| Name |
Ticker |
Asset Class |
Sector |
Industry |
Flags |
| SANDBRIDGE ACQUISITION CORP |
SBG= |
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| Resource Capital Corp. 8.50% Series A Cumulative Redeemable Preferred Stock |
RSO-A* |
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BIKR |
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| CYS Investments Inc Cumulative Redeemable Preferred Series A |
CYS-A |
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| CYS Investments Inc. Preferred Series B |
CYS-B |
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| Cytori Therapeutics Inc Warrant |
CYTXW |
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| E.I. du Pont de Nemours and Company Preferred Stock |
DD-A |
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CVON |
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| SunTrust Banks Inc. Class B Warrant (Expiring November 14 2018) |
STI+B |
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CVONW |
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| ALUSSA ENERGY ACQUISITION CO |
ALUS= |
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| ONE |
AONE= |
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| APOLLO STRATEGIC GROWTH CAPI |
APSG= |
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| ATLANTIC AVENUE ACQUISITION |
ASAQ= |
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| ASPIRATIONAL CONSUMER LIFEST |
ASPL= |
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| ALTIMAR ACQUISITION CORP |
ATAC= |
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| AVANTI ACQUISITION CORP |
AVAN= |
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| CERBERUS TELECOM ACQUISITION |
CTAC= |
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| TPG PACE TECH OPPORTUNITI-A |
PACE |
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PACE+ |
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| TPG PACE TECH OPPORTUNITIES |
PACE= |
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| Digital Realty Trust Inc. Redeemable Preferred Stock Series H |
DLR-H |
Real Estate |
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| Public Storage Depositary Shares Series U |
PSA-U |
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PUK- |
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| Prudential Public Limited Company |
PUK |
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| D8 HOLDINGS CORP |
DEH= |
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| LGL SYSTEMS ACQUISITION CORP |
DFNS= |
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| DRAGONEER GROWTH OPPORTUNITI |
DGNR= |
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| DMY TECHNOLOGY GROUP INC II |
DMYD= |
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| DMY TECHNOLOGY GROUP INC |
DMYT= |
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| EMPOWER LTD-CLASS A |
EMPW |
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| EXECUTIVE NETWORK PARTNERING |
ENPC= |
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| EQUITY DISTRIBUTION ACQUISIT |
EQD= |
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| Draper Oakwood Technology Acquisition Inc. Warrant |
DOTAW |
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| RIBBIT LEAP LTD |
LEAP= |
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| DELWINDS INSURANCE ACQUISITI |
DWIN= |
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HIGA |
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| PS Business Parks Inc. Depositary Shares Series T |
PSB-T* |
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| HORIZON ACQUIS CORP II -CL A |
HZON |
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| RAIT Financial Trust 8.875% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest |
RAS-C |
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PAEWW |
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PAICW |
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SBTX |
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ACERW |
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| FORTRESS VALUE ACQUISITION C |
FAII= |
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| FLYING EAGLE ACQUISITION COR |
FEAC= |
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| FG NEW AMERICA ACQUISITION C |
FGNA= |
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| FIRSTMARK HORIZON ACQUISIT-A |
FMAC |
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| FAST ACQUISITION CORP |
FST= |
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| FUSION ACQUISITION CORP |
FUSE= |
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| /stocks/oepww |
OEPWW |
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| GIGCAPITAL3 INC - UNITS |
GIK= |
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ROCCU |
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PANA+ |
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| PANACEA ACQUISITION CORP |
PANA= |
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PAYAW |
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PCPL+ |
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| CC NEUBERGER PRINCIPAL HOLDI |
PCPL= |
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ELECW |
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SPNV+ |
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SRSA |
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YRIV |
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| GALILEO ACQUISITION CORP |
GLEO |
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| GO ACQUISITION CORP |
GOAC= |
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| HPX CORP |
