Gabelli Funds

Gabelli Funds as of June 30, 2020

Portfolio Holdings for Gabelli Funds

Gabelli Funds holds 1061 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MasterCard Incorporated (MA) 1.5 $178M 603k 295.70
Nextera Energy (NEE) 1.4 $176M 734k 240.17
Newmont Mining Corporation (NEM) 1.3 $164M 2.7M 61.74
Microsoft Corporation (MSFT) 1.3 $155M 763k 203.51
Sony Corporation (SONY) 1.2 $149M 2.2M 69.13
National Fuel Gas (NFG) 1.1 $130M 3.1M 41.93
Ametek (AME) 1.1 $130M 1.5M 89.37
Apple (AAPL) 0.9 $111M 304k 364.80
El Paso Electric Company 0.9 $109M 1.6M 67.00
Verizon Communications (VZ) 0.9 $109M 2.0M 55.13
Rollins (ROL) 0.9 $105M 2.5M 42.39
American Express Company (AXP) 0.9 $105M 1.1M 95.20
Genuine Parts Company (GPC) 0.8 $104M 1.2M 86.96
Barrick Gold Corp (GOLD) 0.8 $97M 3.6M 26.94
Honeywell International (HON) 0.8 $95M 655k 144.59
GATX Corporation (GATX) 0.8 $94M 1.5M 60.98
Republic Services (RSG) 0.7 $92M 1.1M 82.05
Amazon (AMZN) 0.7 $91M 33k 2758.81
Aerojet Rocketdy 0.7 $89M 2.2M 39.64
Deere & Company (DE) 0.7 $86M 547k 157.15
Paypal Holdings (PYPL) 0.7 $84M 484k 174.23
Evergy (EVRG) 0.7 $84M 1.4M 59.29
Bank of New York Mellon Corporation (BK) 0.7 $83M 2.2M 38.65
Alphabet Inc Class C cs (GOOG) 0.7 $83M 59k 1413.61
Eversource Energy (ES) 0.7 $81M 969k 83.27
Brown-Forman Corporation (BF.A) 0.6 $79M 1.4M 57.57
Southwest Gas Corporation (SWX) 0.6 $79M 1.1M 69.05
Facebook Inc cl a (META) 0.6 $78M 341k 227.07
Xylem (XYL) 0.6 $77M 1.2M 64.96
Diageo (DEO) 0.6 $76M 564k 134.39
Navistar International Corporation 0.6 $74M 2.6M 28.20
Lennar Corporation (LEN.B) 0.6 $73M 1.6M 46.09
PNM Resources (TXNM) 0.6 $71M 1.9M 38.44
Wec Energy Group (WEC) 0.5 $67M 767k 87.65
Agnico (AEM) 0.5 $67M 1.0M 64.06
Viacomcbs (PARAA) 0.5 $64M 2.5M 25.60
DISH Network 0.5 $64M 1.8M 34.51
Mondelez Int (MDLZ) 0.5 $63M 1.2M 51.13
UnitedHealth (UNH) 0.5 $62M 211k 294.95
American Electric Power Company (AEP) 0.5 $61M 772k 79.64
IDEX Corporation (IEX) 0.5 $61M 386k 158.04
S&p Global (SPGI) 0.5 $60M 183k 329.48
Berkshire Hathaway (BRK.A) 0.5 $60M 223.00 267300.45
Mueller Industries (MLI) 0.5 $59M 2.2M 26.58
Wheaton Precious Metals Corp (WPM) 0.5 $59M 1.3M 44.05
Walt Disney Company (DIS) 0.5 $58M 522k 111.51
ConAgra Foods (CAG) 0.5 $58M 1.6M 35.17
Madison Square Garden Cl A (MSGS) 0.5 $57M 390k 146.89
Comcast Corporation (CMCSA) 0.5 $57M 1.5M 38.98
AES Corporation (AES) 0.5 $56M 3.9M 14.49
Crane 0.5 $56M 941k 59.46
JPMorgan Chase & Co. (JPM) 0.5 $56M 593k 94.06
Thermo Fisher Scientific (TMO) 0.5 $55M 153k 362.34
Rogers Communications -cl B (RCI) 0.4 $51M 1.3M 40.19
Telephone And Data Systems (TDS) 0.4 $51M 2.6M 19.88
PNC Financial Services (PNC) 0.4 $51M 485k 105.21
Texas Instruments Incorporated (TXN) 0.4 $51M 401k 126.97
Franco-Nevada Corporation (FNV) 0.4 $50M 359k 139.64
Home Depot (HD) 0.4 $50M 198k 250.51
Rockwell Automation (ROK) 0.4 $48M 227k 213.00
Chevron Corporation (CVX) 0.4 $48M 541k 89.23
Pepsi (PEP) 0.4 $48M 362k 132.26
Dupont De Nemours (DD) 0.4 $48M 896k 53.13
Energizer Holdings (ENR) 0.4 $47M 987k 47.49
Alamos Gold Inc New Class A (AGI) 0.4 $47M 5.0M 9.38
Liberty Media Corp Delaware Com C Siriusxm 0.4 $46M 1.3M 34.45
Netflix (NFLX) 0.4 $46M 100k 455.04
Cnh Industrial (CNH) 0.4 $45M 6.4M 7.03
Waste Management (WM) 0.4 $45M 424k 105.91
Herc Hldgs (HRI) 0.4 $45M 1.5M 30.73
CVS Caremark Corporation (CVS) 0.4 $45M 686k 64.97
Adobe Systems Incorporated (ADBE) 0.4 $45M 102k 435.31
Liberty Global Inc C 0.4 $44M 2.1M 21.51
Zoetis Inc Cl A (ZTS) 0.4 $44M 324k 137.04
State Street Corporation (STT) 0.4 $44M 695k 63.55
Macquarie Infrastructure Company 0.4 $44M 1.4M 30.69
Textron (TXT) 0.4 $44M 1.3M 32.91
Gra (GGG) 0.4 $44M 909k 47.99
Bristol Myers Squibb (BMY) 0.4 $43M 737k 58.80
Dominion Resources (D) 0.3 $42M 519k 81.18
Quidel Corporation 0.3 $42M 188k 223.74
Wells Fargo & Company (WFC) 0.3 $42M 1.6M 25.60
Kaman Corporation 0.3 $42M 997k 41.60
NVIDIA Corporation (NVDA) 0.3 $41M 109k 379.91
Alphabet Inc Class A cs (GOOGL) 0.3 $41M 29k 1418.04
Ameren Corporation (AEE) 0.3 $41M 585k 70.36
Tech Data Corporation 0.3 $41M 280k 144.90
Flowserve Corporation (FLS) 0.3 $40M 1.4M 28.52
Visa (V) 0.3 $40M 209k 193.17
Ferro Corporation 0.3 $40M 3.4M 11.94
Bce (BCE) 0.3 $40M 959k 41.77
Donaldson Company (DCI) 0.3 $40M 848k 46.52
Edgewell Pers Care (EPC) 0.3 $39M 1.3M 31.16
Kirkland Lake Gold 0.3 $39M 944k 41.24
O'reilly Automotive (ORLY) 0.3 $39M 92k 421.67
T. Rowe Price (TROW) 0.3 $38M 309k 123.50
Costco Wholesale Corporation (COST) 0.3 $38M 124k 303.21
Hawaiian Electric Industries (HE) 0.3 $37M 1.0M 36.06
Xcel Energy (XEL) 0.3 $37M 590k 62.50
Griffon Corporation (GFF) 0.3 $35M 1.9M 18.52
Merck & Co (MRK) 0.3 $35M 454k 77.33
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $35M 68k 510.04
Oge Energy Corp (OGE) 0.3 $34M 1.1M 30.36
Ingles Markets, Incorporated (IMKTA) 0.3 $34M 782k 43.07
Exxon Mobil Corporation (XOM) 0.3 $33M 738k 44.72
Liberty Broadband Cl C (LBRDK) 0.3 $33M 264k 123.96
Johnson Controls International Plc equity (JCI) 0.3 $33M 951k 34.14
Servicenow (NOW) 0.3 $32M 80k 405.06
Royal Gold (RGLD) 0.3 $32M 258k 124.32
Kkr & Co (KKR) 0.3 $32M 1.0M 30.88
IAC/InterActive 0.3 $31M 97k 323.40
Johnson & Johnson (JNJ) 0.3 $31M 219k 140.63
Madison Square (SPHR) 0.2 $30M 403k 75.00
Griffin Land & Nurseries 0.2 $30M 554k 54.17
United States Cellular Corporation (AD) 0.2 $30M 971k 30.87
Duke Energy (DUK) 0.2 $30M 373k 79.89
Oneok (OKE) 0.2 $29M 886k 33.22
NorthWestern Corporation (NWE) 0.2 $29M 538k 54.52
Watts Water Technologies (WTS) 0.2 $29M 359k 81.00
Otter Tail Corporation (OTTR) 0.2 $29M 746k 38.79
Itt (ITT) 0.2 $29M 492k 58.74
Edison International (EIX) 0.2 $29M 526k 54.31
Dana Holding Corporation (DAN) 0.2 $28M 2.3M 12.19
Astec Industries (ASTE) 0.2 $27M 591k 46.31
Discovery Communications 0.2 $27M 1.4M 19.26
Black Hills Corporation (BKH) 0.2 $27M 478k 56.66
Gorman-Rupp Company (GRC) 0.2 $27M 867k 31.08
AngloGold Ashanti 0.2 $26M 893k 29.49
Myers Industries (MYE) 0.2 $26M 1.8M 14.55
MGE Energy (MGEE) 0.2 $26M 404k 64.51
Pinnacle West Capital Corporation (PNW) 0.2 $25M 346k 73.29
Cigna Corp (CI) 0.2 $25M 135k 187.65
International Flavors & Fragrances (IFF) 0.2 $25M 206k 122.46
Enbridge (ENB) 0.2 $25M 823k 30.42
