| EA / Electronic Arts Inc.
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| KMB / Kimberly-Clark Corporation
|
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| HAIN / The Hain Celestial Group, Inc.
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| PGTI / PGT Innovations, Inc.
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| SJI / South Jersey Industries Inc.
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| HP / Helmerich & Payne, Inc.
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| ITHXU / ITHAX Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
|
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| GFL / GFL Environmental Inc.
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| TREE / LendingTree, Inc.
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| CNH / CNH Industrial N.V.
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| AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
|
|
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| DSGR / Distribution Solutions Group, Inc.
|
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| PACK / Ranpak Holdings Corp.
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
|
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| NVTA / Invitae Corporation
|
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| / Pandion Therapeutics Inc
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| INGR / Ingredion Incorporated
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| ASH / Ashland Inc.
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| SPHR / Sphere Entertainment Co.
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| MCS / The Marcus Corporation
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| US45784PAK75 / CONV. NOTE
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| US87284T2096 / TS Innovation Acquisitions Corp. Unit
|
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| US35904G1076 / Altisource Residential Corp
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| US16934QAA76 / Chimera Investment Corp
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| US483548AF00 / Kaman Corp Bond
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| US88339KAA07 / Theravance Biopharma, Inc. Bond
|
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| US852234AD56 / Square Inc Bond
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| US531229AF93 / Fwonk 1 01/23 Bond
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| COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| US92220P1057 / Varian Medical Systems, Inc.
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| JYAC / Jiya Acquisition Corp - Class A
|
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| ORBC / Orbcomm Inc
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| CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
|
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| TVACU / Texas Ventures Acquisition III Corp - Debt/Equity Composite Units
|
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| CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
|
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| GWP / GW Pharmaceuticals plc
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| NEE.PRP / NextEra Energy, Inc.
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| MBT / Mobile Telesystems PJSC - ADR
|
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| GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
|
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|
| HZON.U / Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-thir
|
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| APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
|
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|
| SFR / Appreciate Holdings Inc - Class A
|
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| US29272B1052 / Endurance International Group Holdings, Inc.
|
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| KYG7000X1218 / one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
|
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|
| 636220204 / National General Holdings Corp
|
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| US28249H1041 / Eidos Therapeutics, Inc.
|
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| US868459AD01 / Supernus Pharmaceuticals Inc Bond
|
|
|
|
|
|
|
|
| / Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
|
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|
|
| CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
|
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|
| US74140Y1010 / Prevail Therapeutics Inc.
|
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| US69329Y1047 / PDL BioPharma, Inc.
|
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| US19421R2004 / Collectors Universe, Inc.
|
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| US98884U1088 / ZAGG Inc
|
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| LGFB / Lions Gate Entertainment Corp. - Class B
|
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| ALNT / Allient Inc.
|
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|
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|
|
| AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant
|
|
|
|
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|
|
| SBGI / Sinclair, Inc.
|
|
|
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|
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|
|
| / dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
|
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| PPD / PPD Inc
|
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|
| VVX / V2X, Inc.
|
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| YTRA / Yatra Online, Inc.
|
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| HBP / Huttig Building Products, Inc.
|
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|
| CASY / Casey's General Stores, Inc.
|
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| US34407D1090 / Fly Leasing Ltd.
|
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| WFC / Wells Fargo & Company
|
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|
| PFE / Pfizer Inc.
|
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| BTG / B2Gold Corp.
|
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| CAT / Caterpillar Inc.
|
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|
| MTX / Minerals Technologies Inc.
|
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|
| DTE / DTE Energy Company
|
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| GOLD / Barrick Mining Corporation
|
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| MFIN / Medallion Financial Corp.
|
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| IP / International Paper Company
|
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|
|
| LHX / L3Harris Technologies, Inc.
|
|
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|
|
| F / Ford Motor Company
|
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|
|
|
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|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
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|
|
| CIR / Circor International Inc
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| HCCCU / Healthcare Capital Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| CFFN / Capitol Federal Financial, Inc.
|
|
|
|
|
|
|
|
| LDL / Lydall, Inc.
|
|
|
|
|
|
|
|
| / Andina Acquisition Corp. II
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
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|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| MON / Monument Circle Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PZN / Pzena Investment Management Inc - Class A
|
|
|
|
|
|
|
|
| CONX / CONX Corp.
|
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|
|
|
|
|
|
| PIPP / Pine Island Acquisition Corp - Class A
|
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|
|
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|
|
| ASAQ / Atlantic Avenue Acquisition Corp - Class A
|
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|
|
| HIGA / H.I.G. Acquisition Corp - Class A
|
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|
| TMPM / Turmeric Acquisition Corp - Class A
|
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|
| VYGG / Vy Global Growth - Class A
|
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|
| SMTS / Sierra Metals Inc
|
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|
| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
|
|
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|
| Y / Alleghany Corp.
|
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|
| US51476H2094 / Landcadia Holdings III, Inc.
|
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|
| IPOD.U / Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and
|
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|
| US7786732021 / Roth Ch Acquisition II Co.
|
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|
| US85303B1008 / Standard Financial Corp.
|
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|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| US75606N1090 / RealPage Inc
|
|
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|
|
|
|
|
| CCAC.WS / CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
|
|
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|
|
|
|
|
| MRAC / Marquee Raine Acquisition Corp - Class A
|
|
|
|
|
|
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|
| US21871D1037 / Corelogic Inc
|
|
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|
| US15117P1021 / Cellular Biomedicine Group, Inc.
|
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|
|
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|
| US2243991054 / Crane Co.
|
|
|
|
|
|
|
|
| ASAQ.U / Atlantic Street Acquisition Corp Units, each consisting of one share of Class A common stock and one
|
|
|
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|
|
|
|
| GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
|
|
|
|
|
|
|
|
| HIGA.U / H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one r
|
|
|
|
|
|
|
|
| US6290702025 / Nebula Caravel Acquisition Corp
|
|
|
|
|
|
|
|
| OCA.U / Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
|
|
|
|
|
|
|
|
| ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| US8794551031 / Telenav, Inc.
|
|
|
|
|
|
|
|
| FMAC / FirstMark Horizon Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| R2U / Red Lion Hotels Corporation
|
|
|
|
|
|
|
|
| / LF Capital Acquistion Corp. Warrant
|
|
|
|
|
|
|
|
| US0906721065 / BioTelemetry, Inc.
|
|
|
|
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|
|
| US3503921062 / Foundation Building Materials, Inc.
|
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|
|
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|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| TMPMU / Turmeric Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| US00401C1080 / Acacia Communications, Inc.
|
|
|
|
|
|
|
|
| JWS.WS / Jaws Acquisition Corp
|
|
|
|
|
|
|
|
| STGW / Stagwell Inc.
|
|
|
|
|
|
|
|
| US42727JAB89 / Heritage Ins Hldgs Inc Bond
|
|
|
|
|
|
|
|
| US29978AAC80 / Everbridge Inc
|
|
|
|
|
|
|
|
| US65366HAB96 / Nice Sys Inc Bond
|
|
|
|
|
|
|
|
| US22266LAC00 / CONV. NOTE
|
|
|
|
|
|
|
|
| HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| US038923AP39 / ARBOR RLTY TR INC CONV 4.75% 11/01/2022
|
|
|
|
|
|
|
|
| US09239BAB53 / CONV. NOTE
|
|
|
|
|
|
|
|
| US64125CAD11 / Neurocrine Bios Bond
|
|
|
|
|
|
|
|
| US679295AD75 / Okta Inc
|
|
|
|
|
|
|
|
| US36165LAB45 / Gds Hldgs Ltd Bond
|
|
|
|
|
|
|
|
| US252131AH00 / CONV. NOTE
|
|
|
|
|
|
|
|
| US538146AB76 / CONV. NOTE
|
|
|
|
|
|
|
|
| US74139CAB81 / Pretium Res Inc Bond
|
|
|
|
|
|
|
|
| US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
|
|
|
|
|
|
|
|
| YAC.WS / Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
|
|
|
|
|
|
|
|
| US90117G1132 / TWC Tech Holdings II Corp.
