-
|
AREN
|
The Arena Group Holdings, Inc.
|
XASE |
CS
|
CABLE & OTHER PAY TELEVISION SERVICES |
$224.99M |
-
|
BWIN
|
The Baldwin Insurance Group, Inc. Class A Common Stock
|
XNAS |
CS
|
INSURANCE AGENTS, BROKERS & SERVICE |
$1.92B |
-
|
TBBK
|
The Bancorp Inc.
|
XNAS |
CS
|
NATIONAL COMMERCIAL BANKS |
$2.77B |
|
-
|
NTB
|
The Bank of N.T. Butterfield & Son Limited
|
XNYS |
CS
|
- |
$1.88B |
|
-
|
BKPK
|
The Bank of New York Mellon Corporation Depositary Shares, each representing a 1/4,000th interest in a share of Series K Noncumulative Perpetual Preferred Stock
|
XNYS |
PFD
|
STATE COMMERCIAL BANKS |
- |
-
|
BODI
|
The Beachbody Company, Inc. Class A Common Stock
|
XNAS |
CS
|
RETAIL-NONSTORE RETAILERS |
$35.38M |
-
|
SKIN
|
The Beauty Health Company Class A Common Stock
|
XNAS |
CS
|
SURGICAL & MEDICAL INSTRUMENTS & APPARATUS |
$177.56M |
|
-
|
BEEX
|
The Beehive ETF
|
XNAS |
ETF
|
- |
- |
|
-
|
BAPA
|
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
|
XNYS |
SP
|
AIRCRAFT |
- |
|
-
|
TBHC
|
The Brand House Collective, Inc. Common Stock
|
XNAS |
CS
|
RETAIL-RETAIL STORES, NEC |
$32.57M |
-
|
BCO
|
The Brink's Company
|
XNYS |
CS
|
ARRANGEMENT OF TRANSPORTATION OF FREIGHT & CARGO |
$4.68B |
|
-
|
TBFC
|
The Brinsmere Fund Conservative ETF
|
ARCX |
ETF
|
- |
- |
|
-
|
TBFG
|
The Brinsmere Fund Growth ETF
|
ARCX |
ETF
|
- |
- |
-
|
BKE
|
The Buckle, Inc.
|
XNYS |
CS
|
RETAIL-FAMILY CLOTHING STORES |
$2.93B |
-
|
CPB
|
The Campbell's Company Common Stock
|
XNAS |
CS
|
FOOD AND KINDRED PRODUCTS |
$9.15B |
|
-
|
CGABL
|
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
|
XNAS |
CS
|
- |
- |
-
|
CG
|
The Carlyle Group Inc. Common Stock
|
XNAS |
CS
|
INVESTMENT ADVICE |
$18.88B |
|
-
|
CEE
|
The Central and Eastern Europe Fund, Inc.
|
XNYS |
FUND
|
- |
$101.01M |
-
|
SCHW
|
The Charles Schwab Corporation
|
XNYS |
CS
|
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES |
$172.88B |
|
-
|
SCHWPJ
|
The Charles Schwab Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.450% Non-Cumulative Perpetual Preferred Stock, Series J
|
XNYS |
PFD
|
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES |
- |
-
|
CHEF
|
The Chef's Warehouse Inc
|
XNAS |
CS
|
WHOLESALE-GROCERIES, GENERAL LINE |
$2.54B |
-
|
CC
|
The Chemours Company
|
XNYS |
CS
|
CHEMICALS & ALLIED PRODUCTS |
$1.88B |
-
|
CI
|
The Cigna Group
|
XNYS |
CS
|
HOSPITAL & MEDICAL SERVICE PLANS |
$70.68B |
|
-
|
XLC
|
The Communication Services Select Sector SPDR Fund
|
ARCX |
ETF
|
- |
- |
|
-
|
XLCI
|
The Communication Services Select Sector SPDR Premium Income Fund
|
ARCX |
ETF
|
- |
- |
|
-
|
XLYI
|
The Consumer Discretionary Select Sector SPDR Premium Income Fund
|
ARCX |
ETF
|
- |
- |
|
-
|
XLSI
|
The Consumer Staples Select Sector SPDR Premium Income Fund
|
ARCX |
ETF
|
- |
- |
-
|
COO
|
The Cooper Companies, Inc. Common Stock
|
XNAS |
CS
|
OPHTHALMIC GOODS |
$13.94B |
-
|
SSP
|
The E.W. Scripps Company
|
XNAS |
CS
|
TELEVISION BROADCASTING STATIONS |
$226.13M |
|
-
|
XLEI
|
The Energy Select Sector SPDR Premium Income Fund
|
ARCX |
ETF
|
- |
- |
-
|
ENSG
|
The Ensign Group, Inc.
