisition One Corp - Ordinary Shares - Class A
- Quadro Acquisition One Corp - Units (1 Ord Share Class A & 1/3 War)
- Quipt Home Medical Corp - Ordinary Shares New
- DRDGold Ltd. - ADR
- Qualigen Therapeutics Inc
- Qilian International Holding Group ltd
- Qualys Inc
- Quantum Corp
- Quince Therapeutics Inc
- QuinStreet Inc
- Qomolangma Acquisition Corp
- Qomolangma Acquisition Corp - Units (1 Ord ,1 Right & 1 War )
- Quest Resource Holding Corp
- Qurate Retail Inc - Ordinary Shares - Series A
- Eni Spa - ADR
- Qurate Retail Inc - Ordinary Shares - Series B
- Qorvo Inc
- Quantum-Si Incorporated - Ordinary Shares - Class A
- Quanterix Corp
- Quantum Computing Inc
- Quicklogic Corp
- uniQure N.V.
- Qurate Retail Inc - 8% PRF REDEEM 15/03/2031 USD 100 - Ser A
- Qifu Technology Inc. - ADR
- Quhuo Ltd - ADR
- DoubleLine Opportunistic Credit Fund
- Quoin Pharmaceuticals Ltd - ADR
- QuantaSing Group Ltd - ADR
- First Trust Exchange-Traded Fund III - First Trust NASDAQ ABA Community Bank Index Fund
- BlackRock Institutional Trust Company N.A. - iShares MSCI Qatar ETF
- First Trust Exchange-Traded Fund III - First Trust Nasdaq Clean Edge Green Energy Index Fund
- Global X Funds - Global X NASDAQ 100 Collar 95-110 ETF
- First Trust Exchange-Traded Fund III - First Trust NASDAQ-100 Equal Weighted Index Fund
- Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
- Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
- Invesco Capital Management LLC - Invesco QQQ Trust Series 1
- BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc
- ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF
- Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
- Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
- Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
- Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF
- Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Future Gen 200 ETF
- First Trust Exchange-Traded Fund III - First Trust Nasdaq-100 Ex-Technology Sector Index Fund
- Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF
- First Trust Exchange-Traded Fund III - First Trust NASDAQ-100 Technology Sector Index Fund
- Global X Funds - Global X NASDAQ 100 Tail Risk ETF
- Flaherty & Crumrine Dynamic Preferred and Income Fund Inc
- Global X Funds - Global X NASDAQ 100 Covered Call ETF
- Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF
- Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF
- Nuveen NASDAQ 100 Dynamic Overwrite Fund
- Quadro Acquisition One Corp - Warrants (10/02/2026)
- Qomolangma Acquisition Corp - Warrants (29/09/2027)
- Quantum-Si Incorporated - Warrants (10/06/2026)
- Relativity Acquisition Corp - Ordinary Shares - Class A
- Relativity Acquisition Corp - Units (1 Ord Class A & 1 War)
- Radius Global Infrastructure Inc - Ordinary Shares - Class A
- BNY Mellon High Yield Strategies Fund
- FreightCar America Inc
- Rain Oncology Inc
- Rani Therapeutics Holdings Inc - Ordinary Shares Class A
- RAPT Therapeutics Inc
- Ultragenyx Pharmaceutical Inc.
- Rave Restaurant Group Inc
- Erayak Power Solution Group Inc - Ordinary Shares - Class A
- RBB Bancorp
- Ribbon Communications Inc - Ordinary Shares - New
- Republic Bancorp, Inc. (KY) - Ordinary Shares - Class A
- Nuveen Dow 30SM Dynamic Overwrite Fund
- Rhinebeck Bancorp Inc
- Revelstone Capital Acquisition Corp - Ordinary Shares - Class A
- Revelstone Capital Acquisition Corp - Units (1 Ord ShareClass A & 1/2 War)
- Red Cat Holdings Inc
- AVITA Medical Inc
- Rocket Pharmaceuticals Inc
- Rocky Brands, Inc
- Rosecliff Acquisition Corp I - Ordinary Shares - Class A
- Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
- R1 RCM Inc.
- American International Group Inc
- DoubleLine Yield Opportunities Fund
- RCM Technologies, Inc.
- Recon Technology Ltd - Ordinary Shares - Class A
- Recruiter.com Group Inc
- Radcom
- Redfin Corp
- Reading International Inc - Ordinary Shares - Class A
- Reading International Inc - Ordinary Shares - Class B
- Radnet Inc
- Red Violet Inc
- Radware
- Destra Multi-Alternative Fund
- Therealreal Inc
- The Real Brokerage Inc.
- Reborn Coffee Inc
- REE Automotive Ltd - Ordinary Shares - Class A
- Chicago Atlantic Real Estate Finance Inc
- Research Frontiers Inc.
- Regency Centers Corporation
- Regeneron Pharmaceuticals, Inc.
- Rekor Systems Inc
- Reliance Global Group Inc
- BNY Mellon Municipal Bond Infrastructure Fund Inc
- Richardson Electronics, Ltd.
- Remitly Global Inc
- Cartesian Growth Corp II - Ordinary Shares - Class A
- Cartesian Growth Corp II - Units (1 Ord Share Class A & 1/3 War)
- Rent the Runway Inc - Ordinary Shares - Class A
- Replimune Group Inc
- Reata Pharmaceuticals Inc - Ordinary Shares - Class A
- ReTo Eco-Solutions Inc
- Reunion Neuroscience Inc
- Revelation Biosciences Inc
- Western Asset Mortgage Opportunity Fund Inc
- Reynolds Consumer Products Inc
- RF Acquisition Corp - Ordinary Shares - Class A
- RF Acquisition Corp - Units (1 Ord Class A & 1 War & 1 Right )
- RF Industries Ltd.
- Regencell Bioscience Holdings Ltd
- RGC Resources, Inc.
- Repligen Corp.
- Real Good Food Company Inc (The) - Ordinary Shares - Class A
- Royal Gold, Inc.
- Regulus Therapeutics Inc
- DNP Select Income Fund Inc.
- Regenxbio Inc
- Resources Connection Inc
- Rigetti Computing Inc
- RiceBran Technologies
- RCI Hospitality Holdings Inc
- Rigel Pharmaceuticals
- B. Riley Financial Inc
- Riot Platforms Inc
- Rivian Automotive Inc - Ordinary Shares - Class A
- Arcadia Biosciences Inc
- Duff & Phelps Utility and Infrastructure Fund Inc
- Rocket Lab USA Inc
- Relay Therapeutics Inc
- Relmada Therapeutics Inc
- Rallybio Corp
- Richmond Mutual Bancorporation Inc
- RumbleON Inc - Ordinary Shares - Class B
- Rambus Inc.
- Rocky Mountain Chocolate Factory Inc
- RMG Acquisition Corp III - Ordinary Shares - Class A
- RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
- Doubleline Income Solutions Fund
- Rimini Street Inc.
- RMR Group Inc (The) - Ordinary Shares - Class A
- Rockwell Medical Inc
- Avidity Biosciences Inc
- TransCode Therapeutics Inc
- Renasant Corp.
- ReNew Energy Global plc - Ordinary Shares - Class A
- RenovoRx Inc
- Construction Partners Inc - Ordinary Shares - Class A
- Gibraltar Industries Inc.
- BNY Mellon Strategic Municipal Bond Fund Inc
- Roth CH Acquisition V Co
- Roth CH Acquisition V Co - Unit (1 Ordinary share & 1/2 Wrt)
- Retail Opportunity Investments Corp
- Roivant Sciences Ltd
- Roku Inc - Ordinary Shares - Class A
- Root Inc - Ordinary Shares - Class A
- Roper Technologies Inc
- Rose Hill Acquisition Corp - Ordinary Shares - Class A
- Rose Hill Acquisition Corp - Units (1 Ord Class A & 1/2 War)
- Ross Stores, Inc.
- BlackRock Debt Strategies Fund, Inc.
- Rover Group Inc - Ordinary Shares - Class A
- Repay Holdings Corporation - Ordinary Shares - Class A
- Rapid7 Inc
- Reneo Pharmaceuticals Inc
- Rapid Micro Biosystems Inc - Ordinary Shares - Class A
- Royalty Pharma plc - Ordinary Shares - Class A
- Repare Therapeutics Inc
- Red River Bancshares Inc
- Red Robin Gourmet Burgers Inc
- Red Rock Resorts Inc - Ordinary Shares - Class A
- DTF Tax-Free Income 2028 Term Fund Inc
- ReShape Lifesciences Inc.
- Research Solutions Inc
- Reservoir Media Inc
- Baijiayun Group Ltd - Ordinary Shares - Class A
- Necessity Retail REIT Inc (The) - Ordinary Shares - Class A
- Rumble Inc - Ordinary Shares - Class A
- Sunrun Inc
- Rush Enterprises Inc - Ordinary Shares - Class A
- Rush Enterprises Inc - Ordinary Shares - Class B
- RVL Pharmaceuticals plc
- Albany International Corp. - Ordinary Shares - Class A
- DCP Midstream LP - Unit
- Revolution Medicines Inc
- Revance Therapeutics Inc
- Reviva Pharmaceuticals Holdings Inc.
- Riverview Bancorp, Inc.
- Rail Vision Ltd
- Ryvyl Inc
- Runway Growth Finance Corp
- Rewalk Robotics Ltd
- Redwoods Acquisition Corp
- Redwoods Acquisition Corp - Units (1 Ord, 1 War & 1 Right )
- Delek Logistics Partners LP - Unit
- Recursion Pharmaceuticals Inc - Ordinary Shares - Class A
- RxSight Inc
- Rackspace Technology Inc
- Rhythm Pharmaceuticals Inc.
- Rezolute Inc
- B. Riley Financial Inc - 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
- B. Riley Financial Inc - 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
- Necessity Retail REIT Inc (The) - 7.375% PRF PERPETUAL USD 25 - Ser C
- Necessity Retail REIT Inc (The) - 7.50% PRF PERPETUAL USD 25 - Ser A
- Redhill Biopharma - ADR
- Dynagas LNG Partners LP - Unit
- Renalytix Plc - ADR
- Ryanair Holdings Plc - ADR
- Global X Funds - Global X Solar ETF
- First Trust Exchange-Traded Fund III - First Trust Rising Dividend Achievers ETF
- ALPS Fund Services - ALPS Active REIT ETF
- First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
- First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
- First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
- BlackRock Institutional Trust Company N.A. - iShares MSCI Global Gold Miners ETF
- First Trust Exchange-Traded Fund III - First Trust US Equity Dividend Select ETF
- GrafTech International Ltd.
- First Trust Exchange-Traded Fund III - First Trust Emerging Markets Equity Select ETF
- VanEck ETF Trust - VanEck Green Infrastructure ETF
- First Trust Exchange-Traded Fund III - First Trust Large Cap US Equity Select ETF
- First Trust Exchange-Traded Fund III - First Trust Mid Cap US Equity Select ETF
- Global X Funds - Global X Renewable Energy Producers ETF
- First Trust Exchange-Traded Fund III - First Trust Small Cap US Equity Select ETF
- First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
- VanEck ETF Trust - VanEck Retail ETF
- Kelly Strategic ETF Trust - Running Oak Efficient Growth ETF
- Rand Capital Corp.
- Ellington Residential Mortgage REIT
- Relativity Acquisition Corp - Warrants(10/02/2027)
- Revelstone Capital Acquisition Corp - Warrants (15/09/2026)
- Rocket Pharmaceuticals Inc - Warrants (02/09/2026)
- Rosecliff Acquisition Corp I - Warrants (11/02/2026)
- Recruiter.com Group Inc - Warrants (15/06/2026)
- Reliance Global Group Inc - Warrants - Series A (01/02/2026)
- Cartesian Growth Corp II - Warrants(12/07/2028)
- Revelation Biosciences Inc - Warrants(10/01/2027)
- RF Acquisition Corp - Warrants (01/05/2028)
- Rigetti Computing Inc - Warrants (01/01/9999)
- Brinker International, Inc.
- RMG Acquisition Corp III - Warrants (08/02/2026)
- ReNew Energy Global plc - Warrants (23/08/2026)
- Roth CH Acquisition V Co - Warrants (10/12/2026)
- Roivant Sciences Ltd - Warrants (30/09/2026)
- Rose Hill Acquisition Corp - Warrants (07/10/2026)
- Reservoir Media Inc - Warrants (28/07/2026)
- Rumble Inc - Warrants (16/09/2027)
- Reviva Pharmaceuticals Holdings Inc. - Warrants (25/12/2025)
- Rail Vision Ltd - Warrants (27/03/2027)
- Redwoods Acquisition Corp - Warrants(15/03/2027)
- Eventbrite Inc - Ordinary Shares - Class A
- Sabre Corp
- SAB Biotherapeutics Inc
- Safety Insurance Group, Inc.
- Sagaliam Acquisition Corp - Ordinary Shares - Class A
- Sagaliam Acquisition Corp - Units (1 Ordinary Shares Class A & 1 Right)
- Sage Therapeutics Inc
- SAI.TECH Global Corporation - Ordinary Shares - Class A
- Saia Inc.
- Salisbury Bancorp, Inc.
- Salem Media Group Inc - Ordinary Shares - Class A
- Ennis Inc.
- Schultze Special Purpose Acquisition Corp II - Ordinary Shares - Class A
- Schultze Special Purpose Acquisition Corp II - Units (1 Ord Share Class A & 1/2 War)
- Silvercrest Asset Management Group Inc - Ordinary Shares - Class A
- Sana Biotechnology Inc
- Sangoma Technologies Corporation
- Sanmina Corp
- S&W Seed Co
- NextTrip Inc.
- Sandy Spring Bancorp
- Satellogic Inc - Ordinary Shares - Class A
- Emergent Biosolutions Inc
- EchoStar Corp - Ordinary Shares - Class A
- Cassava Sciences Inc
- SBA Communications Corp - Ordinary Shares - Class A
- Seacoast Banking Corp. Of Florida
- SharpLink Gaming Ltd
- SB Financial Group Inc
- Sunshine Biopharma Inc
- Sinclair Inc - Ordinary Shares - Class A
- SpringBig Holdings Inc
- Star Bulk Carriers Corp
- Ecolab, Inc.
- Sabra Healthcare REIT Inc
- Southside Bancshares Inc
- Sterling Bancorp Inc
- Starbucks Corp.
- Stratim Cloud Acquisition Corp - Ordinary Shares - Class A
- Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
- Scholastic Corp.
- Schnitzer Steel Industries, Inc. - Ordinary Shares - Class A
- Socket Mobile Inc
- Scilex Holding Company
- AAR Corp.
- Ecovyst Inc
- Comscore Inc.
- scPharmaceuticals Inc
- Sciplay Corp - Ordinary Shares - Class A
- Screaming Eagle Acquisition Corp - Ordinary Shares - Class A
- Screaming Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
- Scansource, Inc.
- Societal CDMO Inc
- Shoe Carnival, Inc.
- 374Water Inc
- SecureWorks Corp - Ordinary Shares - Class A
- Consolidated Edison, Inc.
- Scynexis Inc
- SunCar Technology Group Inc - Ordinary Shares - Class A
- Sustainable Development Acquisition I Corp - Ordinary Shares - Class A
- Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
- Smiledirectclub Inc - Ordinary Shares - Class A
- Schrodinger Inc
- Stronghold Digital Mining Inc - Ordinary Shares - Class A
- Seachange International Inc.
