| TOWN / TowneBank
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| FVRR / Fiverr International Ltd.
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| CRH / CRH plc
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| FLO / Flowers Foods, Inc.
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| CBRL / Cracker Barrel Old Country Store, Inc.
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| PTON / Peloton Interactive, Inc.
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| SUI / Sun Communities, Inc.
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| PRGO / Perrigo Company plc
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| LKQ / LKQ Corporation
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| XPRO / Expro Group Holdings N.V.
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| PRSTW / Presto Automation Inc. - Equity Warrant
|
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|
| / Gorilla Technology Group, Inc.
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| SPXC / SPX Technologies, Inc.
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| KSM / DWS Strategic Municipal Income Trust
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| ESS / Essex Property Trust, Inc.
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| IGD / Voya Global Equity Dividend and Premium Opportunity Fund
|
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| JRS / Nuveen Real Estate Income Fund
|
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| AEF / abrdn Emerging Markets ex-China Fund, Inc.
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| INVH / Invitation Homes Inc.
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| / SPRINGWATER SPECIAL SITUATIONS CORP
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| PFD / Flaherty & Crumrine Preferred Income Fund Inc.
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| TTP / Tortoise Pipeline & Energy Fund, Inc.
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| CWENA / Clearway Energy Inc - Class A
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| NUW / Nuveen AMT-Free Municipal Value Fund
|
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| NDP / Tortoise Energy Independence Fund, Inc.
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| NYMT / New York Mortgage Trust, Inc.
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| HPS / John Hancock Preferred Income Fund III
|
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| WRLD / World Acceptance Corporation
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| WT / WisdomTree, Inc.
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| NATL / NCR Atleos Corporation
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| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
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| AIOT / PowerFleet, Inc.
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| CNTY / Century Casinos, Inc.
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| BMTX / BM Technologies, Inc.
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| / LIANBIO
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| AXP / American Express Company
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| TXRH / Texas Roadhouse, Inc.
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
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| ENOV / Enovis Corporation
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| WING / Wingstop Inc.
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| ALGN / Align Technology, Inc.
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| KYG3934N1152 / Global Technology Acquisition Corp. I
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| DXCM / DexCom, Inc.
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| SNBR / Sleep Number Corporation
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| FLYW / Flywire Corporation
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| HZO / MarineMax, Inc.
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| HCP / HashiCorp, Inc.
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| PG / The Procter & Gamble Company
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| PYPL / PayPal Holdings, Inc.
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| MQY / BlackRock MuniYield Quality Fund, Inc.
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| OKE / ONEOK, Inc.
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| BGY / BlackRock Enhanced International Dividend Trust
|
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| PM / Philip Morris International Inc.
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| CL / Colgate-Palmolive Company
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| AAL / American Airlines Group Inc.
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| SAM / The Boston Beer Company, Inc.
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| EDF / Virtus Stone Harbor Emerging Markets Income Fund
|
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| WKC / World Kinect Corporation
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| VRSK / Verisk Analytics, Inc.
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| LGFB / Lions Gate Entertainment Corp. - Class B
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| SAGE / Sage Therapeutics, Inc.
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| FPF / First Trust Intermediate Duration Preferred & Income Fund
|
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| AMRK / A-Mark Precious Metals, Inc.
|
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| SLRN / Acelyrin, Inc.
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| CNHI / CNH Industrial N.V.
|
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| BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
|
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| AZUL / Azul S.A. - Depositary Receipt (Common Stock)
|
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| EA / Electronic Arts Inc.
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| KRUS / Kura Sushi USA, Inc.
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| SLCA / U.S. Silica Holdings, Inc.
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| GLU / The Gabelli Global Utility & Income Trust
|
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| MUSA / Murphy USA Inc.
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| STKL / SunOpta Inc.
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| NBR / Nabors Industries Ltd.
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| AEHR / Aehr Test Systems, Inc.
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| FRPT / Freshpet, Inc.
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| NEM / Newmont Corporation
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| SGH / SMART Global Holdings, Inc.
|
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| RGT / Royce Global Trust, Inc.
|
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| BC / Brunswick Corporation
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| SMCI / Super Micro Computer, Inc.
|
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| ORC / Orchid Island Capital, Inc.
|
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| PFN / PIMCO Income Strategy Fund II
|
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| PLRX / Pliant Therapeutics, Inc.
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| PHR / Phreesia, Inc.
|
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| BLW / BlackRock Limited Duration Income Trust
|
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|
|
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|
|
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| SSYS / Stratasys Ltd.
|
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| LESL / Leslie's, Inc.
|
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| PGZ / Principal Real Estate Income Fund
|
|
|
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|
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|
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| INTA / Intapp, Inc.
|
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| SSRM / SSR Mining Inc.
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| ATRC / AtriCure, Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| BGT / BlackRock Floating Rate Income Trust
|
|
|
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|
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| RDFN / Redfin Corporation
|
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|
| PDI / PIMCO Dynamic Income Fund
|
|
|
|
|
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|
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| TWLO / Twilio Inc.
|
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|
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|
|
| NLY / Annaly Capital Management, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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|
|
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|
|
| BGB / Blackstone Strategic Credit 2027 Term Fund
|
|
|
|
|
|
|
|
| CIK / Credit Suisse Asset Management Income Fund, Inc.
|
|
|
|
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|
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| FUND / Sprott Focus Trust, Inc.
|
|
|
|
|
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|
|
| VKQ / Invesco Municipal Trust
|
|
|
|
|
|
|
|
| LGI / Lazard Global Total Return and Income Fund, Inc.
|
|
|
|
|
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|
| CRK / Comstock Resources, Inc.
|
|
|
|
|
|
|
|
| VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
|
|
|
|
|
|
|
|
| LSPD / Lightspeed Commerce Inc.
|
|
|
|
|
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|
|
| MFV / MFS Special Value Trust
|
|
|
|
|
|
|
|
| SOVO / Sovos Brands, Inc.
|
|
|
|
|
|
|
|
| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| ACVA / ACV Auctions Inc.
