Gabelli Funds

Gabelli Funds as of June 30, 2022

Portfolio Holdings for Gabelli Funds

Gabelli Funds holds 1393 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextera Energy (NEE) 1.6 $215M 2.8M 77.46
Microsoft Corporation (MSFT) 1.4 $185M 719k 256.83
National Fuel Gas (NFG) 1.2 $160M 2.4M 66.05
MasterCard Incorporated (MA) 1.2 $156M 494k 315.48
Newmont Mining Corporation (NEM) 1.1 $145M 2.4M 59.67
Apple (AAPL) 1.1 $145M 1.1M 136.72
Genuine Parts Company (GPC) 1.0 $134M 1.0M 133.00
Ametek (AME) 1.0 $134M 1.2M 109.89
Sony Corporation (SONY) 1.0 $130M 1.6M 81.77
Deere & Company (DE) 1.0 $126M 419k 299.47
American Express Company (AXP) 0.9 $121M 870k 138.62
GATX Corporation (GATX) 0.9 $118M 1.3M 94.16
Alphabet Inc Class C cs (GOOG) 0.9 $111M 51k 2187.46
Republic Services (RSG) 0.8 $109M 829k 130.87
Mueller Industries (MLI) 0.8 $104M 2.0M 53.29
PNM Resources (PNM) 0.8 $101M 2.1M 47.78
Evergy (EVRG) 0.8 $100M 1.5M 65.25
Southwest Gas Corporation (SWX) 0.7 $98M 1.1M 87.08
Diageo (DEO) 0.7 $97M 555k 174.12
Eversource Energy (ES) 0.7 $86M 1.0M 84.47
Lennar Corporation (LEN.B) 0.6 $83M 1.4M 58.71
Berkshire Hathaway (BRK.A) 0.6 $82M 200.00 408950.00
Amazon (AMZN) 0.6 $80M 754k 106.21
Verizon Communications (VZ) 0.6 $80M 1.6M 50.75
Crane Holdings (CXT) 0.6 $80M 908k 87.56
AES Corporation (AES) 0.6 $79M 3.7M 21.01
Honeywell International (HON) 0.6 $76M 439k 173.81
Brown-Forman Corporation (BF.A) 0.6 $75M 1.1M 67.64
Wec Energy Group (WEC) 0.6 $73M 724k 100.64
Bank of New York Mellon Corporation (BK) 0.6 $73M 1.7M 41.71
Cnh Industrial (CNHI) 0.6 $72M 6.2M 11.59
Aerojet Rocketdy 0.6 $72M 1.8M 40.60
American Electric Power Company (AEP) 0.6 $72M 747k 95.94
Mondelez Int (MDLZ) 0.5 $71M 1.1M 62.09
S&p Global (SPGI) 0.5 $69M 204k 337.06
CVS Caremark Corporation (CVS) 0.5 $67M 724k 92.66
Rollins (ROL) 0.5 $64M 1.8M 34.92
Xylem (XYL) 0.5 $63M 800k 78.18
Madison Square Garden Cl A (MSGS) 0.5 $62M 411k 151.00
Alphabet Inc Class A cs (GOOGL) 0.5 $60M 28k 2179.27
UnitedHealth (UNH) 0.5 $60M 117k 513.63
Textron (TXT) 0.5 $59M 970k 61.07
Rogers Communications -cl B (RCI) 0.5 $59M 1.2M 47.90
Exxon Mobil Corporation (XOM) 0.4 $58M 678k 85.64
Chevron Corporation (CVX) 0.4 $58M 401k 144.78
Texas Instruments Incorporated (TXN) 0.4 $57M 369k 153.65
Comcast Corporation (CMCSA) 0.4 $56M 1.4M 39.24
O'reilly Automotive (ORLY) 0.4 $55M 87k 631.76
Liberty Global Inc C 0.4 $52M 2.4M 22.09
JPMorgan Chase & Co. (JPM) 0.4 $52M 459k 112.61
Herc Hldgs (HRI) 0.4 $51M 566k 90.15
Ameren Corporation (AEE) 0.4 $51M 564k 90.36
Otter Tail Corporation (OTTR) 0.4 $50M 739k 67.13
Pepsi (PEP) 0.4 $49M 296k 166.66
Facebook Inc cl a (META) 0.4 $49M 305k 161.25
NVIDIA Corporation (NVDA) 0.4 $49M 322k 151.59
IDEX Corporation (IEX) 0.4 $49M 267k 181.63
Viacomcbs (PARAA) 0.4 $48M 1.8M 27.26
ConocoPhillips (COP) 0.4 $48M 530k 89.81
Barrick Gold Corp (GOLD) 0.4 $46M 2.6M 17.69
Thermo Fisher Scientific (TMO) 0.3 $46M 84k 543.28
Rogers Corporation (ROG) 0.3 $45M 173k 262.09
Griffon Corporation (GFF) 0.3 $45M 1.6M 28.03
Bce (BCE) 0.3 $45M 908k 49.18
Walt Disney Company (DIS) 0.3 $45M 471k 94.40
Oneok (OKE) 0.3 $45M 801k 55.50
Gra (GGG) 0.3 $44M 743k 59.41
Activision Blizzard 0.3 $44M 563k 77.86
Wells Fargo & Company (WFC) 0.3 $44M 1.1M 39.17
Edgewell Pers Care (EPC) 0.3 $44M 1.3M 34.52
Zoetis Inc Cl A (ZTS) 0.3 $43M 250k 171.89
Oge Energy Corp (OGE) 0.3 $43M 1.1M 38.56
Hawaiian Electric Industries (HE) 0.3 $43M 1.0M 40.90
AutoNation (AN) 0.3 $42M 379k 111.76
Xcel Energy (XEL) 0.3 $42M 593k 70.76
Dupont De Nemours (DD) 0.3 $42M 750k 55.58
Visa (V) 0.3 $41M 210k 196.89
Waste Management (WM) 0.3 $41M 268k 152.98
Kkr & Co (KKR) 0.3 $40M 869k 46.29
Dominion Resources (D) 0.3 $40M 496k 79.81
Duke Energy (DUK) 0.3 $39M 368k 107.21
Bristol Myers Squibb (BMY) 0.3 $39M 511k 77.00
Ingles Markets, Incorporated (IMKTA) 0.3 $39M 448k 86.75
Telephone And Data Systems (TDS) 0.3 $38M 2.4M 15.79
Ryman Hospitality Pptys (RHP) 0.3 $38M 493k 76.03
Liberty Media Corp Delaware Com C Siriusxm 0.3 $37M 1.0M 36.05
Franco-Nevada Corporation (FNV) 0.3 $37M 281k 131.58
Wheaton Precious Metals Corp (WPM) 0.3 $37M 1.0M 36.03
Merck & Co (MRK) 0.3 $37M 403k 91.17
Dana Holding Corporation (DAN) 0.3 $37M 2.6M 14.07
Donaldson Company (DCI) 0.3 $36M 755k 48.14
State Street Corporation (STT) 0.3 $36M 586k 61.65
Johnson & Johnson (JNJ) 0.3 $36M 200k 177.51
Freeport-McMoRan Copper & Gold (FCX) 0.3 $36M 1.2M 29.26
St. Joe Company (JOE) 0.3 $36M 898k 39.56
Flowserve Corporation (FLS) 0.3 $35M 1.2M 28.63
Myers Industries (MYE) 0.3 $35M 1.5M 22.73
Grupo Televisa (TV) 0.3 $35M 4.2M 8.18
Enbridge (ENB) 0.3 $34M 811k 42.26
Edwards Lifesciences (EW) 0.3 $34M 360k 95.09
Costco Wholesale Corporation (COST) 0.3 $34M 71k 479.28
Danaher Corporation (DHR) 0.3 $34M 133k 253.52
Black Hills Corporation (BKH) 0.3 $34M 460k 72.77
Liberty Broadband Cl C (LBRDK) 0.3 $34M 290k 115.64
Meritor 0.3 $33M 918k 36.33
Alleghany Corporation 0.3 $33M 40k 833.10
Agnico (AEM) 0.3 $33M 727k 45.76
Madison Square (SPHR) 0.3 $33M 630k 52.62
Southern Company (SO) 0.2 $32M 453k 71.31
NorthWestern Corporation (NWE) 0.2 $32M 543k 58.93
Halliburton Company (HAL) 0.2 $32M 1.0M 31.36
Pfizer (PFE) 0.2 $32M 602k 52.43
PNC Financial Services (PNC) 0.2 $31M 199k 157.77
Archer Daniels Midland Company (ADM) 0.2 $31M 402k 77.60
Indus Realty Trust 0.2 $31M 525k 59.36
MGE Energy (MGEE) 0.2 $31M 397k 77.83
Johnson Controls International Plc equity (JCI) 0.2 $31M 645k 47.88
Biohaven Pharmaceutical Holding 0.2 $31M 210k 145.71
Itt (ITT) 0.2 $31M 455k 67.24
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $30M 65k 468.53
Goldman Sachs (GS) 0.2 $30M 102k 297.02
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.2 $30M 715k 41.97
Servicenow (NOW) 0.2 $30M 63k 475.53
Watts Water Technologies (WTS) 0.2 $29M 238k 122.84
Metropcs Communications (TMUS) 0.2 $29M 217k 134.54
Edison International (EIX) 0.2 $29M 462k 63.24
Waste Connections (WCN) 0.2 $29M 233k 123.96
Rockwell Automation (ROK) 0.2 $29M 143k 199.31
Cdk Global Inc equities 0.2 $28M 514k 54.77
Coherent 0.2 $28M 105k 266.22
Fireeye 0.2 $28M 1.3M 21.82
DISH Network 0.2 $28M 1.5M 17.93
Henry Schein (HSIC) 0.2 $27M 355k 76.74
Kaman Corporation (KAMN) 0.2 $27M 869k 31.25
T. Rowe Price (TROW) 0.2 $27M 237k 113.61
Welbilt 0.2 $26M 1.1M 23.81
Liberty Global Inc Com Ser A 0.2 $26M 1.3M 21.05
International Flavors & Fragrances (IFF) 0.2 $26M 220k 119.12
Sherwin-Williams Company (SHW) 0.2 $26M 117k 223.91
Terminix Global Holdings 0.2 $26M 641k 40.65
General Mills (GIS) 0.2 $26M 343k 75.45
Cigna Corp (CI) 0.2 $26M 98k 263.52
Sailpoint Technlgies Hldgs I 0.2 $26M 411k 62.68
Nextera Energy Partners (NEP) 0.2 $26M 345k 74.16
Pinnacle West Capital Corporation (PNW) 0.2 $25M 347k 73.12
Greif (GEF) 0.2 $25M 405k 62.38
Change Healthcare 0.2 $25M 1.1M 23.06
First Horizon National Corporation (FHN) 0.2 $25M 1.1M 21.86
Liberty Media Corp Delaware Com C Braves Grp 0.2 $24M 1.0M 24.00
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $24M 142k 168.56
Avangrid (AGR) 0.2 $24M 519k 46.12
Northwest Natural Holdin (NWN) 0.2 $24M 446k 53.10
Sierra Oncology 0.2 $23M 425k 54.99
Coca-Cola Company (KO) 0.2 $23M 371k 62.91
Essential Utils (WTRG) 0.2 $23M 508k 45.85
Flowers Foods (FLO) 0.2 $23M 881k 26.32
Marathon Petroleum Corp (MPC) 0.2 $23M 277k 82.21
Tegna (TGNA) 0.2 $23M 1.1M 20.97
Gorman-Rupp Company (GRC) 0.2 $23M 803k 28.30
Curtiss-Wright (CW) 0.2 $23M 172k 132.06
L3harris Technologies (LHX) 0.2 $23M 94k 241.70
Bank of America Corporation (BAC) 0.2 $23M 727k 31.13
Adobe Systems Incorporated (ADBE) 0.2 $23M 62k 366.07
Citrix Systems 0.2 $23M 232k 97.17
Caterpillar (CAT) 0.2 $22M 124k 178.76
Gcp Applied Technologies 0.2 $22M 709k 31.28
CTS Corporation (CTS) 0.2 $22M 650k 34.05
ConAgra Foods (CAG) 0.2 $22M 644k 34.24
Cavco Industries (CVCO) 0.2 $22M 112k 195.99
Tower Semiconductor (TSEM) 0.2 $22M 471k 46.18
H.B. Fuller Company (FUL) 0.2 $22M 361k 60.21
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.2 $22M 414k 52.29
Abbvie (ABBV) 0.2 $21M 140k 153.16
Take-Two Interactive Software (TTWO) 0.2 $21M 172k 122.53
Rio Tinto (RIO) 0.2 $21M 344k 61.00
Astec Industries (ASTE) 0.2 $21M 513k 40.78
Churchill Downs (CHDN) 0.2 $21M 109k 191.53
Morgan Stanley (MS) 0.2 $21M 274k 76.06
South Jersey Industries 0.2 $21M 607k 34.14
Citigroup (C) 0.2 $21M 448k 45.99
Yamana Gold 0.2 $21M 4.4M 4.65
Hess (HES) 0.2 $20M 193k 105.94
Warner Bros. Discovery (WBD) 0.2 $20M 1.5M 13.42
Sinclair Broadcast 0.2 $20M 997k 20.40
UGI Corporation (UGI) 0.2 $20M 521k 38.61
