| ABAX / Abaxis, Inc.
|
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| LAQ / Aberdeen Latin America Equity Fund, Inc.
|
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| ACTG / Acacia Research Corporation
|
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| AAV / Advantage Energy Ltd.
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| AAIC / Arlington Asset Investment Corp - Class A
|
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| AHT.PRD / Ashford Hospitality Trust, Inc. - Preferred Stock
|
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| ASTC / Astrotech Corporation
|
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| ATLAS ENERGY
/ (049298102) |
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| APL.PRE / Atlas Pipeline Partners L.P.
|
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| BCPC / Balchem Corporation
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| SAM / The Boston Beer Company, Inc.
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| US1025651084 / Bowl America, Inc.
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| BBEP / Breitburn Energy Partners LP
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| BLIN / Bridgeline Digital, Inc.
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| BRCN / Burcon Nutrascience Corp
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| PSDV / pSivida Corp.
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| CVU / CPI Aerostructures, Inc.
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| CLMT / Calumet, Inc.
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| CPT / Camden Property Trust
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| CCG / Cheche Group Inc.
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| LSE / Leishen Energy Holding Co., Ltd.
|
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| KWR / Quaker Chemical Corporation
|
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|
|
| CARRIAGE SVCS 7.00% C
/ PREFERR (14444T309) |
|
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| FUN / Six Flags Entertainment Corporation
|
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|
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| / CELADON GROUP INC
|
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| RCMT / RCM Technologies, Inc.
|
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| EQC / Equity Commonwealth
|
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|
| CORENERGY INFRASTRUC
/ REAL ES (21870U205) |
|
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| OFC / Corporate Office Properties Trust
|
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| CXPO / Crimson Exploration Inc.
|
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| CPIX / Cumberland Pharmaceuticals Inc.
|
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| DAKT / Daktronics, Inc.
|
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| DEE / Delphi Energy Corp
|
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| DXLG / Destination XL Group, Inc.
|
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| AGF / DB Agriculture Long ETN due 4/1/2038
|
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| DHXM / DHX Media Ltd.
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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|
| DOUBLE EAGLE 9.25% A
/ PREFERR (258570407) |
|
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| DRCO / Dynamics Research Corp
|
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| EVI / EVI Industries, Inc.
|
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| EAC / Edify Acquisition Corp.
|
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| EPM-A / Evolution Petroleum Corporation, Inc., 8.5#% Series A Preferred
|
|
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| FMO / Fiduciary/Claymore Energy Infrastructure Fund
|
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|
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|
| AG / First Majestic Silver Corp.
|
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|
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|
|
| FIRST POTOMAC 7.75% A
/ PREFERR (33610F307) |
|
|
|
|
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|
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| FSI / Flexible Solutions International, Inc.
|
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| GPX / GP Strategies Corp.
|
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| GVP / GSE Systems, Inc.
|
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| GST.PRA / Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock
|
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|
|
|
|
|
| / General Finance Corp.
|
|
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|
|
| GLACIER WATER 9.06% A
/ PREFERR (376398202) |
|
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| GLAD / Gladstone Capital Corporation
|
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| GOOD / Gladstone Commercial Corporation
|
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|
| GLOBAL AIRCRAFT SOL G
/ (378964100) |
|
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|
|
| GMX BONDS 18.75 4.50%
/ CONVERT (38011MAJ7) |
|
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| GG / Goldcorp, Inc.
|
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| GPT.PRA / Gramercy Property Trust Inc.
|
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|
| GRAMERCY PPTY 8.125%
/ PREFERR (38489R209) |
|
|
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|
|
| GTE / Gran Tierra Energy Inc.
|
|
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|
| H & Q LIFE SCIENCES H
/ MUTUAL (404053100) |
|
|
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|
|
|
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| HAIN / The Hain Celestial Group, Inc.
|
|
|
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|
|
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| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| / Hi-Crush Inc.
|
|
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|
| HDSN / Hudson Technologies, Inc.
|
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| IDSY / I.D. Systems, Inc.
|
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| US45244C1045 / Image Sensing Systems, Inc.
|
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| SNAK / Inventure Foods, Inc.
