| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| O / Realty Income Corporation
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| CHE / Chemed Corporation
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| FICO / Fair Isaac Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| LTRY / Lottery.com Inc.
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| TXN / Texas Instruments Incorporated
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| FIS / Fidelity National Information Services, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MMYT / MakeMyTrip Limited
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| SLB / Schlumberger Limited
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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| CLM / Cornerstone Strategic Investment Fund, Inc.
|
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| JLS / Nuveen Mortgage and Income Fund
|
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| TY / Tri-Continental Corporation
|
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|
|
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| PFE / Pfizer Inc.
|
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|
|
| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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|
| PNC / The PNC Financial Services Group, Inc.
|
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| LPLA / LPL Financial Holdings Inc.
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| QCOM / QUALCOMM Incorporated
|
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| ASLE / AerSale Corporation
|
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| AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
|
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| CMCSA / Comcast Corporation
|
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| CVX / Chevron Corporation
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| LLY / Eli Lilly and Company
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| APD / Air Products and Chemicals, Inc.
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| WRB / W. R. Berkley Corporation
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| V / Visa Inc.
|
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| GS / The Goldman Sachs Group, Inc.
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| FRGE / Forge Global Holdings, Inc.
|
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| AMT / American Tower Corporation
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| ABBV / AbbVie Inc.
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| CRF / Cornerstone Total Return Fund, Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| PG / The Procter & Gamble Company
|
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| PSX / Phillips 66
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| ELAN / Elanco Animal Health Incorporated
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| ISRG / Intuitive Surgical, Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| WSO / Watsco, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VMC / Vulcan Materials Company
|
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| ON / ON Semiconductor Corporation
|
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| SRV / NXG Cushing Midstream Energy Fund
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| EFX / Equifax Inc.
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| SPE / Special Opportunities Fund, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| CHPT / ChargePoint Holdings, Inc.
|
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| USA / Liberty All-Star Equity Fund
|
|
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| DMA / Destra Multi-Alternative Fund
|
|
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| SSSS / SuRo Capital Corp.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| GAM / General American Investors Company, Inc.
|
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| PAYX / Paychex, Inc.
|
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| SRE / Sempra
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| GER / GE Capital Global Holdings, LLC - Preferred Security
|
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| LIVN / LivaNova PLC
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
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|
|
| SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
|
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|
| META / Meta Platforms, Inc.
|
|
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| PDX / PIMCO Dynamic Income Strategy Fund
|
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|
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| JKHY / Jack Henry & Associates, Inc.
|
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|
| COP / ConocoPhillips
|
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|
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|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
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|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| BKR / Baker Hughes Company
|
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|
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| WEC / WEC Energy Group, Inc.
|
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| MA / Mastercard Incorporated
|
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|
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|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| CEM / ClearBridge MLP and Midstream Fund Inc
|
|
|
|
|
|
|
|
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| LCII / LCI Industries
|
|
|
|
|
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|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
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|
| PCF / High Income Securities Fund
|
|
|
|
|
|
|
|
| USO / United States Oil Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| AWP / abrdn Global Premier Properties Fund
|
|
|
|
|
|
|
|
| ESRT / Empire State Realty Trust, Inc.
|
|
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|
|
|
|
|
| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
|
|
|
| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
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|
|
| ETN / Eaton Corporation plc
|
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|
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|
|
| DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAF / Morgan Stanley China A Share Fund, Inc.
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
|
|
|
|
|
|
|
|
| WE.WS / WeWork Inc. Warrants, each exe Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| VVR / Invesco Senior Income Trust
|
|
|
|
|
|
|
|
| NPCT / Nuveen Core Plus Impact Fund
|
|
|
|
|
|
|
|
| PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
|
|
|
|
|
|
|
|
| SMM / Salient Midstream & MLP Fund
|
|
|
|
|
|
|
|
| OPFI.WS / OppFi Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| LRFC / Logan Ridge Finance Corporation
|
|
|
|
|
|
|
|
| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DOMA.WS / Doma Holdings, Inc. Warrants, each whole warrant exercisable for one share of at an exe
|
|
|
|
|
|
|
|
| / Landsea Homes Corp.
|
|
|
|
|
|
|
|
| / PhenixFIN Corp
|
|
|
|
|
|
|
|
| Forge Global Holdings Inc.
