| Name |
Ticker |
Asset Class |
Sector |
Industry |
Flags |
| RENN Fund Inc |
RCG |
Small Cap Stock |
|
|
|
| American Century ETF Trust |
MID |
|
|
|
|
| Montes Archimedes Acquisition Corp |
MAAC |
Small Cap Stock |
|
|
|
| Krane Shares Trust |
KGRN |
Multi Cap |
|
|
|
| Liberty Media Acquisition Corp |
LMACA |
Small Cap Stock |
|
|
|
| BCTG Acquisition Corp |
BCTG |
Small Cap Stock |
|
|
|
| Kismet Acquisition Two Corp |
KAII |
Small Cap Stock |
|
|
|
| ProShares Trust |
PSQ |
Large Cap Stock |
|
|
|
| BlackRock Institutional Trust Company N.A. |
ILCB |
|
|
|
|
| Healthcare Services Acquisition Corp |
HCARW |
Warrant |
|
|
|
| First Trust Heitman Global Prime Real Estate ETF |
PRME |
Real Estate |
|
|
|
| MedTech Acquisition Corp |
MTACW |
Warrant |
|
|
|
| Krane Shares Trust |
KFVG |
|
|
|
|
| Epiphany Technology Acquisition Corp |
EPHYW |
Warrant |
|
|
|
| Ivy NextShares |
IVENC |
|
|
|
|
| Invesco Capital Management LLC |
PSL |
Multi Cap |
|
|
|
| GX Acquisition Corp II |
GXII |
Small Cap Stock |
|
|
|
| SPDR Series Trust |
TFI |
|
|
|
|
| Invesco Capital Management LLC |
PSCU |
Small Cap Stock |
|
|
|
| Mercury Ecommerce Acquisition Corp |
MEAC |
Small Cap Stock |
|
|
|
| Putnam Master Intermediate Income Trust |
PIM |
Small Cap Stock |
|
|
|
| Janus Capital Management LLC |
JAAA |
|
|
|
|
| Talkspace Inc |
HECCW |
Warrant |
|
|
|
| Kernel Group Holdings Inc |
KRNLU |
Unit |
|
|
|
| Exchange Traded Concepts Trust |
URNM |
|
|
|
|
| Hartford Funds Exchange-Traded Trust |
HEET |
|
|
|
|
| U.S. Well Services Inc |
USWS |
Small Cap Stock |
|
|
|
| Unified Series Trust |
MGMT |
|
|
|
|
| Atlantic Acquisition Corp. Right |
ATACR |
Small Cap Stock |
|
|
|
| Janus Detroit Street Trust Janus Velocity Tail Risk Hedged Lar |
TRSK |
|
|
|
|
| Artius Acquisition Inc |
AACQW |
Warrant |
|
|
|
| AB Svensk Exportkredit |
RJA |
Commodities |
|
|
|
| Maquia Capital Acquisition Corp |
MAQCU |
Unit |
|
|
|
| Invesco Capital Management LLC |
PSCI |
Small Cap Stock |
|
|
|
| Cambria Investment Management LP |
SOVB |
Medium Term Bond |
|
|
|
| ABG Acquisition Corp I |
ABGI |
Small Cap Stock |
|
|
|
| Holicity Inc |
HOL |
Small Cap Stock |
|
|
|
| Greencity Acquisition Corp |
GRCYW |
Warrant |
|
|
|
| Leo Holdings III Corp |
LIII+ |
Warrant |
|
|
|
| Moringa Acquisition Corp |
MACA |
Small Cap Stock |
|
|
|
| Piton Investment Management |
PIFI |
|
|
|
|
| BlackRock Health Sciences Trust |
BME |
Small Cap Stock |
|
|
|
| FinTech Acquisition Corp VI |
FTVI |
Small Cap Stock |
|
|
|
| DBX ETF Trust |
ACSG |
Large Cap Stock |
|
|
|
| L&F Acquisition Corp |
LNFA= |
Unit |
|
|
|
| Newbury Street Acquisition Corp |
NBSTW |
Warrant |
|
|
|
| Exchange Listed Funds Trust |
KLDW |
Multi Cap |
|
|
|
| Kismet Acquisition Three Corp |
KIII |
Small Cap Stock |
|
|
|
| ProShares Trust |
FUT |
Alternatives |
|
|
|
| Bright Lights Acquisition Corp |
BLTSW |
Warrant |
|
|
|
| CHW Acquisition Corp |
CHWAU |
Unit |
|
|
|
| Brookfield BRP Holdings (Canada) Inc. |
BEPI |
|
|
|
|
| Invesco Capital Management LLC |
SPHD |
Multi Cap |
|
|
|
| Amplify ETF Trust |
ISWN |
|
|
|
|
| FTAC Parnassus Acquisition Corp |
FTPA |
Small Cap Stock |
|
|
|
| Achari Ventures Holdings Corp I |
AVHIU |
Unit |
|
|
|
| iShares Trust |
IBTF |
|
|
|
|
| FinTech Acquisition Corp IV |
FTIVU |
Unit |
|
|
|
| Epiphany Technology Acquisition Corp |
EPHY |
Small Cap Stock |
|
|
|
| VanEck Vectors ETF Trust |
SHYD |
Medium Term Bond |
|
|
|
| Northern Star Investment Corp III |
NSTC+ |
