| Name |
Ticker |
Asset Class |
Sector |
Industry |
Flags |
| Shimmick Corp. |
SHIM |
Small Cap Stock |
Construction |
Water and Sewer Line and Related Structures Construction |
|
| Infrastructure and Energy Alternatives Inc |
IEAWW |
Warrant |
Construction |
Water and Sewer Line and Related Structures Construction |
|
| Mastec Inc. |
MTZ |
Mid Cap Stock |
Construction |
Water and Sewer Line and Related Structures Construction |
|
| Dycom Industries, Inc. |
DY |
Mid Cap Stock |
Construction |
Water and Sewer Line and Related Structures Construction |
|
| MDU Resources Group Inc |
MDU |
Mid Cap Stock |
Construction |
Water and Sewer Line and Related Structures Construction |
|
| Argan, Inc. |
AGX |
Small Cap Stock |
Construction |
Water and Sewer Line and Related Structures Construction |
|
| Cadeler AS |
CDLR |
|
Construction |
Water and Sewer Line and Related Structures Construction |
|
| Ameresco Inc. |
AMRC |
Small Cap Stock |
Construction |
Water and Sewer Line and Related Structures Construction |
|
| Sterling Infrastructure Inc |
STRL |
Mid Cap Stock |
Construction |
Water and Sewer Line and Related Structures Construction |
|
| Southland Holdings Inc |
SLND+ |
Warrant |
Construction |
Water and Sewer Line and Related Structures Construction |
|
| Concrete Pumping Holdings Inc |
BBCP |
Small Cap Stock |
Construction |
Water and Sewer Line and Related Structures Construction |
|
| Companhia de Saneamento Basico do Estado de Sao Paulo. |
SBS |
Mid Cap Stock |
Utilities |
Water Supply and Irrigation Systems |
|
| California Water Service Group |
CWT |
Mid Cap Stock |
Utilities |
Water Supply and Irrigation Systems |
|
| SJW Group |
SJW |
Small Cap Stock |
Utilities |
Water Supply and Irrigation Systems |
|
| Cadiz Inc. |
CDZI |
Small Cap Stock |
Utilities |
Water Supply and Irrigation Systems |
|
| American Water Works Co. Inc. |
AWK |
Large Cap Stock |
Utilities |
Water Supply and Irrigation Systems |
|
| Middlesex Water Co. |
MSEX |
Small Cap Stock |
Utilities |
Water Supply and Irrigation Systems |
|
| Artesian Resources Corp. |
ARTNA |
Small Cap Stock |
Utilities |
Water Supply and Irrigation Systems |
|
| Essential Utilities Inc |
WTRG |
Mid Cap Stock |
Utilities |
Water Supply and Irrigation Systems |
|
| American States Water Co. |
AWR |
Mid Cap Stock |
Utilities |
Water Supply and Irrigation Systems |
|
| Cadiz Inc. |
CDZIP |
|
Utilities |
Water Supply and Irrigation Systems |
|
| Consolidated Water Co. Ltd. |
CWCO |
Small Cap Stock |
Utilities |
Water Supply and Irrigation Systems |
|
| Pico Holdings Inc. |
PICO |
Small Cap Stock |
Utilities |
Water Supply and Irrigation Systems |
|
| Global Water Resources Inc |
GWRS |
Small Cap Stock |
Utilities |
Water Supply and Irrigation Systems |
|
| Pure Cycle Corp. |
PCYO |
Small Cap Stock |
Utilities |
Water Supply and Irrigation Systems |
|
| York Water Co. |
YORW |
Small Cap Stock |
Utilities |
Water Supply and Irrigation Systems |
|
| AquaVenture Holdings Ltd. |
WAAS |
Small Cap Stock |
Utilities |
Water Utilities |
|
| Essential Utilities, Inc. |
WTRU |
Unit |
Utilities |
Water Utilities |
|
| Aqua America, Inc. |
WTR |
Large Cap Stock |
Utilities |
Water Utilities |
|
| Lincoln Electric Holdings, Inc. |
LECO |
Large Cap Stock |
Manufacturing |
Welding and Soldering Equipment Manufacturing |
|
| Ingredion Inc |
INGR |
Mid Cap Stock |
Manufacturing |
Wet Corn Milling |
|
| DelMar Pharmaceuticals, Inc. |
DMPI |
Small Cap Stock |
Distribution Services |
Wholesale Distributors |
|
| Wesco Aircraft Holdings, Inc. |
WAIR |
Small Cap Stock |
Distribution Services |
Wholesale Distributors |
|
| Anixter International, Inc. |
AXE |
Mid Cap Stock |
Distribution Services |
Wholesale Distributors |
|
| Trxade Health Inc |
MEDS |
Small Cap Stock |
Wholesale Trade |
Wholesale Trade Agents and Brokers |
|
| ACV Auctions Inc |
ACVA |
Mid Cap Stock |
Wholesale Trade |
Wholesale Trade Agents and Brokers |
|
| ReNew Energy Global plc |
RNWWW |
Warrant |
Utilities |
Wind Electric Power Generation |
