| TPL / Texas Pacific Land Corporation
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| CM SEVEN STAR ACQUISITION COSH
/ (G2345N102) |
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| US867652AL32 / SunPower Corp. Bond
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| AVHI / Achari Ventures Holdings Corp. I
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| BG / Bunge Global SA
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
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| AKRX / Akorn, Inc.
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| CCB / Coastal Financial Corporation
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| 04685W103 / athenahealth, Inc.
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| COHU / Cohu, Inc.
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| GCI / Gannett Co., Inc.
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| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
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| US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
|
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| MBTF / MBT Financial Corp.
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| AMID / EA Series Trust - Argent Mid Cap ETF
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| US189464AB64 / Clovis Oncology, Inc. 2.5% 9/15/2021
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| ESL / Esterline Technologies Corp.
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| HIFR / InfraREIT, Inc.
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| US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
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| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
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| VVC / Vectren Corp.
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| XOMA / XOMA Royalty Corporation
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| WMGIZ / Wright Medical Group N.V.
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| IDTI / Integrated Device Technology, Inc.
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| CVX / Chevron Corporation
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| 868536103 / Supervalu, Inc.
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| SYNT / Syntel, Inc.
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| WEB / Web.com Group, Inc.
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| LPNT / LifePoint Health, Inc.
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| CTWS / Connecticut Water Service, Inc.
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| DNB / Dun & Bradstreet Holdings, Inc.
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| RHP / Ryman Hospitality Properties, Inc.
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| NXTM / NxStage Medical, Inc.
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| ORBK / Orbotech Ltd.
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| US36164V3050 / GCI Liberty, Inc.
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| KLXE / KLX Energy Services Holdings, Inc.
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| BAC / Bank of America Corporation
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| CHTR / Charter Communications, Inc.
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| RHT / Red Hat, Inc.
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| GSMG / Glory Star New Media Group Holdings Limited
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| NKLA / Nikola Corporation
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| ADBE / Adobe Inc.
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| EDTX / EdtechX Holdings Acquisition Corp II - Class A
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| MBFI / MB Financial, Inc.
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| US90187BAA98 / Two Harbors Investment Corp. Fixed Income
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| CMG / Chipotle Mexican Grill, Inc.
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| CYH / Community Health Systems, Inc.
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| RTX / RTX Corporation
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| AABA / Altaba Inc
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| XCRA / Xcerra Corp
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| ARRS / ARRIS International plc
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| BOJA / Bojangles, Inc.
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| ESIO / Electro Scientific Industries, Inc.
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| ITG / Investment Technology Group, Inc.
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| POST / Post Holdings, Inc.
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| CAG / Conagra Brands, Inc.
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| ANDV / Andeavor Corp.
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| ZNGA / Zynga Inc - Class A
|
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| AVA / Avista Corporation
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| LEXEB / Liberty Expedia Holdings, Inc. Series B
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| CTS / CTS Corporation
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| APTI / Apptio, Inc.
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| HMTAP / HomeTown Bankshares Corporation
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| IMPV / Imperva, Inc.
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| 78425V104 / SI Financial Group, Inc.
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| TAHO / Tahoe Resources Inc.
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| FBNK / First Connecticut Bancorp, Inc.
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| LHO / LaSalle Hotel Properties
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| TMCX / Trinity Merger Corp.
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| TMCX / Trinity Merger Corp.
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| NTRI / NutriSystem, Inc.
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| US92553P1021 / Viacom, Inc.
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| US42330PAJ66 / Helix Energy Solutions Grp I Bond
|
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| CNS / Cohen & Steers, Inc.
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| CBS.A / CBS Corp.
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| SODA / SodaStream International Ltd.
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| VTIQW / VectoIQ Acquisition Corp II - Warrants(07/01/2028)
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| HCHC / HC2 Holdings Inc
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| HON / Honeywell International Inc.
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| PACB / Pacific Biosciences of California, Inc.
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| REN / Resolute Energy Corporation
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| TVPT / Travelport Worldwide Ltd.
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| AHL / Aspen Insurance Holdings Limited
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| RCII / Upbound Group Inc
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| AET / Aetna, Inc.
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| COBZ / CoBiz Financial, Inc.
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| WINR / Simplicity Esports and Gaming Company
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| MDLZ / Mondelez International, Inc.
|
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| AVCT / American Virtual Cloud Technologies Inc
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| COL / Rockwell Collins, Inc.
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| INDU / Industrea Acquisition Corp.
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| PNK / Pinnacle Entertainment, Inc.
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| PF / Pinnacle Foods, Inc.
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| MITL / Mitel Networks Corp
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| PEP / PepsiCo, Inc.
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| KS / KapStone Paper & Packaging Corp.
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| TWIN / Twin Disc, Incorporated
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| OCLR / Oclaro, Inc
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| REIS / Reis, Inc.
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| AGI / Alamos Gold Inc.
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| BEL / Belmond Ltd.
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| NAVG / Navigators Group, Inc. (The)
|
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| P / Pandora Media, Inc.
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| SHPG / Shire Plc.
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| KTWO / K2M Group Holdings, Inc.