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| HLIO / Helios Technologies, Inc.
|
|
|
|
|
|
|
|
| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
|
| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
|
| UI / Ubiquiti Inc.
|
|
|
|
|
|
|
|
| BGH / Barings Global Short Duration High Yield Fund
|
|
|
|
|
|
|
|
| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
| DORM / Dorman Products, Inc.
|
|
|
|
|
|
|
|
| GOF / Guggenheim Strategic Opportunities Fund
|
|
|
|
|
|
|
|
| DNUT / Krispy Kreme, Inc.
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| LTHM / Livent Corporation
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
|
|
|
| FLME.WS / Flame Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| IVR / Invesco Mortgage Capital Inc.
|
|
|
|
|
|
|
|
| ERII / Energy Recovery, Inc.
|
|
|
|
|
|
|
|
| JRI / Nuveen Real Asset Income and Growth Fund
|
|
|
|
|
|
|
|
| NMI / Nuveen Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
| GCV / The Gabelli Convertible and Income Securities Fund Inc.
|
|
|
|
|
|
|
|
| OSCR / Oscar Health, Inc.
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| DMF / BNY Mellon Municipal Income, Inc.
|
|
|
|
|
|
|
|
| ENX / Eaton Vance New York Municipal Bond Fund
|
|
|
|
|
|
|
|
| ECPG / Encore Capital Group, Inc.
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| CLM / Cornerstone Strategic Investment Fund, Inc.
|
|
|
|
|
|
|
|
| ZUO / Zuora, Inc.
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| US75944B1145 / Relativity Acquisition Corp.
|
|
|
|
|
|
|
|
| ISD / PGIM High Yield Bond Fund, Inc.
|
|
|
|
|
|
|
|
| AFT / Apollo Senior Floating Rate Fund Inc.
|
|
|
|
|
|
|
|
| DGII / Digi International Inc.
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
|
| HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
|
|
|
|
|
|
|
|
| IHD / Voya Emerging Markets High Dividend Equity Fund
|
|
|
|
|
|
|
|
| SRV / NXG Cushing Midstream Energy Fund
|
|
|
|
|
|
|
|
| NMS / Nuveen Minnesota Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| TRUP / Trupanion, Inc.
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| IGA / Voya Global Advantage and Premium Opportunity Fund
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| ENR / Energizer Holdings, Inc.
|
|
|
|
|
|
|
|
| NVST / Envista Holdings Corporation
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| BUR / Burford Capital Limited
|
|
|
|
|
|
|
|
| CDMO / Avid Bioservices, Inc.
|
|
|
|
|
|
|
|
| EMF / Templeton Emerging Markets Fund
|
|
|
|
|
|
|
|
| AAOI / Applied Optoelectronics, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| DLY / DoubleLine Yield Opportunities Fund
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| MRTN / Marten Transport, Ltd.
|
|
|
|
|
|
|
|
| MCR / MFS Charter Income Trust
|
|
|
|
|
|
|
|
| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| ATSG / Air Transport Services Group, Inc.
|
|
|
|
|
|
|
|
| WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc.
|
|
|
|
|
|
|
|
| SNEX / StoneX Group Inc.
|
|
|
|
|
|
|
|
| TRTL.U / TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fo
|
|
|
|
|
|
|
|
| TIL / Instil Bio, Inc.
|
|
|
|
|
|
|
|
| FHB / First Hawaiian, Inc.
|
|
|
|
|
|
|
|
| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
|
|
|
|
|
|
|
| EXPO / Exponent, Inc.
|
|
|
|
|
|
|
|
| HAYW / Hayward Holdings, Inc.
|
|
|
|
|
|
|
|
| CWST / Casella Waste Systems, Inc.
|
|
|
|
|
|
|
|
| / TLG ACQUISITION ONE CORP WT EXP 012528
|
|
|
|
|
|
|
|
| / Hennessy Capital Investment Corp. VI, Class A
|
|
|
|
|
|
|
|
| KYG3400W1107 / Fat Projects Acquisition Corp.
|
|
|
|
|
|
|
|
| BGS / B&G Foods, Inc.
|
|
|
|
|
|
|
|
| KAI / Kadant Inc.
|
|
|
|
|
|
|
|
| FOXF / Fox Factory Holding Corp.
|
|
|
|
|
|
|
|
| IBOC / International Bancshares Corporation
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| AMSC / American Superconductor Corporation
|
|
|
|
|
|
|
|
| GF / The New Germany Fund, Inc.
|
|
|
|
|
|
|
|
| ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
|
|
|
|
|
|
|
|
| MCW / Mister Car Wash, Inc.
|
|
|
|
|
|
|
|
| SPE / Special Opportunities Fund, Inc.
|
|
|
|
|
|
|
|
| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
|
|
|
|
|
|
|
| ASO / Academy Sports and Outdoors, Inc.
|
|
|
|
|
|
|
|
| EOT / Eaton Vance National Municipal Opportunities Trust
|
|
|
|
|
|
|
|
| SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
|
|
|
|
|
|
|
|
| BTT / Blackrock Municipal 2030 Target Term Trust
|
|
|
|
|
|
|
|
| YETI / YETI Holdings, Inc.
|
|
|
|
|
|
|
|
| LENB / Lennar Corp. - Class B
|
|
|
|
|
|
|
|
| GLV / Clough Global Dividend and Income Fund
|
|
|
|
|
|
|
|
| PAI / Western Asset Investment Grade Income Fund Inc.
|
|
|
|
|
|
|
|
| ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
|
|
|
|
|
|
|
| JGH / Nuveen Global High Income Fund
|
|
|
|
|
|
|
|
| SDHY / PGIM Short Duration High Yield Opportunities Fund
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| GAM / General American Investors Company, Inc.
|
|
|
|
|
|
|
|
| BGR / BlackRock Energy and Resources Trust
|
|
|
|
|
|
|
|
| NCA / Nuveen California Municipal Value Fund
|
|
|
|
|
|
|
|
| PMM / Putnam Managed Municipal Income Trust
|
|
|
|
|
|
|
|
| PIM / Putnam Master Intermediate Income Trust
|
|
|
|
|
|
|
|
| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
|
|
|
|
|
|
|
| TITN / Titan Machinery Inc.
