| HCA / HCA Healthcare, Inc.
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| AUY / Yamana Gold Inc.
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| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
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| GMCR / Keurig Green Mountain, Inc.
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| C / Citigroup Inc.
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| AXP / American Express Company
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| CTCT / Constant Contact, Inc.
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| KYTH / Kythera Biopharma
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| INAP / Internap Corporation
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
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| HILL / Dot Hill Systems Corp
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| ADT / ADT Inc.
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| SYA / Symetra Financial Corporation
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| MM /
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| IPCM / IPC Healthcare, Inc.
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| PCP / Precision Castparts Corporation
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| NATL / NCR Atleos Corporation
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| AKRX / Akorn, Inc.
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| HNT / Health Net Inc.
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| SATS / EchoStar Corporation
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| AABA / Altaba Inc
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| BZC / Breeze-Eastern Corporation
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| NPBC / National Penn Bancshares, Inc.
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| BHI / Baker Hughes Inc.
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| HRI / Herc Holdings Inc.
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| DVN / Devon Energy Corporation
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| GULTU / Gulf Coast Ultra Deep Royalty Trust
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| CVX / Chevron Corporation
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| FCX / Freeport-McMoRan Inc.
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| OVTI / OmniVision Technologies, Inc.
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| IBB / iShares Trust - iShares Biotechnology ETF
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| SYNG / Synergetics, Inc.
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| RAD / Rite Aid Corp.
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| CSC / Computer Sciences Corp.
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| 11777QAB6 / B2Gold Corp. Bond
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
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| HPY / Heartland Payment Systems, Inc.
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| ZU /
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| HE / Hawaiian Electric Industries, Inc.
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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| IM / Ingram Micro Inc.
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| KING / King Digital Entertainment plc
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| SQBK / Square 1 Financial Inc
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| WAIR / Wesco Aircraft Holdings Inc.
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| LBMH / Liberator Medical Holdings, Inc.
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| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
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| BIOS / BioPlus Acquisition Corp - Class A
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| GAS / AGL Resources Inc.
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| CAM / Cameron International Corporation
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| CNS / Cohen & Steers, Inc.
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| CORT / Corcept Therapeutics Incorporated
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| OCAT / Ocata Therapeutics, Inc.
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| XYL / Xylem Inc.
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| TWC / Spectrum Management Holding Company LLC
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| 713278109 / Pep Boys-Manny, Moe & Jack (The)
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| LNCE / Snyders-Lance, Inc.
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| CW / Curtiss-Wright Corporation
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| 748356102 / Questar Corp.
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| US92854Q1067 / Vivint Solar Inc.
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| FDML / Federal-Mogul Holdings Corp
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| UXJ / ProShares Trust
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| CB / Chubb Limited
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| ADBE / Adobe Inc.
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| DVA / DaVita Inc.
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| TSAT / Telesat Corporation
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| 01449J105 / Alere Inc.
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| MDP / Meredith Holdings Corp
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| TMO / Thermo Fisher Scientific Inc.
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| IPG / The Interpublic Group of Companies, Inc.
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| NFG / National Fuel Gas Company
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
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| ALU / Alcatel Lucent
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| TFM / Fresh Market Holdings Inc (The)
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| JAH / Jarden Corporation
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| BTG / B2Gold Corp.
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| APA / APA Corporation
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| FOXA / Fox Corporation
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| 81941U105 / Shanda Games Limited
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| KLAC / KLA Corporation
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| WFT / Weatherford International plc
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| US63934E1082 / Navistar International Corp
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| QRTEA / Qurate Retail Inc - Series A
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| US00C4U1L353 / Mylan N.V.
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| ETN / Eaton Corporation plc
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| GE / General Electric Company
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| PEP / PepsiCo, Inc.
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| EVHC / Envision Healthcare Holdings, Inc.
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| RRD / R.R. Donnelley & Sons Co.
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| VZ / Verizon Communications Inc.
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| FOE / Ferro Corp.
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| IBKR / Interactive Brokers Group, Inc.
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| DISH / DISH Network Corporation
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| ODP / The ODP Corporation
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| OPK / OPKO Health, Inc.
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| GBL / Gamco Investors Inc - Class A
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| NEO / NeoGenomics, Inc.
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| VXRT / Vaxart, Inc.
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| CVS / CVS Health Corporation
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| KBAL / Kimball International, Inc. - Class B
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| WFC / Wells Fargo & Company
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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| HEIA / Heico Corp. - Class A
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| CI / The Cigna Group
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
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| USM / United States Cellular Corporation
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| BRSL / Brightstar Lottery PLC
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| GGT / The Gabelli Multimedia Trust Inc.
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| TMUS / T-Mobile US, Inc.
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| NEM / Newmont Corporation
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| GGZ / The Gabelli Global Small and Mid Cap Value Trust
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| BCV / Bancroft Fund Ltd.
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| BK / The Bank of New York Mellon Corporation
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| LENB / Lennar Corp. - Class B
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| TDS / Telephone and Data Systems, Inc.
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| GYRO / Gyrodyne, LLC
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| MSFT / Microsoft Corporation
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| CCO / Clear Channel Outdoor Holdings, Inc.
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| GLU / The Gabelli Global Utility & Income Trust
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| SWI / SolarWinds Corporation
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| GDV / The Gabelli Dividend & Income Trust
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| KKR / KKR & Co. Inc.
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| GDL / The GDL Fund
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
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| WRK / WestRock Company
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| BDX / Becton, Dickinson and Company
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.