|
| ReNew Energy Global plc |
RNW |
Small Cap Stock |
Utilities |
Wind Electric Power Generation |
|
| Willamette Valley Vineyard Inc. |
WVVI |
Small Cap Stock |
Manufacturing |
Wineries |
|
| Duckhorn Portfolio Inc (The) |
NAPA |
Small Cap Stock |
Manufacturing |
Wineries |
|
| Constellation Brands Inc |
STZ.B |
Large Cap Stock |
Manufacturing |
Wineries |
|
| Vintage Wine Estates Inc |
VWE |
Small Cap Stock |
Manufacturing |
Wineries |
|
| Eastside Distilling Inc |
EAST |
Small Cap Stock |
Manufacturing |
Wineries |
|
| Constellation Brands Inc |
STZ |
Large Cap Stock |
Manufacturing |
Wineries |
|
| Vintage Wine Estates Inc |
VWEWW |
Warrant |
Manufacturing |
Wineries |
|
| Brown-Forman Corp. |
BF.A |
Large Cap Stock |
Manufacturing |
Wineries |
|
| Diageo plc |
DEO |
Large Cap Stock |
Manufacturing |
Wineries |
|
| Willamette Valley Vineyard Inc. |
WVVIP |
|
Manufacturing |
Wineries |
|
| Brown-Forman Corp. |
BF.B |
Large Cap Stock |
Manufacturing |
Wineries |
|
| Fresh Vine Wine Inc |
VINE |
Small Cap Stock |
Manufacturing |
Wineries |
|
| Anterix Inc |
ATEX |
Small Cap Stock |
Information |
Wired Telecommunications Carriers |
|
| Heritage Global Inc |
HGBL |
Small Cap Stock |
Information |
Wired Telecommunications Carriers |
|
| TIM Participações SA |
TSU |
Mid Cap Stock |
Communications |
Wireless Telecommunications |
|
| B Communications Ltd. |
BCOM |
Small Cap Stock |
Communications |
Wireless Telecommunications |
|
| NII Holdings, Inc. |
NIHD |
Small Cap Stock |
Communications |
Wireless Telecommunications |
|
| Intelsat SA |
I |
Small Cap Stock |
Communications |
Wireless Telecommunications |
|
| China Mobile Limited |
CHL |
Large Cap Stock |
Information |
Wireless Telecommunications Carriers (except Satellite) |
|
| SK Telecom Co Ltd |
SKM |
Large Cap Stock |
Information |
Wireless Telecommunications Carriers (except Satellite) |
|
| Kore Group Holdings Inc |
KORE |
Small Cap Stock |
Information |
Wireless Telecommunications Carriers (except Satellite) |
|
| Turkcell Iletisim Hizmetleri A.S. |
TKC |
Mid Cap Stock |
Information |
Wireless Telecommunications Carriers (except Satellite) |
|
| Cellcom Israel Limited |
CEL |
Small Cap Stock |
Information |
Wireless Telecommunications Carriers (except Satellite) |
|
| Vodafone Group plc |
VOD |
Large Cap Stock |
Information |
Wireless Telecommunications Carriers (except Satellite) |
|
| United States Cellular Corporation |
UZF |
|
Information |
Wireless Telecommunications Carriers (except Satellite) |
|
| Telephone And Data Systems, Inc. |
TDS-U |
|
Information |
Wireless Telecommunications Carriers (except Satellite) |
|
| T-Mobile US Inc |
TMUS |
Large Cap Stock |
Information |
Wireless Telecommunications Carriers (except Satellite) |
|
| Mobile Telesystems PJSC |
MBT |
Mid Cap Stock |
Information |
Wireless Telecommunications Carriers (except Satellite) |
|
| Telephone And Data Systems, Inc. |
TDS-V |
|
Information |
Wireless Telecommunications Carriers (except Satellite) |
|
| United States Cellular Corporation |
UZD |
|
Information |
Wireless Telecommunications Carriers (except Satellite) |
|
| Surgepays Inc |
SURG |
Small Cap Stock |
Information |
Wireless Telecommunications Carriers (except Satellite) |
|
| Millicom International Cellular S.A. |
TIGO |
Mid Cap Stock |
Information |
Wireless Telecommunications Carriers (except Satellite) |
|
| VEON Ltd |
VEON |
Mid Cap Stock |
Information |
Wireless Telecommunications Carriers (except Satellite) |
|
| Surgepays Inc |
SURGW |
Warrant |
Information |
Wireless Telecommunications Carriers (except Satellite) |
|
| PLDT Inc |
PHI |
Mid Cap Stock |
Information |
Wireless Telecommunications Carriers (except Satellite) |
|
| Spok Holdings Inc |
SPOK |
Small Cap Stock |
Information |
Wireless Telecommunications Carriers (except Satellite) |
|
| America Movil S.A.B.DE C.V. |
AMOV |
Large Cap Stock |
Information |
Wireless Telecommunications Carriers (except Satellite) |
|
| Kore Group Holdings Inc |
KORE+ |
Warrant |
Information |