Vonage Holdings 0.2 $20M 1.1M 18.84
United States Cellular Corporation (USM) 0.2 $20M 693k 28.96
Paccar (PCAR) 0.2 $20M 244k 82.34
BlackRock (BLK) 0.2 $20M 33k 609.05
American Water Works (AWK) 0.2 $20M 135k 148.77
Interpublic Group of Companies (IPG) 0.2 $20M 719k 27.53
Rush Enterprises (RUSHB) 0.1 $19M 392k 49.61
Nielsen Hldgs Plc Shs Eur 0.1 $19M 833k 23.22
Total (TTE) 0.1 $19M 367k 52.64
AmerisourceBergen (COR) 0.1 $19M 136k 141.48
Paypal Holdings (PYPL) 0.1 $19M 273k 69.84
Eaton (ETN) 0.1 $19M 150k 125.99
Allete (ALE) 0.1 $19M 320k 58.78
Post Holdings Inc Common (POST) 0.1 $19M 225k 82.35
Liberty Media Corp Delaware Com A Braves Grp 0.1 $19M 734k 25.15
Baxter International (BAX) 0.1 $18M 287k 64.23
Option Care Health (OPCH) 0.1 $18M 659k 27.79
Estee Lauder Companies (EL) 0.1 $18M 72k 254.67
SJW (SJW) 0.1 $18M 293k 62.41
Marsh & McLennan Companies (MMC) 0.1 $18M 118k 155.25
Netflix (NFLX) 0.1 $18M 104k 174.87
Kinder Morgan (KMI) 0.1 $18M 1.1M 16.76
Blackstone Group Inc Com Cl A (BX) 0.1 $18M 197k 91.23
Asml Holding (ASML) 0.1 $18M 38k 475.88
Te Connectivity Ltd for (TEL) 0.1 $18M 158k 113.15
Webster Financial Corporation (WBS) 0.1 $18M 422k 42.15
EOG Resources (EOG) 0.1 $18M 161k 110.44
Bio-Rad Laboratories (BIO) 0.1 $18M 36k 495.00
Exelon Corporation (EXC) 0.1 $18M 391k 45.32
Zendesk 0.1 $18M 239k 74.07
Hca Holdings (HCA) 0.1 $18M 105k 168.06
FirstEnergy (FE) 0.1 $18M 455k 38.39
Devon Energy Corporation (DVN) 0.1 $17M 316k 55.11
Intuitive Surgical (ISRG) 0.1 $17M 85k 200.71
American Campus Communities 0.1 $17M 265k 64.47
Crown Holdings (CCK) 0.1 $17M 184k 92.17
Corning Incorporated (GLW) 0.1 $17M 536k 31.51
Schlumberger (SLB) 0.1 $17M 470k 35.76
Alamos Gold Inc New Class A (AGI) 0.1 $17M 2.4M 7.02
Moneygram International 0.1 $17M 1.7M 10.00
Public Service Enterprise (PEG) 0.1 $17M 261k 63.28
Cutera (CUTR) 0.1 $17M 439k 37.50
ICU Medical, Incorporated (ICUI) 0.1 $16M 100k 164.39
Eli Lilly & Co. (LLY) 0.1 $16M 50k 324.22
Zoominfo Technologies (ZI) 0.1 $16M 489k 33.24
RPC (RES) 0.1 $16M 2.3M 6.91
Chemed Corp Com Stk (CHE) 0.1 $16M 34k 469.38
BHP Billiton (BHP) 0.1 $16M 278k 56.18
Sensient Technologies Corporation (SXT) 0.1 $15M 192k 80.56
Perrigo Company (PRGO) 0.1 $15M 380k 40.57
Delphi Automotive Inc international (APTV) 0.1 $15M 173k 89.07
J.M. Smucker Company (SJM) 0.1 $15M 120k 128.01
Church & Dwight (CHD) 0.1 $15M 166k 92.66
Fomento Economico Mexicano SAB (FMX) 0.1 $15M 227k 67.49
Franklin Electric (FELE) 0.1 $15M 209k 73.26
Berkshire Hathaway (BRK.B) 0.1 $15M 56k 273.02
Boeing Company (BA) 0.1 $15M 111k 136.72
Phillips 66 (PSX) 0.1 $15M 185k 81.99
PPL Corporation (PPL) 0.1 $15M 558k 27.13
Fox Corp (FOXA) 0.1 $15M 469k 32.16
One Gas (OGS) 0.1 $15M 186k 81.19
Resideo Technologies (REZI) 0.1 $15M 768k 19.42
Alliant Energy Corporation (LNT) 0.1 $15M 254k 58.61
Loews Corporation (L) 0.1 $15M 251k 59.26
Trinity Industries (TRN) 0.1 $15M 611k 24.22
Turning Point Therapeutics I 0.1 $15M 196k 75.25
Procter & Gamble Company (PG) 0.1 $15M 102k 143.79
Constellation Brands (STZ) 0.1 $15M 63k 233.06
Anthem (ELV) 0.1 $15M 30k 482.58
Post Holdings Partnering Cor 0.1 $15M 1.5M 9.70
Medtronic (MDT) 0.1 $15M 162k 89.75
E.W. Scripps Company (SSP) 0.1 $14M 1.2M 12.47
Travelers Companies (TRV) 0.1 $14M 85k 169.13
Timken Company (TKR) 0.1 $14M 270k 53.05
B2gold Corp (BTG) 0.1 $14M 4.2M 3.39
Avista Corporation (AVA) 0.1 $14M 325k 43.51
Standard Motor Products (SMP) 0.1 $14M 313k 44.99
Evolent Health (EVH) 0.1 $14M 451k 30.71
Marvell Technology (MRVL) 0.1 $14M 317k 43.53
Shaw Communications Inc cl b conv 0.1 $14M 467k 29.46
Royal Gold (RGLD) 0.1 $14M 128k 106.78
Network Associates Inc cl a (NET) 0.1 $14M 310k 43.75
BP (BP) 0.1 $14M 478k 28.35
Viacomcbs (PARA) 0.1 $14M 548k 24.68
Tenet Healthcare Corporation (THC) 0.1 $14M 256k 52.56
Energizer Holdings (ENR) 0.1 $13M 473k 28.35
Avantor (AVTR) 0.1 $13M 428k 31.10
CMS Energy Corporation (CMS) 0.1 $13M 197k 67.50
Plantronics 0.1 $13M 334k 39.68
Echostar Corporation (SATS) 0.1 $13M 680k 19.30
Amgen (AMGN) 0.1 $13M 54k 243.31
Zimmer Holdings (ZBH) 0.1 $13M 125k 105.06
Fortune Brands (FBIN) 0.1 $13M 216k 59.88
Copart (CPRT) 0.1 $13M 119k 108.66
Equinor Asa (EQNR) 0.1 $13M 369k 34.76
Snowflake Inc Cl A (SNOW) 0.1 $13M 92k 139.06
Laboratory Corp. of America Holdings (LH) 0.1 $13M 54k 234.36
Portland General Electric Company (POR) 0.1 $13M 262k 48.33
LHC 0.1 $13M 81k 155.73
Sealed Air (SEE) 0.1 $13M 219k 57.72
Mueller Water Products (MWA) 0.1 $12M 1.1M 11.73
Catalent (CTLT) 0.1 $12M 116k 107.29
Lattice Semiconductor (LSCC) 0.1 $12M 253k 48.50
General Motors Company (GM) 0.1 $12M 385k 31.76
EnPro Industries (NPO) 0.1 $12M 149k 81.93
Nike (NKE) 0.1 $12M 117k 102.20
Vodafone Group New Adr F (VOD) 0.1 $12M 764k 15.58
Energy Transfer Equity (ET) 0.1 $12M 1.2M 9.98
Atmos Energy Corporation (ATO) 0.1 $12M 106k 112.10
Crown Castle Intl (CCI) 0.1 $12M 69k 168.37
NiSource (NI) 0.1 $12M 393k 29.49
Macquarie Infrastructure Company 0.1 $11M 2.9M 3.91
Tenne 0.1 $11M 650k 17.16
Sportsmans Whse Hldgs (SPWH) 0.1 $11M 1.2M 9.59
M&T Bank Corporation (MTB) 0.1 $11M 70k 159.40
Square Inc cl a (SQ) 0.1 $11M 181k 61.46
Northrop Grumman Corporation (NOC) 0.1 $11M 23k 478.57
Ssr Mining (SSRM) 0.1 $11M 659k 16.70
Badger Meter (BMI) 0.1 $11M 136k 80.89
Lumen Technologies (LUMN) 0.1 $11M 994k 10.91
Sanderson Farms 0.1 $11M 50k 215.53
Telus Ord (TU) 0.1 $11M 481k 22.28
BorgWarner (BWA) 0.1 $11M 321k 33.37
Tyler Technologies (TYL) 0.1 $11M 32k 332.48
Nexstar Broadcasting (NXST) 0.1 $11M 65k 162.88
United Rentals (URI) 0.1 $11M 43k 242.92
National Grid (NGG) 0.1 $10M 160k 64.69
Brown-Forman Corporation (BF.B) 0.1 $10M 147k 70.16
Valmont Industries (VMI) 0.1 $10M 46k 224.62
Arcosa (ACA) 0.1 $10M 221k 46.43
Fox Corporation (FOX) 0.1 $10M 345k 29.70
Equinix (EQIX) 0.1 $10M 16k 657.03
Wideopenwest (WOW) 0.1 $10M 558k 18.21
Tennant Company (TNC) 0.1 $10M 171k 59.25
Nathan's Famous (NATH) 0.1 $10M 173k 58.57
Switch Inc cl a 0.1 $9.9M 296k 33.50
AZZ Incorporated (AZZ) 0.1 $9.9M 242k 40.82
Kinross Gold Corp (KGC) 0.1 $9.9M 2.8M 3.58
McKesson Corporation (MCK) 0.1 $9.9M 30k 326.22
Lowe's Companies (LOW) 0.1 $9.9M 56k 174.66
MGM Resorts International. (MGM) 0.1 $9.8M 339k 28.95
Hewlett Packard Enterprise (HPE) 0.1 $9.7M 735k 13.26
Applied Materials (AMAT) 0.1 $9.7M 107k 90.98
Diamondback Energy (FANG) 0.1 $9.7M 80k 121.15
Liberty Broadband Corporation (LBRDA) 0.1 $9.5M 84k 113.55
Quidel Corp (QDEL) 0.1 $9.5M 98k 97.18
Iac Interactivecorp (IAC) 0.1 $9.5M 126k 75.97
Hain Celestial (HAIN) 0.1 $9.5M 399k 23.74
Consolidated Edison (ED) 0.1 $9.4M 99k 95.10
Trane Technologies (TT) 0.1 $9.4M 72k 129.88
Globus Med Inc cl a (GMED) 0.1 $9.3M 166k 56.14
W.R. Berkley Corporation (WRB) 0.1 $9.3M 136k 68.26
Enterprise Prods Partners L Oil & Gas Partne (EPD) 0.1 $9.3M 380k 24.37
Interactive Brokers (IBKR) 0.1 $9.3M 168k 55.01
Avgo 8 9/30/22 Convertible Pref 0.1 $9.2M 6.0k 1521.75
Telesat Corp Cl A Cl B (TSAT) 0.1 $9.2M 824k 11.17
Spire (SR) 0.1 $9.1M 122k 74.37
Campbell Soup Company (CPB) 0.1 $9.0M 188k 48.05
Boyd Gaming Corporation (BYD) 0.1 $9.0M 181k 49.75
Gold Fields (GFI) 0.1 $9.0M 987k 9.12
Pioneer Natural Resources (PXD) 0.1 $9.0M 40k 223.08
Modine Manufacturing (MOD) 0.1 $8.9M 842k 10.53
Northern Trust Corporation (NTRS) 0.1 $8.8M 91k 96.48
Kroger (KR) 0.1 $8.8M 185k 47.33
Liberty Media Corp Series C Li 0.1 $8.7M 137k 63.47
Kellogg Company (K) 0.1 $8.7M 122k 71.34
Ego (EGO) 0.1 $8.5M 1.3M 6.39
At&t (T) 0.1 $8.5M 408k 20.96
Kraft Heinz (KHC) 0.1 $8.5M 223k 38.14
PG&E Corporation (PCG) 0.1 $8.5M 851k 9.98
Integer Hldgs (ITGR) 0.1 $8.5M 120k 70.66
CIRCOR International 0.1 $8.4M 513k 16.39
Black Knight 0.1 $8.4M 128k 65.39
Sdcl Edge Acquisition Corp A (SEDA) 0.1 $8.4M 858k 9.75
FMC Corporation (FMC) 0.1 $8.3M 78k 107.01
American Tower Reit (AMT) 0.1 $8.2M 32k 255.60
NVR (NVR) 0.1 $8.2M 2.1k 4003.90
Bellring Brands (BRBR) 0.1 $8.2M 329k 24.89
Msci (MSCI) 0.1 $8.1M 20k 412.17
Valero Energy Corporation (VLO) 0.1 $8.1M 76k 106.28
Unilever (UL) 0.1 $8.0M 174k 45.83
Flushing Financial Corporation (FFIC) 0.1 $8.0M 374k 21.26
Telefonica (TEF) 0.1 $7.9M 1.5M 5.13
Occidental Petroleum Corporation (OXY) 0.1 $7.9M 135k 58.88
Luv 1 1/4 5/1/25 Convertible Bond (Principal) 0.1 $7.9M 6.7M 1.18
Skyline Corporation (SKY) 0.1 $7.8M 165k 47.42
Ormat Technologies (ORA) 0.1 $7.7M 98k 78.35
Federal Signal Corporation (FSS) 0.1 $7.7M 216k 35.60
1 2/15/25 Convertible Bond (Principal) 0.1 $7.6M 8.2M 0.93
Penske Automotive (PAG) 0.1 $7.6M 73k 104.69
