CIK: 0001411784 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value ($000): $269,162,846 (89.4% shares, 10.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR Dow Jones Industrial | 39,395 | $10,473,211 | 3.9% | $179905.81 | — | COM | 78467x109 |
| BA | Boeing | 19,677 | $7,162,625 | 2.7% | $134.32 | +166.0% | COM | 097023105 |
| EFA | iShares MSCI EAFE Index Fund | 80,229 | $5,273,452 | 2.0% | $64860.00 | — | COM | 464287465 |
| OKE | ONEOK | 75,509 | $5,195,782 | 1.9% | $21.15 | +107.3% | COM | 682680103 |
| — | Magellan Midstream Partners | 74,190 | $4,748,160 | 1.8% | $55080.50 | — | COM | 559080106 |
| WMB | Williams Companies | 168,190 | $4,716,037 | 1.8% | $19.44 | -1.3% | COM | 969457100 |
| — | UnitedHealth Group | 19,194 | $4,683,528 | 1.7% | $108078.55 | — | COM | 91324p102 |
| NGL | NGL Energy Partners | 316,853 | $4,679,914 | 1.7% | $33032.01 | — | COM | 62913M107 |
| — | iShares 0-5 Yr High Yield Corporate Bond | 95,240 | $4,447,708 | 1.7% | $46700.00 | — | COM | 46434v407 |
| MCD | McDonald's | 19,785 | $4,108,553 | 1.5% | $87.65 | +93.7% | COM | 580135101 |
| AAPL | Apple | 20,746 | $4,105,950 | 1.5% | $30.55 | +52.6% | COM | 037833100 |
| HD | Home Depot | 19,582 | $4,072,469 | 1.5% | $80.77 | +109.9% | COM | 437076102 |
| — | Goldman Sachs | 19,152 | $3,918,499 | 1.5% | $184998.08 | — | COM | 38141g104 |
| — | Aceto Corp | 3,890,000 | $3,695,500 | 1.4% | $747.84 | — | CONV BOND | 004446AD2 |
| — | Alliance Resource Partners | 214,648 | $3,644,723 | 1.4% | $18872.00 | — | COM | 01877r108 |
| — | Antero Midstream | 317,889 | $3,643,004 | 1.4% | $18087.44 | — | COM | 03673l103 |
| — | QCR Holdings | 100,197 | $3,493,856 | 1.3% | $16036.23 | — | COM | 74727a104 |
| — | PDL Biopharma | 3,170,000 | $3,327,834 | 1.2% | $951.67 | — | CONV BOND | 69329YAG9 |
| EPD | Enterprise Products Partners | 113,635 | $3,280,642 | 1.2% | $32177.35 | — | COM | 293792107 |
| — | 3M Co | 18,907 | $3,277,339 | 1.2% | $144322.86 | — | COM | 88579y101 |
| — | Visa | 18,777 | $3,258,748 | 1.2% | $180366.52 | — | COM | 92826c839 |
| — | EnLink Midstream | 311,164 | $3,139,646 | 1.2% | $16297.33 | — | COM | 29336t100 |
| — | MPLX | 93,753 | $3,017,907 | 1.1% | $38941.66 | — | COM | 55336v100 |
| CVX | Chevron Corporation | 23,844 | $2,967,144 | 1.1% | $74.13 | +21.7% | COM | 166764100 |
| JNJ | Johnson & Johnson | 21,032 | $2,929,337 | 1.1% | $77.75 | +47.6% | COM | 478160104 |
| — | Targa Resources | 74,203 | $2,913,220 | 1.1% | $45809.24 | — | COM | 87612g101 |
| — | Cowen Inc | 3,200 | $2,899,156 | 1.1% | $797743.90 | — | CONV PREF | 223622507 |
| — | SB Financial Group | 175,516 | $2,888,992 | 1.1% | $9287.45 | — | COM | 78408d105 |
| — | EQT Midstream Partners | 64,330 | $2,874,264 | 1.1% | $52780.00 | — | COM | 26885b100 |
| MSFT | Microsoft Corporation | 21,282 | $2,850,984 | 1.1% | $40.06 | +198.3% | COM | 594918104 |
