| TXNM / TXNM Energy, Inc.
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| AQN / Algonquin Power & Utilities Corp.
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| KYG1330L1216 / Blue Ocean Acquisition Corp.
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| US37892F1259 / Globalink Investment, Inc.
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| KYG117281397 / bleuacacia, Ltd.
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| DIST / Distoken Acquisition Corporation
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| CTG / Computer Task Group, Inc.
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| META / Meta Platforms, Inc.
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| ROG / Rogers Corporation
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| NABL / N-able, Inc.
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| AVID / Avid Technology, Inc.
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| SPWH / Sportsman's Warehouse Holdings, Inc.
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| VMC / Vulcan Materials Company
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| CLOER / Clover Leaf Capital Corp. - Equity Right
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| US47714H1187 / Jet.AI, Inc.
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| MLVF / Malvern Bancorp Inc
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| FMIV / Forum Merger IV Corp - Class A
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| US90138P1185 / 26 Capital Acquisition Corp.
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| US00438Y1156 / Accretion Acquisition Corp.
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| SGEN / Seagen Inc
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| US00438Y1230 / Accretion Acquisition Corp.
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| VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
|
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| VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
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| GLLI / Globalink Investment Inc.
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| US65445K2006 / 99 Acquisition Group, Inc.
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| / Alchemy Investments Acquisition Corp 1
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| / TLG ACQUISITION ONE CORP WT EXP 012528
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| US8765451120 / Tastemaker Acquisition Corp.
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| TMTC / TMT Acquisition Corp
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| US84921J1161 / SportsMap Tech Acquisition Corp.
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| US7580831177 / Redwoods Acquisition Corp.
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
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| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
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| KYG4023C1270 / Golden Star Acquisition Corp
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| BLAC / Bellevue Life Sciences Acquisition Corp.
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| SFR / Appreciate Holdings Inc - Class A
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| US45845PAB40 / Intercept Pharmaceuticals In Bond
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| / OceanTech Acquisitions I Corp.
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| VZ / Verizon Communications Inc.
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| BNIX / Bannix Acquisition Corp.
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
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| PRPC / CC Neuberger Principal Holdings III - Class A
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| NUVA / Nuvasive Inc
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| VMW / Vmware Inc. - Class A
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| AZZ / AZZ Inc.
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| LSI / Life Storage Inc - Registered Shares
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| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
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| US2964242034 / ESH Acquisition Corp.
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| EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
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| GHL / Greenhill & Co Inc
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
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| FRGA / Franchise Group, Inc.
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| UBP.PRH / Urstadt Biddle Properties Inc.
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| KYG6855L1178 / Oxbridge Acquisition Corp.
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| FORG / ForgeRock Inc - Class A
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| WAVC.WS / Waverley Capital Acquisition C Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
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| PCG / PG&E Corporation
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| RADI / Radius Global Infrastructure Inc - Class A
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| TRTN / Triton International Limited
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| IEP / Icahn Enterprises L.P.
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| PRTK / Paratek Pharmaceuticals Inc.
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| CCVI / Churchill Capital Corp VI - Class A
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| SDS / ProShares Trust - ProShares UltraShort S&P500
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| BKI / Black Knight Inc - Class A
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| DICE / DICE Therapeutics Inc
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| USX / U.S. Xpress Enterprises Inc - Class A
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| STHO / Star Holdings
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| GCV / The Gabelli Convertible and Income Securities Fund Inc.
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| OLED / Universal Display Corporation
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| BNIXR / Bannix Acquisition Corp. - Equity Right
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| GYRO / Gyrodyne, LLC
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| PG / The Procter & Gamble Company
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| ARCE / Arco Platform Ltd - Class A
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| MSGS / Madison Square Garden Sports Corp.
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| OPK / OPKO Health, Inc.