|
|
|
|
|
|
|
|
| US40425J1016 / HMS Holdings Corp.
|
|
|
|
|
|
|
|
| VTAQU / Ventoux CCM Acquisition Corp - Units (1 Ord, 1Right & 1 War)
|
|
|
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|
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|
| US5537771033 / MTS Systems Corporation
|
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|
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|
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|
| US45772F1075 / Inphi Corporation
|
|
|
|
|
|
|
|
| HCHC / HC2 Holdings Inc
|
|
|
|
|
|
|
|
| NEE.PRQ / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| LCII / LCI Industries
|
|
|
|
|
|
|
|
| 81723H207 / Senior Connect Acquisition Corp I
|
|
|
|
|
|
|
|
| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
|
|
|
|
|
|
|
|
| US72941B1061 / Pluralsight Inc
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| VYGG.U / Vy Global Growth Units, each consisting of one Class A ordinary share and one-fourth of a redeemable
|
|
|
|
|
|
|
|
| LCIDW / Lucid Group Inc - Warrants (15/07/2026)
|
|
|
|
|
|
|
|
| ZSAN / Zosano Pharma Corp
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| FIZZ / National Beverage Corp.
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
|
|
|
|
|
|
|
| OCA / Omnichannel Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| IIN / IntriCon Corporation
|
|
|
|
|
|
|
|
| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| / Andina Acquisition Corp. II
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| BCACU / Brookline Capital Acquisition Corp - Units (1 Ord Share & 1/2 War)
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| LAUR / Laureate Education, Inc.
|
|
|
|
|
|
|
|
| MSA / MSA Safety Incorporated
|
|
|
|
|
|
|
|
| US5535731062 / MSG Networks Inc
|
|
|
|
|
|
|
|
| / Pandion Therapeutics Inc
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| VIP / VimpelCom Ltd.
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| ACEV / ACE Convergence Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| FUSE / Fusion Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SILV / SilverCrest Metals Inc.
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| PCPC.U / Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock a
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
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| HWM / Howmet Aerospace Inc.
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| ALB / Albemarle Corporation
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| / Vesper Healthcare Acquisition Corp. Unit
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| EMR / Emerson Electric Co.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| JEF / Jefferies Financial Group Inc.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| GF / The New Germany Fund, Inc.
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| AEE / Ameren Corporation
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| PNR / Pentair plc
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| HTO / H2O America
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| LBTYK / Liberty Global Ltd.
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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| US76156P2056 / Revolution Acceleration Acquisition Corp
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| / New Providence Acquisition Corp
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| CHKP / Check Point Software Technologies Ltd.
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| FCX / Freeport-McMoRan Inc.
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| MMC / Marsh & McLennan Companies, Inc.
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| EXPE / Expedia Group, Inc.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
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| SAM / The Boston Beer Company, Inc.
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| DUK / Duke Energy Corporation
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| K / Kellanova
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| RACE / Ferrari N.V.
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| IAC / IAC Inc.
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| THC / Tenet Healthcare Corporation
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
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| MNR / Mach Natural Resources LP
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| FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
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| SJM / The J. M. Smucker Company
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| MKFG / Markforged Holding Corporation
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| MCK / McKesson Corporation
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| TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
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| DD / DuPont de Nemours, Inc.
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| EQH / Equitable Holdings, Inc.
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| AEM / Agnico Eagle Mines Limited
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| MTB / M&T Bank Corporation
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| HY / Hyster-Yale, Inc.
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| PRGO / Perrigo Company plc
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| CDZI / Cadiz Inc.
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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| HUBB / Hubbell Incorporated
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| GOGO / Gogo Inc.
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| RDI / Reading International, Inc.
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| MLM / Martin Marietta Materials, Inc.
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| SHEN / Shenandoah Telecommunications Company
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| AXTA / Axalta Coating Systems Ltd.
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| LCID / Lucid Group, Inc.
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| OGS / ONE Gas, Inc.
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| BMRN / BioMarin Pharmaceutical Inc.
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| VAQC / Vector Acquisition Corporation II
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| CCI / Crown Castle Inc.
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| HTZZ / Hertz Global Holdings Inc. (New)
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| FOE / Ferro Corp.
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| NRG / NRG Energy, Inc.
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| AWR / American States Water Company
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| PSX / Phillips 66
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| CYBR / CyberArk Software Ltd.
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| / FinServ Acquisition Corp
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| US2782651036 / Eaton Vance Corp.
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| ENBL / Enable Midstream Partners LP - Unit
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| MASI / Masimo Corporation
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| TRC / Tejon Ranch Co.
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| OTIS / Otis Worldwide Corporation
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| SRE / Sempra
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| TEX / Terex Corporation
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| ADI / Analog Devices, Inc.
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| MTD / Mettler-Toledo International Inc.
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| DISCA / Discovery Inc - Class A
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| WY / Weyerhaeuser Company
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| AMGN / Amgen Inc.
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| PRPB / Getty Images Holdings Inc - Class A
|
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| CVA / Covanta Holding Corporation
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| CAKE / The Cheesecake Factory Incorporated
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| TSAT / Telesat Corporation
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| A / Agilent Technologies, Inc.
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| UPH / UpHealth Inc
|
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| ATP / Atlantic Power Corp.
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| KWR / Quaker Chemical Corporation
|
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| KYG9460C1261 / WALDENCAST ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| SBAC / SBA Communications Corporation
|
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| AXP / American Express Company
|
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| ENDP / Endo International plc
|
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| TRU / TransUnion
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|
| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| US699374AB04 / Paratek Pharmaceuticals Inc Bond
|
|
|
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|
|
| / GREENROSE ACQUISITION CORP WARRANTS EXP 5/11/24 0.00000000
|
|
|
|
|
|
|
|
| KYG0232J1013 / Alussa Energy Acquisition Corp.
|
|
|
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|
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| / Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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|
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| / Apex Technology Acquisition Corporation Warrant
|
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|
| SPFR.U / JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
|
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| TXNM / TXNM Energy, Inc.
|
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| US76680RAF47 / CONVERTIBLE ZERO
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| DTP / DTE Energy Co. - Units
|
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| ME / 23andMe Holding Co.
|
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|
|
| VECTOR ACQUISITION CORP WT EXP
/ WARRANT AND RIGH (G9442R118) |
|
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| 50200K207 / LF Capital Acquistion Corp.
|
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| US9837FR1184 / XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
|
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| US38286R2040 / Gores Holdings VI, Inc. Unit
|
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| FUSE.WS / Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
|
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|
|
| ACIES ACQUISITION CORP
/ (G0103T121) |
|
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| IPOF.U / Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and
|
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|
| US78472F1194 / SOC Telemed, Inc.
|
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| FTCVU / FinTech Acquisition Corp V - Units (1 Ord Share Class A & 1/3 War)
|
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| FMAC.U / FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
|
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| US12529D2071 / CF Finance Acquisition Corp. III Unit
|
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| OACB.U / Oaktree Acquisition Corp. II
|
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| EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
|
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|
| SVOKU / Seven Oaks Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| KYG760831159 / RMG Acquisition Corp. II Unit
|
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|
| QTS.PRB / QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
|
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| PKI / Revvity Inc.
