CIK: 0001411784 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $224,013 (90.1% shares, 9.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR Dow Jones Industrial Average | 33,439 | $11,498 | 5.1% | $191232.05 | — | COM | 78467x109 |
| — | UnitedHealth Group | 11,426 | $5,492 | 2.5% | $156688.83 | — | COM | 91324p102 |
| MSFT | Microsoft Corporation | 13,433 | $4,574 | 2.0% | $72.49 | +323.8% | COM | 594918104 |
| UNTC | Unit Corp | 92,632 | $4,435 | 2.0% | $7499.26 | — | COM | 909218406 |
| — | QCR Holdings | 92,877 | $3,811 | 1.7% | $15406.61 | — | COM | 74727a104 |
| AAPL | Apple | 19,367 | $3,757 | 1.7% | $45.69 | +276.6% | COM | 037833100 |
| HD | The Home Depot | 12,058 | $3,746 | 1.7% | $109.72 | +151.9% | COM | 437076102 |
| WMB | Williams Companies | 112,653 | $3,676 | 1.6% | $19.48 | +37.4% | COM | 969457100 |
| — | The Goldman Sachs Group | 11,375 | $3,669 | 1.6% | $198403.11 | — | COM | 38141g104 |
| MCD | McDonald's | 12,248 | $3,655 | 1.6% | $107.66 | +153.7% | COM | 580135101 |
| OKE | ONEOK | 58,780 | $3,628 | 1.6% | $22.53 | +140.2% | COM | 682680103 |
| AMGN | Amgen | 16,246 | $3,607 | 1.6% | $202.56 | +5.5% | COM | 031162100 |
| — | Kinetik Holdings | 101,959 | $3,583 | 1.6% | $43533.16 | — | COM | 02215l209 |
| — | Antero Midstream | 301,287 | $3,495 | 1.6% | $3384.01 | — | COM | 03676b102 |
| — | Targa Resources Corp | 45,459 | $3,459 | 1.5% | $42942.00 | — | COM | 87612g101 |
| CAT | Caterpillar | 11,504 | $2,831 | 1.3% | $92.84 | +130.3% | COM | 149123101 |
| — | Forum Energy Technologies | 2,732,000 | $2,708 | 1.2% | $0.99 | — | CONV BOND | 34984VAC4 |
| — | MPLX | 79,516 | $2,699 | 1.2% | $34687.31 | — | COM | 55336v100 |
| — | Visa | 11,229 | $2,667 | 1.2% | $183305.62 | — | COM | 92826c839 |
| BA | The Boeing Company | 12,175 | $2,571 | 1.1% | $148.48 | +39.9% | COM | 097023105 |
| HESM | Hess Midstream Partners | 82,330 | $2,526 | 1.1% | $14.08 | +64.1% | COM | 428103105 |
| — | Magellan Midstream Partners | 40,014 | $2,494 | 1.1% | $53088.98 | — | COM | 559080106 |
| CVX | Chevron Corporation | 15,358 | $2,417 | 1.1% | $143.24 | 0.0% | COM | 166764100 |
| — | Jetblue Airways | 2,935,000 | $2,410 | 1.1% | $710.00 | — | CONV BOND | 477143AP6 |
| HON | Honeywell International | 11,599 | $2,407 | 1.1% | $137.04 | +28.1% | COM | 438516106 |
| — | Vishay Intertechnology | 2,090,000 | $2,288 | 1.0% | $925.92 | — | CONV BOND | 928298AP3 |
| — | Alliance Resource Partners | 121,376 | $2,244 | 1.0% | $18021.70 | — | COM | 01877r108 |
| JNJ | Johnson & Johnson | 13,505 | $2,235 | 1.0% | $86.11 | +72.9% | COM | 478160104 |
| — | salesforce.com | 10,472 | $2,212 | 1.0% | $243682.77 | — | COM | 79466l302 |
| — | SB Financial Group | 169,408 | $2,179 | 1.0% | $9433.44 | — | COM | 78408d105 |
| — | Brighthouse Financial | 43,427 | $2,056 | 0.9% | $31381.86 | — | COM | 10922n103 |
| EPD | Enterprise Products Partners | 77,783 | $2,050 | 0.9% | $31111.07 | — | COM | 293792107 |
