CIK: 0001411784 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value ($000): $267,163,772 (89.7% shares, 10.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR Dow Jones Industrial Average | 36,900 | $9,561,937 | 3.6% | $174094.60 | — | COM | 78467x109 |
| BA | Boeing | 19,884 | $7,584,155 | 2.8% | $134.32 | +179.3% | COM | 097023105 |
| OKE | ONEOK | 76,475 | $5,341,011 | 2.0% | $21.15 | +96.8% | COM | 682680103 |
| EFA | iShares MSCI EAFE Index Fund | 80,229 | $5,203,653 | 1.9% | $64860.00 | — | COM | 464287465 |
| WMB | Williams Companies | 172,003 | $4,939,926 | 1.8% | $19.44 | -6.1% | COM | 969457100 |
| — | UnitedHealth Group | 19,325 | $4,778,300 | 1.8% | $108078.55 | — | COM | 91324p102 |
| — | Magellan Midstream Partners | 75,265 | $4,563,317 | 1.7% | $55080.50 | — | COM | 559080106 |
| NGL | NGL Energy Partners | 321,213 | $4,506,614 | 1.7% | $33032.01 | — | COM | 62913M107 |
| — | Alliance Resource Partners | 216,849 | $4,415,046 | 1.7% | $18872.00 | — | COM | 01877r108 |
| — | Antero Midstream Corp | 311,361 | $4,290,554 | 1.6% | $18226.40 | — | COM | 03673l103 |
| — | EnLink Midstream | 316,783 | $4,048,488 | 1.5% | $16297.33 | — | COM | 29336t100 |
| — | 3M | 19,084 | $3,965,274 | 1.5% | $144322.86 | — | COM | 88579y101 |
| AAPL | Apple | 20,836 | $3,957,717 | 1.5% | $30.55 | +32.4% | COM | 037833100 |
| MCD | McDonald's | 20,084 | $3,813,952 | 1.4% | $87.65 | +76.4% | COM | 580135101 |
| HD | Home Depot | 19,759 | $3,791,555 | 1.4% | $80.77 | +91.5% | COM | 437076102 |
| — | PDL Biopharma | 3,245,000 | $3,711,469 | 1.4% | $951.67 | — | CONV BOND | 69329YAG9 |
| — | Goldman Sachs | 19,329 | $3,710,975 | 1.4% | $184998.08 | — | COM | 38141g104 |
| — | QCR Holdings | 101,576 | $3,445,466 | 1.3% | $16036.23 | — | COM | 74727a104 |
| EPD | Enterprise Products Partners | 115,249 | $3,353,746 | 1.3% | $32177.35 | — | COM | 293792107 |
| — | SB Financial Group | 178,745 | $3,220,983 | 1.2% | $9287.45 | — | COM | 78408d105 |
| NMIH | NMI Holdings | 122,250 | $3,162,608 | 1.2% | $8.84 | +157.9% | COM | 629209305 |
| — | MPLX | 95,010 | $3,124,876 | 1.2% | $38941.66 | — | COM | 55336v100 |
| — | Chesapeake Energy | 3,295,000 | $3,053,114 | 1.1% | $861.10 | — | CONV BOND | 165167CY1 |
| — | Targa Resources Corp | 73,074 | $3,036,235 | 1.1% | $45910.43 | — | COM | 87612g101 |
| — | EQT Midstream Partners | 65,065 | $3,004,051 | 1.1% | $52780.00 | — | COM | 26885b100 |
| — | Visa | 19,009 | $2,969,016 | 1.1% | $180366.52 | — | COM | 92826c839 |
| JNJ | Johnson & Johnson | 21,153 | $2,956,978 | 1.1% | $77.75 | +41.9% | COM | 478160104 |
| CVX | Chevron Corporation | 23,974 | $2,953,082 | 1.1% | $74.13 | +18.0% | COM | 166764100 |
| — | Western Midstream Partners | 92,325 | $2,895,312 | 1.1% | $27730.00 | — | COM | 95825r103 |
| — | Summit Financial Group | 103,259 | $2,737,387 | 1.0% | $11259.59 | — | COM | 86606g101 |