Novartis (NVS) 0.1 $7.6M 90k 84.53
Intel Corporation (INTC) 0.1 $7.5M 201k 37.41
Cameco Corporation (CCJ) 0.1 $7.5M 357k 21.02
DaVita (DVA) 0.1 $7.5M 94k 79.96
AstraZeneca (AZN) 0.1 $7.4M 112k 66.07
Park-Ohio Holdings (PKOH) 0.1 $7.4M 466k 15.86
Verint Sys Inc 0.250 04/15/26 Corporate Bonds (Principal) 0.1 $7.4M 8.1M 0.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $7.4M 26k 281.79
Moog (MOG.A) 0.1 $7.3M 91k 79.39
Twou 2 1/4 5/1/25 Convertible Bond (Principal) 0.1 $7.2M 8.5M 0.85
Constellation Energy (CEG) 0.1 $7.2M 126k 57.26
CMC Materials 0.1 $7.2M 41k 174.49
Greif (GEF.B) 0.1 $7.2M 115k 62.29
Dentsply Sirona (XRAY) 0.1 $7.1M 200k 35.73
America Movil Sab De Cv spon adr l 0.1 $7.1M 350k 20.43
Stryker Corporation (SYK) 0.1 $7.1M 36k 198.94
Sally Beauty Holdings (SBH) 0.1 $7.1M 598k 11.92
Valvoline Inc Common (VVV) 0.1 $7.1M 247k 28.83
Abbott Laboratories (ABT) 0.1 $7.1M 65k 108.65
Ashland (ASH) 0.1 $7.1M 69k 103.06
Liberty Media Corp Delaware Com A Siriusxm 0.1 $7.1M 196k 36.04
Weyerhaeuser Company (WY) 0.1 $7.1M 214k 33.12
Cornerstone Buil 0.1 $7.0M 285k 24.49
Walgreen Boots Alliance (WBA) 0.1 $6.9M 183k 37.90
Williams Companies (WMB) 0.1 $6.9M 222k 31.21
Hartford Financial Services (HIG) 0.1 $6.9M 105k 65.43
F 0 3/15/26 Corporate Bonds (Principal) 0.1 $6.9M 7.5M 0.92
Chesapeake Utilities Corporation (CPK) 0.1 $6.8M 53k 129.54
Osisko Gold Royalties (OR) 0.1 $6.8M 672k 10.10
Progress Software Corp 1.000 Convertible Bond (Principal) 0.1 $6.7M 6.9M 0.97
Liberty Media Corp Del Com Ser 0.1 $6.6M 114k 57.97
Baker Hughes A Ge Company (BKR) 0.1 $6.5M 226k 28.87
Wal-Mart Stores (WMT) 0.1 $6.5M 54k 121.59
LLNW 3 1/2 8/1/25 Corporate Bonds (Principal) 0.0 $6.4M 7.2M 0.90
Iaa 0.0 $6.4M 196k 32.77
Cooper Companies 0.0 $6.4M 21k 313.12
Roper Industries (ROP) 0.0 $6.4M 16k 394.64
Gty Govtech Inc gty govtech 0.0 $6.4M 1.0M 6.26
Middleby Corporation (MIDD) 0.0 $6.3M 50k 125.36
Toll Brothers (TOL) 0.0 $6.2M 140k 44.60
Covetrus 0.0 $6.2M 301k 20.75
Brunswick Corporation (BC) 0.0 $6.1M 94k 65.38
Apa Corporation (APA) 0.0 $6.1M 176k 34.90
Boston Scientific Corporation (BSX) 0.0 $6.1M 163k 37.27
Tractor Supply Company (TSCO) 0.0 $6.1M 31k 193.87
Petq 4 6/1/26 Corporate Bonds (Principal) 0.0 $6.0M 6.2M 0.97
Liberty Media Acquisition 0.0 $6.0M 606k 9.84
Flextronics International Ltd Com Stk (FLEX) 0.0 $6.0M 411k 14.47
LRN 1 1/8 9/1/27 Convertible Bond (Principal) 0.0 $5.9M 6.0M 0.99
Neophotonics Corp 0.0 $5.9M 376k 15.73
Sempra Energy (SRE) 0.0 $5.8M 39k 150.27
Amc Networks Inc Cl A (AMCX) 0.0 $5.8M 198k 29.12
DBX 0 3/1/28 Convertible Bond (Principal) 0.0 $5.7M 6.5M 0.89
El Paso Energy Cap Tr I P Convertible Pref (EP.PC) 0.0 $5.7M 123k 46.48
Home Depot (HD) 0.0 $5.7M 21k 274.29
Par 2 7/8 4/15/26 Convertible Bond (Principal) 0.0 $5.7M 5.0M 1.14
Band 1/4 3/1/26 Convertible Bond (Principal) 0.0 $5.7M 8.2M 0.70
Suncor Energy (SU) 0.0 $5.6M 160k 35.07
Tyson Foods (TSN) 0.0 $5.6M 65k 86.06
Silvercrest Metals (SILV) 0.0 $5.6M 913k 6.11
Janus Henderson Group Plc Ord (JHG) 0.0 $5.6M 237k 23.51
York Water Company (YORW) 0.0 $5.6M 137k 40.43
D.R. Horton (DHI) 0.0 $5.5M 83k 66.19
Air Products & Chemicals (APD) 0.0 $5.5M 23k 240.47
NuVasive 0.0 $5.5M 112k 49.16
Vulcan Materials Company (VMC) 0.0 $5.5M 39k 142.10
NRG Energy (NRG) 0.0 $5.5M 143k 38.17
Graham Hldgs (GHC) 0.0 $5.4M 9.6k 566.88
Lincoln Electric Holdings (LECO) 0.0 $5.4M 44k 123.36
Dril-Quip (DRQ) 0.0 $5.4M 210k 25.80
Pentair cs (PNR) 0.0 $5.4M 118k 45.77
Vici Pptys (VICI) 0.0 $5.4M 181k 29.79
Lite 1/2 12/15/26 Convertible Bond (Principal) 0.0 $5.4M 5.3M 1.03
Four 0 12/15/25 Corporate Bonds (Principal) 0.0 $5.4M 6.6M 0.81
Bunge 0.0 $5.3M 59k 90.69
Canterbury Park Holding Corporation (CPHC) 0.0 $5.3M 207k 25.87
Orthofix Medical (OFIX) 0.0 $5.3M 225k 23.54
Charles River Laboratories (CRL) 0.0 $5.3M 25k 213.97
CDLX 1 9/15/25 Convertible Bond (Principal) 0.0 $5.2M 6.9M 0.76
ZS 1/8 7/1/25 Convertible Bond (Principal) 0.0 $5.2M 4.3M 1.21
Podd 3/8 9/1/26 144a Convertible Bond (Principal) 0.0 $5.2M 4.5M 1.16
CarMax (KMX) 0.0 $5.2M 57k 90.47
Aptv 5 1/2 6/15/23 Convertible Pref 0.0 $5.1M 49k 105.65
Steris Plc Ord equities (STE) 0.0 $5.1M 25k 206.15
Advance Auto Parts (AAP) 0.0 $5.1M 29k 173.11
Meli 2 8/15/28 Convertible Bond (Principal) 0.0 $5.1M 3.1M 1.63
Korea Electric Power Corporation (KEP) 0.0 $5.0M 569k 8.78
Lindsay Corporation (LNN) 0.0 $5.0M 38k 132.83
Huntington Bancshares Incorporated (HBAN) 0.0 $4.9M 410k 12.03
Hubbell (HUBB) 0.0 $4.9M 28k 178.59
International Business Machines (IBM) 0.0 $4.9M 35k 141.20
Pulte (PHM) 0.0 $4.8M 122k 39.63
Jefferies Finl Group (JEF) 0.0 $4.8M 175k 27.62
Live Nation Entertainment (LYV) 0.0 $4.8M 58k 82.59
Minerals Technologies (MTX) 0.0 $4.8M 79k 61.34
Nee 6.219 9/1/23 Convertible Pref 0.0 $4.8M 97k 49.30
Nomad Foods (NOMD) 0.0 $4.7M 237k 19.99
WK 1 1/8 8/15/26 Convertible Bond (Principal) 0.0 $4.7M 4.4M 1.09
Ida (IDA) 0.0 $4.7M 45k 105.91
Keurig Dr Pepper (KDP) 0.0 $4.7M 133k 35.39
Lamar Advertising Reit Real Estate Inve (LAMR) 0.0 $4.7M 53k 87.98
AllianceBernstein Holding (AB) 0.0 $4.6M 112k 41.58
Tredegar Corporation (TG) 0.0 $4.6M 464k 10.00
Dish 0 12/15/25 Convertible Bond (Principal) 0.0 $4.6M 6.6M 0.70
Ehgt 1/2 2/1/24 Convertible Bond (Principal) 0.0 $4.6M 5.3M 0.86
Bausch Health Companies (BHC) 0.0 $4.6M 547k 8.36
HEICO Corporation (HEI) 0.0 $4.5M 35k 131.13
Bel Fuse (BELFA) 0.0 $4.5M 213k 21.18
Elanco Animal Health (ELAN) 0.0 $4.5M 229k 19.63
Golden Entmt (GDEN) 0.0 $4.5M 113k 39.55
Petiq (PETQ) 0.0 $4.4M 265k 16.79
Garrett Motion Inc Pfd Conv Se Preferred Stocks 0.0 $4.4M 541k 8.22
Olin Corporation (OLN) 0.0 $4.4M 96k 46.28
Imax Corp Cad (IMAX) 0.0 $4.4M 262k 16.89
Patterson Companies (PDCO) 0.0 $4.4M 145k 30.30
World Wrestling Entertainment 0.0 $4.4M 70k 62.49
DTE Energy Company (DTE) 0.0 $4.4M 35k 126.75
Sirius Xm Holdings (SIRI) 0.0 $4.3M 708k 6.13
Masimo Corporation (MASI) 0.0 $4.3M 33k 130.66
Oceaneering International (OII) 0.0 $4.3M 406k 10.68
Atlas Air Worldwide 1.875 06/ Convertible Bond (Principal) 0.0 $4.3M 3.7M 1.17
Standex Int'l (SXI) 0.0 $4.3M 51k 84.78
Marathon Oil Corporation (MRO) 0.0 $4.3M 192k 22.48
AutoZone (AZO) 0.0 $4.3M 2.0k 2149.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.3M 166k 25.79
Unitil Corporation (UTL) 0.0 $4.3M 73k 58.72
American International (AIG) 0.0 $4.2M 83k 51.13
Albany International (AIN) 0.0 $4.2M 53k 78.79
Exas 3/8 3/15/27 Convertible Bond (Principal) 0.0 $4.2M 5.6M 0.74
Viatris (VTRS) 0.0 $4.2M 398k 10.47
Twitter 0.0 $4.2M 111k 37.39
Entegris (ENTG) 0.0 $4.1M 45k 92.13
Magnachip Semiconductor Corp (MX) 0.0 $4.1M 285k 14.53
News (NWSA) 0.0 $4.1M 264k 15.58
VMware 0.0 $4.1M 36k 113.98
Starbucks Corporation (SBUX) 0.0 $4.1M 53k 76.39
Akam 0.375 09/01/27 Cvt Convertible Bond (Principal) 0.0 $4.0M 4.1M 1.00
Liberty Latin America (LILA) 0.0 $4.0M 513k 7.80
Natus Medical 0.0 $4.0M 121k 32.77
Aurinia Pharmaceuticals (AUPH) 0.0 $3.9M 390k 10.05
Matthews International Corporation (MATW) 0.0 $3.9M 136k 28.67
PD 1.25 7/1/25 Convertible Bond (Principal) 0.0 $3.9M 3.9M 0.99
Hope Ban (HOPE) 0.0 $3.8M 278k 13.84
Tootsie Roll Industries (TR) 0.0 $3.8M 109k 35.35
Atlassian Corp Plc cl a 0.0 $3.8M 20k 187.42
Parker-Hannifin Corporation (PH) 0.0 $3.8M 16k 246.06
Stericycle (SRCL) 0.0 $3.8M 86k 43.85
Anterix Inc. Atex (ATEX) 0.0 $3.7M 91k 41.07
Dex (DXCM) 0.0 $3.7M 50k 74.54
Huaneng Power International 0.0 $3.7M 194k 19.20
Be 2 1/2 8/15/25 Convertible Bond (Principal) 0.0 $3.7M 3.0M 1.23
Molson Coors Brewing Company (TAP) 0.0 $3.7M 68k 54.51
Bally's Corp (BALY) 0.0 $3.7M 187k 19.78
Ecolab (ECL) 0.0 $3.7M 24k 153.75
DHR 5 4/15/23 Convertible Pref 0.0 $3.7M 2.8k 1340.73
McCormick & Company, Incorporated (MKC) 0.0 $3.7M 44k 83.26
Ardagh Metal Packaging S A (AMBP) 0.0 $3.7M 601k 6.10
American States Water Company (AWR) 0.0 $3.7M 45k 81.51
Charles Schwab Corporation (SCHW) 0.0 $3.7M 58k 63.17
Qtwo 3/4 6/1/26 Convertible Bond (Principal) 0.0 $3.7M 4.4M 0.83
CNMD 2 5/8 2/1/24 Convertible Bond (Principal) 0.0 $3.6M 3.0M 1.21
Cedar Realty Trust 0.0 $3.6M 125k 28.79
Full House Resorts (FLL) 0.0 $3.6M 590k 6.08
Cutr 2 1/4 3/15/26 Convertible Bond (Principal) 0.0 $3.6M 2.7M 1.33
Ely 2 3/4 5/1/26 Corporate Bonds (Principal) 0.0 $3.6M 2.6M 1.35
Eastern Company (EML) 0.0 $3.5M 174k 20.34
Bassett Furniture Industries (BSET) 0.0 $3.5M 195k 18.12
Mirion Technologies Inc - US (MIR) 0.0 $3.5M 613k 5.76
Toro Company (TTC) 0.0 $3.5M 47k 75.78
Inn 1 1/2 2/15/26 Convertible Bond (Principal) 0.0 $3.5M 4.1M 0.86
