| Name |
Ticker |
Asset Class |
Sector |
Industry |
Flags |
| J-Long Group Ltd |
JL |
Small Cap Stock |
Wholesale Trade |
Automobile and Other Motor Vehicle Merchant Wholesalers |
|
| Patterson Companies Inc. |
PDCO |
Mid Cap Stock |
Wholesale Trade |
Medical, Dental, and Hospital Equipment and Supplies Merchant Wholesalers |
|
| Cardinal Health, Inc. |
CAH |
Large Cap Stock |
Wholesale Trade |
Drugs and Druggists' Sundries Merchant Wholesalers |
|
| Fastenal Co. |
FAST |
Large Cap Stock |
Wholesale Trade |
Industrial Supplies Merchant Wholesalers |
|
| Lawson Products, Inc. |
LAWS |
Small Cap Stock |
Wholesale Trade |
Industrial Machinery and Equipment Merchant Wholesalers |
|
| Calavo Growers, Inc |
CVGW |
Small Cap Stock |
Wholesale Trade |
Fresh Fruit and Vegetable Merchant Wholesalers |
|
| Chefs` Warehouse Inc |
CHEF |
Small Cap Stock |
Wholesale Trade |
Packaged Frozen Food Merchant Wholesalers |
|
| ACV Auctions Inc |
ACVA |
Mid Cap Stock |
Wholesale Trade |
Wholesale Trade Agents and Brokers |
|
| Kaival Brands Innovations Group Inc |
KAVL |
Small Cap Stock |
Wholesale Trade |
Automobile and Other Motor Vehicle Merchant Wholesalers |
|
| Watsco Inc. |
WSO |
Large Cap Stock |
Wholesale Trade |
Warm Air Heating and Air-Conditioning Equipment and Supplies Merchant Wholesalers |
|
| Cheetah Net Supply Chain Service Inc |
CTNT |
Small Cap Stock |
Wholesale Trade |
Automobile and Other Motor Vehicle Merchant Wholesalers |
|
| Virax Biolabs Group Ltd |
VRAX |
Small Cap Stock |
Wholesale Trade |
Medical, Dental, and Hospital Equipment and Supplies Merchant Wholesalers |
|
| Insight Enterprises Inc. |
NSIT |
Mid Cap Stock |
Wholesale Trade |
Business to Business Electronic Markets |
|
| Owens & Minor, Inc. |
OMI |
Small Cap Stock |
Wholesale Trade |
Medical, Dental, and Hospital Equipment and Supplies Merchant Wholesalers |
|
| HF Foods Group Inc. |
HFFG |
Small Cap Stock |
Wholesale Trade |
Packaged Frozen Food Merchant Wholesalers |
|
| Quaker Houghton |
KWR |
Mid Cap Stock |
Wholesale Trade |
Other Chemical and Allied Products Merchant Wholesalers |
|
| Performance Food Group Company |
PFGC |
Large Cap Stock |
Wholesale Trade |
Packaged Frozen Food Merchant Wholesalers |
|
| Hudson Technologies, Inc. |
HDSN |
Small Cap Stock |
Wholesale Trade |
Refrigeration Equipment and Supplies Merchant Wholesalers |
|
| TE Connectivity Ltd |
TEL |
Large Cap Stock |
Wholesale Trade |
Other Electronic Parts and Equipment Merchant Wholesalers |
|
| SiteOne Landscape Supply Inc |
SITE |
Mid Cap Stock |
Wholesale Trade |
Flower, Nursery Stock, and Florists' Supplies Merchant Wholesalers |
|
| Watsco Inc. |
WSO.B |
Large Cap Stock |
Wholesale Trade |
Warm Air Heating and Air-Conditioning Equipment and Supplies Merchant Wholesalers |
|
| Beacon Roofing Supply Inc |
BECN |
Mid Cap Stock |
Wholesale Trade |
Roofing, Siding, and Insulation Material Merchant Wholesalers |
|
| Climb Global Solutions Inc |
CLMB |
Small Cap Stock |
Wholesale Trade |
Business to Business Electronic Markets |
|
| Applied Industrial Technologies Inc. |
AIT |
Mid Cap Stock |
Wholesale Trade |
Industrial Machinery and Equipment Merchant Wholesalers |
|
| ePlus Inc |
PLUS |
Mid Cap Stock |
Wholesale Trade |
Business to Business Electronic Markets |
|
| Amerisource Bergen Corp. |
ABC |
Large Cap Stock |
Wholesale Trade |
Drugs and Druggists' Sundries Merchant Wholesalers |
|
| S&W Seed Co |
SANW |
Small Cap Stock |
Wholesale Trade |
Farm Supplies Merchant Wholesalers |
|
| Funko Inc |
FNKO |
Small Cap Stock |
Wholesale Trade |
Automobile and Other Motor Vehicle Merchant Wholesalers |
|
| AZZ Inc |
AZZ |
Small Cap Stock |
Wholesale Trade |
Electrical Apparatus and Equipment, Wiring Supplies, and Related Equipment Merchant Wholesalers |
|
| Andersons Inc. |
ANDE |
Small Cap Stock |
Wholesale Trade |
Grain and Field Bean Merchant Wholesalers |
|
| Nutrien Ltd |
NTR |
Large Cap Stock |
Wholesale Trade |
Farm Supplies Merchant Wholesalers |
|
| Davis Commodities Ltd. |
DTCK |
Small Cap Stock |
Wholesale Trade |
Packaged Frozen Food Merchant Wholesalers |
|
| Alta Equipment Group Inc |
ALTG-A |
|
Wholesale Trade |
Industrial Machinery and Equipment Merchant Wholesalers |
|
| HD Supply Holdings Inc |
HDS |
Mid Cap Stock |
Wholesale Trade |
Industrial Machinery and Equipment Merchant Wholesalers |
|
| Avnet Inc. |
AVT |
Mid Cap Stock |
Wholesale Trade |
Business to Business Electronic Markets |
|
| Amcon Distributing Company |
DIT |
Small Cap Stock |
Wholesale Trade |
General Line Grocery Merchant Wholesalers |
|
| Cosmos Health Inc |
COSM |
Small Cap Stock |
Wholesale Trade |
Medical, Dental, and Hospital Equipment and Supplies Merchant Wholesalers |
|
| Resideo Technologies Inc |
REZI |
Mid Cap Stock |
Wholesale Trade |
Hardware Merchant Wholesalers |
|
