Name |
Ticker |
Asset Class |
Sector |
Industry |
Flags |
Malacca Straits Acquisition Co Ltd |
MLACW |
Warrant |
|
|
|
|
VXXB |
|
|
|
|
Vanguard Group, Inc. |
VDE |
Large Cap Stock |
|
|
|
Amplify ETF Trust |
MVPS |
|
|
|
|
Diamond Hill Valuation-Weighted 500 ETF |
DHVW |
|
|
|
|
United States Cellular Corporation |
UZD |
|
|
|
|
|
PGMB |
|
|
|
|
|
JJGB |
|
|
|
|
|
JJCB |
|
|
|
|
|
JJAB |
|
|
|
|
WBI Tactical SMQ Shares |
WBID |
|
|
|
|
|
JJUB |
|
|
|
|
|
SGGB |
|
|
|
|
FaZe Holdings Inc |
FAZE |
Small Cap Stock |
|
|
|
WisdomTree Japan Hedged Capital Goods Fund |
DXJC |
|
|
|
|
United States Diesel Heating Oil Fund LP |
UHN |
Commodities |
|
|
|
Aspirational Consumer Lifestyle Corp |
ASPL+ |
Warrant |
|
|
|
iShares Trust |
IBDV |
|
|
|
|
Social Capital Hedosophia Holdings Corp III |
IPOC |
Small Cap Stock |
|
|
|
VelocityShares VIX Medium-Term ETN |
VIIZ |
|
|
|
|
|
COWB |
|
|
|
|
Decarbonization Plus Acquisition Corp |
DCRB |
Small Cap Stock |
|
|
|
Listed Funds Trust |
MVP |
|
|
|
|
BlackRock Institutional Trust Company N.A. |
JKE |
Large Cap Stock |
|
|
|
NextGen Acquisition Corp II |
NGCAU |
Unit |
|
|
|
Churchill Capital Corp IV |
CCIV+ |
Warrant |
|
|
|
Better Therapeutics Inc |
MCADR |
Right |
|
|
|
|
JJTB |
|
|
|
|
Fifth Wall Acquisition Corp III |
FWAC |
Small Cap Stock |
|
|
|
Global X Funds |
DJIA |
|
|
|
|
PGIM ETF Trust |
PHYL |
Medium Term Bond |
|
|
|
PowerShares DB Crude Oil Short ETN |
SZO |
Commodities |
|
|
|
Neuberger Berman New York Municipal Fund Inc |
NBO |
Small Cap Stock |
|
|
|
Legg Mason US Diversified Core ETF |
UDBI |
|
|
|
|
Golden Arrow Merger Corp |
GAMC |
Small Cap Stock |
|
|
|
Vanguard Group, Inc. |
VIOO |
Small Cap Stock |
|
|
|
Genesis Park Acquisition Corp |
GNPK= |
Unit |
|
|
|
iShares Trust |
IBMQ |
Medium Term Bond |
|
|
|
Invesco Capital Management LLC |
RYE |
Multi Cap |
|
|
|
Pandion Therapeutics Inc |
PAND |
Small Cap Stock |
|
|
|
|
BJO |
|
|
|
|
Innovator ETFs Trust |
NJAN |
|
|
|
|
VelocityShares Daily 2x VIX Medium-Term ETN |
TVIZ |
|
|
|
|
AdvisorShares Wilshire Buyback ETF |
TTFS |
|
|
|
|
Gores Holdings VI Inc |
GHVIW |
Warrant |
|
|
|
IndexIQ ETF Trust |
QLS |
Alternatives |
|
|
|
FutureTech II Acquisition Corp |
FTIIU |
Unit |
|
|
|
ETF Industry Exposure & Financial Services ETF |
TETF |
|
|
|
|
BlackRock Institutional Trust Company N.A. |
URTH |
Large Cap Stock |
|
|
|
Virtus Enhanced Short U.S. Equity ETF |
VESH |
|
|
|
|
MariaDB Plc |
MRDB+ |
Warrant |
|
|
|
|
JJMB |
|
|
|
|
Vanguard Group, Inc. |
VDC |
Large Cap Stock |
|
|
|
Invesco California Value Municipal Income Trust |
VCV |
Small Cap Stock |
|
|
|
BlackRock Institutional Trust Company N.A. |
EXI |
Large Cap Stock |
|
|
|
|
BJJN |
|
|
|
|
Bespoke Capital Acquisition Corp |
BSPE |
Small Cap Stock |
|
|
|
|
JJPB |
|
|
|
|
iShares 1-3 Year Credit Bond ETF |
CSJ |
Short Term Bond |
|
|
|
G3 VRM Acquisition Corp |
GGGV |
Small Cap Stock |
|
|
|
PowerShares Global Gold & Precious Metals Portfolio |
PSAU |
Commodities |
|
|
|
Schwab Strategic Trust |
SCHP |
|
|
|
|
PowerShares DB Agriculture Double Short ETN |
AGA |
Commodities |
|
|
|
DBX ETF Trust |
ESEB |
|
|
|
|
Lead Edge Growth Opportunities Ltd |
LEGAW |
Warrant |
|
|
|
T. Rowe Price ExchangeTraded Funds Inc |
TEQI |
|
|
|
|
First Trust Exchange-Traded Fund III |
FXH |
Multi Cap |
|
|
|
CM Life Sciences II Inc |
