AAC.S:Ares Acquisition Corp II [Aact.U] AAC.T:Ares Acquisition Corp II [Aact.Ws] AACB:Artius II Acquisition Inc Cl A AACBR:Artius II Acquisition Inc Rights AACBU:Artius II Acquisition Inc Units AACI:Armada Acquisition Corp. II Cl A AACIU:Armada Acquisition Corp. II Units AACIW:Armada Acquisition Corp. II WT AAM:AA Mission Acquisition Corp Cl A AAM.U:AA Mission Acquisition Units AAM.W:AA Mission Acquisition Corp WT ABLLL:Abacus Life Inc 9.875% ABLLW:Abacus Life Inc WT ABLVW:Able View Global Inc WT ABPWW:Abpro Holdings Inc WT ABR-D:Arbor Realty Trust Inc ABR-E:Arbor Realty Trust Inc ABR-F:Arbor Realty Trust Inc ABTC:American Bitcoin Corp ABVEW:Above Food Ingredients Inc WT ACGLN:Arch Capital Group Ltd ACGLO:Arch Capital Group Ltd ADR ACH.W:Archer Aviation Inc WT [Achr.W] ACKY:Vistashares Target 15 Acktivist Distribution ETF 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 ADAM:Adamas Trust Inc 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 ADAML:Adamas Trust Inc 6.875% Series F ADAMN:Adamas Trust Inc 8.000% Series D ADAMZ:Adamas Trust Inc 7.000% Series G ADC-A:Agree Realty Corp ADNWW:Advent Technologies Hldg Inc WT ADSEW:Ads-Tec Energy Plc WT ADVWW:Advantage Solutions Inc WT ADX:Adams Diversified Equity Fund ADXN:Addex Therapeutics Ltd ADR AEF:Abrdn Emerging Markets Ex-China Fund Inc AEFC:Aegon Funding Company Llc 5.10% AENTW:Alliance Entertainment Holding Corp WT AERTW:Aeries Technology Inc WT AEVAW:Aeva Technologies Inc WT 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 AFRIW:Forafric Global Plc Warrants AGD:Abrdn Global Dynamic Dividend Fund AGIQ:Tidal Trust I Sofi Agentic Ai ETF 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.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 AHH-A:Armada Hoffler Pptys Inc [Ahh/Pa] AHL-D:Aspen Insurance Holdings Ltd [Ahl/Pd] AHL-E:Aspen Insurance Holdings Ltd [Ahl/Pe] AHL-F:Aspen Insurance Holdings Ltd Pfd F 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] 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 ALCY:Alchemy Investments Acquisition Corp 1 Cl A ALCYU:Alchemy Investments Acquisition Corp 1 Units ALCYW:Alchemy Investments Acquisition Corp 1 WT 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 ALL-B:Allstate Corp [All/Pb] ALL-H:Allstate Corp [All/Ph] ALL-I:Allstate Corp [All/Pi] ALL-J:Allstate Corp Pfd ALT-A:Alta Equipment Group Inc ALU.W:Allurion Technologies WT [Alur/W] ALVOW:Alvotech WT AMB.T:Ardagh Metal Packaging Sa WT [Ambp/W] AMB.V:Ambipar Emergency Response [Ambi/W] AMH-G:American Homes 4 Rent [Amh/Pg] AMH-H:American Homes 4 Rent [Amh/Ph] AMODW:Alpha Modus Holdings Inc WT AMP.V:Amprius Technologies Inc [Ampx.W] AMPGW:Amplitech Group Inc WT ANG-B:American National Group Inc ANG-D:American National Group Inc ANGHW:Anghami Inc WT ANGX:Angel Studios Inc Cl A 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% APAD:A Paradise Acquisition Cl A APADR:A Paradise Acquisition Rights APADU:A Paradise Acquisition Corp APLMW:Apollomics Inc WT APO-A:Apollo Global Management Inc APOS:Apollo Global Management 7.625% AQNB:Algonquin Power & Utilities Corp 6.20% Fixed-To ARBEW:Arbe Robotics Ltd WT ARBKL:Argo Blockchain Plc 8.75% Senior Notes Due 2026 ARDC:Ares Dynamic Credit Allocation ARE-B:Ares Management Corp Pfd B AREBW:American Rebel Holdings Inc WT ARG-A:Argo Group Intl Hldgs Ltd 7% Ser A [Argo/Pa] ARGD:Argo Grp Itl Snr NTS ARKOW:Arko Corp WT ARQQW:Arqit Quantum Inc WT ARR-C:Armour Residential REIT Inc 7% Prf Perpetual USD 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 ATC-H:Atlas Corp [Atlo/Ph] ATH-A:Athene Holdings Ltd [Ath/Pa] ATH-B:Antah Hlds Ltd ATH-D:Athene Holding Ltd ATH-E:Athene Hldg 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% ATMC:Alphatime Acquisition Corp ATMCR:Alphatime Acquisition Corp Right ATMCU:Alphatime Acquisition Corp ATMCW:Alphatime Acquisition Corp WT ATMV:Alphavest Acquisition Corp ATMVR:Alphavest Acquisition Corp Right ATMVU:Alphavest Acquisition Corp ATON:Alphaton Capital Corp AUB-A:Atlantic Union Bankshares Corp Pfd A AUROW:Aurora Innovation Inc WT AUUDW:Auddia 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 BACQ:Bleichroeder Acquisition Corp. I Cl A BACQR:Bleichroeder Acquisition Corp. I Right BACQU:Bleichroeder Acquisition Corp. I 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 BAR.W:Bark Inc WT BAYA:Bayview Acquisition Corp Cl A BAYAR:Bayview Acquisition Corp Right BBA.W:Bigbear.Ai Holdings Inc WT [Bbai.W] BBLGW:Bone Biologics Corp WT BBN:Balckrock Build America Trust BBT:Beacon Financial Corporation BBUC:Brookfield Business Corp BC-A:Brunswick Corp [Bc/Pa] 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 BCGWW:Binah Capital Group Inc Warrants BCHP:Principal Exchange-Traded Funds Principal Focuse BCTXW:Briacell Therapeutics Corp WT BCTXZ:Briacell Therapeutics Corp. WT BCV:Bancroft Convertible Fund BCV-A:Bancroft Fund Ltd BCX:Blackrock Resources 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 BEGS:Rareview 2X Bull Cryptocurrency & Precious Metal 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% BETRW:Better Home & Finance Holding WT BFK:Blackrock Muni Income Trust BFL.W:Butterfly Network Inc WT [Bfly/W] 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 BFZ:Blackrock California Muni Trust BGB:Blackstone Strategic Credit 2027 Term Fund BGH:Babson Capital Global Short Du BGLWW:Blue Gold Limited WT BGMSP:Bio Green Med Solution Inc Pfd BGR:Blackrock Energy and Resources Trust BGT:Blackrock Global BGX:Blackstone Long-Short Credit Income Fund BGY:Blackrock International 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 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 BIT-:Blackrock Multi-Sector Income TR Com [Bitrw] BIVIW:Biovie Inc WT BK-K:Bank of New York Mellon Corp BKHA:Black Hawk