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- AMBAC Financial Group Inc.
- Ardagh Metal Packaging S.A.
- AMC Entertainment Holdings Inc - Ordinary Shares - Class A
- Amcor Plc
- Ametek Inc
- Affiliated Managers Group Inc.
- American Homes 4 Rent - Ordinary Shares - Class A
- Assetmark Financial Holdings Inc
- AMN Healthcare Services Inc.
- Anywhere Real Estate Inc
- Ameriprise Financial Inc
- Altus Power Inc - Ordinary Shares - Class A
- Amprius Technologies Inc
- AMTD Digital Inc - ADR
- Amplify Energy Corp.
- Alpha Metallurgical Resources Inc
- Ameresco Inc. - Ordinary Shares - Class A
- Amneal Pharmaceuticals Inc - Ordinary Shares - Class A
- American Tower Corp.
- American Well Corporation - Ordinary Shares - Class A
- Autonation Inc.
- Arista Networks Inc
- Abercrombie & Fitch Co. - Ordinary Shares - Class A
- Annovis Bio Inc
- Angel Oak Mortgage REIT Inc
- Aon plc. - Ordinary Shares - Class A
- abrdn Japan Equity Fund Inc
- Artivion Inc
- A.O. Smith Corp.
- Ampco-Pittsburgh Corp.
- Artisan Partners Asset Management Inc - Ordinary Shares - Class A
- AP Acquisition Corp - Ordinary Shares - Class A
- Air Products & Chemicals Inc.
- APi Group Corporation
- Apollo Strategic Growth Capital II - Ordinary Shares - Class A
- Amphenol Corp. - Ordinary Shares - Class A
- Apple Hospitality REIT Inc
- Apollo Global Management Inc - Ordinary Shares - Class A (New)
- Aptiv PLC
- Algonquin Power & Utilities Corp
- Antero Resources Corp
- ARC Document Solutions Inc
- Arch Resources Inc - Ordinary Shares - Class A
- AG Mortgage Investment Trust Inc
- Arcos Dorados Holdings Inc - Ordinary Shares - Class A
- Alexandria Real Estate Equities Inc.
- Altria Group Inc.
- Ares Management Corp - Ordinary Shares - Class A
- Argo Group International Holdings Ltd
- Apollo Commercial Real Estate Finance Inc
- Aris Water Solutions Inc - Ordinary Shares - Class A
- American Realty Investors Inc.
- ArcelorMittal - New York Shares - Level III
- Arlo Technologies Inc
- Agilent Technologies Inc.
- Aramark
- Arconic Corporation
- Archrock Inc
- ARMOUR Residential REIT Inc
- Arrow Electronics Inc.
- Asana Inc - Ordinary Shares - Class A
- Annaly Capital Management Inc
- Associated Banc-Corp.
- Ardmore Shipping Corp
- ASGN Inc
- Ashland Inc
- American Strategic Investment Co - Ordinary Shares - Class A
- Alcoa Corp
- AdvanSix Inc
- Aspen Aerogels Inc.
- Altimar Acquisition Corp III - Ordinary Shares - Class A
- Atlas Corp.
- Athena Technology Acquisition Corp II - Ordinary Shares - Class A
- A10 Networks Inc
- Adtalem Global Education Inc
- ATI Inc
- ATI Physical Therapy Inc - Ordinary Shares - Class A
- Atkore Inc
- Ares Acquisition Corporation - Ordinary Shares - Class A
- Atmos Energy Corp.
- Aptargroup Inc.
- Atento S.A.
- Altice USA Inc - Ordinary Shares - Class A
- Atlantic Union Bankshares Corp
- Audacy Inc - Ordinary Shares - Class A
- Alpine Income Property Trust Inc
- Avista Corp.
- Avalonbay Communities Inc.
- American Vanguard Corp.
- Arlington Asset Investment Corp - Ordinary Shares - Class A
- Avanos Medical Inc
- Avient Corp
- Avantor Inc.
- Adams Natural Resources Fund Inc
- Avery Dennison Corp.
- Armstrong World Industries Inc.
- American Water Works Co. Inc.
- American States Water Co.
- Axos Financial Inc.
- Arcus Biosciences Inc
- AXIOS Sustainable Growth Acquisition Corp - Ordinary Shares - Class A
- American Axle & Manufacturing Holdings Inc
- Aarons Company Inc (The)
- American Express Co.
- AMREP Corp.
