AAC:Ares Acquisition Corporation III Cl A AAC.U:Ares Acquisition Corp III Units AAC.W:Ares Acquisition Corporation III AACB:Artius II Acquisition Inc Cl A AACBR:Artius II Acquisition Inc Rights AACBU:Artius II Acquisition Inc Units AACI:Armada Acquisition Corp III Cl A AACIU:Armada Acquisition Corp. III Units AACIW:Armada Acquisition Corp III WT AACO:Abony Acquisition Corp I Cl A AACOU:Abony Acquisition Corp. I Units AACOW:Abony Acquisition Corp. I Warrants AACP:Apogee Acquisition Corp Cl A AACPR:Apogee Acquisition Corp Rights AACPU:Apogee Acquisition Corp Units AACPW:Apogee Acquisition Corp WT ABLVW:Able View Global Inc WT ABR-D:Arbor Realty Trust Inc ABR-E:Arbor Realty Trust Inc ABR-F:Arbor Realty Trust Inc ABXL:Abacus Global Management Inc ACAA:Averin Capital Acquisition Corp. Cl A ACAAU:Averin Capital Acquisition Corp. Units ACAAW:Averin Capital Acquisition Corp WT ACGC:Acp Holdings Acquisition Corp Cl A ACGCU:Acp Holdings Acquisition Corp. Units ACGCW:Acp Holdings Acquisition Corp WT ACGLN:Arch Capital Group Ltd ACGLO:Arch Capital Group Ltd ADR ACH.W:Archer Aviation Inc WT [Achr.W] ACONW:Aclarion Inc WT ACP:Abrnd Income Credit Strategies Fund ACP-A:Aberdeen Income Credit Strategies Fund ACR-C:Acres Commercial Realty Corp Pfd ACR-D:Acres Commercial Realty Corp ACV:Virtus Diversified Income & Convertible Fund ACYN:FT Vest Laddered Autocallable Barrier & Income E ADAC:American Drive Acquisition Cl A ADACW:American Drive Acquisition WT ADAMG:Adamas Trust Inc 9.125% Senior Notes Due 2030 ADAMH:Adamas Trust Inc 9.875% Senior Notes Due 2030 ADAMI:Adamas Trust Inc 9.125% Senior Notes Due 2029 ADAMK:Adamas Trust Inc 9.600% Senior Notes Due 2031 ADAML:Adamas Trust Inc 6.875% Series F ADAMM:Adamas Trust 7.875% Series E ADAMN:Adamas Trust Inc 8.000% Series D ADAMO:Adamas Trust Inc 9.250% ADAMZ:Adamas Trust Inc 7.000% Series G ADBT:Advasa Holdings Inc ADC-A:Agree Realty Corp ADI-:Adi Global Distribution Inc [Adigw] ADSEW:Ads-Tec Energy Plc WT ADX:Adams Diversified Equity Fund AEAQ:Activate Energy Acquisition Corp. Cl A AEAQU:Activate Energy Acquisition Corp AEAQW:Activate Energy Acquisition Corp. WT AEC:Anfield Energy Inc AEF:Abrdn Emerging Markets Ex-China Fund Inc AEFC:Aegon Funding Company Llc 5.10% AEMC:Harbor Alphaedge Mid Cap Core ETF AEMG:Harbor Alphaedge Mid Cap Growth ETF AEMV:Harbor Alphaedge Mid Cap Value ETF AENTW:Alliance Entertainment Holding Corp WT AERTW:Aeries Technology Inc WT AESB:Harbor Alphaedge Small Cap Core ETF AESG:Harbor Alphaedge Small Cap Growth ETF AESL:Harbor Alphaedge Small Cap Value ETF AESP:Aeon Acquisition I Corp. Cl A AESPR:Aeon Acquisition I Corp. Rights AESPU:Aeon Acquisition I Corp. Units AESPW:Aeon Acquisition I Corp. Warrants AEXA:American Exceptionalism Acquisition Corp. A Cl A AFB:Alliance National Municipal AFGB:American Financial Group Inc 5.875% AFGC:American Financial Group Inc 5.125% AFGD:American Financial Group Inc 5.625% AFGE:American Financial Group Inc 4.500% AFJK:Aimei Health Technology Ltd AFJKR:Aimei Health Technology Ltd Right AFJKU:Aimei Health Technology Co. Ltd AFRIW:Forafric Global Plc Warrants AGD:Abrdn Global Dynamic Dividend Fund AGM-D:Federal Agricultural Mortgage Corp [Agm/Pd] AGM-E:Federal Agricultural Mortgage Corp [Agm/Pe] AGM-F:Federal Agricultural Mortgage Corp [Agm/Pf] AGM-G:Federal Agricultural Mortgage Corp AGM-H:Federal Agricultural Mortgage Corp AGM-I:Federal Agricultural Mortgage Corp AGM.A:Federal Agricultural Mortgage Corp AGNCL:Agnc Investment Corp AGNCM:Agnc Investment Corp Cum Pfd AGNCN:Agnc Investment Corp AGNCO:Agnc Investment Corp Fxdfr Prf Perpetual USD 25 AGNCP:Agnc Investment Corp AGNCZ:Agnc Investment Corp ADR AHL-D:Aspen Insurance Holdings Ltd [Ahl/Pd] AHL-E:Aspen Insurance Holdings Ltd [Ahl/Pe] AHL-F:Aspen Insurance Holdings Ltd Pfd F AHR-A:Ah Realty Trust Inc [Ahr/Pa] AHT-D:Ashford Hospitality TR Inc [Aht/Pd] AHT-F:Ashford Hospitality TR Inc [Aht/Pf] AHT-G:Ashford Hospitality TR Inc [Aht/Pg] AHT-H:Ashford Hospitality TR Inc [Aht/Ph] AHT-I:Ashford Hospitality TR Inc [Aht/Pi] AII-:AI Infrstr Acquisition Corp Ord [Aiiar] AII.U:AI Infrstr Acquisition Corp Unit [Aiia.U] AIIOW:Robo.Ai Inc WT AIMDW:Ainos Inc WT AIO:Virtus Artificial Intelligence & Tech Fund AIRJW:Montana Technologies Corp WT AIRTP:Air T Inc Funding Alpha Income Trust Preferred AISPW:Airship AI Holdings Inc WT AIZN:Assurant Inc 5.25% Subordinated Notes Due 2061 AKAF:The Frontier Economic Fund ALB-A:Albemarle Corp Pfd A ALDF:Aldel Financial II Inc Cl A ALDFU:Aldel Financial II Inc Units ALDFW:Aldel Financial II Inc Warrants ALF:Centurion Acquisition Corp. Cl A ALFUU:Centurion Acquisition Corp ALFUW:Centurion Acquisition Corp WT ALIS:Calisa Acquisition Corp ALISR:Calisa Acquisition Corp Right ALISU:Calisa Acquisition Corp Units ALL-B:Allstate Corp [All/Pb] ALL-H:Allstate Corp [All/Ph] ALL-I:Allstate Corp [All/Pi] ALL-J:Allstate Corp Pfd ALOV:Aldabra 4 Liquidity Opportunity Vehicle ALOVU:Aldabra 4 Liquidity Opportunity Vehicle ALOVW:Aldabra 4 Liquidity Opportunity Vehicle WT ALPX:Alpex Acquisition Corporation Cl A ALPXR:Alpex Acquisition Corporation Rights ALPXU:Alpex Acquisition Corporation Units ALPXW:Alpex Acquisition Corporation WT ALT-A:Alta Equipment Group Inc ALU.U:Alussa Energy Acquisition Corp. II [Alub.U] ALU.V:Alussa Energy Acquisition Corp WT [Alub.Ws] ALUB:Alussa Energy Acquisition Corp. II Cl A ALVOW:Alvotech WT AMACU:AMR Resources Acquisition Corp Units AMH-G:American Homes 4 Rent [Amh/Pg] AMH-H:American Homes 4 Rent [Amh/Ph] AMHI:American Beacon Aberdeen Municipal High Income E AMODW:Alpha Modus Holdings Inc WT AMP.V:Amprius Technologies Inc [Ampx.W] AMPGR:Amplitech Group Inc Series A Right AMPGZ:Amplitech Group Inc Series B Right ANG-D:American National Group Inc ANGHW:Anghami Inc WT ANNAW:Aleanna Inc WT ANSCU:Agriculture & Natural Solutions Acquisition Corp ANSCW:Agriculture & Natural Solutions Acquisition Corp AOD:Aberdeen Total Dynamic Dividend Fund AOMD:Angel Oak Mortgage REIT AOMN:Angel Oak Mortgage REIT 9.500% APACR:Stonebridge Acquisition II Rights APACU:Stonebridge Acquisition II APLMW:Apollomics Inc WT APMC:Ampercap Acquisition Co. APMCR:Ampercap Acquisition Right APMCU:Ampercap Acquisition Company APO-A:Apollo Global Management Inc APOS:Apollo Global Management 7.625% APUR:Aperture AC Cl A APURR:Aperture AC Rights APXT:Apex Treasury Corporation Cl A APXTU:Apex Treasury Corporation Units APXTW:Apex Treasury Corporation Warrants AQNB:Algonquin Power & Utilities Corp 6.20% Fixed-To ARBEW:Arbe Robotics Ltd WT ARCI:Archimedes Tech Spac Partners III Co. ARCIU:Archimedes Tech Spac Partners III Co. ARCIW:Archimedes Tech Spac Partners III WT ARCL:Arc Group Acquisition I Corp Cl A ARCLR:Arc Group Acquisition I Corp Right ARCLU:Arc Group Acquisition I Corp ARCLW:Arc Group Acquisition I Corp WT ARDC:Ares Dynamic Credit Allocation ARE-B:Ares Management Corp Pfd B ARQQW:Arqit Quantum Inc WT ARR-C:Armour Residential REIT Inc 7% Prf Perpetual USD ARTC:Art Technology Acquisition Corp. Cl A ARTCU:Art Technology Acquisition Corp. Units ARTCW:Art Technology Acquisition Corp. WT ASA:ASA Gold and Precious Metals ASB-E:Associated Banc-Corp [Asb/Pe] ASB-F:Associated Banc-Corp [Asb/Pf] ASBA:Associated Banc-Corp 6.625% ASBPW:Aspire Biopharma Holdings Inc WT ASG:Liberty All-Star Growth Fund ASGI:Aberdeen Standard Global Infrastructure ASPC:A Spac III Acquisition Corp. Cl A ASPCR:A Spac III Acquisition Corp. Right ASPCU:A Spac III Acquisition Corp ASPSW:Altisource Portfolio Solutions S.A. ASPSZ:Altisource Portfolio Solutions S.A. ASTLW:Algoma Steel Group Inc WT ATH-A:Athene Holdings Ltd [Ath/Pa] ATH-B:Antah Hlds Ltd ATH-D:Athene Holding Ltd ATH-E:Athene Holdings Ltd ATHS:Athene Holding Ltd 7.250% ATII:Archimedes Tech Spac Partners II Co. ATIIU:Archimedes Tech Spac Partners II Co. ATIIW:Archimedes Tech Spac Partners II Co. WT ATLCL:Atlanticus Holdings Corp 6.125% ATLCP:Atlanticus Holdings Corp 7.625% Series B ATLCZ:Atlanticus Holdings Corporation 9.25% AUB-A:Atlantic Union Bankshares Corp Pfd A AUROW:Aurora Innovation Inc WT AVK:Advent Claymore Convertible Securities AWF:Alliancebernstein Global High Income Fund AWP:Abrdn Global Premier Properties Fund AXIN:Axiom Intelligence Acquisition Corp 1 Cl A AXINR:Axiom Intelligence Acquisition Corp 1 Right AXINU:Axiom Intelligence Acquisition Corp 1 Units AXS-E:Axis Capital Holdings Ltd [Axs/Pe] BA-A:Boeing Company BAC-B:Bank of America Corp [Bac/Pb] BAC-E:Bank of America Corp [Bac/Pe] BAC-K:Bank of America Corp [Bac/Pk] BAC-L:Bank of America Corp [Bac/Pl] BAC-M:Bank of America Corp [Bac/Pm] BAC-N:Bank of America Corp Prf Perpetual USD Ser LL D BAC-O:Bank of America Corp BAC-P:Bank of America Corp BAC-Q:Bank of America Corp BAC-S:Bank of America Corp BACC:Blue Acquisition Corp. Cl A BACCR:Blue Acquisition Corp. Right BACCU:Blue Acquisition Corp BAERW:Bridger Aerospace Group Holdings WT BAMB:Brookstone Intermediate Bond Et BAN-F:Banc of California Inc 7.75% [Banc/Pf] BANFP:Bfc Capital Trust II BAVA:Common Shares of Beneficial Interest of Bitwise BBA.W:Bigbear.Ai Holdings Inc WT [Bbai.W] BBBYW:Bed Bath & Beyond Inc WT BBCQ:Bleichroeder Acquisition Corp. II Cl A BBCQU:Bleichroeder Acquisition Corp. II BBCQW:Bleichroeder Acquisition Corp. II Warrants BBLGW:Bone Biologics Corp WT BBN:Balckrock Build America Trust BC-C:Brunswick Corp [Bc/Pc] BCAR:D. Boral Arc Acquisition I Corp. Cl A BCARU:D. Boral Arc Acquisition I Corp. Units BCARW:D. Boral Arc Acquisition I Corp. WT BCAT:Blackrock Capital Allocation Trust BCCQ:Bleichroeder Acquisition Corp. III Cl A BCCQU:Bleichroeder Acquisition Corp. III Units BCCQW:Bleichroeder Acquisition Corp. III WT BCGWW:Binah Capital Group Inc Warrants BCS.U:Bain Capital Gss Investment Corp Unit [Bcss.U] BCS.W:Bain Capital Gss Investment Corp WT [Bcss.Ws] BCSS:Bain Capital Gss Investment Corp Cl A BCTXL:Briacell Therapeutics Corp WT BCTXZ:Briacell Therapeutics Corp. WT BCV:Bancroft Convertible Fund BCV-A:Bancroft Fund Ltd BCX:Blackrock Resources BDCI:Btc Development Corp. Cl A BDCIU:Btc Development Corp BDCIW:Btc Development Corp. WT BDJ:Blackrock Enhanced Dividend Achievers BDMDW:Baird Medical Investment Holdings WT BEAG:Bold Eagle Acquisition Corp. Cl A BEAGR:Bold Eagle Acquisition Corp. Right BEAGU:Bold Eagle Acquisition Corp. Units BEATW:Heartbeam Inc WT BEB.U:Tge Val Creative Soln Corp Unit [Bebe.U] BEB.W:Tge Val Creative Soln Corp WT [Bebe.Ws] BEBE:Tge Value Creative Solutions Corp Cl A BENFW:Beneficient WT BEP-A:Brookfield Renewable Partners LP 5.25% Prf Perpe BEPH:Brookfield Brp Holdings [Canada] BEPI:Brookfield Brp Holdings [Canada] Inc 4.875% BEPJ:Brookfield Brp Holdings [Canada] 7.250% BES.W:Bimergen Energy Corporation WT [Bess.Ws] BETRW:Better Home & Finance Holding WT BFH-A:Bread Financial Holdings Inc BFH-B:Bread Financial Holdings Inc BFRGW:Bullfrog AI Holdings WT BFRIW:Biofrontera Inc WT BFS-D:Saul Ctrs Inc [Bfs/Pd] BFS-E:Saul Centers Inc Prf Perpetual USD Ser E Rep 1/1 BGB:Blackstone Strategic Credit 2027 Term Fund BGH:Babson Capital Global Short Du BGLWW:Blue Gold Limited WT BGR:Blackrock