Wireless Telecommunications Carriers (except Satellite) |
|
| Telephone And Data Systems, Inc. |
TDS |
Small Cap Stock |
Information |
Wireless Telecommunications Carriers (except Satellite) |
|
| United States Cellular Corporation |
UZE |
|
Information |
Wireless Telecommunications Carriers (except Satellite) |
|
| United States Cellular Corporation |
USM |
Small Cap Stock |
Information |
Wireless Telecommunications Carriers (except Satellite) |
|
| Shenandoah Telecommunications Co. |
SHEN |
Small Cap Stock |
Information |
Wireless Telecommunications Carriers (except Satellite) |
|
| America Movil S.A.B.DE C.V. |
AMX |
Large Cap Stock |
Information |
Wireless Telecommunications Carriers (except Satellite) |
|
| Ralph Lauren Corp |
RL |
Large Cap Stock |
Wholesale Trade |
Women's, Children's, and Infants' Clothing and Accessories Merchant Wholesalers |
|
| Sequential Brands Group Inc. |
SQBG |
Small Cap Stock |
Retail Trade |
Women's Clothing Stores |
|
| Victoria`s Secret & Co |
VSCO |
Small Cap Stock |
Retail Trade |
Women's Clothing Stores |
|
| J.Jill Inc |
JILL |
Small Cap Stock |
Retail Trade |
Women's Clothing Stores |
|
| Vera Bradley Inc |
VRA |
Small Cap Stock |
Manufacturing |
Women's Handbag and Purse Manufacturing |
|
| Tapestry Inc |
TPR |
Large Cap Stock |
Manufacturing |
Women's Handbag and Purse Manufacturing |
|
| Lovesac Company |
LOVE |
Small Cap Stock |
Manufacturing |
Wood Kitchen Cabinet and Countertop Manufacturing |
|
| Purple Innovation Inc |
PRPL |
Small Cap Stock |
Manufacturing |
Wood Kitchen Cabinet and Countertop Manufacturing |
|
| Ethan Allen Interiors, Inc. |
ETD |
Small Cap Stock |
Manufacturing |
Wood Kitchen Cabinet and Countertop Manufacturing |
|
| Purple Innovation Inc |
PRPLW |
Warrant |
Manufacturing |
Wood Kitchen Cabinet and Countertop Manufacturing |
|
| Ethan Allen Interiors, Inc. |
ETH |
Small Cap Stock |
Manufacturing |
Wood Kitchen Cabinet and Countertop Manufacturing |
|
| Patrick Industries, Inc. |
PATK |
Mid Cap Stock |
Manufacturing |
Wood Kitchen Cabinet and Countertop Manufacturing |
|
| American Woodmark Corp. |
AMWD |
Small Cap Stock |
Manufacturing |
Wood Kitchen Cabinet and Countertop Manufacturing |
|
| Bassett Furniture Industries Inc. |
BSET |
Small Cap Stock |
Manufacturing |
Wood Kitchen Cabinet and Countertop Manufacturing |
|
| Casper Sleep Inc |
CSPR |
Small Cap Stock |
Manufacturing |
Wood Kitchen Cabinet and Countertop Manufacturing |
|
| Masco Corp. |
MAS |
Large Cap Stock |
Manufacturing |
Wood Kitchen Cabinet and Countertop Manufacturing |
|
| Kimball International, Inc. |
KBAL |
Small Cap Stock |
Manufacturing |
Wood Office Furniture Manufacturing |
|
| Knoll Inc |
KNL |
Small Cap Stock |
Manufacturing |
Wood Office Furniture Manufacturing |
|
| Herman Miller Inc. |
MLHR |
Mid Cap Stock |
Manufacturing |
Wood Office Furniture Manufacturing |
|
| MillerKnoll Inc |
MLKN |
Mid Cap Stock |
Manufacturing |
Wood Office Furniture Manufacturing |
|
| Masonite International Corp |
DOOR |
Mid Cap Stock |
Manufacturing |
Wood Window and Door Manufacturing |
|
| JELD-WEN Holding Inc. |
JELD |
Small Cap Stock |
Manufacturing |
Wood Window and Door Manufacturing |
|
| Resource Capital Corp. Preferred Series C |
RSO-C |
|
|
|
|
| RXi Pharmaceuticals Corporation Warrants |
RXIIW |
|
|
|
|
| Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock |
RYAM-A |
|
|
|
|
| GO ACQUISITION CORP |
GOAC= |
|
|
|
|
| Banco Santander S.A. 6.80% Non-cumulative Series 4 Guaranteed Preferred Securities |
SAN-A |
|
|
|
|
| GALILEO ACQUISITION CORP |
GLEO |
|
|
|
|
| Banco Santander S.A. 6.50% Non-Cumulative Series 5 Guaranteed Preferred Securities |
SAN-C |
|
|
|
|
|
ELECW |
|
|
|
|
| CC NEUBERGER PRINCIPAL HOLDI |
PCPL= |
|
|
|
|
|
PCPL+ |
|
|
|
|
| Banco Santander Central Hispano S.A. Santander Finance Preferred S.A. Unipersonal 6.41% Non-Cumulative Guaranteed Preferred Securities Series 1 |
SAN-I |
|
|
|
|
|
OAC |
|
|
|
|
|
PAYAW |
|
|
|
|
| PANACEA ACQUISITION CORP |
PANA= |
|
|
|
|
|
PANA+ |
|
|
