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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)
- Bird Global Inc - Ordinary Shares - Class A
- Archer Aviation Inc - Ordinary Shares - Class A
- Broadmark Realty Capital Inc
- Brown & Brown, Inc.
- Dutch Bros Inc - Ordinary Shares - Class A
- BrightSpire Capital Inc - Ordinary Shares - Class A
- BRT Apartments Corp
- Brixmor Property Group Inc
- Black Spade Acquisition Co - Ordinary Shares - Class A
- BrightSphere Investment Group Inc
- Boston Scientific Corp.
- Baytex Energy Corp
- Albertsons Companies Inc - Ordinary Shares - Class A
- Peabody Energy Corp. - Ordinary Shares New
- Burford Capital Limited
- Burlington Stores Inc
- BrightView Holdings Inc
- Bluegreen Vacations Holding Corporation - Ordinary Shares - Class A
- Babcock & Wilcox Enterprises Inc
- BorgWarner Inc
- BWX Technologies Inc
- Blackstone Inc
- Bluelinx Hldgs Inc
- AECOM
- Blackstone Mortgage Trust Inc - Ordinary Shares - Class A
- Boston Properties, Inc.
- Byline Bancorp Inc
- Boyd Gaming Corp.
- Banyan Acquisition Corp - Ordinary Shares - Class A
- Beazer Homes USA Inc.
- Citigroup Inc
- Alibaba Group Holding Ltd - ADR
- Braskem S.A. - ADR
- BBVA Argentina - ADR
- Accenture plc - Ordinary Shares - Class A
- Banco Bradesco S.A. - ADR
- Banco Bilbao Vizcaya Argentaria. - ADR
- Banco de Chile - ADR
- Barclays plc - ADR
- Bright Scholar Education Holdings Ltd - ADR
- KE Holdings Inc - ADR
- BEST Inc - ADR
- BHP Group Limited - ADR
- Banco Macro S.A. - ADR
- BP plc - ADR
- ACRES Commercial Realty Corp
- Boqii Holding Limited - ADR
- BRF S.A. - ADR
- Banco Santander Chile SA - ADR
- Banco Santander (Brasil) S.A. - ADR
- Banco Santander Mexico S.A. - ADR
- BIT Mining Ltd - ADR
- British American Tobacco Plc - ADR
- Anheuser-Busch In Bev SA/NV - ADR
- Compania de Minas Buenaventura S.A. - ADR
- Pimco Exchange Traded Fund - PIMCO Active Bond ETF
- Ares Commercial Real Estate Corp
- Barings BDC Inc
- BlackRock Taxable Municipal Bond Trust
- BlackRock Capital Allocation Trust
- BlackRock Resources & Commodities Strategy Trust
- BlackRock Enhanced Equity Dividend Trust
- BlackRock Municipal Income Trust
- BlackRock California Municipal Income Trust
- Blackstone Strategic Credit 2027 Term Fund
- Barings Global Short Duration High Yield Fund
- Blackrock Energy & Resources Trust
- Acropolis Infrastructure Acquisition Corp - Ordinary Shares - Class A
- BlackRock Floating Rate Income Trust
- Blackstone Long-Short Credit Income Fund
- BlackRock Enhanced International Dividend Trust
- BlackRock Core Bond Trust
- BlackRock Virginia Municipal Bond Trust.
- BlackRock Innovation & Growth Trust
- BlackRock Multi-Sector Income Trust
- BlackRock Investment Quality Municipal Trust
- BlackRock Income Trust Inc
- BlackRock Municipal Income Trust II
- Agree Realty Corp.
- BlackRock Limited Duration Income Trust
- BlackRock Health Sciences Trust
- BlackRock Health Sciences Trust II
- BlackRock 2037 Municipal Target Term Trust
- BlackRock New York Municipal Income Trust
- BlackRock Enhanced Global Dividend Trust
- Saba Capital Income & Opportunities Fund
- Blackstone Senior Floating Rate 2027 Term Fund
- BlackRock Science and Technology Trust
- BlackRock Science and Technology Trust II
- Adc Therapeutics SA
- BlackRock Long-Term Municipal Advantage Trust
- John Hancock Financial Opportunities Fund
- BlackRock Municipal 2030 Target Term Trust
- BlackRock Credit Allocation Income Trust
- BlackRock Utility Infrastructure & Power Opportunities Trust
- BrandywineGLOBAL - Global Income Opportunities Fund Inc
- Nuveen S&P 500 Buy-Write Income Fund
- Blackstone Secured Lending Fund.
