| MGI / Moneygram International Inc.
|
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|
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|
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| OPK / OPKO Health, Inc.
|
|
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|
|
| TPL / Texas Pacific Land Corporation
|
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|
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| C / Citigroup Inc.
|
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| BG / Bunge Global SA
|
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| INAP / Internap Corporation
|
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|
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|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
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|
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|
|
| PACB / Pacific Biosciences of California, Inc.
|
|
|
|
|
|
|
|
| GSMG / Glory Star New Media Group Holdings Limited
|
|
|
|
|
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| STI / Solidion Technology, Inc.
|
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|
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| CCB / Coastal Financial Corporation
|
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|
|
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|
| US58518F1093 / Megalith Financial Acquisition Corp.
|
|
|
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|
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| TMCX / Trinity Merger Corp.
|
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|
|
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|
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| TMCX / Trinity Merger Corp.
|
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| US45772FAB31 / Inphi Corp. Bond
|
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|
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|
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| CY / Cypress Semiconductor Corp.
|
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| US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
|
|
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| LABL / Multi-Color Corp.
|
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|
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| IPOA.U / Social Capital Hedosophia
|
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| DATA / Tableau Software, Inc.
|
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| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
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|
|
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|
|
| MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
|
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|
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|
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| WAGE / WageWorks Inc.
|
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| MDSO / Medidata Solutions, Inc.
|
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| US2836778546 / El Paso Electric Co.
|
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| DFRG / Del Frisco's Restaurant Group, Inc.
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| AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| US584688AE55 / Medicines Company 2.500% Bond
|
|
|
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| BKS / Barnes & Noble, Inc.
|
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|
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| ZAYO / Zayo Group Holdings, Inc.
|
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| BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
|
|
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| OAK / Oaktree Capital Group, LLC
|
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|
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| BAC / Bank of America Corporation
|
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| RHT / Red Hat, Inc.
|
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|
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| GSMG / Glory Star New Media Group Holdings Limited
|
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|
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| GSMG / Glory Star New Media Group Holdings Limited
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
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|
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|
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| US90187BAA98 / Two Harbors Investment Corp. Fixed Income
|
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|
|
|
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|
|
| / Tenzing Acquisition Corp. Warrants
|
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|
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|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
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| EXAS / Exact Sciences Corporation
|
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|
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| LTXB / LegacyTexas Financial Group Inc.
|
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|
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| CASM / CAS Medical Systems, Inc.
|
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| MXWL / Maxwell Technologies, Inc.
|
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| PVT.U / Pivotal Acquisition Corp.
|
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|
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|
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|
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| 78425V104 / SI Financial Group, Inc.
|
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| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
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|
|
| HFBC / HopFed Bancorp, Inc.
|
|
|
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| SFLY / Shutterfly, Inc.
|
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| BIOS / BioPlus Acquisition Corp - Class A
|
|
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| EFII / Electronics For Imaging, Inc.
|
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| ASLE / AerSale Corporation
|
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| CAG / Conagra Brands, Inc.
|
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| BAX / Baxter International Inc.
|
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| SNAX / Stryve Foods, Inc.
|
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| WCG / Wellcare Health Plans, Inc.
|
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| SNAX / Stryve Foods, Inc.
|
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| ONCE / Spark Therapeutics, Inc.
|
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| HCHC / HC2 Holdings Inc
|
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| BEL / Belmond Ltd.
|
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| BLMT / BSB Bancorp, Inc.
|
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| ELLI / Ellie Mae, Inc.
|
|
|
|
|
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|
|
| IMDZ / Immune Design Corp.
|
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|
| OSIR / Osiris Therapeutics, Inc.
|
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|
|
|
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|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| ULTI / Ultimate Software Group, Inc. (The)
|
|
|
|
|
|
|
|
| US584688AG04 / Medicines Company Bond
|
|
|
|
|
|
|
|
| SUN / Sunoco LP - Limited Partnership
|
|
|
|
|
|
|
|
| HMTAP / HomeTown Bankshares Corporation
|
|
|
|
|
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|
|
| IDTI / Integrated Device Technology, Inc.
|
|
|
|
|
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|
|
| NAVG / Navigators Group, Inc. (The)
|
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| TVPT / Travelport Worldwide Ltd.
|
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|
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|
|
| ARRS / ARRIS International plc
|
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|
|
|
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|
|
| MITK / Mitek Systems, Inc.
