| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| VKTX / Viking Therapeutics, Inc.
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| SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
|
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| INUV / Inuvo, Inc.
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| VRA / Vera Bradley, Inc.
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| TSI / TCW Strategic Income Fund, Inc.
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| NYCB / Flagstar Financial, Inc.
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| TNK / Teekay Tankers Ltd.
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| SPLS / Staples, Inc.
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| CAFD / 8point3 Energy Partners LP
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| UCTT / Ultra Clean Holdings, Inc.
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| RFIL / RF Industries, Ltd.
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| RRC / Range Resources Corporation
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| PDCO / Patterson Companies, Inc.
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| MDLZ / Mondelez International, Inc.
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| KGC / Kinross Gold Corporation Call
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|
| / Basis Energy Services, Inc.
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| ACY / Mega Matrix Corp
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| TIKK / Tel-Instrument Electronics Corp.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| CAR / Avis Budget Group, Inc.
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| MIND / MIND Technology, Inc.
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| CASC / Cascadian Therapeutics, Inc.
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| CNQ / Canadian Natural Resources Limited
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| KIQ / Kelso Technologies Inc.
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| REN / Resolute Energy Corporation
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| CRVP / Crystal Rock Holdings, Ltd.
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| KGC / Kinross Gold Corporation
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| DVA / DaVita Inc.
|
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| SRRA / Sierra Oncology Inc
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| PYPL / PayPal Holdings, Inc.
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| FFA / First Trust Enhanced Equity Income Fund
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| DVN / Devon Energy Corporation
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| NFX / Newfield Exploration Company
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| REPX / Riley Exploration Permian, Inc.
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| MEIP / MEI Pharma, Inc.
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| HDSN / Hudson Technologies, Inc.
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| BSL / Blackstone Senior Floating Rate 2027 Term Fund
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| CDOR / Condor Hospitality Trust Inc
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| WTI / W&T Offshore, Inc.
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| DXYN / The Dixie Group, Inc.
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| ODP / The ODP Corporation
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| DYSL / Dynasil Corporation of America
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| US92913C1062 / Voya Natural Resources Equity Income Fnd
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| DAIO / Data I/O Corporation
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| YUME / YuMe, Inc.
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| PBI / Pitney Bowes Inc.
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| EW / Edwards Lifesciences Corporation
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| KOSS / Koss Corporation
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| YUMA / Yuma Energy, Inc.
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| EGN / Energen Corp.
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| JASN / Jason Industries, Inc.
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| PFMT / Performant Healthcare, Inc.
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| TPST / Tempest Therapeutics, Inc.
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| MCF / Contango Oil & Gas Company
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| US7018771029 / Parsley Energy, Inc.
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| PQ / Petroquest Energy, Inc.
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| PLNT / Planet Fitness, Inc.
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| WTT / Wireless Telecom Group, Inc.
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| GG / Goldcorp, Inc. Call
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| US20605P1012 / Concho Resources, Inc.
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| DEX / Delaware Enhanced Global Dividend & Income Fund
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| SBGI / Sinclair, Inc.
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| PEGI / Pattern Energy Group Inc.
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| DWSN / Dawson Geophysical Company
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| BERY / Berry Global Group, Inc.
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| BDJ / BlackRock Enhanced Equity Dividend Trust
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| VTA / Invesco Dynamic Credit Opportunities Fund
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| TCCO / Technical Communications Corporation
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| US00C4U1L353 / Mylan N.V.
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| AGU / Agrium Inc.
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| HLF / Herbalife Ltd.
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| 868536103 / Supervalu, Inc.
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| US6550441058 / Noble Energy, Inc.
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| CRC / California Resources Corporation
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| HRTH / Harte-Hanks, Inc.
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| PRGO / Perrigo Company plc
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| ANF / Abercrombie & Fitch Co.
|
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|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
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| AWX / Avalon Holdings Corporation
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| ALPN / Alpine Immune Sciences, Inc.
|
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| KHC / The Kraft Heinz Company
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
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| 656844107 / North American Energy Partners Inc.
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| RRD / R.R. Donnelley & Sons Co.
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| UTF / Cohen & Steers Infrastructure Fund, Inc
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| US6888233011 / Otelco, Inc.
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| NIE / Virtus Equity & Convertible Income Fund
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| NUS / Nu Skin Enterprises, Inc.
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| AFCO / American Farmland Company
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| PFIE / Profire Energy, Inc.
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| NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
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| SNAK / Inventure Foods, Inc.
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| HSON / Hudson Global, Inc.
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| RSPP / RSP Permian, Inc.
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| TCX / Tucows Inc.
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| NNA / Navios Maritime Acquisition Corp
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| DIT / AMCON Distributing Company
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| CVU / CPI Aerostructures, Inc.
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| US8326822074 / SMTC Corp.
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| PMTS / CPI Card Group Inc.
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| JVA / Coffee Holding Co., Inc.
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| VSTO / Vista Outdoor Inc.