- Vivid Seats Inc - Ordinary Shares - Class A
- Solaredge Technologies Inc
- Endeavor Group Holdings Inc - Ordinary Shares - Class A
- Origin Agritech Ltd.
- Seelos Therapeutics Inc
- Seer Inc - Ordinary Shares - Class A
- SEI Investments Co.
- Selecta Biosciences Inc
- Global Self Storage Inc
- Seneca Foods Corp. - Ordinary Shares - Class A
- Seneca Foods Corp. - Ordinary Shares - Class B
- SEP Acquisition Corp - Ordinary Shares - Class A
- SEP Acquisition Corp - Units (1 Ord Class A & 1/2 War)
- Excelerate Energy Inc - Ordinary Shares - Class A
- Sera Prognostics Inc - Ordinary Shares Class A
- Sono Group N.V.
- Seven Hills Realty Trust .
- Sound Financial Bancorp Inc
- Safeguard Scientifics, Inc.
- Stitch Fix Inc - Ordinary Shares - Class A
- Sprouts Farmers Market Inc
- Simmons First National Corp. - Ordinary Shares - Class A
- Appreciate Holdings Inc - Ordinary Shares - Class A
- Southern First Bancshares Inc
- Emerald Holding Inc
- Shift Technologies Inc - Ordinary Shares - Class A
- Shengfeng Development Ltd. - Ordinary Shares - Class A
- Saga Communications, Inc. - Ordinary Shares - Class A
- Safe & Green Holdings Corp
- Superior Group of Companies Inc..
- Seagen Inc
- SMART Global Holdings Inc
- Sight Sciences Inc
- Seaport Global Acquisition II Corp - Ordinary Shares - Class A
- Seaport Global Acquisition II Corp - Units (1 Ord Class A & 1/2 War)
- Ellington Financial Inc
- Singularity Future Technology Ltd
- Sigmatron International Inc.
- Sigma Lithium Corporation
- Sangamo Therapeutics Inc
- Spar Group, Inc.
- Surgery Partners Inc
- Sigilon Therapeutics Inc
- Shore Bancshares Inc.
- Sotera Health Co
- Sharecare Inc - Ordinary Shares - Class A
- Equifax, Inc.
- Shenandoah Telecommunications Co.
- SHF Holdings Inc - Ordinary Shares - Class A
- Seanergy Maritime Holdings Corp
- Shoals Technologies Group Inc - Ordinary Shares - Class A
- Steven Madden Ltd.
- Shuttle Pharmaceuticals Holdings Inc
- SHUAA Partners Acquisition Corp I - Ordinary Shares - Class A
- SHUAA Partners Acquisition Corp I - Units (1 Ord Class A & 1/2 War)
- Shyft Group Inc (The)
- SI-BONE Inc
- EG Acquisition Corp - Ordinary Shares - Class A
- Sidus Space Inc - Ordinary Shares - Class A
- Siebert Financial Corp.
- Sientra Inc
- SIGA Technologies Inc
- Selective Insurance Group Inc.
- Silicom Ltd
- Silk Road Medical Inc
- SILO Pharma Inc
- SINTX Technologies Inc
- Sirius XM Holdings Inc
- Eagle Bulk Shipping Inc
- Shineco Inc
- SiTime Corp
- Scienjoy Holding Corporation - Ordinary Shares - Class A
- SK Growth Opportunities Corp - Ordinary Shares - Class A
- SK Growth Opportunities Corp - Units (1 Ord Class A & 1/2 War)
- Beauty Health Company (The) - Ordinary Shares - Class A
- Skyward Specialty Insurance Group Inc
- SkyWater Technology Inc
- Skywest Inc.
- SKYX Platforms Corp
- Eldorado Gold Corp.
- Silicon Laboratories Inc
- Social Leverage Acquisition Corp I - Ordinary Shares - Class A
- Social Leverage Acquisition Corp I - Units (1 Ord Share Class A & 1/4 War)
- Slam Corp - Ordinary Shares - Class A
- Slam Corp - Units (1 Ord Share Class A & 1/4 War)
- Solid Biosciences Inc
- Solid Power Inc - Ordinary Shares - Class A
- SomaLogic Inc - Ordinary Shares - Class A
- Super League Gaming Inc
- Sol-Gel Technologies Ltd
- Apartment Income REIT Corp - Ordinary Shares - Class A
- Eastgroup Properties, Inc.
- SLM Corp.
- Selina Hospitality PLC.
- Stabilis Solutions Inc - Registered Shares
- Soluna Holdings Inc
- Soleno Therapeutics Inc
- Simulations Plus Inc.
- Acelyrin Inc
- Salarius Pharmaceuticals Inc
- SELLAS Life Sciences Group Inc
- SilverSPAC Inc - Ordinary Shares - Class A
- VAALCO Energy, Inc.
- SilverSPAC Inc - Units (1 Ord Share Class A & 1/4 War)
- SportsMap Tech Acquisition Corp
- SportsMap Tech Acquisition Corp - Units (1 Ord Share & 3/4 War)
- Southern Missouri Bancorp, Inc.
- SmartFinancial Inc
- Super Micro Computer Inc
- Smart for Life Inc
- Smith-Midland Corp.
- Semler Scientific Inc
- Summit Financial Group Inc
- Enhabit Inc
- Summit Therapeutics Inc
- Simply Good Foods Co
- Smith Micro Software, Inc.
- Semtech Corp.
- Sanara MedTech Inc
- SMX (Security Matters) Plc - Ordinary Shares - Class A
- Snail Inc - Ordinary Shares - Class A
- Stryve Foods Inc - Ordinary Shares - Class A
- Sleep Number Corp
- Science 37 Holdings Inc
- Encompass Health Corp
- Synchronoss Technologies Inc
- Sun Country Airlines Holdings Inc
- Smart Sand Inc
- SNDL Inc
- Syndax Pharmaceuticals Inc
- SenesTech Inc
- StoneX Group Inc
- Security National Financial Corp. - Ordinary Shares - Class A
- Soligenix Inc
- Sonoma Pharmaceuticals Inc.
- Employers Holdings Inc
- Snap One Holdings Corp
- Synopsys, Inc.
- Synaptogenix Inc
- Sensei Biotherapeutics Inc
- Senstar Technologies Ltd
- Sentage Holdings Inc
- Senti Biosciences Inc.
- Sobr Safe Inc
- SoFi Technologies Inc
- Sonic Foundry, Inc.
- Edison International
- Sotherly Hotels Inc
- Electrameccanica Vehicles Corp
- Sonder Holdings Inc - Ordinary Shares - Class A
- Sonim Technologies Inc
- Sonnet BioTherapeutics Holdings Inc
- Sonos Inc
- Society Pass Inc
- SOPHiA Genetics SA
- Sono-Tek Corp.
- SoundHound AI Inc - Ordinary Shares - Class A
- Estee Lauder Cos., Inc. - Ordinary Shares - Class A
- Sovos Brands Inc
- SP Plus Corp
- SuperCom Ltd
- South Plains Financial Inc
- SPI Energy Co Ltd
- Splunk Inc
- Sapiens International Corp NV
- Spok Holdings Inc
- Spectrum Pharmaceuticals, Inc.
- Spruce Biosciences Inc
- Elanco Animal Health Inc
- SciSparc Ltd
- Spero Therapeutics Inc
- ARS Pharmaceuticals Inc
- SPS Commerce Inc.
- Sprout Social Inc - Ordinary Shares Class A
- SpartanNash Co
- Sportsman`s Warehouse Holdings Inc
- Sunpower Corp
- Presidio Property Trust Inc - Ordinary Shares - Class A
- SeqLL Inc.
- e.l.f. Beauty Inc
- Sportradar Group AG - Ordinary Shares - Class A
- 1st Source Corp.
- Stericycle Inc.
- Surmodics, Inc.
- Sarepta Therapeutics Inc
- Scholar Rock Holding Corp
- Sensus Healthcare Inc
- Surrozen Inc
- SouthState Corporation
- Summit St. Bank
- Elme Communities
- Southern States Bancshares Inc
- Silver Spike Investment Corp
- STRATA Skin Sciences Inc
- SS&C Technologies Holdings Inc
- SilverSun Technologies Inc
- E.W. Scripps Co. - Ordinary Shares - Class A
- SSR Mining Inc
- SoundThinking Inc
- Stratasys Ltd
- Staar Surgical Co.
- Applied Industrial Technologies Inc.
- Equity Lifestyle Properties Inc.
- Staffing 360 Solutions Inc
- S & T Bancorp, Inc.
- Starbox Group Holdings Ltd
- Steel Connect Inc
- StepStone Group Inc - Ordinary Shares - Class A
- Sterling Check Corp
- Stagwell Inc - Ordinary Shares - Class A
- Star Holdings
- Neuronetics Inc
- Semantix Inc - Ordinary Shares - Class A
- Elevance Health Inc
- Sunopta, Inc.
- ONE Group Hospitality Inc
- Steel Dynamics Inc.
- StoneCo Ltd - Ordinary Shares - Class A
- Stoke Therapeutics Inc
- Strategic Education Inc
- Sarcos Technology and Robotics Corporation
- Sterling Infrastructure Inc
- Streamline Health Solutions, Inc
- Sutro Biopharma Inc
- Emcor Group, Inc.
- Star Equity Holdings Inc
- Stratus Properties Inc.
- Strattec Security Corp.
- Sharps Technology Inc
- Shattuck Labs Inc
- Seagate Technology Holdings Plc
- Sunworks Inc
- Supernus Pharmaceuticals Inc
- Surface Oncology Inc
- Surgepays Inc
- Eastman Chemical Co
- Sinovac Biotech, Ltd.
- Service Properties Trust
- N2OFF Inc.
- Spring Valley Acquisition Corp II - Ordinary Shares - Class A
- Spring Valley Acquisition Corp II - Units (1 Ord Class A, 1 Right & 1/2 War)
- Savara Inc
- Stran & Company Inc
- ShockWave Medical Inc
- Smith & Wesson Brands Inc
- Latham Group Inc
- Emerson Electric Co.
- Swk Holdings Corp
- Skyworks Solutions, Inc.
- Springwater Special Situations Corp
- Springwater Special Situations Corp - Units (1 Ord & 1/2 War)
- SpringWorks Therapeutics Inc
- Swvl Holdings Corp - Ordinary Shares - Class A
- China SXT Pharmaceuticals Inc
- 60 Degrees Pharmaceuticals Inc
- Stock Yards Bancorp Inc
- Synlogic Inc
- Enbridge Inc
- Symbotic Inc - Ordinary Shares - Class A
- Synaptics Inc
- Syneos Health Inc - Ordinary Shares - Class A
- Sypris Solutions, Inc.
- Syros Pharmaceuticals Inc.
- Siyata Mobile Inc
- Sizzle Acquisition Corp
- Sizzle Acquisition Corp - Units (1 Ord & 1/2 War)
- Sabre Corp - 6.50% PRF CONVERT 01/09/2023 USD 100 - Ser A
- Selective Insurance Group Inc. - 4.60% PRF PERPETUAL USD 25 - 1/1000 INT Ser B
- Enfusion Inc - Ordinary Shares - Class A
- SLM Corp. - FR PRF PERPETUAL USD 100 - Ser B
- Soluna Holdings Inc - 9% PRF PERPETUAL USD 25 - Ser A
- Sotherly Hotels Inc - 8% PRF PERPETUAL USD 25 - Ser B
- Sotherly Hotels Inc - 8.25% PRF PERPETUAL USD 25 - Ser D
- Sotherly Hotels Inc - 7.875% PRF PERPETUAL USD 25 - Ser C
- Presidio Property Trust Inc - 9.375% PRF PERPETUAL USD 25 - Ser D
- Star Equity Holdings Inc - 10% PRF PERPETUAL USD 10 - Ser A
- Credit Suisse AG Nassau Branch - Credit Suisse X-Links Silver Shares Covered Call ETN
- Secoo Holding Ltd - ADR
- SHL Telemedicine Ltd. - ADR - New
- Enovis Corp
- Sify Technologies Limited - ADR
- Silicon Motion Technology Corp - ADR
- Silence Therapeutics Plc - ADR
- Sanofi - ADR
- Sohu.com Ltd. - ADR
- Steakholder Foods Ltd - ADR
- SaverOne 2014 Ltd - ADR
- So-Young International Inc - ADR
- SYLA Technologies Co Ltd - ADR
- Investment Managers Series Trust II - AXS Short Innovation Daily ETF
- Energizer Holdings Inc
- BlackRock Institutional Trust Company N.A. - iShares MSCI EAFE Small-Cap ETF
- iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
- American Century ETF Trust - American Century Short Duration Strategic Income ETF
- First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
- Sprott Funds Trust. - Sprott Energy Transition Materials ETF
- BlackRock Institutional Trust Company N.A. - iShares Short Treasury Bond ETF
- BlackRock Institutional Trust Company N.A. - iShares 1-3 Year Treasury Bond ETF
- FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
- ProShares Trust - ProShares Ultra Nasdaq Cloud Computing ETF 2x Shares
- First Trust Exchange-Traded Fund III - First Trust Cloud Computing ETF
- Enersys
- BlackRock Institutional Trust Company N.A. - iShares 0-5 Year Investment Grade Corporate Bond ETF
- Alphamark advisors LLC - AlphaMark Actively Managed Small Cap ETF
- VanEck ETF Trust - VanEck Semiconductor ETF
- Highland Capital Management Fund Advisors L.P - Highland/iBoxx Senior Loan ETF
- Global X Funds - Global X Funds Global X Internet of Things ETF
- Global X Funds - Global X Social Media ETF
- Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
- BlackRock Institutional Trust Company N.A. - iShares Semiconductor ETF
- Listed Funds Trust - Horizon Kinetics SPAC Active ETF
- Simplify Exchange Traded Funds - Simplify U.S. Equity PLUS GBTC ETF
- Apartment Investment & Management Co. - Ordinary Shares - Class A
- Envestnet Inc.
- Trust For Professional Managers - CrossingBridge Pre-Merger SPAC ETF
- Collaborative Investment Series Trust - The SPAC and New Issue ETF
- Listed Funds Trust - Spear Alpha ETF
- Legg Mason ETF Investment Trust - Royce Quant Small-Cap Quality Value ETF
- ProShares Trust - ProShares UltraPro Short QQQ -3x Shares
- Global X Funds - Global X SuperDividend REIT ETF
- EA Series Trust - Strive 1000 Dividend Growth ETF
- EA Series Trust - Strive 1000 Growth ETF
- EA Series Trust - Strive Small-Cap ETF
- EA Series Trust - Strive 1000 Value ETF
- Enova International Inc.
- iShares Trust - iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF
- iShares Trust - iShares Trust iShares ESG Aware USD Corporate Bond ETF
- iShares Trust - iShares ESG MSCI USA Leaders ETF
- SLR Investment Corp
- SuRo Capital Corp
- Firsthand Technology Value Fund Inc
- SAB Biotherapeutics Inc - Warrants (25/07/2027)
- SAI.TECH Global Corporation - Warrants (29/04/2027)
- Schultze Special Purpose Acquisition Corp II - Warrants (25/03/2028)
- Satellogic Inc - Warrants (25/01/2027)
- Enzo Biochem, Inc.