CMIIW |
Warrant |
|
|
|
ETRACS CMCI Energy Total Return ETN |
UBN |
Commodities |
|
|
|
SPDR Series Trust |
XITK |
Multi Cap |
|
|
|
Talkspace Inc |
HECCW |
Warrant |
|
|
|
Eucrates Biomedical Acquisition Corp |
EUCRW |
Warrant |
|
|
|
Invesco Capital Management LLC |
PSCM |
Small Cap Stock |
|
|
|
SSgA Active Trust |
ZDEU |
Large Cap Stock |
|
|
|
ProShares Trust |
ONLN |
Multi Cap |
|
|
|
CIIG Merger Corp |
CIICU |
|
|
|
|
Northern Genesis Acquisition Corp III |
NGC+ |
Warrant |
|
|
|
Liberty All-Star Equity Fund |
USA |
Small Cap Stock |
|
|
|
8i Acquisition 2 Corp |
LAX |
Small Cap Stock |
|
|
|
Invesco Capital Management LLC |
PSCI |
Small Cap Stock |
|
|
|
ETF Series Solutions Trust |
BEMO |
|
|
|
|
Collaborative Investment Series Trust |
TEGS |
|
|
|
|
Neuberger Berman ETF Trust |
NBCM |
|
|
|
|
Vanguard Group, Inc. |
VXF |
Multi Cap |
|
|
|
Columbia Beyond BRICs ETF |
BBRC |
|
|
|
|
iShares Edge MSCI A Min Vol Asia ex Japan ETF |
AXJV |
|
|
|
|
BlackRock Institutional Trust Company N.A. |
THD |
Large Cap Stock |
|
|
|
Invesco Trust for Investment Grade Municipals |
VGM |
Small Cap Stock |
|
|
|
Hamilton Lane Alliance Holdings I Inc |
HLAHW |
Warrant |
|
|
|
ProShares Trust |
USD |
Large Cap Stock |
|
|
|
Ignyte Acquisition Corp |
IGNYW |
Warrant |
|
|
|
iShares Trust |
MATF |
|
|
|
|
iShares Trust |
IBDS |
Medium Term Bond |
|
|
|
Transglobe Energy Corp. |
TGA |
Small Cap Stock |
|
|
|
Direxion Shares ETF Trust |
TZA |
Multi Cap |
|
|
|
StrongVest ETF Trust |
CWAI |
|
|
|
|
PowerShares DB Base Metals Double Long ETN |
BDD |
|
|
|
|
PowerShares DB Commodity Short ETN |
DDP |
Commodities |
|
|
|
Innovator ETFs Trust |
UMAR |
|
|
|
|
Kismet Acquisition One Corp |
KSMT |
Small Cap Stock |
|
|
|
Newbury Street Acquisition Corp |
NBSTU |
Unit |
|
|
|
SOC Telemed Inc |
TLMD |
Small Cap Stock |
|
|
|
L&F Acquisition Corp |
LNFA+ |
Warrant |
|
|
|
CA Healthcare Acquisition Corp |
CAHC |
Small Cap Stock |
|
|
|
Edify Acquisition Corp |
EACPW |
Warrant |
|
|
|
NightDragon Acquisition Corp |
NDACU |
Unit |
|
|
|
Victory Portfolios II |
USTB |
Small Cap Stock |
|
|
|
FlexShares Trust |
SKOR |
Medium Term Bond |
|
|
|
SPDR Bloomberg Barclays Issuer Scored Corporate Bond ETF |
CBND |
|
|
|
|
Buzz US Sentiment Leaders ETF |
BUZ |
|
|
|
|
Procure ETF Trust I |
LGBT |
|
|
|
|
Northern Genesis Acquisition Corp III |
NGC= |
Unit |
|
|
|
KludeIn I Acquisition Corp |
INKAW |
Warrant |
|
|
|
CBRE Acquisition Holdings Inc |
CBAH+ |
Warrant |
|
|
|
BlackRock Institutional Trust Company N.A. |
IBDL |
Short Term Bond |
|
|
|
Gores Holdings V Inc |
GRSVW |
Warrant |
|
|
|
Principal Exchange-Traded Funds |
PSET |
Multi Cap |
|
|
|
ALPS/Dorsey Wright Sector Momentum ETF |
SWIN |
|
|
|
|
Climate Change Crisis Real Impact I Acquisition Corp |
CLII |
Small Cap Stock |
|
|
|
Montes Archimedes Acquisition Corp |
MAAC |
Small Cap Stock |
|
|
|
Tidal ETF Trust |
TGIF |
|
|
|
|
Gores Metropoulos II Inc |
GMII |
Small Cap Stock |
|
|
|
Alussa Energy Acquisition Corp |
ALUS+ |
Warrant |
|
|
|
Atlas Crest Investment Corp |
ACIC+ |
Warrant |
|
|
|
|
BALB |
|
|
|
|
iShares Adaptive Currency Hedged MSCI Japan ETF |
DEWJ |
|
|
|
|
Invesco Capital Management LLC |
PWV |
Large Cap Stock |
|
|
|
U.S. Well Services Inc |
USWS |
Small Cap Stock |
|
|
|
European Sustainable Growth Acquisition Corp |
EUSGU |
Unit |
|
