| BXSY / Bexil Investment Trust
|
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| A / Agilent Technologies, Inc.
|
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| LBTYA / Liberty Global Ltd.
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| HCT / American Realty Capital Healthcare Trust Inc
|
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| ACP / Abrdn Income Credit Strategies Fund
|
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| SIRI / Sirius XM Holdings Inc.
|
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| ATLC / Atlanticus Holdings Corporation
|
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| BGCP / BGC Partners Inc - Class A
|
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| BEAM INC
/ (073730103) |
|
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| BB / BlackBerry Limited
|
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| INF / Brookfield Global Listed Infrastructure Income Fund
|
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| HTR / Brookfield Total Return Fund Inc.
|
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| 19041P105 / CBS Corp.
|
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| CVC / Cablevision Systems Corp.
|
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| CST / CST Brands, Inc.
|
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| CSE / Capitalsource Inc
|
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| CACB / Cascade Bancorp
|
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| OUT / OUTFRONT Media Inc.
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| OUT / OUTFRONT Media Inc. Put
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| RFI / Cohen & Steers Total Return Realty Fund, Inc.
|
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| CPWR / Ocean Thermal Energy Corporation
|
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| SFE / Safeguard Scientifics, Inc.
|
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| CORNERSTONE PROGRESSIVE RTN
/ (21925C101) |
|
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| CUBIST PHARMACEUTICALS INC
/ RIGHT 99/99/9999 (229678123) |
|
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| DNP / DNP Select Income Fund Inc.
|
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| DSPG / DSP Group, Inc.
|
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| DDF / Delaware Investments Dividend and Income Fund, Inc.
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| DTV / DTE Energy Company
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| ESC / Emeritus Corp
|
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| ECYT / Endocyte, Inc.
|
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| ENZN / Enzon Pharmaceuticals, Inc.
|
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| EQU / Equal Energy Ltd.
|
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| FMC / FMC Corporation
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| FTI / TechnipFMC plc
|
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| FTD / FTD Companies, Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| FBCNP / First Citizens Bancorporation, Inc. - Preferred Security
|
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| FUBC / 1st United Bancorp
|
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| 345838106 / Forest Laboratories Inc
|
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| FURX / Furiex Pharmaceuticals, Inc.
|
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| SSSS / SuRo Capital Corp.
|
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|
| GABELLI MULTIMEDIA TR INC
/ RIGHT 07/18/2014 (36239Q141) |
|
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| XGUTX / Gabelli Utility Trust (The)
|
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| GLU / The Gabelli Global Utility & Income Trust
|
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| GABELLI HLTHCARE & WELLNESS
/ RIGHT 07/08/2014 (36246K137) |
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| GLCH / Gleacher & Company, Inc.
|
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| STGG / STG Group, Inc.
|
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| GULTU / Gulf Coast Ultra Deep Royalty Trust
|
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| GYRODYNE CO OF AMERICA INC RESTRICTED
/ (403820103) |
|
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| HQH / Abrdn Healthcare Investors
|
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| H & Q LIFE SCIENCES INVS
/ SH BEN INT (404053100) |
|
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| HBIO / Harvard Bioscience, Inc.
|
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| HNR / Harvest Natural Resources, Inc.
|
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| HRI / Herc Holdings Inc.
|
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| HTBI / HomeTrust Bancshares, Inc.
|
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| HFBL / Home Federal Bancorp, Inc. of Louisiana
|
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| IGT / International Game Technology PLC
|
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| INTERNET PATENTS CORP
/ (46063G101) |
|
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|
|
| JAKK / JAKKS Pacific, Inc.
|
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| JBPB / Jefferson Bancshares, Inc.
|
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| KEATING CAPITAL INC
/ (48722R106) |
|
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|
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|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
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| KOPN / Kopin Corporation
|
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| LSI / Life Storage Inc - Registered Shares
|
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| 521863AL4 / Leap Wireless Intl Inc Bond
|
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| LTRE / Learning Tree International, Inc.
|
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| USA / Liberty All-Star Equity Fund
|
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| LFVN / LifeVantage Corporation
|
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| LORL / Loral Space & Communications Inc
|
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| LUNA / Luna Innovations Incorporated
|
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| JNPR / Juniper Networks, Inc.
|
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|
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| CRF / Cornerstone Total Return Fund, Inc.
|
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| METI / Merge Tech Inc
|
|
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|
|
| STCN / Steel Connect, Inc.
|
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|
| MNST / Monster Beverage Corporation
|
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| MWW / Monster Worldwide, Inc.
|
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| IIF / Morgan Stanley India Investment Fund, Inc.
|
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| NOV / NOV Inc.
|
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|
| NMFC / New Mountain Finance Corporation
|
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| NICK / Nicholas Financial, Inc.
|
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|
|
| NDZ /
|
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| NRF / NorthStar Realty Finance Corp.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| OABC / Omniamerican Bancorp, Inc.
|
|
|
|
|
|
|
|
| / Oxford Lane Capital Corp.
|
|
|
|
|
|
|
|
| PLXT / Plx Technology Inc
|
|
|
|
|
|
|
|
| PACR / Pacer International Inc
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
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|
|
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|
|
| GPOPF / Promotora de Informaciones, S.A.
|
|
|
|
|
|
|
|
| PFS / Provident Financial Services, Inc.
|
|
|
|
|
|
|
|
| NVLN / NOVELION THERAPEUTICS INC.
|
|
|
|
|
|
|
|
| QCOR /
|
|
|
|
|
|
|
|
| ROI / RiskOn International, Inc.
|
|
|
|
|
|
|
|
| RNWK / Realnetworks, Inc.
|
|
|
|
|
|
|
|
| XUTGX / Reaves Utility Income Fund
|
|
|
|
|
|
|
|
| RTK / Rentech, Inc.
|
|
|
|
|
|
|
|
| RVBD /
|
|
|
|
|
|
|
|
| SWS / Sws Group Inc
|
|
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|
|
|
|
|
| SWYDF / Stornoway Diamond Corporation
|
|
|
|
|
|
|
|
| SSN / Samson Oil & Gas Limited
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SILVER EAGLE ACQUISITION COR
/ (827694100) |
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| SZMK / Sizmek Inc
|
|
|
|
|
|
|
|
| NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
|
|
|
|
|
|
|
|
| SUSS / Susser Holdings Corp
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| THRD / Third Harmonic Bio, Inc.
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc. Put
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
| TLM /
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| TTF / Thaifund, Inc.
|
|
|
|
|
|
|
|
| INVA / Innoviva, Inc.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| KSPN / Kaspien Holdings Inc.
|
|
|
|
|
|
|
|
| TRQ / Turquoise Hill Resources Ltd
|
|
|
|
|
|
|
|
| UNS / Uns Energy Corp
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc. Call
|
|
|
|
|
|
|
|
| UBCP / United Bancorp, Inc.
|
|
|
|
|
|
|
|
| VALLEY NATL BANCORP
/ *W EXP 06/30/201 (919794123) |
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WPG / Washington Prime Group Inc
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| WESTERN ASSET INFLATION MGMT FD INC
/ (95766U107) |
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| WMGIZ / Wright Medical Group N.V.
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| YONG / Yongye International, Inc.
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| COV /
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| MONT / Montage Technology Group Ltd
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| SWZ / Total Return Securities, Inc.
|
|
|
|
|
|
|
|
| IFN / The India Fund, Inc.
|
|
|
|
|
|
|
|
| CLM / Cornerstone Strategic Investment Fund, Inc.
|
|
|
|
|
|
|
|
.