- Sunshine Biopharma Inc - Warrants (15/02/2027)
- SpringBig Holdings Inc - Warrants (14/06/2027)
- Stratim Cloud Acquisition Corp - Warrants (05/03/2026)
- Scilex Holding Company - Warrants (10/11/2027)
- Screaming Eagle Acquisition Corp - Warrants (05/01/2027)
- Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
- SunCar Technology Group Inc - Warrants (08/05/2028)
- Vivid Seats Inc - Warrants (18/10/2026)
- SEP Acquisition Corp - Warrants (27/07/2026)
- Appreciate Holdings Inc - Warrants (29/11/2027)
- Elliott Opportunity II Corp - Ordinary Shares - Class A
- Seaport Global Acquisition II Corp - Warrants (17/11/2026)
- Sharecare Inc - Warrants (01/07/2026)
- SHF Holdings Inc - Warrants (28/12/2027)
- SHUAA Partners Acquisition Corp I - Warrants (24/02/2027)
- SK Growth Opportunities Corp - Warrants (26/05/2029)
- Social Leverage Acquisition Corp I - Warrants (02/12/2027)
- Slam Corp - Warrants (23/02/2026)
- Solid Power Inc - Warrants (08/12/2026)
- SomaLogic Inc - Warrants (31/08/2026)
- Selina Hospitality PLC. - Warrants (27/10/2027)
- EOG Resources, Inc.
- SilverSPAC Inc - Warrants (09/09/2026)
- SportsMap Tech Acquisition Corp - Warrants - (01/09/2027)
- SMX (Security Matters) Plc - Warrants (07/03/2028)
- Stryve Foods Inc - Warrants (20/07/2026)
- Electrameccanica Vehicles Corp - Warrants (03/08/2023)
- Sonder Holdings Inc - Warrants (18/01/2027)
- SoundHound AI Inc - Warrants (26/04/2027)
- Presidio Property Trust Inc - Warrants (24/01/2027)
- SeqLL Inc. - Warrants (06/08/2026)
- Surrozen Inc - Warrants (01/08/2026)
- Enerpac Tool Group Corp - Ordinary Shares - Class A
- Semantix Inc - Warrants (03/08/2027)
- Sarcos Technology and Robotics Corporation - Warrants (24/09/2026)
- Sharps Technology Inc - Warrants (13/04/2027)
- Surgepays Inc - Warrants (22/10/2024)
- Spring Valley Acquisition Corp II - Warrants (12/10/2027)
- SaverOne 2014 Ltd - Warrants(04/05/2027)
- Stran & Company Inc - Warrants (01/11/2026)
- Springwater Special Situations Corp - Warrants (01/12/2027)
- Swvl Holdings Corp - Warrants (31/03/2027)
- 60 Degrees Pharmaceuticals Inc - Warrants (16/05/2028)
- EPAM Systems Inc
- Siyata Mobile Inc - Warrants (25/09/2025)
- Sizzle Acquisition Corp - Warrants (02/11/2026)
- Transact Technologies Inc.
- Taitron Components Inc. - Ordinary Shares - Class A
- Talkspace Inc
- Talaris Therapeutics Inc
- Tantech Holdings Ltd
- Taoping Inc.
- Protara Therapeutics Inc
- Tarsus Pharmaceuticals Inc
- Edgewell Personal Care Co
- TaskUs Inc - Ordinary Shares Class A
- Carrols Restaurant Group Inc.
- Tat Technologies
- Taylor Devices Inc.
- Bancorp Inc. (The)
- Thunder Bridge Capital Partners III Inc - Ordinary Shares - Class A
- Thunder Bridge Capital Partners III Inc - Units (1 Ord Share Class A & 1/5 War)
- Telesis Bio Inc
- Taboola.com Ltd
- Toughbuilt Industries Inc
- EPR Properties
- Trailblazer Merger Corp I - Ordinary Shares - Class A
- Territorial Bancorp Inc
- Theravance Biopharma Inc
- TC Bancshares Inc
- Texas Capital Bancshares, Inc.
- Trico Bancshares
- Texas Community Bancshares Inc
- Third Coast Bancshares Inc
- Top KingWin Ltd - Ordinary Shares - Class A
- Tactile Systems Technology Inc
- Essential Properties Realty Trust Inc
- TRACON Pharmaceuticals Inc
- Alaunos Therapeutics Inc
- Tscan Therapeutics Inc
- Tucows, Inc. - Ordinary Shares - Class A
- ThredUp Inc - Ordinary Shares - Class A
- Atlassian Corporation - Ordinary Shares - Class A
- Bio-Techne Corp
- TELA Bio Inc
- Tenable Holdings Inc
- TenX Keane Acquisition
- Assurant Inc
- Equity Commonwealth
- TenX Keane Acquisition - Units (1 Ord & 1 Rts)
- Tenax Therapeutics Inc
- Teradyne, Inc.
- Terns Pharmaceuticals Inc
- Tessco Technologies, Inc.
- Technology & Telecommunication Acquisition Corp - Ordinary Shares - Class A
- Technology & Telecommunication Acquisition Corp - Units (1 Ord Class A & 1 War)
- Tff Pharmaceuticals Inc
- Triumph Financial Inc
- TFS Financial Corporation
- Equitable Holdings Inc
- Target Global Acquisition I Corp - Ordinary Shares - Class A
- Target Global Acquisition I Corp - Units (1 Ord Share Class A & 1/3 War)
- Transphorm Inc
- Treasure Global Inc
- TG Therapeutics Inc
- TG Venture Acquisition Corp - Ordinary Shares - Class A
- TG Venture Acquisition Corp - Units (1 Ord Share Class A & 1 War)
- Target Hospitality Corp - Ordinary Shares - Class A
- TH International Ltd.
- Thunder Bridge Capital Partners IV Inc - Ordinary Shares - Class A
- Equity Residential Properties Trust
- Thunder Bridge Capital Partners IV Inc - Units (1 Ord Share Class A & 1/5 War)
- First Financial Corp. - Indiana
- ThermoGenesis Holdings Inc
- Third Harmonic Bio Inc
- Gentherm Inc - Ordinary Shares - Class A
- Thorne Healthtech Inc
- Theseus Pharmaceuticals Inc
- Thryv Holdings Inc
- Theratechnologies Inc.
- Millicom International Cellular S.A.
- EQT Corp
- Instil Bio Inc
- Interface Inc.
- Tingo Group Inc
- Tiptree Inc
- Tian Ruixiang Holdings Ltd - Ordinary Shares - Class A
- Titan Machinery Inc
- Tivic Health Systems Inc
- Alpha Teknova Inc
- Tandy Leather Factory Inc
- TLGY Acquisition Corp - Ordinary Shares - Class A
- Enerplus Corporation
- TLGY Acquisition Corp - Units (1 Ord Class A & 1/2 War)
- Talis Biomedical Corp
- Tilray Brands Inc
- Telos Corp
- Tiziana Life Sciences Ltd
- TMC the metals company Inc
- Treace Medical Concepts Inc
- Transmedics Group Inc
- Priveterra Acquisition Corp. II - Ordinary Shares - Class A
- Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
- Eversource Energy
- Tempo Automation Holdings Inc - Ordinary Shares - Class A
- TMT Acquisition Corp
- TMT Acquisition Corp - Units (1 Ord & 1 Rts)
- T-Mobile US Inc
- Tandem Diabetes Care Inc
- Tango Therapeutics Inc
- Tenon Medical Inc
- Tonix Pharmaceuticals Holding Corp
- Tenaya Therapeutics Inc
- Oncology Institute Inc (The)
- Esco Technologies, Inc.
- TOMI Environmental Solutions Inc
- TOP Financial Group Limited
- Top Ships Inc
- Toro Corp
- Townebank Portsmouth VA
- Techprecision Corp
- TPG Inc - Ordinary Shares - Class A
- TPI Composites Inc
- Tempest Therapeutics Inc
- Entrada Therapeutics Inc
- Element Solutions Inc
- LendingTree Inc.
- Tabula Rasa HealthCare Inc
- Trinity Capital Inc
- TripAdvisor Inc.
- Troika Media Group Inc
- Trimble Inc
- Torm Plc - Ordinary Shares - Class A
- Trustmark Corp.
- Interactive Strength Inc
- Transcat Inc
- Engagesmart Inc
- Corner Growth Acquisition Corp 2 - Ordinary Shares - Class A
- Corner Growth Acquisition Corp 2 - Units (1 Ord Share Class A & 1/3 War)
- TROOPS Inc
- T. Rowe Price Group Inc.
- Trimas Corporation
- Trustco Bank Corp.
- Truecar Inc
- Trupanion Inc
- Trevi Therapeutics Inc
- Trevena Inc
- Essent Group Ltd
- Telesat Corp - Ordinary Shares - Class A
- Timberland Bancorp, Inc.
- Tractor Supply Co.
- Tower Semiconductor Ltd.
- Taysha Gene Therapies Inc
- Tesla Inc
- TuSimple Holdings Inc - Ordinary Shares - Class A
- TSR, Inc.
- 2seventy bio Inc
- Trade Desk Inc - Ordinary Shares - Class A
- Arthur J. Gallagher & Co.
- Empire State Realty Trust Inc - Ordinary Shares - Class A
- TTEC Holdings Inc
- Tetra Tech, Inc.
- Techtarget Inc.
- TTM Technologies Inc
- Titan Pharmaceuticals, Inc. (de)
- T2 Biosystems Inc
- Tile Shop Hldgs Inc
- Take-Two Interactive Software, Inc.
- Mammoth Energy Services Inc
- Travere Therapeutics Inc
- Essex Property Trust, Inc.
- Tradeweb Markets Inc - Ordinary Shares Cls A
- Bilander Acquisition Corp - Ordinary Shares - Class A
- Bilander Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
- Twin Disc Incorporated
- Thoughtworks Holding Inc
- Twelve Seas Investment Co II - Ordinary Shares - Class A
- Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
- Hostess Brands Inc - Ordinary Shares - Class A
- 2U Inc
- Twist Bioscience Corp
- Elastic N.V
- 10x Genomics Inc - Ordinary Shares - Class A
- TherapeuticsMD Inc
- Texas Instruments Inc.
- Texas Roadhouse Inc
- Tigo Energy Inc.
- Tyra Biosciences Inc
- Travelzoo
- Texas Capital Bancshares, Inc. - 5.75% PRF PERPETUAL USD 25 - Ser B
- Tectonic Financial Inc. - FXDFR PRF PERPETUAL USD 10 - Ser B
- Triumph Financial Inc - 7.125% PRF PERPETUAL USD 25 - Ser C 1/40 Int
- Earthstone Energy Inc - Ordinary Shares - Class A
- TuanChe Ltd - ADR
- TC BioPharm (Holdings) plc - ADR
- Trip.com Group Ltd - ADR
- Tarena International Inc - ADR
- UP Fintech Holding Ltd - ADR
- Yoshitsu Co Ltd - ADR
- Tuniu Corp - ADR
- Trinity Biotech Plc - ADR
- Tremor International Ltd - ADR
- Trivago NV - ADR
- Ethan Allen Interiors, Inc.
- Investment Managers Series Trust II - AXS 2X Innovation ETF
- Rbb Fund Inc - US Treasury 3 Month Bill ETF
- iShares Trust - iShares MSCI China Multisector Tech ETF
- First Trust Exchange-Traded Fund III - First Trust ETF VI First Trust NASDAQ Technology Dividend Index Fun
- Exchange Listed Funds Trust - Cabana Target Drawdown 5 ETF
- Exchange Listed Funds Trust - Cabana Target Drawdown 7 ETF
- Exchange Listed Funds Trust - Cabana Target Drawdown 10 ETF
- Exchange Listed Funds Trust - Cabana Target Drawdown 13 ETF
- Exchange Listed Funds Trust - Cabana Target Drawdown 16 ETF
- BlackRock Institutional Trust Company N.A. - iShares 20+ Year Treasury Bond ETF
- Eaton Corporation plc
- ProShares Trust - ProShares UltraPro QQQ 3x Shares
- GraniteShares ETF Trust - GraniteShares 1.25x Long Tesla Daily ETF
- Direxion Shares ETF Trust - Direxion Daily TSLA Bull 1.5X Shares
- Investment Managers Series Trust II - AXS TSLA Bear Daily ETF
- Direxion Shares ETF Trust - Direxion Daily TSLA Bear 1X Shares
- Listed Funds Trust - STF Tactical Growth ETF
- Listed Funds Trust - STF Tactical Growth & Income ETF
- BlackRock Institutional Trust Company N.A. - iShares MSCI Turkey ETF
- Tidal ETF Trust - SoFi Web 3 ETF
- Thornburg Income Builder Opportunities Trust
- Entergy Corp.
- BlackRock TCP Capital Corp
- 180 Degree Capital Corp
- Talkspace Inc - Warrants (21/06/2025)
- Thunder Bridge Capital Partners III Inc - Warrants (01/02/2025)
- Taboola.com Ltd - Warrants (29/06/2026)
- Toughbuilt Industries Inc - Warrants - Series A (09/11/2023)
- TC BioPharm (Holdings) plc - Warrants (08/02/2027)
- Technology & Telecommunication Acquisition Corp - Warrants (13/01/2027)
- Target Global Acquisition I Corp - Warrants (09/03/2026)
- TG Venture Acquisition Corp - Warrants (15/08/2028)
- Equitrans Midstream Corporation
- Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026)
- Target Hospitality Corp - Warrants (15/03/2024)
- TLGY Acquisition Corp - Warrants (09/11/2026)
- TMC the metals company Inc - Warrants (09/09/2026)
- Priveterra Acquisition Corp. II - Warrants (02/12/2025)
- Tempo Automation Holdings Inc - Warrants (22/11/2027)
- Tenon Medical Inc - Warrants (16/06/2028)
- Oncology Institute Inc (The) - Warrants (15/11/2026)
- Troika Media Group Inc - Warrants (13/04/2024)
- Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
- E2open Parent Holdings Inc - Ordinary Shares - Class A
- Bilander Acquisition Corp - Warrants (19/05/2026)
- Twelve Seas Investment Co II - Warrants (26/02/2026)
- Tigo Energy Inc. - Warrants (23/05/2028)
- United Airlines Holdings Inc
- United Bancorp, Inc. (Martins Ferry, OH)
- United Security Bancshares (CA)
- United Bankshares, Inc.
- Unity Biotechnology Inc
- U Power Ltd
- United Community Banks Inc
- Euronav NV
- Ultra Clean Hldgs Inc
- Udemy Inc
- Universal Electronics Inc.
- United Fire Group Inc
- UFP Industries Inc
- UFP Technologies Inc.
- United-Guardian, Inc.
- Urban-gro Inc
- United Homes Group Inc - Ordinary Shares - Class A
- United Insurance Holdings Corp
- Aerojet Rocketdyne Holdings Inc
- Enviva Inc
- Ucommune International Ltd - Ordinary Shares - Class A
- Ultralife Corp
- Frontier Group Holdings Inc
- Universal Logistics Holdings Inc
- Ulta Beauty Inc
- UMB Financial Corp.
- Union Bankshares, Inc.
