$ECON: Columbia ETF Trust II - Columbia Emerging Markets Consumer ETF

$CODI-B: Compass Diversified Holdings - FXDFR PRF PERPETUAL USD 25 - Ser B

$CODI-A: Compass Diversified Holdings - 7.25% PRF PERPETUAL USD 25 - Ser A

$CODI-C: Compass Diversified Holdings - 7.875% PRF PERPETUAL USD 25 - Ser C

$ITOT: BlackRock Institutional Trust Company N.A. - iShares Core S&P Total U.

$RBIN: ETF Series Solutions Trust - Nationwide Risk-Based International Equit

$RISN: Northern Lights Fund Trust IV - Inspire Tactical Balanced ESG ETF

$CRBN: BlackRock Institutional Trust Company N.A. - iShares MSCI ACWI Low Car

$BBIN: J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Interna

$RBND: SPDR Series Trust - SPDR Bloomberg SASB Corporate Bond ESG Select ETF

$ICLN: BlackRock Institutional Trust Company N.A. - BTC iShares Global Clean 

$CBON: VanEck Vectors ETF Trust - VanEck Vectors ChinaAMC China Bond ETF

$QCON: American Century ETF Trust - American Century Quality Convertible Secu

$ICOW: Pacer Funds Trust - Pacer Developed Markets International Cash Cows 10

$RETL: Direxion Shares ETF Trust - Direxion Daily Retail Bull 3x Shares

$REET: BlackRock Institutional Trust Company N.A. - iShares Global REIT ETF

$MITT-C: AG Mortgage Investment Trust Inc - FXDFR PRF PERPETUAL USD 25 - Ser C

$UCON: First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained 

$IIGD: Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment G

$IBDO: BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2023 T

$IDOG: ALPS Advisors Inc - ALPS International Sector Dividend Dogs ETF

$ETO: Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

$IVES: ETF Managers Group LLC - Wedbush ETFMG Global Cloud Technology ETF

$ETHO: ETF Managers Group LLC - FA Etho Climate Leadership U.S. ETF

$EBND: SPDR Series Trust - SPDR Bloomberg Barclays Emerging Markets Local Bon

$ROSC: Lattice Strategies LLC - Hartford Multifactor Small Cap ETF

$TSOC: Innovator ETFs Trust - Innovator Triple Stacker ETF - October

$ECOW: Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF

$ECOZ: Listed Funds Trust - TrueShares ESG Active Opportunities ETF

$ECNS: BlackRock Institutional Trust Company N.A. - iShares MSCI China Small-

$EVSTC: Eaton Vance Management - Eaton Vance NextShares Trust Eaton Vance Stoc

$IBTI: iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF

$IETC: BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Tech

$ICSH: BlackRock Institutional Trust Company N.A. - BTC BlackRock Ultra Short

$BAC-P: Bank Of America Corp. - 4.125% PRF PERPETUAL USD 25 - 1/1,000th int Se

$BAC-A: Bank Of America Corp. - 6% PRF PERPETUAL USD 25 - Ser EE 1/1000th Int

$BANFP: BFC Capital Trust II - 7.20% PFS REDEEM 31/03/2034 USD 25

$BCACW: Brookline Capital Acquisition Corp - Warrants (01/09/2025)