- Axis Capital Holdings Ltd
- Axalta Coating Systems Ltd
- ATRenew Inc - ADR
- Acuity Brands, Inc.
- Alteryx Inc - Ordinary Shares - Class A
- AZEK Company Inc - Ordinary Shares - Class A
- Autozone Inc.
- Azure Power Global Ltd
- AZZ Inc
- Advance Auto Parts Inc
- ABB Ltd. - ADR
- Ambev S.A. - ADR
- Aegon N. V. - New York Shares
- Aenza S.A.A - ADR
- Ambrx Biopharma Inc - ADR
- America Movil S.A.B.DE C.V. - ADR - Class A
- AMTD IDEA Group - ADR
- AT&T, Inc.
- American Assets Trust Inc
- ASE Technology Holding Co.Ltd - ADR
- Autohome Inc - ADR
- AngloGold Ashanti Ltd - ADR
- Azul S.A. - ADR
- abrdn Income Credit Strategies Fund
- Adams Diversified Equity Fund
- AllianceBernstein National Municipal Income Fund Inc
- Abbvie Inc
- Apollo Senior Floating Rate Fund Inc
- abrdn Global Dynamic Dividend Fund
- Apollo Tactical Income Fund Inc
- abrdn Total Dynamic Dividend Fund
- Ares Dynamic Credit Allocation Fund Inc
- ASA Gold and Precious Metals Ltd
- abrdn Global Infrastructure Income Fund
- Advent Convertible and Income Fund
- Amerisource Bergen Corp.
- AllianceBernstein Global High Income Fund Inc
- abrdn Global Premier Properties Fund
- AllianceBernstein Holding Lp - Unit
- Advanced Drainage Systems Inc
- Andretti Acquisition Corp - Ordinary Shares - Class A
- Asbury Automotive Group Inc
- Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/5 War)
- Ares Acquisition Corporation II - Ordinary Shares - Class A
- Ares Acquisition Corporation II - Units (1 Ord Class A & 1/2 War)
- Acropolis Infrastructure Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
- AfterNext HealthTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
- African Gold Acquisition Corp - Units (1 Ord Class A & 3/4 War)
- AP Acquisition Corp - Units (1 Ord Class A & 1/2 War)
- Apollo Strategic Growth Capital II - Units (1 Ord Share Class A & 1/5 War)
- Altimar Acquisition Corp III - Units (1 Ord Class A & 1/4 War)
- Athena Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/2 War)
- Atmus Filtration Technologies Inc
- ATS Corporation.
- Arlington Asset Investment Corp - 7% PRF PERPETUAL USD 25 - Ser B
- Arlington Asset Investment Corp - FXDFR PRF PERPETUAL USD 25 - Ser C
- Apollo Asset Management Inc - 6.375% PRF PERPETUAL USD 25 - Ser A
- Apollo Asset Management Inc - 6.375% PRF PERPETUAL USD 25 - Ser B
- Arbor Realty Trust Inc. - 6.375% PRF PERPETUAL USD 25 - Ser D
- Arbor Realty Trust Inc. - 6.25% PRF PERPETUAL USD 25 - Ser E
- Arbor Realty Trust Inc. - FXDFR PRF PERPETUAL USD 25 - Ser F
- abrdn Income Credit Strategies Fund - 5.25% PRF PERPETUAL USD 25 - Ser A
- ACRES Commercial Realty Corp - FXDFR PRF PERPETUAL USD 25 - Ser C
- ACRES Commercial Realty Corp - 7.875% PRF PERPETUAL USD 25 - Ser D
- Agree Realty Corp. - 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
- American Equity Investment Life Holding Co - FXDFR PRF PERPETUAL USD 25 - Ser A 1/1,000th
- American Equity Investment Life Holding Co - FXDFR PRF PERPETUAL USD 25 - Ser B 1/1000th
- Armada Hoffler Properties Inc - 6.75% PRF PERPETUAL USD 25 - Ser A
- Aspen Insurance Hldgs - FXDFR PRF PERPETUAL USD 25 - 5.95 %
- Aspen Insurance Hldgs - 5.625% PRF PERPETUAL USD 25
- Aspen Insurance Hldgs - 5.625% PRF PERPETUAL USD 25 - 1/1,000th int
- Ashford Hospitality Trust Inc - 8.45% PRF PERPETUAL USD 25 - Ser D
- Ashford Hospitality Trust Inc - 7.375% PRF PERPETUAL USD 25 - Ser F
- Ashford Hospitality Trust Inc - 7.375% PRF PERPETUAL USD 25 - Ser G
- Ashford Hospitality Trust Inc - 7.50% PRF PERPETUAL USD 25 - Ser H
- Ashford Hospitality Trust Inc - 7.50% PRF PERPETUAL USD 25 - Ser I
- ABM Industries Inc.