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| ORIG / Ocean Rig UDW Inc.
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| KMG / KMG Chemicals, Inc.
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| CW / Curtiss-Wright Corporation
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| KLXI / KLX Inc.
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| CAIAF / CA Immobilien Anlagen AG
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| XRM / Xerium Technologies, Inc.
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| SPNRF / Sparton Resources Inc.
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| CVON / ConvergeOne Holdings, Inc.
|
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| US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
|
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| MMDM / Modern Media Acquisition Corp.
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| NPO / Enpro Inc.
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| RAD / Rite Aid Corp.
|
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| SIMA / SIM Acquisition Corp. I
|
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|
| IPOA.U / Social Capital Hedosophia
|
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| IPOA.U / Social Capital Hedosophia
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| CIVI / Civitas Resources, Inc.
|
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| ESND / Essendant Inc.
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| NEBU / Nebula Acquisition Corporation
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| EGN / Energen Corp.
|
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| RIG / Transocean Ltd.
|
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|
| NEBUW / Nebula Acquisition Corporation Warrant
|
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|
|
| US584688AE55 / Medicines Company 2.500% Bond
|
|
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|
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| FCE.A / Forest City Realty Trust, Inc.
|
|
|
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|
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| IVTY / Invuity, Inc.
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|
|
| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
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|
|
|
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|
|
| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
|
|
|
|
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|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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|
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| 50200K207 / LF Capital Acquistion Corp.
|
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|
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|
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| TSAT / Telesat Corporation
|
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|
|
| INAP / Internap Corporation
|
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|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
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|
| GGO / Gabelli Go Anywhere Trust
|
|
|
|
|
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|
|
| EXAS / Exact Sciences Corporation
|
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|
|
|
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|
|
| PHH / Park Ha Biological Technology Co., Ltd.
|
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| C / Citigroup Inc.
|
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|
|
| / LF Capital Acquistion Corp. Warrant
|
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|
|
| MB / MasterBeef Group
|
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|
| 018490100 / Allergan plc
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| US58518F1093 / Megalith Financial Acquisition Corp.
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|
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| 34985B103 / Forum Merger Corporation
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| HOFV / Hall of Fame Resort & Entertainment Company
|
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|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
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|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
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| FOXA / Fox Corporation
|
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| ADN / Advent Technologies Holdings, Inc.
|
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|
|
| CORT / Corcept Therapeutics Incorporated
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| IEP / Icahn Enterprises L.P.
|
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|
|
|
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| 50200K207 / LF Capital Acquistion Corp.
|
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| VIP / VimpelCom Ltd.
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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| US750469AA69 / Radius Health, Inc. Bond
|
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|
| WFT / Weatherford International plc
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|
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|
|
| SSP / The E.W. Scripps Company
|
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|
| GSMG / Glory Star New Media Group Holdings Limited
|
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|
|
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|
| HOFV / Hall of Fame Resort & Entertainment Company
|
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|
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|
| BATRK / Atlanta Braves Holdings, Inc.
|
|
|
|
|
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|
|
| GE / General Electric Company
|
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|
| VMC / Vulcan Materials Company
|
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|
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|
|
| NSC / Norfolk Southern Corporation
|
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|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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|
| ESRX / Express Scripts Holding Co.
|
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|
| PNC / The PNC Financial Services Group, Inc.
|
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| ETN / Eaton Corporation plc
|
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| MGM / MGM Resorts International
|
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|
| EVHC / Envision Healthcare Holdings, Inc.
|
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|
| DVN / Devon Energy Corporation
|
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|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
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|
| DISCK / Warner Bros.Discovery Inc - Series C
|
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|
| NKLA / Nikola Corporation
|
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|
|
|
|
| GCP / GCP Applied Technologies Inc
|
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|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
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|
|
| FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
|
|
|
|
|
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|
|
| TRCO / Tribune Media Company
|
|
|
|
|
|
|
|
| RVPH / Reviva Pharmaceuticals Holdings, Inc.
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| GBL / Gamco Investors Inc - Class A
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| MGI / Moneygram International Inc.
|
|
|
|
|
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|
|
| OPK / OPKO Health, Inc.
|
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|
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|
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|
|
| TSRO / TESARO, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| CBPO / China Biologic Products Holdings Inc
|
|
|
|
|
|
|
|
| VXRT / Vaxart, Inc.
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| GYRO / Gyrodyne, LLC
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| LENB / Lennar Corp. - Class B
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| GGT / The Gabelli Multimedia Trust Inc.
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| GNT / GAMCO Natural Resources, Gold & Income Trust
|
|
|
|
|
|
|
|
| GDV / The Gabelli Dividend & Income Trust
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GGZ / The Gabelli Global Small and Mid Cap Value Trust
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GCV / The Gabelli Convertible and Income Securities Fund Inc.
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| BCV / Bancroft Fund Ltd.
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| GE / General Electric Company Call
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| GLU / The Gabelli Global Utility & Income Trust
|
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| GDL / The GDL Fund
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| CCO / Clear Channel Outdoor Holdings, Inc.
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| CNH / CNH Industrial N.V.
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.
