Gabelli Funds

Gabelli Funds as of Dec. 31, 2021

Portfolio Holdings for Gabelli Funds

Gabelli Funds holds 1430 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.6 $249M 741k 336.32
Nextera Energy (NEE) 1.6 $246M 2.6M 93.36
Sony Corporation (SONY) 1.3 $211M 1.7M 126.40
Apple (AAPL) 1.2 $197M 1.1M 177.57
Ametek (AME) 1.2 $184M 1.3M 147.04
MasterCard Incorporated (MA) 1.2 $182M 508k 359.32
National Fuel Gas (NFG) 1.0 $160M 2.5M 63.94
Alphabet Inc Class C cs (GOOG) 1.0 $158M 55k 2893.59
Newmont Mining Corporation (NEM) 1.0 $157M 2.5M 62.02
American Express Company (AXP) 1.0 $152M 928k 163.60
Deere & Company (DE) 0.9 $150M 438k 342.89
Genuine Parts Company (GPC) 0.9 $146M 1.0M 140.20
GATX Corporation (GATX) 0.9 $140M 1.3M 104.19
Lennar Corporation (LEN.B) 0.9 $136M 1.4M 95.62
Cnh Industrial (CNH) 0.8 $122M 6.3M 19.43
Republic Services (RSG) 0.8 $121M 868k 139.45
Amazon (AMZN) 0.8 $121M 36k 3334.34
Diageo (DEO) 0.7 $118M 536k 220.14
Mueller Industries (MLI) 0.7 $116M 2.0M 59.36
PNM Resources (TXNM) 0.7 $113M 2.5M 45.61
Facebook Inc cl a (META) 0.7 $109M 323k 336.35
Evergy (EVRG) 0.7 $106M 1.5M 68.61
Bank of New York Mellon Corporation (BK) 0.6 $102M 1.8M 58.08
NVIDIA Corporation (NVDA) 0.6 $101M 344k 294.11
Xylem (XYL) 0.6 $100M 836k 119.92
Berkshire Hathaway (BRK.A) 0.6 $96M 212.00 450660.38
Eversource Energy (ES) 0.6 $94M 1.0M 90.98
Crane 0.6 $92M 908k 101.73
Honeywell International (HON) 0.6 $91M 437k 208.51
AES Corporation (AES) 0.6 $91M 3.7M 24.30
S&p Global (SPGI) 0.6 $90M 190k 471.93
Herc Hldgs (HRI) 0.6 $88M 560k 156.55
Verizon Communications (VZ) 0.5 $84M 1.6M 51.96
Southwest Gas Corporation (SWX) 0.5 $82M 1.2M 70.05
Alphabet Inc Class A cs (GOOGL) 0.5 $79M 27k 2897.05
JPMorgan Chase & Co. (JPM) 0.5 $78M 494k 158.35
Brown-Forman Corporation (BF.A) 0.5 $77M 1.1M 67.79
Textron (TXT) 0.5 $76M 990k 77.20
Mondelez Int (MDLZ) 0.5 $76M 1.1M 66.31
Comcast Corporation (CMCSA) 0.5 $76M 1.5M 50.33
CVS Caremark Corporation (CVS) 0.5 $75M 722k 103.16
Aerojet Rocketdy 0.5 $72M 1.5M 46.76
Wec Energy Group (WEC) 0.5 $72M 737k 97.07
Madison Square Garden Cl A (MSGS) 0.5 $71M 411k 173.73
Texas Instruments Incorporated (TXN) 0.4 $70M 373k 188.47
Paypal Holdings (PYPL) 0.4 $70M 369k 188.58
Walt Disney Company (DIS) 0.4 $67M 432k 154.89
American Electric Power Company (AEP) 0.4 $67M 753k 88.97
Liberty Global Inc C 0.4 $67M 2.4M 28.09
UnitedHealth (UNH) 0.4 $67M 132k 502.14
IDEX Corporation (IEX) 0.4 $66M 280k 236.32
Rollins (ROL) 0.4 $66M 1.9M 34.21
Zoetis Inc Cl A (ZTS) 0.4 $66M 269k 244.03
Kkr & Co (KKR) 0.4 $65M 874k 74.50
Ferro Corporation 0.4 $64M 2.9M 21.83
Dupont De Nemours (DD) 0.4 $63M 785k 80.78
Gra (GGG) 0.4 $63M 778k 80.62
Goldman Sachs (GS) 0.4 $62M 161k 382.55
O'reilly Automotive (ORLY) 0.4 $61M 87k 706.23
Edgewell Pers Care (EPC) 0.4 $59M 1.3M 45.71
Freeport-McMoRan Copper & Gold (FCX) 0.4 $59M 1.4M 41.73
Rogers Communications -cl B (RCI) 0.4 $59M 1.2M 47.63
Dana Holding Corporation (DAN) 0.4 $59M 2.6M 22.82
Viacomcbs (PARAA) 0.4 $58M 1.7M 33.37
Liberty Media Corp Delaware Com C Siriusxm 0.4 $57M 1.1M 50.85
Netflix (NFLX) 0.4 $56M 92k 602.44
Ihs Markit 0.3 $55M 417k 132.92
Thermo Fisher Scientific (TMO) 0.3 $55M 83k 667.24
Johnson Controls International Plc equity (JCI) 0.3 $55M 677k 81.31
State Street Corporation (STT) 0.3 $55M 591k 93.00
Chevron Corporation (CVX) 0.3 $55M 468k 117.35
Exxon Mobil Corporation (XOM) 0.3 $54M 886k 61.19
Ingles Markets, Incorporated (IMKTA) 0.3 $54M 622k 86.34
Barrick Gold Corp (GOLD) 0.3 $54M 2.8M 19.00
Otter Tail Corporation (OTTR) 0.3 $53M 744k 71.42
Watts Water Technologies (WTS) 0.3 $52M 269k 194.17
Pepsi (PEP) 0.3 $52M 299k 173.71
Wells Fargo & Company (WFC) 0.3 $52M 1.1M 47.98
Rockwell Automation (ROK) 0.3 $51M 146k 348.85
Ameren Corporation (AEE) 0.3 $51M 568k 89.01
Liberty Broadband Cl C (LBRDK) 0.3 $50M 311k 161.10
Oneok (OKE) 0.3 $50M 848k 58.76
Telephone And Data Systems (TDS) 0.3 $48M 2.4M 20.15
PNC Financial Services (PNC) 0.3 $48M 238k 200.52
DISH Network 0.3 $48M 1.5M 32.44
Bce (BCE) 0.3 $48M 915k 52.04
Danaher Corporation (DHR) 0.3 $48M 145k 329.01
T. Rowe Price (TROW) 0.3 $48M 241k 196.64
St. Joe Company (JOE) 0.3 $47M 910k 52.05
Griffon Corporation (GFF) 0.3 $47M 1.6M 28.48
Sherwin-Williams Company (SHW) 0.3 $47M 133k 352.16
Waste Management (WM) 0.3 $47M 280k 166.90
Itt (ITT) 0.3 $47M 457k 102.19
Ryman Hospitality Pptys (RHP) 0.3 $46M 499k 91.96
Donaldson Company (DCI) 0.3 $46M 771k 59.26
Visa (V) 0.3 $46M 211k 216.71
AutoNation (AN) 0.3 $44M 380k 116.85
Madison Square (SPHR) 0.3 $44M 629k 70.34
Indus Realty Trust 0.3 $44M 543k 81.06
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $44M 67k 651.97
Hawaiian Electric Industries (HE) 0.3 $44M 1.0M 41.50
Morgan Stanley (MS) 0.3 $43M 442k 98.16
Xilinx 0.3 $43M 203k 212.03
Oge Energy Corp (OGE) 0.3 $43M 1.1M 38.38
Costco Wholesale Corporation (COST) 0.3 $42M 75k 567.70
Wheaton Precious Metals Corp (WPM) 0.3 $41M 955k 42.93
Xcel Energy (XEL) 0.3 $40M 594k 67.70
Edwards Lifesciences (EW) 0.3 $40M 307k 129.55
Dominion Resources (D) 0.2 $40M 504k 78.56
Duke Energy (DUK) 0.2 $39M 370k 104.90
Agnico (AEM) 0.2 $39M 729k 53.14
Rogers Corporation (ROG) 0.2 $38M 140k 273.00
Asml Holding (ASML) 0.2 $38M 48k 796.13
Flowserve Corporation (FLS) 0.2 $38M 1.2M 30.60
ConAgra Foods (CAG) 0.2 $38M 1.1M 34.15
Grupo Televisa (TV) 0.2 $38M 4.0M 9.37
Kaman Corporation 0.2 $38M 876k 43.15
Adobe Systems Incorporated (ADBE) 0.2 $37M 66k 567.06
Franco-Nevada Corporation (FNV) 0.2 $37M 266k 138.29
Johnson & Johnson (JNJ) 0.2 $37M 214k 171.07
Gorman-Rupp Company (GRC) 0.2 $36M 812k 44.55
ConocoPhillips (COP) 0.2 $36M 499k 72.18
Astec Industries (ASTE) 0.2 $36M 515k 69.27
Pfizer (PFE) 0.2 $35M 599k 59.05
Cavco Industries (CVCO) 0.2 $35M 111k 317.65
Merck & Co (MRK) 0.2 $35M 459k 76.64
BlackRock (BLK) 0.2 $35M 38k 915.55
Delphi Automotive Inc international (APTV) 0.2 $35M 209k 164.95
Waste Connections (WCN) 0.2 $35M 253k 136.27
Liberty Global Inc Com Ser A 0.2 $35M 1.2M 27.74
Bristol Myers Squibb (BMY) 0.2 $34M 548k 62.35
MGE Energy (MGEE) 0.2 $33M 401k 82.25
Black Hills Corporation (BKH) 0.2 $33M 466k 70.57
International Flavors & Fragrances (IFF) 0.2 $33M 218k 150.65
Enbridge (ENB) 0.2 $32M 818k 39.08
Servicenow (NOW) 0.2 $32M 49k 649.11
Edison International (EIX) 0.2 $32M 466k 68.25
Zoominfo Technologies (ZI) 0.2 $31M 489k 64.20
Southern Company (SO) 0.2 $31M 453k 68.58
NorthWestern Corporation (NWE) 0.2 $31M 542k 57.16
Applied Materials (AMAT) 0.2 $31M 196k 157.36
Myers Industries (MYE) 0.2 $31M 1.5M 20.01
Fortune Brands (FBIN) 0.2 $30M 285k 106.90
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.2 $30M 718k 42.00
Churchill Downs (CHDN) 0.2 $30M 124k 240.90
H.B. Fuller Company (FUL) 0.2 $30M 367k 81.00
Arena Pharmaceuticals 0.2 $30M 317k 92.94
Archer Daniels Midland Company (ADM) 0.2 $29M 432k 67.59
Snowflake Inc Cl A (SNOW) 0.2 $29M 84k 338.75
Cigna Corp (CI) 0.2 $29M 124k 229.63
Nextera Energy Partners (NEP) 0.2 $28M 333k 84.40
Discovery Communications 0.2 $28M 1.2M 22.90
Bank of America Corporation (BAC) 0.2 $28M 627k 44.49
Cyrusone 0.2 $28M 311k 89.72
Intuitive Surgical (ISRG) 0.2 $28M 77k 359.30
Essential Utils (WTRG) 0.2 $28M 513k 53.69
Henry Schein (HSIC) 0.2 $27M 351k 77.53
Interpublic Group of Companies (IPG) 0.2 $27M 725k 37.45
Caterpillar (CAT) 0.2 $27M 129k 206.74
Hca Holdings (HCA) 0.2 $27M 103k 256.92
Avangrid (AGR) 0.2 $27M 532k 49.88
Eaton (ETN) 0.2 $27M 153k 172.82
Post Holdings Inc Common (POST) 0.2 $26M 233k 112.73
American Water Works (AWK) 0.2 $26M 137k 188.86
Te Connectivity Ltd for (TEL) 0.2 $26M 159k 161.34
Metropcs Communications (TMUS) 0.2 $26M 220k 115.98
Blackstone Group Inc Com Cl A (BX) 0.2 $25M 196k 129.39
Energizer Holdings (ENR) 0.2 $25M 631k 40.10
Marvell Technology (MRVL) 0.2 $25M 289k 87.49
Gold Fields (GFI) 0.2 $25M 2.3M 10.99
Marathon Petroleum Corp (MPC) 0.2 $25M 390k 63.99
Curtiss-Wright (CW) 0.2 $25M 179k 138.67
Total (TTE) 0.2 $25M 501k 49.46
Crown Holdings (CCK) 0.2 $25M 222k 110.62
Sterling Bancorp 0.2 $25M 953k 25.79
Sinclair Broadcast 0.2 $25M 929k 26.43
Pinnacle West Capital Corporation (PNW) 0.2 $25M 347k 70.59
Greif (GEF) 0.2 $25M 406k 60.37
Estee Lauder Companies (EL) 0.2 $24M 66k 370.20
Flowers Foods (FLO) 0.2 $24M 881k 27.47
General Motors Company (GM) 0.2 $24M 411k 58.63
Exelon Corporation (EXC) 0.2 $24M 417k 57.76
CTS Corporation (CTS) 0.2 $24M 656k 36.72
Nike (NKE) 0.2 $24M 144k 166.67
UGI Corporation (UGI) 0.1 $24M 516k 45.91
General Mills (GIS) 0.1 $24M 351k 67.38
Rio Tinto (RIO) 0.1 $23M 350k 66.94
Citigroup (C) 0.1 $23M 385k 60.39
Coca-Cola Company (KO) 0.1 $23M 392k 59.21
Baxter International (BAX) 0.1 $23M 265k 85.84
