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- Synthetic Fixed-Income Securities, Inc., - 6.375% SP STRATS REDEEM 15/12/2033 USD 10
- Summit Hotel Properties Inc
- Samsara Inc - Ordinary Shares - Class A
- St. Joe Co.
- Structured Products Corp. - 8% SP CORTS REDEEM 06/04/2028 USD 25
- Stride Inc
- Southwest Airlines Co
- Studio City International Holdings Ltd - ADR
- Sunnova Energy International Inc
- ServiceNow Inc
- Southport Acquisition Corp - Ordinary Shares - Class A
- Sturm, Ruger & Co., Inc.
- SentinelOne Inc - Ordinary Shares - Class A
- Seabridge Gold, Inc.
- Safehold Inc
- Sonic Automotive, Inc. - Ordinary Shares - Class A
- Science Applications International Corp.
- Sandstorm Gold Ltd
- Spirit Airlines Inc
- Safe Bulkers, Inc
- Sally Beauty Holdings Inc
- SilverBow Resources Inc
- Southern Copper Corporation
- Service Corp. International
- Stepan Co.
- Steelcase, Inc. - Ordinary Shares - Class A
- Sculptor Capital Management Inc - Ordinary Shares - Class A
- Sculptor Acquisition Corp I - Ordinary Shares - Class A
- Sandridge Energy Inc - Ordinary Shares New
- SeaWorld Entertainment Inc
- SDCL EDGE Acquisition Corp - Ordinary Shares - Class A
- Sealed Air Corp.
- Select Medical Holdings Corporation
- SEMrush Holdings Inc - Ordinary Shares - Class A
- SES AI Corporation - Ordinary Shares - Class A
- Stifel Financial Corp.
- ServisFirst Bancshares Inc
- SFL Corporation Ltd
- Sweetgreen Inc - Ordinary Shares - Class A
- Signify Health Inc - Ordinary Shares - Class A
- Super Group (SGHC) Limited
- Shake Shack Inc - Ordinary Shares - Class A
- Spree Acquisition Corp 1 Ltd - Ordinary Shares - Class A
- Sunstone Hotel Investors Inc
- Shopify Inc - Ordinary Shares - Class A
- Shapeways Holdings Inc
- Sherwin-Williams Co.
- Silvergate Capital Corp - Ordinary Shares - Class A
- Signet Jewelers Ltd
- Sprott Inc
- SITE Centers Corp
- SiteOne Landscape Supply Inc
- Six Flags Entertainment Corp
- Shaw Communications Inc. - Ordinary Shares - Class B
- SJW Group
- Skeena Resources Ltd
- Skillsoft Corp. - Ordinary Shares - Class A
- Skillz Inc - Ordinary Shares - Class A
- Skechers U S A, Inc. - Ordinary Shares - Class A
- Skyline Champion Corp
- SLB
- Sun Life Financial, Inc.
- SL Green Realty Corp.
- Silgan Holdings Inc.
- SelectQuote Inc
- Sylvamo Corp
- SM Energy Co
- Smartsheet Inc - Ordinary Shares - Class A
- Scotts Miracle-Gro Company - Ordinary Shares - Class A
- SEACOR Marine Holdings Inc
- Standard Motor Products, Inc.
- SmartRent Inc - Ordinary Shares - Class A
- Similarweb Ltd
- Snap-on, Inc.
- Snap Inc - Ordinary Shares - Class A
- Sonida Senior Living Inc
- Schneider National Inc - Ordinary Shares - Class B
- Snowflake Inc - Ordinary Shares - Class A
- Synovus Financial Corp.
- Southern Company
- Solaris Oilfield Infrastructure Inc - Ordinary Shares - Class A
- Sonoco Products Co.
- Sonendo Inc
- Spectrum Brands Holdings Inc.
- Simon Property Group, Inc.
- S&P Global Inc
- Spire Global Inc - Ordinary Shares - Class A
- SiriusPoint Ltd
- Spotify Technology S.A.
- Spirit Aerosystems Holdings Inc - Ordinary Shares - Class A
- Spruce Power Holding Corporation - Ordinary Shares - Class A
- SPX Technologies Inc
- Squarespace Inc - Ordinary Shares - Class A
- SQZ Biotechnologies Co
- Spire Inc.
- Spirit Realty Capital Inc
- Sempra Energy
- Seritage Growth Properties - Ordinary Shares - Class A
- Stoneridge Inc.