$CEY: Victory Portfolios II - VictoryShares Emerging Market High Div Volatil

$FMF: First Trust Exchange-Traded Fund V. - First Trust Managed Futures Stra

$FTXO: First Trust Exchange-Traded Fund III - First Trust Nasdaq Bank ETF

$FNX: First Trust Exchange-Traded Fund III - First Trust Mid Cap Core AlphaD

$FDEC: First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Buffe

$FBT: First Trust Exchange-Traded Fund III - First Trust NYSE Arca Biotechno

$FTC: First Trust Exchange-Traded Fund III - First Trust Large Capital Growt

$TOK: BlackRock Institutional Trust Company N.A. - iShares MSCI KLD 400 Soci

$XITK: SPDR Series Trust - SPDR FactSet Innovative Technology ETF

$UITB: Victory Portfolios II - VictoryShares USAA Core Intermediate-Term Bond

$AIO: Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fd

$RTAI: Collaborative Investment Series Trust - Rareview Tax Advantaged Income

$RING: BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Global G

$RGI: Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industri

$ECH: BlackRock Institutional Trust Company N.A. - iShares MSCI Chile ETF

$NEWTZ: Newtek Business Services Corp - 5.50% NT REDEEM 01/02/2026 USD 25

$NEWTL: Newtek Business Services Corp - 5.75% NT REDEEM 01/08/2024 USD 25

$ENVIU: Environmental Impact Acquisition Corp - Units (1 Ord Class A & 1/2 War

$AOA: BlackRock Institutional Trust Company N.A. - iShares Core Aggressive A

$ENO: Entergy New Orleans Inc - 5.50% BD REDEEM 01/04/2066 USD 25

$BSCO: Invesco Capital Management LLC - Invesco BulletShares 2024 Corporate B

$BSCR: Invesco Capital Management LLC - Invesco BulletShares 2027 Corporate B

$TFC-I: Truist Financial Corporation - FR PRF PERPETUAL USD 25 - 1/4000 Series

$COF-I: Capital One Financial Corp. - 5% PRF PERPETUAL USD 25 - Dp Sh Rp 1/40t

$AHT-I: Ashford Hospitality Trust Inc - 7.50% PRF PERPETUAL USD 25 - Ser I

$BCI: Aberdeen Standard Investments ETF - Aberdeen Standard Bloomberg All Co

$BIS: ProShares Trust - ProShares UltraShort Nasdaq Biotechnology

$CIO-A: City Office REIT Inc - 6.625% PRF PERPETUAL USD 25 - Ser A

$KOIN: Exchange Traded Concepts Trust - Capital Link NextGen Protocol ETF

$BRLIU: Brilliant Acquisition Corp - Unit (1 Ordinary share 1 War and 1 Rts)

$ARKIU: Ark Global Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)

$INKAU: KludeIn I Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)

$IAU: BlackRock Institutional Trust Company N.A. - iShares Gold Trust

$IAI: BlackRock Institutional Trust Company N.A. - iShares U.S. Broker-Deale

$EINC: VanEck Vectors ETF Trust - VanEck Vectors Energy Income ETF

$PEI-C: Pennsylvania Real Estate Investment Trust - 7.20% PRF PERPETUAL USD 25

$IYC: BlackRock Institutional Trust Company N.A. - iShares U.S. Consumer Ser

$EXI: BlackRock Institutional Trust Company N.A. - iShares Global Industrial

$BOCT: Innovator ETFs Trust - Innovator S&P 500 Buffer ETF - October

$FBIOP: Fortress Biotech Inc - 9.375% PRF PERPETUAL USD 25 - Ser A

$BCYPU: Big Cypress Acquisition Corp - Unit (1 Ordinary share & 1/2 Wrt)

$BIOTU: Biotech Acquisition Co - Units (1 Ord Class A & 1/2 War)

$RECS: Columbia ETF Trust I - Columbia Research Enhanced Core ETF

$REM: BlackRock Institutional Trust Company N.A. - iShares Mortgage Real Est

$TFC-F: Truist Financial Corporation - 5.20% PRF PERPETUAL USD 25 - Ser F

$ETW: Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

$FRC-I: First Republic Bank - 5.50% PRF PERPETUAL USD - Ser I 1/40th Int

$INN-E: Summit Hotel Properties Inc - 6.25% PRF PERPETUAL USD 25 - Ser E

$RILYO: B. Riley Financial Inc - 6.75% NT REDEEM 31/05/2024 USD 25

$CUBI-C: Customers Bancorp Inc - FXDFR PRF PERPETUAL USD 25 - Ser C

$BICK: First Trust Exchange-Traded Fund III - First Trust BICK Index Fund

$BIPC: Brookfield Infrastructure Corp - Class A (Subordinate Share)

$FITBI: Fifth Third Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser I

$RBAC=: RedBall Acquisition Corp - Units (1 Ord Class A & 1/3 War)