|
|
Group Nine Acquisition Corp |
GNACW |
Warrant |
|
|
|
Hartford Funds Exchange-Traded Trust |
HTAB |
|
|
|
|
Exchange Traded Concepts Trust |
URNM |
|
|
|
|
UBS AG London Branch |
UCIB |
Commodities |
|
|
|
SPDR Series Trust |
TFI |
|
|
|
|
Ivy NextShares |
IVENC |
|
|
|
|
Invesco Capital Management LLC |
PSCU |
Small Cap Stock |
|
|
|
iShares Trust |
IBRN |
|
|
|
|
Direxion Shares ETF Trust |
TPOR |
Multi Cap |
|
|
|
Innovator ETFs Trust |
UFEB |
|
|
|
|
Frontier Acquisition Corp |
FRON |
Small Cap Stock |
|
|
|
VanEck ETF Trust |
MOTE |
|
|
|
|
iPath GEMS Asia 8 ETN |
AYT |
|
|
|
|
Global Systems Dynamics Inc |
GLEE |
Small Cap Stock |
|
|
|
Northern Genesis Acquisition Corp |
NGA+ |
Warrant |
|
|
|
Ascendant Digital Acquisition Corp |
ACND+ |
Warrant |
|
|
|
Pivotal Investment Corp II |
PIC+ |
Warrant |
|
|
|
Novus Capital Corp |
NOVSU |
|
|
|
|
First Trust Exchange-Traded Fund III |
SKYY |
Multi Cap |
|
|
|
ITHAX Acquisition Corp |
ITHX |
Small Cap Stock |
|
|
|
AFC Gamma Inc |
AFCG |
Small Cap Stock |
|
|
|
Novus Capital Corp |
NOVSW |
Warrant |
|
|
|
Ascendant Digital Acquisition Corp |
ACND |
Small Cap Stock |
|
|
|
Columbia ETF Trust I |
REVS |
Large Cap Stock |
|
|
|
Northern Lights Fund Trust IV |
FEVR |
|
|
|
|
PIMCO Dynamic Credit and Mortgage Income Fund |
PCI |
Mid Cap Stock |
|
|
|
Blue Water Acquisition Corp |
BLUW |
Small Cap Stock |
|
|
|
Artius Acquisition Inc |
AACQW |
Warrant |
|
|
|
Collaborative Investment Series Trust |
TACE |
|
|
|
|
Artius Acquisition Inc |
AACQ |
Small Cap Stock |
|
|
|
TICC Capital Corp. 6.50% Notes due 2024 |
TICCL |
Small Cap Stock |
|
|
|
SES AI Corporation |
IVAN+ |
Warrant |
|
|
|
Two Roads Shared Trust |
WLDR |
Multi Cap |
|
|
|
Fidelity Covington Trust |
FIGB |
|
|
|
|
DFP Healthcare Acquisitions Corp |
DFPHW |
Warrant |
|
|
|
ProShares Trust |
ZSL |
Commodities |
|
|
|
Capri Listco |
AJAX+ |
Warrant |
|
|
|
Forum Merger III Corp |
FIIIW |
Warrant |
|
|
|
BlackRock Institutional Trust Company N.A. |
WOOD |
Multi Cap |
|
|
|
Northern Lights Fund Trust III |
QQH |
Multi-Asset |
|
|
|
Direxion Shares ETF Trust |
WEBS |
|
|
|
|
American Century ETF Trust |
VALQ |
Multi Cap |
|
|
|
Simplify Exchange Traded Funds |
SPUC |
|
|
|
|
DiamondHead Holdings Corp |
DHHC |
Small Cap Stock |
|
|
|
Leisure Acquisition Corp |
LACQW |
Warrant |
|
|
|
UBS AG London Branch |
IWDL |
|
|
|
|
Gores Metropoulos Inc |
GMHIW |
Warrant |
|
|
|
Advisorshares Trust |
DWMC |
Small Cap Stock |
|
|
|
Better Therapeutics Inc |
MCAD |
Small Cap Stock |
|
|
|
Silver Spike Acquisition Corp |
SSPKW |
Warrant |
|
|
|
Alussa Energy Acquisition Corp |
ALUS |
Small Cap Stock |
|
|
|
Joff Fintech Acquisition Corp |
JOFF |
Small Cap Stock |
|
|
|
Consonance-HFW Acquisition Corp |
CHFW+ |
Warrant |
|
|
|
Gores Metropoulos Inc |
GMHIU |
Unit |
|
|
|
Pimco New York Municipal Income Fund II |
PNI |
Small Cap Stock |
|
|
|
LIV Capital Acquisition Corp |
LIVKU |
Unit |
|
|
|
Artemis Strategic Investment Corp |
ARTE |
Small Cap Stock |
|
|
|
Partner Communications Co. |
PTNR |
Small Cap Stock |
|
|
|
iShares Trust |
SMMV |
Multi Cap |
|
|
|
Breeze Holdings Acquisition Corp |
BREZU |
|
|
|
|
Guggenheim BulletShares 2018 High Yield Corporate Bond ETF |
BSJI |
|
|
|
|
AltEnergy Acquisition Corp |
AEAEU |
Unit |
|
|
|
Invesco Capital Management LLC |
PTF |
Multi Cap |
|
|
|
