11/14/2024 |
N/A |
AIRTP |
Air T Inc |
Couriers and Express Delivery Services
|
1 |
1 |
1 |
|
11/14/2024 |
N/A |
AKAN |
AKANDA CORP. |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
2 |
4 |
2 |
|
11/14/2024 |
N/A |
AMG |
AFFILIATED MANAGERS GROUP, INC. |
N/A
|
1 |
1 |
1 |
|
11/14/2024 |
N/A |
AMTB |
Amerant Bancorp Inc. |
Monetary Authorities-Central Bank
|
1 |
1 |
1 |
|
11/14/2024 |
N/A |
BHB |
BAR HARBOR BANKSHARES |
Monetary Authorities-Central Bank
|
1 |
1 |
1 |
|
11/14/2024 |
N/A |
BHLB |
BERKSHIRE HILLS BANCORP INC |
Monetary Authorities-Central Bank
|
1 |
1 |
1 |
|
11/14/2024 |
N/A |
BKDT |
Brookdale Senior Living Inc |
N/A
|
1 |
1 |
1 |
|
11/14/2024 |
N/A |
BTU |
PEABODY ENERGY CORP |
N/A
|
1 |
1 |
1 |
|
11/14/2024 |
N/A |
CCK |
CROWN HOLDINGS, INC. |
N/A
|
1 |
1 |
1 |
|
11/14/2024 |
N/A |
CGNX |
COGNEX CORP |
N/A
|
1 |
1 |
1 |
|
11/14/2024 |
N/A |
COF |
CAPITAL ONE FINANCIAL CORP |
Credit Card Issuing
|
1 |
1 |
1 |
|
11/14/2024 |
N/A |
CTRA |
Coterra Energy Inc. |
Crude Petroleum Extraction
|
1 |
1 |
1 |
|
11/14/2024 |
N/A |
FANG |
Diamondback Energy, Inc. |
Crude Petroleum Extraction
|
1 |
1 |
1 |
|
11/14/2024 |
N/A |
FDP |
FRESH DEL MONTE PRODUCE INC |
N/A
|
1 |
1 |
1 |
|
11/14/2024 |
N/A |
FIX |
COMFORT SYSTEMS USA INC |
N/A
|
1 |
1 |
1 |
|
11/14/2024 |
N/A |
FMBH |
FIRST MID BANCSHARES, INC. |
Monetary Authorities-Central Bank
|
1 |
1 |
1 |
|
11/14/2024 |
N/A |
FTAI |
FTAI Aviation Ltd. |
N/A
|
1 |
1 |
1 |
|
11/14/2024 |
N/A |
GDV |
GABELLI DIVIDEND & INCOME TRUST |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
11/14/2024 |
N/A |
GGN |
GAMCO Global Gold, Natural Resources & Income Trust |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
11/14/2024 |
N/A |
GHY |
PGIM Global High Yield Fund, Inc. |
N/A
|
1 |
1 |
1 |
|
11/14/2024 |
N/A |
GLU |
GABELLI GLOBAL UTILITY & INCOME TRUST |
N/A
|
1 |
1 |
1 |
|
11/14/2024 |
N/A |
GNT |
GAMCO Natural Resources, Gold & Income Trust |
Investment Banking and Securities Dealing
|
1 |
1 |
1 |
|
11/14/2024 |
N/A |
GUT |
GABELLI UTILITY TRUST |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
11/14/2024 |
N/A |
HNNA |
HENNESSY ADVISORS INC |
N/A
|
1 |
1 |
1 |
|
11/14/2024 |
N/A |
HSII |
HEIDRICK & STRUGGLES INTERNATIONAL INC |
N/A
|
1 |
1 |
1 |
|
11/14/2024 |
N/A |
HTBI |
HomeTrust Bancshares, Inc. |
Monetary Authorities-Central Bank
|
1 |
1 |
1 |
|
11/14/2024 |
N/A |
INM |
InMed Pharmaceuticals Inc. |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
20 |
400 |
20 |
|
11/14/2024 |
N/A |
IR |
Ingersoll Rand Inc. |
N/A
|
1 |
1 |
1 |
|
11/14/2024 |
N/A |
ISD |
PGIM High Yield Bond Fund, Inc. |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
11/14/2024 |
N/A |
IVZ |
Invesco Ltd. |
N/A
|
1 |
1 |
1 |
|
11/14/2024 |
N/A |
KBH |
KB HOME |
N/A
|
1 |
1 |
1 |
|
11/14/2024 |
N/A |
LKQ |
LKQ CORP |
N/A
|
1 |
1 |
1 |
|
11/14/2024 |
N/A |
LPLA |
LPL Financial Holdings Inc. |
N/A
|
1 |
1 |
1 |
|
11/14/2024 |
N/A |
MGYR |
Magyar Bancorp, Inc. |
Monetary Authorities-Central Bank
|
1 |
1 |
1 |
|
11/14/2024 |
N/A |
MTRN |
MATERION Corp |
N/A
|
1 |
1 |
1 |
|
11/14/2024 |
N/A |
OLN |
OLIN Corp |
N/A
|
1 |
1 |
1 |
|
11/14/2024 |
N/A |
PR |
Permian Resources Corp |
N/A
|
1 |
1 |
1 |
|
11/14/2024 |
N/A |
PROV |
PROVIDENT FINANCIAL HOLDINGS INC |
Monetary Authorities-Central Bank
|
1 |
1 |
1 |
|
11/14/2024 |
N/A |
SASR |
SANDY SPRING BANCORP INC |
Monetary Authorities-Central Bank
|
1 |
1 |
1 |
|
11/14/2024 |
N/A |
SBAC |
SBA COMMUNICATIONS CORP |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
1 |
1 |
1 |
|
11/14/2024 |
N/A |
SDHY |
PGIM Short Duration High Yield Opportunities Fund |
Investment Banking and Securities Dealing
|
1 |
1 |
1 |
|
11/14/2024 |
N/A |
SIMO |
Silicon Motion Technology CORP |
Semiconductor and Related Device Manufacturing
|
1 |
1 |
1 |
|
11/14/2024 |
N/A |
SOR |
SOURCE CAPITAL INC /DE/ |
N/A
|
1 |
1 |
1 |
|
11/14/2024 |
N/A |
SXC |
SunCoke Energy, Inc. |
N/A
|
1 |
1 |
1 |
|
11/14/2024 |
N/A |
TJX |
TJX COMPANIES INC /DE/ |
N/A
|
1 |
1 |
1 |
|
11/14/2024 |
N/A |
TPG |
TPG Inc. |
N/A
|
1 |
1 |
1 |
|
11/14/2024 |
N/A |
UTL |
UNITIL CORP |
N/A
|
1 |
1 |
1 |
|
11/14/2024 |
N/A |
VNOM |
Viper Energy, Inc. |
N/A
|
1 |
1 |
1 |
|
11/14/2024 |
N/A |
WEC |
WEC ENERGY GROUP, INC. |
N/A
|
1 |
1 |
1 |
|
11/14/2024 |
N/A |
XOM |
EXXON MOBIL CORP |
N/A
|
1 |
1 |
1 |
|
11/14/2024 |
N/A |
ZION |
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ |
Monetary Authorities-Central Bank
|
1 |
1 |
1 |
|