| Gores Technology Partners II Inc |
GTPBU |
Unit |
Wholesale Trade |
Business to Business Electronic Markets |
|
| Alliance Entertainment Holding Corporation |
AENT |
Small Cap Stock |
Wholesale Trade |
Automobile and Other Motor Vehicle Merchant Wholesalers |
|
| Lifetime Brands, Inc. |
LCUT |
Small Cap Stock |
Wholesale Trade |
Home Furnishing Merchant Wholesalers |
|
| JX Luxventure Limited |
JXJT |
Small Cap Stock |
Wholesale Trade |
Automobile and Other Motor Vehicle Merchant Wholesalers |
|
| Skechers U S A, Inc. |
SKX |
Mid Cap Stock |
Wholesale Trade |
Footwear Merchant Wholesalers |
|
| Mckesson Corporation |
MCK |
Large Cap Stock |
Wholesale Trade |
Drugs and Druggists' Sundries Merchant Wholesalers |
|
| Greenlane Holdings Inc |
GNLN |
Small Cap Stock |
Wholesale Trade |
Automobile and Other Motor Vehicle Merchant Wholesalers |
|
| W.W. Grainger Inc. |
GWW |
Large Cap Stock |
Wholesale Trade |
Industrial Machinery and Equipment Merchant Wholesalers |
|
| Tractor Supply Co. |
TSCO |
Large Cap Stock |
Wholesale Trade |
Farm Supplies Merchant Wholesalers |
|
| Blackboxstocks Inc |
BLBX |
Small Cap Stock |
Wholesale Trade |
Medical, Dental, and Hospital Equipment and Supplies Merchant Wholesalers |
|
| Olin Corp. |
OLN |
Mid Cap Stock |
Wholesale Trade |
Other Chemical and Allied Products Merchant Wholesalers |
|
| G. Willi-Food International Ltd |
WILC |
Small Cap Stock |
Wholesale Trade |
Packaged Frozen Food Merchant Wholesalers |
|
| AdaptHealth Corp |
AHCO |
Small Cap Stock |
Wholesale Trade |
Medical, Dental, and Hospital Equipment and Supplies Merchant Wholesalers |
|
| KBS Fashion Group Limited |
KBSF |
Small Cap Stock |
Wholesale Trade |
Automobile and Other Motor Vehicle Merchant Wholesalers |
|
| Encore Wire Corp. |
WIRE |
Mid Cap Stock |
Wholesale Trade |
Electrical Apparatus and Equipment, Wiring Supplies, and Related Equipment Merchant Wholesalers |
|
| Macquarie Infrastructure Holdings LLC |
MIC |
Unit |
Wholesale Trade |
Petroleum and Petroleum Products Merchant Wholesalers (except Bulk Stations and Terminals) |
|
| United Natural Foods Inc. |
UNFI |
Small Cap Stock |
Wholesale Trade |
Packaged Frozen Food Merchant Wholesalers |
|
| Alta Equipment Group Inc |
ALTG |
Small Cap Stock |
Wholesale Trade |
Industrial Machinery and Equipment Merchant Wholesalers |
|
| SpartanNash Co |
SPTN |
Small Cap Stock |
Wholesale Trade |
Packaged Frozen Food Merchant Wholesalers |
|
| GMS Inc |
GMS |
Mid Cap Stock |
Wholesale Trade |
Lumber, Plywood, Millwork, and Wood Panel Merchant Wholesalers |
|
| Gores Technology Partners II Inc |
GTPB |
Small Cap Stock |
Wholesale Trade |
Business to Business Electronic Markets |
|
| Boise Cascade Co |
BCC |
Mid Cap Stock |
Wholesale Trade |
Lumber, Plywood, Millwork, and Wood Panel Merchant Wholesalers |
|
| Gores Technology Partners Inc |
GTPAW |
Warrant |
Wholesale Trade |
Business to Business Electronic Markets |
|
| Henry Schein Inc. |
HSIC |
Mid Cap Stock |
Wholesale Trade |
Medical, Dental, and Hospital Equipment and Supplies Merchant Wholesalers |
|
| EVI Industries Inc |
EVI |
Small Cap Stock |
Wholesale Trade |
Service Establishment Equipment and Supplies Merchant Wholesalers |
|
| Taitron Components Inc. |
TAIT |
Small Cap Stock |
Wholesale Trade |
Business to Business Electronic Markets |
|
| Gores Technology Partners Inc |
GTPA |
Small Cap Stock |
Wholesale Trade |
Business to Business Electronic Markets |
|
| World Kinect Corp |
WKC |
Small Cap Stock |
Wholesale Trade |
Petroleum and Petroleum Products Merchant Wholesalers (except Bulk Stations and Terminals) |
|
| Gores Technology Partners II Inc |
GTPBW |
Warrant |
Wholesale Trade |
Business to Business Electronic Markets |
|
| Select Interior Concepts Inc |
SIC |
Small Cap Stock |
Wholesale Trade |
Lumber, Plywood, Millwork, and Wood Panel Merchant Wholesalers |
|
| Cencora Inc. |
COR |
Large Cap Stock |
Wholesale Trade |
Drugs and Druggists' Sundries Merchant Wholesalers |
|
| Foundation Building Materials Inc |
FBM |
Small Cap Stock |
Wholesale Trade |
Other Construction Material Merchant Wholesalers |
|
| Iczoom Group Inc |
IZM |
Small Cap Stock |
Wholesale Trade |
Business to Business Electronic Markets |
|
| Vicinity Motor Corp |
VEV |
Small Cap Stock |
Wholesale Trade |
Automobile and Other Motor Vehicle Merchant Wholesalers |
|
| Universal Security Instruments, Inc. |
UUU |
Small Cap Stock |
Wholesale Trade |
Other Electronic Parts and Equipment Merchant Wholesalers |
|
| Veritiv Corp |
VRTV |
Mid Cap Stock |
Wholesale Trade |
Printing and Writing Paper Merchant Wholesalers |
|
| Trxade Health Inc |
MEDS |
Small Cap Stock |
Wholesale Trade |
Wholesale Trade Agents and Brokers |
|
| PC Connection, Inc. |
CNXN |
Small Cap Stock |
Wholesale Trade |
Business to Business Electronic Markets |
|
| Valvoline Inc |
VVV |