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| HZNP / Horizon Therapeutics Plc
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| FRGI / Fiesta Restaurant Group Inc
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| CLX / The Clorox Company
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| HMA.WS / Heartland Media Acquisition Co Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
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|
| NEE.PRR / NextEra Energy, Inc. - Preferred Security
|
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| US92838K1007 / Viscogliosi Brothers Acquisition Corp.
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| EOCW / Elliott Opportunity II Corp - Class A
|
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| QUOT / Quotient Technology Inc
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| HMA / Heartland Media Acquisition Corp - Class A
|
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| WAVC / Waverley Capital Acquisition Corp 1 - Class A
|
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| ABT / Abbott Laboratories
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| DSEY / Diversey Holdings Ltd
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| US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
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| AJRD / Aerojet Rocketdyne Holdings Inc
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| FOCS / Focus Financial Partners Inc - Class A
|
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| US92838K1189 / Viscogliosi Brothers Acquisition Corp.
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| KYG9473A1177 / UTA Acquisition Corp.
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| NKE / NIKE, Inc.
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| UNVR / Univar Solutions Inc
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| ARNC / Arconic Corporation
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| GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
|
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|
| BATRA / Atlanta Braves Holdings, Inc.
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| BATRK / Atlanta Braves Holdings, Inc.
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| SYNH / Syneos Health Inc - Class A
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| KDNY / Chinook Therapeutics Inc
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| PYPL / PayPal Holdings, Inc.
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| CVS / CVS Health Corporation
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|
| QFTA / Quantum FinTech Acquisition Corporation
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| CYT / Cyteir Therapeutics, Inc.
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| NRACW / Noble Rock Acquisition Corp.
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| AAPL / Apple Inc.
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| WFC / Wells Fargo & Company
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| RPT / Rithm Property Trust Inc.
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| LLNW / Limelight Networks Inc
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| SCPL / Sciplay Corp - Class A
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| MACA / Moringa Acquisition Corp
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| TRHC / Tabula Rasa HealthCare Inc
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| KYG9473A1094 / UTA Acquisition Corp.
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| ISEE / IVERIC bio Inc
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| CHDN / Churchill Downs Incorporated
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| CIR / Circor International Inc
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
|
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| GFOR / Graf Acquisition Corp IV
|
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| ESTE / Earthstone Energy Inc - Class A
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| US0846561076 / Berkshire Grey, Inc.
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| PDCE / PDC Energy Inc
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| CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
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| ICPT / Intercept Pharmaceuticals Inc
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| NATI / National Instruments Corp.
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
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| HT / Hersha Hospitality Trust - Class A
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| UBER / Uber Technologies, Inc.
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| HCCI / Heritage-Crystal Clean Inc
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| VGG0083E1108 / Ace Global Business Acquisition, Ltd.
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| GMED / Globus Medical, Inc.
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| MVLA / Movella Holdings Inc.
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| TWNK / Hostess Brands Inc - Class A
|
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| THRN / Thorne Healthtech Inc
|
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| SOVO / Sovos Brands, Inc.
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
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| BOCN / Blue Ocean Acquisition Corp.
|
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| CCF / Chase Corp.
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
|
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| SCRM / Screaming Eagle Acquisition Corp.
|
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| ITT / ITT Inc.
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| CONXW / CONX Corp - Warrants (30/10/2027)
|
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| TSEM / Tower Semiconductor Ltd.
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| NGMS / NeoGames S.A.
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| AMNB / American National Bankshares Inc.
|
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| MCAFR / Mountain Crest Acquisition Corp IV - Tradeable Rights - June 2026
|
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| GM / General Motors Company
|
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| CZR / Caesars Entertainment, Inc.
|
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| OCSAW / Oculis Holding AG - Equity Warrant
|
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| CSCO / Cisco Systems, Inc.
|
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| SVIIR / Spring Valley Acquisition Corp. II - Equity Right
|
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|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| AMD / Advanced Micro Devices, Inc.
|
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| TMUS / T-Mobile US, Inc.
