| FLEX / Flex Ltd.
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| 018490100 / Allergan plc
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| ZION / Zions Bancorporation, National Association
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| SNV / Synovus Financial Corp.
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| BCEI / Bonanza Creek Energy Inc New
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| BLBD / Blue Bird Corporation
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| TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
|
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| XPLR / Xplore Technologies Corp.
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| ARG / Airgas, Inc.
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| BRG / Bluerock Residential Growth REIT Inc - Class A
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| EXPR / Express, Inc.
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| WPZ / Access Midstream Partners, L.P
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| FDO /
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| PVG / Pretium Resources Inc
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| PTEN / Patterson-UTI Energy, Inc.
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| STI / Solidion Technology, Inc.
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| DMND / Diamond Foods, Inc.
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| SLH / Solera Holdings, Inc.
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| 885175307 / Thoratec
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| ADEP / Adept Technology
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| OCR /
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| TC / Token Cat Limited - Depositary Receipt (Common Stock)
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| CCS / Century Communities, Inc.
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| 002144110 / Altera Corporation
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| MTCH / Match Group, Inc.
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| ATML / Atmel Corporation
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| WPM / Wheaton Precious Metals Corp.
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| CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
|
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| AEC / Anfield Energy Inc.
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| LBRDK / Liberty Broadband Corporation
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| 232820100 / Cytec Industries Inc.
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| KYTH / Kythera Biopharma
|
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| AEM / Agnico Eagle Mines Limited
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| SIAL / Sigma-Aldrich Corporation
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| ODP / The ODP Corporation
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| SCHN / Schnitzer Steel Industries, Inc. - Class A
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| 69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
|
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| GAS / AGL Resources Inc.
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| SUSQ / Susquehanna Bancshares Inc
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| GMCR / Keurig Green Mountain, Inc.
|
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| HUM / Humana Inc.
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| LSG / Lake Shore Gold Corp
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| GLF / GulfMark Offshore, Inc.
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| RGORF / Randgold Resources Ltd.
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| DTV / DTE Energy Company
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| TE / T1 Energy Inc.
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| CTRX /
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| JDSU /
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| PCP / Precision Castparts Corporation
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| SFG / StanCorp Financial Group, Inc.
|
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| 76155G107 / Revolution Lighting Technologies, Inc.
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| DRC /
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| IAC / IAC Inc.
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| CUBI / Customers Bancorp, Inc.
|
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| BCLYF / Barclays PLC
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| RMGN / RMG Networks Holding Corp.
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| FSL / Freescale Semiconductor Ltd
|
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| CPG / Veren Inc.
|
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| RGLD / Royal Gold, Inc.
|
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| VTNR / Vertex Energy, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| MSLI / Merus Labs International Inc
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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|
| QUINPARIO ACQUISITION CORP 2
/ UNIT 01/01/2023 (74874U200) |
|
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|
| GG / Goldcorp, Inc.
|
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| FWONK / Formula One Group
|
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| CURRENCYSHS BRIT POUND STER
/ PUT (23129S956) |
|
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| PMCS / PMC - Sierra, Inc.
|
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| 441060100 / Hospira
|
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| MDC / M.D.C. Holdings, Inc.
|
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| BRCM / Broadcom Corporation
|
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| YRI / Yamana Gold Inc
|
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| SIRO / Sirona Dental Systems, Inc.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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|
| CENTRAL EUROPEAN MEDIA
/ NOTE 5.000%11/1 (153443AH9) |
|
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|
| GPACU / General Purpose Acquisition Corp. - Debt/Equity Composite Units
|
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| QTRHF / Quarterhill Inc.
|
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|
| HENNESSY CAP ACQUISITION COR
/ UNIT 99/99/9999 (42588J209) |
|
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| MUX / McEwen Inc.
|
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| EAGLW / Double Eagle Acquisition Corp.
|
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| KGC / Kinross Gold Corporation
|
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| TAC / TransAlta Corporation
|
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| MAG / MAG Silver Corp.
|
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| NTI / Northern Tier Energy LP
|
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| MRK / Merck & Co., Inc.
|
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| BEE / Strategic Hotels & Resorts Inc
|
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| INFA / Informatica Inc.
|
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|
| YOKU / Youku Tudou Inc.
|
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| MHGC / Morgans Hotel Group Co.
|
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| GOLD / Gold.com, Inc.
|
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|
| BCEI / Bonanza Creek Energy Inc New
|
|
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|
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|
| EGO / Eldorado Gold Corporation
|
|
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|
|
| HNT / Health Net Inc.
