| Name |
Ticker |
Asset Class |
Sector |
Industry |
Flags |
| SANDBRIDGE ACQUISITION CORP |
SBG= |
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| Resource Capital Corp. 8.50% Series A Cumulative Redeemable Preferred Stock |
RSO-A* |
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CCH= |
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| CYS Investments Inc Cumulative Redeemable Preferred Series A |
CYS-A |
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| CYS Investments Inc. Preferred Series B |
CYS-B |
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| Cytori Therapeutics Inc Warrant |
CYTXW |
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| E.I. du Pont de Nemours and Company Preferred Stock |
DD-A |
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CHAC |
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LLY$ |
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FHL |
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| ALUSSA ENERGY ACQUISITION CO |
ALUS= |
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| ONE |
AONE= |
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| APOLLO STRATEGIC GROWTH CAPI |
APSG= |
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| ATLANTIC AVENUE ACQUISITION |
ASAQ= |
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| ASPIRATIONAL CONSUMER LIFEST |
ASPL= |
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| ALTIMAR ACQUISITION CORP |
ATAC= |
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| AVANTI ACQUISITION CORP |
AVAN= |
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| CERBERUS TELECOM ACQUISITION |
CTAC= |
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| TPG PACE TECH OPPORTUNITI-A |
PACE |
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PACE+ |
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| TPG PACE TECH OPPORTUNITIES |
PACE= |
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| Digital Realty Trust Inc. Redeemable Preferred Stock Series H |
DLR-H |
Real Estate |
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PUK- |
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| Public Storage Depositary Shares Series U |
PSA-U |
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| Prudential Public Limited Company |
PUK |
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| D8 HOLDINGS CORP |
DEH= |
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| LGL SYSTEMS ACQUISITION CORP |
DFNS= |
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| DRAGONEER GROWTH OPPORTUNITI |
DGNR= |
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| DMY TECHNOLOGY GROUP INC II |
DMYD= |
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| DMY TECHNOLOGY GROUP INC |
DMYT= |
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| EMPOWER LTD-CLASS A |
EMPW |
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| EXECUTIVE NETWORK PARTNERING |
ENPC= |
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| EQUITY DISTRIBUTION ACQUISIT |
EQD= |
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| Draper Oakwood Technology Acquisition Inc. Warrant |
DOTAW |
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| RIBBIT LEAP LTD |
LEAP= |
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| DELWINDS INSURANCE ACQUISITI |
DWIN= |
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HIGA |
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| PS Business Parks Inc. Depositary Shares Series T |
PSB-T* |
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| HORIZON ACQUIS CORP II -CL A |
HZON |
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| RAIT Financial Trust 8.875% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest |
RAS-C |
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PAEWW |
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PAICW |
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SBTX |
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ACERW |
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| FORTRESS VALUE ACQUISITION C |
FAII= |
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| FLYING EAGLE ACQUISITION COR |
FEAC= |
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| FG NEW AMERICA ACQUISITION C |
FGNA= |
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| FIRSTMARK HORIZON ACQUISIT-A |
FMAC |
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| FAST ACQUISITION CORP |
FST= |
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| FUSION ACQUISITION CORP |
FUSE= |
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| /stocks/oepww |
OEPWW |
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| GIGCAPITAL3 INC - UNITS |
GIK= |
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ROCCU |
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PANA+ |
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| PANACEA ACQUISITION CORP |
PANA= |
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PAYAW |
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PCPL+ |
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| CC NEUBERGER PRINCIPAL HOLDI |
PCPL= |
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ELECW |
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SPNV+ |
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SRSA |
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LKM |
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| GALILEO ACQUISITION CORP |
GLEO |
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| GO ACQUISITION CORP |
GOAC= |
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| HPX CORP |
HPX= |
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| HORIZON ACQUISITION CORP |
HZAC= |
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| ION ACQUISITION CORP 1 LTD |
IACA= |
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| AEA-BRIDGES IMPACT CORP |
IMPX= |
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| SOCIAL CAPITAL HEDOSPHIA II |
IPOB= |