Mid Cap Stock |
Wholesale Trade |
Petroleum and Petroleum Products Merchant Wholesalers (except Bulk Stations and Terminals) |
|
| CDW Corp |
CDW |
Large Cap Stock |
Wholesale Trade |
Business to Business Electronic Markets |
|
| Distribution Solutions Group Inc |
DSGR |
Small Cap Stock |
Wholesale Trade |
Industrial Machinery and Equipment Merchant Wholesalers |
|
| Ralph Lauren Corp |
RL |
Large Cap Stock |
Wholesale Trade |
Women's, Children's, and Infants' Clothing and Accessories Merchant Wholesalers |
|
| World Fuel Services Corp. |
INT |
Small Cap Stock |
Wholesale Trade |
Petroleum and Petroleum Products Merchant Wholesalers (except Bulk Stations and Terminals) |
|
| Arrow Electronics Inc. |
ARW |
Mid Cap Stock |
Wholesale Trade |
Business to Business Electronic Markets |
|
| Alta Equipment Group Inc |
ALTG+ |
Warrant |
Wholesale Trade |
Industrial Machinery and Equipment Merchant Wholesalers |
|
| Scansource, Inc. |
SCSC |
Small Cap Stock |
Wholesale Trade |
Business to Business Electronic Markets |
|
| Twin Disc Incorporated |
TWIN |
Small Cap Stock |
Wholesale Trade |
Electrical Apparatus and Equipment, Wiring Supplies, and Related Equipment Merchant Wholesalers |
|
| Richardson Electronics, Ltd. |
RELL |
Small Cap Stock |
Wholesale Trade |
Business to Business Electronic Markets |
|
| Value Line, Inc. |
VALU |
Small Cap Stock |
Wholesale Trade |
Book, Periodical, and Newspaper Merchant Wholesalers |
|
| Agape ATP Corp |
ATPC |
Small Cap Stock |
Wholesale Trade |
Medical, Dental, and Hospital Equipment and Supplies Merchant Wholesalers |
|
| Weyco Group, Inc |
WEYS |
Small Cap Stock |
Wholesale Trade |
Footwear Merchant Wholesalers |
|
| Pool Corporation |
POOL |
Large Cap Stock |
Wholesale Trade |
Sporting and Recreational Goods and Supplies Merchant Wholesalers |
|
| Alliance Entertainment Holding Corporation |
AENTW |
Warrant |
Wholesale Trade |
Automobile and Other Motor Vehicle Merchant Wholesalers |
|
| Univar Solutions Inc |
UNVR |
Mid Cap Stock |
Wholesale Trade |
Other Chemical and Allied Products Merchant Wholesalers |
|
| Gores Technology Partners Inc |
GTPAU |
Unit |
Wholesale Trade |
Business to Business Electronic Markets |
|
| Core-Mark Hldg Co Inc |
CORE |
Mid Cap Stock |
Wholesale Trade |
Automobile and Other Motor Vehicle Merchant Wholesalers |
|
| PetIQ Inc |
PETQ |
Small Cap Stock |
Wholesale Trade |
Medical, Dental, and Hospital Equipment and Supplies Merchant Wholesalers |
|
| Wayside Technology Group Inc |
WSTG |
Small Cap Stock |
Wholesale Trade |
Business to Business Electronic Markets |
|
| Core & Main Inc |
CNM |
Mid Cap Stock |
Wholesale Trade |
Other Miscellaneous Durable Goods Merchant Wholesalers |
|
| Adams Resources & Energy Inc. |
AE |
Small Cap Stock |
Wholesale Trade |
Petroleum and Petroleum Products Merchant Wholesalers (except Bulk Stations and Terminals) |
|
| Aspen Aerogels Inc. |
ASPN |
Small Cap Stock |
Wholesale Trade |
Roofing, Siding, and Insulation Material Merchant Wholesalers |
|
| JX Luxventure Limited |
LLL |
Small Cap Stock |
Wholesale Trade |
Automobile and Other Motor Vehicle Merchant Wholesalers |
|
| GrowGeneration Corp |
GRWG |
Small Cap Stock |
Wholesale Trade |
Farm Supplies Merchant Wholesalers |
|
| Caleres Inc |
CAL |
Small Cap Stock |
Wholesale Trade |
Footwear Merchant Wholesalers |
|
| Genuine Parts Co. |
GPC |
Large Cap Stock |
Wholesale Trade |
Motor Vehicle Supplies and New Parts Merchant Wholesalers |
|
| Mechel PAO American Depositary Shares (Each rep. 1) |
MTL |
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| Cardano USD |
ADAUSDT |
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PEP22A |
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| Bitcoin Cash USD |
BCCUSDT |
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MTB- |
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| Ontology USD |
ONTUSDT |
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BANC-C* |
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| Binance Coin USD |
BNBUSDT |
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| M&T Bank Corporation |
MTB |
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| Monster Digital Inc. Warrant |
MSDIW |
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| Ethereum USD |
ETHUSDT |
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| Meridian Waste Solutions Inc Warrants |
MRDNW |
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| Mosaic Acquisition Corp. Units each consisting of one Class A Ordinary Share and one-third of one Warrant |
MOSC= |
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MFAC= |
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BGCA* |
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| Mosaic Acquisition Corp. Class A |
MOSC |
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KLXEV |