Energy and Resources Trust BGT:Blackrock Global BGX:Blackstone Long-Short Credit Income Fund BGY:Blackrock International BHAV:Bhav Acquisition Corp Cl A BHAVR:Bhav Acquisition Corp Rights BHAVU:Bhav Acquisition Corp Units BHFAL:Brighthouse Financial Inc 6.25% Junior BHFAM:Brighthouse Financial Inc BHFAN:Brighthouse Financial Inc BHFAO:Brighthouse Financial Inc BHFAP:Brighthouse Financial Inc Dep Shs Repstg 1/1000T BHK:Blackrock Core Trust BHR-B:Braemar Hotels & Resorts Inc [Bhr/Pb] BHR-D:Braemar Hotels & Resorts Inc [Bhr/Pd] BHV:Blackrock Virginia Muni Trust BIAFW:Bioaffinity Technologies WT BID:Tribeca Strategic Acquisition Corp. Cl A BIDWR:Tribeca Strategic Acquisition Corp. Rights BIDWU:Tribeca Strategic Acquisition Corp BII.U:Black Spade Acquisition III CO [BiIi.U] BII.W:Black Spade Acquisition III [BiIi.Ws] BIOT:Instinct Bio Technical Company Holdings Inc BIOTW:Instinct Bio Technical Company Warrants BIP-A:Brookfield Infrastructure Partners L.P. BIP-B:Brookfield Infrastructure Partners L.P. BIPH:Brookfield Infrastructure Corp 5.000% BIPI:Bip Bermuda Holdings I 5.125% Perpetual BIPJ:Brookfield Infrastructure Corp 7.250% BIT:Blackrock Multi-Sector Income T BIVIW:Biovie Inc WT BIXI:Bitcoin Infrastructure Acquisition Corp Ltd Cl A BIXIU:Bitcoin Infrastructure Acquisition Corp Ltd Unit BIXIW:Bitcoin Infrastructure Acquisition Corp Ltd Warr BKHA:Black Hawk Acquisition Corp Cl A BKHAR:Black Hawk Acquisition Corp Rights BKHAU:Black Hawk Acquisition Corporation Units BKK.W:Bakkt Holdings Inc WT BKT:Blackrock Income Trust Inc BLIV:Belive Holdings BLRK:Bluerock Acquisition Corp. Cl A BLRKU:Bluerock Acquisition Corp. Units BLRKW:Bluerock Acquisition Corp. Warrants BLUW:Blue Water Acquisition Corp. III Cl A BLUWU:Blue Water Acquisition Corp. III Unit. BLUWW:Blue Water Acquisition Corp. III Warrant. BLW:Blackrock Ltd Duration Income Trust BLZR:Trailblazer Acquisition Corp. Cl A BLZRU:Trailblazer Acquisition Corp BLZRW:Trailblazer Acquisition Corp. WT BME:Blackrock Health Sciences Trust BMEZ:Blackrock Health Sciences Trust II BML-G:Bank of America Corp [Bml/Pg] BML-H:Bank of America Corp [Bml/Ph] BML-J:Bank of America Corp [Bml/Pj] BML-L:Bank of America Corp [Bml/Pl] BMM:Blue Moon Metals Inc BMN:Blackrock 2037 Municipal Target Term BMNP:Bitmine Immersion Technologies Inc BNAIW:Brand Engagement Network Inc WT BNCWW:Cea Industries Inc WT BNCWZ:Cea Industries Inc Warrants BNH:Brookfield Finance Inc 4.625% Subordinated Notes BNJ:Brookfield Finance Inc 4.50% BNY-K:Bank of New York Mellon Corp BOE:Blackrock Global BOH-A:Bank of Hawaii BOH-B:Bank of Hawaii Corp BPAC:Blueport Acquisition Ltd Cl A BPACR:Blueport Acquisition Ltd Rights BPACU:Blueport Acquisition Ltd Units BPOPM:Popular Inc Trust II BPRE:Bluerock Private Real Estate Fund BPYPM:Brookfield Property Partners L.P. 6.25% Cl A BPYPN:Brookfield Property Partners L.P. 5.75% Prf Perp BPYPO:Brookfield Property Partners L.P. 6.375% Prf P BPYPP:Brookfield Property Partners LP Pfd Unit Ltd Par BREZ:Breeze Acquisition Corp. II BREZR:Breeze Acquisition Corp. II Rights BRKH:Burtech Acquisition Corp II Cl A BRKHU:Burtech Acquisition Corp II Units BRKHW:Burtech Acquisition Corp II Warrants BRKRP:Bruker Corp BRLSW:Borealis Foods Inc WT BRNX:Brenx Ltd BRRWW:Procap Financial Inc WT BRTMU:B&R Technology Merger Corp. Units BRUN:Boost Run Inc Cl A BRUNW:Boost Run Inc WT BRW:Saba Capital Income & Opportunities Fund BSAA:Best Spac I Acquisition Corp. Cl A BSAAR:Best Spac I Acquisition Corp. Rights BSAAU:Best Spac I Acquisition Corp BSL:Blackstone Senior Floating Rate 2027 Term Fund BST:Blackrock Science and Technolo BSTZ:Blackrock Science and Technology Trust II BTBDW:Bt Brands Inc WT BTLN:Brightline Interactive Inc BTO:John Hancock Bank and Thrift Fund BTQ:Btq Technologies Corp BTSGU:Brightspring Health Services Tangible Equity BTT:Blackrock Municipal Target Term BTX:Blackrock Technology and Private Equity Term Tru BTZ:Blackrock Preferred BUI:Blackrock Utility and Infrastr BULLW:Webull Corp WT BUSEP:First Busey Corp BW-A:Babcock & Wilcox Enterprises Inc BWBBP:Bridgewater Bancshares ADR BWG:Legg Mason Bw Global Income BWI.U:Blue Water Acquisition Corp IV Unit 1 [Bwiv.U] BWI.W:Blue Water Acquisition Corp IV [Bwiv.Ws] BWIV:Blue Water Acquisition Corp. IV Cl A BWNB:Babcock & Wilcox Enterprises Inc 6.50% BZAIW:Blaize Holdings Inc WT BZFDW:Buzzfeed Inc WT C-N:Citigroup Cap XiII [C/Pn] C-R:Citigroup Inc Pfd R CABZ:Roundhill Robotaxi Autonomous Vehicles & Techno CAES:Cantor Equity Partners Vii Inc Cl A CAF:MS China A Share Fund CAII:Collective Acquisition II Cl A CAIIU:Collective Acquisition Corp. II Units CAIIW:Collective Acquisition II WT CAPN:Cayson Acquisition Corp CAPNR:Cayson Acquisition Corp Right CAQ:Cambridge Acquisition Corp Cl A CAQUU:Cambridge Acquisition Corp CAQUW:Cambridge Acquisition Corp WT CATLU:Catalyst Acquisition Corp. Units CBTL:Calamos Bitcoin 80 Series Structured Alt Protect CBTO:Calamos Bitcoin 80 Series Structured Alt Protect CBXL:Calamos Bitcoin 90 Series Structured Alt Protect CBXO:Calamos Bitcoin 90 Series Structured Alt Protect CCAQ:Collective Acquisition Corp CCAQU:Collective Acquisition Corp Units CCAQW:Collective Acquisition Corp WT CCCTU:Columbus Circle Capital Corp III Units CCCTW:Columbus Circle Capital Corp III Warrants CCD:Calams Dy Cnv IN CCGWW:Cheche Group Inc WT CCID:Carlyle Credit Income Fund CCIF:Carlyle Credit Income Fund CCII:Cohen Circle Acquisition Corp. II Cl A CCIIU:Cohen Circle Acquisition Corp. II CCIIW:Cohen Circle Acquisition Corp. II WT CCIXU:Churchill Capital Corp Ix CCIXW:Churchill Capital Corp Ix WT CCNEP:Cnb Financial Corp CCXI:Churchill Capital Corp Xi Cl A CCXIU:Churchill Capital Corp Xi Units CCXIW:Churchill Capital Corp Xi WT CCZ:Comcast Corp CDIOW:Cardio Diagnostics Hldgs Inc WT CDR-B:Cedar Realty Trust Inc [Cdr/Pb] CDR-C:Cedar Realty Trust Inc [Cdr/Pc] CDROW:Codere Online Luxembourg S.A. WT CDTTW:Conduit Pharmaceuticals Inc WT CDZIP:Cadiz Inc CEE:Central Europe and Russia Fund CEL-:Bristol Myers Squibb [Celg/R] CELUW:Celularity Inc WT CEPF:Cantor Equity Partners IV Cl A CEPO:Cantor Equity Partners I Cl A CEPS:Cantor Equity Partners VI Inc Cl A CEPV:Cantor Equity Partners V Inc Cl A CET:Central Securities Corp CEV:Eaton Vance California Muni Income Trust CFG-E:Citizens Financial Group Inc Prf Perpetual USD 2 CFG-H:Citizens Financial Group Inc Pfd H CFG-I:Citizens Financial Group Inc CFND:C1 Fund Inc CFR-B:Cullen/Frost Bankers Inc CFT-A:Cantor Fitzgerald Income TR Inc 9.5% Sr A [Cftrp CGABL:The Carlyle Group Inc 4.625% CGCF:Cartesian Growth Corporation IV Cl A CGCFU:Cartesian Growth Corporation IV Units CGCFW:Cartesian Growth Corporation IV Warrants CGO:Calamos Glb Ttl Rtn CHAR:Charlton Aria Acquisition Corp Cl A CHARR:Charlton Aria Acquisition Corp Rights CHARU:Charlton Aria Acquisition Corporation Units CHEC:Chenghe Acquisition III Co. Cl A CHECU:Chenghe Acquisition III Co. Units CHECW:Chenghe Acquisition III Co. Warrants CHI:Calamos Cv Opp & Inc CHM-A:Cherry Hill Mtg Invt Corp [Chmi/Pa] CHM-B:Cherry Hill Mtg Invt Corp [Chmi/Pb] CHPGR:Championsgate Acquisition Corporation Rights CHSCL:CHS B Cum Pfd Srs 4 CHSCM:CHS Pfd Clb Ser3 CHSCN:CHS Inc Pfd B Srs 2 CHSCO:CHS Inc Cl B Pfd CHTRP:Charter Communications Inc Sr A CHW:Calamos Gbl Dyn Inc CHY:Calamos Cv & High IN CICB:Cion Investment Corporation 7.50% CICC:Cion Investment Corporation 7.50% CIG.C:Comp En DE MN Cemig Cl C ADR CII:Blackrock Enhanced Large Cap Core Fund Inc CIK:Credit Suisse Asset Management CIM-A:Chimera Invt Corp [Cim/Pa] CIM-B:Chimera Invt Corp [Cim/Pb] CIM-C:Chimera Invt Corp [Cim/Pc] CIM-D:Chimera Invt Corp [Cim/Pd] CIMN:Chimera Investment Corporation 9.000% CIMO:Chimera Investment Corporation 9.250% CIMP:Chimera Investment Corporation 8.875% CINGW:Cingulate Inc WT CLB.U:Colombier Acquisition Corp. III [Clbr.U] CLB.W:Colombier Acquisition Corp. III [Clbr.Ws] CLD-A:Chatham Lodging Trust Pfd. CLM:Cornerstone Strategic Investment Fund Inc CLSKW:Cleanspark Inc WT CMR-B:Costamare Inc [Cmre/Pb] CMR-C:Costamare Inc [Cmre/Pc] CMR-D:Costamare Inc [Cmre/Pd] CMS-B:Consumers Energy Company [Cms/Pb] CMS-C:Cms Energy Corp CMSA:Cms Energy Corp 5.625% Junior Subordinate CMSC:Cms Energy Corp CMSD:Cms Energy Corp 5.875% Junior Subordinate CNCKW:Coincheck Group N.V. Warrants CNO-A:Cno Financial Group Inc 5.125% CNOBP:Connectone Bancorp Inc COCHW:Envoy Medical Inc WT COD-A:Compass Div Holdings [Codi/Pa] COD-B:Compass Div Holdings [Codi/Pb] COD-C:Compass Div Holdings [Codi/Pc] CODI:Compass Diversified Holdings COF-I:Capital One Financial Corp [Cof/Pi] COF-J:Capital One Financial Corp [Cof/Pj] COF-K:Capital One Financial Corp COF-L:Capital One Financial Corp COF-N:Capital One Financial Corp COIA:Proshares Ultra COIN COLA:Columbus Acquisition Corp COLAR:Columbus Acquisition Corp Rights COLAU:Columbus Acquisition Corp COOTW:Australian Oilseeds Holdings WT COP.T:Idaho Copper Corp WT [Copr.Ws] COP.W:Copley Acquisition Corp WT [Copl.W] COPL:Copley Acquisition Corp CORZW:Core Scientific Tranche 1 Warrants CORZZ:Core Scientific Tranche 2 Warrants CPSL:Calamos Laddered S&P 500 Structured Alt Protecti CPZ:Calamos Long/Short Equity & Dynamic Income Trust CRAC:Crown Reserve Acquisition Corp. I Cl A CRACR:Crown Reserve Acquisition Corp. I Rights CRACU:Crown Reserve Acquisition Corp. I CRACW:Crown Reserve Acquisition Corp I WT CRAN:Crane Harbor Acquisition II Cl A CRANR:Crane Harbor Acquisition II Rights CRANU:Crane Harbor Acquisition Corp. II Units CRAQ:Cal Redwood Acquisition Corp. Cl A CRAQR:Cal Redwood Acquisition Corp. Right CRAQU:Cal Redwood Acquisition Corp. Units CRBD:Corebridge Financial Inc 6.375% CRCA:Proshares Trust Proshares Ultra Crcl CRF:Cornerstone Strategic Return Fund CRGOW:Freightos Limited Warrants CRMLW:Critical Metals Corp WT CSHRW:Coinshares Plc Warrants CSQ:Calamos Strgc Ttl Rt CSQR:Csquare Inc CTA-A:Eidp Inc CTA-B:Du Pont E.I. DE Nemours & Co. [Cta/Pb] CTAA:Clearthink 1 Acquisition Corp Cl A CTAAR:Clearthink 1 Acquisition Corp Rights CTAAU:Clearthink 1 Acquisition Corp. Units CTAP:Simplify US Equity Plus Managed Futures Strategy CTGG:Qwest Corporation 6.500% CTHH:Qwest Corporation 6.750% CTO-A:Cto Realty Growth Inc CTWO:Cotwo Advisors Physical European Carbon Allowanc CUB:Lionheart Holdings Cl A CUBB:Customers Bancorp Inc 5.375% CUBWU:Lionheart Holdings CUBWW:Lionheart Holdings WT CXAIW:Cxapp Inc WT CXII:Churchill Capital Corp Xii Cl A CXIIU:Churchill Capital Corp Xii Units CXIIW:Churchill Capital Corp Xii Warrants CYCUW:Cycurion Inc WT DAAQ:Digital Asset Acquisition Corp. Cl A DAAQU:Digital Asset Acquisition Corp. Units DAAQW:Digital Asset Acquisition Corp. WT DAIC:Cid Holdco Inc DAICW:Cid Holdco Inc Warrants DAVEW:Dave Inc WT DBCA:D. Boral Acquisition I Corp. Cl A DBCAU:D. Boral Acquisition I Corp DBCAW:D. Boral Acquisition I Corp. Warrants DBL:Doubleline Opportunistic Credit Fund DBR-H:Digitalbridge Group Inc [Dbrg/Ph] DBR-I:Digitalbridge Group Inc [Dbrg/Pi] DBR-J:Digitalbridge Group Inc [Dbrg/Pj] DCBG:Dime Community Bancshares 9.000% DCO-:Dime Community Bancshares