| 25005 |
BENZF
Benz Mining Corp.
|
| 25012 |
VELOU
Velocity Acquisition Corp.
|
| 25013 |
CMGR
Clubhouse Media Group Inc.
|
| 25015 |
BLMC
Biloxi Marsh Lands Corporation
|
| 25016 |
BLMIF
Bank Leumi le- Israel B.M.
|
| 25020 |
CBLRF
Campbell Resources Inc.
|
| 25021 |
CBLUF
China BlueChemical Ltd.
|
| 25022 |
CBRI
CMTSU Liquidation, Inc.
|
| 25030 |
WNW
Wunong Net Technology Company Limited
|
| 25031 |
CTO
CTO Realty Growth, Inc.
|
| 25032 |
CTOUF
Charter Hall Group
|
| 25033 |
CTOBF
China Tobacco International (HK) Company Limited
|
| 25034 |
THPHF
Thinkpath Inc.
|
| 25036 |
THVB
Thomasville Bancshares, Inc.
|
| 25037 |
GLBLU
Cartesian Growth Corporation
|
| 25038 |
CARE
Carter Bankshares, Inc.
|
| 25039 |
ECRFF
Cartier Resources Inc.
|
| 25040 |
SMKC
Smoke Cartel, Inc.
|
| 25041 |
CRKHF
Cartrack Holdings Limited
|
| 25042 |
VYGPF
Carta Holdings, Inc.
|
| 25044 |
CPADF
Cookpad Inc.
|
| 25052 |
CJJD
China Jo-Jo Drugstores, Inc.
|
| 25053 |
HBGRY
Heidelberger Druckmaschinen Aktiengesellschaft
|
| 25054 |
DSOL
Drug Free Solution, Inc.
|
| 25055 |
CABO
Cable One, Inc.
|
| 25056 |
CABA
Cabaletta Bio, Inc.
|
| 25057 |
PFH
CABCO Trust for JC Penney Debentures
|
| 25058 |
COLIU
Colicity Inc.
|
| 25059 |
CRUCF
Colibri Resource Corporation
|
| 25069 |
HTRRF
Heatherdale Resources Ltd.
|
| 25080 |
GAINN
Gladstone Investment Corporation 5.00% Notes Due 2026
|
| 25081 |
DUERF
Dürr Aktiengesellschaft
|
| 25084 |
MRWSY
Wm Morrison Supermarkets PLC
|
| 25085 |
MRWSF
Wm Morrison Supermarkets PLC
|
| 25111 |
OEPW
One Equity Partners Open Water I Corp.
|
| 25112 |
OEPWW
One Equity Partners Open Water I Corp. Warrant
|
| 25113 |
SHJBF
Shanghai Junshi Biosciences Co., Ltd.
|
| 25120 |
SFRX
Seafarer Exploration Corp.
|
| 25121 |
SFRRF
Sandfire Resources Limited
|
| 25125 |
TPCS
TechPrecision Corporation
|
| 25126 |
TPCFF
Titan Logix Corp.
|
| 25130 |
PVH
PVH Corp.
|
| 25131 |
PVHO
Provision Holding, Inc.
|
| 25156 |
GMBTW
Queen's Gambit Growth Capital Warrant
|
| 25157 |
GMBXF
Grupo México, S.A.B. de C.V.
|
| 25158 |
GMBLW
Esports Entertainment Group, Inc.
|
| 25159 |
IMTXW
immatics biotechnologies GmbH
|
| 25169 |
CCNB
Coastal Carolina Bancshares, Inc.
|
| 25170 |
CCNCF
Kaizen Discovery Inc.
|
| 25171 |
CCNEP
CNB Financial Corporation
|
| 25176 |
SOUPQ
Soupman, Inc.
|
| 25182 |
LXAM
Lux Amber, Corp.
|
| 25193 |
AXO
Axos Financial, Inc. 6.25% Subo
|
| 25194 |
AXGN
AxoGen, Inc.
|
| 25195 |
AXON
Axon Enterprise, Inc.
|
| 25199 |
FLSS
Forbes Energy Services Ltd.
|
| 25200 |
FBOHY
Forbo Holding AG
|
| 25207 |
DAFL
Du-Art Film Laboratories, Inc.
|
| 25214 |
RINIF
Rinnai Corporation
|
| 25216 |
SLNX
Solanbridge Group, Inc.
|
| 25217 |
TROLB
Tootsie Roll Industries, Inc.
|
| 25220 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
|
| 25223 |
CTAM
A.M. Castle & Co.
|
| 25224 |
ONOV
Castellum Inc.
|
| 25227 |
FEDC
Federal Casters Corp.
|
| 25230 |
KTWIF
Kurita Water Industries Ltd.
|
| 25231 |
KTWIY
Kurita Water Industries Ltd.
|
| 25232 |
KURRY
Kuraray Co., Ltd.
|
| 25233 |
UBSBF
Kure Technologies, Inc.
|
| 25234 |
CSBTF
Kuros Biosciences AG
|
| 25243 |
MATW
Matthews International Corporation
|