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| MPSX / Multi Packaging Solutions International Limited
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|
|
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|
|
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| MASI / Masimo Corporation
|
|
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|
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| INTT / inTEST Corporation
|
|
|
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|
|
|
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| LPI / Laredo Petroleum Inc.
|
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| MSA / MSA Safety Incorporated
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| WSCI / WSI Industries, Inc.
|
|
|
|
|
|
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|
| / Gulfport Energy Corp.
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| RLOG / Rand Logistics, Inc.
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| OSUR / OraSure Technologies, Inc.
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| US45244C1045 / Image Sensing Systems, Inc.
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| ESRX / Express Scripts Holding Co.
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| IWN / iShares Trust - iShares Russell 2000 Value ETF Put
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|
|
|
|
|
|
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| FVE / Five Star Senior Living Inc.
|
|
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| AWP / abrdn Global Premier Properties Fund
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| GG / Goldcorp, Inc.
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| JAKK / JAKKS Pacific, Inc.
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| STRM / Streamline Health Solutions, Inc.
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| TDOC / Teladoc Health, Inc.
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| MTEM / Molecular Templates, Inc.
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| 007639107 / Advent Claymore Convertible Securities & Income Fund II
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| GMRE / Global Medical REIT Inc.
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| CTHR / Charles & Colvard, Ltd.
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| ATKR / Atkore Inc.
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| HMHC / Houghton Mifflin Harcourt Co
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|
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| IDSA / Industrial Services of America, Inc.
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|
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| XUSAX / Liberty All Star Equity Fund
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| FHI / Federated Hermes, Inc.
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| AEY / ADDvantage Technologies Group, Inc.
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| ACP / Abrdn Income Credit Strategies Fund
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| US16706W1027 / Chiasma Inc
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| CSBR / Champions Oncology, Inc.
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| GST / Gastar Exploration Inc.
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| GLOP / Gaslog Partners LP - Unit
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| MD / Pediatrix Medical Group, Inc.
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| EBS / Emergent BioSolutions Inc.
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| US01167P1012 / Alaska Communications Systems Group Inc
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| ARTW / Art's-Way Manufacturing Co., Inc.
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| MOC / Command Security Corp.
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|
|
|
|
|
|
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| DRA / Diversified Real Asset Income Fund
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|
|
|
|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
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|
|
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| SQBG / Sequential Brands Group Inc.
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| RMGN / RMG Networks Holding Corp.
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| KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
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| CWEI / Williams (CLAYTON) Energy, Inc.
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| WYY / WidePoint Corporation
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| NEP / XPLR Infrastructure, LP - Limited Partnership
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|
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|
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| US5537771033 / MTS Systems Corporation
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| SNEC / Sanchez Energy Corp
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| BBGI / Beasley Broadcast Group, Inc.
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| 71376C100 / Perfumania Holdings, Inc.
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| OBCI / Ocean Bio-Chem, Inc.
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| HBIO / Harvard Bioscience, Inc.
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| WFT / Weatherford International plc
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| MICR / Micron Solutions, Inc.
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| 42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
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|
|
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| SGMA / SigmaTron International, Inc.
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|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
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|
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|
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| LMIA / LMI Aerospace, Inc.
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| ASG / Liberty All-Star Growth Fund, Inc.
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| 628852204 / NCI Building Systems, Inc.
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| FNF / Fidelity National Financial, Inc.
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| KAR / OPENLANE, Inc.
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| US29266S3040 / Endologix, Inc.
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| FENX / Fenix Parts, Inc.
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| TORM / TOR Minerals International, Inc.
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| NYLD.A / NRG Yield, Inc
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| BBG / Bill Barrett Corp.
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|
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| NAME / Rightside Group, Ltd.
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| LGL / The LGL Group, Inc.
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| LTRX / Lantronix, Inc.
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| EXPR / Express, Inc.
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| DDE / Dover Downs Gaming & Entertainment, Inc.
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| US92346NAB55 / VeriFone Systems, Inc
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| US00163U1060 / AMAG Pharmaceuticals, Inc.
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| INFU / InfuSystem Holdings, Inc.
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| RCKT / Rocket Pharmaceuticals, Inc.
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| EVOL / Symbolic Logic, Inc.
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| NHS / Neuberger Berman High Yield Strategies Fund Inc.
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| LINC / Lincoln Educational Services Corporation
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| SMCI / Super Micro Computer, Inc.
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| US44244K1097 / Houston Wire & Cable Company
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| SUMR / Summer Infant Inc
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|
|
|
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|
|
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
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|
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|
|
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| CLH / Clean Harbors, Inc.
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| AAME / Atlantic American Corporation
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| TNDM / Tandem Diabetes Care, Inc.
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
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| IMI / Intermolecular, Inc.
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| NXGN / NextGen Healthcare Inc
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| XEC / Cimarex Energy Co.
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| 17K / Self Storage Group ASA
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| CLR / Continental Resources Inc (OKLA)
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| AR / Antero Resources Corporation
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| MX / Magnachip Semiconductor Corporation
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| BHBK / Blue Hills Bancorp, Inc.
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| PRTK / Paratek Pharmaceuticals Inc.
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| ENB / Enbridge Inc.
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| MPC / Marathon Petroleum Corporation
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| GLMD / Galmed Pharmaceuticals Ltd.