Warrant |
|
|
|
| BlackRock Credit Allocation Income Trust |
BTZ |
Small Cap Stock |
|
|
|
| VanEck ETF Trust |
MOTE |
|
|
|
|
| Gores Technology Partners II Inc |
GTPBW |
Warrant |
|
|
|
| Leisure Acquisition Corp |
LACQW |
Warrant |
|
|
|
| Healthwell Acquisition Corp I |
HWELW |
Warrant |
|
|
|
| BlackRock Institutional Trust Company N.A. |
IMTM |
Large Cap Stock |
|
|
|
| Boulder Growth & Income Fund Inc |
BIF |
Small Cap Stock |
|
|
|
| TICC Capital Corp. 6.50% Notes due 2024 |
TICCL |
Small Cap Stock |
|
|
|
| Sports Ventures Acquisition Corp |
AKIC |
Small Cap Stock |
|
|
|
| Hartford Funds Exchange-Traded Trust |
HTAB |
|
|
|
|
| PGIM ETF Trust |
PULS |
|
|
|
|
| dMY Technology Group Inc |
DMYT+ |
Warrant |
|
|
|
| Artemis Strategic Investment Corp |
ARTE |
Small Cap Stock |
|
|
|
| Amplitude Healthcare Acquisition Corp |
AMHCU |
Unit |
|
|
|
| Innovator ETFs Trust |
EAPR |
|
|
|
|
| BlackRock Institutional Trust Company N.A. |
IYM |
Multi Cap |
|
|
|
| Vanguard Group, Inc. |
EDV |
Long Term Bond |
|
|
|
| Listed Funds Trust |
CBLS |
|
|
|
|
| ArcLight Clean Transition Corp |
ACTCW |
Warrant |
|
|
|
| ALPS Advisors Inc |
IDOG |
Large Cap Stock |
|
|
|
| Alpha Capital Acquisition Co |
ASPCW |
Warrant |
|
|
|
| CF Finance Acquisition Corp II |
CFIIU |
|
|
|
|
| Holicity Inc |
HOLUW |
Warrant |
|
|
|
| One |
AONE+ |
Warrant |
|
|
|
| Global Synergy Acquisition Corp |
GSAQW |
Warrant |
|
|
|
| Generation Asia I Acquisition Ltd |
GAQ= |
Unit |
|
|
|
| W & T Offshore Inc |
WTI |
Small Cap Stock |
|
|
|
| John Hancock Investment Management LLC |
JHMA |
Mid Cap Stock |
|
|
|
| iShares Trust |
BGRN |
|
|
|
|
| Kernel Group Holdings Inc |
KRNL |
Small Cap Stock |
|
|
|
| Northern Lights Fund Trust |
MRSK |
|
|
|
|
| Invesco Capital Management LLC |
PTF |
Multi Cap |
|
|
|
| ProShares Trust |
BIS |
Multi Cap |
|
|
|
| Blue Water Acquisition Corp |
BLUW |
Small Cap Stock |
|
|
|
| Exchange Traded Concepts Trust |
THNQ |
|
|
|
|
| BlackRock New York Municipal Income Trust |
BNY |
Small Cap Stock |
|
|
|
| Vanguard Group, Inc. |
VXF |
Multi Cap |
|
|
|
| Integrated Rail and Resources Acquisition Corp |
IRRX+ |
Warrant |
|
|
|
| Monument Circle Acquisition Corp |
MONCW |
Warrant |
|
|
|
| VanEck Vectors ETF Trust |
RSX |
Large Cap Stock |
|
|
|
| Schwab Strategic Trust |
SCHR |
Medium Term Bond |
|
|
|
| Modern Media Acquisition Corp. Right |
MMDMR |
Small Cap Stock |
|
|
|
| H.I.G. Acquisition Corp |
HIGA+ |
Warrant |
|
|
|
| I-AM Capital Acquisition Company Right |
IAMXR |
Small Cap Stock |
|
|
|
| Frazier Lifesciences Acquisition Corp |
FLAC |
Small Cap Stock |
|
|
|
| Gabelli ETFs Trust |
LOPP |
|
|
|
|
| Cambria Investment Management LP |
EYLD |
Multi Cap |
|
|
|
| Fidelity Covington Trust |
FBCV |
|
|
|
|
| American Century ETF Trust |
AVEM |
Multi Cap |
|
|
|
| Invesco Capital Management LLC |
RHS |
Multi Cap |
|
|
|
| Macondray Capital Acquisition Corp I |
DRAY |
Small Cap Stock |
|
|
|
| Blackstone Senior Floating Rate Term Fund |
BSL |
Small Cap Stock |
|
|
|
| iShares Trust |
HYXF |
|
|
|
|
| Global SPAC Partners Co |
GLSPT |
Unit |
|
|
|
| First Trust Exchange-Traded Fund III |
RFAP |
Large Cap Stock |
|
|
|
| Direxion Shares ETF Trust |
WEBS |
|
|
|
|
| AMCI Acquisition Corp II |
AMCIW |
Warrant |
|
|
|
| BlackRock Science and Technology Trust |
BST |
Small Cap Stock |
|
|
|
| ArcLight Clean Transition Corp |
ACTC |
Small Cap Stock |
|
|
|
| LMF Acquisition Opportunities Inc |
LMAO |
Small Cap Stock |
|
|
|