/ *W EXP 03/29/202 ADDED (34629L111) |
|
|
|
|
|
|
|
| TWKS / Thoughtworks Holding, Inc.
|
|
|
|
|
|
|
|
| SAR / Saratoga Investment Corp.
|
|
|
|
|
|
|
|
| WDI / Western Asset Diversified Income Fund
|
|
|
|
|
|
|
|
| SMAR / Smartsheet Inc.
|
|
|
|
|
|
|
|
| PIPP.WS / Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of C
|
|
|
|
|
|
|
|
| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
|
|
|
|
|
|
|
| ISD / PGIM High Yield Bond Fund, Inc.
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SOGU / Investment Managers Series Trust II - AXS Short De-SPAC Daily ETF
|
|
|
|
|
|
|
|
| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
| Collaborative Investmnt Ser
/ Short De SPAC (46144X644) |
|
|
|
|
|
|
|
| FXE / Invesco CurrencyShares Euro Trust
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PDI / PIMCO Dynamic Income Fund
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ESSCW / East Stone Acquisition Corp.
|
|
|
|
|
|
|
|
| CREE / Cree, Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
| SJB / ProShares Trust - ProShares Short High Yield
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRIN / Trinity Capital Inc.
|
|
|
|
|
|
|
|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| PGP / PIMCO Global StocksPLUS & Income Fund
|
|
|
|
|
|
|
|
| IFN / The India Fund, Inc.
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| IRL / New Ireland Fund Inc
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NXG / NXG NextGen Infrastructure Income Fund
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WBX.WS / Wallbox N.V. - Equity Warrant
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| FINS / Angel Oak Financial Strategies Income Term Trust
|
|
|
|
|
|
|
|
| NVCR / NovoCure Limited
|
|
|
|
|
|
|
|
| AIF / Apollo Tactical Income Fund Inc.
|
|
|
|
|
|
|
|
| ECAT / BlackRock ESG Capital Allocation Term Trust
|
|
|
|
|
|
|
|
| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| QID / ProShares Trust - ProShares UltraShort QQQ
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| PGTI / PGT Innovations, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| CCIF / Carlyle Credit Income Fund
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| GDL / The GDL Fund
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| OXLC / Oxford Lane Capital Corp.
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| JRI / Nuveen Real Asset Income and Growth Fund
|
|
|
|
|
|
|
|
| BRW / Saba Capital Income & Opportunities Fund
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| IL0011839466 / ALPHA TAU MEDICAL LTD CL A
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| CET / Central Securities Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
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| RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
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| GXO / GXO Logistics, Inc.
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| ALLE / Allegion plc
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| FXB / Invesco CurrencyShares British Pound Sterling Trust
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| EXPO / Exponent, Inc.
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| DLB / Dolby Laboratories, Inc.
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| PAGS / PagSeguro Digital Ltd.
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| PLD / Prologis, Inc.
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
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| PCTTW / PureCycle Technologies, Inc. - Equity Warrant
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| TMC / TMC the metals company Inc.
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| MXF / The Mexico Fund, Inc.
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| BSTZ / BlackRock Science and Technology Term Trust
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| MLM / Martin Marietta Materials, Inc.
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| NDSN / Nordson Corporation
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| LRCX / Lam Research Corporation
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| ALNY / Alnylam Pharmaceuticals, Inc.
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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| CNI / Canadian National Railway Company
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| MTZ / MasTec, Inc.
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| IBKR / Interactive Brokers Group, Inc.
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| JSD / Nuveen Short Duration Credit Opportunities Fund
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
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| TRMB / Trimble Inc.
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| CARR / Carrier Global Corporation
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| VRTX / Vertex Pharmaceuticals Incorporated
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| ES / Eversource Energy
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| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
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| AMZN / Amazon.com, Inc.
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| CME / CME Group Inc.
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| CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
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| JOF / Japan Smaller Capitalization Fund, Inc.
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| PEO / Adams Natural Resources Fund, Inc.
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| DMO / Western Asset Mortgage Opportunity Fund Inc.
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| ZTR / Virtus Global Dividend & Income Fund Inc.
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| JEQ / Abrdn Japan Equity Fund Inc
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| TBLD / Thornburg Income Builder Opportunities Trust
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| RVT / Royce Small-Cap Trust, Inc.
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| HERZ / Herzfeld Credit Income Fund, Inc.
