| NAD / Nuveen Quality Municipal Income Fund
|
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|
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|
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| AWK / American Water Works Company, Inc.
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
|
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| TJX / The TJX Companies, Inc.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| TRI / Thomson Reuters Corporation
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| PACB / Pacific Biosciences of California, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| IAE / Voya Asia Pacific High Dividend Equity Income Fund
|
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|
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|
| CHURCHILL CAP CORP
/ *W EXP 09/11/202 (17142R111) |
|
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| RWGE / Regalwood Global Energy Ltd.
|
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| JE / Just Energy Group Inc
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| TAC / TransAlta Corporation
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| US36191JAC53 / Gsvc 4.75 03/23 Bond
|
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| US12528N1155 / CF Finance Acquisition Corp.
|
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|
|
| CLARIVATE ANALYTICS PLC
/ *W EXP 11/09/201 (G21810117) |
|
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|
|
| SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| CSU / Capital Senior Living Corp.
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| NLS / Nautilus Inc
|
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| US756577AD47 / Red Hat, Inc. Bond
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| QTWO / Q2 Holdings, Inc.
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| SESN / Sesen Bio Inc.
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| MDQZZ / MedEquities Realty Trust, Inc.
|
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| BME / BlackRock Health Sciences Trust
|
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| US232806AM17 / Cypress Semiconductor Corp. Bond
|
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| OMAD.WS / One Madison Corporation
|
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| EPR.PRC / EPR Properties - Preferred Stock
|
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| USA / Liberty All-Star Equity Fund
|
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| DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
|
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|
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| AESE / Allied Esports Entertainment Inc
|
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
|
|
|
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|
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| / Norbord Inc.
|
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| MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
|
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| D / Dominion Energy, Inc. Call
|
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| D / Dominion Energy, Inc. Put
|
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| GSMG / Glory Star New Media Group Holdings Limited
|
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| COTY / Coty Inc. Call
|
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| AGBAU / Agba Acquisition Ltd - Unit (1 Ordinary share ,1 Wrt , & 1 Rts )
|
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|
| / Hudson Executive Investment Corp. Warrant
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
|
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| US58518F1093 / Megalith Financial Acquisition Corp.
|
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| STNL / Sentinel Energy Services Inc.
|
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| MOSC.U / Mosaic Acquisition Corp.
|
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| 48242A104 / KBL Merger Corp. IV Unit
|
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| ALAC / Alberton Acquisition Corp
|
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| KRNY / Kearny Financial Corp.
|
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| AABA / Altaba Inc
|
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| IMVT / Immunovant, Inc.
|
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| DHF / BNY Mellon High Yield Strategies Fund
|
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| US61179L1008 / Mindray Medical International Limited
|
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| APTX / Aptinyx Inc.
|
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| DIS / The Walt Disney Company
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| PBI / Pitney Bowes Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BBDC / Barings BDC, Inc.
|
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| CHGG / Chegg, Inc.
|
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| RLJ.PRA / RLJ Lodging Trust - Preferred Stock
|
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| BDSI / Biodelivery Sciences International
|
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| US31787AAP66 / Finisar Corp Sr Convertible Regd 0.50000 12/15/20 Bond
|
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| NRCG / NRC GROUP HOLDINGS CORP.
|
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| SJ / Scienjoy Holding Corporation
|
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| NAUT / Nautilus Biotechnology, Inc.
|
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| MA / Mastercard Incorporated
|
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| DKNG / DraftKings Inc.
|
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| VGG2956M1124 / 8i Enterprises Acquisition Corp.
|
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| US90069K1043 / Tuscan Holdings Corp.
|
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| ALGRW / Allegro Merger Corp. Warrant
|
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| BA / The Boeing Company
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| GL / Globe Life Inc.
|
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| TPGE.WS / TPG Pace Energy Holdings Corp.
|
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| ADP / Automatic Data Processing, Inc.
|
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| SFT / Shift Technologies Inc - Class A
|
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| / Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
|
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|
| TXN / Texas Instruments Incorporated
|
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|
| CELU / Celularity Inc.
