| EYRYY / Erytech Pharma
|
|
|
|
|
|
|
|
| IAIC / Information Analysis Inc.
|
|
|
|
|
|
|
|
| HYB / The New America High Income Fund Inc.
|
|
|
|
|
|
|
|
| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
|
|
|
|
|
|
|
| EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
|
|
|
|
|
|
|
|
| LI-CYCLE HOLDINGS CORP
/ (50202P105) |
|
|
|
|
|
|
|
| ETF MANAGERS TR
/ PRIME CYBR SCRTY (26924G201) |
|
|
|
|
|
|
|
| CANOO INC
/ COM CL A (13803R102) |
|
|
|
|
|
|
|
| GNPX / Genprex, Inc.
|
|
|
|
|
|
|
|
| SEEL.Q / Seelos Therapeutics, Inc.
|
|
|
|
|
|
|
|
| DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| AFK / VanEck ETF Trust - VanEck Africa Index ETF
|
|
|
|
|
|
|
|
| RNLXY / Renalytix Plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
|
|
|
|
|
|
|
|
| US54570M1080 / LOTTERY.COM INC
|
|
|
|
|
|
|
|
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DIREXION SHS ETF TR
/ 20YR TRES BULL (25459W540) |
|
|
|
|
|
|
|
| ETF MANAGERS TR
/ ETFMG ALTR HRVST (26924G508) |
|
|
|
|
|
|
|
| CONTEXTLOGIC INC
/ COM CL A (21077C107) |
|
|
|
|
|
|
|
| DOLPHIN ENTMT INC
/ (25686H209) |
|
|
|
|
|
|
|
| FREYR BATTERY
/ SHS (L4135L100) |
|
|
|
|
|
|
|
| PROSHARES TR
/ SHORT S&P 500 NE (74347B425) |
|
|
|
|
|
|
|
| ETF MANAGERS TR
/ PRIME JUNIR SLVR (26924G102) |
|
|
|
|
|
|
|
| AURORA ACQUISITION CORP
/ *W EXP 03/02/202 (G0698L129) |
|
|
|
|
|
|
|
| STONEBRIDGE ACQUISITION CORP
/ *W EXP 03/31/202 (G85094129) |
|
|
|
|
|
|
|
| 10X CAP VENTURE ACQSTN CORP
/ *W EXP 04/19/202 (G87076116) |
|
|
|
|
|
|
|
| DIREXION SHS ETF TR
/ SP BIOTCH BL NEW (25490K323) |
|
|
|
|
|
|
|
| PROSHARES TR
/ ULTRAPRO SHT QQQ (74347G432) |
|
|
|
|
|
|
|
| COLOMBIER ACQUISITION CORP
/ *W EXP 99/99/999 (19533H116) |
|
|
|
|
|
|
|
| BIOPLUS ACQUISITION CORP
/ CLASS A ORD SHS (G11217117) |
|
|
|
|
|
|
|
| INVESCO EXCH TRADED FD TR II
/ S&P SMLCP ENGY (46138E164) |
|
|
|
|
|
|
|
| BIT BROTHER LIMITED
/ SHS NEW CL A ORD (G1144D125) |
|
|
|
|
|
|
|
| GROVE COLLABORATIVE HOLD INC
/ COM CL A (39957D102) |
|
|
|
|
|
|
|
| AMC ENTMT HLDGS INC
/ CL A COM (00165C104) |
|
|
|
|
|
|
|
| BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 (G1355U121) |
|
|
|
|
|
|
|
| GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
|
|
|
|
|
|
|
|
| OAIM / Unified Series Trust - OneAscent International Equity ETF
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| GNMA / iShares Trust - iShares GNMA Bond ETF
|
|
|
|
|
|
|
|
| XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
|
|
|
|
|
|
|
|
| CMAXW / CareMax Inc - Warrants (08/06/2026)
|
|
|
|
|
|
|
|
| FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GRAPHEX GROUP LTD
/ SPONSORED ADS (38867H104) |
|
|
|
|
|
|
|
| JOF / Japan Smaller Capitalization Fund, Inc.
|
|
|
|
|
|
|
|
| MIN / MFS Intermediate Income Trust
|
|
|
|
|
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|
|
| PCQ / PIMCO California Municipal Income Fund
|
|
|
|
|
|
|
|
| CRBG / Corebridge Financial, Inc.
|
|
|
|
|
|
|
|
| EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
|
|
|
|
|
|
|
|
| MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| AXDX / Accelerate Diagnostics, Inc.