Acquisition Corp Cl A BKHAR:Black Hawk Acquisition Corp Rights BKHAU:Black Hawk Acquisition Corporation Units BKK.W:Bakkt Hldgs Inc WT BKN:Blackrock Investment Quality Municipal BKS.W:Blacksky Technology Inc WT [Bksy.W]] BKT:Blackrock Income Trust Inc BLE:Blackrock Muni Income Trust II BLIV:Belive Holdings BLKC:Invesco Galaxy Blockchain Users and Decentralize 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 BLZRU:Trailblazer Acquisition Corp 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] BMN:Blackrock 2037 Municipal Target Term BNAIW:Brand Engagement Network Inc WT BNCWW:Cea Industries Inc WT BNH:Brookfield Finance Inc 4.625% Subordinated Notes BNJ:Brookfield Finance Inc 4.50% BNY:Blackrock New York Muni Trust Inc BNZIW:Banzai International Inc WT BOE:Blackrock Global BOH-A:Bank of Hawaii BOH-B:Bank of Hawaii Corp BPOPM:Popular Inc Trust II 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 BRKRP:Bruker Corp BRLSW:Borealis Foods Inc WT BRR:Columbus Circle Capital Corp I Cl A BRRWU:Columbus Circle Capital Corp I Units BRRWW:Columbus Circle Capital Corp I WT BRW:Saba Capital Income & Opportunities Fund BSAAR:Best Spac I Acquisition Corp. Rights BSAAU:Best Spac I Acquisition Corp BSL:Blackstone Senior Floating Rate 2027 Term Fund BSLKW:Bolt Projects Holdings Inc WT BST:Blackrock Science and Technolo BSTZ:Blackrock Science and Technology Trust II BTA:Blackrock Long-Term Muni Advantage Trust BTBDW:Bt Brands Inc WT BTMWW:Bitcoin Depot Inc WT BTO:John Hancock Bank and Thrift Fund 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 BWNB:Babcock & Wilcox Enterprises Inc 6.50% BWSN:Babcock & Wilcox Enterprises Inc BXMX:Nuveen Equity Premium BYM:Blackrock Muni Income Quality Trust BZAIW:Blaize Holdings Inc WT BZFDW:Buzzfeed Inc WT C-N:Citigroup Cap XiII [C/Pn] CAD-A:Cadence Bank [Cade/A] CAEP:Cantor Equity Partners III Inc Cl A CAF:MS China A Share Fund CAPN:Cayson Acquisition Corp CAPNR:Cayson Acquisition Corp Right CAPTW:Captivision Inc WT CCCX:Churchill Capital Corp X Cl A CCCXU:Churchill Capital Corp X CCCXW:Churchill Capital Corp X Warrants CCD:Calams Dy Cnv IN CCGWW:Cheche Group Inc WT CCIA:Carlyle Credit Income Fund CCIF:Carlyle Credit Income Fund CCIIU:Cohen Circle Acquisition Corp. II CCIIW:Cohen Circle Acquisition Corp. II WT CCIR:Cohen Circle Acquisition Corp. I Cl A CCIRU:Cohen Circle Acquisition Corp. I CCIRW:Cohen Circle Acquisition Corp I WT CCIX:Churchill Capital Corp Ix CCIXU:Churchill Capital Corp Ix CCIXW:Churchill Capital Corp Ix WT CCLDO:Carecloud Inc Pfd O CCNEP:Cnb Financial Corp 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 CEP:Cantor Equity Partners Inc Cl A CEPO:Cantor Equity Partners I Cl A CEPT:Cantor Equity Partners II CEROW:Cero Therapeutics Holdings Inc WT 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 CGABL:The Carlyle Group Inc 4.625% CGBDL:Carlyle Secured Lending 8.20% Notes CGCT:Cartesian Growth Corporation III Cl A CGCTU:Cartesian Growth Corporation III CGCTW:Cartesian Growth Corporation III WT CGO:Calamos Glb Ttl Rtn CHACR:Crane Harbor Acquisition Corp. Rights CHACU:Crane Harbor Acquistion Corp. Units CHAR:Charlton Aria Acquisition Corp Cl A CHARR:Charlton Aria Acquisition Corp Rights CHARU:Charlton Aria Acquisition Corporation Units CHE.U:Chenghe Acquisition II [Cheb.U] CHE.W:Chenghe Acquisition II Cl A WT [Cheb/W] CHI:Calamos Cv Opp & Inc CHM-A:Cherry Hill Mtg Invt Corp [Chmi/Pa] CHM-B:Cherry Hill Mtg Invt Corp [Chmi/Pb] CHN:China Fund CHPGR:Championsgate Acquisition Corporation Rights CHPGU:Championsgate Acquisition Corp 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 CHW:Calamos Gbl Dyn Inc CHY:Calamos Cv & High IN CICB:Cion Investment Corporation 7.50% CIF:Colonial Intermediate High CIFRW:Cipher Mining Inc WT 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% CINGW:Cingulate Inc WT CIO-A:City Office REIT Inc [Cio/Pa] CLD-A:Chatham Lodging Trust Pfd. CLM:Cornerstone Strategic Investment Fund Inc CLNNW:Clene Inc WT CLSKW:Cleanspark Inc WT CMA-B:Comerica Inc Pfd CMPOW:Composecure 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 CMU:Colonial Muni Income Trust CNCKW:Coincheck Group N.V. Warrants CNFRZ:Conifer Holdings Inc 9.75% 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 COEPW:Coeptis Therapeutics Hldgs Inc WT 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.U:Copley Acquisition Corp [Copl.U] COP.W:Copley Acquisition Corp WT [Copl.W] COPL:Copley Acquisition Corp CORZW:Core Scientific Tranche 1 Warrants CORZZ:Core Scientific Tranche 2 Warrants CPBI:Central Plains Bancshares Inc CPSL:Calamos Laddered S&P 500 Structured Alt Protecti CPZ:Calamos Long/Short Equity & Dynamic Income Trust 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 CRESW:Cresud S.A.C.I.F. Y A. WT CREVW:Carbon Revolution Public Limited Company WT CRF:Cornerstone Strategic Return Fund CRGOW:Freightos Limited Warrants CRMLW:Critical Metals Corp WT CSQ:Calamos Strgc Ttl Rt CSWCZ:Capital Southwest Corp 7.75% CTA-A:Eidp Inc CTA-B:Du Pont E.I. DE Nemours & Co. [Cta/Pb] CTBB:Qwest Corp CTDD:Qwest Corp 6.75% Notes Due 2057 CTO-A:Cto Realty Growth Inc CTWO:Cotwo Advisors Physical European Carbon Allowanc CUB:Lionheart Holdings Cl A CUB-F:Customers Bancorp Inc [Cubi/Pf] CUBB:Customers Bancorp Inc 5.375% CUBWU:Lionheart Holdings CUBWW:Lionheart Holdings WT CURIW:Curiositystream Inc WT CURX:Curanex Pharmaceuticals Inc CVE.W:Cenovus Energy Inc WT CXAIW:Cxapp Inc WT CXE:Colonial High Income Muni Trust CXH:Colonial Investment Grade Muni Trust 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 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] DC.W:Dakota Gold Corp WT DCOMG:Dime Community Bancshares 9.000% DCOMP:Dime Community Bancshares DDT:Dillard's DFLIW:Dragonfly Energy Hldgs Corp WT DFP:Flaherty & Crumrine Dynamic DFSCW:Defsec Technologies Inc WT DHAIW:Dih Holding US Inc WT DHCNI:Diversified Healthcare Trust DHCNL:Diversified Healthcare Trust DHF:Dreyfus High Yield Strategies Fund DHY:Credit Suisse High Yield Bond Fund DIAX:Nuveen Dow 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 DMO:Western Asset Mortgage Defined Opp DMY.U:Dmy Squared Technology Group [Dmyy.U] DMY.W:Dmy Squared Technology Group WT [Dmyy/W] DMYY:Dmy Squared Technology Group Inc Cl A DNP:Duff & Phelps Utilities Income DPG:Duff & Phelps Global Utility DRDB:Roman Dbdr Acquisition Corp. II DRDBU:Roman Dbdr Acquisition Corp. II DRDBW:Roman Dbdr Acquisition Corp. II WT DRGN:Themes China Generative Artificial Intelligence DRH-A:Diamondrock Hospitality Company 8.250% Series A DRMAW:Dermata Therapeutics Inc WT DRTSW:Alpha Tau Medical Ltd 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 DTSQ:Dt Cloud Star Acquisition Corp DTSQR:Dt Cloud Star Acquisition Right DTSTW:Data Storage Corp WT DTW:Dte Energy Company 2017 Series E 5.25% Jr DUK-A:Duke Energy Corp [Duk/Pa] DUKB:Duke Energy Corp 5.625% DX-C:Dynex Capital Inc [Dx/Pc] DXYZ:Destiny Tech100 Inc DYCQ:Dt Cloud Acquisition Corp DYCQR:Dt Cloud Acquisition Corporation Right DYCQU:Dt Cloud Acquisition Corp EAD:Wells Fargo Advantage EAI:Entergy Arkansas Inc ECAT:Blackrock ESG Capital Allocation Trust ECC-D:Eagle Point Credit Company Inc ECCC:Eagle Point Credit Company ECCF:Eagle Point Credit Company Inc ECCU:Eagle Point Credit Company Inc 7.75% ECCV:Eagle Point Credit Company Inc 5.375% Notes Due ECCW:Eagle Point Credit Company ECCX:Eagle Point Credit Company ECDAW:Ecd Automotive Design Inc WT 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 EEA:European Equity Fund EFC-A:Ellington Financial Inc Pfd. 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 EGHAU:Egh Acquisition Corp EHI:Western Asset Global High EIC:Eagle Point Income Company EICA:Eagle Point Income Inc EICB:Eagle Point Income Company Inc EICC:Eagle Point Income Company Inc EIIA:Eagle Point Institutional Income Fund EIM:Eaton Vance Muni Bond Fund ELC:Entergy Louisiana Llc ELOG:Eastern International Ltd ELVR:Sayona Mining Limited ADR EMA:Emera Inc EMCUF:Embrace Change Acquisition Corp Units EMD:Western Asset Emerging Market Debt Fund Inc EMF:Templeton Emerging Markets Fund 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 ENVXW:Enovix Corporation WT ENX:Eaton Vance New York Muni Bond Fund 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 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 EQV:Eqv Ventures Acquisition Corp Cl A EQV.U:Eqv Ventures Acquisition Corp EQV.W:Eqv Ventures Acquisition Corp WT ERC:Wells Fargo Advantage Multi-Sector ERH:Wells Fargo Advantage Utilities and High ESBA:Empire State Realty Op LP ESGL:Esgl Holdings Limited Cl A ESGLW:Esgl Holdings Limited WT ESHA:Esh Acquisition Corp. Cl A ESHAR:Esh Acquisition Corp. Right 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 ETCO:Grayscale Ethereum Covered Call ETF ETG:Eaton Vance Tax-Advantaged Global Dividend ETHM:Dynamix Corporation ETHMU:Dynamix Corporation ETHMW:Dynamix Corporation WT ETHZW:Ethzilla Corporation WT 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 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 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 EVGOW:Evgo Inc WT EVLVW:Evolv Technologies Hldgs Inc WT EVM:Eaton Vance California Muni Bond Fund EVN:Eaton Vance Muni Income Trust EVT:Eaton Vance Tax Advantaged Dividend EVV:Eaton Vance Ltd Duration EXEEL:Expand Energy Corporation Cl C WT EXG:Eaton Vance Tax-Managed Global Diversified Equit EXOZ:Exozymes Inc 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 FAASW:Digiasia Corp WT FACT:Fact II Acquisition Corp. Cl A FACTU:Fact II Acquisition Corp FACTW:Fact II Acquisition Corp. WT FATBP:Fat Brands Inc 8.25% Series B FAX:Abrdn Asia-Pacific Income Fund 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 FCNCO:First Citizens Bancshares Inc 5.625% Non-Cumula FCNCP:First Citizens Bancshares FCO:Abrdn Global Income Fund Inc FCRX:First Eagle Alternative Capital Bdc FCT:Senior Floating Rate II 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] FGIWW:Fgi Industries Ltd WT FGMC:Fg Merger II Corp 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-B:First Horizon National Corp [Fhn/Pb] FHN-C:First Horizon National Corp [Fhn/Pc] FHN-E:First Horizon National Corp [Fhn/Pe] FHN-F:First Horizon Corp FIEE:Fiee Inc FIGR:FT Intermediate 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 FITBI:Fifth Third Bancorp FITBO:Fifth Third Bancorp FITBP:Fifth Third Bancorp 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] FMN:Federated Premier Muni FMSTW:Foremost Lithium Resource & Technology Ltd WT FMY:First Trust/Fidac Mortgage Income Fund FOF:Cohen & Steers Closed-End Opportunity Fund FORL:Four Leaf Acquisition Corp Cl A FORLU:Four Leaf Acquisition Corp FORLW:Four Leaf Acquisition Corp WT FORTY:Formula Sys [1985] ADR FOSLL:Fossil Group Inc 7% FOU-A:Shift4 Payments Inc FOXXW:Foxx Development Holdings Inc WT FPF:FT Intermediate Durat 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 FT:Franklin Universal Trust FTAIM:Ftai Aviation Ltd 9.500% Series D FTAIN:Fortress Transn & Infras Invs Srs C FTF:Franklin Templeton Ltd Duration FTHY:FT High Yield Opportunities 2027 Term F FUFUW:Bitfufu Inc WT FULTP:Fulton Financial Corp FUND:Sprott Focus Trust FVN:Future Vision II Acquisition Corp FVNNR:Future Vision II Acquisition Corporation Right FVNNU:Future Vision II Acquisition Units 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 GAINI:Gladstone Investment Corporation 7.875% GAINL:Gladstone Investment Corporation 8.00% GAINN:Gladstone Investment Corp 5.00% Notes Due 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 