| New York ST 5.000% |
|
BOND |
Purchase
|
June 30, 2022 |
$250,001 - $500,000 |
| First Horizon Corporation (FHN) |
FHN |
STOCK |
Purchase
|
June 21, 2022 |
$15,001 - $50,000 |
| Genco Shipping & Trading Limited (GNKOQ) |
GNKOQ |
STOCK |
Purchase
|
June 21, 2022 |
$15,001 - $50,000 |
| Northwest Bancshares, Inc. (NWBI) |
NWBI |
STOCK |
Purchase
|
June 21, 2022 |
$15,001 - $50,000 |
| OceanFirst Financial Corp. (OCFC) |
OCFC |
STOCK |
Purchase
|
June 21, 2022 |
$15,001 - $50,000 |
| Broadmark Realty Capital Inc. (BRMK) |
BRMK |
STOCK |
Purchase
|
June 21, 2022 |
$1,001 - $15,000 |
| Civitas Resources, Inc. (CIVI) |
CIVI |
STOCK |
Purchase
|
June 21, 2022 |
$15,001 - $50,000 |
| Physicians Realty Trust Common Shares of Beneficial Interest (DOC) |
DOC |
REAL ESTATE |
Purchase
|
June 21, 2022 |
$15,001 - $50,000 |
| Coterra Energy Inc. (CTRA) |
CTRA |
STOCK |
Purchase
|
June 21, 2022 |
$15,001 - $50,000 |
| Innovative Industrial Properties, Inc. (IIPR) |
IIPR |
REAL ESTATE |
Purchase
|
June 21, 2022 |
$15,001 - $50,000 |
| Kite Realty Group Trust (KRG) |
KRG |
REAL ESTATE |
Purchase
|
June 21, 2022 |
$15,001 - $50,000 |
| Sabra Health Care REIT, Inc. (SBRA) |
SBRA |
REAL ESTATE |
Purchase
|
June 21, 2022 |
$15,001 - $50,000 |
| Scorpio Tankers Inc. Common Shares (STNG) |
STNG |
STOCK |
Purchase
|
June 21, 2022 |
$1,001 - $15,000 |
| AGNC Investment Corp. (AGNC) |
AGNC |
STOCK |
Purchase
|
June 21, 2022 |
$1,001 - $15,000 |
| The Necessity Retail REIT, Inc. - Class A (RTL) |
RTL |
REAL ESTATE |
Purchase
|
June 21, 2022 |
$15,001 - $50,000 |
| United Bankshares, Inc. (UBSI) |
UBSI |
STOCK |
Purchase
|
June 21, 2022 |
$15,001 - $50,000 |
| Cassava Sciences, Inc. (SAVA) |
SAVA |
STOCK |
Purchase
|
June 21, 2022 |
$15,001 - $50,000 |
| Viatris Inc. - Common Stock When Issued (VTRSV) |
VTRSV |
STOCK |
Purchase
|
June 21, 2022 |
$1,001 - $15,000 |
| F.N.B. Corporation (FNB) |
FNB |
STOCK |
Purchase
|
June 21, 2022 |
$15,001 - $50,000 |
| Ocugen, Inc. (OCGN) |
OCGN |
STOCK |
Purchase
|
June 16, 2022 |
$15,001 - $50,000 |
| Patterson-UTI Energy, Inc. (PTEN) |
PTEN |
STOCK |
Sale
|
June 16, 2022 |
$15,001 - $50,000 |
| Ready Capital Corproation (RC) |
RC |
STOCK |
Purchase
|
June 16, 2022 |
$15,001 - $50,000 |
| Ready Capital Corproation (RC) |
RC |
STOCK |
Purchase
|
June 16, 2022 |
$15,001 - $50,000 |
| Redwood Trust, Inc. (RWT) |
RWT |
STOCK |
Purchase
|
June 16, 2022 |
$15,001 - $50,000 |
| Tellurian Inc. (TELL) |
TELL |
STOCK |
Sale
|
June 16, 2022 |
$1,001 - $15,000 |
| Uranium Energy Corp. (UEC) |
UEC |
STOCK |
Sale
|
June 16, 2022 |
$15,001 - $50,000 |
| ACADIA Pharmaceuticals Inc. (ACAD) |
ACAD |
STOCK |
Sale
|
June 16, 2022 |
$1,001 - $15,000 |
| Viatris Inc. - Common Stock When Issued (VTRSV) |
VTRSV |
STOCK |
Purchase
|
June 16, 2022 |
$15,001 - $50,000 |
| Allakos Inc. (ALLK) |
ALLK |
STOCK |
Purchase
|
June 16, 2022 |
$1,001 - $15,000 |
| Anaplan, Inc. (PLAN) |
PLAN |
STOCK |
Sale
|
June 16, 2022 |
$1,001 - $15,000 |
| Associated Banc-Corp (ASB) |
ASB |
STOCK |
Purchase
|
June 16, 2022 |
$1,001 - $15,000 |
| Atreca, Inc. - Class A (BCEL) |
BCEL |
STOCK |
Purchase
|
June 16, 2022 |
$15,001 - $50,000 |
| Axsome Therapeutics, Inc. (AXSM) |
AXSM |
STOCK |
Purchase
|
June 16, 2022 |
$15,001 - $50,000 |
| Block, Inc. Class A Common Stock (SQ) |
SQ |
STOCK |
Sale
|
June 16, 2022 |
$1,001 - $15,000 |
| Callon Petroleum Company (CPE) |
CPE |
STOCK |
Sale
|
June 16, 2022 |
$1,001 - $15,000 |
| Centennial Resource Development, Inc. - Class A (CDEV) |
CDEV |
STOCK |
Sale
|
June 16, 2022 |
$1,001 - $15,000 |
| Energy Fuels Inc Ordinary Shares (UUUU) |
UUUU |
STOCK |
Sale
|
June 16, 2022 |
$1,001 - $15,000 |
| Expedia Group, Inc. (EXPE) |
EXPE |
STOCK |
Sale
|
June 16, 2022 |
$1,001 - $15,000 |
| Genco Shipping & Trading Limited Ordinary Shares New (GNK) |
GNK |
STOCK |
Purchase
|
June 16, 2022 |
$1,001 - $15,000 |
| Gevo, Inc. (GEVO) |
GEVO |
STOCK |
Purchase
|
June 16, 2022 |
$15,001 - $50,000 |
| Home Depot, Inc. (HD) |
HD |
STOCK |
Sale
|
June 16, 2022 |
$15,001 - $50,000 |
| Kosmos Energy Ltd. Common Shares (KOS) |
KOS |
STOCK |
Sale
|
June 16, 2022 |
$15,001 - $50,000 |
| Macerich Company (MAC) |
MAC |
STOCK |
Purchase
|
June 16, 2022 |
$15,001 - $50,000 |
| Nabors Industries Ltd. (NBR) |
NBR |
STOCK |
Sale
|
June 16, 2022 |
$15,001 - $50,000 |
| NexTier Oilfield Solutions Inc. (NEX) |
NEX |
STOCK |
Sale
|
June 16, 2022 |
$15,001 - $50,000 |
| Nordic American Tankers Limited (NAT) |
NAT |
STOCK |
Purchase
|
June 16, 2022 |
$15,001 - $50,000 |