| — | Travelers | 18,978 | $2,837,591 | 1.1% | $97229.71 | — | COM | 89417e109 |
| — | Western Midstream Partners | 91,300 | $2,809,301 | 1.0% | $27730.00 | — | COM | 95825r103 |
| — | GNC Holdings | 3,290,000 | $2,788,275 | 1.0% | $660.63 | — | CONV BOND | 36191GAB3 |
| — | Summit Financial Group | 103,259 | $2,772,509 | 1.0% | $11259.59 | — | COM | 86606g101 |
| DIS | Disney | 19,449 | $2,715,810 | 1.0% | $72.57 | +76.4% | COM | 254687106 |
| IBM | IBM | 19,337 | $2,666,572 | 1.0% | $113.50 | -13.1% | COM | 459200101 |
| — | Banc of California | 187,879 | $2,624,668 | 1.0% | $13879.69 | — | COM | 05990k106 |
| CAT | Caterpillar | 18,818 | $2,564,705 | 1.0% | $78.07 | +46.9% | COM | 149123101 |
| — | Chesapeake Energy | 3,210,000 | $2,562,158 | 1.0% | $861.10 | — | CONV BOND | 165167CY1 |
| — | JPMorgan | 22,828 | $2,552,170 | 0.9% | $66179.39 | — | COM | 46625h100 |
| — | United Technologies | 18,777 | $2,444,765 | 0.9% | $103765.13 | — | COM | 913017109 |
| — | Phillips 66 Partners | 47,917 | $2,364,721 | 0.9% | $55368.84 | — | COM | 718549207 |
| AXP | American Express Company | 18,818 | $2,322,894 | 0.9% | $68.23 | +57.5% | COM | 025816109 |
| PG | Procter & Gamble | 20,588 | $2,257,474 | 0.8% | $59.55 | +52.0% | COM | 742718109 |
| — | Teekay LNG Partners | 159,805 | $2,253,251 | 0.8% | $31480.21 | — | COM | y8564m105 |
| GEL | Genesis Energy | 102,875 | $2,252,963 | 0.8% | $47039.34 | — | COM | 371927104 |
| NMIH | NMI Holdings | 79,305 | $2,251,469 | 0.8% | $8.84 | +214.9% | COM | 629209305 |
| WMT | Wal-Mart | 19,388 | $2,142,180 | 0.8% | $21.57 | +45.1% | COM | 931142103 |
| — | Energy Transfer | 151,785 | $2,137,134 | 0.8% | $17042.97 | — | COM | 29273v100 |
| — | Wintrust Financial | 27,747 | $2,029,971 | 0.8% | $76440.43 | — | COM | 97650w108 |
| — | Encore Capital Group | 2,125,000 | $2,003,663 | 0.7% | $918.80 | — | CONV BOND | 292554AH5 |
| — | Delek Logistics Partners | 61,504 | $1,968,128 | 0.7% | $29161.53 | — | COM | 24664t103 |
| — | Bunge | 19,043 | $1,850,980 | 0.7% | $101930.37 | — | CONV PREF | g16962204 |
| — | Tutor Perini Corp | 1,889,000 | $1,789,217 | 0.7% | $947.18 | — | CONV BOND | 901109AD0 |
| — | Macquarie Infrastructure | 2,000,000 | $1,779,910 | 0.7% | $1002.62 | — | CONV BOND | 55608BAB1 |
| — | Atlas Air Worldwide Holdings | 1,810,000 | $1,777,512 | 0.7% | $841.36 | — | CONV BOND | 049164BH8 |
| — | Merck | 20,507 | $1,719,512 | 0.6% | $52000.72 | — | COM | 58933y105 |
| — | Exxon Mobil Corporation | 22,356 | $1,713,140 | 0.6% | $87848.52 | — | COM | 30231g102 |
| — | Greenbriar C | 1,765,000 | $1,694,684 | 0.6% | $980.09 | — | CONV BOND | 393657AK7 |
| — | Freddie Mac | 146,105 | $1,648,064 | 0.6% | $4118.16 | — | PREF STK | 313400640 |
| — | EZCorp Inc | 1,766,000 | $1,595,336 | 0.6% | $903.36 | — | CONV BOND | 302301AE6 |
| — | Aircastle LTD | 74,779 | $1,589,802 | 0.6% | $16793.56 | — | COM | g0129k104 |
| — | First Bancshares | 51,976 | $1,576,952 | 0.6% | $14411.45 | — | COM | 318916103 |