- Scully Royalty Ltd
- Startek, Inc.
- Simpson Manufacturing Co., Inc.
- System1 Inc - Ordinary Shares - Class A
- Shutterstock Inc
- SIGNA Sports United N.V.
- Sensata Technologies Holding Plc
- STAG Industrial Inc
- Stewart Information Services Corp.
- Steris Plc
- Stem Inc - Ordinary Shares - Class A
- ST Energy Transition I Ltd - Ordinary Shares - Class A
- Stellantis N.V
- Stantec Inc
- Scorpio Tankers Inc
- Sitio Royalties Corp - Ordinary Shares - Class A
- Supernova Partners Acquisition Co III Ltd - Ordinary Shares - Class A
- State Street Corp.
- Stevanato Group Spa
- Starwood Property Trust Inc
- Suncor Energy, Inc.
- ShoulderUp Technology Acquisition Corp - Ordinary Shares - Class A
- Sun Communities, Inc.
- Summit Materials Inc - Ordinary Shares - Class A
- Sunlight Financial Holdings Inc - Ordinary Shares - Class A
- Superior Industries International, Inc.
- SolarWinds Corp
- Stanley Black & Decker Inc
- Southwestern Energy Company
- Southwest Gas Holdings Inc
- SunCoke Energy Inc
- Standex International Corp.
- Sensient Technologies Corp.
- Synchrony Financial
- Stryker Corp.
- Sysco Corp.
- Sap SE - ADR
- Sibanye Stillwater Limited - ADR
- Sea Ltd - ADR
- Sendas Distribuidora S.A. - ADR
- Shell Plc - ADR (Representing - Ordinary Shares)
- Shinhan Financial Group Co. Ltd. - ADR
- SK Telecom Co Ltd - ADR
- Sumitomo Mitsui Financial Group Inc - ADR
- Smith & Nephew plc - ADR
- Sony Group Corporation - ADR
- SOS Limited - ADR
- Sociedad Quimica Y Minera de Chile S.A. - ADR
- Sequans Communications S.A - ADR
- Sasol Ltd - ADR
- Sunlands Technology Group - ADR
- ST Microelectronics - New York Shares
- Suzano S.A. - ADR
- Saratoga Investment Corp
- Stellus Capital Investment Corp
- Source Capital, Inc.
- Special Opportunities Fund Inc
- SRH Total Return Fund Inc
- Swiss Helvetia Fund Inc
- Sabine Royalty Trust - Unit
- Star Group L.P. - Unit
- Sisecam Resources LP - Unit
- San Juan Basin Royalty Trust - Unit
- Summit Midstream Partners LP - Unit
- Suburban Propane Partners LP - Unit
- Steel Partners Holdings LP - Unit
- Sunoco LP - Unit
- Sixth Street Specialty Lending Inc
- Select Energy Services Inc - Ordinary Shares - Class A
- Saul Centers, Inc. - 6.125% PRF PERPETUAL USD 25 - Ser D
- Saul Centers, Inc. - 6% PRF PERPETUAL USD 25 - Ser E Rep 1/100th
- Saul Centers, Inc.
- Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/02/2030 USD 25
- Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/06/2035 USD 25
- Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/08/2034 USD 25
- Synthetic Fixed-Income Securities, Inc., - FXDFR SP STRATS REDEEM 15/02/2033 USD 25
- Synthetic Fixed-Income Securities, Inc., - FXDFR SP STRATS REDEEM 01/04/2036 USD 25
- Summit Hotel Properties Inc - 6.25% PRF PERPETUAL USD 25 - Ser E
- Summit Hotel Properties Inc - 5.875% PRF PERPETUAL USD 25 - Ser F
- Structured Products Corp. - 8.205% SP CORTS REDEEM 01/01/2027 USD 25
- Southport Acquisition Corp - Warrants (01/01/9999)
- SilverBox Corp III - Ordinary Shares - Class A
- SilverBox Corp III - Units (1 Ord Share Class A & 1/3 War)
- Seadrill Ltd.
