AAC.S:Ares Acquisition Corp II [Aact.U] AAC.T:Ares Acquisition Corp II [Aact.Ws] AACI:Armada Acquisition Corp I AACIU:Armada Acquisition Corp I AACIW:Armada Acquisition Corp I WT AACT:Ares Acquisition Corporation II Cl A AAGRW:African Agriculture Holdings Inc WT AAPR:Innovator Equity Defined Protection ETF 2 Year ABLLL:Abacus Life Inc 9.875% ABLLW:Abacus Life Inc 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 ACAB:Atlantic Coastal Acquisition Corp II Cl A ACABU:Atlantic Coastal Acquisition Corp. II ACABW:Atlantic Coastal Acquisition Corp II WT ACAC:Acri Capital Acquisition Corporation Cl A ACACU:Acri Capital Acquisition Corp ACACW:Acri Capital Acquisition Corporation WT ACBA:Ace Global Business Acquisition Ltd ACBAW:Ace Global Business Acquisition 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 ADC-A:Agree Realty Corp ADNWW:Advent Technologies Hldg Inc WT ADOC:Edoc Acquisition Corp Cl A ADOCR:Edoc Acquisition Corp Right ADOCW:Edoc Acquisition Corp WT ADR.S:Ault Disruptive Technologies Corp [Adrt.U] ADRT:Ault Disruptive Technologies Corp ADSEW:Ads-Tec Energy Plc WT ADTHW:Adtheorent Holding Inc WT ADVWW:Advantage Solutions Inc WT ADX:Adams Diversified Equity Fund AEAE:Altenergy Acquisition Corp Cl A AEAEW:Altenergy Acquisition Corp WT AEF:Abrdn EM Equity Income Fund Inc AEFC:Aegon Funding Company Llc 5.10% AEL-A:American Equity Investment Life Holding 5.95 AEL-B:American Equity Investment Life Holding AENTW:Alliance Entertainment Holding Corp WT AEO.W:Aeon Biopharma Inc WT [Aeon.W] AERTW:Aeries Technology Inc WT AEV.W:Aeva Technologies Inc WT [Aeva/S] AFAR:Aura Fat Projects Acquisition Corp Cl A AFARW:Aura Fat Projects Acquisition Corp 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 AFJKU:Aimei Health Technology Ltd AFRIW:Forafric Global Plc Warrants AFT:Apollo Senior Floating Rate Fund Inc AGBAW:Agba Group Holding Ltd WT AGD:Abrdn Global Dynamic Dividend Fund AGM-C:Federal Agricultural Mortgage Corp [Agm/Pc] 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.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 AGRIW:Agriforce Growing Systems Ltd WT AHH-A:Armada Hoffler Pptys Inc [Ahh/Pa] AHL-C:Aspen Insurance Holdings Ltd [Ahl/Pc] AHL-D:Aspen Insurance Holdings Ltd [Ahl/Pd] AHL-E:Aspen Insurance Holdings Ltd [Ahl/Pe] 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] AIB:Aib Acquisition Corp Cl A AIBBR:Aib Acquisition Corp Right AIBBU:Aib Acquisition Corp AIF:Apollo Tactical Income Fund Inc AIG-A:American International Group Inc [Aig/Pa] AILE:Ilearningengines Holdings Inc AILEU:Ilearningengines Inc UT AILEW:Ilearningengines Holdings Inc WT AIMAU:Aimfinity Investment Corp I - Unit AIMAW:Aimfinity Investment Corp I - Warrant AIMBU:Aimfinity Investment Corp I - Subunit AIMDW:Ainos Inc WT AIO:Virtus Artificial Intelligence & Tech Fund AIRJU:Montana Technologies Corp UT AIRJW:Montana Technologies Corp WT AIRTP:Air T Inc Funding Alpha Income Trust Preferred AISPW:Airship Ai Holdings Inc WT AITR:Ai Transportation Acquisition Corp AITRR:Ai Transportation Acquisition Corp Right AITRU:Ai Transportation Acquisition Corp AIZN:Assurant Inc 5.25% Subordinated Notes Due 2061 AJXA:Great Ajax Corp 7.25% Convertible Senior Notes AL-A:Air Lease Corp [Al/Pa] 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 ALL-B:Allstate Corp [All/Pb] ALL-H:Allstate Corp [All/Ph] ALL-I:Allstate Corp [All/Pi] ALL-J:Allstate Corp Pfd ALSA:Alpha Star Acquisition Corp ALSAR:Alpha Star Acquisition Corp ALSAW:Alpha Star Acquisition Corp WT ALT-A:Alta Equipment Group Inc ALTUU:Altitude Acquisition Corp ALTUW:Altitude Acquisition Corp WT 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] AMP.V:Amprius Technologies Inc [Ampx.W] AMPGW:Amplitech Group Inc WT ANGHW:Anghami Inc WT ANSCU:Agriculture & Natural Solutions Acquisition Corp ANSCW:Agriculture & Natural Solutions Acquisition Corp AOD:Aberdeen Total Dynamic Dividend Fund AOGO:Arogo Capital Acquisition Corp Cl A AOGOU:Arogo Capital Acquisition Corp AOGOW:Arogo Capital Acquisition Corp WT AONC:American Oncology Network Inc AONCW:American Oncology Network Inc WT AP.W:Ampco-Pittsburgh Corp Series A WT APC.U:Ap Acquisition Corp [Apca.U] APC.W:Ap Acquisition Corp WT [Apca/W] APCA:Ap Acquisition Corp Cl A APCXW:Apptech Payments Corp WT APLMW:Apollomics Inc WT APO-A:Apollo Global Management Inc APOS:Apollo Global Management 7.625% APRP:PGIM US Large-Cap Buffer 12 ETF April APXI:Apx Acquisition Corp I Cl A APXIU:Apx Acquisition Corp I APXIW:Apx Acquisition Corp I WT AQNB:Algonquin Power & Utilities Corp 6.20% Fixed-To AQNU:Algonquin Power & Utilities Corp AQU:Aquaron Acquisition Corp AQUNR:Aquaron Acquisition Corp Rights ARBEW:Arbe Robotics Ltd WT ARBKL:Argo Blockchain Plc 8.75% Senior Notes Due 2026 ARDC:Ares Dynamic Credit Allocation 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 ARTLW:Artelo Biosciences Inc WT ASA:ASA Gold and Precious Metals ASB-E:Associated Banc-Corp [Asb/Pe] ASB-F:Associated Banc-Corp ASBA:Associated Banc-Corp 6.625% ASCA:A Spac I Acquisition Corp Cl A ASCAR:A Spac I Acquisition Corp Right ASCAU:A Spac I Acquisition Corp Units ASCAW:A Spac I Acquisition Corp WT ASCB:A Spac II Acquisition Corp Cl A ASCBR:A Spac II Acquisition Corp Right ASCBW:A Spac II Acquisition Corp WT ASG:Liberty All-Star Growth Fund ASGI:Aberdeen Standard Global Infrastructure ASTLW:Algoma Steel Group Inc WT ASTSW:Ast Spacemobile Inc WT ATC-D:Atlas Corp [Atlo/Pd] ATC-H:Atlas Corp [Atlo/Ph] ATCOL:Atlas Corp 7.125% Notes Due 2027 ATE.U:Athena Technology Acquisition II [Atek.U] ATE.W:Athena Technology Acquisition II WT [Atek/W] ATEK:Athena Technology Acquisition Corp II Cl A ATH-A:Athene Holdings Ltd [Ath/Pa] ATH-B:Antah Hlds Ltd ATH-C:Athene Hldg Ltd ATH-D:Athene Holding Ltd ATH-E:Athene Hldg Ltd ATHS:Athene Holding Ltd 7.250% ATLCL:Atlanticus Holdings Corp 6.125% ATLCP:Atlanticus Holdings Corp 7.625% Series B ATLCZ:Atlanticus Holdings Corporation 9.25% ATM-:Atmus Filtration Technologies Inc [Atmu/I] 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 ATNFW:180 Life Sciences Corp WT AUB-A:Atlantic Union Bankshares Corp Pfd A AUL-D:Ault Alliance Inc Pfd D AUROW:Aurora Innovation Inc WT AUUDW:Auddia Inc WT AUVIP:Applied Uv Inc AVHI:Achari Ventures Holdings Corp I AVHIU:Achari Ventures Holdings Corp. I AVHIW:Achari Ventures Holdings Corp I WT AVK:Advent Claymore Convertible Securities AVPTW:Avepoint Inc WT AVXC:Avantis Emerging Markets Ex-China Equity ETF AWF:Alliancebernstein Global High Income Fund AWINW:Aerwins Technologies Inc WT AWP:Abrdn Global Premier Properties Fund AXS-E:Axis Capital Holdings Ltd [Axs/Pe] 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 BACA:Berenson Acquisition Corp I Cl A 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 BAYAU:Bayview Acquisition Corp BBA.W:Bigbear.Ai Holdings Inc WT [Bbai.W] BBLGW:Bone Biologics Corp WT BBN:Balckrock Build America Trust BBUC:Brookfield Business Corp BC-A:Brunswick Corp [Bc/Pa] BC-B:Brunswick Corp [Bc/Pb] BC-C:Brunswick Corp [Bc/Pc] BCAT:Blackrock Capital Allocation Trust BCDAW:Biocardia Inc WT BCGWW:Binah Capital Group Inc Warrants BCHP:Principal Exchange-Traded Funds Principal Focuse BCSA:Blockchain Coinvestors Acquisition Corp I Cl A BCSAU:Blockchain Coinvestors Acquisition Corp I BCSAW:Blockchain Coinvestors Acquisition Corp I WT BCTXW:Briacell Therapeutics Corp WT BCV:Bancroft Convertible Fund BCV-A:Bancroft Fund Ltd BCX:Blackrock Resources BDJ:Blackrock Enhanced Dividend Achievers BEATW:Heartbeam Inc WT BEEMW:Beam Global WT BEMB:JPM Broad USD Emerging Markets Bond 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 CO WT BFA.U:Battery Future Acquisition Corp [Bfac.U] BFA.W:Battery Future Acquisition Corp WT [Bfac/W] BFAC:Battery Future Acquisition Corp Cl A BFIIW:Burgerfi Intl Inc 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 BGR:Blackrock Energy and Resources Trust BGT:Blackrock Global BGX:Blackstone Long-Short Credit Income Fund BGY:Blackrock International BHACU:Focus Impact Bh3 Acquisition Company Units BHACW:Crixus Bh3 Acquisition WT 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] BHRB:Burke Herbert Financial Services Corp BHV:Blackrock Virginia Muni Trust BIAFW:Bioaffinity Technologies WT BIGZ:Blackrock