| 12270 |
NLLSF
Nel ASA
|
| 12271 |
DGIF
D7 Enterprises Inc.
|
| 12287 |
AJG
Arthur J. Gallagher & Co.
|
| 12288 |
ARTH
Arch Therapeutics, Inc.
|
| 12289 |
AIO
AllianzGI Artificial Intelligence Opportunities Fund
|
| 12290 |
ARTNA
Artesian Resources Corporation
|
| 12291 |
MRBLF
Marble Financial Inc.
|
| 12294 |
GRXMF
Marvel Gold Limited
|
| 12301 |
OESX
Orion Energy Systems, Inc.
|
| 12310 |
BZTG
Buzz Technologies, Inc.
|
| 12316 |
BZUN
Baozun Inc.
|
| 12317 |
BZM
BlackRock Maryland Municipal Bond Trust
|
| 12318 |
BZLFY
Bunzl plc
|
| 12319 |
BZQIY
Bezeq The Israel Telecommunication Corporation Limited
|
| 12320 |
BZLFF
Bunzl plc
|
| 12321 |
BZDLF
Kincora Copper Limited
|
| 12322 |
BZRD
Blubuzzard, Inc.
|
| 12323 |
BZLYF
Beazley plc
|
| 12324 |
TWO-PD
Two Harbors Investment Corp.
|
| 12325 |
TWO-PA
Two Harbors Investment Corp.
|
| 12326 |
TWO-PE
Two Harbors Investment Corp.
|
| 12327 |
RTLGF
St. Augustine Gold and Copper Limited
|
| 12331 |
PNTZF
Trigon Metals Inc.
|
| 12336 |
PIOE
P10 Holdings, Inc.
|
| 12356 |
CLII
Climate Change Crisis Real Impact I Acquisition Corporation
|
| 12357 |
CLII-UN
Climate Change Crisis Real Impact I Acquisition Corporation
|
| 12362 |
CRI
Carter's, Inc.
|
| 12363 |
CRTO
Criteo S.A.
|
| 12364 |
CRNX
Crinetics Pharmaceuticals, Inc.
|
| 12365 |
CWGL
Crimson Wine Group, Ltd.
|
| 12366 |
NMREF
Namibia Critical Metals Inc.
|
| 12367 |
CRECF
Critical Elements Lithium Corporation
|
| 12369 |
TBBK
The Bancorp, Inc.
|
| 12370 |
TBB
AT&T Inc. 5.35% GLB NTS 66
|
| 12371 |
TBIO
Translate Bio, Inc.
|
| 12372 |
TBC
AT&T Inc. 5.625% Global Notes d
|
| 12373 |
TBPH
Theravance Biopharma, Inc.
|
| 12374 |
TBI
TrueBlue, Inc.
|
| 12375 |
TBLMY
Tiger Brands Limited
|
| 12376 |
TBLMF
Tiger Brands Limited
|
| 12386 |
BRBS
Blue Ridge Bankshares, Inc.
|
| 12387 |
RIDE
Lordstown Motors Corp.
|
| 12388 |
RIDEW
Lordstown Motors Corp.
|
| 12398 |
FLACU
Frazier Lifesciences Acquisition Corp.
|
| 12399 |
PFO
Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
|
| 12400 |
FLC
Flaherty & Crumrine Total Return Fund Inc.
|
| 12401 |
PFD
Flaherty & Crumrine Preferred Income Fund Inc.
|
| 12402 |
SFDPF
Spark Infrastructure Group
|
| 12403 |
SKPGF
Spark Power Group Inc.
|
| 12405 |
PUGOY
Peugeot S.A.
|
| 12406 |
PUGE
Puget Technologies, Inc.
|
| 12411 |
AFRM
Affirm Holdings, Inc.
|
| 12412 |
AFFS
AmTrust Financial Services, Inc.
|
| 12413 |
AFFT
AMTRUST FINANCIAL SERVICES INC
|
| 12414 |
AFFY
Affymax, Inc.
|
| 12415 |
AFRMF
Alphaform AG
|
| 12416 |
AFRAF
Air France-KLM SA
|
| 12417 |
AGGFF
African Gold Group, Inc.
|
| 12418 |
RECAF
Reconnaissance Energy Africa Ltd.
|
| 12419 |
AOIFF
Africa Oil Corp.
|
| 12420 |
BOCH
Bank of Commerce Holdings
|
| 12421 |
BHKLY
BOC Hong Kong (Holdings) Limited
|
| 12422 |
BOCOF
Bougainville Copper Limited
|
| 12423 |
BNKHF
BOC Hong Kong (Holdings) Limited
|
| 12424 |
BCVVF
BOC Aviation Limited
|
| 12425 |
BCYC
Bicycle Therapeutics plc
|
| 12426 |
BICEY
Société BIC SA
|
| 12427 |
BICB
BioCube, Inc.
|
| 12428 |
BICEF
Société BIC SA
|
| 12429 |
BICTF
Biocure Technology Inc.
|
| 12431 |
SPR
Spirit AeroSystems Holdings, Inc.
|
| 12432 |
PSLV
Sprott Physical Silver Trust
|
| 12433 |
PSLV
Sprott Physical Silver Trust
|
| 12434 |
CEF
Sprott Physical Gold and Silver Trust
|
| 12435 |
CEF
Sprott Physical Gold and Silver Trust
|
| 12436 |
SPRWF
The Supreme Cannabis Company, Inc.
|
| 12437 |
SPRWF
The Supreme Cannabis Company, Inc.
|
| 12438 |
PHYS
Sprott Physical Gold Trust
|
| 12439 |
PHYS
Sprott Physical Gold Trust
|
| 12445 |
ACRS
Aclaris Therapeutics, Inc.
|
| 12446 |
ACRL
Atacama Resources International, Inc.
|
| 12447 |
ACRFF
Accor SA
|
| 12448 |
ACRB
Asia Carbon Industries, Inc.
|
| 12449 |
CVEO
Civeo Corporation
|
| 12450 |
CIVB
Civista Bancshares, Inc.
|
| 12451 |
CIVX
CTR Investments & Consulting, Inc.
|
| 12457 |
SCL
Stepan Company
|
| 12458 |
LIVC
Live Current Media Inc.
|
| 12459 |
ENPRF
Current Water Technologies Inc.
|
| 12460 |
TSRUF
Pacific Current Group Limited
|
| 12464 |
GECC
Great Elm Capital Corporation
|
| 12465 |
GECCL
Great Elm Capital Group, Inc.
|
| 12466 |
GECCN
Great Elm Capital Corp. - Notes
|
| 12467 |
GECCM
Great Elm Capital Corp. - 6.75%
|
| 12468 |
GEC
Great Elm Group, Inc.
|
| 12469 |
GOSY
GeckoSystems International Corporation
|
| 12470 |
GECFF
Gecina SA
|
| 12471 |
SAMG
Silvercrest Asset Management Group Inc.
|
| 12472 |
SMSEY
Samsonite International S.A.
|
| 12473 |
SMSEY
Samsonite International S.A.
|
| 12474 |
SAML
Samsara Luggage, Inc.
|
| 12475 |
SAXPY
Sampo Oyj
|
| 12476 |
SMSOF
Samsonite International S.A.
|
| 12477 |
SAMA
Schultze Special Purpose Acquisition Corp.
|
| 12478 |
SGCRF
SAMSUNG ASSET MGT (HONG KONG) L
|
| 12486 |
TDCH
30DC, Inc.
|