Inc. 5.50% [Dcomp] DDDD:Yieldmax U.S. Stocks Target Double Distribution DDT:Dillard's DFDVW:DeFi Development Corp. WT DFLIW:Dragonfly Energy Hldgs Corp WT DFNSW:T3 Defense Inc WT DFP:Flaherty & Crumrine Dynamic DFSCW:Defsec Technologies Inc WT DGA-:Disciplined Growth Acquisition Corp [Dgacr] DGA.U:Disciplined Growth Acquisition [Dgac.U] DHCNI:Diversified Healthcare Trust DHCNL:Diversified Healthcare Trust DHF:Dreyfus High Yield Strategies Fund DHY:Credit Suisse High Yield Bond Fund DJTWW:Trump Media & Technology Group Corp WT DLN-A:Dynagas Lng Partners LP [Dlng/Pa] DLR-J:Digital Rlty TR Inc [Dlr/Pj] DLR-K:Digital Rlty TR Inc [Dlr/Pk] DLR-L:Digital Realty Trust Inc 5.20% Prf Perpetual USD DLY:Doubleline Yield Opportunities Fund DMA:Destra Multi-Alternative Fund DMAAR:Drugs Made IN America Acquisition Corp. Rights DMAAU:Drugs Made IN America Acquisition Corp DMAX:Ishares Trust Ishares Large Cap Max Buffer Dec E DMB:Dreyfus Municipal Bond Infrastr DMII:Drugs Made IN America Acquisition II DMIIR:Drugs Made IN America Acquisition II DMIIU:Drugs Made IN America Acquisition II Corp DMO:Western Asset Mortgage Defined Opp DNMX:Dynamix Corporation III Cl A DNMXU:Dynamix Corporation III DNMXW:Dynamix Corporation III Warrants DNP:Duff & Phelps Utilities Income DPG:Duff & Phelps Global Utility DRDB:Roman Dbdr Acquisition Corp. II DRDBW:Roman Dbdr Acquisition Corp. II WT DRMAW:Dermata Therapeutics Inc WT DRTSW:Alpha Tau Medical Ltd WT DSAC:Daedalus Special Acquisition Corp. Cl A DSACU:Daedalus Special Acquisition Corp DSACW:Daedalus Special Acquisition Corp. WT DSL:Doubleline Income Solutions Fund DSM:Dreyfus Strategic Muni Bond Fund DSU:Blackrock Debt Strategies Fund DSX-B:Diana Shipping Inc [Dsx/Pb] DSX.W:Diana Shipping Inc WT (Dsx/W) DSYWW:Big Tree Cloud Holdings WT DTB:Dte Energy Company 2020 Series G 4.375% Junior S DTF:Dtf Tax-Free Income 2028 Term Fund Inc DTG:Dte Energy Company 2021 Sr E DTK:Dte Energy Company 2025 Series H 6.25% DTSQ:Dt Cloud Star Acquisition Corp DTSQR:Dt Cloud Star Acquisition Right DTSQU:Dt Cloud Star Acquisition Units DTW:Dte Energy Company 2017 Series E 5.25% Jr DUK-A:Duke Energy Corp [Duk/Pa] DUKB:Duke Energy Corp 5.625% DUKRW:Duke Robotics Corp. WT DUKU:Duke Energy Corp (Holding Co) Units DX-C:Dynex Capital Inc [Dx/Pc] DXYZ:Destiny Tech100 Inc DYNC:Dynamix Corporation DYNCW:Dynamix Corporation WT DYOR:Insight Digital Partners II Cl A DYORU:Insight Digital Partners II Units DYORW:Insight Digital Partners II Warrants EAD:Wells Fargo Advantage EAI:Entergy Arkansas Inc ECAT:Blackrock ESG Capital Allocation Trust ECC-D:Eagle Point Credit Company ECCC:Eagle Point Credit Company ECCU:Eagle Point Credit Company Inc 7.75% ECCV:Eagle Point Credit Company Inc 5.375% Notes Due ECF:Ellsworth Convertible Growth and Income ECF-A:Ellsworth Fund Ltd ECXWW:Ecarx Holdings Inc WT EDBLW:Edible Garden Ag Inc WT EDD:MS Emerging Markets Domestic Debt Fund EDF:Virtus Emerging Markets Income Fund EDVA:Endovia Health Sciences Inc EEA:European Equity Fund EFC-B:Ellington Financial Inc 6.250% EFC-C:Ellington Financial Inc 8.625% EFC-D:Ellington Financial Inc 7.00% Series D Cumulativ EFR:Eaton Vance Senior Floating-Rate Fund EFSCP:Enterprise Financial Services Corp ADR EFT:Eaton Vance Floating Rate Income Trust EGHA:Egh Acquisition Corp. Cl A EGHAR:Egh Acquisition Corp. Rights EHI:Western Asset Global High EIC:Eagle Point Income Company EICA:Eagle Point Income Inc EIIA:Eagle Point Institutional Income Fund EIM:Eaton Vance Muni Bond Fund ELC:Entergy Louisiana Llc ELLA:Ellington Credit Company 8.50% EMA:Emera Inc EMAU:Corgi Emerging Markets Equities 15% Structured B EMD:Western Asset Emerging Market Debt Fund Inc EMF:Templeton Emerging Markets Fund EMISR:Emmis Acquisition Corp. Rights EMJN:Corgi Emerging Markets Equities 15% Structured B EMO:Clearbridge Energy MLP Opportu EMP:Entergy Mississippi Inc 4.9% Bonds ENGNW:Engene Holdings WT ENJ:Entergy New Orleans Inc ENO:Entergy New Orleans Incfirst ENRDW:Einride Ab WT EOD:Wells Fargo Global Dividend Opportunity EOI:Eaton Vance Enhance Equity EON.W:Eon Resources Inc WT [Eonr/W] EOS:Eaton Vance Enhanced Equity II EOSER:Eos Energy Enterprises Inc Right EOSEW:Eos Energy Enterprises Inc WT EOT:Eaton Vance Muni Income Trust EP-C:El Paso Energy Capital [Ep/Pc] EPR-C:Epr Pptys [Epr/Pc] EPR-E:Epr Pptys [Epr/Pe] EPR-G:Epr Pptys [Epr/Pg] EQH-A:Axa Equitable Holdings Inc 5.25% Prf Perpetual U EQH-C:Equitable Holdings Inc EQS:Equus Total Return ERC:Wells Fargo Advantage Multi-Sector ERH:Wells Fargo Advantage Utilities and High ERNAW:Ernexa Therapeutics Inc Warrants ESBA:Empire State Realty Op LP ESLAW:Estrella Immunopharma Inc WT ESOA:Energy Services Acquisition Corp ET-I:Energy Transfer L.P. Series I ETB:Eaton Vance Tax-Managed Buy-Write ETG:Eaton Vance Tax-Advantaged Global Dividend ETI-:Entergy Texas Inc 5.375% Series A Preferred Stoc ETJ:Eaton Vance Risk-Managed Diversified Equity ETO:Eaton Vance Tax-Advantage Global Dividend Opp ETS.U:Energy Transition Special Opportuni Unit [Etss.U ETS.W:Energy Transition Special Opportunity Ws [Etss.W ETSS:Energy Transition Special Opportunities Cl A ETV:Eaton Vance Corp ETW:Eaton Vance Corp ETX:Eaton Vance Municipal Income T ETY:Eaton Vance Tax-Managed Diversified Equity EUDAW:Euda Health Holdings Ltd WT EURK:Eureka Acquisition Corp Cl A EURKR:Eureka Acquisition Corp Right EURKU:Eureka Acquisition Corp EUVX:Corgi Lithography & Semiconductor Photonics 2X D EVA.U:Eqv Ventures Acquisition Corp II [Evac.U] EVA.W:Eqv Ventures Acquisition Corp WT [Evac.Ws] EVAC:Eqv Ventures Acquisition Corp. II Cl A EVE.T:Eve Holding Inc WT [Evex/W] EVF:Eaton Vance Senior Income Trust EVG:Eaton Vance Short Diversified EVLVW:Evolv Technologies Hldgs Inc WT EVN:Eaton Vance Muni Income Trust EVOX:Evolution Global Acquisition Corp Cl A EVOXU:Evolution Global Acquisition Corp Units EVOXW:Evolution Global Acquisition Corp WT EVT:Eaton Vance Tax Advantaged Dividend EVV:Eaton Vance Ltd Duration EWAV:East West Ave Acquisition Corp EWAVR:East West Ave Acquisition Corp. Rights EWAVU:East West Ave Acquisition Corp. Units EXG:Eaton Vance Tax-Managed Global Diversified Equit EXYN:Exyn Technologies Inc EXYNW:Exyn Technologies Inc WT EZRA:Reliance Global Group F-B:Ford Motor Company Del [F/Pb] F-C:Ford Motor Company 6% Notes [F/Pc] F-D:Ford Motor Company 6.500% Notes FACT:Fact II Acquisition Corp. Cl A FACTU:Fact II Acquisition Corp FACTW:Fact II Acquisition Corp. WT FACWW:Factorial Energy Inc WT FAX:Abrdn Asia-Pacific Income Fund Inc FBDT:First Breach Inc FBIOP:Fortress Biotech Inc 9.375% Series A Cumulativ FBR-E:Franklin Bsp Realty Trust [Fbrt/Pe] FBYDW:Falcon's Beyond Global WT FCHL:Fitness Champs Holdings Limited FCNCN:First Citizens Bancshares Inc FCNCO:First Citizens Bancshares Inc 5.625% Non-Cumula FCNCP:First Citizens Bancshares FCR.U:Futurecrest Acquisition Corp [Fcrs.U] FCR.W:Futurecrest Acquisition Corp Unit [Fcrs.U] FCRS:Futurecrest Acquisition Corp Cl A FDMMU:Freedom Metals Acquisition Corp. Units FDMMW:Freedom Metals Acquisition Corp WT FERA:Fifth Era Acquisition Corp I Cl A FERAR:Fifth Era Acquisition Corp I Rights FERAU:Fifth Era Acquisition Corp I Units FETH:Fidelity Ethereum Fund FFA:FT Enhanced Equity Income Fund FFAIW:Faraday Future Intelligent Electric Inc WT FFC:Flaherty Crumrine/Claymore Preferred Securities FGBIP:First Guaranty Bancshares [Hammond La] FGII:Fg Imperii Acquisition Corp. Cl A FGIIU:Fg Imperii Acquisition Corp. Units FGIIW:Fg Imperii Acquisition Corp. WT FGIWW:Fgi Industries Ltd WT FGMCR:Fg Merger II Corp. Rights FGMCU:Fg Merger II Corp FGN:F&G Annuities & Life Inc 7.950% FGNXP:Fundamental Global Inc Pfd FGSN:F&G Annuities & Life Inc 7.300% FHN-E:First Horizon National Corp [Fhn/Pe] FHN-F:First Horizon Corp FHN-H:First Horizon Corporation ADR FIEE:Fiee Inc FIGX:Figx Capital Acquisition Corp Cl A FIGXU:Figx Capital Acquisition Corp. Units FIGXW:Figx Capital Acquisition Corp WT FINS:Angel Oak Financial Strategies Income Term Trust FISK:Empire State Realty Op LP Se FIT-A:Fifth Third Bancorp Pfd FIT-I:Fifth Third Bancorp Pfd FIT-K:Fifth Third Bancorp Pfd FIT-M:Fifth Third Bancorp Pfd FJDIU:Arc Group Securities Acquisition I Units FLC:Flaherty & Crumrine/Claymore Total Return FLDDW:Ftac Emerald Acquisition Corp WT FLG-A:Flagstar Financial Inc Pfd A FLG-U:Flagstar Financial Inc Pfd U FLY.W:Flyexclusive Inc WT [Flyx/W] FMAC:Future Money Acquisition Corp FMACR:Future Money Acquisition Corp Rights FMACU:Future Money Acquisition Corp FMN:Federated Premier Muni FMSTW:Foremost Lithium Resource & Technology Ltd WT FMY:FT Mortgage Income Fund FOF:Cohen & Steers Closed-End Opportunity Fund FOIL:Londian Wason New Energy Tech Inc American Depos FOU-A:Shift4 Payments Inc FOXXW:Foxx Development Holdings Inc WT FPF:FT Intermediate Duration Prfd & Income Fund FRA:Blackrock Floating Rate Income Fund FRMEP:First Merchants Corp ADR FRT-C:Federal Realty Invt TR [Frt/Pc] FSHP:Flag Ship Acquisition Corp FSHPR:Flag Ship Acquisition Corp. Right FSHPU:Flag Ship Acquisition Corp FSOL:Fidelity Solana Fund Fidelity Solana Fund FSSL:FS Specialty Lending Fund FT:Franklin Universal Trust FTAIM:Ftai Aviation Ltd 9.500% Series D FTF:Franklin Templeton Ltd Duration FTHA:Forefront Tech Holdings Acqu Cl A FTHAU:Forefront Tech Holdings Acquisition Corp FTHAW:Forefront Tech Holdings Acqu WT FTHY:FT High Yield Opportunities 2027 FTR.U:Futurecorp Space Acquisition 1 [Ftra.U] FTR.W:Futurecorp Space Acquisition WT [Ftra.Ws] FTW.W:Eqv Ventures Acquisition Corp WT FUFUW:Bitfufu Inc WT FULTP:Fulton Financial Corp FUND:Sprott Focus Trust FUSEW:Fusemachines Inc Warrants FVAV:Fortress Value Acquisition Corp. V Cl A FVN:Future Vision II Acquisition Corp FVNNR:Future Vision II Acquisition Corporation Right FVNNU:Future Vision II Acquisition Units FWAC:Futurewave Acquisition Corp FWACR:Futurewave Acquisition Corporation Rights FWACU:Futurewave Acquisition Corporation Units FWACW:Futurewave Acquisition Corporation Warrants FXACU:Fortunex Acquisition Corporation Units FXACW:Fortunex Acquisition Corporation WT GAB:Gabelli Equity Trust GAB-G:Gabelli Equity Trust Inc [Gab/Pg] GAB-H:Gabelli Equity Trust Inc [Gab/Ph] GAB-K:Gabelli Equity Trust Inc 5% Prf Perpetual USD 25 GAING:Gladstone Investment Corp 7.125% GAINI:Gladstone Investment Corporation 7.875% GAINZ:Gladstone Investment Corp 4.875% GAM:General American Investors GAM-B:General Amern Invs Inc [Gam/Pb] GBAB:Guggenheim Taxable Muni Bond Inv Grd Debt Trst GCGR:General Catalyst Global Resilience Cl A GCGRU:General Catalyst Global Resilience Merger Corp. GCGRW:General Catalyst Global Resilience Merger WT GCLWW:Gcl Global Holdings Ltd Warrants GCT.W:Gct Semiconductor Holding Inc WT [Gcts/W] GCV:Gabelli Convertible and Income Securities GDE:Wisdomtree Efficient Gold Plus Equity Strategy GDEVW:Nexters Inc WT GDL:The Gdl Fund GDMN:Wisdomtree Efficient Gold Plus Gold Miners Stra GDO:Western Asset Global Corporate Opportunity Fund GDT:Wisdomtree Efficient TIPS Plus Gold Fund GDV:Gabelli Dividend GDV-H:Gabelli Dividend & Income Trust [Gdv/Ph] GDV-K:Gabelli