|
XNAS |
CS
|
SERVICES-SKILLED NURSING CARE FACILITIES |
$10.42B |
-
|
EL
|
The Estee Lauder Companies Inc. Class A
|
XNYS |
CS
|
PERFUMES, COSMETICS & OTHER TOILET PREPARATIONS |
$31.62B |
|
-
|
EEA
|
The European Equity Fund, Inc.
|
XNYS |
FUND
|
- |
$71.29M |
|
-
|
XLFI
|
The Financial Select Sector SPDR Premium Income Fund
|
ARCX |
ETF
|
- |
- |
|
-
|
FMKT
|
The Free Markets ETF
|
ARCX |
ETF
|
- |
- |
|
-
|
AKAF
|
The Frontier Economic Fund
|
XNYS |
ETF
|
- |
- |
|
-
|
FFLS
|
The Future Fund Long/Short ETF
|
ARCX |
ETF
|
- |
- |
|
-
|
GCV
|
The Gabelli Convertible and Income Securities Fund, Inc.
|
XNYS |
FUND
|
- |
$84.46M |
|
-
|
GDV
|
The Gabelli Dividend & Income Trust
|
XNYS |
FUND
|
- |
$2.36B |
|
-
|
GDVPK
|
The Gabelli Dividend & Income Trust 4.250% Series K Cumulative Preferred Shares
|
XNYS |
PFD
|
- |
- |
|
-
|
GDVPH
|
The Gabelli Dividend & Income Trust 5.375% Series H Cumulative Preferred Shares
|
XNYS |
PFD
|
- |
- |
|
-
|
GAB
|
The Gabelli Equity Trust Inc.
|
XNYS |
FUND
|
- |
$1.84B |
|
-
|
GABPH
|
THE GABELLI EQUITY TRUST INC. 5.00% Series H Cumulative Preferred Stock
|
XNYS |
PFD
|
- |
- |
|
-
|
GABPK
|
The Gabelli Equity Trust Inc. 5.00% Series K Cumulative Preferred Stock
|
XNYS |
PFD
|
- |
- |
|
-
|
GABPG
|
The Gabelli Equity Trust Inc. Series G Cumulative Preferred
|
XNYS |
PFD
|
- |
- |
|
-
|
GGZ
|
The Gabelli Global Small and Mid Cap Value Trust
|
XNYS |
FUND
|
- |
$109.42M |
|
-
|
GLUPA
|
The Gabelli Global Utility & Income Trust Series A
|
XASE |
PFD
|
- |
- |
|
-
|
GLUPB
|
The Gabelli Global Utility & Income Trust Series B Cumulative Puttable and Callable Preferred Shares
|
XASE |
PFD
|
- |
- |
|
-
|
GRX
|
The Gabelli Healthcare & Wellness Trust
|
XNYS |
FUND
|
- |
$142.01M |
|
-
|
GGT
|
THE GABELLI MULTIMEDIA TRUST INC.
|
XNYS |
FUND
|
- |
$145.31M |
|
-
|
GGTPE
|
The Gabelli Multimedia Trust Inc. 5.125 Percent Series E Cumulative Preferred Stock
|
XNYS |
PFD
|
- |
- |
|
-
|
GGTPG
|
The Gabelli Multimedia Trust Inc. 5.125% Series G Cumulative Preferred Shares
|
XNYS |
PFD
|
- |
- |
|
-
|
GLU
|
The Gabelli Utility & Income Trust
|
XASE |
FUND
|
- |
$109.12M |
-
|
GAP
|
The Gap, Inc.