Innovation and Growth Term Trust BIO.B:Bio-Rad Laboratories Inc Cl B 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 BIT:Blackrock Multi-Sector Income T BIT.W:Bite Acquisition Corp [Bite/W] BITE:Bite Acquisition Corp BKDT:Brookdale Senior Living Inc 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 BLAC:Bellevue Life Sciences Acquisition Corp BLACR:Bellevue Life Sciences Acquisition Corp Rights BLACW:Bellevue Life Sciences Acquisition Corp WT BLDEW:Blade Air Mobility Inc WT BLE:Blackrock Muni Income Trust II BLEU:Bleuacacia Ltd Cl A BLEUR:Bleuacacia Ltd Rights BLEUW:Bleuacacia Ltd WT BLKC:Invesco Galaxy Blockchain Users and Decentralize BLU.U:Blueriver Acquisition Corp [Blua.U] BLU.W:Blueriver Acquisition Corp WT [Blua/W] BLW:Blackrock Ltd Duration Income Trust 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 BMT.W:Bm Technologies Inc WT [Bmtx/W] BMTX:Bm Technologies Inc BNAIU:Brand Engagement Network Inc UT BNAIW:Brand Engagement Network Inc WT BNH:Brookfield Finance Inc 4.625% Subordinated Notes BNIX:Bannix Acquisition Corp BNIXR:Bannix Acquisition Corp Right BNIXW:Bannix Acquisition Corp WT BNJ:Brookfield Finance Inc 4.50% BNR.A:Brookfield Reinsurance Ltd [Bnre.A] BNY:Blackrock New York Muni Trust Inc BNZIW:Banzai International Inc WT BOCN:Blue Ocean Acquisition Corp Cl A BOCNU:Blue Ocean Acquisition Corp Units BOCNW:Blue Ocean Acquisition Corp WT BOE:Blackrock Global BOH-A:Bank of Hawaii BOLD:Boundless Bio Inc BOWN:Bowen Acquisition Corp BOWNR:Bowen Acquisition Corp Rights BOWNU:Bowen Acquisition 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 BRAC:Broad Capital Acquisition Corp BRACR:Broad Capital Acquisition Corp Rights BREZ:Breeze Holdings Acquisition Corp BREZR:Breeze Holdings Acquisition Corp Right BREZW:Breeze Holdings Acquisition Corp WT BRKH:Burtech Acquisition Corp Cl A BRKHW:Burtech Acquisition Corp WT BRLSW:Borealis Foods Inc WT BROGW:Brooge Holdings Ltd WT BRSHW:Bruush Oral Care Inc WT BRW:Saba Capital Income & Opportunities Fund BSL:Blackstone Senior Floating Rate 2027 Term Fund BST:Blackrock Science and Technolo BSTZ:Blackrock Science and Technology Trust II BTA:Blackrock Long-Term Muni Advantage Trust BTBDW:Bt Brands Inc WT BTCTW:Btc Digital Ltd WT BTMWW:Bitcoin Depot Inc WT BTO:John Hancock Bank and Thrift Fund BTSGU:Brightspring Health Services Tangible Equity BTT:Blackrock Municipal Target Term BTZ:Blackrock Preferred BUFQ:FT CBOE Vest Fund of Nasdaq ViII BUI:Blackrock Utility and Infrastr BUJA:Bukit Jalil Global Acquisition 1 Ltd BUJAR:Bukit Jalil Global Acquisition 1 Rights BUJAU:Bukit Jalil Global Acquisition 1 Ltd BUJAW:Bukit Jalil Global Acquisition 1 WT BW-A:Babcock & Wilcox Enterprises Inc BWAQR:Blue World Acquisition Corp Right BWAQW:Blue World Acquisition Corp WT 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 BYNO:Bynordic Acquisition Corp Cl A BYNOU:Bynordic Acquisition Corporation Units BYNOW:Bynordic Acquisition Corp WT BZFDW:Buzzfeed Inc WT C-J:Citigroup Inc [C/Pj] C-N:Citigroup Cap XiII [C/Pn] CAD-A:Cadence Bank [Cade/A] CAF:Morgan Stanley China A Share Fund Inc CAPT:Captivision Inc CAPTW:Captivision Inc WT CBH:Virtus Convertible & Income 2024 Fund CBRG:Chain Bridge I Cl A CBRGU:Chain Bridge I Units CCD:Calams Dy Cnv IN CCGWW:Cheche Group Inc WT CCIA:Carlyle Credit Income Fund CCIF:Carlyle Credit Income Fund CCLDO:Carecloud Inc Pfd O CCLDP:Carecloud Inc Pfd P CCNEP:Cnb Financial Corp CCTG:Ccsc Technology International Holdings Limited CCTS:Cactus Acquisition Corp 1 Cl A CCTSU:Cactus Acquisition Corp 1 Ltd CCTSW:Cactus Acquisition Corp 1 WT CCZ:Comcast Corp CDAQ:Compass Digital Acquisition Corp Cl A CDAQU:Compass Digital Acquisition Corp CDAQW:Compass Digital Acquisition Corp WT 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 CDTG:Cdt Environmental Technology Investment Holdings CDTTW:Conduit Pharmaceuticals Inc WT CDZIP:Cadiz Inc CEADW:Cea Industries Inc WT CEE:Central Europe and Russia Fund CEL-:Bristol Myers Squibb [Celg/R] CELUW:Celularity Inc WT CEM:Clearbridge Energy MLP Fund Inc CEROW:Cero Therapeutics Holdings Inc WT CET:Central Securities Corp CETU:Cetus Capital Acquisition Corp Cl A CETUR:Cetus Capital Acquisition Corp Rights CETUW:Cetus Capital Acquisition Corp WT CEV:Eaton Vance California Muni Income Trust CFFSW:Cf Acquisition Corp Vii WT CFG-D:RBS Citizens Finl Group Inc [Cfg/Pd] CFG-E:Citizens Financial Group Inc Prf Perpetual USD 2 CFR-B:Cullen/Frost Bankers Inc CG:The Carlyle Group CGABL:The Carlyle Group Inc 4.625% CGBDL:Carlyle Secured Lending 8.20% Notes CGO:Calamos Glb Ttl Rtn CHAA:Catcha Investment Corp Cl A CHI:Calamos Cv Opp & Inc CHKEL:Chesapeake Energy Corp Cl C WT CHKEW:Chesapeake Energy Corp Cl A WT CHKEZ:Chesapeake Energy Corp Cl B WT CHM-A:Cherry Hill Mtg Invt Corp [Chmi/Pa] CHM-B:Cherry Hill Mtg Invt Corp [Chmi/Pb] CHN:China Fund 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 CIF:Colonial Intermediate High CIFRW:Cipher Mining Inc WT CIG.C:Comp En DE MN Cemig Cl C ADR CII:Blackrock Capital and Income Strategies 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] CINGW:Cingulate Inc WT CIO-A:City Office REIT Inc [Cio/Pa] CITEW:Cartica Acquisition Corp WT CLB.U:Colombier Acquisition Corp II Wts [Clbr.U] CLB.W:Colombier Acquisition Corp II [Clbr/W] CLBR:Colombier Acquisition Corp II Cl A CLBTW:Cellebrite Di Ltd WT CLD-A:Chatham Lodging Trust Pfd. CLD.W:Calidi Biotherapeutics Inc WT [Cldi.W] CLM:Cornerstone Strategic Value Fund CLNNW:Clene Inc WT CLOER:Clover Leaf Capital Corp Rights CLRC:Climaterock Cl A CLRCR:Climaterock Right CLRCU:Climaterock CLRCW:Climaterock WT CLV-A:Clarivate Plc CLVRW:Clever Leaves Holdings Inc WT CMAXW:Caremax Inc WT CMCA:Capitalworks Emerging Markets Acquisition Cl A CMCAU:Capitalworks Emerging Markets Acquisition Corp CMCAW:Capitalworks Emerging Markets Acquisition Corp W CMI.W:Cummins Inc [Cmi.Wd] CMPOW:Composecure Inc WT CMR-B:Costamare Inc [Cmre/Pb] CMR-C:Costamare Inc [Cmre/Pc] CMR-D:Costamare Inc [Cmre/Pd] CMR-E:Costamare Inc [Cmre/Pe] 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 CND.S:Concord Acquisition Corp II [Cnda.U] CND.T:Concord Acquisition Corp II WT [Cnda/W] CNDA:Concord Acquisition Corp II Cl A CNFRZ:Conifer Holdings Inc 9.75% CNGL:Canna-Global Acquisition Corp Cl A CNGLU:Canna-Global Acquisition Corp CNGLW:Canna-Global Acquisition Corp WT 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 COE:51Talk Online Education Group 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 CONX:Conx Corp Cl A CONXU:Conx Corp CONXW:Conx Corp WT COOL:Corner Growth Acquisition Corp Cl A COOLU:Corner Growth Acquisition Corp COOLW:Corner Growth Acquisition Corp WT COOTW:Australian Oilseeds Holdings WT CORZW:Core Scientific Tranche 1 Warrants CORZZ:Core Scientific Tranche 2 Warrants CPTNW:Cepton Inc WT CPZ:Calamos Long/Short Equity & Dynamic Income Trust CRESW:Cresud S.A.C.I.F. Y A. WT CREV:Carbon Revolution Public Limited Company CREVW:Carbon Revolution Public Limited Company WT CRF:Cornerstone Strategic Return Fund CRGOW:Freightos Limited Warrants CRMLW:Critical Metals Corp WT CSLM:Consilium Acquisition Corp I Cl A CSLMR:Consilium Acquisition Corp I Right CSLMW:Consilium Acquisition Corp I WT CSLRW:Complete Solaria Inc WT CSQ:Calamos Strgc Ttl Rt CSR-C:Centerspace Prf CSSEL:Chicken Soup For The Soul Entertainment WT CSSEN:Chicken Soup For The Soul Entertainment CSSEP:Chicken Soup For The Soul Entertainment Inc 9. CSWCZ:Capital Southwest Corp 7.75% CTA-A:Eidp Inc CTA-B:Du Pont E.I. DE Nemours & Co. [Cta/Pb] CTBB:Qwest Corp CTCXW:Carmell Therapeutics Corp WT CTDD:Qwest Corp 6.75% Notes Due 2057 CTNM:Contineum Therapeutics Inc CTO-A:Cto Realty Growth Inc CTR:Clearbridge Energy MLP Fund IN CTRI:Centuri Holdings Inc CTV.W:Innovid Corp WT CUB-E:Customers Bancorp Inc [Cubi/Pe] CUB-F:Customers Bancorp Inc [Cubi/Pf] CUBA:Herzfeld Caribbean CUBB:Customers Bancorp Inc 5.375% CURIW:Curiositystream Inc WT CVE.W:Cenovus Energy Inc WT CVII:Churchill Capital Corp Vii Cl A CVIIU:Churchill Capital Corp Vii UT CVIIW:Churchill Capital Corp Vii WT CWE.A:Clearway Energy Inc [Cwen.A] CXAIW:Cxapp Inc WT CXE:Colonial High Income Muni Trust CXH:Colonial Investment Grade Muni Trust CYCCP:Cyclacel Pharmaceuti