General Mills (GIS) 0.2 $25M 405k 61.65
Northwest Natural Holdin (NWN) 0.2 $25M 444k 55.79
Essential Utils (WTRG) 0.2 $24M 574k 42.24
Metropcs Communications (TMUS) 0.2 $24M 232k 104.15
Ryman Hospitality Pptys (RHP) 0.2 $24M 686k 34.60
Southern Company (SO) 0.2 $23M 452k 51.85
Liberty Global Inc Com Ser A 0.2 $23M 1.1M 21.86
Fortune Brands (FBIN) 0.2 $23M 360k 63.93
Danaher Corporation (DHR) 0.2 $23M 129k 176.83
American Tower Reit (AMT) 0.2 $23M 87k 258.54
Waste Connections (WCN) 0.2 $23M 240k 93.79
Ssr Mining (SSRM) 0.2 $22M 1.0M 21.33
B2gold Corp (BTG) 0.2 $22M 3.9M 5.69
ConocoPhillips (COP) 0.2 $22M 523k 42.02
Churchill Downs (CHDN) 0.2 $22M 164k 133.15
Curtiss-Wright (CW) 0.2 $22M 243k 89.28
St. Joe Company (JOE) 0.2 $22M 1.1M 19.42
Avangrid 0.2 $22M 511k 41.98
Cavco Industries (CVCO) 0.2 $21M 110k 192.85
Echostar Corporation (SATS) 0.2 $21M 755k 27.96
Coca-Cola Company (KO) 0.2 $21M 470k 44.68
Crown Castle Intl (CCI) 0.2 $21M 125k 167.35
Post Holdings Inc Common (POST) 0.2 $21M 236k 87.62
Viacomcbs (PARA) 0.2 $21M 882k 23.32
Roper Industries (ROP) 0.2 $20M 52k 388.26
Flowers Foods (FLO) 0.2 $20M 910k 22.36
Waddell & Reed Financial 0.2 $20M 1.3M 15.51
Goldman Sachs (GS) 0.2 $20M 102k 197.62
Craft Brewers Alliance 0.2 $20M 1.3M 15.39
Caesars Entertainment 0.2 $20M 1.6M 12.13
Paccar (PCAR) 0.2 $20M 264k 74.85
Rio Tinto (RIO) 0.2 $20M 351k 56.18
Citigroup (C) 0.2 $19M 380k 51.10
Marathon Petroleum Corp (MPC) 0.2 $19M 518k 37.38
American Water Works (AWK) 0.2 $19M 150k 128.66
Archer Daniels Midland Company (ADM) 0.2 $19M 482k 39.90
SJW (HTO) 0.2 $19M 306k 62.11
Phillips 66 (PSX) 0.2 $19M 264k 71.90
Bio-Rad Laboratories (BIO) 0.2 $19M 42k 451.50
BP (BP) 0.2 $19M 806k 23.32
Baxter International (BAX) 0.2 $18M 214k 86.10
Fox Corporation (FOX) 0.1 $18M 685k 26.84
Allete (ALE) 0.1 $18M 336k 54.61
Loral Space & Communications 0.1 $18M 939k 19.52
Total (TTE) 0.1 $18M 474k 38.46
H.B. Fuller Company (FUL) 0.1 $18M 408k 44.60
Liberty Media Corp Delaware Com C Braves Grp 0.1 $18M 920k 19.74
Marsh & McLennan Companies (MMC) 0.1 $18M 169k 107.37
Terraform Power Inc - A 0.1 $18M 969k 18.44
Pfizer (PFE) 0.1 $18M 546k 32.70
Boeing Company (BA) 0.1 $18M 97k 183.30
Caterpillar (CAT) 0.1 $18M 139k 126.50
Wright Medical Group Nv 0.1 $17M 587k 29.72
Blackstone Group Inc Com Cl A (BX) 0.1 $17M 307k 56.66
FirstEnergy (FE) 0.1 $17M 444k 38.78
Tootsie Roll Industries (TR) 0.1 $17M 502k 34.27
Kinder Morgan (KMI) 0.1 $17M 1.1M 15.17
LogMeIn 0.1 $17M 198k 84.77
BlackRock 0.1 $17M 31k 544.09
Medtronic (MDT) 0.1 $17M 182k 91.70
Nextera Energy Partners (XIFR) 0.1 $17M 325k 51.28
Vodafone Group New Adr F (VOD) 0.1 $17M 1.0M 15.94
Henry Schein (HSIC) 0.1 $16M 281k 58.39
Portola Pharmaceuticals 0.1 $16M 909k 17.99
Fox Corp (FOXA) 0.1 $16M 609k 26.82
Sherwin-Williams Company (SHW) 0.1 $16M 28k 577.83
Interpublic Group of Companies (IPG) 0.1 $16M 950k 17.16
Corning Incorporated (GLW) 0.1 $16M 624k 25.90
Hewlett Packard Enterprise (HPE) 0.1 $16M 1.7M 9.73
Crown Holdings (CCK) 0.1 $16M 247k 65.13
Halliburton Company (HAL) 0.1 $16M 1.2M 12.98
Bank of America Corporation (BAC) 0.1 $16M 674k 23.75
Adesto Technologies 0.1 $16M 1.3M 12.54
Asml Holding (ASML) 0.1 $16M 43k 368.03
Gci Liberty Incorporated 0.1 $16M 222k 71.12
Amc Networks Inc Cl A (AMCX) 0.1 $16M 663k 23.39
Fitbit 0.1 $15M 2.4M 6.46
Grupo Televisa (TV) 0.1 $15M 2.9M 5.24
Zimmer Holdings (ZBH) 0.1 $15M 128k 119.36
E.W. Scripps Company (SSP) 0.1 $15M 1.7M 8.75
PPL Corporation (PPL) 0.1 $15M 581k 25.84
Exelon Corporation (EXC) 0.1 $15M 411k 36.29
Eaton (ETN) 0.1 $15M 170k 87.48
Franklin Electric (FELE) 0.1 $15M 283k 52.52
Legg Mason 0.1 $15M 298k 49.75
Mueller Water Products (MWA) 0.1 $15M 1.6M 9.43
Tyler Technologies (TYL) 0.1 $15M 43k 346.87
UGI Corporation (UGI) 0.1 $15M 459k 31.80
Te Connectivity Ltd for 0.1 $15M 178k 81.55
CTS Corporation (CTS) 0.1 $14M 718k 20.04
AmerisourceBergen (COR) 0.1 $14M 143k 100.77
Pan American Silver Corp Can (PAAS) 0.1 $14M 473k 30.39
EOG Resources (EOG) 0.1 $14M 283k 50.66
Greif (GEF) 0.1 $14M 417k 34.41
Schlumberger (SLB) 0.1 $14M 779k 18.39
Resideo Technologies (REZI) 0.1 $14M 1.2M 11.72
One Gas (OGS) 0.1 $14M 186k 77.05
Kellogg Company (K) 0.1 $14M 215k 66.06
CenturyLink 0.1 $14M 1.4M 10.03
L3harris Technologies (LHX) 0.1 $14M 83k 169.67
Hess (HES) 0.1 $14M 266k 51.81
Starbucks Corporation (SBUX) 0.1 $14M 187k 73.59
BorgWarner (BWA) 0.1 $14M 388k 35.30
Trinity Industries (TRN) 0.1 $14M 643k 21.29
Sensient Technologies Corporation (SXT) 0.1 $14M 262k 52.16
AutoNation (AN) 0.1 $14M 363k 37.58
Fidelity National Information Services (FIS) 0.1 $14M 101k 134.09
Fomento Economico Mexicano SAB (FMX) 0.1 $14M 219k 62.01
Alleghany Corporation 0.1 $14M 28k 489.13
Lam Research Corporation 0.1 $14M 42k 323.47
At&t (T) 0.1 $14M 446k 30.23
Nike (NKE) 0.1 $13M 137k 98.05
Standard Motor Products (SMP) 0.1 $13M 325k 41.20
Acacia Communications 0.1 $13M 199k 67.19
Msg Network Inc cl a 0.1 $13M 1.3M 9.95
CIRCOR International 0.1 $13M 512k 25.48
Procter & Gamble Company (PG) 0.1 $13M 109k 119.57
J.M. Smucker Company (SJM) 0.1 $13M 123k 105.81
Public Service Enterprise (PEG) 0.1 $13M 264k 49.16
Perrigo Company (PRGO) 0.1 $13M 233k 55.27
Edwards Lifesciences (EW) 0.1 $13M 186k 69.11
Alliant Energy Corporation (LNT) 0.1 $13M 267k 47.84
Church & Dwight (CHD) 0.1 $13M 165k 77.30
Amgen (AMGN) 0.1 $13M 54k 235.86
Fiserv (FI) 0.1 $13M 130k 97.62
Intel Corporation (INTC) 0.1 $13M 211k 59.83
Equinox Gold Corp equities (EQX) 0.1 $13M 1.1M 11.22
Walgreen Boots Alliance 0.1 $12M 293k 42.39
Option Care Health (OPCH) 0.1 $12M 887k 13.88
Equinix (EQIX) 0.1 $12M 18k 702.29
Constellation Brands (STZ) 0.1 $12M 70k 174.94
Hca Holdings (HCA) 0.1 $12M 126k 97.06
Advanced Disposal Services I 0.1 $12M 404k 30.17
Morgan Stanley (MS) 0.1 $12M 252k 48.30
Lowe's Companies (LOW) 0.1 $12M 90k 135.12
EnPro Industries (NPO) 0.1 $12M 246k 49.29
Applied Materials (AMAT) 0.1 $12M 200k 60.45
Timken Company (TKR) 0.1 $12M 261k 45.49
Eli Lilly & Co. (LLY) 0.1 $12M 72k 164.17
Liberty Broadband Corporation (LBRDA) 0.1 $12M 96k 122.19
Copart (CPRT) 0.1 $12M 140k 83.27
CMS Energy Corporation (CMS) 0.1 $12M 199k 58.42
Freeport-McMoRan Copper & Gold (FCX) 0.1 $12M 1.0M 11.57