Invesco Capital Management LLC |
PWC |
Multi Cap |
|
|
|
ProShares Trust |
PSQ |
Large Cap Stock |
|
|
|
Invesco Capital Management LLC |
TBT |
Long Term Bond |
|
|
|
Marketwise Inc |
MKTWW |
Warrant |
|
|
|
Apex Technology Acquisition Corp |
APXTU |
Unit |
|
|
|
Isos Acquisition Corp |
ISOS= |
Unit |
|
|
|
Forum Merger Corporation Right |
FMCIR |
Small Cap Stock |
|
|
|
Holicity Inc |
HOL |
Small Cap Stock |
|
|
|
FinTech Acquisition Corp VI |
FTVI |
Small Cap Stock |
|
|
|
Atlantic Acquisition Corp. Right |
ATACR |
Small Cap Stock |
|
|
|
Opes Acquisition Corp |
OPESW |
Warrant |
|
|
|
iShares 10 Year Credit Bond ETF |
CLY |
Long Term Bond |
|
|
|
One |
AONE+ |
Warrant |
|
|
|
First Trust Heitman Global Prime Real Estate ETF |
PRME |
Real Estate |
|
|
|
iShares Intermediate Credit Bond ETF |
CIU |
Medium Term Bond |
|
|
|
T. Rowe Price ExchangeTraded Funds Inc |
TCHP |
|
|
|
|
Collective Growth Corporation |
CGROU |
|
|
|
|
DBX ETF Trust |
ACSG |
Large Cap Stock |
|
|
|
Wayfair Inc |
W |
Large Cap Stock |
|
|
|
MSD Acquisition Corp |
MSDAU |
Unit |
|
|
|
BlackRock ETF Trust II |
HYMU |
|
|
|
|
ProShares Trust |
QID |
Large Cap Stock |
|
|
|
Banyan Acquisition Corp |
BYN+ |
Warrant |
|
|
|
iPath Seasonal Natural Gas ETN |
DCNG |
Commodities |
|
|
|
Deerfield Healthcare Technology Acquisitions Corp |
DFHTW |
Warrant |
|
|
|
PowerShares DB Base Metals Double Short ETN |
BOM |
|
|
|
|
dMY Technology Group Inc |
DMYT+ |
Warrant |
|
|
|
Modern Media Acquisition Corp. Right |
MMDMR |
Small Cap Stock |
|
|
|
Newbury Street Acquisition Corp |
NBSTW |
Warrant |
|
|
|
Vesper Healthcare Acquisition Corp |
VSPR |
Small Cap Stock |
|
|
|
X-Links WTI Crude Oil Index ETN |
OIIL |
Commodities |
|
|
|
Landcadia Holdings III Inc |
LCY |
Small Cap Stock |
|
|
|
Glenfarne Merger Corp |
GGMCW |
Warrant |
|
|
|
Pimco Global StocksPLUS & Income Fund |
PGP |
Small Cap Stock |
|
|
|
Legg Mason Developed EX-US Diversified Core ETF |
DDBI |
|
|
|
|
SSgA Active Trust |
SPEM |
Large Cap Stock |
|
|
|
iShares Interest Rate Hedged 10 Year Credit Bond ETF |
CLYH |
Short Term Bond |
|
|
|
Schwab Strategic Trust |
SCHI |
Medium Term Bond |
|
|
|
FinTech Acquisition Corp IV |
FTIVU |
Unit |
|
|
|
BlackRock Institutional Trust Company N.A. |
SIZE |
Multi Cap |
|
|
|
PowerShares Contrarian Opportunities Portfolio |
CNTR |
|
|
|
|
Janus International Group Inc |
JBI+ |
Warrant |
|
|
|
Pacer Funds Trust |
PEXL |
Multi Cap |
|
|
|
MCAP Acquisition Corp |
MACQ |
Small Cap Stock |
|
|
|
Xtrackers MSCI Asia Pacific ex Japan Hedged Equity ETF |
DBAP |
|
|
|
|
L&F Acquisition Corp |
LNFA= |
Unit |
|
|
|
Yatsen Holding Ltd |
YSG |
|
|
|
|
ALPS Advisors Inc |
RFUN |
Medium Term Bond |
|
|
|
CIIG Merger Corp |
CIICW |
Warrant |
|
|
|
Vanguard Group, Inc. |
VONE |
Large Cap Stock |
|
|
|
CM Seven Star Acquisition Corporation Right |
CMSSR |
Small Cap Stock |
|
|
|
RENN Fund Inc |
RCG |
Small Cap Stock |
|
|
|
Guggenheim Multi-Factor Large Cap ETF |
GMFL |
|
|
|
|
HighCape Capital Acquisition Corp |
CAPAW |
Warrant |
|
|
|
Cambria Investment Management LP |
SOVB |
Medium Term Bond |
|
|
|
Invesco Capital Management LLC |
PPA |
Multi Cap |
|
|
|
iShares U.S. Credit Bond ETF |
CRED |
|
|
|
|
Tritium DCFC Limited |
DCRNW |
Warrant |
|
|
|
Lifesci Acquisition Corp |
LSACU |
|
|
|
|
I-AM Capital Acquisition Company Right |
IAMXR |
