| Name |
Ticker |
Asset Class |
Sector |
Industry |
Flags |
| Climb Global Solutions Inc |
CLMB |
Small Cap Stock |
Wholesale Trade |
Business to Business Electronic Markets |
|
| W.W. Grainger Inc. |
GWW |
Large Cap Stock |
Wholesale Trade |
Industrial Machinery and Equipment Merchant Wholesalers |
|
| Performance Food Group Company |
PFGC |
Large Cap Stock |
Wholesale Trade |
Packaged Frozen Food Merchant Wholesalers |
|
| Calavo Growers, Inc |
CVGW |
Small Cap Stock |
Wholesale Trade |
Fresh Fruit and Vegetable Merchant Wholesalers |
|
| Watsco Inc. |
WSO |
Large Cap Stock |
Wholesale Trade |
Warm Air Heating and Air-Conditioning Equipment and Supplies Merchant Wholesalers |
|
| Alliance Entertainment Holding Corporation |
AENTW |
Warrant |
Wholesale Trade |
Automobile and Other Motor Vehicle Merchant Wholesalers |
|
| S&W Seed Co |
SANW |
Small Cap Stock |
Wholesale Trade |
Farm Supplies Merchant Wholesalers |
|
| Funko Inc |
FNKO |
Small Cap Stock |
Wholesale Trade |
Automobile and Other Motor Vehicle Merchant Wholesalers |
|
| ACV Auctions Inc |
ACVA |
Mid Cap Stock |
Wholesale Trade |
Wholesale Trade Agents and Brokers |
|
| AZZ Inc |
AZZ |
Small Cap Stock |
Wholesale Trade |
Electrical Apparatus and Equipment, Wiring Supplies, and Related Equipment Merchant Wholesalers |
|
| Mckesson Corporation |
MCK |
Large Cap Stock |
Wholesale Trade |
Drugs and Druggists' Sundries Merchant Wholesalers |
|
| HF Foods Group Inc. |
HFFG |
Small Cap Stock |
Wholesale Trade |
Packaged Frozen Food Merchant Wholesalers |
|
| ePlus Inc |
PLUS |
Mid Cap Stock |
Wholesale Trade |
Business to Business Electronic Markets |
|
| Distribution Solutions Group Inc |
DSGR |
Small Cap Stock |
Wholesale Trade |
Industrial Machinery and Equipment Merchant Wholesalers |
|
| Nutrien Ltd |
NTR |
Large Cap Stock |
Wholesale Trade |
Farm Supplies Merchant Wholesalers |
|
| United Natural Foods Inc. |
UNFI |
Small Cap Stock |
Wholesale Trade |
Packaged Frozen Food Merchant Wholesalers |
|
| Scansource, Inc. |
SCSC |
Small Cap Stock |
Wholesale Trade |
Business to Business Electronic Markets |
|
| Greenlane Holdings Inc |
GNLN |
Small Cap Stock |
Wholesale Trade |
Automobile and Other Motor Vehicle Merchant Wholesalers |
|
| EVI Industries Inc |
EVI |
Small Cap Stock |
Wholesale Trade |
Service Establishment Equipment and Supplies Merchant Wholesalers |
|
| Virax Biolabs Group Ltd |
VRAX |
Small Cap Stock |
Wholesale Trade |
Medical, Dental, and Hospital Equipment and Supplies Merchant Wholesalers |
|
| Pool Corporation |
POOL |
Large Cap Stock |
Wholesale Trade |
Sporting and Recreational Goods and Supplies Merchant Wholesalers |
|
| Tractor Supply Co. |
TSCO |
Large Cap Stock |
Wholesale Trade |
Farm Supplies Merchant Wholesalers |
|
| Owens & Minor, Inc. |
OMI |
Small Cap Stock |
Wholesale Trade |
Medical, Dental, and Hospital Equipment and Supplies Merchant Wholesalers |
|
| Watsco Inc. |
WSO.B |
Large Cap Stock |
Wholesale Trade |
Warm Air Heating and Air-Conditioning Equipment and Supplies Merchant Wholesalers |
|
| Cosmos Health Inc |
COSM |
Small Cap Stock |
Wholesale Trade |
Medical, Dental, and Hospital Equipment and Supplies Merchant Wholesalers |
|
| TE Connectivity Ltd |
TEL |
Large Cap Stock |
Wholesale Trade |
Other Electronic Parts and Equipment Merchant Wholesalers |
|
| Skechers U S A, Inc. |
SKX |
Mid Cap Stock |
Wholesale Trade |
Footwear Merchant Wholesalers |
|
| Cheetah Net Supply Chain Service Inc |
CTNT |
Small Cap Stock |
Wholesale Trade |
Automobile and Other Motor Vehicle Merchant Wholesalers |
|
| Hewlett Packard Enterprise Co |
HPE |
Large Cap Stock |
Wholesale Trade |
Computer and Computer Peripheral Equipment and Software Merchant Wholesalers |
|
| Patterson Companies Inc. |
PDCO |
Mid Cap Stock |
Wholesale Trade |
Medical, Dental, and Hospital Equipment and Supplies Merchant Wholesalers |
|
| Rocky Brands, Inc |
RCKY |
Small Cap Stock |
Wholesale Trade |
Footwear Merchant Wholesalers |
|
| Vicinity Motor Corp |
VEV |
Small Cap Stock |
Wholesale Trade |
Automobile and Other Motor Vehicle Merchant Wholesalers |
|
| JX Luxventure Limited |
JXJT |
Small Cap Stock |
Wholesale Trade |
Automobile and Other Motor Vehicle Merchant Wholesalers |
|
| Alta Equipment Group Inc |
ALTG-A |
|
Wholesale Trade |
Industrial Machinery and Equipment Merchant Wholesalers |
|
| SiteOne Landscape Supply Inc |
SITE |
Mid Cap Stock |
Wholesale Trade |
Flower, Nursery Stock, and Florists' Supplies Merchant Wholesalers |
|
| Quaker Houghton |
KWR |
Mid Cap Stock |
Wholesale Trade |
Other Chemical and Allied Products Merchant Wholesalers |
|
| Andersons Inc. |
ANDE |
Small Cap Stock |
Wholesale Trade |
Grain and Field Bean Merchant Wholesalers |
|
| Amerisource Bergen Corp. |
ABC |
Large Cap Stock |
Wholesale Trade |
Drugs and Druggists' Sundries Merchant Wholesalers |
|
| Twin Disc Incorporated |
TWIN |
Small Cap Stock |
Wholesale Trade |
Electrical Apparatus and Equipment, Wiring Supplies, and Related Equipment Merchant Wholesalers |
|
| Alta Equipment Group Inc |
ALTG |
Small Cap Stock |
Wholesale Trade |
Industrial Machinery and Equipment Merchant Wholesalers |
|
| Lifetime Brands, Inc. |
LCUT |
Small Cap Stock |
Wholesale Trade |
Home Furnishing Merchant Wholesalers |
|
| Amcon Distributing Company |
DIT |
Small Cap Stock |
Wholesale Trade |
General Line Grocery Merchant Wholesalers |
|
| J-Long Group Ltd |
JL |
Small Cap Stock |
Wholesale Trade |
Automobile and Other Motor Vehicle Merchant Wholesalers |
|
| Aspen Aerogels Inc. |
ASPN |
Small Cap Stock |
Wholesale Trade |
Roofing, Siding, and Insulation Material Merchant Wholesalers |
|
| GrowGeneration Corp |
GRWG |
Small Cap Stock |
Wholesale Trade |
Farm Supplies Merchant Wholesalers |
|
| Gores Technology Partners II Inc |
GTPB |
Small Cap Stock |
