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| APTV.PRA / Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
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| US86333MAA62 / Stride 1.125% Due 09-01-2027
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| PSPC.U / Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, a
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| FOE / Ferro Corp.
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| US45784PAK75 / CONV. NOTE
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| NEE.PRP / NextEra Energy, Inc.
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| US093712AH05 / BLOOM ENERGY CORP CONV 2.5% 08/15/2025
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| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
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| US69553PAB67 / PagerDuty Inc
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| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
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| US53261MAB00 / Limelight Networks, Inc.
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| AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
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| PBCT / People`s United Financial Inc
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| NVTA / Invitae Corporation
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| SKIL / Skillsoft Corp.
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| CHX / ChampionX Corporation
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| CDLX / Cardlytics, Inc.
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| SLGRF / Nikon SLM Solutions AG - Bearer Shares
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| SBGI / Sinclair, Inc.
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| HMN / Horace Mann Educators Corporation
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| VBTX / Veritex Holdings, Inc.
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| AQUA / Evoqua Water Technologies Corp
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| STL.PRA / Sterling Bancorp
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| CSII / Cardiovascular Systems Inc.
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| THRM / Gentherm Incorporated
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| MRVL / Marvell Technology, Inc.
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| BG / Bunge Global SA
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| ATNI / ATN International, Inc.
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| AVNT / Avient Corporation
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| JJSF / J&J Snack Foods Corp.
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| MGRC / McGrath RentCorp
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| CFX / Colfax Corp
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| ABTX / Allegiance Bancshares Inc
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| CDNA / CareDx, Inc
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| MCS / The Marcus Corporation
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| AGS / AGS LLC
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| ARAY / Accuray Incorporated
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| LITE / Lumentum Holdings Inc.
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| MGI / Moneygram International Inc.
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| QDEL / QuidelOrtho Corporation
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| TDC / Teradata Corporation
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| NTUS / Natus Medical Inc
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| TUP / Tupperware Brands Corporation
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| ELAT / Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note)
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|
|
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| ALYA / Alithya Group Inc.
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| BALY / Bally's Corporation
|
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|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
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| CFFN / Capitol Federal Financial, Inc.
|
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| PEGY / Pineapple Energy Inc.
|
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| INDT / INDUS Realty Trust Inc
|
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| CFMS / Conformis Inc.
|
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| SRGA / Surgalign Holdings Inc
|
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| ITGR / Integer Holdings Corporation
|
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|
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| BYD / Boyd Gaming Corporation
|
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| IMKTA / Ingles Markets, Incorporated
|
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|
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| SCX / The L.S. Starrett Company
|
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|
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| CVCO / Cavco Industries, Inc.
|
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| CPK / Chesapeake Utilities Corporation
|
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|
|
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|
|
| SJW / SJW Group
|
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|
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|
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| TBNK / Territorial Bancorp Inc.
|
|
|
|
|
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| SMIT / Schmitt Industries, Inc.
|
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| CHDN / Churchill Downs Incorporated
|
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|
|
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| BGFV / Big 5 Sporting Goods Corporation
|
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|
|
|
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|
|
| CWCO / Consolidated Water Co. Ltd.
|
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| CZR / Caesars Entertainment, Inc.
|
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| LNN / Lindsay Corporation
|
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|
|
|
|
| AOUT / American Outdoor Brands, Inc.
|
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|
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| DSGR / Distribution Solutions Group, Inc.
|
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|
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| LEGH / Legacy Housing Corporation
|
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| GDEN / Golden Entertainment, Inc.
|
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| MSA / MSA Safety Incorporated
|
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| ODC / Oil-Dri Corporation of America
|
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| NEO / NeoGenomics, Inc.
|
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| GAMB / Gambling.com Group Limited
|
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|
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|
|
| FLWS / 1-800-FLOWERS.COM, Inc.
|
|
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|
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|
| TA / TravelCenters of America Inc
|
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|
| TISI / Team, Inc.
|
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| BFX / BowFlex Inc.
|
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|
|
|
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|
|
| GAN / GAN Limited
|
|
|
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|
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|
|
| JOUT / Johnson Outdoors Inc.
|
|
|
|
|
|
|
|
| KAMN / Kaman Corporation
|
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|
|
|
|
|
|
| PPBI / Pacific Premier Bancorp, Inc.
|
|
|
|
|
|
|
|
| ELMD / Electromed, Inc.
