| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
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| FCEL / FuelCell Energy, Inc.
|
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|
| WRK / WestRock Company
|
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|
| BWXT / BWX Technologies, Inc.
|
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| PLSE / Pulse Biosciences, Inc.
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| LUMN / Lumen Technologies, Inc.
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| USWSW / U.S. Well Services Inc - Warrants (15/03/2024)
|
|
|
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|
|
|
| FDC / First Data Corporation
|
|
|
|
|
|
|
|
| 420870115 / Haymaker Acquisition Corp. II, Class A
|
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|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
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|
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|
|
| NVLN / NOVELION THERAPEUTICS INC.
|
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| DLTR / Dollar Tree, Inc.
|
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| AVNT / Avient Corporation
|
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| TTOO / T2 Biosystems, Inc.
|
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| BKU / BankUnited, Inc.
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| VTOL / Bristow Group Inc.
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| CPS / Cooper-Standard Holdings Inc.
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
|
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|
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| WMB / The Williams Companies, Inc.
|
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|
|
|
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| STI / Solidion Technology, Inc.
|
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| ARNC / Arconic Corporation
|
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|
|
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|
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| 904784709 / Unilever N.V.
|
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|
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| RHT / Red Hat, Inc.
|
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|
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|
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| CMA / Comerica Incorporated
|
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|
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| WSO / Watsco, Inc.
|
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| GIS / General Mills, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| VG / Venture Global, Inc.
|
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| T / AT&T Inc.
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|
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| US36164V3050 / GCI Liberty, Inc.
|
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|
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|
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|
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| VEACW / Vantage Energy Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc.
|
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| COOP / Mr. Cooper Group Inc.
|
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| VNTR / Venator Materials PLC
|
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|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
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|
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| HBAN / Huntington Bancshares Incorporated
|
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|
|
|
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| SHPG / Shire Plc.
|
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| SEE / Sealed Air Corporation
|
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|
|
| WERN / Werner Enterprises, Inc.
|
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|
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| MCHP / Microchip Technology Incorporated
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| BBCP / Concrete Pumping Holdings, Inc.
|
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|
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| TISI / Team, Inc.
|
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| SRUNW / Silver Run Acquisition Corporation II Warrant
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| HAIN / The Hain Celestial Group, Inc.
|
|
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| MN / Manning & Napier Inc - Class A
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|
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|
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|
|
|
| CSU / Capital Senior Living Corp.
|
|
|
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|
|
|
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| APU / AmeriGas Partners, L.P.
|
|
|
|
|
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| AVP / Avon Products, Inc.
|
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| JNPR / Juniper Networks, Inc.
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| VSM / Versum Materials, Inc.
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| ECOM / ChannelAdvisor Corp
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| KAMN / Kaman Corporation
|
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|
|
|
|
|
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| HY / Hyster-Yale, Inc.
|
|
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|
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|
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| BAYZF / Bayer Aktiengesellschaft
|
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| FARM / Farmer Bros. Co.
|
|
|
|
|
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| GRPN / Groupon, Inc.
|
|
|
|
|
|
|
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| BKS / Barnes & Noble, Inc.
|
|
|
|
|
|
|
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| GTYH / GTY Technology Holdings Inc
|
|
|
|
|
|
|
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| AINV / Apollo Investment Corporation
|
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|
|
|
|
| CADE / Cadence Bank
|
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|
|
|
|
|
|
| BAC.WS.A / Bank of America Corp. A Warrants
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| FSAC / Foresite Life Sciences Corp - Class A
|
|
|
|
|
|
|
|
| ATH / Athene Holding Ltd - Class A
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
|
| MXWL / Maxwell Technologies, Inc.
|
|
|
|
|
|
|
|
| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
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| 420870115 / Haymaker Acquisition Corp. II, Class A
|
|
|
|
|
|
|
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| TPX / Somnigroup International Inc.
|
|
|
|
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|
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| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
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| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
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| TXT / Textron Inc.
|
|
|
|
|
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| CRAY / Cray, Inc.
|
|
|
|
|
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|
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| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| BLL / Ball Corp.
|
|
|
|
|
|
|
|
| FEYE / FireEye Inc
|
|
|
|
|
|
|
|
| SNR / New Senior Investment Group Inc
|
|
|
|
|
|
|
|
| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
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| ZAYO / Zayo Group Holdings, Inc.
|
|
|
|
|
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| US31335BXJ06 / FGL Holdings
|
|
|
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|
|
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| CNP / CenterPoint Energy, Inc.
|
|
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|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
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| VRE / Veris Residential, Inc.
