Gabelli Funds

Gabelli Funds as of Dec. 31, 2020

Portfolio Holdings for Gabelli Funds

Gabelli Funds holds 1212 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextera Energy (NEE) 1.6 $225M 2.9M 77.15
MasterCard Incorporated (MA) 1.4 $203M 568k 356.94
Sony Corporation (SONY) 1.4 $194M 1.9M 101.10
Microsoft Corporation (MSFT) 1.2 $166M 747k 222.42
Ametek (AME) 1.2 $165M 1.4M 120.94
Apple (AAPL) 1.1 $153M 1.2M 132.69
Newmont Mining Corporation (NEM) 1.1 $152M 2.5M 59.89
Deere & Company (DE) 0.9 $130M 483k 269.05
GATX Corporation (GATX) 0.9 $127M 1.5M 83.18
American Express Company (AXP) 0.9 $125M 1.0M 120.91
Aerojet Rocketdy 0.9 $122M 2.3M 52.85
National Fuel Gas (NFG) 0.8 $115M 2.8M 41.13
PNM Resources (TXNM) 0.8 $111M 2.3M 48.53
Xylem (XYL) 0.8 $111M 1.1M 101.79
Paypal Holdings (PYPL) 0.8 $110M 470k 234.20
Amazon (AMZN) 0.8 $109M 33k 3256.93
Genuine Parts Company (GPC) 0.8 $108M 1.1M 100.43
Honeywell International (HON) 0.8 $106M 500k 212.70
Verizon Communications (VZ) 0.7 $105M 1.8M 58.75
Alphabet Inc Class C cs (GOOG) 0.7 $99M 57k 1751.89
Republic Services (RSG) 0.7 $97M 1.0M 96.30
Walt Disney Company (DIS) 0.7 $94M 519k 181.18
Lennar Corporation (LEN.B) 0.7 $94M 1.5M 61.20
Brown-Forman Corporation (BF.A) 0.6 $90M 1.2M 73.47
AES Corporation (AES) 0.6 $88M 3.8M 23.50
Diageo (DEO) 0.6 $86M 542k 158.81
Viacomcbs (PARAA) 0.6 $86M 2.3M 37.82
Bank of New York Mellon Corporation (BK) 0.6 $85M 2.0M 42.44
Eversource Energy (ES) 0.6 $84M 967k 86.51
Cnh Industrial (CNH) 0.6 $83M 6.4M 12.84
Evergy (EVRG) 0.6 $82M 1.5M 55.51
Rollins (ROL) 0.6 $82M 2.1M 39.07
Herc Hldgs (HRI) 0.6 $82M 1.2M 66.41
Facebook Inc cl a (META) 0.6 $79M 290k 273.16
Comcast Corporation (CMCSA) 0.6 $78M 1.5M 52.40
Berkshire Hathaway (BRK.A) 0.5 $77M 221.00 347814.48
Mueller Industries (MLI) 0.5 $77M 2.2M 35.11
Barrick Gold Corp (GOLD) 0.5 $76M 3.3M 22.78
Southwest Gas Corporation (SWX) 0.5 $71M 1.2M 60.75
Madison Square Garden Cl A (MSGS) 0.5 $71M 384k 184.10
Wec Energy Group (WEC) 0.5 $71M 768k 92.03
Crane 0.5 $70M 899k 77.66
Agnico (AEM) 0.5 $69M 977k 70.51
JPMorgan Chase & Co. (JPM) 0.5 $68M 536k 127.07
Mondelez Int (MDLZ) 0.5 $67M 1.2M 58.47
PNC Financial Services (PNC) 0.5 $67M 448k 149.00
IDEX Corporation (IEX) 0.5 $66M 332k 199.20
American Electric Power Company (AEP) 0.5 $64M 770k 83.27
Texas Instruments Incorporated (TXN) 0.4 $63M 383k 164.13
Dupont De Nemours (DD) 0.4 $62M 868k 71.11
Liberty Broadband Cl C (LBRDK) 0.4 $61M 386k 158.37
Gra (GGG) 0.4 $60M 835k 72.35
S&p Global (SPGI) 0.4 $60M 184k 328.73
ConAgra Foods (CAG) 0.4 $58M 1.6M 36.26
Rogers Communications -cl B (RCI) 0.4 $57M 1.2M 46.59
Liberty Media Corp Delaware Com C Siriusxm 0.4 $57M 1.3M 43.51
Textron (TXT) 0.4 $57M 1.2M 48.33
Thermo Fisher Scientific (TMO) 0.4 $57M 122k 465.78
DISH Network 0.4 $55M 1.7M 32.34
Macquarie Infrastructure Company 0.4 $54M 1.4M 37.55
Zoetis Inc Cl A (ZTS) 0.4 $52M 316k 165.50
Kaman Corporation 0.4 $52M 913k 57.13
Flowserve Corporation (FLS) 0.4 $51M 1.4M 36.85
UnitedHealth (UNH) 0.4 $51M 146k 350.68
Wheaton Precious Metals Corp (WPM) 0.4 $50M 1.2M 41.74
Servicenow (NOW) 0.4 $50M 90k 550.43
State Street Corporation (STT) 0.4 $49M 679k 72.78
Alphabet Inc Class A cs (GOOGL) 0.4 $49M 28k 1752.64
Navistar International Corporation 0.3 $49M 1.1M 43.96
NVIDIA Corporation (NVDA) 0.3 $49M 93k 522.20
Pepsi (PEP) 0.3 $48M 322k 148.30
Rockwell Automation (ROK) 0.3 $47M 189k 250.81
Freeport-McMoRan Copper & Gold (FCX) 0.3 $47M 1.8M 26.02
Liberty Global Inc C 0.3 $47M 2.0M 23.65
Telephone And Data Systems (TDS) 0.3 $46M 2.5M 18.57
Ferro Corporation 0.3 $46M 3.2M 14.63
Visa (V) 0.3 $46M 210k 218.73
Costco Wholesale Corporation (COST) 0.3 $46M 122k 376.78
CVS Caremark Corporation (CVS) 0.3 $46M 669k 68.30
Donaldson Company (DCI) 0.3 $46M 815k 55.88
Dana Holding Corporation (DAN) 0.3 $45M 2.3M 19.52
Ameren Corporation (AEE) 0.3 $45M 575k 78.06
Morgan Stanley (MS) 0.3 $45M 653k 68.53
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $45M 68k 661.56
Chevron Corporation (CVX) 0.3 $44M 518k 84.45
Adobe Systems Incorporated (ADBE) 0.3 $44M 87k 500.11
Energizer Holdings (ENR) 0.3 $43M 1.0M 42.18
Madison Square (SPHR) 0.3 $42M 402k 105.04
Edgewell Pers Care (EPC) 0.3 $42M 1.2M 34.58
Merck & Co (MRK) 0.3 $42M 511k 81.80
T. Rowe Price (TROW) 0.3 $42M 275k 151.39
St. Joe Company (JOE) 0.3 $42M 977k 42.45
Qualcomm (QCOM) 0.3 $41M 270k 152.34
O'reilly Automotive (ORLY) 0.3 $41M 90k 452.58
Watts Water Technologies (WTS) 0.3 $41M 333k 121.70
Ryman Hospitality Pptys (RHP) 0.3 $41M 598k 67.76
Kkr & Co (KKR) 0.3 $40M 997k 40.49
Bce (BCE) 0.3 $40M 941k 42.80
Xcel Energy (XEL) 0.3 $39M 592k 66.67
Johnson Controls International Plc equity (JCI) 0.3 $39M 841k 46.59
Netflix (NFLX) 0.3 $39M 72k 540.73
Waste Management (WM) 0.3 $39M 331k 117.93
Bristol Myers Squibb (BMY) 0.3 $38M 619k 62.03
Dominion Resources (D) 0.3 $38M 505k 75.20
Wells Fargo & Company (WFC) 0.3 $38M 1.2M 30.18
Franco-Nevada Corporation (FNV) 0.3 $38M 300k 125.33
Griffon Corporation (GFF) 0.3 $37M 1.8M 20.38
Hawaiian Electric Industries (HE) 0.3 $37M 1.0M 35.39
Alamos Gold Inc New Class A (AGI) 0.3 $37M 4.2M 8.75
Varian Medical Systems 0.3 $37M 209k 175.01
Myers Industries (MYE) 0.3 $36M 1.7M 20.78
Take-Two Interactive Software (TTWO) 0.3 $36M 172k 207.79
Oge Energy Corp (OGE) 0.3 $36M 1.1M 31.86
Itt (ITT) 0.3 $35M 460k 77.02
Discovery Communications 0.3 $35M 1.3M 26.19
Griffin Land & Nurseries 0.2 $34M 549k 62.50
Johnson & Johnson (JNJ) 0.2 $34M 218k 157.38
Duke Energy (DUK) 0.2 $34M 370k 91.56
Astec Industries (ASTE) 0.2 $33M 575k 57.88
Otter Tail Corporation (OTTR) 0.2 $33M 775k 42.61
Ingles Markets, Incorporated (IMKTA) 0.2 $33M 772k 42.66
Oneok (OKE) 0.2 $33M 853k 38.38
Edison International (EIX) 0.2 $32M 504k 62.82
NorthWestern Corporation (NWE) 0.2 $32M 540k 58.31
Exxon Mobil Corporation (XOM) 0.2 $31M 749k 41.22
Black Hills Corporation (BKH) 0.2 $29M 478k 61.45
Goldman Sachs (GS) 0.2 $29M 111k 263.71
United States Cellular Corporation (AD) 0.2 $29M 934k 30.69
Danaher Corporation (DHR) 0.2 $29M 128k 222.14
MGE Energy (MGEE) 0.2 $28M 404k 70.03
Southern Company (SO) 0.2 $28M 452k 61.43
Churchill Downs (CHDN) 0.2 $28M 142k 194.79
Pinnacle West Capital Corporation (PNW) 0.2 $28M 346k 79.95
Gorman-Rupp Company (GRC) 0.2 $28M 848k 32.45
Viacomcbs (PARA) 0.2 $27M 735k 37.26
Kirkland Lake Gold 0.2 $27M 662k 41.27
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $27M 129k 211.82
Metropcs Communications (TMUS) 0.2 $27M 201k 134.85
Nextera Energy Partners (XIFR) 0.2 $27M 402k 67.05
Essential Utils (WTRG) 0.2 $27M 566k 47.29
Fortune Brands (FBIN) 0.2 $27M 310k 85.72
Liberty Global Inc Com Ser A 0.2 $27M 1.1M 24.22
Cigna Corp (CI) 0.2 $26M 127k 208.18
Rio Tinto (RIO) 0.2 $26M 350k 75.22
Enbridge (ENB) 0.2 $26M 818k 31.99
Curtiss-Wright (CW) 0.2 $26M 222k 116.35
AutoNation (AN) 0.2 $26M 365k 69.79
Coca-Cola Company (KO) 0.2 $25M 462k 54.84
BlackRock 0.2 $25M 35k 721.54
Royal Gold (RGLD) 0.2 $25M 230k 106.36
Sherwin-Williams Company (SHW) 0.2 $25M 33k 734.92
Nike (NKE) 0.2 $24M 172k 141.47
Crown Holdings (CCK) 0.2 $24M 241k 100.20
Grupo Televisa (TV) 0.2 $24M 2.9M 8.24