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KLXIV |
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| Radiant Logistics Inc. 9.75% Series A Cumulative Redeemable Perpetual Preferred Stock |
RLGT-A |
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| Modern Media Acquisition Corp. Warrant |
MMDMW |
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| Micronet Enertec Technologies Inc. Warrant |
MICTW |
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| BARINGTON/HILCO ACQUIS-RIGHT |
BHACR |
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| Merrill Lynch & Co. Inc. Merrill Lynch Capital Trust III 7.375% Trust Preferred Securities |
MER-P |
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| Vornado Realty Trust Preferred Series I |
VNO-I* |
Real Estate |
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SB-B* |
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| Regalwood Global Energy Ltd. Class A |
RWGE |
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| MB Financial Inc. Perpetual Non-Cumulative Preferred Stock Series A |
MBFIP |
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| Vornado Realty Trust Preferred Series G |
VNO-G* |
Real Estate |
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| Bank of America Corporation Depositary Shares Series 3 |
BML-I |
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| EOS USD |
EOSUSDT |
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CTX* |
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| Bionano Genomics Inc - Unit (1 Ordinary share & 1 Wrt) |
BNGOU |
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| Citigroup Inc. Depositary Share representing 1/1000 interest in a share of noncumulative series L |
C-L |
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| Cellectar Biosciences Inc. Warrants |
CLRBW |
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FTDRV |
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| LaSalle Hotel Properties 6.375% Series I Cumulative Redeemable Redeemable Preferred SBI |
LHO-I |
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| Legacy Reserves LP 8% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units |
LGCYP |
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| Legacy Reserves LP 8.00% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units |
LGCYO |
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| Bitcoin USD |
BTCUSDT |
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AIMCV |
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| Legacy Acquisition Corp. Units each consisting of one share of Class A Common Stock and one Warrant to purchase one-half of one share of Class A Common Stock |
LGC= |
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TEKKW |
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| Legacy Acquisition Corp. Class A par value $0.0001 per share |
LGC |
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| TEKKORP DIGITAL ACQUISITIO-A |
TEKK |
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| RAIT Financial Trust 8.375% Series B Cumulative Redeemable Preferred Shares of Beneficial Interest |
RAS-B |
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C-C* |
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STIC+ |
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| Bank Amer Corp Dep Sh Repstg 1/1000th Pfd Ser I |
BAC-I |
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LILKV |
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LILAV |
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| Kansas City Southern |
KSU |
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MFAC |
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RRI |
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MP-D* |
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FTV$ |
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| Eastman Kodak Company Wt Exp 135% |
KODK+A |
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| Kinder Morgan Inc. Depositary Shares Series A |
KMI-A |
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| Kimco Realty Corporation Depositary Shares Series K |
KIM-K |
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| Kimco Realty Corporation DEPOSITARY SH REPSTG 1/1000TH PFD SER I |
KIM-I |
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KFN-* |
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| NORTHERN STAR ACQUISITI-CL A |
STIC |
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| Kayne Anderson Acquisition Corp. Warrant |
KAACW |
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| J P Morgan Chase & Co Depository Shares Representing 1/400th Int Perp Pfd Ser W |
JPM-E |
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| JP Morgan Chase & Co Depositary Shares Series T |
