| 29502 |
NRGOF
Newrange Gold Corp.
|
| 29503 |
NWPHF
Newron Pharmaceuticals S.p.A.
|
| 29509 |
RCA
Ready Capital Corporation 7.00%
|
| 29510 |
RCAR
RenovaCare, Inc.
|
| 29511 |
RCAT
Red Cat Holdings, Inc.
|
| 29522 |
MFA-PC
MFA Financial, Inc.
|
| 29527 |
DHHCW
DiamondHead Holdings Corp.
|
| 29528 |
DHHCU
DiamondHead Holdings Corp.
|
| 29529 |
DHHC
DiamondHead Holdings Corp.
|
| 29552 |
STBA
S&T Bancorp, Inc.
|
| 29553 |
STBV
Strategic Global Investments, Inc.
|
| 29562 |
FERN
Fernhill Corporation
|
| 29564 |
BCACW
Brookline Capital Acquisition Corp.
|
| 29565 |
BCAC
Brookline Capital Acquisition Corp.
|
| 29566 |
BTX
Brooklyn ImmunoTherapeutics, Inc.
|
| 29568 |
UNAM
Unico American Corporation
|
| 29569 |
UNICY
Unicharm Corporation
|
| 29570 |
UNCHF
Unicharm Corporation
|
| 29571 |
UCPC
UniCapital Corporation
|
| 29582 |
AIRC
Apartment Income REIT Corp.
|
| 29583 |
AAIIQ
Alabama Aircraft Industries, Inc
|
| 29589 |
CAE
CAE Inc.
|
| 29590 |
RLHPF
RLH Properties, S.A.B. de C.V.
|
| 29592 |
BFCC
BankFirst Capital Corporation
|
| 29593 |
BANFP
BFC Capital Trust II PFD TR 7.20%
|
| 29599 |
ALFFF
Alfa, S.A.B. de C.V.
|
| 29600 |
ALFVY
Alfa Laval AB (publ)
|
| 29614 |
GDYNW
Grid Dynamics Holdings, Inc.
|
| 29615 |
APG
APi Group Corporation
|
| 29616 |
APGI
American Power Group Corporation
|
| 29617 |
APGOF
Apollo Gold & Silver Corp.
|
| 29627 |
MTSC
MTS Systems Corporation
|
| 29628 |
MTSI
MACOM Technology Solutions Holdings, Inc.
|
| 29629 |
MTSL
Mer Telemanagement Solutions Ltd.
|
| 29630 |
MTSFY
Mitsui Fudosan Co., Ltd.
|
| 29631 |
MTST
MetaStat, Inc.
|
| 29632 |
MTSFF
Mitsui Fudosan Co., Ltd.
|
| 29652 |
ASG
Liberty All-Star Growth Fund, Inc.
|
| 29653 |
ASGN
ASGN Incorporated
|
| 29654 |
ASGTF
Altus Group Limited
|
| 29655 |
ASGXF
Asia Global Crossing Ltd.
|
| 29656 |
BAF
BlackRock Municipal Income Investment Quality Trust
|
| 29657 |
BAFYY
Balfour Beatty plc
|
| 29694 |
RDI
Reading International, Inc.
|
| 29695 |
RDIB
Reading International, Inc.
|
| 29703 |
TCI
Transcontinental Realty Investors, Inc.
|
| 29704 |
TCLCF
Transcontinental Inc.
|
| 29705 |
HTPA
Highland Transcend Partners I Corp.
|
| 29706 |
HTPA-WT
Highland Transcend Partners I C
|
| 29707 |
HTPA-UN
Highland Transcend Partners I Corp.
|
| 29709 |
RNAZ
TransCode Therapeutics, Inc. Common Stock
|
| 29732 |
QUIK
QuickLogic Corporation
|
| 29733 |
QNST
QuinStreet, Inc.
|
| 29734 |
QMDT
Quick-Med Technologies, Inc.
|
| 29735 |
QUISF
Quisitive Technology Solutions, Inc.
|
| 29736 |
QCAAF
Quinsam Capital Corporation
|
| 29737 |
QCKSF
Quickstep Holdings Limited
|
| 29738 |
QQQFF
Quizam Media Corporation
|
| 29746 |
PANA
Panacea Acquisition Corp. II
|
| 29747 |
DSDVF
DSV Panalpina A/S
|