| Global SPAC Partners Co |
GLSPU |
Unit |
|
|
|
| KludeIn I Acquisition Corp |
INKAW |
Warrant |
|
|
|
| MSD Acquisition Corp |
MSDAW |
Warrant |
|
|
|
| Global X Funds |
SOCL |
Multi Cap |
|
|
|
| Northern Lights Fund Trust III |
QQH |
Multi-Asset |
|
|
|
| Credit Suisse AG |
UBRT |
Commodities |
|
|
|
| Frontier Investment Corp |
FICVU |
Unit |
|
|
|
| UBS AG London Branch |
IWML |
|
|
|
|
| iShares Trust |
IBDT |
Medium Term Bond |
|
|
|
| NavSight Holdings Inc |
NSH+ |
Warrant |
|
|
|
| Invesco Capital Management LLC |
PSCF |
Small Cap Stock |
|
|
|
| Direxion Shares ETF Trust |
EVEN |
|
|
|
|
| Endeavor Group Holdings Inc |
EDR |
Mid Cap Stock |
|
|
|
| iShares Trust |
IBTG |
|
|
|
|
| Acamar Partners Acquisition Corp |
ACAM |
Small Cap Stock |
|
|
|
| Deep Lake Capital Acquisition Corp |
DLCAW |
Warrant |
|
|
|
| T. Rowe Price ExchangeTraded Funds Inc |
TCHP |
|
|
|
|
| ION Acquisition Corp 1 Ltd |
IACA+ |
Warrant |
|
|
|
| Alussa Energy Acquisition Corp |
ALUS+ |
Warrant |
|
|
|
| G Squared Ascend II Inc |
GSQB= |
Unit |
|
|
|
| Schwab Strategic Trust |
SCHF |
Large Cap Stock |
|
|
|
| Invesco Capital Management LLC |
PGF |
Preferred Stock |
|
|
|
| Energem Corp |
ENCP |
Small Cap Stock |
|
|
|
| Invesco Capital Management LLC |
PBS |
Multi Cap |
|
|
|
| Exchange Traded Concepts Trust |
INDF |
|
|
|
|
| Exchange Traded Concepts Trust |
HTEC |
Multi Cap |
|
|
|
| ETFis Series Trust I |
UTES |
Multi Cap |
|
|
|
| Wayfair Inc |
W |
Large Cap Stock |
|
|
|
| Isleworth Healthcare Acquisition Corp |
ISLEU |
|
|
|
|
| Cambria Investment Management LP |
TAIL |
Multi-Asset |
|
|
|
| Forest Road Acquisition Corp |
FRX+ |
Warrant |
|
|
|
| iShares Trust |
IBDV |
|
|
|
|
| FinTech Acquisition Corp VI |
FTVIU |
Unit |
|
|
|
| Liberty Resources Acquisition Corp |
LIBYU |
Unit |
|
|
|
| iShares Trust |
IWFH |
|
|
|
|
| TWC Tech Holdings II Corp |
TWCT |
Small Cap Stock |
|
|
|
| Better Therapeutics Inc |
MCADU |
Unit |
|
|
|
| BlackRock Institutional Trust Company N.A. |
IFRA |
Multi Cap |
|
|
|
| Frontier Acquisition Corp |
FRON |
Small Cap Stock |
|
|
|
| Marlin Technology Corp |
FINM |
Small Cap Stock |
|
|
|
| iShares Trust |
IBDS |
Medium Term Bond |
|
|
|
| Janus International Group Inc |
JBI+ |
Warrant |
|
|
|
| BlackRock Institutional Trust Company N.A. |
WOOD |
Multi Cap |
|
|
|
| Elements Morningstar Wide Moat ETN |
WMW |
|
|
|
|
| Ascendant Digital Acquisition Corp |
ACND |
Small Cap Stock |
|
|
|
| First Trust Exchange-Traded Fund III |
SKYY |
Multi Cap |
|
|
|
| Natixis ETF Trust II |
VNMC |
|
|
|
|
| HumanCo Acquisition Corp |
HMCO |
Small Cap Stock |
|
|
|
| Mountain Crest Acquisition Corp III |
MCAEU |
Unit |
|
|
|
| Social Capital Suvretta Holdings Corp I |
DNAA |
Small Cap Stock |
|
|
|
| Churchill Capital Corp V |
CCV+ |
Warrant |
|
|
|
| Applied UV Inc |
AUVI |
Small Cap Stock |
|
|
|
| Flying Eagle Acquisition Corp |
FEAC+ |
Warrant |
|
|
|
| ITHAX Acquisition Corp |
ITHXW |
Warrant |
|
|
|
| Empower Ltd |
EMPW+ |
Warrant |
|
|
|
| ProShares Trust |
UPRO |
Large Cap Stock |
|
|
|
| FinTech Acquisition Corp VI |
FTVIW |
Warrant |
|
|
|
| Ignyte Acquisition Corp |
IGNY |
Small Cap Stock |
|
|
|
| Vanguard Group, Inc. |
VNQI |
Real Estate |
|
|
|
| Brookfield Finance Inc |
BAMH |
|
|
|
|
| Artius Acquisition Inc |
AACQ |
Small Cap Stock |
|
|
|
| Legato Merger Corp |
LEGO |
Small Cap Stock |
|
|
|
| MSD Acquisition Corp |
MSDA |
Small Cap Stock |
|
|
|
| Falcon Capital Acquisition Corp |
FCACU |
Unit |
|
|
|