JPM-B |
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| J P Morgan Chase & Co Warrant expiring October 28 2018 |
JPM+ |
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| Citigroup Inc. Dep Shs Repstg 1/1000th Pfd Ser AA |
C-P |
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OPENW |
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SWT |
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| /stocks/og |
OG |
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KPFS |
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JSYNW |
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DSXN* |
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PEP21A |
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| SEVEN OAKS ACQUISITION CORP |
SVOKU |
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| /stocks/omeg |
OMEG |
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KAP* |
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JASNW |
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| Iridium Communications Inc 6.75% Series B Cumulative Perpetual Convertible Preferred Stock |
IRDMB |
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| Interstate Power & Light Company Perp Prd Ser D |
IPL-D |
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| Social Capital Hedosophia Holdings Corp. Units each consisting of one Class A Ordinary Share and one-third of one warrant |
IPOA= |
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| BLUESCAPE OPPORTUNITIES AC-A |
BOAC |
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IPOA+ |
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| AJAX I-CL A |
AJAX |
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| ATLAS CREST INVESTMENT COR-A |
ACIC |
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| Cathay General Bancorp Warrant |
CATYW |
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| Social Capital Hedosophia Holdings Corp. Class A par value $0.0001 |
IPOA |
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| Industrea Acquisition Corp. Warrant |
INDUW |
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| /stocks/OCA+ |
OCA+ |
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| ImmunoCellular Therapeutics Ltd. Warrants |
IMUC+ |
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| LaSalle Hotel Properties 6.3% Series J Cumulative Redeemable Preferred Shares of Beneficial Interest |
LHO-J |
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| I-AM Capital Acquisition Company Warrant |
IAMXW |
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DTK* |
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| /stocks/ohpau |
OHPAU |
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| Hunter Maritime Acquisition Corp. Warrant |
HUNTW |
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GIG^ |
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GIG |
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| Halcon Resources Corporation Warrant |
HK+ |
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| Hartford Financial Services Group Inc. (The) Warrants expiring June 26 2019 |
HIG+ |
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| Boston Private Financial Holdings Inc. Warrants to purchase 1 share of common stock @ $8.00/share |
BPFHW |
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GRAF= |
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BKC |
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VR-A* |
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| Hess Corporation Depositary Shares Series A |
HES-A |
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| Hawaiian Electric Industries Inc. 6.5 % Cum QUIPS |
HE-U |
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| Welltower Inc. PFD PERPETUAL CONV SER I |
HCN-I |
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VR-B* |
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| Hennessy Capital Acquisition Corp. III Units each consisting of one share of Common Stock and one-half of one Warrant |
HCAC= |
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HCAC+ |
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| Hennessy Capital Acquisition Corp. III |
HCAC |
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HBM+ |
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KSU- |
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NRCG+ |
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HBHCL |
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| NRC Group Holdings Corp. |
NRCG |
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| GTY Technology Holdings Inc. Warrants |
GTYHW |
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| Gastar Exploration Inc. Pfd Ser B % |
GST-B |