HPX= |
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| HORIZON ACQUISITION CORP |
HZAC= |
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| ION ACQUISITION CORP 1 LTD |
IACA= |
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| AEA-BRIDGES IMPACT CORP |
IMPX= |
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| SOCIAL CAPITAL HEDOSPHIA II |
IPOB= |
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| SOCIAL CAPITAL HEDOSPHIA III |
IPOC= |
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| SOCIAL CAPITAL HEDOSOPH- A |
IPOD |
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| SOCIAL CAPITAL HEDOSOPHI V-A |
IPOE |
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| SOCIAL CAPITAL HEDOSOPH VI-A |
IPOF |
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| INTERPRIVATE ACQUISITION COR |
IPV= |
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| JUNIPER INDUSTRIAL HOLDINGS |
JIH= |
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| JAWS ACQUISITION CORP |
JWS= |
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| SEAPORT GLOBAL ACQUI-CLASS A |
SGAM |
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| Banc of California Inc. Depositary Shares |
BANC-C |
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NLY-E* |
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DHCP+A |
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| ASCENDANT DIGITAL ACQUISITIO |
ACND= |
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| LONGVIEW ACQUISITION CORP |
LGVW= |
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MER-P* |
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| LIVE OAK ACQUISITION CORP |
LOAK= |
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| RXi Pharmaceuticals Corporation Warrants |
RXIIW |
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| OTR ACQUISITION CORP |
OTRAU |
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| PETRA ACQUISITION INC |
PAICU |
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| BB&T Corporation Depositary Shares Series D |
BBT-D |
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| Resource Capital Corp. Pfd Ser B |
RSO-B |
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| NEW BEGINNINGS ACQUISITION C |
NBA= |
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| NORTHERN GENESIS ACQUISITION |
NGA= |
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| COLONNADE ACQUISITION CORP |
CLA= |
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| CHARDAN HEALTHCARE ACQUISITI |
CHAQ= |
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| Banco Santander S.A. 6.80% Non-cumulative Series 4 Guaranteed Preferred Securities |
SAN-A |
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CFC-B* |
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| Banco Santander Central Hispano S.A. Santander Finance Preferred S.A. Unipersonal 6.41% Non-Cumulative Guaranteed Preferred Securities Series 1 |
SAN-I |
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| Sabra Health Care REIT Inc. 7.125% Preferred Series A |
SBRAP |
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| Banco Santander S.A. 6.50% Non-Cumulative Series 5 Guaranteed Preferred Securities |
SAN-C |
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| NAVSIGHT HOLDINGS INC |
NSH= |
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| OAKTREE ACQUISITION CORP II |
OACB= |
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| Advaxis Inc. Warrants |
ADXSW |
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| POPULATION HEALTH INVESTMENT |
PHICU |
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WYIGW |
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| Safe Bulkers Inc 8.00% Series B Cumulative Redeemable Perpetual Preferred Shares |
SB-B |
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| DDR Corp. Depositary Shares each representing a 1/20th interest in a share of 6.375% Class A Cumulative Redeemable Preferred Shares |
DDR-A |
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PDAC+ |
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| PROPTECH INVESTMENT CORP II |
PTICU |
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| DDR Corporation Dep Shs Repstg 1/20th Pfd Cl J |
DDR-J |
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| PERIDOT ACQUISITION CORP |
PDAC= |
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| BIOMX INC |
PHGE= |
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| PRIME IMPACT ACQUISITION I |
PIAI= |
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PMVC+ |
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| PMV CONSUMER ACQUISITION COR |
PMVC= |
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PRPB+ |
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| CC NEUBERGER PRINCIPAL HOLDI |
PRPB= |
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| PROPERTY SOLUTIONS ACQUISITI |
PSACU |
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PSACW |
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PSTH+ |
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| PROPTECH ACQUISITION CORPORA |
PTACU |
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PTACW |
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PTK+ |
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| PTK ACQUISITION CORP |
PTK= |
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PXMDW |
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| PINE ISLAND ACQUISITION CORP |
PIPP= |
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| QELL ACQUISITION CORP |
QELLU |