| Alkuri Global Acquisition Corp |
KURIW |
Warrant |
|
|
|
| Novus Capital Corp |
NOVSW |
Warrant |
|
|
|
| Advent Convertible and Income Fund |
AVK |
Small Cap Stock |
|
|
|
| Arrowroot Acquisition Corp |
ARRWU |
Unit |
|
|
|
| Deerfield Healthcare Technology Acquisitions Corp |
DFHTW |
Warrant |
|
|
|
| Healthcare Services Acquisition Corp |
HCARU |
Unit |
|
|
|
| PowerShares Russell Midcap Equal Weight Portfolio |
EQWM |
|
|
|
|
| Vanguard Group, Inc. |
VO |
Mid Cap Stock |
|
|
|
| Forum Merger Corporation Right |
FMCIR |
Small Cap Stock |
|
|
|
| Pimco High Income Fund |
PHK |
Small Cap Stock |
|
|
|
| Mercury Ecommerce Acquisition Corp |
MEACW |
Warrant |
|
|
|
| FinTech Acquisition Corp V |
FTCV |
Small Cap Stock |
|
|
|
| Listed Funds Trust |
CBSE |
|
|
|
|
| GAMCO Natural Resources, Gold & Income Trust |
GNT-A |
|
|
|
|
| ALPS Advisors Inc |
RFUN |
Medium Term Bond |
|
|
|
| Listed Funds Trust |
LRNZ |
|
|
|
|
| Credit Suisse AG Nassau Branch |
REML |
Real Estate |
|
|
|
| Acies Acquisition Corp |
ACACW |
Warrant |
|
|
|
| Luminar Technologies Inc |
LAZRW |
Warrant |
|
|
|
| BlackRock ETF Trust |
LCTU |
|
|
|
|
| Schwab Strategic Trust |
FNDA |
Multi Cap |
|
|
|
| Partner Communications Co. |
PTNR |
Small Cap Stock |
|
|
|
| Direxion Shares ETF Trust |
FNTC |
|
|
|
|
| Newbury Street Acquisition Corp |
NBSTU |
Unit |
|
|
|
| Franklin Templeton ETF Trust |
FLIA |
|
|
|
|
| Forum Merger IV Corp |
FMIVU |
Unit |
|
|
|
| FTAC Parnassus Acquisition Corp |
FTPAW |
Warrant |
|
|
|
| Humankind Benefit Corporation |
HKND |
|
|
|
|
| North Mountain Merger Corp |
NMMCU |
Unit |
|
|
|
| BlackRock Institutional Trust Company N.A. |
VLUE |
Large Cap Stock |
|
|
|
| Leuthold Funds Inc |
LCR |
|
|
|
|
| Wanda Sports Group Co Ltd |
WSG |
|
|
|
|
| Collaborative Investment Series Trust |
DSPC |
|
|
|
|
| PHX Minerals Inc |
PHX |
Small Cap Stock |
|
|
|
| Good Works Acquisition Corp |
GWACU |
|
|
|
|
| Invesco Capital Management LLC |
PPA |
Multi Cap |
|
|
|
| Krispy Kreme Inc |
DNUT |
Mid Cap Stock |
|
|
|
| New Beginnings Acquisition Corp |
NBA+ |
Warrant |
|
|
|
| Yatsen Holding Ltd |
YSG |
|
|
|
|
| SPDR Series Trust |
ROKT |
Multi Cap |
|
|
|
| Gores Holdings VI Inc |
GHVIU |
Unit |
|
|
|
| TIM SA |
TIMB |
|
|
|
|
| Direxion Shares ETF Trust |
TMV |
Long Term Bond |
|
|
|
|
JJEB |
|
|
|
|
| Good Works II Acquisition Corp |
GWIIW |
Warrant |
|
|
|
| UBS AG London Branch |
IWDL |
|
|
|
|
| Artius Acquisition Inc |
AACQU |
Unit |
|
|
|
| ProShares Trust |
ONLN |
Multi Cap |
|
|
|
| AdTheorent Holding Company Inc |
ADTH |
Small Cap Stock |
|
|
|
| Alpha Architect Etf Trust |
DUDE |
|
|
|
|
| Cambria Investment Management LP |
TOKE |
Multi Cap |
|
|
|
| SSgA Active Trust |
QEFA |
Large Cap Stock |
|
|
|
| APx Acquisition Corp I |
APXIU |
Unit |
|
|
|
| Krane Shares Trust |
IVOL |
|
|
|
|
| Medicus Sciences Acquisition Corp |
MSACW |
Warrant |
|
|
|
| Burgundy Technology Acquisition Corp |
BTAQ |
Small Cap Stock |
|
|
|
| abrdn ETF |
BCIM |
|
|
|
|
| Dragoneer Growth Opportunities Corp |
DGNR+ |
Warrant |
|
|
|
| Ivanhoe Capital Acquisition Corp |
IVAN+ |
Warrant |
|
|
|
| CHP Merger Corp |
CHPMU |
Unit |
|
|
|
| Eagle Point Credit Company Inc. 7.00% Notes due 2020 |
ECCZ |
Small Cap Stock |
|
|
|
| Lionheart III Corp |
LIONU |
Unit |
|
|
|
| CIIG Merger Corp |
CIICW |
Warrant |
|
|
|
| Two Roads Shared Trust |
WLDR |
Multi Cap |
|
|
|
| Global Partner Acquisition Corp II |
GPAC |
Small Cap Stock |
|
|
|
| Greenrose Acquisition Corp |