| — | Cowen Inc | 3,290 | $2,725,061 | 1.0% | $797743.90 | — | CONV PREF | 223622507 |
| IBM | International Business Machines | 19,280 | $2,720,408 | 1.0% | $113.50 | -16.6% | COM | 459200101 |
| — | Banc of California | 194,688 | $2,694,479 | 1.0% | $13879.69 | — | COM | 05990k106 |
| — | GNC Holdings | 3,270,000 | $2,661,159 | 1.0% | $660.63 | — | CONV BOND | 36191GAB3 |
| — | Travelers Companies | 19,155 | $2,627,300 | 1.0% | $97229.71 | — | COM | 89417e109 |
| CAT | Caterpillar | 19,011 | $2,575,800 | 1.0% | $78.07 | +46.8% | COM | 149123101 |
| — | Phillips 66 Partners | 48,755 | $2,552,325 | 1.0% | $55368.84 | — | COM | 718549207 |
| MSFT | Microsoft | 21,459 | $2,530,914 | 0.9% | $40.06 | +155.3% | COM | 594918104 |
| — | United Technologies | 18,954 | $2,442,981 | 0.9% | $103765.13 | — | COM | 913017109 |
| GEL | Genesis Energy | 104,485 | $2,434,501 | 0.9% | $47039.34 | — | COM | 371927104 |
| — | Teekay LNG Partners | 159,949 | $2,392,837 | 0.9% | $31480.21 | — | COM | y8564m105 |
| — | JPMorgan Chase | 22,824 | $2,310,474 | 0.9% | $66179.39 | — | COM | 46625h100 |
| — | Aceto Corp | 3,960,000 | $2,296,800 | 0.9% | $747.84 | — | CONV BOND | 004446AD2 |
| — | Titan Machinery | 2,312,000 | $2,275,274 | 0.9% | $858.98 | — | CONV BOND | 88830RAB7 |
| DIS | Walt Disney | 19,584 | $2,174,373 | 0.8% | $72.57 | +48.7% | COM | 254687106 |
| PG | Procter & Gamble | 20,851 | $2,169,547 | 0.8% | $59.55 | +37.8% | COM | 742718109 |
| — | Energy Transfer Equity | 136,886 | $2,103,950 | 0.8% | $17365.46 | — | COM | 29273v100 |
| AXP | American Express Company | 18,995 | $2,076,154 | 0.8% | $68.23 | +40.4% | COM | 025816109 |
| — | Delek Logistics Partners | 62,644 | $2,031,545 | 0.8% | $29161.53 | — | COM | 24664t103 |
| — | Encore Capital Group | 2,205,000 | $2,017,796 | 0.8% | $918.80 | — | CONV BOND | 292554AH5 |
| — | Bunge | 19,608 | $1,941,192 | 0.7% | $101930.37 | — | CONV PREF | g16962204 |
| WMT | Wal-Mart Stores | 19,565 | $1,908,174 | 0.7% | $21.57 | +35.5% | COM | 931142103 |
| — | Wintrust Financial | 27,747 | $1,868,206 | 0.7% | $76440.43 | — | COM | 97650w108 |
| — | Exxon Mobil | 22,655 | $1,830,524 | 0.7% | $87848.52 | — | COM | 30231g102 |
| — | Atlas Air Worldwide Holdings | 1,750,000 | $1,801,415 | 0.7% | $836.53 | — | CONV BOND | 049164BH8 |
| — | Macquarie Infrastructure | 2,000,000 | $1,765,528 | 0.7% | $1002.62 | — | CONV BOND | 55608BAB1 |
| — | Merck | 20,569 | $1,710,724 | 0.6% | $52000.72 | — | COM | 58933y105 |
| — | Hess Midstream Partners | 77,314 | $1,639,057 | 0.6% | $19509.37 | — | COM | 428104103 |
| — | First Bancshares | 52,816 | $1,632,014 | 0.6% | $14411.45 | — | COM | 318916103 |
| NKE | Nike | 18,954 | $1,596,116 | 0.6% | $39.14 | +92.6% | COM | 654106103 |
| — | Aircastle LTD | 77,339 | $1,565,341 | 0.6% | $16793.56 | — | COM | g0129k104 |
| — | Shell Midstream Partners | 75,899 | $1,552,135 | 0.6% | $38663.46 | — | COM | 822634101 |