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| SOCIAL CAPITAL HEDOSPHIA III |
IPOC= |
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| SOCIAL CAPITAL HEDOSOPH- A |
IPOD |
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| SOCIAL CAPITAL HEDOSOPHI V-A |
IPOE |
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| SOCIAL CAPITAL HEDOSOPH VI-A |
IPOF |
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| INTERPRIVATE ACQUISITION COR |
IPV= |
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| JUNIPER INDUSTRIAL HOLDINGS |
JIH= |
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| JAWS ACQUISITION CORP |
JWS= |
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| SEAPORT GLOBAL ACQUI-CLASS A |
SGAM |
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| Banc of California Inc. Depositary Shares |
BANC-C |
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NLY-E* |
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FGDY |
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| ASCENDANT DIGITAL ACQUISITIO |
ACND= |
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| LONGVIEW ACQUISITION CORP |
LGVW= |
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SLNOW |
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| LIVE OAK ACQUISITION CORP |
LOAK= |
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| RXi Pharmaceuticals Corporation Warrants |
RXIIW |
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| OTR ACQUISITION CORP |
OTRAU |
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| PETRA ACQUISITION INC |
PAICU |
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| BB&T Corporation Depositary Shares Series D |
BBT-D |
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| Resource Capital Corp. Pfd Ser B |
RSO-B |
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| NEW BEGINNINGS ACQUISITION C |
NBA= |
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| NORTHERN GENESIS ACQUISITION |
NGA= |
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| COLONNADE ACQUISITION CORP |
CLA= |
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| CHARDAN HEALTHCARE ACQUISITI |
CHAQ= |
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| Banco Santander S.A. 6.80% Non-cumulative Series 4 Guaranteed Preferred Securities |
SAN-A |
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| Banco Santander Central Hispano S.A. Santander Finance Preferred S.A. Unipersonal 6.41% Non-Cumulative Guaranteed Preferred Securities Series 1 |
SAN-I |
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CGVIC |
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| Sabra Health Care REIT Inc. 7.125% Preferred Series A |
SBRAP |
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| Banco Santander S.A. 6.50% Non-Cumulative Series 5 Guaranteed Preferred Securities |
SAN-C |
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| NAVSIGHT HOLDINGS INC |
NSH= |
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| OAKTREE ACQUISITION CORP II |
OACB= |
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| Advaxis Inc. Warrants |
ADXSW |
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| POPULATION HEALTH INVESTMENT |
PHICU |
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DFBHU |
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| Signature Bank Warrants 12/12/2018 |
SBNYW |
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| DDR Corp. Depositary Shares each representing a 1/20th interest in a share of 6.375% Class A Cumulative Redeemable Preferred Shares |
DDR-A |
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PDAC+ |
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| PROPTECH INVESTMENT CORP II |
PTICU |
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| DDR Corporation Dep Shs Repstg 1/20th Pfd Cl J |
DDR-J |
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| PERIDOT ACQUISITION CORP |
PDAC= |
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| BIOMX INC |
PHGE= |
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| PRIME IMPACT ACQUISITION I |
PIAI= |
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PMVC+ |
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| PMV CONSUMER ACQUISITION COR |
PMVC= |
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PRPB+ |
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| CC NEUBERGER PRINCIPAL HOLDI |
PRPB= |
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| PROPERTY SOLUTIONS ACQUISITI |
PSACU |
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PSACW |
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PSTH+ |
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| PROPTECH ACQUISITION CORPORA |
PTACU |
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PTACW |
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PTK+ |
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| PTK ACQUISITION CORP |
PTK= |
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PXMDW |
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| PINE ISLAND ACQUISITION CORP |
PIPP= |
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| QELL ACQUISITION CORP |
QELLU |
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| Santander Holdings USA Inc. Dep Shs repstg 1/1000 Perp Pfd Ser C |
SOV-C |
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| Federal Agricultural Mortgage Corporation 5.875% Non-CUmulative Preferred Stock Series A |
AGM-A |
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| REINVENT TECHNOLOGY PARTNERS |
RTPZ= |
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QELLW |
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QS+ |
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RBAC+ |
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| REDBALL ACQUISITION CORP |
RBAC= |
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RCHGW |
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| RICE ACQUISITION CORP |
RICE= |
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RIDEW |