| — | JPMorgan | 14,077 | $2,047 | 0.9% | $74525.80 | — | COM | 46625h100 |
| AXP | American Express Company | 11,699 | $2,038 | 0.9% | $85.64 | +82.4% | COM | 025816109 |
| — | Zillow Group | 1,900,000 | $1,997 | 0.9% | $923.72 | — | CONV BOND | 98954MAH4 |
| — | Summit Financial Group | 96,491 | $1,993 | 0.9% | $10712.38 | — | COM | 86606g101 |
| — | The Travelers Companies | 11,321 | $1,966 | 0.9% | $106215.49 | — | COM | 89417e109 |
| PG | Procter & Gamble | 12,818 | $1,945 | 0.9% | $68.52 | +106.2% | COM | 742718109 |
| WMT | Wal-Mart Stores | 11,923 | $1,874 | 0.8% | $24.98 | +96.0% | COM | 931142103 |
| — | WisdomTree Investments | 1,910,000 | $1,848 | 0.8% | $905.62 | — | CONV BOND | 97717PAD6 |
| — | Kimball Electronics | 66,547 | $1,839 | 0.8% | $12606.49 | — | COM | 49428j109 |
| NMIH | NMI Holdings | 70,281 | $1,815 | 0.8% | $9.63 | +151.6% | COM | 629209305 |
| — | Greenbriar Co | 1,835,000 | $1,812 | 0.8% | $915.46 | — | CONV BOND | 393657AK7 |
| — | EnLink Midstream | 166,993 | $1,770 | 0.8% | $14084.21 | — | COM | 29336t100 |
| CLF | Cleveland-Cliffs | 105,361 | $1,766 | 0.8% | $9.24 | +71.7% | COM | 185899101 |
| — | Western Midstream Partners | 65,542 | $1,738 | 0.8% | $26774.91 | — | COM | 95825r103 |
| — | Talos Energy | 120,745 | $1,675 | 0.7% | $15384.76 | — | COM | 87484t108 |
| — | AMG Capital | 33,206 | $1,671 | 0.7% | $51072.08 | — | CONV PREF | 00170F209 |
| IBM | International Business Machines | 12,387 | $1,658 | 0.7% | $112.28 | +5.1% | COM | 459200101 |
| — | Academy Sports & Outdoors | 30,598 | $1,654 | 0.7% | $34248.54 | — | COM | 00402l107 |
| — | The Cheesecake Factory | 1,925,000 | $1,632 | 0.7% | $764.73 | — | CONV BOND | 163072AA9 |
| MOFG | MidWest One Financial Group | 75,755 | $1,619 | 0.7% | $24.82 | -16.3% | COM | 598511103 |
| — | New York Community Bancorp | 39,600 | $1,602 | 0.7% | $51270.42 | — | CONV PREF | 64944p307 |
| — | Shake Shack Inc | 1,979,000 | $1,599 | 0.7% | $660.27 | — | CONV BOND | 819047AB7 |
| — | Energy Transfer | 123,105 | $1,563 | 0.7% | $13581.59 | — | COM | 29273v100 |
| GEL | Genesis Energy | 159,797 | $1,526 | 0.7% | $18245.90 | — | COM | 371927104 |
| — | Merck | 13,143 | $1,517 | 0.7% | $57730.39 | — | COM | 58933y105 |
| — | Navios Maritime Partners | 69,258 | $1,513 | 0.7% | $28071.40 | — | COM | y62267102 |
| SFM | Sprouts Farmers Market | 41,087 | $1,509 | 0.7% | $24.54 | +42.3% | COM | 85208M102 |
| — | MDC Holdings | 31,658 | $1,481 | 0.7% | $31865.52 | — | COM | 552676108 |
| — | Bank of America | 1,247 | $1,461 | 0.7% | $26937.67 | — | CONV PREF | 060505682 |
| — | Equitrans Midstream Corporation | 149,175 | $1,426 | 0.6% | $9052.14 | — | COM | 294600101 |
| — | LCI Industries | 1,440,000 | $1,387 | 0.6% | $0.84 | — | CONV BOND | 501812AB7 |
| — | Arcbest Corp | 13,861 | $1,369 | 0.6% | $38115.96 | — | COM | 03937c105 |