|
XNYS |
CS
|
RETAIL-FAMILY CLOTHING STORES |
$8.70B |
|
-
|
GDL
|
The GDL Fund
|
XNYS |
FUND
|
- |
$95.26M |
|
-
|
TGE
|
The Generation Essentials Group
|
XNYS |
CS
|
- |
$58.15M |
|
-
|
TGE.WS
|
The Generation Essentials Group Warrants, each whole warrant exercisable for one Class A Ordinary Share
|
XASE |
WARRANT
|
- |
- |
-
|
GEO
|
The GEO Group, Inc.
|
XNYS |
CS
|
GENERAL BLDG CONTRACTORS - RESIDENTIAL BLDGS |
$2.11B |
-
|
VRAR
|
The Glimpse Group, Inc. Common Stock
|
XNAS |
CS
|
SERVICES-COMPUTER PROGRAMMING SERVICES |
$28.45M |
-
|
GRC
|
The Gorman-Rupp Company Common Shares
|
XNYS |
CS
|
PUMPS & PUMPING EQUIPMENT |
$1.17B |
-
|
GBX
|
The Greenbrier Companies, Inc.
|
XNYS |
CS
|
RAILROAD EQUIPMENT |
$1.33B |
|
-
|
TGHL
|
The GrowHub Limited Class A Ordinary Shares
|
XNAS |
CS
|
- |
$14.72M |
-
|
THG
|
The Hanover Insurance Group, Inc.
|
XNYS |
CS
|
FIRE, MARINE & CASUALTY INSURANCE |
$6.39B |
-
|
HIG
|
The Hartford Insurance Group, Inc.
|
XNYS |
CS
|
FIRE, MARINE & CASUALTY INSURANCE |
$36.06B |
|
-
|
HIGPG
|
The Hartford Insurance Group, Inc. Depositary Shares each representing a 1/1,000th interest in a share of 6.000% Non-Cumulative Preferred Stock, Series G, $0.01 par value
|
XNYS |
PFD
|
FIRE, MARINE & CASUALTY INSURANCE |
- |
|
-
|
XLVI
|
The Health Care Select Sector SPDR Premium Income Fund
|
ARCX |
ETF
|
- |
- |
-
|
HSY
|
The Hershey Company
|
XNYS |
CS
|
SUGAR & CONFECTIONERY PRODUCTS |
$34.60B |
-
|
HNST
|
The Honest Company, Inc. Common Stock
|
XNAS |
CS
|
RETAIL-CATALOG & MAIL-ORDER HOUSES |
$297.92M |
|
-
|
IFN
|
The India Fund, Inc.
|
XNYS |
FUND
|
- |
$592.66M |
|
-
|
XLII
|
The Industrial Select Sector SPDR Premium Income Fund
|
ARCX |
ETF
|
- |
- |
-
|
IPG
|
The Interpublic Group of Companies, Inc.
|
XNYS |
CS
|
SERVICES-ADVERTISING AGENCIES |
$9.33B |
-
|
SJM
|
The J.M. Smucker Company
|
XNYS |
CS
|
CANNED, FRUITS, VEG, PRESERVES, JAMS & JELLIES |
$11.42B |
-
|
JYNT
|
The Joint Corp.
|
XNAS |
CS
|
PATENT OWNERS & LESSORS |
$113.98M |
-
|
KHC
|
The Kraft Heinz Company Common Stock
|
XNAS |
CS
|
CANNED, FROZEN & PRESERVD FRUIT, VEG & FOOD SPECIALTIES |
$28.74B |
-
|
KR
|
The Kroger Co.
|
XNYS |
CS
|
RETAIL-GROCERY STORES |
$43.01B |
-
|
LGL
|
The LGL Group, Inc.