Wholesale Trade |
Business to Business Electronic Markets |
|
| Gores Technology Partners II Inc |
GTPBW |
Warrant |
Wholesale Trade |
Business to Business Electronic Markets |
|
| Blackboxstocks Inc |
BLBX |
Small Cap Stock |
Wholesale Trade |
Medical, Dental, and Hospital Equipment and Supplies Merchant Wholesalers |
|
| Genuine Parts Co. |
GPC |
Large Cap Stock |
Wholesale Trade |
Motor Vehicle Supplies and New Parts Merchant Wholesalers |
|
| Adams Resources & Energy Inc. |
AE |
Small Cap Stock |
Wholesale Trade |
Petroleum and Petroleum Products Merchant Wholesalers (except Bulk Stations and Terminals) |
|
| Chefs` Warehouse Inc |
CHEF |
Small Cap Stock |
Wholesale Trade |
Packaged Frozen Food Merchant Wholesalers |
|
| Wayside Technology Group Inc |
WSTG |
Small Cap Stock |
Wholesale Trade |
Business to Business Electronic Markets |
|
| Encore Wire Corp. |
WIRE |
Mid Cap Stock |
Wholesale Trade |
Electrical Apparatus and Equipment, Wiring Supplies, and Related Equipment Merchant Wholesalers |
|
| World Kinect Corp |
WKC |
Small Cap Stock |
Wholesale Trade |
Petroleum and Petroleum Products Merchant Wholesalers (except Bulk Stations and Terminals) |
|
| Caleres Inc |
CAL |
Small Cap Stock |
Wholesale Trade |
Footwear Merchant Wholesalers |
|
| Resideo Technologies Inc |
REZI |
Mid Cap Stock |
Wholesale Trade |
Hardware Merchant Wholesalers |
|
| Arrow Electronics Inc. |
ARW |
Mid Cap Stock |
Wholesale Trade |
Business to Business Electronic Markets |
|
| Alta Equipment Group Inc |
ALTG+ |
Warrant |
Wholesale Trade |
Industrial Machinery and Equipment Merchant Wholesalers |
|
| Weyco Group, Inc |
WEYS |
Small Cap Stock |
Wholesale Trade |
Footwear Merchant Wholesalers |
|
| Lawson Products, Inc. |
LAWS |
Small Cap Stock |
Wholesale Trade |
Industrial Machinery and Equipment Merchant Wholesalers |
|
| Valvoline Inc |
VVV |
Mid Cap Stock |
Wholesale Trade |
Petroleum and Petroleum Products Merchant Wholesalers (except Bulk Stations and Terminals) |
|
| World Fuel Services Corp. |
INT |
Small Cap Stock |
Wholesale Trade |
Petroleum and Petroleum Products Merchant Wholesalers (except Bulk Stations and Terminals) |
|
| G. Willi-Food International Ltd |
WILC |
Small Cap Stock |
Wholesale Trade |
Packaged Frozen Food Merchant Wholesalers |
|
| PC Connection, Inc. |
CNXN |
Small Cap Stock |
Wholesale Trade |
Business to Business Electronic Markets |
|
| JX Luxventure Limited |
LLL |
Small Cap Stock |
Wholesale Trade |
Automobile and Other Motor Vehicle Merchant Wholesalers |
|
| Macquarie Infrastructure Holdings LLC |
MIC |
Unit |
Wholesale Trade |
Petroleum and Petroleum Products Merchant Wholesalers (except Bulk Stations and Terminals) |
|
| Richardson Electronics, Ltd. |
RELL |
Small Cap Stock |
Wholesale Trade |
Business to Business Electronic Markets |
|
| CDW Corp |
CDW |
Large Cap Stock |
Wholesale Trade |
Business to Business Electronic Markets |
|
| Cencora Inc. |
COR |
Large Cap Stock |
Wholesale Trade |
Drugs and Druggists' Sundries Merchant Wholesalers |
|
| Alliance Entertainment Holding Corporation |
AENT |
Small Cap Stock |
Wholesale Trade |
Automobile and Other Motor Vehicle Merchant Wholesalers |
|
| Core & Main Inc |
CNM |
Mid Cap Stock |
Wholesale Trade |
Other Miscellaneous Durable Goods Merchant Wholesalers |
|
| Applied Industrial Technologies Inc. |
AIT |
Mid Cap Stock |
Wholesale Trade |
Industrial Machinery and Equipment Merchant Wholesalers |
|
| Trxade Health Inc |
MEDS |
Small Cap Stock |
Wholesale Trade |
Wholesale Trade Agents and Brokers |
|
| Insight Enterprises Inc. |
NSIT |
Mid Cap Stock |
Wholesale Trade |
Business to Business Electronic Markets |
|
| Beacon Roofing Supply Inc |
BECN |
Mid Cap Stock |
Wholesale Trade |
Roofing, Siding, and Insulation Material Merchant Wholesalers |
|
| Taitron Components Inc. |
TAIT |
Small Cap Stock |
Wholesale Trade |
Business to Business Electronic Markets |
|
| Gores Technology Partners Inc |
GTPAU |
Unit |
Wholesale Trade |
Business to Business Electronic Markets |
|
| Univar Solutions Inc |
UNVR |
Mid Cap Stock |
Wholesale Trade |
Other Chemical and Allied Products Merchant Wholesalers |
|
| HD Supply Holdings Inc |
HDS |
Mid Cap Stock |
Wholesale Trade |
Industrial Machinery and Equipment Merchant Wholesalers |
|
| Avnet Inc. |
AVT |
Mid Cap Stock |
Wholesale Trade |
Business to Business Electronic Markets |
|
| Cardinal Health, Inc. |
CAH |
Large Cap Stock |
Wholesale Trade |
Drugs and Druggists' Sundries Merchant Wholesalers |
|
| Boise Cascade Co |
BCC |
Mid Cap Stock |
Wholesale Trade |
Lumber, Plywood, Millwork, and Wood Panel Merchant Wholesalers |
|
| Davis Commodities Ltd. |
DTCK |
Small Cap Stock |
Wholesale Trade |
Packaged Frozen Food Merchant Wholesalers |
|
| Veritiv Corp |
VRTV |
Mid Cap Stock |
Wholesale Trade |
Printing and Writing Paper Merchant Wholesalers |
|
| Select Interior Concepts Inc |
SIC |
Small Cap Stock |
Wholesale Trade |
Lumber, Plywood, Millwork, and Wood Panel Merchant Wholesalers |
|
| Ralph Lauren Corp |
RL |
Large Cap Stock |
Wholesale Trade |
Women's, Children's, and Infants' Clothing and Accessories Merchant Wholesalers |
|
| KBS Fashion Group Limited |
KBSF |
Small Cap Stock |
Wholesale Trade |
Automobile and Other Motor Vehicle Merchant Wholesalers |
|
| Kaival Brands Innovations Group Inc |
KAVL |
Small Cap Stock |
Wholesale Trade |
Automobile and Other Motor Vehicle Merchant Wholesalers |
|
| SpartanNash Co |
SPTN |
Small Cap Stock |
Wholesale Trade |
Packaged Frozen Food Merchant Wholesalers |
|
| PetIQ Inc |
PETQ |
Small Cap Stock |
Wholesale Trade |
Medical, Dental, and Hospital Equipment and Supplies Merchant Wholesalers |
|
| Olin Corp. |
OLN |
Mid Cap Stock |
Wholesale Trade |
Other Chemical and Allied Products Merchant Wholesalers |
|