GCLWW:Gcl Global Holdings Ltd Warrants GCMGW:Gcm Grosvenor Inc WT 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 GDV:Gabelli Dividend GDV-H:Gabelli Dividend & Income Trust [Gdv/Ph] GDV-K:Gabelli Dividend & Income Trust GECCH:Great Elm Capital Corp 8.125% GECCI:Great Elm Capital Corp. 8.50% Notes Due 2029 GECCO:Great Elm Capital Corp 5.875% GECCZ:Great Elm Capital Corp. 8.75% Notes 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 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 GHY:Gim Global High Yield Fund GIBOW:Gibo Holdings Limited Warrants GIG:Gigcapital7 Corp. Cl A GIGGU:Gigcapital7 Corp GIGGW:Gigcapital7 Corp. WT GIPRW:Generation Income Properties Inc WT 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 GLADZ:Gladstone Capital Corp 7.75% 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 GMEY:Yieldmax Gme Option Income Strategy ETF GMR-A:Global Med REIT Inc [Gmre/Pa] 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] GOF:Claymore/Guggenheim Strategic Fund GOODN:Gladstone Commercial Corp Prf Perpetual USD 25 S GOODO:Gladstone Commercial Corp 6.00% Series G GOVXW:Geovax Labs Inc WT GPAT:Gp-Act III Acquisition Corp Cl A 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 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] GSRFU:Gsr IV Acquisition Corp. Units GSRT:Gsr III Acquisition Corp GSRTR:Gsr III Acquisition Corp. Right GSRTU:Gsr III Acquisition Corp 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 GTL-B:Chart Industries Inc [Gtls.B] GTN.A:Gray Television Inc Cl A GUG:Guggenheim Active Allocation Fund GUT:Gabelli Utility Trust GUT-C:Gabelli Utility Trust [Gut/Pc] GWH.W:Ess Tech Inc WT GYRO:Gyrodyne Llc HBANL:Huntington Bancshares Inc HBANM:Huntington Bancshares Inc ADR HBANP:Huntington Bancshares Inc HBTC:Fortuna Hedged Bitcoin Fund HCMAU:Hcm III Acquisition Corp. Units HCXY:Hercules Capital Inc 6.25% Notes Due 2033 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 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 HNNAZ:Hennessy Advisors Inc 4.875% Notes Due 2026 HNW:Pioneer Diversified High Income Fund HOLOW:Microcloud Hologram Inc WT HOND:Hcm II Acquisition Corp HONDU:Hcm II Acquisition Corp HONDW:Hcm II Acquisition Corp. 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 HPKEW:Highpeak Energy Inc WT HPP-C:Hudson Pacific Properties Inc HPS:John Hancock Preferred Income Fund III HQH:Abrdn Healthcare Investors Fund HQL:Abrdn Life Sciences Investors Fund HROWL:Harrow Health Inc 8.625% Senior Notes Due 2026 HROWM:Harrow Health 11.875% HSCSW:Heart Test Laboratories WT HSPO:Horizon Space Acquisition I Corp HSPOR:Horizon Space Acquisition I Corp. Right HSPOW:Horizon Space Acquisition I Corp. WT HSPT:Horizon Space Acquisition II Corp HSPTR:Horizon Space Acquisition II Corp. Right HSPTU:Horizon Space Acquisition II Corp. Units HTD:John Hancock Tax Advantaged Dividend HTFB:Horizon Technology Finance Corp HTFC:Horizon Technology Finance Corp 6.25% HTOOW:Fusion Fuel Green Plc WT HTZWW:Hertz Global Hldgs Inc WT HUBCW:Hub Cyber Security WT HUBCZ:Hub Cyber Security WT HUIZ:Huize Holding Ltd ADR HUMAW:Humacyte Inc WT HVII:Hennessy Capital Investment Corp. Vii HVIIR:Hennessy Capital Investment Corp. Vii Rights HVIIU:Hennessy Capital Investment Corp. Vii HVMCU:Highview Merger Corp. Units HVT.A:Haverty Furn Cl A SC HWCPZ:Hancock Whitney Corp 6.25% HWM-:Howmet Aerospace Inc Pf HYA.U:Haymaker Acquisition IV [Hyac.U] HYA.W:Haymaker Acquisition WT [Hyac/W] HYAC:Haymaker Acquisition Corp. 4 Cl A HYFT:Mindwalk Holdings Corp HYI:Western Asset High Yield Opportunity Fund Inc HYIN:Wisdomtree Alternative Income Fund HYMCL:Hycroft Mining Holding Corp HYT:Blackrock High Yield Fund VI Inc IAE:VOYA Asia Pacific High Dividend Equity IAF:Abrdn Australia Equity Fund Inc IAU.W:I 80 Gold Corp WT [Iaux.Ws] IBAC:Ib Acquisition Corp 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 ICPY:Tweedy Browne International Insider + Value ETF ICR-A:Inpoint Coml Real Estate Income Inc ICUCW:Seastar Medical Hldg Corp WT IDE:VOYA Infrastructure Industrial IFN:India Fund IGA:VOYA Global Advantage and Premium 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 IHT:Innsuites Hospitality Trust IIF:MS India Investment Fund IIM:Invesco Insured Muni Income Trust IINNW:Inspira Technologies Oxy B.H.N. Ltd WT IIP-A:Innovative Indl Pptys Inc [Iipr/Pa] ILLRW:Triller Group Inc WT IMFL:Invesco International Developed Dynamic Multifac IMPPP:Imperial Petroleum Inc 8.75% Series A Cumulative INAC:Indigo Acquisition Corp INACR:Indigo Acquisition Corp. Right INACU:Indigo Acquisition Corp INBKZ:First Internet Bancorp 6.0% Fixed-To-Floating Ra INN-E:Summit Hotel Pptys Inc [Inn/Pe] INN-F:Summit Hotel Properties Inc INTL:Northern Lights Fund Trust IV Main International INVZW:Innoviz Technologies Ltd WT ION.W:Ionq Inc WT [Ionq/W] IONR:Ioneer Ltd ADR IOR:Income Opportunity Realty Trust 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 IPOD:Dune Acquisition Corporation II Cl A IPODU:Dune Acquisition Corp II Units IPODW:Dune Acquisition Corporation II Warrants IQI:Invesco Quality Muni Income Trust IROH:Iron Horse Acquisitions Corp IROHR:Iron Horse Acquisitions Corp Rights IROHU:Iron Horse Acquisitions Corp IROHW:Iron Horse Acquisitions Corp. WT IRS.W:Irsa Inversiones Y Representaciones S.A. WT ISD:Gim High Yield Bond Fund ISPOW:Inspirato Inc WT ISRL:Israel Acquisitions Corp Cl A ISRLU:Israel Acquisitions Corp ISRLW:Israel Acquisitions Corp WT ITOL:Tema International Durable Quality ETF IVDAW:Iveda Solutions Inc WT IVR-C:Invesco Mortgage Capital Inc [Ivr/Pc] 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 JEQ:Japan Equity Fund JFBRW:Jeffs Brands Ltd WT 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 JPC:Nuveen Preferred and Convertible