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| UROV / Urovant Sciences Ltd
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| MTH / Meritage Homes Corporation
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| US28250A1135 / 890 5th Avenue Partners, Inc.
|
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| ENFA / 890 5th Avenue Partners Inc - Class A
|
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|
| ACIES ACQUISITION CORP WT EXP
/ WARRANT AND RIGH (G0103T113) |
|
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| BRZH / Breeze Holdings Acquisition Corp.
|
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| US3024451011 / FLIR Systems, Inc.
|
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| HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
|
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| DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
|
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| TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
|
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|
| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
|
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|
| SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
|
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|
|
| FRSG / First Reserve Sustainable Growth Corp - Class A
|
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| US761299AB20 / Retrophin Inc Bond
|
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| US90138FAB85 / Twilio Inc Bond
|
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| US74736LAD10 / CONV. NOTE
|
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| VICR / Vicor Corporation
|
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| US58733RAD44 / Mercadolibre Inc Bond
|
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| 39986V206 / Growth Capital Acquisition Corp.
|
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| US4437602026 / Hudson Executive Investment Corp II
|
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| PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
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| FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
|
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| MDH.U / MDH Acquisition Corp. Units, each consisting of one share of Class A , and one-half of o
|
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| PACXU / Pioneer Merger Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| KYG0190X1007 / Ajax I
|
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| US98139AAB17 / Workiva Inc
|
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| US743424AF06 / CONV. NOTE
|
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| 14161H108 / Cardtronics PLC
|
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| US53069QAB59 / Liberty Latin America Ltd
|
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| STPC.U / Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
|
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| US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
|
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|
| THMA / Thimble Point Acquisition Corp - Class A
|
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| US92857FAB31 / Vocera Communications Inc Bond
|
|
|
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| 12510W206 / CA Healthcare Acquisition Corp.
|
|
|
|
|
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|
|
| / Landsea Homes Corp.
|
|
|
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|
| CRU.U / Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one
|
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| ROT.U / Rotor Acquisition Corp. Units, each consisting of one share of Class A and one-half of
|
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|
| PV.U / Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and o
|
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| US09739C1027 / Boingo Wireless Inc
|
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| US8742242071 / Talend S.A.
|
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| KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
|
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| US848637AD65 / Splunk Inc Bond
|
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| US16411RAG48 / Cheniere Energy, Inc. Bond
|
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| US461203AH42 / Invacare Corp Bond
|
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|
| US413160AD48 / Harmonic, Inc.
|
|
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|
| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
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|
| US880770AG70 / Teradyne Inc Bond
|
|
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|
|
| MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
|
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|
| US9300591008 / Waddell & Reed Financial, Inc.
|
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| PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
|
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| 242794204 / Decarbonization Plus Acquisition Corp. II
|
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| US33830X1046 / Five Prime Therapeutics Inc
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
|
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| US62914B1008 / NIC Inc.
|
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| US7786731031 / Roth Ch Acquisition II Co.
|
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| US49926DAB55 / Knowles Corp Bond
|
|
|
|
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| 722850203 / Pine Technology Acquisition Corp
|
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|
| US292554AK82 / Encore Cap Group Inc Bond
|
|
|
|
|
|
|
|
| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
|
|
|
|
|
|
|
| IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
|
|
|
|
|
|
|
|
| / LMF Acquisition Opportunities, Inc.
|
|
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|
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|
| US695127AD26 / Pacira Pharmaceuticals Inc Bond
|
|
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|
|
| US45867GAB77 / IDCC 2 06/01/24
|
|
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|
| FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
|
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|
| ITQ / Itiquira Acquisition Corp - Class A
|
|
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|
| US19459JAA25 / COLLEGIUM PHARMACEUTICAL INC CONV 2.625% 02/15/2026
|
|
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|
| US844741BG22 / Southwest Airlines Co
|
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|
| FORE / Foresight Acquisition Corp - Class A
|
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| US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
|
|
|
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|
| VELO / Velo3D, Inc.
|
|
|
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|
| OCA.WS / Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
|
|
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|
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|
|
| US8086412033 / Science Strategic Acquisition Corp. Alpha
|
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|
| US8715611062 / Synacor Inc
|
|
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|
| TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
|
|
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|
|
| US207410AF81 / CONV. NOTE
|
|
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|
|
| GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
|
|
|
|
|
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|
|
| NRAC / Northern Revival Acquisition Corporation
|
|
|
|
|
|
|
|
| AUD / Audacy Inc - Class A
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| ENIA / Enel Americas SA - ADR
|
|
|
|
|
|
|
|
| ELAT / Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note)
|
|
|
|
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|
|
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| GOAC / GO Acquisition Corp - Class A
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| PEAK / Healthpeak Properties, Inc.
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| KYG9442R1002 / Vector Acquisition Corporation Unit
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| WE / WeWork Inc - Class A
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| US16941M1099 / China Mobile Ltd.
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| / Sina Corp.
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| BIO / Bio-Rad Laboratories, Inc.
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| KYG9442R1267 / Vector Acquisition Corp
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
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| BATRA / Atlanta Braves Holdings, Inc.
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| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
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| KBH / KB Home
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| MFGP / Micro Focus International Plc - ADR
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| FANG / Diamondback Energy, Inc.
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| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
|
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| CVNA / Carvana Co.
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| UP / Wheels Up Experience Inc.
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
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|
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| / Forest Road Acquisition Corp. Units, each consisting of one share of Class A and one-th
|
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| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
|
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| LMRK / Landmark Infrastructure Partners LP - Unit
|
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| ATH / Athene Holding Ltd - Class A
|
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| / Andina Acquisition Corp. II
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| BB / BlackBerry Limited
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| NWL / Newell Brands Inc.
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| NEE / NextEra Energy, Inc.
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| SCOB / ScION Tech Growth II - Class A
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| / Juniper Industrial Holdings Inc
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| HSY / The Hershey Company
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| CBB / Cincinnati Bell, Inc.
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| CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
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| GBT / Global Blood Therapeutics Inc.
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| VYGR / Voyager Therapeutics, Inc.
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| DWIN.U / Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, an
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| US63934E1082 / Navistar International Corp
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| US4578173027 / INSU Acquisition Corp. III
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| US8119041015 / Seacor Holdings, Inc.
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| US6126572055 / Montes Archimedes Acquisition Corp.
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| US83088V1026 / Slack Technologies Inc
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| GNW / Genworth Financial, Inc.
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| TMTSU / Spartacus Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| STMP / Stamps.com Inc.
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| US34431F1049 / Foley Trasimene Acquisition Corp
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| GLPI / Gaming and Leisure Properties, Inc.
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| AXL / American Axle & Manufacturing Holdings, Inc.
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| HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
|
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| / VIRTUOSO ACQUISI
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| DENN / Denny's Corporation
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| QTS / Qts Realty Trust Inc - Class A
|
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| AIR / AAR Corp.
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| KHC / The Kraft Heinz Company
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| NWSA / News Corporation
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| UTL / Unitil Corporation
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| INCY / Incyte Corporation
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| GTLS / Chart Industries, Inc.
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| QCOM / QUALCOMM Incorporated
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| LAMR / Lamar Advertising Company
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| GHM / Graham Corporation
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| CFR / Cullen/Frost Bankers, Inc.
