| DVN / Devon Energy Corporation
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| KGC / Kinross Gold Corporation
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| DWS High Income Opp Fd Inc
/ (23339M204) |
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| SCL / Stepan Company
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| ENS / EnerSys
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| 737464107 / Post Properties, Inc.
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| HCC / Warrior Met Coal, Inc.
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| US26885G1094 / Era Group Inc.
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| CHK / Chesapeake Energy Corporation
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| CALM / Cal-Maine Foods, Inc.
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| GHY / PGIM Global High Yield Fund, Inc
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| APA / APA Corporation
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| RFP / Resolute Forest Products Inc
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| AEO / American Eagle Outfitters, Inc.
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| GM / General Motors Company
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| VLY / Valley National Bancorp
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| BR / Broadridge Financial Solutions, Inc.
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| JJSF / J&J Snack Foods Corp.
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| PESX / Pioneer Energy Services Corp.
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| BTZ / BlackRock Credit Allocation Income Trust
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| SIR / Select Income REIT
|
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| COF / Capital One Financial Corporation
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| VTOL / Bristow Group Inc.
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| SBSAA / Spanish Broadcasting System, Inc.
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| BPR / Brookfield Property REIT Inc.
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| KIM / Kimco Realty Corporation
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| WFC.WS / Wells Fargo & Co. (Warrant)
|
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| CIF / MFS Intermediate High Income Fund
|
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| Thomas Properties Gp Inc.
/ (884453101) |
|
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| Y / Alleghany Corp.
|
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| KCP / Cloud Peak Energy Inc
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| DAR / Darling Ingredients Inc.
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| BlackRock Corp Hi Yld Fd III Inc
/ (09255M104) |
|
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| BlackRock High Income Shares
/ SHS BEN INT (09250E107) |
|
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| 112900105 / Brookfield Office Properties Inc
|
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| 25030WAB6 / Desarrolladora Homex S A De Cv Sr Guaranteed Notes 7.5% 09/28/15
|
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| 278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
|
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| GLT / Glatfelter Corporation
|
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| VNO / Vornado Realty Trust
|
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| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
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| NVDA / NVIDIA Corporation
|
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| H / Hyatt Hotels Corporation
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| TRC / Tejon Ranch Co.
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| TRC / Tejon Ranch Co.
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| NSIT / Insight Enterprises, Inc.
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| NLOK / NortonLifeLock Inc
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| FWONA / Formula One Group
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| CTO / CTO Realty Growth, Inc.
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| BIG / Big Lots, Inc.
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| ORB / Orbital Sciences Corp
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| EGO / Eldorado Gold Corporation
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| IM / Ingram Micro Inc.
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| TTEK / Tetra Tech, Inc.
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| EME / EMCOR Group, Inc.
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| EFII / Electronics For Imaging, Inc.
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| MTN / Vail Resorts, Inc.
|
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| KMT / Kennametal Inc.
|
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| WHG / Westwood Holdings Group, Inc.
|
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| CVCO / Cavco Industries, Inc.
|
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| VTGDF / Vantage Drilling Company
|
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| ACGL / Arch Capital Group Ltd.
|
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| MHY / Western Asset Managed High Income Fund.
|
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| CVA / Covanta Holding Corporation
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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|
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| American Residential Prop., Inc.
/ (00297E303) |
|
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| TFX / Teleflex Incorporated
|
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| AXLL / Axiall Corporation
|
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| ALX / Alexander's, Inc.
|
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| FPO / First Potomac Realty Trust
|
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|
| Hersha Hospitality Tr.
/ SH BEN INT A (427825104) |
|
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| PRGS / Progress Software Corporation
|
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| US2296691064 / Cubic Corporation
|
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| CASS / Cass Information Systems, Inc.
|
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| TRNO / Terreno Realty Corporation
|
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| IIIN / Insteel Industries, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| RSTI / ROFIN-SINAR Technologies, Inc.
|
|
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| INTC / Intel Corporation
|
|
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|
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| HYI / Western Asset High Yield Opportunity Fund Inc.
|
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| MANT / Mantech International Corp - Class A
|
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| FSD / First Trust High Income Long/Short Fund
|
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|
| SXT / Sensient Technologies Corporation
|
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|
|
| US04351G1013 / Ascena Retail Group, Inc.