| NKE | Nike | 18,777 | $1,576,329 | 0.6% | $39.14 | +97.0% | COM | 654106103 |
| — | Shell Midstream Partners | 75,239 | $1,558,952 | 0.6% | $38663.46 | — | COM | 822634101 |
| — | Plains GP Holdings | 60,587 | $1,512,857 | 0.6% | $33271.68 | — | COM | 72651a207 |
| — | Hess Midstream Partners | 76,149 | $1,484,906 | 0.6% | $19509.37 | — | COM | 428104103 |
| — | Andeavor Logistics | 40,732 | $1,479,794 | 0.5% | $49438.53 | — | COM | 03350f106 |
| C | Citigroup | 20,907 | $1,464,117 | 0.5% | $46.20 | +14.5% | COM | 172967424 |
| CIVB | Civista Bancshares | 64,140 | $1,439,943 | 0.5% | $8.76 | +105.2% | COM | 178867107 |
| — | First United Corp | 71,896 | $1,417,070 | 0.5% | $15293.78 | — | COM | 33741h107 |
| — | Sunpower Corp | 1,470,000 | $1,338,883 | 0.5% | $802.11 | — | CONV BOND | 867652AJ8 |
| — | Contura Energy | 25,261 | $1,311,046 | 0.5% | $63129.81 | — | COM | 21241b100 |
| — | Horizon Global Corp | 2,260,000 | $1,293,172 | 0.5% | $820.10 | — | CONV BOND | 44052WAA2 |
| PEBK | Peoples Bancorp of NC | 41,039 | $1,233,222 | 0.5% | $15.96 | +73.0% | COM | 710577107 |
| CZWI | Citizens Community Bancorp | 113,238 | $1,227,499 | 0.5% | $11.68 | -14.3% | COM | 174903104 |
| — | Verizon Communications | 21,175 | $1,209,728 | 0.4% | $49272.11 | — | COM | 92343v104 |
| — | Kimball Electronics | 73,850 | $1,199,324 | 0.4% | $12209.82 | — | COM | 49428j109 |
| ONB | Old National Bancorp | 71,919 | $1,193,138 | 0.4% | $13.44 | +24.2% | COM | 680033107 |
| — | MDC Holdings | 36,380 | $1,192,536 | 0.4% | $29702.51 | — | COM | 552676108 |
| — | Southern National Bancorp | 77,858 | $1,192,004 | 0.4% | $17599.91 | — | COM | 843395104 |
| — | Premier Financial Bancorp | 79,190 | $1,187,843 | 0.4% | $14963.26 | — | COM | 74050m105 |
| BAC | Bank of America | 40,843 | $1,184,447 | 0.4% | $11.47 | +113.6% | COM | 060505104 |
| PKBK | Parke Bancorp | 48,962 | $1,172,640 | 0.4% | $9.94 | +58.6% | COM | 700885106 |
| — | BP Midstream Partners | 74,860 | $1,158,833 | 0.4% | $20545.84 | — | COM | 0556EL109 |
| CLF | Cleveland-Cliffs | 108,195 | $1,154,441 | 0.4% | $9.47 | -0.4% | COM | 185899101 |
| — | LGI Homes | 16,031 | $1,145,094 | 0.4% | $69750.70 | — | COM | 50187t106 |
| FCCO | First Community Corp | 59,375 | $1,099,031 | 0.4% | $8.74 | +74.7% | COM | 319835104 |
| — | Essa Bancorp | 71,371 | $1,088,408 | 0.4% | $14870.46 | — | COM | 29667d104 |
| — | Cisco Systems | 19,758 | $1,081,355 | 0.4% | $28066.06 | — | COM | 17275r102 |
| — | Argan | 26,541 | $1,076,503 | 0.4% | $42913.43 | — | COM | 04010e109 |
| INTC | Intel Corporation | 21,977 | $1,052,039 | 0.4% | $23.58 | +82.8% | COM | 458140100 |
| — | Walgreens Boots Alliance | 18,777 | $1,026,539 | 0.4% | $60015.01 | — | COM | 931427108 |
| PFE | Pfizer | 23,523 | $1,019,016 | 0.4% | $17.79 | +64.3% | COM | 717081103 |
| KO | Coca-Cola | 19,906 | $1,013,614 | 0.4% | $29.77 | +34.1% | COM | 191216100 |