Nee 5.279 3/1/23 Convertible Pref 0.0 $3.5M 71k 49.60
Nice 1 1/4 1/15/24 Convertible Bond (Principal) 0.0 $3.5M 1.5M 2.31
Equinox Gold Corp equities (EQX) 0.0 $3.4M 776k 4.44
KB Home (KBH) 0.0 $3.4M 121k 28.46
Becton, Dickinson and (BDX) 0.0 $3.4M 14k 246.52
General Electric (GE) 0.0 $3.4M 53k 63.68
Gentex Corporation (GNTX) 0.0 $3.4M 120k 27.97
Greenbrier Companies (GBX) 0.0 $3.3M 92k 35.99
Lululemon Athletica (LULU) 0.0 $3.3M 12k 272.64
Fiserv (FI) 0.0 $3.3M 37k 88.98
Apollo Global Mgmt (APO) 0.0 $3.2M 67k 48.48
Infn 2 1/2 3/1/2027 Corporate Bonds (Principal) 0.0 $3.2M 3.3M 1.00
Telefonica Brasil Sa (VIV) 0.0 $3.2M 356k 9.06
Mettler-Toledo International (MTD) 0.0 $3.2M 2.8k 1148.93
Lamb Weston Hldgs (LW) 0.0 $3.2M 45k 71.47
J&J Snack Foods (JJSF) 0.0 $3.2M 23k 139.65
Brookfield Asset Management 0.0 $3.2M 72k 44.46
Shenandoah Telecommunications Company (SHEN) 0.0 $3.2M 144k 22.20
NCLH 5 3/8 8/1/25 Corporate Bonds (Principal) 0.0 $3.2M 3.3M 0.97
Cohen & Steers (CNS) 0.0 $3.2M 50k 63.60
Dish 3 3/8 8/15/26 Convertible Bond (Principal) 0.0 $3.2M 4.7M 0.67
Sonoco Products Company (SON) 0.0 $3.1M 55k 57.04
Value Line (VALU) 0.0 $3.1M 47k 66.05
Biogen Idec (BIIB) 0.0 $3.1M 15k 203.92
Mosaic (MOS) 0.0 $3.1M 66k 47.23
VRNS 1 1/4 8/15/25 Convertible Bond (Principal) 0.0 $3.1M 2.6M 1.18
Valley National Ban (VLY) 0.0 $3.1M 299k 10.41
Peb 1 3/4 12/15/26 Convertible Bond (Principal) 0.0 $3.1M 3.4M 0.91
M.D.C. Holdings (MDC) 0.0 $3.1M 96k 32.31
Eni S.p.A. (E) 0.0 $3.1M 129k 23.81
Lawson Products (DSGR) 0.0 $3.0M 59k 51.38
Liberty Media Acquisition 0.0 $3.0M 306k 9.92
eBay (EBAY) 0.0 $3.0M 73k 41.67
Kennametal (KMT) 0.0 $3.0M 130k 23.23
Marcus Corporation (MCS) 0.0 $3.0M 202k 14.77
Eye 2 1/2 5/15/25 Convertible Bond (Principal) 0.0 $3.0M 2.6M 1.13
Coca Cola European Partners (CCEP) 0.0 $3.0M 57k 51.60
Lockheed Martin Corporation (LMT) 0.0 $2.9M 6.9k 429.93
Core Molding Technologies (CMT) 0.0 $2.9M 320k 9.19
CONMED Corporation (CNMD) 0.0 $2.9M 30k 95.76
PAR Technology Corporation (PAR) 0.0 $2.9M 78k 37.49
CenterPoint Energy (CNP) 0.0 $2.9M 98k 29.58
Ampco-Pittsburgh (AP) 0.0 $2.9M 746k 3.87
Solaredge Technologies (SEDG) 0.0 $2.9M 11k 273.65
Churchill Capital Corp Vii (CVII) 0.0 $2.9M 295k 9.77
Nee 4.872 9/1/22 Cv P Convertible Pref 0.0 $2.9M 51k 56.41
Wynn Resorts (WYNN) 0.0 $2.9M 50k 56.99
Waters Corporation (WAT) 0.0 $2.8M 8.6k 330.93
New York Community Ban (NYCB) 0.0 $2.8M 312k 9.13
Oil-Dri Corporation of America (ODC) 0.0 $2.8M 92k 30.65
Bluerock Residential Growth Re 0.0 $2.8M 108k 26.29
Trine Ii Acquisition Corp 0.0 $2.8M 283k 9.94
Twin Disc, Incorporated (TWIN) 0.0 $2.8M 310k 9.06
Howmet Aerospace (HWM) 0.0 $2.8M 89k 31.45
Monro Muffler Brake (MNRO) 0.0 $2.8M 65k 42.88
Elan 5.000 02/01/23 Convertible Pref 0.0 $2.8M 87k 31.97
Pro 2 1/4 9/15/27 Convertible Bond (Principal) 0.0 $2.8M 3.0M 0.92
Amphenol Corporation (APH) 0.0 $2.8M 43k 64.38
Canadian Pacific Railway 0.0 $2.8M 40k 69.83
Cullen/Frost Bankers (CFR) 0.0 $2.7M 24k 116.47
Clear Channel Outdoor Holdings (CCO) 0.0 $2.7M 2.6M 1.07
Gaming & Leisure Pptys (GLPI) 0.0 $2.7M 59k 45.85
Oaktree Specialty Lending Corp 0.0 $2.7M 409k 6.55
Social Capital Hedosopha Hld 0.0 $2.7M 269k 9.93
Iridium Communications (IRDM) 0.0 $2.7M 71k 37.56
KAR Auction Services (KAR) 0.0 $2.7M 180k 14.77
Nvent Electric Plc Voting equities (NVT) 0.0 $2.6M 84k 31.33
Contango Ore (CTGO) 0.0 $2.6M 108k 24.00
Moody's Corporation (MCO) 0.0 $2.6M 9.5k 272.00
Abb (ABBNY) 0.0 $2.6M 96k 26.73
Far Peak Acquisition Corp 0.0 $2.6M 261k 9.82
International Game Technology (IGT) 0.0 $2.6M 138k 18.56
Meridian Bioscience 0.0 $2.6M 84k 30.42
Pan American Silver Corp Can (PAAS) 0.0 $2.6M 130k 19.67
Arista Networks (ANET) 0.0 $2.6M 27k 93.75
Carrier Global Corporation (CARR) 0.0 $2.5M 72k 35.66
SQ 1/8 3/1/25 Convertible Bond (Principal) 0.0 $2.5M 2.7M 0.94
Winnebago Industries (WGO) 0.0 $2.5M 52k 48.56
Corteva (CTVA) 0.0 $2.5M 47k 54.14
Ingersoll Rand (IR) 0.0 $2.5M 59k 42.09
Counter Press Acquisition 0.0 $2.5M 250k 9.99
Trine Ii Acquisition Corp 0.0 $2.5M 250k 9.95
Synovus Finl (SNV) 0.0 $2.5M 69k 36.04
Enviva (EVA) 0.0 $2.5M 43k 57.22
SLM Corporation (SLM) 0.0 $2.5M 154k 15.94
Invesco (IVZ) 0.0 $2.4M 151k 16.13
Manchester Utd Plc New Ord Cl (MANU) 0.0 $2.4M 219k 11.12
Sk Telecom (SKM) 0.0 $2.4M 109k 22.32
California Water Service (CWT) 0.0 $2.4M 44k 55.55
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.4M 66k 36.85
L.S. Starrett Company (SCX) 0.0 $2.4M 342k 7.02
Macy's (M) 0.0 $2.4M 129k 18.32
Wendy's/arby's Group (WEN) 0.0 $2.4M 125k 18.88
New Germany Mutual Funds (GF) 0.0 $2.4M 279k 8.44
Movado (MOV) 0.0 $2.3M 76k 30.93
Tejon Ranch Company (TRC) 0.0 $2.3M 150k 15.52
Wolverine World Wide (WWW) 0.0 $2.3M 115k 20.16
Automatic Data Processing (ADP) 0.0 $2.3M 11k 210.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.3M 193k 11.88
NewMarket Corporation (NEU) 0.0 $2.3M 7.6k 300.92
Ter 1 1/4 12/15/23 Convertible Bond (Principal) 0.0 $2.3M 800k 2.85
Spectrum Brands Holding (SPB) 0.0 $2.3M 28k 82.02
Garrett Motion (GTX) 0.0 $2.3M 295k 7.73
Liberty Latin America Ser C (LILAK) 0.0 $2.3M 291k 7.79
Gilead Sciences (GILD) 0.0 $2.3M 37k 61.81
Marine Products (MPX) 0.0 $2.3M 237k 9.51
Mag Silver Corp (MAG) 0.0 $2.3M 185k 12.17
Sba Communications Corp (SBAC) 0.0 $2.2M 7.0k 320.00
Navient Corporation equity (NAVI) 0.0 $2.2M 160k 13.99
Qualcomm (QCOM) 0.0 $2.2M 18k 127.76
Ducommun Incorporated (DCO) 0.0 $2.2M 52k 43.05
Nutrien (NTR) 0.0 $2.2M 28k 79.70
Dell Technologies (DELL) 0.0 $2.2M 47k 46.21
Village Super Market (VLGEA) 0.0 $2.2M 96k 22.81
Colfax Corp (ENOV) 0.0 $2.2M 40k 55.01
Woodside Energy Group Foreign Common S (WDS) 0.0 $2.2M 101k 21.56
Chart Industries (GTLS) 0.0 $2.1M 13k 167.34
Randolph Ban 0.0 $2.1M 78k 26.44
Aspen Technology (AZPN) 0.0 $2.1M 11k 183.70
United Parcel Service (UPS) 0.0 $2.1M 11k 182.58
MKS Instruments (MKSI) 0.0 $2.1M 20k 102.65
Element Solutions (ESI) 0.0 $2.0M 115k 17.80
Colgate-Palmolive Company (CL) 0.0 $2.0M 26k 80.16
Brookfield Renewable Corp (BEPC) 0.0 $2.0M 57k 35.60
Steel Connect 0.0 $2.0M 1.5M 1.34
Abr 4 3/4 11/1/22 Convertible Bond (Principal) 0.0 $2.0M 2.0M 1.00
Woodward Governor Company (WWD) 0.0 $2.0M 22k 92.51
Aar (AIR) 0.0 $2.0M 48k 41.83
Callon Petroleum (CPE) 0.0 $2.0M 50k 39.20
PS Business Parks 0.0 $2.0M 11k 187.17
Post Holdings Partnering Cor 0.0 $2.0M 200k 9.77
Graf Acquisition Corp Iv 0.0 $1.9M 200k 9.74
InfuSystem Holdings (INFU) 0.0 $1.9M 202k 9.63
KBR (KBR) 0.0 $1.9M 40k 48.40
Illumina (ILMN) 0.0 $1.9M 11k 184.34
Accretion Acquisition Corp 0.0 $1.9M 195k 9.85
Tastemaker Acquisition Corp Com Cl A (PMGM) 0.0 $1.9M 194k 9.92
SurModics (SRDX) 0.0 $1.9M 52k 37.22
WD-40 Company (WDFC) 0.0 $1.9M 9.5k 201.37
Denny's Corporation (DENN) 0.0 $1.9M 220k 8.68
Pzena Investment Management 0.0 $1.9M 290k 6.59
RGC Resources (RGCO) 0.0 $1.9M 100k 19.07
Franklin Resources (BEN) 0.0 $1.9M 81k 23.30
H&R Block (HRB) 0.0 $1.9M 54k 35.33
Slam Corp (SLAM) 0.0 $1.9M 192k 9.84
Littelfuse (LFUS) 0.0 $1.9M 7.4k 254.05
Hig Acquisition Corp Class A 0.0 $1.9M 189k 9.90
Watsco, Incorporated (WSO.B) 0.0 $1.9M 7.9k 236.57
Advanced Micro Devices (AMD) 0.0 $1.9M 24k 76.49
Hanesbrands (HBI) 0.0 $1.8M 179k 10.29
BL 1/8 8/1/24 Convertible Bond (Principal) 0.0 $1.8M 1.7M 1.10
Altice Usa Inc cl a (ATUS) 0.0 $1.8M 195k 9.25
Nice 0 9/15/25 Convertible Bond (Principal) 0.0 $1.8M 1.8M 0.99
Allegion Plc equity (ALLE) 0.0 $1.8M 18k 97.87
Fortress Trans Infrst Invs L 0.0 $1.8M 92k 19.34
Digi International (DGII) 0.0 $1.8M 73k 24.22
Middlesex Water Company (MSEX) 0.0 $1.8M 20k 87.70
Royce Value Trust (RVT) 0.0 $1.8M 127k 13.97
National Beverage (FIZZ) 0.0 $1.8M 36k 48.94
I3 Verticals (IIIV) 0.0 $1.7M 70k 25.02
Primo Water (PRMW) 0.0 $1.7M 130k 13.38
News Corp Class B cos (NWS) 0.0 $1.7M 109k 15.89
Ferrari Nv Ord (RACE) 0.0 $1.7M 9.5k 183.49
Gyrodyne Llc Cmn (GYRO) 0.0 $1.7M 144k 12.01
Sandy Spring Ban (SASR) 0.0 $1.7M 44k 39.07
Harley-Davidson (HOG) 0.0 $1.7M 54k 31.65
Blackstone Mtg Tr (BXMT) 0.0 $1.7M 62k 27.67
Jblu 0 1/2 4/1/26 Convertible Bond (Principal) 0.0 $1.7M 2.3M 0.73
Go Acquisition Corp 0.0 $1.7M 169k 9.98
Comtech Telecomm (CMTL) 0.0 $1.7M 185k 9.07
Veon 0.0 $1.7M 3.6M 0.46
Solarwinds Corp (SWI) 0.0 $1.7M 162k 10.25
La-Z-Boy Incorporated (LZB) 0.0 $1.7M 70k 23.71
L.B. Foster Company (FSTR) 0.0 $1.7M 128k 12.87
Radius Global Infrastrctre I 0.0 $1.6M 108k 15.26
Entergy Corporation (ETR) 0.0 $1.6M 15k 112.63
Waverley Capital Acquis Corp 0.0 $1.6M 168k 9.67
Huntsman Corporation (HUN) 0.0 $1.6M 57k 28.34