Network Associates Inc cl a (NET) 0.2 $24M 316k 75.99
Waste Connections (WCN) 0.2 $24M 234k 102.57
Iac Interactive Ord 0.2 $24M 127k 189.35
Caterpillar (CAT) 0.2 $24M 130k 182.02
Archer Daniels Midland Company (ADM) 0.2 $24M 468k 50.41
Citigroup (C) 0.2 $24M 382k 61.66
Post Holdings Inc Common (POST) 0.2 $24M 233k 101.01
CTS Corporation (CTS) 0.2 $24M 684k 34.33
Home Depot (HD) 0.2 $23M 88k 265.62
Avangrid 0.2 $23M 510k 45.45
General Mills (GIS) 0.2 $23M 384k 58.80
Medtronic (MDT) 0.2 $23M 192k 117.14
American Water Works (AWK) 0.2 $23M 146k 153.47
E.W. Scripps Company (SSP) 0.2 $22M 1.5M 15.29
International Flavors & Fragrances (IFF) 0.2 $22M 204k 108.84
Amc Networks Inc Cl A (AMCX) 0.2 $22M 618k 35.77
Bank of America Corporation (BAC) 0.2 $22M 729k 30.31
Bio-Rad Laboratories (BIO) 0.2 $22M 38k 582.94
Waddell & Reed Financial 0.2 $22M 861k 25.47
Anaplan 0.2 $21M 298k 71.85
Te Connectivity Ltd for 0.2 $21M 177k 121.07
Slack Technologies 0.2 $21M 503k 42.24
Paccar (PCAR) 0.1 $21M 243k 86.28
Liberty Media Corp Delaware Com C Braves Grp 0.1 $21M 840k 24.88
SJW (HTO) 0.1 $21M 301k 69.36
H.B. Fuller Company (FUL) 0.1 $21M 400k 51.88
Boeing Company (BA) 0.1 $21M 97k 214.06
Allete (ALE) 0.1 $21M 334k 61.94
Flowers Foods (FLO) 0.1 $21M 910k 22.63
Northwest Natural Holdin (NWN) 0.1 $20M 444k 45.99
Asml Holding (ASML) 0.1 $20M 42k 487.72
Resideo Technologies (REZI) 0.1 $20M 952k 21.26
Timken Company (TKR) 0.1 $20M 260k 77.36
Pfizer (PFE) 0.1 $20M 538k 36.81
Zimmer Holdings (ZBH) 0.1 $20M 128k 154.09
Eaton (ETN) 0.1 $20M 164k 120.14
Cavco Industries (CVCO) 0.1 $20M 112k 175.45
Hca Holdings (HCA) 0.1 $20M 119k 164.46
Greif (GEF) 0.1 $19M 415k 46.88
Corning Incorporated (GLW) 0.1 $19M 536k 36.00
Tiffany & Co. 0.1 $19M 144k 131.45
Msg Network Inc cl a 0.1 $19M 1.3M 14.74
Interpublic Group of Companies (IPG) 0.1 $19M 798k 23.52
Quidel Corporation 0.1 $19M 104k 179.65
Henry Schein (HSIC) 0.1 $19M 279k 66.86
Halliburton Company (HAL) 0.1 $19M 986k 18.90
Sensient Technologies Corporation (SXT) 0.1 $18M 250k 73.77
Marathon Petroleum Corp (MPC) 0.1 $18M 446k 41.36
Total (TTE) 0.1 $18M 433k 41.91
Activision Blizzard 0.1 $18M 194k 92.85
PerkinElmer (RVTY) 0.1 $18M 125k 143.50
Xilinx 0.1 $18M 126k 141.77
Liberty Interactive Corp 0.1 $18M 1.6M 10.97
Loral Space & Communications 0.1 $18M 843k 20.99
Alexion Pharmaceuticals 0.1 $18M 113k 156.24
Edwards Lifesciences (EW) 0.1 $17M 191k 91.23
Kinder Morgan (KMI) 0.1 $17M 1.3M 13.67
Exelon Corporation (EXC) 0.1 $17M 411k 42.22
Sterling Bancorp 0.1 $17M 960k 17.98
Baxter International (BAX) 0.1 $17M 213k 80.24
Mueller Water Products (MWA) 0.1 $17M 1.4M 12.38
Trinity Industries (TRN) 0.1 $17M 646k 26.39
Echostar Corporation (SATS) 0.1 $17M 801k 21.19
Phillips 66 (PSX) 0.1 $17M 241k 69.94
CIRCOR International 0.1 $17M 437k 38.44
Tyler Technologies (TYL) 0.1 $17M 38k 436.52
EnPro Industries (NPO) 0.1 $17M 219k 75.52
UGI Corporation (UGI) 0.1 $16M 468k 34.96
Pan American Silver Corp Can (PAAS) 0.1 $16M 473k 34.51
Fomento Economico Mexicano SAB (FMX) 0.1 $16M 215k 75.77
Franklin Electric (FELE) 0.1 $16M 235k 69.21
Marsh & McLennan Companies (MMC) 0.1 $16M 138k 117.00
Ssr Mining (SSRM) 0.1 $16M 804k 20.11
Ego (EGO) 0.1 $16M 1.2M 13.27
Copart (CPRT) 0.1 $16M 123k 127.25
Rush Enterprises (RUSHB) 0.1 $16M 414k 37.89
Gcp Applied Technologies 0.1 $16M 662k 23.65
BHP Billiton (BHP) 0.1 $16M 239k 65.34
Roper Industries (ROP) 0.1 $16M 36k 431.08
ConocoPhillips (COP) 0.1 $16M 389k 39.99
Pretium Res Inc Com Isin# Ca74 0.1 $16M 1.4M 11.48
Discovery Communications 0.1 $16M 515k 30.09
Fox Corp (FOXA) 0.1 $15M 529k 29.12
Public Service Enterprise (PEG) 0.1 $15M 264k 58.30
L3harris Technologies (LHX) 0.1 $15M 81k 189.02
Fox Corporation (FOX) 0.1 $15M 527k 28.88
PPL Corporation (PPL) 0.1 $15M 536k 28.20
Alleghany Corporation 0.1 $15M 25k 603.68
Schlumberger (SLB) 0.1 $15M 685k 21.83
Cutera 0.1 $15M 616k 24.11
CenturyLink 0.1 $15M 1.5M 9.75
Fitbit 0.1 $15M 2.2M 6.80
Parker-Hannifin Corporation (PH) 0.1 $15M 54k 272.42
Constellation Brands (STZ) 0.1 $15M 66k 219.05
Procter & Gamble Company (PG) 0.1 $15M 104k 139.14
Boyd Gaming Corporation (BYD) 0.1 $14M 336k 42.92
Lam Research Corporation 0.1 $14M 31k 472.28
J.M. Smucker Company (SJM) 0.1 $14M 124k 115.60
One Gas (OGS) 0.1 $14M 186k 76.77
Hewlett Packard Enterprise (HPE) 0.1 $14M 1.2M 11.85
Church & Dwight (CHD) 0.1 $14M 163k 87.23
MGM Resorts International. (MGM) 0.1 $14M 451k 31.51
FirstEnergy (FE) 0.1 $14M 464k 30.61
Tootsie Roll Industries (TR) 0.1 $14M 474k 29.70
RealPage 0.1 $14M 161k 87.24
Sinclair Broadcast 0.1 $14M 439k 31.85
Sealed Air (SEE) 0.1 $14M 304k 45.79
Evolent Health (EVH) 0.1 $14M 867k 16.03
EOG Resources (EOG) 0.1 $14M 276k 49.87
Kinross Gold Corp (KGC) 0.1 $14M 1.9M 7.34
AmerisourceBergen (COR) 0.1 $14M 139k 97.76
Badger Meter (BMI) 0.1 $14M 144k 94.06
Travelers Companies (TRV) 0.1 $14M 96k 140.38
Liberty Broadband Corporation (LBRDA) 0.1 $13M 85k 157.58
Terminix Global Holdings 0.1 $13M 261k 51.01
Alliant Energy Corporation (LNT) 0.1 $13M 258k 51.53
BorgWarner (BWA) 0.1 $13M 343k 38.64
Standard Motor Products (SMP) 0.1 $13M 325k 40.46
BP (BP) 0.1 $13M 641k 20.52
Applied Materials (AMAT) 0.1 $13M 151k 86.30
Iaa 0.1 $13M 200k 64.98
Crown Castle Intl (CCI) 0.1 $13M 81k 159.19
Vodafone Group New Adr F (VOD) 0.1 $13M 777k 16.48
Delphi Automotive Inc international 0.1 $13M 98k 130.29
Tennant Company (TNC) 0.1 $13M 181k 70.17
Blackstone Group Inc Com Cl A (BX) 0.1 $13M 196k 64.81
Park-Ohio Holdings (PKOH) 0.1 $13M 408k 30.90
United Rentals (URI) 0.1 $13M 54k 231.92
Anthem (ELV) 0.1 $13M 39k 321.10
DaVita (DVA) 0.1 $12M 106k 117.40
Harmony Gold Mining (HMY) 0.1 $12M 2.6M 4.68
CMS Energy Corporation (CMS) 0.1 $12M 202k 61.01
Avista Corporation (AVA) 0.1 $12M 307k 40.14
Hess (HES) 0.1 $12M 233k 52.79
Amgen (AMGN) 0.1 $12M 54k 229.93
Globus Med Inc cl a (GMED) 0.1 $12M 189k 65.22
Equinix (EQIX) 0.1 $12M 17k 714.18
Equinox Gold Corp equities (EQX) 0.1 $12M 1.2M 10.34
Intel Corporation (INTC) 0.1 $12M 242k 49.82
Analog Devices (ADI) 0.1 $12M 81k 147.73
Maxim Integrated Products 0.1 $12M 135k 88.65
Becton, Dickinson and (BDX) 0.1 $12M 48k 250.21
Lowe's Companies (LOW) 0.1 $12M 74k 160.51
National Gen Hldgs 0.1 $12M 345k 34.18
At&t (T) 0.1 $12M 409k 28.76
Gold Fields (GFI) 0.1 $12M 1.3M 9.27
Option Care Health (OPCH) 0.1 $12M 750k 15.64
Brown-Forman Corporation (BF.B) 0.1 $12M 147k 79.43
Pluralsight Inc Cl A 0.1 $12M 556k 20.96
Estee Lauder Companies (EL) 0.1 $12M 43k 266.20
Laboratory Corp. of America Holdings 0.1 $12M 56k 203.55
KLA-Tencor Corporation (KLAC) 0.1 $11M 44k 258.90
Meli 2 8/15/28 Convertible Bond (Principal) 0.1 $11M 3.0M 3.80
Kellogg Company (K) 0.1 $11M 183k 62.23
Orthofix Medical (OFIX) 0.1 $11M 260k 42.98
Grubhub 0.1 $11M 149k 74.27
Advanced Micro Devices (AMD) 0.1 $11M 120k 91.71
NVR (NVR) 0.1 $11M 2.7k 4080.00
Inphi Corporation 0.1 $11M 69k 160.46
Trane Technologies (TT) 0.1 $11M 75k 145.17
Arcosa (ACA) 0.1 $11M 198k 54.93
Willis Towers Watson (WTW) 0.1 $11M 51k 210.69
ICU Medical, Incorporated (ICUI) 0.1 $11M 50k 214.49
Atmos Energy Corporation (ATO) 0.1 $11M 112k 95.43