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| WLYB / John Wiley & Sons, Inc.
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| MLI / Mueller Industries, Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| AMCX / AMC Networks Inc.
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| EVRG / Evergy, Inc.
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| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
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| DAKT / Daktronics, Inc.
|
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| BBIO / BridgeBio Pharma, Inc.
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| LVS / Las Vegas Sands Corp.
|
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| TYL / Tyler Technologies, Inc.
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| CHD / Church & Dwight Co., Inc.
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| IBKR / Interactive Brokers Group, Inc.
|
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| AXS / AXIS Capital Holdings Limited
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| D / Dominion Energy, Inc.
|
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| STIM / Neuronetics, Inc.
|
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| JNJ / Johnson & Johnson
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| BAX / Baxter International Inc.
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| RVT / Royce Small-Cap Trust, Inc.
|
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| EGO / Eldorado Gold Corporation
|
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| THO / THOR Industries, Inc.
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| IAG / IAMGOLD Corporation
|
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| C / Citigroup Inc.
|
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| WWD / Woodward, Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
|
| ADM / Archer-Daniels-Midland Company
|
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|
| WVVI / Willamette Valley Vineyards, Inc.
|
|
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|
| GPC / Genuine Parts Company
|
|
|
|
|
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|
|
| APH / Amphenol Corporation
|
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|
| ARTNA / Artesian Resources Corporation
|
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|
| MKC.V / McCormick & Company, Incorporated
|
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| CMI / Cummins Inc.
|
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|
| KEY / KeyCorp
|
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|
| NTRS / Northern Trust Corporation
|
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|
|
| DB / Deutsche Bank Aktiengesellschaft
|
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|
| MGEE / MGE Energy, Inc.
|
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| PCG / PG&E Corporation
|
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|
| NOMD / Nomad Foods Limited
|
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|
| CWT / California Water Service Group
|
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|
|
| WMB / The Williams Companies, Inc.
|
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|
|
| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
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|
|
| SHYF / The Shyft Group, Inc.
|
|
|
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|
|
| LILA / Liberty Latin America Ltd.
|
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|
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|
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|
| CVGI / Commercial Vehicle Group, Inc.
|
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|
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|
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|
|
| H / Hyatt Hotels Corporation
|
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|
|
| DVN / Devon Energy Corporation
|
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|
| LYV / Live Nation Entertainment, Inc.
|
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|
| KMX / CarMax, Inc.
|
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|
| BWA / BorgWarner Inc.
|
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| UGI / UGI Corporation
|
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| BC / Brunswick Corporation
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|
| CAG / Conagra Brands, Inc.
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| LEGH / Legacy Housing Corporation
|
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| CL / Colgate-Palmolive Company
|
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| CCK / Crown Holdings, Inc.
|
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| NPK / National Presto Industries, Inc.
|
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| FELE / Franklin Electric Co., Inc.
|
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| PB / Prosperity Bancshares, Inc.
|
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| FMC / FMC Corporation
|
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|
| EL / The Estée Lauder Companies Inc.
|
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|
| NEOG / Neogen Corporation
|
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|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
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|
|
| OPCH / Option Care Health, Inc.
|
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| PPL / PPL Corporation
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
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|
| CMA / Comerica Incorporated
|
|
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|
| FARM / Farmer Bros. Co.
|
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|
| BSET / Bassett Furniture Industries, Incorporated
|
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|
| POR / Portland General Electric Company
|
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|
| WWW / Wolverine World Wide, Inc.
|
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|
| SCHW / The Charles Schwab Corporation
|
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|
| CVGW / Calavo Growers, Inc.
|
|
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|
| YORW / The York Water Company
|
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|
| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
|
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|
| LIN / Linde plc
|
|
|
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|
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|
| LBRDA / Liberty Broadband Corporation
|
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|
| BCE / BCE Inc.
|
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|
| OMI / Owens & Minor, Inc.
|
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|
| ROCK / Gibraltar Industries, Inc.
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| AXGN / Axogen, Inc.
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| ENR / Energizer Holdings, Inc.
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| TNL / Travel + Leisure Co.
|
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| GNTX / Gentex Corporation
|
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|
| REZI / Resideo Technologies, Inc.
|
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|
| ERII / Energy Recovery, Inc.
|
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|
| MTW / The Manitowoc Company, Inc.
|
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|
| MU / Micron Technology, Inc.
|
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|
| TWIN / Twin Disc, Incorporated
|
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|
| NVGS / Navigator Holdings Ltd.
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|
| ADP / Automatic Data Processing, Inc.
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|
| FUL / H.B. Fuller Company
|
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|
| WHG / Westwood Holdings Group, Inc.
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|
| UBS / UBS Group AG
|
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|
| IDA / IDACORP, Inc.
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|
| PAAS / Pan American Silver Corp.
|
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|
| KAR / OPENLANE, Inc.
|
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|
| IIIV / i3 Verticals, Inc.
|
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|
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|
|
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| TER / Teradyne, Inc.
|
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|
| VLGEA / Village Super Market, Inc.
|
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|
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|
| HES / Hess Corporation
|
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|
| TACT / TransAct Technologies Incorporated
|
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|
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|
|
| TDS / Telephone and Data Systems, Inc.
|
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|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
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|
| VZ / Verizon Communications Inc.
|
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|
| CPK / Chesapeake Utilities Corporation
|
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|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
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|
| WMT / Walmart Inc.
|
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|
| FNB / F.N.B. Corporation
|
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|
| CTS / CTS Corporation
|
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|
| AVTR / Avantor, Inc.
|
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|
| ES / Eversource Energy
|
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|
| HUN / Huntsman Corporation
|
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|
| TAP / Molson Coors Beverage Company
|
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|
| GRC / The Gorman-Rupp Company
|
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|
| ROL / Rollins, Inc.
|
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|
| FNV / Franco-Nevada Corporation
|
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|
| WEC / WEC Energy Group, Inc.
|
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|
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|
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|
| STRT / Strattec Security Corporation
|
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|
| CREE / Cree, Inc.
|
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|
| MOG.B / Moog Inc.
|
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|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VLDR / Velodyne Lidar Inc
|
|
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|
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|
|
| WDC / Western Digital Corporation
|
|
|
|
|
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|
|
| STWRY / Software AG - ADR
|
|
|
|
|
|
|
|
| COUP / Coupa Software Inc
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| SUN / Sunoco LP - Limited Partnership
|
|
|
|
|
|
|
|
| CFV / CF Acquisition Corp V - Class A
|
|
|
|
|
|
|
|
| KL / Kirkland Lake Gold Ltd
|
|
|
|
|
|
|
|
| / Jaws Acquisition Corp
|
|
|
|
|
|
|
|
| SOGO / Sogou Inc - ADR
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| WBT / Welbilt Inc
|
|
|
|
|
|
|
|
| APSG.U / Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
|
|
|
|
|
|
|
|
| XENT / Intersect ENT Inc
|
|
|
|
|
|
|
|
| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| SGMS / Scientific Games Corporation
|
|
|
|
|
|
|
|
| PIPP.U / Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-th
|
|
|
|
|
|
|
|
| SWT / Stanley Black & Decker Inc - Unit
|
|
|
|
|
|
|
|
| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
|
|
|
|
|
|
|
|
| HNP / Huaneng Power International Inc. - ADR
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
|
| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
|
|
|
|
|
|
|
| BWINA / Baldwin & Lyons, Inc.
|
|
|
|
|
|
|
|
| US33812L1026 / Fitbit Inc.
|
|
|
|
|
|
|
|
| PVG / Pretium Resources Inc
|
|
|
|
|
|
|
|
| SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| / VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| US7748732028 / Rodgers Silicon Valley Acquisition Corp
|
|
|
|
|
|
|
|
| ADERU / 26 Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| 87270T106 / Tribune Publishing Co
|
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| OUT / OUTFRONT Media Inc.