Proptech Investment Corp Ii 0.0 $1.6M 164k 9.86
Acuity Brands (AYI) 0.0 $1.6M 11k 154.07
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.6M 13k 121.75
Conn's (CONN) 0.0 $1.6M 200k 8.02
Bausch Lomb Corp (BLCO) 0.0 $1.6M 81k 19.84
RCL 4 1/4 6/15/23 Corporate Bonds (Principal) 0.0 $1.6M 1.8M 0.91
Central And Eastern Europe Fun Mutual Funds (CEE) 0.0 $1.6M 159k 9.96
Travelcenters Of 0.0 $1.6M 46k 34.47
Diebold Incorporated 0.0 $1.6M 691k 2.27
Cisco Systems (CSCO) 0.0 $1.6M 37k 42.64
Visteon Corporation (VC) 0.0 $1.6M 15k 103.60
Fnf (FNF) 0.0 $1.6M 42k 36.95
Farmer Brothers (FARM) 0.0 $1.5M 327k 4.69
Mission Advancement Corp 0.0 $1.5M 157k 9.78
BioMarin Pharmaceutical (BMRN) 0.0 $1.5M 18k 82.85
Bel Fuse (BELFB) 0.0 $1.5M 98k 15.56
National Presto Industries (NPK) 0.0 $1.5M 23k 65.65
Cc Neuberger Principal Cl A 0.0 $1.5M 151k 9.99
Tech And Energy Transition 0.0 $1.5M 154k 9.77
Fvicn 4.65 10/31/24 144a Convertible Bond (Principal) 0.0 $1.5M 1.5M 1.00
Martin Marietta Materials (MLM) 0.0 $1.5M 5.0k 299.20
Texas Pacific Land Corp (TPL) 0.0 $1.5M 1.0k 1488.00
Authentic Equity Acquistn 0.0 $1.5M 150k 9.89
Tlg Acquisition One Corp 0.0 $1.5M 148k 9.80
Atotech 0.0 $1.5M 75k 19.35
Las Vegas Sands (LVS) 0.0 $1.4M 43k 33.60
Energy Recovery (ERII) 0.0 $1.4M 74k 19.42
Moog (MOG.B) 0.0 $1.4M 18k 79.78
Titan Machinery (TITN) 0.0 $1.4M 64k 22.41
ODP Corp. (ODP) 0.0 $1.4M 47k 30.24
Shyft Group (SHYF) 0.0 $1.4M 77k 18.58
Pldt (PHI) 0.0 $1.4M 47k 30.43
Northview Acquisition Corp (NVAC) 0.0 $1.4M 145k 9.86
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.4M 14k 100.07
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.4M 125k 11.29
Popular (BPOP) 0.0 $1.4M 18k 76.94
A. O. Smith Corporation (AOS) 0.0 $1.4M 26k 54.67
Periphas Capital Partnering 0.0 $1.4M 57k 24.54
Thor Industries (THO) 0.0 $1.4M 19k 74.71
Outfront Media (OUT) 0.0 $1.4M 82k 16.95
Compass Diversified Holdings (CODI) 0.0 $1.4M 65k 21.43
Pine Technology Acquisition 0.0 $1.4M 141k 9.77
Alcon (ALC) 0.0 $1.4M 20k 69.90
Conx Cl A Ord (CONX) 0.0 $1.4M 139k 9.89
Hawkins (HWKN) 0.0 $1.4M 38k 36.04
Marriott International (MAR) 0.0 $1.4M 10k 136.00
Gibraltar Industries (ROCK) 0.0 $1.4M 35k 38.74
Intevac (IVAC) 0.0 $1.3M 279k 4.84
Quaker Chemical Corporation (KWR) 0.0 $1.3M 9.0k 149.56
Hyatt Hotels Corporation (H) 0.0 $1.3M 18k 73.90
Okta 1/8 9/1/25 Convertible Bond (Principal) 0.0 $1.3M 1.5M 0.89
Toyota Motor Corporation (TM) 0.0 $1.3M 8.6k 154.18
Chargepoint Holdings Inc Com Cl A (CHPT) 0.0 $1.3M 97k 13.69
Elliott Opportunity Ii Corp 0.0 $1.3M 136k 9.72
PFSweb 0.0 $1.3M 111k 11.76
Shell Midstream Prtnrs master ltd part 0.0 $1.3M 92k 14.07
Pine Island Acq Cl A Ord 0.0 $1.3M 132k 9.87
Fidelity National Information Services (FIS) 0.0 $1.3M 14k 91.64
Snap-on Incorporated (SNA) 0.0 $1.3M 6.5k 197.08
Teladoc (TDOC) 0.0 $1.3M 39k 33.22
Axis Capital Holdings (AXS) 0.0 $1.3M 22k 57.09
Hyster Yale Materials Handling (HY) 0.0 $1.3M 40k 32.23
First Citizens BancShares (FCNCA) 0.0 $1.3M 1.9k 653.73
Albemarle Corporation (ALB) 0.0 $1.3M 6.0k 209.00
Epizyme 0.0 $1.3M 852k 1.47
Qiagen Nv 0.0 $1.3M 27k 47.21
Social Capital Hedosopha Hld 0.0 $1.2M 126k 9.93
Otis Worldwide Corp (OTIS) 0.0 $1.2M 18k 70.69
Kohl's Corporation (KSS) 0.0 $1.2M 35k 35.70
Scion Tech Growth I 0.0 $1.2M 124k 9.89
Incyte Corporation (INCY) 0.0 $1.2M 16k 76.00
McGrath Rent (MGRC) 0.0 $1.2M 16k 76.00
Artesian Resources Corporation (ARTNA) 0.0 $1.2M 25k 49.15
Alpha Star Acquisition Corp (ALSA) 0.0 $1.2M 122k 9.93
Allied Motion Technologies (ALNT) 0.0 $1.2M 53k 22.83
Tim S A (TIMB) 0.0 $1.2M 99k 12.15
CHRS 1 1/2 4/15/26 Convertible Bond (Principal) 0.0 $1.2M 1.8M 0.65
Timkensteel (MTUS) 0.0 $1.2M 64k 18.70
Mountain Crest Acqusitn Crp (MCAF) 0.0 $1.2M 121k 9.85
Trustco Bk Corp N Y (TRST) 0.0 $1.2M 39k 30.85
Micron Technology (MU) 0.0 $1.2M 22k 55.30
Exterran 0.0 $1.2M 276k 4.30
Liberty Interactive Corp (QRTEA) 0.0 $1.2M 412k 2.87
Redball Acquisition Cl A Ord 0.0 $1.2M 117k 10.00
Esab Corporation (ESAB) 0.0 $1.2M 27k 43.76
Blue Ocean Acquisition Corp Class A (BOCN) 0.0 $1.1M 115k 9.93
Gray Television (GTN.A) 0.0 $1.1M 72k 15.84
1-800-flowers (FLWS) 0.0 $1.1M 120k 9.51
Ally Financial (ALLY) 0.0 $1.1M 34k 33.50
Ameris Ban (ABCB) 0.0 $1.1M 28k 40.19
Spirit Airlines (SAVE) 0.0 $1.1M 48k 23.85
Neogen Corporation (NEOG) 0.0 $1.1M 47k 24.09
Property Solutions Acquisiti 0.0 $1.1M 115k 9.79
Oxbridge Acquisition Corp 0.0 $1.1M 112k 10.02
Senior Connect Acquisition A 0.0 $1.1M 113k 9.84
Ciig Capital Partners Ii 0.0 $1.1M 112k 9.89
Roth Ch Acquisition Iv 0.0 $1.1M 111k 9.95
New York Cmnty Cap Tr V Cv P Convertible Pref (NYCB.PU) 0.0 $1.1M 24k 45.75
SQ 1/2 5/15/23 Convertible Bond (Principal) 0.0 $1.1M 1.0M 1.09
Dragoneer Growth Opp Iii A 0.0 $1.1M 112k 9.73
Gogo (GOGO) 0.0 $1.1M 68k 16.18
N-able (NABL) 0.0 $1.1M 121k 9.00
Merit Medical Systems (MMSI) 0.0 $1.1M 20k 54.25
Jatt Acquisition Corp 0.0 $1.1M 109k 9.95
Stoneridge (SRI) 0.0 $1.1M 63k 17.14
McCormick & Company, Incorporated (MKC.V) 0.0 $1.1M 13k 83.00
Oceantech Acquisitions I Cor Class A 0.0 $1.1M 107k 10.08
GigInternational1 0.0 $1.1M 107k 10.05
IDEXX Laboratories (IDXX) 0.0 $1.1M 3.1k 350.82
Taiwan Semiconductor Mfg (TSM) 0.0 $1.1M 13k 81.77
F-star Therapeutics 0.0 $1.1M 169k 6.26
Caredx (CDNA) 0.0 $1.1M 49k 21.49
Key (KEY) 0.0 $1.1M 61k 17.23
RCL 4 1/4 6/15/23 Corporate Bonds (Principal) 0.0 $1.1M 1.1M 0.96
Colicity 0.0 $1.0M 107k 9.81
Kyndryl Holdings Ord Wi (KD) 0.0 $1.0M 107k 9.78
Svf Investment Corp 2 Cls A 0.0 $1.0M 106k 9.81
Oracle Corporation (ORCL) 0.0 $1.0M 15k 69.88
Orange Sa (ORAN) 0.0 $1.0M 88k 11.77
Shinhan Financial (SHG) 0.0 $1.0M 36k 28.56
Cohn Robbins Holdings Cl A Ord 0.0 $1.0M 103k 9.94
Fwonk 1 1/30/23 Convertible Bond (Principal) 0.0 $1.0M 588k 1.73
Forum Merger Iv Corp 0.0 $1.0M 104k 9.77
Isleworth Healthcare Acqu 0.0 $1.0M 102k 9.96
Meritage Homes Corporation (MTH) 0.0 $1.0M 14k 72.50
Nordson Corporation (NDSN) 0.0 $1.0M 5.0k 202.40
Braemar Hotels & Resorts In 4. Convertible Bond (Principal) 0.0 $1.0M 1.0M 1.01
Vectrus (VVX) 0.0 $1.0M 30k 33.47
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $998k 399k 2.50
Sandbridge X2 Corp 0.0 $997k 102k 9.75
Austerlitz Acquisition Corp 0.0 $995k 102k 9.75
Keysight Technologies (KEYS) 0.0 $993k 7.2k 137.92
Westwood Holdings (WHG) 0.0 $991k 72k 13.79
ManTech International Corporation 0.0 $990k 10k 95.40
Ivc 4 1/4 3/15/26 Convertible Bond (Principal) 0.0 $988k 2.0M 0.51
Semler Scientific (SMLR) 0.0 $986k 35k 28.17
Mmyt 0 2/15/28 Convertible Bond (Principal) 0.0 $983k 1.0M 0.98
Graf Acquisition Corp Iv 0.0 $975k 100k 9.71
Axogen (AXGN) 0.0 $966k 118k 8.19
Casey's General Stores (CASY) 0.0 $962k 5.2k 185.00
Continental Resources 0.0 $961k 15k 65.37
Proto Labs (PRLB) 0.0 $955k 20k 47.85
South State Corporation (SSB) 0.0 $950k 12k 77.11
Strattec Security (STRT) 0.0 $945k 29k 33.16
Convey Hldg Parent 0.0 $944k 91k 10.40
Capital One Financial (COF) 0.0 $936k 9.0k 104.23
NCR Corporation (VYX) 0.0 $933k 30k 31.10
TreeHouse Foods (THS) 0.0 $928k 22k 41.80
Alithya Group Inc cl a sub vtg (ALYAF) 0.0 $923k 383k 2.41
MDU Resources (MDU) 0.0 $918k 34k 27.00
Regeneron Pharmaceuticals (REGN) 0.0 $916k 1.6k 590.97
Vroom 0.0 $912k 730k 1.25
Kimball International 0.0 $905k 118k 7.67
Zurn Water Solutions Corp Zws (ZWS) 0.0 $902k 33k 27.25
Silk Road Medical Inc Common (SILK) 0.0 $902k 25k 36.37
Accelerate Acquisition Corp 0.0 $902k 92k 9.76
Mattel (MAT) 0.0 $893k 40k 22.32
Limoneira Company (LMNR) 0.0 $888k 63k 14.10
Tufin Software Technologies 0.0 $884k 70k 12.56
Ingredion Incorporated (INGR) 0.0 $882k 10k 88.20
Biglari Hldgs (BH.A) 0.0 $882k 1.5k 588.00
Vimeo (VMEO) 0.0 $877k 146k 6.02
Scotts Miracle-Gro Company (SMG) 0.0 $873k 11k 79.00
H&E Equipment Services (HEES) 0.0 $869k 30k 28.97
Vectoiq Acquisition Ii Cl A Ord 0.0 $860k 88k 9.82
Teleflex Incorporated (TFX) 0.0 $860k 3.5k 245.71
CF Industries Holdings (CF) 0.0 $857k 10k 85.70
Neuronetics (STIM) 0.0 $855k 266k 3.21
Financial Strategies Acquisi (FXCO) 0.0 $854k 86k 9.93
First American Financial (FAF) 0.0 $849k 16k 52.90
Paysafe Limited Ord 0.0 $848k 435k 1.95
Bruker Corporation (BRKR) 0.0 $847k 14k 62.74
Bannix Acquisition Corp (BNIX) 0.0 $837k 84k 9.93
Blueacacia Ltd Class A (BLEU) 0.0 $832k 85k 9.74
Sap (SAP) 0.0 $832k 9.2k 90.68
Blockchain Moon Acquisition Ord 0.0 $826k 84k 9.90
Evoqua Water Technologies Corp 0.0 $826k 25k 32.50
Johnson Outdoors (JOUT) 0.0 $807k 13k 61.14
Truist Financial Corp equities (TFC) 0.0 $806k 17k 47.41