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| Gores Holdings II Inc. Warrants |
GSHTW |
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| Goldman Sachs Group Inc. (The) Depositary Share repstg 1/1000th Preferred Series B |
GS-B |
|
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|
SPAQ |
|
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|
|
| Gladstone Commercial Corporation 7.75% Series A Cumulative Redeemable Preferred Stock |
GOODP |
|
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|
|
| General Motors Company Warrant (Expires 07/10/2019) |
GM+B |
|
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|
|
| ZANITE ACQUISITION CORP |
ZNTEU |
|
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|
ZGYHW |
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| YUNHONG INTERNATIONAL -RIGHT |
ZGYHR |
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| YUNHONG INTERNATIONAL CO LTD |
ZGYHU |
|
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| YELLOWSTONE ACQUISITION CO |
YSACU |
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| YUCAIPA ACQUISITION CORP |
YAC= |
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YAC+ |
|
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| NORTHERN STAR ACQUISITION CO |
STIC= |
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| DPCM CAPITAL INC |
XPOA= |
|
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|
|
| Gladstone Capital Corporation 6.00% Series 2024 Term Preferred Stock |
GLADN |
|
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|
| GGP Inc. Preferred Series A |
GGP-A |
|
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| VERTIV HOLDINGS LLC |
VERT= |
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| FOLEY TRASIMENE ACQUISITION |
WPF= |
|
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WPF+ |
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GLF+ |
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| VY GLOBAL GROWTH |
VYGG= |
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VYGG+ |
|
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| VENTOUX CCM ACQUISITION CORP |
VTAQU |
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VVNT+ |
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VSPRW |
|
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CCH= |
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| VESPER HEALTHCARE ACQUISITIO |
VSPRU |
|
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VRT+ |
|
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|
VMACW |
|
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| VISTAS MEDIA ACQUISITION CO |
VMACU |
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VLDRW |
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VIHAW |
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| VPC IMPACT ACQUISITION HOLDI |
VIHAU |
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TCRX* |
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| VG ACQUISITION CORP |
VGAC= |
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VGAC+ |
|
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| Black Ridge Acquisition Corp. Warrant |
BRACW |
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| 10X CAPITAL VENTURE ACQUISIT |
VCVCU |
|
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VACQW |
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TRNE= |
|
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| BB&T Corporation Depositary Shares Series E |
BBT-E |
|
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|
UTZ+ |
|
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| TAILWING ACQUISITION CORP |
TWND= |
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TWND+ |
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TWCTW |
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CPLPV |
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| THAYER VENTURES ACQUISITION |
TVACU |
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TTCFW |
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| VECTOR ACQUISITION CORP |
VACQU |
|
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| TWC TECH HOLDINGS II CORP |
TWCTU |
|
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|
VLYWW |
|
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|
| Steel Partners Holdings LP 6.0% Series A Preferred Units |
SPLP-T |
|
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|
| The GDL Fund Series B Cumulative Puttable and Callable Preferred Shares |
GDL-B |
|
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|
CYCNV |
|
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|
|
| Gladstone Investment Corporation 6.75% Series B Cumulative Term Preferred Stock |
GAINO |
|
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| TURMERIC ACQUISITION CORP |
TMPMU |
|