$NEBCU: Nebula Caravel Acquisition Corp - Units (1 Ord Share Class A & 1/5 War

$EBACU: European Biotech Acquisition Corp - Units (1 Ord Share Class A & 1/3 W

$EVGBC: Eaton Vance Management - Eaton Vance Global Income Builder NextShares

$PEB-C: Pebblebrook Hotel Trust - 6.50% PRF PERPETUAL USD 25 - Ser C

$BAC-O: Bank Of America Corp. - 4.375% PRF PERPETUAL USD 25 - Ser NN

$ELAT: Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizi

$ETACU: E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3

$BTEC: Principal Exchange-Traded Funds - Principal Healthcare Innovators Inde

$EWO: BlackRock Institutional Trust Company N.A. - iShares MSCI Austria ETF

$RELIW: Reliance Global Group Inc - Warrants - Series A (01/02/2026)

$BTWNU: Bridgetown Holdings Ltd - Units (1 Ord Class A & 1/3 War)

$TCBIL: Texas Capital Bancshares, Inc. - 6.50% NT REDEEM 21/09/2042 USD 25

$TCBIO: Texas Capital Bancshares, Inc. - 5.75% PRF PERPETUAL USD 25 - Ser B

$TCBIP: Texas Capital Bancshares, Inc. - 6.50% PRF PERPETUAL USD 25 - Ser A

$IEME: BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Medi

$IGI: Western Asset Investment Grade Defined Opportunity Trust Inc

$ZIONN: Zions Bancorporation N.A - 5.75% PRF PERPETUAL USD 25 - Ser H

$ZIONP: Zions Bancorporation N.A - FR PRF PERPETUAL USD 25 - Ser A

$ZIONL: Zions Bancorporation - FXDFR NT REDEEM 15/09/2028 USD 25 - 989701BG1

$$uUSDrBTC-OCT: uUSDrBTC Synthetic Token Expiring 1 October 2020

$$uUSDrBTC-DEC: uUSDrBTC Synthetic Token Expiring 31 December 2020

$HZON=: Horizon Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)

$BDEC: Innovator ETFs Trust - Innovator S&P 500 Buffer ETF - December

$BSCN: Invesco Capital Management LLC - Invesco BulletShares 2023 Corporate B

$ECLN: First Trust Exchange-Traded Fund IV - First Trust EIP Carbon Impact ET

$QCLN: First Trust Exchange-Traded Fund III - First Trust Nasdaq Clean Edge G

$ICOL: BlackRock Institutional Trust Company N.A. - iShares MSCI Colombia ETF

$TECS: Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X Shares

$QTEC: First Trust Exchange-Traded Fund III - First Trust NASDAQ-100 Technolo

$DGRO: BlackRock Institutional Trust Company N.A. - iShares Core Dividend Gro

$DMRI: Transamerica ETF Trust - DeltaShares S&P International Managed Risk ET

$DRIV: Global X Funds - Global X Autonomous & Electric Vehicles ETF

$DIVO: Amplify ETF Trust - Amplify CPW Enhanced Dividend Income ETF

$TLTE: FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt

$BAC-L: Bank Of America Corp. - 7.25% PRF PERPETUAL USD 1000 - Ser L

$BANC-E: Banc of California Inc - 7% PRF PERPETUAL USD 25 - Ser E Repstg 1/40th

$MMIT: IndexIQ Active ETF Trust - IQ MacKay Municipal Intermediate ETF

$MIT=: Mason Industrial Technology Inc - Units (1 Ord Share Class A & 1/3 War

$EWCO: Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco S&P 500 Equa

$KGRN: Krane Shares Trust - KraneShares MSCI China Clean Technology Index ETF

$INDS: Pacer Funds Trust - Pacer Benchmark Industrial Real Estate SCTR ETF

$CIZ: Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wt

$CRZNU: Corazon Capital V838 Monoceros Corp - Units (1 Ord Share Class A & 1/3

$GBIL: Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF

$FMBIO: First Midwest Bancorp, Inc. - 7% PRF PERPETUAL USD 25 - Ser C 1/40 Int

$ROBT: First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial In

$ROBO: Exchange Traded Concepts Trust - ETCT ROBO Global Robotics and Automat

$RODI: Barclays Bank PLC - ZC SP REDEEM 17/09/2024 USD 50 - GMTN Sr A

$GRID: First Trust Exchange-Traded Fund III - First Trust NASDAQ Clean Edge S

$GLIN: VanEck Vectors ETF Trust - VanEck Vectors India Growth Leaders ETF

$COW: Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB

$ONEQ: Fidelity Covington Trust - Fidelity Nasdaq Composite Index ETF

$MOTI: VanEck Vectors ETF Trust - VanEck Vectors Morningstar International Mo

$PHICU: Population Health Investment Co Inc - Units (1 Ord Share Class A & 1/3

$PHICW: Population Health Investment Co Inc - Warrants (01/10/2025)