Dividend & Income Trust GECCG:Great Elm Capital Corp. 7.75% GECCH:Great Elm Capital Corp 8.125% GECCI:Great Elm Capital Corp. 8.50% Notes Due 2029 GEGGL:Great Elm Group Inc 7.25% Notes Due 2027 GENVR:Gen Digital Inc Contingent Value Rights GEOA:Wisdomtree Geoalpha Opportunities Fund GF:New Germany Fund GFAIW:Guardforce AI Company WT GFR-:Greenfire Resources Ltd Com Npv [Gfrrw] GFUZW:General Fusion Group Ltd WT GGN:Gamco Global Gold Natural Resources GGN-B:Gamco Global Gold Natural Reou GGROW:Gogoro Inc WT GGT:Gabelli Global Multi-Media Trust GGT-E:Gabelli Multimedia Trust Inc [Ggt/Pe] GGT-G:Gabelli Multimedia Trust Inc 5.125% Prf Perpetua GGZ:Gabelli Global Small and Mid CA GHXI:Gores Holdings Xi Inc Cl A GHXIU:Gores Holdings Xi Inc Units GHXIW:Gores Holdings Xi Inc WT GHY:Gim Global High Yield Fund GIBOW:Gibo Holdings Limited Warrants GIPRW:Generation Income Properties Inc WT GIW:Gigcapital8 Corp. Cl A GIWWR:Gigcapital8 Corp. Rights GIWWU:Gigcapital8 Corp. Units GIX:Gigcapital9 Corp. Class A Ordinary Share GIXXR:Gigcapital9 Corp. Rights GIXXU:Gigcapital9 Corp. Units GJH:Strats Sm Trust For United States Cellular Corp GJO:Strats Sm Trust For Wal-Mart Stores Inc Securiti GJP:Strats Sm Trust For Dominion Resources Inc Secur GJR:Strats Sm Trust For The Procter & Gamble Co. Sec GJS:Strats Sm Trust For Goldman Sachs Group Securiti GJT:Strats Sm Trust For Allstate Corp Securities Ser GL-D:Globe Life Inc 4.25% Junior Debt GLE-:Galaxyedge Acquisition Corporation Ord [Gledr] GLE.U:Galaxyedge Acquisition Corporation Units [Gled.U GLED:Galaxyedge Acquisition Corp GLNDW:Greenland Energy Company WT GLO:Clough Global Opportunities Fund GLO-A:Gaslog Partners LP [Glop/Pa] GLO-B:Gaslog Partners LP [Glop/Pb] GLO-C:Gaslog Partners LP [Glop/Pc] GLP-B:Global Partners L.P. GLQ:Clough Global Equity Fund GLU:Gabelli Global Utility GLU-A:The Gabelli Global Utility and GLU-B:Gabelli Global Utility & Income TR GLV:Clough Global Dividend and Income Fund GME.W:Gamestop Corp WT GNL-A:Global Net Lease Inc [Gnl/Pa] GNL-B:Global Net Lease Inc 6.875% Prf Perpetual USD 25 GNL-D:Global Net Lease Inc 7.50% Sr D GNL-E:Global Net Lease Inc 7.375% Sr E GNT:Gabelli Natural Resources Gold GNT-A:Gamco Nat Res Gold & Income TR [Gnt/Pa] GOAI:Eva Live Inc GOF:Claymore/Guggenheim Strategic Fund GOODN:Gladstone Commercial Corp Prf Perpetual USD 25 S GOODO:Gladstone Commercial Corp 6.00% Series G GOOGM:Alphabet Inc Pfd GOOGN:Alphabet Inc Pfd GPAC:General Purpose Acquisition Corp. Cl A GPACU:General Purpose Acquisition Corp GPACW:General Purpose Acquisition Corp. WT GPAT:Gp-Act III Acquisition Corp Cl A GPATU:Gp-Act III Acquisition Corp. Units GPATW:Gp-Act III Acquisition Corp WT GPJA:Georgia Power Company Series 2017A 5.00% Jr GPM-A:Granite Point Mortgage Trust 7.00% Sr A GPU-D:Hyperscale Data Inc Pfd D GRA.U:Graf Global Corp [Graf.U] GRA.W:Graf Global Corp WT [Graf.Ws] GRABW:Grab Holdings Ltd WT GRAF:Graf Global Corp Cl A GRB-A:Green Brick Partners Inc [Grbk.A] GREEL:Greenidge Generation Holdings Inc 8.50% GRF:Eagle Capital Growth Fund GRMLW:Greenland Mines Ltd WT GRO:Brazil Potash Corp GRO.W:Gold Royalty Corp WT [Groy/W] GRRRW:Gorilla Technology Group Inc WT GRX:The Gabelli Healthcare & Wellness Trust GS-A:Goldman Sachs Group Inc [Gs/Pa] GS-C:Goldman Sachs Group Inc [Gs/Pc] GS-D:Goldman Sachs Group Inc [Gs/Pd] GSHR:Gesher Acquisition Corp. II Cl A GSHRU:Gesher Acquisition Corp. II Units GSHRW:Gesher Acquisition Corp. II Warrants GSL-B:Global Ship Lease Inc [Gsl/Pb] GSRF:Gsr IV Acquisition Corp Cl A GSRFR:Gsr IV Acquisition Corp Rights GSRFU:Gsr IV Acquisition Corp. Units GSRV:Gsr V Acquisition Corp. Cl A GSRVR:Gsr V Acquisition Corp. Rights GSRVU:Gsr V Acquisition Corp. Units GTEN:Gores Holdings X Inc Cl A GTENU:Gores Holdings X Inc Units GTENW:Gores Holdings X Inc Warrants GTERA:Globa Terra Acquisition Corporation Cl A GTERR:Globa Terra Acquisition Corporation Rights GTERU:Globa Terra Acquisition Corporation Units GTERW:Globa Terra Acquisition Corporation Warrants GUAC:Berto Acquisition Corp. II GUACU:Berto Acquisition Corp. II Units GUACW:Berto Acquisition Corp. II Warrants GUG:Guggenheim Active Allocation Fund GUT:Gabelli Utility Trust GUT-C:Gabelli Utility Trust [Gut/Pc] HACQ:Hcm IV Acquisition Corp Cl A HACQU:Hcm IV Acquisition Corp HACQW:Hcm IV Acquisition Warrants HAVA:Harvard Ave Acquisition Corp Cl A HAVAR:Harvard Ave Acquisition Corp HAVAU:Harvard Ave Acquisition Corp HAWK:Hawkeye 360 Inc HBANL:Huntington Bancshares Inc HBANM:Huntington Bancshares Inc ADR HBANP:Huntington Bancshares Inc HBANZ:Huntington Bancshares ADR HBTC:Fortuna Hedged Bitcoin Fund HCAC:Hall Chadwick Acquisition Corp. Cl A HCACR:Hall Chadwick Acquisition Corp. Rights HCACU:Hall Chadwick Acquisition Corp HCIC:Hennessy Capital Investment ViII Cl A HCICR:Hennessy Capital Investment ViII HCICU:Hennessy Capital Investment Corp. ViII Units HCMA:Hcm III Acquisition Corp. Cl A HCMAU:Hcm III Acquisition Corp. Units HCMAW:Hcm III Acquisition Corp. WT HCXY:Hercules Capital Inc 6.25% Notes Due 2033 HDRNW:Hadron Energy Inc WT HEQ:John Hancock Diversified Income Fund HERZ:Herzfeld Credit Income Fund Inc HFR-A:Highland Income Fund [Hfro/Pa] HFR-B:Highland Opportunities&Income Fund 5.375% [Hfrop HFRO:Highland Opportunities and Income Fund HGLB:Highland Global Allocation Fund HIAI:AI Funds High Conviction US Equity Ai-Managed ET HIG-G:Hartford Financial Services Grp Inc [Hig/Pg] HIO:Western Asset High HIX:Western Asset High Income Fund II Inc HL-B:Hecla Mining Company [Hl/Pb] HLL.W:Holley Inc [Hlly/W] HLP:Hongli Group Inc HOLOW:Microcloud Hologram Inc WT HOVNP:Hovnanian Entr Dep A HOVRW:New Horizon Aircraft Ltd WT HPAIW:Helport AI Limited Warrants HPE-C:Hewlett Packard Enterprise Company Pfd HPF:John Hancock Pfd II HPI:John Hancock Preferred HPP-C:Hudson Pacific Properties Inc HPS:John Hancock Preferred Income Fund III HQ:Horizon Quantum Holdings Ltd Cl A HQH:Abrdn Healthcare Investors Fund HQL:Abrdn Life Sciences Investors Fund HQWWW:Horizon Quantum Holdings Ltd WT HSCSW:Heart Test Laboratories WT HTD:John Hancock Tax Advantaged Dividend HTFC:Horizon Technology Finance Corp 6.25% HTZWW:Hertz Global Hldgs Inc WT HUBCW:Hub Cyber Security WT HUBCZ:Hub Cyber Security WT HUMAW:Humacyte Inc WT HVII:Hennessy Capital Investment Corp. Vii HVIIR:Hennessy Capital Investment Corp. Vii Rights HVIIU:Hennessy Capital Investment Corp. Vii HVMC:Highview Merger Corp. Class A Ordinary Share HVMCU:Highview Merger Corp. Units HVMCW:Highview Merger Corp. Warrants HWCPZ:Hancock Whitney Corp 6.25% HYI:Western Asset High Yield Opportunity Fund Inc HYIN:Wisdomtree Alternative Income Fund HYT:Blackrock Corporate High Yield Inc [Hytr] IA:Innovative Solutions and Support IACO:Idea Acquisition Corp. Cl A IACOU:Idea Acquisition Corp. Units IACOW:Idea Acquisition Warrants IACQ:Irenic Acquisition Corp. Cl A IACQU:Irenic Acquisition Corp IACQW:Irenic Acquisition Corp. Warrants IAE:VOYA Asia Pacific High Dividend Equity IAF:Abrdn Australia Equity Fund Inc IAU.W:I 80 Gold Corp WT [Iaux.Ws] IBACR:Ib Acquisition Corp. Right IBHH:Ishares Ibonds 2028 Term High Yield and Income E IBHI:Ishares Ibonds 2029 Term High Yield and Income E IBHJ:Ishares Ibonds 2030 Term High Yield and Income E IBHM:Ishares Ibonds 2033 Term High Yield and Income E ICR-A:Inpoint Coml Real Estate Income Inc ICUCW:Seastar Medical Hldg Corp WT IDAC:Iron Dome Acquisition I Corp. Cl A IDACU:Iron Dome Acquisition I Corp. Units IDACW:Iron Dome Acquisition I Corp. WT IDAU:Corgi International Developed Equities 15% Struc IDE:VOYA Infrastructure Industrial IDJL:Corgi Intl Developed Equities 15% Structured Buf IDJN:Corgi Intl Developed Equities 15% Structured Buf IDMY:Corgi International Developed Equities 15% May E IEAG:Infinite Eagle Acquisition Corp. Cl A IEAGR:Infinite Eagle Acquisition Corp. Rights IEAGU:Infinite Eagle Acquisition Corp IFN:Aberdeen India Fund Inc IGA:VOYA Global Advantage and Premium IGAC:Invest Green Acquisition Corporation Cl A IGACR:Invest Green Acquisition Corporation Rights IGACU:Invest Green Acquisition Corporation Units IGD:VOYA Global Equity Dividend and Premium IGI:Western Asset Investment Grade Opportunity Trust IGR:CBRE Global Real Estate Income Fund IHD:VOYA Emerging Markets High Dividend IIF:MS India Investment Fund IIM:Invesco Value Municipal Income Trust IIP-A:Innovative Indl Pptys Inc [Iipr/Pa] ILLRW:Triller Group Inc WT ILLU:Illumination Acquisition Corp I Cl A ILLUU:Illumination Acquisition Corp I Units ILLUW:Illumination Acquisition Corp I WT IMPPP:Imperial Petroleum Inc 8.75% Series A Cumulative IMSRW:Terrestrial Energy Inc WT INAC:Indigo Acquisition Corp INACR:Indigo Acquisition Corp. Right INACU:Indigo Acquisition Corp INBKZ:First Internet Bancorp 6.0% Fixed-To-Floating Ra INF.W:Infleqtion Inc WT INN-E:Summit Hotel Pptys Inc [Inn/Pe] INN-F:Summit Hotel Properties Inc INTL:Northern Lights Fund Trust IV Main International ION.W:Ionq Inc WT [Ionq/W] IONR:Ioneer Ltd ADR IPB:Merrill Lynch & Company IPCX:Inflection Point Acquisition Corp. III Cl A IPCXR:Inflection Point Acquisition Corp. III Rights IPCXU:Inflection Point Acquisition Corp. III IPEXR:Inflection Point Acquisition Corp V Rights IPEXU:Inflection Point Acquisition Corp V Units IPFX:Inflection Point Acquisition Corp VI Cl A IPFXU:Inflection Point Acquisition VI IPFXW:Inflection Point Acquisition Corp VI WT IPVV:Interprivate Investment Partners V Inc Cl A IPVVU:Interprivate Investment Partners V Inc Units IPVVW:Interprivate Investment Partners V WT IPXG:Inflection Point Acquisition Corp Vii IPXGW:Inflection Point Acquisition Corp Vii WT IQI:Invesco Quality Municipal Income Trust IQMX:Iqm Quantum Computers Oyj ADR IQMXW:Iqm Quantum Computers Oyj WT IRA.U:Iris Acquisition Corp II Units Cl A [Irab.U] IRA.W:Iris Acquisition Corp II WT [Irab.Ws] IRAB:Iris Acquisition Corp II Cl A IRHO:Iron Horse Acquisitions II Corp IRHOR:Iron Horse Acquisitions II Corp. Rights IRHOU:Iron Horse Acquisitions II Corp. Units ISD:Gim High Yield Bond Fund ISNR:Snow Rothschild Acquisition Corp. Cl A ISNRU:Snow Rothschild Acquisition Corp ISNRW:Snow Rothschild Acquisition Corp. Warrants ITHAU:Ithax Acquisition Corp III Units ITHAW:Ithax Acquisition Corp III Warrants IVDAW:Iveda Solutions Inc WT IVR-C:Invesco Mortgage Capital Inc [Ivr/Pc] JAB:Jab Acquisition Corp I Cl A JABRR:Jab Acquisition Corp I Rights JABRU:Jab Acquisition Corp I Units JABRW:Jab Acquisition Corp I Warrants JAC-:Jackson Acquisition Company II [Jacs R] JAC.U:Jackson Acquisition Company II [Jacs.U] JACS:Jackson Acquisition Company II Cl A JBK:Lehman Abs Corp JCE:Nuveen Core Equity Alpha Fund JEN-:Jena Acquisition Corp II [Jenar] JEN.U:Jena Acquisition Corp II [Jena.U] JENA:Jena Acquisition Corporation II Cl A JFR:Nuveen Floating Rate JGH:Nuveen Global High Income Fund JHI:John Hancock Investors Trust JHS:John Hancock Income Securities Trust JLS:Nuveen Mortgage Opportunity Term Fund JMM:Nuveen Multi-Market Income Fund Inc JOB.W:Joby Aviation Inc WT JOF:Japan Smaller Capitalization Fund Inc JONEU:Jones Ventures Intl