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| TIGA ACQUISITION CORP |
TINV= |
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| TREPONT ACQUISITION CORP I |
TACA= |
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TPGY+ |
|
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| ACON S2 ACQUISITION CORP |
STWOU |
|
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| ACON S2 ACQUISITION CORP-A |
STWO |
|
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|
| CHARDAN HEALTHCARE ACQUISITI |
CHAQ= |
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| TS INNOVATION ACQUISITIONS C |
TSIAU |
|
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|
TRITW |
|
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| TREBIA ACQUISITION CORP |
TREB= |
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| Verra Mobility Corporation Warrants |
VRRMW |
|
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|
IRWDV |
|
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|
| BB&T Corporation Depositary Shares Series D |
BBT-D |
|
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|
SVACW |
|
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| STARBOARD VALUE ACQUISITION |
SVACU |
|
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|
STWOW |
|
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| STAR PEAK ENERGY TRANSITION |
STPK= |
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STPK+ |
|
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|
| Federal Street Acquisition Corp. Warrant |
FSACW |
|
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|
| FIRST REPUBLIC BANK Depositary Shs Repstg 1/40th Perp Pfd Ser E Fixed To Fltg (RATE) |
FRC-E |
|
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|
|
| First Republic Bank San Francisco California Depositary Shares Series D |
FRC-D |
|
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|
|
| SARISSA CAPITAL ACQUISITION |
SRSAU |
|
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|
|
| STABLE ROAD ACQUISITION CORP |
SRACU |
|
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|
|
| SPARTAN ACQUISITION CORP II |
SPRQ= |
|
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|
|
| SPINAL ELEMENTS HOLDINGS INC |
SPEL |
|
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|
|
SRACW |
|
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|
NLY-E* |
|
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|
| SUPERNOVA PARTNERS ACQUISITI |
SPNV= |
|
|
|
|
| Banc of California Inc. Depositary Shares |
BANC-C |
|
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|
|
| JAWS SPITFIRE ACQUISITION CO |
SPFR= |
|
|
|
|
| TWENTY-FIRST CENTURY FOX - B |
TFCF |
|
|
|
|
| TWENTY-FIRST CENTURY FOX-A |
TFCFA |
|
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|
|
| SUSTAINABLE OPPORTUNITIES |
SOAC= |
|
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|
PVT |
|
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|
RMG |
|
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|
RPLA= |
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XKCP |
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TMPMW |
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|
SOAC+ |
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|
TLMDW |
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| TORTOISE ACQUISITION CORP II |
SNPR= |
|
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|
XKFF |
|
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|
|
SNPR+ |
|
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|
|
| Eastside Distilling Inc. Warrants |
ESDIW |
|
|
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|
|
SFTW+ |
|
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|
|
BCS-D* |
|
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|
GRAF |
|
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|
FRC-E* |
|
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|
DSXN |
|
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|
|
DQML |
|
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|
|
| OSPREY TECHNOLOGY ACQUISIT-A |
SFTW |
|
|
|
|
| CITIC CAPITAL ACQUISITION |
CCAC= |
|
|
|
|
| JAMES BIBLICALLY RESPONSIBLE |
JPBI |
|
|
|
|
|
ALTMW |
|
|
|
|
| Peabody Energy Corporation |
BTU |
|
|
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|
|
BTU- |
|
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|
BTX+ |
|
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|
|
WTRHW |
|
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|
|
| SEAPORT GLOBAL ACQUISITION C |
SGAMU |
|
|
|
|
| FinTech Acquisition Corp. II Warrant |
FNTEW |
|
|
|
|
|
NMRKV |
|
|
|
|
| Colony NorthStar Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock |
CLNS-I |
|
|
|
|
|
CERCW |
|
|
|
|
|
BGCPV |
|
|
|
|
|
SMSHW |
|
|
|
|
| I-AM CAPITAL ACQUISITON CORP |
SMSH |
|
|
|
|
