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Ekso Bionics Ord Shs (CHRN)
WaFd Inc (WAFD)
DHT Holdings Inc (DHT)
Delek Logistics Partners LP (DKL)
WRD (WRD)
PagSeguro Digital Ltd (PAGS)
Sonic Automotive Inc (SAH)
V2X Inc (VVX)
Mineralys Therapeutics Inc (MLYS)
IDEAYA Biosciences Inc (IDYA)
Trustmark Corp (TRMK)
Inventrust Properties Corp (IVT)
Trinity Industries Inc (TRN)
Trump Media & Technology Group Corp (DJT)
Acadian Asset Management Inc (AAMI)
Tarsus Pharmaceuticals Inc (TARS)
Mind Medicine Subordinate Voting Ord Shs (DFTX)
Polibeli Group Ord Shs Class A (PLBL)
Lucid Group Inc (LCID)
Vera Therapeutics Inc (VERA)
Harley-Davidson Inc (HOG)
Customers Bancorp Inc (CUBI)
Hub Group Inc (HUBG)
Western Union Co (WU)
First Merchants Corp (FRME)
Freshpet Inc (FRPT)
Calix Inc (CALX)
MAG Silver Corp (MAG)
ChipMOS Technologies Inc (IMOS)
Alpha Metallurgical Resources Inc (AMR)
Rogers Corp (ROG)
Digi International Inc (DGII)
PENN Entertainment Inc (PENN)
RLX Technology Inc (RLX)
Central Puerto SA (CEPU)
Siriuspoint Ltd (SPNT)
Kennametal Inc (KMT)
Ichor Holdings Ltd (ICHR)
Quaker Chemical Corp (KWR)
Werner Enterprises Inc (WERN)
Cohu Inc (COHU)
Newmark Group Inc (NMRK)
Cadeler A/S (CDLR)
Select Water Solutions Inc (WTTR)
Sapiens International Corporation N.V. (SPNS)
Under Armour Inc (UAA)
Under Armour Inc (UA)
Life360 Inc (LIF)
Immunome Inc (IMNM)
Celldex Therapeutics Inc (CLDX)
Allegiant Travel Co (ALGT)
NIQ Global Intelligence PLC (NIQ)
National Energy Services Reunited Corp (NESR)
Boise Cascade Co (BCC)
Guardian Pharmacy Services Inc (GRDN)
Talos Energy Inc (TALO)
Park Hotels & Resorts Inc (PK)
Beacon Financial Ord Shs (BBT)
Agilysys Inc (AGYS)
Teekay Tankers Ltd (TNK)
First Bancorp (North Carolina) (FBNC)
American Superconductor Corp (AMSC)
Adaptive Biotechnologies Corp (ADPT)
BigBear.ai Holdings Inc (BBAI)
Onespaworld Holdings Ltd (OSW)
Enliven Therapeutics Inc (ELVN)
Ardagh Metal Packaging SA (AMBP)
NBT Bancorp Inc (NBTB)
Andersons Inc (ANDE)
H2O America Ord Shs (HTO)
Cimpress PLC (CMPR)
Minerals Technologies Inc (MTX)
Pacific Premier Bancorp Inc (PPBI)
Grupo Aeromexico SAB de CV (AERO)
Buckle Inc (BKE)
Ingevity Corp (NGVT)
Ultragenyx Pharmaceutical Inc (RARE)
Premier Inc (PINC)
Civitas Resources Inc (CIVI)
Mister Car Wash Inc (MCW)
DNOW Inc (DNOW)
Blue Bird Corp (BLBD)
Transmedics Group Inc (TMDX)
DRDGOLD Ltd (DRD)
Renew Energy Global PLC (RNW)
First Busey Corp (BUSE)
AvePoint Inc (AVPT)
Northern Oil and Gas Inc (NOG)
Bitfarms Ltd (BITF)
CSG Systems International Inc (CSGS)
McGraw Hill Inc (MH)
Kodiak Sciences Inc (KOD)
Ducommun Inc (DCO)
Hawaiian Electric Industries Inc (HE)
Bancorp Inc (TBBK)
Foot Locker Inc (FL)
HanesBrands Inc (HBI)
ABM Industries Inc (ABM)
Driven Brands Holdings Inc (DRVN)
Danaos Corp (DAC)
Cardinal Infrastructure Group Ord Shs Class A (CDNL)
