| ZS / Zscaler, Inc.
|
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| LADR / Ladder Capital Corp
|
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| JNJ_KZ / Johnson & Johnson
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| BUJAR / Bukit Jalil Global Acquisition 1 Ltd - Equity Right
|
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| EQV.U / EQV Ventures Acquisition Corp. - Debt/Equity Composite Units
|
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| GRAF.U / Graf Global Corp. - Debt/Equity Composite Units
|
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|
| IROHR / Iron Horse Acquisitions Corp. - Equity Right
|
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| JVSAR / JVSPAC Acquisition Corp. - Equity Right
|
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| MBAVU / M3-Brigade Acquisition V Corp. - Debt/Equity Composite Units
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| OAKUR / Oak Woods Acquisition Corporation - Equity Right
|
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| AMRK / A-Mark Precious Metals, Inc.
|
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| S / SentinelOne, Inc.
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| PCAR / PACCAR Inc
|
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| MDT / Medtronic plc
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| FSK / FS KKR Capital Corp.
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| CLM / Cornerstone Strategic Investment Fund, Inc.
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| OCSL / Oaktree Specialty Lending Corporation
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| FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
|
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| TMTC / TMT Acquisition Corp
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| INSW / International Seaways, Inc.
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| FRO / Frontline plc
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
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| DHT / DHT Holdings, Inc.
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| GLAC / Global Lights Acquisition Corp
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| AFJK / Aimei Health Technology Co., Ltd
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| FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
|
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| EOG / EOG Resources, Inc.
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| MO / Altria Group, Inc.
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| CMBT / Cmb.Tech NV
|
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| SBR / Sabine Royalty Trust
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| BUJA / Bukit Jalil Global Acquisition 1 Ltd
|
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|
| ARR / ARMOUR Residential REIT, Inc.
|
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|
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|
|
| 99 ACQUISITION GROUP INC
/ RIGHT 08/25/2028 (65445K127) |
|
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| GODN / Golden Star Acquisition Corporation
|
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| NBST / Newbury Street Acquisition Corporation
|
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| ACI / Albertsons Companies, Inc.
|
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| GPATU / GP-Act III Acquisition Corp. - Debt/Equity Composite Units
|
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| NYCB / Flagstar Financial, Inc.
|
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| TBMC / Trailblazer Merger Corporation I
|
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| CWEN / Clearway Energy, Inc.
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
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| ESHA / ESH Acquisition Corp.
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| ARCH / Arch Resources, Inc.
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| XIFR / XPLR Infrastructure, LP - Limited Partnership
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| AES / The AES Corporation
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| GNK / Genco Shipping & Trading Limited
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| BIZD / VanEck ETF Trust - VanEck BDC Income ETF
|
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| GFF / Griffon Corporation
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| CPB / The Campbell's Company
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| LYTS / LSI Industries Inc.
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| AITR / AI Transportation Acquisition Corp
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| DDS / Dillard's, Inc.
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| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
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| USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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|
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| KYG892291355 / TMT Acquisition Corp - Rights
|
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| IIPR / Innovative Industrial Properties, Inc.
|
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| VGR / Vector Group Ltd.
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| KVAC / Keen Vision Acquisition Corporation
|
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| STNG / Scorpio Tankers Inc.
|
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| SAH / Sonic Automotive, Inc.
|
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| CWH / Camping World Holdings, Inc.
|
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| PAG / Penske Automotive Group, Inc.
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| WSO / Watsco, Inc.
|
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| HTGC / Hercules Capital, Inc.
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
| KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
|
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| ECC / Eagle Point Credit Company Inc.
|
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| BRSP / BrightSpire Capital, Inc.
|
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| TSCO / Tractor Supply Company
|
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| OAKU / Oak Woods Acquisition Corporation
|
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|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| GSBD / Goldman Sachs BDC, Inc.
|
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| CNA / CNA Financial Corporation
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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|
|
| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
|
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|
|
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|
|
| AACT.WS / Ares Acquisition Corporation II - Equity Warrant
|
|
|
|
|
|
|
|
| GNL / Global Net Lease, Inc.
|
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|
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|
|
| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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|
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|
|
| KMB / Kimberly-Clark Corporation
|
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|
|
|
|
| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
|
|
|
|
|
| IPAR / Interparfums, Inc.
|
|
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|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
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|
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| ABR / Arbor Realty Trust, Inc.
|
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|
|
| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
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|
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| CVI / CVR Energy, Inc.
|
|
|
|
|
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|
|
| MS / Morgan Stanley
|
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|
| PM / Philip Morris International Inc.
|
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| TRGP / Targa Resources Corp.
|
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| CAH / Cardinal Health, Inc.
|
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| DEA / Easterly Government Properties, Inc.
|
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|
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|
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| OWL / Blue Owl Capital Inc.
|
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|
|
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|
|
| ABCL / AbCellera Biologics Inc.
|
|
|
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|
|
| DAC / Danaos Corporation
|
|
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|
|
| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
|
|
|
|
| ARES / Ares Management Corporation
|
|
|
|
|
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|
|
| DX / Dynex Capital, Inc.
|
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|
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|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
|
|
|
|
|
|
|
|
| VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
|
|
|
|
|
|
|
|
| KYG4023C1197 / Golden Star Acquisition Corp
|
|
|
|
|
|
|
|
| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| OXLC / Oxford Lane Capital Corp.
|
|
|
|
|
|
|
|
| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| TBMCR / Trailblazer Merger Corporation I - Equity Right
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| GBDC / Golub Capital BDC, Inc.
|
|
|
|
|
|
|
|
| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
|
| AACT / Ares Acquisition Corporation II
|
|
|
|
|
|
|
|
| BKHA / Black Hawk Acquisition Corporation
|
|
|
|
|
|
|
|
| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
|
|
|
|
|
|
|
| BCC / Boise Cascade Company
|
|
|
|
|
|
|
|
| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
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|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| USA / Liberty All-Star Equity Fund
|
|
|
|
|
|
|
|
| ASC / Ardmore Shipping Corporation
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| BGS / B&G Foods, Inc.
