| 024237020 / Dean Foods Co
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| CELG / Celgene Corp.
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| LEE / Lee Enterprises, Incorporated
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| FIBK / First Interstate BancSystem, Inc.
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| WY / Weyerhaeuser Company
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| EXPR / Express, Inc.
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| PKI / Revvity Inc.
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| BHF / Brighthouse Financial, Inc.
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| SLB / Schlumberger Limited
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| DIS / The Walt Disney Company
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| VSM / Versum Materials, Inc.
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| STE / STERIS plc
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| ZBRA / Zebra Technologies Corporation
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| US0325111070 / Anadarko Petroleum Corp.
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| FTR / Frontier Communications Corp.
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| LKSD / LSC Communications, Inc.
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| OAK / Oaktree Capital Group, LLC
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| HAL / Halliburton Company
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| BFR / BBVA Banco Frances S.A.
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| CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
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| RHT / Red Hat, Inc.
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| MLNX / Mellanox Technologies, Ltd.
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| CMTA / Clementia Pharmaceuticals Inc.
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| ATTU / Attunity Ltd.
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| WBC / Wabco Holdings, Inc.
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| ALYA / Alithya Group Inc.
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| AABA / Altaba Inc
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| BLINK CHARGING CO
/ *W EXP 01/31/202 (09354A118) |
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| HEI.A / HEICO Corporation
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| ELAN / Elanco Animal Health Incorporated
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| MXWL / Maxwell Technologies, Inc.
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| TSRO / TESARO, Inc.
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| LPI / Laredo Petroleum Inc.
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| EPE / EP Energy Corporation
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| FPF / First Trust Intermediate Duration Preferred & Income Fund
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| TTI / TETRA Technologies, Inc.
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| ESV / Ensco plc
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| US04650Y1001 / At Home Group Inc
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| SITE / SiteOne Landscape Supply, Inc.
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| US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
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| US7018771029 / Parsley Energy, Inc.
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| AKS / AK Steel Holding Corp.
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| XRX / Xerox Holdings Corporation
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| FTK / Flotek Industries, Inc.
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| VTOL / Bristow Group Inc.
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| TXT / Textron Inc.
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| BFH / Bread Financial Holdings, Inc.
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| WFT / Weatherford International plc
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| KHC / The Kraft Heinz Company
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| ENB / Enbridge Inc.
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| EQGP / EQT GP Holdings LP
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| AOS / A. O. Smith Corporation
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| LONE / Lonestar Resources US Inc
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
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| GNE / Genie Energy Ltd.
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| US74733V1008 / QEP Resources, Inc.
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| MHLD / Maiden Holdings, Ltd.
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| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
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| US6550441058 / Noble Energy, Inc.
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| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
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| NFX / Newfield Exploration Company
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| EFR / Eaton Vance Senior Floating-Rate Trust
|
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| IDT / IDT Corporation
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| CPRX / Catalyst Pharmaceuticals, Inc.
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| LEN / Lennar Corporation
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| HKRS / Halcon Resources Corp.
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| BMG253431073 / Cosan Ltd.
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| SIG / Signet Jewelers Limited
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| PXLW / Pixelworks, Inc.
|
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| 257454108 / Dominion Midstream Partners LP
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| CPE / Callon Petroleum Company
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| 04685W103 / athenahealth, Inc.
|
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| TEI / Templeton Emerging Markets Income Fund
|
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|
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|
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|
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| IVC / Invacare Corp.
|
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| LEXEB / Liberty Expedia Holdings, Inc. Series B
|
|
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| P / Pandora Media, Inc.
|
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| WDC / Western Digital Corporation
|
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|
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| MCK / McKesson Corporation
|
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| GERN / Geron Corporation
|
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| STBZ / State Bank Financial Corp.
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
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| RGORF / Randgold Resources Ltd.
|
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| PM / Philip Morris International Inc.
|
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|
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| PRGO / Perrigo Company plc
|
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| GSM / Ferroglobe PLC
|
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|
|
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|
|
| HOV / Hovnanian Enterprises, Inc.
|
|
|
|
|
|
|
|
| WSR / Whitestone REIT
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| / Switchback Energy Acquisition Corporation
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|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| CDEV / Centennial Resource Development Inc. - Class A
|
|
|
|
|
|
|
|
| CFRX / ContraFect Corp
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
|
|
|
|
|
|
|
| TK / Teekay Corporation Ltd.