|
|
|
NNN-E* |
|
|
|
|
|
ALL-F* |
|
|
|
|
| Safe Bulkers Inc 8.00% Series B Cumulative Redeemable Perpetual Preferred Shares |
SB-B |
|
|
|
|
| GIGCAPITAL3 INC - UNITS |
GIK= |
|
|
|
|
| Signature Bank Warrants 12/12/2018 |
SBNYW |
|
|
|
|
| /stocks/oepww |
OEPWW |
|
|
|
|
| Sabra Health Care REIT Inc. 7.125% Preferred Series A |
SBRAP |
|
|
|
|
| FUSION ACQUISITION CORP |
FUSE= |
|
|
|
|
| FAST ACQUISITION CORP |
FST= |
|
|
|
|
| Saban Capital Acquisition Corp. Warrants |
SCACW |
|
|
|
|
| FIRSTMARK HORIZON ACQUISIT-A |
FMAC |
|
|
|
|
|
ALL-E* |
|
|
|
|
| FG NEW AMERICA ACQUISITION C |
FGNA= |
|
|
|
|
| FLYING EAGLE ACQUISITION COR |
FEAC= |
|
|
|
|
|
ALL-D* |
|
|
|
|
| The Simply Good Foods Company Warrant |
SMPLW |
|
|
|
|
| FORTRESS VALUE ACQUISITION C |
FAII= |
|
|
|
|
|
SBTX |
|
|
|
|
|
PAICW |
|
|
|
|
|
SCPE |
|
|
|
|
|
PAEWW |
|
|
|
|
| Santander Holdings USA Inc. Dep Shs repstg 1/1000 Perp Pfd Ser C |
SOV-C |
|
|
|
|
|
TCCB |
|
|
|
|
| Silver Run Acquisition Corporation II Warrant |
SRUNW |
|
|
|
|
| Stag Industrial Inc. Cum Pfd Ser B |
STAG-B |
|
|
|
|
| Vantage Energy Acquisition Corp. Warrant |
VEACW |
|
|
|
|
| SunTrust Banks Inc. Class A Warrant (Expiring December 31 2018) |
STI+A |
|
|
|
|
| SunTrust Banks Inc. Depositary Shares Series E |
STI-E |
|
|
|
|
| Stellar Acquisition III Inc. Warrants |
STLRW |
|
|
|
|
| RIBBIT LEAP LTD |
LEAP= |
|
|
|
|
| Draper Oakwood Technology Acquisition Inc. Warrant |
DOTAW |
|
|
|
|
| Sentinel Energy Services Inc. Warrant |
STNLW |
|
|
|
|
| EQUITY DISTRIBUTION ACQUISIT |
EQD= |
|
|
|
|
| EXECUTIVE NETWORK PARTNERING |
ENPC= |
|
|
|
|
| EMPOWER LTD-CLASS A |
EMPW |
|
|
|
|
|
PIC |
|
|
|
|
| DMY TECHNOLOGY GROUP INC |
DMYT= |
|
|
|
|
| DMY TECHNOLOGY GROUP INC II |
DMYD= |
|
|
|
|
| DRAGONEER GROWTH OPPORTUNITI |
DGNR= |
|
|
|
|
| LGL SYSTEMS ACQUISITION CORP |
DFNS= |
|
|
|
|
|
DMTKW |
|
|
|
|
| Texas Capital Bancshares Inc. Warrants 01/16/2019 |
TCBIW |
|
|
|
|
| D8 HOLDINGS CORP |
DEH= |
|
|
|
|
|
SBLKL |
|
|
|
|
| Digital Realty Trust Inc. Redeemable Preferred Stock Series H |
DLR-H |
Real Estate |
|
|
|
| TPG PACE TECH OPPORTUNITIES |
PACE= |
|
|
|
|
|
SATSV |
|
|
|
|
|
KIM-K* |
|
|
|
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|
PACE+ |
|
|
|
|
|
ESEAV |
|
|
|
|
| TCF Financial Corporation Warrants |
TCF+ |
|
|
|
|
| TPG PACE TECH OPPORTUNITI-A |
PACE |
|
|
|
|
| AVANTI ACQUISITION CORP |
AVAN= |
|
|
|
|
| ALTIMAR ACQUISITION CORP |
ATAC= |
|
|
|
|
|
KIM-I* |
|
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|
| ASPIRATIONAL CONSUMER LIFEST |
ASPL= |
|
|
|
|
| ATLANTIC AVENUE ACQUISITION |
ASAQ= |
|
|
|
|
|
AESEW |
|
|
|
|
|
JPM-E* |
|
|
|
|
| TCF Financial Corporation Perp Pfd Ser B |
TCF-C |
|
|
|
|
| APOLLO STRATEGIC GROWTH CAPI |
APSG= |
|
|
|
|
| ONE |
AONE= |
|
|
|
|
| TCF Financial Corporation Depositary Shares Series C |
TCF-D |
|
|
|
|
| ALUSSA ENERGY ACQUISITION CO |
ALUS= |
|
|
|
|
|
BBT-E* |
|
|
|
|
| E.I. du Pont de Nemours and Company Preferred Stock |
DD-A |
|
|
|
|
| Cytori Therapeutics Inc Warrant |
CYTXW |
|
|
|
|
| Valley National Bancorp Warrants Expiring 11/14/2018 |
VLY+ |
|
|
|
|
|
BBT-D* |
|
|
|
|
|
MTB-C* |
|
|
|
|
| CYS Investments Inc. Preferred Series B |
CYS-B |
|
|
|
|
| CYS Investments Inc Cumulative Redeemable Preferred Series A |
CYS-A |
|
|
|
|
| SANDBRIDGE ACQUISITION CORP |
SBG= |
|
|
|
|
|
SBG+ |
|
|
|
|
|
MTB-* |
|
|
|
|
| Valley National Bancorp 6.25% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock Series A no par value per share |
VLY-A |
|
|
|
|
|
TMK-C |
|
|
|
|
| TPG Pace Energy Holdings Corp. Class A |
TPGE |
|
|
|
|
| SWITCHBACK ENERGY ACQUISIT-A |
SBE |
|
|
|
|
|
TPGE+ |
|
|
|
|
| TPG Pace Energy Holdings Corp. Units each consisting of one share of Class A common stock $.0001 par value and one-third of one warrant |
TPGE= |
|
|
|
|
| TPG Pace Holdings Corp. Class A |
TPGH |
|
|
|
|
| TPG Pace Holdings Corp. Units each consisting of one Class A ordinary share $.0001 par value and one-third of one warrant |
TPGH= |
|