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| ROTH CH ACQUISITION I CO |
ROCHU |
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ROCHW |
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| RODGERS SILICON VALLEY ACQUI |
RSVAU |
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| First Financial Bancorp. Warrant 12/23/2018 |
FFBCW |
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| AmTrust Financial Services Inc. Depositary Shares Series E |
AFSI-E |
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| AmTrust Financial Services Inc. Depositary Shares Series F |
AFSI-F |
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| Silver Run Acquisition Corporation II Warrant |
SRUNW |
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| Allergan plc. 5.50% Mandatory Convertible Preferred Shares Series A |
AGN-A |
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| Stellar Acquisition III Inc. Warrants |
STLRW |
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| CLIMATE CHANGE CRISIS REAL |
CLII= |
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| SPRING VALLEY ACQUISITION |
SVSVU |
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| /stocks/oepwu |
OEPWU |
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SCVX+ |
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| SCVX CORP |
SCVX= |
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SEAH+ |
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| SPORTS ENTERTAINMENT ACQUISI |
SEAH= |
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SFTTW |
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TPGE+ |
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| SunTrust Banks Inc. Class A Warrant (Expiring December 31 2018) |
STI+A |
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| FinTech Acquisition Corp. II Warrant |
FNTEW |
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| SEAPORT GLOBAL ACQUISITION C |
SGAMU |
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| TCF Financial Corporation Perp Pfd Ser B |
TCF-C |
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| TCF Financial Corporation Warrants |
TCF+ |
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| OSPREY TECHNOLOGY ACQUISIT-A |
SFTW |
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SFTW+ |
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SNPR+ |
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| TORTOISE ACQUISITION CORP II |
SNPR= |
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SOAC+ |
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| SUSTAINABLE OPPORTUNITIES |
SOAC= |
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| JAWS SPITFIRE ACQUISITION CO |
SPFR= |
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| SUPERNOVA PARTNERS ACQUISITI |
SPNV= |
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SRACW |
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PRCHW |
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| SPINAL ELEMENTS HOLDINGS INC |
SPEL |
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| SPARTAN ACQUISITION CORP II |
SPRQ= |
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| STABLE ROAD ACQUISITION CORP |
SRACU |
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| SARISSA CAPITAL ACQUISITION |
SRSAU |
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| First Republic Bank San Francisco California Depositary Shares Series D |
FRC-D |
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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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|
GEK* |
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| Federal Street Acquisition Corp. Warrant |
FSACW |
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VINCW |
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STPK+ |
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| STAR PEAK ENERGY TRANSITION |
STPK= |
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XL+ |
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STWOW |
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| STARBOARD VALUE ACQUISITION |
SVACU |
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SVACW |
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| TREBIA ACQUISITION CORP |
TREB= |
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TRITW |
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| TS INNOVATION ACQUISITIONS C |
TSIAU |
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| American Homes 4 Rent Participating Pfd Ser C |
AMH-C |
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| ACON S2 ACQUISITION CORP-A |
STWO |
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| ACON S2 ACQUISITION CORP |
STWOU |
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| American Tower Corporation (REIT) Depositary Shares Series B |
AMT-B |
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| TREPONT ACQUISITION CORP I |
TACA= |
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| TIGA ACQUISITION CORP |
TINV= |
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| TURMERIC ACQUISITION CORP |
TMPMU |
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| Gladstone Investment Corporation 6.75% Series B Cumulative Term Preferred Stock |
GAINO |
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| The GDL Fund Series B Cumulative Puttable and Callable Preferred Shares |
GDL-B |
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| Valley National Bancorp 6.25% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock Series A no par value per share |
VLY-A |
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| Steel Partners Holdings LP 6.0% Series A Preferred Units |
SPLP-T |
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TMK-C |
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| TWC TECH HOLDINGS II CORP |
TWCTU |
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| VECTOR ACQUISITION CORP |
VACQU |
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TTCFW |