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| Santander Holdings USA Inc. Dep Shs repstg 1/1000 Perp Pfd Ser C |
SOV-C |
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| Federal Agricultural Mortgage Corporation 5.875% Non-CUmulative Preferred Stock Series A |
AGM-A |
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| REINVENT TECHNOLOGY PARTNERS |
RTPZ= |
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QELLW |
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QS+ |
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RBAC+ |
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| REDBALL ACQUISITION CORP |
RBAC= |
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RCHGW |
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| RICE ACQUISITION CORP |
RICE= |
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RIDEW |
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| ROTH CH ACQUISITION I CO |
ROCHU |
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ROCHW |
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| RODGERS SILICON VALLEY ACQUI |
RSVAU |
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| First Financial Bancorp. Warrant 12/23/2018 |
FFBCW |
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| AmTrust Financial Services Inc. Depositary Shares Series E |
AFSI-E |
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| AmTrust Financial Services Inc. Depositary Shares Series F |
AFSI-F |
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| Silver Run Acquisition Corporation II Warrant |
SRUNW |
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| Allergan plc. 5.50% Mandatory Convertible Preferred Shares Series A |
AGN-A |
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| Stellar Acquisition III Inc. Warrants |
STLRW |
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| CLIMATE CHANGE CRISIS REAL |
CLII= |
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| SPRING VALLEY ACQUISITION |
SVSVU |
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| /stocks/oepwu |
OEPWU |
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SCVX+ |
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| SCVX CORP |
SCVX= |
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SEAH+ |
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| SPORTS ENTERTAINMENT ACQUISI |
SEAH= |
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SFTTW |
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| SunTrust Banks Inc. Depositary Shares Series E |
STI-E |
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| SunTrust Banks Inc. Class A Warrant (Expiring December 31 2018) |
STI+A |
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| FinTech Acquisition Corp. II Warrant |
FNTEW |
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| SEAPORT GLOBAL ACQUISITION C |
SGAMU |
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| TCF Financial Corporation Perp Pfd Ser B |
TCF-C |
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|
ECCZ* |
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| OSPREY TECHNOLOGY ACQUISIT-A |
SFTW |
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SFTW+ |
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SNPR+ |
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| TORTOISE ACQUISITION CORP II |
SNPR= |
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SOAC+ |
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| SUSTAINABLE OPPORTUNITIES |
SOAC= |
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| JAWS SPITFIRE ACQUISITION CO |
SPFR= |
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| SUPERNOVA PARTNERS ACQUISITI |
SPNV= |
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SRACW |
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PRCHW |
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| SPINAL ELEMENTS HOLDINGS INC |
SPEL |
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| SPARTAN ACQUISITION CORP II |
SPRQ= |
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| STABLE ROAD ACQUISITION CORP |
SRACU |
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| SARISSA CAPITAL ACQUISITION |
SRSAU |
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| First Republic Bank San Francisco California Depositary Shares Series D |
FRC-D |
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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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SLNOW |
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| Federal Street Acquisition Corp. Warrant |
FSACW |
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VINCW |
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STPK+ |
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| STAR PEAK ENERGY TRANSITION |
STPK= |
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XL+ |
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STWOW |
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| STARBOARD VALUE ACQUISITION |
SVACU |
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SVACW |
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| TREBIA ACQUISITION CORP |
TREB= |
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TRITW |
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| TS INNOVATION ACQUISITIONS C |
TSIAU |
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| American Homes 4 Rent Participating Pfd Ser C |
AMH-C |
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| ACON S2 ACQUISITION CORP-A |
STWO |
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| ACON S2 ACQUISITION CORP |
STWOU |