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
|
|
|
|
|
|
| FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
|
|
|
|
|
|
|
|
| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
|
|
|
|
|
| FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
|
|
|
|
|
|
|
|
| XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
|
|
|
|
|
|
|
|
| FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
|
|
|
|
|
|
|
|
| FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
|
|
|
|
|
|
|
|
| FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
|
|
|
|
|
|
|
|
| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
|
|
|
|
|
|
|
|
| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
|
|
|
|
| DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
|
|
|
|
|
|
|
|
| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
|
|
|
|
|
|
|
|
| FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
|
|
|
|
|
|
|
|
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
|
|
|
|
|
| STLA / Stellantis N.V.
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| SHCR / Sharecare, Inc.
|
|
|
|
|
|
|
|
| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
|
|
|
|
|
|
|
| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
|
|
|
|
| LTHM / Livent Corporation
|
|
|
|
|
|
|
|
| DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
|
|
|
|
|
|
|
|
| PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
|
|
|
|
|
|
|
|
| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
|
|
|
|
|
|
|
| BPPTU / BP Prudhoe Bay Royalty Trust
|
|
|
|
|
|
|
|
| CID / Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF
|
|
|
|
|
|
|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| TSE / Trinseo PLC
|
|
|
|
|
|
|
|
| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
|
|
|
|
|
|
|
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
|
| CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
|
|
|
|
| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
|
|
|
|
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
|
|
| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
|
|
|
| MAG / MAG Silver Corp.
|
|
|
|
|
|
|
|
| GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
|
|
|
| ZOMDF / Zomedica Corp.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| BW / Babcock & Wilcox Enterprises, Inc.
|
|
|
|
|
|
|
|
| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| VIR / Vir Biotechnology, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| FTF / Franklin Limited Duration Income Trust
|
|
|
|
|
|
|
|
| DNP / DNP Select Income Fund Inc.
|
|
|
|
|
|
|
|
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| UCB / United Community Banks, Inc.
|
|
|
|
|
|
|
|
| LQDI / iShares U.S. ETF Trust - iShares Inflation Hedged Corporate Bond ETF
|
|
|
|
|
|
|
|
| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
|
|
|
|
| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
|
|
|
|
|
|
|
|
| TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
|
|
|
|
|
|
|
|
| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| IIIN / Insteel Industries, Inc.
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| SILV / SilverCrest Metals Inc.
|
|
|
|
|
|
|
|
| FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| CRF / Cornerstone Total Return Fund, Inc.
|
|
|
|
|
|
|
|
| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| THTX / Theratechnologies Inc.
|
|
|
|
|
|
|
|
| US68218C1163 / OmniLit Acquisition Corp.
|
|
|
|
|
|
|
|
| FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
|
|
|
|
| NPAB / New Providence Acquisition Corp. II
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc.
|
|
|
|
|
|
|
|
| ORLA / Orla Mining Ltd.
|
|
|
|
|
|
|
|
| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
|
| HAIAF / Healthcare AI Acquisition Corp.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| IPA / ImmunoPrecise Antibodies Ltd.
|
|
|
|
|
|
|
|
| NSTDW / Northern Star Investment Corp. IV - Equity Warrant
|
|
|
|
|
|
|
|
| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
|
|
|
|
|
|
|
| US8082121125 / Schultze Special Purpose Acquisition Corp. II
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
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| NVDA / NVIDIA Corporation
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| F / Ford Motor Company
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| BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
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| BBY / Best Buy Co., Inc.
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| WBA / Walgreens Boots Alliance, Inc.