- BlackRock Municipal Income Quality Trust
- Brookfield Business Partners L.P. - Unit
- Archer Daniels Midland Co.
- Brookfield Renewable Partners LP - Unit
- Brookfield Infrastructure Partners L.P - Unit
- BP Prudhoe Bay Royalty Trust - Unit
- Black Stone Minerals L.P. - Unit
- Corporacion America Airports S.A.
- Cable One Inc
- Caci International Inc. - Registered Shares - Class A
- Cadence Bank
- Cae Inc.
- Conagra Brands Inc
- Adient plc
- Cardinal Health, Inc.
- Caleres Inc
- Calix Inc
- Cano Health Inc - Ordinary Shares - Class A
- Carrier Global Corp
- Cars.com
- Caterpillar Inc.
- Cato Corp. - Ordinary Shares - Class A
- Chubb Limited
- CBL& Associates Properties, Inc. - Ordinary Shares - New
- ADT Inc
- CBRE Group Inc - Ordinary Shares - Class A
- Cabot Corp.
- Community Bank System, Inc.
- Cbiz Inc
- Chemours Company
- Crown Castle Inc
- Cameco Corp.
- Crown Holdings, Inc.
- Carnival Corp. - Ordinary Shares (Paired Stock)
- Clear Channel Outdoor Holdings Inc.
- Ameren Corp.
- CoreCard Corporation - Ordinary Shares - Class A
- Century Communities Inc
- Churchill Capital Corp V - Ordinary Shares - Class A
- Churchill Capital Corp VI - Ordinary Shares - Class A
- Ceridian HCM Holding Inc.
- Coeur Mining Inc
- Cadre Holdings Inc
- Celanese Corp - Ordinary Shares - Series A
- Consol Energy Inc
- CF Industries Holdings Inc
- American Equity Investment Life Holding Co
- Citizens Financial Group Inc
- Cullen Frost Bankers Inc.
- China Green Agriculture Inc
- Catcha Investment Corp - Ordinary Shares - Class A
- Community Healthcare Trust Inc
- Church & Dwight Co., Inc.
- Chemed Corp.
- Chegg Inc
- Choice Hotels International, Inc.
- Cherry Hill Mortgage Investment Corporation
- Agnico Eagle Mines Ltd
- ChargePoint Holdings Inc - Ordinary Shares - Class A
- Charah Solutions Inc
- Chico`s Fas, Inc.
- Chewy Inc - Ordinary Shares - Class A
- Cigna Group (The)
- Citizens, Inc. - Ordinary Shares - Class A
- CIENA Corp.
- Chimera Investment Corp
- CI&T Inc - Ordinary Shares Class A
- City Office REIT Inc
- American Eagle Outfitters Inc.
- Circor International Inc
- Civitas Resources Inc - Ordinary Shares New
- Colgate-Palmolive Co.
- Core Laboratories N.V.
- Colombier Acquisition Corp - Ordinary Shares - Class A
- Chatham Lodging Trust
- Cleveland-Cliffs Inc
- Clean Harbors, Inc.
- Clipper Realty Inc
- Celestica, Inc.
- Aercap Holdings N.V.
- Clarivate Plc
- Clearwater Paper Corp
- Clorox Co.
- Canadian Imperial Bank Of Commerce
- Comerica, Inc.
- Commercial Metals Co.
- Chipotle Mexican Grill
- Cummins Inc.
- Compass Minerals International Inc
- Costamare Inc
- AES Corp.
- CMS Energy Corporation
- Claros Mortgage Trust Inc
- CNA Financial Corp.
- Centene Corp.
- Concord Acquisition Corp. II - Ordinary Shares - Class A
- Concord Acquisition Corp III - Ordinary Shares - Class A
- CNH Industrial NV
- Canadian National Railway Co.
- Cinemark Holdings Inc
- Core & Main Inc - Ordinary Shares Class A
- Atlas Energy Solutions Inc - Ordinary Shares - Class A
- Conmed Corp.