United States Cellular Corporation (USM) 0.1 $23M 720k 31.52
E.W. Scripps Company (SSP) 0.1 $22M 1.2M 19.35
Marsh & McLennan Companies (MMC) 0.1 $22M 126k 173.82
Paccar (PCAR) 0.1 $22M 247k 88.26
Northwest Natural Holdin (NWN) 0.1 $22M 446k 48.78
Allete (ALE) 0.1 $22M 327k 66.35
SJW (SJW) 0.1 $22M 295k 73.20
Bio-Rad Laboratories (BIO) 0.1 $22M 29k 755.59
Rush Enterprises (RUSHB) 0.1 $21M 394k 53.97
Welbilt 0.1 $21M 887k 23.77
State Auto Financial 0.1 $21M 403k 51.69
Kinross Gold Corp (KGC) 0.1 $21M 3.6M 5.81
Alamos Gold Inc New Class A (AGI) 0.1 $21M 2.7M 7.69
Halliburton Company (HAL) 0.1 $21M 895k 22.87
Liberty Media Corp Delaware Com C Braves Grp 0.1 $20M 722k 28.10
Sensient Technologies Corporation (SXT) 0.1 $20M 202k 100.06
Franklin Electric (FELE) 0.1 $20M 213k 94.56
Resideo Technologies (REZI) 0.1 $20M 772k 26.03
Coherent 0.1 $20M 75k 266.54
Option Care Health (OPCH) 0.1 $20M 701k 28.44
Corning Incorporated (GLW) 0.1 $20M 534k 37.23
ICU Medical, Incorporated (ICUI) 0.1 $20M 83k 237.34
EOG Resources (EOG) 0.1 $20M 220k 88.83
MGM Resorts International. (MGM) 0.1 $19M 431k 44.88
Athene Holding Ltd Cl A 0.1 $19M 232k 83.33
L3harris Technologies (LHX) 0.1 $19M 90k 213.24
Network Associates Inc cl a (NET) 0.1 $19M 146k 131.50
Abbvie (ABBV) 0.1 $19M 142k 135.40
FirstEnergy (FE) 0.1 $19M 458k 41.59
Trinity Industries (TRN) 0.1 $19M 625k 30.20
AmerisourceBergen (COR) 0.1 $19M 142k 132.89
Kinder Morgan (KMI) 0.1 $19M 1.2M 15.86
Terminix Global Holdings 0.1 $19M 413k 45.23
Sanderson Farms 0.1 $19M 97k 191.08
Mcafee Corp 0.1 $19M 716k 25.79
Timken Company (TKR) 0.1 $18M 266k 69.29
Cutera (CUTR) 0.1 $18M 445k 41.32
Tyler Technologies (TYL) 0.1 $18M 34k 537.94
Fomento Economico Mexicano SAB (FMX) 0.1 $18M 233k 77.71
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $18M 88k 204.75
Public Service Enterprise (PEG) 0.1 $18M 264k 66.73
Zimmer Holdings (ZBH) 0.1 $18M 139k 127.04
Fox Corp (FOXA) 0.1 $18M 474k 36.90
Change Healthcare 0.1 $17M 807k 21.38
Copart (CPRT) 0.1 $17M 112k 151.62
Spx Flow 0.1 $17M 196k 86.48
Veoneer Incorporated 0.1 $17M 478k 35.48
Avantor Inc Sr A Cov P Convertible Pref 0.1 $17M 131k 128.99
Schlumberger (SLB) 0.1 $17M 564k 29.95
EnPro Industries (NPO) 0.1 $17M 153k 110.07
Laboratory Corp. of America Holdings 0.1 $17M 54k 314.20
Procter & Gamble Company (PG) 0.1 $17M 103k 163.58
Church & Dwight (CHD) 0.1 $17M 163k 102.50
Kirkland Lake Gold 0.1 $17M 397k 41.95
Hain Celestial (HAIN) 0.1 $17M 390k 42.61
Iac Interactivecorp (IAC) 0.1 $17M 127k 130.71
Hess (HES) 0.1 $17M 222k 74.03
Lam Research Corporation (LRCX) 0.1 $17M 23k 719.14
Berkshire Hathaway (BRK.B) 0.1 $16M 55k 299.00
Standard Motor Products (SMP) 0.1 $16M 314k 52.39
Echostar Corporation (SATS) 0.1 $16M 621k 26.35
J.M. Smucker Company (SJM) 0.1 $16M 120k 135.82
Constellation Brands (STZ) 0.1 $16M 64k 250.97
Alleghany Corporation 0.1 $16M 24k 667.58
Devon Energy Corporation (DVN) 0.1 $16M 363k 44.05
NVR (NVR) 0.1 $16M 2.7k 5908.89
Alliant Energy Corporation (LNT) 0.1 $16M 257k 61.47
Tenet Healthcare Corporation (THC) 0.1 $16M 193k 81.69
Anthem (ELV) 0.1 $16M 34k 463.53
Mueller Water Products (MWA) 0.1 $16M 1.1M 14.40
PPL Corporation (PPL) 0.1 $16M 520k 30.06
Chemed Corp Com Stk (CHE) 0.1 $16M 29k 529.04
Royal Gold (RGLD) 0.1 $16M 147k 105.21
Eli Lilly & Co. (LLY) 0.1 $16M 56k 276.22
Analog Devices (ADI) 0.1 $15M 86k 175.77
Liberty Media Corp Delaware Com A Braves Grp 0.1 $15M 526k 28.75
Medtronic (MDT) 0.1 $15M 146k 103.45
Sealed Air (SEE) 0.1 $15M 223k 67.47
Gcp Applied Technologies 0.1 $15M 471k 31.66
Trane Technologies (TT) 0.1 $15M 73k 202.03
Crown Castle Intl (CCI) 0.1 $15M 70k 208.74
BorgWarner (BWA) 0.1 $15M 326k 45.07
Lowe's Companies (LOW) 0.1 $15M 57k 258.49
Activision Blizzard 0.1 $15M 220k 66.53
Shaw Communications Inc cl b conv 0.1 $15M 480k 30.38
Badger Meter (BMI) 0.1 $15M 137k 106.56
Telesat Corp Cl A Cl B (TSAT) 0.1 $15M 507k 28.67
Travelers Companies (TRV) 0.1 $15M 93k 156.43
BHP Billiton (BHP) 0.1 $14M 239k 60.35
One Gas (OGS) 0.1 $14M 186k 77.59
Bausch Health Companies (BHC) 0.1 $14M 521k 27.61
United Rentals (URI) 0.1 $14M 43k 332.28
Magellan Health Services 0.1 $14M 149k 94.99
BP (BP) 0.1 $14M 528k 26.63
Phillips 66 (PSX) 0.1 $14M 192k 72.46
Post Holdings Partnering Cor 0.1 $14M 1.4M 9.80
Boyd Gaming Corporation (BYD) 0.1 $14M 211k 65.57
Boeing Company (BA) 0.1 $14M 69k 201.31
Equinix (EQIX) 0.1 $14M 16k 845.83
Tennant Company (TNC) 0.1 $14M 170k 81.04
Liberty Interactive Corp (QRTEA) 0.1 $14M 1.8M 7.60
Avista Corporation (AVA) 0.1 $14M 320k 42.49
Liberty Broadband Corporation (LBRDA) 0.1 $14M 84k 160.90
Lattice Semiconductor (LSCC) 0.1 $13M 174k 77.06
Vonage Holdings 0.1 $13M 645k 20.79
Skyline Corporation (SKY) 0.1 $13M 166k 78.98
Quidel Corporation 0.1 $13M 97k 134.99
CMS Energy Corporation (CMS) 0.1 $13M 201k 65.05
Ssr Mining (SSRM) 0.1 $13M 739k 17.70
KLA-Tencor Corporation (KLAC) 0.1 $13M 30k 430.10
Evolent Health (EVH) 0.1 $13M 463k 27.67
Viacomcbs (PARA) 0.1 $13M 424k 30.18
Trimble Navigation (TRMB) 0.1 $13M 146k 87.19
Avgo 8 9/30/22 Convertible Pref 0.1 $13M 6.0k 2075.43
AZZ Incorporated (AZZ) 0.1 $13M 227k 55.29
Lumen Technologies (LUMN) 0.1 $13M 999k 12.55
Ego (EGO) 0.1 $13M 1.3M 9.35
Portland General Electric Company (POR) 0.1 $13M 236k 52.92
Globus Med Inc cl a (GMED) 0.1 $12M 171k 72.20
Perrigo Company (PRGO) 0.1 $12M 317k 38.90
Sportsmans Whse Hldgs (SPWH) 0.1 $12M 1.0M 11.80
Amgen (AMGN) 0.1 $12M 54k 224.96
Msci (MSCI) 0.1 $12M 20k 612.68
Becton, Dickinson and (BDX) 0.1 $12M 47k 251.48
Hewlett Packard Enterprise (HPE) 0.1 $12M 750k 15.77
Fox Corporation (FOX) 0.1 $12M 345k 34.27
Pioneer Natural Resources 0.1 $12M 65k 181.88
Interactive Brokers (IBKR) 0.1 $12M 148k 79.42
Telus Ord (TU) 0.1 $12M 494k 23.57
National Grid (NGG) 0.1 $12M 161k 72.32
Valmont Industries (VMI) 0.1 $12M 46k 250.51
B2gold Corp (BTG) 0.1 $11M 2.9M 3.93
Diamondback Energy (FANG) 0.1 $11M 105k 107.85
Janus Henderson Group Plc Ord (JHG) 0.1 $11M 267k 41.94
Vodafone Group New Adr F (VOD) 0.1 $11M 749k 14.93
Toll Brothers (TOL) 0.1 $11M 153k 72.39
Atmos Energy Corporation (ATO) 0.1 $11M 106k 104.77
Take-Two Interactive Software (TTWO) 0.1 $11M 62k 177.72
Cerner Corporation 0.1 $11M 118k 92.87
NiSource (NI) 0.1 $11M 398k 27.61
CIRCOR International 0.1 $11M 404k 27.18
Northern Trust Corporation (NTRS) 0.1 $11M 91k 119.62
Dentsply Sirona (XRAY) 0.1 $11M 195k 55.79
Arcosa (ACA) 0.1 $11M 206k 52.70
Middleby Corporation (MIDD) 0.1 $11M 55k 196.76
RPC (RES) 0.1 $11M 2.4M 4.54
DaVita (DVA) 0.1 $11M 95k 113.76
Brown-Forman Corporation (BF.B) 0.1 $11M 147k 72.86
Wideopenwest (WOW) 0.1 $11M 493k 21.52
Catalent (CTLT) 0.1 $10M 82k 128.02
At&t (T) 0.1 $10M 421k 24.60
M&T Bank Corporation (MTB) 0.1 $10M 67k 153.58
Intel Corporation (INTC) 0.1 $10M 198k 51.50
Sally Beauty Holdings (SBH) 0.1 $10M 552k 18.46
PG&E Corporation (PCG) 0.1 $10M 824k 12.14
Liberty Media Corp Delaware Com A Siriusxm 0.1 $10M 196k 50.85
Masimo Corporation (MASI) 0.1 $10M 34k 292.79
Iaa 0.1 $9.9M 196k 50.62
McKesson Corporation (MCK) 0.1 $9.9M 40k 248.58
Energy Transfer Equity (ET) 0.1 $9.8M 1.2M 8.23
Kraton Performance Polymers 0.1 $9.8M 211k 46.32
Home Depot (HD) 0.1 $9.8M 24k 414.99
D.R. Horton (DHI) 0.1 $9.8M 90k 108.46
Equinor Asa (EQNR) 0.1 $9.7M 369k 26.33
Valero Energy Corporation (VLO) 0.1 $9.7M 129k 75.11
Meli 2 8/15/28 Convertible Bond (Principal) 0.1 $9.7M 3.1M 3.11
Nathan's Famous (NATH) 0.1 $9.6M 165k 58.39
Stryker Corporation (SYK) 0.1 $9.6M 36k 267.41
Nexstar Broadcasting (NXST) 0.1 $9.6M 64k 150.98
Cooper Companies 0.1 $9.6M 23k 418.95
Liberty Media Corp Series C Li 0.1 $9.5M 150k 63.24
ZS 1/8 7/1/25 Convertible Bond (Principal) 0.1 $9.5M 4.3M 2.19
Brunswick Corporation (BC) 0.1 $9.4M 93k 100.73
Federal Signal Corporation (FSS) 0.1 $9.4M 216k 43.34
American Tower Reit (AMT) 0.1 $9.4M 32k 292.48
Park-Ohio Holdings (PKOH) 0.1 $9.3M 440k 21.17
Abbott Laboratories (ABT) 0.1 $9.2M 65k 140.73
Kroger (KR) 0.1 $9.2M 203k 45.26
Weyerhaeuser Company (WY) 0.1 $9.1M 221k 41.18
Greensky Inc Class A 0.1 $9.1M 801k 11.36
Unilever (UL) 0.1 $9.0M 168k 53.79
Northrop Grumman Corporation (NOC) 0.1 $9.0M 23k 387.08
Walgreen Boots Alliance (WBA) 0.1 $9.0M 172k 52.16
Aptv 5 1/2 6/15/23 Convertible Pref 0.1 $8.9M 49k 183.94
Flushing Financial Corporation (FFIC) 0.1 $8.9M 365k 24.30
Valvoline Inc Common (VVV) 0.1 $8.8M 237k 37.29
CSGS 4 1/4 3/15/36 Convertible Bond (Principal) 0.1 $8.8M 8.3M 1.07
Mimecast 0.1 $8.8M 110k 79.57
Pentair cs (PNR) 0.1 $8.8M 120k 73.03
Sdcl Edge Acquisition Corp (SEDA.U) 0.1 $8.7M 875k 9.90
Clear Channel Outdoor Holdings (CCO) 0.1 $8.7M 2.6M 3.31
