| Name |
Ticker |
Asset Class |
Sector |
Industry |
Flags |
| Cadeler AS |
CDLR |
|
Construction |
Water and Sewer Line and Related Structures Construction |
|
| Argan, Inc. |
AGX |
Small Cap Stock |
Construction |
Water and Sewer Line and Related Structures Construction |
|
| MYR Group Inc |
MYRG |
Mid Cap Stock |
Construction |
Water and Sewer Line and Related Structures Construction |
|
| WANG & LEE Group Inc. |
WLGS |
Small Cap Stock |
Construction |
Water and Sewer Line and Related Structures Construction |
|
| Infrastructure and Energy Alternatives Inc |
IEAWW |
Warrant |
Construction |
Water and Sewer Line and Related Structures Construction |
|
| Southland Holdings Inc |
SLND+ |
Warrant |
Construction |
Water and Sewer Line and Related Structures Construction |
|
| Dycom Industries, Inc. |
DY |
Mid Cap Stock |
Construction |
Water and Sewer Line and Related Structures Construction |
|
| WillScot Mobile Mini Holdings Corp |
WSC |
Mid Cap Stock |
Construction |
Water and Sewer Line and Related Structures Construction |
|
| Sterling Infrastructure Inc |
STRL |
Mid Cap Stock |
Construction |
Water and Sewer Line and Related Structures Construction |
|
| BYND Cannasoft Enterprises Inc |
BCAN |
Small Cap Stock |
Construction |
Water and Sewer Line and Related Structures Construction |
|
| Ameresco Inc. |
AMRC |
Small Cap Stock |
Construction |
Water and Sewer Line and Related Structures Construction |
|
| Pure Cycle Corp. |
PCYO |
Small Cap Stock |
Utilities |
Water Supply and Irrigation Systems |
|
| York Water Co. |
YORW |
Small Cap Stock |
Utilities |
Water Supply and Irrigation Systems |
|
| American Water Works Co. Inc. |
AWK |
Large Cap Stock |
Utilities |
Water Supply and Irrigation Systems |
|
| SJW Group |
SJW |
Small Cap Stock |
Utilities |
Water Supply and Irrigation Systems |
|
| Cadiz Inc. |
CDZI |
Small Cap Stock |
Utilities |
Water Supply and Irrigation Systems |
|
| Essential Utilities Inc |
WTRG |
Mid Cap Stock |
Utilities |
Water Supply and Irrigation Systems |
|
| Artesian Resources Corp. |
ARTNA |
Small Cap Stock |
Utilities |
Water Supply and Irrigation Systems |
|
| Middlesex Water Co. |
MSEX |
Small Cap Stock |
Utilities |
Water Supply and Irrigation Systems |
|
| Global Water Resources Inc |
GWRS |
Small Cap Stock |
Utilities |
Water Supply and Irrigation Systems |
|
| Companhia de Saneamento Basico do Estado de Sao Paulo. |
SBS |
Mid Cap Stock |
Utilities |
Water Supply and Irrigation Systems |
|
| Consolidated Water Co. Ltd. |
CWCO |
Small Cap Stock |
Utilities |
Water Supply and Irrigation Systems |
|
| California Water Service Group |
CWT |
Mid Cap Stock |
Utilities |
Water Supply and Irrigation Systems |
|
| Cadiz Inc. |
CDZIP |
|
Utilities |
Water Supply and Irrigation Systems |
|
| American States Water Co. |
AWR |
Mid Cap Stock |
Utilities |
Water Supply and Irrigation Systems |
|
| Pico Holdings Inc. |
PICO |
Small Cap Stock |
Utilities |
Water Supply and Irrigation Systems |
|
| AquaVenture Holdings Ltd. |
WAAS |
Small Cap Stock |
Utilities |
Water Utilities |
|
| Essential Utilities, Inc. |
WTRU |
Unit |
Utilities |
Water Utilities |
|
| Aqua America, Inc. |
WTR |
Large Cap Stock |
Utilities |
Water Utilities |
|
| Lincoln Electric Holdings, Inc. |
LECO |
Large Cap Stock |
Manufacturing |
Welding and Soldering Equipment Manufacturing |
|
| Ingredion Inc |
INGR |
Mid Cap Stock |
Manufacturing |
Wet Corn Milling |
|
| Wesco Aircraft Holdings, Inc. |
WAIR |
Small Cap Stock |
Distribution Services |
Wholesale Distributors |
|
| DelMar Pharmaceuticals, Inc. |
DMPI |
Small Cap Stock |
Distribution Services |
Wholesale Distributors |
|
| Anixter International, Inc. |
AXE |
Mid Cap Stock |
Distribution Services |
Wholesale Distributors |
|
| Trxade Health Inc |
MEDS |
Small Cap Stock |
Wholesale Trade |
Wholesale Trade Agents and Brokers |
|
| ACV Auctions Inc |
ACVA |
Mid Cap Stock |
Wholesale Trade |
Wholesale Trade Agents and Brokers |
|
| ReNew Energy Global plc |
RNWWW |
Warrant |
Utilities |
Wind Electric Power Generation |
|
| ReNew Energy Global plc |
RNW |
Small Cap Stock |
Utilities |
Wind Electric Power Generation |
|
| Constellation Brands Inc |
STZ |
Large Cap Stock |
Manufacturing |
Wineries |
|
| Willamette Valley Vineyard Inc. |
WVVI |
Small Cap Stock |
Manufacturing |
Wineries |
|
| Vintage Wine Estates Inc |
VWE |
Small Cap Stock |
Manufacturing |
Wineries |
|
| Constellation Brands Inc |
STZ.B |
Large Cap Stock |
Manufacturing |
Wineries |
|
| Eastside Distilling Inc |
EAST |
Small Cap Stock |
Manufacturing |
Wineries |
|
| Duckhorn Portfolio Inc (The) |
NAPA |
Small Cap Stock |
Manufacturing |
Wineries |
|
| Brown-Forman Corp. |
BF.B |
Large Cap Stock |
Manufacturing |
Wineries |
|
| Fresh Vine Wine Inc |
VINE |
Small Cap Stock |
Manufacturing |
Wineries |
|
| Diageo plc |
DEO |
Large Cap Stock |
Manufacturing |
Wineries |
|
| Brown-Forman Corp. |
BF.A |
Large Cap Stock |
Manufacturing |
Wineries |
|
| Willamette Valley Vineyard Inc. |
WVVIP |
|
Manufacturing |
Wineries |
|
| Vintage Wine Estates Inc |
VWEWW |
Warrant |
Manufacturing |
Wineries |
|
| Heritage Global Inc |
HGBL |
Small Cap Stock |
Information |
Wired Telecommunications Carriers |
|
| Anterix Inc |
ATEX |
Small Cap Stock |
Information |
Wired Telecommunications Carriers |
|
| TIM Participações SA |
TSU |
Mid Cap Stock |
Communications |
Wireless Telecommunications |
|
| NII Holdings, Inc. |
NIHD |
Small Cap Stock |
Communications |
Wireless Telecommunications |
|
| B Communications Ltd. |
BCOM |
Small Cap Stock |
Communications |
Wireless Telecommunications |
|
| Intelsat SA |
I |
Small Cap Stock |
Communications |
Wireless Telecommunications |