|
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| IEX / IDEX Corporation
|
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| KMG / KMG Chemicals, Inc.
|
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|
|
| KAYNE MIDSTREAM FUND
/ MUTUAL (48661E106) |
|
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| KEYN / Keynote Systems Inc
|
|
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|
|
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|
|
| KIM / Kimco Realty Corporation
|
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|
|
| LHO / LaSalle Hotel Properties
|
|
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|
| LHO.PRH / LaSalle Hotel Properties, 7.50% Series H Preferred
|
|
|
|
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|
|
| LAYN / Layne Christensen Co.
|
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|
|
| FPO / First Potomac Realty Trust
|
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|
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|
|
| LUMINA COPPER LCC.V
/ (55025N104) |
|
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| TUC / Mac-gray Corp
|
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|
| MHRC / Magnum Hunter Resources Corp.
|
|
|
|
|
|
|
|
| MHRC / Magnum Hunter Resources Corp.
|
|
|
|
|
|
|
|
| MV GOLD STX ETF GDX
/ MUTUAL (57060U100) |
|
|
|
|
|
|
|
| MV JR GOLD MINERS GDXJ
/ MUTUAL (57060U589) |
|
|
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|
|
|
|
| MWE / MarkWest Energy Partners, LP
|
|
|
|
|
|
|
|
| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
|
|
|
|
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|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| METI / Merge Tech Inc
|
|
|
|
|
|
|
|
| MICT / M&I Capital Trust B - Preferred Security
|
|
|
|
|
|
|
|
| MICTW / Micronet Enertec Technologies, Inc. Warrants Expiring 4/15/2018
|
|
|
|
|
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|
|
| MOCO / MOCON, Inc.
|
|
|
|
|
|
|
|
| MNR / Mach Natural Resources LP
|
|
|
|
|
|
|
|
| MNR.PRB / Monmouth Real Estate Investment Corp., 7.875% Series B Preferred
|
|
|
|
|
|
|
|
| MRCC / Monroe Capital Corporation
|
|
|
|
|
|
|
|
| NGP CAP RES CO NGPC
/ MUTUAL (62912R107) |
|
|
|
|
|
|
|
| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
|
|
|
| NOVELOS THERAPEUTICS
/ (67000M209) |
|
|
|
|
|
|
|
| SNOA / Sonoma Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| VWTR / Vidler Water Resources Inc
|
|
|
|
|
|
|
|
| PARAMOUNT GOLD & SILV
/ (69924P102) |
|
|
|
|
|
|
|
| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
|
|
|
|
|
| POWERSHS SMCAP UTIL PSCU
/ (73937B837) |
|
|
|
|
|
|
|
| APTS / Preferred Apartment Communities Inc - Class A
|
|
|
|
|
|
|
|
| PRIVATEBANC 10.00% A
/ PREFERR (74272L208) |
|
|
|
|
|
|
|
| IPDN / Professional Diversity Network, Inc.
|
|
|
|
|
|
|
|
| PPEHF / Pure Techs Ltd.
|
|
|
|
|
|
|
|
| QRE / Qr Energy, Lp
|
|
|
|
|
|
|
|
| QFOR / Quadrant 4 Systems Corp
|
|
|
|
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|
|
| QBAK / Qualstar Corporation
|
|
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|
|
| RLOG / Rand Logistics, Inc.
|
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|
| RIOM / Rio Alto Mining Ltd
|
|
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|
| SANW / S&W Seed Company
|
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|
|
| SJT / San Juan Basin Royalty Trust
|
|
|
|
|
|
|
|
| SARA / SARATOGA RES INC TEX
|
|
|
|
|
|
|
|
| SAUL CENTERS 8.00% A
/ PREFERR (804095200) |
|
|
|
|
|
|
|
| 46138G607 / Invesco Shipping ETF
|
|
|
|
|
|
|
|
| SNH / Senior Housing Properties Trust
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
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|
|
|
|
|
| SVLC / Silvercrest Mines Inc
|
|
|
|
|
|
|
|
| 83171G103 / SmartPros Ltd.
|
|
|
|
|
|
|
|
| SPNRF / Sparton Resources Inc.