|
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|
|
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|
|
| RHP / Ryman Hospitality Properties, Inc.
|
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|
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|
|
| WBC / Wabco Holdings, Inc.
|
|
|
|
|
|
|
|
| US92553P1021 / Viacom, Inc.
|
|
|
|
|
|
|
|
| US42330PAJ66 / Helix Energy Solutions Grp I Bond
|
|
|
|
|
|
|
|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
| IPOA.U / Social Capital Hedosophia
|
|
|
|
|
|
|
|
| FDC / First Data Corporation
|
|
|
|
|
|
|
|
| SUP / Superior Industries International, Inc.
|
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|
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|
|
| FNSR / Finisar Corporation
|
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|
|
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|
|
| AMID / EA Series Trust - Argent Mid Cap ETF
|
|
|
|
|
|
|
|
| ALTG / Alta Equipment Group Inc.
|
|
|
|
|
|
|
|
| BSMX / Banco Santander Mexico S.A. - ADR
|
|
|
|
|
|
|
|
| 007786106 / Aerohive Networks, Inc.
|
|
|
|
|
|
|
|
| ENFC / Entegra Financial Corp.
|
|
|
|
|
|
|
|
| ALTG / Alta Equipment Group Inc.
|
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|
|
|
|
|
|
| SSFN / Stewardship Financial Corp.
|
|
|
|
|
|
|
|
| US189464AB64 / Clovis Oncology, Inc. 2.5% 9/15/2021
|
|
|
|
|
|
|
|
| NRE / NorthStar Realty Europe Corp.
|
|
|
|
|
|
|
|
| ROAN / Roan Resources, Inc.
|
|
|
|
|
|
|
|
| PETX / Aratana Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BRSS / Global Brass & Copper Holdings, Inc.
|
|
|
|
|
|
|
|
| HYGS / Hydrogenics Corp
|
|
|
|
|
|
|
|
| MLNX / Mellanox Technologies, Ltd.
|
|
|
|
|
|
|
|
| AQ / Aquantia Corp.
|
|
|
|
|
|
|
|
| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
|
|
|
|
|
|
|
| IMI / Intermolecular, Inc.
|
|
|
|
|
|
|
|
| BMS / Bemis Co., Inc.
|
|
|
|
|
|
|
|
| CMTA / Clementia Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| TVTY / Tivity Health Inc
|
|
|
|
|
|
|
|
| CM SEVEN STAR ACQUISITION COSH
/ (G2345N102) |
|
|
|
|
|
|
|
| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
|
|
|
| WMGIZ / Wright Medical Group N.V.
|
|
|
|
|
|
|
|
| EDTX / EdtechX Holdings Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| UQM / UQM Technologies, Inc.
|
|
|
|
|
|
|
|
| NITE / Capitol Series Trust - The Nightview Fund
|
|
|
|
|
|
|
|
| QTNA / Quantenna Communications, Inc.
|
|
|
|
|
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|
|
| AABA / Altaba Inc
|
|
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|
|
| NPO / Enpro Inc.
|
|
|
|
|
|
|
|
| VSM / Versum Materials, Inc.
|
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|
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|
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|
|
| ATTU / Attunity Ltd.
|
|
|
|
|
|
|
|
| MBTF / MBT Financial Corp.
|
|
|
|
|
|
|
|
| WP / Worldpay, Inc.
|
|
|
|
|
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|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| NEBUW / Nebula Acquisition Corporation Warrant
|
|
|
|
|
|
|
|
| CTRL / Control4 Corp
|
|
|
|
|
|
|
|
| CRAY / Cray, Inc.
|
|
|
|
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|
|
| BC / Brunswick Corporation
|
|
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|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
|
| CTWS / Connecticut Water Service, Inc.
|
|
|
|
|
|
|
|
| US69327RAD35 / PDC Energy, Inc. Bond
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
|
|
|
|
|
|
|
| BGEPF / Bunge Ltd. - 4.875% PRF PERPETUAL USD 100 Call
|
|
|
|
|
|
|
|
| US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
|
|
|
|
|
|
|
|
| NEBU / Nebula Acquisition Corporation
|
|
|
|
|
|
|
|
| VTIQW / VectoIQ Acquisition Corp II - Warrants(07/01/2028)
|
|
|
|
|
|
|
|
| PAACU / Proficient Alpha Acquisition Corp.