|
| Telephone And Data Systems, Inc. |
TDS-V |
|
Information |
Wireless Telecommunications Carriers (except Satellite) |
|
| America Movil S.A.B.DE C.V. |
AMOV |
Large Cap Stock |
Information |
Wireless Telecommunications Carriers (except Satellite) |
|
| Turkcell Iletisim Hizmetleri A.S. |
TKC |
Mid Cap Stock |
Information |
Wireless Telecommunications Carriers (except Satellite) |
|
| Mobile Telesystems PJSC |
MBT |
Mid Cap Stock |
Information |
Wireless Telecommunications Carriers (except Satellite) |
|
| Cellcom Israel Limited |
CEL |
Small Cap Stock |
Information |
Wireless Telecommunications Carriers (except Satellite) |
|
| PLDT Inc |
PHI |
Mid Cap Stock |
Information |
Wireless Telecommunications Carriers (except Satellite) |
|
| Telephone And Data Systems, Inc. |
TDS-U |
|
Information |
Wireless Telecommunications Carriers (except Satellite) |
|
| China Mobile Limited |
CHL |
Large Cap Stock |
Information |
Wireless Telecommunications Carriers (except Satellite) |
|
| T-Mobile US Inc |
TMUS |
Large Cap Stock |
Information |
Wireless Telecommunications Carriers (except Satellite) |
|
| United States Cellular Corporation |
UZF |
|
Information |
Wireless Telecommunications Carriers (except Satellite) |
|
| Kore Group Holdings Inc |
KORE |
Small Cap Stock |
Information |
Wireless Telecommunications Carriers (except Satellite) |
|
| Surgepays Inc |
SURGW |
Warrant |
Information |
Wireless Telecommunications Carriers (except Satellite) |
|
| Surgepays Inc |
SURG |
Small Cap Stock |
Information |
Wireless Telecommunications Carriers (except Satellite) |
|
| America Movil S.A.B.DE C.V. |
AMX |
Large Cap Stock |
Information |
Wireless Telecommunications Carriers (except Satellite) |
|
| Telephone And Data Systems, Inc. |
TDS |
Small Cap Stock |
Information |
Wireless Telecommunications Carriers (except Satellite) |
|
| United States Cellular Corporation |
USM |
Small Cap Stock |
Information |
Wireless Telecommunications Carriers (except Satellite) |
|
| VEON Ltd |
VEON |
Mid Cap Stock |
Information |
Wireless Telecommunications Carriers (except Satellite) |
|
| Vodafone Group plc |
VOD |
Large Cap Stock |
Information |
Wireless Telecommunications Carriers (except Satellite) |
|
| Shenandoah Telecommunications Co. |
SHEN |
Small Cap Stock |
Information |
Wireless Telecommunications Carriers (except Satellite) |
|
| United States Cellular Corporation |
UZD |
|
Information |
Wireless Telecommunications Carriers (except Satellite) |
|
| Spok Holdings Inc |
SPOK |
Small Cap Stock |
Information |
Wireless Telecommunications Carriers (except Satellite) |
|
| SK Telecom Co Ltd |
SKM |
Large Cap Stock |
Information |
Wireless Telecommunications Carriers (except Satellite) |
|
| United States Cellular Corporation |
UZE |
|
Information |
Wireless Telecommunications Carriers (except Satellite) |
|
| Kore Group Holdings Inc |
KORE+ |
Warrant |
Information |
Wireless Telecommunications Carriers (except Satellite) |
|
| Millicom International Cellular S.A. |
TIGO |
Mid Cap Stock |
Information |
Wireless Telecommunications Carriers (except Satellite) |
|
| Ralph Lauren Corp |
RL |
Large Cap Stock |
Wholesale Trade |
Women's, Children's, and Infants' Clothing and Accessories Merchant Wholesalers |
|
| Victoria`s Secret & Co |
VSCO |
Small Cap Stock |
Retail Trade |
Women's Clothing Stores |
|
| Sequential Brands Group Inc. |
SQBG |
Small Cap Stock |
Retail Trade |
Women's Clothing Stores |
|
| J.Jill Inc |
JILL |
Small Cap Stock |
Retail Trade |
Women's Clothing Stores |
|
| Vera Bradley Inc |
VRA |
Small Cap Stock |
Manufacturing |
Women's Handbag and Purse Manufacturing |
|
| Tapestry Inc |
TPR |
Large Cap Stock |
Manufacturing |
Women's Handbag and Purse Manufacturing |
|
| Ethan Allen Interiors, Inc. |
ETD |
Small Cap Stock |
Manufacturing |
Wood Kitchen Cabinet and Countertop Manufacturing |
|
| Casper Sleep Inc |
CSPR |
Small Cap Stock |
Manufacturing |
Wood Kitchen Cabinet and Countertop Manufacturing |
|
| Lovesac Company |
LOVE |
Small Cap Stock |
Manufacturing |
Wood Kitchen Cabinet and Countertop Manufacturing |
|
| Ethan Allen Interiors, Inc. |
ETH |
Small Cap Stock |
Manufacturing |
Wood Kitchen Cabinet and Countertop Manufacturing |
|
| Purple Innovation Inc |
PRPLW |
Warrant |
Manufacturing |
Wood Kitchen Cabinet and Countertop Manufacturing |
|
| Purple Innovation Inc |
PRPL |
Small Cap Stock |
Manufacturing |
Wood Kitchen Cabinet and Countertop Manufacturing |
|
| Masco Corp. |
MAS |
Large Cap Stock |
Manufacturing |
Wood Kitchen Cabinet and Countertop Manufacturing |
|
| Bassett Furniture Industries Inc. |
BSET |
Small Cap Stock |
Manufacturing |
Wood Kitchen Cabinet and Countertop Manufacturing |
|
| Patrick Industries, Inc. |
PATK |
Mid Cap Stock |
Manufacturing |
Wood Kitchen Cabinet and Countertop Manufacturing |
|
| American Woodmark Corp. |
AMWD |
Small Cap Stock |
Manufacturing |
Wood Kitchen Cabinet and Countertop Manufacturing |
|
| MillerKnoll Inc |
MLKN |
Mid Cap Stock |
Manufacturing |
Wood Office Furniture Manufacturing |
|
| Knoll Inc |
KNL |
Small Cap Stock |
Manufacturing |
Wood Office Furniture Manufacturing |
|
| Herman Miller Inc. |
MLHR |
Mid Cap Stock |
Manufacturing |
Wood Office Furniture Manufacturing |
|
| Kimball International, Inc. |
KBAL |
Small Cap Stock |
Manufacturing |
Wood Office Furniture Manufacturing |
|
| JELD-WEN Holding Inc. |
JELD |
Small Cap Stock |
Manufacturing |
Wood Window and Door Manufacturing |
|
| Masonite International Corp |
DOOR |
Mid Cap Stock |
Manufacturing |
Wood Window and Door Manufacturing |
|
| SCVX CORP |
SCVX= |
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| TAILWING ACQUISITION CORP |
