Nexstar Media Group Cl A
(NXST)
|
10.0 |
$37M |
|
243k |
150.98 |
Franchise Group
|
9.8 |
$36M |
|
686k |
52.16 |
Chubb
(CB)
|
5.6 |
$20M |
|
106k |
193.31 |
Citigroup Com New
(C)
|
5.2 |
$19M |
|
315k |
60.39 |
Gray Television
(GTN)
|
4.1 |
$15M |
|
740k |
20.16 |
W.R. Berkley Corporation
(WRB)
|
4.0 |
$15M |
|
176k |
82.39 |
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal)
|
3.7 |
$14M |
|
14M |
0.99 |
Kohl's Corporation
(KSS)
|
3.1 |
$11M |
|
230k |
49.39 |
General Motors Company
(GM)
|
3.1 |
$11M |
|
190k |
58.63 |
Comcast Corp Cl A
(CMCSA)
|
2.9 |
$10M |
|
207k |
50.33 |
Xperi Holding Corp
|
2.4 |
$8.9M |
|
473k |
18.91 |
Pennymac Corp Note 5.500%11/0 (Principal)
|
1.9 |
$7.0M |
|
7.0M |
1.01 |
American Woodmark Corporation
(AMWD)
|
1.9 |
$7.0M |
|
107k |
65.20 |
Sixth Street Specialty Lendn Note 4.500% 8/0 (Principal)
|
1.7 |
$6.3M |
|
5.0M |
1.26 |
Ready Cap Corp Com reit
(RC)
|
1.7 |
$6.0M |
|
386k |
15.63 |
New York Mtg Trust Note 6.250% 1/1 (Principal)
|
1.6 |
$5.8M |
|
5.8M |
0.99 |
Invesco SHS
(IVZ)
|
1.5 |
$5.6M |
|
245k |
23.02 |
Arbor Realty Trust Note 4.750%11/0 (Principal)
|
1.5 |
$5.5M |
|
5.0M |
1.10 |
Enterprise Products Partners
(EPD)
|
1.5 |
$5.4M |
|
247k |
21.96 |
Eos Energy Enterprises Com Cl A
(EOSE)
|
1.2 |
$4.5M |
|
602k |
7.52 |
Moneylion Cl A
|
1.2 |
$4.5M |
|
1.1M |
4.03 |
Consolidated Communications Holdings
(CNSL)
|
1.2 |
$4.4M |
|
593k |
7.48 |
Nextnav Common Stock
(NN)
|
1.2 |
$4.4M |
|
500k |
8.76 |
New York Community Ban
(NYCB)
|
1.2 |
$4.3M |
|
350k |
12.21 |
Arcelormittal Sa Luxembourg Ny Registry Sh
(MT)
|
1.2 |
$4.2M |
|
133k |
31.83 |
Franklin Resources
(BEN)
|
1.1 |
$4.0M |
|
119k |
33.49 |
Kraft Heinz
(KHC)
|
1.1 |
$3.9M |
|
110k |
35.90 |
Arlington Asset Invst Corp Cl A New
|
1.1 |
$3.9M |
|
1.1M |
3.50 |
Tortoise Energy Infrastructure closed end funds
(TYG)
|
1.1 |
$3.9M |
|
139k |
27.92 |
Barclays Adr
(BCS)
|
1.1 |
$3.9M |
|
374k |
10.35 |
Plains All Amern Pipeline L Unit Ltd Partn
(PAA)
|
1.1 |
$3.9M |
|
413k |
9.34 |
Kayne Anderson MLP Investment
(KYN)
|
1.0 |
$3.8M |
|
492k |
7.79 |
Bristol Myers Squibb
(BMY)
|
1.0 |
$3.7M |
|
60k |
62.37 |
Clipper Realty Inc Reit equities - reit
(CLPR)
|
1.0 |
$3.7M |
|
372k |
9.94 |
Telos Corp Md
(TLS)
|
0.9 |
$3.3M |
|
213k |
15.42 |
Select Energy Svcs Cl A Com
(WTTR)
|
0.9 |
$3.3M |
|
526k |
6.23 |
Energy Transfer Com Ut Ltd Ptn
(ET)
|
0.9 |
$3.3M |
|
398k |
8.23 |
Two Hbrs Invt Corp Com New
|
0.9 |
$3.3M |
|
567k |
5.77 |
PhenixFin Corporation
(PFX)
|
0.7 |
$2.7M |
|
64k |
41.83 |
Kellogg Company
(K)
|
0.7 |
$2.5M |
|
39k |
64.43 |
Digitalbridge Group Cl A Com
|
0.6 |
$2.1M |
|
256k |
8.33 |
Blackstone Mortgage Trust In Note 4.750% 3/1 (Principal)
|
0.6 |
$2.1M |
|
2.0M |
1.03 |
Tegna
(TGNA)
|
0.5 |
$1.9M |
|
100k |
18.56 |
LCNB
(LCNB)
|
0.5 |
$1.8M |
|
94k |
19.53 |
Ellington Financial Inc ellington financ