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
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|
|
| ARTNA / Artesian Resources Corporation
|
|
|
|
|
|
|
|
| MPX / Marine Products Corporation
|
|
|
|
|
|
|
|
| GRC / The Gorman-Rupp Company
|
|
|
|
|
|
|
|
| MTX / Minerals Technologies Inc.
|
|
|
|
|
|
|
|
| SPLP / Steel Partners Holdings L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| GTN / Gray Media, Inc.
|
|
|
|
|
|
|
|
| ATRO / Astronics Corporation
|
|
|
|
|
|
|
|
| PKOH / Park-Ohio Holdings Corp.
|
|
|
|
|
|
|
|
| MEI / Methode Electronics, Inc.
|
|
|
|
|
|
|
|
| MYPS / PLAYSTUDIOS, Inc.
|
|
|
|
|
|
|
|
| AAME / Atlantic American Corporation
|
|
|
|
|
|
|
|
| BHLB / Berkshire Hills Bancorp, Inc.
|
|
|
|
|
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|
|
| IVAC / Intevac, Inc.
|
|
|
|
|
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|
|
| ATEX / Anterix Inc.
|
|
|
|
|
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|
|
| VATE / INNOVATE Corp.
|
|
|
|
|
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|
|
| MPAA / Motorcar Parts of America, Inc.
|
|
|
|
|
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|
|
| MFIN / Medallion Financial Corp.
|
|
|
|
|
|
|
|
| TRST / TrustCo Bank Corp NY
|
|
|
|
|
|
|
|
| HMST / HomeStreet, Inc.
|
|
|
|
|
|
|
|
| UCTT / Ultra Clean Holdings, Inc.
|
|
|
|
|
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|
|
| ALNT / Allient Inc.
|
|
|
|
|
|
|
|
| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
|
| NGVC / Natural Grocers by Vitamin Cottage, Inc.
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
| SKY / Champion Homes, Inc.
|
|
|
|
|
|
|
|
| ULBI / Ultralife Corporation
|
|
|
|
|
|
|
|
| SXI / Standex International Corporation
|
|
|
|
|
|
|
|
| SRI / Stoneridge, Inc.
|
|
|
|
|
|
|
|
| SANW / S&W Seed Company
|
|
|
|
|
|
|
|
| FSBW / FS Bancorp, Inc.
|
|
|
|
|
|
|
|
| FSTR / L.B. Foster Company
|
|
|
|
|
|
|
|
| FARM / Farmer Bros. Co.
|
|
|
|
|
|
|
|
| CTS / CTS Corporation
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| FMNB / Farmers National Banc Corp.
|
|
|
|
|
|
|
|
| AZZ / AZZ Inc.
|
|
|
|
|
|
|
|
| CMTL / Comtech Telecommunications Corp.
|
|
|
|
|
|
|
|
| CUTR / Cutera, Inc.
|
|
|
|
|
|
|
|
| NSSC / Napco Security Technologies, Inc.
|
|
|
|
|
|
|
|
| CZNC / Citizens & Northern Corporation
|
|
|
|
|
|
|
|
| LMNR / Limoneira Company
|
|
|
|
|
|
|
|
| MOV / Movado Group, Inc.
|
|
|
|
|
|
|
|
| MYRG / MYR Group Inc.
|
|
|
|
|
|
|
|
| RGCO / RGC Resources, Inc.
|
|
|
|
|
|
|
|
| GENC / Gencor Industries, Inc.
|
|
|
|
|
|
|
|
| ICFI / ICF International, Inc.
|
|
|
|
|
|
|
|
| INBK / First Internet Bancorp
|
|
|
|
|
|
|
|
| TRC / Tejon Ranch Co.
|
|
|
|
|
|
|
|
| LZB / La-Z-Boy Incorporated
|
|
|
|
|
|
|
|
| GVA / Granite Construction Incorporated
|
|
|
|
|
|
|
|
| AP / Ampco-Pittsburgh Corporation
|
|
|
|
|
|
|
|
| ICCH / ICC Holdings, Inc.
|
|
|
|
|
|
|
|
| WNC / Wabash National Corporation
|
|
|
|
|
|
|
|
| IIIV / i3 Verticals, Inc.
|
|
|
|
|
|
|
|
| TSQ / Townsquare Media, Inc.
|
|
|
|
|
|
|
|
| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
|
| BMI / Badger Meter, Inc.
|
|
|
|
|
|
|
|
| SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
|
|
|
|
|
|
| RES / RPC, Inc.
|
|
|
|
|
|
|
|
| FRPH / FRP Holdings, Inc.
|
|
|
|
|
|
|
|
| ROCK / Gibraltar Industries, Inc.
|
|
|
|
|
|
|
|
| CWST / Casella Waste Systems, Inc.
|
|
|
|
|
|
|
|
| NATH / Nathan's Famous, Inc.