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| KO / The Coca-Cola Company
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| NM / Navios Maritime Holdings, Inc.
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| RIOT / Riot Platforms, Inc.
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| TALKW / Talkspace, Inc. - Equity Warrant
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| EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
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| US14739D1182 / Cascadia Acquisition Corp.
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| BRDS / Bird Global, Inc.
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| RAVE / Rave Restaurant Group, Inc.
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| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
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| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
|
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| CVS / CVS Health Corporation
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| VZ / Verizon Communications Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
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| KYG9473A1094 / UTA Acquisition Corp.
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| BB / BlackBerry Limited
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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
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| KYG866561163 / Talon 1 Acquisition Corp.
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| AAPL / Apple Inc.
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| DBC / Invesco DB Commodity Index Tracking Fund
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| AAL / American Airlines Group Inc.
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| FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
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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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| FIS / Fidelity National Information Services, Inc.
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| KYG638361116 / Swiftmerge Acquisition Corp.
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| DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
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| KYG6859L1216 / Oxus Acquisition Corp.
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| GNT / GAMCO Natural Resources, Gold & Income Trust
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
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| CMCAW / Capitalworks Emerging Markets Acquisition Corp - Equity Warrant
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
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| JEWL / Adamas One Corp.
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| US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
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| SLB / Schlumberger Limited
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
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| NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
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| SOUN / SoundHound AI, Inc.
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| TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
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| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
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| APGB / Apollo Strategic Growth Capital II - Class A
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| FAST / Fastenal Company
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| GM / General Motors Company
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| VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
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| REGN / Regeneron Pharmaceuticals, Inc.
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| IMCND / IM Cannabis Corp
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| GDL / The GDL Fund
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| ITP / IT Tech Packaging, Inc.
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| KYG6755Q1174 / Onyx Acquisition Co. I
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| BR / Broadridge Financial Solutions, Inc.
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| OCAXW / OCA Acquisition Corp. - Equity Warrant
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| NGD / New Gold Inc.
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| LTCHW / Latch, Inc. - Equity Warrant
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| PPL / PPL Corporation
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| FAM / First Trust/Abrdn Global Opportunity Income Fund
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| US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
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| MRNA / Moderna, Inc.
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| CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
|
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| HNST / The Honest Company, Inc.
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
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| PYPL / PayPal Holdings, Inc.
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
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| AXON / Axon Enterprise, Inc.
|
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
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| TNGX / Tango Therapeutics, Inc.
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| NRGV / Energy Vault Holdings, Inc.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| SA / Seabridge Gold Inc.
|
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| FICV / Frontier Investment Corp
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|
| TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
|
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|
| TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
|
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|
| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
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|
| ENR / Energizer Holdings, Inc.
|
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| LIN / Linde plc
|
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|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| JKHY / Jack Henry & Associates, Inc.
|
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|
| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
|
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|
| US74275N1101 / Priveterra Acquisition Corp.
|
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|
| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
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|
| ATEKW / Athena Technology Acquisition Corp. II - Equity Warrant
|
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| APCA / AP Acquisition Corp.
|
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|
| BAX / Baxter International Inc.
|
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|
| PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
|
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|
| CLIR / ClearSign Technologies Corporation
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|
| SLMWF / Slam Corp. - Equity Warrant
|
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|
| LWLG / Lightwave Logic, Inc.
|
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|
| YJ / Yunji Inc. - Depositary Receipt (Common Stock)
|
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|
| KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
|
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| DNN / Denison Mines Corp.
