| MTN / Vail Resorts, Inc.
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| TRNO / Terreno Realty Corporation
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| CQB / Chiquita Brands International Inc
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| MHY / Western Asset Managed High Income Fund.
|
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| ANV /
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| SCL / Stepan Company
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| 737464107 / Post Properties, Inc.
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| GLT / Glatfelter Corporation
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| US8119041015 / Seacor Holdings, Inc.
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| TTEK / Tetra Tech, Inc.
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| KMT / Kennametal Inc.
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| VLY / Valley National Bancorp
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| BR / Broadridge Financial Solutions, Inc.
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| CVCO / Cavco Industries, Inc.
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| WFC.WS / Wells Fargo & Co. (Warrant)
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| SIR / Select Income REIT
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| VTOL / Bristow Group Inc.
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| NLOK / NortonLifeLock Inc
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| BGH / Barings Global Short Duration High Yield Fund
|
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| CMP / Compass Minerals International, Inc.
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| US2296691064 / Cubic Corporation
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| Hersha Hospitality Tr.
/ SH BEN INT A (427825104) |
|
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| VOYA / Voya Financial, Inc.
|
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| IDCC / InterDigital, Inc.
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| MYGN / Myriad Genetics, Inc.
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| PRGS / Progress Software Corporation
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| TG / Tredegar Corporation
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| CALM / Cal-Maine Foods, Inc.
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| COF / Capital One Financial Corporation
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| KEY / KeyCorp
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| DVN / Devon Energy Corporation
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| SKT / Tanger Inc.
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| ALX / Alexander's, Inc.
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| NVDA / NVIDIA Corporation
|
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| TFX / Teleflex Incorporated
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| ESIO / Electro Scientific Industries, Inc.
|
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| CVE / Cenovus Energy Inc.
|
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| WTM / White Mountains Insurance Group, Ltd.
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| CYN / Cyngn Inc.
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| US26885G1094 / Era Group Inc.
|
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| H / Hyatt Hotels Corporation
|
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| FWONA / Formula One Group
|
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| CVA / Covanta Holding Corporation
|
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| BIG / Big Lots, Inc.
|
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| GHY / PGIM Global High Yield Fund, Inc
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| EFII / Electronics For Imaging, Inc.
|
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| RFP / Resolute Forest Products Inc
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| DAR / Darling Ingredients Inc.
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| WHG / Westwood Holdings Group, Inc.
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| PKY / Parkway Properties, Inc.
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| DWS High Inc Opp Fd Inc
/ (23339M204) |
|
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| 918194101 / VCA Inc.
|
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| INT / World Fuel Services Corp.
|
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| GOLD / Barrick Mining Corporation
|
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| AKS / AK Steel Holding Corp.
|
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| ARPI / American Residential Properties, Inc.
|
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| ARDC / Ares Dynamic Credit Allocation Fund, Inc.
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| ENS / EnerSys
|
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| FSD / First Trust High Income Long/Short Fund
|
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| NSIT / Insight Enterprises, Inc.
|
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| IM / Ingram Micro Inc.
|
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| IIIN / Insteel Industries, Inc.
|
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| KELYA / Kelly Services, Inc.
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| US5249011058 / Legg Mason, Inc.
|
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| US5535731062 / MSG Networks Inc
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| MANT / Mantech International Corp - Class A
|
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| CIF / MFS Intermediate High Income Fund
|
|
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|
| NHS / Neuberger Berman High Yield Strategies Fund Inc.
|
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| NORNQ / Noranda Aluminum Holding Corporation
|
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| PNC.WS / PNC Financial Services Group, Inc., Warrant
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| KWK /
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| UONE / Urban One, Inc.
|
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| SXT / Sensient Technologies Corporation
|
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| SXC / SunCoke Energy, Inc.
|
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| TECK.B / Teck Resources Limited
|
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| 90333EAC2 / Usec Inc Bond
|
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| ACGL / Arch Capital Group Ltd.
|
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|
| CSGS / CSG Systems International, Inc.
|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
|
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|
| Y / Alleghany Corp.
|
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|
|
| CASS / Cass Information Systems, Inc.
|
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|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RSTI / ROFIN-SINAR Technologies, Inc.
|
|
|
|
|
|
|
|
| HYI / Western Asset High Yield Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| US04351G1013 / Ascena Retail Group, Inc.