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| THAYER VENTURES ACQUISITION |
TVACU |
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CPLPV |
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TWCTW |
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| 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= |
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TWND+ |
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| TAILWING ACQUISITION CORP |
TWND= |
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UTZ+ |
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VACQW |
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| 10X CAPITAL VENTURE ACQUISIT |
VCVCU |
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VGAC+ |
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| VG ACQUISITION CORP |
VGAC= |
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| VPC IMPACT ACQUISITION HOLDI |
VIHAU |
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VIHAW |
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VLDRW |
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| VISTAS MEDIA ACQUISITION CO |
VMACU |
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VMACW |
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VRT+ |
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| VESPER HEALTHCARE ACQUISITIO |
VSPRU |
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VSPRW |
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VVNT+ |
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VYGG+ |
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| VY GLOBAL GROWTH |
VYGG= |
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GLF+ |
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WPF+ |
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| FOLEY TRASIMENE ACQUISITION |
WPF= |
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| VERTIV HOLDINGS LLC |
VERT= |
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| GGP Inc. Preferred Series A |
GGP-A |
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| Gladstone Capital Corporation 6.00% Series 2024 Term Preferred Stock |
GLADN |
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ARNC- |
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|
OTRAW |
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ALTMW |
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| Arch Capital Group Ltd. 6.75% PFD sh S C |
ARH-C* |
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| DPCM CAPITAL INC |
XPOA= |
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YAC+ |
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| YUCAIPA ACQUISITION CORP |
YAC= |
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| YELLOWSTONE ACQUISITION CO |
YSACU |
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| YUNHONG INTERNATIONAL CO LTD |
ZGYHU |
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| YUNHONG INTERNATIONAL -RIGHT |
ZGYHR |
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ZGYHW |
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| ZANITE ACQUISITION CORP |
ZNTEU |
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| General Motors Company Warrant (Expires 07/10/2019) |
GM+B |
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| Gladstone Commercial Corporation 7.75% Series A Cumulative Redeemable Preferred Stock |
GOODP |
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CYTXZ |
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| Bank of America Corporation Depositary Shares Rpstg 1/1000th Interest in Sh of Non Cum Pfd Stk Ser D |
BAC-D |
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SAN-I* |
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| Tri Continental Corporation |
TY |
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EDRYV |
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| Citigroup Inc. Depositary Shares Series C |
C-C |
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| Goldman Sachs Group Inc. (The) Depositary Share repstg 1/1000th Preferred Series B |
GS-B |
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| Gores Holdings II Inc. Warrants |
GSHTW |
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| Gastar Exploration Inc. Pfd Ser B % |
GST-B |
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| GTY Technology Holdings Inc. Warrants |
GTYHW |
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HBHCL |
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AIRTV |
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TNP-B* |
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KSU- |
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| Urstadt Biddle Properties Inc. Preferred Stock Series G 6.75% |
UBP-G |
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TLMDW |
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ESEAV |
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HCFT-A |
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GIX |
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| ATLAS CREST INVESTMENT COR-A |
ACIC |
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| Synovus Financial Corp. Perp Pfd Ser C Fxd To Fltg |
SNV-C |
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HBM+ |
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| Hennessy Capital Acquisition Corp. III |
HCAC |
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HCAC+ |
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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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| Welltower Inc. PFD PERPETUAL CONV SER I |
HCN-I |
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| Hawaiian Electric Industries Inc. 6.5 % Cum QUIPS |
HE-U |
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| Hess Corporation Depositary Shares Series A |
HES-A |
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| AJAX I-CL A |
AJAX |
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WYIGW |