| — | Delek Logistics Partners | 24,801 | $1,354 | 0.6% | $29161.53 | — | COM | 24664t103 |
| — | EZCorp Inc | 1,481,000 | $1,352 | 0.6% | $901.92 | — | CONV BOND | 302301AE6 |
| C | Citigroup | 29,269 | $1,348 | 0.6% | $45.53 | -6.1% | COM | 172967424 |
| AMR | Alpha Metallurgical Resources | 8,039 | $1,321 | 0.6% | $230.82 | -34.2% | COM | 020764106 |
| — | New York Community Bancorp | 115,675 | $1,300 | 0.6% | $8447.24 | — | COM | 649445103 |
| — | Homestreet | 219,330 | $1,298 | 0.6% | $2114.00 | — | COM | 43785u102 |
| — | Earthstone Energy | 88,646 | $1,267 | 0.6% | $13022.38 | — | COM | 27032d304 |
| — | First Bancshares | 48,516 | $1,254 | 0.6% | $13387.00 | — | COM | 318916103 |
| YELP | Yelp | 33,653 | $1,225 | 0.5% | $32.10 | +0.5% | COM | 985817105 |
| NKE | Nike | 11,013 | $1,216 | 0.5% | $54.17 | +105.5% | COM | 654106103 |
| — | Expro Group Holdings | 65,083 | $1,153 | 0.5% | $17395.63 | — | COM | n3144w105 |
| — | 3M Co | 11,263 | $1,127 | 0.5% | $144270.53 | — | COM | 88579y101 |
| PEBO | Peoples Bancorp | 42,397 | $1,126 | 0.5% | $30.17 | -13.6% | COM | 709789101 |
| BAC | Bank of America | 39,020 | $1,119 | 0.5% | $13.07 | +103.6% | COM | 060505104 |
| — | Argan Inc | 26,718 | $1,053 | 0.5% | $40405.63 | — | COM | 04010e109 |
| — | LGI Homes | 7,776 | $1,049 | 0.5% | $66392.01 | — | COM | 50187t106 |
| — | Kinder Morgan | 60,360 | $1,039 | 0.5% | $15560.56 | — | COM | 49456b101 |
| CIVB | Civista Bancshares | 59,535 | $1,036 | 0.5% | $9.47 | +51.8% | COM | 178867107 |
| DIS | Walt Disney Co | 11,363 | $1,014 | 0.5% | $81.06 | +14.2% | COM | 254687106 |
| PAMT | PAM Transporation Services | 37,839 | $1,013 | 0.5% | $25.57 | 0.0% | COM | 693149106 |
| — | Graftech International | 199,207 | $1,004 | 0.4% | $4189.36 | — | COM | 384313508 |
| LZB | La-Z-Boy | 33,429 | $957 | 0.4% | $28.96 | -3.5% | COM | 505336107 |
| — | First United Corp | 64,621 | $921 | 0.4% | $14549.74 | — | COM | 33741h107 |
| CZWI | Citizens Community Bancorp | 102,114 | $904 | 0.4% | $11.66 | -25.4% | COM | 174903104 |
| — | Essa Bancorp | 59,991 | $897 | 0.4% | $14870.46 | — | COM | 29667d104 |
| PKBK | Parke Bancorp | 50,450 | $857 | 0.4% | $11.21 | +34.5% | COM | 700885106 |
| HWBK | Hawthorn Bancshares | 47,291 | $849 | 0.4% | $18.15 | +6.3% | COM | 420476103 |
| — | Peoples Financial | 68,803 | $829 | 0.4% | $11784.47 | — | COM | 71103b102 |
| — | HMN Financial | 44,200 | $828 | 0.4% | $7740.79 | — | COM | 40424g108 |
| FCCO | First Community Corp | 47,335 | $822 | 0.4% | $8.74 | +94.8% | COM | 319835104 |
| OCFC | OceanFirst Financial | 52,061 | $813 | 0.4% | $16.65 | -18.3% | COM | 675234108 |
| ONB | Old National Bancorp | 57,301 | $799 | 0.4% | $13.77 | -3.5% | COM | 680033107 |
| — | Cisco Systems | 15,309 | $792 | 0.4% | $32089.84 | — | COM | 17275r102 |
| TBCH | Turtle Beach Corp | 66,721 | $777 | 0.3% | $15.90 | -29.8% | COM | 900450206 |