- Unicycive Therapeutics Inc
- Uniti Group Inc
- Unity Bancorp, Inc.
- Entravision Communications Corp. - Ordinary Shares - Class A
- Urban One Inc - Ordinary Shares - Class A
- Urban One Inc - Ordinary Shares - Class D
- Upbound Group Inc
- Universe Pharmaceuticals INC
- Upland Software Inc
- Upstart Holdings Inc
- TradeUP Acquisition Corp
- TradeUP Acquisition Corp - Units (1 Ord & 1/2 War)
- Upwork Inc
- Upexi Inc
- EVe Mobility Acquisition Corp - Ordinary Shares - Class A
- Urban Outfitters, Inc.
- UroGen Pharma Ltd
- Uranium Royalty Corp
- Universal Stainless & Alloy Products, Inc.
- U.S. Gold Corp
- USCB Financial Holdings Inc - Ordinary Shares - Class A
- Tkb Critical Technologies 1 - Ordinary Shares - Class A
- Tkb Critical Technologies 1 - Units (1 Ord Class A & 1/2 War)
- United Maritime Corp
- U.S. Energy Corp.
- Eve Holding Inc
- U.S. GoldMining Inc
- Usio Inc
- United States Lime & Minerals Inc.
- UTA Acquisition Corp. - Ordinary Shares - Class A
- UTA Acquisition Corp. - Units (1 Ord Class A & 1/2 War)
- United Therapeutics Corp
- Utah Medical Products, Inc.
- UTime Ltd
- Minerva Surgical Inc
- UTStarcom Holdings Corp
- Evolent Health Inc - Ordinary Shares - Class A
- Univest Financial Corp
- United Community Banks Inc - 6.875% PRF PERPETUAL USD 25 - 1/1000th Int Ser I
- Credit Suisse AG Nassau Branch - Credit Suisse X-Links Crude Oil Shares Covered Call ETN
- Ucloudlink Group Inc - ADR
- Uxin Ltd - ADR
- BlackRock Institutional Trust Company N.A. - iShares MSCI UAE ETF
- Victory Portfolios II - VictoryShares Core Plus Intermediate Bond ETF
- Victory Portfolios II - VictoryShares Corporate Bond ETF
- ProShares Trust - ProShares Ultra Nasdaq Cybersecurity ETF 2x Shares
- Victory Portfolios II - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF
- Evercore Inc - Ordinary Shares - Class A
- Rbb Fund Inc - US Treasury 5 Year Note ETF
- Procure ETF Trust II - Procure Space ETF
- Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
- Victory Portfolios II - VictoryShares Emerging Markets Value Momentum ETF
- Victory Portfolios II - VictoryShares US Value Momentum ETF
- Listed Funds Trust - Wahed Dow Jones Islamic World ETF
- WisdomTree Trust - WisdomTree Voya Yield Enhanced USD Universal Bond Fund
- DBX ETF Trust - Xtrackers US Green Infrastructure Select Equity ETF
- J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Social Advancement ETF
- Sprott Funds Trust. - Sprott Junior Uranium Miners ETF
- Everi Holdings Inc
- iShares Trust - iShares USD Bond Factor ETF
- iShares Trust - iShares Climate Conscious & Transition MSCI USA ETF
- BlackRock Institutional Trust Company N.A. - iShares Broad USD Investment Grade Corporate Bond ETF
- Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
- Victory Portfolios II - VictoryShares Short-Term Bond ETF
- Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
- Rbb Fund Inc - US Treasury 7 Year Note ETF
- iShares Trust - iShares ESG Advanced MSCI USA ETF
- Rbb Fund Inc - US Treasury 10 Year Note ETF
- Rbb Fund Inc - US Treasury 30 Year Bond ETF
- Evertec Inc
- Rbb Fund Inc - US Treasury 3 Year Note ETF
- Rbb Fund Inc - US Treasury 2 Year Note ETF
- Rbb Fund Inc - US Treasury 20 Year Bond ETF
- United Homes Group Inc - Warrants (30/03/2028)
- Ucommune International Ltd - Warrants (17/11/2025)
- TradeUP Acquisition Corp - Warrants (15/10/2027)
- Tkb Critical Technologies 1 - Warrants (20/10/2026)
- U.S. GoldMining Inc - Warrants (11/04/2028)
- UTA Acquisition Corp. - Warrants (30/10/2026)
- Virginia National Bankshares Corp
- Vertical Aerospace Ltd
- Value Line, Inc.
- Vivani Medical Inc
- Vector Acquisition Corp II - Ordinary Shares - Class A
- Vaxxinity Inc - Ordinary Shares - Class A
- Village Bank & Trust Financial Corporation
- VBI Vaccines Inc.
- Vascular Biogenics Ltd
- VersaBank.
- Viscogliosi Brothers Acquisition Corp
- Viscogliosi Brothers Acquisition Corp - Units (1 Ord & 1/2 War)
- Edwards Lifesciences Corp
- Veritex Holdings Inc
- Visteon Corp.
- Vericel Corp
- VCI Global Ltd
- Vaccinex Inc
- Vacasa Inc - Ordinary Shares - Class A
- Victory Capital Holdings Inc - Ordinary Shares - Class A
- 10X Capital Venture Acquisition Corp II - Ordinary Shares - Class A
- 10X Capital Venture Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
- Veracyte Inc
- Great Ajax Corp
- Endeavour Silver Corp.
- Veeco Instruments Inc
- Visionary Education Technology Holdings Group Inc
- Twin Vee PowerCats Co
- Vera Therapeutics Inc - Ordinary Shares - Class A
- Verb Technology Company Inc
- Veritone Inc
- Venus Concept Inc
- Veru Inc
- Verve Therapeutics Inc
- Vertex Inc - Ordinary Shares Class A
- Eagle Materials Inc.
- Vericity Inc
- Vicinity Motor Corp
- Village Farms International Inc
- Verde Clean Fuels Inc - Ordinary Shares - Class A
- Vahanna Tech Edge Acquisition I Corp - Ordinary Shares - Class A
- Vahanna Tech Edge Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
- Via Renewables Inc - Ordinary Shares - Class A
- Viavi Solutions Inc
- Vicor Corp.
- View Inc. - Ordinary Shares - Class A
- Express Inc.
- Vigil Neuroscience Inc
- 7GC & Co Holdings Inc - Ordinary Shares - Class A
- 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
- Vincerx Pharma Inc
- Gaucho Group Holdings Inc
- Vinci Partners Investments Ltd - Ordinary Shares - Class A
- Vir Biotechnology Inc
- Virco Manufacturing Corp.
- Virios Therapeutics Inc
- Virtu Financial Inc - Ordinary Shares - Class A
- Extra Space Storage Inc.
- Viracta Therapeutics Inc
- Vislink Technologies Inc
- Vital Farms Inc
- Vivakor Inc
- Viking Therapeutics Inc
- Volcon Inc
- Village Super Market, Inc. - Ordinary Shares - Class A
- Valley National Bancorp
- Vision Marine Technologies Inc
- Valuence Merger Corp I - Ordinary Shares - Class A
- Ford Motor Co.
- Valuence Merger Corp I - Units (1 Ord Class A & 1/2 War)
- Viemed Healthcare Inc
- Vimeo Inc
- Vanda Pharmaceuticals Inc
- Vor Biopharma Inc
- Vox Royalty Corp
- VOXX International Corp - Ordinary Shares - Class A
- VIQ Solutions Inc
- Vera Bradley Inc
- Glimpse Group Inc (The)
- Eagle Point Credit Company Inc - 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
- Virax Biolabs Group Ltd - Ordinary Shares - Class A
- ViewRay Inc.
- Verrica Pharmaceuticals Inc
- Viridian Therapeutics Inc
- Varex Imaging Corp
- Vroom Inc.
- VerifyMe Inc
- Varonis Systems Inc
- Verint Systems, Inc.
- Virpax Pharmaceuticals Inc
- Eagle Point Income Company Inc - 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
- Verra Mobility Corp - Ordinary Shares - Class A
- Verisk Analytics Inc
- Verisign Inc.
- Virtus Investment Partners Inc
- Vertex Pharmaceuticals, Inc.
- Versus Systems Inc
- Vision Sensing Acquisition Corp - Ordinary Shares - Class A
- Vision Sensing Acquisition Corp - Units (1 Ord Class A & 3/4 War)
- Viasat, Inc.
- VSE Corp.
- Centrais Eletricas Brasileiras S.A. - ADR
- Vasta Platform Ltd - Ordinary Shares Class A
- Verastem Inc
- VistaGen Therapeutics Inc
- Vertex Energy Inc
- Viatris Inc
- Vitru Ltd
- VirTra Inc
- vTv Therapeutics Inc - Ordinary Shares - Class A
- Ventyx Biosciences Inc
- Vuzix Corporation
- Ecopetrol SA - ADR
- Vivos Therapeutics Inc
- VivoPower International PLC
- Vintage Wine Estates Inc
- Vaxart Inc
- Voyager Therapeutics Inc
- VYNE Therapeutics Inc
- Via Renewables Inc - FXDFR PRF PERPETUAL USD 25 - Ser A
- Valley National Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser B
- Valley National Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser A
- Vaccitech plc - ADR
- Empresa Distribuidora y Comercial Norte S.A. - ADR
- Valneva SE - ADR
- VEON Ltd - ADR
- Viomi Technology Co Ltd - ADR
- Voxeljet AG - ADR
- VNET Group Inc - ADR
- Vodafone Group plc - ADR
- Verona Pharma Plc - ADR
- Vanguard Group, Inc. - Vanguard Intermediate-Term Corporate Bond ETF
- Vanguard Group, Inc. - Vanguard Long-Term Corporate Bond ETF
- Vanguard Group, Inc. - Vanguard Short-Term Corporate Bond ETF
- a.k.a. Brands Holding Corp
- New Oriental Education & Technology Group Inc. - ADR
- Victory Portfolios II - VictoryShares Free Cash Flow ETF
- Vanguard Group, Inc. - Vanguard Intermediate-Term Treasury ETF
- Vanguard Group, Inc. - Vanguard Long-Term Treasury ETF
- Vanguard Group, Inc. - Vanguard Short-Term Treasury ETF
- Vanguard Group, Inc. - Vanguard International Dividend Appreciation ETF
- Vanguard Group, Inc. - Vanguard Mortgage-Backed Securities ETF
- Vanguard Group, Inc. - Vanguard Global ex-U.S. Real Estate ETF
- Vanguard Group, Inc. - Vanguard Russell 1000 Index ETF
- Vanguard Group, Inc. - Vanguard Russell 1000 Growth Index ETF
- Vanguard Group, Inc. - Vanguard Russell 1000 Value Index ETF
- Cia Paranaense De Energia Copel - ADR (Representing Units (1 Ord Share & 4 Pref Shares-Class B))
- Global X Funds - Global X Data Center REITs & Digital Infrastructure ETF
- Global X Funds - Global X Metaverse ETF
- Invesco Capital Management LLC - Invesco Variable Rate Investment Grade ETF
- Victory Portfolios II - VictoryShares Dividend Accelerator ETF
- Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
- Vanguard Group, Inc. - Vanguard Total Corporate Bond ETF
- Vanguard Group, Inc. - Vanguard Russell 3000 Index ETF
- Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities Index Fund
- Vanguard Group, Inc. - Vanguard Russell 2000 Growth Index ETF
- Vanguard Group, Inc. - Vanguard Russell 2000 Index ETF
- Enel Chile S.A. - ADR
- Vanguard Group, Inc. - Vanguard Russell 2000 Value Index ETF
- Vanguard Group, Inc. - Vanguard Emerging Markets Government Bond ETF
- Vanguard Group, Inc. - Vanguard Total International Stock ETF
- Vanguard Group, Inc. - Vanguard International High Dividend Yield ETF
- Viscogliosi Brothers Acquisition Corp - Warrants (18/03/2027)
- 10X Capital Venture Acquisition Corp II - Warrants (19/04/2028)
- Verb Technology Company Inc - Warrants (14/03/2024)
- Verde Clean Fuels Inc - Warrants (14/02/2028)
- Vahanna Tech Edge Acquisition I Corp - Warrants (30/11/2028)
- View Inc. - Warrants (08/03/2026)
- Equinor ASA - ADR
- 7GC & Co Holdings Inc - Warrants (23/12/2025)
- Valuence Merger Corp I - Warrants (18/02/2027)
- VerifyMe Inc - Warrants (17/06/2025)
- Vision Sensing Acquisition Corp - Warrants (21/10/2026)
- Versus Systems Inc - Warrants- Unit A (17/12/2025)
- Vintage Wine Estates Inc - Warrants (16/08/2027)
- Viper Energy Partners LP - Unit
- Westamerica Bancorporation
- Washington Federal Inc.
- Wah Fu Education Group Ltd
- Embraer S.A. - ADR
- Waldencast plc - Ordinary Shares - Class A
- Washington Trust Bancorp, Inc.
- Energous Corp
- WaveDancer Inc
- Western Acquisition Ventures Corp
- Western Acquisition Ventures Corp - Unit (1 Ordinary share & 1 Wrt)
- Walgreens Boots Alliance Inc
- Warner Bros. Discovery Inc - Ordinary Shares - Class A
- Workday Inc - Ordinary Shares - Class A
- Western Digital Corp.
- BlackRock ESG Capital Allocation Trust
- WD-40 Co.
- Wendy`s Co - Ordinary Shares - Class A
- Werner Enterprises, Inc.
- Westrock Coffee Company
- WeTrade Group
- Weyco Group, Inc
- Where Food Comes From Inc
- Weatherford International plc - Ordinary Shares - New
- GeneDx Holdings Corp - Ordinary Shares - Class A
- Wilhelmina International Inc
- Morgan Stanley Emerging Markets Domestic Debt Fund Inc
- Wheeler Real Estate Investment Trust Inc
- G. Willi-Food International Ltd
- Winmark Corporation
- Wingstop Inc
- Windtree Therapeutics Inc
- WinVest Acquisition Corp
- WinVest Acquisition Corp - Units (1 Ordinary Shares, 1 Rights & 1 War)
- Encore Wire Corp.
- WiSA Technologies Inc
- ContextLogic Inc - Ordinary Shares - Class A
- Virtus Stone Harbor Emerging Markets Income Fund
- Wix.com Ltd
- Workhorse Group Inc
- WalkMe Ltd
- Worksport Ltd
- Willdan Group Inc
- Wearable Devices Ltd
- Willis Lease Finance Corp.
- WANG & LEE Group Inc.
- Warner Music Group Corp - Ordinary Shares - Class A
- William Penn Bancorporation
- Virtus Stone Harbor Emerging Markets Total Income Fund
- Western New England Bancorp Inc
- Meiwu Technology Company Ltd
- Petco Health and Wellness Co Inc - Ordinary Shares - Class A
- SCWorx Corp
- Westport Fuel Systems Inc
- Wrap Technologies Inc
- World Acceptance Corp.
- Wesbanco, Inc.
- Waterstone Financial Inc
- WillScot Mobile Mini Holdings Corp
- European Equity Fund Inc
- WSFS Financial Corp.
- West Bancorporation
- Alkaline Water Company Inc (The)
- Wintrust Financial Corp.