GNRSW |
Warrant |
|
|
|
| Legato Merger Corp |
LEGOW |
Warrant |
|
|
|
| CIIG Merger Corp |
CIICU |
|
|
|
|
|
JJSB |
|
|
|
|
| VanEck ETF Trust |
AFK |
Multi Cap |
|
|
|
| AEA-Bridges Impact Corp |
IMPX+ |
Warrant |
|
|
|
| Collective Growth Corporation |
CGROU |
|
|
|
|
| Locust Walk Acquisition Corp |
LWACW |
Warrant |
|
|
|
| Taysha Gene Therapies Inc |
TSHA |
Small Cap Stock |
|
|
|
| Horizon Acquisition Corp |
HZAC+ |
Warrant |
|
|
|
| Vanguard Group, Inc. |
VTEB |
Medium Term Bond |
|
|
|
| CF Finance Acquisition Corp II |
CFIIW |
Warrant |
|
|
|
| Apex Technology Acquisition Corp |
APXTU |
Unit |
|
|
|
| Mountain Crest Acquisition Corp |
MCACU |
|
|
|
|
| Draper Oakwood Technology Acquisition Inc. Right |
DOTAR |
Small Cap Stock |
|
|
|
| Altimeter Growth Corp 2 |
AGCB |
Small Cap Stock |
|
|
|
| M3 Brigade Acquisition III Corp |
MBSC= |
Unit |
|
|
|
| Agrify Corp |
AGFY |
Small Cap Stock |
|
|
|
| ETF Series Solutions Trust |
RBIN |
Large Cap Stock |
|
|
|
| KraneShares ICAV |
KSTR |
|
|
|
|
| Anthemis Digital Acquisitions I Corp |
ADALU |
Unit |
|
|
|
| Vanguard Group, Inc. |
VFLQ |
Multi Cap |
|
|
|
| VG Acquisition Corp |
VGAC |
Small Cap Stock |
|
|
|
| Vesper Healthcare Acquisition Corp |
VSPR |
Small Cap Stock |
|
|
|
| X-Links WTI Crude Oil Index ETN |
OIIL |
Commodities |
|
|
|
| GreenVision Acquisition Corp |
GRNVW |
Warrant |
|
|
|
| Invesco Capital Management LLC |
PUI |
Multi Cap |
|
|
|
| Pacer Funds Trust |
TRND |
Large Cap Stock |
|
|
|
| First Trust Exchange-Traded Fund III |
QQEW |
Large Cap Stock |
|
|
|
| Forum Merger III Corp |
FIIIW |
Warrant |
|
|
|
| Advisorshares Trust |
DWMC |
Small Cap Stock |
|
|
|
| Mountain Crest Acquisition Corp |
MCACR |
|
|
|
|
| H.I.G. Acquisition Corp |
HIGA= |
|
|
|
|
| First Trust Exchange-Traded Fund III |
LMBS |
|
|
|
|
| UBS AG London Branch |
IWFL |
|
|
|
|
| BlackRock Institutional Trust Company N.A. |
ILTB |
Long Term Bond |
|
|
|
| Atlas Crest Investment Corp |
ACIC= |
|
|
|
|
| 2nd Vote Funds |
LYFE |
|
|
|
|
| Simplify Exchange Traded Funds |
SPD |
|
|
|
|
| U.S. Tax Reform Fund |
TAXR |
|
|
|
|
| First Trust Exchange-Traded Fund III |
QTEC |
Large Cap Stock |
|
|
|
| East Stone Acquisition Corp |
ESSCU |
Unit |
|
|
|
| Invesco Trust For Investment Grade New York Municipals |
VTN |
Small Cap Stock |
|
|
|
| Vy Global Growth |
VYGG |
Small Cap Stock |
|
|
|
| Collective Growth Corporation |
CGROW |
Warrant |
|
|
|
| Kingswood Acquisition Corp |
KWAC+ |
Warrant |
|
|
|
| Lightjump Acquisition Corp |
LJAQ |
Small Cap Stock |
|
|
|
| ETF Series Solutions Trust |
PFLD |
|
|
|
|
| FI Enhanced Global High Yield ETN Linked to MSCI World High Di |
FIEG |
|
|
|
|
| Lixiang Education Holding Co Ltd |
LXEH |
|
|
|
|
| Enphys Acquisition Corp |
NFYS= |
Unit |
|
|
|
| BlackRock Institutional Trust Company N.A. |
IEFA |
Large Cap Stock |
|
|
|
| Social Capital Hedosophia Holdings Corp II |
IPOB+ |
Warrant |
|
|
|
| FirstMark Horizon Acquisition Corp |
FMAC= |
|
|
|
|
| Jaws Acquisition Corp |
JWS+ |
Warrant |
|
|
|
| Ascendant Digital Acquisition Corp |
ACND+ |
Warrant |
|
|
|
| SPDR Series Trust |
XTL |
Multi Cap |
|
|
|
| NextGen Acquisition Corp II |
NGCAW |
Warrant |
|
|
|
| Ark Global Acquisition Corp |
ARKIU |
|
|
|
|
| ETF Series Solutions Trust |
VEGN |
Large Cap Stock |
|
|
|
| CM Seven Star Acquisition Corporation Right |
CMSSR |
Small Cap Stock |
|
|
|
| ETF Series Solutions Trust |
RVRS |
Mid Cap Stock |
|
|
|
| Social Capital Hedosophia Holdings Corp III |
