Gabelli Funds

Gabelli Funds as of Sept. 30, 2020

Portfolio Holdings for Gabelli Funds

Gabelli Funds holds 1128 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextera Energy (NEE) 1.6 $203M 731k 277.56
MasterCard Incorporated (MA) 1.5 $195M 577k 338.17
Newmont Mining Corporation (NEM) 1.4 $182M 2.9M 63.45
Microsoft Corporation (MSFT) 1.2 $157M 748k 210.33
Sony Corporation (SONY) 1.2 $157M 2.0M 76.75
Ametek (AME) 1.1 $141M 1.4M 99.40
Apple (AAPL) 1.0 $132M 1.1M 115.81
Rollins (ROL) 0.9 $121M 2.2M 54.19
National Fuel Gas (NFG) 0.9 $119M 2.9M 40.59
Verizon Communications (VZ) 0.9 $116M 1.9M 59.49
Deere & Company (DE) 0.9 $116M 521k 221.63
American Express Company (AXP) 0.9 $109M 1.1M 100.25
Genuine Parts Company (GPC) 0.8 $108M 1.1M 95.17
Navistar Intl Corp 0.8 $107M 2.5M 43.54
Amazon (AMZN) 0.8 $104M 33k 3148.71
Lennar Corporation (LEN.B) 0.8 $103M 1.6M 65.66
Republic Services (RSG) 0.8 $100M 1.1M 93.35
GATX Corporation (GATX) 0.8 $98M 1.5M 63.75
Xylem (XYL) 0.7 $96M 1.1M 84.12
Barrick Gold Corp (GOLD) 0.7 $95M 3.4M 28.11
Paypal Holdings (PYPL) 0.7 $93M 471k 197.03
Honeywell International (HON) 0.7 $91M 553k 164.61
Brown-Forman Corporation (BF.A) 0.7 $89M 1.3M 68.68
Facebook Inc cl a (META) 0.7 $88M 336k 261.90
Aerojet Rocketdy 0.7 $88M 2.2M 39.89
Agnico (AEM) 0.7 $88M 1.1M 79.61
Alphabet Inc Class C cs (GOOG) 0.7 $84M 57k 1469.59
Eversource Energy (ES) 0.6 $81M 969k 83.55
PNM Resources (TXNM) 0.6 $78M 1.9M 41.33
Diageo (DEO) 0.6 $77M 556k 137.66
Evergy (EVRG) 0.6 $76M 1.5M 50.82
Wec Energy Group (WEC) 0.6 $75M 769k 96.90
Momenta Pharmaceuticals 0.6 $73M 1.4M 52.48
Southwest Gas Corporation (SWX) 0.6 $72M 1.1M 63.10
Bank of New York Mellon Corporation (BK) 0.6 $72M 2.1M 34.34
Berkshire Hathaway (BRK.A) 0.6 $71M 223.00 320000.00
Viacomcbs (PARAA) 0.6 $71M 2.3M 30.29
AES Corporation (AES) 0.5 $70M 3.9M 18.11
Thermo Fisher Scientific (TMO) 0.5 $68M 154k 441.52
Mondelez Int (MDLZ) 0.5 $68M 1.2M 57.45
Comcast Corporation (CMCSA) 0.5 $67M 1.5M 46.26
IDEX Corporation (IEX) 0.5 $67M 369k 182.41
S&p Global (SPGI) 0.5 $64M 177k 360.60
American Electric Power Company (AEP) 0.5 $64M 777k 81.73
Mueller Industries (MLI) 0.5 $60M 2.2M 27.06
Netflix (NFLX) 0.5 $59M 119k 500.03
ConAgra Foods (CAG) 0.5 $59M 1.6M 35.71
Madison Square Garden Cl A (MSGS) 0.5 $58M 384k 150.48
Wheaton Precious Metals Corp (WPM) 0.4 $58M 1.2M 49.07
Walt Disney Company (DIS) 0.4 $58M 464k 124.08
Texas Instruments Incorporated (TXN) 0.4 $57M 398k 142.79
Herc Hldgs (HRI) 0.4 $56M 1.4M 39.61
UnitedHealth (UNH) 0.4 $56M 179k 311.77
Gra (GGG) 0.4 $54M 876k 61.35
DISH Network 0.4 $53M 1.8M 29.03
PNC Financial Services (PNC) 0.4 $53M 484k 109.91
JPMorgan Chase & Co. (JPM) 0.4 $52M 544k 96.27
Zoetis Inc Cl A (ZTS) 0.4 $52M 316k 165.37
Home Depot (HD) 0.4 $52M 187k 277.71
Rockwell Automation (ROK) 0.4 $52M 235k 220.68
Dupont De Nemours (DD) 0.4 $51M 912k 55.48
Cnh Industrial (CNH) 0.4 $50M 6.4M 7.82
NVIDIA Corporation (NVDA) 0.4 $50M 93k 541.22
Rogers Communications -cl B (RCI) 0.4 $49M 1.2M 39.65
Franco-Nevada Corporation (FNV) 0.4 $47M 339k 139.58
Ameren Corporation (AEE) 0.4 $46M 585k 79.08
Textron (TXT) 0.4 $46M 1.3M 36.09
Telephone And Data Systems (TDS) 0.4 $46M 2.5M 18.44
Crane 0.4 $46M 916k 50.13
Pepsi (PEP) 0.4 $46M 331k 138.60
Kirkland Lake Gold 0.4 $45M 932k 48.73
Liberty Media Corp Delaware Com C Siriusxm 0.3 $44M 1.3M 33.08
Alamos Gold Inc New Class A (AGI) 0.3 $44M 5.0M 8.81
Waste Management (WM) 0.3 $43M 383k 113.17
Servicenow (NOW) 0.3 $43M 89k 485.00
Costco Wholesale Corporation (COST) 0.3 $43M 122k 355.00
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $43M 68k 624.34
Adobe Systems Incorporated (ADBE) 0.3 $42M 86k 490.43
Bristol Myers Squibb (BMY) 0.3 $42M 696k 60.29
Visa (V) 0.3 $42M 209k 199.97
O'reilly Automotive (ORLY) 0.3 $42M 90k 461.09
Liberty Global Inc C 0.3 $42M 2.0M 20.53
State Street Corporation (STT) 0.3 $41M 697k 59.33
Ferro Corporation 0.3 $41M 3.3M 12.40
Alphabet Inc Class A cs (GOOGL) 0.3 $41M 28k 1465.61
Xcel Energy (XEL) 0.3 $41M 593k 69.01
Dominion Resources (D) 0.3 $41M 515k 78.93
Energizer Holdings (ENR) 0.3 $40M 1.0M 39.14
Macquarie Infrastructure Company 0.3 $40M 1.5M 26.89
CVS Caremark Corporation (CVS) 0.3 $40M 681k 58.40
Bce (BCE) 0.3 $40M 953k 41.47
Aimmune Therapeutics 0.3 $39M 1.1M 34.45
Flowserve Corporation (FLS) 0.3 $39M 1.4M 27.29
Donaldson Company (DCI) 0.3 $39M 833k 46.42
Merck & Co (MRK) 0.3 $39M 465k 82.95
T. Rowe Price (TROW) 0.3 $38M 300k 128.22
Chevron Corporation (CVX) 0.3 $38M 526k 72.00
Immunomedics 0.3 $38M 444k 85.03
Liberty Broadband Cl C (LBRDK) 0.3 $38M 263k 142.87
Johnson Controls International Plc equity (JCI) 0.3 $37M 912k 40.85
Wells Fargo & Company (WFC) 0.3 $37M 1.6M 23.51
Kaman Corporation 0.3 $37M 938k 38.97
Crown Castle Intl (CCI) 0.3 $36M 219k 166.50
Griffon Corporation (GFF) 0.3 $36M 1.9M 19.54
Watts Water Technologies (WTS) 0.3 $35M 349k 100.15
Hawaiian Electric Industries (HE) 0.3 $35M 1.0M 33.24
Kkr & Co (KKR) 0.3 $35M 1.0M 34.34
Edgewell Pers Care (EPC) 0.3 $35M 1.2M 27.88
Oge Energy Corp (OGE) 0.3 $34M 1.1M 29.99
Duke Energy (DUK) 0.3 $33M 373k 88.56
Johnson & Johnson (JNJ) 0.3 $33M 218k 148.88
Astec Industries (ASTE) 0.2 $32M 590k 54.25
TD Ameritrade Holding 0.2 $30M 762k 39.15
Griffin Land & Nurseries 0.2 $30M 554k 53.45
Ingles Markets, Incorporated (IMKTA) 0.2 $30M 776k 38.04
Gci Liberty Incorporated 0.2 $29M 356k 81.96
Rosetta Stone 0.2 $29M 974k 29.98
Dana Holding Corporation (DAN) 0.2 $29M 2.3M 12.32
United States Cellular Corporation (USM) 0.2 $29M 965k 29.53
Quidel Corporation 0.2 $28M 129k 219.38
Rio Tinto (RIO) 0.2 $28M 467k 60.39
Danaher Corporation (DHR) 0.2 $28M 129k 215.33
Fortune Brands (FBIN) 0.2 $28M 320k 86.52
Madison Square (SPHR) 0.2 $28M 401k 68.49
Craft Brewers Alliance 0.2 $27M 1.7M 16.51
Itt (ITT) 0.2 $27M 463k 59.05
Varian Medical Systems 0.2 $27M 158k 172.00
Otter Tail Corporation (OTTR) 0.2 $27M 749k 36.17
Discovery Communications 0.2 $27M 1.4M 19.60
Edison International (EIX) 0.2 $27M 524k 50.84
Metropcs Communications (TMUS) 0.2 $26M 230k 114.36
NorthWestern Corporation (NWE) 0.2 $26M 540k 48.64
Avangrid (AGR) 0.2 $26M 515k 50.46
Pinnacle West Capital Corporation (PNW) 0.2 $26M 346k 74.55
Black Hills Corporation (BKH) 0.2 $26M 478k 53.49
MGE Energy (MGEE) 0.2 $25M 404k 62.66
Gorman-Rupp Company (GRC) 0.2 $25M 858k 29.46
Exxon Mobil Corporation (XOM) 0.2 $25M 728k 34.33
International Flavors & Fragrances (IFF) 0.2 $25M 203k 122.45
Churchill Downs (CHDN) 0.2 $25M 152k 163.82
Southern Company (SO) 0.2 $25M 452k 54.22
Waste Connections (WCN) 0.2 $25M 236k 103.80
General Mills (GIS) 0.2 $24M 394k 61.68