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| American Tower Corporation (REIT) Depositary Shares Series B |
AMT-B |
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| TREPONT ACQUISITION CORP I |
TACA= |
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| TIGA ACQUISITION CORP |
TINV= |
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| TURMERIC ACQUISITION CORP |
TMPMU |
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| Gladstone Investment Corporation 6.75% Series B Cumulative Term Preferred Stock |
GAINO |
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| The GDL Fund Series B Cumulative Puttable and Callable Preferred Shares |
GDL-B |
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| Valley National Bancorp 6.25% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock Series A no par value per share |
VLY-A |
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| Steel Partners Holdings LP 6.0% Series A Preferred Units |
SPLP-T |
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GDL-B* |
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| TWC TECH HOLDINGS II CORP |
TWCTU |
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| VECTOR ACQUISITION CORP |
VACQU |
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TTCFW |
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| THAYER VENTURES ACQUISITION |
TVACU |
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| TPG Pace Holdings Corp. Class A |
TPGH |
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TWCTW |
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ABP |
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TWND+ |
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| TAILWING ACQUISITION CORP |
TWND= |
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UTZ+ |
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VACQW |
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| 10X CAPITAL VENTURE ACQUISIT |
VCVCU |
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VGAC+ |
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| VG ACQUISITION CORP |
VGAC= |
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| VPC IMPACT ACQUISITION HOLDI |
VIHAU |
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VIHAW |
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VLDRW |
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| VISTAS MEDIA ACQUISITION CO |
VMACU |
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VMACW |
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VRT+ |
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| VESPER HEALTHCARE ACQUISITIO |
VSPRU |
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VSPRW |
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VVNT+ |
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VYGG+ |
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| VY GLOBAL GROWTH |
VYGG= |
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GLF+ |
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WPF+ |
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| FOLEY TRASIMENE ACQUISITION |
WPF= |
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| VERTIV HOLDINGS LLC |
VERT= |
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| GGP Inc. Preferred Series A |
GGP-A |
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| Gladstone Capital Corporation 6.00% Series 2024 Term Preferred Stock |
GLADN |
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ARNC- |
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TBRGW |
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AIPT |
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| Arch Capital Group Ltd. 6.75% PFD sh S C |
ARH-C* |
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| DPCM CAPITAL INC |
XPOA= |
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YAC+ |
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| YUCAIPA ACQUISITION CORP |
YAC= |
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| YELLOWSTONE ACQUISITION CO |
YSACU |
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| YUNHONG INTERNATIONAL CO LTD |
ZGYHU |
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| YUNHONG INTERNATIONAL -RIGHT |
ZGYHR |
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ZGYHW |
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| ZANITE ACQUISITION CORP |
ZNTEU |
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| General Motors Company Warrant (Expires 07/10/2019) |
GM+B |
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| Gladstone Commercial Corporation 7.75% Series A Cumulative Redeemable Preferred Stock |
GOODP |
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| Ditech Holding Corp - Ordinary Shares New |
DHCP |
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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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TY- |
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| Alta Mesa Resources Inc. Warrant |
AMRWW |
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GSAH= |
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| Citigroup Inc. Depositary Shares Series C |
C-C |
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| Goldman Sachs Group Inc. (The) Depositary Share repstg 1/1000th Preferred Series B |
GS-B |
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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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| GTY Technology Holdings Inc. Warrants |
GTYHW |
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HBHCL |
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NFC |
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|