| — | Vaalco Energy | 205,454 | $773 | 0.3% | $1770.00 | — | COM | 91851c201 |
| WLKP | Westlake Chemical Partners | 35,258 | $765 | 0.3% | $23238.66 | — | COM | 960417103 |
| UBOH | United Bancshares | 39,785 | $746 | 0.3% | $15408.06 | — | COM | 909458101 |
| KO | The Coca-Cola Company | 12,307 | $741 | 0.3% | $33.40 | +71.7% | COM | 191216100 |
| — | Mesa Air Group | 281,559 | $718 | 0.3% | $2959.37 | — | COM | 590479135 |
| — | Codorus Bancorp | 36,249 | $711 | 0.3% | $20271.30 | — | COM | 192025104 |
| DOW | Dow Inc | 13,010 | $693 | 0.3% | $36.74 | +23.2% | COM | 260557103 |
| — | Crestwood Equity Partners | 25,842 | $684 | 0.3% | $23097.16 | — | COM | 226344109 |
| PEBK | Peoples Bancorp | 34,889 | $634 | 0.3% | $15.96 | +42.7% | COM | 710577107 |
| — | Superior Industries | 174,762 | $629 | 0.3% | $6568.31 | — | COM | 868168105 |
| — | Pacwest Bancorp | 41,084 | $627 | 0.3% | $1237.51 | — | PREF STK | 695263202 |
| — | Jackson Financial | 19,935 | $610 | 0.3% | $26657.82 | — | COM | 46817m107 |
| — | Hope Bancorp | 71,522 | $602 | 0.3% | $12464.78 | — | COM | 43940t109 |
| — | Primis Financial | 68,961 | $581 | 0.3% | $13727.73 | — | COM | 74167b109 |
| — | Verizon | 14,954 | $556 | 0.2% | $47603.20 | — | COM | 92343v104 |
| INTC | Intel Corporation | 16,428 | $549 | 0.2% | $29.44 | +4.4% | COM | 458140100 |
| — | Eagle Bancorp Montana | 41,344 | $547 | 0.2% | $17354.93 | — | COM | 26942g100 |
| — | Customers Bancorp | 17,705 | $536 | 0.2% | $30005.02 | — | COM | 23204g100 |
| — | Contura Energy | 3,600 | $522 | 0.2% | $25152.86 | — | WARRANT | 21241b118 |
| NTGR | NETGEAR | 36,653 | $519 | 0.2% | $32.00 | -52.8% | COM | 64111Q104 |
| — | Coupa Software | 500,000 | $500 | 0.2% | $839.00 | — | CONV BOND | 22266LAF3 |
| — | First US Bancshares | 56,809 | $486 | 0.2% | $10213.40 | — | COM | 33744v103 |
| — | Five9 | 500,000 | $482 | 0.2% | $1228.10 | — | CONV BOND | 338307AD3 |
| — | SPDR S&P 600 Small Cap Value | 5,858 | $452 | 0.2% | $62014.02 | — | COM | 78464a300 |
| — | Oracle Corporation | 3,731 | $444 | 0.2% | $65568.74 | — | COM | 68389x105 |
| UIS | Unisys Corp | 107,903 | $429 | 0.2% | $12.83 | -69.1% | COM | 909214306 |
| — | Okta | 500,000 | $427 | 0.2% | $975.00 | — | CONV BOND | 679295AF2 |
| — | Cloudfare | 500,000 | $424 | 0.2% | $777.00 | — | CONV BOND | 18915MAC1 |
| — | Blackline Corp | 500,000 | $423 | 0.2% | $845.00 | — | CONV BOND | 09239BAD1 |
| — | Sterling Bancorp | 77,214 | $422 | 0.2% | $4318.31 | — | COM | 85917w102 |
| — | Bill.com Holdings | 500,000 | $410 | 0.2% | $795.32 | — | CONV BOND | 090043AD2 |
| — | Exxon Mobil Corporation | 3,399 | $365 | 0.2% | $76044.70 | — | COM | 30231g102 |
| ZION | Zions Bancorp | 13,469 | $362 | 0.2% | $30.00 | -7.5% | COM | 989701107 |
| — | Walgreens Boots Alliance | 12,470 | $355 | 0.2% | $56851.55 | — | COM | 931427108 |
| — | Central Valley Community Bancorp | 22,156 | $342 | 0.2% | $10232.83 | — | COM | 155685100 |