| — | Plains GP Holdings | 60,982 | $1,519,672 | 0.6% | $33271.68 | — | COM | 72651a207 |
| — | Greenbriar | 1,520,000 | $1,456,627 | 0.5% | $983.31 | — | CONV BOND | 393657AK7 |
| — | Andeavor Logistics | 41,266 | $1,455,039 | 0.5% | $49438.53 | — | COM | 03350f106 |
| CIVB | Civista Bancshares | 65,740 | $1,435,104 | 0.5% | $8.76 | +84.0% | COM | 178867107 |
| — | Contura Energy | 24,290 | $1,406,877 | 0.5% | $63578.72 | — | COM | 21241b100 |
| — | Argan | 28,037 | $1,400,448 | 0.5% | $42913.43 | — | COM | 04010e109 |
| CZWI | Citizens Community Bancorp | 115,578 | $1,378,844 | 0.5% | $11.68 | -12.5% | COM | 174903104 |
| — | Horizon Global | 2,345,000 | $1,307,982 | 0.5% | $820.10 | — | CONV BOND | 44052WAA2 |
| — | First United Corp | 74,931 | $1,293,309 | 0.5% | $15293.78 | — | COM | 33741h107 |
| — | Sunpower Corp | 1,525,000 | $1,287,649 | 0.5% | $802.11 | — | CONV BOND | 867652AJ8 |
| C | Citigroup | 20,524 | $1,277,003 | 0.5% | $46.08 | +5.9% | COM | 172967424 |
| — | Premier Financial Bancorp | 81,228 | $1,276,089 | 0.5% | $14963.26 | — | COM | 74050m105 |
| — | Verizon Communications | 21,119 | $1,248,766 | 0.5% | $49272.11 | — | COM | 92343v104 |
| — | Freddie Mac | 146,105 | $1,217,055 | 0.5% | $4118.16 | — | PREF STK | 313400640 |
| — | Kimball Electronics | 78,485 | $1,215,733 | 0.5% | $12209.82 | — | COM | 49428j109 |
| — | Global Eagle Entertainment | 1,965,000 | $1,204,427 | 0.5% | $788.36 | — | CONV BOND | 37951DAB8 |
| — | Walgreens Boots Alliance | 18,954 | $1,199,220 | 0.4% | $60015.01 | — | COM | 931427108 |
| ONB | Old National Bancorp | 72,548 | $1,189,779 | 0.4% | $13.44 | +24.3% | COM | 680033107 |
| INTC | Intel Corporation | 21,644 | $1,162,283 | 0.4% | $23.28 | +88.3% | COM | 458140100 |
| — | Southern National Bancorp of Virginia | 79,289 | $1,161,581 | 0.4% | $17599.91 | — | COM | 843395104 |
| BAC | Bank of America | 41,405 | $1,142,364 | 0.4% | $11.47 | +108.3% | COM | 060505104 |
| FCCO | First Community Corp | 59,375 | $1,132,281 | 0.4% | $8.74 | +88.5% | COM | 319835104 |
| PEBK | Peoples Bancorp of NC | 42,496 | $1,130,394 | 0.4% | $15.96 | +70.1% | COM | 710577107 |
| CLF | Cleveland-Cliffs | 112,930 | $1,128,171 | 0.4% | $9.47 | +0.6% | COM | 185899101 |
| — | Essa Bancorp | 73,181 | $1,126,987 | 0.4% | $14870.46 | — | COM | 29667d104 |
| — | MDC Holdings | 38,467 | $1,117,851 | 0.4% | $29702.51 | — | COM | 552676108 |
| — | BP Midstream Partners | 75,945 | $1,098,924 | 0.4% | $20545.84 | — | COM | 0556EL109 |
| — | Alaska Communications System | 569,910 | $1,094,227 | 0.4% | $2316.18 | — | COM | 01167p101 |
| — | DowDuPont | 20,353 | $1,085,029 | 0.4% | $68100.12 | — | COM | 26078j100 |
| UBOH | United Bancshares | 46,610 | $1,077,168 | 0.4% | $15408.06 | — | COM | 909458101 |
| — | Cisco Systems | 19,557 | $1,055,882 | 0.4% | $27792.02 | — | COM | 17275r102 |
| — | HMN Financial | 48,975 | $1,054,432 | 0.4% | $7740.79 | — | COM | 40424g108 |
