Monitor

#	Code	Name	Market
2201	GLOPpC	GasLog Partners LP 8.500% Series C Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units	NYSE
2202	HXS.TO	Horizons S&P 500 Index ETF	TSX
2203	COFpK	Capital One Financial Corporation Depositary Shares, Each Representing a 1/40th Ownership Interest in a Share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series K	NYSE
2204	CLBR.U	Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant	NYSE
2205	CLBR.WS	Colombier Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share	NYSE
2206	CTV.WS	Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share	NYSE
2207	EOCW.WS	Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50	NYSE
2208	GLOGpA	GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares	NYSE
2209	GLPpB	Global Partners LP 9.50% Series B Fixed Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests	NYSE
2210	GLPpA	Global Partners LP 9.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests	NYSE
2211	FERN	Fernhill Corp.	PNK
2212	GMREpA	Global Medical REIT Inc. Series A Cumulative Redeemable Preferred Stock	NYSE
2213	CLAA.WS	Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share	NYSE
2214	5438.TWO	Teco Image Systems Co., Ltd.	TWO
2215	AJISF	AJIS Co., Ltd.	PNK
2216	WDI	Western Asset Diversified Income Fund	NYSE
2217	ANSS	ANSYS, Inc.	NASDAQ
2218	095660.KQ	NEOWIZ	KOE
2219	4016.T	MIT Holdings Co., Ltd.	JPX
2220	ODMUF	Old Mutual Limited	PNK

2201

GLOPpC

GasLog Partners LP 8.500% Series C Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units

NYSE

2202

HXS.TO

Horizons S&P 500 Index ETF

TSX

2203

COFpK

Capital One Financial Corporation Depositary Shares, Each Representing a 1/40th Ownership Interest in a Share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series K

NYSE

2204

CLBR.U

Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant

NYSE

2205

CLBR.WS

Colombier Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share

NYSE

2206

CTV.WS

Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share