Acquisition1 Corp Units JPC:Nuveen Preferred and Convertible JPM-C:Jpmorgan Chase & Co. [Jpm/Pc] JPM-D:Jpmorgan Chase & Co. [Jpm/Pd] JPM-J:Jpmorgan Chase & Co. [Jpm/Pj] JPM-K:Jpmorgan Chase & Co. [Jpm/Pl] JPM-L:Jpmorgan Chase & Co. [Jpm/Pl] JPM-M:Jpmorgan Chase & Co. [Jpm/Pm] JQC:Nuveen Preferred and Convertible 2 JRI:Nuveen Real Asset Income and Gr JRS:Nuveen Real Estate Fund JSM:SLM Corp 6% Sr Nt JSPRW:Jasper Therapeutics Inc. WT JTTT:Jatt III Acquisition Corp JXN-A:Jackson Financial Inc Pfd A KBON:Karbon Capital Partners Corp. Cl A KBONU:Karbon Capital Partners Corp. Units KBONW:Karbon Capital Partners Corp. WT KCA.S:Kensington Cap Acquisition Corp VI [Kca.U] KCA.U:Kensington Cap Acquistion Corp VI [Kcac.U] KCA.W:Kensington Cap Acquisition Corp VI WT [Kcac.Ws] KCHV:Kochav Defense Acquisition Corp. Cl A KCHVR:Kochav Defense Acquisition Corp. Right KCHVU:Kochav Defense Acquisition Corp. Units KDKRW:Kodiak AI Inc WT KEY-I:Keycorp [Key/Pi] KEY-J:Keycorp [Key/Pj] KEY-K:Keycorp [Key/Pk] KEY-L:Keycorp KEYY:Keystone Acquisition Cl A KEYYU:Keystone Acquisition Corp KEYYW:Keystone Acquisition WT KF:Korea Fund KFII:K&F Growth Acquisition Corp. II Cl A KFIIR:K&F Growth Acquisition Corp. II Rights KFIIU:K&F Growth Acquisition Corp. II KIDZW:Classover Holdings Inc Warrants KIM-L:Kimco Realty Corp [Kim/Pl] KIM-M:Kimco Realty Corp [Kim/Pm] KIM-N:Kimco Realty Corporation ADR KIO:KKR Income Opportunities Fund KITTW:Nauticus Robotics Inc WT KKR-D:KKR & Co. Inc KKRS:KKR Group Finance Ix Llc KKRT:KKR & Co. Inc 6.875% Subordinated Notes Due 2065 KLXER:Klx Energy Services Holdings Inc KMPB:Kemper Corp 5.875% KOYN:Cslm Digital Asset Acquisition Corp III Cl A KOYNU:Cslm Digital Asset Acquisition III KOYNW:Cslm Digital Asset Acquisition Corp III WT KPE.U:Kpet Ultra Paceline Corporation Unit [Kpet.U] KPE.W:Kpet Ultra Paceline Corporation WT [Kpet.Ws] KPET:Kpet Ultra Paceline Corporation Cl A KRAQ:Krakacquisition Corp Cl A KRAQU:Krakacquisition Corp KRAQW:Krakacquisition Corp Warrants KRE-A:KKR Real Estate Finance Trust Inc [Kref/Pa] KRS.U:Rice Acquisition Corporation 3 Units [Krsp.U] KRS.W:Rice Acquisition Corporation 3 WT [Krsp.W] KTF:Scudder Municiple Income Trust KTH:Lehman Abs Corp KTN:Lehman Abs Corp KTTAW:Pasithea Therapeutics Corp WT KTWO:K2 Capital Acquisition Corp KTWOR:K2 Capital Acquisition Corporation Rights KTWOU:K2 Capital Acquisition Corporation Units KWMWW:K Wave Media Ltd WT KYC:Corgi Digital Banking & Fintech Infrastructure E KYIVW:Kyivstar Group Ltd WT KYN:Kayne Anderson MLP Investment Company LAFA:Lafayette Acquisition Corp. LAFAR:Lafayette Acquisition Corp. LAFAU:Lafayette Acquisition Corp LANDO:Gladstone Land Corp 6.00% Sr B LANDP:Gladstone Land Corporation 6.00% LATA:Galata Acquisition Corp. II Cl A LATAU:Galata Acquisition Corp. II Units LATAW:Galata Acquisition Corp. II WT LBRDP:Liberty Broadband Corp Sr A LCCC:Lakeshore Acquisition III Corp LCCCR:Lakeshore Acquisition III Corp. Rights LCCCU:Lakeshore Acquisition III Corp LCFYW:Locafy Ltd WT LDP:Cohen & Steers Ltd Duration Prfd Income Fund LEG.T:Legato Mrg Corp IV WT [Lego.Ws] LEG.V:Legato Mrg Corp IV Units 1 Ord & 1/3 WT [Lego.U] LEGO:Legato Merger Corp. IV LEO:Dreyfus Strategic Municipals LFAC:Leapfrog Acquisition Corporation Cl A LFACU:Leapfrog Acquisition Corporation Units LFACW:Leapfrog Acquisition Corporation Warrants LFMDP:Lifemd Inc 8.875% Series A LFT-A:Lument Finance Trust Inc LGI:Lazard Global Total Return and LIDRW:Aeye Inc WT LILAP:Liberty Latin America Ltd 9.0% LIME:Neutron Holdings Inc LIMNW:Liminatus Pharma Inc Warrants LKSP:Lake Superior Acquisition Corp. Cl A LKSPR:Lake Superior Acquisition Corp. Rights LKSPU:Lake Superior Acquisition Corp. Units LNC-D:Lincoln National Corp LNZAW:Lanzatech Global Inc WT LOB-A:Live Oak Bancshares Inc LOTWW:Lotus Technology Inc WT LPAA:Launch One Acquisition Corp. Cl A LPAAU:Launch One Acquisition Corp LPAAW:Launch One Acquisition Corp. WT LPBB:Launch Two Acquisition Corp. Cl A LPBBU:Launch Two Acquisition Corp LPBBW:Launch Two Acquisition Corp. WT LPCV:Launchpad Cadenza Acquisition I Cla A LPCVU:Launchpad Cadenza Acquisition Corp I LPCVW:Launchpad Cadenza Acquisition I WT LQDW:Ishares Invt Grade Corp Bond Buywrite Strategy E LTGR:Long Table Growth Corp LTGRU:Long Table Growth Corp. Units LTGRW:Long Table Growth Corp. Warrants LTRYW:Lottery.com WT LUCYW:Innovative Eyewear Inc WT LVW.W:Livewire Group Inc WT [Lvwr/W] LWAC:Lightwave Acquisition Corp. Cl A LWACU:Lightwave Acquisition Corp. Units LWACW:Lightwave Acquisition Corp WT LXP-C:Lexington Realty Trust [Lxp/Pc] LYNX:Lyntris Inc LZM.W:Lifezone Metals Limited WT MAA-I:Mid Amer Apt Cmntys Inc [Maa/Pi] MACI:Melar Acquisition Corp. I Cl A MACIU:Melar Acquisition Corp. I MACIW:Melar Acquisition Corp I WT MAXJ:Ishares Trust Ishares Large Cap Max Buffer Jun E MBINL:Merchants Bancorp ADR MBINM:Merchants Bancorp MBINN:Merchants Bancorp ADR MBNKO:Medallion Bank MBVI:M3-Brigade Acquisition VI Corp. Cl A MBVIU:M3-Brigade Acquisition VI MBVIW:M3-Brigade Acquisition VI Corp. WT MCAH:Mountain Crest Acquisition 6 MCAHR:Mountain Crest Acquisition 6 Rights MCAHU:Mountain Crest Acquisition 6 Corp. Units MCGA:Yorkville Acquisition Corp. Cl A MCGAU:Yorkville Acquisition Corp MCGAW:Yorkville Acquisition Corp. WT MCHPP:Microchip Technology Inc MCN:Xai Madison Equity Premium Income Fund MDAIW:Spectral AI Inc WT MDCXW:Medicus Pharma Ltd WT MDV-A:Modiv Industrial Inc MEGI:Nyli CBRE Global Infrastructure Megatrends Term MER-K:Bank of America Corp [Mer/Pk] MESHU:Meshflow Acquisition Corp. Units MESHW:Meshflow Acquisition Corp. Warrants MET-A:Metlife Inc [Met/Pa] MET-E:Metlife Inc [Met/Pe] MET-F:Metlife Inc [Met/Pf] METCI:Ramaco Resources Inc 8.250% METCZ:Ramaco Resources Inc 8.375% MEVO:M Evo Global Acquisition Corp II Cl A MEVOU:M Evo Global Acquisition Corp II Units MEVOW:M Evo Global Acquisition Corp II Warrants MFA-B:MFA Financial Inc [Mfa/Pb] MFA-C:MFA Financial Inc [Mfa/Pc] MFAN:MFA Financial Inc 8.875% Senior Notes Due 2029 MFAO:MFA Financial Inc 9.0% MFICL:Midcap Financial Investment Corp 8.00% MFM:Aberdeen Municipal Income Fund MGF:Aberdeen Government Markets Income Fund MGLD:Marygold Company Inc MGR:Affiliated Managers Group Inc MGRB:Affiliated Managers Group Inc 4.750% Junior Sub MGRD:Affiliated Managers Group Inc 4.200% MGRE:Affiliated Managers Group Inc 6.750% MHD:Blackrock Muniholdings Fund MHF:Western Asset Muni High MHLA:Maiden Holdings Ltd 6.625% No MHNC:Maiden Holdings North America MIAC:Meridian3 Industrials Acquisition Corp Cl A MIACU:Meridian3 Industrials Acquisition Corp Units MIACW:Meridian3 Industrials Acquisition Corp WT MIN:Aberdeen Intermediate Income Fund MINN:Trust For Professional Managers Mairs & Power MINY:Yieldmax Metals & Mining Portfolio Option Income MIT-A:Ag Mtg Invt TR Inc [Mitt/Pa] MIT-B:Ag Mtg Invt TR Inc [Mitt/Pb] MIT-C:Ag Mtg Invt TR Inc [Mitt/Pc] MITN:Ag Mortgage Investment Trust 9.500% MITP:Ag Mortgage Investment Trust 9.500% MIY:Blackrock Muniyield Michigan Quality Fund MKDWW:Mkdwell Tech Inc Warrants MKLY:Mckinley Acquisition Corporation Cl A MKLYR:Mckinley Acquisition Corporation Rights MKLYU:Mckinley Acquisition Corporation Units MLAA:Mountain Lake Acquisition Corp. II Cl A MLAAU:Mountain Lake Acquisition Corp. II Units MLAAW:Mountain Lake Acquisition Corp. II Warrants MLCIL:Mount Logan Capital Inc 8.00% MLECW:Moolec Science Sa WT MMA:Mixed Martial Arts Group Limited MMD:Nyli Mackay Definedterm Municipal Opportunities MMT:MFS Multimarket Income Trust MMTX:Miluna Acquisition Corp Cl A MMTXW:Miluna Acquisition Corp WT MMU:Western Asset Managed Municipals Fund MNGU:Microsectors 3X Long Mangos+ Ex Private Companie MNSBP:Mainstreet Bancshares Inc ADR MNTSW:Momentus Inc WT MNYWW:Moneyhero Limited Warrants MOBBW:Mobilicom Limited Warrants MOBXW:Mobix Labs Inc WT MPA:Blackrock Muniyield Pennsylvania Quality Fund MQY:Blackrock Muniyield Quality Fund MRCO:Mercator Acquisition Corp. Cl A MRCOU:Mercator Acquisition Corp. Units MRCOW:Mercator Acquisition Corp. WT MRNOW:Murano Global Investments Plc Warrants MS-A:Morgan Stanley [Ms/Pa] MS-E:Morgan Stanley [Ms/Pe] MS-F:Morgan Stanley [Ms/Pf] MS-I:Morgan Stanley [Ms/Pi] MS-K:Morgan Stanley [Ms/Pk] MS-L:Morgan Stanley 4.875% Prf Perpetual USD 25 1/100 MS-O:Morgan Stanley MS-P:Morgan Stanley MS-Q:Morgan Stanley MSAIW:Infrared Cameras Holdings Inc WT MSBIP:Midland States Bancorp Inc MSBT:Morgan Stanley Bitcoin Trust MSD:MS Emerging Markets Debt Fund MSIF:Msc Income Fund Inc MSOL:Morgan Stanley Solana Trust MSSE:Morgan Stanley Ethereum Trust MTA.U:Metals Acquisition Corporation II [Mtal.U] MTA.W:Metals Acquisition Corporation II WT [Mtal.Ws] MTAKU:Market Technology Acquisition Corp MTAL:Metals Acquisition Corp II Cl A MTB-H:M&T Bank Corp Perpetual Rate MTB-J:M & T Bank Corp MTB-K:M & T Bank Corp MTB-L:M&T Bank Corporation ADR MTEKW:Maris-Tech Ltd WT MTN.U:Ch4 Natural Solutions Corporation Units [Mtne.U] MTN.W:Ch4 Natural Solutions Corporation WT [Mtne.Ws] MTNE:Ch4 Natural Solutions Corp Cl A MUA:Blackrock Muniassets Fund MUA-:Blackrock Muniassets Fund Inc WI [Muarw] MUC:Blackrock Muniholdings California Quality Fund MUJ:Blackrock Muniholdings New Jersey Insured Fund MUZE:Muzero Acquisition Corp Cl A MUZEU:Muzero Acquisition Corp MUZEW:Muzero Acquisition Corp WT MVSTW:Microvast Hldgs Inc WT MXE:Mexico Equity and MXF:Mexico Fund MYI:Blackrock Muniyield Quality Fund III MYN:Blackrock Muniyield New York Quality Fund MYSEW:Myseum Inc WT MYX:Maywood Acquisition Corp 2 Cl A MYXXR:Maywood Acquisition Corp 2 Rights MYXXU:Maywood Acquisition Corp II Units MYXXW:Maywood Acquisition Corp 2 Warrants MZY.U:Mozayyx Acquisition Corporation Units [Mzyx.U] MZY.W:Mozayyx Acquisition Corporation WT [Mzyx.U] MZYX:Mozayyx Acquisition Corp Cl A NAC:Nuveen California Divadv Fund NAD:Nuveen Divadv Fund NAMMW:Namib Minerals Warrants NAMSW:Newamsterdam Pharma Company N.V. WT NAN:Nuveen New York Divadv Fund NAZ:Nuveen Arizona Premium Fund NBB:Nuveen Build America Bond Fund NBH:Neuberger Municipal Fund Inc NBRG:Newbridge Acquisition Limited Cl A NBRGR:Newbridge Acquisition Limited Rights NBRGU:Newbridge Acquisition Limited NBXG:Neuberger Next Gen Connectivity Fund Inc NCA:Nuveen California Muni Value Fund NCOOR:Southern Cross Acquisition I Corp. Rights NCOOU:Southern Cross Acquisition I Corp. Units NCOOW:Southern Cross Acquisition I Corp. Warrants NCPLW:Netcapital Inc WT NCV:Virtus Convertible & Income Fund NCV-A:Virtus Convertible & Income Fund 5.625% [Ncv/Pa] NCZ:Virtus Convertible & Income Fund II NCZ-A:Virtus Convertible & Income Fund II 5.50% [Ncz/P NDMO:Nuveen Dynamic Municipal Opportunities Fund Comm NE.A:Noble Corporation WT 2 [Ne/Wa] NE.W:Noble Corporation WT 1 [Ne/W] NEA:Nuveen Insured Tax-Free Advantage Fund NEE-N:Nextera Energy Capital Hlds Inc [Nee/Pn] NEE-S:Nextera Energy Inc NEE-T:Nextera Energy Inc NEE-U:Nextera Energy Inc Sr U NEE-V:Nextera Energy Inc. NEE-W:Nextera Energy Capital 6.5% [Neepw] NEMD:Neuberger Emerging Markets Debt Hard Currency Et NEOVW:Neovolta Inc WT NEWTG:Newtekone Inc 8.50% NEWTH:Newtekone Inc 