$CAP=: Capitol Investment Corp V - Units (1 Ord Share Class A & 1/3 War)

$IPAC: BlackRock Institutional Trust Company N.A. - iShares Core MSCI Pacific

$WBIN: Absolute Shares Trust - WBI BullBear Trend Switch US Total Return ETF

$WBND: Legg Mason ETF Investment Trust - Western Asset Total Return ETF

$WBIY: WBI Investments Inc - WBI Power Factor High Dividend Shares

$MBINO: Merchants Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser B Dp sh 1/40 int

$TECB: iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF

$BNOV: Innovator ETFs Trust - Innovator S&P 500 Buffer ETF - November

$IBTD: iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF

$IBTG: iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF

$IBTK: iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF

$IBTE: iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF

$IBDT: iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF

$IBTB: iShares Trust - iShares iBonds Dec 2022 Term Treasury ETF

$IBTJ: iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF

$BSMN: Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares

$IBMN: BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2025 T

$WOMN: Impact Shares Trust I - Impact Shares YWCA Womens Empowerment ETF

$EWC: BlackRock Institutional Trust Company N.A. - iShares MSCI Canada ETF

$EWSC: Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight

$HEWC: BlackRock Institutional Trust Company N.A. - iShares Currency Hedged M

$EWMC: Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight E

$VCLO: Simplify Exchange Traded Funds - Simplify Volt Cloud and Cybersecurity

$BIL: SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF

$STOT: SSgA Active Trust - SPDR DoubleLine Short Duration Total Return Tactic

$TOTL: SSgA Active Trust - SPDR DoubleLine Total Return Tactical ETF

$BSCQ: Invesco Capital Management LLC - Invesco BulletShares 2026 Corporate B

$BSCE: Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares

$BBSC: J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Sm

$BSCT: Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares

$ERTH: Invesco Capital Management LLC - Invesco MSCI Sustainable Future ETF

$JSTC: Tidal ETF Trust - Adasina Social Justice All Cap Global ETF

$FSEC: Fidelity Covington Trust - Fidelity Investment Grade Securitized ETF

$SCO: ProShares Trust - ProShares UltraShort Bloomberg Crude Oil

$BSCM: Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate B

$BSCL: Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate B

$TIP: BlackRock Institutional Trust Company N.A. - iShares TIPS Bond ETF

$TPOR: Direxion Shares ETF Trust - Direxion Daily Transportation Bull 3X Shar

$EFIX: First Trust Exchange-Traded Fund VIII - First Trust TCW Emerging Marke

$BTAQU: Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)

$ITACW: Industrial Tech Acquisitions Inc - Warrants (11/06/2027)

$ITACU: Industrial Tech Acquisitions Inc - Units (1 Ord Share Class A & 1 War)

$ALL-I: Allstate Corp (The) - 4.75% PRF PERPETUAL USD 25 - Ser I

$AHL-C: Aspen Insurance Hldgs - FXDFR PRF PERPETUAL USD 25 - 5.95 %

$EUSB: iShares Trust - iShares ESG Advanced Total USD Bond Market ETF

$EUSC: WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund

$BIP-B: Brookfield Infrastructure Partners L.P - 5% PRF PERPETUAL USD 25 - Ser

$CUBI-D: Customers Bancorp Inc - FXDFR PRF PERPETUAL USD 25 - Ser D

$CUBI-E: Customers Bancorp Inc - FXDFR PRF PERPETUAL USD 25 - Ser E

$TCHP: T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Blue Chip Growt

$HIPS: GraniteShares Gold Trust - GraniteShares HIPS US High Income ETF

$CHIS: Global X Funds - Global X MSCI China Consumer Staples ETF

$ETP-C: Energy Transfer Operating L.P - FXDFR PRF PERPETUAL USD 25 - Ser C

$ETI-: Entergy Texas, Inc. - 5.375% PRF PERPETUAL USD 25 - Ser A

$MBINN: Merchants Bancorp - 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int