TWND= |
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UTZ+ |
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BRPM |
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SCVX+ |
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VZA* |
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VACQW |
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| SPRING VALLEY ACQUISITION |
SVSVU |
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| 10X CAPITAL VENTURE ACQUISIT |
VCVCU |
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FFBCW |
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ISF* |
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| RODGERS SILICON VALLEY ACQUI |
RSVAU |
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ROCHW |
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BFL |
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| ROTH CH ACQUISITION I CO |
ROCHU |
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RIDEW |
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| VENTOUX CCM ACQUISITION CORP |
VTAQU |
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| RICE ACQUISITION CORP |
RICE= |
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MTECW |
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HSICV |
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VGAC+ |
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| VG ACQUISITION CORP |
VGAC= |
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RCHGW |
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| REDBALL ACQUISITION CORP |
RBAC= |
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CVETV |
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PVT= |
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JPM-B* |
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RBAC+ |
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QS+ |
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| VPC IMPACT ACQUISITION HOLDI |
VIHAU |
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QELLW |
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VIHAW |
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RTPZ= |
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SBLKL |
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| QELL ACQUISITION CORP |
QELLU |
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| PINE ISLAND ACQUISITION CORP |
PIPP= |
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| RENMIN TIANLI GROUP INC |
BIQI |
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HCFT-A* |
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VLDRW |
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PXMDW |
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| VISTAS MEDIA ACQUISITION CO |
VMACU |
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C-L* |
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KXINW |
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| PTK ACQUISITION CORP |
PTK= |
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| SMAAASH ENTERTAINMENT INC |
WINR |
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PTK+ |
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PTACW |
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WINRW |
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| PROPTECH ACQUISITION CORPORA |
PTACU |
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SIRVV |
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PSTH+ |
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PSACW |
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| PROPERTY SOLUTIONS ACQUISITI |
PSACU |
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PRPB= |
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VMACW |
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PRPB+ |
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| RECHARGE ACQUISITION CORP |
RCHGU |
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VRT+ |
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RBZAW |
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SLTB |
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| PMV CONSUMER ACQUISITION COR |
PMVC= |
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PMVC+ |
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| PRIME IMPACT ACQUISITION I |
PIAI= |
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| VESPER HEALTHCARE ACQUISITIO |
VSPRU |
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ORGOW |
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PHGE= |
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| PERIDOT ACQUISITION CORP |
PDAC= |
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VSPRW |
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| PROPTECH INVESTMENT CORP II |
PTICU |
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AFST |
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PDAC+ |
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CHAC= |
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VVNT+ |
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FOXBV |
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VYGG+ |
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FOXAV |
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VYGG= |
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PHICU |
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GLF+ |
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WPF+ |
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| OAKTREE ACQUISITION CORP II |
OACB= |
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| NAVSIGHT HOLDINGS INC |
NSH= |