|
|
|
|
|
|
|
|
| EOS / Eaton Vance Enhanced Equity Income Fund II
|
|
|
|
|
|
|
|
| HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
|
| EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
|
|
|
|
|
|
|
|
| ECF / Ellsworth Growth and Income Fund Ltd.
|
|
|
|
|
|
|
|
| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
|
| ADX / Adams Diversified Equity Fund, Inc.
|
|
|
|
|
|
|
|
| GPRE / Green Plains Inc.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| ACV / Virtus Diversified Income & Convertible Fund
|
|
|
|
|
|
|
|
| BNL / Broadstone Net Lease, Inc.
|
|
|
|
|
|
|
|
| STAA / STAAR Surgical Company
|
|
|
|
|
|
|
|
| TSE / Trinseo PLC
|
|
|
|
|
|
|
|
| CXH / MFS Investment Grade Municipal Trust
|
|
|
|
|
|
|
|
| US31561T1280 / Feutune Light Acquisition Corp.
|
|
|
|
|
|
|
|
| PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| FTHY / First Trust High Yield Opportunities 2027 Term Fund
|
|
|
|
|
|
|
|
| AGL / agilon health, inc.
|
|
|
|
|
|
|
|
| EVM / Eaton Vance California Municipal Bond Fund
|
|
|
|
|
|
|
|
| BNY / BlackRock New York Municipal Income Trust
|
|
|
|
|
|
|
|
| NAZ / Nuveen Arizona Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| TGLS / Tecnoglass Inc.
|
|
|
|
|
|
|
|
| CBH / Virtus Convertible & Income 2024 Target Term Fund
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| TOST / Toast, Inc.
|
|
|
|
|
|
|
|
| ESE / ESCO Technologies Inc.
|
|
|
|
|
|
|
|
| ICFI / ICF International, Inc.
|
|
|
|
|
|
|
|
| JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
|
| MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
|
|
|
|
|
|
|
|
| IHTA / Invesco High Income 2024 Target Term Fund
|
|
|
|
|
|
|
|
| VLT / Invesco High Income Trust II
|
|
|
|
|
|
|
|
| FELE / Franklin Electric Co., Inc.
|
|
|
|
|
|
|
|
| PEO / Adams Natural Resources Fund, Inc.
|
|
|
|
|
|
|
|
| SCVL / Shoe Carnival, Inc.
|
|
|
|
|
|
|
|
| AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
|
|
|
|
|
|
|
|
| BCPC / Balchem Corporation
|
|
|
|
|
|
|
|
| ESGR / Enstar Group Limited
|
|
|
|
|
|
|
|
| FSD / First Trust High Income Long/Short Fund
|
|
|
|
|
|
|
|
| MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
|
|
|
|
|
|
|
|
| FGB / First Trust Specialty Finance and Financial Opportunities Fund
|
|
|
|
|
|
|
|
| SCD / LMP Capital and Income Fund Inc.
|
|
|
|
|
|
|
|
| LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
|
|
|
|
|
|
|
|
| MHI / Pioneer Municipal High Income Fund, Inc.
|
|
|
|
|
|
|
|
| EVN / Eaton Vance Municipal Income Trust
|
|
|
|
|
|
|
|
| BORR / Borr Drilling Limited
|
|
|
|
|
|
|
|
| KTF / DWS Municipal Income Trust
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| AGD / Abrdn Global Dynamic Dividend Fund
|
|
|
|
|
|
|
|
| NMT / Nuveen Massachusetts Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| WMK / Weis Markets, Inc.
|
|
|
|
|
|
|
|
| PRG / PROG Holdings, Inc.
|
|
|
|
|
|
|
|
| MHF / Western Asset Municipal High Income Fund Inc.
|
|
|
|
|
|
|
|
| NKX / Nuveen California AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| GHY / PGIM Global High Yield Fund, Inc
|
|
|
|
|
|
|
|
| MCN / XAI Madison Equity Premium Income Fund
|
|
|
|
|
|
|
|
| BRP / The Baldwin Insurance Group, Inc.
|
|
|
|
|
|
|
|
| DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| RMT / Royce Micro-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
|
| BWG / Legg Mason BW Global Income Opportunities Fund Inc.
|
|
|
|
|
|
|
|
| FCT / First Trust Senior Floating Rate Income Fund II
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
|
|
|
|
|
|
|
|
| HIMS / Hims & Hers Health, Inc.
|
|
|
|
|
|
|
|
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EPRT / Essential Properties Realty Trust, Inc.
|
|
|
|
|
|
|
|
| DHF / BNY Mellon High Yield Strategies Fund
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| WDFC / WD-40 Company
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| AFRIW / Forafric Global PLC - Equity Warrant
|
|
|
|
|
|
|
|
| VTN / Invesco Trust for Investment Grade New York Municipals
|
|
|
|
|
|
|
|
| LEO / BNY Mellon Strategic Municipals, Inc.
|
|
|
|
|
|
|
|
| MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
|
|
|
|
|
|
|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
|
| SMPL / The Simply Good Foods Company
|
|
|
|
|
|
|
|
| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
|
| NBH / Neuberger Berman Municipal Fund Inc.
|
|
|
|
|
|
|
|
| PML / PIMCO Municipal Income Fund II
|
|
|
|
|
|
|
|
| BYM / BlackRock Municipal Income Quality Trust
|
|
|
|
|
|
|
|
| MYD / BlackRock MuniYield Fund, Inc.
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
|
| RVT / Royce Small-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| CHW / Calamos Global Dynamic Income Fund
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| JOF / Japan Smaller Capitalization Fund, Inc.
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| MLECW / Moolec Science SA - Equity Warrant
|
|
|
|
|
|
|
|
| CCD / Calamos Dynamic Convertible and Income Fund
|
|
|
|
|
|
|
|
| PMF / PIMCO Municipal Income Fund
|
|
|
|
|
|
|
|
| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| RA / Brookfield Real Assets Income Fund Inc.
|
|
|
|
|
|
|
|
| JFR / Nuveen Floating Rate Income Fund
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| ADTN / ADTRAN Holdings, Inc.
|
|
|
|
|
|
|
|
| ERH / Allspring Utilities and High Income Fund
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| LMND / Lemonade, Inc.