| — | EZCorp Inc | 315,000 | $326 | 0.1% | $1080.32 | — | CONV BOND | 302301AF3 |
| — | Freddie Mac | 171,005 | $318 | 0.1% | $3907.28 | — | PREF STK | 313400640 |
| CFG | Citizens Financial Group | 12,025 | $314 | 0.1% | $19.06 | +28.4% | COM | 174610105 |
| FITB | Fifth Third Bancorp | 11,625 | $305 | 0.1% | $16.42 | +40.7% | COM | 316773100 |
| AAL | American Airlines Group | 16,546 | $297 | 0.1% | $31.60 | -53.6% | COM | 02376R102 |
| — | Sounds Financial Banc | 8,150 | $289 | 0.1% | $30690.07 | — | COM | 83607a100 |
| — | Truist Financial | 8,867 | $269 | 0.1% | $45376.40 | — | COM | 89832q109 |
| THFF | The First Financial Corp | 8,252 | $268 | 0.1% | $34.15 | -10.3% | COM | 320218100 |
| — | Deutsche Bank | 24,900 | $262 | 0.1% | $9253.74 | — | COM | d18190898 |
| HGTXU | Hugoton Royalty Trust | 278,337 | $251 | 0.1% | $1491.48 | — | COM | 444717102 |
| HWC | Hancock Whitney Corporation | 6,257 | $240 | 0.1% | $38.02 | -2.3% | COM | 410120109 |
| PFE | Pfizer | 5,737 | $210 | 0.1% | $22.26 | +49.2% | COM | 717081103 |
| — | Pacwest Bancorp | 24,693 | $201 | 0.1% | $20369.29 | — | COM | 695263103 |
| TIP | iShares Barclays TIPS Bond | 1,846 | $199 | 0.1% | $111974.27 | — | COM | 464287176 |
| — | Lakeland Bancorp | 14,094 | $189 | 0.1% | $16700.01 | — | COM | 511637100 |
| IYF | iShares DJ US Financial Sector | 2,452 | $183 | 0.1% | $66769.98 | — | COM | 464287788 |
| EEM | iShares MSCI Emerging Markets Index | 4,615 | $183 | 0.1% | $39.46 | — | COM | 464287234 |
| FMCC | Freddie Mac | 404,618 | $175 | 0.1% | $0.52 | -16.1% | COM | 313400301 |
| — | Devon Energy Corporation | 3,434 | $166 | 0.1% | $34554.19 | — | COM | 25179m103 |
| — | Mastercard | 417 | $164 | 0.1% | $333520.80 | — | COM | 57636q104 |
| UPS | United Parcel Service | 893 | $160 | 0.1% | $153.43 | +0.7% | COM | 911312106 |
| UNTCW | Unit Corp | 39,132 | $152 | 0.1% | $3311.26 | — | WARRANT | 909218125 |
| — | ProShares S&P 500 Dividend Aristocrat | 1,570 | $148 | 0.1% | $85785.87 | — | COM | 74348a467 |
| MAMA | MamaMancini's Holdings | 48,000 | $145 | 0.1% | $1.85 | +31.4% | COM | 56146T103 |
| — | Bunge Ltd | 1,405 | $133 | 0.1% | $85721.73 | — | COM | g16962105 |
| — | SandRidge Energy | 7,884 | $120 | 0.1% | $12868.74 | — | COM | 80007p869 |
| BMA | Banco Macro SA | 4,443 | $117 | 0.1% | $17.81 | — | COM | 05961W105 |
| FNB | F.N.B. Corporation | 9,421 | $108 | 0.0% | $8.20 | +25.8% | COM | 302520101 |
| CVBF | CVB Financial | 7,675 | $102 | 0.0% | $19.92 | -38.8% | COM | 126600105 |
| WFC | Wells Fargo & Company | 2,227 | $95 | 0.0% | $40.75 | -7.6% | COM | 949746101 |
| — | Iridium Communications | 1,528 | $95 | 0.0% | $9877.08 | — | COM | 46269c102 |
| — | Pangaea Logistics Solutions | 13,909 | $94 | 0.0% | $6.77 | — | COM | G6891l105 |
| PAA | Plains All American Pipeline | 6,412 | $90 | 0.0% | $40321.39 | — | COM | 726503105 |