Roper Industries (ROP) 0.2 $24M 61k 395.11
Enbridge (ENB) 0.2 $24M 820k 29.20
Myers Industries (MYE) 0.2 $24M 1.8M 13.23
Ryman Hospitality Pptys (RHP) 0.2 $23M 633k 36.80
Royal Gold (RGLD) 0.2 $23M 193k 120.17
Essential Utils (WTRG) 0.2 $23M 574k 40.25
Sherwin-Williams Company (SHW) 0.2 $23M 33k 696.73
Coca-Cola Company (KO) 0.2 $23M 463k 49.37
St. Joe Company (JOE) 0.2 $23M 1.1M 20.63
Cigna Corp (CI) 0.2 $23M 134k 169.41
Oneok (OKE) 0.2 $23M 875k 25.98
Viacomcbs (PARA) 0.2 $22M 797k 28.01
Archer Daniels Midland Company (ADM) 0.2 $22M 477k 46.49
Liberty Global Inc Com Ser A 0.2 $22M 1.1M 21.01
Flowers Foods (FLO) 0.2 $22M 910k 24.33
Goldman Sachs (GS) 0.2 $22M 108k 200.97
American Water Works (AWK) 0.2 $22M 149k 144.88
American Tower Reit (AMT) 0.2 $22M 89k 241.73
Nike (NKE) 0.2 $21M 170k 125.54
Curtiss-Wright (CW) 0.2 $21M 229k 93.26
Take-Two Interactive Software (TTWO) 0.2 $21M 128k 165.22
Paccar (PCAR) 0.2 $21M 245k 85.28
Bio-Rad Laboratories (BIO) 0.2 $20M 39k 515.45
Post Holdings Inc Common (POST) 0.2 $20M 235k 86.00
Northwest Natural Holdin (NWN) 0.2 $20M 444k 45.39
Nextera Energy Partners (NEP) 0.2 $20M 333k 59.96
Cavco Industries (CVCO) 0.2 $20M 110k 180.31
Pfizer (PFE) 0.2 $20M 540k 36.70
Caterpillar (CAT) 0.2 $20M 133k 149.15
Activision Blizzard 0.2 $20M 242k 80.95
Wright Medical Group Nv 0.2 $19M 634k 30.54
Waddell & Reed Financial 0.2 $19M 1.3M 14.85
Ssr Mining (SSRM) 0.2 $19M 1.0M 18.67
AutoNation (AN) 0.2 $19M 364k 52.93
Grupo Televisa (TV) 0.1 $19M 3.1M 6.18
Crown Holdings (CCK) 0.1 $19M 243k 76.86
H.B. Fuller Company (FUL) 0.1 $19M 406k 45.78
SJW (SJW) 0.1 $18M 303k 60.86
Echostar Corporation (SATS) 0.1 $18M 741k 24.89
Fox Corporation (FOX) 0.1 $18M 659k 27.97
Liberty Media Corp Delaware Com C Braves Grp 0.1 $18M 864k 21.01
E.W. Scripps Company (SSP) 0.1 $18M 1.6M 11.44
Corning Incorporated (GLW) 0.1 $18M 559k 32.41
Marsh & McLennan Companies (MMC) 0.1 $18M 157k 114.70
Qualcomm (QCOM) 0.1 $18M 153k 117.68
Zimmer Holdings (ZBH) 0.1 $17M 128k 136.14
Allete (ALE) 0.1 $17M 336k 51.74
Te Connectivity Ltd for (TEL) 0.1 $17M 178k 97.74
Pretium Res Inc Com Isin# Ca74 0.1 $17M 1.4M 12.84
Baxter International (BAX) 0.1 $17M 214k 80.42
Fox Corp (FOXA) 0.1 $17M 618k 27.83
Loral Space & Communications 0.1 $17M 938k 18.30
BlackRock (BLK) 0.1 $17M 30k 563.56
ConocoPhillips (COP) 0.1 $17M 518k 32.84
Bank of America Corporation (BAC) 0.1 $17M 702k 24.09
Eaton (ETN) 0.1 $17M 166k 102.03
Medtronic (MDT) 0.1 $17M 162k 103.92
Henry Schein (HSIC) 0.1 $16M 280k 58.78
Alibaba Group Holding (BABA) 0.1 $16M 56k 293.99
Amc Networks Inc Cl A (AMCX) 0.1 $16M 663k 24.71
Fitbit 0.1 $16M 2.3M 6.96
Total S A Adr F cs 0.1 $16M 469k 34.30
Advanced Disposal Services I 0.1 $16M 531k 30.23
Boeing Company (BA) 0.1 $16M 97k 165.26
Citigroup (C) 0.1 $16M 371k 43.11
Mueller Water Products (MWA) 0.1 $16M 1.5M 10.39
PPL Corporation (PPL) 0.1 $16M 581k 27.21
Hca Holdings (HCA) 0.1 $16M 126k 124.68
CTS Corporation (CTS) 0.1 $16M 706k 22.03
Franklin Electric (FELE) 0.1 $16M 263k 58.83
Church & Dwight (CHD) 0.1 $15M 164k 93.71
PerkinElmer (RVTY) 0.1 $15M 123k 125.51
Freeport-McMoRan Copper & Gold (FCX) 0.1 $15M 974k 15.64
Pan American Silver Corp Can (PAAS) 0.1 $15M 473k 32.15
Anaplan 0.1 $15M 242k 62.58
Greif (GEF) 0.1 $15M 417k 36.21
Sensient Technologies Corporation (SXT) 0.1 $15M 259k 57.74
Edwards Lifesciences Corp 0.1 $15M 186k 79.82
Tootsie Roll Industries (TR) 0.1 $15M 478k 30.90
UGI Corporation (UGI) 0.1 $15M 446k 32.98
Exelon Corporation (EXC) 0.1 $15M 411k 35.76
Marathon Petroleum Corp (MPC) 0.1 $15M 499k 29.34
Tyler Technologies (TYL) 0.1 $15M 42k 348.57
Standard Motor Products (SMP) 0.1 $15M 325k 44.65
Public Service Enterprise (PEG) 0.1 $15M 264k 54.91
Procter & Gamble Company (PG) 0.1 $15M 104k 138.99
Interpublic Group of Companies (IPG) 0.1 $14M 863k 16.67
Copart (CPRT) 0.1 $14M 136k 105.16
Asml Holding (ASML) 0.1 $14M 39k 369.28
CenturyLink 0.1 $14M 1.4M 10.09
J.M. Smucker Company (SJM) 0.1 $14M 122k 115.52
Timken Company (TKR) 0.1 $14M 261k 54.22
L3harris Technologies (LHX) 0.1 $14M 83k 169.84
BorgWarner (BWA) 0.1 $14M 363k 38.74
Halliburton Company (HAL) 0.1 $14M 1.2M 12.05
FirstEnergy (FE) 0.1 $14M 488k 28.71
Alleghany Corporation 0.1 $14M 27k 520.45
Lam Research Corporation (LRCX) 0.1 $14M 42k 331.75
Kinder Morgan (KMI) 0.1 $14M 1.1M 12.33
Alliant Energy Corporation (LNT) 0.1 $14M 267k 51.65
Lowe's Companies (LOW) 0.1 $14M 83k 165.86
Liberty Broadband Corporation (LBRDA) 0.1 $14M 97k 141.81
Equinox Gold Corp equities (EQX) 0.1 $14M 1.2M 11.71
Amgen (AMGN) 0.1 $14M 54k 254.17
Iac Interactive Ord 0.1 $14M 114k 119.78
CIRCOR International 0.1 $14M 495k 27.35
Gcp Applied Technologies 0.1 $14M 645k 20.95
Kellogg Company (K) 0.1 $14M 209k 64.59
AmerisourceBergen Corp................ 0.1 $13M 139k 96.92
Evolent Health (EVH) 0.1 $13M 1.1M 12.41
BP (BP) 0.1 $13M 754k 17.46
Kinross Gold Corp (KGC) 0.1 $13M 1.5M 8.82
Constellation Brands (STZ) 0.1 $13M 69k 189.50
Equinix (EQIX) 0.1 $13M 17k 760.12
EnPro Industries (NPO) 0.1 $13M 228k 56.41
Harmony Gold Mining (HMY) 0.1 $13M 2.4M 5.27
Cincinnati Bell 0.1 $13M 855k 15.00
One Gas (OGS) 0.1 $13M 186k 69.01
Hewlett Packard Enterprise (HPE) 0.1 $13M 1.4M 9.37
Grubhub 0.1 $13M 177k 72.33
Trinity Industries (TRN) 0.1 $13M 648k 19.50
Resideo Technologies (REZI) 0.1 $13M 1.1M 11.00
Vodafone Group New Adr F (VOD) 0.1 $13M 933k 13.42
Phillips 66 (PSX) 0.1 $13M 241k 51.84
Msg Network Inc cl a 0.1 $13M 1.3M 9.57
CMS Energy Corporation (CMS) 0.1 $12M 202k 61.41
B2gold Corp (BTG) 0.1 $12M 1.9M 6.52
Rush Enterprises (RUSHB) 0.1 $12M 277k 44.30
Fomento Economico Mexicano SAB (FMX) 0.1 $12M 218k 56.19
At&t (T) 0.1 $12M 424k 28.51
Option Care Health (OPCH) 0.1 $12M 904k 13.37
Cutera (CUTR) 0.1 $12M 633k 18.97
Intel Corporation (INTC) 0.1 $12M 232k 51.78
Applied Materials (AMAT) 0.1 $12M 200k 59.45
AngloGold Ashanti 0.1 $12M 450k 26.38
Sealed Air (SEE) 0.1 $12M 304k 38.81
Servicemaster Global 0.1 $12M 296k 39.88
Iaa 0.1 $12M 225k 52.07
Morgan Stanley (MS) 0.1 $12M 242k 48.35
ICU Medical, Incorporated (ICUI) 0.1 $12M 64k 182.76
National Gen Hldgs 0.1 $12M 345k 33.75
Schlumberger (SLB) 0.1 $12M 742k 15.56
BHP Billiton (BHP) 0.1 $11M 219k 51.71
Discovery Communications 0.1 $11M 513k 21.77
United Rentals (URI) 0.1 $11M 64k 174.50
Brown-Forman Corporation (BF.B) 0.1 $11M 147k 75.32
NVR (NVR) 0.1 $11M 2.7k 4082.96
Akcea Therapeutics Inc equities 0.1 $11M 600k 18.14
Jernigan Cap 0.1 $11M 629k 17.14
Atmos Energy Corporation (ATO) 0.1 $11M 112k 95.59
Perrigo Company (PRGO) 0.1 $11M 233k 45.91
Becton, Dickinson and (BDX) 0.1 $11M 46k 232.69