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| ONON / On Holding AG
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
|
|
|
|
|
|
|
| SGI / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| MODG / Topgolf Callaway Brands Corp.
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
|
| OCSAW / Oculis Holding AG - Equity Warrant
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| VNOM / Viper Energy, Inc.
|
|
|
|
|
|
|
|
| TRADEUP ACQUISITION CORP
/ *W EXP 07/19/202 (89268A115) |
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| CDAQ / Compass Digital Acquisition Corp.
|
|
|
|
|
|
|
|
| ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
|
|
|
|
|
|
|
|
| KYG112171254 / BioPlus Acquisition Corp.
|
|
|
|
|
|
|
|
| GIII / G-III Apparel Group, Ltd.
|
|
|
|
|
|
|
|
| NTIC / Northern Technologies International Corporation
|
|
|
|
|
|
|
|
| FEN / First Trust Energy Income and Growth Fund
|
|
|
|
|
|
|
|
| MGPI / MGP Ingredients, Inc.
|
|
|
|
|
|
|
|
| / Apollomics, Inc.
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| NFYS / Enphys Acquisition Corp.
|
|
|
|
|
|
|
|
| EVG / Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
|
|
|
|
| BMN / Blackrock 2037 Municipal Target Term Trust
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| RENT / Rent the Runway, Inc.
|
|
|
|
|
|
|
|
| VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
|
|
|
| KYG5S11A1553 / Jaguar Global Growth Corp. I
|
|
|
|
|
|
|
|
| RLJ / RLJ Lodging Trust
|
|
|
|
|
|
|
|
| HTZ / Hertz Global Holdings, Inc.
|
|
|
|
|
|
|
|
| CHGG / Chegg, Inc.
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| GRPH / Graphite Bio, Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
| SHLS / Shoals Technologies Group, Inc.
|
|
|
|
|
|
|
|
| CLOER / Clover Leaf Capital Corp. - Equity Right
|
|
|
|
|
|
|
|
| ESTRELLA IMMUNOPHARMA INC
/ *W EXP 09/29/202 (297584112) |
|
|
|
|
|
|
|
| MBUU / Malibu Boats, Inc.
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| ICHR / Ichor Holdings, Ltd.
|
|
|
|
|
|
|
|
| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
|
|
|
|
|
|
|
| RIV / RiverNorth Opportunities Fund, Inc.
|
|
|
|
|
|
|
|
| TWKS / Thoughtworks Holding, Inc.
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
|
|
|
| NXN / Nuveen New York Select Tax-Free Income Portfolio
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| HBIO / Harvard Bioscience, Inc.
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| ZUMZ / Zumiez Inc.
|
|
|
|
|
|
|
|
| ADEA / Adeia Inc.
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| SQSP / Squarespace, Inc.
|
|
|
|
|
|
|
|
| VGG6360J1369 / MultiMetaVerse Holdings, Ltd.
|
|
|
|
|
|
|
|
| / JASPER THERAPEUTICS INC
|
|
|
|
|
|
|
|
| ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WOLF / Wolfspeed, Inc.
|
|
|
|
|
|
|
|
| / Leonardo DRS, Inc.
|
|
|
|
|
|
|
|
| VGG0083E1108 / Ace Global Business Acquisition, Ltd.
|
|
|
|
|
|
|
|
| ACDC / ProFrac Holding Corp.
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| US8765451120 / Tastemaker Acquisition Corp.
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| SEDA / SDCL EDGE Acquisition Corporation
|
|
|
|
|
|
|
|
| BDC / Belden Inc.
|
|
|
|
|
|
|
|
| KYG5S11A1306 / Jaguar Global Growth Corp. I
|
|
|
|
|
|
|
|
| CAMP / Camp4 Therapeutics Corporation
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| MXL / MaxLinear, Inc.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| LTH / Life Time Group Holdings, Inc.
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
| KVUE / Kenvue Inc.
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
| ACP / Abrdn Income Credit Strategies Fund
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| VFL / abrdn National Municipal Income Fund
|
|
|
|
|
|
|
|
| COUR / Coursera, Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| JJSF / J&J Snack Foods Corp.
|
|
|
|
|
|
|
|
| ASGI / Abrdn Global Infrastructure Income Fund
|
|
|
|
|
|
|
|
| TDF / Templeton Dragon Fund, Inc.
|
|
|
|
|
|
|
|
| EIM / Eaton Vance Municipal Bond Fund
|
|
|
|
|
|
|
|
| US1844931204 / Clean Earth Acquisitions Corp.
|
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|
|
|
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|
|
| HIBB / Hibbett, Inc.
|
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|
|
|
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|
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| FUL / H.B. Fuller Company
|
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|
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|
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| APTV / Aptiv PLC
|
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|
|
|
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|
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| HRB / H&R Block, Inc.
|
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|
|
|
|
|
|
| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRTS / CarParts.com, Inc.
|
|
|
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| FL / Foot Locker, Inc.
|
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| KF / The Korea Fund, Inc.
|
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| LEVI / Levi Strauss & Co.
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| ELEV / Elevation Oncology, Inc.
|
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|
|
|
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| BBWI / Bath & Body Works, Inc.
|
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|
|
|
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| ETX / Eaton Vance Municipal Income 2028 Term Trust
|
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|
|
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
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| CEV / Eaton Vance California Municipal Income Trust
|
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|
|
|
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|
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| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
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| PLL / Piedmont Lithium Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
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| PLUG / Plug Power Inc.
|
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|
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|
|
|
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| HQH / Abrdn Healthcare Investors
|
|
|
|
|
|
|
|
| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| CII / BlackRock Enhanced Large Cap Core Fund, Inc.
|
|
|
|
|
|
|
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| JBGS / JBG SMITH Properties
|
|
|
|
|
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|
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| ARES / Ares Management Corporation
|
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|
|
|
|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
|
|
|
|
|
|
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| BCAT / BlackRock Capital Allocation Term Trust
|
|
|
|
|
|
|
|
| MIN / MFS Intermediate Income Trust
|
|
|
|
|
|
|
|
| MOV / Movado Group, Inc.