- Welsbach Technology Metals Acquisition Corp
- Welsbach Technology Metals Acquisition Corp - Units (1 Ord & 1 Right)
- Willis Towers Watson Public Limited Co
- TeraWulf Inc
- Wave Life Sciences Ltd.
- Willamette Valley Vineyard Inc.
- Acadia Realty Trust
- Eaton Vance Senior Floating-Rate Trust
- WW International Inc
- Worldwide Webb Acquisition Corp - Ordinary Shares - Class A
- Worldwide Webb Acquisition Corp - Units (1 Ord Class A & 1/2 War)
- Woodward Inc
- Wynn Resorts Ltd.
- Washington Federal Inc. - 4.875% PRF PERPETUAL USD 25 - Ser A
- Wheeler Real Estate Investment Trust Inc - SU PRF PERPETUAL USD 25 - Ser D
- Wheeler Real Estate Investment Trust Inc - 9% PRF PERPETUAL USD 25 - Cls B
- Wesbanco, Inc. - FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT
- Wintrust Financial Corp. - FXDFR PRF PERPETUAL USD 25 - Ser D
- Eaton Vance Floating-Rate Income Trust
- Wintrust Financial Corp. - FXDFR PRF PERPETUAL USD 25 - Ser E
- Willamette Valley Vineyard Inc. - 5.30% PRF PERPETUAL USD - Ser A
- Eco Wave Power Global AB - ADR
- Weibo Corp - ADR
- Wimi Hologram Cloud Inc - ADR
- WISeKey International Holding Ltd - ADR
- Legg Mason ETF Investment Trust - Western Asset Total Return ETF
- WisdomTree Trust - WisdomTree Cybersecurity Fund
- WisdomTree Trust - WisdomTree Cloud Computing Fund
- Valkyrie ETF Trust II - Valkyrie Bitcoin Miners ETF
- BlackRock Enhanced Government Fund Inc
- WisdomTree Trust - WisdomTree U.S. Growth & Momentum Fund
- Legg Mason ETF Investment Trust - Western Asset Short Duration Income ETF
- EA Series Trust - Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
- Global X Funds - Global X Wind Energy ETF
- BlackRock Institutional Trust Company N.A. - iShares Global Timber & Forestry ETF
- IndexIQ ETF Trust - IQ Global Equity R&D Leaders ETF
- WhiteHorse Finance Inc
- Waldencast plc - Warrants (27/07/2027)
- Western Acquisition Ventures Corp - Warrants (16/12/2026)
- Westrock Coffee Company - Warrants(29/08/2027)
- Western Asset Global High Income Fund Inc
- GeneDx Holdings Corp - Warrants (22/07/2026)
- WinVest Acquisition Corp - Warrants (09/08/2026)
- Worksport Ltd - Warrants (01/06/2026)
- Wearable Devices Ltd - Warrants (25/08/2027)
- Worldwide Webb Acquisition Corp - Warrants (20/10/2026)
- Beyond Air Inc
- Xenetic Biosciences Inc
- XBiotech Inc
- Exicure Inc
- Xcel Energy, Inc.
- Western Asset Emerging Markets Debt Fund Inc
- Exela Technologies Inc
- Xcel Brands Inc
- Xenon Pharmaceuticals Inc
- Xeris Biopharma Holdings Inc
- ExcelFin Acquisition Corp - Ordinary Shares - Class A
- ExcelFin Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
- X4 Pharmaceuticals Inc
- Exagen Inc
- Xilio Therapeutics Inc
- Xometry Inc - Ordinary Shares - Class A
- Templeton Emerging Markets Fund
- Xencor Inc
- XOMA Corp
- Xos Inc
- XP Inc - Ordinary Shares - Class A
- XPAC Acquisition Corp - Ordinary Shares - Class A
- XPAC Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
- Montana Technologies Corp. - Ordinary Shares - Class A
- Power & Digital Infrastructure Acquisition II Corp - Units (1 Ord Class A & 1/2 War)
- XPEL Inc - Ordinary Shares - Reg S
- Expion360 Inc
- ClearBridge Energy Midstream Opportunity Fund Inc
- DENTSPLY Sirona Inc
- XORTX Therapeutics Inc
- Xerox Holdings Corp
- XWELL Inc
- 22nd Century Group Inc
- Exela Technologies Inc - 6% PRF PERPETUAL USD - SER B
- XOMA Corp - 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
- XOMA Corp - 8.625% PRF PERPETUAL USD 25 - Ser A
- Xunlei Ltd - ADR
- X.T.L. Biopharmaceuticals Ltd. - ADR
- Allspring Global Dividend Opportunity Fund
- Rbb Fund Inc - US Treasury 6 Month Bill ETF
- Kelly Strategic ETF Trust - Kelly CRISPR & Gene Editing Technology ETF
- BlackRock Institutional Trust Company N.A. - iShares Exponential Technologies ETF
- Xenetic Biosciences Inc - Warrants (19/07/2024)
- ExcelFin Acquisition Corp - Warrants (25/10/2028)
- Xos Inc - Warrants (20/08/2026)
- XPAC Acquisition Corp - Warrants (01/01/9999)
- Power & Digital Infrastructure Acquisition II Corp - Warrants (09/12/2026)
- Yellow Corporation
- YanGuFang International Group Co Ltd
- Eaton Vance Enhanced Equity Income Fund
- MingZhu Logistics Holdings Ltd
- Y-Mabs Therapeutics Inc
- York Water Co.
- Yoshiharu Global Co - Ordinary Shares - Class A
- Yotta Acquisition Corp
- Yotta Acquisition Corp - Units (1 Ord, 1 War & 1 Right)
- YS Biopharma Co Ltd
- Yield10 Bioscience Inc
- Yatra Online Inc
- Liquid Media Group Ltd
- Eaton Vance Enhanced Equity Income Fund II
- Zillow Group Inc - Ordinary Shares - Class C
- 111 Inc - ADR
- Yunji Inc - ADR
- 17 Education & Technology Group Inc - ADR
- JOYY Inc - ADR
- Legg Mason ETF Investment Trust - ClearBridge Dividend Strategy ESG ETF
- Yotta Acquisition Corp - Warrants(15/03/2027)
- YS Biopharma Co Ltd - Warrants (15/03/2028)
- Zapp Electric Vehicles Group Ltd
- Zebra Technologies Corp. - Ordinary Shares - Class A
- Air Lease Corp - Ordinary Shares - Class A
- Eaton Vance National Municipal Opportunities Trust
- Zhongchao Inc - Ordinary Shares - Class A
- Ziff Davis Inc
- Zenvia Inc - Ordinary Shares - Class A
- Olympic Steel Inc.
- ZeroFox Holdings Inc
- Zillow Group Inc - Ordinary Shares - Class A
- ZoomInfo Technologies Inc.
- ZimVie Inc
- FTAC Zeus Acquisition Corp - Ordinary Shares - Class A
- FTAC Zeus Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
- Equus Total Return Inc
- Zions Bancorporation N.A
- Zivo Bioscience Inc
- Jin Medical International Ltd
- ZK International Group Co Ltd.
- Zoom Video Communications Inc - Ordinary Shares - Class A
- Zentalis Pharmaceuticals Inc
- Zscaler Inc
- Zentek Ltd
- Zumiez Inc
- Zura Bio Ltd - Ordinary Shares - Class A
- Eaton Vance Tax-Managed Buy-Write Income Fund
- Zevra Therapeutics Inc
- ZyVersa Therapeutics Inc
- Zymeworks BC Inc
- Zynerba Pharmaceuticals Inc
- Zynex Inc
- Zions Bancorporation N.A - FXDFR PRF PERPETUAL USD 25 - Ser G
- Zions Bancorporation N.A - FR PRF PERPETUAL USD 25 - Ser A
- Zai Lab Limited - ADR
- Zapp Electric Vehicles Group Ltd - Warrants (28/04/2028)
- ZeroFox Holdings Inc - Warrants (02/08/2027)
- Eaton Vance Tax-Advantaged Global Dividend Income Fund
- FTAC Zeus Acquisition Corp - Warrants (15/04/2026)
- Zivo Bioscience Inc - Warrants (29/04/2026)
- Zura Bio Ltd - Warrants (20/03/2028)
- Everest Group Ltd
- Alliance Entertainment Holding Corporation - Ordinary Shares - Class A
- Apogee Therapeutics Inc.
- C3is Inc
- Sagimet Biosciences Inc - Ordinary Shares - Class A
- Nabors Energy Transition Corp. II - Units (1 Ord Class A & 1/2 War)
- Imperial Petroleum Inc - When Issued - Jun 2023
- Eaton Vance Risk-Managed Diversified Equity Income Fund
- Carmell Therapeutics Corp - Ordinary Shares - Class A
- Carmell Therapeutics Corp - Warrants (12/07/2028)
- Inflection Point Acquisition Corp II - Ordinary Shares - Class A
- Inflection Point Acquisition Corp II - Warrants (15/07/2023)
- J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Municipal ETF
- J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF
- Complete Solaria Inc. - Ordinary Shares - Class A
- ODDITY Tech Ltd. - Ordinary Shares - Class A
- Complete Solaria Inc. - Warrants (31/07/2028)
- BioNexus Gene Lab Corp
- Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
- PSQ Holdings Inc - Ordinary Shares - Class A
- PSQ Holdings Inc - Warrants (01/01/9999)
- ESH Acquisition Corp - Ordinary Shares - Class A
- Turnstone Biologics Corp
- Earlyworks Co Ltd - ADR
- Keen Vision Acquisition Corp - Units (1 Ord & 1 War)
- Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
- Carlyle Credit Income Fund
- Surf Air Mobility Inc
- ParaZero Technologies Ltd
- Eaton Vance Tax-Managed Buy-Write Opportunities Fund
- Sadot Group Inc
- Franklin Templeton ETF Trust - BrandywineGLOBAL - U.S. Fixed Income ETF
- Cheetah Net Supply Chain Service Inc - Ordinary Shares - Class A
- Intensity Therapeutics Inc
- SharkNinja Inc.
- J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
- Zalatoris II Acquisition Corp - Ordinary Shares - Class A
- Zalatoris II Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
- Zalatoris II Acquisition Corp - Warrants (01/01/9999)
- BV Financial Inc
- Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
- Electriq Power Holdings Inc - Ordinary Shares - Class A
- Eagle Point Income Company Inc - 7.75% PRF REDEEM 31/07/2028 USD 25 - Ser B
- Pixie Dust Technologies Inc - ADR
- Lordstown Motors Corp. - Ordinary Shares - Class A
- EA Series Trust - Astoria US Quality Kings ETF
- Shapeways Holdings Inc
- Shapeways Holdings Inc - Warrants (31/10/2026)
- Allurion Technologies Inc
- Allurion Technologies Inc - Warrants (31/07/2029)
- Mama`s Creations Inc.
- Eaton Vance Municipal Income 2028 Term Trust
- Mira Pharmaceuticals Inc
- ESGL Holdings Ltd
- ESGL Holdings Ltd - Warrants (02/08/2028)
- Foremost Lithium Resource & Technology Ltd
- Lendway Inc
- Liberty Media Corp. - Ordinary Shares (New Liberty Live) Series A
- Liberty Media Corp. - Ordinary Shares (New Liberty Live) Series C
- HeartBeam Inc
- Ocean Biomedical Inc.
- Nymox Pharmaceutical Corp
- Eaton Vance Tax-Managed Diversified Equity Income Fund
- Renovaro Biosciences Inc
- Ziff Davis Inc - When Issued - Sep 2021
- ETF Series Solutions Trust - Distillate Small/Mid Cash Flow ETF
- ETF Series Solutions Trust - Distillate International Fundamental Stability & Value ETF
- Fitell Corp
- EA Series Trust - Strive Enhanced Income Short Maturity ETF
- LQR House Inc
- EA Series Trust - Strive Total Return Bond ETF
- Jet.AI Inc
- TriSalus Life Sciences Inc
- Albemarle Corp.
- Eaton Vance Senior Income Trust
- Jet.AI Inc - Warrants (26/07/2028)
- TriSalus Life Sciences Inc - Warrants (04/08/2028)
- Howard Hughes Holdings Inc
- Kenvue Inc - When Issued - Aug 2023
- American Coastal Insurance Corp
- Tema ETF Trust - Tema Oncology ETF
- VinFast Auto Ltd.
- 99 Acquisition Group Inc - Units (1 Ord Class A, 1 War & 1 Rts)
- SRM Entertainment Inc
- Sacks Parente Golf Inc
- Eaton Vance Short Duration Diversified Income Fund
- VinFast Auto Ltd. - Warrants (15/08/2028)
- Apollo Global Management Inc - 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
- Bowen Acquisition Corp
- CervoMed Inc
- NextEra Energy Inc - Unit (Corporate Unit 09/01/2023)
- NextEra Energy Inc - Unit ( 6.926% Corporate Units 01/09/2025)
- Sezzle Inc.
- Able View Global Inc - Ordinary Shares - Class B
- Able View Global Inc - Warrants (17/08/2028)
- Bukit Jalil Global Acquisition 1 Ltd.
- Eaton Vance Municipal Income Trust
- Bukit Jalil Global Acquisition 1 Ltd. - Warrants (02/05/2029)
- Jet.AI Inc - Warrants - New (26/07/2028)
- Regency Centers Corporation - 6.25% PRF PERPETUAL USD - Ser A
- First Foundation Inc
- GraniteShares ETF Trust - GraniteShares 1x Short AMD Daily ETF
- Foremost Lithium Resource & Technology Ltd - Warrants (22/08/2028)
- GraniteShares ETF Trust - GraniteShares 1.5x Short NVDA Daily ETF
- GraniteShares ETF Trust - GraniteShares 1.5x Short TSLA Daily ETF
- GraniteShares ETF Trust - GraniteShares 1.75x Long TSLA Daily ETF
- Cia Brasileira De Distr-pao De Acucar - When Issued - August 2023
- Eaton Vance Tax Advantaged Dividend Income Fund
- Allient Inc
- Advisors Series Trust - Level Four Large Cap Growth Active ETF
- Regency Centers Corporation - 5.875% PRF PERPETUAL USD - Ser B
- Better Home & Finance Holding Co. - Ordinary Shares - Class A
- Better Home & Finance Holding Co. - Warrants (23/08/2028)
- Warrantee Inc - ADR
- Almacenes Exito S.A. - ADR
- Invesco Capital Management LLC - Invesco Equal Weight 0-30 Year Treasury ETF
- iCoreConnect Inc.
- noco-noco Inc - Warrants(25/08/2028)
- Eaton Vance Tax-Managed Buy-Write Strategy Fund
- Amerant Bancorp Inc - Ordinary Shares - Class A
- Almacenes Exito S.A. - ADR
- noco-noco Inc
- Cencora Inc.
- Inspire Veterinary Partners Inc. - Ordinary Shares - Class A
- Radius Recycling Inc - Ordinary Shares - Class A
- Solowin Holdings
- Plum Acquisition Corp I - Ordinary Shares - Class A
- Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
- Plum Acquisition Corp I - Warrants (15/03/2026)
- Eaton Vance Tax-Managed Global Diversified Equity Income Fund
- Nabors Energy Transition Corp. II - Ordinary Shares - Class A
- Nabors Energy Transition Corp. II - Warrants (01/09/2028)
- UTime Ltd
- Rbb Fund Inc - F/m Opportunistic Income ETF
- Elutia Inc - Ordinary Shares - Class A
- Scinai Immunotherapeutics Ltd - ADR
- Bit Brother Limited - Ordinary Shares - Class A
- DMK Pharmaceuticals Corp
- Courtside Group Inc.