|
|
|
|
SLTB |
|
|
|
|
| Tsakos Energy Navigation Ltd Red Perp Pfd Ser B% (Bermuda) |
TNP-B |
|
|
|
|
| Tri Continental Corporation |
TY |
|
|
|
|
|
TY- |
|
|
|
|
| BROADSTONE ACQUISITION CORP |
BSN= |
|
|
|
|
| FOLEY TRASIMENE ACQUISITION |
BFT= |
|
|
|
|
|
CCX |
|
|
|
|
| Urstadt Biddle Properties Inc. Preferred Stock Series G 6.75% |
UBP-G |
|
|
|
|
| USA Technologies Inc. Preferred Stock |
USATP |
|
|
|
|
| Valley National Bancorp 5.50% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock Series B |
VLY-B |
|
|
|
|
|
OAC= |
|
|
|
|
|
EMMAW |
|
|
|
|
| Cel-Sci Corporation Warrants Exp 10/11/2018 |
CVM+ |
|
|
|
|
| Validus Holdings Ltd. Depositary Shares Series A |
VR-A |
|
|
|
|
| Validus Holdings Ltd. Depositary Shares Series B |
VR-B |
|
|
|
|
| Washington Federal Inc. Warrants 11/14/2018 |
WAFDW |
|
|
|
|
|
EMMA |
|
|
|
|
| Wells Fargo & Company Warrants expiring October 28 2018 |
WFC+ |
|
|
|
|
| Wells Fargo & Company 8.00% Non-Cumulative Perpetual Class A Preferred Stock Series J |
WFC-J |
|
|
|
|
| Wheeler Real Estate Investment Trust Inc. Warrants |
WHLRW |
|
|
|
|
|
SCPE= |
|
|
|
|
|
RPAYW |
|
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|
|
|
PIC= |
|
|
|
|
| WillScot Corporation Warrant |
WSCWW |
|
|
|
|
| Wintrust Financial Corporation Warrants |
WTFCW |
|
|
|
|
| XG Technology Inc Warrants (1 Wt & 824.40 to purchase 1 shr). |
XGTIW |
|
|
|
|
|
SAIIW |
|
|
|
|
|
ZVV |
|
|
|
|
| Zions Bancorporation Warrants |
ZIONZ |
|
|
|
|
| Callon Petroleum Company Preferred Shares Series A 10% |
CPE-A |
|
|
|
|
| Capital One Financial Corporation Warrants expiring November 14 2018 |
COF+ |
|
|
|
|
|
BAC-W* |
|
|
|
|
|
SLTB* |
|
|
|
|
|
TNP-B* |
|
|
|
|
|
TREB+ |
|
|
|
|
| TPG PACE BENEFICIAL FINANCE |
TPGY= |
|
|
|
|
| Federal Agricultural Mortgage Corporation Non Cumulative Preferred Stock Series B |
AGM-B |
Real Estate |
|
|
|
|
EACQW |
|
|
|
|
| Ashford Hospitality Prime Inc. 5.50% Series B Cumulative Convertible Preferred Stock par value $0.01 per share |
AHP-B |
|
|
|
|
| Allstate Corporation (The) Dep Shs Repstg 1/1000th Int Shs Pfd Stk Ser C |
ALL-C |
|
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|
|
| The Allstate Corporation Leopards Each Representing A 1/1000th Interest In A Share Of Fixed Rate Noncumulative Perpetual Preferred Stock Series D |
ALL-D |
|
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|
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| SOFTWARE ACQUISITION GROUP |
SAIIU |
|
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|
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| REINVENT TECHNOLOGY PARTNERS |
RTP= |
|
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RTP+ |
|
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|
GIX |
|
|
|
|
| Alexandria Real Estate Equities Inc. 7.00% Series D Cumulative Convertible Preferred Stock |
ARE-D |
|
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|
|
| Boston Private Financial Holdings Inc. Depositary Shares representing 1/40th Interest in a Share of 6.95% Non-Cumulative Perpetual Preferred Stock Series D |
BPFHP |
|
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|
|
| Colony NorthStar Inc. 8.25% Series B cumulative redeemable perpetual preferred stock |
CLNS-B |
|
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|
CCX= |
|
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|
|
| Colony NorthStar Inc. 7.125% Series H cumulative redeemable perpetual preferred stock |
CLNS-H |
|
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|
|
| NorthStar Asset Management Group Inc. 7.50% Series G cumulative redeemable perpetual preferred stock |
CLNS-G |
|
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|
|
| Colony NorthStar Inc. 8.75% Series E cumulative redeemable perpetual preferred stock |
CLNS-E |
|
|
|
|
| Colony NorthStar Inc. 8.5% Series D cumulative redeemable perpetual preferred stock |
CLNS-D |
|
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|
|
| Constellation Alpha Capital Corp. Warrant |
CNACW |