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BKC |
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| Barclays PLC American Depositary Shares Series 5 |
BCS-D |
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| BLUESCAPE OPPORTUNITIES AC-A |
BOAC |
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| Hartford Financial Services Group Inc. (The) Warrants expiring June 26 2019 |
HIG+ |
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| Halcon Resources Corporation Warrant |
HK+ |
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| Saul Centers Inc. Depositary Shares Series C |
BFS-C |
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| /stocks/omeg |
OMEG |
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| TPG PACE BENEFICIAL FIN-CL A |
TPGY |
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| Validus Holdings Ltd. Depositary Shares Series A |
VR-A |
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| Verra Mobility Corporation Warrants |
VRRMW |
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| Washington Federal Inc. Warrants 11/14/2018 |
WAFDW |
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FPAC= |
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ISF* |
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GIG |
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GIG^ |
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PIC |
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| Hunter Maritime Acquisition Corp. Warrant |
HUNTW |
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| /stocks/ohpau |
OHPAU |
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| SEVEN OAKS ACQUISITION CORP |
SVOKU |
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| BARINGTON/HILCO ACQUIS-RIGHT |
BHACR |
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| Wells Fargo & Company Warrants expiring October 28 2018 |
WFC+ |
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DTK* |
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| Bank of America Corporation Depositary Shares Series 3 |
BML-I |
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| I-AM Capital Acquisition Company Warrant |
IAMXW |
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| LaSalle Hotel Properties 6.3% Series J Cumulative Redeemable Preferred Shares of Beneficial Interest |
LHO-J |
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| RECHARGE ACQUISITION CORP |
RCHGU |
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BBCPW |
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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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CCNI |
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| Citigroup Inc. Dep Shs Repstg 1/1000th Pfd Ser AA |
C-P |
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| ImmunoCellular Therapeutics Ltd. Warrants |
IMUC+ |
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| Industrea Acquisition Corp. Warrant |
INDUW |
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| Cathay General Bancorp Warrant |
CATYW |
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| Encore Wire Corp. |
WIRE |
Mid Cap Stock |
Wholesale Trade |
Electrical Apparatus and Equipment, Wiring Supplies, and Related Equipment Merchant Wholesalers |
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| Wayside Technology Group Inc |
WSTG |
Small Cap Stock |
Wholesale Trade |
Business to Business Electronic Markets |
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| Twin Disc Incorporated |
TWIN |
Small Cap Stock |
Wholesale Trade |
Electrical Apparatus and Equipment, Wiring Supplies, and Related Equipment Merchant Wholesalers |
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| Universal Security Instruments, Inc. |
UUU |
Small Cap Stock |
Wholesale Trade |
Other Electronic Parts and Equipment Merchant Wholesalers |
|
| World Kinect Corp |
WKC |
Small Cap Stock |
Wholesale Trade |
Petroleum and Petroleum Products Merchant Wholesalers (except Bulk Stations and Terminals) |
|
| Taitron Components Inc. |
TAIT |
Small Cap Stock |
Wholesale Trade |
Business to Business Electronic Markets |
|
| J-Long Group Ltd |
JL |
Small Cap Stock |
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 |
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| World Fuel Services Corp. |
INT |
Small Cap Stock |
Wholesale Trade |
Petroleum and Petroleum Products Merchant Wholesalers (except Bulk Stations and Terminals) |
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| Gores Technology Partners Inc |
GTPAW |
Warrant |
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) |
|
| Caleres Inc |
CAL |
Small Cap Stock |
Wholesale Trade |
Footwear Merchant Wholesalers |
|
| Vicinity Motor Corp |
VEV |
Small Cap Stock |
Wholesale Trade |
Automobile and Other Motor Vehicle Merchant Wholesalers |
|
| Avnet Inc. |
AVT |
Mid Cap Stock |
Wholesale Trade |
Business to Business Electronic Markets |
|
| Alta Equipment Group Inc |
ALTG |
Small Cap Stock |
Wholesale Trade |
Industrial Machinery and Equipment Merchant Wholesalers |
|
| Agape ATP Corp |
ATPC |
Small Cap Stock |
Wholesale Trade |
Medical, Dental, and Hospital Equipment and Supplies Merchant Wholesalers |
|
| Scansource, Inc. |
SCSC |
Small Cap Stock |
Wholesale Trade |
Business to Business Electronic Markets |
|
| AdaptHealth Corp |
AHCO |
Small Cap Stock |
Wholesale Trade |
Medical, Dental, and Hospital Equipment and Supplies Merchant Wholesalers |
|
| Macquarie Infrastructure Holdings LLC |
MIC |
Unit |
Wholesale Trade |
Petroleum and Petroleum Products Merchant Wholesalers (except Bulk Stations and Terminals) |
|
| Alta Equipment Group Inc |
ALTG+ |
Warrant |
Wholesale Trade |
Industrial Machinery and Equipment Merchant Wholesalers |
|
| Adams Resources & Energy Inc. |
AE |
Small Cap Stock |
Wholesale Trade |
Petroleum and Petroleum Products Merchant Wholesalers (except Bulk Stations and Terminals) |
|
| 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 |
|