- Cannae Holdings Inc
- CNO Financial Group Inc
- Centerpoint Energy Inc.
- Canadian Natural Resources Ltd.
- Cohen & Steers Inc.
- CNX Resources Corp
- Compass Diversified Holdings
- Capital One Financial Corp.
- Coherent Corp
- Aeva Technologies Inc
- Americold Realty Trust Inc
- Compass Inc - Ordinary Shares - Class A
- Cooper Companies, Inc.
- Traeger Inc
- Conoco Phillips
- CorEnergy Infrastructure Trust Inc
- Corsair Partnering Corp - Ordinary Shares - Class A
- Coty Inc - Ordinary Shares - Class A
- Coursera Inc
- Canadian Pacific Railway Ltd
- American Financial Group Inc
- Copa Holdings S.A. - Ordinary Shares - Class A
- Campbell Soup Co.
- Callon Petroleum Co.
- Central Pacific Financial Corp.
- Crescent Point Energy Corp
- Chesapeake Utilities Corp
- Coupang Inc - Ordinary Shares - Class A
- Capri Holdings Ltd
- Cooper-Standard Holdings Inc
- Camden Property Trust
- Aflac Inc.
- Crown PropTech Acquisitions - Ordinary Shares - Class A
- Compute Health Acquisition Corp - Ordinary Shares - Class A
- Crane Holdings Co.
- Corebridge Financial Inc.
- California Resources Corporation - Ordinary Shares - New
- Crescent Energy Company - Ordinary Shares - Class A
- Carters Inc
- Comstock Resources, Inc.
- Charles River Laboratories International Inc.
- Salesforce Inc
- AfterNext HealthTech Acquisition Corp - Ordinary Shares - Class A
- Carpenter Technology Corp.
- Cross Timbers Royalty Trust
- Carlisle Companies Inc.
- Centerspace
- Constellation Acquisition Corp I - Ordinary Shares - Class A
- Constellium SE - Ordinary Shares - Class A
- Carriage Services, Inc.
- Catalent Inc.
- CTO Realty Growth Inc - Ordinary Shares- New
- Custom Truck One Source Inc
- First Majestic Silver Corporation
- Coterra Energy Inc
- CareTrust REIT Inc
- CTS Corp.
- Innovid Corp
- Corteva Inc
- CubeSmart
- Customers Bancorp Inc
- Culp Inc.
- CURO Group Holdings Corp
- Torrid Holdings Inc
- African Gold Acquisition Corp - Ordinary Shares - Class A
- Cousins Properties Inc.
- Cenovus Energy Inc
- Civeo Corp
- CVR Energy Inc
- Churchill Capital Corp VII - Ordinary Shares - Class A
- Carvana Co. - Ordinary Shares - Class A
- CVS Health Corp
- Chevron Corp.
- Curtiss-Wright Corp.
- Clearwater Analytics Holdings Inc - Ordinary Shares Class A
- AGCO Corp.
- Clearway Energy Inc - Ordinary Shares - Class C
- Camping World Holdings Inc - Ordinary Shares - Class A
- Cushman & Wakefield plc
- California Water Service Group
- C5 Acquisition Corp - Ordinary Shares - Class A
- Sprinklr Inc - Ordinary Shares Class A
- CoreCivic Inc
- China Yuchai International
- Community Health Systems, Inc.