|
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|
|
| SPARTACUS ACQUISITION CORP |
TMTSU |
|
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|
|
ARR-A* |
|
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|
|
| Dynegy Inc. Warrants to purchase Common Stock (Expirig February 2 2024) |
DYN+A |
|
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|
|
| ClearSign Combustion Corporation Warrant |
CLIRW |
|
|
|
|
| /stocks/ohpa |
OHPA |
|
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CISN+ |
|
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|
|
| LIFESCI ACQUISITION CORP |
VINCU |
|
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|
|
| Capitol Investment Corp. IV Units each consisting of One Class A Ordinary Share and One-Third of One redeemable Warrant |
CIC= |
|
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|
|
CIC+ |
|
|
|
|
| Summit Hotel Properties Inc. 7.125% Series C Cumulative Redeemable Preferred Stock |
INN-C |
|
|
|
|
| Capitol Investment Corp. IV Class A |
CIC |
|
|
|
|
| FIRST REPUBLIC BANK Dep Shs Repstg 1/40th Perp Pfd Ser C |
FRC-C* |
|
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|
|
| Federal Street Acquisition Corp. Unit consisting of One Common Stock and Half of a Warrant |
FSACU |
|
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|
|
| Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock |
FTRPR |
|
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|
|
| Countrywide Capital V (New) 7.00% Capital Securities |
CFC-B |
|
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|
|
| Gramercy Property Trust Inc. 7.125% Series A Cumulative Redeemable Preferred Share |
GPT-A |
Real Estate |
|
|
|
| Gastar Exploration 8.625% Series A Cumulative Preferred Stock |
GST-A |
|
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|
|
| M III Acquisition Corp. Warrant |
MIIIW |
|
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|
|
NLY-C* |
|
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|
PECKW |
|
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DRMT |
|
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|
|
| Eastman Kodak Company Warrant (Expiring September 3 2018) |
KODK+ |
|
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|
|
| Lindblad Expeditions Holdings Inc. Warrant |
LINDW |
|
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|
|
| Lincoln National Corporation Warrant expiring July 10 2019 |
LNC+ |
|
|
|
|
| Colony NorthStar Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock |
CLNS-J |
|
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|
|
GS-B* |
|
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|
|
CERCW |
|
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|
|
| MB Financial Inc. Depositary Shares Each Representing a 1/40th Interest in a Share of 6.000% Noncumulative Perpetual Preferred Stock Series C |
MBFIO |
|
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|
|
|
CPE-A* |
|
|
|
|
| Colony NorthStar Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock |
CLNS-I |
|
|
|
|
| Mississippi Power Company 5.25 Srs Pfd |
MP-D |
|
|
|
|
| M&T Bank Corporation Fixed Rate Cumulative Perpetual Preferred Stock Series C |
MTB-C |
|
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|
|
BTX+ |
|
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|
|
BTU- |
|
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|
|
| MTGE Investment Corp. 8.125% Series A Cumulative Redeemable Preferred Stock |
MTGEP |
|
|
|
|
| Peabody Energy Corporation |
BTU |
|
|
|
|
| Annaly Capital Management Inc 7.625% Series E Cumulative Redeemable Preferred Stock |
NLY-E |
|
|
|
|
| Eastside Distilling Inc. Warrants |
ESDIW |
|
|
|
|
| Oncobiologics Inc. Series B Warrant |
ONSIZ |
|
|
|
|
|
PCIMU |
|
|
|
|
| RAIT Financial Trust 7.75% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest |
RAS-A |
|
|
|
|
| Royal Bank of Scotland Group Plc (The) Sponsored ADR Repstg Pref Ser S (United Kingdom) |
RBS-S |
|
|
|
|
|
AIRWV |
|
|
|
|