|
|
|
|
|
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|
|
| / Haymaker Acquisition Corp. Unit
|
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| NEBUW / Nebula Acquisition Corporation Warrant
|
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|
| BOE / BlackRock Enhanced Global Dividend Trust
|
|
|
|
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|
| 50200K207 / LF Capital Acquistion Corp.
|
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|
| EVG / Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
|
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|
|
| PAACW / Proficient Alpha Acquisition Corp.
|
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|
|
| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
|
|
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|
| CELG / Celgene Corp.
|
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|
|
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|
|
| / Third Point Reinsurance Ltd.
|
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|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
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|
|
| ROKU / Roku, Inc.
|
|
|
|
|
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|
|
| EAT / Brinker International, Inc.
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| / Global Eagle Entertainment Inc.
|
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|
|
|
|
|
|
| / NewHold Investment Corp
|
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|
| BTRS / BTRS Holdings Inc - Class 1
|
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|
|
| US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
|
|
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|
|
| US29266S3040 / Endologix, Inc.
|
|
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|
|
| DHX / DHI Group, Inc.
|
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|
|
| PAACU / Proficient Alpha Acquisition Corp.
|
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|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| OMAD.U / One Madison Corporation
|
|
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| 04269XAB1 / Array Biopharma Inc Bond
|
|
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| /
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|
| US14161HAG39 / Cardtronics, Inc. Bond
|
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|
| BLCM / Bellicum Pharmaceuticals, Inc.
|
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|
| G4939KAA4 / Iqiyi Inc Bond
|
|
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|
|
| EZA / iShares, Inc. - iShares MSCI South Africa ETF Put
|
|
|
|
|
|
|
|
| PCYG / Park City Group, Inc.
|
|
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|
|
| NYCB / Flagstar Financial, Inc.
|
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|
|
| US64052L1061 / Neos Therapeutics, Inc.
|
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|
| US80821R2085 / Schultze Special Purpose Acquisition Corp.
|
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|
|
| RYAM / Rayonier Advanced Materials Inc.
|
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|
| PSEC / Prospect Capital Corporation Put
|
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|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
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|
|
| SURF / Surface Oncology Inc
|
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|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
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|
|
| US6821631008 / On Deck Capital, Inc.
|
|
|
|
|
|
|
|
| / Shiloh Industries, Inc.
|
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|
|
| OCX / OncoCyte Corporation
|
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|
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|
|
| ERC / Allspring Multi-Sector Income Fund
|
|
|
|
|
|
|
|
| US92913C1062 / Voya Natural Resources Equity Income Fnd
|
|
|
|
|
|
|
|
| MMDM / Modern Media Acquisition Corp.
|
|
|
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|
|
| WPG / Washington Prime Group Inc
|
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|
|
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|
|
| CLNE / Clean Energy Fuels Corp.
|
|
|
|
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|
|
| FCCO / First Community Corporation
|
|
|
|
|
|
|
|
| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
|
| US74348TAT97 / Prospect Capital Corporation Bond
|
|
|
|
|
|
|
|
| SFL / SFL Corporation Ltd.
|
|
|
|
|
|
|
|
| / Opes Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| US210226AB26 / Consolidated-Tomoka Land Co. Bond
|
|
|
|
|
|
|
|
| STNL / Sentinel Energy Services Inc.
|
|
|
|
|
|
|
|
| FREE / Whole Earth Brands, Inc.
|
|
|
|
|
|
|
|
| / DiamondPeak Holdings Corp. Warrant
|
|
|
|
|
|
|
|
| FRO / Frontline plc
|
|
|
|
|
|
|
|
| G5463L113 / Leo Holdings Corp. Warrants, each whole warrant exercisable for one ClaSS A Ordinary Share at an exe
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| EAF / GrafTech International Ltd.
|
|
|
|
|
|
|
|
| / Hennessy Capital Acquisition Corp. IV, Warrants
|
|
|
|
|
|
|
|
| PAACR / Proficient Alpha Acquisition Corp.