- American International Group Inc - 5.85% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
- Air Lease Corp - FXDFR PRF PERPETUAL USD 25 - Ser A
- Allstate Corp (The) - 5.10% PRF PERPETUAL USD 25 - Ser H, 1/1000th Int
- Allstate Corp (The) - 4.75% PRF PERPETUAL USD 25 - Ser I
- Allstate Corp (The) - 7.375% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Sr J
- Alta Equipment Group Inc - 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
- American Homes 4 Rent - 5.875% PRF PERPETUAL USD 25 - Ser G
- American Homes 4 Rent - 6.25% PRF PERPETUAL USD 25 - Ser H
- AMC Entertainment Holdings Inc - PRF PERPETUAL USD - Ser A (1/100)
- Argo Group International Holdings Ltd - FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A
- ARMOUR Residential REIT Inc - 7% PRF PERPETUAL USD 25 - Ser C
- Associated Banc-Corp. - 5.875% PRF PERPETUAL USD 25 - Ser E
- Associated Banc-Corp. - 5.625% PRF PERPETUAL USD 25 - 1/40 Int Ser F
- Atlas Corp. - 7.95% PRF PERPETUAL USD 25 - Ser D
- Atlas Corp. - 7.875% PRF PERPETUAL USD 25 - Ser H
- Atlas Corp. - FXDFR PRF PERPETUAL USD 25 - Ser I
- Athene Holding Ltd - FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
- Athene Holding Ltd - 5.625% PRF PERPETUAL USD 25 - Ser B 1/1000th Dep
- Athene Holding Ltd - FXDFR PRF PERPETUAL USD 25 - Ser C 1/1000th Int
- Athene Holding Ltd - 4.875% PRF PERPETUAL USD 25 - Ser D 1/1000th int
- Athene Holding Ltd - FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int
- Atlantic Union Bankshares Corp - 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A
- Axis Capital Holdings Ltd - 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 sh
- Ares Acquisition Corporation - Warrants (01/01/9999)
- Ares Acquisition Corporation II - Warrants (01/01/9999)
- Archer Aviation Inc - Warrants (16/09/2026)
- Acropolis Infrastructure Acquisition Corp - Warrants (30/03/2026)
- Aeva Technologies Inc - Warrants (29/10/2024)
- AfterNext HealthTech Acquisition Corp - Warrants (01/01/9999)
- Allego NV - Warrants (01/01/9999)
- Ardagh Metal Packaging S.A. - Warrants (05/08/2025)
- Amprius Technologies Inc - Warrants Cl 1 (01/01/9999)
- AP Acquisition Corp - Warrants (07/12/2026)
- Apollo Strategic Growth Capital II - Warrants (12/02/2028)
- Athena Technology Acquisition Corp II - Warrants (01/01/9999)
- AES Corp. - Units
- Algonquin Power & Utilities Corp - Units (Corporate)
- Arbor Realty Trust Inc.
- Abbott Laboratories
- Associated Capital Group Inc - Ordinary Shares - Class A
- AG Mortgage Investment Trust Inc - 8.25% PRF PERPETUAL USD 25 - Ser A
- AG Mortgage Investment Trust Inc - 8% PRF PERPETUAL USD 25 - Ser B
- AG Mortgage Investment Trust Inc - FXDFR PRF PERPETUAL USD 25 - Ser C
- Arcosa Inc
- Annaly Capital Management Inc - FXDFR PRF PERPETUAL USD 25 - Ser F
- Annaly Capital Management Inc - FXDFR PRF PERPETUAL USD 25 - Ser G
- Annaly Capital Management Inc - FXDFR PRF PERPETUAL USD 25 - Ser I
- Acco Brands Corporation
- Accel Entertainment Inc - Ordinary Shares - Class A1
- AT&T, Inc. - 5% PRF PERPETUAL USD 25 - 1/1000th Int Ser A
- AT&T, Inc. - 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
- Andretti Acquisition Corp - Units (1 Ord Class A & 1/2 War)
- Andretti Acquisition Corp - Warrants (01/01/9999)
- Archer Aviation Inc - Ordinary Shares - Class A
- Albertsons Companies Inc - Ordinary Shares - Class A
- AECOM
- Alibaba Group Holding Ltd - ADR
- Accenture plc - Ordinary Shares - Class A
- ACRES Commercial Realty Corp
- Anheuser-Busch In Bev SA/NV - ADR
- Ares Commercial Real Estate Corp
- Acropolis Infrastructure Acquisition Corp - Ordinary Shares - Class A
- Agree Realty Corp.