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| ABCM / Abcam - ADR (Sponsored)
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| ATVI / Activision Blizzard Inc
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| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
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| GLW / Corning Incorporated
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| NFG / National Fuel Gas Company
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| AAIC / Arlington Asset Investment Corp - Class A
|
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| INTC / Intel Corporation
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| LLYVK / Liberty Live Group
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| IRBT / iRobot Corporation
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| AVGO / Broadcom Inc.
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| CI / The Cigna Group
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| TXN / Texas Instruments Incorporated
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
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| BK / The Bank of New York Mellon Corporation
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| WHG / Westwood Holdings Group, Inc.
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| JNJ / Johnson & Johnson
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| MSFT / Microsoft Corporation
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| TXT / Textron Inc.
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| PRGO / Perrigo Company plc
|
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| ARLO / Arlo Technologies, Inc.
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| NXPI / NXP Semiconductors N.V.
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| MCD / McDonald's Corporation
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| GLU / The Gabelli Global Utility & Income Trust
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| SBUX / Starbucks Corporation
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|
| HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
|
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|
| ZAPWF / Zapp Electric Vehicles Group Limited - Equity Warrant
|
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| SDAWW / SunCar Technology Group Inc. - Equity Warrant
|
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| GDL / The GDL Fund
|
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|
| WBD / Warner Bros. Discovery, Inc.
|
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| FOX / Fox Corporation
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| MU / Micron Technology, Inc.
|
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| MANU / Manchester United plc
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| IVAC / Intevac, Inc.
|
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| MX / Magnachip Semiconductor Corporation
|
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| SWI / SolarWinds Corporation
|
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|
| K / Kellanova
|
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|
| TSAT / Telesat Corporation
|
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|
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|
|
| DISTW / Distoken Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| WOW / WideOpenWest, Inc.
|
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|
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|
| GE / General Electric Company
|
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|
| GDV / The Gabelli Dividend & Income Trust
|
|
|
|
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|
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|
| SRG / Seritage Growth Properties
|
|
|
|
|
|
|
|
| APRN / Blue Apron Holdings Inc - Class A
|
|
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|
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|
| SPLK / Splunk Inc.
|
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|
| NXGN / NextGen Healthcare Inc
|
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|
| ARGO / Argo Group International Holdings, Inc.
|
|
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|
| VTRS / Viatris Inc.
|
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|
| SAVE / Spirit Airlines, Inc.
|
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|
| LBAI / Lakeland Bancorp, Inc.
|
|
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|
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|
|
| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| NEWR / New Relic Inc
|
|
|
|
|
|
|
|
| KYG5870E1246 / Mars Acquisition Corp.
|
|
|
|
|
|
|
|
| IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
| HEIA / Heico Corp. - Class A
|
|
|
|
|
|
|
|
| US0791741244 / Bellevue Life Sciences Acquisi
|
|
|
|
|
|
|
|
| GDEN / Golden Entertainment, Inc.
|
|
|
|
|
|
|
|
| WT / WisdomTree, Inc.
|
|
|
|
|
|
|
|
| / NorthView Acquisition Corp.
|
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| US45667GAC78 / Infinera Corporation Bond
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| TBMC / Trailblazer Merger Corporation I
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| WEN / The Wendy's Company
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| VMEO / Vimeo, Inc.
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
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| KYG117281132 / bleuacacia, Ltd.
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| ESHA / ESH Acquisition Corp.
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| BA / The Boeing Company
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| ESHAR / ESH Acquisition Corp. - Equity Right
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| LENB / Lennar Corp. - Class B
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| KYG2311X1346 / ClimateRock
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| KYG2311X1189 / ClimateRock
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| FREE / Whole Earth Brands, Inc.
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| F / Ford Motor Company
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| ALSWF / Alpha Star Acquisition Corporation - Equity Warrant
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| ELV / Elevance Health, Inc.
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| KYG4619M1179 / Horizon Space Acquisition I Corp.
