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City Holding Co (CHCO)
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Enerpac Tool Group Corp (EPAC)
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Lightwave Logic Inc (LWLG)
Integral Ad Science Holding Corp (IAS)
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Global Partners LP (GLP)
Gabelli Equity Trust Inc (GAB_r_w)
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Kemper Corp (KMPR)
Turning Point Brands Inc (TPB)
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Payoneer Global Inc (PAYO)
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CTS Corp (CTS)
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Five9 Inc (FIVN)
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SmartStop Self Storage REIT Inc (SMA)
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Clarivate PLC (CLVT)
Preformed Line Products Co (PLPC)
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Companhia Siderurgica Nacional SA (SID)
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PC Connection Inc (CNXN)
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Despegar.com Corp (DESP)
STAAR Surgical Co (STAA)
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Shoals Technologies Group Inc (SHLS)
Grupo Aval Acciones y Valores SA (AVAL)
Dime Community Bancshares Inc (DCOM)
Goodyear Tire & Rubber Co (GT)
Adient PLC (ADNT)
REX American Resources Corp (REX)
Intapp Inc (INTA)
Yesway Ord Shs Class A (Proposed) (YSWY)
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Cue Biopharma Inc (CUE)
Golden Ocean Group Ltd (GOGL)
Sellas Life Sciences Group Inc (SLS)
Bank First Corp (BFC)
Stagwell Inc (STGW)
Appian Corp (APPN)
Hope Bancorp Inc (HOPE)
Enviri Corp (NVRI)
Arteris Inc (AIP)
Monte Rosa Therapeutics Inc (GLUE)
Innovative Industrial Properties Inc (IIPR)
Asana Inc (ASAN)
Ziff Davis Inc (ZD)
Taysha Gene Therapies Inc (TSHA)
Fresh Del Monte Produce Inc (FDP)
Lufax Holding Ltd (LU)
RPC Inc (RES)
Inhibrx Biosciences Inc (INBX)
Navigator Holdings Ltd (NVGS)
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Ardelyx Inc (ARDX)
Opera Ltd (OPRA)
Iovance Biotherapeutics Inc (IOVA)
Ameresco Inc (AMRC)
Bobs Discount Furniture Ord Shs (BOBS)
Xenia Hotels & Resorts Inc (XHR)
Nabors Industries Ltd (NBR)
Hertz Global Holdings Inc (HTZ)
Recursion Pharmaceuticals Inc (RXRX)
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Qifu Technology Inc (QFIN)
Vestis Corp (VSTS)
Immatics NV (IMTX)
Procept Biorobotics Corp (PRCT)
Collective Mining Ltd (CNL)
Perrigo Company PLC (PRGO)
Liberty Latin America Ltd (LILAK)
Kennedy-Wilson Holdings Inc (KW)
Triumph Financial Inc (TFIN)
Webtoon Entertainment Inc (WBTN)
Flowers Foods Inc (FLO)
Concentrix Corp (CNXC)
DXC Technology Co (DXC)
Uniqure NV (QURE)
Republic Bancorp Inc (RBCAA)
Enovis Corp (ENOV)
Novavax Inc (NVAX)
Wolfspeed Inc (WOLF)
Alexander & Baldwin Inc (Hawaii) (ALEX)
Lithium Argentina AG (LAR)
Grupo Televisa SAB (TV)
Evertec Inc (EVTC)
Helix Energy Solutions Group Inc (HLX)
Precigen Inc (PGEN)
Blackbaud Inc (BLKB)
Liberty Latin America Ltd (LILA)
Wendy's Co (WEN)
Immunocore Holdings PLC (IMCR)