| — | MutualFirst Financial | 29,630 | $1,008,589 | 0.4% | $15366.12 | — | COM | 62845b104 |
| — | HMN Financial | 47,475 | $996,975 | 0.4% | $7740.79 | — | COM | 40424g108 |
| DOW | Dow Inc | 20,115 | $991,874 | 0.4% | $36.37 | 0.0% | COM | 260557103 |
| — | Kinder Morgan | 47,174 | $985,000 | 0.4% | $15123.26 | — | COM | 49456b101 |
| — | Alaska Communications System | 574,055 | $981,634 | 0.4% | $2316.18 | — | COM | 01167p101 |
| — | Peoples Financial Corp | 82,172 | $954,839 | 0.4% | $11784.47 | — | COM | 71103b102 |
| — | Codorus Bancorp | 41,169 | $946,879 | 0.4% | $20136.15 | — | COM | 192025104 |
| TBCH | Turtle Beach | 81,207 | $938,753 | 0.3% | $16.27 | -34.9% | COM | 900450206 |
| — | Talos Energy | 38,470 | $925,204 | 0.3% | $31744.14 | — | COM | 87484t108 |
| — | Contura Energy | 44,825 | $918,913 | 0.3% | $34220.52 | — | WARRANT | 21241b118 |
| UBOH | United Bancshares | 45,151 | $910,700 | 0.3% | $15408.06 | — | COM | 909458101 |
| MVBF | MVB Financial Corp | 52,461 | $889,739 | 0.3% | $12.96 | +7.5% | COM | 553810102 |
| — | Sunpower Corp | 1,000,000 | $886,360 | 0.3% | $713.13 | — | CONV BOND | 867652AL3 |
| — | Global Eagle Entertainment | 1,880,000 | $886,247 | 0.3% | $788.36 | — | CONV BOND | 37951DAB8 |
| — | Opus Bank | 39,105 | $825,507 | 0.3% | $24528.57 | — | COM | 684000102 |
| — | Arcbest | 29,240 | $821,936 | 0.3% | $39081.38 | — | COM | 03937c105 |
| — | Two River Bancorp | 56,697 | $814,166 | 0.3% | $10127.01 | — | COM | 90207c105 |
| — | Eagle Bancorp Montana | 48,583 | $806,478 | 0.3% | $18500.01 | — | COM | 26942g100 |
| — | Teekay Corp | 1,000,000 | $783,125 | 0.3% | $783.13 | — | CONV BOND | 87900YAE3 |
| — | Barnes & Noble | 111,435 | $745,500 | 0.3% | $9651.89 | — | COM | 067774109 |
| HVT | Haverty Furniture Company | 43,485 | $740,550 | 0.3% | $21.67 | -9.1% | COM | 419596101 |
| LOCO | El Pollo Loco Holdings | 68,255 | $727,598 | 0.3% | $12.36 | -6.1% | COM | 268603107 |
| — | AmeriServ Financial | 172,829 | $717,241 | 0.3% | $2922.09 | — | COM | 03074a102 |
| HWBK | Hawthorn Bancshares | 25,496 | $683,293 | 0.3% | $15.07 | +55.4% | COM | 420476103 |
| UIS | Unisys Corp | 70,290 | $683,219 | 0.3% | $16.41 | -37.1% | COM | 909214306 |
| ZION | Zions Bancorp | 14,031 | $645,145 | 0.2% | $26.92 | +71.9% | COM | 989701107 |
| — | Homestreet | 21,425 | $635,037 | 0.2% | $27967.53 | — | COM | 43785u102 |
| — | SandRidge Energy | 91,750 | $634,910 | 0.2% | $14561.22 | — | COM | 80007p869 |
| — | SunTrust Banks | 9,897 | $622,035 | 0.2% | $33385.93 | — | COM | 867914103 |
| IYF | iShares DJ US Financial Sector | 4,774 | $599,614 | 0.2% | $106369.92 | — | COM | 464287788 |
| CFG | Citizens Financial Group Inc. | 16,238 | $574,173 | 0.2% | $16.25 | +60.0% | COM | 174610105 |
| — | Central Valley Community Bancorp | 25,192 | $540,872 | 0.2% | $11522.93 | — | COM | 155685100 |