- Cazoo Group Ltd - Ordinary Shares - Class A
- Alamos Gold Inc. - Ordinary Shares - Class A
- Dominion Energy Inc
- Citigroup Capital XIII - FXDFR PFS REDEEM 30/10/2040 USD 25
- Cango Inc - ADR
- Cia Brasileira De Distr-pao De Acucar - ADR (Ordinary Shares)
- Concord Medical Services - ADR
- Compania Cervecerias Unidas S.A. - ADR
- Central Puerto - ADR
- Chunghwa Telecom - ADR
- Cian Plc - ADR
- Bancolombia S.A. - ADR
- Agilon Health Inc
- Cia Energetica De Minas Gerais - ADR (Preference Shares)
- Cheetah Mobile Inc - ADR
- CNFinance Holdings Ltd - ADR
- 51 Talk Online Education Group - ADR
- Cementos Pacasmayo S.A.A. - ADR
- CRH Plc - ADR
- Credit Suisse Group AG - ADR
- Cosan S.A - ADR
- Carnival plc - ADR
- Cemex S.A.B. De C.V. - ADR
- Federal Agricultural Mortgage Corp. - Ordinary Shares - Class C
- Morgan Stanley China A Share Fund Inc
- Virtus Convertible & Income 2024 Target Term Fund
- Central and Eastern Europe Fund Inc (The)
- ClearBridge MLP and Midstream Fund Inc
- Center Coast Brookfield MLP & Energy Infrastructure Fund
- China Fund Inc
- MFS Intermediate High Income Fund
- BlackRock Enhanced Capital and Income Fund Inc
- CION Invt Corp
- MFS High Yield Municipal Trust
- Assured Guaranty Ltd
- ClearBridge MLP and Midstream Total Return Fund Inc
- MFS High Income Municipal Trust
- MFS Investment Grade Municipal Trust
- CrossAmerica Partners LP - Unit
- Crestwood Equity Partners LP - Unit
- Danaos Corporation
- Delta Air Lines, Inc.
- Dana Inc
- Darling Ingredients Inc
- DoorDash Inc - Ordinary Shares - Class A
- Avangrid Inc
- Deutsche Bank AG - Registered Shares
- Diebold Nixdorf Inc
- Designer Brands Inc - Ordinary Shares - Class A
- DigitalBridge Group Inc - Ordinary Shares - Class A
- Donaldson Co. Inc.
- Ducommun Inc.
- DuPont de Nemours Inc
- 3D Systems Corp.
- Dillard`s Inc. - Ordinary Shares - Class A
- Deere & Co.
- Adecoagro S.A.
- Easterly Government Properties Inc
- Deckers Outdoor Corp.
- Douglas Emmett Inc
- Dell Technologies Inc - Ordinary Shares - Class C
- Denbury Inc. - Ordinary Shares - New
- Despegar.com Corp
- Dream Finders Homes Inc - Ordinary Shares - Class A
- Donnelley Financial Solutions Inc
- Discover Financial Services
- Dollar General Corp.
- PlayAGS Inc
- Quest Diagnostics, Inc.
- D.R. Horton Inc.
- Danaher Corp.
- DHT Holdings Inc
- DHI Group Inc
- Dine Brands Global Inc
- HF Sinclair Corporation
- Walt Disney Co (The)
- Delek US Holdings Inc
- Dicks Sporting Goods, Inc.
- Agiliti Inc
- Dolby Laboratories Inc - Ordinary Shares - Class A
- Digital Realty Trust Inc
- Deluxe Corp.
- Desktop Metal Inc - Ordinary Shares - Class A
- Digital Media Solutions Inc - Ordinary Shares - Class A
- dMY Technology Group Inc VI - Ordinary Shares - Class A
- Ginkgo Bioworks Holdings Inc - Ordinary Shares - Class A
- Dun & Bradstreet Holdings Inc
- Danimer Scientific Inc - Ordinary Shares - Class A
- NOW Inc
- Argan, Inc.
- Diamond Offshore Drilling, Inc.
- Physicians Realty Trust
- DigitalOcean Holdings Inc
- Doximity Inc - Ordinary Shares - Class A
- Dole plc
- Doma Holdings Inc - Ordinary Shares - New
- Masonite International Corp
- Douglas Elliman Inc
- Dover Corp.
- Dow Inc
- Armada Hoffler Properties Inc
- Dominos Pizza Inc
- Diamondrock Hospitality Co.
- Darden Restaurants, Inc.
- Dril-Quip, Inc.
- Direct Selling Acquisition Corp - Ordinary Shares - Class A
- Diana Shipping Inc
- Dynatrace Inc
- Solo Brands Inc - Ordinary Shares - Class A
- DTE Energy Co.
- DT Midstream Inc
- Ashford Hospitality Trust Inc
- Duke Energy Corp.
- DoubleVerify Holdings Inc
- DaVita Inc
- Devon Energy Corp.
- Dynex Capital, Inc.
- DXC Technology Co
- Dycom Industries, Inc.