Apollo Commercial Real Estate Finance Inc (ARI)
MBX Biosciences Inc (MBX)
Lithium Americas Corp (LAC)
Newell Brands Inc (NWL)
Lakeland Financial Corp (LKFN)
Greenbrier Companies Inc (GBX)
QCR Holdings Inc (QCRH)
ConnectOne Bancorp Inc (CNOB)
Global Blue Group Holding Ltd (GB)
Intellia Therapeutics Inc (NTLA)
ATAI Life Sciences NV (ATAI)
Lincoln Educational Services Corp (LINC)
Byline Bancorp Inc (BY)
Global Ship Lease Inc (GSL)
MeridianLink Inc (MLNK)
Trinity Capital Inc (TRIN)
World Kinect Corp (WKC)
NV5 Global Inc (NVEE)
Amylyx Pharmaceuticals Inc (AMLX)
Sylvamo Corp (SLVM)
Galecto Ord Shs (DMRA)
Telecom Argentina SA (TEO)
Federal Agricultural Mortgage Corp (AGMa)
Tennant Co (TNC)
Paramount Group Inc (PGRE)
Century Communities Inc (CCS)
BRAI.NB (BRAI)
Origin Bancorp Inc (OBK)
Picpay Holdings Netherlands N V Ord Shs Class A (PICS)
DoubleVerify Holdings Inc (DV)
Healthcare Services Group Inc (HCSG)
Nomad Foods Ltd (NOMD)
Urogen Pharma Ltd (URGN)
Anbio Biotechnology (NNNN)
La-Z-Boy Inc (LZB)
AtriCure Inc (ATRC)
Redfin Corp (RDFN)
CBL & Associates Properties Inc (CBL)
Karooooo Ltd (KARO)
RLJ Lodging Trust (RLJ)
ProFrac Holding Corp (ACDC)
Adapthealth Corp (AHCO)
Allegiant Travel Co (ALGT)
Hillman Solutions Corp (HLMN)
Kimbell Royalty Partners LP (KRP)
Arlo Technologies Inc (ARLO)
Tetra Technologies Inc (TTI)
Kodiak AI Ord Shs (KDK)
Sitio Royalties Corp (STR)
J & J Snack Foods Corp (JJSF)
Willdan Group Inc (WLDN)
TriMas Corp (TRS)
Dole PLC (DOLE)
Ballard Power Systems Inc (BLDP)
Permian Basin Royalty Trust (PBT)
GH Research PLC (GHRS)
Capital Southwest Corp (CSWC)
Phibro Animal Health Corp (PAHC)
Willis Lease Finance Corp (WLFC)
Abcellera Biologics Inc (ABCL)
Alamar Biosciences Ord Shs (ALMR)
Kalvista Pharmaceuticals Inc (KALV)
National Vision Holdings Inc (EYE)
Carter's Inc (CRI)
BlackRock Corporate High Yield Rights Expiry 26 January 2026 When Issued (HYT_r_w)
BlackRock Corporate High Yield Rights Expiry 26 January 2026 (HYT_r)
Olaplex Holdings Inc (OLPX)
American Axle and Manufacturing Hold (DCH)
Universal Corp (UVV)
Willow Lane Acquisition Corp (WLACU)
Willow Lane Acquisition Corp (WLAC)
O-I Glass Inc (OI)
Nektar Therapeutics (NKTR)
Dorchester Minerals LP (DMLP)
GigaCloud Technology Inc (GCT)
Kohls Corp (KSS)
Satellos Bioscience Ord Shs (MSLE)
Couchbase Inc (BASE)
Natural Resource Partners LP (NRP)
PROG Holdings Inc (PRG)
Ardent Health Partners Inc (ARDT)
Satellogic Inc (SATL)
Ituran Location and Control Ltd (ITRN)
Suburban Propane Partners LP (SPH)
Taboola.com Ltd (TBLA)
C3.ai Inc (AI)
agilon health inc (AGL)
Tsakos Energy Navigation Ltd (TEN)
Marten Transport Ltd (MRTN)
Revolve Group Inc (RVLV)
American Axle & Manufacturing Holdings Inc (AXL)
Leggett & Platt Inc (LEG)
Harmonic Inc (HLIT)
American Assets Trust Inc (AAT)
Playtika Holding Corp (PLTK)
Forestar Group Inc (FOR)
Enovix Corp (ENVX)
Aeva Technologies Inc (AEVA)
Herbalife Ltd (HLF)
Vimeo Inc (VMEO)
Genius Sports Ltd (GENI)
Two Harbors Investment Corp (TWO)
Vishay Precision Group Inc (VPG)
Sprinklr Inc (CXM)
UMH Properties Inc (UMH)
NAPCO Security Technologies Inc (NSSC)
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