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| IGR / CBRE Global Real Estate Income Fund
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| WPM / Wheaton Precious Metals Corp. Call
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| JAN / JanOne Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| ASC / Ardmore Shipping Corporation
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| UAL / United Airlines Holdings, Inc.
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| FPI / Farmland Partners Inc.
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| CPG / Veren Inc.
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| NGD / New Gold Inc.
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| SUPN / Supernus Pharmaceuticals, Inc.
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| BCX / Blackrock Resources & Commodities Strategy Trust
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| CWEN / Clearway Energy, Inc.
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| DVAX / Dynavax Technologies Corporation
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| GRX / The Gabelli Healthcare & Wellness Trust
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| PVG / Pretium Resources Inc
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| LIOX / Lionbridge Technologies, Inc.
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| RVT / Royce Small-Cap Trust, Inc.
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| US98212B1035 / WPX Energy, Inc.
|
|
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| HONE / HarborOne Bancorp, Inc.
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| PCOM / Points.com Inc
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| EQT / EQT Corporation
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| BDSI / Biodelivery Sciences International
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| CVS / CVS Health Corporation
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| CVS / CVS Health Corporation Put
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| HLT / Hilton Worldwide Holdings Inc.
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| APA / APA Corporation
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| HASI / HA Sustainable Infrastructure Capital, Inc.
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| CLB / Core Laboratories Inc.
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| ISIG / Insignia Systems, Inc.
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| FMC / FMC Corporation
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| ECR / Eclipse Resources Corp.
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| GSL / Global Ship Lease, Inc.
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| LGI / Lazard Global Total Return and Income Fund, Inc.
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| CPRT / Copart, Inc.
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| MMT / MFS Multimarket Income Trust
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| ACRX / Talphera, Inc.
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| PENN / PENN Entertainment, Inc.
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| STJ / St. Jude Medical, Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| MHK / Mohawk Industries, Inc.
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| BIIB / Biogen Inc. Put
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| FLEX / Flex Ltd.
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| EOG / EOG Resources, Inc.
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| GAM / General American Investors Company, Inc.
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| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
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| SYK / Stryker Corporation
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| OLN / Olin Corporation
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| JOF / Japan Smaller Capitalization Fund, Inc.
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| SFE / Safeguard Scientifics, Inc.
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| FTEK / Fuel Tech, Inc.
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| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
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| RMT / Royce Micro-Cap Trust, Inc.
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| GDV / The Gabelli Dividend & Income Trust
|
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| ESRX / Express Scripts Holding Co. Put
|
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| SPGI / S&P Global Inc.
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| CCUR / CCUR Holdings, Inc.
|
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| UNH / UnitedHealth Group Incorporated
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| BIIB / Biogen Inc.
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| HBI / Hanesbrands Inc.
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| MGM / MGM Resorts International
|
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| VET / Vermilion Energy Inc.
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| AIG / American International Group, Inc.
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| BOE / BlackRock Enhanced Global Dividend Trust
|
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| AMGN / Amgen Inc.
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| BAC / Bank of America Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
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| SMIT / Schmitt Industries, Inc.
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| WLL / Whiting Petroleum Corp (New)
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| MAG / MAG Silver Corp.
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| WMT / Walmart Inc.
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| F / Ford Motor Company
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| AAL / American Airlines Group Inc.
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| DAL / Delta Air Lines, Inc.
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| PG / The Procter & Gamble Company
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| BRK.B / Berkshire Hathaway Inc. Call
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| BRK.B / Berkshire Hathaway Inc.
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| TRV / The Travelers Companies, Inc.
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| CRC / California Resources Corporation Call
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| SHW / The Sherwin-Williams Company
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| ABT / Abbott Laboratories
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| TACT / TransAct Technologies Incorporated
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| STCN / Steel Connect, Inc.
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| ELV / Elevance Health, Inc.
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| KO / The Coca-Cola Company
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| WPM / Wheaton Precious Metals Corp.
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| BIF / Boulder Growth & Income Fund Inc
|
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| CTRA / Coterra Energy Inc.
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| FIS / Fidelity National Information Services, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| GOOG / Alphabet Inc.
|
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| CPE / Callon Petroleum Company
|
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| AXP / American Express Company
|
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| VSTM / Verastem, Inc.
|
|
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| PSX / Phillips 66
|
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| JNJ / Johnson & Johnson
|
|
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| RVP / Retractable Technologies, Inc.
|
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|
|
| FANG / Diamondback Energy, Inc.
|
|
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|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
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|
|
| C / Citigroup Inc.
|
|
|
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|
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|
|
| LOV / Spark Networks SE - ADR
|
|
|
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|
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|
|
| CRZO / Carrizo Oil & Gas, Inc.
|
|
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|
|
| STX / Seagate Technology Holdings plc
|
|
|
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| CARA / Cara Therapeutics, Inc.
|
|
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|
|
| GPI / Group 1 Automotive, Inc.
|
|
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|
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| PXD / Pioneer Natural Resources Company
|
|
|
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|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| OCC / Optical Cable Corporation
|
|
|
|
|
|
|
|
| ENG / ENGlobal Corporation
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
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|
.