KLA-Tencor Corporation (KLAC) 0.1 $11M 55k 193.75
Willis Towers Watson (WTW) 0.1 $11M 51k 208.82
Boyd Gaming Corporation (BYD) 0.1 $11M 346k 30.69
Badger Meter (BMI) 0.1 $11M 162k 65.37
Ego (EGO) 0.1 $11M 1.0M 10.55
Tennant Company (TNC) 0.1 $11M 175k 60.36
Hess (HES) 0.1 $11M 257k 40.93
Laboratory Corp. of America Holdings 0.1 $11M 56k 188.28
Anthem (ELV) 0.1 $11M 39k 268.59
Travelers Companies 0.1 $10M 96k 108.19
Teladoc (TDOC) 0.1 $10M 47k 219.24
Liberty Interactive Corp (QRTEA) 0.1 $10M 1.4M 7.18
Avista Corporation (AVA) 0.1 $10M 302k 34.12
MGM Resorts International. (MGM) 0.1 $10M 473k 21.75
Blackstone Group Inc Com Cl A (BX) 0.1 $10M 197k 52.20
EOG Resources (EOG) 0.1 $10M 282k 35.94
Sterling Bancorp 0.1 $10M 960k 10.52
Hain Celestial (HAIN) 0.1 $9.8M 285k 34.30
Globus Med Inc cl a (GMED) 0.1 $9.7M 197k 49.52
DaVita (DVA) 0.1 $9.7M 114k 85.65
Walgreen Boots Alliance (WBA) 0.1 $9.6M 268k 35.92
Berkshire Hathaway (BRK.B) 0.1 $9.6M 45k 212.93
Masimo Corporation (MASI) 0.1 $9.6M 41k 236.05
National Grid (NGG) 0.1 $9.5M 165k 57.79
Meli 2 8/15/28 Convertible Bond (Principal) 0.1 $9.4M 3.8M 2.52
Estee Lauder Companies (EL) 0.1 $9.4M 43k 218.26
Trane Technologies (TT) 0.1 $9.2M 76k 121.25
Hudson 0.1 $9.0M 1.2M 7.60
Eli Lilly & Co. (LLY) 0.1 $8.9M 60k 148.02
Shaw Communications Inc cl b conv 0.1 $8.8M 483k 18.25
Arcosa (ACA) 0.1 $8.8M 199k 44.09
Campbell Soup Company (CPB) 0.1 $8.8M 182k 48.37
Ashland (ASH) 0.1 $8.8M 124k 70.92
Abbott Laboratories (ABT) 0.1 $8.8M 81k 108.83
NiSource (NI) 0.1 $8.8M 398k 22.00
Delphi Automotive Inc international (APTV) 0.1 $8.7M 95k 91.68
Telus Ord (TU) 0.1 $8.7M 494k 17.61
Chemed Corp Com Stk (CHE) 0.1 $8.6M 18k 480.33
Novartis (NVS) 0.1 $8.6M 99k 86.96
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.1 $8.6M 2.0M 4.19
Acacia Communications 0.1 $8.6M 127k 67.40
Weyerhaeuser Company (WY) 0.1 $8.4M 296k 28.52
Tiffany & Co. 0.1 $8.4M 72k 115.85
Consolidated Edison (ED) 0.1 $8.4M 107k 77.80
Intuitive Surgical (ISRG) 0.1 $8.3M 12k 709.57
Boston Scientific Corporation (BSX) 0.1 $8.3M 217k 38.21
Orthofix Medical (OFIX) 0.1 $8.2M 264k 31.14
Williams Companies (WMB) 0.1 $8.2M 417k 19.65
Stryker Corporation (SYK) 0.1 $8.1M 39k 208.38
Illumina (ILMN) 0.1 $8.1M 26k 309.08
Sinclair Broadcast 0.1 $8.1M 421k 19.23
Toll Brothers (TOL) 0.1 $8.1M 166k 48.66
Federal Signal Corporation (FSS) 0.1 $8.0M 274k 29.25
Livongo Health 0.1 $8.0M 57k 140.05
SPWR 4 1/15/23 Convertible Bond (Principal) 0.1 $7.9M 8.4M 0.95
Bausch Health Companies (BHC) 0.1 $7.9M 508k 15.54
Twlo 1/4 6/1/23 Convertible Bond (Principal) 0.1 $7.8M 2.3M 3.48
Tredegar Corporation (TG) 0.1 $7.6M 512k 14.87
Cincinnati Bell Pfd Cvt 6.75 Convertible Pref 0.1 $7.6M 157k 48.50
Liberty Media Corp Delaware Com A Braves Grp 0.1 $7.6M 362k 20.88
Live Nation Entertainment (LYV) 0.1 $7.5M 140k 53.88
Petiq (PETQ) 0.1 $7.5M 228k 32.92
Valvoline Inc Common (VVV) 0.1 $7.5M 391k 19.04
Northrop Grumman Corporation (NOC) 0.1 $7.4M 23k 315.49
D.R. Horton (DHI) 0.1 $7.3M 97k 75.63
Pulte (PHM) 0.1 $7.3M 158k 46.29
Qts 6 1/2 Series B Perp Convertible Pref 0.1 $7.3M 52k 141.43
Cooper Companies 0.1 $7.3M 22k 337.13
Liberty Media Corp Delaware Com A Siriusxm 0.1 $7.2M 218k 33.17
M&T Bank Corporation (MTB) 0.1 $7.2M 79k 92.08
Match Group (MTCH) 0.1 $7.2M 65k 110.66
Tractor Supply Company (TSCO) 0.1 $7.2M 50k 143.35
Northern Trust Corporation (NTRS) 0.1 $7.2M 92k 77.97
Diebold Incorporated 0.1 $7.1M 934k 7.64
Wal-Mart Stores (WMT) 0.1 $7.1M 51k 139.90
Idcc 2 6/1/24 Corporate Bonds (Principal) 0.1 $7.1M 6.9M 1.03
Interactive Brokers (IBKR) 0.1 $7.1M 147k 48.33
Spire (SR) 0.1 $7.1M 133k 53.20
Dish 3 3/8 8/15/26 Convertible Bond (Principal) 0.1 $7.1M 7.7M 0.92
Molson Coors Brewing Company (TAP) 0.1 $7.0M 208k 33.56
Msci (MSCI) 0.1 $6.9M 19k 356.80
Chesapeake Utilities Corporation (CPK) 0.1 $6.9M 82k 84.30
Sempra Energy (SRE) 0.1 $6.9M 58k 118.37
Brunswick Corporation (BC) 0.1 $6.8M 116k 58.91
Kroger (KR) 0.1 $6.8M 201k 33.91
CSGS 4 1/4 3/15/36 Convertible Bond (Principal) 0.1 $6.8M 6.5M 1.05
AZZ Incorporated (AZZ) 0.1 $6.8M 198k 34.12
RPC (RES) 0.1 $6.6M 2.5M 2.64
Noble Energy 0.1 $6.6M 773k 8.55
Charles River Laboratories (CRL) 0.1 $6.6M 29k 226.44
Valero Energy Corporation (VLO) 0.1 $6.6M 152k 43.32
Park-Ohio Holdings (PKOH) 0.1 $6.6M 409k 16.07
SQ 1/2 5/15/23 Convertible Bond (Principal) 0.1 $6.5M 3.0M 2.17
Energy Transfer Equity (ET) 0.0 $6.4M 1.2M 5.42
Exas 3/8 3/15/27 Convertible Bond (Principal) 0.0 $6.4M 5.4M 1.18
McKesson Corporation (MCK) 0.0 $6.3M 43k 148.94
NuVasive 0.0 $6.3M 129k 48.57
Integer Hldgs (ITGR) 0.0 $6.3M 106k 59.01
Takeda Pharmaceutical (TAK) 0.0 $6.3M 350k 17.84
PG&E Corporation (PCG) 0.0 $6.2M 663k 9.39
Gilead Sciences (GILD) 0.0 $6.2M 98k 63.19
Middlesex Water Company (MSEX) 0.0 $6.2M 99k 62.15
Ormat Technologies (ORA) 0.0 $6.1M 103k 59.11
Nee 4.872 9/1/22 Cv P Convertible Pref 0.0 $6.1M 112k 54.21
Unilever (UL) 0.0 $6.0M 98k 61.68
Liberty Media Corp Series C Li 0.0 $5.9M 164k 36.27
El Paso Energy Cap Tr I P Convertible Pref (EP.PC) 0.0 $5.9M 125k 47.01
Moog (MOG.A) 0.0 $5.9M 92k 63.53
Pentair cs (PNR) 0.0 $5.9M 128k 45.77
York Water Company (YORW) 0.0 $5.9M 139k 42.27
Lincoln Electric Holdings (LECO) 0.0 $5.8M 63k 92.05
SPLK 1 1/8 9/15/25 Convertible Bond (Principal) 0.0 $5.8M 4.0M 1.45
Abbvie (ABBV) 0.0 $5.7M 66k 87.60
Maxim Integrated Products 0.0 $5.7M 85k 67.61
Nexstar Broadcasting (NXST) 0.0 $5.7M 63k 89.94
PFPT 1/4 8/15/24 Corporate Bonds (Principal) 0.0 $5.7M 5.7M 1.00
Middleby Corporation (MIDD) 0.0 $5.6M 63k 89.71
Ajrd 2 1/4 12/15/23 Convertible Bond (Principal) 0.0 $5.6M 3.5M 1.59
Grifols S A Sponsored Adr R (GRFS) 0.0 $5.6M 322k 17.35
Liberty Media Corp Del Com Ser 0.0 $5.6M 166k 33.51
Primo Water (PRMW) 0.0 $5.6M 392k 14.20
Equinor Asa (EQNR) 0.0 $5.6M 395k 14.06
CFX 5 3/4 1/15/22 Convertible Pref 0.0 $5.5M 41k 134.56
LPSN 3/4 3/1/24 Convertible Bond (Principal) 0.0 $5.5M 3.6M 1.53
Dex (DXCM) 0.0 $5.4M 13k 412.20
Nice 1 1/4 1/15/24 Convertible Bond (Principal) 0.0 $5.4M 2.0M 2.72
Qtwo 3/4 6/1/26 Convertible Bond (Principal) 0.0 $5.4M 4.4M 1.23
Mag Silver Corp (MAG) 0.0 $5.4M 332k 16.26
Telefonica (TEF) 0.0 $5.3M 1.5M 3.44
Gs Acquisition Hldgs Corp Ii unit 99/99/9999 0.0 $5.3M 473k 11.23
PS 3/8 3/1/24 Convertible Bond (Principal) 0.0 $5.3M 5.9M 0.89
Okta 1/8 9/1/25 Convertible Bond (Principal) 0.0 $5.3M 4.0M 1.32
Tyson Foods (TSN) 0.0 $5.3M 89k 59.48
Cardiovascular Systems 0.0 $5.2M 133k 39.35
Albemarle Corporation (ALB) 0.0 $5.2M 59k 89.28
E TRADE Financial Corporation 0.0 $5.2M 104k 50.05
Stericycle (SRCL) 0.0 $5.2M 82k 63.06
IDEXX Laboratories (IDXX) 0.0 $5.2M 13k 393.14