- Adc Therapeutics SA
- Archer Daniels Midland Co.
- Adient plc
- ADT Inc
- Ameren Corp.
- American Equity Investment Life Holding Co
- Agnico Eagle Mines Ltd
- American Eagle Outfitters Inc.
- Aercap Holdings N.V.
- AES Corp.
- Atlas Energy Solutions Inc - Ordinary Shares - Class A
- Aeva Technologies Inc
- Americold Realty Trust Inc
- American Financial Group Inc
- Aflac Inc.
- AfterNext HealthTech Acquisition Corp - Ordinary Shares - Class A
- African Gold Acquisition Corp - Ordinary Shares - Class A
- AGCO Corp.
- Alamos Gold Inc. - Ordinary Shares - Class A
- Agilon Health Inc
- Assured Guaranty Ltd
- Avangrid Inc
- Adecoagro S.A.
- Agiliti Inc
- Argan, Inc.
- Armada Hoffler Properties Inc
- Ashford Hospitality Trust Inc
- American International Group Inc
- Albany International Corp. - Ordinary Shares - Class A
- AAR Corp.
- Apartment Income REIT Corp - Ordinary Shares - Class A
- Applied Industrial Technologies Inc.
- Apartment Investment & Management Co. - Ordinary Shares - Class A
- Assurant Inc
- Arthur J. Gallagher & Co.
- Aerojet Rocketdyne Holdings Inc
- a.k.a. Brands Holding Corp
- Acadia Realty Trust
- Allspring Global Dividend Opportunity Fund
- Air Lease Corp - Ordinary Shares - Class A
- Allurion Technologies Inc
- Allurion Technologies Inc - Warrants (31/07/2029)
- Albemarle Corp.
- Apollo Global Management Inc - 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
- Almacenes Exito S.A. - ADR
- Amerant Bancorp Inc - Ordinary Shares - Class A
- Almacenes Exito S.A. - ADR
- Alcon Inc. - Registered Shares
- Aramark - When Issued - Sep 2023
- Acropolis Infrastructure Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
- Algonquin Power & Utilities Corp - Units (Corporate)
- Andretti Acquisition Corp - Units (1 Ord Class A & 1/2 War)
- AltC Acquisition Corp - Ordinary Shares - Class A
- Allego NV - Warrants (16/03/2027)
- AFG Holdings Inc
- Alion Science & Technology Corp
- Arbolada Capital Management Co
- Arizona Chemical Ltd.
- Archstone Inc
- AutoTrader Group Inc - Ordinary Shares - Class A
- American General Capital LLC - 8.45% PFS REDEEM 30/06/2025 USD 25
- Allstate Corp (The) - 6.625% PRF PERPETUAL USD 25 - Ser D
- Allstate Corp (The) - 6.625% PRF PERPETUAL USD 25 - Ser E
- Allstate Corp (The) - 6.25% PRF PERPETUAL USD 25 - Ser F
- Allete, Inc.
- Alexander & Baldwin Inc.
- Alamo Group Inc.
- Arcadium Lithium PLC
- Alight Inc. - Ordinary Shares - Class A
- Amer Sports Inc.
- Alto Neuroscience Inc.
- American Healthcare REIT Inc
- Alaska Air Group Inc.
- Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
- Atmus Filtration Technologies Inc - When Issued - March 2024
- Albemarle Corp. - 7.25% PRF PERPETUAL USD 50 - Ser A 1/20th Pref St
- Albemarle Corp. - 7.25% PRF PERPETUAL USD 50 - Ser A 1/20th Pref St
- Allstate Corp (The)
- Allegion plc
- Angel Oak Financial Strategies Income Term Trust
- Allego NV
- Ally Financial Inc
- Allison Transmission Holdings Inc
- Alta Equipment Group Inc - Ordinary Shares - Class A
- Autoliv Inc.
- Alexander`s Inc.
- Acushnet Holdings Corp
- Antero Midstream Corp