|
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|
|
|
|
|
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| NNY / Nuveen New York Municipal Value Fund
|
|
|
|
|
|
|
|
| ENVA / Enova International, Inc.
|
|
|
|
|
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|
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| VLO / Valero Energy Corporation
|
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|
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|
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| EXAS / Exact Sciences Corporation
|
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|
|
|
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|
|
| BROS / Dutch Bros Inc.
|
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|
|
|
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|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| MODN / Model N, Inc.
|
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|
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| IBKR / Interactive Brokers Group, Inc.
|
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|
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|
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| SPT / Sprout Social, Inc.
|
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|
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| ARR / ARMOUR Residential REIT, Inc.
|
|
|
|
|
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| WYNN / Wynn Resorts, Limited
|
|
|
|
|
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|
|
| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
|
|
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|
|
| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
| MATV / Mativ Holdings, Inc.
|
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|
|
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|
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| AMC / AMC Entertainment Holdings, Inc.
|
|
|
|
|
|
|
|
| MVF / BlackRock MuniVest Fund, Inc.
|
|
|
|
|
|
|
|
| HYI / Western Asset High Yield Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| IGI / Western Asset Investment Grade Opportunity Trust Inc.
|
|
|
|
|
|
|
|
| NPV / Nuveen Virginia Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| DNP / DNP Select Income Fund Inc.
|
|
|
|
|
|
|
|
| MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
|
|
|
|
|
|
|
|
| US3181361243 / Fintech Ecosystem Development Corp.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| NBB / Nuveen Taxable Municipal Income Fund
|
|
|
|
|
|
|
|
| / Consilium Acquisition Corp. I, Ltd.
|
|
|
|
|
|
|
|
| CRMT / America's Car-Mart, Inc.
|
|
|
|
|
|
|
|
| FLC / Flaherty & Crumrine Total Return Fund Inc.
|
|
|
|
|
|
|
|
| KYG725561149 / Project Energy Reimagined Acquisition Corp.
|
|
|
|
|
|
|
|
| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
|
| CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
|
|
|
|
|
|
|
|
| FINS / Angel Oak Financial Strategies Income Term Trust
|
|
|
|
|
|
|
|
| GAB / The Gabelli Equity Trust Inc.
|
|
|
|
|
|
|
|
| NBSTW / Newbury Street Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| SBI / Western Asset Intermediate Muni Fund Inc.
|
|
|
|
|
|
|
|
| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| CDLX / Cardlytics, Inc.
|
|
|
|
|
|
|
|
| ARRY / Array Technologies, Inc.
|
|
|
|
|
|
|
|
| NIM / Nuveen Select Maturities Municipal Fund
|
|
|
|
|
|
|
|
| CLFD / Clearfield, Inc.
|
|
|
|
|
|
|
|
| MEI / Methode Electronics, Inc.
|
|
|
|
|
|
|
|
| KYG193051045 / CARTESIAN GROWTH CORP II
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
| ELF / e.l.f. Beauty, Inc.
|
|
|
|
|
|
|
|
| FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
|
|
|
| EVRI / Everi Holdings Inc.
|
|
|
|
|
|
|
|
| ZGN / Ermenegildo Zegna N.V.
|
|
|
|
|
|
|
|
| BRSP / BrightSpire Capital, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| EBC / Eastern Bankshares, Inc.
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| PCQ / PIMCO California Municipal Income Fund
|
|
|
|
|
|
|
|
| BLFS / BioLife Solutions, Inc.
|
|
|
|
|
|
|
|
| NOVA / Sunnova Energy International Inc.
|
|
|
|
|
|
|
|
| CENTA / Central Garden & Pet Company
|
|
|
|
|
|
|
|
| ALLK / Allakos Inc.
|
|
|
|
|
|
|
|
| HYB / The New America High Income Fund Inc.
|
|
|
|
|
|
|
|
| PCN / PIMCO Corporate & Income Strategy Fund
|
|
|
|
|
|
|
|
| FFIN / First Financial Bankshares, Inc.
|
|
|
|
|
|
|
|
| WISH / ContextLogic Inc.
|
|
|
|
|
|
|
|
| CEE / The Central and Eastern Europe Fund, Inc.
|
|
|
|
|
|
|
|
| CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
|
| CYTT / Cyteir Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MRVI / Maravai LifeSciences Holdings, Inc.
|
|
|
|
|
|
|
|
| XPEL / XPEL, Inc.
|
|
|
|
|
|
|
|
| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| BOE / BlackRock Enhanced Global Dividend Trust
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| COGT / Cogent Biosciences, Inc.
|
|
|
|
|
|
|
|
| MZTI / The Marzetti Company
|
|
|
|
|
|
|
|
| REPL / Replimune Group, Inc.
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| NXC / Nuveen California Select Tax-Free Income Portfolio
|
|
|
|
|
|
|
|
| FWRD / Forward Air Corporation
|
|
|
|
|
|
|
|
| CRNC / Cerence Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| GCO / Genesco Inc.
|
|
|
|
|
|
|
|
| MGNI / Magnite, Inc.
|
|
|
|
|
|
|
|
| FULC / Fulcrum Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VIR / Vir Biotechnology, Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| VMO / Invesco Municipal Opportunity Trust
|
|
|
|
|
|
|
|
| TRVI / Trevi Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PTLO / Portillo's Inc.
|
|
|
|
|
|
|
|
| PGNY / Progyny, Inc.
|
|
|
|
|
|
|
|
| FTDR / Frontdoor, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| CABO / Cable One, Inc.
|
|
|
|
|
|
|
|
| VGM / Invesco Trust for Investment Grade Municipals
|
|
|
|
|
|
|
|
| PCK / PIMCO California Municipal Income Fund II
|
|
|
|
|
|
|
|
| AWP / abrdn Global Premier Properties Fund
|
|
|
|
|
|
|
|
| GOOS / Canada Goose Holdings Inc.
|
|
|
|
|
|
|
|
| TSI / TCW Strategic Income Fund, Inc.
|
|
|
|
|
|
|
|
| MHD / BlackRock MuniHoldings Fund, Inc.
|
|
|
|
|
|
|
|
| CSQ / Calamos Strategic Total Return Fund
|
|
|
|
|
|
|
|
| MOGA / Moog, Inc. - Class A
|
|
|
|
|
|
|
|
| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNNE / Cannae Holdings, Inc.
|
|
|
|
|
|
|
|
| UPWK / Upwork Inc.
|
|
|
|
|
|
|
|
| BOAC / Bluescape Opportunities Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| WTTR / Select Water Solutions, Inc.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| EFC / Ellington Financial Inc.
|
|
|
|
|
|
|
|
| UA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| MMT / MFS Multimarket Income Trust
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| ZENV / Zenvia Inc.
|
|
|
|
|
|
|
|
| BTO / John Hancock Financial Opportunities Fund
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| HIO / Western Asset High Income Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| PHIN / PHINIA Inc.