Vulcan Materials Company (VMC) 0.0 $5.2M 38k 135.55
Altice Usa Inc cl a (ATUS) 0.0 $5.1M 197k 26.00
Korea Electric Power Corporation (KEP) 0.0 $5.1M 587k 8.71
American International (AIG) 0.0 $5.1M 185k 27.53
Sally Beauty Hldgs 0.0 $5.1M 585k 8.69
Eastern Company (EML) 0.0 $5.1M 260k 19.52
eBay (EBAY) 0.0 $5.1M 97k 52.10
Bunge 0.0 $5.1M 111k 45.70
KAR Auction Services (KAR) 0.0 $5.0M 350k 14.40
M.D.C. Holdings 0.0 $5.0M 107k 47.10
Air Products & Chemicals (APD) 0.0 $5.0M 17k 297.84
KB Home (KBH) 0.0 $4.9M 129k 38.39
Dte Energy Co Corp Units Units 0.0 $4.9M 107k 45.46
Entegris (ENTG) 0.0 $4.8M 65k 74.34
Vcra 1 1/2 5/15/23 Convertible Bond (Principal) 0.0 $4.8M 4.3M 1.13
McCormick & Company, Incorporated (MKC) 0.0 $4.8M 25k 194.08
America Movil Sab De Cv spon adr l 0.0 $4.7M 380k 12.49
Mylan Nv 0.0 $4.7M 319k 14.83
Louisiana-Pacific Corporation (LPX) 0.0 $4.7M 160k 29.51
Hartford Financial Services (HIG) 0.0 $4.7M 128k 36.86
New Germany Mutual Funds (GF) 0.0 $4.7M 279k 16.88
Alexion Pharmaceuticals 0.0 $4.7M 41k 114.44
Skyline Corporation (SKY) 0.0 $4.7M 175k 26.77
Cameco Corporation (CCJ) 0.0 $4.7M 462k 10.10
Tenet Healthcare Corporation (THC) 0.0 $4.7M 190k 24.51
Minerals Technologies (MTX) 0.0 $4.6M 91k 51.10
Kamn 3 1/4 5/1/24 Convertible Bond (Principal) 0.0 $4.6M 4.7M 0.99
Loews Corporation (L) 0.0 $4.6M 133k 34.75
PCRX 2 3/8 4/1/22 Convertible Bond (Principal) 0.0 $4.6M 4.0M 1.15
Cheesecake Factory Incorporated (CAKE) 0.0 $4.6M 165k 27.74
Synovus Finl (SNV) 0.0 $4.5M 214k 21.17
Patterson Companies (PDCO) 0.0 $4.5M 187k 24.10
Atlas Air Worldwide 1.875 06/ Convertible Bond (Principal) 0.0 $4.5M 3.7M 1.21
Bank Of America Cv Pfd L 7.250 Convertible Pref (BAC.PL) 0.0 $4.5M 3.0k 1492.67
Modine Manufacturing (MOD) 0.0 $4.5M 715k 6.25
Fortuna Silver Mines 0.0 $4.5M 700k 6.36
Kennametal (KMT) 0.0 $4.4M 153k 28.94
Advance Auto Parts (AAP) 0.0 $4.4M 29k 153.51
NRG Energy (NRG) 0.0 $4.4M 143k 30.74
Coup 1/8 6/15/25 Convertible Bond (Principal) 0.0 $4.4M 2.4M 1.82
W.R. Berkley Corporation (WRB) 0.0 $4.4M 72k 61.15
Nbix 2 1/4 5/15/24 Convertible Bond (Principal) 0.0 $4.3M 3.2M 1.38
Starbucks Corporation (SBUX) 0.0 $4.3M 50k 85.92
Greif (GEF.B) 0.0 $4.3M 109k 39.48
Sirius Xm Holdings (SIRI) 0.0 $4.3M 798k 5.36
Hexcel Corporation (HXL) 0.0 $4.3M 127k 33.55
Delphi Technologies 0.0 $4.3M 255k 16.71
Iridium Communications (IRDM) 0.0 $4.3M 167k 25.58
Biogen Idec (BIIB) 0.0 $4.3M 15k 283.67
Wynn Resorts (WYNN) 0.0 $4.2M 59k 71.81
Cohen & Steers (CNS) 0.0 $4.2M 75k 55.75
Ecolab (ECL) 0.0 $4.2M 21k 199.86
Lindsay Corporation (LNN) 0.0 $4.2M 43k 96.67
National Beverage (FIZZ) 0.0 $4.1M 61k 68.01
DTE Energy Company (DTE) 0.0 $4.1M 36k 115.04
Cheniere Energy, Inc. 4.250 0 Convertible Bond (Principal) 0.0 $4.1M 5.7M 0.72
Ihs Markit 0.0 $4.1M 52k 78.50
Pioneer Natural Resources 0.0 $4.1M 48k 86.00
H&R Block (HRB) 0.0 $4.1M 251k 16.29
Flushing Financial Corporation (FFIC) 0.0 $4.1M 387k 10.52
DHR 4 3/4 4/15/22 Convertible Pref 0.0 $4.1M 2.8k 1477.09
Biotelemetry 0.0 $4.1M 89k 45.58
DXCM 3/4 12/1/23 Convertible Bond (Principal) 0.0 $4.1M 1.6M 2.53
FMC Corporation (FMC) 0.0 $4.0M 38k 105.92
Toro Company (TTC) 0.0 $4.0M 48k 83.95
Sina Corporation 0.0 $4.0M 94k 42.61
Virtusa Corporation 0.0 $4.0M 81k 49.16
Unilever 0.0 $4.0M 66k 60.39
International Business Machines (IBM) 0.0 $4.0M 33k 121.68
Shenandoah Telecommunications Company (SHEN) 0.0 $4.0M 90k 44.44
SK Tele 0.0 $4.0M 177k 22.42
Marine Products (MPX) 0.0 $3.9M 250k 15.64
Huntington Bancshares Incorporated (HBAN) 0.0 $3.9M 425k 9.17
Coupa Software 0.0 $3.9M 14k 274.23
Diamondback Energy (FANG) 0.0 $3.9M 128k 30.12
Clear Channel Outdoor Holdings (CCO) 0.0 $3.9M 3.9M 1.00
Valmont Industries (VMI) 0.0 $3.8M 31k 124.19
Silvercrest Metals (SILV) 0.0 $3.8M 450k 8.49
Ehgt 1/2 2/1/24 Convertible Bond (Principal) 0.0 $3.8M 4.1M 0.93
News (NWSA) 0.0 $3.8M 271k 14.02
Mettler-Toledo International (MTD) 0.0 $3.8M 3.9k 965.64
WK 1 1/8 8/15/26 Convertible Bond (Principal) 0.0 $3.8M 3.8M 1.00
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $3.7M 607k 6.17
Veon 0.0 $3.7M 3.0M 1.26
Wideopenwest (WOW) 0.0 $3.7M 714k 5.19
Colfax Corporation 0.0 $3.7M 118k 31.36
Keurig Dr Pepper (KDP) 0.0 $3.7M 133k 27.60
Alussa Energy Acquisition A 0.0 $3.7M 369k 9.93
Lionheart Acquisition Corp I 0.0 $3.6M 364k 9.96
Penske Automotive (PAG) 0.0 $3.6M 76k 47.66
Suno (SUN) 0.0 $3.6M 148k 24.39
Elan 5.000 02/01/23 Convertible Pref 0.0 $3.6M 80k 44.81
Yamana Gold 0.0 $3.6M 630k 5.68
Ida (IDA) 0.0 $3.6M 45k 79.91
China Mobile 0.0 $3.5M 110k 32.16
Sonoco Products Company (SON) 0.0 $3.5M 69k 51.07
American States Water Company (AWR) 0.0 $3.5M 47k 74.96
Supn 5/8 4/1/23 Convertible Bond (Principal) 0.0 $3.5M 3.8M 0.92
Mgm Growth Properties 0.0 $3.5M 124k 27.98
AllianceBernstein Holding (AB) 0.0 $3.5M 128k 27.04
BL 1/8 8/1/24 Convertible Bond (Principal) 0.0 $3.4M 2.5M 1.38
Personalis Ord (PSNL) 0.0 $3.4M 159k 21.67
Hubbell (HUBB) 0.0 $3.4M 25k 136.85
Kraft Heinz (KHC) 0.0 $3.4M 115k 29.95
HEICO Corporation (HEI) 0.0 $3.4M 33k 104.65
eHealth (EHTH) 0.0 $3.4M 43k 79.00
Tenne 0.0 $3.4M 486k 6.94
Network Associates Inc cl a (NET) 0.0 $3.4M 82k 41.06
CNMD 2 5/8 2/1/24 Convertible Bond (Principal) 0.0 $3.4M 3.0M 1.12
Nee 6.219 9/1/23 Convertible Pref 0.0 $3.3M 70k 47.57
Golden Entmt (GDEN) 0.0 $3.3M 241k 13.83
Standex Int'l (SXI) 0.0 $3.3M 56k 59.20
Steris Plc Ord equities (STE) 0.0 $3.3M 19k 176.17
Nee 5.279 3/1/23 Convertible Pref 0.0 $3.3M 71k 46.68
Parker-Hannifin Corporation (PH) 0.0 $3.3M 16k 202.33
Zoom Video Communications In cl a (ZM) 0.0 $3.3M 7.0k 470.14
Tree 5/8 6/1/22 Convertible Bond (Principal) 0.0 $3.3M 2.1M 1.56
South Jersey Industries 0.0 $3.3M 170k 19.27
Liberty Latin America Ser C (LILAK) 0.0 $3.3M 402k 8.14
Greenbrier Companies (GBX) 0.0 $3.2M 110k 29.40
Albany International (AIN) 0.0 $3.2M 65k 49.51
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.2M 184k 17.36
Qiagen Nv 0.0 $3.2M 61k 52.26
World Wrestling Entertainment 0.0 $3.1M 77k 40.47
Rp 1 1/2 5/15/25 144a Convertible Bond (Principal) 0.0 $3.1M 3.0M 1.04
Ligand Pharmaceuticals In (LGND) 0.0 $3.1M 33k 95.32
Jefferies Finl Group (JEF) 0.0 $3.1M 172k 18.00
J&J Snack Foods (JJSF) 0.0 $3.1M 24k 130.38
General Motors Company (GM) 0.0 $3.1M 104k 29.59
Oil-Dri Corporation of America (ODC) 0.0 $3.1M 86k 35.77
Gentex Corporation (GNTX) 0.0 $3.1M 119k 25.75
Luv 1 1/4 5/1/25 Convertible Bond (Principal) 0.0 $3.1M 2.3M 1.30
Core Molding Technologies (CMT) 0.0 $3.0M 344k 8.86
Churchill Capital Iv Corp 0.0 $3.0M 311k 9.78
Huaneng Power International 0.0 $3.0M 197k 15.43
SurModics (SRDX) 0.0 $3.0M 78k 38.91
Concho Resources 0.0 $3.0M 69k 44.11
