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