Consolidated Edison (ED) 0.1 $8.7M 101k 85.32
Spire (SR) 0.1 $8.4M 129k 65.22
Modine Manufacturing (MOD) 0.1 $8.3M 825k 10.09
Aurinia Pharmaceuticals (AUPH) 0.1 $8.2M 360k 22.87
Kellogg Company (K) 0.1 $8.2M 128k 64.42
Enterprise Prods Partners L Oil & Gas Partne (EPD) 0.1 $8.2M 374k 21.96
Yamana Gold 0.1 $8.2M 1.9M 4.22
Live Nation Entertainment (LYV) 0.1 $8.1M 68k 119.69
Integer Hldgs (ITGR) 0.1 $8.1M 95k 85.59
Campbell Soup Company (CPB) 0.1 $8.1M 187k 43.46
Advance Auto Parts (AAP) 0.1 $8.1M 34k 239.88
Roper Industries (ROP) 0.1 $8.1M 16k 491.86
Novartis (NVS) 0.1 $8.0M 92k 87.47
Penske Automotive (PAG) 0.1 $8.0M 75k 107.23
Ormat Technologies (ORA) 0.1 $8.0M 101k 79.30
Vulcan Materials Company (VMC) 0.1 $8.0M 39k 207.58
Pretium Res Inc Com Isin# Ca74 0.1 $8.0M 566k 14.09
AutoZone (AZO) 0.1 $8.0M 3.8k 2096.32
Chesapeake Utilities Corporation (CPK) 0.1 $8.0M 55k 145.81
Tractor Supply Company (TSCO) 0.1 $7.9M 33k 238.59
Cameco Corporation (CCJ) 0.0 $7.8M 360k 21.81
Hartford Financial Services (HIG) 0.0 $7.8M 113k 69.04
America Movil Sab De Cv spon adr l 0.0 $7.7M 367k 21.11
Wal-Mart Stores (WMT) 0.0 $7.7M 54k 144.69
WK 1 1/8 8/15/26 Convertible Bond (Principal) 0.0 $7.7M 4.4M 1.77
FMC Corporation (FMC) 0.0 $7.6M 69k 109.88
Idcc 2 6/1/24 Corporate Bonds (Principal) 0.0 $7.6M 6.9M 1.10
Pulte (PHM) 0.0 $7.6M 133k 57.16
Macquarie Infrastructure Company 0.0 $7.6M 2.1M 3.65
CFX 5 3/4 1/15/22 Convertible Pref 0.0 $7.6M 41k 185.29
Entegris (ENTG) 0.0 $7.5M 54k 138.57
Orthofix Medical (OFIX) 0.0 $7.5M 240k 31.09
Discovery Communications 0.0 $7.4M 316k 23.54
1 2/15/25 Convertible Bond (Principal) 0.0 $7.4M 8.0M 0.93
Moog (MOG.A) 0.0 $7.4M 91k 80.97
Osisko Gold Royalties (OR) 0.0 $7.3M 600k 12.25
Ashland (ASH) 0.0 $7.3M 68k 107.65
American National Group 0.0 $7.3M 39k 188.84
Par 2 7/8 4/15/26 Convertible Bond (Principal) 0.0 $7.3M 5.0M 1.46
Petq 4 6/1/26 Corporate Bonds (Principal) 0.0 $7.3M 6.2M 1.18
Pae Inc gores holdings iii inc-a 0.0 $7.2M 728k 9.93
Silvercrest Metals (SILV) 0.0 $7.2M 913k 7.91
DXCM 1/4 11/15/25 Convertible Bond (Principal) 0.0 $7.2M 6.1M 1.19
Tenne 0.0 $7.2M 635k 11.30
Abb (ABBNY) 0.0 $7.2M 188k 38.17
Full House Resorts (FLL) 0.0 $7.1M 588k 12.11
Amc Networks Inc Cl A (AMCX) 0.0 $7.1M 206k 34.44
Steris Plc Ord equities (STE) 0.0 $7.0M 29k 243.39
Liberty Media Corp Del Com Ser 0.0 $7.0M 117k 59.34
Boston Scientific Corporation (BSX) 0.0 $6.9M 163k 42.48
Williams Companies (WMB) 0.0 $6.9M 265k 26.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.9M 31k 219.61
Jefferies Finl Group (JEF) 0.0 $6.8M 177k 38.80
York Water Company (YORW) 0.0 $6.8M 137k 49.78
Air Products & Chemicals (APD) 0.0 $6.8M 22k 304.24
AstraZeneca (AZN) 0.0 $6.8M 117k 58.25
Band 1/4 3/1/26 Convertible Bond (Principal) 0.0 $6.8M 6.4M 1.07
Greif (GEF.B) 0.0 $6.8M 113k 59.78
Dex (DXCM) 0.0 $6.7M 13k 536.96
CDLX 1 9/15/25 Convertible Bond (Principal) 0.0 $6.7M 6.0M 1.11
Diebold Incorporated 0.0 $6.6M 733k 9.05
Del Taco Restaurants 0.0 $6.6M 532k 12.45
Telefonica (TEF) 0.0 $6.6M 1.5M 4.24
Lite 1/2 12/15/26 Convertible Bond (Principal) 0.0 $6.5M 5.3M 1.24
Loews Corporation (L) 0.0 $6.5M 113k 57.76
Lamar Advertising Reit Real Estate Inve (LAMR) 0.0 $6.4M 53k 121.30
Tyson Foods (TSN) 0.0 $6.4M 74k 87.16
SPLK 1 1/8 9/15/25 Convertible Bond (Principal) 0.0 $6.4M 5.8M 1.11
Intersect Ent 0.0 $6.4M 233k 27.31
Golden Entmt (GDEN) 0.0 $6.3M 126k 50.53
Huntington Bancshares Incorporated (HBAN) 0.0 $6.3M 410k 15.42
El Paso Energy Cap Tr I P Convertible Pref (EP.PC) 0.0 $6.2M 124k 50.24
Liberty Media Acquisition 0.0 $6.2M 606k 10.28
NRG Energy (NRG) 0.0 $6.2M 143k 43.08
Lincoln Electric Holdings (LECO) 0.0 $6.1M 44k 139.48
Nomad Foods (NOMD) 0.0 $6.1M 240k 25.39
Starbucks Corporation (SBUX) 0.0 $6.1M 52k 116.98
Atlas Air Worldwide 1.875 06/ Convertible Bond (Principal) 0.0 $6.0M 3.7M 1.63
Podd 3/8 9/1/26 144a Convertible Bond (Principal) 0.0 $6.0M 4.5M 1.33
News (NWSA) 0.0 $6.0M 268k 22.31
PRFT 1 1/4 8/1/25 Corporate Bonds (Principal) 0.0 $6.0M 2.4M 2.54
NuVasive 0.0 $6.0M 114k 52.48
Ecolab (ECL) 0.0 $6.0M 25k 234.59
Magnachip Semiconductor Corp (MX) 0.0 $5.8M 279k 20.97
Veon 0.0 $5.8M 3.4M 1.71
LRN 1 1/8 9/1/27 Convertible Bond (Principal) 0.0 $5.8M 6.0M 0.98
Mgm Growth Properties 0.0 $5.8M 142k 40.85
Mirion Technologies Inc - US (MIR) 0.0 $5.8M 554k 10.47
Graham Hldgs (GHC) 0.0 $5.8M 9.2k 629.86
Flextronics International Ltd Com Stk (FLEX) 0.0 $5.8M 315k 18.33
Standex Int'l (SXI) 0.0 $5.8M 52k 110.65
M.D.C. Holdings 0.0 $5.7M 103k 55.83
Exas 3/8 3/15/27 Convertible Bond (Principal) 0.0 $5.7M 5.6M 1.02
Lindsay Corporation (LNN) 0.0 $5.7M 38k 152.01
Minerals Technologies (MTX) 0.0 $5.7M 79k 73.15
Olin Corporation (OLN) 0.0 $5.7M 99k 57.52
Hubbell (HUBB) 0.0 $5.7M 27k 208.28
KB Home (KBH) 0.0 $5.6M 126k 44.73
Nee 6.219 9/1/23 Convertible Pref 0.0 $5.6M 97k 57.87
Pershing Square Tontine Hldg 0.0 $5.6M 285k 19.72
Nice 1 1/4 1/15/24 Convertible Bond (Principal) 0.0 $5.5M 1.5M 3.68
AllianceBernstein Holding (AB) 0.0 $5.5M 112k 48.84
Kraft Heinz (KHC) 0.0 $5.4M 151k 35.90
Trine Ii Acquisition Corp 0.0 $5.4M 533k 10.13
Imax Corp Cad (IMAX) 0.0 $5.4M 302k 17.84
Baker Hughes A Ge Company (BKR) 0.0 $5.3M 222k 24.06
Ehgt 1/2 2/1/24 Convertible Bond (Principal) 0.0 $5.3M 5.3M 1.00
Korea Electric Power Corporation (KEP) 0.0 $5.2M 571k 9.14
Regeneron Pharmaceuticals (REGN) 0.0 $5.2M 8.2k 631.56
eBay (EBAY) 0.0 $5.2M 78k 66.50
Sempra Energy (SRE) 0.0 $5.2M 39k 132.29
CMC Materials 0.0 $5.2M 27k 191.70
LLNW 3 1/2 8/1/25 Corporate Bonds (Principal) 0.0 $5.2M 5.4M 0.95
Petiq (PETQ) 0.0 $5.1M 227k 22.71
Stericycle (SRCL) 0.0 $5.1M 86k 59.64
Huaneng Power International 0.0 $5.1M 194k 26.41
Tredegar Corporation (TG) 0.0 $5.1M 430k 11.82
HEICO Corporation (HEI) 0.0 $5.1M 35k 144.23
General Electric (GE) 0.0 $5.1M 54k 94.48
Ida (IDA) 0.0 $5.1M 45k 113.32
Anterix Inc. Atex (ATEX) 0.0 $5.1M 86k 58.76
Equinox Gold Corp equities (EQX) 0.0 $5.0M 746k 6.76
Vroom 0.0 $5.0M 466k 10.79
CarMax (KMX) 0.0 $5.0M 39k 130.23
Cybr 0 11/15/24 Convertible Bond (Principal) 0.0 $5.0M 3.9M 1.27
Suncor Energy (SU) 0.0 $5.0M 200k 25.03
CNMD 2 5/8 2/1/24 Convertible Bond (Principal) 0.0 $5.0M 3.0M 1.67
Qtwo 3/4 6/1/26 Convertible Bond (Principal) 0.0 $5.0M 4.4M 1.13
Parker-Hannifin Corporation (PH) 0.0 $5.0M 16k 318.11
Evbg 1/8 12/15/24 Convertible Bond (Principal) 0.0 $4.9M 5.0M 0.98
IDEXX Laboratories (IDXX) 0.0 $4.9M 7.5k 658.52
Keurig Dr Pepper (KDP) 0.0 $4.9M 133k 36.86
Albany International (AIN) 0.0 $4.9M 55k 88.45
Appollo Global Mgmt Inc Cl A 0.0 $4.9M 67k 72.43
Ardagh Metal Packaging S A (AMBP) 0.0 $4.8M 537k 9.03
American International (AIG) 0.0 $4.8M 85k 56.85
Viatris (VTRS) 0.0 $4.8M 357k 13.53
Willis Towers Watson (WTW) 0.0 $4.8M 20k 237.49
DHR 5 4/15/23 Convertible Pref 0.0 $4.8M 2.8k 1750.18
Liberty Latin America Ser C (LILAK) 0.0 $4.8M 422k 11.40
International Business Machines (IBM) 0.0 $4.8M 36k 133.66
Infn 2 1/2 3/1/2027 Corporate Bonds (Principal) 0.0 $4.8M 3.3M 1.47
Garrett Motion Inc Pfd Conv Se Preferred Stocks 0.0 $4.8M 569k 8.38
Patterson Companies (PDCO) 0.0 $4.8M 162k 29.35
Mettler-Toledo International (MTD) 0.0 $4.8M 2.8k 1697.14
Liberty Latin America (LILA) 0.0 $4.7M 407k 11.66
Sirius Xm Holdings (SIRI) 0.0 $4.7M 743k 6.35
Be 2 1/2 8/15/25 Convertible Bond (Principal) 0.0 $4.7M 3.0M 1.56
Conn's (CONNQ) 0.0 $4.7M 200k 23.52
NCLH 5 3/8 8/1/25 Corporate Bonds (Principal) 0.0 $4.7M 3.3M 1.42
American States Water Company (AWR) 0.0 $4.7M 45k 103.44
Toro Company (TTC) 0.0 $4.6M 47k 99.91
Matthews International Corporation (MATW) 0.0 $4.6M 126k 36.67
Cohen & Steers (CNS) 0.0 $4.6M 50k 92.52
Independence Holding Company 0.0 $4.6M 81k 56.68
Ely 2 3/4 5/1/26 Corporate Bonds (Principal) 0.0 $4.6M 2.6M 1.73
VRNS 1 1/4 8/15/25 Convertible Bond (Principal) 0.0 $4.5M 2.6M 1.72
PD 1.25 7/1/25 Convertible Bond (Principal) 0.0 $4.5M 3.9M 1.16
Greenbrier Companies (GBX) 0.0 $4.5M 98k 45.89
Kennametal (KMT) 0.0 $4.5M 125k 35.91
South Jersey Industries 0.0 $4.5M 171k 26.12
Apa Corporation (APA) 0.0 $4.4M 165k 26.89
Eye 2 1/2 5/15/25 Convertible Bond (Principal) 0.0 $4.4M 2.6M 1.68
Dish 3 3/8 8/15/26 Convertible Bond (Principal) 0.0 $4.4M 4.7M 0.94
Oceaneering International (OII) 0.0 $4.4M 389k 11.31
CONMED Corporation (CNMD) 0.0 $4.4M 31k 141.75
Charles Schwab Corporation (SCHW) 0.0 $4.4M 52k 84.10
Eastern Company (EML) 0.0 $4.4M 174k 25.07
Wynn Resorts (WYNN) 0.0 $4.3M 51k 85.03
Nutrien (NTR) 0.0 $4.3M 58k 75.20
McCormick & Company, Incorporated (MKC) 0.0 $4.3M 45k 96.61
Dish 0 12/15/25 Convertible Bond (Principal) 0.0 $4.3M 4.3M 1.00
VMware 0.0 $4.3M 37k 115.87
Marcus Corporation (MCS) 0.0 $4.2M 237k 17.86