B2gold Corp (BTG) 0.1 $11M 1.9M 5.60
Berkshire Hathaway (BRK.B) 0.1 $10M 45k 231.87
Perrigo Company (PRGO) 0.1 $10M 232k 44.72
Hain Celestial (HAIN) 0.1 $10M 258k 40.15
Concho Resources 0.1 $10M 177k 58.35
Walgreen Boots Alliance 0.1 $10M 256k 39.88
Masimo Corporation (MASI) 0.1 $10M 38k 268.37
Eli Lilly & Co. (LLY) 0.1 $10M 60k 168.85
Seacor Holdings 0.1 $10M 244k 41.45
Modine Manufacturing (MOD) 0.1 $10M 804k 12.56
Unilever (UL) 0.1 $9.9M 164k 60.36
Twlo 1/4 6/1/23 Convertible Bond (Principal) 0.1 $9.9M 2.1M 4.81
Telus Ord (TU) 0.1 $9.8M 494k 19.80
Intuitive Surgical (ISRG) 0.1 $9.7M 12k 818.07
AZZ Incorporated (AZZ) 0.1 $9.7M 204k 47.44
Diebold Incorporated 0.1 $9.7M 909k 10.66
National Grid (NGG) 0.1 $9.7M 164k 59.03
Virtusa Corporation 0.1 $9.6M 188k 51.13
Chemed Corp Com Stk (CHE) 0.1 $9.6M 18k 532.61
M&T Bank Corporation (MTB) 0.1 $9.5M 75k 127.29
Teladoc (TDOC) 0.1 $9.4M 47k 199.96
Ormat Technologies (ORA) 0.1 $9.3M 103k 90.28
Bausch Health Companies (BHC) 0.1 $9.3M 445k 20.80
Liberty Media Corp Delaware Com A Braves Grp 0.1 $9.2M 372k 24.87
Weyerhaeuser Company (WY) 0.1 $9.2M 275k 33.53
Ashland (ASH) 0.1 $9.2M 116k 79.20
NiSource (NI) 0.1 $9.1M 398k 22.94
Novartis (NVS) 0.1 $9.1M 96k 94.43
Stryker Corporation (SYK) 0.1 $9.0M 37k 245.04
Molson Coors Brewing Company (TAP) 0.1 $8.9M 198k 45.19
Biotelemetry 0.1 $8.9M 124k 72.08
Interactive Brokers (IBKR) 0.1 $8.9M 146k 60.92
Abbvie (ABBV) 0.1 $8.8M 83k 107.14
Msci (MSCI) 0.1 $8.8M 20k 446.54
Nathan's Famous (NATH) 0.1 $8.8M 159k 55.22
Federal Signal Corporation (FSS) 0.1 $8.7M 262k 33.17
Valvoline Inc Common (VVV) 0.1 $8.7M 374k 23.14
Petiq (PETQ) 0.1 $8.6M 225k 38.45
Integer Hldgs (ITGR) 0.1 $8.6M 106k 81.19
Valero Energy Corporation (VLO) 0.1 $8.6M 152k 56.57
Abbott Laboratories (ABT) 0.1 $8.6M 79k 109.49
Brunswick Corporation (BC) 0.1 $8.5M 112k 76.24
Spire (SR) 0.1 $8.5M 133k 64.04
Shaw Communications Inc cl b conv 0.1 $8.5M 483k 17.56
Northern Trust Corporation (NTRS) 0.1 $8.5M 91k 93.14
Campbell Soup Company (CPB) 0.1 $8.5M 175k 48.35
American Tower Reit (AMT) 0.1 $8.4M 38k 224.47
Liberty Media Corp Delaware Com A Siriusxm 0.1 $8.4M 194k 43.19
PG&E Corporation (PCG) 0.1 $8.4M 673k 12.46
Match Group (MTCH) 0.1 $8.1M 54k 151.20
Middleby Corporation (MIDD) 0.1 $7.9M 61k 128.92
RPC (RES) 0.1 $7.9M 2.5M 3.15
Altice Usa Inc cl a (ATUS) 0.1 $7.9M 207k 37.87
Cooper Companies 0.1 $7.8M 22k 363.33
Consolidated Edison (ED) 0.1 $7.7M 106k 72.27
Illumina (ILMN) 0.1 $7.6M 21k 369.99
Tenet Healthcare Corporation (THC) 0.1 $7.6M 191k 39.93
Sally Beauty Holdings (SBH) 0.1 $7.6M 585k 13.04
Chesapeake Utilities Corporation (CPK) 0.1 $7.6M 70k 108.21
Viatris (VTRS) 0.1 $7.6M 405k 18.74
Exas 3/8 3/15/27 Convertible Bond (Principal) 0.1 $7.6M 5.4M 1.39
Wideopenwest (WOW) 0.1 $7.5M 704k 10.67
Live Nation Entertainment (LYV) 0.1 $7.5M 101k 73.48
Evbg 1/8 12/15/24 Convertible Bond (Principal) 0.1 $7.4M 5.0M 1.48
Sempra Energy (SRE) 0.1 $7.4M 58k 127.41
McKesson Corporation (MCK) 0.1 $7.4M 43k 173.93
Dish 3 3/8 8/15/26 Convertible Bond (Principal) 0.1 $7.4M 7.7M 0.96
Boston Scientific Corporation (BSX) 0.1 $7.4M 205k 35.95
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.1 $7.4M 684k 10.75
Wal-Mart Stores (WMT) 0.1 $7.4M 51k 144.16
Qts 6 1/2 Series B Perp Convertible Pref 0.1 $7.3M 52k 141.90
Charles River Laboratories (CRL) 0.1 $7.3M 29k 249.87
Idcc 2 6/1/24 Corporate Bonds (Principal) 0.1 $7.3M 6.9M 1.05
Moog (MOG.A) 0.1 $7.2M 91k 79.30
Cincinnati Bell 0.1 $7.2M 474k 15.28
Ihs Markit 0.1 $7.2M 81k 89.83
Energy Transfer Equity (ET) 0.1 $7.2M 1.2M 6.18
Middlesex Water Company (MSEX) 0.1 $7.2M 99k 72.47
Ajrd 2 1/4 12/15/23 Convertible Bond (Principal) 0.1 $7.1M 3.5M 2.03
Tredegar Corporation (TG) 0.1 $7.1M 426k 16.70
Northrop Grumman Corporation (NOC) 0.1 $7.1M 23k 304.72
NuVasive 0.1 $7.1M 126k 56.33
Nexstar Broadcasting (NXST) 0.1 $7.0M 65k 109.19
Toll Brothers (TOL) 0.1 $7.0M 162k 43.47
WK 1 1/8 8/15/26 Convertible Bond (Principal) 0.0 $7.0M 5.3M 1.33
Korea Electric Power Corporation (KEP) 0.0 $7.0M 571k 12.27
Liberty Media Corp Series C Li 0.0 $7.0M 164k 42.60
CSGS 4 1/4 3/15/36 Convertible Bond (Principal) 0.0 $6.9M 6.5M 1.06
Pentair cs (PNR) 0.0 $6.8M 128k 53.09
General Motors Company (GM) 0.0 $6.8M 163k 41.64
Qtwo 3/4 6/1/26 Convertible Bond (Principal) 0.0 $6.7M 4.4M 1.53
Tractor Supply Company (TSCO) 0.0 $6.6M 47k 140.57
D.R. Horton (DHI) 0.0 $6.6M 96k 68.92
Pulte (PHM) 0.0 $6.6M 153k 43.12
MTS Systems Corporation 0.0 $6.6M 113k 58.16
CFX 5 3/4 1/15/22 Convertible Pref 0.0 $6.5M 41k 159.56
KAR Auction Services (KAR) 0.0 $6.5M 350k 18.61
Equinor Asa (EQNR) 0.0 $6.5M 395k 16.42
Williams Companies (WMB) 0.0 $6.5M 323k 20.05
Snowflake Inc Cl A (SNOW) 0.0 $6.5M 23k 281.39
York Water Company (YORW) 0.0 $6.5M 139k 46.60
Kroger (KR) 0.0 $6.4M 203k 31.76
Wynn Resorts (WYNN) 0.0 $6.3M 56k 112.82
PFPT 1/4 8/15/24 Corporate Bonds (Principal) 0.0 $6.3M 5.7M 1.12
LPSN 3/4 3/1/24 Convertible Bond (Principal) 0.0 $6.3M 3.6M 1.77
Lincoln Electric Holdings (LECO) 0.0 $6.3M 54k 116.26
Bunge 0.0 $6.2M 95k 65.58
General Electric Company 0.0 $6.1M 569k 10.80
Flushing Financial Corporation (FFIC) 0.0 $6.1M 368k 16.64
Vcra 1 1/2 5/15/23 Convertible Bond (Principal) 0.0 $6.1M 4.3M 1.43
Ehgt 1/2 2/1/24 Convertible Bond (Principal) 0.0 $6.0M 4.1M 1.46
Podd 3/8 9/1/26 144a Convertible Bond (Principal) 0.0 $6.0M 4.5M 1.33
Tenne 0.0 $6.0M 562k 10.60
Telefonica (TEF) 0.0 $5.9M 1.5M 4.04
Eastern Company (EML) 0.0 $5.9M 246k 24.10
Grifols S A Sponsored Adr R (GRFS) 0.0 $5.9M 321k 18.44
Hartford Financial Services (HIG) 0.0 $5.9M 120k 48.98
Datadog Inc Cl A (DDOG) 0.0 $5.9M 60k 98.44
Clear Channel Outdoor Holdings (CCO) 0.0 $5.9M 3.5M 1.65
Diamondback Energy (FANG) 0.0 $5.8M 120k 48.40
Cardiovascular Systems 0.0 $5.7M 131k 43.76
Stericycle (SRCL) 0.0 $5.7M 82k 69.33
Entegris (ENTG) 0.0 $5.7M 59k 96.10
Tyson Foods (TSN) 0.0 $5.6M 88k 64.45
Acacia Communications 0.0 $5.6M 77k 72.96
Nee 4.872 9/1/22 Cv P Convertible Pref 0.0 $5.6M 96k 58.41
Cameco Corporation (CCJ) 0.0 $5.6M 417k 13.40
Loews Corporation (L) 0.0 $5.6M 124k 45.02
Collectors Universe 0.0 $5.6M 74k 75.40
Patterson Companies (PDCO) 0.0 $5.5M 187k 29.63
Synovus Finl (SNV) 0.0 $5.5M 168k 32.37
America Movil Sab De Cv spon adr l 0.0 $5.4M 375k 14.54
SPLK 1 1/8 9/15/25 Convertible Bond (Principal) 0.0 $5.4M 4.0M 1.36
Kamn 3 1/4 5/1/24 Convertible Bond (Principal) 0.0 $5.4M 4.7M 1.15
Vulcan Materials Company (VMC) 0.0 $5.4M 37k 148.30
Skyline Corporation (SKY) 0.0 $5.4M 175k 30.94
Pioneer Natural Resources 0.0 $5.4M 48k 113.89
NRG Energy (NRG) 0.0 $5.4M 143k 37.55
Liberty Media Corp Del Com Ser 0.0 $5.4M 141k 37.99
Starbucks Corporation (SBUX) 0.0 $5.3M 50k 106.98
Minerals Technologies (MTX) 0.0 $5.3M 86k 62.12
Greif (GEF.B) 0.0 $5.3M 110k 48.38
New Germany Mutual Funds (GF) 0.0 $5.3M 279k 19.03
Coup 1/8 6/15/25 Convertible Bond (Principal) 0.0 $5.3M 2.4M 2.20
Takeda Pharmaceutical (TAK) 0.0 $5.3M 290k 18.20
Valmont Industries (VMI) 0.0 $5.3M 30k 174.94
Cohen & Steers (CNS) 0.0 $5.2M 70k 74.30
Iridium Communications (IRDM) 0.0 $5.2M 132k 39.33
Eidos Therapeutics 0.0 $5.2M 39k 131.57