|
|
|
|
|
|
|
|
| ALAC / Alberton Acquisition Corp
|
|
|
|
|
|
|
|
| LOACR / Longevity Acquisition Corp.
|
|
|
|
|
|
|
|
| PAAC / Proficient Alpha Acquisition Corp.
|
|
|
|
|
|
|
|
| EFT / Eaton Vance Floating-Rate Income Trust
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
|
| NEBU / Nebula Acquisition Corporation
|
|
|
|
|
|
|
|
| EDTX / EdtechX Holdings Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| EDTX / EdtechX Holdings Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| EDTX / EdtechX Holdings Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| US05586Y2054 / B Riley Principal Merger Corp.
|
|
|
|
|
|
|
|
| CHAC.WS / Chardan Healthcare Acquisition Corp.
|
|
|
|
|
|
|
|
| / Leisure Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| AVP / Avon Products, Inc.
|
|
|
|
|
|
|
|
| BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
|
|
|
|
|
|
|
|
| CAPITOL INVT CORP IV
/ CL A ORD (G18920101) |
|
|
|
|
|
|
|
| CAPITOL INVT CORP IV
/ *W EXP 01/01/202 (G18920127) |
|
|
|
|
|
|
|
| DDMX / DD3 Acquisition Corp.
|
|
|
|
|
|
|
|
| DDMXW / DD3 Acquisition Corp.
|
|
|
|
|
|
|
|
| CFMS / Conformis Inc.
|
|
|
|
|
|
|
|
| TDAC / Translational Development Acquisition Corp.
|
|
|
|
|
|
|
|
| APPS / Digital Turbine, Inc.
|
|
|
|
|
|
|
|
| MCF / Contango Oil & Gas Company
|
|
|
|
|
|
|
|
| CVRS / Corindus Vascular Robotics, Inc.
|
|
|
|
|
|
|
|
| ARDC / Ares Dynamic Credit Allocation Fund, Inc.
|
|
|
|
|
|
|
|
| BKS / Barnes & Noble, Inc.
|
|
|
|
|
|
|
|
| APF / Morgan Stanley Asia-Pacific Fund, Inc.
|
|
|
|
|
|
|
|
| CMO / Capstead Mortgage Corp.
|
|
|
|
|
|
|
|
| HUNT / Hunter Maritime Acquisition Corp.
|
|
|
|
|
|
|
|
| US232806AP48 / Cy 2-2/1/23 Bond
|
|
|
|
|
|
|
|
| NYMX / Nymox Pharmaceutical Corp
|
|
|
|
|
|
|
|
| TMCX / Trinity Merger Corp.
|
|
|
|
|
|
|
|
| VEAC / Vantage Energy Acquisition Corp
|
|
|
|
|
|
|
|
| CM SEVEN STAR ACQUISITION CO
/ SHS (G2345N102) |
|
|
|
|
|
|
|
| CNSL / Consolidated Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| NXEO / Nexeo Solutions, Inc.
|
|
|
|
|
|
|
|
| US92854Q1067 / Vivint Solar Inc.
|
|
|
|
|
|
|
|
| US72941B1061 / Pluralsight Inc
|
|
|
|
|
|
|
|
| US04351G1013 / Ascena Retail Group, Inc.
|
|
|
|
|
|
|
|
| JCE / Nuveen Core Equity Alpha Fund
|
|
|
|
|
|
|
|
| DRRX / DURECT Corporation
|
|
|
|
|
|
|
|
| ORGO / Organogenesis Holdings Inc.
|
|
|
|
|
|
|
|
| ACRX / Talphera, Inc.
|
|
|
|
|
|
|
|
| ROX / Castle Brands, Inc.