DTE Energy Company (DTE) 0.0 $4.2M 35k 119.54
Pacific Biosciences of California (PACB) 0.0 $4.2M 203k 20.46
LPSN 3/4 3/1/24 Convertible Bond (Principal) 0.0 $4.1M 3.6M 1.17
Ter 1 1/4 12/15/23 Convertible Bond (Principal) 0.0 $4.1M 800k 5.17
New Germany Mutual Funds (GF) 0.0 $4.1M 279k 14.81
Valley National Ban (VLY) 0.0 $4.1M 299k 13.75
Hope Ban (HOPE) 0.0 $4.1M 278k 14.71
Luv 1 1/4 5/1/25 Convertible Bond (Principal) 0.0 $4.1M 3.1M 1.34
FTCH 3 3/4 5/1/27 Corporate Bonds (Principal) 0.0 $4.1M 1.8M 2.27
Nee 5.279 3/1/23 Convertible Pref 0.0 $4.1M 71k 57.47
KAR Auction Services (KAR) 0.0 $4.1M 260k 15.62
Central And Eastern Europe Fun Mutual Funds (CEE) 0.0 $4.0M 152k 26.39
Gentex Corporation (GNTX) 0.0 $4.0M 115k 34.85
Altice Usa Inc cl a (ATUS) 0.0 $4.0M 245k 16.18
Dell Technologies (DELL) 0.0 $4.0M 70k 56.17
Royal Dutch Shell 0.0 $4.0M 91k 43.40
Brookfield Asset Management 0.0 $3.9M 65k 60.39
Illumina (ILMN) 0.0 $3.9M 10k 380.46
Winnebago Industries (WGO) 0.0 $3.9M 52k 74.92
Shyft Group (SHYF) 0.0 $3.9M 79k 49.13
Elan 5.000 02/01/23 Convertible Pref 0.0 $3.9M 87k 44.53
Golden Star Res Ltd F 0.0 $3.9M 1.0M 3.83
Arista Networks (ANET) 0.0 $3.9M 27k 143.77
Neophotonics Corp 0.0 $3.8M 250k 15.37
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.8M 66k 58.11
Tootsie Roll Industries (TR) 0.0 $3.8M 106k 36.23
Amphenol Corporation (APH) 0.0 $3.8M 44k 87.45
Fiserv (FI) 0.0 $3.8M 37k 103.78
International Game Technology (IGT) 0.0 $3.8M 131k 28.91
Twou 2 1/4 5/1/25 Convertible Bond (Principal) 0.0 $3.7M 3.5M 1.06
Ampco-Pittsburgh (AP) 0.0 $3.7M 747k 5.00
Forterra 0.0 $3.7M 157k 23.78
J&J Snack Foods (JJSF) 0.0 $3.7M 24k 157.97
Atlassian Corp Plc cl a 0.0 $3.7M 9.7k 381.34
Ingersoll Rand (IR) 0.0 $3.7M 59k 61.88
Biogen Idec (BIIB) 0.0 $3.6M 15k 239.93
Emerson Electric (EMR) 0.0 $3.6M 39k 92.98
Canterbury Park Holding Corporation (CPHC) 0.0 $3.6M 207k 17.28
Eni S.p.A. (E) 0.0 $3.6M 129k 27.65
Elanco Animal Health (ELAN) 0.0 $3.5M 125k 28.38
Denny's Corporation (DENN) 0.0 $3.5M 220k 16.00
Moody's Corporation (MCO) 0.0 $3.5M 9.0k 390.56
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.5M 184k 19.00
Navient Corporation equity (NAVI) 0.0 $3.5M 164k 21.22
Invesco (IVZ) 0.0 $3.5M 151k 23.02
Mosaic (MOS) 0.0 $3.5M 88k 39.29
New York Community Ban 0.0 $3.5M 284k 12.21
World Wrestling Entertainment 0.0 $3.5M 70k 49.34
Nee 4.872 9/1/22 Cv P Convertible Pref 0.0 $3.5M 51k 68.07
Tegna (TGNA) 0.0 $3.5M 186k 18.56
Oaktree Specialty Lending Corp 0.0 $3.4M 462k 7.46
Bottomline Technologies 0.0 $3.4M 61k 56.47
Advanced Micro Devices (AMD) 0.0 $3.4M 24k 143.89
Carrier Global Corporation (CARR) 0.0 $3.4M 63k 54.24
Lionheart Acquisition Corp A 0.0 $3.4M 339k 9.96
Movado (MOV) 0.0 $3.4M 81k 41.83
Macy's (M) 0.0 $3.4M 129k 26.18
Unitil Corporation (UTL) 0.0 $3.4M 73k 45.99
Coup 3/8 6/15/26 Convertible Bond (Principal) 0.0 $3.4M 3.5M 0.95
Waters Corporation (WAT) 0.0 $3.4M 9.0k 372.56
Wolverine World Wide (WWW) 0.0 $3.3M 115k 28.81
Twin Disc, Incorporated (TWIN) 0.0 $3.3M 300k 10.96
Lawson Products (DSGR) 0.0 $3.3M 60k 54.75
Corteva (CTVA) 0.0 $3.2M 69k 47.28
Liberty Media Acquisition 0.0 $3.2M 306k 10.59
Bassett Furniture Industries (BSET) 0.0 $3.2M 193k 16.77
Inn 1 1/2 2/15/26 Convertible Bond (Principal) 0.0 $3.2M 3.1M 1.04
Coca Cola European Partners (CCEP) 0.0 $3.2M 57k 55.92
Bel Fuse (BELFA) 0.0 $3.2M 214k 15.00
Aspen Technology 0.0 $3.2M 21k 152.22
L.S. Starrett Company 0.0 $3.2M 342k 9.35
Nvent Electric Plc Voting equities (NVT) 0.0 $3.2M 84k 38.00
Sonoco Products Company (SON) 0.0 $3.2M 55k 57.89
Pan American Silver Corp Can (PAAS) 0.0 $3.2M 127k 24.97
Donnelley R R & Sons Co when issued 0.0 $3.2M 281k 11.26
Molson Coors Brewing Company (TAP) 0.0 $3.2M 68k 46.35
MKS Instruments (MKSI) 0.0 $3.1M 18k 174.17
California Water Service (CWT) 0.0 $3.1M 44k 71.86
W.R. Berkley Corporation (WRB) 0.0 $3.1M 38k 82.40
Synovus Finl (SNV) 0.0 $3.1M 65k 47.88
Telefonica Brasil Sa (VIV) 0.0 $3.1M 356k 8.65
Social Capital Hedosopha Hld 0.0 $3.1M 301k 10.19
Lululemon Athletica (LULU) 0.0 $3.1M 7.8k 391.41
Gilead Sciences (GILD) 0.0 $3.0M 42k 72.61
SLM Corporation (SLM) 0.0 $3.0M 154k 19.67
Cullen/Frost Bankers (CFR) 0.0 $3.0M 24k 126.08
Franklin Resources (BEN) 0.0 $3.0M 90k 33.49
Hanesbrands (HBI) 0.0 $3.0M 179k 16.72
Wendy's/arby's Group (WEN) 0.0 $3.0M 125k 23.85
Coup 1/8 6/15/25 Convertible Bond (Principal) 0.0 $3.0M 2.4M 1.23
Marine Products (MPX) 0.0 $3.0M 237k 12.50
Iridium Communications (IRDM) 0.0 $2.9M 71k 41.30
Manchester Utd Plc New Ord Cl (MANU) 0.0 $2.9M 205k 14.24
Churchill Capital Corp Vii (CVII) 0.0 $2.9M 295k 9.83
SQ 0 1/4 11/1/27 Corporate Bonds (Principal) 0.0 $2.9M 2.7M 1.07
Oil-Dri Corporation of America (ODC) 0.0 $2.9M 88k 32.73
Qualcomm (QCOM) 0.0 $2.9M 16k 182.87
Sk Telecom (SKM) 0.0 $2.9M 108k 26.67
Gaming & Leisure Pptys (GLPI) 0.0 $2.9M 59k 48.66
Lamb Weston Hldgs (LW) 0.0 $2.9M 45k 63.38
Canadian Pacific Railway 0.0 $2.8M 40k 71.93
Automatic Data Processing (ADP) 0.0 $2.8M 12k 246.61
Taiwan Semiconductor Mfg (TSM) 0.0 $2.8M 24k 120.30
Pro 2 1/4 9/15/27 Convertible Bond (Principal) 0.0 $2.8M 2.5M 1.11
Element Solutions (ESI) 0.0 $2.8M 115k 24.28
Moneygram International 0.0 $2.8M 353k 7.89
Contango Ore (CTGO) 0.0 $2.8M 108k 25.60
CenterPoint Energy (CNP) 0.0 $2.7M 98k 27.91
Ardagh Group S A cl a 0.0 $2.7M 121k 22.58
Vimeo (VMEO) 0.0 $2.7M 152k 17.96
Sba Communications Corp (SBAC) 0.0 $2.7M 7.0k 389.00
Core Molding Technologies (CMT) 0.0 $2.7M 320k 8.51
InfuSystem Holdings (INFU) 0.0 $2.7M 160k 17.03
Ventoux Ccm Acquisition Corp 0.0 $2.7M 271k 10.01
Teladoc (TDOC) 0.0 $2.7M 29k 91.82
News Corp Class B cos (NWS) 0.0 $2.7M 119k 22.50
Howmet Aerospace (HWM) 0.0 $2.7M 84k 31.83
NewMarket Corporation (NEU) 0.0 $2.7M 7.8k 342.69
Hilt 2 9/1/24 Convertible Bond (Principal) 0.0 $2.6M 1.8M 1.50
A. O. Smith Corporation (AOS) 0.0 $2.6M 31k 85.84
Allegion Plc equity (ALLE) 0.0 $2.6M 19k 132.45
La-Z-Boy Incorporated (LZB) 0.0 $2.5M 70k 36.31
Dril-Quip (DRQ) 0.0 $2.5M 129k 19.68
New York Cmnty Cap Tr V Cv P Convertible Pref (NYCB.PU) 0.0 $2.5M 48k 52.62
Middlesex Water Company (MSEX) 0.0 $2.5M 21k 120.29
Woodward Governor Company (WWD) 0.0 $2.5M 23k 109.48
BL 1/8 8/1/24 Convertible Bond (Principal) 0.0 $2.5M 1.7M 1.51
Royce Value Trust (RVT) 0.0 $2.5M 127k 19.59
Solaredge Technologies (SEDG) 0.0 $2.5M 8.8k 280.57
Littelfuse (LFUS) 0.0 $2.5M 7.8k 314.74
Watsco, Incorporated (WSO.B) 0.0 $2.5M 7.9k 311.37
Shenandoah Telecommunications Company (SHEN) 0.0 $2.4M 96k 25.50
Ferrari Nv Ord (RACE) 0.0 $2.4M 9.5k 258.84
Bellring Brands Cl A Ord 0.0 $2.4M 86k 28.52
Lockheed Martin Corporation (LMT) 0.0 $2.4M 6.9k 355.47
Shop 1/8 11/1/25 Convertible Bond (Principal) 0.0 $2.4M 2.0M 1.24
Santander Consumer Usa 0.0 $2.4M 57k 42.02
Tejon Ranch Company (TRC) 0.0 $2.4M 125k 19.08
United Parcel Service (UPS) 0.0 $2.4M 11k 214.32
Garrett Motion (GTX) 0.0 $2.4M 295k 8.03
Ducommun Incorporated (DCO) 0.0 $2.4M 51k 46.77
WD-40 Company (WDFC) 0.0 $2.3M 9.5k 244.63
Corepoint Lodging Inc. Reit 0.0 $2.3M 147k 15.70
Primo Water (PRMW) 0.0 $2.3M 130k 17.63
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.3M 202k 11.23
Ortho Clinical Diagnostics H 0.0 $2.3M 106k 21.39
Village Super Market (VLGEA) 0.0 $2.2M 96k 23.39
Occidental Petroleum Corporation (OXY) 0.0 $2.2M 77k 28.99
SurModics (SRDX) 0.0 $2.2M 47k 48.15
Caredx (CDNA) 0.0 $2.2M 49k 45.49
Nice 0 9/15/25 Convertible Bond (Principal) 0.0 $2.2M 1.8M 1.22
Value Line (VALU) 0.0 $2.2M 48k 46.82
Acuity Brands (AYI) 0.0 $2.2M 11k 211.67
Abr 4 3/4 11/1/22 Convertible Bond (Principal) 0.0 $2.2M 2.0M 1.10
Martin Marietta Materials (MLM) 0.0 $2.2M 5.0k 440.60
Outfront Media (OUT) 0.0 $2.2M 82k 26.82
Meritage Homes Corporation (MTH) 0.0 $2.2M 18k 122.06
Fidelity National Information Services (FIS) 0.0 $2.2M 20k 109.15
Fnf (FNF) 0.0 $2.2M 42k 52.19
Brookfield Renewable Corp (BEPC) 0.0 $2.2M 60k 36.82
Colgate-Palmolive Company (CL) 0.0 $2.2M 26k 85.33
RGC Resources (RGCO) 0.0 $2.2M 94k 23.01
Titan Machinery (TITN) 0.0 $2.2M 64k 33.69
RTRX 2 1/2 9/15/25 Convertible Bond (Principal) 0.0 $2.1M 2.0M 1.09
Digital Realty Trust (DLR) 0.0 $2.1M 12k 176.83
Steel Connect 0.0 $2.1M 1.5M 1.40
Sandy Spring Ban (SASR) 0.0 $2.1M 44k 48.09
SQ 1/2 5/15/23 Convertible Bond (Principal) 0.0 $2.1M 1.0M 2.09
Solarwinds Corp (SWI) 0.0 $2.1M 147k 14.19
Quaker Chemical Corporation (KWR) 0.0 $2.1M 9.0k 230.78
RCL 4 1/4 6/15/23 Corporate Bonds (Principal) 0.0 $2.1M 1.8M 1.19
Chart Industries (GTLS) 0.0 $2.1M 13k 159.46
Charles River Laboratories (CRL) 0.0 $2.1M 5.5k 376.73
Neogen Corporation (NEOG) 0.0 $2.0M 45k 45.40
Huntsman Corporation (HUN) 0.0 $2.0M 59k 34.87