BioCryst Pharmaceuticals Inc (BCRX)
Sable Offshore Corp (SOC)
Liveramp Holdings Inc (RAMP)
Bank of NT Butterfield & Son Ltd (NTB)
Hillenbrand Inc (HI)
Transportadora de Gas del Sur SA (TGS)
Prestige Consumer Healthcare Inc (PBH)
DXP Enterprises Inc (DXPE)
Diamondrock Hospitality Co (DRH)
HNI Corp (HNI)
Purecycle Technologies Inc (PCTTU)
Purecycle Technologies Inc (PCT)
Crane NXT Co (CXT)
Alarm.com Holdings Inc (ALRM)
Compania Cervecerias Unidas SA (CCU)
Day One Biopharmaceuticals Inc (DAWN)
Grindr Inc (GRND)
Enterprise Financial Services Corp (EFSC)
Mach Natural Resources LP (MNR)
Banner Corp (BANR)
Hilltop Holdings Inc (HTH)
Wix.Com Ltd (WIX)
89Bio Inc (ETNB)
Red Cat Holdings Inc (RCAT)
Nektar Therapeutics (NKTR)
Central Garden & Pet Co (CENTA)
Central Garden & Pet Co (CENT)
Imax Corp (IMAX)
Pitney Bowes Inc (PBI)
Custom Truck One Source Inc (CTOS)
Autohome Inc (ATHM)
A10 Networks Inc (ATEN)
ePlus inc (PLUS)
Merchants Bancorp (MBIN)
LeMaitre Vascular Inc (LMAT)
Vertex Inc (VERX)
Melco Resorts & Entertainment Ltd (MLCO)
BPRE.NB (BPRE)
John Wiley & Sons Inc (WLYB)
John Wiley & Sons Inc (WLY)
GCM Grosvenor Inc (GCMG)
Six Flags Entertainment Corp (FUN)
Worthington Steel Inc (WS)
Monarch Casino & Resort Inc (MCRI)
NGL Energy Partners LP (NGL)
Acadia Healthcare Company Inc (ACHC)
Capri Holdings Ltd (CPRI)
Ivanhoe Electric Inc (IE)
China Yuchai International Ltd (CYD)
ARMOUR Residential REIT Inc (ARR)
Avadel Pharmaceuticals PLC (AVDL)
POET Technologies Inc (POET)
Flowco Holdings Inc (FLOC)
Polestar Automotive Holding Uk Plc (PSNYW)
Polestar Automotive Holding Uk Plc (PSNY)
Stock Yards Bancorp Inc (SYBT)
Pharvaris NV (PHVS)
AxoGen Inc (AXGN)
TriNet Group Inc (TNET)
Clover Health Investments Corp (CLOV)
NextDecade Corp (NEXT)
Columbia Financial Inc (CLBK)
Slide Insurance Holdings Inc (SLDE)
Shoals Technologies Group Inc (SHLS)
Atlas Energy Solutions Inc (AESI)
CoreCivic Inc (CXW)
Establishment Labs Holdings Inc (ESTA)
Bandwidth Inc (BAND)
Avidxchange Holdings Inc (AVDX)
Brightstar Lottery Ord Shs (BRSL)
Northwest Bancshares Inc (NWBI)
DENTSPLY SIRONA Inc (XRAY)
Universal Technical Institute Inc (UTI)
LendingClub Corp (LC)
HUTCHMED (China) Ltd (HCM)
Magnite Inc (MGNI)
Select Medical Holdings Corp (SEM)
PDF Solutions Inc (PDFS)
Innospec Inc (IOSP)
Northwest Natural Holding Co (NWN)
JetBlue Airways Corp (JBLU)
Perdoceo Education Corp (PRDO)
Formula Systems 1985 Ltd (FORTY)
Americas Gold and Silver Corporation (USAS)
Sunstone Hotel Investors Inc (SHO)
Diversified Healthcare Trust (DHC)
Triumph Group Inc (TGI)
Thermon Group Holdings Inc (THR)
Zai Lab Ltd (ZLAB)
Nanobiotix SA (NBTX)
Trevi Therapeutics Inc (TRVI)
Omnicell Inc (OMCL)
Nexa Resources SA (NEXA)
Progyny Inc (PGNY)
Bausch Health Companies Inc (BHC)
Tecnoglass Inc (TGLS)
EverCommerce Inc (EVCM)
Mesoblast Ltd (MESO)
Global Net Lease Inc (GNL)