| PKBK | Parke Bancorp | 50,421 | $1,053,295 | 0.4% | $9.94 | +44.6% | COM | 700885106 |
| — | Contura Energy | 42,369 | $1,031,050 | 0.4% | $35015.86 | — | WARRANT | 21241b118 |
| — | LGI Homes | 16,936 | $1,020,225 | 0.4% | $69750.70 | — | COM | 50187t106 |
| PFE | Pfizer | 23,433 | $995,200 | 0.4% | $17.79 | +64.4% | COM | 717081103 |
| — | Peoples Financial Corp | 84,372 | $969,856 | 0.4% | $11784.47 | — | COM | 71103b102 |
| — | Talos Energy | 35,735 | $949,122 | 0.4% | $32333.02 | — | COM | 87484t108 |
| — | Kinder Morgan | 47,323 | $946,927 | 0.4% | $15123.26 | — | COM | 49456b101 |
| HVT | Haverty Furniture | 43,170 | $944,560 | 0.4% | $21.67 | -0.3% | COM | 419596101 |
| LOCO | El Pollo Loco Holdings | 72,505 | $943,290 | 0.4% | $12.36 | +22.1% | COM | 268603107 |
| KO | Coca-Cola | 20,083 | $941,089 | 0.4% | $29.77 | +26.9% | COM | 191216100 |
| — | Arcbest | 30,545 | $940,481 | 0.4% | $39081.38 | — | COM | 03937c105 |
| — | Two River Bancorp | 59,033 | $935,674 | 0.4% | $10127.01 | — | COM | 90207c105 |
| — | Royal Gold | 890,000 | $890,036 | 0.3% | $967.31 | — | CONV BOND | 780287AA6 |
| — | MutualFirst Financial | 29,630 | $887,997 | 0.3% | $15366.12 | — | COM | 62845b104 |
| — | Codorus Bancorp | 41,168 | $878,933 | 0.3% | $20136.15 | — | COM | 192025104 |
| — | SPDR S&P 600 Small Cap Value | 14,027 | $845,839 | 0.3% | $80046.17 | — | COM | 78464a300 |
| TBCH | Turtle Beach | 73,677 | $836,971 | 0.3% | $16.85 | -10.5% | COM | 900450206 |
| — | Sunpower Corp | 1,000,000 | $822,350 | 0.3% | $713.13 | — | CONV BOND | 867652AL3 |
| — | Eagle Bancorp | 48,293 | $818,083 | 0.3% | $18500.01 | — | COM | 26942g100 |
| MVBF | MVB Financial | 52,461 | $800,030 | 0.3% | $12.96 | +7.7% | COM | 553810102 |
| — | Opus Bank | 39,975 | $791,505 | 0.3% | $24528.57 | — | COM | 684000102 |
| UIS | Unisys Corp | 65,495 | $764,327 | 0.3% | $16.85 | -23.5% | COM | 909214306 |
| — | Teekay Corp | 1,000,000 | $734,470 | 0.3% | $910.54 | — | CONV BOND | 87900YAD5 |
| — | AmeriServ Financial | 180,026 | $723,705 | 0.3% | $2922.09 | — | COM | 03074a102 |
| ZION | Zions Bancorp | 14,631 | $664,394 | 0.2% | $26.92 | +77.2% | COM | 989701107 |
| — | Barnes & Noble | 116,890 | $634,713 | 0.2% | $9651.89 | — | COM | 067774109 |
| HWBK | Hawthorn Bancshares | 27,226 | $632,732 | 0.2% | $15.07 | +41.3% | COM | 420476103 |
| — | SandRidge Energy | 77,195 | $619,104 | 0.2% | $16001.96 | — | COM | 80007p869 |
| — | Homestreet | 22,540 | $593,929 | 0.2% | $27967.53 | — | COM | 43785u102 |
| — | SunTrust Banks | 9,897 | $586,385 | 0.2% | $33385.93 | — | COM | 867914103 |
| IYF | iShares DJ US Financial Sector | 4,774 | $563,953 | 0.2% | $106369.92 | — | COM | 464287788 |
| CFG | Citizens Financial Group | 16,237 | $527,705 | 0.2% | $16.25 | +57.7% | COM | 174610105 |
| AAL | American Airlines Group | 15,499 | $492,248 | 0.2% | $32.42 | +2.2% | COM | 02376R102 |