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| UP / Wheels Up Experience Inc.
|
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| TG / Tredegar Corporation
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|
| 87A / AMERICAN RENAL ASSOCIATES HO
|
|
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|
|
|
| BIOTU / Biotech Acquisition Co - Units (1 Ord Class A & 1/2 War)
|
|
|
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| PSNL / Personalis, Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
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| US2168311072 / Cooper Tire & Rubber Co
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| AAP / Advance Auto Parts, Inc.
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| WPM / Wheaton Precious Metals Corp.
|
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| PRMW / Primo Water Corporation
|
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| PEP / PepsiCo, Inc.
|
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| GGG / Graco Inc.
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| RHP / Ryman Hospitality Properties, Inc.
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| ISSC / Innovative Solutions and Support, Inc.
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| IPG / The Interpublic Group of Companies, Inc.
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| GBX / The Greenbrier Companies, Inc.
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| AGR / Avangrid, Inc.
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| OFIX / Orthofix Medical Inc.
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| DE / Deere & Company
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| NI / NiSource Inc.
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|
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| / Property Solutions Acquisition Corp. Warrant
|
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| US00770F1049 / Aegion Corp
|
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|
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|
|
| / Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
|
|
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|
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|
|
| / Virtusa Corp.
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| US3723091043 / GenMark Diagnostics, Inc
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| ANIK / Anika Therapeutics, Inc.
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|
|
|
|
|
| / China Unicom (Hong Kong) Ltd.
|
|
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| FLMN / Falcon Minerals Corp - Class A
|
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|
|
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|
|
| / BMC Stock Holdings, Inc.
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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|
|
| DLCAU / Deep Lake Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| WMK / Weis Markets, Inc.
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| IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
|
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|
|
| SLAM / Slam Corp.
|
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| SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
|
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| TMTS / Spartacus Acquisition Corp - Class A
|
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| US7786731114 / Roth Ch Acquisition II Co.
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| GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| 49878L208 / KludeIn I Acquisition Corp.
|
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| US53073L1127 / Liberty Media Acquisition Corp
|
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| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
|
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| ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
|
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| CLAS.U / Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of
|
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| WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
|
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| VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
|
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| ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
|
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|
|
| / HYCROFT MIN-CW25
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| US05988JAB98 / Bandwidth Inc
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| TACA.U / Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
|
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| BTNB / Bridgetown 2 Holdings Ltd - Class A
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| FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
|
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| RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
|
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| BLUW / Blue Water Acquisition Corp. III
|
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| HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
|
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| SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| US1011191053 / Boston Private Financial Hldg Inc
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| 74268T108 / Procentury Corp
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| US84677L1171 / Spartacus Acquisition Corp.
|
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| FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
|
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| WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
|
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| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
|
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| CPNG / Coupang, Inc.
|
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| FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
|
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| NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
|
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| OHPA / Orion Acquisition Corp - Class A
|
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| US866082AA86 / Summit Hotel Properties, Inc.
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| FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
|
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| FTAAU / FTAC Athena Acquisition Corp - Units (1 Ord Class A & 1/4 War)
|
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| 68237L204 / ONE EQUITY PARTN
|
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| FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
|
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| SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
|
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| US873379AA92 / TABULA RASA HEALTHCARE INC
|
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| PIPP.WS / Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of C
|
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|
| SVOK / Seven Oaks Acquisition Corp - Class A
|
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| AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
|
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|
| US453204AA78 / Impinj Inc
|
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| EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
|
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|
| BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
| EJFAU / EJF Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
| CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
|
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|
|
| 53073L104 / Liberty Media Acquisition Corp
|
|
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|
| NVSA / New Vista Acquisition Corp - Class A
|
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|
| NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
|
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| MCAP / MCAP Inc.
|
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| KYG9127T1242 / WARRANTS
|
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|
| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
|
|
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| US698884AC73 / PAR Technology Corp
|
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| EXF / EXFO Inc
|
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| ARRW / Arrowroot Acquisition Corp.
|
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|
| EBAC / European Biotech Acquisition Corp - Class A
|
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| US81787X1147 / Seven Oaks Acquisition Corp.
|
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| DHBC / DHB Capital Corp - Class A
|
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|
| FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
|
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| US12559C1036 / China Infrastructure Investment Corp
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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|
| ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
|
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|
| US44244K1097 / Houston Wire & Cable Company
|
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|
|
| / VIRTUOSO ACQUISI
|
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|
|
| CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
|
|
|
|
|
|
|
|
| TMKRU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
|
|
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|
| US59408Q1067 / Michaels Companies Inc. (The)
|
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|
| US3798901068 / Glu Mobile Inc.
|
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|
| US2296691064 / Cubic Corporation
|
|
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|
|
| AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
|
|
|
|
|
|
|
|
| KYG5960S1167 / Medicus Sciences Acquisition Corp. Unit
|
|
|
|
|
|
|
|
| 29429X208 / EPIPHANY TECHNOL
|
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|
| US7153471005 / Perspecta Inc
|
|
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|
|
| PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
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|
| 62402D204 / Mountain Crest Acquisition Corp. II
|
|
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|
|
| VENAU / Venus Acquisition Corp - Units (1 Ord ,1 Right & 1 War)
|
|
|
|
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|
|
|
| KYG0190X1262 / Ajax I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exer
|
|
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|
| US30224P2002 / Extended Stay America Inc
|
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| US8326822074 / SMTC Corp.
|
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|
| MHY2745C1021 / Golar LNG Partners LP
|
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| ZGYH / Yunhong International - Class A
|
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| ARNC / Arconic Corporation
|
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|
| TT / Trane Technologies plc
|
|
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|
|
| APSG / Global Business Travel Group Inc - Class A
|
|
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|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| LATN / Union Acquisition Corp II
|
|
|
|
|
|
|
|
| / Property Solutions Acquisition Corp.
|
|
|
|
|
|
|
|
| / Forum Merger III Corp
|
|
|
|
|
|
|
|
| GSAH / GS Acquisition Holdings Corp II - Class A
|
|
|
|
|
|
|
|
| EVA / Enviva Inc.
|
|
|
|
|
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|
|
| NET / Cloudflare, Inc.
|
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|
|
| MYPS / PLAYSTUDIOS, Inc.
|
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|
| US90117G1058 / TWC Tech Holdings II Corp
|
|
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|
| SJR / Shaw Communications Inc. - Class B
|
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|
|
| HPX / HPX Corp - Class A
|
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|
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|
|
| WRB / W. R. Berkley Corporation
|
|
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|
|
|
|
| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
|
|
|
|
|
|
|
| VHAQ / Viveon Health Acquisition Corp.
|
|
|
|
|
|
|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| 44487N208 / HumanCo Acquisition Corp
|
|
|
|
|
|
|
|
| US01167P1012 / Alaska Communications Systems Group Inc
|
|
|
|
|
|
|
|
| TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
|
|
|
|
|
|
|
|
| KINZ / KINS Technology Group Inc - Class A
|
|
|
|
|
|
|
|
| MOTV.U / Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
|
|
|
|
|
|
|
|
| US26873Y1120 / E.Merge Technology Acquisition Corp.