8.625% NEWTI:Newtekone Inc 8.00% NEWTO:Newtekone Inc 8.50% NEWTP:Newtekone Inc NEXRW:Nexera Technologies Ltd WT NFJ:Virtus Dividend Interest & Premium Strategy Fund NGIF:Nuveen Global Infrastructure Fund NGL-B:Ngl Energy Partners LP [Ngl/Pb] NGL-C:Ngl Energy Partners LP [Ngl/Pc] NHIC:Newhold Investment Corp III Cl A NHICU:Newhold Investment Corp III Units NHICW:Newhold Investment Corp III Warrants NHIV:Newhold Investment Corp IV Cl A NHIVU:Newhold Investment Corp IV Units NHIVW:Newhold Investment Corp IV WT NHPAP:National Healthcare Properties Inc NHPBP:National Healthcare Properties Inc NHS:Neuberger High Yield Strategies Fund Inc NIE:Virtus Equity & Convertible Income Fund NIM:Nuveen Maturities Fund NIOBW:Niocorp Developments Ltd WT NIVFW:Newgenivf Group WT NKX:Nuveen Insured California Tax-Free NLY-F:Annaly Cap Mgmt Inc [Nly/Pf] NLY-G:Annaly Cap Mgmt Inc [Nly/Pg] NLY-I:Annaly Cap Mgmt Inc [Nly/Pi] NLY-J:Annaly Capital Management Inc Pfd NMAI:Nuveen Multi-Asset Income Fund NMCO:Nuveen Municipal Credit Opportunities Fund NMFCZ:New Mountain Finance Corp 8.250% NMI:Nuveen Muni NML:Neuberger Energy Infra and Inc Fund Inc NMP:Nmp Acquisition Corp. Cl A NMPAR:Nmp Acquisition Corp. Right NMPAU:Nmp Acquisition Corp. Units NMS:Nuveen Minnesota Municipal Inco NMT:Nuveen Massachusetts Premium Fund NMZ:Nuveen Muni High Income Opportunity NNY:Nuveen New York Muni Value Fund NOEM:Co2 Energy Transition Corp NOEMR:Co2 Energy Transition Corp. Right NOEMU:Co2 Energy Transition Corp NOEMW:Co2 Energy Transition Corp. WT NOVTU:Novanta Inc NPAC:New Providence Acquisition Corp. III NPACU:New Providence Acquisition Corp. III Units NPACW:New Providence Acquisition Corp. III Warrants NPCT:Nuveen Core Plus Impact Fund NPFD:Nuveen Variable Rate Preferred & Income Fund NPV:Nuveen Virginia Premium Fund NPW.W:Net Power Inc. WT [Npwr/W] NRE-A:Nexpoint Real Estate Finance [Nref/Pa] NRK:Nuveen Insured New York Tax-Free NRO:Neuberger Real Estate Securities Inc Fund Inc NRSNW:Neurosense Therapeutics Ltd WT NRUC:National Rural Utilities Coop Finance Corp 5.500 NSA-A:National Storage Affiliates TR [Nsa/Pa] NSA-B:National Storage Affiliates Trust 6.000% Sr B NSAIU:Northstrive Acquisition Corp I. Units NSLR:Neostellar Capital Corp NSLRL:Neostellar Capital Corp Pfd NTHI:Neonc Technologies Holdings Inc NTRBW:Nutriband Inc WT NTRSO:Northern Trust Corp ADR NTSD:Wisdomtree Efficient U.S. Plus International Equ NTWO:Newbury Street II Acquisition Corp Cl A NTWOU:Newbury Street II Acquisition Corp NTWOW:Newbury Street II Acquisition Corp WT NUAIW:New Era Energy & Digital Inc WT NUCLW:Eagle Nuclear Energy Corp. Warrants NUDG:Nuveen Dividend Growth Fund NUR:Nuran Wireless Inc NUV:Nuveen Muni Value Fund NUW:Nuveen Muni Value Fund NVA.W:Nova Minerals Corp Warrants To Purchase NVDB:Proshares Ultra NVDA NVG:Nuveen Insured Divadv Fund NVNIW:Nvni Group Limited Warrants NWA.U:New America Acquisition I Corp [Nwax.U] NWA.W:New America Acquisition I Corp WT [Nwax.Ws] NWAX:New America Acquisition I Corp Cl A NXD-A:Nexpoint Diversified Re Trust Pfd NXDT:Nexpoint Diversified Real Estate Trust NXG:Nxg Nextgen Infrastructure Income Fund NXGLW:Nexgel Inc WT NXH:Neighborhood Intelligence Inc NXP:Nuveen Tax Free Income Portfolio NZF:Nuveen Municipal Credit Income Fund OABIW:Omniab Inc WT OACC:Oaktree III Life Sciences Cl A OACCU:Oaktree Acquisition III Life Sciences OACCW:Oaktree III Life Sciences WT OAK-A:Oaktree Cap Group Llc [Oak/Pa] OAK-B:Brookfield Oaktree Holdings Llc [Oak/Pb] OBA:Oxley Bridge Acquisition Limited Cl A OBAWU:Oxley Bridge Acquisition Limited OBAWW:Oxley Bridge Acquisition Limited WT OCA-:Ocean Capital Acquisition Corporation Ord [Ocacr OCA.U:Ocean Capital Acquisition Corporation [Ocac.U] OCA.W:Ocean Capital Acquisition Corporation WT [Ocac.W OCCIM:Ofs Credit Company Inc 7.875% OCCIN:Ofs Credit Company Inc 5.25% OCLTU:Oceanlight Acquisition Corporation Units OCSAW:Oculis Holding Ag Warrants OCTV:Octave Intelligence Plc Cl B OFSSH:Ofs Capital Corp 4.95% Notes Due 2028 OFSSO:Ofs Capital Corporation 7.50% OGCP:Empire State Realty Op LP Se OGGWZ:Osisko Gold Group Inc OHAC:Oceanhawk Acquisition Corp. Cl A OHACR:Oceanhawk Acquisition Corp. Rights OHACU:Oceanhawk Acquisition Corp. Units OIA:Invesco Municipal Income Opportunities Trust OIM:Oneim Acquisition Corp. Cl A OIMAU:Oneim Acquisition Corp. Units OIMAW:Oneim Acquisition Corp. WT OIOWW:Oio Group WT ONBPO:Old National Bancorp ADR ONBPP:Old National Bancorp ADR ONCH:1Rt Acquisition Corp. Cl A ONCHU:1Rt Acquisition Corp. Units ONCHW:1Rt Acquisition Corp. WT ONFOW:Onfolio Holdings Inc WT ONMDW:Onemednet Corp WT OPENL:Opendoor Technologies Inc Sr A WT OPENW:Opendoor Technologies Inc Sr K WT OPENZ:Opendoor Technologies Inc Sr Z WT OPF.W:Oppfi Inc [Opfi/W] OPP:Doubleline Strategic Opportunity Fund OPP-A:Rivernorth/Doubleline Strategic Opportunity Fund OPP-B:Rivernorth/Doubleline Strategic Opportunity Fund OPP-C:Rivernorth/Doubleline Strategic Opportunity Fund OPPG:Wisdomtree Geoalpha Opportunities Fund OPTXW:Syntec Optics Holdings Inc WT ORC-D:Oracle Corp D/S Pfd D ORIQ:Origin Investment Corp I ORIQU:Origin Investment Corp I Units ORIQW:Origin Investment Corp I Et OSPR:Osprey Acquisition Corp. III Cl A OSPRU:Osprey Acquisition Corp. III Units OSPRW:Osprey Acquisition Corp. III Warrants OSRHW:Osr Holdings Inc WT OTA-:Starlink AI Acquisition Corporation Ord [Otair] OTA.U:Starlink AI Acquisition Corporation [Otai.U] OTAI:Starlink AI Acquisition Corp OTGA:Otg Acquisition Corp I Cl A OTGAU:Otg Acquisition Corp. I OTGAW:Otg Acquisition Corp I WT OXBRW:Oxbridge WT OXLC:Oxford Lane Capital OXLCG:Oxford Lane Capital Corp. 7.95% OXLCI:Oxford Lane Capital Corp. 8.75% OXLCL:Oxford Lane Capital Corp 6.75% Notes Due 2031 OXLCM:Oxford Lane Capital 8.25% OXLCN:Oxford Lane Capital Corp OXLCO:Oxford Lane Capital Corp OXLCZ:Oxford Lane Capital Corp 5.00% OXSQG:Oxford Square Capital Corp 5.50% Notes Due 2028 OXSQH:Oxford Square Capital Corp. 7.75% OXY.W:Occidental Petroleum Corp WT [Oxy/W/I] OYSER:Oyster Enterprises II Acquisition Corp Rights OYSEU:Oyster Enterprises II Acquisition Corp Units OZKAP:Bank Ozk PAAC:Proem Acquisition Corp I PAACU:Proem Acquisition Corp I Units PAACW:Proem Acquisition Corp I WT PACH:Pioneer Acquisition I Corp Cl A PACHU:Pioneer Acquisition I Corp Units PACHW:Pioneer Acquisition I Corp WT PAI:Pacific American Income Shares PAI.U:Pyrophyte Acquisition Corp II [Paii.U] PAI.W:Pyrophyte Acquisition Corp II [Paii.Ws] PAII:Pyrophyte Acquisition Corp. II Cl A PALO:Paloma Acquisition Corp I Cl A PALOU:Paloma Acquisition Corp I Units PALOW:Paloma Acquisition Corp I Warrants PARAW:Banzai International Inc WT PAXS:Pimco Access Income Fund PBI-B:Pitney Bowes Inc [Pbi/Pb] PBMWW:Psyence Biomedical Ltd WT PCAP:Procap Acquisition Corp Cl A PCAPU:Procap Acquisition Corp PCAPW:Procap Acquisition Corp WT PCF:Putnam High Income Bond Fund PCG-A:Pacific Gas El 6.00 PCG-B:Pacific Gas El 5.50 PCG-C:Pacific Gas El 5.00 PCG-D:Pacific Gas El 5.00 PCG-E:Pacific Gas El 5.00 PCG-G:Pacific Gas El 4.80 PCG-H:Pacific Gas El 4.50 PCG-I:Pacific Gas El 4.36 PCG-X:PG&E Corp PCM:Pimco Commercial Mortgage Securities PCN:Pimco Corporate & Income Strategy Fund PCQ:Pimco California Municipal Income Fund PCTTW:Purecycle Technologies Inc WT PDI:Pimco Dynamic Income Fund PDO:Pimco Dynamic Income Opportunities Fund PDPA:Pearl Diver Credit Company Inc PDT:John Hancock Premium Dividend Fund PDX:Pimco Dynamic Income Strategy Fund PDYNW:Palladyne AI Corp WT PEB-E:Pebblebrook Hotel TR [Peb/Pe] PEB-F:Pebblebrook Hotel TR [Peb/Pf] PEB-G:Pebblebrook Hotel Trust PEB-H:Pebblebrook Hotel Trust PECE:Peace Acquisition Corp PECER:Peace Acquisition Corp Right PECEU:Peace Acquisition Corp Units PECEW:Peace Acquisition Corp WT PEO:Adams Natural Resources Fund Inc PEW.W:Grabagun Digital Holdings WT PFD:Flaherty & Crumrine Preferred Inc PFH:Prudential Financial Inc 4.125% Junior PFL:Pimco Income Strategy Fund PFLA:Pennantpark Floating Rate Capital Ltd 7.375% PFN:Pimco Income Strategy Fund II PFO:Flaherty & Crumrine Preferred Fund PFXNZ:Phenixfin Corp 5.25% Notes Due 2028 PGAC:Pantages Capital Acquisition Corporation PGACR:Pantages Capital Acquisition Corporation PGACU:Pantages Capital Acquisition Corporation PGP:Pimco Global Stocksplus & Income Fund PGYWW:Pagaya Technologies Ltd Warrants PGZ:Principal Real Estate Income F PHK:Pimco High Income Fund PHOS:First Phosphate Corp. American Depositary Shares PHX-:Phoenix Energy One Llc 10% Pfd Ser A Repstg Llc PIIIW:P3 Health Partners Inc WT PIM:Putnam Master Intermediate Income PIN-A:Alpine Income Property Trust Inc PIPE:Invesco Steelpath MLP & Energy Infrastructure Et PLCI:Pelican Acquisition II Corp PLCIR:Pelican Acquisition II Corporation Right PLCIU:Pelican Acquisition II Corp PLMK:Plum Acquisition Corp. IV Cl A PLMKU:Plum Acquisition Corp IV PLMKW:Plum Acquisition Corp. IV Warrants PLSM:Pulsenmore Ltd PLTA:Proshares Ultra Pltr PLU-:Plutonian Acquisition Corp II Ord [Plunr] PLU.U:Plutonian Acquisition Corp II [Plun.U] PLUN:Plutonian Acquisition Corp II Cl A PML:Pimco Municipal Income Fund II PMM:Putnam Managed Muni Income Trust PMO:Putnam Muni Opportunities Trust PMT-A:Pennymac Mtg Invt TR [Pmt/Pa] PMT-B:Pennymac Mtg Invt TR [Pmt/Pb] PMT-C:Penny Mac Mortgage Investment Trust PMTR:Perimeter Acquisition Corp. I Cl A PMTRU:Perimeter Acquisition Corp. I PMTRW:Perimeter Acquisition Corp I WT PMTU:Pennymac Mortgage Investment Trust 8.50% PMTV:Pennymac Mortgage Investment Trust 9.00% PMTW:Pennymac Mortgage Investment Trust 9.00% PNA.U:Pinnacle Acquisition Corporation Units [Pnaq.U] PNF-A:Pinnacle Financial Partners Pfd Ser A [Pnfppa] PNF-B:Pinnacle Financial Partners Pfd Ser B [Pnfppb] PNF-C:Pinnacle Financial Partners Pfd Ser C [Pnfppc] PNI:Pimco New York Municipal Income Fund II POAS:Phaos Technology Holdings [Cayman] Limited Cl A POLE:Andretti Acquisition Corp. II Cl A POLEU:Andretti Acquisition Corp. II POLEW:Andretti Acquisition Corp. II WT PONO:Pono Capital Four Inc Cl A PONOR:Pono Capital Four Inc Rights PONOU:Pono Capital Four Inc Units POWWP:Ammo Inc 8.75% Series A PPLC:PPL Corp PPT:Putnam Premier Income Trust PRENW:Prenetics Global Limited WT PRH:Prudential Financial 5.950% Notes PRHIZ:Presurance Holdings Inc Pfd PRI-D:Priority Income Fund Inc [Prif/Pd] PRI-K:Priority Income Fund Inc PRI-L:Priority Income Fund Inc [Prif.Pl] PRS:Prudential Financial Inc 5.625% Junior PRSD:SSGA Short Duration IG Public & Private Credit E PSA-F:Public Storage [Psa/Pf] PSA-G:Public Storage [Psa/Pg] PSA-H:Public Storage [Psa/Ph] PSA-I:Public Storage [Psa/Pi] PSA-J:Public Storage [Psa/Pj] PSA-K:Public Storage [Psa/Pk] PSA-L:Public Storage [Psa/Pl] PSA-M:Public Storage PSA-N:Public Storage PSA-O:Public Storage [Psa/Po] PSA-P:Public Storage PSA-Q:Public Storage PSA-R:Public Storage PSA-S:Public Storage PSA-T:Public Storage 6.000% Series T PSA-U:Public Storage 6.000% Series U PSE-A:Prospect Capital Corp PSF:Cohen & Steers Preferred Fund PSNYW:Polestar Automotive Holding UK Cl C-1 PSQ.W:Psq Holdings Inc WT [Psqh.W] PSUS:Pershing Square USA