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| FOLEY TRASIMENE ACQUISITION |
WPF= |
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HTGX* |
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| VERTIV HOLDINGS LLC |
VERT= |
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INNTW |
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| GGP Inc. Preferred Series A |
GGP-A |
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| Platinum Eagle Acquisition Corp - Warrants (17/01/2020) |
EAGLW |
Commodities |
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| NORTHERN GENESIS ACQUISITION |
NGA= |
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| NEW BEGINNINGS ACQUISITION C |
NBA= |
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FLF |
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RLGT-A* |
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BBCPW |
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| Gladstone Capital Corporation 6.00% Series 2024 Term Preferred Stock |
GLADN |
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| PETRA ACQUISITION INC |
PAICU |
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| OTR ACQUISITION CORP |
OTRAU |
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NLY-H* |
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| LIVE OAK ACQUISITION CORP |
LOAK= |
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| DPCM CAPITAL INC |
XPOA= |
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TRNE |
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| LONGVIEW ACQUISITION CORP |
LGVW= |
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YAC+ |
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| Bank of America Corporation Depository Shares Series W |
BAC-W |
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| YUCAIPA ACQUISITION CORP |
YAC= |
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| OSPREY ENERGY ACQUISITION CO |
OSPR |
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| WPX Energy Inc. 6.25% Series A Mandatory Convertible Preferred Stock |
WPXP |
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| YELLOWSTONE ACQUISITION CO |
YSACU |
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| JAWS ACQUISITION CORP |
JWS= |
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| JUNIPER INDUSTRIAL HOLDINGS |
JIH= |
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| INTERPRIVATE ACQUISITION COR |
IPV= |
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| SOCIAL CAPITAL HEDOSOPH VI-A |
IPOF |
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| SOCIAL CAPITAL HEDOSOPHI V-A |
IPOE |
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| SOCIAL CAPITAL HEDOSOPH- A |
IPOD |
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| SOCIAL CAPITAL HEDOSPHIA III |
IPOC= |
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RBS-S* |
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| YUNHONG INTERNATIONAL CO LTD |
ZGYHU |
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| SOCIAL CAPITAL HEDOSPHIA II |
IPOB= |
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| AEA-BRIDGES IMPACT CORP |
IMPX= |
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| ION ACQUISITION CORP 1 LTD |
IACA= |
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| HORIZON ACQUISITION CORP |
HZAC= |
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EMMA |
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| HPX CORP |
HPX= |
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| Platinum Eagle Acquisition Corp - Ordinary Shares - Class A |
EAGL |
Commodities |
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| YUNHONG INTERNATIONAL -RIGHT |
ZGYHR |
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ZGYHW |
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PEERW |
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| GO ACQUISITION CORP |
GOAC= |
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| GALILEO ACQUISITION CORP |
GLEO |
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CCH |
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| ZANITE ACQUISITION CORP |
ZNTEU |
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ELECW |
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| I-AM CAPITAL ACQUISITON CORP |
SMSH |
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SMSHW |
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| General Motors Company Warrant (Expires 07/10/2019) |
GM+B |
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| CC NEUBERGER PRINCIPAL HOLDI |
PCPL= |
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| Gladstone Commercial Corporation 7.75% Series A Cumulative Redeemable Preferred Stock |
GOODP |
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BGCPV |
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PCPL+ |
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PAYAW |
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| PANACEA ACQUISITION CORP |
PANA= |
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| ALLIQUA BIOMEDICAL INC |
ADYX |
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TCF-C* |
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PANA+ |
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NMRKV |
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WTRHW |
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ALTMW |
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NXEOW |
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TMSRW |
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AITB |
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| JAMES BIBLICALLY RESPONSIBLE |
JPBI |