| Agape ATP Corp |
ATPC |
Small Cap Stock |
Wholesale Trade |
Medical, Dental, and Hospital Equipment and Supplies Merchant Wholesalers |
|
| GMS Inc |
GMS |
Mid Cap Stock |
Wholesale Trade |
Lumber, Plywood, Millwork, and Wood Panel Merchant Wholesalers |
|
| Foundation Building Materials Inc |
FBM |
Small Cap Stock |
Wholesale Trade |
Other Construction Material Merchant Wholesalers |
|
| Core-Mark Hldg Co Inc |
CORE |
Mid Cap Stock |
Wholesale Trade |
Automobile and Other Motor Vehicle Merchant Wholesalers |
|
| Value Line, Inc. |
VALU |
Small Cap Stock |
Wholesale Trade |
Book, Periodical, and Newspaper Merchant Wholesalers |
|
| Henry Schein Inc. |
HSIC |
Mid Cap Stock |
Wholesale Trade |
Medical, Dental, and Hospital Equipment and Supplies Merchant Wholesalers |
|
| Iczoom Group Inc |
IZM |
Small Cap Stock |
Wholesale Trade |
Business to Business Electronic Markets |
|
| Gores Technology Partners Inc |
GTPA |
Small Cap Stock |
Wholesale Trade |
Business to Business Electronic Markets |
|
| Fastenal Co. |
FAST |
Large Cap Stock |
Wholesale Trade |
Industrial Supplies Merchant Wholesalers |
|
| Gores Technology Partners Inc |
GTPAW |
Warrant |
Wholesale Trade |
Business to Business Electronic Markets |
|
| Gores Technology Partners II Inc |
GTPBU |
Unit |
Wholesale Trade |
Business to Business Electronic Markets |
|
| Universal Security Instruments, Inc. |
UUU |
Small Cap Stock |
Wholesale Trade |
Other Electronic Parts and Equipment Merchant Wholesalers |
|
| Banco Santander S.A. 6.50% Non-Cumulative Series 5 Guaranteed Preferred Securities |
SAN-C |
|
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|
| HORIZON ACQUIS CORP II -CL A |
HZON |
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|
| Banco Santander S.A. 6.80% Non-cumulative Series 4 Guaranteed Preferred Securities |
SAN-A |
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| TPG Pace Energy Holdings Corp. Units each consisting of one share of Class A common stock $.0001 par value and one-third of one warrant |
TPGE= |
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| NRC Group Holdings Corp. |
NRCG |
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GEH* |
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HIGA |
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| /stocks/ohpaw |
OHPAW |
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| Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock |
RYAM-A |
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| RXi Pharmaceuticals Corporation Warrants |
RXIIW |
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| Peabody Energy Corporation |
BTU |
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| Resource Capital Corp. Preferred Series C |
RSO-C |
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| Resource Capital Corp. Pfd Ser B |
RSO-B |
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| RiceBran Technologies Warrant |
RIBTW |
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| DELWINDS INSURANCE ACQUISITI |
DWIN= |
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| SOCIAL CAPITAL HEDOSOPHI V-A |
IPOE |
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INN-C* |
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| RAIT Financial Trust 8.875% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest |
RAS-C |
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| PS Business Parks Inc. Depositary Shares Series T |
PSB-T* |
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| Public Storage Dep Shs Representing 1/1000th Pfd Sh Ben Int Ser Z |
PSA-Z |
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TFIG |
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| Public Storage Dep Shs Repstg 1/1000th Pfd Sh Ben Int Ser Y |
PSA-Y |
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SPAQ |
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| TPG Pace Holdings Corp. Class A |
TPGH |
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| Public Storage Depositary Shares Series U |
PSA-U |
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EQCO* |
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PUK- |
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TMTSW |
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| Prudential Public Limited Company |
PUK |
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| Bank Amer Corp Dep Sh Repstg 1/1000th Pfd Ser I |
BAC-I |
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BTU- |
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| TPG Pace Holdings Corp. Units each consisting of one Class A ordinary share $.0001 par value and one-third of one warrant |
TPGH= |
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| CERBERUS TELECOM ACQUISITION |
CTAC= |
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SWT |
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| Peregrine Pharmaceuticals Inc. 10.50% Series E Convertible Preferred Stock |
PPHMP |
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| PNC Financial Services Group Inc. Warrant expiring December 31 2018 |
PNC+ |
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OTRAW |
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| Tsakos Energy Navigation Ltd Red Perp Pfd Ser B% (Bermuda) |
TNP-B |
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| /stocks/oepw |
OEPW |
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CCH= |
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TCRX* |
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BTX+ |
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| OSPREY ENERGY ACQUISITION CO |
OSPRU |
Small Cap Stock |
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TRNE= |
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C-C* |