Tennant Company (TNC) 0.1 $12M 178k 65.01
Coupa Software 0.1 $12M 42k 277.05
Sterling Bancorp 0.1 $11M 965k 11.72
Alibaba Group Holding (BABA) 0.1 $11M 52k 215.70
ICU Medical, Incorporated (ICUI) 0.1 $11M 61k 184.31
Atmos Energy Corporation (ATO) 0.1 $11M 112k 99.58
Avista Corporation (AVA) 0.1 $11M 302k 36.39
Servicemaster Global 0.1 $11M 307k 35.69
Travelers Companies (TRV) 0.1 $11M 96k 114.05
BHP Billiton (BHP) 0.1 $11M 219k 49.73
Discovery Communications 0.1 $11M 515k 21.10
Activision Blizzard 0.1 $11M 141k 75.90
KLA-Tencor Corporation (KLAC) 0.1 $11M 55k 194.47
Rush Enterprises (RUSHB) 0.1 $11M 299k 35.66
Anthem (ELV) 0.1 $11M 41k 262.99
Tiffany & Co. 0.1 $11M 86k 121.94
Sealed Air (SEE) 0.1 $11M 319k 32.85
United Rentals (URI) 0.1 $10M 70k 149.04
Pretium Res Inc Com Isin# Ca74 0.1 $10M 1.2M 8.40
MGM Resorts International. (MGM) 0.1 $10M 619k 16.80
Abbott Laboratories (ABT) 0.1 $10M 113k 91.43
Badger Meter (BMI) 0.1 $10M 163k 62.92
Teladoc (TDOC) 0.1 $10M 53k 190.84
Masimo Corporation (MASI) 0.1 $10M 45k 228.00
National Grid (NGG) 0.1 $10M 166k 60.74
Laboratory Corp. of America Holdings 0.1 $10M 61k 166.11
Cincinnati Bell 0.1 $10M 674k 14.85
Liberty Interactive Corp 0.1 $9.9M 1.0M 9.50
Estee Lauder Companies (EL) 0.1 $9.8M 52k 188.67
Gcp Applied Technologies 0.1 $9.7M 523k 18.58
Illumina (ILMN) 0.1 $9.7M 26k 370.34
Becton, Dickinson and (BDX) 0.1 $9.6M 40k 239.28
McDonald's Corporation (MCD) 0.1 $9.6M 52k 184.46
Globus Med Inc cl a (GMED) 0.1 $9.5M 200k 47.71
Brown-Forman Corporation (BF.B) 0.1 $9.4M 147k 63.66
Campbell Soup Company (CPB) 0.1 $9.3M 187k 49.63
Hain Celestial (HAIN) 0.1 $9.2M 292k 31.51
NiSource (NI) 0.1 $9.1M 398k 22.74
DaVita (DVA) 0.1 $9.0M 114k 79.14
Energy Transfer Equity (ET) 0.1 $8.9M 1.3M 7.12
Valero Energy Corporation (VLO) 0.1 $8.9M 152k 58.82
Bausch Health Companies (BHC) 0.1 $8.9M 485k 18.29
Valvoline Inc Common (VVV) 0.1 $8.9M 458k 19.33
Ashland (ASH) 0.1 $8.8M 128k 69.10
NVR (NVR) 0.1 $8.8M 2.7k 3258.89
Take-Two Interactive Software (TTWO) 0.1 $8.7M 63k 139.57
Iaa 0.1 $8.7M 225k 38.57
Novartis (NVS) 0.1 $8.6M 99k 87.34
Spire (SR) 0.1 $8.6M 131k 65.71
Meli 2 8/15/28 Convertible Bond (Principal) 0.1 $8.6M 3.8M 2.29
Live Nation Entertainment (LYV) 0.1 $8.5M 191k 44.33
Orthofix Medical (OFIX) 0.1 $8.5M 264k 32.00
Arcosa (ACA) 0.1 $8.4M 199k 42.20
Petiq (PETQ) 0.1 $8.4M 242k 34.84
M&T Bank Corporation (MTB) 0.1 $8.4M 81k 103.97
Telus Ord (TU) 0.1 $8.3M 496k 16.77
Harmony Gold Mining (HMY) 0.1 $8.3M 2.0M 4.17
Forescout Technologies 0.1 $8.3M 391k 21.20
Liberty Media Corp Delaware Com A Siriusxm 0.1 $8.2M 237k 34.52
Chemed Corp Com Stk (CHE) 0.1 $8.2M 18k 451.05
Evolent Health (EVH) 0.1 $8.2M 1.1M 7.12
Federal Signal Corporation (FSS) 0.1 $8.1M 274k 29.73
Pacific Biosciences of California (PACB) 0.1 $8.1M 2.3M 3.45
Williams Companies (WMB) 0.1 $7.9M 417k 19.02
Shaw Communications Inc cl b conv 0.1 $7.9M 483k 16.36
Tredegar Corporation (TG) 0.1 $7.9M 513k 15.40
Delphi Automotive Inc international 0.1 $7.8M 100k 77.92
Chesapeake Utilities Corporation (CPK) 0.1 $7.8M 92k 84.00
Boston Scientific Corporation (BSX) 0.1 $7.8M 221k 35.11
Integer Hldgs (ITGR) 0.1 $7.7M 106k 73.05
Consolidated Edison (ED) 0.1 $7.7M 107k 71.93
RPC (RES) 0.1 $7.6M 2.5M 3.08
Northern Trust Corporation (NTRS) 0.1 $7.6M 96k 79.34
Gilead Sciences (GILD) 0.1 $7.6M 99k 76.94
Avantor Inc Sr A Cov P Convertible Pref 0.1 $7.6M 132k 57.62
Sinclair Broadcast 0.1 $7.5M 409k 18.46
Boyd Gaming Corporation (BYD) 0.1 $7.5M 360k 20.90
Brunswick Corporation (BC) 0.1 $7.5M 117k 64.01
Cutera 0.1 $7.5M 615k 12.17
Tractor Supply Company (TSCO) 0.1 $7.4M 56k 131.79
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.1 $7.4M 2.1M 3.54
Qts 6 1/2 Series B Perp Convertible Pref 0.1 $7.3M 52k 142.09
Sally Beauty Holdings (SBH) 0.1 $7.3M 585k 12.53
Telefonica (TEF) 0.1 $7.3M 1.5M 4.82
Cincinnati Bell Pfd Cvt 6.75 Convertible Pref 0.1 $7.3M 152k 47.93
Abbvie (ABBV) 0.1 $7.2M 74k 98.18
Hartford Financial Services (HIG) 0.1 $7.2M 186k 38.55
Northrop Grumman Corporation (NOC) 0.1 $7.2M 23k 307.42
Primo Water (PRMW) 0.1 $7.2M 520k 13.75
Kinross Gold Corp (KGC) 0.1 $7.1M 988k 7.22
NuVasive 0.1 $7.1M 128k 55.66
Molson Coors Brewing Company (TAP) 0.1 $7.1M 207k 34.36
Dish 3 3/8 8/15/26 Convertible Bond (Principal) 0.1 $7.1M 7.7M 0.92
Cooper Companies 0.1 $7.1M 25k 283.64
Stryker Corporation (SYK) 0.1 $7.0M 39k 180.18
Twlo 1/4 6/1/23 Convertible Bond (Principal) 0.1 $7.0M 2.3M 3.10
Sempra Energy (SRE) 0.1 $6.9M 59k 117.23
Mag Silver Corp 0.1 $6.9M 490k 14.10
McKesson Corporation (MCK) 0.1 $6.9M 45k 153.42
Weyerhaeuser Company (WY) 0.1 $6.8M 304k 22.46
Park-Ohio Holdings (PKOH) 0.1 $6.8M 409k 16.59
Trane Technologies (TT) 0.1 $6.7M 76k 88.98
CSGS 4 1/4 3/15/36 Convertible Bond (Principal) 0.1 $6.7M 6.5M 1.04
Avgo 8 9/30/22 Convertible Pref 0.1 $6.7M 6.0k 1114.31
Middlesex Water Company (MSEX) 0.1 $6.7M 100k 67.18
SPWR 4 1/15/23 Convertible Bond (Principal) 0.1 $6.7M 8.4M 0.80
American International (AIG) 0.1 $6.7M 214k 31.18
Intuitive Surgical (ISRG) 0.1 $6.7M 12k 569.83
York Water Company (YORW) 0.1 $6.6M 139k 47.96
Kroger (KR) 0.1 $6.6M 196k 33.85
Berkshire Hathaway (BRK.B) 0.1 $6.6M 37k 178.51
Liberty Media Corp Delaware Com A Braves Grp 0.1 $6.6M 327k 20.08
Ormat Technologies (ORA) 0.1 $6.5M 103k 63.49
Msci (MSCI) 0.1 $6.5M 19k 333.81
Dex (DXCM) 0.1 $6.3M 16k 405.42
Takeda Pharmaceutical (TAK) 0.1 $6.3M 350k 17.93
Nee 4.872 9/1/22 Cv P Convertible Pref 0.1 $6.2M 128k 48.78
Wal-Mart Stores (WMT) 0.1 $6.2M 52k 119.79
KN 3 1/4 11/1/21 Convertible Bond (Principal) 0.1 $6.2M 5.8M 1.06
PRFT 2 3/8 9/15/23 Convertible Bond (Principal) 0.1 $6.2M 5.4M 1.15
Interactive Brokers (IBKR) 0.1 $6.2M 147k 41.77
Equinor Asa (EQNR) 0.0 $6.1M 420k 14.48
D.R. Horton (DHI) 0.0 $6.0M 109k 55.45
Hexcel Corporation (HXL) 0.0 $6.0M 133k 45.22
Air Products & Chemicals (APD) 0.0 $6.0M 25k 241.46
Diebold Incorporated 0.0 $5.9M 977k 6.06
Ego (EGO) 0.0 $5.9M 608k 9.70
SPLK 1 1/8 9/15/25 Convertible Bond (Principal) 0.0 $5.9M 4.0M 1.47
Lincoln Electric Holdings (LECO) 0.0 $5.9M 70k 84.24
Lockheed Martin Corporation (LMT) 0.0 $5.8M 16k 364.89
Toll Brothers (TOL) 0.0 $5.8M 177k 32.59
Grifols S A Sponsored Adr R (GRFS) 0.0 $5.7M 314k 18.24