ARMO |
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KSU- |
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| Urstadt Biddle Properties Inc. Preferred Stock Series G 6.75% |
UBP-G |
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TLMDW |
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| WPX Energy Inc. 6.25% Series A Mandatory Convertible Preferred Stock |
WPXP |
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PPTB |
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MSCA* |
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| ATLAS CREST INVESTMENT COR-A |
ACIC |
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IMXIW |
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HBM+ |
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| Hennessy Capital Acquisition Corp. III |
HCAC |
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HCAC+ |
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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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| Welltower Inc. PFD PERPETUAL CONV SER I |
HCN-I |
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| Hawaiian Electric Industries Inc. 6.5 % Cum QUIPS |
HE-U |
|
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| Hess Corporation Depositary Shares Series A |
HES-A |
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| AJAX I-CL A |
AJAX |
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CCNI |
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BKC |
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| Barclays PLC American Depositary Shares Series 5 |
BCS-D |
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| BLUESCAPE OPPORTUNITIES AC-A |
BOAC |
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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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| Saul Centers Inc. Depositary Shares Series C |
BFS-C |
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| /stocks/omeg |
OMEG |
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| TPG PACE BENEFICIAL FIN-CL A |
TPGY |
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| Validus Holdings Ltd. Depositary Shares Series A |
VR-A |
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EQCO* |
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| Washington Federal Inc. Warrants 11/14/2018 |
WAFDW |
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| M I ACQUISITIONS INC |
PRTHU |
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CTW* |
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GIG |
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GIG^ |
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AFST |
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| Hunter Maritime Acquisition Corp. Warrant |
HUNTW |
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| /stocks/ohpau |
OHPAU |
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| SEVEN OAKS ACQUISITION CORP |
SVOKU |
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| BARINGTON/HILCO ACQUIS-RIGHT |
BHACR |
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| Wells Fargo & Company Warrants expiring October 28 2018 |
WFC+ |
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DTK* |
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| Bank of America Corporation Depositary Shares Series 3 |
BML-I |
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| I-AM Capital Acquisition Company Warrant |
IAMXW |
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| LaSalle Hotel Properties 6.3% Series J Cumulative Redeemable Preferred Shares of Beneficial Interest |
LHO-J |
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| RECHARGE ACQUISITION CORP |
RCHGU |
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BCNA |
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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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NMRKV |
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| Citigroup Inc. Dep Shs Repstg 1/1000th Pfd Ser AA |
C-P |
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| ImmunoCellular Therapeutics Ltd. Warrants |
IMUC+ |
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| Industrea Acquisition Corp. Warrant |
INDUW |
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| Cathay General Bancorp Warrant |
CATYW |
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| Masonite International Corp |
DOOR |
Mid Cap Stock |
Manufacturing |
Wood Window and Door Manufacturing |
|
| JELD-WEN Holding Inc. |
JELD |
Small Cap Stock |
Manufacturing |
Wood Window and Door Manufacturing |
|
| Herman Miller Inc. |
MLHR |
Mid Cap Stock |
Manufacturing |
Wood Office Furniture Manufacturing |
|
| MillerKnoll Inc |
MLKN |
Mid Cap Stock |
Manufacturing |
Wood Office Furniture Manufacturing |
|
| Kimball International, Inc. |
KBAL |
Small Cap Stock |
Manufacturing |
Wood Office Furniture Manufacturing |
|
| Knoll Inc |
KNL |
Small Cap Stock |
Manufacturing |
Wood Office Furniture 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 |
|
| Lovesac Company |
LOVE |
Small Cap Stock |
Manufacturing |
Wood Kitchen Cabinet and Countertop 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 |
|
| Purple Innovation Inc |
PRPLW |
Warrant |
Manufacturing |
Wood Kitchen Cabinet and Countertop Manufacturing |
|
| Ethan Allen Interiors, Inc. |
ETH |
Small Cap Stock |
Manufacturing |
Wood Kitchen Cabinet and Countertop Manufacturing |
|
| Masco Corp. |
MAS |
Large Cap Stock |
Manufacturing |
Wood Kitchen Cabinet and Countertop Manufacturing |