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|
|
| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
|
|
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|
|
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|
|
| ISRLW / Israel Acquisitions Corp - Equity Warrant
|
|
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|
|
| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
|
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|
| BTWNU / Bridgetown Holdings Ltd - Units (1 Ord Class A & 1/3 War)
|
|
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|
| BRKHW / BurTech Acquisition Corp. - Equity Warrant
|
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|
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|
|
| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
|
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|
| KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
|
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| CERS / Cerus Corporation
|
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|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| DRI / Darden Restaurants, Inc.
|
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| SHPW / Shapeways Holdings, Inc.
|
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| STE / STERIS plc
|
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| CEG / Constellation Energy Corporation
|
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|
| VORB / Virgin Orbit Holdings Inc
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|
| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
|
|
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|
| CDZI / Cadiz Inc.
|
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|
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|
| KYG700211116 / PepperLime Health Acquisition Corp.
|
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|
| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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|
|
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|
| US0404501167 / Arisz Acquisition Corp.
|
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|
|
| NDAQ / Nasdaq, Inc.
|
|
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|
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|
| UPST / Upstart Holdings, Inc.
|
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|
| GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
|
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|
|
| BSAQ / Black Spade Acquisition Co - Class A
|
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|
| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
|
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|
|
| US5193451102 / LAVA Medtech Acquisition Corp.
|
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|
|
| EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
|
|
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|
| SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
|
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|
|
| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
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|
|
| PRQR / ProQR Therapeutics N.V.
|
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|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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|
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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|
| ALB / Albemarle Corporation
|
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|
| PFTA / Perception Capital Corp. III
|
|
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|
|
|
|
|
| WAVC / Waverley Capital Acquisition Corp 1 - Class A
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
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|
|
| KYG3R23D1286 / Genesis Growth Tech Acquisition Corp.
|
|
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|
| US84921J1161 / SportsMap Tech Acquisition Corp.
|
|
|
|
|
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|
| KYG0231L1234 / ALSP Orchid Acquisition Corp. I
|
|
|
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|
| CASY / Casey's General Stores, Inc.
|
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| AVXL / Anavex Life Sciences Corp.
|
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|
| RMGWF / RMG Acquisition Corp. III - Equity Warrant
|
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|
| SCUA.WS / Sculptor Acquisition Corp I Re Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
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|
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|
|
| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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|
| JXN / Jackson Financial Inc.
|
|
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|
| PLD / Prologis, Inc.
|
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|
| KYG7007D1108 / Perception Capital Corp. II
|
|
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|
|
| US06654K1198 / BANNER ACQUISITION CORP WT EXPIRATION: 01/15/23
|
|
|
|
|
|
|
|
| TENK / TenX Keane Acquisition
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
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|
| EPOW / Sunrise New Energy Co., Ltd.
|
|
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|
|
| AXAC.WS / AXIOS Sustainable Growth Acqui Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
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|
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|
|
| SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
|
|
|
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|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
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|
|
| RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
|
|
|
|
| DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
|
|
|
|
|
|
|
|
| CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KYG8028L1317 / Semper Paratus Acquisition Corp.
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
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|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| HQH / Abrdn Healthcare Investors
|
|
|
|
|
|
|
|
| BTG / B2Gold Corp.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
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|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| THQ / Abrdn Healthcare Opportunities Fund
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
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|
|
| CDE / Coeur Mining, Inc.
|
|
|
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|
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|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
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|
| IP / International Paper Company
|
|
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|
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|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
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|
|
| UTG / Reaves Utility Income Fund
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| GSFP / Goldman Sachs ETF Trust - Goldman Sachs Future Planet Equity ETF
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| GTEK / Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| SGU / Star Group, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
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| BRTX / BioRestorative Therapies, Inc.
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| IRIX / IRIDEX Corporation
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| BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
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| TSLA / Tesla, Inc.
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| FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
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| CARR / Carrier Global Corporation
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| IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
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| CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
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| BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
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| UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
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| FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
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| MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
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| ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
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| AZO / AutoZone, Inc.
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
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| SLV / iShares Silver Trust
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| LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
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| LRGF / iShares Trust - iShares U.S. Equity Factor ETF
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| FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
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| KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
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| PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
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| FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
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| CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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| SPY / SPDR S&P 500 ETF
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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| DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
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| PUCKW / Goal Acquisitions Corp. - Equity Warrant
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| FCX / Freeport-McMoRan Inc.
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
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| PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
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| FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
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| TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
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| MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
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| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
|
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.