Stericycle (SRCL) 0.0 $5.7M 102k 55.98
Pulte (PHM) 0.0 $5.7M 167k 34.03
Cci 6 7/8 8/1/20 Convertible Pref 0.0 $5.6M 3.8k 1491.68
El Paso Energy Cap Tr I P Convertible Pref (EP.PC) 0.0 $5.6M 126k 44.82
Exas 3/8 3/15/27 Convertible Bond (Principal) 0.0 $5.6M 5.4M 1.04
AZZ Incorporated (AZZ) 0.0 $5.6M 164k 34.32
Aerojet Rocketdydtd 12/14/1 2. Convertible Bond (Principal) 0.0 $5.6M 3.5M 1.60
H&R Block (HRB) 0.0 $5.6M 391k 14.28
eBay (EBAY) 0.0 $5.5M 105k 52.45
Diamondback Energy (FANG) 0.0 $5.4M 130k 41.82
Charles River Laboratories (CRL) 0.0 $5.4M 31k 174.36
Unilever (UL) 0.0 $5.4M 98k 54.88
Tyson Foods (TSN) 0.0 $5.3M 89k 59.71
Liberty Media Corp Del Com Ser 0.0 $5.3M 181k 29.18
Nbix 2 1/4 5/15/24 Convertible Bond (Principal) 0.0 $5.3M 3.2M 1.66
Kamn 3 1/4 5/1/24 Convertible Bond (Principal) 0.0 $5.3M 5.5M 0.96
Albemarle Corporation (ALB) 0.0 $5.2M 68k 77.21
PS 3/8 3/1/24 Convertible Bond (Principal) 0.0 $5.2M 5.9M 0.88
Nexstar Broadcasting (NXST) 0.0 $5.2M 62k 83.69
Liberty Media Corp Series C Li 0.0 $5.2M 164k 31.71
Royal Dutch Shell 0.0 $5.1M 157k 32.69
Louisiana-Pacific Corporation (LPX) 0.0 $5.1M 200k 25.65
Veon 0.0 $5.1M 2.8M 1.80
Cohen & Steers (CNS) 0.0 $5.1M 75k 68.05
Korea Electric Power Corporation (KEP) 0.0 $5.0M 628k 7.98
Flushing Financial Corporation (FFIC) 0.0 $5.0M 435k 11.52
CFX 5 3/4 1/15/22 Convertible Pref 0.0 $5.0M 41k 122.05
Gs Acquisition Hldgs Corp Ii unit 99/99/9999 0.0 $5.0M 473k 10.51
Middleby Corporation (MIDD) 0.0 $5.0M 63k 78.93
Qtwo 3/4 6/1/26 Convertible Bond (Principal) 0.0 $5.0M 4.4M 1.13
Moog (MOG.A) 0.0 $4.9M 92k 52.98
Pentair cs (PNR) 0.0 $4.9M 128k 37.99
America Movil Sab De Cv spon adr l 0.0 $4.8M 380k 12.69
Cameco Corporation (CCJ) 0.0 $4.8M 469k 10.25
Cheesecake Factory Incorporated (CAKE) 0.0 $4.8M 208k 22.92
W.R. Berkley Corporation (WRB) 0.0 $4.8M 83k 57.29
KAR Auction Services (KAR) 0.0 $4.7M 345k 13.76
Loews Corporation (L) 0.0 $4.7M 137k 34.29
Sirius Xm Holdings 0.0 $4.7M 793k 5.87
NRG Energy (NRG) 0.0 $4.7M 143k 32.56
Patterson Companies (PDCO) 0.0 $4.7M 211k 22.00
Pioneer Natural Resources 0.0 $4.6M 48k 97.71
Alexion Pharmaceuticals 0.0 $4.6M 41k 112.24
Kennametal (KMT) 0.0 $4.6M 160k 28.71
Shenandoah Telecommunications Company (SHEN) 0.0 $4.6M 93k 49.29
Greif (GEF.B) 0.0 $4.6M 109k 41.83
Nice 1 1/4 1/15/24 Convertible Bond (Principal) 0.0 $4.6M 2.0M 2.28
Bunge 0.0 $4.6M 111k 41.13
McCormick & Company, Incorporated (MKC) 0.0 $4.5M 25k 179.40
SQ 1/2 5/15/23 Convertible Bond (Principal) 0.0 $4.5M 3.0M 1.49
Minerals Technologies (MTX) 0.0 $4.5M 95k 46.93
Eastern Company (EML) 0.0 $4.4M 249k 17.87
LPSN 3/4 3/1/24 Convertible Bond (Principal) 0.0 $4.4M 3.6M 1.24
Synovus Finl (SNV) 0.0 $4.4M 215k 20.53
Devon Energy Corporation (DVN) 0.0 $4.4M 389k 11.34
Vulcan Materials Company (VMC) 0.0 $4.4M 38k 115.84
PCRX 2 3/8 4/1/22 Convertible Bond (Principal) 0.0 $4.4M 4.0M 1.10
Wynn Resorts (WYNN) 0.0 $4.4M 59k 74.49
Coup 1/8 6/15/25 Convertible Bond (Principal) 0.0 $4.4M 2.4M 1.81
IDEXX Laboratories (IDXX) 0.0 $4.3M 13k 330.13
Iridium Communications (IRDM) 0.0 $4.3M 168k 25.44
Skyline Corporation (SKY) 0.0 $4.3M 175k 24.34
South Jersey Industries 0.0 $4.2M 170k 24.99
Lindsay Corporation (LNN) 0.0 $4.2M 46k 92.22
Vcra 1 1/2 5/15/23 Convertible Bond (Principal) 0.0 $4.2M 4.3M 0.99
Cardiovascular Systems 0.0 $4.2M 133k 31.55
Raytheon Technologies Corp (RTX) 0.0 $4.2M 68k 61.62
New Germany Mutual Funds (GF) 0.0 $4.2M 276k 15.18
AstraZeneca (AZN) 0.0 $4.2M 79k 52.89
Ecolab (ECL) 0.0 $4.1M 21k 198.94
Keurig Dr Pepper (KDP) 0.0 $4.1M 146k 28.40
KB Home (KBH) 0.0 $4.1M 135k 30.68
Silvercrest Metals 0.0 $4.1M 450k 9.16
Advance Auto Parts (AAP) 0.0 $4.1M 29k 142.47
D 7 1/4 6/1/22 Convertible Pref 0.0 $4.1M 40k 101.41
Biogen Idec (BIIB) 0.0 $4.1M 15k 267.57
Bank Of America Cv Pfd L 7.250 Convertible Pref (BAC.PL) 0.0 $4.0M 3.0k 1348.67
Entegris (ENTG) 0.0 $4.0M 68k 59.04
DXCM 3/4 12/1/23 Convertible Bond (Principal) 0.0 $4.0M 1.6M 2.48
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0M 440k 9.03
Albany International (AIN) 0.0 $4.0M 68k 58.71
Aep 6 1/8 3/15/22 Convertible Pref 0.0 $3.9M 81k 48.46
Ihs Markit 0.0 $3.9M 52k 75.51
Occidental Petroleum Corporation (OXY) 0.0 $3.9M 215k 18.30
M.D.C. Holdings 0.0 $3.9M 110k 35.70
Ida (IDA) 0.0 $3.9M 45k 87.38
International Business Machines (IBM) 0.0 $3.9M 32k 120.78
NewMarket Corporation (NEU) 0.0 $3.9M 9.7k 400.52
Cheniere Energy, Inc. 4.250 0 Convertible Bond (Principal) 0.0 $3.9M 6.1M 0.63
Sonoco Products Company (SON) 0.0 $3.9M 74k 52.28
DTE Energy Company (DTE) 0.0 $3.9M 36k 107.51
CNP 7. 09/01/21 Convertible Pref 0.0 $3.9M 108k 35.66
National Beverage (FIZZ) 0.0 $3.8M 63k 61.02
FMC Corporation (FMC) 0.0 $3.8M 38k 99.63
Liberty Latin America Ser C (LILAK) 0.0 $3.8M 401k 9.44
Delphi Technologies 0.0 $3.8M 264k 14.21
Clear Channel Outdoor Holdings (CCO) 0.0 $3.8M 3.6M 1.04
Wideopenwest (WOW) 0.0 $3.7M 709k 5.27
Unilever 0.0 $3.7M 70k 53.27
Mylan Nv 0.0 $3.7M 230k 16.08
American States Water Company (AWR) 0.0 $3.7M 47k 78.64
Winnebago Industries (WGO) 0.0 $3.7M 55k 66.62
Ehgt 1/2 2/1/24 Convertible Bond (Principal) 0.0 $3.7M 4.1M 0.89
AllianceBernstein Holding (AB) 0.0 $3.7M 134k 27.24
Tenne 0.0 $3.6M 481k 7.56
Marine Products (MPX) 0.0 $3.6M 262k 13.85
China Mobile 0.0 $3.6M 107k 33.64
Atlas Air Worldwide 1.875 06/ Convertible Bond (Principal) 0.0 $3.6M 3.7M 0.97
Qiagen Nv 0.0 $3.6M 84k 42.81
Fortuna Silver Mines 0.0 $3.6M 700k 5.09
Concho Resources 0.0 $3.5M 69k 51.50
Biotelemetry 0.0 $3.5M 78k 45.19
Kraft Heinz (KHC) 0.0 $3.5M 111k 31.89
News (NWSA) 0.0 $3.5M 296k 11.86
E TRADE Financial Corporation 0.0 $3.5M 71k 49.73
Meredith Corporation 0.0 $3.5M 240k 14.55
Valmont Industries (VMI) 0.0 $3.5M 31k 113.63
58 Com Inc spon adr rep a 0.0 $3.5M 64k 53.95
DHR 4 3/4 4/15/22 Convertible Pref 0.0 $3.4M 2.8k 1253.09
Tenet Healthcare Corporation (THC) 0.0 $3.4M 190k 18.11
SK Tele 0.0 $3.4M 177k 19.32
SurModics (SRDX) 0.0 $3.4M 79k 43.24
Modine Manufacturing (MOD) 0.0 $3.4M 615k 5.52
General Electric Company 0.0 $3.4M 496k 6.83
Suno (SUN) 0.0 $3.4M 148k 22.83
World Wrestling Entertainment 0.0 $3.3M 77k 43.45
Supn 5/8 4/1/23 Convertible Bond (Principal) 0.0 $3.3M 3.8M 0.88