$TANNL: TravelCenters of America Inc - 8% NT REDEEM 15/12/2029 USD 25

$TANNI: TravelCenters of America Inc - 8.25% NT REDEEM 15/01/2028 USD 25

$HBANN: Huntington Bancshares, Inc. - 5.875% PRF PERPETUAL USD - Ser C 1/40th 

$BAC-N: Bank Of America Corp. - 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th

$GINN: Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF

$OXLCO: Oxford Lane Capital Corp - 7.50% PRF PERPETUAL USD 25 - Ser 2023

$EP-C: El Paso Energy Capital Trust I. - 4.75% SP TRUPS REDEXH 31/03/2028 USD

$AFINO: American Fin Tr Inc - 7.375% PRF PERPETUAL USD 25 - Ser C

$OPINI: Office Properties Income Trust - 5.875% NT REDEEM 01/05/2046 USD 25

$ACIO: ETF Series Solutions Trust - ETF Series Solutions Aptus Collared Incom

$TTAC: TrimTabs ETF Trust - TrimTabs US Free Cash Flow Quality ETF

$GECCN: Great Elm Capital Corp - 6.50% NT REDEEM 30/06/2024 USD 25

$UTRN: Exchange Traded Concepts Trust - Vesper U.S. Large Cap Short-Term Reve

$VTRN: Victory Portfolios II - VictoryShares Top Veteran Employers ETF

$GCOR: Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF

$ZIONO: Zions Bancorporation N.A - FXDFR PRF PERPETUAL USD 25 - Ser G

$EMNT: Pimco Exchange Traded Fund - PIMCO Enhanced Short Maturity Active ESG 

$EMTL: SSgA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF

$BSMT: Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares

$EMTY: ProShares Trust - ProShares Decline of the Retail Store ETF

$LEGR: First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Tra

$TBT: Invesco Capital Management LLC - PowerShares UltraShort Lehman 20+ Yea

$NISN: NiSun International Enterprise Development Group Co Ltd - Class A

$TACE: Collaborative Investment Series Trust - Trend Aggregation Conservative

$NETL: ETF Series Solutions Trust - NETLease Corporate Real Estate ETF

$ENR-A: Energizer Holdings Inc - 7.50% PRF CONVERT 15/01/2022 USD 100 - Ser A

$IBND: SPDR Series Trust - SPDR Bloomberg Barclays International Corporate Bo

$BNDX: Vanguard Group, Inc. - Vanguard Total International Bond ETF

$PBND: Invesco Capital Management LLC - Invesco PureBeta SM US Aggregate Bond

$URNM: Exchange Traded Concepts Trust - North Shore Global Uranium Mining ETF

$WBIT: Absolute Shares Trust - WBI BullBear Trend Switch US 3000 Total Return

$WBIE: WBI Investments Inc - WBI BullBear Rising Income 3000 ETF

$LIII=: Leo Holdings III Corp - Units (1 Ord Share Class A & 1/5 War)

$FIIIU: Forum Merger III Corp - Units (1 Ord Share Class A & 1/3War)

$HIIIU: Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/

$IIIIU: INSU Acquisition Corp III - Units (1 Ord Share Class A & 1/3 War)

$VFIN: Simplify Exchange Traded Funds - Simplify Volt Fintech Disruption ETF

$EUFN: BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Europe F

$FICS: First Trust Exchange-Traded Fund VI - First Trust International Develo

$FLCO: Franklin Templeton ETF Trust - Franklin Liberty Investment Grade Corpo

$MID: American Century ETF Trust - American Century Mid Cap Growth Impact ET

$SCHO: Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF

$ENNVU: ECP Environmental Growth Opportunities Corp - Units (1 Ord Class A & 1

$IEFN: BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Fina

$BKLC: BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF

$INDF: Exchange Traded Concepts Trust - Nifty India Financials ETF

$INTF: BlackRock Institutional Trust Company N.A. - iShares MSCI Intl Multifa

$COM: Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy 

$EAOM: iShares Trust - iShares ESG Aware Moderate Allocation ETF

$VONG: Vanguard Group, Inc. - Vanguard Russell 1000 Growth Index ETF

$PIFI: Piton Investment Management - ClearShares Piton Intermediate Fixed Inc

$FEBZ: Listed Funds Trust - TrueShares Structured Outcome (February) ETF

$BWZ: SPDR Series Trust - SPDR Bloomberg Barclays Short Term International T

$PIZ: Invesco Capital Management LLC - Invesco DWA Developed Markets Momentu

$IYZ: BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Telecomm

$BKIE: BNY Mellon ETF Trust - BNY Mellon International Equity ETF

$COOLU: Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)