Okta 1/8 9/1/25 Convertible Bond (Principal) 0.0 $2.0M 1.5M 1.36
CHRS 1 1/2 4/15/26 Convertible Bond (Principal) 0.0 $2.0M 1.8M 1.10
Harley-Davidson (HOG) 0.0 $2.0M 54k 37.70
Gibraltar Industries (ROCK) 0.0 $2.0M 30k 66.68
KBR (KBR) 0.0 $2.0M 42k 47.63
Cisco Systems (CSCO) 0.0 $2.0M 32k 63.38
Sohu (SOHU) 0.0 $2.0M 123k 16.28
Micron Technology (MU) 0.0 $2.0M 22k 93.16
Post Holdings Partnering Cor 0.0 $2.0M 200k 10.00
Accretion Acquisition Corp 0.0 $2.0M 195k 10.19
Black Knight 0.0 $2.0M 24k 82.88
Chargepoint Holdings Inc Com Cl A (CHPT) 0.0 $2.0M 104k 19.05
Graf Acquisition Corp Iv 0.0 $2.0M 200k 9.90
Digi International (DGII) 0.0 $2.0M 80k 24.57
Thor Industries (THO) 0.0 $2.0M 19k 103.75
Bluerock Residential Growth Re 0.0 $1.9M 74k 26.39
Tastemaker Acquisition Corp Com Cl A 0.0 $1.9M 194k 9.89
Atotech 0.0 $1.9M 75k 25.52
Farmer Brothers (FARM) 0.0 $1.9M 252k 7.45
Hyatt Hotels Corporation (H) 0.0 $1.9M 20k 95.90
Slam Corp (SLAMF) 0.0 $1.9M 192k 9.72
Aar (AIR) 0.0 $1.9M 48k 39.03
Hig Acquisition Corp Class A 0.0 $1.8M 189k 9.78
Marriott International (MAR) 0.0 $1.8M 11k 165.27
Colfax Corporation 0.0 $1.8M 39k 45.96
Cc Neuberger Principal Cl A 0.0 $1.8M 181k 9.90
Travelcenters Of 0.0 $1.8M 35k 51.61
BioMarin Pharmaceutical (BMRN) 0.0 $1.8M 20k 88.34
Las Vegas Sands (LVS) 0.0 $1.8M 47k 37.64
Cheniere Energy, Inc. 4.250 0 Convertible Bond (Principal) 0.0 $1.8M 2.1M 0.84
Viveon Health Acquisition (VHAQ) 0.0 $1.8M 176k 10.02
Comtech Telecomm (CMTL) 0.0 $1.7M 74k 23.69
Enviva Partners Lp master ltd part 0.0 $1.7M 25k 70.41
Alcon (ALC) 0.0 $1.7M 20k 87.11
Meridian Bioscience 0.0 $1.7M 84k 20.40
Otis Worldwide Corp (OTIS) 0.0 $1.7M 20k 87.08
Fvicn 4.65 10/31/24 144a Convertible Bond (Principal) 0.0 $1.7M 1.5M 1.13
Covetrus 0.0 $1.7M 84k 19.96
Pldt (PHI) 0.0 $1.7M 47k 35.72
Popular (BPOP) 0.0 $1.7M 20k 82.06
Go Acquisition Corp 0.0 $1.7M 169k 9.84
Keysight Technologies (KEYS) 0.0 $1.7M 8.0k 206.50
Gyrodyne Llc Cmn (GYRO) 0.0 $1.6M 143k 11.50
Entergy Corporation (ETR) 0.0 $1.6M 15k 112.63
Kins Technology Group 0.0 $1.6M 164k 9.97
Scotts Miracle-Gro Company (SMG) 0.0 $1.6M 10k 161.00
Proptech Investment Corp Ii 0.0 $1.6M 164k 9.75
L.B. Foster Company (FSTR) 0.0 $1.6M 116k 13.75
Energy Recovery (ERII) 0.0 $1.6M 74k 21.49
Redball Acquisition Cl A Ord 0.0 $1.6M 159k 9.92
Avantor (AVTR) 0.0 $1.6M 37k 42.15
Allied Motion Technologies (ALNT) 0.0 $1.6M 43k 36.49
Bunge 0.0 $1.6M 17k 93.37
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.5M 13k 116.53
Spectrum Brands Holding (SPB) 0.0 $1.5M 15k 101.73
Blackstone Mtg Tr (BXMT) 0.0 $1.5M 50k 30.62
NeoGenomics (NEO) 0.0 $1.5M 45k 34.12
Mission Advancement Corp 0.0 $1.5M 157k 9.73
Ally Financial (ALLY) 0.0 $1.5M 32k 47.60
Authentic Equity Acquistn 0.0 $1.5M 150k 10.03
Hawkins (HWKN) 0.0 $1.5M 38k 39.45
Vcra 1 1/2 5/15/23 Convertible Bond (Principal) 0.0 $1.5M 750k 1.99
Tech And Energy Transition 0.0 $1.5M 154k 9.72
Toyota Motor Corporation (TM) 0.0 $1.5M 8.0k 185.36
PROG Holdings (PRG) 0.0 $1.5M 33k 45.11
Qiagen Nv 0.0 $1.5M 27k 55.58
I3 Verticals (IIIV) 0.0 $1.5M 65k 22.79
Gty Govtech Inc gty govtech 0.0 $1.5M 219k 6.70
Fireeye 0.0 $1.5M 83k 17.54
Northview Acquisition Corp 0.0 $1.5M 145k 10.05
Albemarle Corporation (ALB) 0.0 $1.4M 6.2k 233.71
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.4M 17k 85.00
Tlg Acquisition One Corp 0.0 $1.4M 148k 9.73
National Presto Industries (NPK) 0.0 $1.4M 18k 82.06
Suno (SUN) 0.0 $1.4M 35k 40.83
Koninklijke Philips Electronics NV (PHG) 0.0 $1.4M 39k 36.85
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.4M 394k 3.59
Key (KEY) 0.0 $1.4M 61k 23.13
Apollo Strategic Grow Cap Cl A Ord 0.0 $1.4M 143k 9.87
Ameris Ban (ABCB) 0.0 $1.4M 28k 49.68
Snap-on Incorporated (SNA) 0.0 $1.4M 6.5k 215.38
RCL 4 1/4 6/15/23 Corporate Bonds (Principal) 0.0 $1.4M 1.1M 1.28
Cit 0.0 $1.4M 27k 51.34
Periphas Capital Partnering 0.0 $1.4M 57k 24.38
Pine Technology Acquisition 0.0 $1.4M 141k 9.85
Carecloud (CCLD) 0.0 $1.4M 218k 6.32
H&R Block (HRB) 0.0 $1.4M 59k 23.56
Vectrus (VVX) 0.0 $1.4M 30k 45.77
Personalis Ord (PSNL) 0.0 $1.4M 96k 14.27
Conx Cl A Ord (CNXX) 0.0 $1.4M 139k 9.82
PVGCN 2 1/4 3/15/22 Convertible Bond (Principal) 0.0 $1.4M 1.4M 1.00
Bally's Corp (BALY) 0.0 $1.4M 36k 38.06
Sap (SAP) 0.0 $1.3M 9.6k 140.10
Moog (MOG.B) 0.0 $1.3M 17k 80.91
Virgin Group Acquisit Corp I 0.0 $1.3M 135k 9.87
Elliott Opportunity Ii Corp 0.0 $1.3M 136k 9.77
Gray Television (GTN.A) 0.0 $1.3M 72k 18.40
Fortress Trans Infrst Invs L 0.0 $1.3M 46k 28.91
Genius Sports (GENI) 0.0 $1.3M 175k 7.60
Mountain Crest Acqusitn Crp 0.0 $1.3M 134k 9.85
Vickers Vantage Corp I 0.0 $1.3M 131k 10.04
ODP Corp. (ODP) 0.0 $1.3M 33k 39.28
Pine Island Acq Cl A Ord 0.0 $1.3M 132k 9.86
Kyndryl Holdings Ord Wi (KD) 0.0 $1.3M 71k 18.10
McGrath Rent (MGRC) 0.0 $1.3M 16k 80.25
Social Capital Hedosopha Hld 0.0 $1.3M 126k 10.22
51job 0.0 $1.3M 26k 48.94
Nordson Corporation (NDSN) 0.0 $1.3M 5.0k 255.20
Silk Road Medical Inc Common 0.0 $1.3M 30k 42.62
Evoqua Water Technologies Corp 0.0 $1.3M 27k 46.74
Alpha Star Acquisition Corp (ALSAU) 0.0 $1.3M 122k 10.24
Far Peak Acquisition Corp 0.0 $1.2M 124k 10.06
Ginkgo Bioworks Holdings (DNA) 0.0 $1.2M 150k 8.31
Stoneridge (SRI) 0.0 $1.2M 63k 19.75
McCormick & Company, Incorporated (MKC.V) 0.0 $1.2M 13k 95.38
Harmony Gold Mining (HMY) 0.0 $1.2M 302k 4.11
Mountain Crest Acqstn Corp I 0.0 $1.2M 125k 9.94
Ivc 4 1/2 6/1/22 Convertible Bond (Principal) 0.0 $1.2M 1.3M 0.99
Westwood Holdings (WHG) 0.0 $1.2M 73k 16.94
Cohn Robbins Holdings Cl A Ord 0.0 $1.2M 124k 9.83
Otonomo Technologies 0.0 $1.2M 297k 4.09
Scion Tech Growth I 0.0 $1.2M 124k 9.76
N-able (NABL) 0.0 $1.2M 108k 11.10
National Beverage (FIZZ) 0.0 $1.2M 27k 45.32
Incyte Corporation (INCY) 0.0 $1.2M 16k 73.37
Shake Shack Inc cl a (SHAK) 0.0 $1.2M 16k 72.13
Axis Capital Holdings (AXS) 0.0 $1.2M 22k 54.49
AGCO Corporation (AGCO) 0.0 $1.2M 10k 116.00
Blue Ocean Acquisition Corp (BOCNU) 0.0 $1.2M 115k 10.00
Tim S A (TIMB) 0.0 $1.2M 99k 11.64
Teleflex Incorporated (TFX) 0.0 $1.1M 3.5k 328.57
Artesian Resources Corporation (ARTNA) 0.0 $1.1M 25k 46.32
Zurn Water Solutions Corp Zws (ZWS) 0.0 $1.1M 31k 36.40
Wyndham Hotels And Resorts (WH) 0.0 $1.1M 13k 89.65
Regal-beloit Corporation (RRX) 0.0 $1.1M 6.7k 170.16
Cardiovascular Systems 0.0 $1.1M 61k 18.78
Visteon Corporation (VC) 0.0 $1.1M 10k 111.18
Bruker Corporation (BRKR) 0.0 $1.1M 14k 83.93
CF Industries Holdings (CF) 0.0 $1.1M 16k 70.75
Breeze Holdings Acqistn Ord (BRZH) 0.0 $1.1M 111k 10.21
Cannae Holdings (CNNE) 0.0 $1.1M 32k 35.16
Property Solutions Acquisiti 0.0 $1.1M 115k 9.71
Hyster Yale Materials Handling (HY) 0.0 $1.1M 27k 41.11
Ciig Capital Partners Ii 0.0 $1.1M 112k 9.87
Nuance Communications 0.0 $1.1M 20k 55.30
Casey's General Stores (CASY) 0.0 $1.1M 5.6k 197.32
Senior Connect Acquisition A 0.0 $1.1M 113k 9.74
Oxbridge Acquisition Corp 0.0 $1.1M 112k 9.87
Roth Ch Acquisition Iv 0.0 $1.1M 111k 9.90
Dragoneer Growth Opp Iii A 0.0 $1.1M 112k 9.77
Lear Corporation (LEA) 0.0 $1.1M 6.0k 183.00
Neuronetics (STIM) 0.0 $1.1M 246k 4.46
Timkensteel (MTUS) 0.0 $1.1M 66k 16.50
Warner Music Group Corp (WMG) 0.0 $1.1M 25k 43.17
Waverley Capital Acquis Corp 0.0 $1.1M 112k 9.70
Peak (DOC) 0.0 $1.1M 30k 36.10
Legacy Housing Corp (LEGH) 0.0 $1.1M 41k 26.46
John Bean Technologies Corporation (JBT) 0.0 $1.1M 7.0k 153.57
Jatt Acquisition Corp 0.0 $1.1M 109k 9.87
Oceantech Acquisitions I Cor Class A (OTAC) 0.0 $1.1M 107k 9.96
Kimball International 0.0 $1.1M 104k 10.23
Opko Health (OPK) 0.0 $1.1M 221k 4.81
GigInternational1 0.0 $1.1M 107k 9.93
Lakeshore Acquisition I Corp 0.0 $1.1M 108k 9.86
Gogo (GOGO) 0.0 $1.1M 78k 13.53
Monro Muffler Brake (MNRO) 0.0 $1.0M 18k 58.28
MDU Resources (MDU) 0.0 $1.0M 34k 30.85
Svf Investment Corp 2 Cls A 0.0 $1.0M 106k 9.90
Triple-S Management 0.0 $1.0M 29k 35.68
Biglari Hldgs (BH.A) 0.0 $1.0M 1.5k 695.33
Colicity 0.0 $1.0M 107k 9.75
Strattec Security (STRT) 0.0 $1.0M 28k 37.04
Inspired Entmt (INSE) 0.0 $1.0M 80k 12.96
Axogen (AXGN) 0.0 $1.0M 110k 9.37
Dawson Geophysical (DWSN) 0.0 $1.0M 441k 2.32
Forum Merger Iv Corp 0.0 $1.0M 104k 9.74
Fwonk 1 1/30/23 Convertible Bond (Principal) 0.0 $1.0M 588k 1.73
Commercial Vehicle (CVGI) 0.0 $1.0M 126k 8.06
Isleworth Healthcare Acqu 0.0 $1.0M 102k 9.84
Truist Financial Corp equities (TFC) 0.0 $995k 17k 58.53
Tencent Music Entertco L spon ad (TME) 0.0 $993k 145k 6.85
Sandbridge X2 Corp 0.0 $992k 102k 9.70
Austerlitz Acquisition Corp 0.0 $991k 102k 9.72
Shinhan Financial (SHG) 0.0 $981k 32k 30.90
Alithya Group Inc cl a sub vtg (ALYAF) 0.0 $977k 383k 2.55
Exact Sciences 0.375 03/01/28 Convertible Bond (Principal) 0.0 $972k 1.0M 0.97