Huntington Bancshares Incorporated (HBAN) 0.0 $5.2M 410k 12.63
Portland General Electric Company (POR) 0.0 $5.2M 121k 42.77
IDEXX Laboratories (IDXX) 0.0 $5.1M 10k 499.90
Rp 1 1/2 5/15/25 144a Convertible Bond (Principal) 0.0 $5.1M 4.0M 1.29
Lindsay Corporation (LNN) 0.0 $5.1M 40k 128.45
Baker Hughes A Ge Company (BKR) 0.0 $5.1M 246k 20.85
Sirius Xm Holdings 0.0 $5.1M 798k 6.37
Alibaba Group Holding (BABA) 0.0 $5.1M 22k 232.72
Eaton Vance 0.0 $5.1M 74k 67.93
Nice 1 1/4 1/15/24 Convertible Bond (Principal) 0.0 $5.0M 1.5M 3.37
Silvercrest Metals 0.0 $5.0M 450k 11.18
CoreLogic 0.0 $5.0M 65k 77.31
M.D.C. Holdings 0.0 $5.0M 103k 48.60
American International (AIG) 0.0 $4.9M 129k 37.86
eBay (EBAY) 0.0 $4.9M 97k 50.25
News (NWSA) 0.0 $4.9M 271k 17.97
AngloGold Ashanti 0.0 $4.9M 215k 22.62
Coupa Software 0.0 $4.8M 14k 338.94
Core Molding Technologies (CMT) 0.0 $4.8M 340k 14.08
Jefferies Finl Group (JEF) 0.0 $4.8M 194k 24.60
Liberty Latin America Ser C (LILAK) 0.0 $4.8M 431k 11.09
W.R. Berkley Corporation (WRB) 0.0 $4.7M 71k 66.42
Kennametal (KMT) 0.0 $4.7M 130k 36.24
BL 1/8 8/1/24 Convertible Bond (Principal) 0.0 $4.7M 2.5M 1.88
Golden Entmt (GDEN) 0.0 $4.7M 236k 19.89
Dex (DXCM) 0.0 $4.6M 13k 369.76
Nee 6.219 9/1/23 Convertible Pref 0.0 $4.6M 90k 51.08
Bank Of America Cv Pfd L 7.250 Convertible Pref (BAC.PL) 0.0 $4.6M 3.0k 1522.33
PCRX 2 3/8 4/1/22 Convertible Bond (Principal) 0.0 $4.6M 4.0M 1.14
Foundation Building Materials 0.0 $4.5M 237k 19.21
Advance Auto Parts (AAP) 0.0 $4.5M 29k 157.50
Toro Company (TTC) 0.0 $4.5M 48k 94.84
Veon 0.0 $4.5M 3.0M 1.51
Penske Automotive (PAG) 0.0 $4.5M 76k 59.39
Ecolab (ECL) 0.0 $4.5M 21k 216.35
Ampco-Pittsburgh (AP) 0.0 $4.5M 819k 5.48
Cheniere Energy, Inc. 4.250 0 Convertible Bond (Principal) 0.0 $4.5M 5.7M 0.79
Gs Acquisition Hldgs Corp Ii unit 99/99/9999 0.0 $4.4M 387k 11.40
Janus Henderson Group Plc Ord (JHG) 0.0 $4.4M 136k 32.51
Nbix 2 1/4 5/15/24 Convertible Bond (Principal) 0.0 $4.4M 3.2M 1.39
American Renal Associates Ho 0.0 $4.4M 384k 11.45
Air Products & Chemicals (APD) 0.0 $4.4M 16k 273.23
McCormick & Company, Incorporated (MKC) 0.0 $4.4M 46k 95.60
DTE Energy Company (DTE) 0.0 $4.3M 36k 121.40
SK Tele 0.0 $4.3M 177k 24.48
International Business Machines (IBM) 0.0 $4.3M 34k 125.87
Kraft Heinz (KHC) 0.0 $4.3M 124k 34.66
KB Home (KBH) 0.0 $4.3M 128k 33.52
Ida (IDA) 0.0 $4.3M 45k 96.03
Standex Int'l (SXI) 0.0 $4.3M 55k 77.53
HEICO Corporation (HEI) 0.0 $4.3M 32k 132.39
Albany International (AIN) 0.0 $4.3M 58k 73.41
Mgm Growth Properties 0.0 $4.2M 135k 31.30
Atlas Air Worldwide 1.875 06/ Convertible Bond (Principal) 0.0 $4.2M 3.7M 1.15
Bassett Furniture Industries (BSET) 0.0 $4.2M 211k 20.08
CNMD 2 5/8 2/1/24 Convertible Bond (Principal) 0.0 $4.2M 3.0M 1.40
Charles Schwab Corporation (SCHW) 0.0 $4.2M 79k 53.04
Prevail Therapeutics Ord 0.0 $4.2M 181k 23.07
DHR 4 3/4 4/15/22 Convertible Pref 0.0 $4.2M 2.8k 1510.91
Keurig Dr Pepper (KDP) 0.0 $4.1M 129k 32.00
Sonoco Products Company (SON) 0.0 $4.1M 69k 59.25
Woodward Governor Company (WWD) 0.0 $4.1M 34k 121.52
AllianceBernstein Holding (AB) 0.0 $4.1M 120k 33.77
Gentex Corporation (GNTX) 0.0 $4.0M 118k 33.93
SLM Corporation (SLM) 0.0 $4.0M 322k 12.39
Lite 1/2 12/15/26 Convertible Bond (Principal) 0.0 $4.0M 3.3M 1.22
Hubbell (HUBB) 0.0 $3.9M 25k 156.77
National Beverage (FIZZ) 0.0 $3.9M 46k 84.89
Lamar Advertising Reit Real Estate Inve (LAMR) 0.0 $3.9M 47k 83.22
Dte Energy Co Corp Units Units 0.0 $3.9M 82k 47.70
Urovant Sciences 0.0 $3.9M 241k 16.13
Personalis Ord (PSNL) 0.0 $3.9M 106k 36.61
Cantel Medical 0.0 $3.9M 49k 78.86
Shenandoah Telecommunications Company (SHEN) 0.0 $3.8M 89k 43.25
Colfax Corporation 0.0 $3.8M 101k 38.24
Elan 5.000 02/01/23 Convertible Pref 0.0 $3.8M 80k 47.88
Greenbrier Companies (GBX) 0.0 $3.8M 105k 36.38
Matthews International Corporation (MATW) 0.0 $3.8M 128k 29.40
Gilead Sciences (GILD) 0.0 $3.7M 64k 58.26
Alussa Energy Acquisition A 0.0 $3.7M 369k 10.06
Cheesecake Factory Incorporated (CAKE) 0.0 $3.7M 100k 37.06
Royal Dutch Shell 0.0 $3.7M 105k 35.14
H&R Block (HRB) 0.0 $3.7M 233k 15.86
CONMED Corporation (CNMD) 0.0 $3.7M 33k 112.01
Lionheart Acquisition Corp A 0.0 $3.7M 364k 10.08
J&J Snack Foods (JJSF) 0.0 $3.7M 24k 155.38
South Jersey Industries 0.0 $3.7M 170k 21.55
Wolverine World Wide (WWW) 0.0 $3.7M 117k 31.25
Central And Eastern Europe Fun Mutual Funds (CEE) 0.0 $3.7M 152k 24.07
American States Water Company (AWR) 0.0 $3.7M 46k 79.50
World Wrestling Entertainment 0.0 $3.7M 76k 48.05
Graham Hldgs (GHC) 0.0 $3.6M 6.8k 533.38
FMC Corporation (FMC) 0.0 $3.6M 32k 114.92
DXCM 3/4 12/1/23 Convertible Bond (Principal) 0.0 $3.6M 1.6M 2.25
Dentsply Sirona (XRAY) 0.0 $3.6M 69k 52.36
Nutrien (NTR) 0.0 $3.6M 75k 48.17
Nee 5.279 3/1/23 Convertible Pref 0.0 $3.6M 71k 50.83
Yamana Gold 0.0 $3.6M 630k 5.71
Supn 5/8 4/1/23 Convertible Bond (Principal) 0.0 $3.6M 3.8M 0.94
Biogen Idec (BIIB) 0.0 $3.6M 15k 244.86
New York Community Ban 0.0 $3.5M 335k 10.55
Primo Water (PRMW) 0.0 $3.5M 225k 15.68
Marine Products (MPX) 0.0 $3.5M 242k 14.54
Trillium Therapeutics, Inc. Cmn 0.0 $3.5M 235k 14.71
Cim 7.000 04/01/23 Convertible Bond (Principal) 0.0 $3.4M 2.2M 1.56
Enterprise Prods Partners L Oil & Gas Partne (EPD) 0.0 $3.4M 175k 19.59
Luv 1 1/4 5/1/25 Convertible Bond (Principal) 0.0 $3.4M 2.3M 1.46
Suno (SUN) 0.0 $3.4M 118k 28.78
eHealth (EHTH) 0.0 $3.4M 48k 70.60
NewMarket Corporation (NEU) 0.0 $3.3M 8.4k 398.33
Atlassian Corp Plc cl a 0.0 $3.3M 14k 233.87
Churchill Capital Iv Corp 0.0 $3.3M 331k 10.01
Raven Industries 0.0 $3.3M 100k 33.09
CarMax (KMX) 0.0 $3.3M 35k 94.46
Unitil Corporation (UTL) 0.0 $3.3M 74k 44.28
Steris Plc Ord equities (STE) 0.0 $3.3M 17k 189.53
Mettler-Toledo International (MTD) 0.0 $3.2M 2.9k 1139.65
Winnebago Industries (WGO) 0.0 $3.2M 54k 59.94
Lawson Products (DSGR) 0.0 $3.2M 64k 50.91
Denny's Corporation (DENN) 0.0 $3.2M 220k 14.68
International Game Technology (BRSL) 0.0 $3.2M 190k 16.94
NeoGenomics (NEO) 0.0 $3.2M 60k 53.83
Suncor Energy (SU) 0.0 $3.2M 192k 16.78
Front Yard Residential Corp 0.0 $3.2M 197k 16.20
Meredith Corporation 0.0 $3.2M 165k 19.20
Devon Energy Corporation (DVN) 0.0 $3.1M 199k 15.81
Fiserv (FI) 0.0 $3.1M 27k 113.87
Appollo Global Mgmt Inc Cl A 0.0 $3.1M 63k 48.98
Fidelity National Information Services (FIS) 0.0 $3.1M 22k 141.47
AutoZone (AZO) 0.0 $3.1M 2.6k 1185.38
Telefonica Brasil Sa (VIV) 0.0 $3.1M 346k 8.85
La-Z-Boy Incorporated (LZB) 0.0 $3.0M 77k 39.84
Ventoux Ccm Acquisition Corp 0.0 $3.0M 296k 10.30
Hope Ban (HOPE) 0.0 $3.0M 278k 10.91
Brookfield Renewable Corp 0.0 $3.0M 52k 58.27
Ter 1 1/4 12/15/23 Convertible Bond (Principal) 0.0 $3.0M 800k 3.78
Eni S.p.A. (E) 0.0 $3.0M 146k 20.60
Tree 5/8 6/1/22 Convertible Bond (Principal) 0.0 $3.0M 2.1M 1.43
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0M 184k 16.28
Hilt 2 9/1/24 Convertible Bond (Principal) 0.0 $3.0M 2.8M 1.09
Ducommun Incorporated (DCO) 0.0 $3.0M 56k 53.69
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.0M 68k 43.71
SurModics (SRDX) 0.0 $3.0M 68k 43.51
Coll 2 5/8 2/15/26 Convertible Bond (Principal) 0.0 $3.0M 3.0M 0.98
Valley National Ban (VLY) 0.0 $2.9M 299k 9.75