IPOC+ |
Warrant |
|
|
|
| Vir Biotechnology Inc |
VIR |
Mid Cap Stock |
|
|
|
| Leisure Acquisition Corp |
LACQU |
Unit |
|
|
|
| Invesco Capital Management LLC |
VRIG |
|
|
|
|
| CM Life Sciences Inc |
CMLF |
Small Cap Stock |
|
|
|
| INSU Acquisition Corp II |
INAQW |
Warrant |
|
|
|
| South Mountain Merger Corp |
SMMC |
Small Cap Stock |
|
|
|
| Compute Health Acquisition Corp |
CPUH+ |
Warrant |
|
|
|
| HighCape Capital Acquisition Corp |
CAPAU |
Unit |
|
|
|
| Vistas Media Acquisition Company Inc |
VMAC |
Small Cap Stock |
|
|
|
| Black Ridge Acquisition Corp. Right |
BRACR |
Small Cap Stock |
|
|
|
| Invesco Capital Management LLC |
RYJ |
Multi Cap |
|
|
|
| BofI Holding Inc. 6.25% Subordinated Notes Due 2026 |
BOFIL |
Small Cap Stock |
|
|
|
| Invesco Capital Management LLC |
RYT |
Multi Cap |
|
|
|
| iShares Edge MSCI Minimum Volatility EM Currency Hedged ETF |
HEMV |
|
|
|
|
| Petra Acquisition Inc |
PAIC |
Small Cap Stock |
|
|
|
| Listed Funds Trust |
OVM |
|
|
|
|
| Chavant Capital Acquisition Corp |
CLAYU |
Unit |
|
|
|
| iShares Trust |
IBTK |
|
|
|
|
| Juniper II Corp |
JUN= |
Unit |
|
|
|
| Innovator ETFs Trust |
IAPR |
|
|
|
|
| Elkhorn ETF Trust |
RCOM |
Commodities |
|
|
|
| Social Capital Hedosophia Holdings Corp IV |
IPOD= |
|
|
|
|
| Social Capital Hedosophia Holdings Corp V |
IPOE= |
|
|
|
|
| CM Life Sciences Inc |
CMLFW |
Warrant |
|
|
|
| Social Capital Hedosophia Holdings Corp VI |
IPOF= |
|
|
|
|
| Tenzing Acquisition Corp |
TZACW |
Warrant |
|
|
|
| Kadem Sustainable Impact Corp |
KSI |
Small Cap Stock |
|
|
|
| Semper Paratus Acquisition Corp |
LGSTU |
Unit |
|
|
|
| Trident Acquisitions Corp |
TDACU |
Unit |
|
|
|
| Genesis Park Acquisition Corp |
GNPK+ |
Warrant |
|
|
|
| DB Commodity Services LLC |
DBV |
Commodities |
|
|
|
| Columbia ETF Trust I |
REVS |
Large Cap Stock |
|
|
|
| MELI Kaszek Pioneer Corp |
MEKA |
Small Cap Stock |
|
|
|
| Lehman ABS Corp |
JBK |
Small Cap Stock |
|
|
|
| J.P.Morgan Investment Management Inc. |
JPEM |
Large Cap Stock |
|
|
|
| Infinite Acquisition Corp. |
NFNT= |
Unit |
|
|
|
| Nuveen Multi-Asset Income Fund |
NMAI |
Small Cap Stock |
|
|
|
| iPath Long Extended Russell 1000 TR Index ETN |
ROLA |
|
|
|
|
| iPath Long Extended Russell 2000 TR Index ETN |
RTLA |
|
|
|
|
| Collaborative Investment Series Trust |
FLTN |
|
|
|
|
| Innovator ETFs Trust |
PAPR |
|
|
|
|
| Virtus ETF Trust II |
JOET |
|
|
|
|
| Juniper Industrial Holdings Inc |
JIH+ |
Warrant |
|
|
|
| iShares Trust |
EUSB |
|
|
|
|
| One |
AONE |
Small Cap Stock |
|
|
|
| Direxion Funds ETF |
SHNY |
|
|
|
|
| iPath Pure Beta Coffee ETN |
CAFE |
Commodities |
|
|
|
| InterPrivate Acquisition Corp |
IPV+ |
Warrant |
|
|
|
| Nebula Caravel Acquisition Corp |
NEBC |
Small Cap Stock |
|
|
|
| Fusion Acquisition Corp II |
FSNB+ |
Warrant |
|
|
|
| Hennessy Capital Investment Corp V |
HCICW |
Warrant |
|
|
|
| VanEck Vectors Global Spin-Off ETF |
SPUN |
|
|
|
|
| BlackRock Institutional Trust Company N.A. |
JKG |
Mid Cap Stock |
|
|
|
| Gores Holdings V Inc |
GRSVU |
Unit |
|
|
|
| Gores Holdings VI Inc |
GHVI |
Small Cap Stock |
|
|
|
| Novus Capital Corp |
NOVSU |
|
|
|
|
| Longview Acquisition Corp |
LGVW+ |
Warrant |
|
|
|
| INSU Acquisition Corp II |
INAQU |
|
|
|
|
| VanEck Vectors ETF Trust |
RTH |
Large Cap Stock |
|
|
|
| Noble Rock Acquisition Corp |
NRAC |
Small Cap Stock |
|
|
|
| Fifth Wall Acquisition Corp I |
FWAA |
Small Cap Stock |
|
|
|
| iShares Edge MSCI Minimum Volatility Global Currency Hedged ET |