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
|
| VTA / Invesco Dynamic Credit Opportunities Fund
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| MIN / MFS Intermediate Income Trust
|
|
|
|
|
|
|
|
| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
|
| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
|
|
|
|
|
|
|
| CWT / California Water Service Group
|
|
|
|
|
|
|
|
| CHAC.WS / Chardan Healthcare Acquisition Corp.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| RVPH / Reviva Pharmaceuticals Holdings, Inc.
|
|
|
|
|
|
|
|
| US8583751081 / Stein Mart, Inc.
|
|
|
|
|
|
|
|
| PVT.U / Pivotal Acquisition Corp.
|
|
|
|
|
|
|
|
| AFMD / Affimed N.V.
|
|
|
|
|
|
|
|
| US68373P1003 / Opes Acquisition Corp.
|
|
|
|
|
|
|
|
| AWR / American States Water Company
|
|
|
|
|
|
|
|
| TH / Target Hospitality Corp.
|
|
|
|
|
|
|
|
| US12528N1155 / CF Finance Acquisition Corp.
|
|
|
|
|
|
|
|
| PVT.U / Pivotal Acquisition Corp.
|
|
|
|
|
|
|
|
| MGEE / MGE Energy, Inc.
|
|
|
|
|
|
|
|
| GTEC / Greenland Technologies Holding Corporation
|
|
|
|
|
|
|
|
| SPPP / Sprott Physical Platinum and Palladium Trust
|
|
|
|
|
|
|
|
| US09629F1084 / Bluegreen Vacations Corp
|
|
|
|
|
|
|
|
| HOS / Hornbeck Offshore Services Inc
|
|
|
|
|
|
|
|
| BBCP / Concrete Pumping Holdings, Inc.
|
|
|
|
|
|
|
|
| GRSHU / Gores Holdings, Inc.
|
|
|
|
|
|
|
|
| GLQ / Clough Global Equity Fund
|
|
|
|
|
|
|
|
| IPOA.U / Social Capital Hedosophia
|
|
|
|
|
|
|
|
| IPOA.U / Social Capital Hedosophia
|
|
|
|
|
|
|
|
| CNAC / Constellation Alpha Capital Corp.
|
|
|
|
|
|
|
|
| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
|
| PFSI / PennyMac Financial Services, Inc.
|
|
|
|
|
|
|
|
| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
|
|
|
|
|
|
|
| SPWH / Sportsman's Warehouse Holdings, Inc.
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| TBRGU / Thunder Bridge Acquisition Ltd
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| US59408Q1067 / Michaels Companies Inc. (The)
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| NCMI / National CineMedia, Inc.
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| TIBR / Tiberius Acquisition Corp
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| TIBR / Tiberius Acquisition Corp
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| SYY / Sysco Corporation
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| PSDO / Presidio, Inc.
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| RC / Ready Capital Corporation
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| CEF / Sprott Physical Gold and Silver Trust
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| SZC / Cushing NextGen Infrastructure Income Fund
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| GLO / Clough Global Opportunities Fund
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| FNSR / Finisar Corporation Put
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| PHD / Pioneer Floating Rate Fund, Inc.
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| / Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
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| VSI / Vitamin Shoppe, Inc.
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| CREDIT SUISSE NASSAU BRH
/ VELOCITY SHS DAI (22542D332) |
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| NSL / Nuveen Senior Income Fund
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| VHC / VirnetX Holding Corporation
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| PRTY / Party City Holdco Inc
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| / AMCI Acquisition Corp. Warrant
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
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| US87305RAD17 / TTM Technologies, Inc. Bond
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| 749641114 / RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
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| / Replay Acquisition Corp. Warrants
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| CAT / Caterpillar Inc.
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| VRTS / Virtus Investment Partners, Inc.
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| US92337CAA27 / Verastem, Inc. Bond
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| / Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
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| SRE / Sempra Put
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| IMVT / Immunovant, Inc.
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| G4603R114 / HL Acquisitions Corp.
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| ALTG / Alta Equipment Group Inc.
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| ALTG / Alta Equipment Group Inc.
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| MYPS / PLAYSTUDIOS, Inc.
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| NAUT / Nautilus Biotechnology, Inc.
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| US7170711045 / Pfenex Inc.
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| DFBHW / DFB Healthcare Acquisitions Corp. Warrant
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| US90069K1043 / Tuscan Holdings Corp.
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| GD / General Dynamics Corporation
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| US127686AA18 / Caesars Entmt Corp Bond
|
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| US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
|
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| IHD / Voya Emerging Markets High Dividend Equity Fund
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put
|
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| US9021041085 / II-VI, Inc.