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| BIGZ / BlackRock Innovation and Growth Term Trust
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| AOD / Abrdn Total Dynamic Dividend Fund
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| FBP / First BanCorp.
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| AEF / abrdn Emerging Markets ex-China Fund, Inc.
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| NFE / New Fortress Energy Inc.
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| OPFI / OppFi Inc.
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| TWN / The Taiwan Fund, Inc.
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| GDV / The Gabelli Dividend & Income Trust
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| STEW / SRH Total Return Fund, Inc.
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| MDY / SPDR S&P MidCap 400 ETF Trust
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| MTTR / Matterport, Inc.
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| TSI / TCW Strategic Income Fund, Inc.
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| GHY / PGIM Global High Yield Fund, Inc
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| EVTC / EVERTEC, Inc.
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| LEN / Lennar Corporation
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| GF / The New Germany Fund, Inc.
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| KF / The Korea Fund, Inc.
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| EEA / The European Equity Fund, Inc.
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| AGD / Abrdn Global Dynamic Dividend Fund
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| BPOP / Popular, Inc.
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| SEB / Seaboard Corporation
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| MXE / Mexico Equity & Income Fund Inc.
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| TFC / Truist Financial Corporation
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| NMAI / Nuveen Multi-Asset Income Fund
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| SHW / The Sherwin-Williams Company
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| GOLD / Barrick Mining Corporation
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| SBUX / Starbucks Corporation
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| PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
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| LII / Lennox International Inc.
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| POOL / Pool Corporation
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| ZBRA / Zebra Technologies Corporation
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| USB / U.S. Bancorp
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| ANSS / ANSYS, Inc.
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| AMGN / Amgen Inc.
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| ZTS / Zoetis Inc.
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| FN / Fabrinet
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
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| BSY / Bentley Systems, Incorporated
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| TER / Teradyne, Inc.
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| NOW / ServiceNow, Inc.
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| SITE / SiteOne Landscape Supply, Inc.
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| MCD / McDonald's Corporation
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
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| YUMC / Yum China Holdings, Inc.
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| CSCO / Cisco Systems, Inc.
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| AVGO / Broadcom Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| CB / Chubb Limited
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| KDP / Keurig Dr Pepper Inc.
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| GDDY / GoDaddy Inc.
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
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| PODD / Insulet Corporation
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| GLW / Corning Incorporated
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| GGZ / The Gabelli Global Small and Mid Cap Value Trust
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| ITW / Illinois Tool Works Inc.
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| PYPL / PayPal Holdings, Inc.
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| SGEN / Seagen Inc
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| MCO / Moody's Corporation
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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| CRSP / CRISPR Therapeutics AG
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| CAT / Caterpillar Inc.
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| EQIX / Equinix, Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| EMF / Templeton Emerging Markets Fund
|
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| AMAT / Applied Materials, Inc.
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| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
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| MDLZ / Mondelez International, Inc.
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| STK / Columbia Seligman Premium Technology Growth Fund
|
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| TPZ / Tortoise Essential Energy Fund
|
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| ASG / Liberty All-Star Growth Fund, Inc.
|
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| NDP / Tortoise Energy Independence Fund, Inc.
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| ABT / Abbott Laboratories
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| LMT / Lockheed Martin Corporation
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| BGY / BlackRock Enhanced International Dividend Trust
|
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| GAB / The Gabelli Equity Trust Inc.
|
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| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
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| FXY / Invesco CurrencyShares Japanese Yen Trust
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| RCL / Royal Caribbean Cruises Ltd.
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| BCAT / BlackRock Capital Allocation Term Trust
|
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| ADX / Adams Diversified Equity Fund, Inc.
|
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| ECC / Eagle Point Credit Company Inc.
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| ASA / ASA Gold and Precious Metals Limited
|
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| NXDT / NexPoint Diversified Real Estate Trust
|
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| NFLX / Netflix, Inc.
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| ASGI / Abrdn Global Infrastructure Income Fund
|
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| JCE / Nuveen Core Equity Alpha Fund
|
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| CWCO / Consolidated Water Co. Ltd.
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| IIF / Morgan Stanley India Investment Fund, Inc.
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| PLYA / Playa Hotels & Resorts N.V.
|
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| UNH / UnitedHealth Group Incorporated
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| OCCI / OFS Credit Company, Inc.
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.