Las Vegas Sands (LVS) 0.0 $2.9M 49k 59.59
Full House Resorts (FLL) 0.0 $2.9M 740k 3.93
Amphenol Corporation (APH) 0.0 $2.9M 22k 130.77
Coca Cola European Partners (CCEP) 0.0 $2.9M 58k 49.83
Cummins (CMI) 0.0 $2.9M 13k 227.14
Bel Fuse (BELFA) 0.0 $2.8M 214k 13.28
Huaneng Power International 0.0 $2.8M 197k 14.41
Oil-Dri Corporation of America (ODC) 0.0 $2.8M 83k 34.08
TBPH 3 1/4 11/1/23 Convertible Bond (Principal) 0.0 $2.8M 3.0M 0.94
Avid Technology 0.0 $2.8M 177k 15.87
SQ 1/2 5/15/23 Convertible Bond (Principal) 0.0 $2.8M 1.0M 2.80
Kansas City Southern 0.0 $2.8M 14k 204.16
Anterix Inc. Atex (ATEX) 0.0 $2.8M 74k 37.59
Taiwan Semiconductor Mfg (TSM) 0.0 $2.8M 26k 109.06
Citic Capital Acquisition A 0.0 $2.8M 265k 10.48
Ligand Pharmaceuticals In (LGND) 0.0 $2.7M 28k 99.45
Automatic Data Processing (ADP) 0.0 $2.7M 16k 176.19
Digi International (DGII) 0.0 $2.7M 144k 18.90
Wpx Energy 0.0 $2.7M 333k 8.15
Invesco (IVZ) 0.0 $2.7M 155k 17.43
Hanesbrands (HBI) 0.0 $2.7M 184k 14.58
Manchester Utd Plc New Ord Cl (MANU) 0.0 $2.7M 160k 16.74
Vroom 0.0 $2.7M 65k 40.97
Spartacus Acquisition Corp 0.0 $2.7M 252k 10.58
Acies Acquisition Corp 0.0 $2.6M 247k 10.72
Ingersoll Rand (IR) 0.0 $2.6M 58k 45.55
Moody's Corporation (MCO) 0.0 $2.6M 9.0k 290.22
Shyft Group (SHYF) 0.0 $2.6M 91k 28.38
Element Solutions (ESI) 0.0 $2.6M 145k 17.73
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $2.6M 477k 5.39
Quaker Chemical Corporation (KWR) 0.0 $2.6M 10k 253.37
Lululemon Athletica (LULU) 0.0 $2.5M 7.3k 348.08
Fvicn 4.65 10/31/24 144a Convertible Bond (Principal) 0.0 $2.5M 1.5M 1.69
Twc Tech Holdings Ii Ord 0.0 $2.5M 241k 10.53
WD-40 Company (WDFC) 0.0 $2.5M 9.5k 265.68
Twin Disc, Incorporated (TWIN) 0.0 $2.5M 320k 7.85
Carrier Global Corporation (CARR) 0.0 $2.5M 67k 37.71
Ppd 0.0 $2.5M 73k 34.22
Gaming & Leisure Pptys (GLPI) 0.0 $2.5M 59k 42.40
Canterbury Park Holding Corporation (CPHC) 0.0 $2.5M 207k 12.05
International Paper Company (IP) 0.0 $2.5M 50k 49.72
Sogou 0.0 $2.5M 304k 8.15
Artius Acquisition Cl A Ord 0.0 $2.5M 233k 10.63
Olin Corporation (OLN) 0.0 $2.5M 100k 24.56
Lockheed Martin Corporation (LMT) 0.0 $2.4M 6.9k 355.04
Marcus Corporation (MCS) 0.0 $2.4M 180k 13.48
PROG Holdings (PRG) 0.0 $2.4M 45k 53.86
Ecpg 3 1/4 3/15/22 Convertible Bond (Principal) 0.0 $2.4M 2.3M 1.07
Brookfield Asset Management 0.0 $2.4M 58k 41.27
California Water Service (CWT) 0.0 $2.4M 44k 54.03
Bmc Stk Hldgs 0.0 $2.4M 45k 53.67
Howmet Aerospace (HWM) 0.0 $2.4M 84k 28.54
Oaktree Specialty Lending Corp 0.0 $2.4M 428k 5.57
Welbilt 0.0 $2.4M 180k 13.20
Nomad Foods (NOMD) 0.0 $2.4M 93k 25.42
Waters Corporation (WAT) 0.0 $2.3M 9.5k 247.41
Ardagh Group S A cl a 0.0 $2.3M 136k 17.21
China Mobile 0.0 $2.3M 82k 28.54
Iamgold Corp (IAG) 0.0 $2.3M 625k 3.67
Littelfuse (LFUS) 0.0 $2.3M 9.0k 254.67
Huntsman Corporation (HUN) 0.0 $2.3M 91k 25.14
Wells Fargo Cv Pfd L 7.500 Convertible Pref (WFC.PL) 0.0 $2.3M 1.5k 1510.67
Okta 1/8 9/1/25 Convertible Bond (Principal) 0.0 $2.3M 1.5M 1.50
Allegion Plc equity (ALLE) 0.0 $2.3M 19k 116.38
Covetrus 0.0 $2.2M 77k 28.74
New York Cmnty Cap Tr V Cv P Convertible Pref (FLG.PU) 0.0 $2.2M 48k 45.96
News Corp Class B cos (NWS) 0.0 $2.2M 124k 17.77
Zoom Video Communications In cl a (ZM) 0.0 $2.2M 6.5k 337.38
Cc Neuberger Principal Cl A 0.0 $2.2M 211k 10.40
Tegna (TGNA) 0.0 $2.2M 157k 13.95
RGC Resources (RGCO) 0.0 $2.2M 92k 23.78
Cullen/Frost Bankers (CFR) 0.0 $2.2M 25k 87.24
Ferrari Nv Ord (RACE) 0.0 $2.2M 9.5k 229.52
Rayonier (RYN) 0.0 $2.2M 74k 29.38
Colgate-Palmolive Company (CL) 0.0 $2.2M 25k 85.50
SWK 5 1/4 11/15/22 Convertible Pref 0.0 $2.1M 19k 110.28
Mosaic (MOS) 0.0 $2.1M 92k 23.01
Gibraltar Industries (ROCK) 0.0 $2.1M 30k 71.93
Black Knight 0.0 $2.1M 24k 88.33
Digital Realty Trust (DLR) 0.0 $2.1M 15k 139.48
Vector Acquisition Corp 0.0 $2.1M 196k 10.75
IntriCon Corporation 0.0 $2.1M 116k 18.10
Apache Corporation 0.0 $2.1M 148k 14.19
Scotts Miracle-Gro Company (SMG) 0.0 $2.1M 11k 199.14
Catalent 0.0 $2.1M 20k 104.05
Abb (ABBNY) 0.0 $2.1M 74k 27.96
Shop 1/8 11/1/25 Convertible Bond (Principal) 0.0 $2.1M 1.8M 1.18
Stoneridge (SRI) 0.0 $2.1M 68k 30.24
KN 3 1/4 11/1/21 Convertible Bond (Principal) 0.0 $2.1M 1.8M 1.14
Far Peak Acquisition Corp 0.0 $2.0M 198k 10.35
Royce Value Trust (RVT) 0.0 $2.0M 127k 16.14
Dell Technologies (DELL) 0.0 $2.0M 28k 73.28
CenterPoint Energy (CNP) 0.0 $2.0M 94k 21.64
InfuSystem Holdings (INFU) 0.0 $2.0M 108k 18.78
H I G Acquisition Corp 0.0 $2.0M 194k 10.43
Qiagen Nv 0.0 $2.0M 38k 52.85
Abr 4 3/4 11/1/22 Convertible Bond (Principal) 0.0 $2.0M 2.0M 1.00
Caredx (CDNA) 0.0 $2.0M 28k 72.46
Nvent Electric Plc Voting equities (NVT) 0.0 $2.0M 86k 23.29
A. O. Smith Corporation (AOS) 0.0 $2.0M 37k 54.82
Covanta Holding Corporation 0.0 $2.0M 152k 13.13
RTRX 2 1/2 9/15/25 Convertible Bond (Principal) 0.0 $2.0M 2.0M 1.02
Occidental Petroleum Corporation (OXY) 0.0 $2.0M 115k 17.31
Koninklijke Philips Electronics NV (PHG) 0.0 $2.0M 37k 54.18
Sba Communications Corp (SBAC) 0.0 $2.0M 7.0k 282.14
Svmk Inc ordinary shares 0.0 $2.0M 77k 25.55
Cyrusone 0.0 $2.0M 27k 73.15
Harley-Davidson (HOG) 0.0 $2.0M 54k 36.69
MKS Instruments (MKSI) 0.0 $2.0M 13k 150.46
Kimberly-Clark Corporation (KMB) 0.0 $2.0M 15k 134.83
Fnf (FNF) 0.0 $2.0M 50k 39.10
Go Acquisition Corp 0.0 $2.0M 192k 10.19
Dow (DOW) 0.0 $1.9M 35k 55.51
Tejon Ranch Company (TRC) 0.0 $1.9M 134k 14.45
Liberty Latin America (LILA) 0.0 $1.9M 173k 11.13
Genworth Financial (GNW) 0.0 $1.9M 507k 3.78
Elanco Animal Health (ELAN) 0.0 $1.9M 62k 30.67
Neogen Corporation (NEOG) 0.0 $1.9M 24k 79.29
Fusion Acquisition Corp 0.0 $1.9M 154k 12.35
Vectrus (VVX) 0.0 $1.9M 38k 49.71
Viveon Health Acquisition (VHAQU) 0.0 $1.9M 185k 10.27
Otis Worldwide Corp (OTIS) 0.0 $1.9M 28k 67.54
Fly Leasing 0.0 $1.9M 191k 9.85
Chart Industries (GTLS) 0.0 $1.9M 16k 117.81
Union Acquisition Corp Ii 0.0 $1.9M 179k 10.40
Tree (TREE) 0.0 $1.9M 6.8k 273.82
Raytheon Technologies Corp (RTX) 0.0 $1.9M 26k 71.50
TeleNav 0.0 $1.8M 392k 4.70
Proptech Investment Corp Ii 0.0 $1.8M 171k 10.63
Thor Industries (THO) 0.0 $1.8M 20k 92.97
Aar (AIR) 0.0 $1.8M 50k 36.22
Brink's Company (BCO) 0.0 $1.8M 25k 72.00
Boston Beer Company (SAM) 0.0 $1.8M 1.8k 994.44
Kins Technology Group 0.0 $1.8M 173k 10.29
Sohu (SOHU) 0.0 $1.8M 112k 15.94
Marriott International (MAR) 0.0 $1.8M 14k 131.93
Watsco, Incorporated (WSO.B) 0.0 $1.8M 7.9k 225.02
GlaxoSmithKline 0.0 $1.8M 48k 36.79
Macy's (M) 0.0 $1.8M 156k 11.25
Dril-Quip (DRQ) 0.0 $1.7M 59k 29.63
Movado (MOV) 0.0 $1.7M 105k 16.62
Stratasys (SSYS) 0.0 $1.7M 83k 20.72
L.S. Starrett Company 0.0 $1.7M 403k 4.23
Comtech Telecomm (CMTL) 0.0 $1.7M 82k 20.69
United Parcel Service (UPS) 0.0 $1.7M 10k 168.40
Fireeye 0.0 $1.7M 73k 23.06
Solarwinds Corp 0.0 $1.7M 112k 14.95
Navient Corporation equity (NAVI) 0.0 $1.7M 170k 9.82
National Presto Industries (NPK) 0.0 $1.6M 19k 88.43
Albemarle Corporation (ALB) 0.0 $1.6M 11k 147.55
Periphas Capital Partnering 0.0 $1.6M 62k 26.11
Conx Corp Units 0.0 $1.6M 154k 10.45
Aep 6 1/8 3/15/22 Convertible Pref 0.0 $1.6M 32k 49.55
Pro 1 5/15/24 Convertible Bond (Principal) 0.0 $1.6M 1.5M 1.06
Value Line (VALU) 0.0 $1.6M 48k 32.97