- Dillards Cap Tr I - 7.50% SP REDEEM 01/08/2038 USD 25
- Youdao Inc - ADR
- Endava plc - ADR
- C3.ai Inc - Ordinary Shares - Class A
- Dingdong (Cayman) Ltd - ADR
- Diageo plc - ADR
- Daqo New Energy Corp - ADR
- DRDGold Ltd. - ADR
- Eni Spa - ADR
- DoubleLine Opportunistic Credit Fund
- BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc
- Flaherty & Crumrine Dynamic Preferred and Income Fund Inc
- BNY Mellon High Yield Strategies Fund
- Nuveen Dow 30SM Dynamic Overwrite Fund
- American International Group Inc
- DoubleLine Yield Opportunities Fund
- Destra Multi-Alternative Fund
- BNY Mellon Municipal Bond Infrastructure Fund Inc
- Western Asset Mortgage Opportunity Fund Inc
- DNP Select Income Fund Inc.
- Duff & Phelps Utility and Infrastructure Fund Inc
- Doubleline Income Solutions Fund
- BNY Mellon Strategic Municipal Bond Fund Inc
- BlackRock Debt Strategies Fund, Inc.
- DTF Tax-Free Income 2028 Term Fund Inc
- Albany International Corp. - Ordinary Shares - Class A
- DCP Midstream LP - Unit
- Delek Logistics Partners LP - Unit
- Dynagas LNG Partners LP - Unit
- GrafTech International Ltd.
- Ellington Residential Mortgage REIT
- Brinker International, Inc.
- Eventbrite Inc - Ordinary Shares - Class A
- Ennis Inc.
- Emergent Biosolutions Inc
- Ecolab, Inc.
- AAR Corp.
- Ecovyst Inc
- Consolidated Edison, Inc.
- Endeavor Group Holdings Inc - Ordinary Shares - Class A
- Excelerate Energy Inc - Ordinary Shares - Class A
- Emerald Holding Inc
- Ellington Financial Inc
- Equifax, Inc.
- EG Acquisition Corp - Ordinary Shares - Class A
- Eagle Bulk Shipping Inc
- Eldorado Gold Corp.
- Apartment Income REIT Corp - Ordinary Shares - Class A
- Eastgroup Properties, Inc.
- VAALCO Energy, Inc.
- Enhabit Inc
- Encompass Health Corp
- Employers Holdings Inc
- Edison International
- Estee Lauder Cos., Inc. - Ordinary Shares - Class A
- Elanco Animal Health Inc
- e.l.f. Beauty Inc
- Elme Communities
- Applied Industrial Technologies Inc.
- Equity Lifestyle Properties Inc.
- Elevance Health Inc
- Emcor Group, Inc.
- Eastman Chemical Co
- Emerson Electric Co.
- Enbridge Inc
- Enfusion Inc - Ordinary Shares - Class A
- Enovis Corp
- Energizer Holdings Inc
- Enersys
- Apartment Investment & Management Co. - Ordinary Shares - Class A
- Envestnet Inc.
- Enova International Inc.
- Enzo Biochem, Inc.
- Elliott Opportunity II Corp - Ordinary Shares - Class A
- EOG Resources, Inc.
- Enerpac Tool Group Corp - Ordinary Shares - Class A
- EPAM Systems Inc
- Edgewell Personal Care Co
- EPR Properties
- Essential Properties Realty Trust Inc
- Assurant Inc
- Equity Commonwealth
- Equitable Holdings Inc
- Equity Residential Properties Trust
- EQT Corp
- Enerplus Corporation
- Eversource Energy
- Esco Technologies, Inc.
- Element Solutions Inc
- Engagesmart Inc
- Essent Group Ltd
- Arthur J. Gallagher & Co.
- Empire State Realty Trust Inc - Ordinary Shares - Class A
- Essex Property Trust, Inc.
- Elastic N.V
- Earthstone Energy Inc - Ordinary Shares - Class A
- Ethan Allen Interiors, Inc.
- Eaton Corporation plc
- Entergy Corp.
