| WORLDWIDE ENERGY WEMU
/ (98158R104) |
|
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| HCN / Welltower Inc.
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| US04929Q1022 / Atlas Energy Group LLC
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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| MMLP / Martin Midstream Partners L.P. - Limited Partnership
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| ATLAS ENERGY
/ (049298102) |
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| GLACIER WATER 9.06% A
/ PREFERR (376398202) |
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| FIRST POTOMAC 7.75% A
/ PREFERR (33610F307) |
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| STAR BUFFET INC STRZQ
/ (855086104) |
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| SAUL CENTERS 8.00% A
/ PREFERR (804095200) |
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| MV JR GOLD MINERS GDXJ
/ MUTUAL (57060U589) |
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| LAQ / Aberdeen Latin America Equity Fund, Inc.
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| XTNT / Xtant Medical Holdings, Inc.
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
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| CPIX / Cumberland Pharmaceuticals Inc.
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| GPX / GP Strategies Corp.
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| / General Finance Corp.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| DAKT / Daktronics, Inc.
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| APTS / Preferred Apartment Communities Inc - Class A
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| MNR / Mach Natural Resources LP
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| AAV / Advantage Energy Ltd.
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| US1025651084 / Bowl America, Inc.
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| MYMD / MyMD Pharmaceuticals, Inc.
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| SCU / Sculptor Capital Management Inc - Class A
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| BLIN / Bridgeline Digital, Inc.
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| WINTHROP RLTY 9.25% D
/ PREFERR (976391508) |
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
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| TA / TravelCenters of America Inc
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| AGF / DB Agriculture Long ETN due 4/1/2038
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| AMZGQ / American Eagle Energy Corporation
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| ACTG / Acacia Research Corporation
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| NGLS / Targa Resources Partners LP
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| KMG / KMG Chemicals, Inc.
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| GLOBAL AIRCRAFT SOL G
/ (378964100) |
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| 385002100 / Gramercy Property Trust Inc.
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| EPM-A / Evolution Petroleum Corporation, Inc., 8.5#% Series A Preferred
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| NOG / Northern Oil and Gas, Inc.
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| CVU / CPI Aerostructures, Inc.
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| 15117F112 / Cellectar Biosciences, Inc. Series A Warrants
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| RIBT / RiceBran Technologies
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
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| CGO / Calamos Global Total Return Fund
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| THST / Truett-Hurst, Inc.
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| DHXM / DHX Media Ltd.
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| GTE / Gran Tierra Energy Inc.
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| RIBT / RiceBran Technologies
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| SPPI / Spectrum Pharmaceuticals, Inc.
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| ENSV / Enservco Corporation
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| BRCN / Burcon Nutrascience Corp
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| CLRB / Cellectar Biosciences, Inc.
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| MDLM / Medley Management Inc.
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| LUMINA COPPER LCC.V
/ (55025N104) |
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| FSI / Flexible Solutions International, Inc.
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| SSW / Seaspan Corp.
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| SDPI / Superior Drilling Products, Inc.
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| MOCO / MOCON, Inc.
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| HAIN / The Hain Celestial Group, Inc.
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| ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
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| RLOG / Rand Logistics, Inc.
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| BEE / Strategic Hotels & Resorts Inc
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| AHT.PRD / Ashford Hospitality Trust, Inc. - Preferred Stock
|
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| KIM / Kimco Realty Corporation
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| DEE / Delphi Energy Corp
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| WDO / Wesdome Gold Mines Ltd.
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| MNR.PRB / Monmouth Real Estate Investment Corp., 7.875% Series B Preferred
|
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| TYG / Tortoise Energy Infrastructure Corporation
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| CLMT / Calumet, Inc.
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| PPEHF / Pure Techs Ltd.
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| DAKP / Dakota Plains Holdings, Inc.
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| FMO / Fiduciary/Claymore Energy Infrastructure Fund
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| IDSY / I.D. Systems, Inc.
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| CORR / CorEnergy Infrastructure Trust, Inc.
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| QBAK / Qualstar Corporation
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| MWE / MarkWest Energy Partners, LP
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| APL.PRE / Atlas Pipeline Partners L.P.
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| UPI / Uroplasty Inc
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| LAYN / Layne Christensen Co.
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| WAVX / Wave Systems Corp.
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| TPLM / Triangle Petroleum Corp.
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| OFC / Corporate Office Properties Trust
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| RIOM / Rio Alto Mining Ltd
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| BSTG / Biostage Inc
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| PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
|
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| MHRC / Magnum Hunter Resources Corp.
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| US45244C1045 / Image Sensing Systems, Inc.
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| AIRI / Air Industries Group
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| SVLC / Silvercrest Mines Inc
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| MCF / Contango Oil & Gas Company
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| VNR / Vanguard Natural Resources, LLC
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| SNAK / Inventure Foods, Inc.
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| GG / Goldcorp, Inc.
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| ACFC / Atlantic Coast Financial Corp.
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| XPLR / Xplore Technologies Corp.
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| CCG / Cheche Group Inc.
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| SANW / S&W Seed Company
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| 83171G103 / SmartPros Ltd.
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| NGP CAP RES CO
/ (62912R107) |
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| SAJA / Sajan, Inc.
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| T3 MOTION INC TTTM
/ (89853X306) |
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| SCON / Superconductor Technologies Inc.