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ONSIW |
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| Five Oaks Investment Corp. 8.75% Series A Cumulative Redeemable Preferred Stock |
OAKS-A |
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OACQW |
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SPNV+ |
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| ORIGO ACQUISITION CORP-RTS |
OACQR |
Small Cap Stock |
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| Tri Continental Corporation |
TY |
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TY- |
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| National Retail Properties Depositary Shares Series E |
NNN-E |
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| Annaly Capital Management Inc 7.625% Series C Cumulative Redeemable Preferred Stock |
NLY-C |
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| Urstadt Biddle Properties Inc. Preferred Stock Series G 6.75% |
UBP-G |
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| RICE ACQUISITION CORP-CL A |
RICE |
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CPLPV |
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PEP28 |
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PEP26 |
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| CM Seven Star Acquisition Corporation Warrant |
CMSSW |
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| AEA-BRIDGES IMPACT CORP |
IMPX= |
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| USA Technologies Inc. Preferred Stock |
USATP |
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| Colony NorthStar Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock |
CLNS-I |
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TCF-C* |
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NEXTW |
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| MYnd Analytics Inc. Warrant |
MYNDW |
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| M&T Bank Corporation Warrant (Expiring December 23 2018) |
MTB+ |
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| MECHEL-PREF SPON ADR |
MTL- |
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| Mechel PAO American Depositary Shares (Each rep. 1) |
MTL |
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PEP22A |
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MTB- |
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| M&T Bank Corporation |
MTB |
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| Monster Digital Inc. Warrant |
MSDIW |
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| Meridian Waste Solutions Inc Warrants |
MRDNW |
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| Mosaic Acquisition Corp. Units each consisting of one Class A Ordinary Share and one-third of one Warrant |
MOSC= |
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| Mosaic Acquisition Corp. Class A |
MOSC |
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| Valley National Bancorp 5.50% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock Series B |
VLY-B |
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TMSRW |
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SRSA |
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| OMNICHANNEL ACQUISITION CORP |
OCA= |
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VLYWW |
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AIMCV |
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OACB+ |
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| Radiant Logistics Inc. 9.75% Series A Cumulative Redeemable Perpetual Preferred Stock |
RLGT-A |
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| Modern Media Acquisition Corp. Warrant |
MMDMW |
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| Micronet Enertec Technologies Inc. Warrant |
MICTW |
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SRSAW |
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| Merrill Lynch & Co. Inc. Merrill Lynch Capital Trust III 7.375% Trust Preferred Securities |
MER-P |
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| Vornado Realty Trust Preferred Series I |
VNO-I* |
Real Estate |
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SB-B* |
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| Regalwood Global Energy Ltd. Class A |
RWGE |
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FTDRV |
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| Comerica Incorporated Warrant expiring November 14 2018 |
CMA+ |
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| Validus Holdings Ltd. Depositary Shares Series A |
VR-A |
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| Qtum USD |
QTUMUSDT |
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| MB Financial Inc. Perpetual Non-Cumulative Preferred Stock Series A |
MBFIP |
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| Vornado Realty Trust Preferred Series G |
VNO-G* |
Real Estate |
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| Validus Holdings Ltd. Depositary Shares Series B |
VR-B |
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CYCNV |
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| Washington Federal Inc. Warrants 11/14/2018 |
WAFDW |
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| SOCIAL CAPITAL HEDOSOPH VI-A |
IPOF |
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FGDY |
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| LaSalle Hotel Properties 6.375% Series I Cumulative Redeemable Redeemable Preferred SBI |
LHO-I |
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| Wells Fargo & Company Warrants expiring October 28 2018 |
WFC+ |
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| Legacy Reserves LP 8% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units |