| Colony NorthStar Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock |
CLNS-J |
|
|
|
|
|
CCH |
|
|
|
|
|
PEERW |
|
|
|
|
|
RBS-S* |
|
|
|
|
| OTR ACQUISITION CORP-CLASS A |
OTRA |
|
|
|
|
| Countrywide Capital V (New) 7.00% Capital Securities |
CFC-B |
|
|
|
|
|
BBCPW |
|
|
|
|
|
RLGT-A* |
|
|
|
|
|
SFTTW |
|
|
|
|
|
FLF |
|
|
|
|
|
HTGX* |
|
|
|
|
| SPORTS ENTERTAINMENT ACQUISI |
SEAH= |
|
|
|
|
|
FOXAV |
|
|
|
|
|
FOXBV |
|
|
|
|
| CLIMATE CHANGE CRISIS REAL |
CLII= |
|
|
|
|
|
NTGRV |
|
|
|
|
| CHURCHILL CAPITAL CORP IV |
CCIV= |
|
|
|
|
|
ORGOW |
|
|
|
|
| Capitol Investment Corp. IV Class A |
CIC |
|
|
|
|
|
RBZAW |
|
|
|
|
|
CIC+ |
|
|
|
|
|
ILPTV |
|
|
|
|
|
SIRVV |
|
|
|
|
|
WINRW |
|
|
|
|
| SMAAASH ENTERTAINMENT INC |
WINR |
|
|
|
|
|
C-L* |
|
|
|
|
|
HCFT-A* |
|
|
|
|
| RENMIN TIANLI GROUP INC |
BIQI |
|
|
|
|
|
SEAH+ |
|
|
|
|
|
JPM-B* |
|
|
|
|
|
PVT= |
|
|
|
|
| SCVX CORP |
SCVX= |
|
|
|
|
|
SCVX+ |
|
|
|
|
|
CVETV |
|
|
|
|
| SPRING VALLEY ACQUISITION |
SVSVU |
|
|
|
|
| First Financial Bancorp. Warrant 12/23/2018 |
FFBCW |
|
|
|
|
| Capitol Investment Corp. IV Units each consisting of One Class A Ordinary Share and One-Third of One redeemable Warrant |
CIC= |
|
|
|
|
|
HSICV |
|
|
|
|
|
OTRAW |
|
|
|
|
| LIFESCI ACQUISITION CORP |
VINCU |
|
|
|
|
|
BFL |
|
|
|
|
| RECHARGE ACQUISITION CORP-A |
RCHG |
|
|
|
|
|
RMG= |
|
|
|
|
| RODGERS SILICON VALLEY ACQUI |
RSVAU |
|
|
|
|
|
VZA* |
|
|
|
|
|
VTUS |
|
|
|
|
|
CISN+ |
|
|
|
|
|
PSA-Y* |
|
|
|
|
|
SHLL= |
|
|
|
|
|
DLR-H* |
|
|
|
|
|
SGZA* |
|
|
|
|
|
FHL |
|
|
|
|
|
LLY$ |
|
|
|
|
|
CHAC |
|
|
|
|
|
ROCHW |
|
|
|
|
|
CHAC+ |
|
|
|
|
| ROTH CH ACQUISITION I CO |
ROCHU |
|
|
|
|
| ClearSign Combustion Corporation Warrant |
CLIRW |
|
|
|
|
|
BRPM= |
|
|
|
|
|
HE-U* |
|
|
|
|
|
RIDEW |
|
|
|
|
| SPARTACUS ACQUISITION CORP |
TMTSU |
|
|
|
|
|
RPLA |
|
|
|
|
|
SHLL |
|
|
|
|
|
BRPM |
|
|
|
|
|
ISF* |
|
|
|
|
| RICE ACQUISITION CORP |
RICE= |
|
|
|
|
|
KXINW |
|
|
|
|
|
NLY-H* |
|
|
|
|
|
TRNE |
|
|
|
|
| Colony NorthStar Inc. 8.5% Series D cumulative redeemable perpetual preferred stock |
CLNS-D |
|
|
|
|
| RICE ACQUISITION CORP-CL A |
RICE |
|
|
|
|
|
RCHGW |
|
|
|
|
| REDBALL ACQUISITION CORP |
RBAC= |
|
|
|
|
| ALLIQUA BIOMEDICAL INC |
ADYX |
|
|
|
|
| Colony NorthStar Inc. 8.75% Series E cumulative redeemable perpetual preferred stock |
CLNS-E |
|
|
|
|
|
AITB |
|
|
|
|
|
AED* |
|
|
|
|
|
AGM-B* |
|
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|
|
|
ARI-C* |
|
|
|
|
|
CPTI |
|
|
|
|
| NorthStar Asset Management Group Inc. 7.50% Series G cumulative redeemable perpetual preferred stock |
CLNS-G |
|
|
|
|
|
RBAC+ |
|
|
|
|
|
RICE+ |
|
|
|
|
|
BEER |
|
|
|
|
| BISON CAPITAL ACQUISITION CO |
XYN |
|
|
|
|
|
XYNPW |
|
|
|
|
|
QS+ |
|
|
|
|
| SSLJ.COM LTD - A |
YGTY |
|
|
|
|
|
GIX= |
|
|
|
|
|
CIHHV |
|
|
|
|
| RECHARGE ACQUISITION CORP |
RCHGU |
|
|
|
|
|
PSA-Z* |
|
|
|
|
|
QELLW |
|
|
|
|
| Colony NorthStar Inc. 7.125% Series H cumulative redeemable perpetual preferred stock |
CLNS-H |
|
|
|
|
|
AIRPV |
|
|
|
|
|
AIRTV |
|
|
|
|
| REINVENT TECHNOLOGY PARTNERS |
RTPZ= |
|
|
|
|
|
AIRWV |
|
|
|
|
|
RTP+ |
|
|
|
|
| QELL ACQUISITION CORP |
QELLU |
|
|
|
|
| REINVENT TECHNOLOGY PARTNERS |
RTP= |
|
|
|
|
|
PCIMU |
|
|
|
|
| SOFTWARE ACQUISITION GROUP |
SAIIU |
|
|
|
|
|
CPE-A* |
|
|
|
|
|
SCOAU |
|
|
|
|
|
EACQW |
|
|
|
|
|
GS-B* |
|
|
|
|
| PINE ISLAND ACQUISITION CORP |
PIPP= |
|
|
|
|
|
PXMDW |
|
|
|
|
|
DRMT |
|
|
|
|
| PTK ACQUISITION CORP |
PTK= |
|
|
|
|
|
PECKW |
|
|
|
|
| TPG PACE BENEFICIAL FINANCE |
TPGY= |
|
|
|
|
|
PTK+ |
|
|
|
|
|
PTACW |
|
|
|
|
|
TREB+ |
|
|
|
|
|
NLY-C* |
|
|
|
|
| PROPTECH ACQUISITION CORPORA |
PTACU |
|
|
|
|
| Capital One Financial Corporation Warrants expiring November 14 2018 |
COF+ |
|
|
|
|
| Callon Petroleum Company Preferred Shares Series A 10% |
CPE-A |
|
|
|
|
|
PSTH+ |
|
|
|
|
|
ARR-A* |
|
|
|
|
|
SKLZ+ |
|
|
|
|
|
CCX= |
|
|
|
|
|
GIX |
|
|
|
|
|
TNP-B* |
|
|
|
|
|
PSACW |
|
|
|
|
|
SLTB* |
|
|
|
|
|
BAC-W* |
|
|
|
|
| PROPERTY SOLUTIONS ACQUISITI |
PSACU |
|
|
|
|
|
PIC= |
|
|
|
|
|
RPAYW |
|
|
|
|
|
SCPE= |
|
|
|
|
|
EMMA |
|
|
|
|
|
EMMAW |
|
|
|
|
|
OAC= |
|
|
|
|
|
SAIIW |
|
|
|
|
|
CCX |
|
|
|
|
|
MTB-* |
|
|
|
|
|
MTB-C* |
|
|
|
|
|
BBT-D* |
|
|
|
|
|
BBT-E* |
|
|
|
|
|
JPM-E* |
|
|
|
|
|
AESEW |
|
|
|
|
| Cel-Sci Corporation Warrants Exp 10/11/2018 |
CVM+ |
|
|
|
|
|
KIM-I* |
|
|
|
|
|
KIM-K* |
|
|
|
|
|
SATSV |
|
|
|
|
| FOLEY TRASIMENE ACQUISITION |
BFT= |
|
|
|
|
| BROADSTONE ACQUISITION CORP |
BSN= |
|
|
|
|
| SCOPUS BIOPHARMA INC |
SCPS |
|
|
|
|
|
DMTKW |
|
|
|
|
|
PIC |
|
|
|
|
| SWITCHBACK ENERGY ACQUISIT-A |
SBE |
|
|
|
|
|
SCPE |
|
|
|
|
|
ALL-D* |
|
|
|
|
|
ALL-E* |
|
|
|
|
|
ALL-F* |
|
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|
|
NNN-E* |
|
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|
|