HACV |
|
|
|
|
| Concord Acquisition Corp. II |
CNDA |
Small Cap Stock |
|
|
|
| J.P. Morgan Exchange-Traded Fund Trust |
JAVA |
|
|
|
|
| Western Asset Inflation-Linked Opportunities & Income Fund |
WIW |
Small Cap Stock |
|
|
|
| Transamerica ETF Trust |
DMRI |
Multi-Asset |
|
|
|
| Listed Funds Trust |
MAYZ |
|
|
|
|
| Global X Funds |
CHB |
|
|
|
|
| Nebula Caravel Acquisition Corp |
NEBCW |
Warrant |
|
|
|
| Ajax I |
AJAX= |
|
|
|
|
| Credit Suisse AG |
DBRT |
Commodities |
|
|
|
| Eaton Vance Enhanced Equity Income Fund |
EOI |
Small Cap Stock |
|
|
|
| Lifesci Acquisition Corp |
LSACW |
Warrant |
|
|
|
| First Trust Exchange-Traded Fund III |
FVD |
Multi Cap |
|
|
|
| iShares Trust |
IBDR |
Medium Term Bond |
|
|
|
| Live Oak Acquisition Corp |
LOAK+ |
Warrant |
|
|
|
| FinTech Acquisition Corp IV |
FTIVW |
Warrant |
|
|
|
| Lifesci Acquisition Corp |
LSACU |
|
|
|
|
| Fidelity Covington Trust |
FBCG |
|
|
|
|
| First Trust Exchange-Traded Fund VIII |
FAUG |
|
|
|
|
| First Trust-Aberdeen Global Opportunity Income Fund |
FAM |
Small Cap Stock |
|
|
|
| New America High Income Fund Inc |
HYB |
Small Cap Stock |
|
|
|
| Gabelli Multimedia Trust Inc |
GGT |
Small Cap Stock |
|
|
|
| XAI Octagon Floating Rate Alternative Income Term Trust |
XFLT |
Small Cap Stock |
|
|
|
| Modiv Inc |
MDVA |
|
|
|
|
| American Century ETF Trust |
VALQ |
Multi Cap |
|
|
|
|
BALB |
|
|
|
|
| Fintech Ecosystem Development Corp |
FEXD |
Small Cap Stock |
|
|
|
| Motive Capital Corp |
MOTV= |
|
|
|
|
| Gladstone Acquisition Corp |
GLEE |
Small Cap Stock |
|
|
|
| Consonance-HFW Acquisition Corp |
CHFW= |
Unit |
|
|
|
| ProShares Trust |
TBX |
Medium Term Bond |
|
|
|
| RAIT Financial Trust 7.625% Senior Notes due 2024 |
RFT |
|
|
|
|
| Apollo Strategic Growth Capital |
APSG |
Small Cap Stock |
|
|
|
| LMF Acquisition Opportunities Inc |
LMAOW |
Warrant |
|
|
|
| Nabors Energy Transition Corp |
NETC+ |
Warrant |
|
|
|
| Holicity Inc |
HOLUU |
Unit |
|
|
|
| ProShares Trust |
TOLZ |
Large Cap Stock |
|
|
|
| ETRACS 1xMonthly Short Alerian MLP Infrastructure Total Return |
MLPS |
|
|
|
|
| LGL Systems Acquisition Corp |
DFNS+ |
Warrant |
|
|
|
| Hercules Capital Inc. 6.25% Notes due 2024 |
HTGX |
Small Cap Stock |
|
|
|
| Vanguard Group, Inc. |
VBR |
Small Cap Stock |
|
|
|
| BlackRock Institutional Trust Company N.A. |
IFGL |
Real Estate |
|
|
|
| Vermilion Energy Inc |
VET |
Small Cap Stock |
|
|
|
| Vanguard Group, Inc. |
IVOG |
Multi Cap |
|
|
|
| Data Knights Acquisition Corp |
DKDCW |
Warrant |
|
|
|
| Mallard Acquisition Corp |
MACUW |
Warrant |
|
|
|
| LifeSci Acquisition II Corp |
LSAQ |
Small Cap Stock |
|
|
|
| Healthcare Trust Inc |
HTIA |
|
|
|
|
| Vanguard Group, Inc. |
VOE |
Mid Cap Stock |
|
|
|
| Consonance-HFW Acquisition Corp |
CHFW+ |
Warrant |
|
|
|
| Global X Funds |
VPN |
|
|
|
|
| ProShares Trust |
DAT |
|
|
|
|
| Pivotal Investment Corp II |
PIC+ |
Warrant |
|
|
|
| Constellation Alpha Capital Corp. Right |
CNACR |
Small Cap Stock |
|
|
|
| InterPrivate IV InfraTech Partners Inc |
IPVIW |
Warrant |
|
|
|
| First Reserve Sustainable Growth Corp |
FRSGW |
Warrant |
|
|
|
| John Hancock Investment Management LLC |
JHMC |
Multi Cap |
|
|
|
| NightDragon Acquisition Corp |
NDACW |
Warrant |
|
|
|
| Victory Portfolios II |
QQQN |
|
|
|
|
| Innovator ETFs Trust |
KJUL |
|
|
|
|
| Monterey Bio Acquisition Corp |
MTRY |
Small Cap Stock |
|
|
|
| Qwest Corporation 7.50% Notes due 2051 |
CTW |