CYTHW:Cyclo Therapeutics Inc WT DATSW:Datchat Inc Series A WT DAVEW:Dave Inc WT DBGIW:Digital Brands Group 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 DCF:Dreyfus Alcentra Global Credit Income 2024 Targe DCFCQ:Tritium Dcfc Ltd WT DCOMP:Dime Community Bancshares DDT:Dillard's DECA:Denali Capital Acquisition Cl A DECAU:Denali Capital Acquisition Corp DECAW:Denali Capital Acquisition Corp WT DFLIW:Dragonfly Energy Hldgs Corp WT DFP:Flaherty & Crumrine Dynamic DGICB:Donegal Group Cl B DHAC:Digital Health Acquisition Corp DHACU:Digital Health Acquisition Corp DHACW:Digital Health Acquisition Corp 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 DIST:Distoken Acquisition Corp DISTR:Distoken Acquisition Corporation Right DISTW:Distoken Acquisition Corporation WT DJTUU:Trump Media & Technology Group Corp Units DJTWW:Trump Media & Technology Group Corp WT DLN-A:Dynagas Lng Partners LP [Dlng/Pa] DLN-B:Dynagas Lng Partners LP [Dlng/Pb] 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 DMB:Dreyfus Municipal Bond Infrastr DMF:Dreyfus Muni Income 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 DNA.W:Ginkgo Bioworks Hldgs Inc WT DNP:Duff & Phelps Utilities Income DOGG:FT CBOE Vest DJIA Dogs 10 Ta DPCS:Dp Cap Acquisition Corp I Cl A DPCSW:Dp Cap Acquisition Corp I WT DPG:Duff & Phelps Global Utility DRH-A:Diamondrock Hospitality Company 8.250% Series A DRMAW:Dermata Therapeutics Inc WT DRTSW:Alpha Tau Medical Ltd WT DSA.U:Direct Selling Acquisition I [Dsaq.U] DSAQ:Direct Selling Acquisition Corp Cl A 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) 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 DTSTW:Data Storage Corp WT DTW:Dte Energy Company 2017 Series E 5.25% Jr DUET:Duet Acquisition Corp Cl A DUK-A:Duke Energy Corp [Duk/Pa] DUKB:Duke Energy Corp 5.625% DX-C:Dynex Capital Inc DXYZ:Destiny Tech100 Inc DYCQ:Dt Cloud Acquisition Corp DYCQR:Dt Cloud Acquisition Corporation Right DYCQU:Dt Cloud Acquisition Corp EACPW:Edify Acquisition Corp WT 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 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: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 EFC-E:Ellington Financial Inc 8.250% Sr E EFR:Eaton Vance Senior Floating-Rate Fund EFSCP:Enterprise Financial Services Corp ADR EFT:Eaton Vance Floating Rate Income Trust EFTRW:Effector Therapeutics Inc WT EGF:Blackrock Enhanced Government Fund EGOX:Next.E.Go N.V. 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 EIM:Eaton Vance Muni Bond Fund ELC:Entergy Louisiana Llc ELSE:Electro Sensors IN EMCG:Embrace Change Acquisition Corp EMCGR:Embrace Change Acquisition Corp Rights EMCGU:Embrace Change Acquisition Corp Units EMCGW:Embrace Change Acquisition Corp Warrants EMD:Western Asset Emerging Market Debt Fund Inc EMF:Templeton Emerging Markets Fund EMLD:Ftac Emerald Acquisition Corp Cl A EMLDW:Ftac Emerald Acquisition Corp WT EMO:Clearbridge Energy MLP Opportu EMP:Entergy Mississippi Inc 4.9% Bonds ENCPU:Energem Corp ENCPW:Energem Corp WT ENGNW:Engene Holdings WT ENJ:Entergy New Orleans Inc ENO:Entergy New Orleans Incfirst ENX:Eaton Vance New York Muni Bond Fund EOD:Wells Fargo Global Dividend Opportunity EOI:Eaton Vance Enhance Equity EOS:Eaton Vance Enhanced Equity II EOSEW:Eos Energy Enterprises Inc WT EOT:Eaton Vance Muni Income Trust EP:Empire Petroleum Corp 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] EPRX:Eupraxia Pharmaceuticals Inc EQC-D:Equity Comwlth [Eqc/Pd] 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 ESACU:Zeo Energy Corp UT ESBA:Empire State Realty Op LP ESGLW:Esgl Holdings Limited WT ESGRO:Enstar Group Ltd ESGRP:Enstar Group Ltd ESHA:Esh Acquisition Corp. Cl A ESHAR:Esh Acquisition Corp. Right ESLAW:Estrella Immunopharma Inc WT ESOA:Energy Services Acquisition Corp ET-E:Energy Transfer L.P. 7.600% Series E 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 ETV:Eaton Vance Corp ETW:Eaton Vance Corp ETW.W:E2Open Parent Hldg WT [Etwo/W] ETX:Eaton Vance Municipal Income T ETY:Eaton Vance Tax-Managed Diversified Equity EUDAW:Euda Health Holdings Ltd WT EVE:Eve Mobility Acquisition Corp Cl A EVE.T:Eve Holding Inc WT [Evex/W] EVE.U:Eve Mobility Acquisition Corp EVE.W:Eve Mobility Acquisition Corp WT EVF:Eaton Vance Senior Income Trust EVG:Eaton Vance Short Diversified EVGOW:Evgo Inc WT EVGR:Evergreen Corp Cl A EVGRU:Evergreen Corp Units EVGRW:Evergreen Corp 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 EVT.W:Vertical Aerospace WT [Evtl/W] EVTR:Eaton Vance Total Return Bond ETF EVV:Eaton Vance Ltd Duration EXG:Eaton Vance Tax-Managed Global Diversified Equit F-B:Ford Motor Company Del [F/Pb] F-C:Ford Motor Company 6% Notes F-D:Ford Motor Company 6.500% Notes FAASU:Digiasia Corp UT FAASW:Digiasia Corp WT FAM:First Trust/Aberdeen Global Opportunity FATBP:Fat Brands Inc 8.25% Series B FATBW:Fat Brands Inc WT FAX:Abrdn Asia-Pacific Income Fund Inc FAZEW:Faze Holdings Inc. Wt. FBIOP:Fortress Biotech Inc 9.375% Series A Cumulativ FBR-E:Franklin Bsp Realty Trust [Fbrt/Pe] FBUF:Fidelity Dynamic Buffered ETF FBYDW:Falcon's Beyond Global WT 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 FDND:FT Vest Internet & Target Income ETF FEDU:Four Seasons Education Cayman Inc ADR FEI:FT MLP and Energy Inc FEN:Energy Income and Growth Fund FEXD:Fintech Ecosystem Development Corp Cl A FEXDR:Fintech Ecosystem Development Corp Right FEXDW:Fintech Ecosystem Development Corp WT FFA:FT Enhanced Equity Income Fund FFC:Flaherty Crumrine/Claymore Preferred Securities FFIEW:Faraday Future Intelligent Electric Inc WT FGB:Specialty Finance and Financial Fund FGBIP:First Guaranty Bancshares [Hammond La] FGFPP:Fg Financial Group Inc Pfd FGIWW:Fgi Industries Ltd WT FGN:F&G Annuities & Life Inc 7.950% FHEQ:Fidelity Hedged Equity ETF FHLTU:Future Health ESG Corp FHLTW:Future Health ESG Corp WT FHN-B:First Horizon National Corp [Fhn/Pb] FHN-C:First Horizon National Corp [Fhn/Pc] FHN-D:First Horizon National Corp [Fhn/Pd] FHN-E:First Horizon National Corp [Fhn/Pe] FHN-F:First Horizon Corp FIAC:Focus Impact Acquisition Corp Cl A FIACW:Focus Impact Acquisition Corp WT FIF:FT Energy Infrastruct 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 FLFV:Feutune Light Acquisition Corporation Cl A FLFVR:Feutune Light Acquisition Corporation Right FLFVU:Feutune Light Acquisition Corp FLFVW:Feutune Light Acquisition Corporation WT FLUT:Flutter Entertainment Plc 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 FNVT:Finnovate Acquisition Corp Cl A FNVTU:Finnovate Acquisition Corp Units FNVTW:Finnovate Acquisition Corp WT FOA.W:Finance of America Companies Inc WT 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 FOSLL:Fossil Group Inc 7% FPAG:Northern Lights Fund Trust III Fpa Global Equity FPF:FT Intermediate Durat FPL:FT New Opportunities M FRA:Blackrock Floating Rate Income Fund FRE.W:Freyr Battery WT [Frey/W] FREEW:Whole Earth Brands Inc WT FRLA:Fortune Rise Acquisition Corp Cl A FRLAU:Fortune Rise Acquisition Corp Units FRLAW:Fortune Rise Acquisition Corp WT FRMEP:First Merchants Corp ADR FRT-C:Federal Realty Invt TR [Frt/Pc] FSD:High Income Long Short Fund FT:Franklin Universal Trust FTAIM:Ftai Aviation Ltd 9.500% Series D FTAIN:Fortress Transn & Infras Invs Srs C FTAIO:Fortress Transn & Infras Invs Srs B FTAIP:Fortress Transn & Infras Invs Srs A FTF:Franklin Templeton Ltd Duration FTHY:FT High Yield Opportunities 2027 Term F FTII:Futuretech II Acquisition Corp Cl A FTIIU:Futuretech II Acquisition Corp FTIIW:Futuretech II Acquisition Corp WT FUFUW:Bitfufu Inc WT FULTP:Fulton Financial Corp FUND:Sprott Focus Trust FYEE:Fidelity Yield Enhanced Equity ETF 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 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] GAMC:Golden Arrow Merger Corp Cl A GAMCW:Golden Arrow Merger Corp WT GAQ:Generation Asia I Acquisition Cl A GAQUF:Generation Asia I Acquisition Ltd UT GAQWF:Generation Asia I Acquisition Ltd WT GATE:Marblegate Acquisition Corp Cl A GATEU:Marblegate Acquisition Corp GATEW:Marblegate Acquisition Corp WT GB.W:Global Blue Group Holding Ag WT GBAB:Guggenheim Taxable Muni Bond Inv Grd Debt Trst GBBKR:Global Blockchain Acquisition Right GBBKW:Global