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| BMEZ / BlackRock Health Sciences Term Trust
|
|
|
|
|
|
|
|
| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| FTF / Franklin Limited Duration Income Trust
|
|
|
|
|
|
|
|
| AMLX / Amylyx Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
|
| THQ / Abrdn Healthcare Opportunities Fund
|
|
|
|
|
|
|
|
| HGV / Hilton Grand Vacations Inc.
|
|
|
|
|
|
|
|
| VKI / Invesco Advantage Municipal Income Trust II
|
|
|
|
|
|
|
|
| IIF / Morgan Stanley India Investment Fund, Inc.
|
|
|
|
|
|
|
|
| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
|
|
|
| ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
|
|
|
| RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| AVK / Advent Convertible and Income Fund
|
|
|
|
|
|
|
|
| JEQ / Abrdn Japan Equity Fund Inc
|
|
|
|
|
|
|
|
| IQI / Invesco Quality Municipal Income Trust
|
|
|
|
|
|
|
|
| W / Wayfair Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| ALGM / Allegro MicroSystems, Inc.
|
|
|
|
|
|
|
|
| NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| MUI / BlackRock Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
| NZF / Nuveen Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| NAC / Nuveen California Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
|
|
|
|
|
|
|
| BGX / Blackstone Long-Short Credit Income Fund
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| TEI / Templeton Emerging Markets Income Fund
|
|
|
|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| IVT / InvenTrust Properties Corp.
|
|
|
|
|
|
|
|
| NDMO / Nuveen Dynamic Municipal Opportunities Fund
|
|
|
|
|
|
|
|
| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
|
|
|
|
|
|
|
| NMZ / Nuveen Municipal High Income Opportunity Fund
|
|
|
|
|
|
|
|
| HYT / BlackRock Corporate High Yield Fund, Inc.
|
|
|
|
|
|
|
|
| AOD / Abrdn Total Dynamic Dividend Fund
|
|
|
|
|
|
|
|
| DSL / DoubleLine Income Solutions Fund
|
|
|
|
|
|
|
|
| STEW / SRH Total Return Fund, Inc.
|
|
|
|
|
|
|
|
| NCZ / Virtus Convertible & Income Fund II
|
|
|
|
|
|
|
|
| NMCO / Nuveen Municipal Credit Opportunities Fund
|
|
|
|
|
|
|
|
| RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
|
|
|
|
|
|
|
|
| BCV / Bancroft Fund Ltd.
|
|
|
|
|
|
|
|
| CXE / MFS High Income Municipal Trust
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| MGRC / McGrath RentCorp
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| CFFN / Capitol Federal Financial, Inc.
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CSWI / CSW Industrials, Inc.
|
|
|
|
|
|
|
|
| EYE / National Vision Holdings, Inc.
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| USA / Liberty All-Star Equity Fund
|
|
|
|
|
|
|
|
| NABL / N-able, Inc.
|
|
|
|
|
|
|
|
| CVNA / Carvana Co.
|
|
|
|
|
|
|
|
| SDAWW / SunCar Technology Group Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| PCOR / Procore Technologies, Inc.
|
|
|
|
|
|
|
|
| VSCO / Victoria's Secret & Co.
|
|
|
|
|
|
|
|
| OIA / Invesco Municipal Income Opportunities Trust
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| GAP / The Gap, Inc.
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| SHAK / Shake Shack Inc.
|
|
|
|
|
|
|
|
| FT / Franklin Universal Trust
|
|
|
|
|
|
|
|
| KRG / Kite Realty Group Trust
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| CAPTW / Captivision Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| OLO / Olo Inc.
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| EWCZ / European Wax Center, Inc.
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| KIO / KKR Income Opportunities Fund
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PHAT / Phathom Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| OFIX / Orthofix Medical Inc.
|
|
|
|
|
|
|
|
| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| NPO / Enpro Inc.
|
|
|
|
|
|
|
|
| HLIT / Harmonic Inc.
|
|
|
|
|
|
|
|
| SWAV / Shockwave Medical, Inc.
|
|
|
|
|
|
|
|
| PDFS / PDF Solutions, Inc.
|
|
|
|
|
|
|
|
| CTHR / Charles & Colvard, Ltd.
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| HI / Hillenbrand, Inc.
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| MGEE / MGE Energy, Inc.
|
|
|
|
|
|
|
|
| ANEB / Anebulo Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CXM / Sprinklr, Inc.
|
|
|
|
|
|
|
|
| KLG / WK Kellogg Co
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| FAM / First Trust/Abrdn Global Opportunity Income Fund
|
|
|
|
|
|
|
|
| VPV / Invesco Pennsylvania Value Municipal Income Trust
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| VERV / Verve Therapeutics, Inc.