LGCYP |
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| Verra Mobility Corporation Warrants |
VRRMW |
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| Legacy Reserves LP 8.00% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units |
LGCYO |
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| VENTOUX CCM ACQUISITION CORP |
VTAQU |
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| Legacy Acquisition Corp. Units each consisting of one share of Class A Common Stock and one Warrant to purchase one-half of one share of Class A Common Stock |
LGC= |
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| Legacy Acquisition Corp. Class A par value $0.0001 per share |
LGC |
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| Stellar Lumens USD |
XLMUSDT |
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| RAIT Financial Trust 8.375% Series B Cumulative Redeemable Preferred Shares of Beneficial Interest |
RAS-B |
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| Wells Fargo & Company 8.00% Non-Cumulative Perpetual Class A Preferred Stock Series J |
WFC-J |
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LILKV |
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LILAV |
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| Kansas City Southern |
KSU |
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| Bionano Genomics Inc - Unit (1 Ordinary share & 1 Wrt) |
BNGOU |
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| VeChain USD |
VENUSDT |
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| NEO USD |
NEOUSDT |
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IRWDV |
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| ICON USD |
ICXUSDT |
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| TWENTY-FIRST CENTURY FOX - B |
TFCF |
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| MIOTA USD |
IOTAUSDT |
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| Wheeler Real Estate Investment Trust Inc. Warrants |
WHLRW |
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| Eastman Kodak Company Wt Exp 135% |
KODK+A |
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| Kinder Morgan Inc. Depositary Shares Series A |
KMI-A |
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| Kimco Realty Corporation Depositary Shares Series K |
KIM-K |
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| Kimco Realty Corporation DEPOSITARY SH REPSTG 1/1000TH PFD SER I |
KIM-I |
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CERCW |
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KFN-* |
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| Kayne Anderson Acquisition Corp. Warrant |
KAACW |
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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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|
OMAD |
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| JP Morgan Chase & Co Depositary Shares Series T |
JPM-B |
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| J P Morgan Chase & Co Warrant expiring October 28 2018 |
JPM+ |
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| Colony NorthStar Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock |
CLNS-J |
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JSYNW |
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| RECHARGE ACQUISITION CORP |
RCHGU |
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CTX* |
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| Ethereum Classic USD |
ETCUSDT |
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| TWENTY-FIRST CENTURY FOX-A |
TFCFA |
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PEP21A |
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INNTW |
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| Litecoin USD |
LTCUSDT |
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| TRON USD |
TRXUSDT |
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KAP* |
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JASNW |
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| Iridium Communications Inc 6.75% Series B Cumulative Perpetual Convertible Preferred Stock |
IRDMB |
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KLXIV |
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| TrueUSD |
TUSDUSDT |
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| Interstate Power & Light Company Perp Prd Ser D |
IPL-D |
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KLXEV |
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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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| Ripple USD |
XRPUSDT |
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IPOA+ |
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| Social Capital Hedosophia Holdings Corp. Class A par value $0.0001 |
IPOA |
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| Industrea Acquisition Corp. Warrant |
INDUW |
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| ImmunoCellular Therapeutics Ltd. Warrants |
IMUC+ |
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| LaSalle Hotel Properties 6.3% Series J Cumulative Redeemable Preferred Shares of Beneficial Interest |
LHO-J |
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| I-AM Capital Acquisition Company Warrant |
IAMXW |
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DTK* |
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| /stocks/ohpau |
OHPAU |
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| Hunter Maritime Acquisition Corp. Warrant |
HUNTW |
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GIG^ |
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| Cardano USD |
ADAUSDT |
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GIG |