- Equitrans Midstream Corporation
- E2open Parent Holdings Inc - Ordinary Shares - Class A
- Euronav NV
- Aerojet Rocketdyne Holdings Inc
- Enviva Inc
- Entravision Communications Corp. - Ordinary Shares - Class A
- EVe Mobility Acquisition Corp - Ordinary Shares - Class A
- Eve Holding Inc
- Evolent Health Inc - Ordinary Shares - Class A
- Evercore Inc - Ordinary Shares - Class A
- Everi Holdings Inc
- Evertec Inc
- Vertical Aerospace Ltd
- Edwards Lifesciences Corp
- Great Ajax Corp
- Endeavour Silver Corp.
- Eagle Materials Inc.
- Express Inc.
- Extra Space Storage Inc.
- Ford Motor Co.
- Eagle Point Credit Company Inc - 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
- Eagle Point Income Company Inc - 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
- Centrais Eletricas Brasileiras S.A. - ADR
- Ecopetrol SA - ADR
- Empresa Distribuidora y Comercial Norte S.A. - ADR
- a.k.a. Brands Holding Corp
- New Oriental Education & Technology Group Inc. - ADR
- Cia Paranaense De Energia Copel - ADR (Representing Units (1 Ord Share & 4 Pref Shares-Class B))
- Enel Chile S.A. - ADR
- Equinor ASA - ADR
- Embraer S.A. - ADR
- BlackRock ESG Capital Allocation Trust
- Morgan Stanley Emerging Markets Domestic Debt Fund Inc
- Virtus Stone Harbor Emerging Markets Income Fund
- Virtus Stone Harbor Emerging Markets Total Income Fund
- European Equity Fund Inc
- Acadia Realty Trust
- Eaton Vance Senior Floating-Rate Trust
- Eaton Vance Floating-Rate Income Trust
- BlackRock Enhanced Government Fund Inc
- Western Asset Global High Income Fund Inc
- Western Asset Emerging Markets Debt Fund Inc
- Templeton Emerging Markets Fund
- ClearBridge Energy Midstream Opportunity Fund Inc
- Allspring Global Dividend Opportunity Fund
- Eaton Vance Enhanced Equity Income Fund
- Eaton Vance Enhanced Equity Income Fund II
- Air Lease Corp - Ordinary Shares - Class A
- Eaton Vance National Municipal Opportunities Trust
- Equus Total Return Inc
- Eaton Vance Tax-Managed Buy-Write Income Fund
- Eaton Vance Tax-Advantaged Global Dividend Income Fund
- Everest Group Ltd
- Eaton Vance Risk-Managed Diversified Equity Income Fund
- Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
- PSQ Holdings Inc - Ordinary Shares - Class A
- PSQ Holdings Inc - Warrants (01/01/9999)
- Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
- Carlyle Credit Income Fund
- Surf Air Mobility Inc
- Eaton Vance Tax-Managed Buy-Write Opportunities Fund
- SharkNinja 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
- Allurion Technologies Inc
- Allurion Technologies Inc - Warrants (31/07/2029)
- Eaton Vance Municipal Income 2028 Term Trust
- Eaton Vance Tax-Managed Diversified Equity Income Fund
- ETF Series Solutions Trust - Distillate Small/Mid Cash Flow ETF
- ETF Series Solutions Trust - Distillate International Fundamental Stability & Value ETF
- EA Series Trust - Strive Enhanced Income Short Maturity ETF
- EA Series Trust - Strive Total Return Bond ETF
- Albemarle Corp.
- Eaton Vance Senior Income Trust
- Howard Hughes Holdings Inc
- Kenvue Inc - When Issued - Aug 2023
- Eaton Vance Short Duration Diversified Income Fund
- Apollo Global Management Inc - 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
- NextEra Energy Inc - Unit (Corporate Unit 09/01/2023)
- NextEra Energy Inc - Unit ( 6.926% Corporate Units 01/09/2025)
- Eaton Vance Municipal Income Trust
- First Foundation Inc
- Cia Brasileira De Distr-pao De Acucar - When Issued - August 2023
- Eaton Vance Tax Advantaged Dividend Income Fund
- Almacenes Exito S.A. - ADR
- Eaton Vance Tax-Managed Buy-Write Strategy Fund
- Amerant Bancorp Inc - Ordinary Shares - Class A
- Almacenes Exito S.A. - ADR
- Cencora Inc.