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
| YORW / The York Water Company
|
|
|
|
|
|
|
|
| RNST / Renasant Corporation
|
|
|
|
|
|
|
|
| CADE / Cadence Bank
|
|
|
|
|
|
|
|
| TPHS / Trinity Place Holdings Inc.
|
|
|
|
|
|
|
|
| LGTY / Logility Supply Chain Solutions, Inc.
|
|
|
|
|
|
|
|
| SSP / The E.W. Scripps Company
|
|
|
|
|
|
|
|
| PRSU / Pursuit Attractions and Hospitality, Inc.
|
|
|
|
|
|
|
|
| PKE / Park Aerospace Corp.
|
|
|
|
|
|
|
|
| ATEN / A10 Networks, Inc.
|
|
|
|
|
|
|
|
| FEIM / Frequency Electronics, Inc.
|
|
|
|
|
|
|
|
| LEE / Lee Enterprises, Incorporated
|
|
|
|
|
|
|
|
| STIM / Neuronetics, Inc.
|
|
|
|
|
|
|
|
| CWT / California Water Service Group
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
| EML / The Eastern Company
|
|
|
|
|
|
|
|
| JBTM / JBT Marel Corporation
|
|
|
|
|
|
|
|
| WNEB / Western New England Bancorp, Inc.
|
|
|
|
|
|
|
|
| DGII / Digi International Inc.
|
|
|
|
|
|
|
|
| RDI / Reading International, Inc.
|
|
|
|
|
|
|
|
| WVVI / Willamette Valley Vineyards, Inc.
|
|
|
|
|
|
|
|
| UBSI / United Bankshares, Inc.
|
|
|
|
|
|
|
|
| OPCH / Option Care Health, Inc.
|
|
|
|
|
|
|
|
| SRDX / Surmodics, Inc.
|
|
|
|
|
|
|
|
| ERII / Energy Recovery, Inc.
|
|
|
|
|
|
|
|
| GTNA / Gray Television, Inc. - Class A
|
|
|
|
|
|
|
|
| TWIN / Twin Disc, Incorporated
|
|
|
|
|
|
|
|
| WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
|
|
| LMAT / LeMaitre Vascular, Inc.
|
|
|
|
|
|
|
|
| MLAB / Mesa Laboratories, Inc.
|
|
|
|
|
|
|
|
| MTLS / Materialise NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SMP / Standard Motor Products, Inc.
|
|
|
|
|
|
|
|
| TG / Tredegar Corporation
|
|
|
|
|
|
|
|
| SFST / Southern First Bancshares, Inc.
|
|
|
|
|
|
|
|
| RUSHA / Rush Enterprises, Inc.
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
|
| VPG / Vishay Precision Group, Inc.
|
|
|
|
|
|
|
|
| CMT / Core Molding Technologies, Inc.
|
|
|
|
|
|
|
|
| MITK / Mitek Systems, Inc.
|
|
|
|
|
|
|
|
| CMCO / Columbus McKinnon Corporation
|
|
|
|
|
|
|
|
| DHX / DHI Group, Inc.
|
|
|
|
|
|
|
|
| GENI / Genius Sports Limited
|
|
|
|
|
|
|
|
| FRST / Primis Financial Corp.
|
|
|
|
|
|
|
|
| VALU / Value Line, Inc.
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| DWSN / Dawson Geophysical Company
|
|
|
|
|
|
|
|
| BBGI / Beasley Broadcast Group, Inc.
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| BRBR / BellRing Brands, Inc.
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| NVGS / Navigator Holdings Ltd.
|
|
|
|
|
|
|
|
| ARLO / Arlo Technologies, Inc.
|
|
|
|
|
|
|
|
| MOD / Modine Manufacturing Company
|
|
|
|
|
|
|
|
| WSBF / Waterstone Financial, Inc.
|
|
|
|
|
|
|
|
| TACT / TransAct Technologies Incorporated
|
|
|
|
|
|
|
|
| GHM / Graham Corporation
|
|
|
|
|
|
|
|
| HZO / MarineMax, Inc.
|
|
|
|
|
|
|
|
| SSB / SouthState Corporation
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
| SASR / Sandy Spring Bancorp, Inc.
|
|
|
|
|
|
|
|
| LCUT / Lifetime Brands, Inc.
|
|
|
|
|
|
|
|
| FFIC / Flushing Financial Corporation
|
|
|
|
|
|
|
|
| MSEX / Middlesex Water Company
|
|
|
|
|
|
|
|
| AUB / Atlantic Union Bankshares Corporation
|
|
|
|
|
|
|
|
| RSI / Rush Street Interactive, Inc.
|
|
|
|
|
|
|
|
| RDIB / Reading International, Inc.
|
|
|
|
|
|
|
|
| CCBG / Capital City Bank Group, Inc.
|
|
|
|
|
|
|
|
| UTI / Universal Technical Institute, Inc.
|
|
|
|
|
|
|
|
| SAMG / Silvercrest Asset Management Group Inc.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| TWI / Titan International, Inc.
|
|
|
|
|
|
|
|
| ASTE / Astec Industries, Inc.
|
|
|
|
|
|
|
|
| WLDN / Willdan Group, Inc.
|
|
|
|
|
|
|
|
| CVGW / Calavo Growers, Inc.
|
|
|
|
|
|
|
|
.