|
|
|
|
|
|
|
|
| / AMCI Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
|
|
|
|
|
|
|
| LXFT / Luxoft Holding, Inc.
|
|
|
|
|
|
|
|
| TSAT / Telesat Corporation
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| AGBA / AGBA Group Holding Limited
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
|
|
|
|
|
|
|
|
| 50200K207 / LF Capital Acquistion Corp.
|
|
|
|
|
|
|
|
| US750469AA69 / Radius Health, Inc. Bond
|
|
|
|
|
|
|
|
| UPH / UpHealth Inc
|
|
|
|
|
|
|
|
| US30063PAA30 / Exact Sciences Corp Bond
|
|
|
|
|
|
|
|
| GGO / Gabelli Go Anywhere Trust
|
|
|
|
|
|
|
|
| / Tattooed Chef, Inc. Warrant
|
|
|
|
|
|
|
|
| / LF Capital Acquistion Corp. Warrant
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| CIR / Circor International Inc
|
|
|
|
|
|
|
|
| ADN / Advent Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| 34985B103 / Forum Merger Corporation
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| HIFR / InfraREIT, Inc.
|
|
|
|
|
|
|
|
| CORT / Corcept Therapeutics Incorporated
|
|
|
|
|
|
|
|
| IEP / Icahn Enterprises L.P.
|
|
|
|
|
|
|
|
| US867652AL32 / SunPower Corp. Bond
|
|
|
|
|
|
|
|
| VIP / VimpelCom Ltd.
|
|
|
|
|
|
|
|
| HEIA / Heico Corp. - Class A
|
|
|
|
|
|
|
|
| US45845PAB40 / Intercept Pharmaceuticals In Bond
|
|
|
|
|
|
|
|
| US88339KAA07 / Theravance Biopharma, Inc. Bond
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| SSP / The E.W. Scripps Company
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| HOFV / Hall of Fame Resort & Entertainment Company
|
|
|
|
|
|
|
|
| HOFV / Hall of Fame Resort & Entertainment Company
|
|
|
|
|
|
|
|
| BATRK / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
|
| MLI / Mueller Industries, Inc.
|
|
|
|
|
|
|
|
| / Andina Acquisition Corp. II
|
|
|
|
|
|
|
|
| AVYA / Avaya Holdings Corp.
|
|
|
|
|
|
|
|
| GDYN / Grid Dynamics Holdings, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| / Trine Acquisition Corp.
|
|
|
|
|
|
|
|
| / Trine Acquisition Corp.
|
|
|
|
|
|
|
|
| / Andina Acquisition Corp. II
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| NKLA / Nikola Corporation
|
|
|
|
|
|
|
|
| ASLE / AerSale Corporation
|
|
|
|
|
|
|
|
| GBL / Gamco Investors Inc - Class A
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| CBS.A / CBS Corp.
|
|
|
|
|
|
|
|
| GCP / GCP Applied Technologies Inc
|
|
|
|
|
|
|
|
| TRCO / Tribune Media Company
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| RVPH / Reviva Pharmaceuticals Holdings, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| CHS / Chico's FAS, Inc.
|
|
|
|
|
|
|
|
| BRSL / Brightstar Lottery PLC
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
|
| LENB / Lennar Corp. - Class B
|
|
|
|
|
|
|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US45667GAC78 / Infinera Corporation Bond
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| GCV / The Gabelli Convertible and Income Securities Fund Inc.
|
|
|
|
|
|
|
|
| GDV / The Gabelli Dividend & Income Trust
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| GLU / The Gabelli Global Utility & Income Trust
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| GGZ / The Gabelli Global Small and Mid Cap Value Trust
|
|
|
|
|
|
|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
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| BCV / Bancroft Fund Ltd.
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| TXN / Texas Instruments Incorporated
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| KKR / KKR & Co. Inc.
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| GGT / The Gabelli Multimedia Trust Inc.
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| TDS / Telephone and Data Systems, Inc.
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| NXPI / NXP Semiconductors N.V.
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| GNT / GAMCO Natural Resources, Gold & Income Trust
|
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| GYRO / Gyrodyne, LLC
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| GE / General Electric Company Call
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| GDL / The GDL Fund
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| ELV / Elevance Health, Inc.
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| CNH / CNH Industrial N.V.
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.