|
| Purple Innovation Inc |
PRPL |
Small Cap Stock |
Manufacturing |
Wood Kitchen Cabinet and Countertop Manufacturing |
|
| Bassett Furniture Industries Inc. |
BSET |
Small Cap Stock |
Manufacturing |
Wood Kitchen Cabinet and Countertop Manufacturing |
|
| 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 |
|
| 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 |
|
| Victoria`s Secret & Co |
VSCO |
Small Cap Stock |
Retail Trade |
Women's Clothing Stores |
|
| Ralph Lauren Corp |
RL |
Large Cap Stock |
Wholesale Trade |
Women's, Children's, and Infants' Clothing and Accessories Merchant Wholesalers |
|
| America Movil S.A.B.DE C.V. |
AMX |
Large Cap Stock |
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) |
|
| Mobile Telesystems PJSC |
MBT |
Mid 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) |
|
| Telephone And Data Systems, Inc. |
TDS |
Small Cap Stock |
Information |
Wireless Telecommunications Carriers (except Satellite) |
|
| United States Cellular Corporation |
UZD |
|
Information |
Wireless Telecommunications Carriers (except Satellite) |
|
| Kore Group Holdings Inc |
KORE |
Small Cap Stock |
Information |
Wireless Telecommunications Carriers (except Satellite) |
|
| Turkcell Iletisim Hizmetleri A.S. |
TKC |
Mid Cap Stock |
Information |
Wireless Telecommunications Carriers (except Satellite) |
|
| Cellcom Israel Limited |
CEL |
Small Cap Stock |
Information |
Wireless Telecommunications Carriers (except Satellite) |
|
| Surgepays Inc |
SURG |
Small Cap Stock |
Information |
Wireless Telecommunications Carriers (except Satellite) |
|
| Telephone And Data Systems, Inc. |
TDS-V |
|
Information |
Wireless Telecommunications Carriers (except Satellite) |
|
| PLDT Inc |
PHI |
Mid Cap Stock |
Information |
Wireless Telecommunications Carriers (except Satellite) |
|
| America Movil S.A.B.DE C.V. |
AMOV |
Large Cap Stock |
Information |
Wireless Telecommunications Carriers (except Satellite) |
|
| Telephone And Data Systems, Inc. |
TDS-U |
|
Information |
Wireless Telecommunications Carriers (except Satellite) |
|
| Surgepays Inc |
SURGW |
Warrant |
Information |
Wireless Telecommunications Carriers (except Satellite) |
|
| China Mobile Limited |
CHL |
Large Cap Stock |
Information |
Wireless Telecommunications Carriers (except Satellite) |
|
| United States Cellular Corporation |
USM |
Small Cap Stock |
Information |
Wireless Telecommunications Carriers (except Satellite) |
|
| Spok Holdings Inc |
SPOK |
Small 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 |
UZE |
|
Information |
Wireless Telecommunications Carriers (except Satellite) |
|
| United States Cellular Corporation |
UZF |
|
Information |
Wireless Telecommunications Carriers (except Satellite) |
|
| T-Mobile US Inc |
TMUS |
Large Cap Stock |
Information |
Wireless Telecommunications Carriers (except Satellite) |
|
| SK Telecom Co Ltd |
SKM |
Large Cap Stock |
Information |
Wireless Telecommunications Carriers (except Satellite) |
|
| Intelsat SA |
I |
Small Cap Stock |
Communications |
Wireless Telecommunications |
|
| 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 |
|
| Anterix Inc |
ATEX |
Small Cap Stock |
Information |
Wired Telecommunications Carriers |
|
| Heritage Global Inc |
HGBL |
Small Cap Stock |
Information |
Wired Telecommunications Carriers |
|
| Vintage Wine Estates Inc |
VWE |
Small Cap Stock |
Manufacturing |
Wineries |
|
| Constellation Brands Inc |
STZ |
Large Cap Stock |
Manufacturing |
Wineries |
|
| Diageo plc |
DEO |
Large Cap Stock |
Manufacturing |
Wineries |
|
| Eastside Distilling Inc |
EAST |
Small Cap Stock |
Manufacturing |
Wineries |
|
| Brown-Forman Corp. |
BF.B |
Large Cap Stock |
Manufacturing |
Wineries |
|
| Willamette Valley Vineyard Inc. |
WVVI |
Small 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 |
|
| Fresh Vine Wine Inc |
VINE |
Small Cap Stock |
Manufacturing |
Wineries |
|
| Constellation Brands Inc |
STZ.B |
Large Cap Stock |
Manufacturing |
Wineries |
|
| Duckhorn Portfolio Inc (The) |
NAPA |
Small Cap Stock |
Manufacturing |
Wineries |
|
| ReNew Energy Global plc |
RNWWW |
Warrant |
Utilities |
Wind Electric Power Generation |
|
| ReNew Energy Global plc |
RNW |
Small Cap Stock |
Utilities |
Wind Electric Power Generation |
|
| 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 |
|
| Anixter International, Inc. |
AXE |
Mid Cap Stock |
Distribution Services |
Wholesale Distributors |
|
| Wesco Aircraft Holdings, Inc. |
WAIR |
Small Cap Stock |
Distribution Services |
Wholesale Distributors |
|
| DelMar Pharmaceuticals, Inc. |
DMPI |
Small Cap Stock |
Distribution Services |
Wholesale Distributors |
|
| Ingredion Inc |
INGR |
Mid Cap Stock |
Manufacturing |
Wet Corn Milling |
|
| Lincoln Electric Holdings, Inc. |
LECO |
Large Cap Stock |
Manufacturing |
Welding and Soldering Equipment Manufacturing |
|
| Essential Utilities, Inc. |
WTRU |
Unit |
Utilities |
Water Utilities |
|
| Aqua America, Inc. |
WTR |
Large Cap Stock |
Utilities |
Water Utilities |
|
| AquaVenture Holdings Ltd. |
WAAS |
Small Cap Stock |
Utilities |
Water Utilities |
|
| Companhia de Saneamento Basico do Estado de Sao Paulo. |
SBS |
Mid Cap Stock |
Utilities |
Water Supply and Irrigation Systems |
|
| California Water Service Group |
CWT |
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 |
|
| Pico Holdings Inc. |
PICO |
Small Cap Stock |
Utilities |
Water Supply and Irrigation Systems |
|
| 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 |
|
| Consolidated Water Co. Ltd. |
CWCO |
Small Cap Stock |
Utilities |
Water Supply and Irrigation Systems |
|
| Cadiz Inc. |
CDZI |
Small Cap Stock |
Utilities |
