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Trade Affiliated Managers Group Inc. 4.750% Junior Subordinated Notes due 2060
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Trade Altera Infrastructure L.P. 7.25% Series A
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Trade Wipro Limited Common Stock
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Trade Kronos Worldwide Inc Common Stock
Trade Webster Financial Corporation Depositary Shares Each Representing 1/1000th Interest in a Share of 5.
Trade Biglari Holdings Inc. Class B Common Stock
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Trade Meritage Homes Corporation Common Stock
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Trade Blackstone Mortgage Trust Inc. Common Stock
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Trade Bright Horizons Family Solutions Inc. Common Stock
Trade Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest
Trade RenaissanceRe Holdings Ltd. Depositary Shares each Representing a 1/1000th Interest in a 5.750% Seri
Trade Moody's Corporation Common Stock
Trade Magna International Inc. Common Stock
Trade KeyCorp Depositary Shares Each Representing a 1/40th Ownership Interest in a Share of Fixed-to-Float
Trade Saul Centers Inc. Depositary Shares each representing 1/100th of a share of 6.125% Series D Cumulati
Trade ASGN Incorporated Common Stock
Trade Dynagas LNG Partners LP 9.00% Series A Cumulative Redeemable Preferred Units
Trade CMS Energy Corporation Common Stock
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Trade Nuveen Core Equity Alpha Fund Nuveen Core Equity Alpha Fund Common Shares of Beneficial Interest
Trade Miller Industries Inc. Common Stock
Trade The Blackstone Group L.P. Common Units Representing Limited Partnership Interests
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Trade SentinelOne Inc
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Trade Integer Holdings Corporation Common Stock
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Trade Chatham Lodging Trust (REIT) Common Shares of Beneficial Interest
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Trade Helios Technologies Inc
Trade Entergy New Orleans LLC First Mortgage Bonds 5.0% Series due December 1 2052
Trade Gabelli Equity Trust Inc. (The) 5.00% Series K Cumulative Preferred Stock
Trade Federal Agricultural Mortgage Corporation 5.700% Non-Cumulative Preferred Stock Series D
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Trade Ashford Hospitality Trust Inc Common Stock
Trade Canada Goose Holdings Inc. Subordinate Voting Shares
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Trade Royce Global Value Trust Inc. Common Stock
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Trade Equity Commonwealth Common Shares of Beneficial Interest
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Trade Sea Limited American Depositary Shares each representing one Class A Ordinary Share
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Trade BlackRock Inc. Common Stock
Trade Grupo Aeroportuario del Sureste S.A. de C.V. Common Stock
Trade Nuveen Preferred and Income Term Fund Common Shares of Beneficial Interest
Trade Harmony Gold Mining Company Limited
Trade AT&T Inc. Depositary Shares each representing a 1/1000th interest in a share of 5.000% Perpetual Pre
Trade Embraer S.A. Common Stock
Trade West Fraser Timber Co. Ltd Common stock
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Trade Choice Hotels International Inc. Common Stock
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Trade CACI International Inc. Class A Common Stock
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Trade Whirlpool Corporation Common Stock
Trade Shopify Inc. Class A Subordinate Voting Shares
Trade Ashford Hospitality Trust Inc 7.375% Series F Cumulative Preferred Stock
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Trade Clear Channel Outdoor Holdings Inc. Clear Channel Outdoor Holdings Inc. Class A Common Stock
Trade Spectrum Brands Holdings Inc. Common Stock
Trade KE Holdings
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Trade Reinsurance Group of America Incorporated Common Stock
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Trade RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share)
Trade BanColombia S.A. Common Stock
Trade EPR Properties 5.750% Series G Cumulative Redeemable Preferred Shares
Trade Gabelli Convertible and Income Securities Fund Inc. (The) Common Stock
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Trade BankUnited Inc. Common Stock
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Trade RE/MAX Holdings Inc. Class A Common Stock
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Trade Post Holdings Inc. Common Stock
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Trade Invesco California Value Municipal Income Trust Common Stock
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Trade Apollo Strategic Growth Capital
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Trade Gabelli Dividend 5.25% Series G Cumulative Preferred Shares par value $0.001 per share
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Trade Southern California Edison Company 5.375% Fixed-to-Floating Rate Trust Preference Securities
Trade Invitation Homes Inc. Common Stock
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Trade Gabelli Equity Trust Inc. (The) Common Stock
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Trade Angel Oak Financial Strategies Income Term Trust
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Trade Kimco Realty Corporation Class L Depositary Shares each of which represents a one-one thousandth fra
Trade The Travelers Companies Inc. Common Stock
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Trade Unisys Corporation New Common Stock
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Trade The Madison Square Garden Company Class A Common Stock (New)
Trade LXP Industrial Trust
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Trade Xenia Hotels & Resorts Inc. Common Stock
Trade Allison Transmission Holdings Inc. Common Stock
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Trade Artisan Partners Asset Management Inc
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Trade Sibanye Stillwater Ltd
Trade Liberty All-Star Equity Fund Common Stock
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Trade Seapeak LLC PERP
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Trade H. B. Fuller Company Common Stock
Trade BCE Inc. Common Stock
Trade La-Z-Boy Incorporated Common Stock
Trade Stifel Financial Corporation Depositary Shares Each Representing 1/1000th Interest in a Share of 6.2
Trade Affiliated Managers Group Inc. Common Stock
Trade Shake Shack Inc. Class A Common Stock
Trade GSX Techedu
Trade Adams Diversified Equity Fund Inc.