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| WillScot Corporation Warrant |
WSCWW |
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| Bitcoin Cash USD |
BCCUSDT |
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| Halcon Resources Corporation Warrant |
HK+ |
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| Ontology USD |
ONTUSDT |
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| Binance Coin USD |
BNBUSDT |
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| Wintrust Financial Corporation Warrants |
WTFCW |
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| Hartford Financial Services Group Inc. (The) Warrants expiring June 26 2019 |
HIG+ |
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TCRX |
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BKC |
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| Countrywide Capital V (New) 7.00% Capital Securities |
CFC-B |
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| Hess Corporation Depositary Shares Series A |
HES-A |
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| Hawaiian Electric Industries Inc. 6.5 % Cum QUIPS |
HE-U |
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XPOA |
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| Welltower Inc. PFD PERPETUAL CONV SER I |
HCN-I |
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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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HCAC+ |
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| Hennessy Capital Acquisition Corp. III |
HCAC |
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HBM+ |
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BGCA* |
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| XG Technology Inc Warrants (1 Wt & 824.40 to purchase 1 shr). |
XGTIW |
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KSU- |
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PVT |
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| Ethereum USD |
ETHUSDT |
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HBHCL |
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RMG |
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| GTY Technology Holdings Inc. Warrants |
GTYHW |
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| Gastar Exploration Inc. Pfd Ser B % |
GST-B |
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| EOS USD |
EOSUSDT |
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| Gores Holdings II Inc. Warrants |
GSHTW |
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| Goldman Sachs Group Inc. (The) Depositary Share repstg 1/1000th Preferred Series B |
GS-B |
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RPLA= |
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| Cellectar Biosciences Inc. Warrants |
CLRBW |
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|
IPIC |
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| Gladstone Commercial Corporation 7.75% Series A Cumulative Redeemable Preferred Stock |
GOODP |
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| General Motors Company Warrant (Expires 07/10/2019) |
GM+B |
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| ZANITE ACQUISITION CORP |
ZNTEU |
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ZGYHW |
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| YUNHONG INTERNATIONAL -RIGHT |
ZGYHR |
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| YUNHONG INTERNATIONAL CO LTD |
ZGYHU |
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| /stocks/oepwu |
OEPWU |
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| YELLOWSTONE ACQUISITION CO |
YSACU |
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| YUCAIPA ACQUISITION CORP |
YAC= |
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YAC+ |
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| Bitcoin USD |
BTCUSDT |
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| DPCM CAPITAL INC |
XPOA= |
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TEKKW |
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| TEKKORP DIGITAL ACQUISITIO-A |
TEKK |
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| Gladstone Capital Corporation 6.00% Series 2024 Term Preferred Stock |
GLADN |
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| GGP Inc. Preferred Series A |
GGP-A |
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| VERTIV HOLDINGS LLC |
VERT= |
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| FOLEY TRASIMENE ACQUISITION |
WPF= |
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WPF+ |
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GLF+ |
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XKCP |
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| VY GLOBAL GROWTH |
VYGG= |
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VYGG+ |
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VVNT+ |
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VSPRW |
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| VESPER HEALTHCARE ACQUISITIO |
VSPRU |
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STIC+ |
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ZVV |
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VRT+ |
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VMACW |
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| VISTAS MEDIA ACQUISITION CO |
VMACU |
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VLDRW |
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XKFF |
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VIHAW |
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| NORTHERN STAR ACQUISITI-CL A |
STIC |
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| VPC IMPACT ACQUISITION HOLDI |