Water Supply and Irrigation Systems |
|
| Global Water Resources Inc |
GWRS |
Small Cap Stock |
Utilities |
Water Supply and Irrigation Systems |
|
| Cadiz Inc. |
CDZIP |
|
Utilities |
Water Supply and Irrigation Systems |
|
| Essential Utilities Inc |
WTRG |
Mid Cap Stock |
Utilities |
Water Supply and Irrigation Systems |
|
| American Water Works Co. Inc. |
AWK |
Large Cap Stock |
Utilities |
Water Supply and Irrigation Systems |
|
| American States Water Co. |
AWR |
Mid Cap Stock |
Utilities |
Water Supply and Irrigation Systems |
|
| SJW Group |
SJW |
Small Cap Stock |
Utilities |
Water Supply and Irrigation Systems |
|
| Cadeler AS |
CDLR |
|
Construction |
Water and Sewer Line and Related Structures Construction |
|
| MDU Resources Group Inc |
MDU |
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 |
|
| QualTek Services Inc |
QTEK |
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 |
|
| Infrastructure and Energy Alternatives Inc |
IEA |
Small 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 |
|
| Mastec Inc. |
MTZ |
Mid Cap Stock |
Construction |
Water and Sewer Line and Related Structures Construction |
|
| Concrete Pumping Holdings Inc |
BBCP |
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 |
|
| BYND Cannasoft Enterprises Inc |
BCAN |
Small Cap Stock |
Construction |
Water and Sewer Line and Related Structures Construction |
|
| APi Group Corporation |
APG |
Mid Cap Stock |
Construction |
Water and Sewer Line and Related Structures Construction |
|
| Shimmick Corp. |
SHIM |
Small Cap Stock |
Construction |
Water and Sewer Line and Related Structures Construction |
|
| Aegion Corp |
AEGN |
Small Cap Stock |
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 |
|
| Peck Company Holdings Inc (The) |
PECK |
Small Cap Stock |
Construction |
Water and Sewer Line and Related Structures Construction |
|
| Argan, Inc. |
AGX |
Small Cap Stock |
Construction |
Water and Sewer Line and Related Structures Construction |
|
| JVSPAC Acquisition Corp. |
JVSAU |
Unit |
Construction |
Water and Sewer Line and Related Structures Construction |
|
| Southland Holdings Inc |
SLND+ |
Warrant |
Construction |
Water and Sewer Line and Related Structures Construction |
|
| Southland Holdings Inc |
SLND |
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 |
|
| KBR Inc |
KBR |
Mid Cap Stock |
Construction |
Water and Sewer Line and Related Structures Construction |
|
| Primoris Services Corp |
PRIM |
Mid Cap Stock |
Construction |
Water and Sewer Line and Related Structures Construction |
|
| iSun Inc |
ISUN |
Small Cap Stock |
Construction |
Water and Sewer Line and Related Structures Construction |
|
| Energy Services of America Corp |
ESOA |
Small Cap Stock |
Construction |
Water and Sewer Line and Related Structures Construction |
|
| QualTek Services Inc |
QTEKW |
Warrant |
Construction |
Water and Sewer Line and Related Structures Construction |
|
| Arcosa Inc |
ACA |
Mid Cap Stock |
Construction |
Water and Sewer Line and Related Structures Construction |
|
| Meridian Waste Solutions Inc |
MRDN |
Small Cap Stock |
Industrials |
Waste Management |
|
| Stericycle Inc. Depository Receipt |
SRCLP |
Small Cap Stock |
Industrials |
Waste Management |
|
| Watsco Inc. |
WSO.B |
Large Cap Stock |
Wholesale Trade |
Warm Air Heating and Air-Conditioning Equipment and Supplies Merchant Wholesalers |
|
| Watsco Inc. |
WSO |
Large Cap Stock |
Wholesale Trade |
Warm Air Heating and Air-Conditioning Equipment and Supplies Merchant Wholesalers |
|
| Savers Value Village Inc |
SVV |
Mid Cap Stock |
Retail Trade |
Warehouse Clubs and Supercenters |
|
| MINISO Group Holding Ltd |
MNSO |
|
Retail Trade |
Warehouse Clubs and Supercenters |
|
| Dominion Energy Inc. 2016 Series A Corporate Units |
DCUD |
Small Cap Stock |
Utilities |
Utilities - Regulated |
|
| NRG Yield Inc. Class C |
NYLD |
Mid Cap Stock |
Utilities |
Utilities - Regulated |
|
| Black Hills Corporation Corporate Units |
BKHU |
Small Cap Stock |
Utilities |
Utilities - Regulated |
|
| Westar Energy Inc. |
WR |
Mid Cap Stock |
Utilities |
Utilities - Regulated |
|
| DTE Energy Company 2016 Corporate Units |
DTV |
Small Cap Stock |
Utilities |
Utilities - Regulated |
|
| Vectren Corporation |
VVC |
Mid Cap Stock |
Utilities |
Utilities - Regulated |
|
| AmeriGas Partners L.P. |
APU |
|
Utilities |
Utilities - Regulated |
|
| Great Plains Energy Incorporated |
GXP |
Mid Cap Stock |
Utilities |
Utilities - Regulated |
|
| Southcross Energy Partners L.P. |
SXE |
|
Utilities |
Utilities - Regulated |
|
| WGL Holdings IncCommon Stock |
WGL |
|
Utilities |
Utilities - Regulated |
|
| Enel Generacion Chile S.A. American Depositary Shares (Each representing 30 shares of) |
EOCC |
Mid Cap Stock |
Utilities |
Utilities - Regulated |
|
| SCANA Corporation |
SCG |
Mid Cap Stock |
Utilities |
Utilities - Regulated |
|
| NRG Yield Inc. Class A |
NYLD.A |
Small Cap Stock |
Utilities |
Utilities - Regulated |
|
| Connecticut Water Service Inc. |
CTWS |
Small Cap Stock |
Utilities |
Utilities - Regulated |
|
| Dynegy Inc. 7.00% Tangible Equity Units |
DYNC |
Small Cap Stock |
Utilities |
Utilities - Independent Power Producers |
|
| 8point3 Energy Partners LP |
CAFD |
|
Utilities |
Utilities - Independent Power Producers |
|
| U.S. Geothermal Inc. |
HTM |
Small Cap Stock |
Utilities |
Utilities - Independent Power Producers |
|
| Calpine Corporation |
CPN |
Mid Cap Stock |
Utilities |
Utilities - Independent Power Producers |
|
| Winmark Corporation |
WINA |
Small Cap Stock |
Retail Trade |
Used Merchandise Stores |
|
| Carmax Inc |
KMX |
Large Cap Stock |
Retail Trade |
Used Car Dealers |