- Super League Enterprise Inc
- Enlink Midstream LLC - Unit
- TKO Group Holdings Inc - Ordinary Shares - Class A
- Dianthus Therapeutics Inc
- Spectral AI Inc - Ordinary Shares - Class A
- Spectral AI Inc - Warrants (11/09/2028)
- Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
- Global Net Lease Inc - 7.50% PRF PERPETUAL USD - Ser D
- Nature Wood Group Ltd - ADR
- Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
- Direxion Shares ETF Trust - Direxion Daily NVDA Bull 1.5X Shares
- Simpple Ltd
- Enterprise Products Partners L P - Unit
- Arm Holdings plc. - ADR
- Global Net Lease Inc - 7.375% PRF PERPETUAL USD - Ser E
- J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
- J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
- Tidal Trust II - Defiance Nasdaq 100 Enhanced Options Income ETF
- EA Series Trust - Bushido Capital US Equity ETF
- Haymaker Acquisition Corp. 4 - Ordinary Shares - Class A
- Haymaker Acquisition Corp. 4 - Warrants (01/01/9999)
- Keen Vision Acquisition Corp
- Keen Vision Acquisition Corp - Warrants (15/03/2028)
- Energy Transfer LP - Unit
- Neumora Therapeutics Inc.
- RayzeBio Inc.
- Safety Shot Inc
- Safety Shot Inc - Warrants (01/10/2025)
- COPT Defense Properties
- Cheche Group Inc - Ordinary Shares - Class A
- Cheche Group Inc - Warrants (01/10/2030)
- FitLife Brands Inc
- SR Bancorp Inc
- Incannex Healthcare Limited - ADR
- Freedom Acquisition I Corp - Ordinary Shares - Class A
- Maplebear Inc.
- Davis Commodities Ltd.
- Safe and Green Development Corp
- Safe & Green Holdings Corp - When Issued - Sep 2023
- Klaviyo Inc - Ordinary Shares - Series A
- Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
- Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 High Yield Corporate Bond ETF
- Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Municipal Bond ETF
- EA Series Trust - MarketDesk Focused U.S. Dividend ETF
- Amplify ETF Trust - Amplify Cash Flow High Income ETF
- Alcon Inc. - Registered Shares
- First American Financial Corp
- Greenfire Resources Ltd.
- American Battery Technology Company
- American Oncology Network Inc - Ordinary Shares - Class A
- American Oncology Network Inc - Warrants (31/03/2028)
- Roadzen Inc
- MDB Capital Holdings LLC - Ordinary Shares - Class A
- Roadzen Inc - Warrants (30/11/2028)
- Franklin Templeton ETF Trust - Western Asset Bond ETF
- Turbo Energy S.A. - ADR
- Pioneer Multi-Asset Credit Trust
- Fathom Digital Manufacturing Corporation - Ordinary Shares - Class A
- Blue Apron Holdings Inc - Ordinary Shares - Class A
- Conduit Pharmaceuticals Inc
- Conduit Pharmaceuticals Inc - Warrants (22/09/2028)
- Tharimmune Inc
- Yunhong Green CTI Ltd
- Cooper Companies, Inc.
- DoorDash Inc - Ordinary Shares - Class A
- WK Kellogg Co
- Safe and Green Development Corp
- iShares U.S. ETF Trust - iShares Transition-Enabling Metals ETF
- Fortune Brands Innovations Inc
- Vs Media Holdings Ltd. - Ordinary Shares - Class A
- NKGen Biotech Inc
- BTC Digital Ltd.
- BTC Digital Ltd. - Warrants (31/03/2025)
- Syra Health Corp - Ordinary Shares - Class A
- Aramark - When Issued - Sep 2023
- WK Kellogg Co
- Lithium Americas Corp (NewCo)
- Envoy Medical Inc - Ordinary Shares - Class A
- Envoy Medical Inc - Warrants (29/09/2028)
- FB Financial Corp
- Estrella Biopharma Inc
- Estrella Biopharma Inc - Warrants (29/09/2028)
- Veralto Corp
- Vestis Corp
- Nvni Group Ltd
- Nvni Group Ltd - Warrants (01/11/2028)
- NKGen Biotech Inc - Warrants (31/05/2028)
- Lithium Americas (Argentina) Corp
- Gamer Pakistan Inc.
- First Trust Exchange-Traded Fund VI - First Trust S&P 500 Diversified Dividend Aristocrats ETF
- First Bancorp PR
- Spark I Acquisition Corp. - Units (1 Ord Class A & 1/2 War)
- Lithium Americas (Argentina) Corp
- La Rosa Holdings Corp
- J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
- Maison Solutions Inc. - Ordinary Shares - Class A
- Falcon`s Beyond Global Inc - Ordinary Shares - Class A
- Falcon`s Beyond Global Inc - Warrants (16/03/2026)
- Quetta Acquisition Corp. - Units (1 Ordinary Shares, 1 Rights)
- Primech Holdings Ltd
- Renasant Corp.
- Franklin BSP Realty Trust Inc.
- Falcon`s Beyond Global Inc - 8% PRF PERPETUAL USD - Ser A
- Visionary Education Technology Holdings Group Inc
- 99 Acquisition Group Inc - Ordinary Shares - Class A
- 99 Acquisition Group Inc - Warrants (25/08/2028)
- Global Mofy Metaverse Ltd
- Emmis Corp - When Issued - Jan 2020
- Birkenstock Holding Ltd
- NCR Corp. - When Issued - Oct 2023
- NCR Atleos Corp
- El Paso Energy Capital Trust I. - 4.75% SP TRUPS REDEXH 31/03/2028 USD 50
- Franklin Covey Co.
- Agape ATP Corp
- Kolibri Global Energy Inc
- ETF Opportunities Trust - REX FANG & Innovation Equity Premium Income ETF
- Acropolis Infrastructure Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
- Algonquin Power & Utilities Corp - Units (Corporate)
- Beard Energy Transition Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
- Concord Acquisition Corp. II - Units (1 Ord Share Class A & 1/3 War)
- Concord Acquisition Corp III - Units (1 Ord Share Class A & 1/2 War)
- Citigroup Capital XIII - FXDFR PFS REDEEM 30/10/2040 USD 25
- Crestwood Equity Partners LP - Unit - Pfd Unit 9.25%
- First Commonwealth Financial Corp.
- EG Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
- Live Oak Crestview Climate Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
- Navios Maritime Holdings, Inc. - ADR (Rep 100 Prf Shares)
- SDCL EDGE Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
- Zalatoris Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
- Andretti Acquisition Corp - Units (1 Ord Class A & 1/2 War)
- MoneyHero Ltd - Ordinary Shares - Class A
- MoneyHero Ltd - Warrants (13/09/2028)
- NCR Atleos Corp
- NCR Voyix Corp
- FTI Consulting Inc.
- Notable Labs Inc
- Central Plains Bancshares Inc
- Globavend Holdings Ltd.
- Prospect Energy Holdings Corp - Units (1 Ord & 1 War)
- Tourmaline Bio Inc
- ETF Opportunities Trust - T-REX 2X Long Tesla Daily Target ETF
- ETF Opportunities Trust - T-Rex 2X Inverse Tesla Daily Target ETF
- Urgent.ly Inc
- Webuy Global Ltd
- Abivax - ADR
- Four Corners Property Trust Inc
- Next.e.GO N.V.
- Spectaire Holdings Inc
- Spectaire Holdings Inc - Warrants (19/10/2028)
- reAlpha Tech Corp.
- Mach Natural Resources LP - Units
- BlackRock ETF Trust - BlackRock Large Cap Core ETF
- Goldman Sachs ETF Trust - Goldman Sachs Nasdaq 100 Core Premium Income ETF
- Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Core Premium Income ETF
- Carlyle Credit Income Fund - 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
- Net Lease Office Properties
- AltC Acquisition Corp - Ordinary Shares - Class A
- Freeport-McMoRan Inc
- W. P. Carey Inc - When Issued - October 2023
- LuxUrban Hotels Inc - 13% PRF PERPETUAL USD 25 - Ser A
- Lead Real Estate Co Ltd - ADR
- Adlai Nortye Ltd. - ADR
- Baiyu Holdings Inc
- Alpha Technology Group Ltd
- Gyre Therapeutics Inc
- Shimmick Corp.
- BowFlex Inc
- enGene Holdings Inc
- Fresh Del Monte Produce Inc
- enGene Holdings Inc - Warrants (31/10/2028)
- RiskOn International Inc
- Net Lease Office Properties
- ReposiTrak
- J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Healthcare Leaders ETF
- Energy Transfer LP - PRF PERPETUAL USD - Ser I
- Collective Audience Inc
- Carbon Revolution Public Ltd. Co.
- Carbon Revolution Public Ltd. Co. - Warrants (30/10/2028)
- Lexeo Therapeutics Inc.
- Factset Research Systems Inc.
- Beyond Inc
- Korro Bio Inc.
- Royalty Management Holding Corp. - Ordinary Shares - Class A
- Royalty Management Holding Corp. - Warrants (17/03/2026)
- Barinthus Biotherapeutics Plc. - ADR
- Linde Plc.
- Aeries Technology Inc. - Ordinary Shares - Class A
- Aeries Technology Inc. - Warrants (20/10/2026)
- EA Series Trust - Honeytree U.S. Equity ETF
- Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
- Fedex Corp
- Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF
- Dimensional ETF Trust - Dimensional Global Credit ETF
- OneMedNet Corp. - Ordinary Shares - Class A
- Syntec Optics Holdings Inc. - Ordinary Shares - Class A
- OneMedNet Corp. - Warrants (05/05/2026)
- Syntec Optics Holdings Inc. - Warrants (08/11/2026)
- AI Transportation Acquisition Corp - Units (1 Ordinary Shares, 1 Rights)
- Agriculture & Natural Solutions Acquisition Corp - Units (1 Ord Class A & 1/2 War)
- Cheer Holding Inc
- Listed Funds Trust - Roundhill Magnificent Seven ETF
- Firstenergy Corp.
- Expeditors International Of Washington, Inc.
- Hamilton Insurance Group Ltd. - Ordinary Shares - Class B
- CARGO Therapeutics Inc
- bleuacacia ltd - Units (1 Ord Share Class A &1Right & 1/2 War)
- Alkermes plc - When Issued - Nov 2023
- ETF Opportunities Trust - IDX Dynamic Innovation ETF
- Entrepreneurshares Series Trust - ERShares Entrepreneurs ETF
- Entrepreneurshares Series Trust - ERShares NextGen Entrepreneurs ETF
- Cartesian Therapeutics Inc
- Elevai Labs Inc.
- Ferguson Plc.
- Global Lights Acquisition Corp. - Units (1 Ordinary Shares, 1 Rights)
- Canadian Pacific Kansas City Limited
- Captivision Inc
- Captivision Inc - Warrants (15/11/2028)
- Mynd.ai Inc. - ADR
- Mural Oncology plc
- Capitalsource Health Care Reit
- Abits Group Inc
- Principal Maritime Tankers Corp
- Scs Insurance Opportunities Fund
- Forum Energy Technologies Inc
- Osisko Development Corp - Warrants (27/05/2027)
- Richtech Robotics Inc. - Ordinary Shares - Class B
- Revolution Medicines Inc - Warrants (17/12/2026)
- Allego NV - Warrants (16/03/2027)
- Cemtrex Inc.
- AFG Holdings Inc
- Alion Science & Technology Corp
- Arbolada Capital Management Co
- Arizona Chemical Ltd.
- Archstone Inc
- Futurefuel Corp
- AutoTrader Group Inc - Ordinary Shares - Class A
- Heliogen Inc - Units (1 Ord Share Class A & 1/3 War)
- American General Capital LLC - 8.45% PFS REDEEM 30/06/2025 USD 25
- Allstate Corp (The) - 6.625% PRF PERPETUAL USD 25 - Ser D
- Allstate Corp (The) - 6.625% PRF PERPETUAL USD 25 - Ser E
- Allstate Corp (The) - 6.25% PRF PERPETUAL USD 25 - Ser F
- Prologis Inc - 6.85% PRF PERPETUAL USD 25 - Ser P
- Black Knight Inc - When Issued - Oct 2017
- Black Unicorn Factory - Ordinary Shares - Class A
- Brookfield Reinsurance Ltd - Ordinary Shares (Exchangeable Shares, Non Voting) - Class A-1
- Federated Hermes Inc - Ordinary Shares - Class B
- Bac Capital Trust XIII - FR PFS PERPETUAL USD 1000
- Bac Capital Trust XIV - FXDFR PFS PERPETUAL USD 100000
- Banco Bilbao Vizcaya Argentaria. - FXDFR PFS PERPETUAL USD 200000 - Ser 12
- Mellon Capital IV - FXDFR PFS UNDATED USD 1000
- BlackRock 2022 Global Income Opportunity Trust
- Ballys Corporation - Units
- CBRE Acquisition Holdings Inc - Units (1 Ord Share Class A & 1/4 War)
- CKE Inc
- Climate Real Impact Solutions III Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
- Columbia Property Trust Inc
- First Horizon Corporation
- Citigroup Inc - 7.625% PFS REDEEM 01/12/2036 USD 1000
- Citigroup Capital XVIII - FXDFR PFS REDEXH 28/06/2067 GBP 1000
- dMY Technology Group Inc IV - Units (1 Ord Share Class A & 1/5 War)
- Diamond S Shipping Group Inc
- Dorchester Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
- Destiny Tech100 Inc
- ECM Realty Trust Inc
- Van Eck Coastland Online Finance Trust
- Eola Property Trust
- Energy Transfer Corp LP - Ordinary Shares (Rep Limited Partner Interests)
- Allete, Inc.
- Fair, Isaac Corp.
- Force10 Networks Inc.
- First Trust Senior Floating Rate 2022 Target Term Fund
- Guggenheim Global Equity Income Fund
- Global Marine Transport Capital Ltd
- Ginkgo Residential Trust Inc
- Goldman Sachs Capital II - FR PRF PERPETUAL USD 100000
- Goldman Sachs Capital III - FR PRF PERPETUAL USD 100000
- Cohen & Steers Global Limited Duration Preferred and Income Fund Inc
- GPM Petroleum LP - Unit
- Hill-Rom Holdings Inc
- Figs Inc - Ordinary Shares - Class A
- Howmet Aerospace Inc - When Issued - Mar 2020
- Hartford Capital III - 7.45% PFS REDEEM 26/10/2050 USD 25 - Ser C
- International Automotive Components Group S.A.
- Trane Technologies plc - When Issued - Feb 2020
- IBAA Fund
- Nuveen Emerging Markets Debt 2025 Term Fund
- J & P Realty Trust
- Nuveen Credit Opportunities 2020 Target Term Fund
- Nuveen Credit Opportunities 2024 Target Term Fund
- Prudential Jennison MLP Income Fund Inc
- Fidelity National Information Services, Inc.