Small Cap Stock |
|
|
|
|
JJEB |
|
|
|
|
Gores Holdings VI Inc |
GHVIU |
Unit |
|
|
|
iShares Edge MSCI Minimum Volatility EM Currency Hedged ETF |
HEMV |
|
|
|
|
NavSight Holdings Inc |
NSH+ |
Warrant |
|
|
|
Atlas Crest Investment Corp |
ACIC= |
|
|
|
|
AB Svensk Exportkredit |
RJA |
Commodities |
|
|
|
Leisure Acquisition Corp |
LACQU |
Unit |
|
|
|
Listed Funds Trust |
CBLS |
|
|
|
|
Pimco High Income Fund |
PHK |
Small Cap Stock |
|
|
|
Vanguard Group, Inc. |
VOE |
Mid Cap Stock |
|
|
|
FI Enhanced Global High Yield ETN Linked to MSCI World High Di |
FIEG |
|
|
|
|
Invesco Capital Management LLC |
RHS |
Multi Cap |
|
|
|
ProShares Trust |
SRS |
Real Estate |
|
|
|
Cambria Investment Management LP |
TAIL |
Multi-Asset |
|
|
|
ETF Series Solutions Trust |
JETS |
Multi Cap |
|
|
|
Luminar Technologies Inc |
LAZRW |
Warrant |
|
|
|
North Mountain Merger Corp |
NMMCU |
Unit |
|
|
|
First Trust Exchange-Traded Fund III |
RFAP |
Large Cap Stock |
|
|
|
ArcLight Clean Transition Corp |
ACTCW |
Warrant |
|
|
|
Global X Funds |
VPN |
|
|
|
|
Invesco Capital Management LLC |
SPHD |
Multi Cap |
|
|
|
Constellation Alpha Capital Corp. Right |
CNACR |
Small Cap Stock |
|
|
|
Elements Morningstar Wide Moat ETN |
WMW |
|
|
|
|
Humankind Benefit Corporation |
HKND |
|
|
|
|
Legato Merger Corp II |
LGTOU |
Unit |
|
|
|
BlackRock Institutional Trust Company N.A. |
VLUE |
Large Cap Stock |
|
|
|
Kadem Sustainable Impact Corp |
KSI |
Small Cap Stock |
|
|
|
Elkhorn ETF Trust |
RCOM |
Commodities |
|
|
|
Social Capital Hedosophia Holdings Corp IV |
IPOD= |
|
|
|
|
Social Capital Hedosophia Holdings Corp V |
IPOE= |
|
|
|
|
Harbor ETF Trust |
HAPI |
|
|
|
|
Social Capital Hedosophia Holdings Corp VI |
IPOF= |
|
|
|
|
Tenzing Acquisition Corp |
TZACW |
Warrant |
|
|
|
Qwest Corporation 7.50% Notes due 2051 |
CTW |
Small Cap Stock |
|
|
|
Trident Acquisitions Corp |
TDACU |
Unit |
|
|
|
Genesis Park Acquisition Corp |
GNPK+ |
Warrant |
|
|
|
KraneShares Trust |
KDIV |
|
|
|
|
NewHold Investment Corp |
NHICW |
Warrant |
|
|
|
ProShares Trust |
UPRO |
Large Cap Stock |
|
|
|
Vanguard Group, Inc. |
VO |
Mid Cap Stock |
|
|
|
Invesco Capital Management LLC |
USEQ |
Multi Cap |
|
|
|
Juniper II Corp |
JUN= |
Unit |
|
|
|
iPath Long Extended Russell 1000 TR Index ETN |
ROLA |
|
|
|
|
iPath Long Extended Russell 2000 TR Index ETN |
RTLA |
|
|
|
|
IndexIQ ETF Trust |
HART |
|
|
|
|
Innovator ETFs Trust |
PAPR |
|
|
|
|
Juniper Industrial Holdings Inc |
JIH+ |
Warrant |
|
|
|
Alkuri Global Acquisition Corp |
KURIW |
Warrant |
|
|
|
Direxion Funds ETF |
SHNY |
|
|
|
|
Isleworth Healthcare Acquisition Corp |
ISLEU |
|
|
|
|
InterPrivate Acquisition Corp |
IPV+ |
Warrant |
|
|
|
Nebula Caravel Acquisition Corp |
NEBC |
Small Cap Stock |
|
|
|
NextGen Acquisition Corp II |
NGCAW |
Warrant |
|
|
|
Holicity Inc |
HOLUW |
Warrant |
|
|
|
VanEck Vectors Global Spin-Off ETF |
SPUN |
|
|
|
|
BlackRock Institutional Trust Company N.A. |
JKG |
Mid Cap Stock |
|
|
|
Gores Holdings V Inc |
GRSVU |
Unit |
|
|
|
Flying Eagle Acquisition Corp |
FEAC+ |
Warrant |
|
|
|
Corazon Capital V838 Monoceros Corp |
CRZN |
Small Cap Stock |
|
|
|
Atlas Corp. |
ATCO |
Mid Cap Stock |
|
|
|
INSU Acquisition Corp II |
INAQU |
|
|
|
|
Credit Suisse AG |
DBRT |
Commodities |
|
|
|
Transamerica ETF Trust |
DMRI |
Multi-Asset |
|
|
|