Blockchain Acquisition WT GBNY:Generations Bancorp NY Inc GCMGW:Gcm Grosvenor Inc WT GCT.U:Gct Semiconductor Holding Inc UT [Gcts/U] 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 GDL-C:Gdl Fund [Gdl/Pc] GDMN:Wisdomtree Efficient Gold Plus Gold Miners Stra GDO:Western Asset Global Corporate Defined GDST:Goldenstone Acquisition Ltd GDSTR:Goldenstone Acquisition Ltd GDSTU:Goldenstone Acquisition Limited Units GDSTW:Goldenstone Acquisition Ltd WT GDV:Gabelli Dividend GDV-H:Gabelli Dividend & Income Trust [Gdv/Ph] GDV-K:Gabelli Dividend & Income Trust GE-:Ge Aerospace [Ge/I] GECCI:Great Elm Capital Corp. 8.50% Notes Due 2029 GECCM:Great Elm Capital Corp 6.75% Notes Due 2025 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 GEV:Ge Vernova Inc 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 GHIX:Gores Holdings Ix Inc Cl A GHIXU:Gores Holdings Ix Inc GHIXW:Gores Holdings Ix Inc WT GHY:PGIM Global High Yield Fund 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 GLAC:Global Lights Acquisition Corp GLACR:Global Lights Acquisition Corp Rights GLACU:Global Lights Acquisition Corp GLADZ:Gladstone Capital Corp 7.75% GLLI:Globalink Investment Inc GLLIR:Globalink Investment Inc Rights GLLIU:Globalink Investment Inc Units GLLIW:Globalink Investment Inc 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] GLO-G:Gaslog Ltd 8.75% [Glog/Pa] GLP-A:Global Partners LP [Glp/Pa] GLP-B:Global Partners L.P. GLQ:Clough Global Equity Fund GLST:Global Star Acquisition Inc Cl A GLSTR:Global Star Acquisition Right GLSTW:Global Star Acquisition WT 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 GMFI:Aetherium Acquisition Corp Cl A GMFIU:Aetherium Acquisition Corp GMFIW:Aetherium Acquisition Corp WT 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] GODN:Golden Star Acquisition Corp GODNR:Golden Star Acquisition Corporation Rights GODNU:Golden Star Acquisition Corp GOEVW:Canoo Inc WT GOF:Claymore/Guggenheim Strategic Fund GOLY:Strategy Shares Gold-Hedged Bond ETF GOODN:Gladstone Commercial Corp Prf Perpetual USD 25 S GOODO:Gladstone Commercial Corp 6.00% Series G GOVXW:Geovax Labs Inc WT GPACU:Global Partner Acquisition Corp II GPACW:Global Partner Acquisition Corp II WT GPJA:Georgia Power Company Series 2017A 5.00% Jr GPM-A:Granite Point Mortgage Trust 7.00% Sr A GRABW:Grab Holdings Ltd WT GRB-A:Green Brick Partners Inc [Grbk.A] GRDIW:Griid Infrastructure Inc WT GREEL:Greenidge Generation Holdings Inc 8.50% GRF:Eagle Capital Growth Fund GRN.T:Tiga Acquisition Corp WT [Grnd/W] GROMW:Grom Social Enterprises Inc WT 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] GS-K:Goldman Sachs Group Inc [Gs/Pk] GSL-B:Global Ship Lease Inc [Gsl/Pb] GSMGW:Glory Star New Media Group Holdings Ltd GTACU:Global Technology Acquisition Corp I GTACW:Global Technology Acquisition Corp I WT GTL-B:Chart Industries Inc [Gtls.B] GUG:Guggenheim Active Allocation Fund GUT:Gabelli Utility Trust GUT-C:Gabelli Utility Trust [Gut/Pc] GWH.W:Ess Tech Inc WT HAFN:Hafnia Ltd HAIA:Healthcare Ai Acquisition Corp Cl A HAIAW:Healthcare Ai Acquisition Corp WT HAPR:Innovator Premium Income 9 Buffer ETF April HBANL:Huntington Bancshares Inc HBANM:Huntington Bancshares Inc ADR HBANP:Huntington Bancshares Inc HCMA:Hcm Acquisition Corp Cl A HCMAU:Hcm Acquisition Corp HCMAW:Hcm Acquisition Corp WT HCVI:Hennessy Capital Investment Corp VI Cl A HCVIU:Hennessy Capital Investment Corp VI HCVIW:Hennessy Capital Investment Corp VI WT HCXY:Hercules Capital Inc 6.25% Notes Due 2033 HEQ:John Hancock Hedged Eqty & Inc HFR-A:Highland Income Fund [Hfro/Pa] HFRO:Highland Opportunities and Income Fund HGASW:Global Gas Corporation WT HGLB:Highland Global Allocation Fund HGT.W:Hagerty Inc WT HHGC:Hhg Capital Corp HHGCR:Hhg Capital Corp Rights HHGCU:Hhg Capital Corporation Units HHGCW:Hhg Capital Corp WT HIE:Miller/Howard High Income Eqty HIG-G:Hartford Financial Services Grp Inc [Hig/Pg] HIO:Western Asset High HIP.W:Hippo Holdings Inc WT [Hipo/W] 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 HLXB:Helix Acquisition Corp. II Cl A HNNAZ:Hennessy Advisors Inc 4.875% Notes Due 2026 HNR.W:Hnr Acquisition Corp 1 [Hnra/W] HNRA:Hnr Acquisition Corp HNW:Pioneer Diversified High Income Fund HOFVW:Hall of Fame Resort & Ent WT HOLOW:Microcloud Hologram Inc WT HOVNP:Hovnanian Entr Dep A HOVRW:New Horizon Aircraft Ltd WT 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% HRT:Hireright Holdings Corp HSCSW:Heart Test Laboratories WT HSPO:Horizon Space Acquisition I Corp HSPOR:Horizon Space Acquisition I Corp. Right HSPOU:Horizon Space Acquisition I Corp HSPOW:Horizon Space Acquisition I Corp. WT HTD:John Hancock Tax Advantaged Dividend HTFB:Horizon Technology Finance Corp HTFC:Horizon Technology Finance Corp 6.25% HTIA:Healthcare TR Inc HTIBP:Healthcare TR Inc HTLFP:Heartland Financial USA Inc HTOOW:Fusion Fuel Green Plc WT HTZWW:Hertz Global Hldgs Inc WT HUBCW:Hub Cyber Security WT HUBCZ:Hub Cyber Security WT HUDA:Hudson Acquisition I Corp HUDAR:Hudson Acquisition I Corp Right HUMAW:Humacyte Inc WT 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 HYB:New America High HYBL:SPDR Series Trust SPDR Blackstone High Income Et HYI:Western Asset High Yield Defined HYIN:Wisdomtree Alternative Income Fund HYMCL:Hycroft Mining Holding Corp HYMCW:Hycroft Mining Holding Corp WT HYT:Blackrock High Yield Fund VI Inc HYZNW:Hyzon Motors Inc WT IAE:VOYA Asia Pacific High Dividend Equity IAF:Abrdn Australia Equity Fund Inc IBACU:Ib Acquisition Corp IBAT:Ishares Energy Storage & Materials ETF 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 IBTA:Ibotta Inc ICG:Intchains Group Limited ADR ICR-A:Inpoint Coml Real Estate Income Inc ICUCW:Seastar Medical Hldg Corp WT IDE:VOYA Infrastructure Industrial IFI.U:Infint Acquisition Corp [Ifin.U] IFN:India Fund IFN-:India Fund Inc Com Usd0.001 [Ifn/I/R] IGA:VOYA Global Advantage and Premium IGD:VOYA Global Equity Dividend and Premium IGI:Western Asset Investment Grade Defined IGR:CBRE Global Real Estate Income Fund IGTA:Inception Growth Acquisition Ltd IGTAR:Inception Growth Acquisition Rights IGTAU:Inception Growth Acquisition Limited Units IGTAW:Inception Growth Acquisition WT IHD:VOYA Emerging Markets High Dividend IHTA:Invesco High Income 2024 Target Term Fund IIF:Morgan Stanley India Investment Fund Inc IIM:Invesco Insured Muni Income Trust IINNW:Inspira Technologies Oxy B.H.N. Ltd WT IIP-A:Innovative Indl Pptys Inc [Iipr/Pa] IMAQR:International Media Acquisition Corp Rights IMAQU:International Media Acquisition Corp IMAQW:International Media Acquisition Corp WT IMFL:Invesco International Developed Dynamic Multifac IMPPP:Imperial Petroleum Inc 8.75% Series A Cumulative IMSI:Invesco Municipal Strategic Income Et IMTXW:Immatics NV WT INAQ:Insight Acquisition Corp Cl A INAQU:Insight Acquisition Corp INAQW:Insight Acquisition Corp WT INBKZ:First Internet Bancorp 6.0% Fixed-To-Floating Ra INN-E:Summit Hotel Pptys Inc [Inn/Pe] INN-F:Summit Hotel Properties Inc INTE:Integral Acquisition Corp 1 Cl A INTEW:Integral Acquisition Corp 1 WT INTL:Northern Lights Fund Trust IV Main International INVZW:Innoviz Technologies Ltd WT ION.W:Ionq Inc WT [Ionq/W] IONR:Ioneer Ltd American Depositary Shares IOR:Income Opportunity Realty Trust IPB:Merrill Lynch & Company IPXX:Inflection Acquisition II Cl A IPXXU:Inflection Point Acquisition Corp. II IPXXW:Inflection Acquisition II WT IQI:Invesco Quality Muni Income Trust IRAA:Iris Acq Corp IRAAU:Iris Acq Corp UT IRAAW:Iris Acq Corp WT 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:PGIM High Yield Bond Fund Inc. ISDR:Issuer Direct Corp ISPOW:Inspirato Inc WT ISRL:Israel Acquisitions Corp Cl A ISRLU:Israel Acquisitions Corp ISRLW:Israel Acquisitions Corp WT IVCA:Investcorp India Acquisition Corp. Cl A IVCAW:Investcorp India Acquisition Corp. WT IVCB:Investcorp Europe Acquisition Corp I Cl A IVCBU:Investcorp Europe Acquisition Corp I IVCBW:Investcorp Europe Acquisition Corp I WT IVCP:Swiftmerge Acquisition Corp Cl A IVCPU:Swiftmerge Acquisition Corp IVCPW:Swiftmerge Acquisition Corp WT IVDAW:Iveda Solutions Inc WT IVR-B:Invesco Mortgage Capital Inc [Ivr/Pb] IVR-C:Invesco Mortgage Capital Inc [Ivr/Pc] IVVW:Ishares S&P 500 Buywrite