- Eaton Vance Tax-Managed Global Diversified Equity Income Fund
- Enlink Midstream LLC - Unit
- TKO Group Holdings Inc - Ordinary Shares - Class A
- Global Net Lease Inc - 7.50% PRF PERPETUAL USD - Ser D
- Enterprise Products Partners L P - Unit
- Global Net Lease Inc - 7.375% PRF PERPETUAL USD - Ser E
- Haymaker Acquisition Corp. 4 - Ordinary Shares - Class A
- Haymaker Acquisition Corp. 4 - Warrants (01/01/9999)
- Energy Transfer LP - Unit
- COPT Defense Properties
- Freedom Acquisition I Corp - Ordinary Shares - Class A
- Klaviyo Inc - Ordinary Shares - Series A
- Alcon Inc. - Registered Shares
- First American Financial Corp
- Greenfire Resources Ltd.
- Pioneer Multi-Asset Credit Trust
- Fathom Digital Manufacturing Corporation - Ordinary Shares - Class A
- WK Kellogg Co
- Fortune Brands Innovations Inc
- Aramark - When Issued - Sep 2023
- WK Kellogg Co
- Lithium Americas Corp (NewCo)
- FB Financial Corp
- Veralto Corp
- Vestis Corp
- Lithium Americas (Argentina) Corp
- First Bancorp PR
- Lithium Americas (Argentina) Corp
- Renasant Corp.
- Franklin BSP Realty Trust Inc.
- 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.
- 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)
- NCR Atleos Corp
- NCR Voyix Corp
- FTI Consulting Inc.
- Four Corners Property Trust Inc
- Mach Natural Resources LP - Units
- 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
- BowFlex Inc
- Fresh Del Monte Produce Inc
- Net Lease Office Properties
- ReposiTrak
- Energy Transfer LP - PRF PERPETUAL USD - Ser I
- Factset Research Systems Inc.
- Beyond Inc
- Fedex Corp
- Firstenergy Corp.
- Expeditors International Of Washington, Inc.
- Hamilton Insurance Group Ltd. - Ordinary Shares - Class B
- Ferguson Plc.
- Canadian Pacific Kansas City Limited
- Mynd.ai Inc. - ADR
- Capitalsource Health Care Reit
- Principal Maritime Tankers Corp
- Scs Insurance Opportunities Fund
- Forum Energy Technologies Inc
- Allego NV - Warrants (16/03/2027)
- 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.
- Knowlton Development Corp Inc
- Kansas City Southern
- Comfort Systems USA, Inc.
- Kansas City Southern - 4% PRF PERPETUAL USD 25
- Kayne Anderson Income Strategies Fund
- Foot Locker Inc
- Meredith Holdings Corp
- Maxum Energy Logistics Partners LP - Units
- NDS Group Holdings Ltd
- Flame Acquisition Corp - Ordinary Shares - Class A
- NEP Group Inc
- New Source Energy Corp
- NuCO2 Inc
- National Storage Affiliates Trust - 6% PRF PERPETUAL USD 25 - Ser B
- Nuveen Municipal 2023 Target Term Fund
- Nuveen Quality Municipal 2018 Term Fund
- Flex Lng Ltd
- ONS Acquisition Corp - Units (1 Ord Class A & 1 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.
- PIMCO Dynamic Credit and Mortgage Income Fund
- Pimco Income Opportunity Fund
- PIMCO Municipal Credit Income Fund
- Fluor Corporation
- REIT Exchange Fund Inc
- Principal Real Estate Income Opportunity Fund
- Flowserve Corp.
- Schottenstein Realty Trust Inc
- Southeastern Grocers Inc
- 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
- Travelers Capital IV - 6.85% PFS REDEEM 22/01/2038 USD 25
- Union Agriculture Group Corp
- FMC Corp.
- USB Capital X - 6.50% PFS REDEEM 12/04/2066 USD 25
- Virgin Group Acquisition Corp II - Warrants (01/01/9999)
- Fabrinet
- Yucaipa Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
- Younan Properties Inc
- Paragon 28 Inc
- F.N.B. Corp.
- Floor & Decor Holdings Inc - Ordinary Shares - Class A
- Fidelity National Financial Inc
- Franco-Nevada Corporation
- Colombier Acquisition Corp. II - Units (1 Ord Class A & 1/3 War)
- PIMCO Dynamic Income Strategy Fund
- Finance of America Companies Inc
- Worthington Industries, Inc. - When Issued - Nov 2023
- Worthington Steel Inc.