Direxion Shares ETF Trust |
TMV |
Long Term Bond |
|
|
|
Leo Holdings III Corp |
LIII+ |
Warrant |
|
|
|
First Trust Exchange-Traded Fund III |
FEMB |
|
|
|
|
Big Sky Growth Partners Inc |
BSKY |
Small Cap Stock |
|
|
|
INSU Acquisition Corp III |
IIII |
Small Cap Stock |
|
|
|
iPath Pure Beta Coffee ETN |
CAFE |
Commodities |
|
|
|
Global X Funds |
SOCL |
Multi Cap |
|
|
|
Vanguard Group, Inc. |
VNQI |
Real Estate |
|
|
|
Draper Oakwood Technology Acquisition Inc. Right |
DOTAR |
Small Cap Stock |
|
|
|
Modiv Inc |
MDVA |
|
|
|
|
Artius Acquisition Inc |
AACQU |
Unit |
|
|
|
Gores Holdings VI Inc |
GHVI |
Small Cap Stock |
|
|
|
Greenrose Acquisition Corp |
GNRSW |
Warrant |
|
|
|
VanEck Vectors ETF Trust |
RTH |
Large Cap Stock |
|
|
|
ION Acquisition Corp 1 Ltd |
IACA+ |
Warrant |
|
|
|
iShares Edge MSCI Minimum Volatility Global Currency Hedged ET |
HACV |
|
|
|
|
Invesco Capital Management LLC |
PUI |
Multi Cap |
|
|
|
ITHAX Acquisition Corp |
ITHXW |
Warrant |
|
|
|
W & T Offshore Inc |
WTI |
Small Cap Stock |
|
|
|
Ajax I |
AJAX= |
|
|
|
|
Mason Industrial Technology Inc |
MIT+ |
Warrant |
|
|
|
BlackRock Institutional Trust Company N.A. |
EWT |
Large Cap Stock |
|
|
|
PHX Minerals Inc |
PHX |
Small Cap Stock |
|
|
|
Good Works Acquisition Corp |
GWACU |
|
|
|
|
Macondray Capital Acquisition Corp I |
DRAY |
Small Cap Stock |
|
|
|
Motive Capital Corp |
MOTV= |
|
|
|
|
Wanda Sports Group Co Ltd |
WSG |
|
|
|
|
Consonance-HFW Acquisition Corp |
CHFW= |
Unit |
|
|
|
ProShares Trust |
TBX |
Medium Term Bond |
|
|
|
Natixis ETF Trust II |
VNMC |
|
|
|
|
Janus Detroit Street Trust Janus Velocity Tail Risk Hedged Lar |
TRSK |
|
|
|
|
TIM SA |
TIMB |
|
|
|
|
Apollo Strategic Growth Capital |
APSG |
Small Cap Stock |
|
|
|
IAC Inc |
IAC |
Mid Cap Stock |
|
|
|
Eagle Point Credit Company Inc. 7.00% Notes due 2020 |
ECCZ |
Small Cap Stock |
|
|
|
Holicity Inc |
HOLUU |
Unit |
|
|
|
ETRACS 1xMonthly Short Alerian MLP Infrastructure Total Return |
MLPS |
|
|
|
|
LGL Systems Acquisition Corp |
DFNS+ |
Warrant |
|
|
|
Healthwell Acquisition Corp I |
HWELU |
Unit |
|
|
|
ProShares Trust |
TOLZ |
Large Cap Stock |
|
|
|
Vermilion Energy Inc |
VET |
Small Cap Stock |
|
|
|
Data Knights Acquisition Corp |
DKDCW |
Warrant |
|
|
|
LifeSci Acquisition II Corp |
LSAQ |
Small Cap Stock |
|
|
|
Vanguard Group, Inc. |
VBR |
Small Cap Stock |
|
|
|
CM Life Sciences Inc |
CMLFU |
Unit |
|
|
|
WisdomTree Australia Dividend Index |
AUSE |
|
|
|
|
Mallard Acquisition Corp |
MACUW |
Warrant |
|
|
|
Nabors Energy Transition Corp |
NETC+ |
Warrant |
|
|
|
Acri Capital Acquisition Corp |
ACACW |
Warrant |
|
|
|
HH&L Acquisition Co |
HHLA+ |
Warrant |
|
|
|
Vanguard Group, Inc. |
VTEB |
Medium Term Bond |
|
|
|
New Beginnings Acquisition Corp |
NBA+ |
Warrant |
|
|
|
Jaws Acquisition Corp |
JWS+ |
Warrant |
|
|
|
First Trust Exchange-Traded Fund III |
RDVY |
Multi Cap |
|
|
|
Nebula Caravel Acquisition Corp |
NEBCW |
Warrant |
|
|
|
Vir Biotechnology Inc |
VIR |
Mid Cap Stock |
|
|
|
FinTech Acquisition Corp IV |
FTIVW |
Warrant |
|
|
|
Victory Portfolios II |
QQQN |
|
|
|
|
InterPrivate IV InfraTech Partners Inc |
IPVIW |
Warrant |
|
|
|
Falcon Capital Acquisition Corp |
FCACU |
Unit |
|
|
|
Environmental Impact Acquisition Corp |
ENVIU |
Unit |
|
|
|
AB Svensk Exportkredit |
RJI |
Commodities |
|
|
|