Capital One Financial (COF) 0.0 $972k 6.7k 145.07
Graf Acquisition Corp Iv 0.0 $970k 100k 9.66
Ingredion Incorporated (INGR) 0.0 $966k 10k 96.60
Peb 1 3/4 12/15/26 Convertible Bond (Principal) 0.0 $965k 875k 1.10
Manitowoc Co Inc/the (MTW) 0.0 $961k 52k 18.59
Hannon Armstrong (HASI) 0.0 $956k 18k 53.11
HRTG 5 7/8 8/1/37 Convertible Bond (Principal) 0.0 $951k 1.0M 0.95
Verso Corp cl a 0.0 $946k 35k 27.03
Marlin Business Services 0.0 $940k 40k 23.28
Momentive Global 0.0 $937k 44k 21.15
Atlantic Cap Bancshares 0.0 $921k 32k 28.78
Align Technology (ALGN) 0.0 $920k 1.4k 657.14
Zoom Video Communications In cl a (ZM) 0.0 $920k 5.0k 184.00
Atlantica Yield (AY) 0.0 $920k 26k 35.76
Cadence Bank (CADE) 0.0 $918k 31k 29.81
Ford Motor Company (F) 0.0 $914k 44k 20.77
Boston Beer Company (SAM) 0.0 $909k 1.8k 505.00
Msa Safety Inc equity (MSA) 0.0 $906k 6.0k 151.00
Linde 0.0 $901k 2.6k 346.54
Accelerate Acquisition Corp 0.0 $898k 92k 9.72
Financial Strategies Acquisi 0.0 $890k 86k 10.35
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $887k 100k 8.87
NCR Corporation (VYX) 0.0 $884k 22k 40.18
Cable One (CABO) 0.0 $882k 500.00 1764.00
Moon Acquisition Units 0.0 $879k 84k 10.53
E Merge Technology Acquisiti 0.0 $872k 89k 9.84
Orange Sa (ORAN) 0.0 $871k 83k 10.54
Cleveland-cliffs (CLF) 0.0 $871k 40k 21.77
Mattel (MAT) 0.0 $862k 40k 21.55
Bleuacacia (BLEUU) 0.0 $858k 85k 10.05
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $855k 394k 2.17
GDS 2.000 06/01/25 Convertible Bond (Principal) 0.0 $847k 721k 1.17
Match Group (MTCH) 0.0 $843k 6.4k 132.24
Limoneira Company (LMNR) 0.0 $842k 56k 15.00
MSC Industrial Direct (MSM) 0.0 $832k 9.9k 84.04
Trustco Bk Corp N Y (TRST) 0.0 $829k 25k 33.29
Bannix Acquisition Corp (BNIX) 0.0 $827k 84k 9.81
Gray Television (GTN) 0.0 $827k 41k 20.17
8i Acquisition 2 Corp 0.0 $825k 80k 10.30
Red Rock Resorts Inc Cl A (RRR) 0.0 $825k 15k 55.00
Blue Safari Grp Acquisitn 0.0 $820k 82k 9.96
1-800-flowers (FLWS) 0.0 $818k 35k 23.37
Dune Acquisition Cl A Ord 0.0 $816k 82k 9.90
Dlh Hldgs (DLHC) 0.0 $816k 39k 20.72
Blink Charging (BLNK) 0.0 $814k 31k 26.51
Gan (GAN) 0.0 $811k 88k 9.20
Rice Acquisition Corp Ii A 0.0 $809k 81k 10.00
F.N.B. Corporation (FNB) 0.0 $801k 66k 12.14
Irhythm Technologies (IRTC) 0.0 $800k 6.8k 117.65
Roku (ROKU) 0.0 $799k 3.5k 228.29
Gores Guggenheim 0.0 $798k 68k 11.70
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $797k 28k 28.46
Tree (TREE) 0.0 $797k 6.5k 122.62
Nxp Semiconductors N V (NXPI) 0.0 $797k 3.5k 227.71
Acropolis Infrastructure A 0.0 $791k 82k 9.69
Organon & Co (OGN) 0.0 $784k 26k 30.45
Zimmer Energy Transition A 0.0 $783k 81k 9.69
Travel Leisure Ord (TNL) 0.0 $774k 14k 55.29
Hexcel Corporation (HXL) 0.0 $767k 15k 51.82
Silver Spike Acquisition Corp 0.0 $764k 79k 9.72
Webster Financial Corporation (WBS) 0.0 $759k 14k 55.81
Iheartmedia (IHRT) 0.0 $757k 36k 21.03
Hpx Corp 0.0 $754k 76k 9.87
Equitable Holdings (EQH) 0.0 $754k 23k 32.78
Texas Pacific Land Corp (TPL) 0.0 $749k 600.00 1248.33
Velocity Acquisition Corp 0.0 $746k 77k 9.73
Globalink Invt (GLLIU) 0.0 $742k 72k 10.29
Pilgrim's Pride Corporation (PPC) 0.0 $740k 26k 28.22
Proto Labs (PRLB) 0.0 $734k 14k 51.33
Vectoiq Acquisition Ii Cl A Ord 0.0 $733k 75k 9.73
Weis Markets (WMK) 0.0 $731k 11k 65.86
Mdh Acquisition Corp 0.0 $731k 75k 9.80
The Music Acquisition Corp 0.0 $729k 75k 9.76
Ameriprise Financial (AMP) 0.0 $724k 2.4k 301.67
Omnichannel Acquisition Corp 0.0 $721k 73k 9.94
Epiphany Technology Acquisit 0.0 $716k 73k 9.75
Unity Software (U) 0.0 $715k 5.0k 143.00
Mountain Crest Acqsitn Corp (MCAGU) 0.0 $714k 71k 10.07
Communications Systems 0.0 $713k 297k 2.40
Moringa Acquisition Corp (MACA) 0.0 $713k 74k 9.67
European Biotech Acqutn Corp 0.0 $710k 73k 9.69
Plug Power (PLUG) 0.0 $706k 25k 28.24
Innovate Corp (VATE) 0.0 $703k 190k 3.70
Penn National Gaming (PENN) 0.0 $700k 14k 51.85
GlaxoSmithKline 0.0 $699k 16k 44.10
Lilak 2 7/15/24 Convertible Bond (Principal) 0.0 $693k 700k 0.99
Credit Acceptance (CACC) 0.0 $688k 1.0k 688.00
PRTK 4 3/4 5/1/24 Convertible Bond (Principal) 0.0 $687k 750k 0.92
Rayonier (RYN) 0.0 $686k 17k 40.35
Clearway Energy Inc cl c (CWEN) 0.0 $685k 19k 36.05
Mp Materials Corp (MP) 0.0 $681k 15k 45.40
Agrico Acquisition Corp 0.0 $663k 66k 10.05
Ubs Group (UBS) 0.0 $661k 37k 17.86
Cc Neuberger Principal Hol A 0.0 $649k 66k 9.88
Viac 5 3/4 4/1/24 Preferred Stocks 0.0 $647k 13k 49.77
Livent Corp 0.0 $645k 26k 24.40
IntriCon Corporation 0.0 $644k 40k 16.18
Independence Holdings Corp 0.0 $642k 64k 10.02
Calavo Growers (CVGW) 0.0 $636k 15k 42.40
Clii (EVGO) 0.0 $633k 64k 9.94
Equity Distribution Acqu Cl A Ord 0.0 $628k 64k 9.82
Cf Acquisition Iv Cl A Ord 0.0 $628k 64k 9.81
United-Guardian (UG) 0.0 $625k 38k 16.45
salesforce (CRM) 0.0 $625k 2.5k 254.06
Growth Cap Acquisition Corp 0.0 $616k 62k 9.94
Callon Petroleum 0.0 $614k 13k 47.23
Lmf Acquisition Opportunit I 0.0 $613k 61k 10.03
Ies Hldgs (IESC) 0.0 $608k 12k 50.67
Smiledirectclub (SDCCQ) 0.0 $605k 257k 2.35
EXACT Sciences Corporation (EXAS) 0.0 $604k 7.8k 77.89
Pzena Investment Management 0.0 $604k 64k 9.47
Crown Proptech Acquisitions 0.0 $601k 61k 9.90
Dt Midstream (DTM) 0.0 $600k 13k 48.00
Sprouts Fmrs Mkt (SFM) 0.0 $594k 20k 29.70
Progress Acquisition Corp 0.0 $592k 61k 9.75
Lci Industries (LCII) 0.0 $592k 3.8k 155.79
Turmeric Acquisition Corp 0.0 $589k 60k 9.82
Lands' End (LE) 0.0 $589k 30k 19.63
AECOM Technology Corporation (ACM) 0.0 $580k 7.5k 77.33
Mountain & Co I Acquisitn (MCAAU) 0.0 $576k 57k 10.18
New Jersey Resources Corporation (NJR) 0.0 $575k 14k 41.07
Credit Suisse Group 0.0 $573k 59k 9.65
TreeHouse Foods (THS) 0.0 $567k 14k 40.50
Radius Global Infrastrctre I 0.0 $564k 35k 16.11
Global Blood Therapeutics In 0.0 $556k 19k 29.26
Mana Cap Acquisition Corp 0.0 $554k 54k 10.26
Agilent Technologies Inc C ommon (A) 0.0 $551k 3.5k 159.71
Alliance Resource Partners Lun Oil & Gas Partne (ARLP) 0.0 $550k 44k 12.64
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $548k 10k 54.80
Kismet Acquisition Three Cor 0.0 $548k 56k 9.80
Tronox Holdings (TROX) 0.0 $547k 23k 24.05
Electromed (ELMD) 0.0 $545k 42k 13.00
Advansix (ASIX) 0.0 $543k 12k 47.22
Clover Leaf Capital Corp (CLOE) 0.0 $543k 54k 9.98
Cleantech Acquisition Corp 0.0 $542k 54k 9.96
Laureate Education Inc cl a (LAUR) 0.0 $539k 44k 12.23
Spk Aquisition Corp 0.0 $533k 54k 9.93
Cipher Mining (CIFR) 0.0 $532k 115k 4.63
Jaws Juggernaut Acquisitio-a 0.0 $531k 54k 9.83
Goldenbridge Acquisition 0.0 $522k 53k 9.92
Trebia Acquisition Corp A 0.0 $521k 52k 9.96
Universal Display Corporation (OLED) 0.0 $512k 3.1k 165.16
Northern Star Invest Corp Iv 0.0 $506k 51k 9.90
Sierra Metals (SMTSF) 0.0 $506k 372k 1.36
Limelight Networks 0.0 $504k 147k 3.43
Vector Acquisition Corp Ii 0.0 $501k 51k 9.78
Ace Global Business Acqu 0.0 $501k 50k 10.09
Warrior Technologies Acqui C 0.0 $500k 51k 9.82
Fortress Value Acquisition Cor 0.0 $500k 51k 9.75
Falcon Minerals Corp cl a 0.0 $498k 102k 4.87
Oracle Corporation (ORCL) 0.0 $497k 5.7k 87.19
Pack (PACK) 0.0 $496k 13k 37.58
Dhb Capital Corp 0.0 $496k 51k 9.74
Fusion Acquisition Corp Ii 0.0 $495k 51k 9.71
Waverley Capital Acquisition 0.0 $495k 50k 9.90
Superior Industries International (SUP) 0.0 $493k 110k 4.48
Chewy Inc cl a (CHWY) 0.0 $487k 8.3k 59.03
Starwood Property Trust (STWD) 0.0 $486k 20k 24.30
Kernel Group Holdings Inc A (KRNL) 0.0 $486k 50k 9.76
Jaws Mustang Acquisition C A (JWSM) 0.0 $485k 50k 9.75
Corner Growth Acqu Cl A Ord (COOL) 0.0 $485k 50k 9.80
Insu Acquisition Iii Cl A Ord 0.0 $485k 50k 9.80
Ithax Acquisition Corp-a 0.0 $485k 49k 9.82
Ares Acquisition Corporation 0.0 $484k 50k 9.73
Avanti Acquisition Corp 0.0 $483k 49k 9.82
Atlas Crest Investment Corp 0.0 $483k 50k 9.74
Cnx Resources Corporation (CNX) 0.0 $481k 35k 13.74
Healthcare Services Acqu Cor 0.0 $481k 49k 9.76
Deep Lake Capital Acquis Cla 0.0 $481k 49k 9.78
Vy Global Growth 0.0 $480k 49k 9.82
Cf Acquisition Corp V 0.0 $480k 50k 9.70
Science Strategic Acquisit A 0.0 $480k 49k 9.76
Axalta Coating Sys (AXTA) 0.0 $480k 15k 33.10
Spartan Acquisition Corp Iii 0.0 $480k 49k 9.88
Sportstek Acquisition Corp 0.0 $479k 49k 9.78
Leo Hldgs Corp Ii 0.0 $477k 49k 9.75
Oaktree Acq Corp Cl A 0.0 $475k 48k 9.88
Deutsche Bank Ag-registered (DB) 0.0 $475k 38k 12.50
Pro 1 5/15/24 Convertible Bond (Principal) 0.0 $474k 500k 0.95
Teva Pharmaceutical Industries (TEVA) 0.0 $473k 59k 8.02
Ampco-pittsburg Corp Wt A Exp Warrant And Righ (AP.WS) 0.0 $472k 800k 0.59
Nortonlifelock (GEN) 0.0 $471k 18k 25.99
Scion Tech Growth Ii 0.0 $471k 48k 9.74
Turtle Beach Corp (HEAR) 0.0 $465k 21k 22.26
Steven Madden (SHOO) 0.0 $465k 10k 46.50
Medallion Financial (MFIN) 0.0 $464k 80k 5.80