Wyndham Hotels And Resorts (WH) 0.0 $805k 12k 65.71
Caesars Entertainment (CZR) 0.0 $797k 21k 38.32
Hannon Armstrong (HASI) 0.0 $795k 21k 37.86
Rice Acquisition Corp Ii A 0.0 $790k 81k 9.77
Acropolis Infrastructure A 0.0 $789k 82k 9.67
Carecloud (CCLD) 0.0 $788k 230k 3.43
Cardiovascular Systems 0.0 $787k 55k 14.36
Koninklijke Philips Electronics NV (PHG) 0.0 $786k 37k 21.53
Zimmer Energy Transition A 0.0 $784k 81k 9.70
Hexcel Corporation (HXL) 0.0 $774k 15k 52.30
John Bean Technologies Corporation (JBT) 0.0 $773k 7.0k 110.43
Hpx Corp 0.0 $762k 76k 9.97
Commercial Vehicle (CVGI) 0.0 $760k 130k 5.84
USA Truck 0.0 $760k 24k 31.41
Regal-beloit Corporation (RRX) 0.0 $759k 6.7k 113.49
Lear Corporation (LEA) 0.0 $755k 6.0k 125.83
Alliance Resource Partners Lun Oil & Gas Partne (ARLP) 0.0 $751k 41k 18.23
Willis Towers Watson (WTW) 0.0 $750k 3.8k 197.37
Velocity Acquisition Corp 0.0 $749k 77k 9.77
MSC Industrial Direct (MSM) 0.0 $744k 9.9k 75.15
Para 5 3/4 4/1/24 Preferred Stocks (PARAP) 0.0 $738k 19k 39.68
Mdh Acquisition Corp 0.0 $733k 75k 9.83
The Music Acquisition Corp 0.0 $732k 75k 9.80
GDS 2.000 06/01/25 Convertible Bond (Principal) 0.0 $728k 721k 1.01
Msa Safety Inc equity (MSA) 0.0 $726k 6.0k 121.00
Moringa Acquisition Corp (MACA) 0.0 $724k 74k 9.82
Epiphany Technology Acquisit 0.0 $721k 73k 9.82
Tencent Music Entertco L spon ad (TME) 0.0 $720k 144k 5.02
Blue Safari Grp Acquisitn 0.0 $719k 71k 10.12
European Biotech Acqutn Corp 0.0 $718k 73k 9.79
F.N.B. Corporation (FNB) 0.0 $717k 66k 10.86
Globalink Invt (GLLI) 0.0 $715k 72k 9.92
Digital Realty Trust (DLR) 0.0 $714k 5.5k 129.82
8i Acquisition 2 Corp 0.0 $703k 71k 9.87
Digital Turbine (APPS) 0.0 $699k 40k 17.48
Mountain Crest Acqsitn Corp (MCAG) 0.0 $698k 71k 9.84
Nxp Semiconductors N V (NXPI) 0.0 $696k 4.7k 148.09
Radius Health 0.0 $695k 67k 10.37
Inspired Entmt (INSE) 0.0 $693k 81k 8.61
Cadence Bank (CADE) 0.0 $693k 30k 23.49
Gray Television (GTN) 0.0 $692k 41k 16.88
Exact Sciences 0.375 03/01/28 Convertible Bond (Principal) 0.0 $691k 1.0M 0.69
Linde 0.0 $690k 2.4k 287.50
Livent Corp 0.0 $688k 30k 22.68
Neenah Paper 0.0 $683k 20k 34.15
Halozyme Therapeutics (HALO) 0.0 $660k 15k 44.00
Manitowoc Co Inc/the (MTW) 0.0 $650k 62k 10.53
Silver Spike Acquisition Corp 0.0 $649k 66k 9.79
Plug Power (PLUG) 0.0 $648k 39k 16.57
Cc Neuberger Principal Hol A 0.0 $646k 66k 9.83
PRTK 4 3/4 5/1/24 Convertible Bond (Principal) 0.0 $646k 750k 0.86
GlaxoSmithKline 0.0 $640k 15k 43.54
Clearway Energy Inc cl c (CWEN) 0.0 $638k 18k 34.86
Equity Distribution Acqu Cl A Ord 0.0 $635k 64k 9.93
Rayonier (RYN) 0.0 $635k 17k 37.35
Warner Music Group Corp (WMG) 0.0 $633k 26k 24.35
Legacy Housing Corp (LEGH) 0.0 $633k 49k 13.04
Cf Acquisition Iv Cl A Ord 0.0 $630k 64k 9.84
Independence Holdings Corp 0.0 $628k 64k 9.80
Calavo Growers (CVGW) 0.0 $626k 15k 41.73
New Jersey Resources Corporation (NJR) 0.0 $623k 14k 44.50
Lmf Acquisition Opportunit I 0.0 $621k 61k 10.16
Global Blood Therapeutics In 0.0 $613k 19k 31.93
Dt Midstream (DTM) 0.0 $613k 13k 49.04
Boston Beer Company (SAM) 0.0 $606k 2.0k 303.00
Lilak 2 7/15/24 Convertible Bond (Principal) 0.0 $606k 700k 0.87
Blue Owl Capital (OWL) 0.0 $602k 60k 10.03
Progress Acquisition Corp 0.0 $600k 61k 9.88
Equitable Holdings (EQH) 0.0 $600k 23k 26.09
Ubs Group (UBS) 0.0 $600k 37k 16.22
Turmeric Acquisition Corp 0.0 $596k 60k 9.93
Emerson Electric (EMR) 0.0 $593k 7.5k 79.60
Credit Acceptance (CACC) 0.0 $592k 1.3k 473.60
Frontier Communications Pare (FYBR) 0.0 $589k 25k 23.56
Shake Shack Inc cl a (SHAK) 0.0 $588k 15k 39.46
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $583k 41k 14.36
Cable One (CABO) 0.0 $580k 450.00 1288.89
Willdan (WLDN) 0.0 $576k 21k 27.56
Cnx Resources Corporation (CNX) 0.0 $576k 35k 16.46
Roku (ROKU) 0.0 $575k 7.0k 82.14
Mountain & Co I Acquisitn (MCAA) 0.0 $573k 57k 10.12
United-Guardian (UG) 0.0 $570k 38k 15.00
Opko Health (OPK) 0.0 $559k 221k 2.53
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $553k 10k 55.30
Clover Leaf Capital Corp (CLOE) 0.0 $551k 54k 10.13
Kismet Acquisition Three Corp 0.0 $546k 56k 9.77
Motorola Solutions (MSI) 0.0 $545k 2.6k 209.62
Chase Corporation 0.0 $545k 7.0k 77.86
PROG Holdings (PRG) 0.0 $540k 33k 16.51
Zoom Video Communications In cl a (ZM) 0.0 $540k 5.0k 108.00
Spk Aquisition Corp 0.0 $537k 54k 10.00
Mana Cap Acquisition Corp 0.0 $537k 54k 9.94
Jaws Juggernaut Acquisitio-a 0.0 $525k 54k 9.72
Tenaris (TS) 0.0 $514k 20k 25.70
Medallion Financial (MFIN) 0.0 $512k 80k 6.40
Hanover Bancorp (HNVR) 0.0 $511k 25k 20.44
salesforce (CRM) 0.0 $511k 3.1k 165.10
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $510k 35k 14.49
Blink Charging (BLNK) 0.0 $507k 31k 16.51
Warrior Technologies Acqui C 0.0 $506k 51k 9.94
Sprouts Fmrs Mkt (SFM) 0.0 $506k 20k 25.30
Vector Acquisition Corp Ii 0.0 $503k 51k 9.82
Fortress Value Acquisition Cor 0.0 $501k 51k 9.77
Northern Star Investment Corp (NSTD) 0.0 $501k 51k 9.80
Fusion Acquisition Corp Ii 0.0 $500k 51k 9.80
Dhb Capital Corp 0.0 $498k 51k 9.78
AGCO Corporation (AGCO) 0.0 $494k 5.0k 98.80
Crown Proptech Acquisitions 0.0 $492k 50k 9.85
E Merge Technology Acquisiti 0.0 $492k 49k 10.00
Ford Motor Company (F) 0.0 $490k 44k 11.14
Kernel Group Holdings Inc A (KRNL) 0.0 $489k 50k 9.82
Ares Acquisition Corporation 0.0 $489k 50k 9.83
Jaws Mustang Acquisition C A (JWSM) 0.0 $489k 50k 9.83
Corner Growth Acqu Cl A Ord (COOL) 0.0 $488k 50k 9.86
Insu Acquisition Iii Cl A Ord 0.0 $488k 50k 9.86
Avanti Acquisition Corp 0.0 $488k 49k 9.92
Atlas Crest Investment Corp 0.0 $487k 50k 9.82
Waverley Capital Acquisition 0.0 $486k 50k 9.72
Healthcare Services Acqu Cor 0.0 $485k 49k 9.84
Vy Global Growth 0.0 $484k 49k 9.90
Deep Lake Capital Acquis Cla 0.0 $484k 49k 9.84
EXACT Sciences Corporation (EXAS) 0.0 $484k 12k 39.39
Science Strategic Acquisit A 0.0 $483k 49k 9.82
Leo Hldgs Corp Ii 0.0 $483k 49k 9.87
Mp Materials Corp (MP) 0.0 $481k 15k 32.07
Sportstek Acquisition Corp 0.0 $479k 49k 9.78
Pacific Biosciences of California (PACB) 0.0 $479k 108k 4.42
Diamond Hill Investment (DHIL) 0.0 $476k 2.7k 173.79
American Outdoor (AOUT) 0.0 $475k 50k 9.52
Scion Tech Growth Ii 0.0 $474k 48k 9.80
Cleantech Acquisition Corp 0.0 $473k 47k 10.07
Intercontinental Exchange (ICE) 0.0 $473k 5.0k 94.11
Galapagos Nv- (GLPG) 0.0 $466k 8.4k 55.81
Cleveland-cliffs (CLF) 0.0 $461k 30k 15.37
Kkr Acquisition Holding I 0.0 $456k 47k 9.79
Align Technology (ALGN) 0.0 $450k 1.9k 236.84
Ace Global Business Acqu (ACBA) 0.0 $446k 43k 10.30
Gencor Industries (GENC) 0.0 $437k 43k 10.16
Kimball Electronics (KE) 0.0 $435k 22k 20.10
Superior Industries International (SUP) 0.0 $435k 110k 3.95
Fiat Chrysler Automobiles (STLA) 0.0 $433k 35k 12.37
Teva Pharmaceutical Industries (TEVA) 0.0 $429k 57k 7.53
Peak (DOC) 0.0 $428k 17k 25.94
Travel Leisure Ord (TNL) 0.0 $427k 11k 38.82
Cannae Holdings (CNNE) 0.0 $425k 22k 19.32
Lci Industries (LCII) 0.0 $425k 3.8k 111.84
Haemonetics Corporation (HAE) 0.0 $424k 6.5k 65.23
Agilent Technologies Inc C ommon (A) 0.0 $424k 3.6k 118.87
Spotify Technology Sa (SPOT) 0.0 $422k 4.5k 93.78
Consolidated Communications Holdings (CNSL) 0.0 $420k 60k 7.00
Starwood Property Trust (STWD) 0.0 $418k 20k 20.90
Glaukos (GKOS) 0.0 $418k 9.2k 45.43
Sportsmap Tech Acquisitin 0.0 $417k 42k 9.98
Chewy Inc cl a (CHWY) 0.0 $417k 12k 34.75
Penn National Gaming (PENN) 0.0 $411k 14k 30.44
Petroleo Brasileiro SA (PBR) 0.0 $409k 35k 11.69
Uta Acquisition Corporation 0.0 $407k 41k 10.05
Ithax Acquisition Corp-a 0.0 $407k 41k 9.95
Kimberly-Clark Corporation (KMB) 0.0 $405k 3.0k 135.00
Electromed (ELMD) 0.0 $404k 42k 9.64
Ameriprise Financial (AMP) 0.0 $404k 1.7k 237.65
Astronics Corporation (ATRO) 0.0 $402k 40k 10.18
Scientific Games (LNW) 0.0 $399k 8.5k 46.94
Heartland Media Acquisition 0.0 $399k 40k 9.96
NeoGenomics (NEO) 0.0 $391k 48k 8.15
Jiya Acquisition Corp 0.0 $389k 39k 9.87
Lee Enterprises (LEE) 0.0 $389k 21k 18.98
Atlantic Ave Acquisition Cor 0.0 $386k 39k 9.92
Clii (EVGO) 0.0 $383k 64k 6.01
Occidental Petroleum Corp Wts Warrant And Righ (OXY.WS) 0.0 $379k 10k 36.94
Frontier Acquisition Corp 0.0 $377k 38k 9.82
Arctos Northstar Acquis Corp 0.0 $375k 38k 9.79
Oca Acquisition Corp (OCAXU) 0.0 $370k 37k 10.03
Advansix (ASIX) 0.0 $368k 11k 33.45
Noble Rock Acquisition Corp 0.0 $367k 37k 9.84
Jack Creek Investment Corp 0.0 $364k 37k 9.86
Universal Display Corporation (OLED) 0.0 $364k 3.6k 101.11
Hudson Executive Invs Corp I 0.0 $364k 37k 9.84
Marlin Technology Corp 0.0 $363k 37k 9.84
B Riley Principal 150 Merger 0.0 $363k 37k 9.96