ETF IWMW:Ishares Russell 2000 Buywrite ETF IXAQ:Ix Acquisition Corp Cl A IXAQU:Ix Acquisition Corp IXAQW:Ix Acquisition Corp WT JBK:Lehman Abs Corp JCE:Nuveen Core Equity Alpha Fund JCPI:Jpmorgan Inflation Managed Bond Fund JCTCF:Jewett-Cameron Trd 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 and Income Term 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 Cp 6% Sr Nt JSPRW:Jasper Therapeutics Inc. WT JTAIW:Jet.Ai Inc WT JTAIZ:Jet.Ai Inc Merger WT JUNE:Junee Ltd JVSA:Jvspac Acquisition Cl A JVSAR:Jvspac Acquisition Rights JVSAU:Jvspac Acquisition Corp JWS.S:Jaws Mustang Acquisition Corp [Jwsm.U] JWS.T:Jaws Mustang Acquisition Corp WT [Jwsm/W] JWSM:Jaws Mustang Acquisition Corp Cl A JXN-A:Jackson Financial Inc Pfd A KACL:Kairous Acquisition Corp Ltd KACLR:Kairous Acquisition Corp Rights KACLW:Kairous Acquisition Corp WT KAVL:Kaival Brands Innovations Group KCG.U:Kensington Capital Acquisition [Kcgi.U] KCG.W:Kensington Capital Acquisition WT [Kcgi/W] KCGI:Kensington Capital Acquisition Corp V Cl A 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 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 KKRS:KKR Group Finance Ix Llc KMPB:Kemper Corp 5.875% KNOW:Fundamentals First ETF KPLTW:Katapult Hldgs Inc WT KRE-A:KKR Real Estate Finance Trust Inc [Kref/Pa] KRNL:Kernel Group Holdings Inc Cl A KRNLW:Kernel Group Holdings WT KSPI:Joint Stock Company Kaspi.Kz ADR 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 KWESW:Kwesst Micro Systems Inc WT KYCH:Keyarch Acquisition Corp KYCHR:Keyarch Acquisition Corp Rights KYCHU:Keyarch Acquisition Corporation Unit KYCHW:Keyarch Acquisition Corp 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% LAPR:Innovator Premium Income 15 Buffer ETF Apri LATG:Latamgrowth Spac Cl A LATGU:Chenghe Acquisition I CO LBBB:Lakeshore Acquisition II Corp LBBBR:Lakeshore Acquisition II Corp. LBBBU:Lakeshore Acquisition II Corp LBBBW:Lakeshore Acquisition II Corp. WT LBRDP:Liberty Broadband Corp Sr A LBTYB:Liberty Global Ltd Ord B LCFY:Locafy Ltd LCFYW:Locafy Ltd WT LCW:Learn Cw Investment Corp Cl A LCW.U:Learn Cw Investment Corp Units LCW.W:Learn Cw Investment Corp WT LDP:Cohen & Steers Ltd Duration Prfd Income Fund LDTCW:Leddartech Holdings Inc WT LEG.U:Legato Merger Corp III [Legt.U] LEG.W:Legato Merger Corp III Wts [Legt/W] LEO:Dreyfus Strategic Municipals LEV.A:The Lion Electric Company WT [Lev/Wa] LEV.W:The Lion Electric WT LEXXW:Lexaria Bioscience Corp WT LFLYW:Leafly Hldgs Inc WT LFMDP:Lifemd Inc 8.875% Series A LFT-A:Lument Finance Trust Inc LGCL:Lucas Gc Limited LGHLW:Lion Group Holding Ltd WT LGI:Lazard Global Total Return and LGL.W:LGL Group Inc WT LGVC:Lamf Global Ventures Corp I Cl A LGVCU:Lamf Global Ventures Corp. I LGVCW:Lamf Global Ventures Corp I WT LIBYU:Liberty Resources Acquisition Corp LIBYW:Liberty Resources Acquisition Corp WT LIDRW:Aeye Inc WT LIFWW:Msp Recovery Inc WT LIFWZ:Msp Recovery Inc WT LILMW:Lilium N.V. WT LINK:Interlink Electronics Inc LIXTW:Lixte Biotechnology Holdings Inc WT LLA.W:Terran Orbital Corp WT [Llap/W] LMN.W:Lemonade Inc WT [Lmnd/W] LNC-D:Lincoln National Corp LNZAW:Lanzatech Global Inc WT LOTWW:Lotus Technology Inc WT LQDW:Ishares Invt Grade Corp Bond Buywrite Strategy E LRE:Lead Real Estate CO ADR LSEAW:Landsee Homes Corp WT LTRYW:Lottery.com WT LUCYW:Innovative Eyewear Inc WT LUNRW:Intuitive Machines Inc WT LUXHP:Luxurban Hotels Inc 13.00% LVROW:Lavoro Limited WT LVW.W:Livewire Group Inc WT [Lvwr/W] LXP-C:Lexington Realty Trust [Lxp/Pc] LZM.W:Lifezone Metals Limited WT MAA-I:Mid Amer Apt Cmntys Inc [Maa/Pi] MACA:Moringa Acquisition Corp Cl A MACAU:Moringa Acquisition Corp Units MACAW:Moringa Acquisition Corp WT MAMO:Massimo Group MAPSW:Wm Technology Inc WT MAQCW:Maquia Capital Acquisition Corp WT MARM:FT Vest U.S. Equity Max Buffer ETF March MARX:Mars Acquisition Corp MARXR:Mars Acquisition Corp. Rights MARXU:Mars Acquisition Corp MAV:Pioneer Municipal High Income Advantage Fund MAYS:J W Mays Inc MAYZ:Listed Funds Trust Trueshares Structured Outcome MBINM:Merchants Bancorp MBINN:Merchants Bancorp Depositary Shares MBINO:Merchants Bancorp Depositary Shares MBINP:Merchants Bancorp Depositary Shares MBNKP:Medallion Bank Fixed-To-Floating Rate Non-Cumula MBTCR:Nocturne Acquisition Corp Right MCAA:Mountain & Co. I Acquisition Corp Cl A MCAAU:Mountain & Co. I Acquisition Corp MCAAW:Mountain & Co. I Acquisition Corp WT MCAC:Monterey Capital Acquisition Corp Cl A MCACR:Monterey Capital Acquisition Corp Rights MCACW:Monterey Capital Acquisition Corp WT MCAFR:Mountain Crest Acquisition Corp IV Rights MCAFU:Mountain Crest Acquisition Corp IV MCAG:Mountain Crest Acquisition Corp V MCAGR:Mountain Crest Acquisition Corp V Right MCN:Madison/Claymore Covered Call & Equity Strategy MCR:MFS Charter Income Trust MDAIW:Spectral Ai Inc WT MDLV:Ea Series Trust Morgan Dempsey Large Cap Value E MDPL:Monarch Dividend Plus Index ETF MDRRP:Medalist Diversified REIT Inc Series A MDST:Westwood Enhanced Midstream Income ETF MDV-A:Modiv Industrial Inc MEGI:Mainstay CBRE Global Infrastructure Megatrends F 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] METCL:Ramaco Resources Inc 9.00% MFA-B:MFA Financial Inc [Mfa/Pb] MFA-C:MFA Financial Inc [Mfa/Pc] MFAN:MFA Financial Inc 8.875% Senior Notes Due 2029 MFD:Macquarie/First Trust Global MFI:Mf International Ltd MFICL:Midcap Financial Investment Corp 8.00% MFM:MFS Muni Income Trust MFV:MFS Special Value Trust MGF:MFS Government Markets Income Trust 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% MGRO:Vaneck Morningstar Wide Moat Growth ETF MHD:Blackrock Muniholdings Fund MHF:Western Asset Muni High MHI:Pioneer Muni High Income Trust MHLA:Maiden Holdings Ltd 6.625% No MHN:Blackrock Muniholdings New York Quality Fund MHNC:Maiden Holdings North America MIN:MFS Intermediate Income Trust MINDP:Mitcham Industries Inc MINN:Trust For Professional Managers Mairs & Power MIO:Pioneer Municipal High Income Opportunities Fund MIR.W:Mirion Technologies Inc WT 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] MITA:Coliseum Acquisition Corp Cl A MITAU:Coliseum Acquisition Corp MITAW:Coliseum Acquisition Corp WT MITN:Ag Mortgage Investment Trust 9.500% MIY:Blackrock Muniyield Michigan Quality Fund MKF.W:Markforged Hldg Corp WT ML.W:Moneylion Inc WT MLECW:Moolec Science Sa WT MMA:Alta Global Group Limited MMD:Mainstay Defined Muni Opp Fund MMM-:3M Company [MMm/I] MMT:MFS Multimarket Income Trust MMU:Western Asset Managed Municipals Fund MMVWW:Multimetaverse Holdings Ltd WT MNDR:Mobile-Health Network Solutions Cl A MNSBP:Mainstreet Bancshares Inc ADR MNT.W:Everest Consolidator Acquisition WT [Mntn/W] 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 MQT:Blackrock Muniyield Quality Fund II MQY:Blackrock Muniyield Quality Fund MRCP:PGIM US Large-Cap Buffer 12 ETF - Mar MRD.W:Mariadb Plc WT [Mrdb/W] 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 MSAIW:Infrared Cameras Holdings Inc WT MSBIP:Midland States Bancorp Inc MSD:Morgan Stanley Emerging Markets Debt MSDL:Morgan Stanley Direct Lending Fund MSSA:Metal Sky Star Acquisition Corp MSSAR:Metal Sky Star Acquisition Corp Right MSSAW:Metal Sky Star Acquisition Corp WT MSSS:Monarch Select Subsector Index ETF MTA.W:Metals Acquisition Corp WT [Mtal/W] MTB-H:M&T Bank Corp Perpetual Rate MTEKW:Maris-Tech Ltd WT MTEN:Mingteng International Corp Inc MUA:Blackrock Muniassets Fund MUC:Blackrock Muniholdings California Quality Fund MUE:Blackrock Muniholdings Quality Fund II MUI:Blackrock Muni Intermediate Duration Fund Inc MUJ:Blackrock Muniholdings New Jersey Insured Fund MVAL:Vaneck Morningstar Wide Moat Value ETF MVF:Munivest Fund MVFD:Monarch Volume Factor Dividend Tree ETF MVFG:Monarch Volume Factor Global Uncons ETF MVLAW:Movella Holdings Inc WT 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 NAC:Nuveen California Divadv Fund NAD:Nuveen Divadv Fund 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 NBST:Newbury Street Acquisition Corp NBSTU:Newbury Street Acquisition Corp Units NBSTW:Newbury Street Acquisition Corp WT NBXG:Neuberger Next Gen Connectivity Fund Inc NCA:Nuveen California Muni Value Fund NCI:Neo-Concept International Group Holdings Ltd NCNCW:Noco-Noco Inc