Global X Funds |
YLCO |
Multi Cap |
|
|
|
dMY Technology Group Inc II |
DMYD+ |
Warrant |
|
|
|
SSgA Active Trust |
SPLB |
Long Term Bond |
|
|
|
Foley Trasimene Acquisition Corp II |
BFT+ |
Warrant |
|
|
|
Syntax ETF Trust |
SMDY |
|
|
|
|
ProShares Trust |
URTY |
Multi Cap |
|
|
|
HL Acquisitions Corp |
HCCHW |
Warrant |
|
|
|
Bluescape Opportunities Acquisition Corp |
BOAC= |
|
|
|
|
First Trust Exchange-Traded Fund VIII |
UCON |
|
|
|
|
ETF Series Solutions Trust |
QTUM |
Multi Cap |
|
|
|
Helbiz Inc. |
GRNVR |
Right |
|
|
|
Deerfield Healthcare Technology Acquisitions Corp |
DFHTU |
|
|
|
|
Forest Road Acquisition Corp |
FRX+ |
Warrant |
|
|
|
FTAC Olympus Acquisition Corp |
FTOCU |
Unit |
|
|
|
Medicus Sciences Acquisition Corp |
MSACU |
|
|
|
|
Putnam Master Intermediate Income Trust |
PIM |
Small Cap Stock |
|
|
|
VanEck Vectors ETF Trust |
SHYD |
Medium Term Bond |
|
|
|
Edoc Acquisition Corp |
ADOCU |
|
|
|
|
SPDR Series Trust |
ROKT |
Multi Cap |
|
|
|
ArcLight Clean Transition Corp |
ACTC |
Small Cap Stock |
|
|
|
PGIM ETF Trust |
PULS |
|
|
|
|
Credit Suisse AG |
UBRT |
Commodities |
|
|
|
CM Life Sciences Inc |
CMLFW |
Warrant |
|
|
|
Horizon Acquisition Corp II |
HZON= |
|
|
|
|
Piton Investment Management |
PIFI |
|
|
|
|
Kismet Acquisition One Corp |
KSMTU |
Unit |
|
|
|
Motion Acquisition Corp |
MOTNW |
Warrant |
|
|
|
Landcadia Holdings III Inc |
LCYAW |
Warrant |
|
|
|
|
JJSB |
|
|
|
|
UBS AG London Branch |
IWML |
|
|
|
|
FinTech Acquisition Corp VI |
FTVIW |
Warrant |
|
|
|
Gesher I Acquisition Corp |
GIACU |
Unit |
|
|
|
SPDR Series Trust |
XTL |
Multi Cap |
|
|
|
Legato Merger Corp |
LEGOW |
Warrant |
|
|
|
D8 Holdings Corp |
DEH+ |
Warrant |
|
|
|
Simplify Exchange Traded Funds |
SPD |
|
|
|
|
Invesco Capital Management LLC |
PSL |
Multi Cap |
|
|
|
Direxion Shares ETF Trust |
TYO |
Medium Term Bond |
|
|
|
IndexIQ ETF Trust |
IQIN |
Large Cap Stock |
|
|
|
CF Finance Acquisition Corp II |
CFIIU |
|
|
|
|
XAI Octagon Floating Rate Alternative Income Term Trust |
XFLT |
Small Cap Stock |
|
|
|
Empower Ltd |
EMPW= |
|
|
|
|
Acamar Partners Acquisition Corp |
ACAM |
Small Cap Stock |
|
|
|
Locust Walk Acquisition Corp |
LWACW |
Warrant |
|
|
|
GreenVision Acquisition Corp |
GRNVW |
Warrant |
|
|
|
Taysha Gene Therapies Inc |
TSHA |
Small Cap Stock |
|
|
|
Vision Marine Technologies Inc |
VMAR |
Small Cap Stock |
|
|
|
Horizon Acquisition Corp |
HZAC+ |
Warrant |
|
|
|
First Trust Exchange-Traded Fund III |
QQEW |
Large Cap Stock |
|
|
|
CF Finance Acquisition Corp II |
CFIIW |
Warrant |
|
|
|
Peridot Acquisition Corp |
PDAC |
Small Cap Stock |
|
|
|
Schwab Strategic Trust |
SCHF |
Large Cap Stock |
|
|
|
ETFis Series Trust I |
UTES |
Multi Cap |
|
|
|
Pacer Funds Trust |
TRND |
Large Cap Stock |
|
|
|
Ark Global Acquisition Corp |
ARKIU |
|
|
|
|
SCE Trust VI |
SCE-L |
|
|
|
|
Amplitude Healthcare Acquisition Corp |
AMHCU |
Unit |
|
|
|
Invesco Capital Management LLC |
PBS |
Multi Cap |
|
|
|
ETF Series Solutions Trust |
PFLD |
|
|
|
|
American Century ETF Trust |
AVEM |
Multi Cap |
|
|
|
ETF Series Solutions Trust |
VEGN |
Large Cap Stock |
|
|
|
FTAC Parnassus Acquisition Corp |
FTPA |
Small Cap Stock |
|
|
|
Invesco Capital Management LLC |
PGF |
Preferred Stock |
|
|
|
John Hancock Exchange-Traded Fund Trust |
JHID |
|
|
|
|
FirstMark Horizon Acquisition Corp |
