| 46001 |
DMFG
Decker Manufacturing Corporation
|
| 46012 |
IFXY
Infrax Systems, Inc.
|
| 46013 |
IFXAF
iShares Asia Trust - iShares FTSE A50 China Index ETF
|
| 46022 |
TUEM
Tuesday Morning Corporation
|
| 46023 |
TUERF
True North Commercial Real Estate Investment Trust
|
| 46040 |
HAWLN
Hawaiian Electric Company, Inc. PFD SER I 5%
|
| 46042 |
HAWEN
Hawaiian Electric Company, Inc. PFD C 4.25%
|
| 46043 |
HAWEM
Hawaiian Electric Company, Inc. PFD SER D 5%
|
| 46044 |
HAWEL
Hawaiian Electric Company, Inc. PFD SER E 5%
|
| 46045 |
NRDS
NerdWallet, Inc.
|
| 46046 |
WRBY
Warby Parker Inc.
|
| 46047 |
WPCA
Warburg Pincus Capital Corporation I-A
|
| 46048 |
WPCB
Warburg Pincus Capital Corporation I-B
|
| 46049 |
WPCA-UN
Warburg Pincus Capital Corporation I-A
|
| 46050 |
WPCB-UN
Warburg Pincus Capital Corporation I-B
|
| 46051 |
AMPL
Amplitude, Inc.
|
| 46052 |
AMHCW
Amplitude Healthcare Acquisition Corporation
|
| 46053 |
AMHCW
Amplitude Healthcare Acquisition Corporation
|
| 46064 |
WELX
Winland Holdings Corporation
|
| 46065 |
MGVMF
Musgrave Minerals Limited
|
| 46067 |
ABKB
American Basketball Association, Inc.
|
| 46077 |
BCUFF
Bell Copper Corporation
|
| 46079 |
GSHRF
Goldshore Resources Inc.
|
| 46080 |
MGYR
Magyar Bancorp, Inc.
|
| 46087 |
BRIVW
B. Riley Principal 250 Merger Corp. Warrant
|
| 46088 |
BRIV
B. Riley Principal 250 Merger Corp.
|
| 46091 |
CNPWP
The Connecticut Light and Power Company
|
| 46098 |
WBQNL
Woodbridge Liquidation Trust
|
| 46099 |
WSFL
Woodstock Holdings, Inc.
|
| 46100 |
CTTH
CTT Pharmaceutical Holdings, Inc.
|
| 46101 |
CTTOF
CTT - Correios De Portugal, S.A.
|
| 46102 |
CTTZF
Centaurus Metals Limited
|
| 46104 |
PSBKF
Postal Savings Bank of China Co., Ltd.
|
| 46114 |
UPC
Universe Pharmaceuticals INC
|
| 46115 |
UPCHY
Uni-President China Holdings Ltd
|
| 46116 |
UCCPF
Upco International Inc.
|
| 46120 |
OACB
Oaktree Acquisition Corp. II
|
| 46121 |
OACB-WT
Oaktree Acquisition Corp. II
|
| 46122 |
OACB-UN
Oaktree Acquisition Corp. II
|
| 46124 |
AHCCF
Apollo Healthcare Corp.
|
| 46125 |
HTH
Hilltop Holdings Inc.
|
| 46126 |
HTHT
Huazhu Group Limited
|
| 46127 |
HTHL
Humitech International Group Inc.
|
| 46129 |
ARCKU
Arbor Rapha Capital Bioholdings Corp. I Units
|
| 46130 |
ABR-PF
Arbor Realty Trust, Inc.
|
| 46131 |
ABR-PD
Arbor Realty Trust, Inc.
|
| 46132 |
ABR-PE
Arbor Realty Trust, Inc.
|
| 46145 |
LANDO
Gladstone Land Corporation
|
| 46146 |
GLEE
Gladstone Acquisition Corporation
|
| 46147 |
GOODO
Gladstone Commercial Corporation
|
| 46148 |
GAINZ
Gladstone Investment Corporation 4.875% Notes due 2028
|
| 46154 |
SIXWF
Sixth Wave Innovations Inc.
|
| 46161 |
ONTTF
Oxford Nanopore Technologies Limited
|
| 46162 |
OXINF
Oxford Instruments plc
|
| 46177 |
RC-PC
Ready Capital Corporation
|
| 46178 |
RCC
Ready Capital Corporation 5.75%
|
| 46179 |
RCB
Ready Capital Corporation
|
| 46180 |
RC-PE
Ready Capital Corporation
|
| 46181 |
RDYFF
Ready Set Gold Corp.
|
| 46182 |
MCI
Barings Corporate Investors
|
| 46188 |
PMT-PC
PennyMac Mortgage Investment Trust
|
| 46192 |
OMGA
Omega Therapeutics, Inc.
|
| 46193 |
OMWDF
Omega World, Inc.
|
| 46194 |
NSL
Nuveen Senior Income Fund
|
| 46195 |
JADA
Jade Art Group Inc.
|
| 46207 |
STAB
Statera Biopharma, Inc.
|
| 46208 |
SLNG
Stabilis Solutions, Inc.
|
| 46218 |
MVRBF
Medivir AB (publ)
|
| 46223 |
NXDCF
NEXTDC Limited
|
| 46224 |
NEXTW
NextDecade Corporation
|
| 46230 |
KNYJY
KONE Oyj
|
| 46231 |
KNYJF
KONE Oyj
|