VIHAU |
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| VG ACQUISITION CORP |
VGAC= |
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BCS-D* |
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TPGY+ |
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OPENW |
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VGAC+ |
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| Zions Bancorporation Warrants |
ZIONZ |
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| 10X CAPITAL VENTURE ACQUISIT |
VCVCU |
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VACQW |
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|
UTZ+ |
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| TAILWING ACQUISITION CORP |
TWND= |
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TWND+ |
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TWCTW |
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| /stocks/og |
OG |
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| THAYER VENTURES ACQUISITION |
TVACU |
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GRAF |
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FRC-E* |
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| SEVEN OAKS ACQUISITION CORP |
SVOKU |
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TTCFW |
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| VECTOR ACQUISITION CORP |
VACQU |
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| /stocks/omeg |
OMEG |
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| TWC TECH HOLDINGS II CORP |
TWCTU |
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| Capitol Investment Corp. IV Class A |
CIC |
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| Steel Partners Holdings LP 6.0% Series A Preferred Units |
SPLP-T |
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|
| The GDL Fund Series B Cumulative Puttable and Callable Preferred Shares |
GDL-B |
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|
| Gladstone Investment Corporation 6.75% Series B Cumulative Term Preferred Stock |
GAINO |
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MFAC= |
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| TURMERIC ACQUISITION CORP |
TMPMU |
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| TIGA ACQUISITION CORP |
TINV= |
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| TREPONT ACQUISITION CORP I |
TACA= |
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DSXN |
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| ACON S2 ACQUISITION CORP |
STWOU |
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| BLUESCAPE OPPORTUNITIES AC-A |
BOAC |
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| ACON S2 ACQUISITION CORP-A |
STWO |
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| AJAX I-CL A |
AJAX |
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| TS INNOVATION ACQUISITIONS C |
TSIAU |
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| ASCENDANT DIGITAL ACQUISITIO |
ACND= |
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TRITW |
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| ATLAS CREST INVESTMENT COR-A |
ACIC |
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| TREBIA ACQUISITION CORP |
TREB= |
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SVACW |
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| STARBOARD VALUE ACQUISITION |
SVACU |
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STWOW |
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| STAR PEAK ENERGY TRANSITION |
STPK= |
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STPK+ |
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| Federal Street Acquisition Corp. Warrant |
FSACW |
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|
| Federal Agricultural Mortgage Corporation Non Cumulative Preferred Stock Series B |
AGM-B |
Real Estate |
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CIC+ |
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|
| FIRST REPUBLIC BANK Depositary Shs Repstg 1/40th Perp Pfd Ser E Fixed To Fltg (RATE) |
FRC-E |
|
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|
|
DQML |
|
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|
|
| JAMES BIBLICALLY RESPONSIBLE |
JPBI |
|
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|
|
| First Republic Bank San Francisco California Depositary Shares Series D |
FRC-D |
|
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|
|
| Ashford Hospitality Prime Inc. 5.50% Series B Cumulative Convertible Preferred Stock par value $0.01 per share |
AHP-B |
|
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|
|
| SARISSA CAPITAL ACQUISITION |
SRSAU |
|
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|
|
| STABLE ROAD ACQUISITION CORP |
SRACU |
|
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|
| SPARTAN ACQUISITION CORP II |
SPRQ= |
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| SPINAL ELEMENTS HOLDINGS INC |
SPEL |
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SRACW |
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| SUPERNOVA PARTNERS ACQUISITI |
SPNV= |
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| JAWS SPITFIRE ACQUISITION CO |
SPFR= |
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|
| SUSTAINABLE OPPORTUNITIES |
SOAC= |
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|
| Allstate Corporation (The) Dep Shs Repstg 1/1000th Int Shs Pfd Stk Ser C |
ALL-C |
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|
SOAC+ |
|
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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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| TORTOISE ACQUISITION CORP II |
SNPR= |
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SNPR+ |