| Genuine Parts Co. |
GPC |
Large Cap Stock |
Wholesale Trade |
Motor Vehicle Supplies and New Parts Merchant Wholesalers |
|
| Veritiv Corp |
VRTV |
Mid Cap Stock |
Wholesale Trade |
Printing and Writing Paper Merchant Wholesalers |
|
| Select Interior Concepts Inc |
SIC |
Small Cap Stock |
Wholesale Trade |
Lumber, Plywood, Millwork, and Wood Panel Merchant Wholesalers |
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| Richardson Electronics, Ltd. |
RELL |
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 |
|
| Aspen Aerogels Inc. |
ASPN |
Small Cap Stock |
Wholesale Trade |
Roofing, Siding, and Insulation Material Merchant Wholesalers |
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| Iczoom Group Inc |
IZM |
Small Cap Stock |
Wholesale Trade |
Business to Business Electronic Markets |
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| Arrow Electronics Inc. |
ARW |
Mid Cap Stock |
Wholesale Trade |
Business to Business Electronic Markets |
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| Kaival Brands Innovations Group Inc |
KAVL |
Small 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 |
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| Patterson Companies Inc. |
PDCO |
Mid Cap Stock |
Wholesale Trade |
Medical, Dental, and Hospital Equipment and Supplies Merchant Wholesalers |
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| Henry Schein Inc. |
HSIC |
Mid Cap Stock |
Wholesale Trade |
Medical, Dental, and Hospital Equipment and Supplies Merchant Wholesalers |
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| ePlus Inc |
PLUS |
Mid Cap Stock |
Wholesale Trade |
Business to Business Electronic Markets |
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| Insight Enterprises Inc. |
NSIT |
Mid Cap Stock |
Wholesale Trade |
Business to Business Electronic Markets |
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| Core-Mark Hldg Co Inc |
CORE |
Mid Cap Stock |
Wholesale Trade |
Automobile and Other Motor Vehicle Merchant Wholesalers |
|
| KBS Fashion Group Limited |
KBSF |
Small Cap Stock |
Wholesale Trade |
Automobile and Other Motor Vehicle Merchant Wholesalers |
|
| HF Foods Group Inc. |
HFFG |
Small Cap Stock |
Wholesale Trade |
Packaged Frozen Food Merchant Wholesalers |
|
| Cencora Inc. |
COR |
Large Cap Stock |
Wholesale Trade |
Drugs and Druggists' Sundries Merchant Wholesalers |
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| Boise Cascade Co |
BCC |
Mid Cap Stock |
Wholesale Trade |
Lumber, Plywood, Millwork, and Wood Panel Merchant Wholesalers |
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| Hudson Technologies, Inc. |
HDSN |
Small Cap Stock |
Wholesale Trade |
Refrigeration Equipment and Supplies Merchant Wholesalers |
|
| AZZ Inc |
AZZ |
Small Cap Stock |
Wholesale Trade |
Electrical Apparatus and Equipment, Wiring Supplies, and Related Equipment Merchant Wholesalers |
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| Amerisource Bergen Corp. |
ABC |
Large Cap Stock |
Wholesale Trade |
Drugs and Druggists' Sundries Merchant Wholesalers |
|
| Amcon Distributing Company |
DIT |
Small Cap Stock |
Wholesale Trade |
General Line Grocery Merchant Wholesalers |
|
| Foundation Building Materials Inc |
FBM |
Small Cap Stock |
Wholesale Trade |
Other Construction Material Merchant Wholesalers |
|
| Tractor Supply Co. |
TSCO |
Large Cap Stock |
Wholesale Trade |
Farm Supplies Merchant Wholesalers |
|
| Alliance Entertainment Holding Corporation |
AENT |
Small Cap Stock |
Wholesale Trade |
Automobile and Other Motor Vehicle Merchant Wholesalers |
|
| Andersons Inc. |
ANDE |
Small Cap Stock |
Wholesale Trade |
Grain and Field Bean Merchant Wholesalers |
|
| PC Connection, Inc. |
CNXN |
Small Cap Stock |
Wholesale Trade |
Business to Business Electronic Markets |
|
| GMS Inc |
GMS |
Mid Cap Stock |
Wholesale Trade |
Lumber, Plywood, Millwork, and Wood Panel Merchant Wholesalers |
|
| Virax Biolabs Group Ltd |
VRAX |
Small Cap Stock |
Wholesale Trade |
Medical, Dental, and Hospital Equipment and Supplies 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 |
|
| Climb Global Solutions Inc |
CLMB |
Small Cap Stock |
Wholesale Trade |
Business to Business Electronic Markets |
|
| Skechers U S A, Inc. |
SKX |
Mid Cap Stock |
Wholesale Trade |
Footwear Merchant Wholesalers |
|
| Rocky Brands, Inc |
RCKY |
Small Cap Stock |
Wholesale Trade |
Footwear Merchant Wholesalers |
|
| S&W Seed Co |
SANW |
Small Cap Stock |
Wholesale Trade |
Farm Supplies Merchant Wholesalers |
|
| Applied Industrial Technologies Inc. |
AIT |
Mid Cap Stock |
Wholesale Trade |
Industrial Machinery and Equipment Merchant Wholesalers |
|
| Watsco Inc. |
WSO |
Large Cap Stock |
Wholesale Trade |
Warm Air Heating and Air-Conditioning Equipment and Supplies Merchant Wholesalers |
|
| Quaker Houghton |
KWR |
Mid Cap Stock |
Wholesale Trade |
Other Chemical and Allied Products Merchant Wholesalers |
|
| Calavo Growers, Inc |
CVGW |
Small Cap Stock |
Wholesale Trade |
Fresh Fruit and Vegetable Merchant Wholesalers |
|
| Performance Food Group Company |
PFGC |
Large Cap Stock |
Wholesale Trade |
Packaged Frozen Food Merchant Wholesalers |
|
| Lifetime Brands, Inc. |
LCUT |
Small Cap Stock |
Wholesale Trade |
Home Furnishing Merchant Wholesalers |
|
| Beacon Roofing Supply Inc |
BECN |
Mid Cap Stock |
Wholesale Trade |
Roofing, Siding, and Insulation Material Merchant Wholesalers |
|
| 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 |
|
| Cosmos Health Inc |
COSM |
Small Cap Stock |
Wholesale Trade |
Medical, Dental, and Hospital Equipment and Supplies Merchant Wholesalers |
|
| Watsco Inc. |
WSO.B |
Large Cap Stock |
Wholesale Trade |
Warm Air Heating and Air-Conditioning Equipment and Supplies Merchant Wholesalers |
|
| Core & Main Inc |
CNM |
Mid Cap Stock |
Wholesale Trade |
Other Miscellaneous Durable Goods Merchant Wholesalers |
|
| Pool Corporation |
POOL |
Large Cap Stock |
Wholesale Trade |
Sporting and Recreational Goods and Supplies Merchant Wholesalers |