|
|
|
|
|
|
|
|
| BATR.A / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| CLDR / Cloudera Inc
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| AVCT / American Virtual Cloud Technologies Inc
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| AUPH / Aurinia Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| NPTN / NeoPhotonics Corporation
|
|
|
|
|
|
|
|
| 34985B103 / Forum Merger Corporation
|
|
|
|
|
|
|
|
| GATX / GATX Corporation
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| GRA / W.R. Grace & Co.
|
|
|
|
|
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|
|
| CVA / Covanta Holding Corporation
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| DS / Drive Shack Inc
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| US0268741560 / American International Group, Inc. Warrants
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| / VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| AGFS / AgroFresh Solutions Inc
|
|
|
|
|
|
|
|
| PTE / PolarityTE Inc
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| COWN / Cowen Inc - Class A
|
|
|
|
|
|
|
|
| PAVM / PAVmed Inc.
|
|
|
|
|
|
|
|
| GTYH / GTY Technology Holdings Inc
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
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|
|
|
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| SMPL / The Simply Good Foods Company
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
| BIOA / BioAge Labs, Inc.
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| AMRS / Amyris Inc
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| SRG / Seritage Growth Properties
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| FPH / Five Point Holdings, LLC
|
|
|
|
|
|
|
|
| CNA / CNA Financial Corporation
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| ARMK / Aramark
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| FLDM / Standard BioTools Inc
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AQMS / Aqua Metals, Inc.
|
|
|
|
|
|
|
|
| INO / Inovio Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
|
| NG / NovaGold Resources Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| AERI / Aerie Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| AWI / Armstrong World Industries, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| PAVM / PAVmed Inc.
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| BW / Babcock & Wilcox Enterprises, Inc.
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| OMI / Owens & Minor, Inc.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| NVGS / Navigator Holdings Ltd.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
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|
|
|
|
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| RVTY / Revvity, Inc.
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
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| WMT / Walmart Inc.
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|
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| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
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|
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| CI / The Cigna Group
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|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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|
|
|
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| GOOGL / Alphabet Inc.
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|
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| CBRE / CBRE Group, Inc.
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|
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| BDX / Becton, Dickinson and Company
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|
|
|
|
|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
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| DHF / BNY Mellon High Yield Strategies Fund
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| JPM / JPMorgan Chase & Co.
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| APD / Air Products and Chemicals, Inc.
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| MSGS / Madison Square Garden Sports Corp.
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| TMO / Thermo Fisher Scientific Inc.
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| BC / Brunswick Corporation
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| AMZN / Amazon.com, Inc.
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| BX / Blackstone Inc.
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| GLW / Corning Incorporated
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| KKR / KKR & Co. Inc.
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| MMC / Marsh & McLennan Companies, Inc.
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| NTRS / Northern Trust Corporation
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| NYT / The New York Times Company
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| GAM / General American Investors Company, Inc.
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| L / Loews Corporation
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| COP / ConocoPhillips
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| FDX / FedEx Corporation
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| GOOG / Alphabet Inc.
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| HON / Honeywell International Inc.
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| LIN / Linde plc
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| SLB / Schlumberger Limited
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| MUR / Murphy Oil Corporation
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| XOM / Exxon Mobil Corporation
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| LAMR / Lamar Advertising Company
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| EHI / Western Asset Global High Income Fund Inc.
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| HD / The Home Depot, Inc.
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| GS / The Goldman Sachs Group, Inc.
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| MAR / Marriott International, Inc.
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| WAB / Westinghouse Air Brake Technologies Corporation
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| ETN / Eaton Corporation plc
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| ET / Energy Transfer LP - Limited Partnership
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| PCG / PG&E Corporation
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| PFE / Pfizer Inc.
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| CAT / Caterpillar Inc.
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| AAPL / Apple Inc.
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| MUSA / Murphy USA Inc.
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| FNF / Fidelity National Financial, Inc.
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| IP / International Paper Company
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| PG / The Procter & Gamble Company
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| MSFT / Microsoft Corporation
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| GLD / SPDR Gold Trust
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| MTN / Vail Resorts, Inc.
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| CNI / Canadian National Railway Company
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| C / Citigroup Inc.
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| TRC / Tejon Ranch Co.
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| DE / Deere & Company
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| META / Meta Platforms, Inc.
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| BK / The Bank of New York Mellon Corporation
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
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| HES / Hess Corporation
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| FIS / Fidelity National Information Services, Inc.
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| KHC / The Kraft Heinz Company
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| IBM / International Business Machines Corporation
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| GM / General Motors Company
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| TRV / The Travelers Companies, Inc.
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.