Arconic 0.0 $462k 14k 33.00
Kkr Acquisition Holding I 0.0 $454k 47k 9.75
Bel Fuse (BELFB) 0.0 $453k 35k 12.94
PGT 0.0 $450k 20k 22.50
Consolidated Communications Holdings (CNSL) 0.0 $449k 60k 7.48
MarineMax (HZO) 0.0 $443k 7.5k 59.07
Guardant Health (GH) 0.0 $440k 4.4k 100.00
American Outdoor (AOUT) 0.0 $438k 22k 19.91
Eos Energy Enterprises Inc Com Cl A (EOSE) 0.0 $434k 58k 7.51
Kimberly-Clark Corporation (KMB) 0.0 $429k 3.0k 143.00
Lee Enterprises (LEE) 0.0 $425k 12k 34.55
Sportsmap Tech Acquisitin 0.0 $421k 42k 10.07
B Riley Principal 150 Merger 0.0 $421k 42k 10.12
Tenaris (TS) 0.0 $417k 20k 20.85
Bluebird Bio (BLUE) 0.0 $410k 41k 10.00
Glaukos (GKOS) 0.0 $409k 9.2k 44.45
Uta Acquisition Corporation 0.0 $408k 41k 10.07
Post Holdings Partnering Corwt Warrant And Righ 0.0 $407k 479k 0.85
Camping World Hldgs (CWH) 0.0 $404k 10k 40.40
Kaleyra 0.0 $402k 40k 10.05
Simon Property (SPG) 0.0 $399k 2.5k 159.60
Hp (HPQ) 0.0 $396k 11k 37.71
Materion Corporation (MTRN) 0.0 $395k 4.3k 91.86
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $393k 26k 15.38
Cheesecake Factory Incorporated (CAKE) 0.0 $392k 10k 39.20
Twitter 0.0 $389k 9.0k 43.22
Barings Bdc (BBDC) 0.0 $386k 35k 11.03
Delwinds Ins Acquisition Cor 0.0 $386k 39k 9.90
Jiya Acquisition Corp 0.0 $385k 39k 9.77
Arctos Northstar Acquis Corp 0.0 $383k 38k 10.00
Bioventus Inc - A (BVS) 0.0 $383k 26k 14.49
Frontier Communications Pare (FYBR) 0.0 $383k 13k 29.46
Atlantic Ave Acquisition Cor 0.0 $381k 39k 9.79
Svf Investment Corp Unit Ex 122025 0.0 $376k 37k 10.27
Fiat Chrysler Automobiles (STLA) 0.0 $375k 20k 18.75
Zuora Inc ordinary shares (ZUO) 0.0 $374k 20k 18.70
Oca Acquisition Corp (OCAXU) 0.0 $374k 37k 10.14
Sculptor Capital Management 0.0 $374k 18k 21.37
Frontier Acquisition Corp 0.0 $373k 38k 9.71
SQ 1/8 3/1/25 Convertible Bond (Principal) 0.0 $372k 250k 1.49
Jack Creek Investment Corp 0.0 $369k 37k 10.00
Marlin Technology Corp 0.0 $369k 37k 10.00
Noble Rock Acquisition Corp 0.0 $367k 37k 9.84
Trinity Pl Holdings (TPHS) 0.0 $366k 199k 1.84
Hudson Executive Invs Corp I 0.0 $366k 37k 9.89
Beasley Broadcast (BBGI) 0.0 $365k 192k 1.90
Powered Brands Unt 0.0 $363k 37k 9.92
FedEx Corporation (FDX) 0.0 $362k 1.4k 258.57
Global Partner Acquisition C (GPACU) 0.0 $361k 37k 9.84
Galapagos Nv- (GLPG) 0.0 $358k 6.5k 55.08
Goodrx Hldgs (GDRX) 0.0 $357k 11k 32.70
Motorola Solutions (MSI) 0.0 $353k 1.3k 271.54
Crucible Acquisition Corp 0.0 $346k 35k 9.97
Fortistar Sustainable Sol 0.0 $345k 35k 10.00
Haemonetics Corporation (HAE) 0.0 $345k 6.5k 53.08
One Equity Partners Open Wtr 0.0 $341k 34k 9.91
Tzp Strategies Acquistn Corp 0.0 $341k 34k 9.91
European Equity Fund Mutual Funds (EEA) 0.0 $339k 33k 10.36
Trepont Acquisition Corp I 0.0 $337k 33k 10.21
Scientific Games (LNW) 0.0 $334k 5.0k 66.80
Petroleo Brasileiro SA (PBR) 0.0 $329k 30k 10.97
Intercontinental Exchange (ICE) 0.0 $328k 2.4k 136.67
Churchill Capital Vii Unt (CVIIU) 0.0 $322k 32k 10.01
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $321k 30k 10.63
John Wiley & Sons (WLYB) 0.0 $320k 5.6k 57.14
United Natural Foods (UNFI) 0.0 $319k 6.5k 49.08
Uber Technologies (UBER) 0.0 $312k 7.4k 41.98
Svf Investment Corp 3 Cls A 0.0 $311k 31k 10.00
2seventy Bio (TSVT) 0.0 $309k 12k 25.62
Willdan (WLDN) 0.0 $309k 8.8k 35.24
Terex Corporation (TEX) 0.0 $308k 7.0k 44.00
Compass Diversified Holdings (CODI) 0.0 $306k 10k 30.60
Salem Communications (SALM) 0.0 $306k 100k 3.06
Digital Turbine (APPS) 0.0 $305k 5.0k 61.00
OraSure Technologies (OSUR) 0.0 $304k 35k 8.69
Orion Acquisition Corp 0.0 $302k 31k 9.86
Par 1 1/2 10/15/27 144a Convertible Bond (Principal) 0.0 $301k 300k 1.00
Gencor Industries (GENC) 0.0 $300k 26k 11.54
Elmira Savings Bank 0.0 $300k 13k 22.80
Rxr Acquisition Corp 0.0 $299k 31k 9.74
Clovis Oncology 0.0 $298k 110k 2.71
Global Payments (GPN) 0.0 $297k 2.2k 135.00
Pet Acquisition LLC -Class A (WOOF) 0.0 $297k 15k 19.80
Melco Crown Entertainment (MLCO) 0.0 $295k 29k 10.17
Astronics Corporation (ATRO) 0.0 $294k 25k 12.00
Roth Ch Acquisition V (ROCLU) 0.0 $292k 29k 10.10
SYSCO Corporation (SYY) 0.0 $291k 3.7k 78.65
Johnson Outdoors (JOUT) 0.0 $290k 3.1k 93.55
Tactile Systems Technology, In (TCMD) 0.0 $288k 15k 19.05
TFS Financial Corporation (TFSL) 0.0 $286k 16k 17.88
Dow (DOW) 0.0 $284k 5.0k 56.80
Canadian Natl Ry (CNI) 0.0 $283k 2.3k 123.04
International Paper Company (IP) 0.0 $282k 6.0k 47.00
Iqvia Holdings (IQV) 0.0 $282k 1.0k 282.00
Elliott Opportunity Ii Corp 0.0 $281k 28k 10.00
Yatra Online Inc ord (YTRA) 0.0 $280k 162k 1.73
Comerica Incorporated (CMA) 0.0 $278k 3.2k 86.88
Palo Alto Networks (PANW) 0.0 $278k 500.00 556.00
Tlg Acquisition One Corp 0.0 $277k 28k 9.89
Poema Global Holdings Corp A 0.0 $277k 28k 9.89
Western Digital (WDC) 0.0 $274k 4.2k 65.24
TransAct Technologies Incorporated (TACT) 0.0 $273k 25k 10.92
Reading International (RDIB) 0.0 $272k 12k 23.25
Sarepta Therapeutics (SRPT) 0.0 $270k 3.0k 90.00
Li-cycle Holdings Corp 0.0 $269k 27k 9.96
Jaws Hurricane Acquisitn Cor 0.0 $269k 27k 9.97
Seritage Growth Pptys Cl A (SRG) 0.0 $265k 20k 13.25
Electronic Arts (EA) 0.0 $264k 2.0k 132.00
Trupanion (TRUP) 0.0 $264k 2.0k 132.00
Innovative Solutions & Support (ISSC) 0.0 $262k 40k 6.55
Caesars Entertainment (CZR) 0.0 $262k 2.8k 93.57
Pioneer Merger Corp 0.0 $258k 26k 9.87
Boa Acquisition Corp 0.0 $257k 26k 10.03
Flame Acquisition Corp Unit Units 0.0 $256k 26k 10.04
Warburg Pincus Captal Corp I 0.0 $254k 26k 9.96
Northern Star Invest Corp Ii 0.0 $253k 26k 9.92
Haymaker Acquisition Corp Ii 0.0 $252k 26k 9.88
Figure Acquisition Corp I 0.0 $252k 25k 10.08
Tishman Speyer Innovation 0.0 $252k 26k 9.74
China Automotive Systems (CAAS) 0.0 $252k 94k 2.68
Hudson Executive Inves Iii 0.0 $251k 26k 9.80
Occidental Petroleum Corp Wts Warrant And Righ (OXY.WS) 0.0 $250k 20k 12.61
Banco Santander (SAN) 0.0 $249k 76k 3.29
26 Capital Acquisition Unt 0.0 $249k 25k 10.12
Kludein I Acquisition Unt 0.0 $249k 25k 10.12
Silver Crest Acquisition Cor 0.0 $249k 25k 10.12
Icahn Enterprises (IEP) 0.0 $248k 5.0k 49.60
Monument Circle Acquisitn 0.0 $247k 25k 10.04
Arrowroot Acquisition Corp 0.0 $247k 26k 9.69
Humanco Acquisition Corp 0.0 $247k 24k 10.11
7gc & Co Holdings 0.0 $246k 25k 10.01
Itiquira Acquisition Corp 0.0 $246k 25k 9.92
New Vista Acquisition Corp Unit Ex 020126 0.0 $246k 25k 10.00
Cummins (CMI) 0.0 $246k 1.1k 217.70
Rosecliff Acquisition Corp I 0.0 $246k 25k 10.04
Finserv Acquisition Corp Ii 0.0 $246k 25k 9.88
D And Z Media Acquisition 0.0 $244k 25k 9.92
Bridgetown 2 Holdings Cl A Ord 0.0 $244k 25k 9.92
Fortress Capital Acquisition Unt 0.0 $243k 25k 9.88
Pivotal Investment Corp Iii 0.0 $241k 24k 9.92
Medpace Hldgs (MEDP) 0.0 $239k 1.1k 217.27
Alibaba Group Holding (BABA) 0.0 $238k 2.0k 119.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $237k 1.4k 169.29
3M Company (MMM) 0.0 $235k 1.3k 177.36
Hycroft Mining Holding Wt 10/2 Warrant And Righ (HYMCL) 0.0 $228k 125k 1.82
Intercept Pharmaceuticals In 0.0 $228k 14k 16.29
Vishay Precision (VPG) 0.0 $223k 6.0k 37.17
Tetra Tech (TTEK) 0.0 $221k 1.3k 170.00
Compania De Minas Buenaventura Foreign Common S (BVN) 0.0 $220k 30k 7.33
Paratek Pharmaceuticals 0.0 $216k 48k 4.50
Kimball Electronics (KE) 0.0 $213k 9.8k 21.76
Liberty Media Acquisition Cowt Warrant And Righ 0.0 $212k 121k 1.75
HSBC Holdings (HSBC) 0.0 $211k 7.0k 30.14
ACADIA Pharmaceuticals (ACAD) 0.0 $210k 9.0k 23.33
Colicity Inc Unit Ex 022426 0.0 $209k 21k 9.94
Conformis 0.0 $209k 275k 0.76
ICF International (ICFI) 0.0 $205k 2.0k 102.50
Ejf Acquisition Corp 0.0 $204k 21k 9.95
Halozyme Therapeutics (HALO) 0.0 $201k 5.0k 40.20
Synalloy Corporation (ACNT) 0.0 $198k 12k 16.44
Royce Global Value Tr (RGT) 0.0 $197k 15k 13.15
Class Acceleration Corp 0.0 $196k 20k 9.95
Kratos Defense & Security Solutions (KTOS) 0.0 $194k 10k 19.40
Magnite Ord (MGNI) 0.0 $189k 11k 17.47
Daktronics (DAKT) 0.0 $189k 38k 5.04
Alpha Capital Acquisition 0.0 $179k 18k 10.23
Curiositystream (CURI) 0.0 $178k 30k 5.93
Ventoux Ccm Acquisition Corpwt Warrant And Righ 0.0 $177k 376k 0.47
Townsquare Media Inc cl a (TSQ) 0.0 $173k 13k 13.31
Willamette Valley Vineyards (WVVI) 0.0 $173k 20k 8.65
Playags (AGS) 0.0 $170k 25k 6.80
Reading International (RDI) 0.0 $170k 42k 4.05
Barnes & Noble Ed 0.0 $163k 24k 6.79
Nocturne Acquisition Corp 0.0 $163k 16k 10.32
Micro Focus International 0.0 $162k 29k 5.58
Telecom Argentina (TEO) 0.0 $158k 31k 5.10
Northern Dynasty Minerals Lt (NAK) 0.0 $156k 477k 0.33
Mobile TeleSystems OJSC 0.0 $153k 19k 7.95
Enersis 0.0 $152k 28k 5.43
Gambling Com Group (GAMB) 0.0 $152k 15k 10.13
Landec Corporation (LFCR) 0.0 $150k 14k 11.11
Primavera Capital Acquist 0.0 $149k 15k 10.07