$TVE: Tennessee Valley Authority - FXDFR BD REDEEM 01/05/2029 USD 25

$BETZ: Listed Funds Trust - Roundhill Sports Betting & iGaming ETF

$TSIBU: Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 W

$IRBO: BlackRock Institutional Trust Company N.A. - iShares Robotics and Arti

$NRZ-B: New Residential Investment Corp - FXDFR PRF PERPETUAL USD 25 - Ser B

$NTRSO: Northern Trust Corp. - 4.70% PRF PERPETUAL USD 25 - DpSh Rp1/1000th Sr

$CHMI-A: Cherry Hill Mortgage Investment Corporation - 8.20% PRF PERPETUAL USD 

$CIM-A: Chimera Investment Corp - 8% PRF PERPETUAL USD 25 - Ser A

$CAI-A: Cai International Inc - FXDFR PRF PERPETUAL USD 25 - Ser A

$SITC-A: SITE Centers Corp - 6.375% PRF PERPETUAL USD 25 - Cls A 1/20th Int

$CUBI-F: Customers Bancorp Inc - FXDFR PRF PERPETUAL USD 25 - Ser F

$JCICU: Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)

$AKICU: Sports Ventures Acquisition Corp - Units (1 Ord Share Class A & 1/3 Wa

$KSICU: Kadem Sustainable Impact Corp - Units (1 Ord Class A & 1/2 War)

$MITT-A: AG Mortgage Investment Trust Inc - 8.25% PRF PERPETUAL USD 25 - Ser A

$WOOD: BlackRock Institutional Trust Company N.A. - BTC iShares Global Timber

$EFAD: ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF

$CEFD: UBS AG London Branch - ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286

$MOON: Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF

$IGRO: BlackRock Institutional Trust Company N.A. - BTC iShares International

$IBMO: iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF

$FITBO: Fifth Third Bancorp - 4.95% PRF PERPETUAL USD 25 - Ser K Dp 1/1000th

$VRIG: Invesco Capital Management LLC - Invesco Variable Rate Investment Grad

$RAVI: FlexShares Trust - FlexShares Ready Access Variable Income Fund

$PICK: BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Global M

$DMRE: Transamerica ETF Trust - DeltaShares S&P EM 100 & Managed Risk ETF

$LMRKO: Landmark Infrastructure Partners LP - 7.90% PRF PERPETUAL USD 25 - Ser

$REVS: Columbia ETF Trust I - Columbia Research Enhanced Value ETF

$BWSN: Babcock & Wilcox Enterprises Inc - 8.125% NT REDEEM 28/02/2026 USD 25

$TBLTW: Toughbuilt Industries Inc - Warrants - Series A (09/11/2023)

$IECS: BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Cons

$RFDI: First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic 

$FCPI: Fidelity Covington Trust - Fidelity Stocks for Inflation ETF

$RDFI: Collaborative Investment Series Trust - Rareview Dynamic Fixed Income 

$RF-C: Regions Financial Corp. - FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40 In

$TILT: FlexShares Trust - FlexShares Morningstar US Market Factors Tilt Index

$RODE: Lattice Strategies LLC - Hartford Multifactor Diversified Internationa

$RDIV: Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Rev

$RODM: Lattice Strategies LLC - Hartford Multifactor Developed Markets (ex-US

$IBCE: BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 T

$TREB=: Trebia Acquisition Corp - Units (1 Ord Class A & 1/3 War)

$AGNCO: AGNC Investment Corp - FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000 th In

$RMGCU: RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)

$CURE: Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares

$FREL: Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF

$REML: Credit Suisse AG Nassau Branch - FR SP ETN REDEEM 11/07/2036 USD 25

$ITA: BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Aerospac

$GENY: Principal Exchange-Traded Funds - Principal Millennials Index ETF

$RAYC: Advisors Inner Circle Fund III - Rayliant Quantamental China Equity ET

$ETACW: E.Merge Technology Acquisition Corp - Warrants (30/07/2025)