Bassett Furniture Industries (BSET) 0.0 $3.0M 222k 13.68
Wolverine World Wide (WWW) 0.0 $3.0M 117k 25.84
Aep 6 1/8 3/15/22 Convertible Pref 0.0 $3.0M 62k 48.61
Dentsply Sirona (XRAY) 0.0 $3.0M 69k 43.72
NewMarket Corporation (NEU) 0.0 $3.0M 8.8k 342.27
Central And Eastern Europe Fun Mutual Funds (CEE) 0.0 $3.0M 152k 19.64
Janus Henderson Group Plc Ord (JHG) 0.0 $3.0M 137k 21.72
Coll 2 5/8 2/15/26 Convertible Bond (Principal) 0.0 $3.0M 3.0M 0.98
Fidelity National Information Services (FIS) 0.0 $2.9M 20k 147.20
Nutrien (NTR) 0.0 $2.9M 75k 39.23
Woodward Governor Company (WWD) 0.0 $2.9M 36k 80.16
New Providence Acquisitin 0.0 $2.9M 288k 10.07
Hanesbrands (HBI) 0.0 $2.9M 184k 15.75
RNG 0 3/15/23 Convertible Bond (Principal) 0.0 $2.9M 850k 3.36
Healthcare Merger Corp A 0.0 $2.8M 280k 10.15
Cantel Medical 0.0 $2.8M 65k 43.94
Royal Dutch Shell 0.0 $2.8M 113k 25.17
Apollo Global Mgmt Inc Com Cl 0.0 $2.8M 63k 44.75
Nomad Foods (NOMD) 0.0 $2.8M 110k 25.48
Charles Schwab Corporation (SCHW) 0.0 $2.8M 77k 36.23
Winnebago Industries (WGO) 0.0 $2.8M 54k 51.67
Lawson Products (DSGR) 0.0 $2.8M 68k 41.03
Unitil Corporation (UTL) 0.0 $2.8M 72k 38.64
CONMED Corporation (CNMD) 0.0 $2.8M 35k 78.67
Cim 7.000 04/01/23 Convertible Bond (Principal) 0.0 $2.8M 2.2M 1.26
Citic Capital Acquisition A 0.0 $2.8M 280k 9.83
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $2.7M 20k 137.30
Pacific Biosciences of California (PACB) 0.0 $2.7M 276k 9.87
Meredith Corporation 0.0 $2.7M 207k 13.12
Ampco-Pittsburgh (AP) 0.0 $2.7M 823k 3.29
Aaron's 0.0 $2.7M 48k 56.65
Matthews International Corporation (MATW) 0.0 $2.7M 119k 22.36
CarMax (KMX) 0.0 $2.7M 29k 91.90
Kimberly-Clark Corporation (KMB) 0.0 $2.7M 18k 147.67
Evh 1 1/2 10/15/25 Convertible Bond (Principal) 0.0 $2.6M 3.5M 0.76
TBPH 3 1/4 11/1/23 Convertible Bond (Principal) 0.0 $2.6M 3.0M 0.88
Telefonica Brasil Sa 0.0 $2.6M 345k 7.67
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $2.6M 552k 4.79
Fiserv (FI) 0.0 $2.6M 26k 103.04
SLM Corporation (SLM) 0.0 $2.6M 325k 8.09
Lockheed Martin Corporation (LMT) 0.0 $2.6M 6.9k 383.21
Moody's Corporation (MCO) 0.0 $2.6M 9.0k 289.89
General Electric Company 0.0 $2.6M 419k 6.23
AutoZone (AZO) 0.0 $2.6M 2.2k 1177.73
Fusion Acquisition Corp 0.0 $2.6M 251k 10.30
Atlassian Corp Plc cl a 0.0 $2.6M 14k 181.76
Ter 1 1/4 12/15/23 Convertible Bond (Principal) 0.0 $2.6M 1.0M 2.56
Graham Hldgs (GHC) 0.0 $2.5M 6.3k 404.13
Apex Technology Acquisitn 0.0 $2.5M 240k 10.60
Devon Energy Corporation (DVN) 0.0 $2.5M 269k 9.46
Bel Fuse (BELFA) 0.0 $2.5M 216k 11.71
La-Z-Boy Incorporated (LZB) 0.0 $2.5M 80k 31.62
Interprivate Acquisition Corco Units 0.0 $2.5M 251k 10.00
Canterbury Pk Hldg 0.0 $2.5M 206k 12.18
Kansas City Southern 0.0 $2.5M 14k 180.80
Lamar Advertising Reit Real Estate Inve (LAMR) 0.0 $2.5M 37k 66.18
Vector Acquisition Corp 0.0 $2.4M 240k 10.14
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.4M 71k 34.44
NeoGenomics (NEO) 0.0 $2.4M 66k 36.90
Amphenol Corporation (APH) 0.0 $2.4M 22k 108.29
Lululemon Athletica (LULU) 0.0 $2.4M 7.3k 329.32
Ecpg 3 1/4 3/15/22 Convertible Bond (Principal) 0.0 $2.4M 2.3M 1.07
Digi International (DGII) 0.0 $2.4M 153k 15.63
Trine Acquisition Cl A Ord 0.0 $2.4M 221k 10.80
Ciig Merger Corp Cl A 0.0 $2.4M 236k 10.02
Baker Hughes A Ge Company (BKR) 0.0 $2.4M 177k 13.29
Covetrus 0.0 $2.3M 96k 24.41
Suncor Energy (SU) 0.0 $2.3M 192k 12.23
Las Vegas Sands (LVS) 0.0 $2.3M 50k 46.65
A. O. Smith Corporation (AOS) 0.0 $2.3M 44k 52.80
Automatic Data Processing (ADP) 0.0 $2.3M 17k 139.52
Stamps 0.0 $2.3M 9.5k 240.95
Icpt 2.000 05/15/26 Convertible Bond (Principal) 0.0 $2.3M 3.3M 0.69
Eni S.p.A. (E) 0.0 $2.3M 146k 15.54
Coca Cola European Partners (CCEP) 0.0 $2.3M 58k 38.81
Gigcapital2 Acq Corp 0.0 $2.3M 222k 10.16
AstraZeneca (AZN) 0.0 $2.2M 41k 54.80
Sba Communications Corp (SBAC) 0.0 $2.2M 7.0k 318.43
Carrier Global Corporation (CARR) 0.0 $2.2M 73k 30.53
Digital Realty Trust (DLR) 0.0 $2.2M 15k 146.76
Jaws Acquisition Cl A Ord 0.0 $2.2M 212k 10.41
Denny's Corporation (DENN) 0.0 $2.2M 220k 10.00
International Game Technology (IGT) 0.0 $2.2M 197k 11.13
Anterix Inc. Atex (ATEX) 0.0 $2.2M 67k 32.71
Foley Trasimene Acquisition 0.0 $2.2M 213k 10.20
Raytheon Technologies Corp 0.0 $2.2M 38k 57.55
RGC Resources (RGCO) 0.0 $2.2M 92k 23.45
Gaming & Leisure Pptys (GLPI) 0.0 $2.2M 58k 36.93
Meritage Homes Corporation (MTH) 0.0 $2.2M 20k 110.41
Raven Industries 0.0 $2.2M 100k 21.52
Ppd 0.0 $2.1M 58k 36.98
Brookfield Renewable Corp (BEPC) 0.0 $2.1M 36k 58.60
New York Cmnty Cap Tr V Cv P Convertible Pref (NYCB.PU) 0.0 $2.1M 48k 43.98
New York Community Ban 0.0 $2.1M 255k 8.27
Dell Technologies (DELL) 0.0 $2.1M 31k 67.68
Hope Ban (HOPE) 0.0 $2.1M 278k 7.59
Velodyne Lidar 0.0 $2.1M 85k 24.75
Tree (TREE) 0.0 $2.1M 6.9k 306.86
Black Knight 0.0 $2.1M 24k 87.04
Ingersoll Rand (IR) 0.0 $2.1M 58k 35.61
Tejon Ranch Company (TRC) 0.0 $2.1M 147k 14.15
Taiwan Semiconductor Mfg (TSM) 0.0 $2.1M 26k 81.06
Huntsman Corporation (HUN) 0.0 $2.1M 93k 22.22
Valley National Ban (VLY) 0.0 $2.0M 299k 6.85
Oaktree Specialty Lending Corp 0.0 $2.0M 419k 4.84
International Paper Company (IP) 0.0 $2.0M 50k 40.54
Wells Fargo Cv Pfd L 7.500 Convertible Pref (WFC.PL) 0.0 $2.0M 1.5k 1342.00
Thor Industries (THO) 0.0 $2.0M 21k 95.24
Artius Acq Unt 0.0 $2.0M 190k 10.39
SWK 5 1/4 11/15/22 Convertible Pref 0.0 $2.0M 19k 101.55
Littelfuse (LFUS) 0.0 $2.0M 11k 177.36
Twc Tech Hldg Ii Unt 0.0 $2.0M 193k 10.12
Rayonier (RYN) 0.0 $1.9M 74k 26.43
Colgate-Palmolive Company (CL) 0.0 $1.9M 25k 77.15
Bristol Myers Squibb Co Contng Warrant And Righ 0.0 $1.9M 863k 2.25
Quaker Chemical Corporation (KWR) 0.0 $1.9M 11k 179.72
Brookfield Asset Management 0.0 $1.9M 58k 33.07
California Water Service (CWT) 0.0 $1.9M 44k 43.45
Gibraltar Industries (ROCK) 0.0 $1.9M 30k 65.15
Shake Shack Inc cl a (SHAK) 0.0 $1.9M 30k 64.50
Manchester Utd Plc New Ord Cl (MANU) 0.0 $1.9M 132k 14.54
Neogen Corporation (NEOG) 0.0 $1.9M 25k 78.24
Allegion Plc equity (ALLE) 0.0 $1.9M 19k 98.91
GlaxoSmithKline 0.0 $1.9M 51k 37.64
KN 3 1/4 11/1/21 Convertible Bond (Principal) 0.0 $1.9M 1.8M 1.06
Abb (ABBNY) 0.0 $1.9M 75k 25.44
Enterprise Prods Partners L Oil & Gas Partne (EPD) 0.0 $1.9M 120k 15.79
Twin Disc, Incorporated (TWIN) 0.0 $1.9M 371k 5.06
Waters Corporation (WAT) 0.0 $1.8M 9.5k 195.66
Tegna (TGNA) 0.0 $1.8M 157k 11.75
Gold Fields (GFI) 0.0 $1.8M 150k 12.29
Vectrus (VVX) 0.0 $1.8M 48k 38.01
Electronic Arts (EA) 0.0 $1.8M 14k 130.43
CenterPoint Energy (CNP) 0.0 $1.8M 94k 19.35
Trebia Acquisition Corp unit 99/99/9999 0.0 $1.8M 168k 10.80
Social Capital Hedosophia Holdings Corp Iii 0.0 $1.8M 145k 12.46