|
|
|
|
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|
|
| WIRE / Encore Wire Corporation
|
|
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|
|
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|
|
| ABM / ABM Industries Incorporated
|
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|
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|
|
|
|
| AXLL / Axiall Corporation
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| FHY / First Trust Strategic High Income Fund II
|
|
|
|
|
|
|
|
| EXCC / Excel Corporation
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| MTX / Minerals Technologies Inc.
|
|
|
|
|
|
|
|
| HYB / The New America High Income Fund Inc.
|
|
|
|
|
|
|
|
| HIO / Western Asset High Income Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| CMO / Capstead Mortgage Corp.
|
|
|
|
|
|
|
|
| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
|
|
|
|
|
|
|
| SYNT / Syntel, Inc.
|
|
|
|
|
|
|
|
| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
|
|
|
|
|
|
|
| CSWC / Capital Southwest Corporation
|
|
|
|
|
|
|
|
| SUSS / Susser Holdings Corp
|
|
|
|
|
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|
|
| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
|
|
|
|
|
|
|
| AVX / AVX Corp.
|
|
|
|
|
|
|
|
| MDRX / Veradigm Inc.
|
|
|
|
|
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|
|
| CST / CST Brands, Inc.
|
|
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|
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|
|
| YRI / Yamana Gold Inc
|
|
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|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
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|
|
| WLTGQ / Walter Energy, Inc.
|
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|
|
| FNFG / First Niagara Financial Group, Inc.
|
|
|
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|
|
| ORB / Orbital Sciences Corp
|
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|
|
| EGO / Eldorado Gold Corporation
|
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|
|
|
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|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
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|
|
| VTGDF / Vantage Drilling Company
|
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|
|
| JJSF / J&J Snack Foods Corp.
|
|
|
|
|
|
|
|
| American Residential Prop., Inc.
/ (00297E303) |
|
|
|
|
|
|
|
| BlackRock Corp Hi Yld Fd III Inc
/ (09255M104) |
|
|
|
|
|
|
|
| BlackRock High Income Shares
/ SHS BEN INT (09250E107) |
|
|
|
|
|
|
|
| 112900105 / Brookfield Office Properties Inc
|
|
|
|
|
|
|
|
| Thomas Properties Gp Inc.
/ (884453101) |
|
|
|
|
|
|
|
| PESX / Pioneer Energy Services Corp.
|
|
|
|
|
|
|
|
| ALCO / Alico, Inc.
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
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|
|
| KIM / Kimco Realty Corporation
|
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|
|
| CBSH / Commerce Bancshares, Inc.
|
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|
|
| EME / EMCOR Group, Inc.
|
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| NEM / Newmont Corporation
|
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|
| ECA / EnCana Corp.
|
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|
|
| IAG / IAMGOLD Corporation
|
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|
|
| PSB / PS Business Parks, Inc.
|
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|
|
| PD / PagerDuty, Inc.
|
|
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|
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|
|
| BTZ / BlackRock Credit Allocation Income Trust
|
|
|
|
|
|
|
|
| TRC / Tejon Ranch Co.
|
|
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|
| KGC / Kinross Gold Corporation
|
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|
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|
|
| FPO / First Potomac Realty Trust
|
|
|
|
|
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|
|
| HCC / Warrior Met Coal, Inc.
|
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|
|
| BELFB / Bel Fuse Inc.
|
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|
|
| APA / APA Corporation
|
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|
| CDR / Cedar Realty Trust Inc
|
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|
|
| AKR / Acadia Realty Trust
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
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|
|
| US2168311072 / Cooper Tire & Rubber Co
|
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|
|
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|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| FCE.A / Forest City Realty Trust, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
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|
|
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|
|
| STLY / HG Holdings, Inc.
|
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|
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|
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|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
|
| COWN / Cowen Inc - Class A
|
|
|
|
|
|
|
|
| SBSAA / Spanish Broadcasting System, Inc.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| UNF / UniFirst Corporation
|
|
|
|
|
|
|
|
| BPR / Brookfield Property REIT Inc.
|
|
|
|
|
|
|
|
| TRC / Tejon Ranch Co.
|
|
|
|
|
|
|
|
| CTO / CTO Realty Growth, Inc.
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| KCP / Cloud Peak Energy Inc
|
|
|
|
|
|
|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
| LXU / LSB Industries, Inc.
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| KALU / Kaiser Aluminum Corporation
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| ICFI / ICF International, Inc.
|
|
|
|
|
|
|
|
| ALG / Alamo Group Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
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|
.