Dte Energy Co Corp Units Units 0.0 $3.3M 78k 42.44
Colfax Corporation 0.0 $3.3M 118k 27.90
Toro Company (TTC) 0.0 $3.3M 49k 66.34
Rp 1 1/2 5/15/25 144a Convertible Bond (Principal) 0.0 $3.2M 3.0M 1.08
Cim 7.000 04/01/23 Convertible Bond (Principal) 0.0 $3.2M 2.2M 1.47
HEICO Corporation (HEI) 0.0 $3.2M 33k 99.66
Unitil Corporation (UTL) 0.0 $3.2M 72k 44.83
Suncor Energy (SU) 0.0 $3.2M 192k 16.86
Standex Int'l (SXI) 0.0 $3.2M 56k 57.55
Oil-Dri Corporation of America (ODC) 0.0 $3.2M 93k 34.70
Personalis Ord (PSNL) 0.0 $3.2M 247k 12.97
Southern Company 6.75 8/1/2022 Convertible Pref 0.0 $3.2M 73k 44.06
Central And Eastern Europe Fun Mutual Funds (CEE) 0.0 $3.2M 152k 20.88
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.2M 184k 17.18
Ino 6 1/2 3/1/24 Corporate Bonds (Principal) 0.0 $3.1M 625k 5.04
Hubbell (HUBB) 0.0 $3.1M 25k 125.38
Mettler-Toledo International (MTD) 0.0 $3.1M 3.9k 805.64
CNMD 2 5/8 2/1/24 Convertible Bond (Principal) 0.0 $3.1M 3.0M 1.05
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $3.1M 545k 5.76
Tree 5/8 6/1/22 Convertible Bond (Principal) 0.0 $3.1M 2.1M 1.49
Strattec Security (STRT) 0.0 $3.1M 196k 15.94
Elan 5.000 02/01/23 Convertible Pref 0.0 $3.1M 80k 38.82
Bristol Myers Squibb Co Contng Warrant And Righ 0.0 $3.1M 864k 3.58
Telefonica Brasil Sa 0.0 $3.1M 346k 8.86
New Providence Acquisitin Co unit 09/01/2024 0.0 $3.0M 288k 10.55
Dentsply Sirona (XRAY) 0.0 $3.0M 69k 44.06
Nee 5.279 3/1/23 Convertible Pref 0.0 $3.0M 71k 42.44
J&J Snack Foods (JJSF) 0.0 $3.0M 24k 127.12
Meet 0.0 $3.0M 481k 6.24
Parker-Hannifin Corporation (PH) 0.0 $3.0M 16k 183.25
Graf Industrial Red Unt 0.0 $3.0M 180k 16.61
Gentex Corporation (GNTX) 0.0 $3.0M 116k 25.77
Mgm Growth Properties 0.0 $3.0M 109k 27.21
Huaneng Power International 0.0 $3.0M 197k 15.10
Lf Cap Acquisition Corp cl a 0.0 $3.0M 277k 10.70
RNG 0 3/15/23 Convertible Bond (Principal) 0.0 $3.0M 850k 3.48
Steris Plc Ord equities (STE) 0.0 $2.9M 19k 153.44
Penske Automotive (PAG) 0.0 $2.9M 76k 38.71
Janus Henderson Group Plc Ord (JHG) 0.0 $2.9M 138k 21.16
TBPH 3 1/4 11/1/23 Convertible Bond (Principal) 0.0 $2.9M 3.0M 0.97
Woodward Governor Company (WWD) 0.0 $2.9M 37k 77.54
Cantel Medical 0.0 $2.9M 65k 44.23
Citic Capital Acquisition unit 0.0 $2.8M 280k 10.05
Eni S.p.A. (E) 0.0 $2.8M 146k 19.27
Luv 1 1/4 5/1/25 Convertible Bond (Principal) 0.0 $2.8M 2.3M 1.20
Wolverine World Wide (WWW) 0.0 $2.8M 117k 23.81
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.8M 79k 34.83
NeoGenomics (NEO) 0.0 $2.7M 89k 30.98
Baker Hughes A Ge Company (BKR) 0.0 $2.7M 177k 15.39
Coll 2 5/8 2/15/26 Convertible Bond (Principal) 0.0 $2.7M 3.0M 0.90
Charles Schwab Corporation (SCHW) 0.0 $2.7M 80k 33.74
Jefferies Finl Group (JEF) 0.0 $2.7M 173k 15.55
Apache Corporation 0.0 $2.7M 199k 13.50
Automatic Data Processing (ADP) 0.0 $2.7M 18k 148.89
Ter 1 1/4 12/15/23 Convertible Bond (Principal) 0.0 $2.7M 1.0M 2.68
Appollo Global Mgmt Inc Cl A 0.0 $2.6M 53k 49.92
PG&E Corporation (PCG) 0.0 $2.6M 295k 8.87
CarMax (KMX) 0.0 $2.6M 29k 89.55
AutoZone (AZO) 0.0 $2.6M 2.3k 1128.26
CONMED Corporation (CNMD) 0.0 $2.6M 36k 71.99
Union Acquisition Corp Ii 0.0 $2.6M 256k 10.00
Hope Ban (HOPE) 0.0 $2.6M 278k 9.22
Atlassian Corp Plc cl a 0.0 $2.6M 14k 180.28
Gain Capital Holdings 0.0 $2.6M 425k 6.02
Fusion Acquisition Corp 0.0 $2.6M 251k 10.16
New York Community Ban 0.0 $2.6M 250k 10.20
Interprivate Acquisition Cor unit 10/29/2024 0.0 $2.5M 251k 10.16
Kimberly-Clark Corporation (KMB) 0.0 $2.5M 18k 141.33
Healthcare Merger Corp A 0.0 $2.5M 252k 10.02
Greenbrier Companies (GBX) 0.0 $2.5M 110k 22.75
Lamar Advertising Reit Real Estate Inve (LAMR) 0.0 $2.5M 37k 66.76
Evh 1 1/2 10/15/25 Convertible Bond (Principal) 0.0 $2.5M 4.0M 0.62
Moody's Corporation (MCO) 0.0 $2.5M 9.0k 274.78
Marcus Corporation (MCS) 0.0 $2.5M 186k 13.27
SLM Corporation (SLM) 0.0 $2.5M 350k 7.03
Ciig Merger Corp unit 12/31/2026 0.0 $2.4M 236k 10.25
Nutrien (NTR) 0.0 $2.4M 75k 32.10
Ligand Pharmaceuticals In (LGND) 0.0 $2.4M 22k 111.86
General Motors Company (GM) 0.0 $2.4M 95k 25.31
Icpt 2.000 05/15/26 Convertible Bond (Principal) 0.0 $2.4M 3.3M 0.72
Vectrus (VVX) 0.0 $2.4M 48k 49.13
Meridian Bioscience 0.0 $2.3M 101k 23.29
Valley National Ban (VLY) 0.0 $2.3M 299k 7.82
Littelfuse (LFUS) 0.0 $2.3M 14k 170.67
Kansas City Southern 0.0 $2.3M 15k 149.32
Digital Realty Trust (DLR) 0.0 $2.3M 16k 142.12
Thor Industries (THO) 0.0 $2.3M 22k 106.51
Zoom Video Communications In cl a (ZM) 0.0 $2.3M 9.0k 253.56
Lululemon Athletica (LULU) 0.0 $2.3M 7.3k 312.05
Tejon Ranch Company (TRC) 0.0 $2.3M 158k 14.40
Alussa Energy Acquisition Co unit 10/31/2026 0.0 $2.3M 226k 10.01
Las Vegas Sands (LVS) 0.0 $2.3M 50k 45.54
Nomad Foods (NOMD) 0.0 $2.3M 105k 21.45
Canterbury Park Holding Corporation (CPHC) 0.0 $2.2M 206k 10.94
Altice Usa Inc cl a (ATUS) 0.0 $2.2M 100k 22.54
Coca Cola European Partners (CCEP) 0.0 $2.2M 59k 37.75
Nvent Electric Plc Voting equities (NVT) 0.0 $2.2M 119k 18.73
RGC Resources (RGCO) 0.0 $2.2M 92k 24.17
Aaron's 0.0 $2.2M 49k 45.39
Denny's Corporation (DENN) 0.0 $2.2M 220k 10.10
La-Z-Boy Incorporated (LZB) 0.0 $2.2M 82k 27.06
Cullen/Frost Bankers (CFR) 0.0 $2.2M 30k 74.71
Lawson Products (DSGR) 0.0 $2.2M 68k 32.26
Ecpg 3 1/4 3/15/22 Convertible Bond (Principal) 0.0 $2.2M 2.3M 0.97
Bel Fuse (BELFA) 0.0 $2.2M 218k 10.02
Raven Industries 0.0 $2.2M 100k 21.51
GlaxoSmithKline 0.0 $2.2M 53k 40.80
Amphenol Corporation (APH) 0.0 $2.1M 22k 95.81
A. O. Smith Corporation (AOS) 0.0 $2.1M 45k 47.11
California Water Service (CWT) 0.0 $2.1M 44k 47.70
Andina Acquisition Corp Iii 0.0 $2.1M 206k 10.26
Golden Entmt (GDEN) 0.0 $2.1M 237k 8.92
Graham Hldgs (GHC) 0.0 $2.1M 6.2k 342.60
Macy's (M) 0.0 $2.1M 306k 6.88
Hanesbrands (HBI) 0.0 $2.1M 185k 11.29
Sba Communications Corp (SBAC) 0.0 $2.1M 7.0k 297.86
Meritage Homes Corporation (MTH) 0.0 $2.1M 27k 76.11
Gaming & Leisure Pptys (GLPI) 0.0 $2.0M 59k 34.60
New York Cmnty Cap Tr V Cv P Convertible Pref (FLG.PU) 0.0 $2.0M 48k 42.31
Twin Disc, Incorporated (TWIN) 0.0 $2.0M 365k 5.54
Stamps 0.0 $2.0M 11k 183.73
Liberty Latin America (LILA) 0.0 $2.0M 207k 9.72
Quaker Chemical Corporation (KWR) 0.0 $2.0M 11k 185.65
Allegion Plc equity (ALLE) 0.0 $2.0M 20k 102.20