|
| TE Connectivity Ltd |
TEL |
Large Cap Stock |
Wholesale Trade |
Other Electronic Parts and Equipment Merchant Wholesalers |
|
| Owens & Minor, Inc. |
OMI |
Small Cap Stock |
Wholesale Trade |
Medical, Dental, and Hospital Equipment and Supplies Merchant Wholesalers |
|
| Nutrien Ltd |
NTR |
Large Cap Stock |
Wholesale Trade |
Farm Supplies Merchant Wholesalers |
|
| Cheetah Net Supply Chain Service Inc |
CTNT |
Small Cap Stock |
Wholesale Trade |
Automobile and Other Motor Vehicle Merchant Wholesalers |
|
| Hewlett Packard Enterprise Co |
HPE |
Large Cap Stock |
Wholesale Trade |
Computer and Computer Peripheral Equipment and Software Merchant Wholesalers |
|
| Alliance Entertainment Holding Corporation |
AENTW |
Warrant |
Wholesale Trade |
Automobile and Other Motor Vehicle Merchant Wholesalers |
|
| Alta Equipment Group Inc |
ALTG-A |
|
Wholesale Trade |
Industrial Machinery and Equipment Merchant Wholesalers |
|
| Gores Technology Partners II Inc |
GTPBW |
Warrant |
Wholesale Trade |
Business to Business Electronic Markets |
|
| SpartanNash Co |
SPTN |
Small Cap Stock |
Wholesale Trade |
Packaged Frozen Food Merchant Wholesalers |
|
| Chefs` Warehouse Inc |
CHEF |
Small Cap Stock |
Wholesale Trade |
Packaged Frozen Food Merchant Wholesalers |
|
| Weyco Group, Inc |
WEYS |
Small Cap Stock |
Wholesale Trade |
Footwear Merchant Wholesalers |
|
| Mckesson Corporation |
MCK |
Large Cap Stock |
Wholesale Trade |
Drugs and Druggists' Sundries Merchant Wholesalers |
|
| Funko Inc |
FNKO |
Small Cap Stock |
Wholesale Trade |
Automobile and Other Motor Vehicle Merchant Wholesalers |
|
| G. Willi-Food International Ltd |
WILC |
Small Cap Stock |
Wholesale Trade |
Packaged Frozen Food Merchant Wholesalers |
|
| GrowGeneration Corp |
GRWG |
Small Cap Stock |
Wholesale Trade |
Farm Supplies Merchant Wholesalers |
|
| SiteOne Landscape Supply Inc |
SITE |
Mid Cap Stock |
Wholesale Trade |
Flower, Nursery Stock, and Florists' Supplies Merchant Wholesalers |
|
| Value Line, Inc. |
VALU |
Small Cap Stock |
Wholesale Trade |
Book, Periodical, and Newspaper Merchant Wholesalers |
|
| Gores Technology Partners Inc |
GTPAU |
Unit |
Wholesale Trade |
Business to Business Electronic Markets |
|
| Fastenal Co. |
FAST |
Large Cap Stock |
Wholesale Trade |
Industrial Supplies Merchant Wholesalers |
|
| Olin Corp. |
OLN |
Mid Cap Stock |
Wholesale Trade |
Other Chemical and Allied Products Merchant Wholesalers |
|
| Ralph Lauren Corp |
RL |
Large Cap Stock |
Wholesale Trade |
Women's, Children's, and Infants' Clothing and Accessories Merchant Wholesalers |
|
| HD Supply Holdings Inc |
HDS |
Mid Cap Stock |
Wholesale Trade |
Industrial Machinery and Equipment Merchant Wholesalers |
|
| Davis Commodities Ltd. |
DTCK |
Small Cap Stock |
Wholesale Trade |
Packaged Frozen Food Merchant Wholesalers |
|
| Blackboxstocks Inc |
BLBX |
Small Cap Stock |
Wholesale Trade |
Medical, Dental, and Hospital Equipment and Supplies Merchant Wholesalers |
|
| Gores Technology Partners II Inc |
GTPB |
Small 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 |
|
| United Natural Foods Inc. |
UNFI |
Small Cap Stock |
Wholesale Trade |
Packaged Frozen Food Merchant Wholesalers |
|
| CDW Corp |
CDW |
Large Cap Stock |
Wholesale Trade |
Business to Business Electronic Markets |
|
| Lawson Products, Inc. |
LAWS |
Small Cap Stock |
Wholesale Trade |
Industrial Machinery and Equipment Merchant Wholesalers |
|
| JX Luxventure Limited |
LLL |
Small Cap Stock |
Wholesale Trade |
Automobile and Other Motor Vehicle Merchant Wholesalers |
|
| EVI Industries Inc |
EVI |
Small Cap Stock |
Wholesale Trade |
Service Establishment Equipment and Supplies Merchant Wholesalers |
|
| Cardinal Health, Inc. |
CAH |
Large Cap Stock |
Wholesale Trade |
Drugs and Druggists' Sundries Merchant Wholesalers |
|
| JX Luxventure Limited |
JXJT |
Small Cap Stock |
Wholesale Trade |
Automobile and Other Motor Vehicle Merchant Wholesalers |
|
| Aqua America, Inc. |
WTR |
Large Cap Stock |
Utilities |
Water Utilities |
|
| Entergy Arkansas LLC |
EAE |
Small Cap Stock |
Utilities |
Electric Utilities |
|
| Dominion Energy Inc. 2016 Series A Corporate Units |
DCUD |
Small Cap Stock |
Utilities |
Utilities - Regulated |
|
| Taronis Technologies, Inc. |
TRNX |
Small Cap Stock |
Utilities |
Electric Utilities |
|
| CMS Energy Corporation |
CMSC |
|
Utilities |
Other Electric Power Generation |
|
| 8point3 Energy Partners LP |
CAFD |
|
Utilities |
Utilities - Independent Power Producers |
|
| Centerpoint Energy Inc. |
CNP |
Large Cap Stock |
Utilities |
Electric Power Distribution |
|
| Great Plains Energy Incorporated |
GXP |
Mid Cap Stock |
Utilities |
Utilities - Regulated |
|
| Global Water Resources Inc |
GWRS |
Small Cap Stock |
Utilities |
Water Supply and Irrigation Systems |
|
| NRG Energy Inc. |
NRG |
Large Cap Stock |
Utilities |
Other Electric Power Generation |
|
| Southern California Edison Co. |
SCE-C |
|
Utilities |
Electric Utilities |
|
| Tortoise Energy Infrastructure Corp |
TYG |
Small Cap Stock |
Utilities |
Fossil Fuel Electric Power Generation |
|
| DTE Energy Co. |
DTJ |
Small Cap Stock |
Utilities |
Hydroelectric Power Generation |
|
| UGI Corp. |
UGIC |
Unit |
Utilities |
Natural Gas Distribution |
|
| Pacific Gas & Electric Co |
PCG-I |
|
Utilities |
Nuclear Electric Power Generation |
|
| Essential Utilities, Inc. |
WTRU |
Unit |
Utilities |
Water Utilities |
|
| Montauk Renewables Inc |
MNTK |
Small Cap Stock |
Utilities |
Natural Gas Distribution |
|
| Consolidated Edison, Inc. |
ED |
Large Cap Stock |
Utilities |
Other Electric Power Generation |
|
| NRG Yield Inc. Class C |
NYLD |
Mid Cap Stock |
Utilities |
Utilities - Regulated |
|
| Envision Solar International, Inc. |
EVSIW |
Warrant |
Utilities |
Electric Utilities |
|
| Sempra Energy |
SRE-B |
|
Utilities |
Natural Gas Distribution |
|
| NiSource Inc |
NIMC |
Unit |
Utilities |
Natural Gas Distribution |
|
| Enbridge Inc |
ENBA |
|
Utilities |
Natural Gas Distribution |
|