FMAC= |
|
|
|
|
Social Capital Hedosophia Holdings Corp II |
IPOB+ |
Warrant |
|
|
|
Social Capital Hedosophia Holdings Corp III |
IPOC+ |
Warrant |
|
|
|
ETF Series Solutions Trust |
RVRS |
Mid Cap Stock |
|
|
|
Invesco Capital Management LLC |
VRIG |
|
|
|
|
TWC Tech Holdings II Corp |
TWCT |
Small Cap Stock |
|
|
|
INSU Acquisition Corp II |
INAQW |
Warrant |
|
|
|
South Mountain Merger Corp |
SMMC |
Small Cap Stock |
|
|
|
PowerShares Russell Midcap Equal Weight Portfolio |
EQWM |
|
|
|
|
PPLUS Trust Series GSC-2 |
PYT |
|
|
|
|
Empower Ltd |
EMPW+ |
Warrant |
|
|
|
BCTG Acquisition Corp |
BCTG |
Small Cap Stock |
|
|
|
Better Therapeutics Inc |
MCADU |
Unit |
|
|
|
BlackRock Institutional Trust Company N.A. |
SOXX |
Large Cap Stock |
|
|
|
CM Life Sciences Inc |
CMLF |
Small Cap Stock |
|
|
|
Cambria Investment Management LP |
TOKE |
Multi Cap |
|
|
|
RAIT Financial Trust 7.625% Senior Notes due 2024 |
RFT |
|
|
|
|
Petra Acquisition Inc |
PAIC |
Small Cap Stock |
|
|
|
Schwab Strategic Trust |
SCHR |
Medium Term Bond |
|
|
|
ETF Series Solutions Trust |
RBIN |
Large Cap Stock |
|
|
|
Vistas Media Acquisition Company Inc |
VMAC |
Small Cap Stock |
|
|
|
H.I.G. Acquisition Corp |
HIGA= |
|
|
|
|
HNR Acquisition Corp |
HNRA= |
Unit |
|
|
|
Wright Medical Group N.V. Contingent Value Right |
WMGIZ |
Small Cap Stock |
|
|
|
Evo Acquisition Corp |
EVOJU |
Unit |
|
|
|
Invesco Capital Management LLC |
RYJ |
Multi Cap |
|
|
|
Invesco Capital Management LLC |
RYT |
Multi Cap |
|
|
|
BofI Holding Inc. 6.25% Subordinated Notes Due 2026 |
BOFIL |
Small Cap Stock |
|
|
|
Legato Merger Corp |
LEGO |
Small Cap Stock |
|
|
|
Vanguard Group, Inc. |
VFLQ |
Multi Cap |
|
|
|
VanEck Vectors ETF Trust |
RSX |
Large Cap Stock |
|
|
|
U.S. Tax Reform Fund |
TAXR |
|
|
|
|
Listed Funds Trust |
OVM |
|
|
|
|
VG Acquisition Corp |
VGAC |
Small Cap Stock |
|
|
|
Growth Capital Acquisition Corp |
GCACW |
Warrant |
|
|
|
BlackRock Institutional Trust Company N.A. |
LQDH |
Short Term Bond |
|
|
|
Exchange Traded Concepts Trust |
THNQ |
|
|
|
|
Invesco Trust For Investment Grade New York Municipals |
VTN |
Small Cap Stock |
|
|
|
First Trust Exchange-Traded Fund III |
QTEC |
Large Cap Stock |
|
|
|
Vy Global Growth |
VYGG |
Small Cap Stock |
|
|
|
HighCape Capital Acquisition Corp |
CAPAU |
Unit |
|
|
|
Collective Growth Corporation |
CGROW |
Warrant |
|
|
|
SSgA Active Trust |
QEFA |
Large Cap Stock |
|
|
|
Dragoneer Growth Opportunities Corp |
DGNR+ |
Warrant |
|
|
|
Fifth Wall Acquisition Corp I |
FWAA |
Small Cap Stock |
|
|
|
Longview Acquisition Corp |
LGVW+ |
Warrant |
|
|
|
Western Asset Inflation-Linked Opportunities & Income Fund |
WIW |
Small Cap Stock |
|
|
|
Invesco Capital Management LLC |
PSCF |
Small Cap Stock |
|
|
|
One |
AONE |
Small Cap Stock |
|
|
|
Credit Suisse AG Nassau Branch |
REML |
Real Estate |
|
|
|
Decarbonization Plus Acquisition Corp IV |
DCRDU |
Unit |
|
|
|
Fusion Acquisition Corp |
FUSE+ |
Warrant |
|
|
|
LiveVox Holdings Inc |
CRSAU |
Unit |
|
|
|
Acri Capital Acquisition Corp |
ACAC |
Small Cap Stock |
|
|
|
Live Oak Acquisition Corp |
LOAK+ |
Warrant |
|
|
|
Lifesci Acquisition Corp |
LSACW |
Warrant |
|
|
|
Hercules Capital Inc. 6.25% Notes due 2024 |
HTGX |
Small Cap Stock |
|
|
|
Maquia Capital Acquisition Corp |
MAQCU |
Unit |
|
|
|
|
VXZB |
|
|
|
|