|
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| CDR / Cedar Realty Trust Inc
|
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|
| ESIO / Electro Scientific Industries, Inc.
|
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| WIRE / Encore Wire Corporation
|
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| CVE / Cenovus Energy Inc.
|
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| KEY / KeyCorp
|
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|
| ABM / ABM Industries Incorporated
|
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|
| NHS / Neuberger Berman High Yield Strategies Fund Inc.
|
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|
| BKD / Brookdale Senior Living Inc.
|
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|
|
| US5535731062 / MSG Networks Inc
|
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|
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|
|
| CFR / Cullen/Frost Bankers, Inc.
|
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|
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|
|
| NLY / Annaly Capital Management, Inc.
|
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|
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|
|
| FHY / First Trust Strategic High Income Fund II
|
|
|
|
|
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| EXCC / Excel Corporation
|
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|
| OSK / Oshkosh Corporation
|
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|
| YRI / Yamana Gold Inc
|
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|
|
| FCE.A / Forest City Realty Trust, Inc.
|
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| MTX / Minerals Technologies Inc.
|
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| CQB / Chiquita Brands International Inc
|
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| AKS / AK Steel Holding Corp.
|
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| CYN / Cyngn Inc.
|
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| AKR / Acadia Realty Trust
|
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|
|
| HYB / The New America High Income Fund Inc.
|
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|
|
|
|
|
| HIO / Western Asset High Income Opportunity Fund Inc.
|
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|
|
|
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|
|
| FCN / FTI Consulting, Inc.
|
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| CMO / Capstead Mortgage Corp.
|
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| ANV /
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| SYNT / Syntel, Inc.
|
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| NEM / Newmont Corporation
|
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|
|
| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
|
|
|
|
|
|
|
| WLTGQ / Walter Energy, Inc.
|
|
|
|
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|
|
| CSWC / Capital Southwest Corporation
|
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|
|
| BK / The Bank of New York Mellon Corporation
|
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|
|
| FNFG / First Niagara Financial Group, Inc.
|
|
|
|
|
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|
|
| SUSS / Susser Holdings Corp
|
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|
|
| ALCO / Alico, Inc.
|
|
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|
|
|
|
|
| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
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|
|
| SKT / Tanger Inc.
|
|
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|
|
| PNC.WS / PNC Financial Services Group, Inc., Warrant
|
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|
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|
|
| AVX / AVX Corp.
|
|
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|
|
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|
|
| MDRX / Veradigm Inc.
|
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|
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| CST / CST Brands, Inc.
|
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| US8119041015 / Seacor Holdings, Inc.
|
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|
| KELYA / Kelly Services, Inc.
|
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|
|
| SUP / Superior Industries International, Inc.
|
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| TLAB / Tellabs Inc
|
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|
|
| KRNY / Kearny Financial Corp.
|
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| JOSB / Bank Jos A Clothiers Inc
|
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|
|
| HAE / Haemonetics Corporation
|
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|
|
| CCRN / Cross Country Healthcare, Inc.
|
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|
|
| CFFN / Capitol Federal Financial, Inc.
|
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|
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|
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|
|
| JAKK / JAKKS Pacific, Inc.
|
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|
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|
| PKE / Park Aerospace Corp.
|
|
|
|
|
|
|
|
| ITG / Investment Technology Group, Inc.
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
|
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|
|
| CBSH / Commerce Bancshares, Inc.
|
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|
|
|
|
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| ECA / EnCana Corp.
|
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| IAG / IAMGOLD Corporation
|
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| PD / PagerDuty, Inc.
|
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|
|
| PSB / PS Business Parks, Inc.
|
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| BELFB / Bel Fuse Inc.
|
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|
|
| LGF.A / Lions Gate Entertainment Corp.
|
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|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
|
|
|
|
|
|
|
| STLY / HG Holdings, Inc.
|
|
|
|
|
|
|
|
| COWN / Cowen Inc - Class A
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| ALG / Alamo Group Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| UNF / UniFirst Corporation
|
|
|
|
|
|
|
|
| ICFI / ICF International, Inc.
|
|
|
|
|
|
|
|
| KALU / Kaiser Aluminum Corporation
|
|
|
|
|
|
|
|
| LXU / LSB Industries, Inc.
|
|
|
|
|
|
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|
.