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AED* |
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OMAD+ |
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| GIGCAPITAL3 INC - UNITS |
GIK= |
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| /stocks/oepww |
OEPWW |
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DQML |
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| Goldman Sachs Group Inc. (The) Depositary Share repstg 1/1000th Preferred Series B |
GS-B |
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DSXN |
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| FUSION ACQUISITION CORP |
FUSE= |
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| FAST ACQUISITION CORP |
FST= |
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| FIRSTMARK HORIZON ACQUISIT-A |
FMAC |
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| FG NEW AMERICA ACQUISITION C |
FGNA= |
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| FLYING EAGLE ACQUISITION COR |
FEAC= |
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| FORTRESS VALUE ACQUISITION C |
FAII= |
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| SunTrust Banks Inc. Depositary Shares Series E |
STI-E |
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| Gores Holdings II Inc. Warrants |
GSHTW |
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| Gastar Exploration Inc. Pfd Ser B % |
GST-B |
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FRC-E* |
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SBTX |
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PAICW |
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PAEWW |
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| GTY Technology Holdings Inc. Warrants |
GTYHW |
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HBHCL |
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| Southwestern Energy Company Depositary Shares each representing a 1/20th ownership interest in a share of 6.25% Series B Mandatory Convertible Preferred Stock |
SWNC |
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KSU- |
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| SunTrust Banks Inc. Class B Warrant (Expiring November 14 2018) |
STI+B |
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| RIBBIT LEAP LTD |
LEAP= |
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| Draper Oakwood Technology Acquisition Inc. Warrant |
DOTAW |
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GRAF |
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| EQUITY DISTRIBUTION ACQUISIT |
EQD= |
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| EXECUTIVE NETWORK PARTNERING |
ENPC= |
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| EMPOWER LTD-CLASS A |
EMPW |
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| DMY TECHNOLOGY GROUP INC |
DMYT= |
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| DMY TECHNOLOGY GROUP INC II |
DMYD= |
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| Synovus Financial Corp. Perp Pfd Ser C Fxd To Fltg |
SNV-C |
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| DRAGONEER GROWTH OPPORTUNITI |
DGNR= |
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| LGL SYSTEMS ACQUISITION CORP |
DFNS= |
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| D8 HOLDINGS CORP |
DEH= |
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| Stone Energy Corporation Warrants |
SGY+ |
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HBM+ |
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BCS-D* |
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| Hennessy Capital Acquisition Corp. III |
HCAC |
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| Digital Realty Trust Inc. Redeemable Preferred Stock Series H |
DLR-H |
Real Estate |
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| TPG PACE TECH OPPORTUNITIES |
PACE= |
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PACE+ |
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HCAC+ |
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| TPG PACE TECH OPPORTUNITI-A |
PACE |
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| AVANTI ACQUISITION CORP |
AVAN= |
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| ALTIMAR ACQUISITION CORP |
ATAC= |
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| Hennessy Capital Acquisition Corp. III Units each consisting of one share of Common Stock and one-half of one Warrant |
HCAC= |
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| ASPIRATIONAL CONSUMER LIFEST |
ASPL= |
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| ATLANTIC AVENUE ACQUISITION |
ASAQ= |
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| APOLLO STRATEGIC GROWTH CAPI |
APSG= |
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| ONE |
AONE= |
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| ALUSSA ENERGY ACQUISITION CO |
ALUS= |
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| Resource Capital Corp. 8.50% Series A Cumulative Redeemable Preferred Stock |
RSO-A* |
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CVON |
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| /stocks/oepw |
OEPW |
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| E.I. du Pont de Nemours and Company Preferred Stock |
DD-A |
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| Cytori Therapeutics Inc Warrant |
CYTXW |
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| Welltower Inc. PFD PERPETUAL CONV SER I |
HCN-I |
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XKFF |
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| CYS Investments Inc. Preferred Series B |
CYS-B |