SWK 5 1/4 11/15/22 Convertible Pref 0.0 $2.0M 22k 89.13
Village Super Market (VLGEA) 0.0 $2.0M 72k 27.72
Wells Fargo Cv Pfd L 7.500 Convertible Pref (WFC.PL) 0.0 $2.0M 1.5k 1315.33
Neogen Corporation (NEOG) 0.0 $1.9M 25k 77.60
Tree (TREE) 0.0 $1.9M 6.7k 289.47
Brookfield Asset Management 0.0 $1.9M 58k 32.90
Ingersoll Rand (IR) 0.0 $1.9M 67k 28.12
WD-40 Company (WDFC) 0.0 $1.9M 9.5k 198.32
Invesco (IVZ) 0.0 $1.9M 175k 10.76
Colgate-Palmolive Company (CL) 0.0 $1.8M 25k 73.27
Gigcapital2 Acq Corp 0.0 $1.8M 182k 10.14
Element Solutions (ESI) 0.0 $1.8M 170k 10.85
International Game Technology (BRSL) 0.0 $1.8M 207k 8.90
Digi International (DGII) 0.0 $1.8M 158k 11.65
Healthcare Merger Corp unit 12/17/2021 0.0 $1.8M 178k 10.32
Oaktree Specialty Lending Corp 0.0 $1.8M 410k 4.47
Covetrus 0.0 $1.8M 102k 17.89
Rayonier (RYN) 0.0 $1.8M 74k 24.79
Brink's Company (BCO) 0.0 $1.8M 40k 45.50
Otis Worldwide Corp (OTIS) 0.0 $1.8M 32k 56.88
Black Knight 0.0 $1.8M 25k 72.56
Dril-Quip (DRQ) 0.0 $1.8M 61k 29.79
Ducommun Incorporated (DCO) 0.0 $1.8M 52k 34.86
News Corp Class B cos (NWS) 0.0 $1.8M 149k 11.95
International Paper Company (IP) 0.0 $1.8M 50k 35.22
CenterPoint Energy (CNP) 0.0 $1.8M 94k 18.67
Trebia Acquisition Corp unit 99/99/9999 0.0 $1.8M 168k 10.45
InfuSystem Holdings (INFU) 0.0 $1.8M 152k 11.54
Gilat Satellite Networks (GILT) 0.0 $1.7M 274k 6.37
Koninklijke Philips Electronics NV (PHG) 0.0 $1.7M 37k 46.83
Apex Technology Acquisitn 0.0 $1.7M 169k 10.24
Finserv Acquisition Corp unit 12/31/2026 0.0 $1.7M 164k 10.50
Garrett Motion (GTX) 0.0 $1.7M 312k 5.54
Social Cap Hedspia Hldg Co Iun Units 0.0 $1.7M 145k 11.87
Matthews International Corporation (MATW) 0.0 $1.7M 90k 19.10
Waters Corporation (WAT) 0.0 $1.7M 9.5k 180.42
Megalith Finl Acquisition Co cl a 0.0 $1.7M 155k 10.95
Trine Acquisition Corp unit 03/31/2021 0.0 $1.7M 152k 11.10
Huntsman Corporation (HUN) 0.0 $1.7M 93k 17.97
National Presto Industries (NPK) 0.0 $1.7M 19k 87.37
Carrier Global Corporation (CARR) 0.0 $1.7M 75k 22.21
Svmk Inc ordinary shares 0.0 $1.6M 70k 23.54
Abb (ABBNY) 0.0 $1.6M 73k 22.55
Bassett Furniture Industries (BSET) 0.0 $1.6M 221k 7.35
Team 0.0 $1.6M 291k 5.57
Ferrari Nv Ord (RACE) 0.0 $1.6M 9.5k 171.01
Incyte Corporation (INCY) 0.0 $1.6M 16k 104.00
Stoneridge (SRI) 0.0 $1.6M 78k 20.65
RTRX 2 1/2 9/15/25 Convertible Bond (Principal) 0.0 $1.6M 2.0M 0.82
Tegna (TGNA) 0.0 $1.6M 143k 11.14
Royce Value Trust (RVT) 0.0 $1.6M 127k 12.54
MKS Instruments (MKSI) 0.0 $1.6M 14k 113.21
Manchester Utd Plc New Ord Cl (MANU) 0.0 $1.6M 100k 15.83
Fly Leasing 0.0 $1.6M 191k 8.21
Howmet Aerospace (HWM) 0.0 $1.6M 99k 15.85
Communications Systems 0.0 $1.6M 307k 5.07
Ppd 0.0 $1.6M 58k 26.79
Sre 6 01/15/21 Convertible Pref 0.0 $1.6M 16k 97.39
Entercom Communications 0.0 $1.5M 1.1M 1.38
Stratasys (SSYS) 0.0 $1.5M 98k 15.86
Avid Technology 0.0 $1.5M 212k 7.27
Schultze Special Purpose Acquisi Ord 0.0 $1.5M 150k 10.23
Fnf (FNF) 0.0 $1.5M 50k 30.66
Cyrusone 0.0 $1.5M 21k 72.76
Hollyfrontier Corp 0.0 $1.5M 52k 29.19
Pivotal Acq Corp Ii 0.0 $1.5M 148k 10.15
Ampco-Pittsburgh (AP) 0.0 $1.5M 483k 3.07
Covanta Holding Corporation 0.0 $1.5M 154k 9.59
Sre 6 3/4 7/15/21 Convertible Pref 0.0 $1.5M 15k 98.27
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $1.4M 55k 26.15
Shyft Group (SHYF) 0.0 $1.4M 85k 16.84
Dow (DOW) 0.0 $1.4M 35k 40.77
Shake Shack Inc cl a (SHAK) 0.0 $1.4M 27k 52.99
IntriCon Corporation 0.0 $1.4M 105k 13.52
Gibraltar Industries (ROCK) 0.0 $1.4M 30k 48.00
Owens & Minor (OMI) 0.0 $1.4M 186k 7.62
Alussa Energy Acquisition A 0.0 $1.4M 143k 9.85
Taiwan Semiconductor Mfg (TSM) 0.0 $1.4M 25k 56.78
Core Molding Technologies (CMT) 0.0 $1.4M 336k 4.12
Tim Participacoes Sa- 0.0 $1.4M 107k 12.94
Ardagh Group S A cl a 0.0 $1.4M 107k 12.91
Social Cap Hdosphia Hldg Co Un Units 0.0 $1.4M 109k 12.56
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $1.4M 257k 5.27
Weis Markets (WMK) 0.0 $1.4M 27k 50.11
Juniper Indl Hldgs Inc Unit Ex Units 0.0 $1.3M 131k 10.30
Scotts Miracle-Gro Company (SMG) 0.0 $1.3M 10k 134.50
Gty Govtech Inc gty govtech 0.0 $1.3M 323k 4.16
Navient Corporation equity (NAVI) 0.0 $1.3M 190k 7.03
Entergy Corporation (ETR) 0.0 $1.3M 14k 93.83
Teleflex Incorporated (TFX) 0.0 $1.3M 3.6k 363.89
Keysight Technologies (KEYS) 0.0 $1.3M 13k 100.77
Harley-Davidson (HOG) 0.0 $1.3M 55k 23.78
Mosaic (MOS) 0.0 $1.3M 104k 12.51
Watsco, Incorporated (WSO.B) 0.0 $1.3M 7.9k 164.44
Value Line (VALU) 0.0 $1.3M 48k 26.99
Marriott International (MAR) 0.0 $1.3M 15k 85.73
Willis Towers Watson (WTW) 0.0 $1.3M 6.5k 196.92
Enterprise Prods Partners L Oil & Gas Partne (EPD) 0.0 $1.3M 70k 18.17
Philip Morris International (PM) 0.0 $1.3M 18k 70.06
AGCO Corporation (AGCO) 0.0 $1.2M 23k 55.47
Farmer Brothers (FARM) 0.0 $1.2M 170k 7.34
Greenrose Acquisition Corp unit 02/28/2024 (GNRUQ) 0.0 $1.2M 124k 10.01
Elanco Animal Health (ELAN) 0.0 $1.2M 58k 21.46
Boston Beer Company (SAM) 0.0 $1.2M 2.3k 536.52
Novo Nordisk A/S (NVO) 0.0 $1.2M 19k 65.48
Oceaneering International (OII) 0.0 $1.2M 193k 6.39
Taubman Centers 0.0 $1.2M 33k 37.77
Olin Corporation (OLN) 0.0 $1.2M 106k 11.49
GDS 2.000 06/01/25 Convertible Bond (Principal) 0.0 $1.2M 756k 1.61
Bitauto Hldg 0.0 $1.2M 76k 15.85
Eaton Vance 0.0 $1.2M 31k 38.61
Cannae Holdings (CNNE) 0.0 $1.2M 29k 41.10
Alcon (ALC) 0.0 $1.2M 20k 57.33
McCormick & Company, Incorporated (MKC.V) 0.0 $1.2M 6.5k 177.69
Cable One (CABO) 0.0 $1.2M 650.00 1775.38
Linde 0.0 $1.2M 5.6k 205.71
Pldt (PHI) 0.0 $1.1M 47k 24.40
Yunhong Intl Unit Ex Units 0.0 $1.1M 114k 10.05
Nordson Corporation (NDSN) 0.0 $1.1M 6.0k 189.67
Hyatt Hotels Corporation (H) 0.0 $1.1M 23k 50.31
Timkensteel (MTUS) 0.0 $1.1M 285k 3.89
Regeneron Pharmaceuticals (REGN) 0.0 $1.1M 1.8k 623.73
Jaws Acquisition Corp unit 99/99/9999 0.0 $1.1M 105k 10.43
Newell Rubbermaid (NWL) 0.0 $1.1M 69k 15.88
Welbilt 0.0 $1.1M 180k 6.09
Sandy Spring Ban (SASR) 0.0 $1.1M 44k 24.78
Qts Realty Trust 0.0 $1.1M 17k 64.12
Tenzing Acquisition Corp ord 0.0 $1.1M 101k 10.75
RTI Biologics 0.0 $1.1M 341k 3.18
Equitable Holdings (EQH) 0.0 $1.1M 56k 19.29
HRTG 5 7/8 8/1/37 Convertible Bond (Principal) 0.0 $1.1M 1.0M 1.07
Trine Acquisition Cl A Ord 0.0 $1.1M 101k 10.45
Aar (AIR) 0.0 $1.1M 51k 20.67
