|
Nexstar Media Group Cl A
(NXST)
|
6.8 |
$53M |
|
485k |
109.19 |
|
Two Hbrs Invt Corp Note 6.250% 1/1 (Principal)
|
6.8 |
$53M |
-4%
|
52M |
1.00 |
|
Franchise Group
(FRG)
|
5.4 |
$42M |
-2%
|
1.4M |
30.45 |
|
Xperi Holding Corp
(XPER)
|
4.8 |
$37M |
|
1.8M |
20.90 |
|
Ellington Financial Inc ellington financ
(EFC)
|
3.7 |
$28M |
|
1.9M |
14.84 |
|
Gray Television
(GTN)
|
3.1 |
$24M |
|
1.3M |
17.89 |
|
Pennymac Corp Note 5.500%11/0 (Principal)
|
3.1 |
$24M |
NEW
|
24M |
0.99 |
|
Eos Energy Enterprises Com Cl A
|
3.0 |
$23M |
NEW
|
1.2M |
18.76 |
|
New York Mtg Tr Note 6.250% 1/1 (Principal)
|
2.9 |
$22M |
|
23M |
0.98 |
|
CVS Caremark Corporation
(CVS)
|
2.8 |
$22M |
|
320k |
68.30 |
|
Tpg Specialty Lending Note 4.500% 8/0 (Principal)
|
2.8 |
$22M |
|
20M |
1.09 |
|
Colony Cap Note 5.000% 4/1 (Principal)
|
2.7 |
$21M |
|
22M |
0.99 |
|
Citigroup Com New
(C)
|
2.5 |
$19M |
-55%
|
315k |
61.66 |
|
Acutus Medical
(AFIB)
|
2.2 |
$17M |
|
600k |
28.81 |
Setup an alert
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|
|
Chubb
(CB)
|
2.1 |
$16M |
|
106k |
153.92 |
|
Mfa Finl Note 6.250% 6/1 (Principal)
|
1.9 |
$15M |
|
15M |
0.98 |
|
Viacomcbs CL B
(VIAC)
|
1.8 |
$14M |
-69%
|
366k |
37.26 |
|
Energy Transfer Com Ut Ltd Ptn
(ET)
|
1.7 |
$13M |
|
2.1M |
6.18 |
|
Tapestry
(TPR)
|
1.6 |
$12M |
-44%
|
400k |
31.08 |
|
Customers Ban
(CUBI)
|
1.6 |
$12M |
|
666k |
18.18 |
|
W.R. Berkley Corporation
(WRB)
|
1.5 |
$12M |
|
176k |
66.42 |
|
Select Energy Svcs Cl A Com
(WTTR)
|
1.5 |
$12M |
|
2.8M |
4.10 |
|
Select Interior Concepts Cl A
(SIC)
|
1.5 |
$12M |
|
1.6M |
7.15 |
|
Comcast Corp Cl A
(CMCSA)
|
1.4 |
$11M |
|
207k |
52.40 |
|
American Woodmark Corporation
(AMWD)
|
1.3 |
$10M |
|
107k |
93.85 |
|
Arbor Realty Trust Note 4.750%11/0 (Principal)
|
1.3 |
$10M |
NEW
|
10M |
1.00 |
|
Blackstone Mtg Tr Note 4.750% 3/1 (Principal)
|
1.3 |
$10M |
|
10M |
1.00 |
|
Enterprise Products Partners
(EPD)
|
1.2 |
$9.4M |
|
482k |
19.59 |
|
Invesco SHS
(IVZ)
|
1.1 |
$8.5M |
-67%
|
490k |
17.43 |
|
Danimer Scientific Com Cl A
|
1.1 |
$8.2M |
NEW
|
350k |
23.51 |
|
General Motors Company
(GM)
|
1.0 |
$7.9M |
-61%
|
190k |
41.64 |
|
Redwood Tr Note 4.750% 8/1 (Principal)
|
1.0 |
$7.5M |
|
8.0M |
0.94 |
|
Plains All Amern Pipeline L Unit Ltd Partn
(PAA)
|
0.9 |
$6.9M |
|
843k |
8.24 |
|
Ready Cap Corp Com reit
(RC)
|
0.9 |
$6.7M |
-12%
|
540k |
12.45 |
|
Clipper Realty Inc Reit equities - reit
(CLPR)
|
0.8 |
$6.6M |
|
930k |
7.05 |
|
Two Hbrs Invt Corp Com New