Global Partner Acquisition C (GPACU) 0.0 $362k 37k 9.86
Ies Hldgs (IESC) 0.0 $362k 12k 30.17
Svf Investment Corp Unit Ex 122025 0.0 $362k 37k 9.89
Powered Brands Unt 0.0 $362k 37k 9.89
Nortonlifelock (GEN) 0.0 $361k 17k 21.95
Hp (HPQ) 0.0 $344k 11k 32.76
Cipher Mining (CIFR) 0.0 $343k 250k 1.37
Crucible Acquisition Corp 0.0 $342k 35k 9.86
Fortistar Sustainable Sol 0.0 $340k 35k 9.86
Limelight Networks 0.0 $339k 147k 2.31
TherapeuticsMD (TXMD) 0.0 $338k 34k 9.94
One Equity Partners Open Wtr 0.0 $338k 34k 9.83
Tzp Strategies Acquistn Corp 0.0 $338k 34k 9.83
Genius Sports (GENI) 0.0 $336k 150k 2.25
Red Rock Resorts Inc Cl A (RRR) 0.0 $334k 10k 33.40
Ampco-pittsburg Corp Wt A Exp Warrant And Righ (AP.WS) 0.0 $334k 800k 0.42
PGT 0.0 $333k 20k 16.65
Deutsche Bank Ag-registered (DB) 0.0 $332k 38k 8.74
Unity Software (U) 0.0 $331k 9.0k 36.78
Innovate Corp (VATE) 0.0 $329k 190k 1.73
Turtle Beach Corp (HEAR) 0.0 $329k 27k 12.24
Steven Madden (SHOO) 0.0 $322k 10k 32.20
Axalta Coating Sys (AXTA) 0.0 $321k 15k 22.14
Lands' End (LE) 0.0 $319k 30k 10.63
Pet Acquisition LLC -Class A (WOOF) 0.0 $317k 22k 14.74
Materion Corporation (MTRN) 0.0 $317k 4.3k 73.72
Churchill Capital Vii Unt (CVIIU) 0.0 $317k 32k 9.85
Sierra Metals (SMTSF) 0.0 $316k 395k 0.80
Personalis Ord (PSNL) 0.0 $314k 91k 3.45
Li-cycle Holdings Corp (LICY) 0.0 $310k 45k 6.89
Dawson Geophysical (DWSN) 0.0 $303k 226k 1.34
Irhythm Technologies (IRTC) 0.0 $302k 2.8k 107.86
Rxr Acquisition Corp 0.0 $301k 31k 9.80
Dlh Hldgs (DLHC) 0.0 $301k 20k 15.22
Orion Acquisition Corp 0.0 $300k 31k 9.80
Clean Harbors (CLH) 0.0 $295k 5.0k 59.00
Cheniere Energy (LNG) 0.0 $293k 2.2k 133.18
Cummins (CMI) 0.0 $291k 1.5k 193.36
Innovative Solutions & Support (ISSC) 0.0 $288k 40k 7.20
Roth Ch Acquisition V (ROCLU) 0.0 $285k 29k 9.86
Credit Suisse Group 0.0 $284k 50k 5.67
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $283k 374k 0.76
Hologic (HOLX) 0.0 $280k 4.0k 69.22
Smiledirectclub (SDCCQ) 0.0 $278k 267k 1.04
Elliott Opportunity Ii Corp 0.0 $275k 28k 9.79
Tlg Acquisition One Corp 0.0 $275k 28k 9.82
FedEx Corporation (FDX) 0.0 $272k 1.2k 226.67
MarineMax (HZO) 0.0 $271k 7.5k 36.13
Gan (GAN) 0.0 $269k 91k 2.96
Axios Sustainable Grw Acq (AXAC) 0.0 $264k 27k 9.96
Cheesecake Factory Incorporated (CAKE) 0.0 $264k 10k 26.40
Jaws Hurricane Acquisitn Cor 0.0 $263k 27k 9.75
Weis Markets (WMK) 0.0 $261k 3.5k 74.57
John Wiley & Sons (WLYB) 0.0 $259k 5.4k 47.96
Dow (DOW) 0.0 $258k 5.0k 51.60
Pioneer Merger Corp 0.0 $257k 26k 9.84
Beasley Broadcast (BBGI) 0.0 $257k 201k 1.28
China Automotive Systems (CAAS) 0.0 $254k 94k 2.70
Tishman Speyer Innovation 0.0 $253k 26k 9.78
Canadian Natl Ry (CNI) 0.0 $253k 2.3k 112.44
Reading International (RDIB) 0.0 $252k 12k 21.00
Hudson Executive Inves Iii 0.0 $251k 26k 9.80
Flame Acquisition Corp Unit Units 0.0 $251k 26k 9.84
Warburg Pincus Captal Corp I 0.0 $251k 26k 9.84
Redwoods Acquisition Corp (RWODU) 0.0 $250k 25k 10.00
Northern Star Invest Corp Ii 0.0 $250k 26k 9.80
Arrowroot Acquisition Corp (ARRW) 0.0 $249k 26k 9.76
Zimvie (ZIMV) 0.0 $249k 16k 16.03
Figure Acquisition Corp I 0.0 $246k 25k 9.84
Finserv Acquisition Corp Ii 0.0 $245k 25k 9.84
Itiquira Acquisition Corp 0.0 $244k 25k 9.84
Electronic Arts (EA) 0.0 $243k 2.0k 121.50
Fortress Capital Acquisition Unt 0.0 $243k 25k 9.88
New Vista Acquisition Corp Unit Ex 020126 0.0 $242k 25k 9.84
D And Z Media Acquisition 0.0 $242k 25k 9.84
Monument Circle Acquisitn 0.0 $242k 25k 9.84
Icahn Enterprises (IEP) 0.0 $241k 5.0k 48.20
7gc & Co Holdings 0.0 $241k 25k 9.81
Humanco Acquisition Corp 0.0 $241k 24k 9.87
Par 1 1/2 10/15/27 144a Convertible Bond (Principal) 0.0 $241k 300k 0.80
Rosecliff Acquisition Corp I 0.0 $239k 25k 9.76
Pivotal Investment Corp Iii 0.0 $238k 24k 9.79
United Natural Foods (UNFI) 0.0 $236k 6.0k 39.33
Comerica Incorporated (CMA) 0.0 $235k 3.2k 73.44
European Equity Fund Mutual Funds (EEA) 0.0 $234k 33k 7.15
Vishay Precision (VPG) 0.0 $233k 8.0k 29.12
HSBC Holdings (HSBC) 0.0 $229k 7.0k 32.71
Vistra Energy (VST) 0.0 $229k 10k 22.90
Hycroft Mining Holding Wt 10/2 Warrant And Righ (HYMCL) 0.0 $228k 125k 1.82
Alibaba Group Holding (BABA) 0.0 $227k 2.0k 113.50
Sarepta Therapeutics (SRPT) 0.0 $225k 3.0k 75.00
Arconic 0.0 $224k 8.0k 28.00
Global Payments (GPN) 0.0 $221k 2.0k 110.50
TFS Financial Corporation (TFSL) 0.0 $220k 16k 13.75
Iqvia Holdings (IQV) 0.0 $217k 1.0k 217.00
Camping World Hldgs (CWH) 0.0 $216k 10k 21.60
Hershey Company (HSY) 0.0 $215k 1.0k 215.00
Salem Communications (SALM) 0.0 $212k 100k 2.12
Boa Acquisition Corp 0.0 $212k 22k 9.83
Banco Santander (SAN) 0.0 $212k 76k 2.80
3M Company (MMM) 0.0 $210k 1.6k 129.23
Colicity Inc Unit Ex 022426 0.0 $207k 21k 9.84
Kludein I Acquisition Unt 0.0 $205k 20k 10.07
Sprague Res 0.0 $205k 11k 18.94
Clovis Oncology 0.0 $203k 113k 1.80
SYSCO Corporation (SYY) 0.0 $203k 2.4k 84.58
Silver Crest Acquisition Cor 0.0 $202k 20k 9.92
26 Capital Acquisition Corp 0.0 $200k 20k 9.83
Trinity Pl Holdings (TPHS) 0.0 $199k 197k 1.01
Compania De Minas Buenaventura Foreign Common S (BVN) 0.0 $198k 30k 6.60
Class Acceleration Corp 0.0 $194k 20k 9.85
Intercept Pharmaceuticals In 0.0 $193k 14k 13.79
Sculptor Capital Management 0.0 $192k 23k 8.35
Sciplay Corp cl a 0.0 $189k 14k 14.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $185k 21k 8.81
Reading International (RDI) 0.0 $179k 50k 3.62
Bioventus Inc - A (BVS) 0.0 $176k 26k 6.82
Landec Corporation (LFCR) 0.0 $174k 18k 9.94
Pineapple Holdings (PEGY) 0.0 $172k 74k 2.34
Gambling Com Group (GAMB) 0.0 $171k 22k 7.87
Sdcl Edge Acquisition Corp (SEDA.U) 0.0 $171k 18k 9.77
Kratos Defense & Security Solutions (KTOS) 0.0 $167k 12k 13.92
Melco Crown Entertainment (MLCO) 0.0 $167k 29k 5.76
Goodrx Hldgs (GDRX) 0.0 $165k 28k 5.91
Viscogliosi Bros Acquistn 0.0 $164k 17k 9.88
Nocturne Acquisition Corp (MBTCU) 0.0 $161k 16k 10.19
Seritage Growth Pptys Cl A (SRG) 0.0 $156k 30k 5.20
Momentive Global 0.0 $154k 18k 8.80
2seventy Bio (TSVT) 0.0 $153k 12k 13.19
Synalloy Corporation (ACNT) 0.0 $146k 10k 14.04
Vale (VALE) 0.0 $146k 10k 14.60
Aea Bridges Impact Cl A Ord 0.0 $145k 15k 9.93
Medicus Sciences Acquisition 0.0 $143k 15k 9.79
Townsquare Media Inc cl a (TSQ) 0.0 $143k 18k 8.17
Telecom Argentina (TEO) 0.0 $141k 31k 4.55
Gigcapital 5 (GIAFU) 0.0 $141k 14k 10.07
Royce Global Value Tr (RGT) 0.0 $134k 15k 8.94
Fanhua Inc -ads american depository receipt (FANH) 0.0 $134k 26k 5.15
Post Holdings Partnering Corwt Warrant And Righ 0.0 $132k 479k 0.28
Entasis Therapeutics Holdings Ord 0.0 $130k 59k 2.20
Enersis 0.0 $130k 28k 4.64
Playags (AGS) 0.0 $129k 25k 5.16
Graham Corporation (GHM) 0.0 $129k 19k 6.92
Tcv Acquisition Corp 0.0 $128k 13k 9.77
Willamette Valley Vineyards (WVVI) 0.0 $125k 20k 6.25
Organogenesis Hldgs (ORGO) 0.0 $124k 25k 4.89
Yatra Online Inc ord (YTRA) 0.0 $123k 55k 2.25
Daktronics (DAKT) 0.0 $123k 41k 3.00
Priveterra Acquisition Corp 0.0 $120k 12k 9.84
Churchill Capital Corp Vi Unit 99/99/9999 0.0 $120k 12k 9.84
Capitol Federal Financial (CFFN) 0.0 $110k 12k 9.17
Tactile Systems Technology, In (TCMD) 0.0 $110k 15k 7.28
Bluebird Bio (BLUE) 0.0 $108k 26k 4.15
Universal Technical Institute (UTI) 0.0 $107k 15k 7.13
Gores Technology Partners Ii 0.0 $101k 10k 9.81
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $101k 22k 4.53
TransAct Technologies Incorporated (TACT) 0.0 $100k 25k 4.00
3D Systems Corporation (DDD) 0.0 $97k 10k 9.70
Conformis 0.0 $97k 275k 0.35
Magnite Ord (MGNI) 0.0 $96k 11k 8.87
OraSure Technologies (OSUR) 0.0 $95k 35k 2.71
Fluence Energy (FLNC) 0.0 $95k 10k 9.50
Invitae (NVTAQ) 0.0 $93k 38k 2.45
Paratek Pharmaceuticals 0.0 $92k 48k 1.94
Zuora Inc ordinary shares (ZUO) 0.0 $90k 10k 9.00
Sdcl Edge Acquisition Corp Wt Warrant And Righ (SEDA.WS) 0.0 $90k 429k 0.21
ACCO Brands Corporation (ACCO) 0.0 $85k 13k 6.54
Kaleyra 0.0 $82k 40k 2.05
Arlo Technologies (ARLO) 0.0 $67k 11k 6.28
Eos Energy Enterprises Inc Com Cl A (EOSE) 0.0 $65k 54k 1.22
Comscore 0.0 $62k 30k 2.07
Liberty Media Acquisition Cowt Warrant And Righ 0.0 $61k 121k 0.50
Electrocore 0.0 $52k 102k 0.51
Accuray Incorporated (ARAY) 0.0 $51k 26k 1.96
Ventoux Ccm Acquisition Corpwt Warrant And Righ 0.0 $41k 376k 0.11
Vapotherm 0.0 $40k 16k 2.50
Team 0.0 $40k 54k 0.74
Ginkgo Bioworks Holdings (DNA) 0.0 $39k 16k 2.41
Eargo 0.0 $37k 49k 0.76
Genius Brands Intl 0.0 $36k 47k 0.76
B. Riley Wealth Management, Inc. capstone turbine corp 0.0 $35k 14k 2.50
The Original Bark Company (BARK) 0.0 $33k 26k 1.29
D Fluidigm Corp Del (LAB) 0.0 $33k 21k 1.60