| — | Central Valley Community Bancorp | 24,942 | $487,616 | 0.2% | $11423.23 | — | COM | 155685100 |
| — | Teekay | 123,234 | $483,077 | 0.2% | $29830.54 | — | COM | y8564w103 |
| — | Sterling Bancorp | 24,891 | $463,719 | 0.2% | $24599.98 | — | COM | 85917a100 |
| — | First US Bancshares | 45,286 | $452,859 | 0.2% | $11559.19 | — | COM | 33744v103 |
| — | HopFed Bancorp | 21,685 | $427,191 | 0.2% | $10965.46 | — | COM | 439734104 |
| — | Lannett Company | 53,833 | $423,666 | 0.2% | $21640.34 | — | COM | 516012101 |
| — | Uniti Group | 34,855 | $390,027 | 0.1% | $14692.06 | — | COM | 91325v108 |
| — | Pacwest Bancorp | 9,795 | $368,390 | 0.1% | $37610.00 | — | COM | 695263103 |
| — | McDermott International | 47,411 | $352,738 | 0.1% | $19650.00 | — | COM | 580037703 |
| — | Superior Industries | 68,914 | $328,029 | 0.1% | $14573.01 | — | COM | 868168105 |
| EEM | iShares MSCI Emerging Markets | 7,615 | $326,836 | 0.1% | $39060.01 | — | COM | 464287234 |
| — | Holly Energy Partners | 12,085 | $326,174 | 0.1% | $36675.97 | — | COM | 435763107 |
| — | EZCorp | 290,000 | $324,481 | 0.1% | $1118.90 | — | CONV BOND | 302301AF3 |
| RAIL | FreightCar America | 51,620 | $317,979 | 0.1% | $18.88 | -60.9% | COM | 357023100 |
| PAA | Plains All American Pipeline | 12,933 | $316,988 | 0.1% | $49687.02 | — | COM | 726503105 |
| — | Midsouth Bancorp | 26,140 | $298,257 | 0.1% | $12775.40 | — | COM | 598039105 |
| FITB | Fifth Third Bancorp | 11,275 | $284,356 | 0.1% | $11.71 | +73.1% | COM | 316773100 |
| MOFG | MidWest One Financial | 10,299 | $280,648 | 0.1% | $24.61 | +15.5% | COM | 598511103 |
| — | Equitrans Midstream | 11,125 | $242,303 | 0.1% | $21443.90 | — | COM | 294600101 |
| — | Talos Energy | 62,872 | $238,285 | 0.1% | $3087.04 | — | WARRANT | 87484t116 |
| — | 1st Constitution Bancorp | 12,444 | $221,130 | 0.1% | $11477.18 | — | COM | 31986n102 |
| — | Blackstone Group | 5,985 | $209,295 | 0.1% | $31984.44 | — | COM | 09253u108 |
| — | Oaktree Capital | 3,815 | $189,415 | 0.1% | $42493.52 | — | COM | 674001201 |
| TIP | iShares Barclays TIPS Bond | 1,597 | $180,620 | 0.1% | $112390.35 | — | COM | 464287176 |
| — | Apollo Global Management | 6,020 | $170,065 | 0.1% | $32034.72 | — | COM | 037612306 |
| — | KKR | 6,825 | $160,319 | 0.1% | $20569.13 | — | COM | 48248m102 |
| — | Genco Shipping & Trading | 20,595 | $153,642 | 0.1% | $7400.01 | — | COM | y2685t131 |
| — | Zions Bancorp | 11,368 | $147,670 | 0.1% | $3301.27 | — | WARRANT | 989701115 |
| — | A T & T | 4,654 | $145,949 | 0.1% | $35262.40 | — | COM | 00206r102 |
| — | General Electric | 14,588 | $145,729 | 0.1% | $22474.55 | — | COM | 369604103 |
| — | Carlyle Group | 7,805 | $142,675 | 0.1% | $22232.90 | — | COM | 14309l102 |
| BBT | Berkshire Hills Bancorp | 5,099 | $138,897 | 0.1% | $18.37 | +27.0% | COM | 084680107 |
| — | Horsehead Holdings | 3,375 | $135,005 | 0.1% | $1000.00 | — | WARRANT | 44069P118 |