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| CYS Investments Inc Cumulative Redeemable Preferred Series A |
CYS-A |
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| Royal Bank of Scotland Group Plc (The) Sponsored ADR Repstg Pref Ser S (United Kingdom) |
RBS-S |
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| Hawaiian Electric Industries Inc. 6.5 % Cum QUIPS |
HE-U |
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| RAIT Financial Trust 7.75% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest |
RAS-A |
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| Hess Corporation Depositary Shares Series A |
HES-A |
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| SANDBRIDGE ACQUISITION CORP |
SBG= |
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SBG+ |
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| SWITCHBACK ENERGY ACQUISIT-A |
SBE |
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XKCP |
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NXTDW |
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| BROADSTONE ACQUISITION CORP |
BSN= |
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RPLA= |
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TCRX |
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BKC |
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| Oncobiologics Inc. Series B Warrant |
ONSIZ |
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RMG |
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| FOLEY TRASIMENE ACQUISITION |
BFT= |
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| /stocks/oepwu |
OEPWU |
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| Annaly Capital Management Inc 7.625% Series E Cumulative Redeemable Preferred Stock |
NLY-E |
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PVT |
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| Cel-Sci Corporation Warrants Exp 10/11/2018 |
CVM+ |
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| Hartford Financial Services Group Inc. (The) Warrants expiring June 26 2019 |
HIG+ |
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| Halcon Resources Corporation Warrant |
HK+ |
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OMAD |
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SAIIW |
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| TWENTY-FIRST CENTURY FOX-A |
TFCFA |
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CVONW |
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| TWENTY-FIRST CENTURY FOX - B |
TFCF |
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IRWDV |
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| Stellar Acquisition III Inc. Warrants |
STLRW |
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| Verra Mobility Corporation Warrants |
VRRMW |
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| MTGE Investment Corp. 8.125% Series A Cumulative Redeemable Preferred Stock |
MTGEP |
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| M&T Bank Corporation Fixed Rate Cumulative Perpetual Preferred Stock Series C |
MTB-C |
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| Callon Petroleum Company Preferred Shares Series A 10% |
CPE-A |
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| Capital One Financial Corporation Warrants expiring November 14 2018 |
COF+ |
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TREB+ |
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| TPG PACE BENEFICIAL FINANCE |
TPGY= |
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AGM-B* |
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EACQW |
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| ASCENDANT DIGITAL ACQUISITIO |
ACND= |
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GIG |
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| SOFTWARE ACQUISITION GROUP |
SAIIU |
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GIG^ |
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| REINVENT TECHNOLOGY PARTNERS |
RTP= |
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CYCNV |
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| Mississippi Power Company 5.25 Srs Pfd |
MP-D |
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| MB Financial Inc. Depositary Shares Each Representing a 1/40th Interest in a Share of 6.000% Noncumulative Perpetual Preferred Stock Series C |
MBFIO |
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MTECU |
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| Hunter Maritime Acquisition Corp. Warrant |
HUNTW |
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VLYWW |
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RTP+ |
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| /stocks/ohpau |
OHPAU |
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DTK* |
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| Colony NorthStar Inc. 7.125% Series H cumulative redeemable perpetual preferred stock |
CLNS-H |
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| NorthStar Asset Management Group Inc. 7.50% Series G cumulative redeemable perpetual preferred stock |
CLNS-G |
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CPLPV |
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| Colony NorthStar Inc. 8.75% Series E cumulative redeemable perpetual preferred stock |
CLNS-E |
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| Colony NorthStar Inc. 8.5% Series D cumulative redeemable perpetual preferred stock |
CLNS-D |
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ARI-C* |
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TRNE= |
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TCRX* |