Watsco, Incorporated (WSO.B) 0.0 $1.8M 7.9k 229.33
WD-40 Company (WDFC) 0.0 $1.8M 9.5k 189.26
Union Acquisition Corp Ii 0.0 $1.8M 179k 9.93
Otis Worldwide Corp (OTIS) 0.0 $1.8M 29k 62.42
Cisco Systems (CSCO) 0.0 $1.8M 45k 39.38
Invesco (IVZ) 0.0 $1.8M 155k 11.41
Boston Beer Company (SAM) 0.0 $1.8M 2.0k 883.50
Shyft Group (SHYF) 0.0 $1.8M 93k 18.88
Cc Neuberger Principal Hldg Unt 0.0 $1.8M 170k 10.33
Village Super Market (VLGEA) 0.0 $1.7M 71k 24.61
Ferrari Nv Ord (RACE) 0.0 $1.7M 9.5k 184.13
News Corp Class B cos (NWS) 0.0 $1.7M 124k 13.98
Mosaic (MOS) 0.0 $1.7M 95k 18.27
Element Solutions (ESI) 0.0 $1.7M 165k 10.51
Koninklijke Philips Electronics NV (PHG) 0.0 $1.7M 37k 47.14
Avid Technology 0.0 $1.7M 196k 8.56
Ducommun Incorporated (DCO) 0.0 $1.7M 51k 32.91
United Parcel Service (UPS) 0.0 $1.7M 10k 166.60
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $1.7M 55k 30.27
Bitauto Hldg 0.0 $1.7M 106k 15.75
Svmk Inc ordinary shares 0.0 $1.7M 75k 22.11
Finserv Acquisition Corp cl a 0.0 $1.6M 164k 10.03
RTRX 2 1/2 9/15/25 Convertible Bond (Principal) 0.0 $1.6M 2.0M 0.85
Dow (DOW) 0.0 $1.6M 35k 47.06
Elanco Animal Health (ELAN) 0.0 $1.6M 58k 27.93
Royce Value Trust (RVT) 0.0 $1.6M 127k 12.64
Cullen/Frost Bankers (CFR) 0.0 $1.6M 25k 63.96
Ardagh Group S A cl a 0.0 $1.6M 114k 14.05
Fnf (FNF) 0.0 $1.6M 50k 31.32
Liberty Latin America (LILA) 0.0 $1.5M 187k 8.25
Meridian Bioscience 0.0 $1.5M 91k 16.98
MKS Instruments (MKSI) 0.0 $1.5M 14k 109.21
Scotts Miracle-Gro Company (SMG) 0.0 $1.5M 10k 152.90
Navient Corporation equity (NAVI) 0.0 $1.5M 180k 8.45
Nvent Electric Plc Voting equities (NVT) 0.0 $1.5M 86k 17.69
National Presto Industries (NPK) 0.0 $1.5M 19k 81.84
Apache Corporation 0.0 $1.5M 158k 9.47
Howmet Aerospace (HWM) 0.0 $1.5M 89k 16.72
Sre 6 3/4 7/15/21 Convertible Pref 0.0 $1.5M 15k 98.53
Cyrusone 0.0 $1.5M 21k 70.05
Dril-Quip (DRQ) 0.0 $1.5M 59k 24.76
Cohn Robbins Holdings Unt 0.0 $1.5M 144k 10.09
Full House Resorts (FLL) 0.0 $1.4M 745k 1.94
Stoneridge (SRI) 0.0 $1.4M 78k 18.37
Chart Industries (GTLS) 0.0 $1.4M 20k 70.25
InfuSystem Holdings (INFU) 0.0 $1.4M 109k 12.82
Fly Leasing 0.0 $1.4M 191k 7.26
IntriCon Corporation 0.0 $1.4M 114k 12.18
Forum Merger Iii Corp Unit Ex Units 0.0 $1.4M 133k 10.44
Entergy Corporation (ETR) 0.0 $1.4M 14k 98.54
Ino 6 1/2 3/1/24 Corporate Bonds (Principal) 0.0 $1.4M 625k 2.19
Mobileiron 0.0 $1.4M 195k 7.01
Juniper Indl Hldgs 0.0 $1.4M 131k 10.46
Perceptron 0.0 $1.4M 200k 6.80
Philip Morris International (PM) 0.0 $1.4M 18k 75.00
Keysight Technologies (KEYS) 0.0 $1.3M 14k 98.81
Harley-Davidson (HOG) 0.0 $1.3M 54k 24.54
Occidental Petroleum Corporation (OXY) 0.0 $1.3M 132k 10.01
Equitable Hldgs 0.0 $1.3M 72k 18.24
Taubman Centers 0.0 $1.3M 39k 33.28
Novo Nordisk A/S (NVO) 0.0 $1.3M 19k 69.41
Olin Corporation (OLN) 0.0 $1.3M 104k 12.38
GDS 2.000 06/01/25 Convertible Bond (Principal) 0.0 $1.3M 756k 1.69
Pldt (PHI) 0.0 $1.3M 47k 27.04
McCormick & Company, Incorporated (MKC.V) 0.0 $1.3M 6.5k 195.38
Weis Markets (WMK) 0.0 $1.3M 26k 48.02
Marcus Corporation (MCS) 0.0 $1.3M 162k 7.73
Marriott International (MAR) 0.0 $1.3M 14k 92.59
Lf Cap Acquisition Corp cl a 0.0 $1.2M 118k 10.54
Brink's Company (BCO) 0.0 $1.2M 30k 41.10
Teleflex Incorporated (TFX) 0.0 $1.2M 3.6k 340.56
Cable One (CABO) 0.0 $1.2M 650.00 1886.15
Tim Participacoes Sa- 0.0 $1.2M 106k 11.53
Climate Change Crisis Real Unt 0.0 $1.2M 122k 10.05
Comtech Telecomm (CMTL) 0.0 $1.2M 87k 14.00
Dmy Technology Group Inc Ii 0.0 $1.2M 118k 10.23
Greenrose Acquisition Corp (GNRSQ) 0.0 $1.2M 124k 9.77
Covanta Holding Corp cs 0.0 $1.2M 154k 7.75
Eaton Vance 0.0 $1.2M 31k 38.16
Caredx (CDNA) 0.0 $1.2M 31k 37.94
Communications Systems 0.0 $1.2M 308k 3.83
Stratasys (SSYS) 0.0 $1.2M 95k 12.47
Martin Marietta Materials (MLM) 0.0 $1.2M 5.0k 235.40
Value Line (VALU) 0.0 $1.2M 48k 24.70
SSSS 4 3/4 3/28/23 Convertible Bond (Principal) 0.0 $1.2M 1.0M 1.16
Alcon (ALC) 0.0 $1.2M 20k 56.93
Pershing Square Tontine Hldg 0.0 $1.1M 50k 22.70
Allied Motion Technologies (ALNT) 0.0 $1.1M 27k 41.28
Garrett Motion (GTX) 0.0 $1.1M 328k 3.45
Lamb Weston Hldgs (LW) 0.0 $1.1M 17k 66.29
Yunhong Intl 0.0 $1.1M 114k 9.87
Avantor (AVTR) 0.0 $1.1M 50k 22.50
Hyatt Hotels Corporation (H) 0.0 $1.1M 21k 53.38
Acuity Brands (AYI) 0.0 $1.1M 11k 102.37
Lands' End (LE) 0.0 $1.1M 86k 13.03
Andina Acquisition Corp Iii 0.0 $1.1M 109k 10.24
Welbilt 0.0 $1.1M 180k 6.16
Penn National Gaming (PENN) 0.0 $1.1M 15k 72.71
Ivc 4 1/2 6/1/22 Convertible Bond (Principal) 0.0 $1.1M 1.3M 0.88
Go Acquisition Corp 0.0 $1.1M 106k 10.08
Qts Realty Trust 0.0 $1.1M 17k 63.00
InnerWorkings 0.0 $1.1M 357k 2.99
Genworth Financial (GNW) 0.0 $1.1M 318k 3.35
L.S. Starrett Company 0.0 $1.1M 361k 2.95
Moog (MOG.B) 0.0 $1.1M 17k 64.24
Movado (MOV) 0.0 $1.1M 107k 9.94
Pivotal Acq Corp Ii 0.0 $1.1M 92k 11.53
Bellring Brands Cl A Ord 0.0 $1.0M 50k 20.74
Arista Networks (ANET) 0.0 $1.0M 5.0k 207.00
Macy's (M) 0.0 $1.0M 181k 5.70
Sandy Spring Ban (SASR) 0.0 $1.0M 45k 23.08
Hollyfrontier Corp 0.0 $1.0M 52k 19.71
Outfront Media (OUT) 0.0 $1.0M 70k 14.56
Nordson Corporation (NDSN) 0.0 $1.0M 5.3k 191.89
John Bean Technologies Corporation (JBT) 0.0 $1.0M 11k 91.91
HRTG 5 7/8 8/1/37 Convertible Bond (Principal) 0.0 $1.0M 1.0M 1.00
Casey's General Stores (CASY) 0.0 $995k 5.6k 177.68
Calavo Growers (CVGW) 0.0 $994k 15k 66.27
Steel Connect 0.0 $989k 1.8M 0.54
Incyte Corporation (INCY) 0.0 $987k 11k 89.73
L.B. Foster Company (FSTR) 0.0 $980k 73k 13.42
Regeneron Pharmaceuticals (REGN) 0.0 $977k 1.7k 559.89
Foley Trasimene Acq Cl A Ord 0.0 $972k 94k 10.36
Rexnord 0.0 $970k 33k 29.85
Aspirational Consumer Lifest 0.0 $962k 96k 10.00
Diamond Hill Investment (DHIL) 0.0 $958k 7.6k 126.32
Yucaipa Acquisition Corp 0.0 $957k 94k 10.20
McGrath Rent (MGRC) 0.0 $953k 16k 59.56
Lmrk 7 Perp Convertible Pref 0.0 $953k 40k 23.82
E Merge Technology Acquisiti 0.0 $946k 94k 10.09
Linde 0.0 $946k 4.6k 205.65
AGCO Corporation (AGCO) 0.0 $928k 13k 74.24
Alithya Group Inc cl a sub vtg (ALYAF) 0.0 $925k 415k 2.23
Liv Cap Acquisition Corp cl a 0.0 $919k 93k 9.85
Aar (AIR) 0.0 $912k 49k 18.80
WTR 6 04/30/22 Units 0.0 $911k 17k 53.49
Cannae Holdings (CNNE) 0.0 $894k 24k 37.25
Clovis Oncology 0.0 $886k 152k 5.83
Gray Television (GTN.A) 0.0 $886k 72k 12.25
Standard Avb Financial 0.0 $885k 27k 32.66
Kimball International 0.0 $875k 83k 10.54
Ally Financial (ALLY) 0.0 $875k 35k 25.07
U.S. Bancorp (USB) 0.0 $870k 24k 35.85
Rti Biologics 0.0 $864k 478k 1.81
Titan Machinery (TITN) 0.0 $860k 65k 13.23
Evoqua Water Technologies Corp 0.0 $859k 41k 21.21
Flying Eagle Acquisition Cl A Ord 0.0 $852k 70k 12.15