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| TTTM / T3 Motion Inc.
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| MRCC / Monroe Capital Corporation
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| SJT / San Juan Basin Royalty Trust
|
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| QFOR / Quadrant 4 Systems Corp
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| GST.PRA / Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock
|
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| MICT / M&I Capital Trust B - Preferred Security
|
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| GRACE ACQUI 8.750% P
/ PREFERR (982568206) |
|
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| PARAMOUNT GOLD & SILVER CORP
/ (69924P102) |
|
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| PRIVATEBANC 10.00% A
/ PREFERR (74272L208) |
|
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| KAYNE MIDSTREAM FUND
/ MUTUAL (48661E106) |
|
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| GRAMERCY PPTY 8.125%
/ PREFERR (38489R209) |
|
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| ESCSQ / Escalera Resources Co.
|
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| QRE / Qr Energy, Lp
|
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| LHO.PRH / LaSalle Hotel Properties, 7.50% Series H Preferred
|
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| SPNRF / Sparton Resources Inc.
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| SNH / Senior Housing Properties Trust
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| RAS / RAIT Financial Trust
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| AUY / Yamana Gold Inc.
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| LHO / LaSalle Hotel Properties
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| 46138G607 / Invesco Shipping ETF
|
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| STKL / SunOpta Inc.
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| FPO / First Potomac Realty Trust
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| AG / First Majestic Silver Corp.
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| WPM / Wheaton Precious Metals Corp.
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| SHSP / SharpSpring Inc
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| HDSN / Hudson Technologies, Inc.
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| FUN / Six Flags Entertainment Corporation
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| SAM / The Boston Beer Company, Inc.
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| AAIC / Arlington Asset Investment Corp - Class A
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| SLG / SL Green Realty Corp.
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| / CELADON GROUP INC
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| SBNY / Signature Bank
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| DXLG / Destination XL Group, Inc.
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| ICLR / ICON Public Limited Company
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| SNOA / Sonoma Pharmaceuticals, Inc.
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| VISL / Vislink Technologies, Inc.
|
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| BRG / Bluerock Residential Growth REIT Inc - Class A
|
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| ADMP / Adamis Pharmaceuticals Corp
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| US9021041085 / II-VI, Inc.
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| TYL / Tyler Technologies, Inc.
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| KWR / Quaker Chemical Corporation
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| MPW / Medical Properties Trust, Inc.
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| RIOT / Riot Platforms, Inc.
|
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| MICTW / Micronet Enertec Technologies, Inc. Warrants Expiring 4/15/2018
|
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| GLAD / Gladstone Capital Corporation
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| VWTR / Vidler Water Resources Inc
|
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|
|
|
| / Hi-Crush Inc.
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| AAPL / Apple Inc.
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| GVP / GSE Systems, Inc.
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| GOOD / Gladstone Commercial Corporation
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| IEX / IDEX Corporation
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| PSDV / pSivida Corp.
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| BCPC / Balchem Corporation
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| SP / SP Plus Corporation
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| UMH / UMH Properties, Inc.
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| ABAX / Abaxis, Inc.
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| VIA / Via Transportation, Inc.
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| ACU / Acme United Corporation
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| TGEN / Tecogen Inc.
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| UWM / ProShares Trust - ProShares Ultra Russell2000
|
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| TISI / Team, Inc.
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| EVI / EVI Industries, Inc.
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| IPDN / Professional Diversity Network, Inc.
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| RCMT / RCM Technologies, Inc.
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| CIO / City Office REIT, Inc.
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| LXP / LXP Industrial Trust
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| RMT / Royce Micro-Cap Trust, Inc.
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| SAND / Sandstorm Gold Ltd.
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| JOF / Japan Smaller Capitalization Fund, Inc.
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| CTRE / CareTrust REIT, Inc.
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| USPH / U.S. Physical Therapy, Inc.
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| JKHY / Jack Henry & Associates, Inc.
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| KTOS / Kratos Defense & Security Solutions, Inc.
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| USAC / USA Compression Partners, LP - Limited Partnership
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| WLDN / Willdan Group, Inc.
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| PCYO / Pure Cycle Corporation
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| SLV / iShares Silver Trust
|
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| FPI / Farmland Partners Inc.
|
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| ENSG / The Ensign Group, Inc.
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| RGLD / Royal Gold, Inc.
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| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
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| NEO / NeoGenomics, Inc.
|
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| IRT / Independence Realty Trust, Inc.
|
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| GLD / SPDR Gold Trust
|
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| EPM / Evolution Petroleum Corporation
|
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|
| HROW / Harrow, Inc.
|
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| OXLC / Oxford Lane Capital Corp.
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| ASUR / Asure Software, Inc.
|
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|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
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|
| CSV / Carriage Services, Inc.
|
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| PBA / Pembina Pipeline Corporation
|
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| SRCL / Stericycle, Inc.
|
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| MRTN / Marten Transport, Ltd.
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| BRK.B / Berkshire Hathaway Inc.
|
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| INTT / inTEST Corporation
|
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|
| HBIO / Harvard Bioscience, Inc.
|
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|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
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|
| LAND / Gladstone Land Corporation
|
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|
| FNV / Franco-Nevada Corporation
|
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| MLR / Miller Industries, Inc.
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.