- SDCL EDGE Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
- Spree Acquisition Corp 1 Ltd - Units (1 Ord Class A & 1/2 War)
- Soho House & Co Inc - Ordinary Shares Class A
- Sphere Entertainment Co - Ordinary Shares - Class A
- Stellar Bancorp Inc
- ShoulderUp Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
- Savers Value Village Inc
- Safe Bulkers, Inc - 8% PRF PERPETUAL USD 25 - Ser C
- Safe Bulkers, Inc - 8% PRF PERPETUAL USD 25 - Ser D
- SCE Trust III - FXDFR PRF PERPETUAL USD 25 - Ser H
- SCE Trust IV - FXDFR PRF PERPETUAL USD 25 - Ser J
- SCE Trust V - FXDFR PRF PERPETUAL USD 25 - Ser K
- SCE Trust VI - 5% PRF PERPETUAL USD 25 - Ser L
- Seapeak LLC - 9% PRF PERPETUAL USD 25 - Ser A
- Seapeak LLC - FXDFR PRF PERPETUAL USD 25 - Ser B
- Stifel Financial Corp. - 6.25% PRF PERPETUAL USD 25 - Ser B 1/1000 th int
- Stifel Financial Corp. - 6.125% PRF PERPETUAL USD 25 - Ser C 1/1000th int
- Stifel Financial Corp. - 4.50% PRF PERPETUAL USD 25 - Ser D
- Sunstone Hotel Investors Inc - 6.125% PRF PERPETUAL USD 25 - Ser H
- Sunstone Hotel Investors Inc - 5.70% PRF PERPETUAL USD 25 - Ser I
- SITE Centers Corp - 6.375% PRF PERPETUAL USD 25 - Cls A 1/20th Int
- SL Green Realty Corp. - 6.50% PRF PERPETUAL USD 25 - Ser I
- Synovus Financial Corp. - FXDFR PRF PERPETUAL USD 25 - Ser D
- Synovus Financial Corp. - FXDFR PRF PERPETUAL USD 25 - Ser E
- Special Opportunities Fund Inc - PRF PERPETUAL USD - Ser C
- Simon Property Group, Inc. - 8.375% PRF PERPETUAL USD 50 - Series J
- Steel Partners Holdings LP - 6% PRF REDEEM 07/02/2026 USD 25 - Ser A Units
- SiriusPoint Ltd - FXDFR PRF PERPETUAL USD 25 - Ser B
- Spire Inc. - 5.90% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
- Spirit Realty Capital Inc - 6% PRF PERPETUAL USD 25 - Ser A
- Seritage Growth Properties - 7% PRF PERPETUAL USD 25 - Ser A
- State Street Corp. - FXDFR PRF PERPETUAL USD 25 - Ser D
- State Street Corp. - FXDFR PRF PERPETUAL USD 25 - Ser G
- Synchrony Financial - 5.625% PRF PERPETUAL USD 25 - Ser A
- SCE Trust II - 5.10% SP TRUPS PERPETUAL USD 25
- SilverBox Corp III - Warrants (28/02/2028)
- SDCL EDGE Acquisition Corp - Warrants (01/01/9999)
- SES AI Corporation - Warrants (08/01/2026)
- Spree Acquisition Corp 1 Ltd - Warrants (22/12/2028)
- Shapeways Holdings Inc - Warrants (31/10/2026)
- Skillsoft Corp. - Warrants (02/07/2024)
- System1 Inc - Warrants (01/01/9999)
- SIGNA Sports United N.V. - Warrants (06/08/2025)
- ShoulderUp Technology Acquisition Corp - Warrants (01/01/9999)
- Sunlight Financial Holdings Inc - Warrants (30/11/2025)
- Saba Capital Income & Opportunities Fund
- Salesforce Inc
- Sprinklr Inc - Ordinary Shares Class A
- Solo Brands Inc - Ordinary Shares - Class A
- Surf Air Mobility Inc
- SharkNinja Inc.
- SDCL EDGE Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
- Scs Insurance Opportunities Fund
- Schottenstein Realty Trust Inc
- Southeastern Grocers Inc
- Stewart & Stevenson Inc
- Staffmark Holdings Inc
- Stalwart Tankers Inc
- SLM Corp. - 6.97% PRF PERPETUAL USD 50
- Sol-Wind Renewable Power LP - Unit
- SCE Trust VII - 7.50% PRF PERPETUAL USD 25
- SmartFinancial Inc
- Shift4 Payments Inc - Ordinary Shares - Class A
- SouthState Corporation
- Smith Douglas Homes Corp. - Ordinary Shares - Class A
- Saba Capital Income & Opportunities Fund II - Beneficial Interest
- Sable Offshore Corp.
- Sable Offshore Corp. - Warrants (01/01/9999)
- Synchrony Financial - FXDFR PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B