Artesian Resources Corporation (ARTNA) 0.0 $851k 25k 34.45
Hannon Armstrong (HASI) 0.0 $845k 20k 42.25
Newell Rubbermaid (NWL) 0.0 $843k 49k 17.17
Franklin Resources (BEN) 0.0 $837k 41k 20.34
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $835k 21k 39.76
Popular (BPOP) 0.0 $834k 23k 36.26
Team 0.0 $821k 149k 5.50
Biglari Hldgs (BH.A) 0.0 $817k 1.7k 487.76
Msa Safety Inc equity (MSA) 0.0 $805k 6.0k 134.17
Armstrong Flooring (AFIIQ) 0.0 $799k 232k 3.45
Hawkins (HWKN) 0.0 $798k 17k 46.13
CF Industries Holdings (CF) 0.0 $798k 26k 30.69
MVC Capital 0.0 $797k 102k 7.81
Opko Health (OPK) 0.0 $797k 216k 3.69
Ingredion Incorporated (INGR) 0.0 $795k 11k 75.71
Key (KEY) 0.0 $775k 65k 11.92
Property Solutions Acquisitiun Units 0.0 $774k 77k 10.09
One 0.0 $773k 71k 10.90
Truist Financial Corp equities (TFC) 0.0 $770k 20k 38.07
Orange Sa (ORAN) 0.0 $766k 74k 10.38
Farmer Brothers (FARM) 0.0 $766k 173k 4.42
MDU Resources (MDU) 0.0 $765k 34k 22.50
Wpx Energy 0.0 $764k 156k 4.90
Mattel (MAT) 0.0 $761k 65k 11.71
Gogo (GOGO) 0.0 $758k 82k 9.24
Roku (ROKU) 0.0 $755k 4.0k 188.75
Equity Distribution Acquisit 0.0 $743k 72k 10.31
Credit Suisse Group 0.0 $739k 74k 9.97
Monro Muffler Brake (MNRO) 0.0 $730k 18k 40.56
Gyrodyne Llc Cmn (GYRO) 0.0 $729k 44k 16.51
Bowx Acquisition Unt 0.0 $721k 70k 10.26
Fwonk 1 1/30/23 Convertible Bond (Principal) 0.0 $700k 588k 1.19
Hpx Corp 0.0 $697k 68k 10.20
Wyndham Hotels And Resorts (WH) 0.0 $694k 14k 50.47
Ameris Ban (ABCB) 0.0 $677k 30k 22.76
Cit 0.0 $676k 38k 17.72
GP Strategies Corporation 0.0 $675k 70k 9.64
AECOM Technology Corporation (ACM) 0.0 $669k 16k 41.81
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $669k 80k 8.36
Intersect Ent 0.0 $664k 41k 16.32
Lci Industries (LCII) 0.0 $659k 6.2k 106.29
Align Technology (ALGN) 0.0 $655k 2.0k 327.50
Lear Corporation (LEA) 0.0 $654k 6.0k 109.00
Gty Govtech Inc gty govtech 0.0 $652k 246k 2.65
Smiledirectclub (SDCCQ) 0.0 $651k 56k 11.69
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $650k 5.4k 120.37
Toyota Motor Corporation (TM) 0.0 $636k 4.8k 132.50
Sprouts Fmrs Mkt (SFM) 0.0 $628k 30k 20.93
Vivint Solar 0.0 $626k 15k 42.33
MSC Industrial Direct (MSM) 0.0 $626k 9.9k 63.23
PRTK 4 3/4 5/1/24 Convertible Bond (Principal) 0.0 $618k 750k 0.82
Energy Recovery (ERII) 0.0 $607k 74k 8.20
Helmerich & Payne (HP) 0.0 $592k 40k 14.65
Micron Technology (MU) 0.0 $587k 13k 46.96
Abiomed 0.0 $582k 2.1k 277.14
United-Guardian (UG) 0.0 $576k 38k 15.16
Bruker Corporation (BRKR) 0.0 $576k 15k 39.72
VMware 0.0 $575k 4.0k 143.75
Lilak 2 7/15/24 Convertible Bond (Principal) 0.0 $574k 700k 0.82
1-800-flowers (FLWS) 0.0 $574k 23k 24.96
Gray Television (GTN) 0.0 $565k 41k 13.78
Owens & Minor (OMI) 0.0 $565k 23k 25.11
Visteon Corporation (VC) 0.0 $554k 8.0k 69.25
HSBC Holdings (HSBC) 0.0 $548k 28k 19.57
Timkensteel (MTUS) 0.0 $547k 154k 3.55
Warner Music Group Corp (WMG) 0.0 $546k 19k 28.74
Nortonlifelock (GEN) 0.0 $542k 26k 20.85
Altria (MO) 0.0 $541k 14k 38.64
Aramark Hldgs (ARMK) 0.0 $529k 20k 26.45
Tetra Tech (TTEK) 0.0 $525k 5.5k 95.45
Axogen (AXGN) 0.0 $523k 45k 11.62
Sre 6 01/15/21 Convertible Pref 0.0 $511k 5.2k 98.97
Tortoise Acquisition Ii Unt 0.0 $510k 47k 10.89
Snowflake Inc Cl A (SNOW) 0.0 $502k 2.0k 251.00
Consolidated Communications Holdings (CNSL) 0.0 $501k 88k 5.69
Vesper Healthcare Acq Unt 0.0 $499k 49k 10.27
Oaktree Acquisition Corp Ii 0.0 $495k 48k 10.29
Agilent Technologies Inc C ommon (A) 0.0 $490k 4.9k 101.03
Megalith Finl Acquisition Co cl a 0.0 $489k 47k 10.31
Fiat Chrysler Auto 0.0 $489k 40k 12.22
Lf Cap Acquisition Corp Wt Exp Warrant And Righ 0.0 $485k 270k 1.80
Melco Crown Entertainment (MLCO) 0.0 $483k 29k 16.66
Entercom Communications 0.0 $483k 300k 1.61
Vicor Corporation (VICR) 0.0 $482k 6.2k 77.74
Moneygram International 0.0 $472k 167k 2.82
Cnx Resources Corporation (CNX) 0.0 $472k 50k 9.44
Smith & Nephew (SNN) 0.0 $469k 12k 39.08
Northern Dynasty Minerals Lt (NAK) 0.0 $468k 477k 0.98
FedEx Corporation (FDX) 0.0 $465k 1.9k 251.35
China Uni 0.0 $464k 71k 6.54
Lydall 0.0 $447k 27k 16.56
F.N.B. Corporation (FNB) 0.0 $447k 66k 6.77
Wyndham Worldwide Corporation 0.0 $446k 15k 30.76
Manitowoc Co Inc/the (MTW) 0.0 $435k 52k 8.41
Oceaneering International (OII) 0.0 $433k 123k 3.52
Global Payments (GPN) 0.0 $432k 2.4k 177.78
Red Rock Resorts Inc Cl A (RRR) 0.0 $428k 25k 17.12
Artius Acquisition Cl A Ord 0.0 $428k 43k 9.94
Ent 2 3/4 2/15/35 Convertible Bond (Principal) 0.0 $414k 3.2M 0.13
Cc Neuberger Principal Cl A 0.0 $410k 41k 10.05
EXACT Sciences Corporation (EXAS) 0.0 $408k 4.0k 102.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $407k 10k 40.70
Velodyne Lidar Inc Wt Warrant And Righ 0.0 $407k 90k 4.52
Ameriprise Financial (AMP) 0.0 $401k 2.6k 154.23
Dlh Hldgs (DLHC) 0.0 $399k 55k 7.25
Social Cap Hdosphia Hldg Co shs cl a 0.0 $392k 21k 18.97
Ace Convergence Acqu Corp Unit Units 0.0 $387k 38k 10.24
Deutsche Bank Ag-registered (DB) 0.0 $386k 46k 8.39
Shinhan Financial (SHG) 0.0 $384k 17k 22.99
Spectrum Brands Holding (SPB) 0.0 $383k 6.7k 57.12
New Jersey Resources Corporation (NJR) 0.0 $378k 14k 27.00
Invitae (NVTAQ) 0.0 $377k 8.7k 43.33
Beasley Broadcast (BBGI) 0.0 $374k 302k 1.24
Ubs Group (UBS) 0.0 $368k 33k 11.15
Compania De Minas Buenaventura Foreign Common S (BVN) 0.0 $367k 30k 12.23
Ford Motor Company (F) 0.0 $366k 55k 6.65
Starboard Value Acquisitn 0.0 $365k 36k 10.11
Axalta Coating Sys (AXTA) 0.0 $355k 16k 22.19
Dover Motorsports 0.0 $355k 252k 1.41
PGT 0.0 $350k 20k 17.50
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $348k 33k 10.42
Capital One Financial (COF) 0.0 $338k 4.7k 71.91
Monocle Acquisition Corp 0.0 $330k 32k 10.25
Legacy Housing Corp (LEGH) 0.0 $326k 24k 13.69
Ies Hldgs (IESC) 0.0 $318k 10k 31.80
Carvana Co cl a (CVNA) 0.0 $312k 1.4k 222.86
Vericel (VCEL) 0.0 $312k 17k 18.53
European Equity Fund Mutual Funds (EEA) 0.0 $310k 33k 9.47
Arconic 0.0 $307k 16k 19.04
Iheartmedia (IHRT) 0.0 $305k 38k 8.13
Neuronetics (STIM) 0.0 $302k 62k 4.87
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $301k 35k 8.71
Forum Merger Iii Corp A 0.0 $301k 30k 9.94
Fortress Trans Infrst Invs L 0.0 $300k 18k 17.14
Ampco-pittsburg Corp Wt A Exp Warrant And Righ (AP.WS) 0.0 $296k 800k 0.37
Pzena Investment Management 0.0 $295k 55k 5.36
BioMarin Pharmaceutical (BMRN) 0.0 $287k 3.8k 76.03
Portland General Electric Company (POR) 0.0 $284k 8.0k 35.50
Wabtec Corporation (WAB) 0.0 $283k 4.6k 61.86
MarineMax (HZO) 0.0 $282k 11k 25.64
Reading International (RDIB) 0.0 $279k 12k 24.26
I3 Verticals (IIIV) 0.0 $278k 11k 25.27
Tenaris (TS) 0.0 $276k 28k 9.86