|
| Americas Car Mart, Inc. |
CRMT |
Small Cap Stock |
Retail Trade |
Used Car Dealers |
|
| Openlane Inc. |
KAR |
Small Cap Stock |
Retail Trade |
Used Car Dealers |
|
| Carvana Co. |
CVNA |
Large Cap Stock |
Retail Trade |
Used Car Dealers |
|
| Copart, Inc. |
CPRT |
Large Cap Stock |
Retail Trade |
Used Car Dealers |
|
| Ur-Energy Inc. |
URG |
Small Cap Stock |
Mining, Quarrying, and Oil and Gas Extraction |
Uranium-Radium-Vanadium Ore Mining |
|
| Cameco Corp. |
CCJ |
Large Cap Stock |
Mining, Quarrying, and Oil and Gas Extraction |
Uranium-Radium-Vanadium Ore Mining |
|
| Denison Mines Corp |
DNN |
Small Cap Stock |
Mining, Quarrying, and Oil and Gas Extraction |
Uranium-Radium-Vanadium Ore Mining |
|
| Energy Fuels Inc |
UUUU |
Small Cap Stock |
Mining, Quarrying, and Oil and Gas Extraction |
Uranium-Radium-Vanadium Ore Mining |
|
| Uranium Energy Corp |
UEC |
Mid Cap Stock |
Mining, Quarrying, and Oil and Gas Extraction |
Uranium-Radium-Vanadium Ore Mining |
|
| Energy Fuels Inc |
UUUU+ |
Warrant |
Mining, Quarrying, and Oil and Gas Extraction |
Uranium-Radium-Vanadium Ore Mining |
|
| Westwater Resources Inc |
WWR |
Small Cap Stock |
Mining, Quarrying, and Oil and Gas Extraction |
Uranium-Radium-Vanadium Ore Mining |
|
| Leggett & Platt, Inc. |
LEG |
Mid Cap Stock |
Manufacturing |
Upholstered Household Furniture Manufacturing |
|
| Hooker Furnishings Corporation |
HOFT |
Small Cap Stock |
Manufacturing |
Upholstered Household Furniture Manufacturing |
|
| Sleep Number Corp |
SNBR |
Small Cap Stock |
Manufacturing |
Upholstered Household Furniture Manufacturing |
|
| Compass Diversified Holdings |
CODI-A |
|
Manufacturing |
Upholstered Household Furniture Manufacturing |
|
| Natuzzi S.P.A. |
NTZ |
Small Cap Stock |
Manufacturing |
Upholstered Household Furniture Manufacturing |
|
| La-Z-Boy Inc. |
LZB |
Small Cap Stock |
Manufacturing |
Upholstered Household Furniture Manufacturing |
|
| Nova Lifestyle Inc |
NVFY |
Small Cap Stock |
Manufacturing |
Upholstered Household Furniture Manufacturing |
|
| Compass Diversified Holdings |
CODI-C |
|
Manufacturing |
Upholstered Household Furniture Manufacturing |
|
| Flexsteel Industries, Inc. |
FLXS |
Small Cap Stock |
Manufacturing |
Upholstered Household Furniture Manufacturing |
|
| Compass Diversified Holdings |
CODI |
Small Cap Stock |
Manufacturing |
Upholstered Household Furniture Manufacturing |
|
| Compass Diversified Holdings |
CODI-B |
|
Manufacturing |
Upholstered Household Furniture Manufacturing |
|
| American Rebel Holdings Inc |
AREBW |
Warrant |
Manufacturing |
Unlaminated Plastics Profile Shape Manufacturing |
|
| American Rebel Holdings Inc |
AREB |
Small Cap Stock |
Manufacturing |
Unlaminated Plastics Profile Shape Manufacturing |
|
| Fuwei Films (Holdings) Co |
FFHL |
Small Cap Stock |
Manufacturing |
Unlaminated Plastics Film and Sheet (except Packaging) Manufacturing |
|
| Raven Industries, Inc. |
RAVN |
Small Cap Stock |
Manufacturing |
Unlaminated Plastics Film and Sheet (except Packaging) Manufacturing |
|
| Baijiayun Group Ltd |
RTC |
Small Cap Stock |
Manufacturing |
Unlaminated Plastics Film and Sheet (except Packaging) Manufacturing |
|
| Zagg Inc |
ZAGG |
Small Cap Stock |
Manufacturing |
Unlaminated Plastics Film and Sheet (except Packaging) Manufacturing |
|
| Broadwind Inc |
BWEN |
Small Cap Stock |
Manufacturing |
Turbine and Turbine Generator Set Units Manufacturing |
|
| Capstone Turbine Corp. |
CPST |
Small Cap Stock |
Manufacturing |
Turbine and Turbine Generator Set Units Manufacturing |
|
| Capstone Green Energy Corp. |
CGRN |
Small Cap Stock |
Manufacturing |
Turbine and Turbine Generator Set Units Manufacturing |
|
| Woodward Inc |
WWD |
Mid Cap Stock |
Manufacturing |
Turbine and Turbine Generator Set Units Manufacturing |
|
| Global Medical REIT Inc |
GMRE |
Small Cap Stock |
Finance and Insurance |
Trusts, Estates, and Agency Accounts |
|
| BrightSpire Capital Inc |
BRSP |
Small Cap Stock |
Finance and Insurance |
Trusts, Estates, and Agency Accounts |
|
| Colony Credit Real Estate Inc |
CLNC |
Small Cap Stock |
Finance and Insurance |
Trusts, Estates, and Agency Accounts |
|
| TPG RE Finance Trust Inc |
TRTX |
Small Cap Stock |
Finance and Insurance |
Trusts, Estates, and Agency Accounts |
|
| BRT Apartments Corp |
BRT |
Small Cap Stock |
Finance and Insurance |
Trusts, Estates, and Agency Accounts |
|
| Global Medical REIT Inc |
GMRE-A |
|
Finance and Insurance |
Trusts, Estates, and Agency Accounts |
|
| TPG RE Finance Trust Inc |
TRTX-C |
|
Finance and Insurance |
Trusts, Estates, and Agency Accounts |
|
| Mesabi Trust |
MSB |
Small Cap Stock |
Finance and Insurance |
Trusts, Estates, and Agency Accounts |
|
| Clipper Realty Inc |
CLPR |
Small Cap Stock |
Finance and Insurance |
Trust, Fiduciary, and Custody Activities |
|
| Outfront Media Inc |
OUT |
Mid Cap Stock |
Finance and Insurance |
Trust, Fiduciary, and Custody Activities |
|
| Tremont Mortgage Trust |
TRMT |
Small Cap Stock |
Finance and Insurance |
Trust, Fiduciary, and Custody Activities |
|
| Ryder System, Inc. |
R |
Mid Cap Stock |
Real Estate and Rental and Leasing |
Truck, Utility Trailer, and RV (Recreational Vehicle) Rental and Leasing |
|
| Wabash National Corp. |
WNC |
Small Cap Stock |
Manufacturing |
Truck Trailer Manufacturing |
|
| Briggs & Stratton Corp. |
BGG |
Small Cap Stock |
Producer Manufacturing |
Trucks/Construction/Farm Machinery |
|
| Spartan Motors, Inc. |
SPAR |
Small Cap Stock |
Producer Manufacturing |
Trucks/Construction/Farm Machinery |
|
| Covenant Transportation Group, Inc. |
CVTI |
Small Cap Stock |
Transportation |
Trucking |
|