|
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|
| KING / King Digital Entertainment plc
|
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|
| HCC / Warrior Met Coal, Inc.
|
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| BMR / Beamr Imaging Ltd.
|
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|
| ELEC / Electrum Special Acquisition Corporation
|
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|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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|
| GTU / Central Gold Trust
|
|
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|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
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|
|
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|
| SYA / Symetra Financial Corporation
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
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|
| RBSPF / NatWest Group plc
|
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|
| 94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
|
|
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|
| TWC / Spectrum Management Holding Company LLC
|
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|
| PRE / Prenetics Global Limited
|
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|
| JBL / Jabil Inc.
|
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|
| BZH / Beazer Homes USA, Inc.
|
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|
| NVLN / NOVELION THERAPEUTICS INC.
|
|
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|
| GNW / Genworth Financial, Inc.
|
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|
| ROVI / Rovi Corp.
|
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|
| HPY / Heartland Payment Systems, Inc.
|
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|
| NEXT / NextDecade Corporation
|
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|
| NATDF / North Atlantic Drilling Ltd.
|
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|
| CLS / Celestica Inc.
|
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|
| 00B65Z9D7 / Noble Corporation plc
|
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|
| RIG / Transocean Ltd.
|
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|
|
| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
|
|
|
|
|
|
|
| FGEN / FibroGen, Inc.
|
|
|
|
|
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|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
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|
|
| 035623107 / Ann, Inc.
|
|
|
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|
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|
|
| LUMN / Lumen Technologies, Inc.
|
|
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|
| ALTO / Alto Ingredients, Inc.
|
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|
| AGU / Agrium Inc.
|
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| KEY / KeyCorp
|
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|
| TGB / Taseko Mines Limited
|
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|
| CB / Chubb Limited
|
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|
|
| US7800976893 / Royal Bank of Scotland Group Plc
|
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|
|
| SDRL / Seadrill Limited
|
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|
|
| BAC.WS.A / Bank of America Corp. A Warrants
|
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|
| ESV / Ensco plc
|
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|
|
| AGU / Agrium Inc.
|
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|
|
| GT / The Goodyear Tire & Rubber Company
|
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|
| IAC / IAC Inc.
|
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|
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|
|
| CYN / Cyngn Inc.
|
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|
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|
|
| MFC / Manulife Financial Corporation
|
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|
|
| US0268741560 / American International Group, Inc. Warrants
|
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|
|
| QSR / Restaurant Brands International Inc.
|
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|
|
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|
|
| F / Ford Motor Company
|
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|
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|
|
| NADL / North Atlantic Drilling Ltd.
|
|
|
|
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|
|
| TRAK / ReposiTrak, Inc.
|
|
|
|
|
|
|
|
| GTE / Gran Tierra Energy Inc.
|
|
|
|
|
|
|
|
| SJRWF / Shaw Communications Inc. - Class A
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| AX / Axos Financial, Inc.
|
|
|
|
|
|
|
|
| AG / First Majestic Silver Corp.
|
|
|
|
|
|
|
|
| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
|
|
|
| HERO / Global X Funds - Global X Video Games & Esports ETF
|
|
|
|
|
|
|
|
| HME / Home Properties, Inc.
|
|
|
|
|
|
|
|
| 002144110 / Altera Corporation
|
|
|
|
|
|
|
|
| 002144110 / Altera Corporation
|
|
|
|
|
|
|
|
| PGEN / Precigen, Inc.
|
|
|
|
|
|
|
|
| CVC / Cablevision Systems Corp.
|
|
|
|
|
|
|
|
| FXB / Invesco CurrencyShares British Pound Sterling Trust
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| JAH / Jarden Corporation
|
|
|
|
|
|
|
|
| 07317Q956 / Baytex Energy Trust
|
|
|
|
|
|
|
|
| NPBC / National Penn Bancshares, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| CTT / CatchMark Timber Trust Inc - Class A
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| GRSHU / Gores Holdings, Inc.
|
|
|
|
|
|
|
|
| UIS / Unisys Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| 20653P409 / Concordia International Corp.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| HOV / Hovnanian Enterprises, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| / New Providence Acquisition Corp. Unit
|
|
|
|
|
|
|
|
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
|
|
|
|
|
|
| PACEU / Pace Holdings Corp.
|
|
|
|
|
|
|
|
| HLTH / Cue Health Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
.