WK Kellogg Co (KLG)
Gorman-Rupp Co (GRC)
Anywhere Real Estate Inc (HOUS)
Stewart Information Services Corp (STC)
Novocure Ltd (NVCR)
Ocular Therapeutix Inc (OCUL)
Aurinia Pharmaceuticals Inc (AUPH)
Netstreit Corp (NTST)
Navios Maritime Partners LP (NMM)
Stoke Therapeutics Inc (STOK)
Getty Realty Corp (GTY)
Hci Group Inc (HCI)
Intellia Therapeutics Inc (NTLA)
SPS Commerce Inc (SPSC)
Figs Inc (FIGS)
Qifu Technology Inc (QFIN)
Neogen Corp (NEOG)
Blackstone Digital Infrastructure Ord Shs (Proposed) (BXDC)
Flywire Corp (FLYW)
Douglas Emmett Inc (DEI)
Alkami Technology Inc (ALKT)
Tyra Biosciences Inc (TYRA)
Chagee Holdings Ltd (CHA)
SION (SION)
Viridian Therapeutics Inc (VRDN)
First Commonwealth Financial Corp (FCF)
OFG Bancorp (OFG)
EZCORP Inc (EZPW)
Skywater Technology Inc (SKYT)
LTC Properties Inc (LTC)
Photronics Inc (PLAB)
Ameresco Inc (AMRC)
Recursion Pharmaceuticals Inc (RXRX)
Stellar Bancorp Inc (STEL)
Ballard Power Systems Inc (BLDP)
United Parks & Resorts Inc (PRKS)
Rapport Therapeutics Inc (RAPP)
Sonos Inc (SONO)
Abcellera Biologics Inc (ABCL)
Falcon's Beyond Global Inc (FBYD)
Galapagos NV (GLPG)
Galapagos ADR Representing Ord Shs (LKFT)
Okeanis Eco Tankers Corp (ECO)
Coty Inc (COTY)
SJW Group (SJW)
Steelcase Inc (SCS)
National Bank Holdings Corp (NBHC)
ProPetro Holding Corp (PUMP)
Patria Investments Ltd (PAX)
Ascentage Pharma Group International (AAPG)
Sigma Lithium Corp (SGML)
Astrana Health Inc (ASTH)
Five9 Inc (FIVN)
Federal Agricultural Mortgage Corp (AGMa)
Federal Agricultural Mortgage Corp (AGM)
Weibo Corp (WB)
Zymeworks Inc (ZYME)
Costamare Inc (CMRE)
Fidelis Insurance Holdings Ord Shs (PLGO)
ADMA Biologics Inc (ADMA)
Horace Mann Educators Corp (HMN)
Boston Beer Company Inc (SAM)
Fidelis Insurance Holdings Ltd (FIHL)
Genesis Energy LP (GEL)
Albany International Corp (AIN)
Innovex International Inc (INVX)
Nurix Therapeutics Inc (NRIX)
CTS Corp (CTS)
Alamo Group Inc (ALG)
Arcos Dorados Holdings Inc (ARCO)
Iovance Biotherapeutics Inc (IOVA)
Lithium Americas Corp (LAC)
Harmony Biosciences Holdings Inc (HRMY)
Highest Performances Holdings Inc (HPH)
Sarepta Therapeutics Inc (SRPT)
Spectrum Brands Holdings Inc (SPB)
Skyward Specialty Insurance Group Inc (SKWD)
SEMrush Holdings Inc (SEMR)
Preformed Line Products Co (PLPC)
TIC (TIC)
Weis Markets Inc (WMK)
Novavax Inc (NVAX)
Proto Labs Inc (PRLB)
Uniqure NV (QURE)
Adient PLC (ADNT)
ANI Pharmaceuticals Inc (ANIP)
Surgery Partners Inc (SGRY)
WLTH.NB (WLTH)
Elevra Lithium Limited American Depository Shares Representing 10 Ord Shs (ELVR)
Blacksky Technology Inc (BKSY)
Veris Residential Inc (VRE)
CBIZ Inc (CBZ)
Masterbrand Inc (MBC)
Intapp Inc (INTA)
Bobs Discount Furniture Ord Shs (BOBS)
Aeva Technologies Inc (AEVA)
Asana Inc (ASAN)
1st Source Corp (SRCE)
Pediatrix Medical Group Inc (MD)
Companhia Siderurgica Nacional SA (SID)