Ltd PTA:Cohen & Steers Tax-Advantaged Preferred Securiti PTAC:Patriot Acquisition Corp. Cl A PTACU:Patriot Acquisition Corp Units PTACW:Patriot Acquisition Corp WT PTOR:Praetorian Acquisition Corp. Cl A PTORU:Praetorian Acquisition Corp. Units PTORW:Praetorian Acquisition Corp. WT PTY:Pimco Corporate & Income Opportunity Fund PVEX:Elevation Series Trust Trueshares Convex Protect PW-A:Power REIT 7.75% Series A Cumul PWRL:Powerlaw Corp PYT:Pplus Trust QADR:Qdro Acquisition Corp. Cl A QADRU:Qdro Acquisition Corp. Units QADRW:Qdro Acquisition Corp. WT QAU:Corgi Growth & Technology 10% Structured Buffer QETAR:Quetta Acquisition Corporation Right QETAU:Quetta Acquisition Corp QFRD:Pacer S&P 500 Quality Fcf R&D Leaders QJL:Corgi Growth & Technology 10% Structured Buffer QJN:Corgi Growth & Technology 10% Structured Buffer QLE.W:Quantum Leap Acquisition Corp [Qlep.Ws] QLEP:Quantum Leap Acquisition Corp Cl A QMY:Corgi Growth & Technology 10% Structured Buffer QQAU:Corgi Growth & Technology 15% Structured Buffer QQJL:Corgi Growth & Technology 15% Structured Buffer QQJN:Corgi Growth & Technology 15% Structured Buffer QQMY:Corgi Growth & Technology 15% Structured Buffer QQQX:Nuveen Nasdaq 100 QRE-:Quasaredge Acquisition Corp Ord [Qredr] QRE.U:Quasaredge Acquisition Corp Unit [Qred.U] QSEA:Quartzsea Acquisition Corp QSEAR:Quartzsea Acquisition Corporation Rights QTEXW:Qtrex Quantum Ltd WT QUMS:Quantumsphere Acquisition Corp QUMSR:Quantumsphere Acquisition Corp. Rights QUMSU:Quantumsphere Acquisition Corp. Units QVCG:Qvc Group Inc QXO-B:Qxo Inc RA:Brookfield Real Assets Income Fund Inc RAC:Rithm Acquisition Corp Cl A RAC.W:Rithm Acquisition Corp WT RAINW:Rain Enhancement Technologies Holdco WT RANG:Range Capital Acquisition Corp RANGR:Range Capital Acquisition Corp. Rights RANGU:Range Capital Acquisition Corp. Units RC-C:Ready Capital Corp 6.25% Series C RC-E:Ready Capital Corp RCD:Ready Capital Corporation 9.00% RCG:Renaissance Capital Growth & Income Fund III RCKTW:Rocket Pharmaceuticals Inc WT RCLO:Advisor Managed Portfolios Reckoner BBb-B Clo Et RCS:Pimco Strategic Income Fund Inc RDAC:Rising Dragon Acquisition Corp RDACR:Rising Dragon Acquisition Corp. Rights RDACU:Rising Dragon Acquisition Corp RDAG:Republic Digital Acquisition Company Cl A RDAGU:Republic Digital Acquisition Company RDAGW:Republic Digital Acquisition Company Warrants RDIB:Reading International Inc Cl B RDZNW:Vahanna Tech Edge Acquisition I Corp WT RECI:Columbia Research Enhanced Core Premium Income E REFA:Columbia Research Enhanced International Equity REGCO:Regency Centers Corporation 5.875% Sr B REGCP:Regency Centers Corporation 6.25% Series A Cumul REVBW:Revelation Biosciences Inc WT REX-B:Rexford Indl Rlty Inc [Rexr/Pb] REX-C:Rexford Indl Rlty Inc [Rexr/Pc] RF-C:Regions Financial Corp [Rf/Pc] RF-E:Regions Financial Corp RF-F:Regions Financial Corp RFAI:RF Acquisition Corp II RFAIR:RF Acquisition Corp II Right RFAIU:RF Acquisition Corp II RFAM:RF Acquisition Corp III RFAMR:RF Acquisition Corp III Rights RFAMU:Rfamu RF Acquisition Corp IIi. Units RFI:Cohen & Steers Total Return Realty Fund RFM:Rivernorth Flexible Municipal Income Fund Inc RFMZ:Rivernorth Flexible Municipal Income Fund II Inc RGT:Royce Global Trust Inc RGTIW:Rigetti Computing Inc WT RIBB:Ribbon Acquisition Corp Cl A RIBBR:Ribbon Acquisition Corp Rights RIBBU:Ribbon Acquisition Corp RILYG:B. Riley Financial Inc 5.00% Senior Notes Due 2 RILYL:B. Riley Financial Inc ADR RILYN:B. Riley Financial Inc 6.50% Senior Notes Due RILYP:B. Riley Financial Inc RILYT:B. Riley Financial Inc 6.00% Senior Notes Due RILYZ:B. Riley Financial Inc 5.25% RIT-A:Rithm Capital Corp [Ritm/Pa] RIT-B:Rithm Capital Corp [Ritm/Pb] RIT-C:Rithm Capital Corp [Ritm/Pc] RIT-D:Rithm Capital Corp [Ritm/Pd] RIT-E:Rithm Capital Corp [Ritm] RIT-F:Rithm Capital Corp RIV:Rivernorth Opportunities Fund RIV-A:Rivernorth Opportunities Fund Inc RLJ-A:Rlj Lodging TR [Rlj/Pa] RLTY:Cohen Real Estate Opt and Income Fund RMCOW:Royalty Management Holding Corp WT RMI:Rivernorth Opportunistic Municipal Income Fund RMM:Rivernorth Managed Duration Municipal Income Fun RMMZ:Rivernorth Managed Duration Municipal Income Fun RMSGW:Real Messenger Corporation Warrants RMT:Royce Micro-Cap Trust RNAQU:Rainier Acquisition Corp RNGTU:Range Capital Acquisition Corp II Units RNGTW:Range Capital Acquisition Corp II WT RNP:Cohen & Steers REIT and Preferred RNR-F:Renaissancere Holdings Ltd [Rnr/Pf] RNR-G:Renaissancere Holdings Ltd RNWWW:Renew Energy Global Plc WT RPT-C:Rithm Property Trust Inc RQI:Cohen & Steers Quality Income Realty Fund Inc RQI-:Cohen & Steers Quality Inc Rlty Fd Com [Rwirw] RREV:Rre Ventures Acquisition Corp. Cl A RREVU:Rre Ventures Acquisition Corp. Units RREVW:Rre Ventures Acquisition Corp. Warrants RSF:Rivernorth Marketplace Lending Corp RSIT:Return Stacked International Stocks & Managed Fu RSSX:Tidal Trust II Return Stacked U.S. Stocks & Gold RSVRW:Reservoir Media Inc WT RTAC:Renatus Tactical Acquisition Corp I Cl A RTACU:Renatus Tactical Acquisition Corp I RTACW:Renatus Tactical Acquisition Corp I WT RUMBW:Rumble Inc WT RVI:Robinhood Ventures Fund I RVII:Robinhood Ventures Fund II Common Shares of Bene RVMDW:Revolution Medicines Inc WT RVSNW:Rail Vision Ltd WT RVT:Royce Small-Cap Trust Inc RWAYI:Runway Growth Finance Corp. 7.25% RWAYL:Runway Growth Finance Corp. 7.50% Notes Due 2027 RWT-A:Redwood Trust Inc Pfd A RWTN:Redwood Trust Inc 9.125% RWTO:Redwood Trust Inc 9.00% RWTP:Redwood Trust Inc 9.125% RWTQ:Redwood Trust Inc 9.500% RWTS:Redwood Trust Inc 9.75% RZC:Reinsurance Group of America Inc 7.125 RZLVW:Rezolve AI Limited Warrants SA:Seabridge Gold Inc Common Shares SAAQ:Space Asset Acquisition Corp. Cl A SAAQU:Space Asset Acquisition Corp. Units SAAQW:Space Asset Acquisition Corp. Warrants SABA:Saba Capital Income & Opportunities Fund II SABSW:Sab Biotherapeutics Inc WT SAC:Safeguard Acquisition Corp Cl A SAC-A:Sachem Capital Corp SAC.U:Safeguard Acquisition Corp SAC.W:Safeguard Acquisition Corp WT SAG-:Shreya Acquisition Group Ord [Sagr] SAG.U:Shreya Acquisition Group Units [Sagu.U] SAG.W:Hreya Acquisition Group WT [Sagu.Ws] SAGU:Shreya Acquisition Group Cl A SAIHW:Saiheat Limited WT SAJ:Saratoga Investment Corp 8.00% Notes Due 2027 SAM.U:Samos Energy Acquisition Corp [Samo.U] SAT:Saratoga Investment Corp 6.00% SATA:Strive Inc SATLW:Satellogic Inc WT SAV:Saratoga Investment Corp 7.50% SAX:Saratoga Investment Corp 8.00% Notes Due 2031 SAY:Saratoga Investment Corp 8.125% Notes Due 2027 SAZ:Saratoga Investment Corp 8.50% Notes Due 2028 SB-C:Safe Bulkers Inc [Sb/Pc] SB-D:Safe Bulkers Inc [Sb/Pd] SBCWW:Sbc Medical Group Holdings Inc WT SBFMW:Sunshine Biopharma Inc WT SBI:Western Asset Intermediate Fund Inc SBX.U:Silverbox Corp V Unit [Sbxe.U] SBX.V:Silverbox Corp IV [Sbxd.U] SBX.W:Silverbox Corp V WT [Sbxe.Ws] SBX.Y:Silverbox Corp IV WT [Sbxd/W] SBXD:Silverbox Corp IV Cl A SBXE:Silverbox Corp V Cl A SCAGW:Scage Future Warrants SCATU:Southern Cross Acquisition II Corp SCCD:Sachem Capital Corp 6.00% SCCE:Sachem Capital Corp 6.00% Notes Due 2027 SCCF:Sachem Capital Corp. 7.125% Notes Due 2027 SCCG:Sachem Capital Corp. 8.00% Notes Due 2027 SCD:Lmp Capital and Income Fund Inc SCE-G:Sce Trust II [Sce/Pg] SCE-L:Sce Trust VI [Sce/Pl] SCE-M:Sce Trust Vii SCE-N:Sce Trust ViII Pfd N SCH-D:Charles Schwab Corp [Schw/Pd] SCH-J:Charles Schwab Corp [Schw/Pj] SCII:SC II Acquisition Corp Cl A SCIIR:SC II Acquisition Corp Rights SCIIU:SC II Acquisition Corp. Units SCLXW:Scilex Holding Company WT SCOP:Sprott Physical Copper Trust Units SCPQ:Social Commerce Partners Corporation Cl A SCPQU:Social Commerce Partners Corp SCPQW:Social Commerce Partners Corporation WT SDAWW:Suncar Technology Group Inc WT SDHI:Siddhi Acquisition Corp Cl A SDHIR:Siddhi Acquisition Corp Right SDHIU:Siddhi Acquisition Corp SDHY:PGIM Short Duration High Yield Opp Fund SDSTW:Stardust Power Inc WT SEA-A:Teekay Lng Partners LP [Seal.Pa] SEA-B:Teekay Lng Partners LP [Seal.Pb] SEATW:Vivid Seats Inc WT SECZ:Securitize Corp SENEB:Seneca Foods Corp B SEVN:Seven Hills Realty Trust SF-B:Stifel Financial Corp [Sf/Pb] SF-C:Stifel Financial Corp [Sf/Pc] SF-D:Stifel Financial Corp SFB:Stifel Financial Corp 5.20% Senior Notes SHFSW:Shf Holdings Inc WT SHMDW:Schmid Group N.V. WT SHO-H:Sunstone Hotel Investors Inc SHO-I:Sunstone Hotel Investors Inc SHOT:Rmg ML Sports Holdings Cl A SHOTR:Rmg ML Sports Holdings Rights SHOTU:Rmg ML Sports Holdings SIGIP:Selective Insurance Group Inc SIMA:Sim Acquisition Corp. I Cl A SIMAU:Sim Acquisition Corp. I SIMAW:Sim Acquisition Corp I WT SKHU:Proshares Ultra SK hynix SKY.W:Sky Harbour Group Corp WT [Skyh.W] SKYAW:Skyai Inc WT SLDPW:Solid Power Inc WT SLG-I:SL Green Rlty Corp [Slg/Pi] SLMBP:SLM Corp Srs B Pfd SLN.W:Southland Holdings Inc WT [Slnd.W] SLNHP:Soluna Hldgs Inc Prfd SLXNW:Biomotion Sciences WT SMCIP:Super Micro Computer Inc SMXWW:Smx [Security Matters] Plc WT SNSC:Sunscout Holding Limited Cl A SNU-H:Santander Holdings USA Inc Dp Sh RP [Snusph] SNU-I:Santander Holdings USA Inc Dep Sh RP [Snuspi] SOCA:Solarius Capital Acquisition Cl A SOCAU:Solarius Capital Acquisition Corp. Units SOCAW:Solarius Capital Acquisition WT SOJC:Southern Company Series 2017B 5.25% Junior SOJD:Southern Company Series 2020A 4.95% Junior SOJE:Southern Company Series 2020C 4.20% SOJF:Southern Company Series 2025A 6.50% SOMN:Southern CO (The) SOR:Source Capital SORN:Soren Acquisition Corp. Cl A SORNU:Soren Acquisition Corp SORNW:Soren Acquisition Corp. WT SOU-:Soulpower Acquisition Corp Ord [Soulr] SOU.U:Soulpower Acquisition Corp Units [Soul.U] SOUNW:Soundhound AI Inc WT SPE:Special Opportunities Fund Inc SPE-C:Special Opportunities Fund Inc 2.75% SPEG:Silver Pegasus Acquisition Corp Cl A SPEGR:Silver Pegasus Acquisition Corp Rights SPEGU:Silver Pegasus Acquisition Corp SPG-J:Simon Ppty Group Inc [Spg/Pj] SPKL:Spark I Acquisition Corp Cl A SPKLU:Spark I Acquisition Corp SPKLW:Spark I Acquisition Corp WT SPMA:Sound Point Meridian Capital Inc SPME:Sound Point Meridian Capital Inc SPWRW:Complete Solaria Inc WT SPXX:Nuveen S&P 500 Dynamic Overwrite Fund SQFTP:Presidio Property Trust Inc 9.375% SQFTW:Presidio Property Trust Inc SREA:Sempra Energy 5.750% Junior SRG-A:Seritage Growth Pptys [Srg/Pa] SRJN:Spire Inc 6.375% SRV:Nxg Cushing Midstream Energy Fund SRZNW:Consonance-Hfw Acq Corp WT SSAC:Spacsphere Acquisition Corp. Cl A SSACR:Spacsphere Acquisition Corp. Rights SSACU:Spacsphere Acquisition Corp SSACW:Spacsphere Acquisition Corp. WT SSEA:Starry Sea Acquisition Corp SSEAR:Starry Sea Acquisition Corp Rights SSEAU:Starry Sea Acquisition Corp STDN:Standard Nuclear Inc Cl A STEW:Srh Total Return Fund Inc STK:Columbia Seligman Premium Technology STKE:Sol Strategies Inc STLNW:Starling Oncology Institute Inc WT STRC:Microstrategy Inc Variable Rate STRD:Microstrategy Inc Pfd STRF:Microstrategy Inc STRK:Microstrategy Inc STRRP:Star Equity Holdings Inc Pfd STT-G:State Street Corp [Stt/Pg] SUMA:Suma Acquisition Corporation Cl A SUMAR:Suma Acquisition Corporation Rights SUMAU:Suma