- Forestar Group Inc - Ordinary Shares New
- SCE Trust VII - 7.50% PRF PERPETUAL USD 25
- Banc of California Inc - 7.70% PRF PERPETUAL USD - Ser F
- Worthington Steel Inc.
- Alamo Group Inc.
- ForgeRock Inc - Ordinary Shares - Class A
- Okeanis Eco Tankers Corp - Registered Shares
- SmartFinancial Inc
- Shift4 Payments Inc - Ordinary Shares - Class A
- Five Point Holdings LLC - Ordinary Shares - Class A
- Diana Shipping Inc - Warrants (14/12/2026)
- Farmland Partners Inc
- Ellington Financial Inc - 7% PRF PERPETUAL USD 25 - Ser D
- Ellington Financial Inc - 8.25% PRF PERPETUAL USD 25 - Ser E
- ZKH Group Ltd - ADR
- Diversified Energy Company Plc
- Cadeler AS - ADR
- First Industrial Realty Trust, Inc.
- SouthState Corporation
- Cadeler AS - ADR
- First Republic Bank
- FREYR Battery
- Forge Global Holdings Inc - Ordinary Shares - Class A
- Cia Paranaense De Energia Copel - ADR (Representing Ordinary Shares)
- Pinstripes Holdings Inc - Ordinary Shares - Class A
- Pinstripes Holdings Inc - Warrants (30/09/2028)
- Frontline Plc
- Arcadium Lithium PLC
- EA Series Trust - Strive U.S. Energy ETF
- EA Series Trust - Strive FAANG 2.0 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
- Alight Inc. - Ordinary Shares - Class A
- Forest Road Acquisition Corp II - Ordinary Shares - Class A
- Smith Douglas Homes Corp. - Ordinary Shares - Class A
- Kimco Realty Corporation - 7.25% PRF PERPETUAL USD - Dep Rep 1/1000 Cl N
- Saba Capital Income & Opportunities Fund II - Beneficial Interest
- Fastly Inc - Ordinary Shares - Class A
- Virtus Investment Partners Inc
- Palmer Square Capital BDC Inc.
- Fortuna Silver Mines Inc.
- Realty Income Corp. - 6% PRF PERPETUAL USD - Ser A
- Morgan Stanley Direct Lending Fund
- Blue Owl Capital Corp III
- Nuveen Churchill Direct Lending Corp
- Fusion Acquisition Corp II - Ordinary Shares - Class A
- Fisker Inc - Ordinary Shares - Class A
- Flutter Entertainment Plc
- NeueHealth Inc.
- 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
- Federal Signal Corp.
- Amer Sports Inc.
- Dayforce Inc
- Alto Neuroscience Inc.
- Farfetch Ltd - Ordinary Shares - Class A
- Cheniere Energy Partners LP - Unit
- Cheniere Energy Inc.
- American Healthcare REIT Inc
- TechnipFMC plc
- BBB Foods Inc - Ordinary Shares - Class A
- Flotek Industries Inc
- United Parks & Resorts Inc.
- Sable Offshore Corp.
- Sable Offshore Corp. - Warrants (01/01/9999)
- Fortis Inc.
- Two Roads Shared Trust - Conductor Global Equity Value ETF
- Alaska Air Group Inc.
- Fortive Corp
- Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
- Metallus Inc.
- fuboTV Inc
- Synchrony Financial - FXDFR PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B
- Beachbody Company Inc (The) - Ordinary Shares - Class A
- H.B. Fuller Company
- Atmus Filtration Technologies Inc - When Issued - March 2024
- Albemarle Corp. - 7.25% PRF PERPETUAL USD 50 - Ser A 1/20th Pref St
- Cedar Fair L.P.
- Albemarle Corp. - 7.25% PRF PERPETUAL USD 50 - Ser A 1/20th Pref St
- Velocity Commercial Capital Inc
- Fiverr International Ltd
- F45 Training Holdings Inc
- Reddit Inc. - Ordinary Shares - Class A
- FAST Acquisition Corp II - Ordinary Shares - Class A
- Corpay Inc.
- Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
- 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