| Resource Capital Corp. 8.50% Series A Cumulative Redeemable Preferred Stock |
RSO-A* |
|
|
|
|
| Stone Energy Corporation Warrants |
SGY+ |
|
|
|
|
| Synovus Financial Corp. Perp Pfd Ser C Fxd To Fltg |
SNV-C |
|
|
|
|
|
AIRTV |
|
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|
|
TPGY+ |
|
|
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|
|
AIRPV |
|
|
|
|
| SunTrust Banks Inc. Class B Warrant (Expiring November 14 2018) |
STI+B |
|
|
|
|
| Southwestern Energy Company Depositary Shares each representing a 1/20th ownership interest in a share of 6.25% Series B Mandatory Convertible Preferred Stock |
SWNC |
|
|
|
|
| Black Ridge Acquisition Corp. Warrant |
BRACW |
|
|
|
|
| Boston Private Financial Holdings Inc. Warrants to purchase 1 share of common stock @ $8.00/share |
BPFHW |
|
|
|
|
| /stocks/OCA+ |
OCA+ |
|
|
|
|
| Cathay General Bancorp Warrant |
CATYW |
|
|
|
|
| Citigroup Inc. Dep Shs Repstg 1/1000th Pfd Ser AA |
C-P |
|
|
|
|
| Citigroup Inc. Depositary Share representing 1/1000 interest in a share of noncumulative series L |
C-L |
|
|
|
|
| Bank of America Corporation Depositary Shares Series 3 |
BML-I |
|
|
|
|
| WPX Energy Inc. 6.25% Series A Mandatory Convertible Preferred Stock |
WPXP |
|
|
|
|
| BARINGTON/HILCO ACQUIS-RIGHT |
BHACR |
|
|
|
|
|
PSA-Z* |
|
|
|
|
|
CIHHV |
|
|
|
|
|
GIX= |
|
|
|
|
| TPG PACE BENEFICIAL FIN-CL A |
TPGY |
|
|
|
|
| SSLJ.COM LTD - A |
YGTY |
|
|
|
|
|
XYNPW |
|
|
|
|
| BISON CAPITAL ACQUISITION CO |
XYN |
|
|
|
|
|
BEER |
|
|
|
|
| Saul Centers Inc. Depositary Shares Series C |
BFS-C |
|
|
|
|
|
CPTI |
|
|
|
|
| Belden Inc Depositary Shares Series B |
BDC-B |
|
|
|
|
| Barclays PLC American Depositary Shares Series 5 |
BCS-D |
|
|
|
|
|
ARI-C* |
|
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|
|
AGM-B* |
|
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|
ARMO |
|
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|
|
AED* |
|
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|
|
AITB |
|
|
|
|
| ALLIQUA BIOMEDICAL INC |
ADYX |
|
|
|
|
| COHN ROBBINS HOLDINGS CORP |
CRHC= |
|
|
|
|
| Citigroup Inc. Depositary Shares Series C |
C-C |
|
|
|
|
|
TRNE |
|
|
|
|
| Bank of America Corporation Depositary Shares Rpstg 1/1000th Interest in Sh of Non Cum Pfd Stk Ser D |
BAC-D |
|
|
|
|
| Associated Banc-Corp Warrants |
ASB+ |
|
|
|
|
|
NLY-H* |
|
|
|
|
|
KXINW |
|
|
|
|
| Armour Residential REIT INC Preferred Series A |
ARR-A |
|
|
|
|
| Apollo Commercial Real Estate Finance 8.00% Series C Cumulative Redeemable Perpetual Preferred Stock |
ARI-C |
|
|
|
|
| Arch Capital Group Ltd. 6.75% PFD sh S C |
ARH-C* |
|
|
|
|
|
ISF* |
|
|
|
|
|
BRPM |
|
|
|
|
|
ARNC- |
|
|
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|
|
SHLL |
|
|
|
|
| Arconic Inc. |
ARNC |
|
|
|
|
|
RPLA |
|
|
|
|
| Citigroup Inc. Warrants Class A expiring January 4 2019 |
C+A |
|
|
|
|
| Bank of America Corporation Class B Warrants expiring 10/28/2018 |
BAC+B |
|
|
|
|
| Bank of America Corporation Class A Warrant expiring January 16 2019 |
BAC+A |
|
|
|
|
|
HE-U* |
|
|
|
|
|
BRPM= |
|
|
|
|
| DDR Corp. DEPOSITARY SH REPSTG 1/20TH PDF CL K % (United States) |
DDR-K |
|
|
|
|
|
CHAC+ |
|
|
|
|
|
CHAC |
|
|
|
|
|
LLY$ |
|
|
|
|
|
FHL |
|
|
|
|
|
SGZA* |
|
|
|
|
|
DLR-H* |
|
|
|
|
| American Tower Corporation (REIT) Depositary Shares Series B |
AMT-B |
|
|
|
|
| American Homes 4 Rent Participating Pfd Ser C |
AMH-C |
|
|
|
|
| Allstate Corporation (The) Leopards Dep Shares Representing 1/1000th Perp Pfd |
ALL-F |
|
|
|
|
|
SHLL= |
|
|
|
|
|
PSA-Y* |
|
|
|
|
|
VTUS |
|
|
|
|
| Allstate Corporation Depositary Shares Series E |
ALL-E |
|
|
|
|
| PROTEOSTASIS THERAPEUTICS IN |
YMTX |
|
|
|
|
|
VZA* |
|
|
|
|
|
RMG= |
|
|
|
|
|
BFL |
|
|
|
|
|
HSICV |
|
|
|
|
|
CVETV |
|
|
|
|
|
PVT= |
|
|
|
|
|
JPM-B* |
|
|
|
|
| RENMIN TIANLI GROUP INC |
BIQI |
|
|
|
|
|
XL+ |
|
|
|
|
|
VINCW |
|
|
|
|
| CAPSTAR SPECIAL PURPOSE ACQU |
CPSR= |
|
|
|
|
|
PRCHW |
|
|
|
|
|
HCFT-A* |
|
|
|
|
|
C-L* |
|
|
|
|
| SMAAASH ENTERTAINMENT INC |
WINR |
|
|