- Aeon Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
- Whole Earth Brands Inc - Unit (1 Ord Cls A share & 1/2 Wrt)
- Aegis Identity Software Inc
- Aina Le`a Inc.
- Altitude Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
- Altitude Acquisition Corp III - Units (1 Ord Share Class A & 1/3 War)
- ALDA Office Properties Inc
- Knowlton Development Corp Inc
- Arog Pharmaceuticals Inc - Ordinary Shares - Class A
- Kansas City Southern
- Comfort Systems USA, Inc.
- Kansas City Southern - 4% PRF PERPETUAL USD 25
- Avast Software B V
- Kayne Anderson Income Strategies Fund
- American Pacific Investcorp LP - Units
- BankFlorida
- Baikang Biological Group Holdings Limited
- Brigantine Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
- Brooge Holdings Ltd - Units (1 Ord. 1 War & 1 Rts)
- BrightSpark Capitol Corp - Units (1 Ord Share Class A & 1/4 War)
- Benefit Street Partners BDC Inc
- Foot Locker Inc
- BSP Acquisition Corp - Units
- Tru Shrimp Companies Inc (The)
- Atlas Technical Consultants Inc - Units (1 Ord Class A & 1 Warr)
- Popular Capital Trust I - 6.70% PRF CONVERT 01/11/2033 USD 25 - Cls A
- Meredith Holdings Corp
- Bionik Laboratories Corp - Warrants (20/02/2022)
- Boxlight Corporation - Warrants (30/09/2018)
- Tru Shrimp Companies Inc (The) - Warrants (01/01/9999)
- Maxum Energy Logistics Partners LP - Units
- NDS Group Holdings Ltd
- Flame Acquisition Corp - Ordinary Shares - Class A
- Category Leader Partner Corp 1 - Units (1 Ord Class A & 1/2 War)
- NEP Group Inc
- New Source Energy Corp
- Circle Bancorp
- NuCO2 Inc
- National Storage Affiliates Trust - 6% PRF PERPETUAL USD 25 - Ser B
- China Yuan Hong Fire Control Group Holdings Ltd
- Nuveen Municipal 2023 Target Term Fund
- C-LAB Ltd
- Nuveen Quality Municipal 2018 Term Fund
- Flex Lng Ltd
- Grid Dynamics Holdings Inc - Units (1 Ord Cls A & 0.5 War)
- Can B Corp - Warrants (12/02/2027)
- Altamira Therapeutics Ltd - Warrants (29/03/2028)
- ONS Acquisition Corp - Units (1 Ord Class A & 1 War)
- U.S. Dry Cleaning Services Corp
- DraftKings Inc - Unit (1 Ordinary share Cls A & 1/3 Wrt)
- AdaptHealth Corp - Units (1 Ord & 1/3 War)
- Provident Mortgage Capital Associates Inc
- Putnam Mortgage Opportunities Co
- PIMCO Mortgage Income Trust Inc
- Flowers Foods, Inc.
- Pembrook Realty Capital LLC
- Priam Properties Inc
- Polar Star Realty Trust Inc.
- Empire Energy Holdings Inc
- PIMCO Dynamic Credit and Mortgage Income Fund
- Energy Hunter Resources Inc
- Pimco Income Opportunity Fund
- Elate Group Inc - Ordinary Shares - Class A
- PIMCO Municipal Credit Income Fund
- Bruker Energy & Supercon Technologies Inc
- Fluor Corporation
- Elkhorn Dorsey Wright Tactical Equity Income Fund
- Elate Group Inc - Warrants (01/01/9999)
- Future Education Group Inc - Ordinary Shares - Class A
- FOTV Media Networks Inc
- Fuqin Fintech Ltd
- Fuda Group (USA) Corp
- Fellazo Inc - Warrants (15/05/2026)
- REIT Exchange Fund Inc
- Principal Real Estate Income Opportunity Fund
- GameFly Inc.
- Flowserve Corp.
- GlassHouse Technologies inc
- PAE Incorporated - Units (1 Ord Class A & 1/3 War)
- Schottenstein Realty Trust Inc
- Southeastern Grocers Inc
- Gaming Technologies Inc - Warrants (20/12/2026)
- Stewart & Stevenson Inc
- Staffmark Holdings Inc
- Stalwart Tankers Inc
- Banco Santander S.A. - FXDFR PFS PERPETUAL USD 200000
- SLM Corp. - 6.97% PRF PERPETUAL USD 50
- Alexander & Baldwin Inc.
- Corpay Inc.
- Sol-Wind Renewable Power LP - Unit
- Scienjoy Holding Corporation - Units (1 Ord,1 war & 1 Rts)
- Hoverink Biotechnologies Inc
- Huixinjia Capital Group Inc - Units
- Travelers Capital IV - 6.85% PFS REDEEM 22/01/2038 USD 25
- IEC Electronics Corp.
- Insurance Income Strategies Ltd - Units (1 Ord, 1 Cls A &1 Cls B War)
- Intrinsic Medicine Inc
- Insurance Income Strategies Ltd - 8% PRF PERPETUAL USD 25 - Ser A
- Union Agriculture Group Corp
- FMC Corp.
- Infinite Group, Inc. - Warrants (26/10/2027)
- USB Capital X - 6.50% PFS REDEEM 12/04/2066 USD 25
- Jump World Holdings Ltd - Ordinary Shares - Class A
- JWiz Inc
- Virgin Group Acquisition Corp II - Warrants (01/01/9999)
- Jupiter Neurosciences Inc - Warrants(19/11/2026)
- LRI Holdings Inc - Ordinary Shares - Class A
- Liberty Mutual Agency Corp. - Ordinary Shares - Class A
- Lion Group Holding Ltd - 10% PRF PERPETUAL USD 25 - Ser A
- LiveOne Inc - 9% PRF PERPETUAL USD 25 - Ser A
- Fabrinet
- LinkDoc Technology Ltd - ADR
- Lytus Technologies Holdings PTV Ltd - Warrants (07/04/2027)
- Yucaipa Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
- Younan Properties Inc
- mBloom Business Development Co LLC
- MR2 Group Inc
- Muni Funding Company of America - Ordinary Shares - Class A
- Spheric Technologies Inc
- Remark Holdings Inc - 9.50% PRF PERPETUAL USD 25 - Ser A
- Haiwang Resources & Technology Ltd
- Paragon 28 Inc
- New Century Transportation Inc
- NewsBeat Social Inc
- Ultimax Digital Inc
- Nordic Realty Trust Inc
- Generex Biotechnology Corp - PRF PERPETUAL USD 25 - Ser A
- Oriental Dragon Corp
- Ozon Holdings PLC - ADR
- Pulte Acquisition Corp - Units ( 1 Ord & 0.5 War)
- PMV Acquisition Corp - Units (1 Ord & 1 War)
- Portrait Innovations Holdings Co
- F.N.B. Corp.
- Peerless Systems Corp. - Units
- Primus Therapeutics Inc - Units
- Peerless Value Opportunity Fund - Units
- QSAM Biosciences Inc - Warrants (26/03/2027)
- Reunion Hospitality Trust Inc.
- Ridgebury Tankers Ltd
- Reed Ltd
- RNK Global Development Acquisition Corp - Units
- Research Pharmaceutical Services Inc
- Red Stone Tax Exempt Partners LP - Unit
- Floor & Decor Holdings Inc - Ordinary Shares - Class A
- Southern China Livestock Inc
- SHE Beverage Company Inc
- China SLP Filtration Technology Inc
- SOS Hydration Inc
- SRAM International Corp - Ordinary Shares - Class A
- Sirva Inc.
- Sobr Safe Inc - Warrants(13/04/2027)
- SOS Hydration Inc - Warrants (20/03/2032)
- Smart Sand Partners LP - Unit
- Tai Shan Communications Inc
- Fidelity National Financial Inc
- Glory Star New Media Group Holdings Limited - Units (1 Ord, 1 War & 1 Rts)
- Tripwire Inc.
- Viamet Pharmaceuticals Corp
- Vista Proppants and Logistics Inc - Ordinary Shares - Class A
- Advisors Inner Circle Fund III - Valkyrie U.S. Innovative Balance Sheet ETF
- Golden Metropolis International Ltd
- American Virtual Cloud Technologies Inc - Units (1 Ord,1 Rights & 1/2 War)
- Wytec International Inc
- Wytec International Inc - Warrants (14/01/2027)
- Aperion Biologics Inc
- Franco-Nevada Corporation
- Colombier Acquisition Corp. II - Units (1 Ord Class A & 1/3 War)
- EA Series Trust - Alpha Architect High Inflation and Deflation ETF
- Tema ETF Trust - Tema Cardiovascular and Metabolic ETF
- EA Series Trust - Alpha Architect International Quantitative Momentum ETF
- EA Series Trust - Alpha Architect International Quantitative Value ETF
- PIMCO Dynamic Income Strategy Fund
- EA Series Trust - Relative Sentiment Tactical Allocation ETF
- EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
- EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
- EA Series Trust - Alpha Architect Value Momentum Trend ETF
- Finance of America Companies Inc
- Abacus Life Inc - 9.875% PFS REDEEM 15/11/2028 USD 25
- Listed Funds Trust - Roundhill Video Games ETF
- Spark I Acquisition Corp. - Ordinary Shares - Class A
- Worthington Industries, Inc. - When Issued - Nov 2023
- Worthington Steel Inc.
- Spyre Therapeutics Inc.
- Fenbo Holdings Ltd.
- Quetta Acquisition Corp.
- XBP Europe Holdings Inc
- XBP Europe Holdings Inc - Warrants (30/11/2028)
- Forestar Group Inc - Ordinary Shares New
- SCE Trust VII - 7.50% PRF PERPETUAL USD 25
- Collective Audience Inc - Warrants (18/09/2026)
- Global Lights Acquisition Corp.
- Aimei Health Technology Co Ltd - Units (1 Ordinary Shares, 1 Rights)
- Banc of California Inc - 7.70% PRF PERPETUAL USD - Ser F
- Worthington Steel Inc.
- Lattice Strategies Trust - Hartford US Quality Growth ETF
- Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF
- Tidal Trust II - Hilton Small-MidCap Opportunity ETF
- Spark I Acquisition Corp. - Warrants (28/09/2028)
- Alamo Group Inc.
- ForgeRock Inc - Ordinary Shares - Class A
- Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
- African Agriculture Holdings Inc
- African Agriculture Holdings Inc - Warrants (06/12/2028)
- Northern Lights Fund Trust IV - National Security Emerging Markets Index ETF
- Vanguard Malvern Funds - Vanguard Core Plus Bond ETF
- Themes ETF Trust - Themes Airlines ETF
- Themes ETF Trust - Themes Cybersecurity ETF
- Themes ETF Trust - Themes Generative Artificial Intelligence ETF
- Okeanis Eco Tankers Corp - Registered Shares
- SmartFinancial Inc
- Shift4 Payments Inc - Ordinary Shares - Class A
- SRIVARU Holding Ltd.
- SRIVARU Holding Ltd. - Warrants (08/12/2028)
- Touchstone ETF Trust - Touchstone Dynamic International ETF
- Inno Holdings Inc.
- Themes ETF Trust - Themes Gold Miners ETF
- AB Active ETFs Inc - AB Conservative Buffer ETF
- AB Active ETFs Inc - AB Core Plus Bond ETF
- Themes ETF Trust - Themes Natural Monopoly ETF
- ECD Automotive Design Inc
- AB Active ETFs Inc - AB Corporate Bond ETF
- Five Point Holdings LLC - Ordinary Shares - Class A
- ECD Automotive Design Inc - Warrants (12/12/2028)
- Themes ETF Trust - Themes US Small Cap Cash Flow Champions ETF
- Themes ETF Trust - Themes US Cash Flow Champions ETF
- Themes ETF Trust - Themes US R&D Champions ETF
- BlackRock ETF Trust II - BlackRock Total Return ETF
- DBX ETF Trust - Xtrackers California Municipal Bonds ETF
- Diana Shipping Inc - Warrants (14/12/2026)
- Vanguard Malvern Funds - Vanguard Core Bond ETF
- Bayview Acquisition Corp. - Units (1 Ord & 1 Right)
- Banzai International Inc - Ordinary Shares - Class A
- Farmland Partners Inc
- Banzai International Inc - Warrants (14/12/2028)
- Themes ETF Trust - Themes Cloud Computing ETF
- Ellington Financial Inc - 7% PRF PERPETUAL USD 25 - Ser D
- Ellington Financial Inc - 8.25% PRF PERPETUAL USD 25 - Ser E
- Themes ETF Trust - Themes European Luxury ETF
- Themes ETF Trust - Themes Global Systemically Important Banks ETF
- ZKH Group Ltd - ADR
- Linkage Global Inc.
- Diversified Energy Company Plc
- Cadeler AS - ADR
- First Industrial Realty Trust, Inc.
- Neurogene Inc
- SouthState Corporation
- Vast Renewables Ltd
- Vast Renewables Ltd - Warrants (01/07/2028)
- Cadeler AS - ADR
- EA Series Trust - Alpha Blue Capital US Small-Mid Cap Dynamic ETF
- Infrared Cameras Holdings Inc
- Infrared Cameras Holdings Inc - Warrants - (19/12/2028)
- WisdomTree Trust - WisdomTree Bianco Fixed Income Total Return Fund
- Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
- First Republic Bank
- Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
- Airship AI Holdings Inc - Ordinary Shares - Class A
- Airship AI Holdings Inc - Warrants (18/03/2026)
- Global Gas Corp - Ordinary Shares - Class A
- Global Gas Corp - Warrants (17/12/2025)
- LeddarTech Holdings Inc - Warrants (01/01/2025)
- Mobix Labs Inc - Ordinary Shares - Class A
- Mobix Labs Inc - Warrants (16/07/2021)
- Onconetix Inc
- Alternus Clean Energy Inc - Ordinary Shares - Class A
- FREYR Battery
- LeddarTech Holdings Inc
- Nukkleus Inc - Ordinary Shares - New
- Nukkleus Inc - Warrants (22/12/2028)
- NB Bancorp Inc.
- Amneal Pharmaceuticals Inc - Ordinary Shares - Class A
- Iron Horse Acquisitions Corp - Units (1 Ord, 1 War & 1 Rts)
- Zerospo
- Blue Room Acquisition Corp - Units (1 Ord , 1 Rts & 1 War)
- Bayview Acquisition Corp.
- Prairie Operating Co
- Forge Global Holdings Inc - Ordinary Shares - Class A
- ONEFUND Trust - Cyber Hornet S&P 500 and Bitcoin 75 /25 Strategy ETF
- Cia Paranaense De Energia Copel - ADR (Representing Ordinary Shares)
- Mingteng International Corporation Inc
- Zoomcar Holdings Inc.
- Zoomcar Holdings Inc. - Warrants (28/12/2028)
- AI Transportation Acquisition Corp
- enCore Energy Corp
- Pinstripes Holdings Inc - Ordinary Shares - Class A
- Pinstripes Holdings Inc - Warrants (30/09/2028)
- Diversified Healthcare Trust - When Issued - Jan 2020
- Frontline Plc
- Agriculture & Natural Solutions Acquisition Corp - Ordinary Shares - Class A
- Agriculture & Natural Solutions Acquisition Corp - Warrants (03/10/2028)
- Arcadium Lithium PLC
- ETF Opportunities Trust - Tuttle Capital Daily 2X Inverse Regional Banks ETF
- Cassava Sciences Inc - Warrants (15/11/2024)
- HWH International Inc.
