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 | CLEVELAND-CLIFFS INC. USD  | -14.61% | -14.61% | -14.61% | -14.61% | -14.61% | -14.61% |
| NIO INC. USD | -5.99% | -5.99% | -5.99% | -5.99% | -5.99% | -5.99% |
| LIBERTY ALL-STAR EQUITY FUND USD | -0.11% | -0.11% | -0.11% | -0.11% | -0.11% | -0.11% |
| CONCORD ACQUISITION CORP USD | 0.00% | -0.41% | 0.62% | -5.97% | 2.20% | -2.69% |
| AVANTOR, INC. USD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| RAYONIER ADVANCED MATERIALS INC. USD | 0.00% | -9.78% | 6.41% | -38.23% | 9.93% | -37.30% |
| NUVEEN MASSACHUSETTS QUALITY MUN.. USD | 0.00% | -1.71% | 2.11% | -1.71% | 3.10% | -1.71% |
| PPD, INC. USD | 0.02% | -0.60% | 22.36% | -0.60% | 25.14% | -0.60% |
| CORPORATE OFFICE PROPERTIES TRUS.. USD | 0.04% | -5.40% | 4.66% | -5.40% | 9.81% | -5.31% |
| LUMINAR TECHNOLOGIES, INC. USD | 0.05% | -12.36% | 34.69% | -41.35% | 25.24% | -41.35% |
| EDGEWELL PERSONAL CARE COMPANY USD | 0.05% | -4.15% | 11.06% | -8.84% | 21.89% | -8.19% |
| CARPENTER TECHNOLOGY CORPORATION USD | 0.05% | -9.48% | 4.83% | -19.01% | 34.08% | -17.15% |
| NUVEEN CORE PLUS IMPACT FUND USD | 0.05% | -4.45% | 0.05% | -4.45% | 0.74% | -2.10% |
| PATRICK INDUSTRIES, INC. USD | 0.07% | -13.23% | 5.43% | -26.51% | 1.85% | -26.51% |
| ARCUTIS BIOTHERAPEUTICS, INC. USD | 0.08% | -9.22% | 8.11% | -13.64% | 48.15% | -26.95% |
| CUE BIOPHARMA, INC. USD | 0.08% | -8.18% | 12.29% | -23.93% | 10.07% | -39.85% |
| WATFORD HOLDINGS LTD. USD | 0.09% | -0.26% | 0.29% | -0.26% | 43.71% | -3.19% |
| BLACKROCK LIMITED DURATION INCOM.. USD | 0.09% | -1.60% | 2.51% | -1.60% | 8.33% | -1.48% |
| ALTIMETER GROWTH CORP. 2 USD | 0.10% | -1.74% | 0.10% | -14.94% | 0.10% | -14.94% |
| EMPOWER LTD. USD | 0.10% | -2.12% | 2.73% | -2.87% | 2.73% | -1.93% |
| SC HEALTH CORPORATION USD | 0.10% | -0.59% | 0.65% | -2.61% | 0.40% | -3.08% |
| OSPREY TECHNOLOGY ACQUISITION CO.. USD | 0.10% | -0.50% | 0.71% | -20.60% | 0.91% | -33.42% |
| THOMA BRAVO ADVANTAGE USD | 0.10% | -1.87% | 0.10% | -12.76% | 0.10% | -10.49% |
| VISTAS MEDIA ACQUISITION COMPANY.. USD | 0.10% | -0.40% | 0.71% | -1.87% | 1.94% | -3.30% |
| RMG ACQUISITION CORPORATION II USD | 0.10% | -0.99% | 1.01% | -8.20% | 1.01% | -2.06% |
| SUMMIT HEALTHCARE ACQUISITION CO.. USD | 0.10% | -0.30% | 0.10% | -0.30% | 215.19% | -60.06% |
| QELL ACQUISITION CORP. USD | 0.10% | -0.40% | 0.81% | -16.69% | 0.61% | -30.41% |
| AUSTERLITZ ACQUISITION CORPORATI.. USD | 0.10% | -0.50% | 0.61% | -1.10% | 0.51% | -0.30% |
| COLOMBIER ACQUISITION CORP. USD | 0.10% | -0.10% | 0.10% | -0.10% | 0.00% | 0.00% |
| FIRST TRUST ENHANCED EQUITY INCO.. USD | 0.10% | -2.61% | 7.90% | -2.61% | 14.92% | -2.56% |
| OSIRIS ACQUISITION CORP. USD | 0.10% | -0.50% | 0.10% | -0.50% | 0.00% | -0.40% |
| ABG ACQUISITION CORP. I USD | 0.10% | -0.90% | 1.54% | -1.88% | 1.02% | -1.20% |
| BURGUNDY TECHNOLOGY ACQUISITION .. USD | 0.10% | -0.30% | 0.72% | -7.94% | 2.28% | -13.81% |
| COHN ROBBINS HOLDINGS CORP. USD | 0.10% | -1.31% | 0.51% | -7.20% | 1.14% | -12.35% |
| PINE ISLAND ACQUISITION CORP. USD | 0.10% | -1.61% | 0.10% | -16.94% | 14.02% | -15.64% |
| ARES ACQUISITION CORPORATION USD | 0.10% | -0.51% | 0.10% | -0.91% | 0.10% | -1.17% |
| PRIME IMPACT ACQUISITION I USD | 0.10% | -0.51% | 0.62% | -3.94% | 0.41% | -8.02% |
| EMPOWERMENT & INCLUSION CAPITAL .. USD | 0.10% | -1.02% | 1.15% | -2.32% | 0.10% | -2.32% |
| ADIT EDTECH ACQUISITION CORP. USD | 0.10% | -0.62% | 0.94% | -1.83% | 0.10% | -1.83% |
| SEAGATE TECHNOLOGY HOLDINGS PLC USD | 0.11% | -18.93% | 8.36% | -18.93% | 30.48% | -13.75% |
| M.D.C. HOLDINGS, INC. USD | 0.11% | -5.21% | 1.40% | -15.89% | 6.05% | -15.89% |
| MAGELLAN HEALTH, INC. USD | 0.12% | -0.20% | 8.35% | -0.81% | 14.89% | -0.36% |
| FLY LEASING LIMITED USD | 0.12% | -0.12% | 48.51% | -0.18% | 68.46% | -0.18% |
| THE KRAFT HEINZ COMPANY USD | 0.12% | -4.68% | 6.07% | -8.92% | 13.94% | -8.11% |
| THE WESTERN UNION COMPANY USD | 0.13% | -4.16% | 7.88% | -11.78% | 2.24% | -11.58% |
| BNY MELLON MUNICIPAL BOND INFRAS.. USD | 0.14% | -1.29% | 5.74% | -2.61% | 4.60% | -2.61% |
| TRI POINTE HOMES, INC. USD | 0.14% | -6.53% | 26.98% | -16.28% | 1.12% | -16.28% |
| CONAGRA BRANDS, INC. USD | 0.14% | -4.64% | 8.57% | -8.20% | 5.52% | -8.20% |
| SPERO THERAPEUTICS, INC. USD | 0.14% | -9.88% | 16.45% | -14.69% | 58.82% | -35.23% |
| ASTRONOVA, INC. USD | 0.14% | -10.15% | 4.33% | -22.03% | 24.38% | -21.77% |
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