Acquisition Corporation Units SVACU:Spring Valley Acquisition Corp. III SVAQ:Silicon Valley Acquisition Corp. Cl A SVAQU:Silicon Valley Acquisition Corp. Units SVAQW:Silicon Valley Acquisition Corp. Warrants SVCC:Stellar V Capital Corp. Cl A SVCCU:Stellar V Capital Corp SVCCW:Stellar V Capital Corp. WT SVIV:Spring Valley Acquisition Corp. IV Cl A SVIVU:Spring Valley Acquisition Corp. IV Units SVIVW:Spring Valley Acquisition IV WT SVREW:Saverone 2014 Ltd WT SWAGW:Stran & Company Inc WT SWKHL:Swk Holdings Corporation 9.00% SWVLW:Swvl Holdings Corp WT SWZ:Total Return Securities Inc SXTPW:60 Degrees Pharmaceuticals Inc WT SYF-A:Synchrony Financial 5.625% Prf Perpetual USD 25 SYF-B:Synchrony Financial SZZLR:Sizzle Acquisition Corp. II Right SZZLU:Sizzle Acquisition Corp. II T-A:AT&T Inc 5% Prf Perpetual USD 25 1/1000Th Int Se T-C:AT&T Inc 4.75% [T/Pc] TACH:Titan Acquisition Corp. Cl A TACHU:Titan Acquisition Corp. Units TACHW:Titan Acquisition Corp. Warrants TACOU:Berto Acquisition Corp TACOW:Berto Acquisition Corp. WT TAP.A:Molson Coors Brewing Cl A TAVIR:Tavia Acquisition Corp. Right TAVIU:Tavia Acquisition Corp TBB:AT&T Inc 5.350% Global Notes Due 2066 TBCVU:Thunder Bridge Capital Partners V Ltd Units TBLD:Thornburg Income Builder Opportunities Trust TCBIO:Texas Cap Bancshares TCPA:Transcanada Pipelines Limited 6.250% TDAC:Translational Development Acquisition Corp TDACU:Translational Development Acquisition Units TDACW:Translational Development Acquisition WT TDF:Templeton Dragon Fund TDS-U:Telephone & Data Systems TDS-V:Telephone and Data Systems Inc TDWD:Tailwind 2.0 Acquisition Corp. Cl A TDWDR:Tailwind 2.0 Acquisition Corp. Rights TDWDU:Tailwind 2.0 Acquisition Corp TEI:Templeton Emerging Markets TEMR:T. Rowe Price Emerging Markets Equity Research E TEN-E:Tsakos Energy Navigation Ltd [Ten/Pe] TEN-F:Tsakos Energy Navigation Ltd [Ten/Pf] TEST:Yieldmax Tsla Performance & Distribution Target TFC-I:Truist Financial Corp [Tfc/Pi] TFC-O:Truist Financial Corp [Tfc/Po] TFC-R:Truist Financial Corp [Tfc/Pr] TFI-:Triumph Financial Inc TGE.W:The Generation Essentials Group WT THEO:Boa Acquisition Corp. II Cl A THEOR:Boa Acquisition Corp. II Rights THEOU:Boa Acquisition Corp. II Units THQ:Abrdn Healthcare Opportunities Fund THW:Abrdn World Healthcare Fund TLNC:Talon Capital Corp. Cl A TLNCU:Talon Capital Corp. Units TLNCW:Talon Capital Corp WT TLSIW:Trisalus Life Sciences Inc WT TMCWW:Tmc The Metals Company WT TMGN:Tappalpha CBOE Magnificent 10 Growth & Daily Inc TMSWW:Teamshares Inc WT TMTS:Spartacus Acquisition II Cl A TMTSU:Spartacus Acquisition Corp. II TMTSW:Spartacus Acquisition II Warrants TMUSI:T-Mobile US Inc 5.500% TMUSL:T-Mobile US Inc 6.250% TMUSZ:T-Mobile US Inc 5.500% TNGY:Tortoise Energy Fund TNONW:Tenon Medical Inc WT TON.U:Graf Global Corp Unit 1 [Tont.U] TON.W:Graf Global Corp WT [Tont.Ws] TONT:Graf Global Corp Cl A TOXR:Shares of Beneficial Interest TPAY:Roundhill S&P 500 Target 10 Managed Distribution TPGXL:Tpg Inc 6.950% TPTS:Terra Property Trust Inc 7.00% Senior Secured N TRA-:Apex Tech Acquisition Inc [Tradr] TRA.U:Apex Tech Acquisition Inc Unit [Trad.U] TRAD:Apex Tech Acquisition Inc TREO:Tactical Resources Corp TRGS:Trg Latin America Acquisitions Cl A TRGSR:Trg Latin America Acquisitions Rights TRGSU:Trg Latin America Acquisitions Corp. Units TRINI:Trinity Capital Inc 7.875% Notes Due 2029 TRNI:Trinity Capital Inc 7.875% Notes Due 2029 TRNZ:Trinity Capital Inc 7.875% Notes Due 2029 TRT-A:Triton Intl Ltd [Trtn/Pa] TRT-B:Triton Intl Ltd [Trtn/Pb] TRT-C:Triton Intl Ltd [Trtn/Pc] TRT-D:Triton Intl Ltd [Trtn/Pd] TRT-E:Triton Intl Ltd [Trtn/Pe] TRT-F:Triton International Limited TRT-G:Triton International Ltd Pfd G TRT-P:Tpg Re Finance Trust Inc 6.25% Ser C [Trtx/Pc] TSI:Tcw Strategic TSLI:Proshares Ultra Tsla TURB:Turbo Energy S.A. ADR TVA:Texas Ventures Acquisition III TVACU:Texas Ventures Acquisition III Corp TVACW:Texas Ventures Acquisition III WT TVAI:Thayer Ventures Acquisition Corporation II Cl A TVAIR:Thayer Ventures Acquisition Corporation II Right TVAIU:Thayer Ventures Acquisition Corporation II TVC:Tennessee Valley Authority TVE:Tennessee Valley Authority TVGNW:Tevogen Bio Holdings Inc WT TVIV:Texas Ventures Acquisition IV Corp Cl A TVIVU:Texas Ventures Acquisition IV Corp Units TVIVW:Texas Ventures Acquisition IV Corp WT TWLV:Twelve Seas Investment Company III Cl A TWLVR:Twelve Seas Investment Company III Rights TWLVU:Twelve Seas Investment Company III Units TWN:Taiwan Fund TWO:Two Harbors Investment Corp TWO-A:Two Harbors Invt Corp [Two/Pa] TWO-B:Two Harbors Invt Corp [Two/Pb] TWO-C:Two Harbors Invt Corp [Two/Pc] TWOD:Two Harbors Investments Corp 9.375% TY:Tri Continental Corp TY-:Tri Contl Corp [Ty/P] TYG:Tortoise Energy Infrastructure Corp UAC.U:United Acquisition Corp I UAC.W:United Acquisition Corp WT UMBFO:UMB Financial Corp UMH-D:Umh Pptys Inc [Umh/Pd] UNMA:Unum Group 6.250% Junior URSP:Proshares Ultra S&P 500 Equal Weight USA:Liberty All-Star Equity Fund USB-A:US Bancorp [Usb/Pa] USB-H:US Bancorp [Usb/Ph] USB-P:US Bancorp [Usb/Pp] USB-Q:US Bancorp [Usb/Pq] USB-R:US Bancorp [Usb/Pr] USB-S:U.S. Bancorp USDEW:Stablecoinx Inc Warrants UTF:Cohen & Steers Infrastructure Fund UTG:Reaves Utility UYSC:Uy Scuti Acquisition Corp UYSCR:Uy Scuti Acquisition Corp. Rights UYSCU:Uy Scuti Acquisition Corp. Units UZD:United States Cellular Corp 6.250% Senior UZE:United States Cellular Corp UZF:United States Cellular Corp 5.500% VAC.U:Viking Acquisition Corp I Units Cons 1 Cl A and VAC.W:Viking Acquisition Corp I WT [Vaci.Ws] VAI:Valor Energy Inc VAL.W:Valaris Ltd WT VBF:Invesco Bond Fund VCHY:Vanguard U.S. High-Yield Corporate Bond Index Et VCRE:Vicore Pharma Holding Ab ADR VCV:Invesco California Value Municipal Income Trust VCX:Fundrise Innovation Fund VEC-:Vernal Cap Acquisition Corp [Vecar] VEC.U:Vernal Cap Acquisition Corp. Units [Veca.U] VECA:Vernal Capital Acquisition Corp VEEAW:Veea Inc WT VEXC:Vanguard World Funds Vanguard Emerging Markets E VFSWW:Vinfast Auto Ltd WT VGASW:Verde Clean Fuels Inc WT VGI:Virtus Global Multi-Sector Income Fund VGM:Invesco Investment Grade Municipals VHCP:Vine Hill Capital Investment II Cl A VHCPU:Vine Hill Capital Investment Corp. II Units VHCPW:Vine Hill Capital Investment II WT VII:Viking Acquisition Corp. II Cl A VII.U:Viking Acquisition Corp. II VII.W:Viking Acquisition Corp. II Warrants To Purchase VKI:Invesco Advantage Municipal Income Trust II VKQ:Invesco Municipal Trust VLOS:Velos Acquisition I Corp VLOSU:Velos Acquisition I Corp Units VLOSW:Velos Acquisition I Corp WT VLT:Invesco High Income Trust II VLYPN:Valley National Bancorp VLYPO:Valley National Bancorp Pfd Series B VLYPP:Valley National Bancorp Pfd Series A VMO:Invesco Municipal Opportunity Trust VMRK:Vivmark Residential VNME:Vendome Acquisition Corporation I Cl A VNMEU:Vendome Acquisition Corporation I VNMEW:Vendome Acquisition Corporation I WT VNO-L:Vornado Rlty TR [Vno/Pl] VNO-M:Vornado Rlty TR [Vno/Pm] VNO-N:Vornado Realty Trust VNO-O:Vornado Realty Trust Pfd VOGX:Vogenx Inc VOY-B:VOYA Finl Inc [Voya/Pb] VPFF:Virtus Infracap Preferred and Income Securities VPV:Invesco Pennsylvania Value Municipal Income Trus VRXAW:Veraxa Biotech Ag Warrants VSECU:VSE Corporation Tangible Equity Units VTEL:Vanguard Tax-Managed Funds Vanguard Long-Term Ta VTN:Invesco Investment Grade New York Municipals VTP:Vanguard Total Inflation-Protected Securities Et VVR:Invesco Senior Income Trust VWAVW:Visionwave Holdings Inc WT WAFDP:Washington Federal Inc WAL-A:Western Alliance Bancorp Pfd WALDW:Waldencast Acquisition Corp WT WATR:Air Water Ventures Limited WBS-F:Webster Financial Corp [Wbs/Pf] WBS-G:Webster Financial Corp ADR WDEF:Wisdomtree Europe Defense Fund WDI:Western Asset Diversified Income Fund WDIG:Wisdomtree Efficient Rare Earth Plus Strategic M WDNA:Wisdomtree Biorevolution Fund WDRN:Wisdomtree Physical AI Humanoids and Drones Fund WEA:Western Asset Bond Fund WEN-:West Enclave Merger Corporation Ord [Wencr] WEN.U:West Enclave Merger Corporation Unit [Wenc.U] WENC:West Enclave Merger Corp WENN:Wen Acquisition Corp Cl A WENNU:Wen Acquisition Corp WENNW:Wen Acquisition Corp WT WFC-A:Wells Fargo & Co. WFC-C:Wells Fargo & Co. [Wfc/Pc] WFC-D:Wells Fargo & Co. WFC-L:Wells Fargo & Company [Wfc/Pl] WFC-Y:Wells Fargo & Company [Wfc/Py] WFC-Z:Wells Fargo & Company [Wfc/Pz] WGSWW:Genedx Holdings Corp WT WHFCL:Whitehorse Finance Inc 7.875% WHLRD:Wheeler Real Estate Investment Trust Inc WHLRL:Wheeler Real Estate Investment Trust WHLRP:Wheeler REIT B Pfd WHR-A:Whirlpool Corp WIA:U.S. Treasury Inflation Prot Secs Fd WIW:U.S Treasury Inflation Prot Secs Fd 2 WLCO:Wilco 63 Corporation Cl A WLCOU:Wilco 63 Corporation Units WLCOW:Wilco 63 Corporation WT WLDSW:Wearable Devices Ltd WT WLII:Willow Lane Acquisition Corp II Cl A WLIIU:Willow Lane Acquisition Corp. II WLIIW:Willow Lane Acquisition Corp II WT WPA-:White Pearl Acquisition Corp Com Npv [Tracr] WPA.U:White Pearl Acquisition Unit Cl A [Wpac.U] WPAC:White Pearl Acquisition Corp Cl A WRB-E:Berkley W.R. Corp [Wrb/Pe] WRB-F:Berkley W.R. Corp [Wrb/Pf] WRB-G:Berkley W.R. Corp [Wrb/Pg] WRB-H:Berkley W.R. Corp [Wrb/Ph] WSBCO:Wesbanco Inc ADR WSHP:Weshop Holdings Limited Cl A WSTN:Westin Acquisition Corp Cl A WSTNR:Westin Acquisition Corp Right WSTNU:Westin Acquisition Corp Units WTFCN:Wintrust Financial Corp WTG:Wintergreen Acquisition Corp WTGUR:Wintergreen Acquisition Corp. Rights WTGUU:Wintergreen Acquisition Corp WTIB:Uscf Oil Plus Bitcoin Strategy Fund WTLS:Wisdomtree Efficient Long/Short U.S. Equity Fund WVVIP:Willamette Valley Vineyards IN XBPEW:Xbp Europe Holdings Inc WT XCBE:X3 Acquisition Corp. Ltd Cl A XCBEU:X3 Acquisition Corp Ltd XCBEW:X3 Acquisition Corp. Ltd WT XELLL:XCEL Energy Inc 6.25% XFL-:Xflh Capital Corporation Ord [Xflhr] XFL.U:Xflh Capital Corporation Unit 1 [Xflh.U] XFLH:Xflh Capital Corp XFLT:Xai Floating Rate & Alternative Income Trust XIIIU:Churchill Capital Corp XiII Units XOMAO:Xoma Corp ADR XOMAP:Xoma Corp 8.625% XOSWW:Xos Inc WT XRN-A:Chiron Real Estate Inc Pfd A XRN-B:Chiron Real Estate Inc Pfd B XRPN:Armada Acquisition Corp. II Cl A XRPNU:Armada Acquisition Corp. II Units XRPNW:Armada Acquisition Corp. II WT XRXDW:Xerox Holdings Corporation Warrants XSLL:Xsolla Spac 1 Cl A XSLLU:Xsolla Spac 1 Units XSLLW:Xsolla Spac 1 Warrants XTER:Karman Line Acquisition Corp. Cl A XTERU:Karman Line Acquisition Corp. Units XTERW:Karman Line Acquisition Corp. Warrants YCY:AA Mission Acquisition Corp. II Cl A YCY.U:AA Mission Acquisition Corp. II YCY.W:AA Mission Acquisition Corp II WT YDESW:Yd Bio Limited Warrants YHNAR:Yhn Acquisition I Limited Right YHNAU:Yhn Acquisition I Limited YICC:Yorkville Intl Capital Corp. Cl A YICCU:Yorkville International Capital Corp YICCW:Yorkville International Capital Corp. Warrants ZEOWW:Zeo Energy Corp WT ZIONP:Zions Bancorp N.A. ZKP:Lafayette Digital Acquisition Corp. I Cl A ZKPU:Lafayette Digital Acquisition Corp. I ZKPW:Lafayette Digital Acquisition Corp I WT ZOOZW:Zooz Power Ltd WT ZTR:Virtus Total Return Fund Inc