$IPOS: Renaissance Capital Greenwich Funds - Renaissance International IPO ET

$INFL: Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF

$REGL: ProShares Trust - ProShares S&P MidCap 400 Div Aristocrats ETF

$YINN: Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares

$MINN: Trust For Professional Managers - Mairs & Power Minnesota Municipal Bo

$GAINN: Gladstone Investment Corporation - 5% NT REDEEM 01/05/2026 USD 25

$INN-D: Summit Hotel Properties Inc - 6.45% PRF PERPETUAL USD 25 - Ser D

$VIDI: WisdomTree Trust - WisdomTree Vident International Equity Fund

$VCIT: Vanguard Group, Inc. - Vanguard Intermediate-Term Corporate Bond ETF

$VIGI: Vanguard Group, Inc. - Vanguard International Dividend Appreciation ET

$EWEB: Global X Funds - Global X Emerging Markets Internet & E-commerce ETF

$RILYI: B. Riley Financial Inc - 6.875% NT REDEEM 30/09/2023 USD 25

$RXI: BlackRock Institutional Trust Company N.A. - iShares Global Consumer D

$CLIM: Climate Real Impact Solutions II Acquisition Corp - Class A

$CLII: Climate Change Crisis Real Impact I Acquisition Corp - Class A

$RNLC: First Trust Exchange-Traded Fund III - First Trust Large Cap US Equity

$RNSC: First Trust Exchange-Traded Fund III - First Trust Small Cap US Equity

$CNCR: Exchange Traded Concepts Trust - ETCT Loncar Cancer Immunotherapy ETF

$INFR: Legg Mason ETF Investment Trust - Legg Mason Global Infrastructure ETF

$CIBR: First Trust Exchange-Traded Fund III - First Trust NASDAQ Cybersecurit

$IQSI: IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF

$QINT: American Century ETF Trust - American Century Quality Diversified Inte

$PQIN: PGIM ETF Trust - PGIM QMA Strategic Alpha International Equity ETF

$BAMI: Brookfield Finance I (UK) plc - 4.50% NT PERPETUAL USD 25

$PEI-D: Pennsylvania Real Estate Investment Trust - 6.875% PRF PERPETUAL USD 2

$ETP-D: Energy Transfer Operating L.P - FXDFR PRF PERPETUAL USD 25 - Ser D

$PEI-B: Pennsylvania Real Estate Investment Trust - 7.375% PRF PERPETUAL USD 2

$ETP-E: Energy Transfer Operating L.P - FXDFR PRF PERPETUAL USD 25 - Ser E

$FTAI-C: Fortress Transportation and Infrastructure Investors LLC - FXDFR PRF P

$FTAI-B: Fortress Transportation and Infrastructure Investors LLC - FXDFR PRF P

$IEO: BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Oil & Ga

$WINC: Legg Mason ETF Investment Trust - Western Asset Short Duration Income 

$OIL: Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221

$BILS: SPDR Series Trust - SPDR Bloomberg Barclays 3-12 Month T-Bill ETF

$AZBO: AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF

$TDIV: First Trust Exchange-Traded Fund III - First Trust ETF VI First Trust 

$IBTA: iShares Trust - iShares iBonds Dec 2021 Term Treasury ETF

$TTAI: TrimTabs ETF Trust - TrimTabs International Free Cash Flow Quality ETF

$BTAL: AGF Investments Trust - AGFiQ U.S. Market Neutral Anti-Beta Fund

$ESGN: Columbia ETF Trust I - Columbia Sustainable International Equity Incom

$TDSC: Exchange Listed Funds Trust - Cabana Target Drawdown 10 ETF

$BHFAN: Brighthouse Financial Inc - 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000

$UBP-H: Urstadt Biddle Properties, Inc. - 6.25% PRF PERPETUAL USD 25 - Ser H

$ICF: BlackRock Institutional Trust Company N.A. - BTC iShares Cohen & Steer

$SMIN: BlackRock Institutional Trust Company N.A. - BTC iShares MSCI India Sm

$MINC: Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF

$TRTN-B: Triton International Ltd - 8% PRF PERPETUAL USD 25 - Ser B

$TRTN-A: Triton International Ltd - 8.50% PRF PERPETUAL USD 25 - Ser A

$TRTN-D: Triton International Ltd - 6.875% PRF PERPETUAL USD 25 - Ser D

$TRTN-C: Triton International Ltd - 7.375% PRF PERPETUAL USD 25 - Ser C

$ITB: BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Home Con

$IMTB: BlackRock Institutional Trust Company N.A. - iShares Core 5-10 Year US

$PICB: Invesco Capital Management LLC - Invesco International Corporate Bond 

$ILCB: BlackRock Institutional Trust Company N.A. - iShares Morningstar U.S. 