| Southern Company |
SO |
Large Cap Stock |
Utilities |
Other Electric Power Generation |
|
| Brookfield Infrastructure Corp |
BIPC |
Mid Cap Stock |
Utilities |
Natural Gas Distribution |
|
| Just Energy Group Inc |
JE |
Small Cap Stock |
Utilities |
Natural Gas Distribution |
|
| Pico Holdings Inc. |
PICO |
Small Cap Stock |
Utilities |
Water Supply and Irrigation Systems |
|
| Southern California Edison Co. |
SCE-E |
|
Utilities |
Electric Utilities |
|
| NextEra Energy, Inc. |
NEE-P |
Unit |
Utilities |
Electric Utilities |
|
| Genie Energy Ltd |
GNE-A |
|
Utilities |
Nuclear Electric Power Generation |
|
| Duke Energy Corp. |
DUKB |
|
Utilities |
Nuclear Electric Power Generation |
|
| AES Corp. |
AES |
Large Cap Stock |
Utilities |
Hydroelectric Power Generation |
|
| Entergy Louisiana LLC |
ELJ |
Small Cap Stock |
Utilities |
Hydroelectric Power Generation |
|
| NiSource Inc |
NI-B |
|
Utilities |
Natural Gas Distribution |
|
| NextEra Energy, Inc. |
NEE-Q |
Unit |
Utilities |
Electric Utilities |
|
| Interstate Power and Light Co |
IPLDP |
|
Utilities |
Nuclear Electric Power Generation |
|
| ReNew Energy Global plc |
RNWWW |
Warrant |
Utilities |
Wind Electric Power Generation |
|
| Avista Corp. |
AVA |
Mid Cap Stock |
Utilities |
Hydroelectric Power Generation |
|
| Pure Cycle Corp. |
PCYO |
Small Cap Stock |
Utilities |
Water Supply and Irrigation Systems |
|
| Centrais Eletricas Brasileiras S.A. |
EBR.B |
|
Utilities |
Electric Power Distribution |
|
| Algonquin Power & Utilities Corp |
AQN |
Mid Cap Stock |
Utilities |
Hydroelectric Power Generation |
|
| NextEra Energy, Inc. |
NEE-O |
Unit |
Utilities |
Electric Utilities |
|
| Southern Company |
SOJD |
|
Utilities |
Other Electric Power Generation |
|
| Eco Wave Power Global AB |
WAVE |
|
Utilities |
Hydroelectric Power Generation |
|
| Companhia de Saneamento Basico do Estado de Sao Paulo. |
SBS |
Mid Cap Stock |
Utilities |
Water Supply and Irrigation Systems |
|
| South Jersey Industries, Inc. |
SJIJ |
|
Utilities |
Gas Distributors |
|
| PPL Capital Funding, Inc. |
PPX |
Small Cap Stock |
Utilities |
Hydroelectric Power Generation |
|
| Southern Company |
SOJE |
|
Utilities |
Other Electric Power Generation |
|
| Brookfield Infrastructure Partners L.P |
BIP-A |
|
Utilities |
Hydroelectric Power Generation |
|
| Entergy Texas, Inc. |
EZT |
Small Cap Stock |
Utilities |
Electric Utilities |
|
| Sempra Energy |
SRE-A |
|
Utilities |
Natural Gas Distribution |
|
| ReNew Energy Global plc |
RNW |
Small Cap Stock |
Utilities |
Wind Electric Power Generation |
|
| Oneok Inc. |
OKE |
Large Cap Stock |
Utilities |
Natural Gas Distribution |
|
| Stericycle Inc. |
SRCL |
Mid Cap Stock |
Utilities |
Sewage Treatment Facilities |
|
| Altus Power Inc |
AMPS+ |
Warrant |
Utilities |
Solar Electric Power Generation |
|
| Black Hills Corporation Corporate Units |
BKHU |
Small Cap Stock |
Utilities |
Utilities - Regulated |
|
| Duke Energy Corp. |
DUKH |
Small Cap Stock |
Utilities |
Nuclear Electric Power Generation |
|
| Cia Energetica DE Minas Gerais - Cemig |
CIG |
Mid Cap Stock |
Utilities |
Nuclear Electric Power Generation |
|
| Entergy Louisiana LLC |
ELC |
Small Cap Stock |
Utilities |
Hydroelectric Power Generation |
|
| DTE Energy Co. |
DTG |
|
Utilities |
Hydroelectric Power Generation |
|
| Pattern Energy Group, Inc. |
PEGI |
Mid Cap Stock |
Utilities |
Alternative Power Generation |
|
| Sky Solar Holdings Ltd. |
SKYS |
Small Cap Stock |
Utilities |
Alternative Power Generation |
|
| Calpine Corporation |
CPN |
Mid Cap Stock |
Utilities |
Utilities - Independent Power Producers |
|
| TerraForm Power, Inc. |
TERP |
Mid Cap Stock |
Utilities |
Alternative Power Generation |
|
| American Electric Power Company Inc. |
AEP |
Large Cap Stock |
Utilities |
Nuclear Electric Power Generation |
|
| The Southern Co. |
SOJA |
|
Utilities |
Electric Utilities |
|
| Kenon Holdings Ltd |
KEN |
Small Cap Stock |
Utilities |
Hydroelectric Power Generation |
|
| South Jersey Industries Inc. |
SJI |
Mid Cap Stock |
Utilities |
Natural Gas Distribution |
|
| CPFL Energia SA |
CPL |
Mid Cap Stock |
Utilities |
Electric Utilities |
|
| WEC Energy Group Inc |
WEC |
Large Cap Stock |
Utilities |
Other Electric Power Generation |
|
| Exelon Corp. |
EXC |
Large Cap Stock |
Utilities |
Nuclear Electric Power Generation |
|
| Essential Utilities Inc |
WTRG |
Mid Cap Stock |
Utilities |
Water Supply and Irrigation Systems |
|
| Southern California Edison Co. |
SCE-B |
|
Utilities |
Electric Utilities |
|
| Chesapeake Utilities Corp |
CPK |
Mid Cap Stock |
Utilities |
Fossil Fuel Electric Power Generation |
|
| American Electric Power Co., Inc. |
AEP-B |
Unit |
Utilities |
Electric Utilities |
|
| DTE Energy Co. |
DTP |
Unit |
Utilities |
Hydroelectric Power Generation |
|
| Huaneng Power International Inc. |
HNP |
Mid Cap Stock |
Utilities |
Electric Power Distribution |
|
| Pacific Gas & Electric Co |
PCG-D |
|
Utilities |
Nuclear Electric Power Generation |
|
| DTE Energy Co. |
DTY |
Small Cap Stock |
Utilities |
Hydroelectric Power Generation |
|
| Archaea Energy Inc |
LFG+ |
Warrant |
Utilities |
Natural Gas Distribution |
|
| Pacific Gas & Electric Co |
PCG-C |
|
Utilities |
Nuclear Electric Power Generation |
|
| Cheniere Energy Partners LP |
CQP |
Unit |
Utilities |
Natural Gas Distribution |
|
| Alabama Power Co |
ALP-Q |
|
Utilities |
Nuclear Electric Power Generation |
|
| NRG Yield Inc. Class A |
NYLD.A |
Small Cap Stock |
Utilities |
Utilities - Regulated |
|
| DTE Energy Co. |
DTQ |
Small Cap Stock |
Utilities |
Electric Utilities |
|
| Cadiz Inc. |
CDZIP |
|
Utilities |
Water Supply and Irrigation Systems |
|
| Cia Energetica DE Minas Gerais - Cemig |
CIG.C |
Mid Cap Stock |
Utilities |
Nuclear Electric Power Generation |
|
| Spark Energy Inc |
SPKE |
Small Cap Stock |
Utilities |
Nuclear Electric Power Generation |
|
| Dynegy Inc. 7.00% Tangible Equity Units |
DYNC |
Small Cap Stock |
Utilities |
Utilities - Independent Power Producers |
|