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| I-AM Capital Acquisition Company Warrant |
IAMXW |
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| SPARTACUS ACQUISITION CORP |
TMTSU |
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| ClearSign Combustion Corporation Warrant |
CLIRW |
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| LaSalle Hotel Properties 6.3% Series J Cumulative Redeemable Preferred Shares of Beneficial Interest |
LHO-J |
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CPTI |
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| Lincoln National Corporation Warrant expiring July 10 2019 |
LNC+ |
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BEER |
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CISN+ |
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| LIFESCI ACQUISITION CORP |
VINCU |
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| Capitol Investment Corp. IV Units each consisting of One Class A Ordinary Share and One-Third of One redeemable Warrant |
CIC= |
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| ImmunoCellular Therapeutics Ltd. Warrants |
IMUC+ |
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CIC+ |
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| Capitol Investment Corp. IV Class A |
CIC |
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CCH= |
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| Industrea Acquisition Corp. Warrant |
INDUW |
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| Lindblad Expeditions Holdings Inc. Warrant |
LINDW |
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| Eastman Kodak Company Warrant (Expiring September 3 2018) |
KODK+ |
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| Social Capital Hedosophia Holdings Corp. Class A par value $0.0001 |
IPOA |
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IPOA+ |
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| Social Capital Hedosophia Holdings Corp. Units each consisting of one Class A Ordinary Share and one-third of one warrant |
IPOA= |
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| Countrywide Capital V (New) 7.00% Capital Securities |
CFC-B |
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RAACU |
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| BISON CAPITAL ACQUISITION CO |
XYN |
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XYNPW |
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SPAQ |
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| Interstate Power & Light Company Perp Prd Ser D |
IPL-D |
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| Iridium Communications Inc 6.75% Series B Cumulative Perpetual Convertible Preferred Stock |
IRDMB |
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| NRC Group Holdings Corp. |
NRCG |
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| Colony NorthStar Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock |
CLNS-J |
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| M III Acquisition Corp. Warrant |
MIIIW |
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NRCG+ |
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CERCW |
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JASNW |
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| Gastar Exploration 8.625% Series A Cumulative Preferred Stock |
GST-A |
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| Gramercy Property Trust Inc. 7.125% Series A Cumulative Redeemable Preferred Share |
GPT-A |
Real Estate |
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VR-B* |
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VR-A* |
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| SSLJ.COM LTD - A |
YGTY |
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KAP* |
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| Colony NorthStar Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock |
CLNS-I |
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| PNC Financial Services Group Inc. Warrant expiring December 31 2018 |
PNC+ |
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| RECHARGE ACQUISITION CORP-A |
RCHG |
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| Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock |
FTRPR |
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GRAF= |
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DSXN* |
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BTX+ |
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BTU- |
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KPFS |
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| Peabody Energy Corporation |
BTU |
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| Eastside Distilling Inc. Warrants |
ESDIW |
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FTV$ |
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RPIBC |
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MP-D* |
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RRI |
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PEP21A |
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STI-E* |
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| Federal Street Acquisition Corp. Unit consisting of One Common Stock and Half of a Warrant |
FSACU |
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MFAC |
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C-C* |
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MTEC |
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AIMCV |
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TPGY+ |
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FTDRV |