$IMCB: BlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-C

$ISTB: BlackRock Institutional Trust Company N.A. - BTC iShares Core 1-5 Year

$ROMO: Strategy Shares - Strategy Shares Newfound/ReSolve Robust Momentum ETF

$OBOR: Krane Shares Trust - KraneShares MSCI One Belt One Road Index ETF

$RILYN: B. Riley Financial Inc - 6.50% NT REDEEM 30/09/2026 USD 25

$ALFA: ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF

$VEGI: BlackRock Institutional Trust Company N.A. - iShares MSCI Global Agric

$IWN: BlackRock Institutional Trust Company N.A. - iShares Russell 2000 Valu

$IVOL: Krane Shares Trust - Quadratic Interest Rate Volatility And Inflation 

$CORP: Pimco Exchange Traded Fund - PIMCO Investment Grade Corporate Bond Ind

$ACEVU: ACE Convergence Acquisition Corp - Units (1 Ord Class A & 1/2 War)

$ACEVW: ACE Convergence Acquisition Corp - Warrants (30/09/2027)

$SENT: Advisorshares Trust - AdvisorShares Alpha DNA Equity Sentiment ETF

$UCBIO: United Community Banks Inc - 6.875% PRF PERPETUAL USD 25 - 1/1000th In

$UDEC: Innovator ETFs Trust - Innovator S&P 500 Ultra Buffer ETF - December

$EIDO: BlackRock Institutional Trust Company N.A. - iShares MSCI Indonesia ET

$EDOC: Global X Funds - Global X Telemedicine & Digital Health ETF

$EDOG: ALPS Fund Services - ALPS Emerging Sector Dividend Dogs ETF

$IDMO: Invesco Capital Management LLC - Invesco S&P International Developed M

$EDOW: First Trust Exchange-Traded Fund III - First Trust Dow 30 Equal Weight

$REZ: BlackRock Institutional Trust Company N.A. - iShares Residential and M

$BREZW: Breeze Holdings Acquisition Corp - Warrants (20/11/2022)

$BREZR: Breeze Holdings Acquisition Corp - Tradeable Rights - May 2022

$IBTH: iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF

$BBRE: J.P.Morgan Investment Management Inc. - JPMorgan BetaBuilders MSCI U.S

$ARBGU: Aequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)

$BENER: Benessere Capital Acquisition Corp - Tradeable Rights - Jan 2021

$BLOK: Amplify ETF Trust - Amplify Transformational Data Sharing ETF

$BCD: Aberdeen Standard Investments ETF - Aberdeen Standard Bloomberg All Co

$VBND: ETF Series Solutions Trust - ESS Vident Core U.S. Bond Strategy Fund

$IBTF: iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF

$MINT: Pimco Exchange Traded Fund - PIMCO Enhanced Short Maturity Active Exch

$ACII=: Atlas Crest Investment Corp II - Units (1 Ord Share Class A & 1/4 War)

$CLII=: Climate Change Crisis Real Impact I Acquisition Corp - Units (1 Ord Sh

$HCIIW: Hudson Executive Investment Corp II - Warrants (31/01/2027)

$CLII+: Climate Change Crisis Real Impact I Acquisition Corp - Warrants (15/09

$BEP-A: Brookfield Renewable Partners LP - 5.25% PRF PERPETUAL USD 25 - Cls A

$BIV: Vanguard Group, Inc. - Vanguard Intermediate-Term Bond ETF

$IPVIU: InterPrivate IV InfraTech Partners Inc - Units (1 Ord Share Class A & 

$IGIB: BlackRock Institutional Trust Company N.A. - iShares Trust iShares 5-1

$SBII=: Sandbridge X2 Corp - Units (1 Ord Share Class A & 1/3 War)