(EFC)
|
0.5 |
$1.7M |
|
100k |
17.09 |
Deutsche Bank A G Namen Akt
(DB)
|
0.4 |
$1.6M |
|
128k |
12.50 |
Augmedix
(AUGX)
|
0.4 |
$1.6M |
|
500k |
3.15 |
Liberty Latin America Com Cl C
(LILAK)
|
0.4 |
$1.4M |
|
125k |
11.40 |
Apollo Commercial Real Est. Finance
(ARI)
|
0.4 |
$1.4M |
|
105k |
13.16 |
Viatris
(VTRS)
|
0.4 |
$1.4M |
|
100k |
13.54 |
Lifemd
(LFMD)
|
0.4 |
$1.3M |
|
340k |
3.87 |
Cognition Therapeutics
(CGTX)
|
0.4 |
$1.3M |
|
205k |
6.32 |
Molson Coors Beverage CL B
(TAP)
|
0.3 |
$1.2M |
|
25k |
46.36 |
Eloxx Pharmaceuticals
|
0.3 |
$1.0M |
|
1.5M |
0.71 |
Acutus Medical
(AFIB)
|
0.3 |
$1.0M |
|
300k |
3.41 |
Biolife Solutions Com New
(BLFS)
|
0.3 |
$981k |
|
26k |
37.28 |
Dish Network Corporation Cl A
|
0.3 |
$973k |
|
30k |
32.43 |
Journey Med Corp
(DERM)
|
0.3 |
$968k |
|
180k |
5.38 |
Granite Pt Mtg Tr Com Stk
(GPMT)
|
0.3 |
$948k |
|
81k |
11.70 |
Endo Intl SHS
(ENDPQ)
|
0.2 |
$855k |
|
227k |
3.76 |
Oneok
(OKE)
|
0.2 |
$823k |
|
14k |
58.79 |
Enviva Partners Com Unit
|
0.2 |
$704k |
|
10k |
70.40 |
Magellan Midstream Prtnrs Com Unit Rp Lp
|
0.2 |
$697k |
|
15k |
46.47 |
MPLX Com Unit Rep Ltd
(MPLX)
|
0.2 |
$651k |
|
22k |
29.59 |
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp
(SUN)
|
0.2 |
$612k |
|
15k |
40.80 |
Audacy Cl A
|
0.2 |
$606k |
|
236k |
2.57 |
Keros Therapeutics
(KROS)
|
0.2 |
$591k |
|
10k |
58.49 |
Brighthouse Finl
(BHF)
|
0.2 |
$589k |
|
11k |
51.82 |
Potbelly
(PBPB)
|
0.2 |
$557k |
|
100k |
5.57 |
Hess Midstream Cl A Shs
(HESM)
|
0.2 |
$553k |
|
20k |
27.65 |
Usa Compression Partners Comunit Ltdpar
(USAC)
|
0.1 |
$544k |
|
31k |
17.45 |
ConocoPhillips
(COP)
|
0.1 |
$505k |
|
7.0k |
72.14 |
Bm Technologies Cl A Com
(BMTX)
|
0.1 |
$472k |
|
51k |
9.21 |
Phillips 66 Partners Com Unit Rep Int
|
0.1 |
$451k |
|
13k |
36.08 |
Full House Resorts
(FLL)
|
0.1 |
$428k |
|
35k |
12.11 |
Western Midstream Partners L Com Unit Lp Int
(WES)
|
0.1 |
$423k |
|
19k |
22.26 |
Omeros Corporation
(OMER)
|
0.1 |
$412k |
|
64k |
6.43 |
Capitol Federal Financial
(CFFN)
|
0.1 |
$408k |
|
36k |
11.33 |
Royal Dutch Shell Spon Adr B
|
0.1 |
$347k |
|
8.0k |
43.38 |
Crestwood Equity Partners Unit Ltd Partner
|
0.1 |
$303k |
|
11k |
27.55 |
Royal Dutch Shell Spons Adr A
|
0.1 |
$282k |
|
6.5k |
43.38 |
Dcp Midstream Com Ut Ltd Ptn
|
0.1 |
$275k |
|
10k |
27.50 |
Equitrans Midstream Corp
(ETRN)
|
0.1 |
$252k |
|
24k |
10.33 |
Dt Midstream Common Stock
(DTM)
|
0.1 |
$240k |
|
5.0k |
48.00 |
Relay Therapeutics
(RLAY)
|
0.1 |
$230k |
|
7.5k |
30.73 |
Nurix Therapeutics
(NRIX)
|
0.1 |
$215k |
|
7.4k |
28.89 |
Antero Midstream Corp antero midstream
(AM)
|
0.1 |
$194k |
|
20k |
9.70 |
Crossamerica Partners Ut Ltd Ptn Int
(CAPL)
|
0.1 |
$191k |
|
10k |
19.10 |
Curiositystream Com Cl A
(CURI)
|
0.0 |
$166k |
|
28k |
5.94 |
Shell Midstream Partners Unit Ltd Int
|
0.0 |
$156k |
|
14k |
11.56 |