| — | Sterling Bancorp | 24,891 | $529,680 | 0.2% | $24599.98 | — | COM | 85917a100 |
| AAL | American Airlines Group | 15,499 | $505,422 | 0.2% | $32.42 | -1.5% | COM | 02376R102 |
| — | McDermott International | 44,981 | $434,516 | 0.2% | $19650.00 | — | COM | 580037703 |
| — | First US Bancshares | 45,786 | $423,064 | 0.2% | $11533.87 | — | COM | 33744v103 |
| — | Equitrans Midstream Corporation | 21,450 | $422,780 | 0.2% | $20609.29 | — | COM | 294600101 |
| — | HopFed Bancorp | 21,687 | $411,393 | 0.2% | $10965.46 | — | COM | 439734104 |
| — | Pacwest Bancorp | 9,540 | $370,438 | 0.1% | $37610.00 | — | COM | 695263103 |
| — | Uniti Group | 34,855 | $331,123 | 0.1% | $14692.06 | — | COM | 91325v108 |
| EEM | iShares MSCI Emerging Markets | 7,615 | $326,760 | 0.1% | $39060.01 | — | COM | 464287234 |
| — | Lannett Company | 53,123 | $321,925 | 0.1% | $21640.34 | — | COM | 516012101 |
| — | EZCorp Inc | 280,000 | $315,504 | 0.1% | $1118.90 | — | CONV BOND | 302301AF3 |
| PAA | Plains All American Pipeline | 12,933 | $314,919 | 0.1% | $49687.02 | — | COM | 726503105 |
| FITB | Fifth Third Bancorp | 11,275 | $314,573 | 0.1% | $11.71 | +79.8% | COM | 316773100 |
| — | Midsouth Bancorp | 26,140 | $309,759 | 0.1% | $12775.40 | — | COM | 598039105 |
| MOFG | MidWest One Financial Group | 10,299 | $287,960 | 0.1% | $24.61 | +15.0% | COM | 598511103 |
| RAIL | FreightCar America | 48,795 | $286,427 | 0.1% | $18.88 | -65.8% | COM | 357023100 |
| — | Teekay Inc | 70,839 | $243,686 | 0.1% | $29830.54 | — | COM | y8564w103 |
| — | Superior Industries | 66,104 | $228,719 | 0.1% | $14573.01 | — | COM | 868168105 |
| — | Apollo Global Management | 6,020 | $206,486 | 0.1% | $32034.72 | — | COM | 037612306 |
| — | 1st Constitution Bancorp | 10,644 | $196,595 | 0.1% | $11477.18 | — | COM | 31986n102 |
| — | Oaktree Capital Group | 3,815 | $188,995 | 0.1% | $42493.52 | — | COM | 674001201 |
| — | A T & T | 5,616 | $188,192 | 0.1% | $34962.22 | — | COM | 00206r102 |
| TIP | iShares Barclays TIPS Bond | 1,587 | $183,331 | 0.1% | $112390.35 | — | COM | 464287176 |
| — | Carlyle Group | 7,805 | $176,471 | 0.1% | $22232.90 | — | COM | 14309l102 |
| — | KKR | 6,825 | $172,468 | 0.1% | $20569.13 | — | COM | 48248m102 |
| — | Genco Shipping & Trading | 19,889 | $167,867 | 0.1% | $7400.01 | — | COM | y2685t131 |
| BBT | Berkshire Hills Bancorp | 5,239 | $164,452 | 0.1% | $18.52 | +30.9% | COM | 084680107 |
| — | General Electric Company | 14,588 | $153,173 | 0.1% | $22474.55 | — | COM | 369604103 |
| — | Zions Bancorp | 11,368 | $150,967 | 0.1% | $3301.27 | — | WARRANT | 989701115 |
| — | SPDR S&P 600 Small Cap Value | 2,430 | $147,452 | 0.1% | $80046.17 | — | COM | 78464a300 |
| — | BOK Financial | 1,575 | $118,889 | 0.0% | $79419.19 | — | COM | 05561q201 |
| — | Iridium Communications | 3,374 | $118,417 | 0.0% | $9877.08 | — | COM | 46269c102 |
| — | Navios Maritime Partners | 8,728 | $117,828 | 0.0% | $1685.59 | — | COM | y62267102 |