|
|
|
WINRW |
|
|
|
|
| CLIMATE CHANGE CRISIS REAL |
CLII= |
|
|
|
|
|
SIRVV |
|
|
|
|
|
ILPTV |
|
|
|
|
| Allergan plc. 5.50% Mandatory Convertible Preferred Shares Series A |
AGN-A |
|
|
|
|
|
RBZAW |
|
|
|
|
|
ORGOW |
|
|
|
|
| AmTrust Financial Services Inc. Depositary Shares Series F |
AFSI-F |
|
|
|
|
| AmTrust Financial Services Inc. Depositary Shares Series E |
AFSI-E |
|
|
|
|
| AmTrust Financial Services Inc. Depositary Shares Series D |
AFSI-D |
|
|
|
|
| AmTrust Financial Services Inc. Depository Shares Series C |
AFSI-C |
|
|
|
|
| DPCM CAPITAL INC |
XPOA= |
|
|
|
|
| AmTrust Financial Services Inc. Preferred Series A |
AFSI-A |
|
|
|
|
|
NTGRV |
|
|
|
|
| Federal Agricultural Mortgage Corporation |
AGM.A |
|
|
|
|
| Federal Agricultural Mortgage Corporation 5.875% Non-CUmulative Preferred Stock Series A |
AGM-A |
|
|
|
|
|
CHAC= |
|
|
|
|
|
FOXBV |
|
|
|
|
|
FOXAV |
|
|
|
|
| Apartment Investment and Management Company Preferred Series Class A |
AIV-A |
|
|
|
|
|
HTGX* |
|
|
|
|
|
FLF |
|
|
|
|
|
RLGT-A* |
|
|
|
|
| DDR Corporation Dep Shs Repstg 1/20th Pfd Cl J |
DDR-J |
|
|
|
|
| DDR Corp. Depositary Shares each representing a 1/20th interest in a share of 6.375% Class A Cumulative Redeemable Preferred Shares |
DDR-A |
|
|
|
|
|
BBCPW |
|
|
|
|
| Advaxis Inc. Warrants |
ADXSW |
|
|
|
|
| COLONNADE ACQUISITION CORP |
CLA= |
|
|
|
|
| SEAPORT GLOBAL ACQUI-CLASS A |
SGAM |
|
|
|
|
| RMG ACQUISITION CORP II |
RMGBU |
|
|
|
|
|
RBS-S* |
|
|
|
|
| Deutsche Bk Contingent Cap Tr III Tr Pfd Secs |
DTK |
|
|
|
|
|
PEERW |
|
|
|
|
|
CCH |
|
|
|
|
| E.I. du Pont de Nemours and Company Preferred Stock |
DD-B |
|
|
|
|
|
XPOA+ |
|
|
|
|
|
XPOA |
|
|
|
|
|
SRSAW |
|
|
|
|
| I-AM CAPITAL ACQUISITON CORP |
SMSH |
|
|
|
|
|
SRSA |
|
|
|
|
|
SPNV+ |
|
|
|
|
|
SPNV |
|
|
|
|
|
SGAMW |
|
|
|
|
|
ROCCU |
|
|
|
|
| PERIPHAS CAPITAL PARTNERING |
PCPC= |
|
|
|
|
|
SMSHW |
|
|
|
|
|
BGCPV |
|
|
|
|
|
NMRKV |
|
|
|
|
|
WTRHW |
|
|
|
|
|
ACERW |
|
|
|
|
| HORIZON ACQUIS CORP II -CL A |
HZON |
|
|
|
|
|
HIGA |
|
|
|
|
|
OSPRW |
|
|
|
|
| DELWINDS INSURANCE ACQUISITI |
DWIN= |
|
|
|
|
|
WYIGW |
|
|
|
|
|
SHLDW |
|
|
|
|
|
SLNOW |
|
|
|
|
|
ALTMW |
|
|
|
|
|
TMTSW |
|
|
|
|
| CERBERUS TELECOM ACQUISITION |
CTAC= |
|
|
|
|
| CM Seven Star Acquisition Corporation Warrant |
CMSSW |
|
|
|
|
|
SBBC |
|
|
|
|
| JAMES BIBLICALLY RESPONSIBLE |
JPBI |
|
|
|
|
|
DQML |
|
|
|
|
| OMNICHANNEL ACQUISITION CORP |
OCA= |
|
|
|
|
|
DSXN |
|
|
|
|
|
FRC-E* |
|
|
|
|
|
OACB+ |
|
|
|
|
| Comerica Incorporated Warrant expiring November 14 2018 |
CMA+ |
|
|
|
|
| Qtum USD |
QTUMUSDT |
|
|
|
|
| Stellar Lumens USD |
XLMUSDT |
|
|
|
|
|
GRAF |
|
|
|
|
| VeChain USD |
VENUSDT |
|
|
|
|
| NEO USD |
NEOUSDT |
|
|
|
|
|
BCS-D* |
|
|
|
|
| ICON USD |
ICXUSDT |
|
|
|
|
|
XKFF |
|
|
|
|
| MIOTA USD |
IOTAUSDT |
|
|
|
|
| Ethereum Classic USD |
ETCUSDT |
|
|
|
|
| Litecoin USD |
LTCUSDT |
|
|
|
|
| TRON USD |
TRXUSDT |
|
|
|
|
| TrueUSD |
TUSDUSDT |
|
|
|
|
| Ripple USD |
XRPUSDT |
|
|
|
|
| Cardano USD |
ADAUSDT |
|
|
|
|
| Bitcoin Cash USD |
BCCUSDT |
|
|
|
|
|
XKCP |
|
|
|
|
|
RPLA= |
|
|
|
|
|
RMG |
|
|
|
|
| Ontology USD |
ONTUSDT |
|
|
|
|
|
PVT |
|
|
|
|
| TWENTY-FIRST CENTURY FOX-A |
TFCFA |
|
|
|
|
| Binance Coin USD |
BNBUSDT |
|
|
|
|
| Ethereum USD |
ETHUSDT |
|
|
|
|
| EOS USD |
EOSUSDT |
|
|
|
|
| TWENTY-FIRST CENTURY FOX - B |
TFCF |
|
|
|
|
|
IRWDV |
|
|
|
|
| Verra Mobility Corporation Warrants |
VRRMW |
|
|
|
|
|
CYCNV |
|
|
|
|
|
VLYWW |
|
|
|
|
|
CPLPV |
|
|
|
|
|
TRNE= |
|
|
|
|
|
TCRX* |
|
|
|
|
| Cellectar Biosciences Inc. Warrants |
CLRBW |
|
|
|
|
|
CCH= |
|
|
|
|
|
SPAQ |
|
|
|
|
| Bitcoin USD |
BTCUSDT |
|
|
|
|
|
TEKKW |
|
|
|
|
| TEKKORP DIGITAL ACQUISITIO-A |
TEKK |
|
|
|
|
|
STIC+ |
|
|
|
|
| NORTHERN STAR ACQUISITI-CL A |
STIC |
|
|
|
|
|
OPENW |
|
|
|
|
| /stocks/og |
OG |
|
|
|
|
| SEVEN OAKS ACQUISITION CORP |
SVOKU |
|
|
|
|
| /stocks/omeg |
OMEG |
|
|
|
|
| NRC Group Holdings Corp. |
NRCG |
|
|
|
|
| BLUESCAPE OPPORTUNITIES AC-A |
BOAC |
|
|
|
|