(TWO)
|
0.8 |
$6.0M |
-24%
|
940k |
6.37 |
|
Wells Fargo & Company
(WFC)
|
0.8 |
$5.9M |
-27%
|
197k |
30.18 |
|
Telos Corp Md
|
0.7 |
$5.8M |
NEW
|
175k |
32.98 |
|
Franklin Resources
(BEN)
|
0.7 |
$5.7M |
|
230k |
24.99 |
|
Kayne Anderson MLP Investment
(KYN)
|
0.7 |
$5.7M |
|
984k |
5.75 |
|
Tortoise Energy Infrastructure closed end funds
(TYG)
|
0.7 |
$5.3M |
-13%
|
263k |
20.10 |
|
Arlington Asset Invst Corp Cl A New
(AAIC)
|
0.5 |
$4.2M |
|
1.1M |
3.78 |
|
Curiositystream Com Cl A
|
0.5 |
$4.2M |
NEW
|
300k |
13.95 |
|
Anworth Mortgage Asset Corporation
(ANH)
|
0.5 |
$3.8M |
|
1.4M |
2.71 |
|
Kraft Heinz
(KHC)
|
0.5 |
$3.8M |
|
110k |
34.66 |
|
Viatris
(VTRS)
|
0.5 |
$3.7M |
NEW
|
200k |
18.74 |
|
Bristol Myers Squibb
(BMY)
|
0.5 |
$3.7M |
|
60k |
62.03 |
|
Royal Dutch Shell Spon Adr B
(RDS.B)
|
0.5 |
$3.7M |
|
110k |
33.61 |
|
New York Community Ban
(NYCB)
|
0.5 |
$3.7M |
|
350k |
10.55 |
|
Flexion Therapeutics
(FLXN)
|
0.5 |
$3.7M |
|
318k |
11.54 |
|
Crestwood Equity Partners Unit Ltd Partner
(CEQP)
|
0.5 |
$3.5M |
-69%
|
187k |
18.98 |
|
Medley Capital Corporation
|
0.4 |
$3.2M |
|
114k |
28.31 |
|
Entercom Communications Corp Cl A
(ETM)
|
0.4 |
$3.1M |
|
1.3M |
2.47 |
|
Arcelormittal Sa Luxembourg Ny Registry Sh
(MT)
|
0.4 |
$3.1M |
|
133k |
22.90 |
|
Barclays Adr
(BCS)
|
0.4 |
$3.0M |
|
374k |
7.99 |
|
Gilead Sciences
(GILD)
|
0.4 |
$2.9M |
|
50k |
58.25 |
|
Anterix Inc. Atex
(ATEX)
|
0.4 |
$2.9M |
|
77k |
37.59 |
|
Legacy Housing Corp
(LEGH)
|
0.4 |
$2.8M |
|
189k |
15.11 |
|
Tegna
(TGNA)
|
0.4 |
$2.8M |
|
200k |
13.96 |
|
Liberty Latin America Com Cl C
(LILAK)
|
0.4 |
$2.8M |
|
250k |
11.09 |
|
Apollo Commercial Real Est. Finance
(ARI)
|
0.3 |
$2.5M |
-39%
|
225k |
11.17 |
|
Howard Ban
(HBMD)
|
0.3 |
$2.5M |
|
208k |
11.81 |
|
Kellogg Company
(K)
|
0.3 |
$2.4M |
|
39k |
62.24 |
|
Omeros Corporation
(OMER)
|
0.3 |
$2.3M |
|
160k |
14.29 |
|
Usa Compression Partners Comunit Ltdpar
(USAC)
|
0.3 |
$2.2M |
|
162k |
13.62 |
|
Hanesbrands
(HBI)
|
0.3 |
$2.2M |
|
150k |
14.58 |
|
Granite Pt Mtg Tr Com Stk
(GPMT)
|
0.3 |
$2.0M |
|
205k |
9.99 |
|
Dish Network Corporation Cl A
(DISH)
|
0.3 |
$1.9M |
|
60k |
32.33 |
|
Deutsche Bank A G Namen Akt
(DB)
|
0.2 |
$1.8M |
|
165k |
10.90 |
|
Biogen Idec
(BIIB)
|
0.2 |
$1.7M |
|
7.0k |
244.86 |
|
BP Sponsored Adr
(BP)
|
0.2 |
$1.7M |
|
83k |
20.52 |
|
Endo Intl SHS
(ENDP)
|
0.2 |
$1.6M |
|
227k |
7.18 |
|
Macy's
(M)
|
0.2 |
$1.5M |
|
135k |
11.25 |
|
LCNB
(LCNB)
|
0.2 |
$1.4M |
|