|
|
|
|
|
|
|
|
| GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
|
| US74346YAH62 / PROS HOLDINGS INC
|
|
|
|
|
|
|
|
| HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
|
|
|
|
|
|
|
|
| RBAC / RedBall Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US53625R1124 / Lionheart Acquisition Corp. II
|
|
|
|
|
|
|
|
| IAA / IAA Inc
|
|
|
|
|
|
|
|
| 30239F106 / FBL Financial Group Class A Common Stock
|
|
|
|
|
|
|
|
| BPR / Brookfield Property REIT Inc.
|
|
|
|
|
|
|
|
| SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| ASIX / AdvanSix Inc.
|
|
|
|
|
|
|
|
| ZUO / Zuora, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| BELFA / Bel Fuse Inc.
|
|
|
|
|
|
|
|
| KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
|
|
|
|
|
|
| / New Providence Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| EUSGU / European Sustainable Growth Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| VCKA / Vickers Vantage Corp I
|
|
|
|
|
|
|
|
| GDRX / GoodRx Holdings, Inc.
|
|
|
|
|
|
|
|
| WE / WeWork Inc - Class A
|
|
|
|
|
|
|
|
| FSSI / Fortistar Sustainable Solutions Corp - Class A
|
|
|
|
|
|
|
|
| DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
|
|
|
|
|
|
|
|
| ZGYH / Yunhong International - Class A
|
|
|
|
|
|
|
|
| LCI / Lannett Co., Inc.
|
|
|
|
|
|
|
|
| MBTCU / Nocturne Acquisition Corp - Units (1 Ordinary Shares & 1 Rights)
|
|
|
|
|
|
|
|
| DOMA / Doma Holdings Inc.
|
|
|
|
|
|
|
|
| BBDC / Barings BDC, Inc.
|
|
|
|
|
|
|
|
| AEAC / Authentic Equity Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EFTR / eFFECTOR Therapeutics, Inc.
|
|
|
|
|
|
|
|
| / Sempra Energy 6.75% Mandatory Convertible Preferred Stock, Series B
|
|
|
|
|
|
|
|
| OACB.WS / Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
|
|
|
|
|
|
|
|
| 17K / Self Storage Group ASA
|
|
|
|
|
|
|
|
| MACAU / Moringa Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc.
|
|
|
|
|
|
|
|
| / Andina Acquisition Corp. II
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| / Andina Acquisition Corp. II
|
|
|
|
|
|
|
|
| ISLE / Isleworth Healthcare Acquisition Corp
|
|
|
|
|
|
|
|
| / Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
|
|
|
|
|
|
|
|
| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
| PLAN / Anaplan Inc
|
|
|
|
|
|
|
|
| LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
|
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|
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|
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|
|
| G7209M124 / POWERED BRANDS
|
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|
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| EQD / Equity Distribution Acquisition Corp - Class A
|
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|
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| DMS / Digital Media Solutions Inc - Class A
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| HTPA.U / Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-thi
|
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| SLCR / Silver Crest Acquisition Corp - Class A
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| VLTA / Volta Inc - Class A
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|
| / Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
|
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| AGIL / AgileThought Inc - Class A
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|
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| / LIV Capital Acquisition Corp. Warrant
|
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| MNKKQ / Mallinckrodt Plc
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| US8865471085 / Tiffany & Co.
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| / Cantel Medical Corp.
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| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
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|
|
| RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
|
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| TEAM / Atlassian Corporation
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|
| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
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| GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
|
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
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| SYY / Sysco Corporation
|
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| PACE.U / TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
|
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|
|
|
| / CRH Medical Corp.
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| CFXA / Colfax Corp - Units
|
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| AFI / Armstrong Flooring Inc
|
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| IRTC / iRhythm Technologies, Inc.
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| STL / Sterling Bancorp.
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| CSII / Cardiovascular Systems Inc.
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| PPC / Pilgrim's Pride Corporation
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| FRTA / Forterra Inc
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| MGLN / Magellan Health Inc
|
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|
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| CCAC / CITIC Capital Acquisition Corp - Class A
|
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| JCS / Pineapple Holdings Inc
|
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|
|
| ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
|
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| LH / Labcorp Holdings Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| FLDM / Standard BioTools Inc
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| BRBR / BellRing Brands, Inc.
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| RRR / Red Rock Resorts, Inc.
|
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|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
|
|
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|
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|
|
| YAC / SIGNA Sports United N.V. - Class A
|
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| CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
|
|
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|
| BHTG / BioHiTech Global Inc
|
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| DVD / Dover Motorsports Inc
|
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|
|
| IPOD / Dune Acquisition Corporation II
|
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|
|
|
|
|
| OACB / Oaktree Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
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|
|
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|
|
| CALA / Calithera Biosciences, Inc.
|
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|
|
| BNED / Barnes & Noble Education, Inc.
|
|
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|
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|
|
| SVFAU / SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
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|
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|
|
| IHRT / iHeartMedia, Inc.
|
|
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| TEN / Tsakos Energy Navigation Limited
|
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| MDP / Meredith Holdings Corp
|
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|
|
| AVAN.U / Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one re
|
|
|
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|
|
| CFMS / Conformis Inc.
|
|
|
|
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|
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| EHTH / eHealth, Inc.
|
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| TRMB / Trimble Inc.
|
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|
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| CONE / CyrusOne Inc
|
|
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|
|
|
|
| ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| PRTK / Paratek Pharmaceuticals Inc.
|
|
|
|
|
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|
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| GPX / GP Strategies Corp.
|
|
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|
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|
|
|
| AU / AngloGold Ashanti plc
|
|
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|
|
|
|
|
| LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
|
|
|
|
|
|
|
|
| ABMD / Abiomed Inc.
|
|
|
|
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|
|
| EW / Edwards Lifesciences Corporation
|
|
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|
|
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|
|
| FEYE / FireEye Inc
|
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| MO / Altria Group, Inc.
|
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|
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| ARMK / Aramark
|
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| UPS / United Parcel Service, Inc.
|
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|
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| ECOR / electroCore, Inc.
|
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| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
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|
|
| ACM / AECOM
|
|
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|
|
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|
|
| COO / The Cooper Companies, Inc.
|
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|
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|
|
| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
|
|
|
|
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|
|
| GBRGW / Goldenbridge Acquisition, Ltd.
|
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|
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| ACOR / Acorda Therapeutics, Inc.
|
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|
|
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|
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| NAK / Northern Dynasty Minerals Ltd.
|
|
|
|
|
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|
|
| BLUE / bluebird bio, Inc.
|
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|
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|
|
| ARD / Ardagh Group S.A. - Class A
|
|
|
|
|
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|
|
| WTRU / Essential Utilities Inc - Unit
|
|
|
|
|
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|
|
| RAVN / Raven Industries, Inc.
|
|
|
|
|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| ASLE / AerSale Corporation
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| ORGN / Origin Materials, Inc.