|
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|
|
|
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|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
| GOOD / Gladstone Commercial Corporation
|
|
|
|
|
|
|
|
| KDMN / Kadmon Holdings Inc
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| / Hi-Crush Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| UTF / Cohen & Steers Infrastructure Fund, Inc
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
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| 03765K104 / Aphria Inc.
|
|
|
|
|
|
|
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| UPLC / Ultra Petroleum Corp.
|
|
|
|
|
|
|
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| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
|
|
|
|
|
|
|
| ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
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| FTI / TechnipFMC plc
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|
|
|
|
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| SRNE / Sorrento Therapeutics, Inc.
|
|
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| WHR / Whirlpool Corporation
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| EIGR / Eiger BioPharmaceuticals, Inc.
|
|
|
|
|
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| CNAC / Constellation Alpha Capital Corp.
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|
|
|
|
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| AXAS / Abraxas Petroleum Corp.
|
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|
|
|
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| ECR / Eclipse Resources Corp.
|
|
|
|
|
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|
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| FET / Forum Energy Technologies, Inc.
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|
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|
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| EOS / Eaton Vance Enhanced Equity Income Fund II
|
|
|
|
|
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|
|
| XETWX / Eaton Vance Tax-Managed Global
|
|
|
|
|
|
|
|
| APRN / Blue Apron Holdings Inc - Class A
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|
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| US29266S3040 / Endologix, Inc.
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| US67077N1063 / Nuveen High Income November 2021 Target Term Fund
|
|
|
|
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|
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| XEC / Cimarex Energy Co.
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|
|
|
|
|
|
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| DHY / Credit Suisse High Yield Bond Fund, Inc.
|
|
|
|
|
|
|
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| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
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| VSI / Vitamin Shoppe, Inc.
|
|
|
|
|
|
|
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| SIR / Select Income REIT
|
|
|
|
|
|
|
|
| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
|
|
|
|
|
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| US43114K1088 / HighPoint Resources Corp
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| NTGR / NETGEAR, Inc.
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|
|
|
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|
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| FCB / FCB Financial Holdings, Inc.
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|
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|
|
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| TROX / Tronox Holdings plc
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|
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| MRNS / Marinus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
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| RDC / Rowan Companies plc
|
|
|
|
|
|
|
|
| MDXG / MiMedx Group, Inc.
|
|
|
|
|
|
|
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| SCM / Stellus Capital Investment Corporation
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
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|
|
| SRCI / SRC Energy Inc
|
|
|
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|
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|
|
| MTDR / Matador Resources Company
|
|
|
|
|
|
|
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| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
|
|
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| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
|
|
|
|
|
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
|
|
|
|
|
|
|
| ORBK / Orbotech Ltd.
|
|
|
|
|
|
|
|
| ADMP / Adamis Pharmaceuticals Corp
|
|
|
|
|
|
|
|
| OCN / Ocwen Financial Corporation
|
|
|
|
|
|
|
|
| PMT / PennyMac Mortgage Investment Trust
|
|
|
|
|
|
|
|
| OWE / Obsidian Energy Ltd.
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
|
| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
|
|
|
|
|
|
|
| FPI / Farmland Partners Inc.
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| XOG / Extraction Oil & Gas Inc - New
|
|
|
|
|
|
|
|
| US58503F5026 / Medley Capital Corp.
|
|
|
|
|
|
|
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| US02133L1098 / Alta Mesa Resources
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|
|
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|
|
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| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| GOGO / Gogo Inc.
|
|
|
|
|
|
|
|
| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
|
|
|
| US27829W1018 / Eaton Vance High Income 2021 Target Term Trust
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| MTNB / Matinas BioPharma Holdings, Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| RPT / Rithm Property Trust Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| RA / Brookfield Real Assets Income Fund Inc.
|
|
|
|
|
|
|
|
| INSG / Inseego Corp.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| BIG / Big Lots, Inc.