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| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
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| US6247451130 / Mudrick Capital Acquisition Corporation
|
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| US6247451130 / Mudrick Capital Acquisition Corporation
|
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| AVCT / American Virtual Cloud Technologies Inc
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| RTN / Raytheon Co.
|
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| / Shift Technologies, Inc. Warrant
|
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| PFE / Pfizer Inc.
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| DMS / Digital Media Solutions Inc - Class A
|
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| VG / Venture Global, Inc.
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| RIDE / Lordstown Motors Corp. - Class A
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| LOTZW / CarLotz Inc - Warrants (26/02/2026)
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| NRXP / NRx Pharmaceuticals, Inc.
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| GIL / Gildan Activewear Inc.
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| VGG2956M1124 / 8i Enterprises Acquisition Corp.
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| INTC / Intel Corporation
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| VST / Vistra Corp. Put
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| MGA / Magna International Inc.
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| CLS / Celestica Inc.
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| GCI / Gannett Co., Inc.
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| ADN / Advent Technologies Holdings, Inc.
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| GENN / Genesis Healthcare, Inc.
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| SNAX / Stryve Foods, Inc.
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| VGM / Invesco Trust for Investment Grade Municipals
|
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| GDV / The Gabelli Dividend & Income Trust
|
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| 34985B103 / Forum Merger Corporation
|
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| LOTZ / CarLotz Inc - Class A
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF Put
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
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| US58503F5026 / Medley Capital Corp.
|
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| ANTM / Anthem Inc
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| D / Dominion Energy, Inc.
|
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| MMM / 3M Company
|
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| PH / Parker-Hannifin Corporation
|
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| DBRG / DigitalBridge Group, Inc.
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| LVOX / LiveVox Holdings, Inc.
|
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| RH / RH Put
|
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|
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|
|
| ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts)
|
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| SA / Seabridge Gold Inc.
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| KLR / Kaleyra Inc
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| USB / U.S. Bancorp
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| LPSN / LivePerson, Inc.
|
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| HOFV / Hall of Fame Resort & Entertainment Company
|
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| HYLN / Hyliion Holdings Corp.
|
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| ID / PARTS iD, Inc.
|
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| SJ / Scienjoy Holding Corporation
|
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| XEC / Cimarex Energy Co.
|
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|
|
|
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| SJ / Scienjoy Holding Corporation
|
|
|
|
|
|
|
|
| TWNKW / Hostess Brands Inc - Warrants (14/08/2022)
|
|
|
|
|
|
|
|
| / Andina Acquisition Corp. II
|
|
|
|
|
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|
|
| GSAH / GS Acquisition Holdings Corp II - Class A
|
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| RMO / Romeo Power Inc - Class A
|
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| RHT / Red Hat, Inc.
|
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|
| BRSP / BrightSpire Capital, Inc.
|
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| NFH / New Frontier Health Corporation - Class A
|
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| ENDP / Endo International plc
|
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| GDYN / Grid Dynamics Holdings, Inc.
|
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| MDT / Medtronic plc
|
|
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|
|
|
|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
|
|
|
|
|
|
|
|
| / NextGen Acquisition Corporation Units
|
|
|
|
|
|
|
|
| DFBHW / DFB Healthcare Acquisitions Corp. Warrant
|
|
|
|
|
|
|
|
| QUAD / Quad/Graphics, Inc.
|
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|
| FBIO / Fortress Biotech, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| HON / Honeywell International Inc.
|
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| NWL / Newell Brands Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
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| PCG / PG&E Corporation
|
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| MGNI / Magnite, Inc.
|
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| CNX / CNX Resources Corporation
|
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| AGO / Assured Guaranty Ltd.
|
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| CDMO / Avid Bioservices, Inc.
|
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| SYK / Stryker Corporation
|
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|
| C.WSA / Citigroup, Inc.
|
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|
| LOACR / Longevity Acquisition Corp.