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| CIT / CIT Group Inc
|
|
|
|
|
|
|
|
| SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| BKH / Black Hills Corporation
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| CABO / Cable One, Inc.
|
|
|
|
|
|
|
|
| CVET / Covetrus Inc
|
|
|
|
|
|
|
|
| FTAI / FTAI Aviation Ltd.
|
|
|
|
|
|
|
|
| TREC / Trecora Resources
|
|
|
|
|
|
|
|
| APTX / Aptinyx Inc.
|
|
|
|
|
|
|
|
| AQUA / Evoqua Water Technologies Corp
|
|
|
|
|
|
|
|
| CHNG / Change Healthcare Inc
|
|
|
|
|
|
|
|
| TREB / Trebia Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TMX / Terminix Global Holdings Inc
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| US45667GAE35 / Infinera Corp.
|
|
|
|
|
|
|
|
| EGIO / Edgio, Inc.
|
|
|
|
|
|
|
|
| US70509VAA89 / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| NYCB.PRU / New York Community Capital Trust V - Preferred Security
|
|
|
|
|
|
|
|
| CONXW / CONX Corp - Warrants (30/10/2027)
|
|
|
|
|
|
|
|
| US282914AB63 / CONV. NOTE
|
|
|
|
|
|
|
|
| CURI / CuriosityStream Inc.
|
|
|
|
|
|
|
|
| LTHM / Livent Corporation
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| CFX / Colfax Corp
|
|
|
|
|
|
|
|
| GCP / GCP Applied Technologies Inc
|
|
|
|
|
|
|
|
| MGP / MGM Growth Properties LLC - Class A
|
|
|
|
|
|
|
|
| CLVS / Clovis Oncology Inc
|
|
|
|
|
|
|
|
| VIVO / Meridian Bioscience Inc.
|
|
|
|
|
|
|
|
| RVPH / Reviva Pharmaceuticals Holdings, Inc.
|
|
|
|
|
|
|
|
| MNTV / Momentive Global Inc
|
|
|
|
|
|
|
|
| AUPH / Aurinia Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| TRIL / Trillium Therapeutics Inc
|
|
|
|
|
|
|
|
| AJRD / Aerojet Rocketdyne Holdings Inc
|
|
|
|
|
|
|
|
| GTYH / GTY Technology Holdings Inc
|
|
|
|
|
|
|
|
| ISLE / Isleworth Healthcare Acquisition Corp
|
|
|
|
|
|
|
|
| ETAC / E.Merge Technology Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CRHC / Cohn Robbins Holdings Corp - Class A
|
|
|
|
|
|
|
|
| CDNA / CareDx, Inc
|
|
|
|
|
|
|
|
| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| ZI / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
|
| RWLK / ReWalk Robotics Ltd.
|
|
|
|
|
|
|
|
| AVAN / Avanti Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HZO / MarineMax, Inc.
|
|
|
|
|
|
|
|
| FINM / Marlin Technology Corp - Class A
|
|
|
|
|
|
|
|
| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
|
|
|
|
|
|
|
|
| OCAXU / OCA Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| MGI / Moneygram International Inc.
|
|
|
|
|
|
|
|
| TISI / Team, Inc.
|
|
|
|
|
|
|
|
| SRGA / Surgalign Holdings Inc
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| TRQ / Turquoise Hill Resources Ltd
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| GVP / GSE Systems, Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| AUY / Yamana Gold Inc.
|
|
|
|
|
|
|
|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| KBAL / Kimball International, Inc. - Class B
|
|
|
|
|
|
|
|
| INDT / INDUS Realty Trust Inc
|
|
|
|
|
|
|
|
| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
|
| SCOR / comScore, Inc.
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| ALYA / Alithya Group Inc.
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| SCX / The L.S. Starrett Company
|
|
|
|
|
|
|
|
| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| KAMN / Kaman Corporation
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
| BATRK / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
|
| TCMD / Tactile Systems Technology, Inc.
|
|
|
|
|
|
|
|
| AVID / Avid Technology, Inc.
|
|
|
|
|
|
|
|
| RMTI / Rockwell Medical, Inc.
|
|
|
|
|
|
|
|
| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| INGN / Inogen, Inc.
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| STCN / Steel Connect, Inc.
|
|
|
|
|
|
|
|
| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| SMP / Standard Motor Products, Inc.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| MYE / Myers Industries, Inc.
|
|
|
|
|
|
|
|
| DCO / Ducommun Incorporated
|
|
|
|
|
|
|
|
| FSTR / L.B. Foster Company
|
|
|
|
|
|
|
|
| EQX / Equinox Gold Corp.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| JHG / Janus Henderson Group plc
|
|
|
|
|
|
|
|
| AGS / AGS LLC
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| JOE / The St. Joe Company
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| ACA / Arcosa, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| ARGO / Argo Group International Holdings, Inc.
|
|
|
|
|
|
|
|
| TITN / Titan Machinery Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| VVV / Valvoline Inc.
|
|
|
|
|
|
|
|
| WSO.B / Watsco, Inc.
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| INSE / Inspired Entertainment, Inc.
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| CNNE / Cannae Holdings, Inc.
|
|
|
|
|
|
|
|
| QVCGA / QVC Group Inc.
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| SASR / Sandy Spring Bancorp, Inc.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| ALC / Alcon Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| FFIC / Flushing Financial Corporation
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| MP / MP Materials Corp.
|
|
|
|
|
|
|
|
| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSEX / Middlesex Water Company
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| RUSHB / Rush Enterprises, Inc.
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| AVA / Avista Corporation
|
|
|
|
|
|
|
|
| EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| ELMD / Electromed, Inc.
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| MNRO / Monro, Inc.
|
|
|
|
|
|
|
|
| VCEL / Vericel Corporation
|
|
|
|
|
|
|
|
| TFSL / TFS Financial Corporation
|
|
|
|
|
|
|
|
| FLWS / 1-800-FLOWERS.COM, Inc.
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| ATRO / Astronics Corporation
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| LILAK / Liberty Latin America Ltd.
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| SKY / Champion Homes, Inc.
|
|
|
|
|
|
|
|
| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
|
| SRDX / Surmodics, Inc.
|
|
|
|
|
|
|
|
| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
|
| BCO / The Brink's Company
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| FLL / Full House Resorts, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| PKOH / Park-Ohio Holdings Corp.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| CEE / The Central and Eastern Europe Fund, Inc.
|
|
|
|
|
|
|
|
| GEF / Greif, Inc.
|
|
|
|
|
|
|
|
| US55024UAD19 / CONV. NOTE
|
|
|
|
|
|
|
|
| LE / Lands' End, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| CMTL / Comtech Telecommunications Corp.
|
|
|
|
|
|
|
|
| MTUS / Metallus Inc.
|
|
|
|
|
|
|
|
| MOGA / Moog, Inc. - Class A
|
|
|
|
|
|
|
|
| RGCO / RGC Resources, Inc.
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| JJSF / J&J Snack Foods Corp.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| BFA / Brown-Forman Corp. - Class A
|
|
|
|
|
|
|
|
| NWS / News Corporation
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| SILK / Silk Road Medical, Inc
|
|
|
|
|
|
|
|
| AIN / Albany International Corp.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| PRG / PROG Holdings, Inc.
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| VRM / Vroom, Inc.
|
|
|
|
|
|
|
|
| SDCCQ / SmileDirectClub, Inc.
|
|
|
|
|
|
|
|
| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| BREZ / Breeze Holdings Acquisition Corp.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| LNN / Lindsay Corporation
|
|
|
|
|
|
|
|
| MOV / Movado Group, Inc.
|
|
|
|
|
|
|
|
| AYX / Alteryx, Inc.
|
|
|
|
|
|
|
|
| SALM / Salem Media Group, Inc.
|
|
|
|
|
|
|
|
| RXN / Rexnord Corp
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CA349915AA62 / Fortuna Silver Mines Inc
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
|
|
|
| SSRM / SSR Mining Inc.
|
|
|
|
|
|
|
|
| NEU / NewMarket Corporation
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| CTG / Computer Task Group, Inc.
|
|
|
|
|
|
|
|
| DLHC / DLH Holdings Corp.
|
|
|
|
|
|
|
|
| RGT / Royce Global Trust, Inc.