Innovative Solutions & Support (ISSC) 0.0 $274k 40k 6.85
Steven Madden (SHOO) 0.0 $273k 14k 19.50
Hc2 Holdings 0.0 $271k 112k 2.42
Vroom 0.0 $264k 5.1k 51.76
Imax Corp 0.0 $263k 22k 11.95
Yatra Online Inc ord (YTRA) 0.0 $262k 349k 0.75
Big 5 Sporting Goods Corporation (BGFV) 0.0 $262k 35k 7.49
China Automotive Systems (CAAS) 0.0 $261k 88k 2.97
Trinity Pl Holdings (TPHS) 0.0 $259k 184k 1.41
Inogen (INGN) 0.0 $258k 8.9k 28.99
Cleveland-cliffs (CLF) 0.0 $257k 40k 6.42
Baidu (BIDU) 0.0 $253k 2.0k 126.50
Transunion (TRU) 0.0 $252k 3.0k 84.00
Falcon Minerals Corp cl a 0.0 $249k 102k 2.44
Redbamm Acquisition Corp 0.0 $249k 24k 10.55
Insu Acquisition Corp Ii 0.0 $248k 24k 10.38
Inspired Entmt (INSE) 0.0 $240k 81k 2.96
TFS Financial Corporation (TFSL) 0.0 $235k 16k 14.69
Corteva (CTVA) 0.0 $234k 8.1k 28.76
Pivotal Invt Corp Ii Wt Exp 06 Warrant And Righ 0.0 $226k 61k 3.71
Solaredge Technologies (SEDG) 0.0 $226k 950.00 237.89
Front Yard Residential Corp 0.0 $224k 26k 8.75
Materion Corporation (MTRN) 0.0 $224k 4.3k 52.09
Pilgrim's Pride Corporation (PPC) 0.0 $224k 15k 14.93
Palo Alto Networks (PANW) 0.0 $220k 900.00 244.44
Chewy Inc cl a (CHWY) 0.0 $219k 4.0k 54.75
Prosperity Bancshares (PB) 0.0 $218k 4.2k 51.90
Tencent Music Entertco L spon ad (TME) 0.0 $214k 15k 14.76
Graham Corporation (GHM) 0.0 $214k 17k 12.76
Petroleo Brasileiro SA (PBR) 0.0 $214k 30k 7.13
Gfl Environmental Inc sub vtg (GFL) 0.0 $213k 10k 21.30
Scientific Games (LNW) 0.0 $209k 6.0k 34.83
Sculptor Capital Management 0.0 $205k 18k 11.71
Dunkin' Brands Group 0.0 $205k 2.5k 82.00
Tactile Systems Technology, In (TCMD) 0.0 $205k 5.6k 36.51
Social Cap Hdosphia Hldg Co Wt Warrant And Righ 0.0 $202k 37k 5.54
Medallion Financial (MFIN) 0.0 $200k 80k 2.50
Churchill Capital Iv Unt 0.0 $199k 20k 10.00
Limoneira Company (LMNR) 0.0 $197k 14k 14.28
Salem Communications (SALM) 0.0 $188k 205k 0.92
Seritage Growth Pptys Cl A (SRG) 0.0 $188k 14k 13.43
Social Cap Hedspia Hldg Co Iwt Warrant And Righ 0.0 $187k 48k 3.87
Zuora Inc ordinary shares (ZUO) 0.0 $186k 18k 10.33
Royce Global Value Tr (RGT) 0.0 $184k 15k 12.28
Computer Task 0.0 $182k 37k 4.96
Enersis 0.0 $181k 28k 6.46
Livent Corp 0.0 $180k 20k 8.98
Telecom Argentina (TEO) 0.0 $177k 27k 6.56
Citic Capital Acquisition Cowt Warrant And Righ 0.0 $175k 140k 1.25
New Providence Acquisition Wt Warrant And Righ 0.0 $174k 144k 1.21
Orbcomm 0.0 $170k 50k 3.40
Superior Industries International (SUP) 0.0 $169k 135k 1.25
Mobile TeleSystems OJSC 0.0 $168k 19k 8.73
Property Solutions Acquisiti 0.0 $168k 17k 9.82
Gigcapital2 Inc Wt Exp 022826 Warrant And Righ 0.0 $166k 182k 0.91
Healthcare Merger Corp Wt Exp Warrant And Righ 0.0 $159k 89k 1.79
Kindred Biosciences 0.0 $154k 36k 4.28
Cadiz (CDZI) 0.0 $149k 15k 9.93
Advansix (ASIX) 0.0 $148k 12k 12.87
Hpx Corp 0.0 $148k 15k 9.81
Westwood Holdings (WHG) 0.0 $147k 13k 11.13
Conformis 0.0 $141k 168k 0.84
Nathan's Famous (NATH) 0.0 $138k 2.7k 51.11
Apex Technology Acquisitn Cowt Warrant And Righ 0.0 $137k 71k 1.94
Union Acquisition Corp Ii Wt E Warrant And Righ 0.0 $135k 179k 0.75
Banco Santander (SAN) 0.0 $134k 73k 1.85
Trine Acquisition Corp Wt Exp Warrant And Righ 0.0 $132k 51k 2.61
Daktronics (DAKT) 0.0 $131k 33k 3.97
TransAct Technologies Incorporated (TACT) 0.0 $125k 25k 5.00
Willamette Valley Vineyards (WVVI) 0.0 $123k 20k 6.15
Callon Petroleum 0.0 $121k 25k 4.84
Alliance Resource Partners Lun Oil & Gas Partne (ARLP) 0.0 $119k 43k 2.77
American Axle & Manufact. Holdings (AXL) 0.0 $115k 20k 5.75
Juniper Indl Hldgs Inc Wt Exp Warrant And Righ 0.0 $113k 65k 1.73
Capitol Federal Financial (CFFN) 0.0 $111k 12k 9.25
Vale Sa Adr F cs 0.0 $106k 10k 10.60
Interprivate Acquisition Corwt Warrant And Righ 0.0 $102k 125k 0.81
Turquoisehillres 0.0 $101k 120k 0.84
Ciig Merger Corp Wt Exp 123126 Warrant And Righ 0.0 $101k 118k 0.86
Enersis Chile Sa (ENIC) 0.0 $96k 28k 3.43
3D Systems Corporation (DDD) 0.0 $96k 20k 4.92
Lifeway Foods (LWAY) 0.0 $96k 19k 5.05
Micro Focus International 0.0 $93k 29k 3.20
Andina Acquisition Corp Iii Rt Warrant And Righ 0.0 $90k 245k 0.37
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $88k 51k 1.73
Monocle Acquisition Corp Wt Ex Warrant And Righ 0.0 $84k 168k 0.50
Amci Acquisition Corp Wt Exp 0 Warrant And Righ 0.0 $83k 123k 0.68
Finserv Acquisition Corp Wt Ex Warrant And Righ 0.0 $82k 82k 1.00
Occidental Petroleum Corp Wts Warrant And Righ (OXY.WS) 0.0 $80k 27k 2.98
Lannett Company 0.0 $77k 13k 6.13
Endo International 0.0 $75k 23k 3.30
Magnite Ord (MGNI) 0.0 $75k 11k 6.93
ACCO Brands Corporation (ACCO) 0.0 $75k 13k 5.77
Jaws Acquisition Corp Wt Exp Warrant And Righ 0.0 $74k 35k 2.11
Alussa Energy Acquisition Cowt Warrant And Righ 0.0 $73k 113k 0.65
Flying Eagle Acquisition Corwt Warrant And Righ 0.0 $71k 22k 3.25
Foley Trasimene Acquistn Corwt Warrant And Righ 0.0 $71k 31k 2.27
Reading International (RDI) 0.0 $70k 22k 3.21
Paratek Pharmaceuticals 0.0 $63k 12k 5.43
Hertz Global Holdings 0.0 $61k 55k 1.11
Gigcapital2 Inc Rt Warrant And Righ 0.0 $60k 182k 0.33
Tenzing Acquisition Corp Wt Ex Warrant And Righ 0.0 $60k 118k 0.51
Churchill Capital Corp Iv Wt E Warrant And Righ 0.0 $57k 38k 1.49
Andina Acquisition Corp Iii Wt Warrant And Righ 0.0 $57k 174k 0.33
Universal Technical Institute (UTI) 0.0 $51k 10k 5.10
Blackberry (BB) 0.0 $50k 11k 4.55
Liv Cap Acquisition Corp Wt Ex Warrant And Righ 0.0 $44k 93k 0.47
Klx Energy Services Holdings (KLXE) 0.0 $43k 10k 4.13
La Jolla Pharmaceuticl Com Par 0.0 $40k 10k 4.00
Strattec Security (STRT) 0.0 $40k 2.0k 19.69
Aptinyx 0.0 $37k 11k 3.39
Biohitech Global (RENO) 0.0 $36k 25k 1.44
Zosano Pharma Corp 0.0 $35k 21k 1.64
Condor Hospitality reit 0.0 $31k 12k 2.58
IRIDEX Corporation (IRIX) 0.0 $29k 15k 1.93
Greenrose Acquisition Corp Wt Warrant And Righ (GNRWQ) 0.0 $29k 124k 0.23
Rewalk Robotics 0.0 $29k 27k 1.07
Rockwell Medical Technologies 0.0 $28k 26k 1.07
Agba Acquisition Ltd Wt Exp 05 Warrant And Righ 0.0 $25k 77k 0.32
Yunhong Intl Rt Warrant And Righ 0.0 $23k 114k 0.20
Artius Acquisition Inc Wt Exp Warrant And Righ 0.0 $23k 14k 1.60
Forum Merger Iii Corp Wt Exp 0 Warrant And Righ 0.0 $19k 10k 1.88
Agba Acquisition Ltd Rt Warrant And Righ 0.0 $18k 77k 0.23
Cc Neuberger Prin Hldgs Ii Wt Warrant And Righ 0.0 $17k 10k 1.67
GSE Systems 0.0 $14k 13k 1.08
Yunhong Intl Wt Exp 013127 Warrant And Righ 0.0 $11k 57k 0.19
Mallinckrodt Pub 0.0 $10k 11k 0.95
Nabriva Therapeutics 0.0 $9.0k 18k 0.51
Glory Star New Media Group H Warrant And Righ (GSMGW) 0.0 $8.0k 127k 0.06
Property Solutions Acquisitiwt Warrant And Righ 0.0 $6.0k 17k 0.35
Acorda Therapeutics 0.0 $5.0k 10k 0.48
California Res Corp 0.0 $4.0k 45k 0.09