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| HSDT / Helius Medical Technologies, Inc.
|
|
|
|
|
|
|
|
| / Andina Acquisition Corp. II
|
|
|
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|
|
|
|
| VFC / V.F. Corporation
|
|
|
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|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| / Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
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|
| PHT / Pioneer High Income Fund, Inc.
|
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|
| UPS / United Parcel Service, Inc.
|
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| NFH / New Frontier Health Corporation - Class A
|
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|
| ASLE / AerSale Corporation
|
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|
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|
| GOOGL / Alphabet Inc.
|
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|
| HRL / Hormel Foods Corporation
|
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|
| KO / The Coca-Cola Company
|
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|
|
| MRK / Merck & Co., Inc.
|
|
|
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|
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|
|
| AMZN / Amazon.com, Inc.
|
|
|
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|
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|
|
| EPR.PRE / EPR Properties - Preferred Stock
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| SATS / EchoStar Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
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|
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|
|
| PGR / The Progressive Corporation
|
|
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|
|
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|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
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|
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|
|
| RF / Regions Financial Corporation
|
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|
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|
|
| WMT / Walmart Inc.
|
|
|
|
|
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|
|
| NKLA / Nikola Corporation
|
|
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|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF Put
|
|
|
|
|
|
|
|
| NIHD / NII Holdings, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| COUP / Coupa Software Inc
|
|
|
|
|
|
|
|
| ANAT / American National Group, Inc.
|
|
|
|
|
|
|
|
| SKIL / Skillsoft Corp.
|
|
|
|
|
|
|
|
| ASLE / AerSale Corporation
|
|
|
|
|
|
|
|
| COOP / Mr. Cooper Group Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| ATCX / Atlas Technical Consultants Inc - Class A
|
|
|
|
|
|
|
|
| ATCX / Atlas Technical Consultants Inc - Class A
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| BGB / Blackstone Strategic Credit 2027 Term Fund
|
|
|
|
|
|
|
|
| ENSC / Ensysce Biosciences, Inc.
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| VGR / Vector Group Ltd.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| ANIP / ANI Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GOEV / Canoo Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| UPH / UpHealth Inc
|
|
|
|
|
|
|
|
| IGD / Voya Global Equity Dividend and Premium Opportunity Fund
|
|
|
|
|
|
|
|
| VKI / Invesco Advantage Municipal Income Trust II
|
|
|
|
|
|
|
|
| VMO / Invesco Municipal Opportunity Trust
|
|
|
|
|
|
|
|
| RMT / Royce Micro-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| VKQ / Invesco Municipal Trust
|
|
|
|
|
|
|
|
| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| BGR / BlackRock Energy and Resources Trust
|
|
|
|
|
|
|
|
| AOD / Abrdn Total Dynamic Dividend Fund
|
|
|
|
|
|
|
|
| JFR / Nuveen Floating Rate Income Fund
|
|
|
|
|
|
|
|
| HQL / Abrdn Life Sciences Investors
|
|
|
|
|
|
|
|
| JRO / Nuveen Floating Rate Income Opportunity Fund
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| HOUS / Anywhere Real Estate Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| LAZR / Luminar Technologies, Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
|
|
|
|
|
|
|
|
| BSIG / BrightSphere Investment Group Inc.
|
|
|
|
|
|
|
|
| OGS / ONE Gas, Inc.
|
|
|
|
|
|
|
|
| CAI / Caris Life Sciences, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
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| JNJ / Johnson & Johnson
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| TGT / Target Corporation
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| COST / Costco Wholesale Corporation
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| HSY / The Hershey Company
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| EEFT / Euronet Worldwide, Inc.
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| EMR / Emerson Electric Co.
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| FSR / Fisker Inc.
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| TMUS / T-Mobile US, Inc.
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| ES / Eversource Energy
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| EL / The Estée Lauder Companies Inc.
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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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| D / Dominion Energy, Inc.
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| ACN / Accenture plc
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| IBM / International Business Machines Corporation
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| NTR / Nutrien Ltd.
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| HPE / Hewlett Packard Enterprise Company
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| AAPL / Apple Inc.
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.