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| JFR / Nuveen Floating Rate Income Fund
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EOI / Eaton Vance Enhanced Equity Income Fund
|
|
|
|
|
|
|
|
| AHT / Ashford Hospitality Trust, Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| AMSC / American Superconductor Corporation
|
|
|
|
|
|
|
|
| VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
|
|
|
| DSU / BlackRock Debt Strategies Fund, Inc.
|
|
|
|
|
|
|
|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEPT / Neptune Wellness Solutions Inc.
|
|
|
|
|
|
|
|
| BDSI / Biodelivery Sciences International
|
|
|
|
|
|
|
|
| COTY / Coty Inc.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| KL / Kirkland Lake Gold Ltd
|
|
|
|
|
|
|
|
| BLMT / BSB Bancorp, Inc.
|
|
|
|
|
|
|
|
| SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| MEIP / MEI Pharma, Inc.
|
|
|
|
|
|
|
|
| SXCP / SunCoke Energy Partners LP
|
|
|
|
|
|
|
|
| NBEV / NewAge Inc
|
|
|
|
|
|
|
|
| GLOB / Globant S.A.
|
|
|
|
|
|
|
|
| MRKR / Marker Therapeutics, Inc.
|
|
|
|
|
|
|
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| NAVG / Navigators Group, Inc. (The)
|
|
|
|
|
|
|
|
| MCHX / Marchex, Inc.
|
|
|
|
|
|
|
|
| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UE / Urban Edge Properties
|
|
|
|
|
|
|
|
| TEUM / Pareteum Corp
|
|
|
|
|
|
|
|
| CBPO / China Biologic Products Holdings Inc
|
|
|
|
|
|
|
|
| SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APYX / Apyx Medical Corporation
|
|
|
|
|
|
|
|
| ARRS / ARRIS International plc
|
|
|
|
|
|
|
|
| ZAYO / Zayo Group Holdings, Inc.
|
|
|
|
|
|
|
|
| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KCAP / KCAP Financial, Inc.
|
|
|
|
|
|
|
|
| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZVO / Zovio Inc
|
|
|
|
|
|
|
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| WRK / WestRock Company
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| XPDIX / PIMCO Dynamic Income Fund
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| NXTM / NxStage Medical, Inc.
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| AWF / AllianceBernstein Global High Income Fund
|
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| EYPT / EyePoint Pharmaceuticals, Inc.
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| AKRX / Akorn, Inc.
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| MBTF / MBT Financial Corp.
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| APPS / Digital Turbine, Inc.
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
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| US31788H3030 / Finjan Holdings, Inc.
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| CEF / Sprott Physical Gold and Silver Trust
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| FNF / Fidelity National Financial, Inc.
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| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
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| SWZ / Total Return Securities, Inc.
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| / Global Eagle Entertainment Inc.
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| PEI / Pennsylvania Real Estate Investment Trust
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| MGNI / Magnite, Inc.
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| FOX / Fox Corporation
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| IAC / IAC Inc.
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| WAB / Westinghouse Air Brake Technologies Corporation
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| FITB / Fifth Third Bancorp
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| EXAS / Exact Sciences Corporation
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| PAYC / Paycom Software, Inc.
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| SNAP / Snap Inc.
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| PIRS / Pieris Pharmaceuticals, Inc.
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| ACRX / Talphera, Inc.
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| GSAT / Globalstar, Inc.
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| MN / Manning & Napier Inc - Class A
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| TWLO / Twilio Inc.
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| APTV / Aptiv PLC
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| IGD / Voya Global Equity Dividend and Premium Opportunity Fund
|
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| CBLAQ / CBL& Associates Properties, Inc.
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
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| CHK / Chesapeake Energy Corporation
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| PBI / Pitney Bowes Inc.
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
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| NBR / Nabors Industries Ltd.
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| PACB / Pacific Biosciences of California, Inc.
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| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
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| RIGL / Rigel Pharmaceuticals, Inc.
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| F / Ford Motor Company
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| DNB / Dun & Bradstreet Holdings, Inc.
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| MAC / The Macerich Company
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| MNKD / MannKind Corporation
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| TRVN / Trevena, Inc.
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| YELL / Yellow Corporation
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| PSEC / Prospect Capital Corporation
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| BBWI / Bath & Body Works, Inc.
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| ATVI / Activision Blizzard Inc
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| FSK / FS KKR Capital Corp.
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| FSP / Franklin Street Properties Corp.
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| NWL / Newell Brands Inc.
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| RAD / Rite Aid Corp.
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
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| CRF / Cornerstone Total Return Fund, Inc.
|
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| SWN / Southwestern Energy Company
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| CRMD / CorMedix Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| MAT / Mattel, Inc.
|
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| DISH / DISH Network Corporation
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| CLM / Cornerstone Strategic Investment Fund, Inc.
|
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| GALT / Galectin Therapeutics Inc.
|
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|
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| GT / The Goodyear Tire & Rubber Company
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| META / Meta Platforms, Inc.
|
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.