Enersis Chile Sa (ENIC) 0.0 $31k 28k 1.11
Ventoux Ccm Acquisition Corprt Warrant And Righ 0.0 $30k 288k 0.10
Sema4 Holdings C 0.0 $28k 23k 1.24
Armstrong Flooring (AFIIQ) 0.0 $26k 93k 0.28
Rewalk Robotics 0.0 $25k 27k 0.92
Accretion Acquisition Corp Rt Warrant And Righ 0.0 $24k 195k 0.12
Cadiz (CDZI) 0.0 $23k 10k 2.30
Cc Neuberger Prin Hldgs Ii Wt Warrant And Righ 0.0 $22k 48k 0.46
Churchill Capital Corp Vii Wt Warrant And Righ (CVIIW) 0.0 $21k 59k 0.36
S&W Seed Company (SANW) 0.0 $21k 21k 1.00
Trine Ii Acquisition Corp Wt E Warrant And Righ 0.0 $21k 142k 0.15
Lakeshore Acquisition I Corpwt Warrant And Righ 0.0 $20k 81k 0.25
Northview Acquisition Corp Rt Warrant And Righ (NVACR) 0.0 $17k 145k 0.12
Cohn Robbins Holdings Corp Wt Warrant And Righ 0.0 $17k 39k 0.44
Aspen Group (ASPU) 0.0 $17k 17k 1.00
Mountain Crest Acqusitn Crp Rt Warrant And Righ (MCAFR) 0.0 $16k 100k 0.16
GSE Systems 0.0 $16k 13k 1.23
Alpha Star Acquisition Corp Rt Warrant And Righ (ALSAR) 0.0 $15k 122k 0.12
Breeze Hldgs Acquisition Rt Warrant And Righ (BREZR) 0.0 $13k 121k 0.11
Waverley Capital Acquis Corpwt Warrant And Righ 0.0 $13k 56k 0.23
Mountain Crest Acqstn Corp Irt Warrant And Righ 0.0 $13k 46k 0.28
Spk Aquisition Corp Rt Warrant And Righ 0.0 $12k 54k 0.22
Roth Ch Acquisition Iv Co Wt E Warrant And Righ 0.0 $12k 56k 0.22
Mobile TeleSystems OJSC 0.0 $12k 19k 0.62
Social Capital Hedosopha Hldwt Warrant And Righ 0.0 $12k 24k 0.49
Oxbridge Acquisition Corp Wt E Warrant And Righ 0.0 $12k 112k 0.11
Oceantech Acquisitions I Corwt Warrant And Righ 0.0 $11k 107k 0.10
Bleuacacia Ltd Rt Warrant And Righ (BLEUR) 0.0 $11k 85k 0.13
Endo International (ENDPQ) 0.0 $11k 23k 0.47
Bannix Acquisition Corp Rt Warrant And Righ (BNIXR) 0.0 $11k 84k 0.13
Blue Safari Grp Acquisitn Cort Warrant And Righ 0.0 $11k 107k 0.10
Vickers Vantage Corp I Wt Exp Warrant And Righ 0.0 $10k 65k 0.15
Jatt Acquisition Corp Wt Exp07 Warrant And Righ 0.0 $10k 54k 0.18
Pine Is Acquisition Corp Wt Ex Warrant And Righ 0.0 $10k 32k 0.31
Blockchain Moon Acquisitn Cowt Warrant And Righ 0.0 $10k 84k 0.12
Financial Strategies Acquisiti Warrant And Righ (FXCOR) 0.0 $9.0k 86k 0.10
Accretion Acquisition Corp Wt Warrant And Righ 0.0 $9.0k 98k 0.09
Viveon Health Acquisition Cort Warrant And Righ (VHAQR) 0.0 $9.0k 119k 0.08
Zimmer Energy Transition Acqwt Warrant And Righ 0.0 $9.0k 27k 0.33
Elliott Opportunity Ii Corp Wt Warrant And Righ (EOCWF) 0.0 $9.0k 34k 0.26
Kins Technology Group Inc Wt E Warrant And Righ 0.0 $9.0k 82k 0.11
Globalink Invt Inc Rt Warrant And Righ (GLLIR) 0.0 $8.0k 72k 0.11
Northview Acquisition Corp Wt Warrant And Righ (NVACW) 0.0 $8.0k 72k 0.11
Tastemaker Acquisition Corp Wt Warrant And Righ (PMGMW) 0.0 $8.0k 97k 0.08
Tech And Energy Transition Wt Warrant And Righ 0.0 $8.0k 51k 0.16
Kalera Public Limited Co Wt Ex Warrant And Righ (KALWQ) 0.0 $8.0k 33k 0.24
Blockchain Moon Acquisitn Cort Warrant And Righ 0.0 $7.0k 84k 0.08
Ciig Capital Partners Ii Incwt Warrant And Righ 0.0 $7.0k 56k 0.12
Lmf Acquisition Opportunit Iwt Warrant And Righ 0.0 $7.0k 61k 0.11
Financial Strategies Acquisiti Warrant And Righ (FXCOW) 0.0 $7.0k 86k 0.08
Lannett Company 0.0 $7.0k 13k 0.56
Blue Ocean Acquisition Corp Wt Warrant And Righ (BOCNW) 0.0 $7.0k 58k 0.12
Mountain Crest Acqsitn Corp Rt Warrant And Righ (MCAGR) 0.0 $7.0k 71k 0.10
Bannix Acquisition Corp Wt Exp Warrant And Righ (BNIXW) 0.0 $6.0k 84k 0.07
H I G Acquisition Corp Wt Exp Warrant And Righ (HIGAW) 0.0 $6.0k 65k 0.09
Rice Acquisition Corp Ii Wt Ex Warrant And Righ 0.0 $6.0k 20k 0.30
Clover Leaf Capital Corp Rt Warrant And Righ (CLOER) 0.0 $6.0k 54k 0.11
Social Capital Hedosopha Hldwt Warrant And Righ 0.0 $6.0k 12k 0.49
B Riley Principal 150 Mergerwt Warrant And Righ 0.0 $6.0k 17k 0.35
Aptinyx 0.0 $6.0k 11k 0.55
Forum Merger Iv Corp Wt Exp 03 Warrant And Righ 0.0 $6.0k 26k 0.23
Periphas Capital Partnering Wt Warrant And Righ 0.0 $6.0k 14k 0.42
Scion Tech Growth I Wt Exp 110 Warrant And Righ 0.0 $6.0k 41k 0.14
Conx Corp Wt Exp 103027 Warrant And Righ (CONXW) 0.0 $6.0k 37k 0.16
Goldenbridge Acquisition Ltdwt Warrant And Righ 0.0 $5.0k 53k 0.10
Jaws Juggernaut Acquisitn Cowt Warrant And Righ 0.0 $5.0k 14k 0.37
Acropolis Infrastructure Acqwt Warrant And Righ 0.0 $5.0k 27k 0.18
Graf Acquisition Corp Iv Wt Ex Warrant And Righ 0.0 $5.0k 20k 0.25
Colicity Inc Wt Exp 022426 Warrant And Righ 0.0 $5.0k 21k 0.23
Proptech Investment Corp Ii Wt Warrant And Righ 0.0 $5.0k 55k 0.09
Accelerate Acquisition Corp Wt Warrant And Righ 0.0 $5.0k 31k 0.16
Alpha Star Acquisition Corp Wt Warrant And Righ (ALSAW) 0.0 $5.0k 122k 0.04
Senior Connect Acquisitn Corwt Warrant And Righ 0.0 $4.0k 57k 0.07
Bleuacacia Ltd Wt Exp 103026 Warrant And Righ (BLEUW) 0.0 $4.0k 43k 0.09
European Biotech Acqutn Corpwt Warrant And Righ 0.0 $4.0k 24k 0.16
Pine Technology Acquisitn Cowt Warrant And Righ 0.0 $4.0k 47k 0.09
Kkr Acquisition Holding I Cowt Warrant And Righ (KAHCW) 0.0 $4.0k 12k 0.34
Slam Corp Wt Exp 022326 Warrant And Righ (SLAMW) 0.0 $4.0k 19k 0.21
Tlg Acquisition One Corp Wt Ex Warrant And Righ 0.0 $4.0k 49k 0.08
Horizon Acquisition Corporatwt Warrant And Righ 0.0 $4.0k 24k 0.17
E Merge Technology Acquisitiwt Warrant And Righ 0.0 $4.0k 31k 0.13
Mana Cap Acquisition Corp Wt E Warrant And Righ 0.0 $4.0k 26k 0.15
Moringa Acquisition Corp Wt Ex Warrant And Righ (MACAW) 0.0 $4.0k 37k 0.11
Goldenbridge Acquisition Ltdrt Warrant And Righ 0.0 $4.0k 53k 0.08
Viveon Health Acquisition Cowt Warrant And Righ (VHAQW) 0.0 $4.0k 86k 0.05
Progress Acquisition Corp Wt E Warrant And Righ 0.0 $3.0k 30k 0.10
Giginternational1 Inc Wt Exp 0 Warrant And Righ 0.0 $3.0k 54k 0.06
Austerlitz Acquisition Corp Wt Warrant And Righ 0.0 $3.0k 26k 0.12
Mission Advancement Corp Wt Ex Warrant And Righ (MACCW) 0.0 $3.0k 34k 0.09
Mdh Acquisition Corp Wt Exp 02 Warrant And Righ 0.0 $3.0k 30k 0.10
Sandbridge X2 Corp Wt Exp 0311 Warrant And Righ (SBIIW) 0.0 $3.0k 34k 0.09
Heartland Media Acquisitio-wt Warrant And Righ 0.0 $3.0k 20k 0.15
26 Capital Acquisition Corp Wt Warrant And Righ 0.0 $3.0k 10k 0.29
Jaws Mustang Acquisition Corwt Warrant And Righ (JWSM.WS) 0.0 $3.0k 12k 0.24
Mountain & Co I Acquisitn Cowt Warrant And Righ (MCAAW) 0.0 $3.0k 28k 0.11
Independence Holdings Corp Wt Warrant And Righ 0.0 $3.0k 13k 0.23
Globalink Invt Inc Wt Exp 1203 Warrant And Righ (GLLIW) 0.0 $3.0k 72k 0.04
The Music Acquisition Corp Wt Warrant And Righ 0.0 $3.0k 37k 0.08
Hpx Corp Wt Exp 071425 Warrant And Righ 0.0 $3.0k 42k 0.07
Crown Proptech Acquisitions Wt Warrant And Righ (CPTKW) 0.0 $2.0k 20k 0.10
Fusion Acquisition Corp Ii Wt Warrant And Righ 0.0 $2.0k 17k 0.12
Axios Sustainable Grw Acq Cowt Warrant And Righ 0.0 $2.0k 27k 0.08
Axios Sustainable Grw Acq Cort Warrant And Righ 0.0 $2.0k 27k 0.08
Scion Tech Growth Ii Wt Exp 01 Warrant And Righ 0.0 $2.0k 16k 0.12
Avanti Acquisition Corp Wt Exp Warrant And Righ 0.0 $2.0k 30k 0.07
Dhb Capital Corp Wt Exp 033128 Warrant And Righ 0.0 $2.0k 17k 0.12
Atlas Crest Investment Corp Wt Warrant And Righ 0.0 $2.0k 12k 0.16
Isleworth Healthcare Acqu Cowt Warrant And Righ 0.0 $2.0k 51k 0.04
Deep Lake Capital Acqustn Cowt Warrant And Righ 0.0 $2.0k 25k 0.08
Cf Acquisition Corp Iv Wt Exp Warrant And Righ 0.0 $2.0k 21k 0.09
Equity Distr Acquisition Corwt Warrant And Righ 0.0 $2.0k 24k 0.08
Kernel Group Holdings Inc Wt E Warrant And Righ (KRNLW) 0.0 $2.0k 25k 0.08
Atlantic Ave Acquisition Corwt Warrant And Righ 0.0 $2.0k 20k 0.10
Property Solutions Acquisitiwt Warrant And Righ 0.0 $2.0k 29k 0.07
Healthcare Services Acqu Corwt Warrant And Righ 0.0 $2.0k 25k 0.08
Ace Global Business Acqu Ltdwt Warrant And Righ (ACBAW) 0.0 $2.0k 52k 0.04
Epiphany Technology Acquisitwt Warrant And Righ 0.0 $2.0k 25k 0.08
Silver Spike Acquisitn Corp Wt Warrant And Righ 0.0 $1.0k 19k 0.05
Kismet Acquisition Three Corwt Warrant And Righ 0.0 $1.0k 19k 0.05
Science Strategic Acq Alpha Wt Warrant And Righ 0.0 $1.0k 16k 0.06
Warrior Technologies Acqui Cwt Warrant And Righ 0.0 $1.0k 26k 0.04
Turmeric Acquisition Corp Wt E Warrant And Righ 0.0 $999.950000 20k 0.05
Insu Acquisition Corp Iii Wt E Warrant And Righ 0.0 $999.900000 17k 0.06
Corner Growth Acquisition Cowt Warrant And Righ (COOLW) 0.0 $999.839400 17k 0.06
Arrowroot Acquisition Corp Wt Warrant And Righ (ARRWW) 0.0 $999.600000 13k 0.08
Sportstek Acquisition Corp Wt Warrant And Righ 0.0 $999.600000 25k 0.04
Leo Hldgs Corp Ii Wt Exp 01072 Warrant And Righ 0.0 $999.599500 12k 0.08
Go Acquisition Corp Wt Exp 083 Warrant And Righ 0.0 $0 36k 0.00