| — | Talos Energy | 62,972 | $110,201 | 0.0% | $3087.04 | — | WARRANT | 87484t116 |
| FNB | F.N.B. Corporation | 8,444 | $99,386 | 0.0% | $7.90 | +12.0% | COM | 302520101 |
| — | BB&T Corporation | 1,970 | $96,786 | 0.0% | $38374.29 | — | COM | 054937107 |
| — | Aceto Corporation | 539,130 | $83,565 | 0.0% | $155.00 | — | COM | 004446100 |
| — | Horsehead Holdings | 3,329 | $83,225 | 0.0% | $1000.00 | — | WARRANT | 44069P118 |
| — | Navios Maritime Holdings | 17,529 | $78,530 | 0.0% | $2208.50 | — | COM | y62196103 |
| — | Altria Group | 1,257 | $59,541 | 0.0% | $54263.55 | — | COM | 02209s103 |
| — | Bank of America | 29 | $39,788 | 0.0% | $1109103.50 | — | CONV PREF | 060505682 |
| — | Hawaiian Holdings | 1,281 | $35,138 | 0.0% | $6275.29 | — | COM | 419879101 |
| TSBK | Timberland Bancorp | 1,000 | $29,880 | 0.0% | $7.96 | +173.3% | COM | 887098101 |
| EZPW | EZCORP | 3,065 | $29,026 | 0.0% | $5.93 | +64.2% | COM | 302301106 |
| — | Fannie Mae | 2,000 | $24,920 | 0.0% | $5760.00 | — | PREF STK | 313586752 |
| — | EOG Resources | 250 | $23,290 | 0.0% | $87212.00 | — | COM | 26875p101 |
| AZN | Astrazeneca | 500 | $20,640 | 0.0% | $41280.00 | — | COM | 046353108 |
| COFS | Choiceone Financial Services | 634 | $18,709 | 0.0% | $10.25 | +106.5% | COM | 170386106 |
| AGM | Federal Agricultural Mortgage | 250 | $18,165 | 0.0% | $23.58 | +147.5% | COM | 313148306 |
| — | General Motors | 400 | $15,412 | 0.0% | $36340.00 | — | COM | 37045v100 |
| — | Holly Energy Partners | 534 | $14,685 | 0.0% | $36675.97 | — | COM | 435763107 |
| — | Teekay Tankers | 10,100 | $12,928 | 0.0% | $1168.20 | — | COM | y8565n102 |
| — | Teekay Offshore Partners | 9,257 | $11,664 | 0.0% | $17778.35 | — | COM | y8565j101 |
| — | QEP Resources | 1,500 | $10,845 | 0.0% | $7230.00 | — | COM | 74733v100 |
| — | DR Horton | 250 | $10,783 | 0.0% | $41380.00 | — | COM | 23331a109 |
| — | Chesapeake Energy | 5,233 | $10,204 | 0.0% | $3957.07 | — | COM | 165167107 |
| — | Macy's | 400 | $8,584 | 0.0% | $25190.00 | — | COM | 55616p104 |
| TOL | Toll Brothers | 200 | $7,324 | 0.0% | $36.06 | +3.5% | COM | 889478103 |
| — | United Community Banks | 220 | $6,283 | 0.0% | $28559.09 | — | COM | 90984p303 |
| — | Meritage Homes Corporation | 100 | $5,134 | 0.0% | $51340.00 | — | COM | 59001a102 |
| IJH | iShares Core S&P MidCap 400 Index | 21 | $4,079 | 0.0% | $194238.10 | — | COM | 464287507 |
| — | AK Steel | 1,500 | $3,555 | 0.0% | $4660.00 | — | COM | 001547108 |
| — | Pyxus International | 200 | $3,040 | 0.0% | $23000.00 | — | COM | 74737v106 |
| — | SunPower Corporation | 236 | $2,523 | 0.0% | $7978.81 | — | COM | 867652406 |
| — | Triumph Group | 100 | $2,290 | 0.0% | $22900.00 | — | COM | 896818101 |
| — | Genco Shipping | 2,155 | $216 | 0.0% | $100.23 | — | WARRANT | y2685t123 |
| — | Navios Maritime Containers | 94 | $183 | 0.0% | $2391.75 | — | COM | y62151108 |