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
| GTN / Gray Media, Inc.
|
|
|
|
|
|
|
|
| AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
|
| WMG / Warner Music Group Corp.
|
|
|
|
|
|
|
|
| WOW / WideOpenWest, Inc.
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| CUTRQ / Cutera, Inc.
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| MPX / Marine Products Corporation
|
|
|
|
|
|
|
|
| VALU / Value Line, Inc.
|
|
|
|
|
|
|
|
| TIGO / Millicom International Cellular S.A.
|
|
|
|
|
|
|
|
| SSP / The E.W. Scripps Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
|
| SATS / EchoStar Corporation
|
|
|
|
|
|
|
|
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LMNR / Limoneira Company
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| MTRN / Materion Corporation
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| GDEN / Golden Entertainment, Inc.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ATEX / Anterix Inc.
|
|
|
|
|
|
|
|
| IESC / IES Holdings, Inc.
|
|
|
|
|
|
|
|
| DRQ / Dril-Quip, Inc.
|
|
|
|
|
|
|
|
| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| WDFC / WD-40 Company
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| GYRO / Gyrodyne, LLC
|
|
|
|
|
|
|
|
| SRI / Stoneridge, Inc.
|
|
|
|
|
|
|
|
| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| NWN / Northwest Natural Holding Company
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| ACCO / ACCO Brands Corporation
|
|
|
|
|
|
|
|
| MGRC / McGrath RentCorp
|
|
|
|
|
|
|
|
| USM / United States Cellular Corporation
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| PARAA / Paramount Global
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
|
|
| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| SPLP / Steel Partners Holdings L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| MANU / Manchester United plc
|
|
|
|
|
|
|
|
| OTTR / Otter Tail Corporation
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| CVCO / Cavco Industries, Inc.
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| HOLI / Hollysys Automation Technologies Ltd.
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| DHIL / Diamond Hill Investment Group, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
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|
|
| ETN / Eaton Corporation plc
|
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|
|
| MGNI / Magnite, Inc.
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| ESI / Element Solutions Inc
|
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| DELL / Dell Technologies Inc.
|
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|
| MS / Morgan Stanley
|
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|
|
| GTNA / Gray Television, Inc. - Class A
|
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|
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|
|
| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| GATX / GATX Corporation
|
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| CCJ / Cameco Corporation
|
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| NPO / Enpro Inc.
|
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|
| BHA / Biglari Holdings Inc. - Class A
|
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|
|
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| FLEX / Flex Ltd.
|
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| MSFT / Microsoft Corporation
|
|
|
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|
| CNMD / CONMED Corporation
|
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|
|
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|
|
| WTW / Willis Towers Watson Public Limited Company
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| HE / Hawaiian Electric Industries, Inc.
|
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| DHR / Danaher Corporation
|
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| PNW / Pinnacle West Capital Corporation
|
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| GLW / Corning Incorporated
|
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| HRI / Herc Holdings Inc.
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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|
| MIDD / The Middleby Corporation
|
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| SSUP / Superior Industries International, Inc.
|
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| GAN / GAN Limited
|
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| SXI / Standex International Corporation
|
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|
|
| FNF / Fidelity National Financial, Inc.
|
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|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
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|
| RSG / Republic Services, Inc.
|
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|
|
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|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
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|
|
| LW / Lamb Weston Holdings, Inc.
|
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|
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|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
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|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| IMKTA / Ingles Markets, Incorporated
|
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|
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|
|
| MDU / MDU Resources Group, Inc.
|
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|
|
|
|
|
|
| ABCB / Ameris Bancorp
|
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|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
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| MOD / Modine Manufacturing Company
|
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|
| PM / Philip Morris International Inc.
|
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|
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|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
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|
|
| DAN / Dana Incorporated
|
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|
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|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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|
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|
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|
|
| KKR / KKR & Co. Inc.
|
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|
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| AOS / A. O. Smith Corporation
|
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|
|
|
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|
|
| MGPI / MGP Ingredients, Inc.
|
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|
|
|
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|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| WLDN / Willdan Group, Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SR / Spire Inc.
|
|
|
|
|
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|
|
| EPC / Edgewell Personal Care Company
|
|
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| BMI / Badger Meter, Inc.
|
|
|
|
|
|
|
|
| GEFB / Greif Inc - Class B
|
|
|
|
|
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|
|
| ATUS / Altice USA, Inc.
|
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| NTR / Nutrien Ltd.
|
|
|
|
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|
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| COR / Cencora, Inc.
|
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|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
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|
|
| CVS / CVS Health Corporation
|
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|
|
|
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|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| JBTM / JBT Marel Corporation
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| ITGR / Integer Holdings Corporation
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| EML / The Eastern Company
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| ASTE / Astec Industries, Inc.
|
|
|
|
|
|
|
|
| BBGI / Beasley Broadcast Group, Inc.
|
|
|
|
|
|
|
|
| GFF / Griffon Corporation
|
|
|
|
|
|
|
|
| MATW / Matthews International Corporation
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| TPHS / Trinity Place Holdings Inc.
|
|
|
|
|
|
|
|
| CPHC / Canterbury Park Holding Corporation
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| RES / RPC, Inc.
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| CAAS / China Automotive Systems, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| TR / Tootsie Roll Industries, Inc.
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
| CMT / Core Molding Technologies, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| AZZ / AZZ Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| CWCO / Consolidated Water Co. Ltd.
|
|
|
|
|
|
|
|
| CNSL / Consolidated Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| AAN / The Aaron's Company, Inc.
|
|
|
|
|
|
|
|
| GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| STLA / Stellantis N.V.
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| BEPC / Brookfield Renewable Corporation
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| RDIB / Reading International, Inc.
|
|
|
|
|
|
|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SRG / Seritage Growth Properties
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| ODC / Oil-Dri Corporation of America
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| EEA / The European Equity Fund, Inc.
|
|
|
|
|
|
|
|
| UG / United-Guardian, Inc.
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| BGFV / Big 5 Sporting Goods Corporation
|
|
|
|
|
|
|
|
| TIMB / TIM S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AP / Ampco-Pittsburgh Corporation
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| LENB / Lennar Corp. - Class B
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| NATH / Nathan's Famous, Inc.
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| DGII / Digi International Inc.
|
|
|
|
|
|
|
|
| HWKN / Hawkins, Inc.
|
|
|
|
|
|
|
|
| SANW / S&W Seed Company
|
|
|
|
|
|
|
|
| INFU / InfuSystem Holdings, Inc.
|
|
|
|
|
|
|
|
| EOSE / Eos Energy Enterprises, Inc.
|
|
|
|
|
|
|
|
| LFCR / Lifecore Biomedical, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| SHAK / Shake Shack Inc.
|
|
|
|
|
|
|
|
| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
|
| GENC / Gencor Industries, Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| UTI / Universal Technical Institute, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| PETQ / PetIQ, Inc.
|
|
|
|
|
|
|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| TNC / Tennant Company
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| LZB / La-Z-Boy Incorporated
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
| GEN / Gen Digital Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| HOPE / Hope Bancorp, Inc.
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| BRSL / Brightstar Lottery PLC
|
|
|
|
|
|
|
|
| NEO / NeoGenomics, Inc.
|
|
|
|
|
|
|
|
.