WT NCPB:Nuveen Core Plus Bond ETF NCPLW:Netcapital Inc WT NCRA:Nocera 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 NDP:Tortoise Energy Independence F 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 NEOVW:Neovolta Inc WT NETD:Nabors Energy Transition II Cl A NETDU:Nabors Energy Transition Corp. II NETDW:Nabors Energy Transition II WT NEWTI:Newtekone Inc 8.00% NEWTL:Newtek Business Services Corp 5.75% Notes Due 2 NEWTZ:Newtek Business Services Corp 5.50% Notes Due 2 NFJ:Virtus Dividend Interest & Premium Strategy Fund NFY.U:Enphys Acquisition Corp [Nfys.U] NFY.W:Enphys Acquisition Corp WT [Nfys/W] NFYS:Enphys Acquisition Corp Cl A NGL-B:Ngl Energy Partners LP [Ngl/Pb] NGL-C:Ngl Energy Partners LP [Ngl/Pc] NHS:Neuberger Berman High Yield Strategies NI-B:NiSource Inc [Ni/Pb] NIE:Virtus Equity & Convertible Income Fund NIM:Nuveen Maturities Fund NIOBW:Niocorp Developments Ltd WT NIVF:Newgenivf Group Cl A NIVFW:Newgenivf Group WT NKGNW:Nkgen Biotech 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] NMAI:Nuveen Multi-Asset Income Fund NMCO:Nuveen Municipal Credit Opportunities Fund NMFCZ:New Mountain Finance Corp 8.250% NMHIW:Nature's Miracle Holding Inc WT NMI:Nuveen Muni NML:Neuberger Berman Energy Infra and Inc Fund NMS:Nuveen Minnesota Municipal Inco NMT:Nuveen Massachusetts Premium Fund NMZ:Nuveen Muni High Income Opportunity NNAG:99 Acquisition Group Inc Cl A NNAGR:99 Acquisition Group Inc Right NNAGU:99 Acquisition Group Inc NNAGW:99 Acquisition Group Inc WT NNAVW:Nextnav Inc WT NNY:Nuveen New York Muni Value Fund NOM:Nuveen Missouri Premium Fund NOT.W:Fiscalnote Hldgs Inc WT [Note.W] NOVV:Nova Vision Acquisition Corp NOVVR:Nova Vision Acquisition Corp Rights NOVVU:Nova Vision Acquisition Corp NOVVW:Nova Vision Acquisition Corp WT NPAB:New Providence Acquisition Corp II Cl A NPABU:New Providence Acquisition Corp. II NPABW:New Providence Acquisition Corp II WT NPCT:Nuveen Core Plus Impact Fund NPFD:Nuveen Variable Rate Preferred & Income Fund NPFI:Nuveen Preferred and Income ETF 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 NS-A:Nustar Energy LP [Ns/Pa] NS-B:Nustar Energy LP [Ns/Pb] NS-C:Nustar Energy LP [Ns/Pc] NSA-A:National Storage Affiliates TR [Nsa/Pa] NSCR:Nuveen Sustainable Core ETF NSS:Nustar Logistics LP NTG:Tortoise MLP Fund NTRBW:Nutriband Inc WT NTRSO:Northern Trust Prf Perpetual USD Dpsh Rp1/1000Th NUKKW:Nukkleus Inc. WT NUSB:Nuveen Ultra Short Income ETF NUV:Nuveen Muni Value Fund NUV.W:Nuvation Bio Inc WT [Nuvb/W] NUW:Nuveen Muni Value Fund NVAC:Northview Acquisition Corp NVACR:Northview Acquisition Corp Rights NVACW:Northview Acquisition Corp WT NVG:Nuveen Insured Divadv Fund NVNIW:Nvni Group Limited Warrants NVVEW:Nuvve Hldg Corp WT NWTNW:Nwtn Inc 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 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 NXTI:Simplify Next Intangible Core ETF NXTV:Simplify Next Intangible Value ETF NYC-A:New York Community Bancorp Inc [Nycb/Pa] NYC-U:New York Cmnty Cap TR V [Nycb/Pu] NYMTL:New York Mortgage Trust Inc NYMTM:New York Mortgage Trust Inc Fxdfr Prf Perpetual NYMTN:New York Mortgage Trust Inc 8.00% Series D NYMTZ:New York Mortgage Trust Inc NZF:Nuveen Divadv Fund 3 O-:Realty Income Corporation 6.000% Series A Cumula OABIW:Omniab Inc 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 OAKUU:Oak Woods Acquisition Corp OAKUW:Oak Woods Acquisition Corporation WT OCAX:Oca Acquisition Corp Cl A OCAXW:Oca Acquisition Corp WT OCCIN:Ofs Credit Company Inc 5.25% OCCIO:Ofs Credit Company OCEAW:Ocean Biomedical Inc WT OCFCP:Oceanfirst Financial Corp Depositary Shares OCSAW:Oculis Holding Ag Warrants ODVWZ:Osisko Development Corp. WT OFSSH:Ofs Capital Corp 4.95% Notes Due 2028 OGCP:Empire State Realty Op LP Se OIA:Invesco Muni Income Trust ONBPO:Old National Bancorp Depositary Shares Each Rep ONBPP:Old National Bancorp Depositary Shares Each Rep ONFOW:Onfolio Holdings Inc WT ONMDW:Onemednet Corp WT ONYX:Onyx Acquisition Company I Cl A ONYXU:Onyx Acquisition Company I ONYXW:Onyx Acquisition Company I 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 OPTXW:Syntec Optics Holdings Inc WT ORGNW:Origin Materials Inc WT OSAPW:Prosomnus Inc WT OSI:Osiris Acquisition Corp Cl A OSI.U:Osiris Acquisition Corp OSI.W:Osiris Acquisition Corp WT OUS.W:Ouster Inc WT [Oust/W] OUS.X:Ouster Inc WT [Oust/Wa] OXBRW:Oxbridge WT OXLC:Oxford Lane Capital OXLCL:Oxford Lane Capital Corp 6.75% Notes Due 2031 OXLCM:Oxford Lane Capital Corp Pfd Ser 2024 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 OXSQZ:Oxford Square Capital Corp 6.25% Notes Due 2026 OXY.W:Occidental Petroleum Corp WT [Oxy/W/I] OZKAP:Bank Ozk PACS:Pacs Group Inc PAI:Pacific American Income Shares PARAP:Paramount Global Pfd PAVMZ:Pavmed Inc Series Z WT PAXS:Pimco Access Income Fund PAYOW:Payoneer Global Inc WT PBAP:PGIM US Large-Cap Buffer 20 ETF April PBI-B:Pitney Bowes Inc [Pbi/Pb] PBMR:PGIM US Large-Cap Buffer 20 ETF - Mar PBMWW:Psyence Biomedical Ltd 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 PCK:Pimco California Muni II PCM:Pimco Commercial Mortgage Securities PCN:Pimco Corporate PCQ:Pimco California Muni PCTTU:Purecycle Technologies Inc U PCTTW:Purecycle Technologies Inc WT PDI:Pimco Dynamic Income Fund PDO:Pimco Dynamic Income Opportunities Fund PDT:John Hancock Premium Dividend Fund PDX:Pimco Dynamic Income Strategy Fund PDYN:Palladyne Ai Corp 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 PEGR:Project Energy Reimagined Acquisition Corp PEGRU:Project Energy Reimagined Acquisition Corp PEGRW:Project Energy Reimagined Acquisition Corp PEO:Adams Natural Resources Fund Inc PEPLW:Pepperlime Health Acquisition Corp WarRra PER.W:Perfect Corp WT [Perf.Ws] PETVW:Petvivo Holdings Inc WT PETWW:Wag! Group Company 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 PFTA:Portage Fintech Acquisition Corp PFTAU:Perception Capital Corp III PFTAW:Portage Fintech Acquisition Corp WT PFX:Phenixfin Corp Pr PFXNZ:Phenixfin Corp 5.25% Notes Due 2028 PGP:Pimco Global Stocksplus & Income PGS.U:Pegasus Digital Acquisition Corp [Pgss.U] PGS.W:Pegasus Digital Acquisition Corp WT [Pgss/W] PGTI:Pgt Innovations Inc PGYWW:Pagaya Technologies Ltd Warrants PGZ:Principal Real Estate Income F PHD:Pioneer Floating Rate Fund PHG.U:Biomx Inc [Phge.U] PHK:Pimco High Income Fund PHT:Pioneer High Income Fund PHY.U:Pyrophyte Acquisition Corp [Phyt.U] PHY.W:Pyrophyte Acquisition Corp WT [Phyt/W] PHYT:Pyrophyte Acquisition Corp Cl A PIIIW:P3 Health Partners Inc WT PIM:Putnam Master Intermediate Income PL.W:Planet Labs Pbc WT PLAO:Patria Latin American Opportunity Acquisition CO PLAOW:Patria Latin American Opportunity Acquisition CO PLMI:Plum Acquisition Corp I Cl A PLMIU:Plum Acquisition Corp I Units PLMIW:Plum Acquisition Corp I WT PLMJ:Plum Acquisition Corp III PLMJU:Plum Acquisition Corp III UT PLMJW:Plum Acquisition Corp III WT PLTN:Plutonian Acquisition Corp PLTNR:Plutonian Acquisition Corp Rights PLTNU:Plutonian Acquisition Corp PLTNW:Plutonian Acquisition Corp WT PMF:Pimco Muni PMGM:Priveterra Acquisition Corp II PMGMU:Priveterra Acquisition Corp II UT PMGMW:Priveterra Acquisition Corp II WT 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 PMTU:Pennymac Mortgage Investment Trust 8.50% PMX:Pimco Muni Income Fund III PNBK:Patriot Natl Bncp PNF:Pimco New York Muni PNFPP:Pinnacle Financial Partners Inc PNI:Pimco New York Muni II PNS.W:Pinstripes Holdings Inc WT PORTU:Southport Acquisition Corp UT POWWP:Ammo Inc 8.75% Series A PPHPR:Php Ventures Acquisition Corp Rights PPHPW:Php Ventures Acquisition Corp WT PPT:Putnam Premier Income Trust PPYA:Papaya Growth Opportunity I Cl A PPYAU:Papaya Growth Opportunity Corp I PPYAW:Papaya Growth Opportunity Corp I WT PRE-J:Partnerre Ltd PRENW:Prenetics Global Limited WT PRH:Prudential Financial 5.950% Notes PRI-D:Priority Income Fund Inc [Prif/Pd] PRI-F:Priority Income Fund Inc [Prif/Pf] PRI-G:Priority Income Fund Inc [Prif/Pg] PRI-H:Priority Income Fund Inc PRI-I:Priority Income Fd PRI-J:Priority Income Fund Inc PRI-K:Priority Income Fund Inc PRI-L:Priority Income Fund Inc [Prif.Pl] PRLH:Pearl Holdings Acquisition Corp Cl A PRLHW:Pearl Holdings Acquisition Corp WT PROCW:Procaps