Trade Bank Of America Dep Shares Rep 1/1200TH PRF SERIES '5'
Trade Union Pacific Corporation Common Stock
Trade Banco Bradesco Sa American Depositary Shares (each representing one Common Share)
Trade EPR Properties - Preferred Stocks E series
Trade Vornado Realty Trust Common Stock
Trade MPLX LP Common Units Representing Limited Partner Interests
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Trade Spirit Airlines Inc. Common Stock
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Trade Williams Companies Inc. (The) Common Stock
Trade VirnetX Holding Corp Common Stock
Trade Apple Hospitality REIT Inc. Common Shares
Trade Emerald Expositions Events Inc. Common Stock
Trade Guidewire Software Inc. Common Stock
Trade Brookfield Infrastructure Corporation 5.000% Subordinated Notes due 2081
Trade Capitol Investment Corp. V Class A Common Stock
Trade Allstate Corp - Preferred Stocks B series
Trade China Fund Inc. (The) Common Stock
Trade Archer Aviation Inc
Trade El Paso Corporation Preferred Stock
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Trade Trane Technologies PLC
Trade BRT Apartments Corp. (MD) Common Stock
Trade TD SYNNEX Corp
Trade Shinhan Financial Group Co Ltd American Depositary Shares
Trade Applied Industrial Technologies Inc. Common Stock
Trade Broadstone Net Lease Inc
Trade Royal Bank Of Canada Common Stock
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Trade Axa Equitable Holdings Inc
Trade Heritage Insurance Holdings Inc. Common Stock
Trade Eaton Vance Tax-Managed Buy-Write Income Fund Eaton Vance Tax-Managed Buy-Write Income Fund Common S
Trade Crown Castle Inc
Trade Manulife Financial Corporation Common Stock
Trade Banco Santander S.A. Sponsored ADR (Spain)
Trade Global Net Lease Inc. 7.25% Series A Cumulative Redeemable Preferred Stock $0.01 par value per share
Trade Aramark Common Stock
Trade Mister Car Wash Inc
Trade Heico Corporation Common Stock
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Trade Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
Trade Nuveen Real Estate Income Fund Common Shares of Beneficial Interest
Trade The Gabelli Healthcare & Wellness Trust Common Shares of Beneficial Interest
Trade Gerdau S.A. Common Stock
Trade Targa Resources Inc. Common Stock
Trade Honda Motor Company Ltd. Common Stock
Trade ARMOUR Residential REIT Inc. 7% Series C Cumulative Redeemable Preferred Stock (liquidation preferen
Trade City Office REIT Inc. 6.625% Series A Cumulative Redeemable Preferred Stock
Trade Advanced Drainage Systems Inc. Common Stock
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Trade Ellington Residential Mortgage REIT Common Shares of Beneficial Interest
Trade Rentokil Initial PLC
Trade Structures Products Cp 8% CorTS Issued by Peco Energy Cap Tr II Preferred Stock
Trade Coty Inc. Class A Common Stock
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Trade Lydall Inc. Common Stock
Trade Franklin Resources Inc. Common Stock
Trade Vulcan Materials Company (Holding Company) Common Stock
Trade Marcus & Millichap Inc. Common Stock
Trade Adtalem Global Education Inc. Common Stock
Trade Intercorp Financial Services
Trade Central Pacific Financial Corp New
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Trade Rollins Inc. Common Stock
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Trade CBIZ Inc. Common Stock
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Trade U.S. Physical Therapy Inc. Common Stock
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Trade GFL Environmental Inc. Subordinate voting shares no par value
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Trade United States Cellular Corporation 5.500% Senior Notes due 2070
Trade Thermon Group Holdings Inc. Common Stock
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Trade Robert Half International Inc. Common Stock
Trade Hudbay Minerals Inc. Ordinary Shares (Canada)
Trade Core Laboratories N.V. Common Stock
Trade Brookfield Infrastructure Partners LP
Trade FinVolution Group
Trade Highwoods Properties Inc. Common Stock
Trade Chegg Inc. Common Stock
Trade Costamare Inc. Perpetual Preferred Stock Series B (Marshall Islands)
Trade Modine Manufacturing Company Common Stock
Trade USA Compression Partners LP Common Units Representing Limited Partner Interests
Trade Vince Holding Corp. Common Stock
Trade TriplePoint Venture Growth BDC Corp. Common Stock
Trade Saul Centers Inc. Common Stock
Trade Taiwan Semiconductor Manufacturing Company Ltd.
Trade PVH Corp. Common Stock
Trade Grupo Supervielle S.A. American Depositary Shares each Representing five Class B shares
Trade RLI Corp. Common Stock (DE)
Trade Stanley Black & Decker Inc. Corporate Unit
Trade Takeda Pharmaceutical
Trade Nuveen Credit Strategies Income Fund Shares of Beneficial Interest
Trade Atkore Inc
Trade Flaherty & Crumrine Total Return Fund Inc Common Stock
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Trade Joby Aviation Inc
Trade Keysight Technologies Inc. Common Stock
Trade Beazer Homes USA Inc. Common Stock
Trade Blackrock MuniHoldings Fund Inc. Common Stock
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Trade Cohen & Steers Real Estate Opportunities and Income Fund Common Shares of Beneficial Interest
Trade GameStop Corporation Common Stock
Trade Lument Finance Trust Inc. Common Stock
Trade Delimobil Holding SA
Trade Titan International Inc. (DE) Common Stock
Trade American Axle & Manufacturing Holdings Inc. Common Stock
Trade Target Corporation Common Stock
Trade FNF Group of Fidelity National Financial Inc. Common Stock
Trade Mesabi Trust Common Stock
Trade Atmos Energy Corporation Common Stock
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Trade Controladora Vuela Compania de Aviacion S.A.B. de C.V. American Depositary Shares each representin
Trade Vista Outdoor Inc. Common Stock
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Trade Ultrapar Participacoes S.A. (New) American Depositary Shares (Each representing one Common Share)
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Trade Enova International Inc. Common Stock
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