JPI:Nuveen Preferred Sec & Income Opp Fund 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 JXN-A:Jackson Financial Inc Pfd A KAVL:Kaival Brands Innovations Group KCHV:Kochav Defense Acquisition Corp. Cl A KCHVR:Kochav Defense Acquisition Corp. Right KCHVU:Kochav Defense Acquisition Corp. Units KELYB:Kelly Services Inc Cl B KEY-I:Keycorp [Key/Pi] KEY-J:Keycorp [Key/Pj] KEY-K:Keycorp [Key/Pk] KEY-L:Keycorp 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 KLAR:Klarna Group Plc KLTOW:Klotho Neurosciences Inc WT KMPB:Kemper Corp 5.875% KOYNU:Cslm Digital Asset Acquisition III KPLTW:Katapult Hldgs Inc WT KRE-A:KKR Real Estate Finance Trust Inc [Kref/Pa] KTF:Scudder Municiple Income Trust KTH:Lehman Abs Corp KTN:Lehman Abs Corp KTTAW:Pasithea Therapeutics Corp WT KVAC:Keen Vision Acquisition Corp KVACU:Keen Vision Acquisition Corporation Units KVACW:Keen Vision Acquisition Corporation WT KWMWW:K Wave Media Ltd WT KYIVW:Kyivstar Group Ltd WT KYN:Kayne Anderson MLP Investment Company LAN.W:Lanvin Group Holdings Ltd WT [Lanv/W] LANDM:Gladstone Land Corp LANDO:Gladstone Land Corp 6.00% Sr B LANDP:Gladstone Land Corporation 6.00% LBRDP:Liberty Broadband Corp Sr A LBRX:Lb Pharmaceuticals Inc 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.U:Legato Merger Corp III [Legt.U] LEG.W:Legato Merger Corp III Wts [Legt/W] LEGT:Legato Merger Corp. III LEO:Dreyfus Strategic Municipals LEXXW:Lexaria Bioscience Corp WT LFMDP:Lifemd Inc 8.875% Series A LFT-A:Lument Finance Trust Inc LGI:Lazard Global Total Return and LGL.W:LGL Group Inc WT LIDRW:Aeye Inc WT LIMNW:Liminatus Pharma Inc Warrants LINK:Interlink Electronics Inc LITS:Lite Strategy Inc LIXTW:Lixte Biotechnology Holdings Inc WT LMN.W:Lemonade Inc WT [Lmnd/W] LNC-D:Lincoln National Corp LNZAW:Lanzatech Global Inc WT LOB-A:Live Oak Bancshares Inc LOKV:Live Oak Acquisition Corp. V Cl A LOKVU:Live Oak Acquisition Corp. V Units LOKVW:Live Oak Acquisition Corp. V WT 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 LPBBW:Launch Two Acquisition Corp. WT LQDW:Ishares Invt Grade Corp Bond Buywrite Strategy E LSBPW:Lakeshore Biopharma Ltd WT LTRYW:Lottery.com WT LUCYW:Innovative Eyewear Inc WT LVROW:Lavoro Limited 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] 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 MAPSW:Wm Technology Inc WT MAXJ:Ishares Trust Ishares Large Cap Max Buffer Jun E MAYAR:Maywood Acquisition Corp. Right MAYS:J W Mays Inc MBAV:M3-Brigade Acquisition V Corp. Cl A MBAVU:M3-Brigade Acquisition V Corp. Units MBAVW:M3-Brigade Acquisition V Corp. WT MBBC:Marathon Bancorp Inc MBINL:Merchants Bancorp ADR MBINM:Merchants Bancorp MBINN:Merchants Bancorp ADR MBNKO:Medallion Bank MBVIU:M3-Brigade Acquisition VI MCGA:Yorkville Acquisition Corp. Cl A MCGAU:Yorkville Acquisition Corp MCGAW:Yorkville Acquisition Corp. WT MCHB:Mechanics Bank MCHPP:Microchip Technology Inc MCN:Xai Madison Equity Premium Income Fund MCR:MFS Charter Income Trust 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] MET-A:Metlife Inc [Met/Pa] MET-E:Metlife Inc [Met/Pe] MET-F:Metlife Inc [Met/Pf] METCI:Ramaco Resources Inc 8.250% METCL:Ramaco Resources Inc 9.00% METCZ:Ramaco Resources Inc 8.375% 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:MFS Muni Income Trust MGF:MFS Government Markets Income Trust MGIH:Millennium Group International Holdings Limited 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 MHN:Blackrock Muniholdings New York Quality Fund MHNC:Maiden Holdings North America MIN:MFS Intermediate Income Trust MINN:Trust For Professional Managers Mairs & Power 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 MKLYU:Mckinley Acquisition Corporation Units MLAC:Mountain Lake Acquisition Corp. Cl A MLACR:Mountain Lake Acquisition Corp. Right MLACU:Mountain Lake Acquisition Corp. Units MLECW:Moolec Science Sa WT MMA:Mixed Martial Arts Group Limited MMD:Nyli Mackay Definedterm Municipal Opportunities MMT:MFS Multimarket Income Trust MMU:Western Asset Managed Municipals Fund MNSBP:Mainstreet Bancshares Inc ADR MNTSW:Momentus Inc WT MNYWW:Moneyhero Limited Warrants MOBBW:Mobilicom Limited Warrants MOBXW:Mobix Labs Inc WT MOG.B:Moog Inc Cl B MPA:Blackrock Muniyield Pennsylvania Quality Fund MPT.W:M Tron Industries Inc WT [Mpti.Ws] MQT:Blackrock Muniyield Quality Fund II MQY:Blackrock Muniyield Quality Fund 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 MSD:MS Emerging Markets Debt Fund MSIF:Msc Income Fund Inc MSPRW:Msp Recovery Inc WT MSPRZ:Msp Recovery Inc WT MTB-H:M&T Bank Corp Perpetual Rate MTB-J:M & T Bank Corp MTEKW:Maris-Tech Ltd WT MUA:Blackrock Muniassets Fund MUC:Blackrock Muniholdings California Quality Fund MUE:Blackrock Muniholdings Quality Fund II MUJ:Blackrock Muniholdings New Jersey Insured Fund MVF:Munivest Fund MVSTW:Microvast Hldgs Inc WT MVT:Blackrock Munivest Fund II MXE:Mexico Equity and MXF:Mexico Fund MYD:Blackrock Muniyield Fund MYI:Blackrock Muniyield Quality Fund III MYN:Blackrock Muniyield New York Quality Fund MYPSW:Playstudios Inc WT MYSEW:Myseum Inc WT NAC:Nuveen California Divadv Fund NAD:Nuveen Divadv Fund NAII:Natural Alternativ 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 Berman Intermediate Fund Inc NBXG:Neuberger Next Gen Connectivity Fund Inc NCA:Nuveen California Muni Value Fund 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-R:Nextera Energy Inc NEE-S:Nextera Energy Inc NEE-T:Nextera Energy Inc NEE-U:Nextera Energy Inc Sr U NEMD:Neuberger Emerging Markets Debt Hard Currency Et NEN:New England Realty Associates Ltd Partnershi NEOVW:Neovolta Inc WT NETD:Nabors Energy Transition II Cl A NETDU:Nabors Energy Transition Corp. II NETDW:Nabors Energy Transition II WT NEWTG:Newtekone Inc 8.50% NEWTH:Newtekone Inc 8.625% NEWTI:Newtekone Inc 