- Roma Green Finance Ltd
- EA Series Trust - Strive U.S. Energy ETF
- EA Series Trust - Strive FAANG 2.0 ETF
- ETF Opportunities Trust - IDX Dynamic Fixed Income ETF
- Federal Realty Investment Trust.
- EA Series Trust - Strive U.S. Semiconductor ETF
- EA Series Trust - Strive 500 ETF
- EA Series Trust - Strive 1000 Dividend Growth ETF
- EA Series Trust - Strive Emerging Markets Ex-China ETF
- EA Series Trust - Strive 1000 Growth ETF
- EA Series Trust - Strive Small-Cap ETF
- EA Series Trust - Strive 1000 Value ETF
- Nexxen International Ltd. - ADR
- Regis Corp.
- Talphera Inc.
- Alight Inc. - Ordinary Shares - Class A
- Forest Road Acquisition Corp II - Ordinary Shares - Class A
- Tarena International Inc - ADR
- Matthews International Funds - Matthews China Discovery Active ETF
- Matthews International Funds - Matthews Emerging Markets Discovery Active ETF
- Smith Douglas Homes Corp. - Ordinary Shares - Class A
- Kimco Realty Corporation - 7.25% PRF PERPETUAL USD - Dep Rep 1/1000 Cl N
- Valkyrie Bitcoin Fund - Valkyrie Bitcoin Fund Beneficial Interest
- Saba Capital Income & Opportunities Fund II - Beneficial Interest
- New Horizon Aircraft Ltd - Ordinary Shares - Class A
- New Horizon Aircraft Ltd - Warrants (12/01/2029)
- iShares Bitcoin Trust - iShares Bitcoin Trust Beneficial Interest
- Fastly Inc - Ordinary Shares - Class A
- Lazydays Holdings Inc
- Virtus Investment Partners Inc
- CCSC Technology International Holdings Ltd
- Palmer Square Capital BDC Inc.
- Gaxos.AI Inc
- JVSPAC Acquisition Corp. - Units (1 Ord Class A & 1 Rts)
- Kaspi.kz JSC - ADR
- iShares Trust - iShares Paris-Aligned Climate MSCI World ex USA ETF
- J-Long Group Ltd
- Aimei Health Technology Co Ltd
- Fortuna Silver Mines Inc.
- Realty Income Corp. - 6% PRF PERPETUAL USD - Ser A
- SU Group Holdings Ltd.
- Tema ETF Trust - Tema Neuroscience and Mental Health ETF
- Morgan Stanley Direct Lending Fund
- Core Scientific Inc - Ordinary Shares - New
- Core Scientific Inc - Warrants Tranche 1 (23/01/2027)
- Core Scientific Inc - Warrants Tranche 2 (23/01/2029)
- Blue Owl Capital Corp III
- Nuveen Churchill Direct Lending Corp
- Cg Oncology Inc.
- Fusion Acquisition Corp II - Ordinary Shares - Class A
- ArriVent BioPharma Inc.
- Planet Image International Ltd - Ordinary Shares - Class A
- BrightSpring Health Services Inc
- WisdomTree Trust - WisdomTree U.S. MidCap Quality Growth Fund
- WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
- Sound Group Inc - ADR
- Tidal Trust II - Defiance Treasury Alternative Yield ETF
- BrightSpring Health Services Inc - Unit
- Psyence Biomedical Ltd.
- Psyence Biomedical Ltd. - Warrants (25/01/2029)
- Fisker Inc - Ordinary Shares - Class A
- Autonomix Medical Inc.
- Flutter Entertainment Plc
- Griid Infrastructure Inc.
- Griid Infrastructure Inc. - Warrants (29/12/2028)
- NeueHealth Inc.
- Tidal ETF Trust - Intelligent Real Estate ETF
- Eagle Point Credit Company Inc - 8% PRF REDEEM 31/01/2029 USD 25 - Ser F
- J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
- Rewalk Robotics Ltd.
- NEOS ETF Trust - NEOS Nasdaq 100 High Income ETF
- Federal Signal Corp.
- X3 Holdings Co Ltd.
- BioLingus (Cayman) Ltd.
- FibroBiologics Inc
- QIWI plc - ADR
- Amer Sports Inc.
- Dayforce Inc
- Arq Inc
- TruGolf Inc. - Ordinary Shares - Class A
- Alto Neuroscience Inc.
- Fractyl Health Inc.
- Farfetch Ltd - Ordinary Shares - Class A
- Cheniere Energy Partners LP - Unit
- Cheniere Energy Inc.
- Churchill Capital Corp VII - Ordinary Shares - Class A
- Churchill Capital Corp VII - Units (1 Ord Share Class A & 1/5 War)
- Solidion Technology Inc
- Churchill Capital Corp VII - Warrants (08/02/2029)
- American Healthcare REIT Inc
- Borealis Foods Inc. - Ordinary Shares - Class A
- Borealis Foods Inc. - Warrants (07/02/2029)
- Kyverna Therapeutics Inc.
- TechnipFMC plc
- BBB Foods Inc - Ordinary Shares - Class A
- DIH Holding US Inc - Ordinary Shares - Class A
- DIH Holding US Inc - Warrants (07/02/2029)
- Gryphon Digital Mining Inc.
- Hitek Global Inc
- Helix Acquisition Corp. II - Ordinary Shares - Class A
- Metagenomi Inc.
- Telomir Pharmaceuticals Inc
- Plum Acquisition Corp. III - Ordinary Shares - Class A
- Plum Acquisition Corp. III - Units (1 Ord Share Class A & 1/3 War)
- Flotek Industries Inc
- Plum Acquisition Corp. III - Warrants (31/03/2028)
- United Parks & Resorts Inc.
- Calamos ETF Trust - Calamos Alternative Nasdaq & Bond ETF
- Sable Offshore Corp.
- CERo Therapeutics Holdings Inc.
- CERo Therapeutics Holdings Inc. - Warrants (13/02/2029)
- Sable Offshore Corp. - Warrants (01/01/9999)
- Tevogen Bio Holdings Inc.
- Tevogen Bio Holdings Inc. - Warrants (14/02/2029)
- Iron Horse Acquisitions Corp
- Fortis Inc.
- Iron Horse Acquisitions Corp - Warrants (27/12/2028)
- Metros Development Co Ltd.
- Nyiax Inc
- Semilux International Ltd.
- NeOnc Technologies Holdings Inc.
- DT Cloud Acquisition Corp - Units (1 Ord & 1 Right)
- Wetouch Technology Inc
- Valkyrie ETF Trust II - Valkyrie Bitcoin Futures Leveraged Strategy ETF
- Two Roads Shared Trust - Conductor Global Equity Value ETF
- Lotus Technology Inc. - ADR
- Alaska Air Group Inc.
- Fortive Corp
- Lotus Technology Inc. - Warrants (23/02/2029)
- Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
- Astrana Health Inc.
- Fidelity Merrimack Street Trust - Fidelity Low Duration Bond ETF
- Metallus Inc.
- DBX ETF Trust - Xtrackers RREEF Global Natural Resources ETF
- Critical Metals Corp.
- Rbb Fund Inc - SGI Enhanced Global Income ETF
- Roundhill ETF Trust - Roundhill Daily Inverse Magnificent Seven ETF
- Roundhill ETF Trust - Roundhill Daily 2X Long Magnificent Seven ETF
- fuboTV Inc
- Synchrony Financial - FXDFR PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B
- Rbb Fund Inc - SGI Enhanced Core ETF
- BitFuFu Inc. - Ordinary Shares - Class A
- Beachbody Company Inc (The) - Ordinary Shares - Class A
- First Trust Exchange-Traded Fund VI - First Trust Bloomberg Shareholder Yield ETF
- TruBridge Inc.
- Lucas GC Ltd
- QT Imaging Holdings Inc.
- Science Applications International Corp.
- Sprott Funds Trust. - Sprott Copper Miners ETF
- H.B. Fuller Company
- NuShares ETF Trust - Nuveen Core Plus Bond ETF
- NuShares ETF Trust - Nuveen Preferred and Income ETF
- NuShares ETF Trust - Nuveen Sustainable Core ETF
- NuShares ETF Trust - Nuveen Ultra Short Income ETF
- Atmus Filtration Technologies Inc - When Issued - March 2024
- SolarMax Technology Inc.
- JVSPAC Acquisition Corp. - Ordinary Shares - Class A
- Nature`s Miracle Holding Inc.
- Albemarle Corp. - 7.25% PRF PERPETUAL USD 50 - Ser A 1/20th Pref St
- NextTrip Inc.
- Cedar Fair L.P.
- Albemarle Corp. - 7.25% PRF PERPETUAL USD 50 - Ser A 1/20th Pref St
- Critical Metals Corp. - Warrants (27/02/2029)
- BitFuFu Inc. - Warrants (01/03/2029)
- Nature`s Miracle Holding Inc. - Warrants (08/03/2029)
- WisdomTree Trust - WisdomTree 7-10 Year Laddered Treasury Fund
- WisdomTree Trust - WisdomTree 1-3 Year Laddered Treasury Fund
- Zeo Energy Corp. - Ordinary Shares - Class A
- Zeo Energy Corp. - Warrants (14/03/2029)
- Velocity Commercial Capital Inc
- Montana Technologies Corp. - Ordinary Shares - Class A
- Fiverr International Ltd
- Montana Technologies Corp. - Warrants (14/03/2029)
- Brand Engagement Network Inc
- Brand Engagement Network Inc - Warrants (14/03/2029)
- Graphjet Technology - Ordinary Shares - Class A
- GraniteShares ETF Trust - GraniteShares 2x Long AMD Daily ETF
- GraniteShares ETF Trust - GraniteShares 2x Long AMZN Daily ETF
- Highest Performances Holdings Inc. - ADR
- GraniteShares ETF Trust - GraniteShares 2x Long MSFT Daily ETF
- N2OFF Inc.
- Intelligent Group Ltd
- F45 Training Holdings Inc
- Astera Labs Inc.
- Black Hawk Acquisition Corp. - Units (1 Ord Share Cls A & 1/5 Rts )
- Lobo Ev Technologies Ltd
- ProShares Trust - ProShares Nasdaq-100 High Income ETF
- Reddit Inc. - Ordinary Shares - Class A
- American Century ETF Trust - Avantis Emerging Markets ex-China Equity ETF
- iShares Trust - iShares Energy Storage & Materials ETF
- Murano Global Investments PLC - Ordinary Shares - Class A
- Murano Global Investments PLC - Warrants (20/03/2029)
- Australian Oilseeds Holdings Limited
- FAST Acquisition Corp II - Ordinary Shares - Class A
- Australian Oilseeds Holdings Limited - Warrants (22/03/2029)
- LENZ Therapeutics Inc.
- Corpay Inc.
- Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
- IB Acquisition Corp. - Units (1 Ord & 1 Right)
- Genpact Ltd
- Four Seasons Education (Cayman) Inc - ADR
- Phoenix New Media Ltd - ADR
- Allstate Corp (The)
- FinVolution Group - ADR
- Fresenius Medical Care AG & Co. KGaA - ADR
- Fomento Economico Mexicano S.A.B. de C.V. - ADR
- First Trust-abrdn Global Opportunity Income Fund
- First Trust Senior Floting Rate Income Fund II
- First Trust Dynamic Europe Equity Income Fund
- First Trust MLP and Energy Income Fund
- First Trust Enhanced Equity Income Fund
- Flaherty & Crumrine Preferred and Income Securities Fund Inc
- First Trust Specialty Finance & Financial Opportunities Fund
- Allegion plc
- First Trust Energy Infrastructure Fund
- Angel Oak Financial Strategies Income Term Trust
- Flaherty & Crumrine Total Return Fund Inc
- Federated Hermes Premier Municipal Income Fund
- First Trust Mortgage Income Fund
- Cohen & Steers Closed-End Opportunity Fund Inc.
- First Trust Intermediate Duration Preferred & Income Fund
- First Trust New Opportunities MLP & Energy Fund
- Blackrock Floating Rate Income Strategies Fund Inc
- First Trust High Income Long Short Fund
- Allego NV
- FS KKR Capital Corp
- Franklin Universal Trust
- First Trust High Yield Opportunities 2027 Term Fund
- Generation Asia I Acquisition Ltd - Ordinary Shares - Class A
- Gatos Silver Inc
- GATX Corp.
- Global Blue Group Holding AG
- Glacier Bancorp, Inc.
- Global Indemnity Group LLC - Ordinary Shares - Class A
- Global Business Travel Group Inc - Ordinary Shares - Class A
- Ally Financial Inc
- Greenbrier Cos., Inc.
- Gannett Co Inc.
- Genesco Inc.
- General Dynamics Corp.
- Godaddy Inc - Ordinary Shares - Class A
- Green Dot Corp. - Ordinary Shares - Class A
- General Electric Co.
- Greif Inc - Ordinary Shares - Class A
- Genius Sports Limited
- Geo Group, Inc.
- Allison Transmission Holdings Inc
- Guess Inc.
- Getaround Inc. - Ordinary Shares - Class A
- Getty Images Holdings Inc - Ordinary Shares - Class A
- Griffon Corp.
- GFL Environmental Inc. - Ordinary Shares (Sub Voting)
- Graf Acquisition Corp IV
- Golden Falcon Acquisition Corp - Ordinary Shares - Class A
- Graco Inc.
- Graham Holdings Co. - Ordinary Shares - Class B
- Greenhill & Co Inc
- Alta Equipment Group Inc - Ordinary Shares - Class A
- Guild Holdings Co - Ordinary Shares - Class A
- Graham Corp.
- GigCapital5 Inc
- CGI Inc - Ordinary Shares - Class A
- Global Industrial Co
- Gildan Activewear Inc
- General Mills, Inc.
- Glaukos Corporation
- Globe Life Inc
- Globant S.A.
- Autoliv Inc.
- Gelesis Holdings Inc
- Glatfelter Corporation
- Corning, Inc.
- General Motors Company
- Gamestop Corporation - Ordinary Shares - Class A
- Globus Medical Inc - Ordinary Shares - Class A
- Global Medical REIT Inc
- GMS Inc
- Genie Energy Ltd - Ordinary Shares - Class B
- Genco Shipping & Trading Limited
- Alexander`s Inc.
- Global Net Lease Inc
- Generac Holdings Inc
- Guaranty Bancshares, Inc. (TX)
- Genworth Financial Inc - Ordinary Shares - Class A
- GoGreen Investments Corp - Ordinary Shares - Class A
- Barrick Gold Corp.
- Acushnet Holdings Corp
- Canada Goose Holdings Inc - Ordinary Shares (Subord Vot Shs)
- Genuine Parts Co.
- Group 1 Automotive, Inc.
- Antero Midstream Corp
- Graphic Packaging Holding Co
- Granite Point Mortgage Trust Inc
- Global Payments, Inc.
- Gulfport Energy Corp. - Ordinary Shares (New)
- Geopark Limited
- Gap, Inc.
- Green Brick Partners Inc
- Gorman-Rupp Co.
- Garmin Ltd
- Grindr Inc - Ordinary Shares - Class A