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| AOUT / American Outdoor Brands, Inc.
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| X / United States Steel Corporation
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| / Alpha Star Acquisition Corp.
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| TECK / Teck Resources Limited
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| BATRA / Atlanta Braves Holdings, Inc.
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| LBTYA / Liberty Global Ltd.
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| DISTR / Distoken Acquisition Corporation - Equity Right
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| OCAXW / OCA Acquisition Corp. - Equity Warrant
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| / NorthView Acquisition Corp.
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| GGT / The Gabelli Multimedia Trust Inc.
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| AVTR / Avantor, Inc.
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| CVII / Churchill Capital Corp VII
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
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| US77867R1187 / Roth CH Acquisition V Co.
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| GNT / GAMCO Natural Resources, Gold & Income Trust
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| ABBV / AbbVie Inc.
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| / Bannix Acquisition Corp.
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| CMTL / Comtech Telecommunications Corp.
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| GHC / Graham Holdings Company
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| TDS / Telephone and Data Systems, Inc.
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
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| GGZ / The Gabelli Global Small and Mid Cap Value Trust
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| PRLB / Proto Labs, Inc.
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| KKR / KKR & Co. Inc.
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| BCV / Bancroft Fund Ltd.
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| CCO / Clear Channel Outdoor Holdings, Inc.
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| DEN / Denbury Inc. - New
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| BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
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| GTX / Garrett Motion Inc.
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| TBMCR / Trailblazer Merger Corporation I - Equity Right
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| / Bellevue Life Sciences Acquisi
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| EVH / Evolent Health, Inc.
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| / Globalink Investment, Inc.
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| MARX / Mars Acquisition Corp.
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| SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
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| CXAIW / CXApp Inc. - Equity Warrant
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| US50535E1165 / ProSomnus, Inc.
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| / Spring Valley Acquisition Corp. II
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| CPRI / Capri Holdings Limited
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
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| HSPOR / Horizon Space Acquisition I Corp. - Equity Right
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| HSPO / Horizon Space Acquisition I Corp.
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| US7580831250 / Redwoods Acquisition Corp.
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| BAC.PRL / Bank of America Corporation - Preferred Stock
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| PRSTW / Presto Automation Inc. - Equity Warrant
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| ALSA / Alpha Star Acquisition Corporation
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| / Mountain Crest Acquisition Corp. V
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| COR / Cencora, Inc.
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| TSLA / Tesla, Inc.
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
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| FHN / First Horizon Corporation
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| NKLA / Nikola Corporation
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| SLAM / Slam Corp.
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| MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
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| PFSW / PFSWEB Inc
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| EMAN / EMagin Corp
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| SSYS / Stratasys Ltd.
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| CPRT / Copart, Inc.
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| CNH / CNH Industrial N.V.
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| WRK / WestRock Company
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| AMAT / Applied Materials, Inc.
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| ACI / Albertsons Companies, Inc.
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| DDD / 3D Systems Corporation
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
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| TPL / Texas Pacific Land Corporation
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| SPB / Spectrum Brands Holdings, Inc.
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| AAOI / Applied Optoelectronics, Inc.
|
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| LOPP / Gabelli ETFs Trust - Gabelli Love Our Planet & People ETF
|
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| BHC / Bausch Health Companies Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| TGNA / TEGNA Inc.
|
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| HGTY / Hagerty, Inc.
|
|
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| SLAMW / Slam Corp. - Equity Warrant
|
|
|
|
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|
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| TIGO / Millicom International Cellular S.A.
|
|
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| HCA / HCA Healthcare, Inc.
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
|
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| MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
|
|
|
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| PARAA / Paramount Global
|
|
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| SWX / Southwest Gas Holdings, Inc.
|
|
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| AMED / Amedisys, Inc.
|
|
|
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|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| SBGI / Sinclair, Inc.
|
|
|
|
|
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|
.