| — | BOK Financial | 1,575 | $128,450 | 0.0% | $79419.19 | — | COM | 05561q201 |
| — | Navios Maritime Partners | 130,919 | $119,149 | 0.0% | $1685.59 | — | COM | y62267102 |
| FNB | F.N.B. Corporation | 8,444 | $89,506 | 0.0% | $7.90 | +10.5% | COM | 302520101 |
| — | Iridium Communications | 3,374 | $89,209 | 0.0% | $9877.08 | — | COM | 46269c102 |
| — | WPX Energy | 5,345 | $70,069 | 0.0% | $13705.10 | — | COM | 98212b103 |
| — | BB&T Corporation | 1,443 | $67,143 | 0.0% | $34446.21 | — | COM | 054937107 |
| — | Altria Group | 859 | $49,357 | 0.0% | $57458.67 | — | COM | 02209s103 |
| — | Navios Maritime Holdings | 17,529 | $41,719 | 0.0% | $2208.50 | — | COM | y62196103 |
| — | Bank of America | 29 | $37,754 | 0.0% | $1109103.50 | — | CONV PREF | 060505682 |
| — | Hawaiian Holdings | 1,281 | $33,626 | 0.0% | $6275.29 | — | COM | 419879101 |
| — | SemGroup | 2,163 | $31,883 | 0.0% | $41152.89 | — | COM | 81663a105 |
| EZPW | EZCORP | 3,065 | $28,566 | 0.0% | $5.93 | +59.1% | COM | 302301106 |
| TSBK | Timberland Bancorp | 1,000 | $27,980 | 0.0% | $7.96 | +176.3% | COM | 887098101 |
| — | EOG Resources | 250 | $23,795 | 0.0% | $87212.00 | — | COM | 26875p101 |
| F | Ford Motor | 2,476 | $21,739 | 0.0% | $6.85 | -11.2% | COM | 345370860 |
| — | Fannie Mae | 2,000 | $20,660 | 0.0% | $5760.00 | — | PREF STK | 313586752 |
| AGM | Federal Agricultural Mortgage | 250 | $18,108 | 0.0% | $23.58 | +143.1% | COM | 313148306 |
| — | Umpqua Holdings | 1,000 | $16,500 | 0.0% | $15010.00 | — | COM | 904214103 |
| COFS | Choiceone Financial Services | 634 | $16,476 | 0.0% | $10.25 | +84.9% | COM | 170386106 |
| — | Chesapeake Energy | 5,233 | $16,222 | 0.0% | $3957.07 | — | COM | 165167107 |
| — | General Motors | 400 | $14,840 | 0.0% | $36340.00 | — | COM | 37045v100 |
| — | Teekay Offshore Partners | 9,257 | $11,108 | 0.0% | $17778.35 | — | COM | y8565j101 |
| — | DR Horton | 250 | $10,345 | 0.0% | $41380.00 | — | COM | 23331a109 |
| — | EZCorp | 10,000 | $9,956 | 0.0% | $723.85 | — | CONV BOND | 302301AB2 |
| — | Teekay Tankers | 10,100 | $9,798 | 0.0% | $1168.20 | — | COM | y8565n102 |
| — | Macys | 400 | $9,612 | 0.0% | $25190.00 | — | COM | 55616p104 |
| — | Seagate Technology | 200 | $9,578 | 0.0% | $27296.67 | — | COM | G7945M107 |
| TOL | Toll Brothers | 200 | $7,240 | 0.0% | $36.06 | -0.3% | COM | 889478103 |
| — | Pyxus International | 200 | $4,778 | 0.0% | $23000.00 | — | COM | 74737v106 |
| — | Southwestern Energy | 1,000 | $4,690 | 0.0% | $4690.00 | — | COM | 845467109 |
| — | Navios Maritime Acquisition | 733 | $4,618 | 0.0% | $6300.14 | — | COM | y62159101 |
| — | AK Steel | 1,500 | $4,125 | 0.0% | $4660.00 | — | COM | 001547108 |
| — | SunPower Corporation | 236 | $1,536 | 0.0% | $7978.81 | — | COM | 867652406 |
| — | Navios Maritime Containers | 388 | $928 | 0.0% | $2391.75 | — | COM | y62151108 |
| — | Sandridge Energy | 4,028 | $403 | 0.0% | $506.95 | — | WARRANT | 80007p125 |