ING Groep (ING) 0.0 $148k 11k 13.94
Gigcapital 5 (GIAFU) 0.0 $145k 14k 10.36
Medicus Sciences Acquisition 0.0 $141k 15k 9.66
Armstrong Flooring (AFIIQ) 0.0 $141k 71k 1.99
Vale (VALE) 0.0 $140k 10k 14.00
Capitol Federal Financial (CFFN) 0.0 $136k 12k 11.33
Tcv Acquisition Corp 0.0 $129k 13k 9.85
Churchill Capital Corp Vi Unit 99/99/9999 0.0 $122k 12k 10.00
Priveterra Acquisition Corp 0.0 $121k 12k 9.92
Casper Sleep 0.0 $120k 18k 6.67
Universal Technical Institute (UTI) 0.0 $117k 15k 7.80
Aea Bridges Impact Cl A Ord 0.0 $110k 11k 9.97
Fanhua Inc -ads american depository receipt (FANH) 0.0 $109k 15k 7.27
ACCO Brands Corporation (ACCO) 0.0 $107k 13k 8.23
Trecora Resources 0.0 $105k 13k 8.08
Gores Technology Partners Ii 0.0 $104k 10k 10.10
The Original Bark Company (BARK) 0.0 $103k 25k 4.20
Eargo 0.0 $102k 20k 5.10
Roth Ch Acquisition III 0.0 $102k 10k 9.90
Brookline Cap Acquisition 0.0 $102k 10k 9.97
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $99k 17k 5.89
Organogenesis Hldgs (ORGO) 0.0 $96k 10k 9.27
Yunhong Intl Rt Warrant And Righ 0.0 $92k 229k 0.40
Lionheart Acquisition Corp Iwt Warrant And Righ 0.0 $87k 161k 0.54
Endo International 0.0 $83k 22k 3.74
D Fluidigm Corp Del (LAB) 0.0 $81k 21k 3.93
Comscore 0.0 $73k 22k 3.32
Blue Safari Grp Acquisitn Cort Warrant And Righ 0.0 $72k 110k 0.66
Cc Neuberger Prin Hldgs Ii Wt Warrant And Righ 0.0 $72k 53k 1.37
Mountain Crest Acqstn Corp Irt Warrant And Righ 0.0 $72k 125k 0.58
Apollo Strategic Growth Captwt Warrant And Righ 0.0 $68k 53k 1.28
Mountain Crest Acqusitn Crp Rt Warrant And Righ 0.0 $64k 147k 0.43
Intevac (IVAC) 0.0 $64k 14k 4.74
Lakeshore Acquisition I Corpwt Warrant And Righ 0.0 $62k 81k 0.77
Ventoux Ccm Acquisition Corprt Warrant And Righ 0.0 $60k 288k 0.21
Churchill Capital Corp Vii Wt Warrant And Righ (CVIIW) 0.0 $59k 59k 1.00
Team 0.0 $59k 54k 1.09
Electrocore 0.0 $59k 102k 0.58
Cadiz (CDZI) 0.0 $58k 15k 3.87
S&W Seed Company (SANW) 0.0 $57k 21k 2.71
Sema4 Holdings C 0.0 $56k 13k 4.48
Breeze Hldgs Acquisition Wt Warrant And Righ (BRZHW) 0.0 $51k 121k 0.42
Enersis Chile Sa (ENIC) 0.0 $51k 28k 1.82
Oceantech Acquisitions I Corwt Warrant And Righ 0.0 $49k 107k 0.46
Social Capital Hedosopha Hldwt Warrant And Righ 0.0 $48k 24k 1.98
Tastemaker Acquisition Corp Wt Warrant And Righ 0.0 $48k 97k 0.50
Ciig Capital Partners Ii Incwt Warrant And Righ 0.0 $47k 56k 0.84
Citic Capital Acquisition Cowt Warrant And Righ 0.0 $46k 74k 0.62
Playstudios Inc Wt Warrant And Righ (MYPSW) 0.0 $46k 77k 0.60
H I G Acquisition Corp Wt Exp Warrant And Righ (HIGAW) 0.0 $45k 65k 0.70
Oxbridge Acquisition Corp Wt E Warrant And Righ 0.0 $45k 112k 0.40
B. Riley Wealth Management, Inc. capstone turbine corp 0.0 $44k 13k 3.31
Roth Ch Acquisition Iv Co Wt E Warrant And Righ 0.0 $44k 56k 0.79
Aspen Group (ASPU) 0.0 $42k 18k 2.33
Bannix Acquisition Corp Wt Exp Warrant And Righ (BNIXW) 0.0 $40k 84k 0.47
Viveon Health Acquisition Cowt Warrant And Righ 0.0 $38k 176k 0.22
Cohn Robbins Holdings Corp Wt Warrant And Righ 0.0 $38k 48k 0.79
Kins Technology Group Inc Wt E Warrant And Righ 0.0 $38k 82k 0.46
Tech And Energy Transition Wt Warrant And Righ 0.0 $36k 51k 0.70
Elliott Opportunity Ii Corp Wt Warrant And Righ (EOCWF) 0.0 $36k 34k 1.06
Zimmer Energy Transition Acqwt Warrant And Righ 0.0 $36k 27k 1.34
Spire Global 0.0 $35k 10k 3.37
Rewalk Robotics 0.0 $33k 27k 1.22
Conx Corp Wt Exp 103027 Warrant And Righ (CNXXW) 0.0 $32k 37k 0.86
Proptech Investment Corp Ii Wt Warrant And Righ 0.0 $32k 55k 0.59
Viveon Health Acquisition Cort Warrant And Righ 0.0 $32k 176k 0.18
BioDelivery Sciences International 0.0 $31k 10k 3.10
Vickers Vantage Corp I Wt Exp Warrant And Righ 0.0 $31k 70k 0.45
Giginternational1 Inc Wt Exp 0 Warrant And Righ 0.0 $31k 54k 0.58
Rice Acquisition Corp Ii Wt Ex Warrant And Righ 0.0 $30k 20k 1.48
B Riley Principal 150 Mergerwt Warrant And Righ 0.0 $30k 21k 1.44
Pine Technology Acquisitn Cowt Warrant And Righ 0.0 $30k 47k 0.64
Senior Connect Acquisitn Corwt Warrant And Righ 0.0 $30k 57k 0.53
Pine Is Acquisition Corp Wt Ex Warrant And Righ 0.0 $29k 32k 0.91
Bannix Acquisition Corp Rt Warrant And Righ (BNIXR) 0.0 $29k 84k 0.34
Aptinyx 0.0 $29k 11k 2.66
Waverley Capital Acquis Corpwt Warrant And Righ 0.0 $27k 37k 0.72
Breeze Hldgs Acquisition Rt Warrant And Righ (BRZHR) 0.0 $26k 121k 0.21
Lmf Acquisition Opportunit Iwt Warrant And Righ 0.0 $26k 61k 0.43
Tlg Acquisition One Corp Wt Ex Warrant And Righ 0.0 $26k 49k 0.53
Accelerate Acquisition Corp Wt Warrant And Righ 0.0 $26k 31k 0.84
Isleworth Healthcare Acqu Cowt Warrant And Righ 0.0 $25k 51k 0.49
Scion Tech Growth I Wt Exp 110 Warrant And Righ 0.0 $25k 41k 0.60
Rti Biologics 0.0 $25k 35k 0.71
Jatt Acquisition Corp Wt Exp07 Warrant And Righ 0.0 $25k 54k 0.46
Social Capital Hedosopha Hldwt Warrant And Righ 0.0 $25k 12k 2.06
Austerlitz Acquisition Corp Wt Warrant And Righ 0.0 $25k 26k 0.98
Clover Leaf Capital Corp Rt Warrant And Righ (CLOER) 0.0 $24k 54k 0.44
Hpx Corp Wt Exp 071425 Warrant And Righ 0.0 $23k 42k 0.55
Graf Acquisition Corp Iv Wt Ex Warrant And Righ 0.0 $23k 20k 1.15
Acropolis Infrastructure Acqwt Warrant And Righ 0.0 $23k 27k 0.85
Spk Aquisition Corp Rt Warrant And Righ 0.0 $23k 54k 0.43
Go Acquisition Corp Wt Exp 083 Warrant And Righ 0.0 $23k 36k 0.65
Periphas Capital Partnering Wt Warrant And Righ 0.0 $23k 14k 1.61
GSE Systems 0.0 $22k 13k 1.69
Horizon Acquisition Corporatwt Warrant And Righ 0.0 $22k 24k 0.92
Moringa Acquisition Corp Wt Ex Warrant And Righ (MACAW) 0.0 $21k 37k 0.57
Forum Merger Iv Corp Wt Exp 03 Warrant And Righ 0.0 $21k 26k 0.81
The Music Acquisition Corp Wt Warrant And Righ 0.0 $21k 37k 0.56
Poema Global Holdings Corp Wt Warrant And Righ 0.0 $20k 14k 1.42
Lannett Company 0.0 $20k 13k 1.59
Sandbridge X2 Corp Wt Exp 0311 Warrant And Righ (SBIIW) 0.0 $19k 34k 0.56
Equity Distr Acquisition Corwt Warrant And Righ 0.0 $18k 24k 0.75
Avanti Acquisition Corp Wt Exp Warrant And Righ 0.0 $18k 30k 0.59
E Merge Technology Acquisitiwt Warrant And Righ 0.0 $18k 31k 0.58
Epiphany Technology Acquisitwt Warrant And Righ 0.0 $18k 25k 0.74
Colicity Inc Wt Exp 022426 Warrant And Righ 0.0 $17k 21k 0.80
Silver Spike Acquisitn Corp Wt Warrant And Righ 0.0 $17k 20k 0.87
Mission Advancement Corp Wt Ex Warrant And Righ (MACCW) 0.0 $17k 34k 0.50
Cleantech Acquisition Corp Wt Warrant And Righ 0.0 $16k 27k 0.59
Cf Acquisition Corp Iv Wt Exp Warrant And Righ 0.0 $16k 21k 0.75
Property Solutions Acquisitiwt Warrant And Righ 0.0 $16k 29k 0.56
Progress Acquisition Corp Wt E Warrant And Righ 0.0 $15k 30k 0.49
Agrico Acquisition Corp Wt Exp Warrant And Righ 0.0 $15k 33k 0.45
Deep Lake Capital Acqustn Cowt Warrant And Righ 0.0 $15k 25k 0.61
European Biotech Acqutn Corpwt Warrant And Righ 0.0 $15k 24k 0.61
Mdh Acquisition Corp Wt Exp 02 Warrant And Righ 0.0 $14k 30k 0.47
Turmeric Acquisition Corp Wt E Warrant And Righ 0.0 $14k 20k 0.70
Sportstek Acquisition Corp Wt Warrant And Righ 0.0 $14k 25k 0.57
Ace Global Business Acqu Ltdwt Warrant And Righ 0.0 $14k 52k 0.27
Kernel Group Holdings Inc Wt E Warrant And Righ (KRNLW) 0.0 $13k 25k 0.52
Oaktree Acquisition Corp Ii Wt Warrant And Righ 0.0 $13k 12k 1.08
Jaws Mustang Acquisition Corwt Warrant And Righ (JWSM.WS) 0.0 $13k 12k 1.05
Healthcare Services Acqu Corwt Warrant And Righ 0.0 $13k 25k 0.53
Warrior Technologies Acqui Cwt Warrant And Righ 0.0 $13k 26k 0.51
Ithax Acquisition Corp Wt Exp Warrant And Righ 0.0 $13k 25k 0.53
Jaws Juggernaut Acquisitn Cowt Warrant And Righ 0.0 $13k 14k 0.96
Slam Corp Wt Exp 022326 Warrant And Righ (SLMWF) 0.0 $12k 19k 0.63
Kkr Acquisition Holding I Cowt Warrant And Righ (KAHCW) 0.0 $12k 12k 1.03
Crown Proptech Acquisitions Wt Warrant And Righ (CPTKW) 0.0 $12k 20k 0.59
Goldenbridge Acquisition Ltdwt Warrant And Righ 0.0 $12k 53k 0.23
Dhb Capital Corp Wt Exp 033128 Warrant And Righ 0.0 $11k 17k 0.65
Corner Growth Acquisition Cowt Warrant And Righ (COOLW) 0.0 $11k 17k 0.67
Rockwell Medical Technologies 0.0 $11k 26k 0.42
Atlas Crest Investment Corp Wt Warrant And Righ 0.0 $10k 12k 0.81
Fusion Acquisition Corp Ii Wt Warrant And Righ 0.0 $10k 17k 0.59
Insu Acquisition Corp Iii Wt E Warrant And Righ 0.0 $10k 17k 0.61
Scion Tech Growth Ii Wt Exp 01 Warrant And Righ 0.0 $10k 16k 0.62
Delwinds Ins Acquisition Corwt Warrant And Righ 0.0 $10k 20k 0.51
Goldenbridge Acquisition Ltdrt Warrant And Righ 0.0 $10k 53k 0.19
Atlantic Ave Acquisition Corwt Warrant And Righ 0.0 $10k 20k 0.51
Zosano Pharma Corp 0.0 $10k 21k 0.47
Science Strategic Acq Alpha Wt Warrant And Righ 0.0 $9.0k 16k 0.55
Calithera Biosciences 0.0 $8.0k 12k 0.66
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