|
|
|
|
|
|
|
|
| SPPI / Spectrum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| STANDARD PARKING CORP
/ (853790103) |
|
|
|
|
|
|
|
| STAR BUFFET INC STRZQ
/ (855086104) |
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| BEE / Strategic Hotels & Resorts Inc
|
|
|
|
|
|
|
|
| STKL / SunOpta Inc.
|
|
|
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|
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|
|
| SCON / Superconductor Technologies Inc.
|
|
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|
|
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|
|
| ATBEF / Symbility Solutions, Inc.
|
|
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|
|
| NGLS / Targa Resources Partners LP
|
|
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|
| TISI / Team, Inc.
|
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|
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|
|
| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
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|
|
|
|
| NTG / Tortoise Midstream Energy Fund, Inc.
|
|
|
|
|
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|
|
| TA / TravelCenters of America Inc
|
|
|
|
|
|
|
|
| TPLM / Triangle Petroleum Corp.
|
|
|
|
|
|
|
|
| THST / Truett-Hurst, Inc.
|
|
|
|
|
|
|
|
| TTTM / T3 Motion Inc.
|
|
|
|
|
|
|
|
| T3 MOTION INC TTTM
/ (89853X306) |
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc.
|
|
|
|
|
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|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| UPI / Uroplasty Inc
|
|
|
|
|
|
|
|
| VNR / Vanguard Natural Resources, LLC
|
|
|
|
|
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|
|
| RIOT / Riot Platforms, Inc.
|
|
|
|
|
|
|
|
| WAVE SYSTEMS CORP WAV
/ (943526301) |
|
|
|
|
|
|
|
| WAVX / Wave Systems Corp.
|
|
|
|
|
|
|
|
| WDO / Wesdome Gold Mines Ltd.
|
|
|
|
|
|
|
|
| WINTHROP RLTY 9.25% D
/ PREFERR (976391508) |
|
|
|
|
|
|
|
| WORLDWIDE ENERGY WEMU
/ (98158R104) |
|
|
|
|
|
|
|
| GRACE ACQUI 8.750% P
/ PREFERR (982568206) |
|
|
|
|
|
|
|
| VISL / Vislink Technologies, Inc.
|
|
|
|
|
|
|
|
| VISL / Vislink Technologies, Inc.
|
|
|
|
|
|
|
|
| XPLR / Xplore Technologies Corp.
|
|
|
|
|
|
|
|
| AUY / Yamana Gold Inc.
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| SSW / Seaspan Corp.
|
|
|
|
|
|
|
|
| USAC / USA Compression Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| CSV / Carriage Services, Inc.
|
|
|
|
|
|
|
|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| EPM / Evolution Petroleum Corporation
|
|
|
|
|
|
|
|
| LAND / Gladstone Land Corporation
|
|
|
|
|
|
|
|
| RMT / Royce Micro-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| JOF / Japan Smaller Capitalization Fund, Inc.
|
|
|
|
|
|
|
|
| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
|
| NEO / NeoGenomics, Inc.
|
|
|
|
|
|
|
|
| IRT / Independence Realty Trust, Inc.
|
|
|
|
|
|
|
|
| USPH / U.S. Physical Therapy, Inc.
|
|
|
|
|
|
|
|
| HROW / Harrow, Inc.
|
|
|
|
|
|
|
|
| MLR / Miller Industries, Inc.
|
|
|
|
|
|
|
|
| ASUR / Asure Software, Inc.
|
|
|
|
|
|
|
|
| ENSG / The Ensign Group, Inc.
|
|
|
|
|
|
|
|
| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| INTT / inTEST Corporation
|
|
|
|
|
|
|
|
| WLDN / Willdan Group, Inc.
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| HBIO / Harvard Bioscience, Inc.
|
|
|
|
|
|
|
|
| OXLC / Oxford Lane Capital Corp.
|
|
|
|
|
|
|
|
| SAND / Sandstorm Gold Ltd.
|
|
|
|
|
|
|
|
| UMH / UMH Properties, Inc.
|
|
|
|
|
|
|
|
| ACU / Acme United Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| PCYO / Pure Cycle Corporation
|
|
|
|
|
|
|
|
| MRTN / Marten Transport, Ltd.
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
.