UFP Technologies Inc (UFPT)
Compass Pathways PLC (CMPS)
Dynavax Technologies Corp (DVAX)
nCino Inc (NCNO)
Live Oak Bancshares Inc (LOB)
Soho House & Co Inc (SHCO)
PC Connection Inc (CNXN)
City Holding Co (CHCO)
Goodyear Tire & Rubber Co (GT)
Gabelli Equity Trust Rights Exp 14 April 2026 When Issued (GAB_r)
Adecoagro SA (AGRO)
Syndax Pharmaceuticals Inc (SNDX)
Jamf Holding Corp (JAMF)
Agios Pharmaceuticals Inc (AGIO)
Gabelli Equity Trust Inc (GAB_r_w)
Strategic Education Inc (STRA)
Globant SA (GLOB)
Huron Consulting Group Inc (HURN)
Enovix Corp (ENVX)
Payoneer Global Inc (PAYO)
Stagwell Inc (STGW)
Pathward Financial Inc (CASH)
Interface Inc (TILE)
Integral Ad Science Holding Corp (IAS)
Cantor Equity Partners III Inc (CAEP)
Capricor Therapeutics Inc (CAPR)
Olo Inc (OLO)
Sellas Life Sciences Group Inc (SLS)
Pulse Biosciences Inc (PLSE)
SmartStop Self Storage REIT Inc (SMA)
Pebblebrook Hotel Trust (PEB)
Target Hospitality Corp (TH)
Enerpac Tool Group Corp (EPAC)
Concentrix Corp (CNXC)
Foreign Trade Bank of Latin America Inc (BLX)
BlackLine Inc (BL)
Walker & Dunlop Inc (WD)
Marqeta Inc (MQ)
Dorian LPG Ltd (LPG)
Appian Corp (APPN)
Enviri Corp (NVRI)
Encore Capital Group Inc (ECPG)
Addus Homecare Corp (ADUS)
Grupo Televisa SAB (TV)
FMC Corp (FMC)
Vestis Corp (VSTS)
Hertz Global Holdings Inc (HTZ)
Solaris Resources Inc (SLSR)
Lithium Argentina AG (LAR)
Ambiq Micro Inc (AMBQ)
Vericel Corp (VCEL)
Ellington Financial Inc (EFC)
Taysha Gene Therapies Inc (TSHA)
Palvella Therapeutics Inc (PVLA)
Triumph Financial Inc (TFIN)
Vermilion Energy Inc (VET)
Opera Ltd (OPRA)
RAPT Therapeutics Inc (RAPT)
Ingles Markets Inc (IMKTA)
GENB.NB (GENB)
Expro Group Holdings NV (XPRO)
Sonida Senior Living Inc (SNDA)
Lightwave Logic Inc (LWLG)
Sila Realty Trust Inc (SILA)
Innovative Industrial Properties Inc (IIPR)
ATAI Life Sciences NV (ATAI)
Vishay Precision Group Inc (VPG)
Monte Rosa Therapeutics Inc (GLUE)
Nuvation Bio Inc (NUVB)
Kosmos Energy Ltd (KOS)
Ziff Davis Inc (ZD)
Arteris Inc (AIP)
AnaptysBio Ord Shs (ANABV)
Playa Hotels & Resorts NV (PLYA)
Biohaven Ltd (BHVN)
Dime Community Bancshares Inc (DCOM)
Critical Metals Corp (CRML)
Turning Point Brands Inc (TPB)
GH Research PLC (GHRS)
Liberty Latin America Ltd (LILAK)
Liberty Latin America Ltd (LILA)
German American Bancorp Inc (GABC)
Veritex Holdings Inc (VBTX)
Harmonic Inc (HLIT)
Sixth Street Specialty Lending Inc (TSLX)
Despegar.com Corp (DESP)
Perella Weinberg Partners (PWP)
SFL Corporation Ltd (SFL)
Webtoon Entertainment Inc (WBTN)
DXC Technology Co (DXC)
AnaptysBio Inc (ANAB)
Flowers Foods Inc (FLO)
Kimbell Royalty Partners LP (KRP)
Clarivate PLC (CLVT)
S&T Bancorp Inc (STBA)
Kohls Corp (KSS)
Vir Biotechnology Inc (VIR)
FLEX LNG Ltd (FLNG)
Global Partners LP (GLP)
Trico Bancshares (TCBK)
Hope Bancorp Inc (HOPE)