Stamps 0.0 $1.6M 8.0k 196.25
Village Super Market (VLGEA) 0.0 $1.6M 71k 22.06
Credit Suisse Group 0.0 $1.5M 121k 12.80
Franklin Resources (BEN) 0.0 $1.5M 62k 24.99
Redball Acquisition Cl A Ord 0.0 $1.5M 141k 10.89
Seven Oaks Acquisition Corp 0.0 $1.5M 149k 10.35
Climate Change Crisis Real Unt 0.0 $1.5M 144k 10.69
Scion Tech Growth I 0.0 $1.5M 149k 10.32
Meridian Bioscience 0.0 $1.5M 82k 18.70
Meritage Homes Corporation (MTH) 0.0 $1.5M 19k 82.81
Lands' End (LE) 0.0 $1.5M 71k 21.56
AstraZeneca (AZN) 0.0 $1.5M 31k 50.00
Hyatt Hotels Corporation (H) 0.0 $1.5M 21k 74.24
Apollo Strategic Growth Capt 0.0 $1.5M 138k 10.93
Cohn Robbins Holdings Cl A Ord 0.0 $1.5M 144k 10.41
PS 3/8 3/1/24 Convertible Bond (Principal) 0.0 $1.5M 1.5M 0.99
Philip Morris International (PM) 0.0 $1.5M 18k 82.78
Teleflex Incorporated (TFX) 0.0 $1.5M 3.6k 411.67
Tim S A (TIMB) 0.0 $1.5M 106k 13.92
Zagg 0.0 $1.5M 353k 4.17
Hexcel Corporation (HXL) 0.0 $1.5M 30k 48.49
Cisco Systems (CSCO) 0.0 $1.5M 33k 44.75
Sportsmans Whse Hldgs (SPWH) 0.0 $1.5M 83k 17.55
Arista Networks 0.0 $1.5M 5.0k 290.60
Sandy Spring Ban (SASR) 0.0 $1.4M 45k 32.20
PVGCN 2 1/4 3/15/22 Convertible Bond (Principal) 0.0 $1.4M 1.4M 1.07
Cable One (CABO) 0.0 $1.4M 650.00 2227.69
SSSS 4 3/4 3/28/23 Convertible Bond (Principal) 0.0 $1.4M 1.0M 1.45
L.B. Foster Company (FSTR) 0.0 $1.4M 95k 15.05
Steel Connect 0.0 $1.4M 1.8M 0.79
Communications Systems 0.0 $1.4M 312k 4.57
GDS 2.000 06/01/25 Convertible Bond (Principal) 0.0 $1.4M 756k 1.88
Martin Marietta Materials (MLM) 0.0 $1.4M 5.0k 284.00
Avantor (AVTR) 0.0 $1.4M 50k 28.16
Allied Motion Technologies (ALNT) 0.0 $1.4M 27k 51.09
Entergy Corporation (ETR) 0.0 $1.4M 14k 99.82
Sina Corporation 0.0 $1.4M 33k 42.40
Cit 0.0 $1.4M 39k 35.91
Pershing Square Tontine Hldg 0.0 $1.4M 50k 27.72
Outfront Media 0.0 $1.4M 70k 19.56
Hollyfrontier Corp 0.0 $1.3M 52k 25.85
Lamb Weston Hldgs (LW) 0.0 $1.3M 17k 78.76
Alcon (ALC) 0.0 $1.3M 20k 65.99
Roku (ROKU) 0.0 $1.3M 4.0k 332.00
Ally Financial (ALLY) 0.0 $1.3M 37k 35.67
Acuity Brands (AYI) 0.0 $1.3M 11k 121.10
Keysight Technologies (KEYS) 0.0 $1.3M 10k 132.10
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $1.3M 34k 38.79
Pldt (PHI) 0.0 $1.3M 47k 27.91
Moog (MOG.B) 0.0 $1.3M 17k 79.27
Penn National Gaming (PENN) 0.0 $1.3M 15k 86.39
SPWR 4 1/15/23 Convertible Bond (Principal) 0.0 $1.3M 1.0M 1.30
Popular (BPOP) 0.0 $1.3M 23k 56.30
New Providence Acquisitin 0.0 $1.3M 95k 13.59
Rexnord 0.0 $1.3M 33k 39.48
Mattel (MAT) 0.0 $1.3M 73k 17.45
Senior Connect Acquisition C 0.0 $1.3M 124k 10.29
Titan Machinery (TITN) 0.0 $1.3M 65k 19.55
PDL BioPharma 0.0 $1.3M 513k 2.47
Landcadia Holdings Iii Inc Uni Units 0.0 $1.3M 113k 11.17
John Bean Technologies Corporation (JBTM) 0.0 $1.3M 11k 113.91
Weis Markets (WMK) 0.0 $1.3M 26k 47.82
Eos Energy Enterprises Inc Com Cl A (EOSE) 0.0 $1.2M 60k 20.83
McCormick & Company, Incorporated (MKC.V) 0.0 $1.2M 13k 95.54
Breeze Holdings Acqistn Ord (BRZH) 0.0 $1.2M 121k 10.15
Bellring Brands Cl A Ord 0.0 $1.2M 50k 24.32
Gray Television (GTN.A) 0.0 $1.2M 72k 16.71
Diamond Hill Investment (DHIL) 0.0 $1.2M 8.1k 149.31
Juniper Indl Hldgs 0.0 $1.2M 112k 10.71
Ivc 4 1/2 6/1/22 Convertible Bond (Principal) 0.0 $1.2M 1.3M 0.96
Vg Acquisition Corp 0.0 $1.2M 100k 12.00
Cellular Biomedicine Group I 0.0 $1.2M 64k 18.38
Ameris Ban (ABCB) 0.0 $1.1M 30k 38.06
Trebia Acquisition Corp unit 99/99/9999 0.0 $1.1M 97k 11.56
Fusion Acquisition Corp 0.0 $1.1M 97k 11.30
Linde 0.0 $1.1M 4.1k 263.41
McGrath Rent (MGRC) 0.0 $1.1M 16k 67.12
Key (KEY) 0.0 $1.1M 65k 16.42
Toyota Motor Corporation (TM) 0.0 $1.1M 6.9k 154.64
Nordson Corporation (NDSN) 0.0 $1.1M 5.3k 200.94
Gty Govtech Inc gty govtech 0.0 $1.1M 204k 5.18
WTR 6 04/30/22 Units 0.0 $1.1M 17k 62.01
Social Capital Hedosopha Hld 0.0 $1.1M 80k 13.18
Qts Realty Trust 0.0 $1.1M 17k 61.88
Team 0.0 $1.0M 96k 10.90
Foley Trasimene Acq Cl A Ord 0.0 $1.0M 94k 11.18
Calavo Growers (CVGW) 0.0 $1.0M 15k 69.40
Evoqua Water Technologies Corp 0.0 $1.0M 39k 26.99
Gan 0.0 $1.0M 51k 20.27
Social Capital Hedosophia Vi Unt 0.0 $1.0M 80k 12.91
AGCO Corporation (AGCO) 0.0 $1.0M 10k 103.10
Lmrk 7 Perp Convertible Pref 0.0 $1.0M 40k 25.73
Altitude Acquisition Corp Unit Units 0.0 $1.0M 99k 10.35
Spartan Acq Ii Unt 0.0 $1.0M 94k 10.80
Hannon Armstrong (HASI) 0.0 $1.0M 16k 63.44
Ts Innovation Acquisitn Corp 0.0 $1.0M 96k 10.54
Energy Recovery (ERII) 0.0 $1.0M 74k 13.64
CF Industries Holdings (CF) 0.0 $1.0M 26k 38.69
Visteon Corporation (VC) 0.0 $1.0M 8.0k 125.50
Casey's General Stores (CASY) 0.0 $1000k 5.6k 178.57
Incyte Corporation (INCY) 0.0 $1000k 12k 86.96
Kimball International 0.0 $992k 83k 11.95
HRTG 5 7/8 8/1/37 Convertible Bond (Principal) 0.0 $990k 1.0M 0.99
Pine Is Acquisition Corp 0.0 $988k 96k 10.31
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $988k 21k 47.05
Biglari Hldgs (BH.A) 0.0 $980k 1.7k 585.07
Standard Avb Financial 0.0 $978k 30k 32.60
Cannae Holdings (CNNE) 0.0 $974k 22k 44.27
Shake Shack Inc cl a (SHAK) 0.0 $966k 11k 84.74
E Merge Technology Acquisiti 0.0 $960k 94k 10.23
Monro Muffler Brake (MNRO) 0.0 $959k 18k 53.28
Orange Sa (ORANY) 0.0 $956k 81k 11.86
Lear Corporation (LEA) 0.0 $954k 6.0k 159.00
Yucaipa Acquisition Corp 0.0 $947k 94k 10.10
Liv Cap Acquisition Corp cl a 0.0 $944k 93k 10.12
Nortonlifelock (GEN) 0.0 $943k 45k 20.77
Micron Technology (MU) 0.0 $940k 13k 75.20
Property Solutions Acquisiti 0.0 $938k 94k 10.00
Helmerich & Payne (HP) 0.0 $936k 40k 23.17
Peb 1 3/4 12/15/26 Convertible Bond (Principal) 0.0 $936k 875k 1.07
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $934k 215k 4.34
Farmer Brothers (FARM) 0.0 $932k 200k 4.67
U.S. Bancorp (USB) 0.0 $932k 20k 46.60
Gs Acquisition Hldgs Corp Ii 0.0 $929k 85k 10.90
Barings Bdc (BBDC) 0.0 $919k 100k 9.20
Artesian Resources Corporation (ARTNA) 0.0 $916k 25k 37.09
Warner Music Group Corp (WMG) 0.0 $912k 24k 38.00
Truist Financial Corp equities (TFC) 0.0 $911k 19k 47.95
Align Technology (ALGN) 0.0 $908k 1.7k 534.12
Hawkins (HWKN) 0.0 $905k 17k 52.31
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $904k 6.8k 132.94
Msa Safety Inc equity (MSA) 0.0 $896k 6.0k 149.33
MDU Resources (MDU) 0.0 $896k 34k 26.35
Ajax I 0.0 $891k 72k 12.41
Yunhong Intl 0.0 $889k 89k 9.94
Armstrong Flooring (AFIIQ) 0.0 $877k 230k 3.82
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $876k 80k 10.95
Desktop Metal Inc Com Cl A 0.0 $860k 50k 17.20
Opko Health (OPK) 0.0 $853k 216k 3.95
Finserv Acquisition Corp cl a 0.0 $844k 68k 12.50
Regeneron Pharmaceuticals (REGN) 0.0 $843k 1.7k 483.09
Hpx Corp 0.0 $836k 83k 10.02
MSC Industrial Direct (MSM) 0.0 $835k 9.9k 84.34
GP Strategies Corporation 0.0 $830k 70k 11.86
Rti Biologics 0.0 $829k 379k 2.19
Alithya Group Inc cl a sub vtg (ALYAF) 0.0 $828k 396k 2.09
Ingredion Incorporated (INGR) 0.0 $826k 11k 78.67
Aspirational Consumer Lifest 0.0 $821k 79k 10.45
Greenrose Acquisition Corp (GNRSQ) 0.0 $820k 81k 10.14
Axogen (AXGN) 0.0 $805k 45k 17.89
AECOM Technology Corporation (ACM) 0.0 $796k 16k 49.75
Equitable Holdings (EQH) 0.0 $793k 31k 25.58
Moneygram International 0.0 $788k 144k 5.46
1-800-flowers (FLWS) 0.0 $780k 30k 26.00
