| 40011 |
SCVX-WT
SCVX Corp. Redeemable
|
| 40012 |
LHC-WT
Leo Holdings Corp. II Redeemabl
|
| 40013 |
EMPW-WT
Empower Ltd. Redeemable
|
| 40014 |
GSQD-WT
G Squared Ascend I Inc. Redeema
|
| 40015 |
TACA-WT
Trepont Acquisition Corp I Rede
|
| 40021 |
RBDC
RBID.com, Inc.
|
| 40023 |
RWCRF
RIWI Corp.
|
| 40030 |
APTMU
Alpha Partners Technology Merger Corp. Unit
|
| 40031 |
VEV
Vicinity Motor Corp.
|
| 40032 |
CNRAF
Vicinity Centres
|
| 40036 |
VPAHF
Volpara Health Technologies Limited
|
| 40041 |
CTCGF
C2C Gold Corp.
|
| 40042 |
CTCK
Coattec Industries, Inc.
|
| 40046 |
NESRW
National Energy Services Reunit
|
| 40057 |
VONOY
Vonovia SE
|
| 40067 |
PED
PEDEVCO Corp.
|
| 40074 |
AMFPF
Amplifon S.p.A.
|
| 40079 |
SDMHF
Sartorius Stedim Biotech S.A.
|
| 40080 |
SDMHF
Sartorius Stedim Biotech S.A.
|
| 40081 |
SSSGY
Sartorius Aktiengesellschaft
|
| 40082 |
SSSGY
Sartorius Aktiengesellschaft
|
| 40095 |
CAF
Morgan Stanley China A Share Fund, Inc.
|
| 40096 |
COFE
Cafe Holdings Inc.
|
| 40097 |
CAFI
Consumer Automotive Finance, Inc.
|
| 40098 |
CAFZF
Canaf Investments Inc.
|
| 40099 |
NLVVF
New Leaf Ventures Inc
|
| 40109 |
DNRRW
Denbury Inc.
|
| 40110 |
DNRWW
Denbury Inc.
|
| 40111 |
DNRSF
Denarius Silver Corp.
|
| 40112 |
CORT
Corcept Therapeutics Incorporated
|
| 40113 |
COTRP
Corts Trust for J.C. Penney Debentures
|
| 40123 |
MFNC
Mackinac Financial Corporation
|
| 40124 |
GXO
GXO Logistics, Inc. Common Stoc
|
| 40125 |
GXO-WI
GXO Logistics, Inc.
|
| 40132 |
SLMNP
A. Schulman, Inc.
|
| 40133 |
BAGFF
A.G. BARR p.l.c.
|
| 40134 |
SRIOF
A. Soriano Corporation
|
| 40148 |
GHTI
G-H-3 International Inc.
|
| 40149 |
GGPXF
G-Resources Group Limited
|
| 40154 |
CBNT
C-Bond Systems, Inc.
|
| 40158 |
TCDA
Tricida, Inc.
|
| 40165 |
WNRS
Winners, Inc.
|
| 40189 |
CITAF
COSCO SHIPPING Development Co., Ltd.
|
| 40190 |
CSCMY
COSCO SHIPPING International (Singapore) Co., Ltd.
|
| 40192 |
JINFF
China Gold International Resources Corp. Ltd.
|
| 40193 |
JXFGF
Jinxin Fertility Group Limited
|
| 40204 |
MNDY
monday.com Ltd.
|
| 40217 |
VISM
Visium Technologies, Inc.
|
| 40218 |
CLNV
Clean Vision Corporation
|
| 40219 |
VPSN
Vision Airships, Inc.
|
| 40244 |
CTOS
Custom Truck One Source, Inc.
|
| 40245 |
CTOS-WT
Custom Truck One Source, Inc.
|