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| HROW / Harrow, Inc.
|
|
|
|
|
|
|
|
| CRSP / CRISPR Therapeutics AG
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| YEXT / Yext, Inc.
|
|
|
|
|
|
|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| TNC / Tennant Company
|
|
|
|
|
|
|
|
| RVNC / Revance Therapeutics, Inc.
|
|
|
|
|
|
|
|
| APPN / Appian Corporation
|
|
|
|
|
|
|
|
| BSTZ / BlackRock Science and Technology Term Trust
|
|
|
|
|
|
|
|
| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| IDE / Voya Infrastructure, Industrials and Materials Fund
|
|
|
|
|
|
|
|
| SPWR / Complete Solaria, Inc.
|
|
|
|
|
|
|
|
| GOGO / Gogo Inc.
|
|
|
|
|
|
|
|
| GDOT / Green Dot Corporation
|
|
|
|
|
|
|
|
| RC / Ready Capital Corporation
|
|
|
|
|
|
|
|
| AFB / AllianceBernstein National Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
| IAF / Abrdn Australia Equity Fund Inc
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| NTG / Tortoise Midstream Energy Fund, Inc.
|
|
|
|
|
|
|
|
| EHI / Western Asset Global High Income Fund Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| GLBE / Global-E Online Ltd.
|
|
|
|
|
|
|
|
| PTY / Partway Group Plc
|
|
|
|
|
|
|
|
| TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| MMU / Western Asset Managed Municipals Fund Inc.
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| GDV / The Gabelli Dividend & Income Trust
|
|
|
|
|
|
|
|
| IGR / CBRE Global Real Estate Income Fund
|
|
|
|
|
|
|
|
| NUV / Nuveen Municipal Value Fund, Inc.
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
|
| VGI / Virtus Global Multi-Sector Income Fund
|
|
|
|
|
|
|
|
| MUE / BlackRock MuniHoldings Quality Fund II, Inc.
|
|
|
|
|
|
|
|
| OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
|
|
|
|
|
|
|
| MAV / Pioneer Municipal High Income Advantage Fund, Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
| PMO / Putnam Municipal Opportunities Trust
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| EOI / Eaton Vance Enhanced Equity Income Fund
|
|
|
|
|
|
|
|
| GLQ / Clough Global Equity Fund
|
|
|
|
|
|
|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
|
| NAN / Nuveen New York Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| PLUS / ePlus inc.
|
|
|
|
|
|
|
|
| PATH / UiPath Inc.
|
|
|
|
|
|
|
|
| GLO / Clough Global Opportunities Fund
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| BLE / BlackRock Municipal Income Trust II
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| BITE.WS / Bite Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| CARG / CarGurus, Inc.
|
|
|
|
|
|
|
|
| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| DHY / Credit Suisse High Yield Credit Fund
|
|
|
|
|
|
|
|
| TNL / Travel + Leisure Co.
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| NCV / Virtus Convertible & Income Fund
|
|
|
|
|
|
|
|
| NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| PSMT / PriceSmart, Inc.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| CMU / MFS High Yield Municipal Trust
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| TEAF / Ecofin Sustainable and Social Impact Term Fund
|
|
|
|
|
|
|
|
| HA / Hawaiian Holdings, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
|
|
|
|
| MQT / BlackRock MuniYield Quality Fund II, Inc.
|
|
|
|
|
|
|
|
| ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
|
|
|
|
|
|
|
|
| RFI / Cohen & Steers Total Return Realty Fund, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
|
|
|
|
|
|
|
|
| WEA / Western Asset Premier Bond Fund
|
|
|
|
|
|
|
|
| ASG / Liberty All-Star Growth Fund, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| PPT / Putnam Premier Income Trust
|
|
|
|
|
|
|
|
| KTB / Kontoor Brands, Inc.
|
|
|
|
|
|
|
|
| JHS / John Hancock Income Securities Trust
|
|
|
|
|
|
|
|
| LZM.WS / Lifezone Metals Limited - Equity Warrant
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| PZC / PIMCO California Municipal Income Fund III
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| MXF / The Mexico Fund, Inc.
|
|
|
|
|
|
|
|
| HIX / Western Asset High Income Fund II Inc.
|
|
|
|
|
|
|
|
| LFST / LifeStance Health Group, Inc.
|
|
|
|
|
|
|
|
| TWN / The Taiwan Fund, Inc.
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| GOLF / Acushnet Holdings Corp.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
|
|
|
|
|
|
|
| PNI / PIMCO New York Municipal Income Fund II
|
|
|
|
|
|
|
|
| TY / Tri-Continental Corporation
|
|
|
|
|
|
|
|
| VGASW / Verde Clean Fuels, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| PNF / PIMCO New York Municipal Income Fund
|
|
|
|
|
|
|
|
| XPOF / Xponential Fitness, Inc.
|
|
|
|
|
|
|
|
| PDT / John Hancock Premium Dividend Fund
|
|
|
|
|
|
|
|
| AWF / AllianceBernstein Global High Income Fund
|
|
|
|
|
|
|
|
| PMX / PIMCO Municipal Income Fund III
|
|
|
|
|
|
|
|
| BLCO / Bausch + Lomb Corporation
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| MGF / MFS Government Markets Income Trust
|
|
|
|
|
|
|
|
| GGZ / The Gabelli Global Small and Mid Cap Value Trust
|
|
|
|
|
|
|
|
| DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
|
|
|
|
|
|
|
|
| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| FIZZ / National Beverage Corp.
|
|
|
|
|
|
|
|
| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| PK / Park Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
| BTMWW / Bitcoin Depot Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| THW / Abrdn World Healthcare Fund
|
|
|
|
|
|
|
|
| MYI / BlackRock MuniYield Quality Fund III, Inc.
|
|
|
|
|
|
|
|
| FNKO / Funko, Inc.
|
|
|
|
|
|
|
|
| VCV / Invesco California Value Municipal Income Trust
|
|
|
|
|
|
|
|
| ALC / Alcon Inc.
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
|
| LZB / La-Z-Boy Incorporated
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| MRCY / Mercury Systems, Inc.
|
|
|
|
|
|
|
|
| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| DTF / DTF Tax-Free Income 2028 Term Fund Inc.
|
|
|
|
|
|
|
|
| LOGI / Logitech International S.A.
|
|
|
|
|
|
|
|
| US00438Y1230 / Accretion Acquisition Corp.
|
|
|
|
|
|
|
|
| BKN / BlackRock Investment Quality Municipal Trust Inc.
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| JPI / Nuveen Preferred Securities & Income Opportunities Fund
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| BKT / BlackRock Income Trust, Inc.
|
|
|
|
|
|
|
|
| RCM / R1 RCM Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| BOKF / BOK Financial Corporation
|
|
|
|
|
|
|
|
| IAE / Voya Asia Pacific High Dividend Equity Income Fund
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| KW / Kennedy-Wilson Holdings, Inc.
|
|
|
|
|
|
|
|
| SABA / Saba Capital Income & Opportunities Fund II
|
|
|
|
|
|
|
|
| BGC / BGC Group, Inc.