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PDI / PIMCO Dynamic Income Fund
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| UNIT / Uniti Group Inc.
|
|
|
|
|
|
|
|
| GOF / Guggenheim Strategic Opportunities Fund
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| JVSA / JVSPAC Acquisition Corp.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| CRH / CRH plc
|
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
|
|
|
|
| XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| CLBR / Colombier Acquisition Corp. II
|
|
|
|
|
|
|
|
| TSLX / Sixth Street Specialty Lending, Inc.
|
|
|
|
|
|
|
|
| SPKL / Spark I Acquisition Corporation
|
|
|
|
|
|
|
|
| OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| KVACW / Keen Vision Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
|
|
|
|
|
|
|
|
| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| IROH / Iron Horse Acquisitions Corp.
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| WINA / Winmark Corporation
|
|
|
|
|
|
|
|
| GLACR / Greenland Acquisition Corporation Right
|
|
|
|
|
|
|
|
| LEGT / Legato Merger Corp. III
|
|
|
|
|
|
|
|
| IROHW / Iron Horse Acquisitions Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| AFJKR / Aimei Health Technology Co., Ltd - Equity Right
|
|
|
|
|
|
|
|
| AITRR / AI Transportation Acquisition Corp - Equity Right
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LEGT.WS / Legato Merger Corp. III - Equity Warrant
|
|
|
|
|
|
|
|
| FORL / Four Leaf Acquisition Corporation
|
|
|
|
|
|
|
|
| FORLW / Four Leaf Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| NAT / Nordic American Tankers Limited
|
|
|
|
|
|
|
|
| ACP / Abrdn Income Credit Strategies Fund
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| RILY / B. Riley Financial, Inc.
|
|
|
|
|
|
|
|
| 99 ACQUISITION GROUP INC
/ W EXP 08/25/202 (65445K119) |
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| FLG / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| FCT / First Trust Senior Floating Rate Income Fund II
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| PNNT / PennantPark Investment Corporation
|
|
|
|
|
|
|
|
| GLAD / Gladstone Capital Corporation
|
|
|
|
|
|
|
|
| KREF / KKR Real Estate Finance Trust Inc.
|
|
|
|
|
|
|
|
| CIVI / Civitas Resources, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
|
|
|
|
|
|
|
|
| PMT / PennyMac Mortgage Investment Trust
|
|
|
|
|
|
|
|
| OVV / Ovintiv Inc.
|
|
|
|
|
|
|
|
| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| IOT / Samsara Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| RLAY / Relay Therapeutics, Inc.
|
|
|
|
|
|
|
|
| APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
|
|
|
| GOGL / Golden Ocean Group Limited
|
|
|
|
|
|
|
|
| UTG / Reaves Utility Income Fund
|
|
|
|
|
|
|
|
| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
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| PEP / PepsiCo, Inc.
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
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| KMI / Kinder Morgan, Inc.
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| KO / The Coca-Cola Company
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| RA / Brookfield Real Assets Income Fund Inc.
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| ORC / Orchid Island Capital, Inc.
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| CRF / Cornerstone Total Return Fund, Inc.
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| RC / Ready Capital Corporation
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| ESTC / Elastic N.V.
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| QETA / Quetta Acquisition Corporation
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| ESHAR / ESH Acquisition Corp. - Equity Right
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| CTRA / Coterra Energy Inc.
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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| JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
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| UNH / UnitedHealth Group Incorporated
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| MDB / MongoDB, Inc.
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| AMD / Advanced Micro Devices, Inc.
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| LLY / Eli Lilly and Company
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| CRWD / CrowdStrike Holdings, Inc.
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| DDOG / Datadog, Inc.
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| APD / Air Products and Chemicals, Inc.
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| CVX / Chevron Corporation
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| HSY / The Hershey Company
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| NET / Cloudflare, Inc.
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| ABBV / AbbVie Inc.
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| VZ / Verizon Communications Inc.
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| GS / The Goldman Sachs Group, Inc.
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| KVUE / Kenvue Inc.
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| GPC / Genuine Parts Company
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| COKE / Coca-Cola Consolidated, Inc.
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| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
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| SDGR / Schrödinger, Inc.
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| KR / The Kroger Co.
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| GPAT / GP-Act III Acquisition Corp.
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| MPW / Medical Properties Trust, Inc.
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| D / Dominion Energy, Inc.
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| C / Citigroup Inc. - Corporate Bond/Note
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| MBLY / Mobileye Global Inc.
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
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| ETD / Ethan Allen Interiors Inc.
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| MUR / Murphy Oil Corporation
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| OLN / Olin Corporation
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| RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
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.