Small Cap Stock |
|
|
|
| Environmental Impact Acquisition Corp |
ENVIU |
Unit |
|
|
|
| ALSP Orchid Acquisition Corp I |
ALOR |
Small Cap Stock |
|
|
|
| Invesco Capital Management LLC |
EWMC |
Small Cap Stock |
|
|
|
| AB Svensk Exportkredit |
RJI |
Commodities |
|
|
|
| Global X Funds |
YLCO |
Multi Cap |
|
|
|
| dMY Technology Group Inc II |
DMYD+ |
Warrant |
|
|
|
| Healthwell Acquisition Corp I |
HWELU |
Unit |
|
|
|
| SSgA Active Trust |
SPLB |
Long Term Bond |
|
|
|
| Medicus Sciences Acquisition Corp |
MSACU |
|
|
|
|
| Syntax ETF Trust |
SMDY |
|
|
|
|
| ProShares Trust |
URTY |
Multi Cap |
|
|
|
| Apollo Tactical Income Fund Inc |
AIF |
Small Cap Stock |
|
|
|
| Invesco Capital Management LLC |
USEQ |
Multi Cap |
|
|
|
| First Trust Exchange-Traded Fund III |
RDVY |
Multi Cap |
|
|
|
| CM Life Sciences Inc |
CMLFU |
Unit |
|
|
|
| Codere Online Luxembourg S.A |
CDROW |
Warrant |
|
|
|
| Acies Acquisition Corp |
ACAC |
Small Cap Stock |
|
|
|
| iShares Trust |
SMMV |
Multi Cap |
|
|
|
| Breeze Holdings Acquisition Corp |
BREZU |
|
|
|
|
| ETF Series Solutions Trust |
QTUM |
Multi Cap |
|
|
|
| Foley Trasimene Acquisition Corp II |
BFT+ |
Warrant |
|
|
|
| Jaws Juggernaut Acquisition Corp |
JUGGW |
Warrant |
|
|
|
| Kismet Acquisition One Corp |
KSMTU |
Unit |
|
|
|
| INSU Acquisition Corp III |
IIII |
Small Cap Stock |
|
|
|
| FTAC Olympus Acquisition Corp |
FTOCU |
Unit |
|
|
|
| Lux Health Tech Acquisition Corp |
LUXAW |
Warrant |
|
|
|
| Better World Acquisition Corp |
BWACU |
Unit |
|
|
|
| ProShares Trust |
SRS |
Real Estate |
|
|
|
| Bluescape Opportunities Acquisition Corp |
BOAC= |
|
|
|
|
| Jaws Juggernaut Acquisition Corp |
JUGG |
Small Cap Stock |
|
|
|
| Helbiz Inc. |
GRNVR |
Right |
|
|
|
| UBS AG London Branch |
MTUL |
|
|
|
|
| Deerfield Healthcare Technology Acquisitions Corp |
DFHTU |
|
|
|
|
| NewHold Investment Corp |
NHICW |
Warrant |
|
|
|
| Highland Transcend Partners I Corp |
HTPA= |
|
|
|
|
| Intelligent Medicine Acquisition Corp |
IQMD |
Small Cap Stock |
|
|
|
| Gladstone Acquisition Corp |
GLEEW |
Warrant |
|
|
|
| Better Therapeutics Inc |
MCAD |
Small Cap Stock |
|
|
|
| Edoc Acquisition Corp |
ADOCU |
|
|
|
|
| Empire State Realty OP LP |
ESBA |
Unit |
|
|
|
| MSD Acquisition Corp |
MSDAU |
Unit |
|
|
|
| Motion Acquisition Corp |
MOTNW |
Warrant |
|
|
|
| Mason Industrial Technology Inc |
MIT+ |
Warrant |
|
|
|
| Angel Oak Mortgage Inc |
AOMR |
Small Cap Stock |
|
|
|
| First Trust Exchange-Traded Fund VIII |
UCON |
|
|
|
|
| Northern Genesis Acquisition Corp |
NGA+ |
Warrant |
|
|
|
| First Trust Energy Income and Growth Fund |
FEN |
Small Cap Stock |
|
|
|
| Mercato Partners Acquisition Corp |
MPRAU |
Unit |
|
|
|
| Horizon Acquisition Corp II |
HZON= |
|
|
|
|
| INSU Acquisition Corp III |
IIIIW |
Warrant |
|
|
|
| HL Acquisitions Corp |
HCCHW |
Warrant |
|
|
|
| Kelly Strategic ETF Trust |
HOTL |
|
|
|
|
| D8 Holdings Corp |
DEH+ |
Warrant |
|
|
|
| Vanguard Group, Inc. |
VONE |
Large Cap Stock |
|
|
|
| Vision Marine Technologies Inc |
VMAR |
Small Cap Stock |
|
|
|
| Nova Vision Acquisition Corp |
NOVVU |
Unit |
|
|
|
| ETF Opportunities Trust |
KONG |
|
|
|
|
| Kaleyra Inc |
KLR+ |
Warrant |
|
|
|
| Landcadia Holdings III Inc |
LCYAW |
Warrant |
|
|
|
| DUET Acquisition Corp |
DUETU |
Unit |
|
|
|
| Kernel Group Holdings Inc |
KRNLW |
Warrant |
|
|
|
| Empower Ltd |
EMPW= |
|
|
|
|
| KINS Technology Group Inc |
KINZW |
Warrant |
|
|
|
| ETF Series Solutions Trust |
MSVX |
|
|
|
|