Xenia Hotels & Resorts Inc (XHR)
Amylyx Pharmaceuticals Inc (AMLX)
Golden Ocean Group Ltd (GOGL)
Republic Bancorp Inc (RBCAA)
Innoviva Inc (INVA)
American Axle and Manufacturing Hold (DCH)
American Axle & Manufacturing Holdings Inc (AXL)
Immatics NV (IMTX)
Genius Sports Ltd (GENI)
C3.ai Inc (AI)
Firstsun Capital Bancorp (FSUN)
Aveanna Healthcare Holdings Inc (AVAH)
Sylvamo Corp (SLVM)
Bank First Corp (BFC)
Precigen Inc (PGEN)
Coursera Inc (COUR)
Borr Drilling Ltd (BORR)
REX American Resources Corp (REX)
agilon health inc (AGL)
La-Z-Boy Inc (LZB)
Kennedy-Wilson Holdings Inc (KW)
Fresh Del Monte Produce Inc (FDP)
Perrigo Company PLC (PRGO)
Inhibrx Biosciences Inc (INBX)
QCR Holdings Inc (QCRH)
Century Communities Inc (CCS)
Unusual Machines Inc (UMAC)
Alexander & Baldwin Inc (Hawaii) (ALEX)
ConnectOne Bancorp Inc (CNOB)
Trinity Capital Inc (TRIN)
Lakeland Financial Corp (LKFN)
Anbio Biotechnology (NNNN)
Collective Mining Ltd (CNL)
Evertec Inc (EVTC)
Lindblad Expeditions Holdings Inc (LIND)
Nano Nuclear Energy Inc (NNE)
Byline Bancorp Inc (BY)
Procept Biorobotics Corp (PRCT)
MBX Biosciences Inc (MBX)
Global Blue Group Holding Ltd (GB)
Ardelyx Inc (ARDX)
GeneDx Holdings Corp (WGS)
DoubleVerify Holdings Inc (DV)
Loma Negra Compania Industrial Argentina SA (LOMA)
STAAR Surgical Co (STAA)
CBL & Associates Properties Inc (CBL)
MeridianLink Inc (MLNK)
Ryerson Holding Corp (RYI)
TriMas Corp (TRS)
NV5 Global Inc (NVEE)
World Kinect Corp (WKC)
RLJ Lodging Trust (RLJ)
Karooooo Ltd (KARO)
PROG Holdings Inc (PRG)
Ryerson Holding Ord Shs (RYZ)
Origin Bancorp Inc (OBK)
ManpowerGroup Inc (MAN)
Immunocore Holdings PLC (IMCR)
Lincoln Educational Services Corp (LINC)
RPC Inc (RES)
Tennant Co (TNC)
Paramount Group Inc (PGRE)
Maze Therapeutics Inc (MAZE)
Hillman Solutions Corp (HLMN)
Greenbrier Companies Inc (GBX)
Apollo Commercial Real Estate Finance Inc (ARI)
Fortrea Holdings Inc (FTRE)
Kemper Corp (KMPR)
Arlo Technologies Inc (ARLO)
Nova Minerals Ltd (NVA)
Youdao Inc (DAO)
Newell Brands Inc (NWL)
Ecovyst Inc (ECVT)
Capital Southwest Corp (CSWC)
Telecom Argentina SA (TEO)
Wolverine World Wide Inc (WWW)
Playtika Holding Corp (PLTK)
Redfin Corp (RDFN)
Kalvista Pharmaceuticals Inc (KALV)
American Assets Trust Inc (AAT)
Lufax Holding Ltd (LU)
Bicara Therapeutics Inc (BCAX)
Wendy's Co (WEN)
J & J Snack Foods Corp (JJSF)
Carter's Inc (CRI)
Iperionx Ltd (IPX)
Nomad Foods Ltd (NOMD)
Dream Finders Homes Inc (DFH)
Healthcare Services Group Inc (HCSG)
Braskem SA (BAK)
MoonLake Immunotherapeutics (MLTX)
Arrivent Biopharma Inc (AVBP)
Satellogic Inc (SATL)
Blackbaud Inc (BLKB)
Versamet Royalties Ord Shs (VMET)
Oculis Holding AG (OCS)
Marten Transport Ltd (MRTN)
Sitio Royalties Corp (STR)
BlackRock Corporate High Yield Rights Expiry 26 January 2026 When Issued (HYT_r_w)
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