Acuity Brands (AYI) 0.0 $1.0M 11k 95.71
Ivc 4 1/2 6/1/22 Convertible Bond (Principal) 0.0 $1.0M 1.3M 0.84
Diamond Hill Investment (DHIL) 0.0 $1.0M 9.2k 113.68
Martin Marietta Materials (MLM) 0.0 $1.0M 5.0k 206.60
Genworth Financial (GNW) 0.0 $1.0M 445k 2.31
Flying Eagle Acquisition Cor unit 99/99/9999 0.0 $1.0M 87k 11.64
Foley Trasimene Acquistn Corun Units 0.0 $1.0M 94k 10.67
SSSS 4 3/4 3/28/23 Convertible Bond (Principal) 0.0 $998k 1.0M 1.00
Bellring Brands Cl A Ord 0.0 $997k 50k 19.94
Monro Muffler Brake (MNRO) 0.0 $989k 18k 54.94
Clovis Oncology 0.0 $988k 146k 6.75
Movado (MOV) 0.0 $986k 91k 10.84
Kimball International 0.0 $983k 85k 11.56
Lmrk 7 Perp Convertible Pref 0.0 $978k 40k 24.45
Full House Resorts (FLL) 0.0 $976k 734k 1.33
Chart Industries (GTLS) 0.0 $970k 20k 48.50
Allied Motion Technologies (ALNT) 0.0 $967k 27k 35.29
Lamb Weston Hldgs (LW) 0.0 $959k 15k 63.93
Liv Cap Acquisition Corp Unit Units 0.0 $956k 93k 10.25
Rexnord 0.0 $947k 33k 29.14
John Bean Technologies Corporation (JBTM) 0.0 $946k 11k 86.00
Calavo Growers (CVGW) 0.0 $944k 15k 62.93
Gray Television (GTN.A) 0.0 $939k 72k 12.98
Orange Sa (ORANY) 0.0 $938k 79k 11.90
Alithya Group Inc cl a sub vtg (ALYAF) 0.0 $932k 565k 1.65
Artesian Resources Corporation (ARTNA) 0.0 $896k 25k 36.28
U.S. Bancorp (USB) 0.0 $894k 24k 36.83
United Parcel Service (UPS) 0.0 $889k 8.0k 111.12
Caredx (CDNA) 0.0 $886k 25k 35.44
Moog (MOG.B) 0.0 $874k 17k 52.97
Popular (BPOP) 0.0 $873k 24k 37.15
Ingredion Incorporated (INGR) 0.0 $872k 11k 83.05
Franklin Resources (BEN) 0.0 $871k 42k 20.96
McGrath Rent (MGRC) 0.0 $864k 16k 54.00
Avantor (AVTR) 0.0 $850k 50k 17.00
Stanley Black & Decker (SWK) 0.0 $840k 7.0k 120.00
Casey's General Stores (CASY) 0.0 $837k 5.6k 149.46
Beasley Broadcast 0.0 $833k 343k 2.43
Apex Technology Acquisitn Units 0.0 $812k 71k 11.49
Synchrony Financial (SYF) 0.0 $807k 36k 22.15
L.B. Foster Company (FSTR) 0.0 $792k 62k 12.77
Key (KEY) 0.0 $792k 65k 12.18
Toyota Motor Corporation (TM) 0.0 $791k 6.3k 125.56
Helmerich & Payne (HP) 0.0 $788k 40k 19.50
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $771k 21k 36.71
Sprouts Fmrs Mkt (SFM) 0.0 $768k 30k 25.60
Truist Financial Corp equities (TFC) 0.0 $760k 20k 37.57
MDU Resources (MDU) 0.0 $754k 34k 22.18
Evoqua Water Technologies Corp 0.0 $753k 41k 18.59
Credit Suisse Group 0.0 $744k 72k 10.30
Opko Health (OPK) 0.0 $737k 216k 3.41
CF Industries Holdings (CF) 0.0 $732k 26k 28.15
Dell Technologies (DELL) 0.0 $731k 13k 54.96
Hawkins (HWKN) 0.0 $724k 17k 42.59
Armstrong Flooring (AFIIQ) 0.0 $718k 240k 2.99
Lands' End (LE) 0.0 $716k 89k 8.04
Lci Industries (LCII) 0.0 $713k 6.2k 115.00
Ally Financial (ALLY) 0.0 $712k 36k 19.83
Gyrodyne Llc Cmn (GYRO) 0.0 $709k 44k 16.05
Cit 0.0 $706k 34k 20.73
Titan Machinery (TITN) 0.0 $706k 65k 10.86
Ameris Ban (ABCB) 0.0 $702k 30k 23.60
Msa Safety Inc equity (MSA) 0.0 $687k 6.0k 114.50
Align Technology (ALGN) 0.0 $686k 2.5k 274.40
Northern Dynasty Minerals Lt (NAK) 0.0 $682k 477k 1.43
Flying Eagle Acquisition Cl A Ord 0.0 $672k 61k 10.98
Moneygram International 0.0 $662k 206k 3.21
Lear Corporation (LEA) 0.0 $654k 6.0k 109.00
MVC Capital 0.0 $653k 100k 6.53
HSBC Holdings (HSBC) 0.0 $653k 28k 23.32
Wyndham Hotels And Resorts (WH) 0.0 $650k 15k 42.62
MSC Industrial Direct (MSM) 0.0 $648k 8.9k 72.81
Fwonk 1 1/30/23 Convertible Bond (Principal) 0.0 $643k 588k 1.09
IBERIABANK Corporation 0.0 $638k 14k 45.57
Tenaris (TS) 0.0 $634k 49k 12.94
Altria (MO) 0.0 $628k 16k 39.25
Gogo (GOGO) 0.0 $627k 199k 3.16
TD Ameritrade Holding 0.0 $626k 17k 36.39
Noble Energy 0.0 $621k 69k 8.96
PRTK 4 3/4 5/1/24 Convertible Bond (Principal) 0.0 $606k 750k 0.81
Manitowoc Co Inc/the (MTW) 0.0 $604k 56k 10.89
GP Strategies Corporation 0.0 $601k 70k 8.59
Mattel (MAT) 0.0 $600k 62k 9.68
Qualcomm (QCOM) 0.0 $593k 6.5k 91.23
Bruker Corporation (BRKR) 0.0 $590k 15k 40.69
AECOM Technology Corporation (ACM) 0.0 $582k 16k 37.55
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $580k 5.4k 107.41
Gray Television (GTN) 0.0 $572k 41k 13.95
Cnx Resources Corporation (CNX) 0.0 $571k 66k 8.65
Biglari Hldgs (BH.A) 0.0 $570k 1.7k 335.29
Hannon Armstrong (HASI) 0.0 $569k 20k 28.45
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $566k 88k 6.43
United-Guardian (UG) 0.0 $563k 38k 14.82
Consolidated Communications Holdings 0.0 $562k 83k 6.77
Energy Recovery (ERII) 0.0 $562k 74k 7.59
Cisco Systems (CSCO) 0.0 $555k 12k 46.64
Hertz Global Holdings 0.0 $555k 394k 1.41
Visteon Corporation (VC) 0.0 $548k 8.0k 68.50
Front Yard Residential Corp 0.0 $537k 62k 8.71
Outfront Media 0.0 $531k 38k 14.16
Electronic Arts (EA) 0.0 $528k 4.0k 132.00
Nortonlifelock (GEN) 0.0 $516k 26k 19.85
WTR 6 04/30/22 Units 0.0 $511k 9.0k 56.59
Abiomed 0.0 $507k 2.1k 241.43
F.N.B. Corporation (FNB) 0.0 $495k 66k 7.50
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $482k 33k 14.43
Haynes International (HAYN) 0.0 $479k 21k 23.37
Churchill Capital Iii Corp 0.0 $474k 42k 11.30
Vicor Corporation (VICR) 0.0 $468k 6.5k 72.00
Roku (ROKU) 0.0 $466k 4.0k 116.50
Penn National Gaming (PENN) 0.0 $463k 15k 30.54
1-800-flowers (FLWS) 0.0 $460k 23k 20.00
Agilent Technologies Inc C ommon (A) 0.0 $460k 5.2k 88.46
New Jersey Resources Corporation (NJR) 0.0 $457k 14k 32.64
Smith & Nephew (SNN) 0.0 $457k 12k 38.08
Aramark Hldgs (ARMK) 0.0 $451k 20k 22.55
Melco Crown Entertainment (MLCO) 0.0 $450k 29k 15.52
Marathon Oil Corporation (MRO) 0.0 $441k 72k 6.12
Smiledirectclub (SDCCQ) 0.0 $440k 56k 7.90
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $439k 10k 43.90
Deutsche Bank Ag-registered (DB) 0.0 $438k 46k 9.52
Wyndham Worldwide Corporation 0.0 $437k 16k 28.19
Tetra Tech (TTEK) 0.0 $435k 5.5k 79.09
Axogen (AXGN) 0.0 $416k 45k 9.25
Global Payments (GPN) 0.0 $412k 2.4k 169.55
Ameriprise Financial (AMP) 0.0 $405k 2.7k 150.00
China Uni 0.0 $387k 71k 5.45
Hc2 Holdings 0.0 $387k 116k 3.34
Shinhan Financial (SHG) 0.0 $385k 16k 24.06
Dover Motorsports 0.0 $384k 248k 1.55
Ubs Group (UBS) 0.0 $381k 33k 11.55
Ford Motor Company (F) 0.0 $377k 62k 6.08
Lydall 0.0 $366k 27k 13.56
Pivotal Invt Corp Ii Unit Ex 0 Units 0.0 $364k 35k 10.31
Axalta Coating Sys (AXTA) 0.0 $361k 16k 22.56
FedEx Corporation (FDX) 0.0 $351k 2.5k 140.40