Group S.A. WT PRS:Prudential Financial Inc 5.625% Junior PRSTW:Presto Automation Inc WT 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 PSBD:Palmer Square Capital Bdc Inc 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 PTWOU:Pono Capital Two Inc PTWOW:Pono Capital Two Inc WT PTY:Pimco Corporate Opportunity Fund PUCK:Goal Acquisitions Corp PUCKU:Goal Acquisitions Corp PUCKW:Goal Acquisitions Corp WT PW-A:Power REIT 7.75% Series A Cumul PWUP:Powerup Acquisition Corp. Cl A PWUPU:Powerup Acquisition Corp PWUPW:Powerup Acquisition Corp. WT PXSAP:Pyxis Tankers Inc 7.75% Series A PXSAW:Pyxis Tankers Inc WT PYN:Pimco New York Muni Income Fund III PYT:Pplus Trust PZC:Pimco California Muni Income Fund III QBT.W:Dwave Quantum Inc WT [Qbts/W] QCAP:FT Vest Nasdaq-100 Conservative Buffer ETF - Apr QDRO:Quadro Acquisition One Corp QDROU:Quadro Acquisition One Corp UT QDROW:Quadro Acquisition One Corp WT QDTE:Roundhill N-100 0Dte Covered Call Strategy ETF QETAR:Quetta Acquisition Corporation Right QETAU:Quetta Acquisition Corp QJUN:FT CBOE Vest Growth-100 Buffer QOMO:Qomolangma Acquisition Corp QOMOR:Qomolangma Acquisition Corp. Right QOMOU:Qomolangma Acquisition Corp QOMOW:Qomolangma Acquisition Corp. WT QQQX:Nuveen Nasdaq 100 QRTEP:Qurate Retail Inc 8.0% Fixed Rate Cumulative Re QSIAW:Quantum-Si Inc WT QVCC:Qvc Inc 6.250% Senior Secured Notes Due 2068 QVCD:Qvc Inc 6.375% Senior Secured Notes Due 2067 RA:Brookfield Real Assets Income Fund Inc RBCP:RBC Bearings Inc 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% RCF.U:Rcf Acquisition Corp [Rcfa.U] RCF.W:Rcf Acquisition Corp Units WT [Rcfa/W] RCFA:Rcf Acquisition Corp Cl A RCG:Renaissance Capital Growth & Income Fund III RCKTW:Rocket Pharmaceuticals Inc WT RCRTW:Recruiter.com Group Inc WT RCS:Rcm Strategic Global Government Fund RDIB:Reading International Inc Cl B RDW.W:Redwire Corp Redeemable WT 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 RENE:Cartesian Growth Corporation II Cl A RENEW:Cartesian Growth Corp II WT REVBW:Revelation Biosciences Inc WT REX-B:Rexford Indl Rlty Inc [Rexr/Pb] REX-C:Rexford Indl Rlty Inc [Rexr/Pc] RF-B:Regions Financial Corp [Rf/Pb] RF-C:Regions Financial Corp [Rf/Pc] RF-E:Regions Financial Corp RFAC:RF Acquisition Corp. Cl A RFACR:RF Acquisition Corp. Rights RFACU:RF Acquisition Corp RFACW:RF Acquisition Corp. WT 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 Value Trust Inc RGTIW:Rigetti Computing Inc WT RHE-A:Regional Health Properties 10.875% Series A 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 RILYM:B. Riley Financial Inc 6.375% Senior Notes Due RILYN:B. Riley Financial Inc 6.50% Senior Notes Due RILYO:B. Riley Financial Inc 6.75% 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 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 RMGCF:Rmg Acquisition Corp III Cl A RMGUF:Rmg Acquisition Corp III RMGWF:Rmg Acquisition Corp III WT RMI:Rivernorth Opportunistic Municipal Income Fund RMM:Rivernorth Managed Duration Municipal Income Fun RMMZ:Rivernorth Managed Duration Municipal Income Fun RMP-:Rivernorth Capital and Income Fund Inc [Rmpl/P] 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 ROCLU:Roth Ch Acquisition V Units ROCLW:Roth Ch Acquisition V WT ROIS:Hartford Multifactor Intl Small Company ETF ROS.U:Ross Acquisition Corp II [Ross.U] ROS.W:Ross Acquisition Corp II WT [Ross/W] ROSS:Ross Acquisition Corp II Cl A RQI:Cohen & Steers Quality Income Realty Fund Inc RRA.U:Rigel Resource Acquisition Corp [Rrac.U] RRA.W:Rigel Resource Acquisition Corp WT [Rrac/W] RRAC:Rigel Resource Acquisition Corp Cl A RSEE:Rareview Systematic Equity RSF:Rivernorth Marketplace Lending Corp RSVRW:Reservoir Media Inc WT RUMBW:Rumble Inc WT RVMDW:Revolution Medicines Inc WT RVPHW:Reviva Pharmaceuticals Hldg Inc WT RVSNW:Rail Vision Ltd WT RVT:Royce Value Trust RWAYL:Runway Growth Finance Corp. 7.50% Notes Due 2027 RWAYZ:Runway Growth Finance Corp. 8.00% Notes Due 2027 RWOD:Redwoods Acquisition Corp RWODR:Redwoods Acquisition Corp Rights RWODU:Redwoods Acquisition Corp RWODW:Redwoods Acquisition Corp WT RWT-A:Redwood Trust Inc Pfd A RWTN:Redwood Trust Inc 9.125% RYDE:Ryde Group Ltd Cl A RZB:Reinsurance Group of America RZC:Reinsurance Group of America Inc 7.125 SABA:Saba Capital Income & Opportunities Fund II SABSW:Sab Biotherapeutics Inc WT SAC-A:Sachem Capital Corp SACC:Sachem Capital Corp 6.875% Notes Due 2024 SAGAR:Sagaliam Acquisition Corp Rights SAGAU:Sagaliam Acquisition Corp. Units SAITW:Sai.Tech Global Corp WT SAJ:Saratoga Investment Corp 8.00% Notes Due 2027 SAT:Saratoga Investment Corp 6.00% SATLW:Satellogic Inc WT SAVAW:Cassava Sciences 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] SBBA:Scorpio Tankers Inc 7.00% Senior Notes Due 2025 SBE.W:Splash Beverage Group WT [Sbev/W] SBFMW:Sunshine Biopharma Inc WT SBI:Western Asset Intermediate Fund Inc SBX.U:Silverbox Corp III [Sbxc.U] SBX.W:Silverbox Corp III WT [Sbxc/W] SBXC:Silverbox Corp III Cl A SCCB:Sachem Capital Corp 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-H:Sce TR III [Sce/Ph] 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 SCH-D:Charles Schwab Corp [Schw/Pd] SCH-J:Charles Schwab Corp [Schw/Pj] SCLXW:Scilex Holding Company WT SCLZ:Swan Enhanced Dividend Income ETF SCRM:Screaming Eagle Acquisition Corp Cl A SCRMU:Screaming Eagle Acquisition Corp SCRMW:Screaming Eagle Acquisition Corp WT SDAWW:Suncar Technology Group Inc WT SDHY:PGIM Short Duration High Yield Opp Fund SEA-A:Teekay Lng Partners LP [Seal.Pa] SEA-B:Teekay Lng Partners LP [Seal.Pb] SEATW:Vivid Seats Inc WT SED.U:Sdcl Edge Acquisition Corp [Seda.U] SED.W:Sdcl Edge Acquisition Corp WT [Seda/W] SEDA:Sdcl Edge Acquisition Corp Cl A SELX:Semilux International Ltd SENEB:Seneca Foods Cp B SEPAU:Sep Acquisition Corp SEPAW:Sep Acquisition Corp WT SER:Serina Therapeutics Inc SERV:Serve Robotics Inc DE 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 SFBC:Sound Financial SFEB:FT Vest U.S. Small Cap Moderate ETF - Feb SGN:Signing Day Sports Inc SHCRW:Sharecare Inc WT SHFSW:Shf Holdings Inc WT SHO-H:Sunstone Hotel Investors Inc SHO-I:Sunstone Hotel Investors Inc SHOTW:Safety Shot Inc WT SHPWW:Shapeways Holdings Inc WT SIGIP:Selective Insurance Group Inc SIM:Grupo Simec S.A. DE C.V. ADR SIT-A:Site Centers Corp 6.375% Cl A [Sitc/Pa] SKGR:Sk Growth Opportunities Corporation Cl A SKGRW:Sk Growth Opportunities Corporation WT SKY.W:Sky Harbour Group Corp WT [Skyh.W] SLAM:Slam Corp Cl A SLAMU:Slam Corp SLAMW:Slam Corp WT SLDPW:Solid Power Inc WT SLG-I:SL Green Rlty Corp [Slg/Pi] SLMBP:SLM Cp Srs B Pfd SLN.W:Southland Holdings Inc WT [Slnd.W] SLNAW:Selina Hospitality Plc WT SLNHP:Soluna Hldgs Inc Prfd SLSR:Solaris Res Inc SMR.W:Nuscale Power Corp WT SMXWW:Smx [Security Matters] Plc WT SNAXW:Stryve Foods Inc WT SNCRL:Synchronoss Technologies Inc 8.375% SNV-D:Synovus Financial Corp [Snv/Pd] SNV-E:Synovus Finl Corp [Snv/Pe] SOA.W:Volato Group Inc WT [Soar.W] SOC.W:Sable Offshore Corp 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% SOLV:Solventum Corporation SONDW:Sonder Holdings Inc WT SOR:Source Capital SOUNW:Soundhound Ai Inc WT SPE:Special Opportunities Fund Inc SPE-C:Special Opportunities Fund Inc 2.75% SPECW:Spectaire Holdings Inc WT 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 SPL-A:Steel Partners Holdings LP [Splp/Pa] SPN-B:Siriuspoint Ltd SPXX:Nuveen Equity Premium and Growth 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] SRV:Nxg Cushing Midstream Energy Fund SRZNW:Consonance-Hfw Acq Corp WT SSSS:Sutter Rock Capital Corp SSSSL:Suro Capital Corp 6.00% SST.W:System1 Inc WT STBF:Shl Performance Short Term Bond ETF STEW:Srh Total Return Fund Inc STIXW:Semantix Inc WT STK:Columbia Seligman Premium Technology STRRP:Star Equity Hldgs Inc Pr STSSW:Sharps Technology Inc WT STT-D:State Street Corp [Stt/Pd] STT-G:State Street Corp [Stt/Pg] STXM:Ea Series Trust Strive Mid-Cap ETF SURGW:Surgepays Inc WT SUUN:Solarbank Corp 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 SVMHW:Srivaru Holding Limited WT SVREW:Saverone 2014 Ltd WT SWAGW:Stran & Company Inc WT SWKHL:Swk Holdings Corporation 9.00% SWSS:Springwater Special Situations Corp SWSSU:Clean Energy Special Situations