| — | Schneider Natl | 3,086 | $89 | 0.0% | $26910.03 | — | COM | 80689h102 |
| F | Ford Motor | 5,471 | $83 | 0.0% | $10.62 | +0.6% | COM | 345370860 |
| ALLY | Ally Financial | 2,965 | $80 | 0.0% | $25.73 | -6.2% | COM | 02005N100 |
| — | Rithm Capital Corp | 8,201 | $77 | 0.0% | $8.14 | — | COM | 64828t201 |
| — | Jackson Financial | 3,000 | $75 | 0.0% | $24.94 | — | PREF STK | 46817m206 |
| — | Encore Wire Corp | 400 | $74 | 0.0% | $185.63 | — | COM | 292562105 |
| — | Plains GP Holdings | 4,867 | $72 | 0.0% | $12060.01 | — | COM | 72651a207 |
| — | McDermott International Ltd | 388,010 | $70 | 0.0% | $673.48 | — | COM | 220014096 |
| AZN | Astrazeneca | 900 | $64 | 0.0% | $71.57 | — | COM | 046353108 |
| — | American Airlines | 50,000 | $64 | 0.0% | $1066.38 | — | CONV BOND | 02376RAF9 |
| — | Banc of California | 5,400 | $63 | 0.0% | $13886.13 | — | COM | 05990k106 |
| — | Teekay Inc | 9,905 | $60 | 0.0% | $29830.54 | — | COM | y8564w103 |
| FNMA | Federal National Mortgage Association | 117,988 | $52 | 0.0% | $1.34 | -67.1% | COM | 313586109 |
| TSM | Taiwan Semiconductor Manufacturing | 500 | $50 | 0.0% | $75.51 | — | COM | 874039100 |
| URA | Global X Uranium | 2,231 | $48 | 0.0% | $19.93 | — | COM | 37954Y871 |
| — | Aerojet Rocketdyne Holdings | 800 | $44 | 0.0% | $56.17 | — | COM | 007800105 |
| BBT | Berkshire Hills Bancorp | 2,077 | $43 | 0.0% | $18.52 | +6.2% | COM | 084680107 |
| — | Genco Shipping & Trading | 3,000 | $42 | 0.0% | $4186.29 | — | COM | y2685t131 |
| — | ProShares Ultra DJ AIG Crude Oil | 1,711 | $40 | 0.0% | $23.65 | — | COM | 74347w502 |
| — | Uniti Group | 8,255 | $38 | 0.0% | $14692.06 | — | COM | 91325v108 |
| — | Navios Maritime Holdings | 18,340 | $30 | 0.0% | $2871.89 | — | COM | y62196103 |
| — | Financial Sector SPDR | 822 | $28 | 0.0% | $30360.10 | — | COM | 81369y105 |
| — | Palantir Technologies | 1,600 | $25 | 0.0% | $6804.10 | — | COM | 69608a109 |
| — | EOG Resources Inc | 200 | $23 | 0.0% | $114.63 | — | COM | 26875p101 |
| — | Sea Ltd | 394 | $23 | 0.0% | $52.03 | — | COM | 81141r100 |
| — | JP Morgan Chase Alerian | 819 | $19 | 0.0% | $6541.49 | — | COM | 46625h365 |
| — | Southwestern Energy | 3,000 | $18 | 0.0% | $6120.00 | — | COM | 845467109 |
| — | Fannie Mae | 6,000 | $14 | 0.0% | $8438.33 | — | PREF STK | 313586752 |
| HTZ | Hertz Global Holdings Inc | 750 | $14 | 0.0% | $17.44 | -6.0% | COM | 42806J700 |
| — | Hawaiian Holdings | 1,231 | $13 | 0.0% | $6275.29 | — | COM | 419879101 |
| ASTL | Algoma Steel | 1,816 | $13 | 0.0% | $8.21 | -14.7% | COM | 015658107 |
| — | CareDx Inc | 1,292 | $11 | 0.0% | $63370.30 | — | COM | 14167l103 |
| — | Teekay Tankers | 261 | $10 | 0.0% | $13839.81 | — | COM | y8565n102 |
| EZPW | EZCORP Inc | 1,000 | $8 | 0.0% | $8.92 | -2.8% | COM | 302301106 |
| MCDBF | McDermott | 72,441 | $1 | 0.0% | $9.99 | — | WARRANT | G5924V122 |
| MCDTF | McDermott | 65,197 | $1 | 0.0% | $10.00 | — | WARRANT | G5924V114 |