8.00% NEWTP:Newtekone Inc NEWTZ:Newtek Business Services Corp 5.50% Notes Due 2 NFJ:Virtus Dividend Interest & Premium Strategy 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 NHPAP:National Healthcare Properties Inc NHPBP:National Healthcare Properties Inc NHS:Neuberger Berman High Yield Strategies NIE:Virtus Equity & Convertible Income Fund NIM:Nuveen Maturities Fund NIOBW:Niocorp Developments Ltd WT NIVFW:Newgenivf Group WT NIXXW:Nixxy Inc WT NKX:Nuveen Insured California Tax-Free NLSPW:Nls Pharmaceutics Ltd WT 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 Berman Energy Infra and Inc Fund 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 NNAVW:Nextnav Inc WT NNY:Nuveen New York Muni Value Fund NOEM:Co2 Energy Transition Corp NOEMR:Co2 Energy Transition Corp. Right NOEMW:Co2 Energy Transition Corp. WT NOM:Nuveen Missouri Premium Fund NOT.W:Fiscalnote Hldgs Inc WT [Note.W] 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] NQP:Nuveen Pennsylvania Investment NRE-A:Nexpoint Real Estate Finance [Nref/Pa] NRK:Nuveen Insured New York Tax-Free NRO:Neuberger Berman Real Estate Securities NRSNW:Neurosense Therapeutics Ltd WT NRUC:National Rural Utilities Coop Finance Corp 5.500 NRXPW:Nrx Pharmaceuticals Inc WT NSA-A:National Storage Affiliates TR [Nsa/Pa] NSA-B:National Storage Affiliates Trust 6.000% Sr B NTHI:Neonc Technologies Holdings Inc NTRBW:Nutriband Inc WT NTRSO:Northern Trust Prf Perpetual USD Dpsh Rp1/1000Th 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 NUKKW:Nukkleus Inc. WT NUV:Nuveen Muni Value Fund NUV.W:Nuvation Bio Inc WT [Nuvb/W] NUW:Nuveen Muni Value Fund NVA:Nova Minerals Limited ADR NVAWW:Nova Minerals Limited WT NVDB:Proshares Ultra Nvda NVG:Nuveen Insured Divadv Fund NVNIW:Nvni Group Limited Warrants NVVEW:Nuvve Hldg Corp WT NXC:Nuveen California Tax-Free Income NXD-A:Nexpoint Diversified Re Trust Pfd NXDT:Nexpoint Diversified Real Estate Trust NXG:Nxg Nextgen Infrastructure Income Fund NXG-:Nxg Nextgen Infrastructure Incm Fd [Nxgrw] NXGLW:Nexgel Inc WT NXJ:Nuveen New Jersey Divadv Fund NXLIW:Nexalin Technology Inc WT NXN:Nuveen Insured New York Tax-Free NXP:Nuveen Tax Free Income Portfolio NXPLW:Nextplat Corp WT NYMTM:New York Mortgage Trust Inc Fxdfr Prf Perpetual NZF:Nuveen Divadv Fund 3 OABIW:Omniab Inc WT OACC:Oaktree III Life Sciences Cl A OACCU:Oaktree Acquisition Corp. 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] OAKU:Oak Woods Acquisition Corporation Cl A OAKUR:Oak Woods Acquisition Corporation Right OAKUW:Oak Woods Acquisition Corporation WT OBAWU:Oxley Bridge Acquisition Limited OBAWW:Oxley Bridge Acquisition Limited WT OCCIM:Ofs Credit Company Inc 7.875% OCCIN:Ofs Credit Company Inc 5.25% OCCIO:Ofs Credit Company OCSAW:Oculis Holding Ag Warrants ODVWZ:Osisko Development Corp. WT OFSSH:Ofs Capital Corp 4.95% Notes Due 2028 OFSSO:Ofs Capital Corporation 7.50% OGCP:Empire State Realty Op LP Se OIA:Invesco Muni Income Trust OMCC:Old Market Capital Corp ONBPO:Old National Bancorp ADR ONBPP:Old National Bancorp ADR ONCHU:1Rt Acquisition Corp. Units ONFOW:Onfolio Holdings Inc WT ONMDW:Onemednet Corp WT OPF.W:Oppfi Inc [Opfi/W] OPINL:Office Properties Income Trust 6.375% Senior Not 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 OPTXW:Syntec Optics Holdings Inc WT ORBS:Eightco Holdings Inc ORGNW:Origin Materials Inc WT ORIQ:Origin Investment Corp I ORIQU:Origin Investment Corp I Units ORIQW:Origin Investment Corp I Et OSRHW:Osr Holdings Inc WT OUSTW:Ouster Inc WT OUSTZ:Ouster Inc 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 OXLCN:Oxford Lane Capital Corp OXLCO:Oxford Lane Capital Corp OXLCP:Oxford Lane Capital Corp 6.25% Prf OXLCZ:Oxford Lane Capital Corp 5.00% OXSQG:Oxford Square Capital Corp 5.50% Notes Due 2028 OXSQH:Oxford Square Capital Corp. 7.75% OXSQZ:Oxford Square Capital Corp 6.25% Notes Due 2026 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 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 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 PCQ:Pimco California Muni PCSC:Perceptive Capital Solutions Corp Cl A PCTTU:Purecycle Technologies Inc 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 PELI:Pelican Acquisition Corp PELIR:Pelican Acquisition Corporation Right PELIU:Pelican Acquisition Corp PEO:Adams Natural Resources Fund Inc PER.W:Perfect Corp WT [Perf.Ws] PETZ:Tdh Holdings Inc PEW.W:Grabagun Digital Holdings WT PFD:Flaherty & Crumrine Preferred Inc PFH:Prudential Financial Inc 4.125% Junior PFL:Pimco Income Strategy Fund 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 PGYWW:Pagaya Technologies Ltd Warrants PGZ:Principal Real Estate Income F PHD:Pioneer Floating Rate Fund PHK:Pimco High Income Fund PHT:Pioneer High Income Fund PIIIW:P3 Health Partners Inc WT PIM:Putnam Master Intermediate Income PIPE:Invesco Steelpath MLP & Energy Infrastructur PL.W:Planet Labs Pbc WT PLBL:Polibeli Group Ltd Cl A PLMK:Plum Acquisition Corp. IV Cl A PLMKW:Plum Acquisition Corp. IV Warrants PLTA:Proshares Ultra Pltr PMI:Picard Medical Inc PML:Pimco Muni 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% PNFPP:Pinnacle Financial Partners Inc PNI:Pimco New York Muni II POLE:Andretti Acquisition Corp. II Cl A POLEU:Andretti Acquisition Corp. II POLEW:Andretti Acquisition Corp. II WT POWWP:Ammo Inc 8.75% Series A PPT:Putnam Premier Income Trust PRENW:Prenetics Global Limited WT PRH:Prudential Financial 5.950% Notes PRI-D:Priority Income Fund Inc [Prif/Pd] PRI-J:Priority Income Fund Inc 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 PSE-A:Prospect Capital Corp PSF:Cohen & Steers Preferred Fund PSF.W:Paysafe Ltd WT [Psfe/W] PSNYW:Polestar Automotive Holding UK Limited Class C-1 PSQ.W:Psq Holdings Inc WT [Psqh.W] PTA:Cohen & Steers Tax-Advantaged