|
XASE |
CS
|
ELECTRONIC COMPONENTS, NEC |
$31.90M |
-
|
LOVE
|
The Lovesac Company Common Stock
|
XNAS |
CS
|
RETAIL-FURNITURE STORES |
$195.63M |
-
|
MAC
|
The Macerich Company
|
XNYS |
CS
|
REAL ESTATE INVESTMENT TRUSTS |
$4.62B |
-
|
MTW
|
The Manitowoc Company, Inc.
|
XNYS |
CS
|
CONSTRUCTION MACHINERY & EQUIP |
$388.05M |
-
|
MCS
|
The Marcus Corporation
|
XNYS |
CS
|
SERVICES-MOTION PICTURE THEATERS |
$463.47M |
|
-
|
MGLD
|
The Marygold Companies, Inc.
|
XASE |
CS
|
FINANCE SERVICES |
$44.38M |
|
-
|
MZTI
|
The Marzetti Company Common Stock
|
XNAS |
CS
|
CANNED, FROZEN & PRESERVD FRUIT, VEG & FOOD SPECIALTIES |
$4.74B |
|
-
|
XLBI
|
The Materials Select Sector SPDR Premium Income Fund
|
ARCX |
ETF
|
- |
- |
|
-
|
MXE
|
The Mexico Equity and Income Fund, Inc.
|
XNYS |
FUND
|
- |
$52.19M |
-
|
MOS
|
The Mosaic Company
|
XNYS |
CS
|
AGRICULTURAL CHEMICALS |
$8.12B |
|
-
|
NITE
|
The Nightview Fund
|
ARCX |
ETF
|
- |
- |
-
|
ODP
|
The ODP Corporation Common Stock
|
XNAS |
CS
|
RETAIL-MISCELLANEOUS SHOPPING GOODS STORES |
$838.78M |
-
|
OLB
|
The OLB Group, Inc. Common Stock
|
XNAS |
CS
|
SERVICES-BUSINESS SERVICES, NEC |
$8.35M |
-
|
TOI
|
The Oncology Institute, Inc. Common Stock
|
XNAS |
CS
|
SERVICES-OFFICES & CLINICS OF DOCTORS OF MEDICINE |
$331.47M |
-
|
TOIIW
|
The Oncology Institute, Inc. Warrant
|
XNAS |
WARRANT
|
SERVICES-OFFICES & CLINICS OF DOCTORS OF MEDICINE |
- |
-
|
STKS
|
The ONE Group Hospitality, Inc. Common Stock
|
XNAS |
CS
|
RETAIL-EATING PLACES |
$58.20M |
|
-
|
IDVZ
|
The Opal International Dividend Income ETF
|
BATS |
ETF
|
- |
- |
-
|
PNTG
|
The Pennant Group, Inc. Common Stock
|
XNAS |
CS
|
SERVICES-HEALTH SERVICES |
$883.52M |
|
-
|
EBI
|
The RBB Fund Trust Longview Advantage ETF
|
XNAS |
ETF
|
- |
- |
|
-
|
ZMUN
|
The RBB Fund, Inc. F/m Ultrashort Tax-Free Municipal ETF
|
XNAS |
ETF
|
- |
- |
|
-
|
XLRI
|
The Real Estate Select Sector SPDR Premium Income Fund
|
ARCX |
ETF
|
- |
- |
-
|
REAL
|
The RealReal, Inc. Common Stock
|
XNAS |
CS
|
RETAIL-MISCELLANEOUS RETAIL |
$1.27B |
-
|
RMR
|
The RMR Group Inc. Class A Common Stock
|
XNAS |
CS
|
SERVICES-MANAGEMENT CONSULTING SERVICES |
$267.38M |
-
|
SMG
|
The Scotts Miracle-Gro Company
|
XNYS |
CS
|
AGRICULTURAL CHEMICALS |
$3.26B |
-
|
SHW
|
The Sherwin-Williams Company
|
XNYS |
CS
|
RETAIL-BUILDING MATERIALS, HARDWARE, GARDEN SUPPLY |
$84.32B |