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| GO / Grocery Outlet Holding Corp.
|
|
|
|
|
|
|
|
| CIF / MFS Intermediate High Income Fund
|
|
|
|
|
|
|
|
| SHYF / The Shyft Group, Inc.
|
|
|
|
|
|
|
|
| BHK / BlackRock Core Bond Trust
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| SWZ / Total Return Securities, Inc.
|
|
|
|
|
|
|
|
| BFK / BlackRock Municipal Income Trust
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| IIM / Invesco Value Municipal Income Trust
|
|
|
|
|
|
|
|
| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
|
|
|
| PLCE / The Children's Place, Inc.
|
|
|
|
|
|
|
|
| FMN / Federated Hermes Premier Municipal Income Fund
|
|
|
|
|
|
|
|
| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
|
| DNLI / Denali Therapeutics Inc.
|
|
|
|
|
|
|
|
| GRX / The Gabelli Healthcare & Wellness Trust
|
|
|
|
|
|
|
|
| DZSI / DZS Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
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| ANGO / AngioDynamics, Inc.
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| MFM / MFS Municipal Income Trust
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| PYN / PIMCO New York Municipal Income Fund III
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| PLD / Prologis, Inc.
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| MVT / BlackRock MuniVest Fund II, Inc.
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| PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
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| ETD / Ethan Allen Interiors Inc.
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| VICR / Vicor Corporation
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| UTF / Cohen & Steers Infrastructure Fund, Inc
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| QMCO / Quantum Corporation
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| UCTT / Ultra Clean Holdings, Inc.
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| JHI / John Hancock Investors Trust
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| CPRT / Copart, Inc.
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| CUBA / The Herzfeld Caribbean Basin Fund Inc.
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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| RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
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| KYG3619H1285 / Forbion European Acquisition Corp.
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| NTCT / NetScout Systems, Inc.
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| ACI / Albertsons Companies, Inc.
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| CERT / Certara, Inc.
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| DUOL / Duolingo, Inc.
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| AZO / AutoZone, Inc.
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| MSM / MSC Industrial Direct Co., Inc.
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| EQR / Equity Residential
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| FMC / FMC Corporation
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| COEPW / Coeptis Therapeutics Holdings, Inc. - Equity Warrant
|
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| PHD / Pioneer Floating Rate Fund, Inc.
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| SNAP / Snap Inc.
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| SPWRW / Complete Solaria, Inc. - Equity Warrant
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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| REXR / Rexford Industrial Realty, Inc.
|
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| HEIA / Heico Corp. - Class A
|
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| SCLXW / Scilex Holding Company - Equity Warrant
|
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| KIM / Kimco Realty Corporation
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| NIE / Virtus Equity & Convertible Income Fund
|
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| CET / Central Securities Corporation
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| HEQ / John Hancock Diversified Income Fund
|
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| OCEAW / Ocean Biomedical, Inc. - Equity Warrant
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| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
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| ZTS / Zoetis Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| ZTR / Virtus Global Dividend & Income Fund Inc.
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| KMB / Kimberly-Clark Corporation
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| PEP / PepsiCo, Inc.
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| ICUCW / SeaStar Medical Holding Corporation - Equity Warrant
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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| PHT / Pioneer High Income Fund, Inc.
|
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| TSLA / Tesla, Inc.
|
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| GNT / GAMCO Natural Resources, Gold & Income Trust
|
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| AN / AutoNation, Inc.
|
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| AUB / Atlantic Union Bankshares Corporation
|
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| DRVN / Driven Brands Holdings Inc.
|
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| WRBY / Warby Parker Inc.
|
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| NHS / Neuberger Berman High Yield Strategies Fund Inc.
|
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| HGLB / Highland Global Allocation Fund
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| UTG / Reaves Utility Income Fund
|
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|
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| ERC / Allspring Multi-Sector Income Fund
|
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|
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| MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
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|
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| NNN / NNN REIT, Inc.
|
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|
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| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
|
|
|
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|
|
| CLF / Cleveland-Cliffs Inc.
|
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| LZ / LegalZoom.com, Inc.
|
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|
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| BFZ / BlackRock California Municipal Income Trust
|
|
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|
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| CHI / Calamos Convertible Opportunities and Income Fund
|
|
|
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|
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| BRBR / BellRing Brands, Inc.
|
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|
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| BYD / Boyd Gaming Corporation
|
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|
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| WIA / Western Asset Inflation-Linked Income Fund
|
|
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|
|
|
|
| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
|
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|
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| TSN / Tyson Foods, Inc.
|
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| SBAC / SBA Communications Corporation
|
|
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|
|
| MYN / BlackRock MuniYield New York Quality Fund, Inc.
|
|
|
|
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|
|
| VBF / Invesco Bond Fund
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| HQL / Abrdn Life Sciences Investors
|
|
|
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|
|
|
|
| BRW / Saba Capital Income & Opportunities Fund
|
|
|
|
|
|
|
|
| MPA / BlackRock MuniYield Pennsylvania Quality Fund
|
|
|
|
|
|
|
|
| BME / BlackRock Health Sciences Trust
|
|
|
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|
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|
|
| BATRK / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
|
| OESX / Orion Energy Systems, Inc.
|
|
|
|
|
|
|
|
| NPFD / Nuveen Variable Rate Preferred & Income Fund
|
|
|
|
|
|
|
|
| ARHS / Arhaus, Inc.
|
|
|
|
|
|
|
|
| SHO / Sunstone Hotel Investors, Inc.
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| DIN / Dine Brands Global, Inc.
|
|
|
|
|
|
|
|
| FRME / First Merchants Corporation
|
|
|
|
|
|
|
|
| ZETA / Zeta Global Holdings Corp.
|
|
|
|
|
|
|
|
| INSI / Insight Select Income Fund
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| MIR / Mirion Technologies, Inc.
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
| DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| CHH / Choice Hotels International, Inc.
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
.