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JSYNW |
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| FIRST REPUBLIC BANK Dep Shs Repstg 1/40th Perp Pfd Ser C |
FRC-C* |
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| J P Morgan Chase & Co Warrant expiring October 28 2018 |
JPM+ |
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| JP Morgan Chase & Co Depositary Shares Series T |
JPM-B |
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| Black Ridge Acquisition Corp. Warrant |
BRACW |
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| Boston Private Financial Holdings Inc. Warrants to purchase 1 share of common stock @ $8.00/share |
BPFHW |
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| /stocks/OCA+ |
OCA+ |
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| Cathay General Bancorp Warrant |
CATYW |
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| Citigroup Inc. Dep Shs Repstg 1/1000th Pfd Ser AA |
C-P |
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| Citigroup Inc. Depositary Share representing 1/1000 interest in a share of noncumulative series L |
C-L |
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| Bionano Genomics Inc - Unit (1 Ordinary share & 1 Wrt) |
BNGOU |
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| Bank of America Corporation Depositary Shares Series 3 |
BML-I |
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| BARINGTON/HILCO ACQUIS-RIGHT |
BHACR |
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| J P Morgan Chase & Co Depository Shares Representing 1/400th Int Perp Pfd Ser W |
JPM-E |
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| Kayne Anderson Acquisition Corp. Warrant |
KAACW |
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CTX* |
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KLXIV |
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KLXEV |
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BGCA* |
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| TPG PACE BENEFICIAL FIN-CL A |
TPGY |
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| Saul Centers Inc. Depositary Shares Series C |
BFS-C |
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GIX= |
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| Belden Inc Depositary Shares Series B |
BDC-B |
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MFAC= |
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| Barclays PLC American Depositary Shares Series 5 |
BCS-D |
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BANC-C* |
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MBNAB |
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MBNAA |
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CIHHV |
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TPNL |
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KFN-* |
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| COHN ROBBINS HOLDINGS CORP |
CRHC= |
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SPAQ= |
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| Citigroup Inc. Depositary Shares Series C |
C-C |
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| Kimco Realty Corporation DEPOSITARY SH REPSTG 1/1000TH PFD SER I |
KIM-I |
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| Bank of America Corporation Depositary Shares Rpstg 1/1000th Interest in Sh of Non Cum Pfd Stk Ser D |
BAC-D |
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| Kimco Realty Corporation Depositary Shares Series K |
KIM-K |
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| Associated Banc-Corp Warrants |
ASB+ |
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| Armour Residential REIT INC Preferred Series A |
ARR-A |
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| Apollo Commercial Real Estate Finance 8.00% Series C Cumulative Redeemable Perpetual Preferred Stock |
ARI-C |
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| Arch Capital Group Ltd. 6.75% PFD sh S C |
ARH-C* |
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PRTHW |
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ARNC- |
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| Arconic Inc. |
ARNC |
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| Kinder Morgan Inc. Depositary Shares Series A |
KMI-A |
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| Citigroup Inc. Warrants Class A expiring January 4 2019 |
C+A |
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| Bank of America Corporation Class B Warrants expiring 10/28/2018 |
BAC+B |
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| Bank of America Corporation Class A Warrant expiring January 16 2019 |
BAC+A |
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NFC |
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IMXIW |
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| DDR Corp. DEPOSITARY SH REPSTG 1/20TH PDF CL K % (United States) |
DDR-K |
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OSPRW |
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AFGL |
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| Eastman Kodak Company Wt Exp 135% |
KODK+A |
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EQCO* |
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TBRGW |
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| Summit Hotel Properties Inc. 7.125% Series C Cumulative Redeemable Preferred Stock |
INN-C |
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| Dynegy Inc. Warrants to purchase Common Stock (Expirig February 2 2024) |
DYN+A |
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