Corp SWSSW:Springwater Special Situations Corp WT SWVLW:Swvl Holdings Corp WT SWZ:Swiss Helvetia Fund 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 T-A:AT&T Inc 5% Prf Perpetual USD 25 1/1000Th Int Se T-C:AT&T Inc 4.75% Prf Perpetual USD 25 1/1000Th Int TALKW:Talkspace Inc WT TAP.A:Molson Coors Brewing Cl A TBB:AT&T Inc 5.350% Global Notes Due 2066 TBC:AT&T Inc 5.625% Global Notes Due 2067 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 TCBPW:Tc Biopharm [Holdings] Plc WT TCO.W:Zalatoris Acquisition Corp WT [Tcoa.W] TCOA:Zalatoris Acquisition Corp TDF:Templeton Dragon Fund TDS-U:Telephone & Data Systems TDS-V:Telephone and Data Systems Inc TDW.W:Tidewater Inc WT TEAF:Ecofin Sustainable and Social Impact Term Fund TECTP:Tectonic Financial Inc 9.00% Fixed-To-Floating TEI:Templeton Emerging Markets TELZ:Tellurian Inc 8.25% Senior Notes Due 2028 TENK:Tenx Keane Acquisition Ordinary Share TENKR:Tenx Keane Acquisition Right TENKU:Tenx Keane Acquisition TETE:Technology & Telecom Acquisition Cl A TETEU:Technology & Telecom Acquisition Corp TETEW:Technology & Telecom Acquisition Corp WT TFC-I:Truist Financial Corp [Tfc/Pi] TFC-O:Truist Financial Corp [Tfc/Po] TFC-R:Truist Financial Corp [Tfc/Pr] TFINP:Triumph Financial Inc TFSA:Terra Income Fund 6 Llc TGAA:Target Global Acquisition I Corp Cl A TGAAU:Target Global Acquisition I Corp TGAAW:Target Global Acquisition I Corp WT TGH-A:Textainer Group Holdings Ltd TGH-B:Textainer Group Holdings Ltd TGVCW:Tg Venture Acquisition Corp WT THCP:Thunder Bridge Capital Partners IV Inc Cl A THCPU:Thunder Bridge Capital Partners IV Inc THCPW:Thunder Bridge Capital Partners IV Inc WT THQ:Abrdn Healthcare Opportunities Fund THW:Abrdn World Healthcare Fund THWWW:Target Hospitality Corp WT TLGY:Tlgy Acquisition Corp Cl A TLGYU:Tlgy Acquisition Corp TLGYW:Tlgy Acquisition Corp WT TLSIW:Trisalus Life Sciences Inc WT TMCWW:Tmc The Metals Company WT TMTC:Tmt Acquisition Corp TMTCR:Tmt Acquisition Corp Rights TMTCU:Tmt Acquisition Corp TNONW:Tenon Medical Inc WT TNP-E:Tsakos Energy Navigation [Tnp/Pe] TNP-F:Tsakos Energy Navigation [Tnp/Pf] TOIIW:The Oncology Institute Inc WT TPGXL:Tpg Inc 6.950% TPTA:Terra Property Trust 6.00% Notes TPZ:Tortoise Power and Energy TRI.U:Tristar Acquisition I Corp [Tris.U] TRI.W:Tristar Acquisition I Corp WT [Tris/W] TRINL:Trinity Capital Inc 7.00% Notes Due 2025 TRINZ:Trinity Capital Inc 7.875% Notes Due 2029 TRIS:Tristar Acquisition I Corp Cl A TRON:Corner Growth Acquisition Corp 2 Cl A TRONU:Corner Growth Acquisition Corp 2 Units TRONW:Corner Growth Acquisition Corp 2 WT TRSG:Tungray Technologies Inc 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-P:Tpg Re Finance Trust Inc 6.25% Ser C [Trtx/Pc] TRT.U:Tortoiseecofin Acquisition III [Trtl.U] TRT.W:Tortoiseecofin Acquisition III WT [Trtl/W] TRTL:Tortoiseecofin Acquisition III Cl A TSI:Tcw Strategic TTP:Tortoise Pipeline & Energy Fund TURB:Turbo Energy S.A. ADR TVC:Tennessee Valley Authority TVE:Tennessee Valley Authority TVGNW:Tevogen Bio Holdings Inc WT TWG:Top Wealth Group Holding Limited TWLV:Twelve Seas Investment Company II Cl A TWLVU:Twelve Seas Investment Company II TWLVW:Twelve Seas Investment Company II 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] TWOA:Two Cl A TY:Tri Continental Corp TY-:Tri Contl Corp [Ty/P] TYG:Tortoise Energy Infrastructure Corp UCBIO:United Communty Banks Inc UGIC:Ugi Corp UHA.B:U-Haul Holding Series N Non-Voting UHGWW:United Homes Group Inc WT UKOMW:Ucommune Intl Ltd WT ULS:Ul Solutions Inc Cl A UMH-D:Umh Pptys Inc [Umh/Pd] UNMA:Unum Group 6.250% Junior 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 USCT:Roth Ch Acquisition CO USCTW:Tkb Critical Technologies 1 WT USGOW:U.S. Goldmining Inc WT UTF:Cohen & Steers Infrastructure Fund UTG:Reaves Utility UWM.W:Uwm Hldg Corp WT [Uwmc/W] UZD:United States Cellular Corp 6.250% Senior UZE:United States Cellular Corp UZF:United States Cellular Corp 5.500% VAL.W:Valaris Ltd WT VAT-:Innovate Corp Com Usd0.001 [Vate/R] VBF:Invesco Van Kampen Bond Fund VBFC:Village Bank & Trust VCV:Invesco California Value Muni Income Trust VCX.U:10X Cap Venture Acquisition III [Vcxb.U] VCX.W:10X Cap Venture Acquisition III WT [Vcxb/W] VERBW:Verb Technology Company 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 VHA.X:Vocodia Holdings Corp Sr B [Vhai/Wb] VIASP:Via Renewables Inc Pfd VJET:Voxeljet Ag ADR VKI:Invesco Advantage Muni Income Trust II VKQ:Invesco Muni Trust VLD.W:Velo3D Inc Redeemable WT VLN.W:Valens Semiconductor Ltd WT VLT:Invesco High VLYPO:Valley National Bancorp Pfd Series B VLYPP:Valley National Bancorp Pfd Series A VMCA:Valuence Merger Corp. I Cl A VMCAW:Valuence Merger Corp I WT VMO:Invesco Muni Opportunity Trust 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 VRMEW:Verifyme Inc WT VSAC:Vision Sensing Acquisition Corp Cl A VSACU:Vision Sensing Acquisition Corp VSACW:Vision Sensing Acquisition Corp WT VSSYW:Versus Systems Inc Cl A WT VSTEW:Vast Renewables Limited Warrants VTN:Invesco Trust New York Muni VTRU:Vitru Ltd VVR:Invesco Senior Income Trust VWEWW:Vintage Wine Estates Inc WAFDP:Washington Federal Inc WAL-A:Western Alliance Bancorp Pfd WALDW:Waldencast Acquisition Corp WT WAVS:Western Acquisition Ventures Corp WAVSU:Western Acquisition Ventures Corp WAVSW:Western Acquisition Ventures Corp. WT WBS-F:Webster Financial Corp [Wbs/Pf] WBS-G:Webster Financial Corp ADR WBX.W:Wallbox N.V. WT WCC-A:Wesco International Inc WDI:Western Asset Diversified Income Fund WDNA:Wisdomtree Biorevolution Fund WEA:Western Asset Bond Fund WEL:Integrated Wellness Acquisition Cl A WEL.U:Integrated Wellness Acquisition [Wel.U] WEL.W:Integrated Wellness Acquisition WT WESTW:Westrock Coffee Company WT WFC-A:Wells Fargo & Co. WFC-C:Wells Fargo & Co. WFC-D:Wells Fargo & Co. WFC-L:Wells Fargo & Company [Wfc/Pl] WFC-R:Wells Fargo & Company [Wfc/Pr] 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% WHLM:Wilhelmina Intl WHLRD:Wheeler Real Estate Investment Trust Inc WHLRL:Wheeler Real Estate Investment Trust Inc 7.00% WHLRP:Wheeler REIT B Pfd WIA:U.S. Treasury Inflation Prot Secs Fd WINV:Winvest Acquisition Corp WINVR:Winvest Acquisition Corp Right WINVU:Winvest Acquisition Corp WINVW:Winvest Acquisition Corp WT WIW:U.S Treasury Inflation Prot Secs Fd 2 WKSPW:Worksport Ltd WT WLDSW:Wearable Devices Ltd WT WLYB:John Wiley Sons Cl B 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 WTAI:Wisdomtree Artificial Intel Innovation Fund WTFCM:Wintrust Financial Pref D WTFCP:Wintrust Financial Depositary Shares WTMAR:Welsbach Technology Metals Acquisition Corp WVVIP:Willamette Valley Vineyards IN XAPR:FT Vest U.S. Equity Enhance & Moderate Buffer ET XBIOW:Xenetic Biosciences Inc WT XBPEW:Xbp Europe Holdings Inc WT XDTE:Roundhill S&P 500 0Dte Covered Call Strategy ETF XELAP:Exela Technologies Inc 6.00% XFEB:FT Vest U.S. Equity Enhance & Mod ETF - Feb XFIN:Excelfin Acquisition Corp Cl A XFINU:Excelfin Acquisition Corp XFINW:Excelfin Acquisition Corp WT XFL-A:Xai Octagon Fltng Rat & Altr Inm TR [Xflt/Pa] XFLT:Xai Octagon Floating Alt Income Term Trust Compa XIDE:FT CBOE Vest U.S. Equity Buffer & Premium Income XIMR:FT U.S. Equity Buffer & Premium Income ETF - Mar XJAN:FT Vest U.S. Equity Enhance & Moderate Buffer Et XOMAO:Xoma Corp Depositary Shares XOMAP:Xoma Corp 8.625% XOSWW:Xos Inc WT XYLO:Xylo Technologies Ltd ADR YCB-A:Cbdmd Inc [Ycbd/Pa] YJUN:FT CBOE Vest International YOTA:Yotta Acquisition Corp YOTAR:Yotta Acquisition Corporation Right YOTAU:Yotta Acquisition Corp YOTAW:Yotta Acquisition Corporation WT YSBPW:Ys Biopharma Co. Ltd WT YYAI:Connexa Sports Technologies Inc YYGH:YY Group Holding Ltd ZAPPW:Zapp Electric Vehicles Group Limited WT ZBAO:Zhibao Technology Inc Cl A ZCARW:Zoomcar Holdings Inc WT ZEOWW:Zeo Energy Corp WT ZFOXW:Zerofox Hldgs Inc WT ZIONL:Zion Bancorp ZIONO:Zions Bancorp N.A. ZIONP:Zions Bancorp N.A. ZLS:Zalatoris II Acquisition Corp ZLSWU:Zalatoris II Acquisition Corp UT ZLSWW:Zalatoris II Acquisition Corp WT ZOOZ:Zooz Power Ltd ZOOZW:Zooz Power Ltd WT ZPTA:Zapata Computing Holdings Inc ZPTAU:Zapata Computing Holdings Inc UT ZPTAW:Zapata Computing Holdings Inc WT ZTR:Virtus Total Return Fund Inc ZURAW:Zura Bio Ltd WT