Horizon Acquisition Corporat 0.0 $774k 72k 10.74
Roth Ch Acquisition Ii 0.0 $773k 74k 10.40
Aramark Hldgs (ARMK) 0.0 $770k 20k 38.50
Equity Distribution Acquisition Unt 0.0 $768k 72k 10.65
Trebia Acquisition Corp A 0.0 $768k 71k 10.79
Velodyne Lidar Inc Wt Warrant And Righ 0.0 $766k 90k 8.51
One Class A 0.0 $763k 71k 10.76
Fwonk 1 1/30/23 Convertible Bond (Principal) 0.0 $761k 588k 1.29
Cf Acquisition Corp Iv 0.0 $760k 74k 10.29
Delwinds Ins Acquisition Cor 0.0 $758k 74k 10.20
Bruker Corporation (BRKR) 0.0 $758k 14k 54.14
Wyndham Hotels And Resorts (WH) 0.0 $758k 13k 59.45
Gyrodyne Llc Cmn (GYRO) 0.0 $752k 46k 16.24
Gogo (GOGO) 0.0 $751k 78k 9.63
Omnichannel Acquisition Corp 0.0 $747k 73k 10.30
Clovis Oncology 0.0 $744k 155k 4.80
Louisiana-Pacific Corporation (LPX) 0.0 $743k 20k 37.15
Gray Television (GTN) 0.0 $733k 41k 17.88
Capitol Investment V Unt 0.0 $727k 71k 10.30
Fiat Chrysler Auto 0.0 $724k 40k 18.10
Shinhan Financial (SHG) 0.0 $723k 24k 29.75
Bowx Acquisition Cl A Ord 0.0 $721k 70k 10.26
Ampco-pittsburg Corp Wt A Exp Warrant And Righ (AP.WS) 0.0 $704k 800k 0.88
Smiledirectclub (SDCCQ) 0.0 $689k 58k 11.94
Neuronetics (STIM) 0.0 $689k 62k 11.10
Blackstone Mtg Tr (BXMT) 0.0 $688k 25k 27.52
Manitowoc Co Inc/the (MTW) 0.0 $688k 52k 13.31
VMware 0.0 $687k 4.9k 140.20
Capital One Financial (COF) 0.0 $682k 6.9k 98.84
Lydall 0.0 $676k 23k 30.04
Vg Acquisition Corp 0.0 $672k 59k 11.43
Lilak 2 7/15/24 Convertible Bond (Principal) 0.0 $665k 700k 0.95
PRTK 4 3/4 5/1/24 Convertible Bond (Principal) 0.0 $651k 750k 0.87
Wyndham Worldwide Corporation 0.0 $650k 15k 44.83
Tetra Tech (TTEK) 0.0 $637k 5.5k 115.82
Alaska Communications Systems 0.0 $636k 172k 3.69
F.N.B. Corporation (FNB) 0.0 $627k 66k 9.50
Red Rock Resorts Inc Cl A (RRR) 0.0 $626k 25k 25.04
Turmeric Acquisition Corp 0.0 $616k 60k 10.27
Intersect Ent 0.0 $607k 27k 22.91
Hc2 Holdings 0.0 $606k 186k 3.26
Commercial Vehicle (CVGI) 0.0 $606k 70k 8.66
Curiositystream (CURI) 0.0 $586k 42k 13.95
Social Capital Hedosopha Hld 0.0 $584k 40k 14.63
Cleveland-cliffs (CLF) 0.0 $582k 40k 14.55
Dover Motorsports 0.0 $572k 252k 2.27
Velodyne Lidar 0.0 $571k 25k 22.84
Oceaneering International (OII) 0.0 $557k 70k 7.96
China Automotive Systems (CAAS) 0.0 $549k 88k 6.24
United-Guardian (UG) 0.0 $546k 38k 14.37
Dmy Technology Group Inc Iii 0.0 $546k 48k 11.40
Avanti Acquisition Corp 0.0 $538k 50k 10.85
Legacy Housing Corp (LEGH) 0.0 $538k 36k 15.10
Melco Crown Entertainment (MLCO) 0.0 $538k 29k 18.55
Newell Rubbermaid (NWL) 0.0 $531k 25k 21.24
Spectrum Brands Holding (SPB) 0.0 $530k 6.7k 79.05
Webster Financial Corporation (WBS) 0.0 $527k 13k 42.16
Insu Acquisition Corp Iii 0.0 $523k 50k 10.57
Global Payments (GPN) 0.0 $523k 2.4k 215.23
Ubs Group (UBS) 0.0 $523k 37k 14.14
Fintech Acquisition Corp V 0.0 $522k 49k 10.68
Vericel (VCEL) 0.0 $520k 17k 30.88
Lci Industries (LCII) 0.0 $519k 4.0k 129.75
Red Lion Hotels Corporation 0.0 $517k 150k 3.46
Corner Growth Acquisition (COOLU) 0.0 $517k 50k 10.44
W.R. Grace & Co. 0.0 $516k 9.4k 54.86
Cf Fin Acquisition Corp Iii Un Units 0.0 $514k 48k 10.73
Sre 6 3/4 7/15/21 Convertible Pref 0.0 $514k 5.0k 102.80
Dlh Hldgs (DLHC) 0.0 $513k 55k 9.33
Sre 6 01/15/21 Convertible Pref 0.0 $513k 5.2k 99.36
Superior Industries International (SSUP) 0.0 $513k 126k 4.09
Blue Wtr Acquisition Corp 0.0 $512k 50k 10.34
Ameriprise Financial (AMP) 0.0 $505k 2.6k 194.23
Healthcare Services Acqu Cor 0.0 $504k 49k 10.22
Inspired Entmt (INSE) 0.0 $503k 77k 6.58
Deutsche Bank Ag-registered (DB) 0.0 $501k 46k 10.89
New Jersey Resources Corporation (NJR) 0.0 $498k 14k 35.57
Jiya Acquisition Corp 0.0 $494k 48k 10.29
Steven Madden (SHOO) 0.0 $494k 14k 35.29
Altria (MO) 0.0 $492k 12k 41.00
HSBC Holdings (HSBC) 0.0 $492k 19k 25.89
Gigcapital2 Acq Corp 0.0 $490k 45k 10.95
Iheartmedia (IHRT) 0.0 $487k 38k 12.99
Timkensteel (MTUS) 0.0 $486k 104k 4.67
Mp Materials Corp (MP) 0.0 $483k 15k 32.20
BioMarin Pharmaceutical (BMRN) 0.0 $482k 5.5k 87.64
Arconic 0.0 $481k 16k 29.83
Vesper Healthcare Acq Unt 0.0 $481k 40k 12.12
Ace Convergence Acqu Corp 0.0 $479k 47k 10.21
EXACT Sciences Corporation (EXAS) 0.0 $464k 3.5k 132.57
Smith & Nephew (SNN) 0.0 $464k 11k 42.18
Ciig Merger Corp Wt Exp 123126 Warrant And Righ 0.0 $463k 57k 8.20
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $461k 10k 46.10
Vicor Corporation (VICR) 0.0 $461k 5.0k 92.20
Laureate Education Inc cl a (LAUR) 0.0 $458k 32k 14.56
Axalta Coating Sys (AXTA) 0.0 $457k 16k 28.56
Firstmark Horizon Acquisitio 0.0 $455k 40k 11.40
Tpg Pace Tech Opportunities 0.0 $453k 40k 11.35
Lf Cap Acquisition Corp cl a 0.0 $447k 42k 10.63
Vector Acquisition Cl A Ord 0.0 $445k 44k 10.11
Inogen (INGN) 0.0 $442k 9.9k 44.65
Ford Motor Company (F) 0.0 $440k 50k 8.80
Tortoise Acquisition Ii Unt 0.0 $432k 38k 11.29
Kindred Biosciences 0.0 $431k 100k 4.31
Vy Global Growth 0.0 $430k 40k 10.75
FedEx Corporation (FDX) 0.0 $428k 1.7k 259.39
Hollysys Automation Technolo (HOLI) 0.0 $427k 29k 14.68
Endurance Intl Group Hldgs I 0.0 $425k 45k 9.44
Yatra Online Inc ord (YTRA) 0.0 $424k 220k 1.93
Oaktree Acquisition Corp Ii 0.0 $421k 39k 10.71
Lions Gate Entmnt Corp cl b non vtg 0.0 $421k 41k 10.38
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $412k 34k 12.05
Fortress Trans Infrst Invs L 0.0 $411k 18k 23.49
PGT 0.0 $407k 20k 20.35
Pzena Investment Management 0.0 $402k 55k 7.31
Sprouts Fmrs Mkt (SFM) 0.0 $402k 20k 20.10
Westwood Holdings (WHG) 0.0 $401k 28k 14.51
I3 Verticals (IIIV) 0.0 $398k 12k 33.17
Imax Corp Cad (IMAX) 0.0 $396k 22k 18.00
China Uni 0.0 $392k 69k 5.68
Medallion Financial (MFIN) 0.0 $392k 80k 4.90
Cnx Resources Corporation (CNX) 0.0 $389k 36k 10.81
Consolidated Communications Holdings 0.0 $386k 79k 4.89
MarineMax (HZO) 0.0 $385k 11k 35.00
Agilent Technologies Inc C ommon (A) 0.0 $385k 3.3k 118.46
Tenaris (TS) 0.0 $383k 24k 15.96
Livent Corp 0.0 $378k 20k 18.85
Starboard Value Acquisition Cl A Ord 0.0 $374k 36k 10.36
Orbcomm 0.0 $371k 50k 7.42
Motive Capital Corp 0.0 $366k 35k 10.55
Compania De Minas Buenaventura Foreign Common S (BVN) 0.0 $366k 30k 12.20
Jaws Spitfire Acquisition 0.0 $365k 33k 11.06
Wabtec Corporation (WAB) 0.0 $359k 4.9k 73.27
Union Pacific Corporation (UNP) 0.0 $354k 1.7k 208.24
Trepont Acquisition Corp I 0.0 $342k 33k 10.36
European Equity Fund Mutual Funds (EEA) 0.0 $340k 33k 10.39
Atlantic Ave Acquisition Cor 0.0 $337k 32k 10.60
Big 5 Sporting Goods Corporation 0.0 $337k 33k 10.21
Petroleo Brasileiro SA (PBR) 0.0 $337k 30k 11.23
Carvana Co cl a (CVNA) 0.0 $335k 1.4k 239.29
Magnite Ord (MGNI) 0.0 $332k 11k 30.68
HMS Holdings 0.0 $331k 9.0k 36.78
Callon Petroleum 0.0 $329k 25k 13.16
Falcon Minerals Corp cl a 0.0 $322k 102k 3.15
Ies Hldgs (IESC) 0.0 $322k 7.0k 46.00
Apollo Strategic Grow Cap Cl A Ord 0.0 $319k 31k 10.42
Gencor Industries (GENC) 0.0 $315k 26k 12.30
Corteva (CTVA) 0.0 $315k 8.1k 38.72
Invitae (NVTAQ) 0.0 $314k 7.5k 41.87
Rodgers Silicon Valley Unt 0.0 $314k 24k 13.36
Aersale Corporation Wt Exp 110 Warrant And Righ 0.0 $312k 168k 1.86
MDC PARTNERS INC CL A SUB Vtg 0.0 $309k 123k 2.51
Tencent Music Entertco L spon ad (TME) 0.0 $308k 16k 19.25