Preferred Securiti PTIXW:Protagenic Therapeutics Inc WT PTY:Pimco Corporate Opportunity Fund PVEX:Elevation Series Trust Trueshares Convex Protect PW-A:Power REIT 7.75% Series A Cumul PXSAW:Pyxis Tankers Inc WT PYT:Pplus Trust QBT.W:Dwave Quantum Inc WT [Qbts/W] QETA:Quetta Acquisition Corp QETAR:Quetta Acquisition Corporation Right QQQX:Nuveen Nasdaq 100 QSEA:Quartzsea Acquisition Corp QSEAR:Quartzsea Acquisition Corporation Rights QSEAU:Quartzsea Acquisition Corporation Units QSIAW:Quantum-Si Inc WT QUMSU:Quantumsphere Acquisition Corp. Units QVCC:Qvc Inc 6.250% Senior Secured Notes Due 2068 QVCD:Qvc Inc 6.375% Senior Secured Notes Due 2067 QVCGP:Qvc Group Inc Pfd P QXO-B:Qxo Inc RA:Brookfield Real Assets Income Fund Inc RAAQ:Real Asset Acquisition Corp Cl A RAAQU:Real Asset Acquisition Corp RAAQW:Real Asset Acquisition Corp. Warrants RAC:Rithm Acquisition Corp Cl A RAC.U:Rithm Acquisition Corp. Units RAC.W:Rithm Acquisition Corp WT RAIN:Rain Enhancement Technologies Holdco Inc Cl A RAINW:Rain Enhancement Technologies Holdco WT RANG:Range Capital Acquisition Corp RANGR:Range Capital Acquisition Corp. Rights RANGU:Range Capital Acquisition Corp. Units RBO.W:Vicarious Surgical Inc WT [Rbot.W] RC-C:Ready Capital Corp 6.25% Series C RC-E:Ready Capital Corp RCB:Ready Capital Corp 6.20% Senior Notes Due RCC:Ready Capital Corp 5.75% RCD:Ready Capital Corporation 9.00% RCG:Renaissance Capital Growth & Income Fund III RCKTW:Rocket Pharmaceuticals Inc WT RCS:Rcm Strategic Global Government Fund RDAC:Rising Dragon Acquisition Corp RDACR:Rising Dragon Acquisition Corp. Rights RDAG:Republic Digital Acquisition Company Cl A RDAGU:Republic Digital Acquisition Company RDAGW:Republic Digital Acquisition Company Warrants RDIB:Reading International Inc Cl B RDYY:Yieldmax Rddt Option Income Strategy ETF RDZNW:Vahanna Tech Edge Acquisition I Corp WT REGCO:Regency Centers Corporation 5.875% Sr B REGCP:Regency Centers Corporation 6.25% Series A Cumul RELI:Reliance Global Group RELIW:Reliance Global Group WT 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 RFI:Cohen & Steers Total Return Realty Fund RFL.W:Rafael Holdings Inc WT 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 RILYK:B. Riley Financial Inc 5.50% Senior Notes Due 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] RIV:Rivernorth Opportunities Fund RIV-A:Rivernorth Opportunities Fund Inc RIV-W:Rivernorth Opportunities Fd [Rivw] RJF-B:Raymond James Financial 6.375% 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 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 RSEE:Rareview Systematic Equity RSF:Rivernorth Marketplace Lending Corp 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 RVMDW:Revolution Medicines Inc WT RVPHW:Reviva Pharmaceuticals Hldg Inc WT RVSNW:Rail Vision Ltd WT RVT:Royce Small-Cap Trust Inc RWAYL:Runway Growth Finance Corp. 7.50% Notes Due 2027 RWAYZ:Runway Growth Finance Corp. 8.00% 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% RYM:Rythm Inc RZB:Reinsurance Group of America RZC:Reinsurance Group of America Inc 7.125 RZLVW:Rezolve Ai Limited Warrants SABA:Saba Capital Income & Opportunities Fund II SABSW:Sab Biotherapeutics Inc WT SAC-A:Sachem Capital Corp SAIHW:Saiheat Limited WT SAJ:Saratoga Investment Corp 8.00% Notes Due 2027 SAT:Saratoga Investment Corp 6.00% SATLW:Satellogic Inc WT 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.V:Silverbox Corp IV [Sbxd.U] SBX.Y:Silverbox Corp IV WT [Sbxd/W] SBXD:Silverbox Corp IV Cl A SCAGW:Scage Future Warrants SCCC:Sachem Capital Corp 7.75% Notes Due 2025 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-J:Sce TR IV [Sce/Pj] SCE-K:Sce Trust V [Sce/Pk] 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] SCLXW:Scilex Holding Company 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 SELX:Semilux International Ltd SENEB:Seneca Foods Corp B SEPI:Scm Trust Shelton Equity Premium Income ETF SES.W:Ses Ai Corp WT 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 SHOTW:Safety Shot Inc WT SIGIP:Selective Insurance Group Inc SIM:Grupo Simec S.A. DE C.V. ADR SIMA:Sim Acquisition Corp. I Cl A SIMAW:Sim Acquisition Corp I WT SKY.W:Sky Harbour Group Corp WT [Skyh.W] 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 SMXWW:Smx [Security Matters] Plc WT SNSE:Sensei Biotherapeutics Inc SNV-D:Synovus Financial Corp [Snv/Pd] SNV-E:Synovus Finl Corp [Snv/Pe] SOCA:Solarius Capital Acquisition Cl A SOCAU:Solarius Capital Acquisition Corp. Units SOCAW:Solarius Capital Acquisition WT SOHOB:Sotherly Hotels Inc 8.0% Series B Cumulative Re SOHON:Sotherly Hotels Inc Perp Pfd Ser D SOHOO:Sotherly Hotels LP 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% SONDW:Sonder Holdings Inc WT SOR:Source Capital SOU-:Soulpower Acquisition Corp Ord [Soulr] SOU.U:Soulpower Acquisition Corp Units [Soul.U] SOUL:Soulpower Acquisition Corporation Cl A 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 SPKLW:Spark I Acquisition Corp WT SPMA:Sound Point Meridian Capital Inc SPME:Sound Point Meridian Capital Inc SPN-B:Siriuspoint Ltd 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 SR-A:Spire Inc [Sr/Pa] SREA:Sempra Energy 5.750% Junior SRG-A:Seritage Growth Pptys [Srg/Pa] SRTAW:Strata Critical Medical Inc WT SRV:Nxg Cushing Midstream Energy Fund SRZNW:Consonance-Hfw Acq Corp WT SSEAU:Starry Sea Acquisition Corp SSM:Sono Group N.V. SSSS:Sutter Rock Capital Corp SSSSL:Suro Capital Corp 6.00% STEW:Srh Total Return Fund Inc STK:Columbia Seligman Premium Technology STKE:Sol Strategies Inc STRC:Microstrategy Incorporated Variable Rate STRD:Microstrategy Inc Pfd STRF:Microstrategy Inc STRK:Microstrategy Inc STRR:Star Equity Holdings Inc STRRP:Star Equity Holdings Inc Pfd STSSW:Sharps Technology Inc WT STT-G:State Street Corp [Stt/Pg] SVACU:Spring Valley Acquisition Corp. III SVCC:Stellar V Capital Corp. Cl A SVCCU:Stellar V Capital Corp SVCCW:Stellar V Capital Corp. WT SVII:Spring Valley Acquisition Corp. II Cl A SVIIR:Spring Valley Acquisition Corp. II Rights SVIIU:Spring Valley Acquisition Corp. II Units SVIIW:Spring Valley Acquisition Corp. II 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 SYTAW:Siyata Mobile Inc WT 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 TALKW:Talkspace Inc 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 TBLAW:Taboola.com Ltd WT TBLD:Thornburg Income Builder Opportunities Trust TBMC:Trailblazer Merger Corporation I Cl A TBMCR:Trailblazer Merger Corporation I Rights TCBIO:Texas Cap Bancshares TDAC:Translational Development Acquisition Corp TDACU:Translational Development Acquisition Corp. Unit TDACW:Translational Development Acquisition WT TDAQ:Tappalpha Innovation 100 Growth & Daily Income E TDF:Templeton Dragon Fund TDS-U:Telephone & Data Systems TDS-V:Telephone and Data Systems Inc TE.W:T1 Energy Inc WT TEAF:Tortoise Sustainable and Social Impact Term Fund TECTP:Tectonic Financial Inc 9.00% Fixed-To-Floating TEI:Templeton Emerging Markets TEN-E:Tsakos Energy Navigation Ltd [Ten/Pe] TEN-F:Tsakos Energy Navigation Ltd [Ten/Pf] 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 TFSA:Terra Income Fund 6 Llc TGE.W:The Generation Essentials Group WT TGHL:The Growhub Limited Cl A THH:Tryhard Holdings Limited THQ:Abrdn Healthcare Opportunities Fund THW:Abrdn World Healthcare Fund TLNCU:Talon Capital Corp TLSIW:Trisalus Life Sciences Inc WT TMCWW:Tmc The Metals Company WT 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 TOIIW:The Oncology Institute Inc WT TONX:Ton Strategy Company TOT:Lionshares U.S. Equity Total Return ETF TPGXL:Tpg Inc 6.950% TPTA:Terra Property Trust 6.00% Notes TRINI:Trinity Capital Inc 7.875% Notes Due 2029 TRINZ: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-P:Tpg Re Finance Trust Inc 6.25% Ser C [Trtx/Pc] TSI:Tcw Strategic TSLI:Proshares Ultra Tsla TSPX:Manager Directed Portfolios Twin Oak Active Oppo 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 TWN:Taiwan Fund 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 UCB-I:United Communty Banks Inc UHGWW:United Homes Group Inc WT UKOMW:Ucommune Intl Ltd 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 USARW:USA Rare Earth Inc WT 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 USGOW:U.S. Goldmining Inc WT UTF:Cohen & Steers Infrastructure Fund UTG:Reaves Utility UWM.W:Uwm Hldg Corp WT [Uwmc/W] 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% VACH:Voyager Acquisition Corp Cl A VACHW:Voyager Acquisition Corp Warrants VAL.W:Valaris Ltd WT VBF:Invesco Van Kampen Bond Fund VCIC:Vine Hill Capital Investment Corp. Cl A VCICU:Vine Hill Capital Investment Corp VCICW:Vine Hill Capital Investment Corp. WT VCV:Invesco California Value Muni Income Trust VEEAW:Veea Inc WT VFL:Delaware Florida Insured Muni VFSWW:Vinfast Auto Ltd WT VGASW:Verde Clean Fuels Inc WT VGI:Virtus Global Multi-Sector Income Fund VGM:Invesco Trust For Investment Grade Municipals VIASP:Via Renewables Inc Pfd VKI:Invesco Advantage Muni Income Trust II VKQ:Invesco Muni Trust VLN.W:Valens Semiconductor Ltd WT VLT:Invesco High VLYPN:Valley National Bancorp VLYPO:Valley National Bancorp Pfd Series B VLYPP:Valley National Bancorp Pfd Series A VMO:Invesco Muni Opportunity Trust 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 VOY-B:VOYA Finl Inc [Voya/Pb] VPV:Invesco Pennsylvania Muni VSEEW:Vsee Health Inc WT VSSYW:Versus Systems Inc Cl A WT VSTD:Vestand Inc VTEL:Vanguard Tax-Managed Funds Vanguard Long-Term Ta VTN:Invesco Trust New York Muni VTP:Vanguard Total Inflation-Protected Securities Et VTVT:Vtv Theraptcs Cl A 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 WBS-F:Webster Financial Corp [Wbs/Pf] WBS-G:Webster Financial Corp ADR WCAP:Warcap Unconstrained Equity ETF WDEF:Wisdomtree Europe Defense Fund WDI:Western Asset Diversified Income Fund WDNA:Wisdomtree Biorevolution Fund WEA:Western Asset Bond Fund 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] WFCF:Where Food Comes From Inc 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 WIA:U.S. Treasury Inflation Prot Secs Fd WIW:U.S Treasury Inflation Prot Secs Fd 2 WLAC:Willow Lane Acquisition Corp. Cl A WLACU:Willow Lane Acquisition Corp WLACW:Willow Lane Acquisition Corp. Warrants WLDSW:Wearable Devices Ltd WT WLYB:John Wiley Sons Cl B WMCWF:Embrace Change Acquisition Corp Warrants WPAY:Roundhill Weeklypay Universe ETF 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] WSBCP:Wesbanco Inc ADR WSO.B:Watsco Inc Cl B WTFCN:Wintrust Financial Corp WTG:Wintergreen Acquisition Corp WTGUR:Wintergreen Acquisition Corp. Rights WTGUU:Wintergreen Acquisition Corp WVVIP:Willamette Valley Vineyards IN XAGEW:Longevity Health Holdings Inc WT XBPEW:Xbp Europe Holdings Inc WT XFL-A:Xai Octagon Fltng Rat & Altr Inm TR [Xflt/Pa] XFLT:Xai Octagon Floating Alt Income Term Trust Compa XLBI:The Materials SPDR Income Fund XLCI:The Communication Services SPDR Income Fund XLEI:The Energy SPDR Income Fund XLFI:The Financial SPDR Income Fund XLII:The Industrial SPDR Income Fund XLKI:The Technology SPDR Income Fund XLRI:The Real Estate SPDR Income Fund XLSI:The Consumer Staples SPDR Income Fund XLUI:The Utilities SPDR Income Fund XLVI:The Health Care SPDR Income Fund XLYI:The Consumer Discretionary SPDR Income Fund XOMAO:Xoma Corp ADR XOMAP:Xoma Corp 8.625% XOSWW:Xos Inc WT YDES:Yd Bio Limited YDESW:Yd Bio Limited Warrants YHNA:Yhn Acquisition I Limited YHNAR:Yhn Acquisition I Limited Right ZEOWW:Zeo Energy Corp WT ZGM:Zenta Group CO Ltd ZIONP:Zions Bancorp N.A. ZOOZW:Zooz Power Ltd WT ZTR:Virtus Total Return Fund Inc