|
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SFTW+ |
|
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|
|
| OSPREY TECHNOLOGY ACQUISIT-A |
SFTW |
|
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|
|
| SEAPORT GLOBAL ACQUISITION C |
SGAMU |
|
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|
|
| Black Ridge Acquisition Corp. Warrant |
BRACW |
|
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|
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XPOA+ |
|
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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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|
|
LHC= |
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|
| /stocks/OCA+ |
OCA+ |
|
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|
|
|
ALTMW |
|
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|
|
| The Allstate Corporation Leopards Each Representing A 1/1000th Interest In A Share Of Fixed Rate Noncumulative Perpetual Preferred Stock Series D |
ALL-D |
|
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|
|
| LIFESCI ACQUISITION CORP |
VINCU |
|
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|
WTRHW |
|
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|
CISN+ |
|
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|
|
NMRKV |
|
|
|
|
| ClearSign Combustion Corporation Warrant |
CLIRW |
|
|
|
|
| Alexandria Real Estate Equities Inc. 7.00% Series D Cumulative Convertible Preferred Stock |
ARE-D |
|
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|
|
BGCPV |
|
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|
SMSHW |
|
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|
|
| I-AM CAPITAL ACQUISITON CORP |
SMSH |
|
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|
|
BANC-C* |
|
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|
|
| FinTech Acquisition Corp. II Warrant |
FNTEW |
|
|
|
|
| SPARTACUS ACQUISITION CORP |
TMTSU |
|
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|
|
RICE+ |
|
|
|
|
|
CCH |
|
|
|
|
| Boston Private Financial Holdings Inc. Depositary Shares representing 1/40th Interest in a Share of 6.95% Non-Cumulative Perpetual Preferred Stock Series D |
BPFHP |
|
|
|
|
|
PEERW |
|
|
|
|
| Colony NorthStar Inc. 8.25% Series B cumulative redeemable perpetual preferred stock |
CLNS-B |
|
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|
|
RBS-S* |
|
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|
GRBIC |
|
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|
YRIV |
|
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BBCPW |
|
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|
RLGT-A* |
|
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|
FLF |
|
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|
HTGX* |
|
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|
FOXAV |
|
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|
|
FOXBV |
|
|
|
|
| Cathay General Bancorp Warrant |
CATYW |
|
|
|
|
| Colony NorthStar Inc. 8.5% Series D cumulative redeemable perpetual preferred stock |
CLNS-D |
|
|
|
|
|
LTN= |
|
|
|
|
|
MBNAB |
|
|
|
|
| Colony NorthStar Inc. 8.75% Series E cumulative redeemable perpetual preferred stock |
CLNS-E |
|
|
|
|
| NorthStar Asset Management Group Inc. 7.50% Series G cumulative redeemable perpetual preferred stock |
CLNS-G |
|
|
|
|
|
SFTTW |
|
|
|
|
|
SCOAU |
|
|
|
|
| Constellation Alpha Capital Corp. Warrant |
CNACW |
|
|
|
|
|
MBNAA |
|
|
|
|
|
CHAC= |
|
|
|
|
| DFB Healthcare Acquisitions Corp - Warrants (11/04/2023) |
DFBHW |
|
|
|
|
| Bank of America Corporation Class B Warrants expiring 10/28/2018 |
BAC+B |
|
|
|
|
|
NTGRV |
|
|
|
|
| SPORTS ENTERTAINMENT ACQUISI |
SEAH= |
|
|
|
|
| Dynegy Inc. Warrants to purchase Common Stock (Expirig February 2 2024) |
DYN+A |
|
|
|
|
| Associated Banc-Corp Warrants |
ASB+ |
|
|
|
|
| Summit Hotel Properties Inc. 7.125% Series C Cumulative Redeemable Preferred Stock |
INN-C |
|
|
|
|
|
ORGOW |
|
|
|
|
|
TPNL |
|
|
|
|
| FIRST REPUBLIC BANK Dep Shs Repstg 1/40th Perp Pfd Ser C |
FRC-C* |
|
|
|
|
| RECHARGE ACQUISITION CORP-A |
RCHG |
|
|
|
|
| Federal Street Acquisition Corp. Unit consisting of One Common Stock and Half of a Warrant |
FSACU |
|
|
|
|
|
SEAH+ |
|
|
|
|
| DFB Healthcare Acquisitions Corp - Ordinary Shares |
DFBH |
|
|
|
|
| Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock |
FTRPR |
|
|
|
|
|
RBZAW |
|
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|
ILPTV |
|
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|
|
SIRVV |
|
|
|
|
|
WINRW |
|
|
|
|
| SMAAASH ENTERTAINMENT INC |
WINR |
|
|
|
|
| SCVX CORP |
SCVX= |
|
|
|
|
| Colony NorthStar Inc. 7.125% Series H cumulative redeemable perpetual preferred stock |
CLNS-H |
|
|
|
|
|
SCVX+ |
|
|
|
|
|
C-L* |
|
|
|
|
|
HCFT-A* |
|
|
|
|
| RENMIN TIANLI GROUP INC |
BIQI |
|
|
|
|
|
JPM-B* |
|
|
|
|
| E.I. du Pont de Nemours and Company Preferred Stock |
DD-B |
|
|
|
|
|
PVT= |
|
|
|
|
| SPRING VALLEY ACQUISITION |
SVSVU |
|
|
|
|
|
CVETV |
|
|
|
|
| Deutsche Bk Contingent Cap Tr III Tr Pfd Secs |
DTK |
|
|
|
|
|
HSICV |
|
|
|
|
|
SKLZ+ |
|
|
|
|
| First Financial Bancorp. Warrant 12/23/2018 |
FFBCW |
|
|
|
|
| RODGERS SILICON VALLEY ACQUI |
RSVAU |
|
|
|
|
|
BFL |
|
|
|
|
| Gramercy Property Trust Inc. 7.125% Series A Cumulative Redeemable Preferred Share |
GPT-A |
Real Estate |
|
|
|
| SCOPUS BIOPHARMA INC |
SCPS |
|
|
|
|
|
SPAQ= |
|
|
|
|
| Gastar Exploration 8.625% Series A Cumulative Preferred Stock |
GST-A |
|
|
|
|
|
RMG= |
|
|
|
|
|
VZA* |
|
|
|
|
|
VTUS |
|
|
|
|
|
ROCHW |
|
|
|
|
| NORTHERN STAR ACQUISITION CO |
STIC= |
|
|
|
|
| M III Acquisition Corp. Warrant |
MIIIW |
|
|
|
|
|
RTP+ |
|
|
|
|
| Eastman Kodak Company Warrant (Expiring September 3 2018) |
KODK+ |
|
|
|
|
|
PSA-Y* |
|
|
|
|