Revolution Accelertn Acqu 0.0 $306k 29k 10.41
Solaredge Technologies (SEDG) 0.0 $303k 950.00 318.95
Transunion (TRU) 0.0 $298k 3.0k 99.33
Pilgrim's Pride Corporation (PPC) 0.0 $294k 15k 19.60
Gfl Environmental Inc sub vtg (GFL) 0.0 $292k 10k 29.20
Prosperity Bancshares (PB) 0.0 $291k 4.2k 69.29
Electronic Arts (EA) 0.0 $287k 2.0k 143.50
The Aarons Company (AAN) 0.0 $284k 15k 18.96
TFS Financial Corporation (TFSL) 0.0 $282k 16k 17.62
New Providence Acquisition Wt Warrant And Righ 0.0 $280k 74k 3.78
Terex Corporation (TEX) 0.0 $279k 8.0k 34.88
Zuora Inc ordinary shares 0.0 $279k 20k 13.95
Andina Acquisition Corp Iii 0.0 $277k 26k 10.65
Tactile Systems Technology, In (TCMD) 0.0 $275k 6.1k 44.97
Materion Corporation (MTRN) 0.0 $274k 4.3k 63.72
Western Digital (WDC) 0.0 $270k 4.9k 55.44
Humanco Acquisition Corp 0.0 $269k 24k 11.01
Sculptor Capital Management 0.0 $266k 18k 15.20
Innovative Solutions & Support (ISSC) 0.0 $261k 40k 6.53
Chewy Inc cl a (CHWY) 0.0 $261k 2.9k 90.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $261k 1.9k 137.37
Thayer Ventures Acqu Corp 0.0 $260k 25k 10.48
Trinity Pl Holdings (TPHS) 0.0 $260k 208k 1.25
7gc & Co Holdings 0.0 $259k 25k 10.54
Abiomed 0.0 $259k 800.00 323.75
John Wiley & Sons (WLYB) 0.0 $255k 5.6k 45.54
Montes Archimedes Acquisitio 0.0 $255k 24k 10.49
Landec Corporation (LFCR) 0.0 $250k 23k 10.87
Scientific Games (LNW) 0.0 $249k 6.0k 41.50
Forest Road Acquisition Corp 0.0 $247k 24k 10.51
Beasley Broadcast 0.0 $245k 165k 1.49
Reading International (RDIB) 0.0 $242k 12k 21.04
Citic Capital Acquisition Cowt Warrant And Righ 0.0 $232k 137k 1.70
Palo Alto Networks (PANW) 0.0 $231k 650.00 355.38
Banco Santander (SAN) 0.0 $231k 76k 3.05
Enersis 0.0 $230k 28k 8.21
Advansix (ASIX) 0.0 $230k 12k 20.00
Atlantica Yield 0.0 $228k 6.0k 38.00
salesforce (CRM) 0.0 $228k 1.0k 222.44
Limoneira Company (LMNR) 0.0 $225k 14k 16.67
Nxp Semiconductors N V (NXPI) 0.0 $223k 1.4k 159.29
Entercom Communications 0.0 $222k 90k 2.47
Alteryx 0.0 $219k 1.8k 121.67
Marquee Raine Acquisition 0.0 $214k 20k 10.81
Social Cap Hedosop Hold V Cl A Ord 0.0 $214k 17k 12.45
Lionheart Acquisition Corp Iwt Warrant And Righ 0.0 $213k 182k 1.17
Monmouth R.E. Inv 0.0 $211k 12k 17.31
Social Capital Hedosopha Hld 0.0 $211k 17k 12.28
Expedia (EXPE) 0.0 $207k 1.6k 132.69
Graham Corporation (GHM) 0.0 $205k 14k 15.19
Telecom Argentina (TEO) 0.0 $203k 31k 6.55
Hyster Yale Materials Handling (HY) 0.0 $202k 3.4k 59.41
Royce Global Value Tr (RGT) 0.0 $200k 15k 13.35
Dollar Tree (DLTR) 0.0 $200k 1.9k 108.11
Seritage Growth Pptys Cl A (SRG) 0.0 $198k 14k 14.67
Computer Task 0.0 $194k 32k 6.12
Huttig Building Products 0.0 $187k 51k 3.67
Alliance Resource Partners Lun Oil & Gas Partne (ARLP) 0.0 $186k 42k 4.48
Occidental Petroleum Corp Wts Warrant And Righ (OXY.WS) 0.0 $180k 27k 6.80
TransAct Technologies Incorporated (TACT) 0.0 $178k 25k 7.12
Aspirational Consumer Life A 0.0 $175k 18k 9.94
Mobile TeleSystems OJSC 0.0 $172k 19k 8.94
Artius Acquisition Inc Wt Exp Warrant And Righ 0.0 $171k 78k 2.20
Union Acquisition Corp Ii Wt E Warrant And Righ 0.0 $170k 179k 0.95
Vale (VALE) 0.0 $168k 10k 16.80
3D Systems Corporation (DDD) 0.0 $168k 16k 10.50
American Axle & Manufact. Holdings (AXL) 0.0 $167k 20k 8.35
Finserv Acquisition Corp Wt Ex Warrant And Righ 0.0 $166k 48k 3.49
Micro Focus International 0.0 $166k 29k 5.72
Jaws Acquisition Cl A Ord 0.0 $165k 12k 13.39
Endo International 0.0 $163k 23k 7.18
Cadiz (CDZI) 0.0 $160k 15k 10.67
Xl Fleet Corp Warrants Warrant And Righ 0.0 $156k 19k 8.11
Northern Dynasty Minerals Lt (NAK) 0.0 $154k 477k 0.32
Capitol Federal Financial (CFFN) 0.0 $150k 12k 12.50
Turquoise Hill Resources 0.0 $149k 12k 12.42
Salem Communications (SALM) 0.0 $146k 140k 1.04
Daktronics (DAKT) 0.0 $140k 30k 4.67
Alussa Energy Acquisition Cowt Warrant And Righ 0.0 $139k 113k 1.23
Andina Acquisition Corp Iii Wt Warrant And Righ 0.0 $138k 172k 0.80
Rmg Acquisition Corp 0.0 $137k 12k 11.14
Nebula Caravel Acquisition 0.0 $133k 12k 10.81
Gores Holdings Vi Inc Unit Exp Units 0.0 $130k 12k 10.57
Willamette Valley Vineyards (WVVI) 0.0 $127k 20k 6.35
Breeze Hldgs Acquisition Wt Warrant And Righ (BRZHW) 0.0 $125k 121k 1.03
Highland Transcend Partners 0.0 $124k 12k 10.47
Fusion Acquisition Corp Wt Exp Warrant And Righ 0.0 $124k 49k 2.56
Strattec Security (STRT) 0.0 $120k 2.4k 49.36
Avanti Acquisition Corp 0.0 $115k 11k 10.27
Conformis 0.0 $111k 168k 0.66
ACCO Brands Corporation (ACCO) 0.0 $110k 13k 8.46
Enersis Chile Sa (ENIC) 0.0 $109k 28k 3.89
Reading International (RDI) 0.0 $108k 22k 5.02
Healthcare Merger Corp Wt Warrant And Righ 0.0 $108k 89k 1.21
Twc Tech Hldgs Ii Corp Wt Exp Warrant And Righ 0.0 $106k 64k 1.65
Interprivate Acquisition Corwt Warrant And Righ 0.0 $102k 25k 4.11
Property Solutions Acquisitiwt Warrant And Righ 0.0 $98k 94k 1.04
Andina Acquisition Corp Iii Rt Warrant And Righ 0.0 $93k 245k 0.38
Cc Neuberger Prin Hldgs Ii Wt Warrant And Righ 0.0 $90k 53k 1.71
Cohn Robbins Holdings Corp Wt Warrant And Righ 0.0 $86k 48k 1.79
Paratek Pharmaceuticals 0.0 $85k 14k 6.25
Lannett Company 0.0 $82k 13k 6.52
Juniper Indl Hldgs Inc Wt Exp Warrant And Righ 0.0 $82k 44k 1.85
Foley Trasimene Acquistn Corwt Warrant And Righ 0.0 $79k 31k 2.53
Forum Merger Iii Corp Wt Exp 0 Warrant And Righ 0.0 $72k 21k 3.47
Jaws Acquisition Corp Wt Exp Warrant And Righ 0.0 $70k 26k 2.70
Blackberry (BB) 0.0 $66k 10k 6.60
Liv Cap Acquisition Corp Wt Ex Warrant And Righ 0.0 $65k 93k 0.70
Universal Technical Institute (UTI) 0.0 $65k 10k 6.50
Churchill Capital Corp Iv Wt E Warrant And Righ 0.0 $64k 42k 1.51
Reviva Pharmaceutcls Hldgs Warrant And Righ (RVPHW) 0.0 $61k 90k 0.68
Apex Technology Acquisitn Cowt Warrant And Righ 0.0 $57k 13k 4.26
Gs Acquisition Hldgs Corp Iiwt Warrant And Righ 0.0 $55k 21k 2.58
Go Acquisition Corp Wt Exp 083 Warrant And Righ 0.0 $53k 36k 1.49
Greenrose Acquisition Corp Wt Warrant And Righ (GNRWQ) 0.0 $50k 50k 1.00
Trebia Acquisition Corp Wt Exp Warrant And Righ 0.0 $49k 24k 2.07
E Merge Technology Acquisitiwt Warrant And Righ 0.0 $47k 31k 1.50
Yucaipa Acquisition Corp Wt Ex Warrant And Righ 0.0 $45k 31k 1.44
Hpx Corp Wt Exp 071425 Warrant And Righ 0.0 $45k 42k 1.08
Lf Cap Acquisition Corp Wt Exp Warrant And Righ 0.0 $42k 21k 1.96
Bowx Acquisition Corp Wt Exp 0 Warrant And Righ 0.0 $40k 23k 1.71
Biohitech Global (RENO) 0.0 $39k 35k 1.11
Aptinyx 0.0 $38k 11k 3.49
One Wt Exp 081725 Warrant And Righ 0.0 $37k 18k 2.09
Rewalk Robotics 0.0 $36k 27k 1.33
Breeze Hldgs Acquisition Rt Warrant And Righ 0.0 $35k 121k 0.29
Yunhong Intl Wt Exp 013127 Warrant And Righ 0.0 $33k 45k 0.74
Ace Convergence Acqu Corp Wt E Warrant And Righ 0.0 $33k 24k 1.41
Yunhong Intl Rt Warrant And Righ 0.0 $28k 89k 0.31
Rockwell Medical Technologies 0.0 $26k 26k 1.00
Hertz Global Holdings 0.0 $26k 21k 1.27
Vector Acquisition Corp Wt Exp Warrant And Righ 0.0 $22k 15k 1.50
Apollo Strategic Growth Captwt Warrant And Righ 0.0 $19k 10k 1.86
Gigcapital2 Inc Rt Warrant And Righ 0.0 $19k 46k 0.41
GSE Systems 0.0 $17k 13k 1.31
Zosano Pharma Corp 0.0 $11k 21k 0.52
Acorda Therapeutics 0.0 $7.0k 10k 0.67
Mallinckrodt Pub 0.0 $2.0k 11k 0.19