94k |
14.69 |
|
Colony Cap Cl A Com
(CLNY)
|
0.2 |
$1.2M |
-89%
|
256k |
4.81 |
|
Century Communities
(CCS)
|
0.2 |
$1.2M |
|
27k |
43.81 |
|
Molson Coors Beverage CL B
(TAP)
|
0.1 |
$1.1M |
|
25k |
45.20 |
|
Magellan Midstream Prtnrs Com Unit Rp Lp
(MMP)
|
0.1 |
$1.1M |
+18%
|
26k |
42.46 |
|
Hc2 Holdings
(HCHC)
|
0.1 |
$1.0M |
-69%
|
307k |
3.26 |
|
Oneok
(OKE)
|
0.1 |
$998k |
+18%
|
26k |
38.38 |
|
Scripps E W Co Ohio Cl A New
(SSP)
|
0.1 |
$972k |
-94%
|
64k |
15.26 |
|
Potbelly
(PBPB)
|
0.1 |
$880k |
|
200k |
4.40 |
|
MPLX Com Unit Rep Ltd
(MPLX)
|
0.1 |
$866k |
|
40k |
21.65 |
|
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp
(SUN)
|
0.1 |
$864k |
|
30k |
28.80 |
|
Enviva Partners Com Unit
(EVA)
|
0.1 |
$772k |
|
17k |
45.41 |
|
Pjt Partners Com Cl A
(PJT)
|
0.1 |
$738k |
|
9.8k |
75.26 |
|
Hess Midstream Cl A Shs
(HESM)
|
0.1 |
$704k |
|
36k |
19.56 |
|
Phillips 66 Partners Com Unit Rep Int
(PSXP)
|
0.1 |
$634k |
+4%
|
24k |
26.42 |
|
Starwood Property Trust
(STWD)
|
0.1 |
$580k |
|
30k |
19.33 |
|
Annaly Capital Management
(NLY)
|
0.1 |
$577k |
|
68k |
8.45 |
|
Enbridge
(ENB)
|
0.1 |
$536k |
|
17k |
31.97 |
|
Western Midstream Partners L Com Unit Lp Int
(WES)
|
0.1 |
$526k |
|
38k |
13.84 |
|
Medley Mgmt Cl A Com
|
0.1 |
$463k |
NEW
|
58k |
8.00 |
|
Capitol Federal Financial
(CFFN)
|
0.1 |
$450k |
|
36k |
12.50 |
|
Brighthouse Finl
(BHF)
|
0.1 |
$411k |
|
11k |
36.19 |
|
Bp Midstream Partners Unit Ltd Ptnr
(BPMP)
|
0.1 |
$402k |
|
38k |
10.58 |
|
Equitrans Midstream Corp
(ETRN)
|
0.1 |
$392k |
|
49k |
8.03 |
|
Tortoise Midstream Energy M
(NTG)
|
0.0 |
$376k |
|
18k |
20.60 |
|
Dcp Midstream Com Ut Ltd Ptn
(DCP)
|
0.0 |
$370k |
|
20k |
18.50 |
|
Antero Midstream Corp antero midstream
(AM)
|
0.0 |
$308k |
|
40k |
7.70 |
|
ConocoPhillips
(COP)
|
0.0 |
$280k |
|
7.0k |
40.00 |
|
Crossamerica Partners Ut Ltd Ptn Int
(CAPL)
|
0.0 |
$274k |
+14%
|
16k |
17.12 |
|
Shell Midstream Partners Unit Ltd Int
(SHLX)
|
0.0 |
$262k |
|
26k |
10.08 |
|
Royal Dutch Shell Spons Adr A
(RDS.A)
|
0.0 |
$228k |
NEW
|
6.5k |
35.08 |
|
Full House Resorts
(FLL)
|
0.0 |
$214k |
|
54k |
3.93 |
|
Noble Midstream Partners Com Unit Repst
(NBLX)
|
0.0 |
$208k |
-41%
|
20k |
10.40 |
|
MFA Mortgage Investments
(MFA)
|
0.0 |
$194k |
|
50k |
3.88 |
|
Organovo Hldgs Com New
(ONVO)
|
0.0 |
$154k |
|
13k |
12.24 |
|
Genesis Energy Unit Ltd Partn
(GEL)
|
0.0 |
$124k |
|
20k |
6.20 |
|
Enable Midstream Partners Com Unit Rp In
(ENBL)
|
0.0 |
$106k |
|
20k |
5.30 |