Steven Madden (SHOO) 0.0 $346k 14k 24.71
Capital One Financial (COF) 0.0 $338k 5.4k 62.59
Portland General Electric Company (POR) 0.0 $334k 8.0k 41.75
Grubhub 0.0 $330k 4.7k 70.21
Callon Pete Co Del Com Stk 0.0 $328k 285k 1.15
Falcon Minerals Corp cl a 0.0 $327k 102k 3.20
Superior Industries International (SSUP) 0.0 $325k 191k 1.70
Legacy Housing Corp (LEGH) 0.0 $320k 23k 14.22
Zuora Inc ordinary shares 0.0 $319k 25k 12.76
PGT 0.0 $314k 20k 15.70
Iheartmedia (IHRT) 0.0 $313k 38k 8.35
Pzena Investment Management 0.0 $305k 56k 5.45
Lions Gate Entmnt Corp cl b non vtg 0.0 $304k 45k 6.82
EXACT Sciences Corporation (EXAS) 0.0 $304k 3.5k 86.86
I3 Verticals (IIIV) 0.0 $303k 10k 30.30
Klx Energy Servics Holdngs I 0.0 $293k 136k 2.15
TFS Financial Corporation (TFSL) 0.0 $286k 20k 14.30
Spectrum Brands Holding (SPB) 0.0 $285k 6.2k 45.93
Salem Communications (SALM) 0.0 $283k 250k 1.13
Inogen (INGN) 0.0 $281k 7.9k 35.57
Compania De Minas Buenaventura Foreign Common S (BVN) 0.0 $274k 30k 9.13
Red Rock Resorts Inc Cl A (RRR) 0.0 $273k 25k 10.92
Invitae (NVTAQ) 0.0 $273k 9.0k 30.33
Reading International (RDI) 0.0 $273k 64k 4.25
European Equity Fund Mutual Funds (EEA) 0.0 $272k 33k 8.31
Steel Connect 0.0 $270k 450k 0.60
Trinity Pl Holdings (TPHS) 0.0 $264k 192k 1.38
Materion Corporation (MTRN) 0.0 $264k 4.3k 61.40
Wabtec Corporation (WAB) 0.0 $263k 4.6k 57.49
Transunion (TRU) 0.0 $261k 3.0k 87.00
Ent 2 3/4 2/15/35 Convertible Bond (Principal) 0.0 $257k 3.2M 0.08
Inspired Entmt (INSE) 0.0 $255k 88k 2.90
China Automotive Systems (CAAS) 0.0 $254k 88k 2.89
Pilgrim's Pride Corporation (PPC) 0.0 $253k 15k 16.87
Arconic 0.0 $252k 18k 13.90
Lf Cap Acquisition Corp Wt Exp Warrant And Righ 0.0 $249k 277k 0.90
Petroleo Brasileiro SA (PBR) 0.0 $248k 30k 8.27
Imax Corp Cad (IMAX) 0.0 $247k 22k 11.23
MarineMax (HZO) 0.0 $246k 11k 22.36
Telecom Argentina (TEO) 0.0 $242k 27k 8.96
BioMarin Pharmaceutical (BMRN) 0.0 $241k 2.0k 123.59
Baidu (BIDU) 0.0 $240k 2.0k 120.00
Prosperity Bancshares (PB) 0.0 $238k 4.0k 59.50
Yatra Online Inc ord (YTRA) 0.0 $237k 349k 0.68
Medallion Financial (MFIN) 0.0 $236k 89k 2.65
Vericel (VCEL) 0.0 $233k 17k 13.83
Sculptor Capital Management 0.0 $233k 18k 12.94
Ies Hldgs (IESC) 0.0 $232k 10k 23.20
Orbcomm 0.0 $231k 60k 3.85
Palo Alto Networks (PANW) 0.0 $230k 1.0k 230.00
Fortress Trans Infrst Invs L 0.0 $227k 18k 12.97
Cleveland-cliffs (CLF) 0.0 $224k 41k 5.53
L.S. Starrett Company 0.0 $218k 64k 3.39
John Wiley & Sons (WLYB) 0.0 $218k 5.6k 38.93
Corteva (CTVA) 0.0 $218k 8.1k 26.79
Seritage Growth Pptys Cl A (SRG) 0.0 $217k 19k 11.42
Enersis 0.0 $210k 28k 7.50
Innovative Solutions & Support (ISSC) 0.0 $200k 40k 5.00
Ethan Allen Interiors (ETD) 0.0 $189k 16k 11.81
Limoneira Company (LMNR) 0.0 $188k 13k 14.46
Reading International (RDIB) 0.0 $186k 12k 15.50
Forum Merger Ii Corp Wt Exp 09 Warrant And Righ 0.0 $181k 38k 4.71
Mobile TeleSystems OJSC 0.0 $177k 19k 9.19
Banco Santander (SAN) 0.0 $175k 73k 2.41
3D Systems Corporation (DDD) 0.0 $175k 25k 7.00
Royce Global Value Tr (RGT) 0.0 $173k 15k 11.54
Micro Focus International 0.0 $159k 29k 5.48
Vale (VALE) 0.0 $155k 15k 10.33
American Axle & Manufact. Holdings (AXL) 0.0 $152k 20k 7.60
Cadiz (CDZI) 0.0 $152k 15k 10.13
Daktronics (DAKT) 0.0 $148k 34k 4.35
Gogo 6 5/15/22 Convertible Bond (Principal) 0.0 $143k 200k 0.71
Computer Task 0.0 $141k 35k 4.03
Alliance Resource Partners Lun Oil & Gas Partne (ARLP) 0.0 $140k 43k 3.26
Conformis 0.0 $138k 168k 0.82
Nathan's Famous (NATH) 0.0 $135k 2.4k 56.25
Tencent Music Entertco L spon ad (TME) 0.0 $135k 10k 13.50
Advansix (ASIX) 0.0 $135k 12k 11.74
Akorn 0.0 $132k 472k 0.28
Capitol Federal Financial (CFFN) 0.0 $132k 12k 11.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $130k 61k 2.13
Willamette Valley Vineyards (WVVI) 0.0 $121k 20k 6.05
TransAct Technologies Incorporated (TACT) 0.0 $115k 25k 4.60
ACCO Brands Corporation (ACCO) 0.0 $107k 15k 7.13
Enersis Chile Sa (ENIC) 0.0 $106k 28k 3.79
Condor Hospitality reit 0.0 $105k 26k 4.12
Amci Acquisition Corp Wt Exp 0 Warrant And Righ 0.0 $97k 177k 0.55
Lannett Company 0.0 $91k 13k 7.24
Gigcapital2 Inc Wt Exp 022826 Warrant And Righ 0.0 $91k 182k 0.50
Union Acquisition Corp Ii Wt E Warrant And Righ 0.0 $90k 256k 0.35
Kindred Biosciences 0.0 $90k 20k 4.50
Andina Acquisition Corp Iii Wt Warrant And Righ 0.0 $89k 206k 0.43
Turquoisehillres 0.0 $88k 120k 0.73
Livent Corp 0.0 $87k 14k 6.19
Trine Acquisition Corp Wt Exp Warrant And Righ 0.0 $78k 51k 1.54
Endo International 0.0 $78k 23k 3.44
Rubicon Proj 0.0 $72k 11k 6.65
Universal Technical Institute (UTI) 0.0 $70k 10k 7.00
Marinus Pharmaceuticals 0.0 $69k 27k 2.56
Big 5 Sporting Goods Corporation 0.0 $68k 35k 1.94
Biohitech Global (RENO) 0.0 $63k 25k 2.52
Paratek Pharmaceuticals 0.0 $61k 12k 5.26
Apex Technology Acquisitn Cowt Warrant And Righ 0.0 $60k 35k 1.70
Monocle Acquisition Corp Wt Ex Warrant And Righ 0.0 $57k 88k 0.65
Tenzing Acquisition Corp Wt Ex Warrant And Righ 0.0 $56k 118k 0.47
Lifeway Foods (LWAY) 0.0 $55k 24k 2.29
California Res Corp 0.0 $55k 45k 1.22
Andina Acquisition Corp Iii Rt Warrant And Righ 0.0 $52k 206k 0.25
Rockwell Medical Technologies 0.0 $51k 26k 1.95
Consol Energy (CEIX) 0.0 $51k 10k 5.09
Gigcapital2 Inc Rt Warrant And Righ 0.0 $49k 182k 0.27
Blackberry (BB) 0.0 $49k 10k 4.90
Rewalk Robotics 0.0 $48k 27k 1.77
Aptinyx 0.0 $45k 11k 4.13
La Jolla Pharmaceuticl Com Par 0.0 $43k 10k 4.30
Lion Group Holding 0.0 $43k 14k 3.04
Pivotal Invt Corp Ii Wt Exp 06 Warrant And Righ 0.0 $39k 49k 0.79
Neuronetics (STIM) 0.0 $38k 20k 1.95
T-mobile Us Inc Rt Warrant And Righ 0.0 $33k 197k 0.17
IRIDEX Corporation (IRIX) 0.0 $32k 15k 2.13
Gnc Holdings Inc Cl A 0.0 $30k 54k 0.56
Mallinckrodt Pub 0.0 $28k 11k 2.67
Rayonier Advanced Matls (RYAM) 0.0 $28k 10k 2.80
Agba Acquisition Ltd Wt Exp 05 Warrant And Righ 0.0 $22k 77k 0.28
Lion Group Holding Ltd Wt Exp Warrant And Righ 0.0 $22k 140k 0.16
Zosano Pharma Corp 0.0 $18k 21k 0.85
Acorda Therapeutics 0.0 $15k 20k 0.73
GSE Systems 0.0 $13k 13k 1.00
Nabriva Therapeutics 0.0 $12k 18k 0.68
Agba Acquisition Ltd Rt Warrant And Righ 0.0 $12k 77k 0.16
Diamond Offshore Drilling 0.0 $6.0k 25k 0.24
Glory Star New Media Group H Warrant And Righ 0.0 $5.0k 127k 0.04