Asia Global Crossing LTD Cl A
|
Q3 2021
Filed on Oct 06, 2021
|
0
|
N/A
|
|
Axovant Gene Therapies LTD Com
|
Q3 2021
Filed on Oct 06, 2021
|
0
|
N/A
|
|
Hermitage Offshore Svcs LTD Shs
|
Q3 2021
Filed on Oct 06, 2021
|
41
|
N/A
|
|
|
Q3 2021
Filed on Oct 06, 2021
|
0
|
N/A
|
|
|
Q3 2021
Filed on Oct 06, 2021
|
4,560
|
N/A
|
|
Lloyds Banking Group PLC Shs
|
Q3 2021
Filed on Oct 06, 2021
|
0
|
N/A
|
|
Nabriva Therapeutics PLC Shs
|
Q3 2021
Filed on Oct 06, 2021
|
0
|
N/A
|
|
|
Q3 2021
Filed on Oct 06, 2021
|
0
|
N/A
|
|
Rollsroyce Holdings PLC Shs
|
Q3 2021
Filed on Oct 06, 2021
|
0
|
N/A
|
|
Sirius International Insuran Com
|
Q3 2021
Filed on Oct 06, 2021
|
0
|
N/A
|
|
Tencent Holdings Limited Shs Par Hkd
|
Q3 2021
Filed on Oct 06, 2021
|
0
|
N/A
|
|
|
Q3 2021
Filed on Oct 06, 2021
|
0
|
N/A
|
|
United Utilities Group PLC Shs
|
Q3 2021
Filed on Oct 06, 2021
|
0
|
N/A
|
|
|
Q3 2021
Filed on Oct 06, 2021
|
0
|
N/A
|
|
Telesites S A B De C V Shs
|
Q3 2021
Filed on Oct 06, 2021
|
0
|
N/A
|
|
Rstk Protech Home Med Rs Eff 0513211 Old .25 New Cu Per748131 Rstk Quipthome Me
|
Q3 2021
Filed on Oct 06, 2021
|
56,936
|
N/A
|
|
Elixinol Wellness LTD Shs
|
Q3 2021
Filed on Oct 06, 2021
|
0
|
N/A
|
|
Diamond S Shipping Inc Com
|
Q3 2021
Filed on Oct 06, 2021
|
491
|
N/A
|
|
|
Q3 2021
Filed on Oct 06, 2021
|
0
|
N/A
|
|
Guggenheim Credit Incomefund 2016 T
|
Q3 2021
Filed on Oct 06, 2021
|
0
|
N/A
|
|
Fs Global Credit Opportunities Fund Class Adv
|
Q3 2021
Filed on Oct 06, 2021
|
0
|
N/A
|
|
|
Q3 2021
Filed on Oct 06, 2021
|
0
|
N/A
|
|
|
Q3 2021
Filed on Oct 06, 2021
|
0
|
$6.55 - $7.6
$0 - $0
|
|
Actinium Pharmaceuticals Inc Com
|
Q3 2021
Filed on Oct 06, 2021
|
0
|
N/A
|
|
|
Q3 2021
Filed on Oct 06, 2021
|
0
|
$98.98 - $127.35
$0 - $0
|
|
|
Q3 2021
Filed on Oct 06, 2021
|
0
|
$24.77 - $39.89
$0 - $0
|
|
|
Q3 2021
Filed on Oct 06, 2021
|
0
|
N/A
|
|
Bonavista Energy Corp Com
|
Q3 2021
Filed on Oct 06, 2021
|
0
|
N/A
|
|
|
Q3 2021
Filed on Oct 06, 2021
|
0
|
N/A
|
|
|
Q3 2021
Filed on Oct 06, 2021
|
0
|
N/A
|
|
|
Q3 2021
Filed on Oct 06, 2021
|
0
|
$6.44 - $7.28
$0 - $0
|
|
|
Q3 2021
Filed on Oct 06, 2021
|
0
|
N/A
|
|
|
Q3 2021
Filed on Oct 06, 2021
|
0
|
N/A
|
|
|
Q3 2021
Filed on Oct 06, 2021
|
0
|
$22.17 - $24.87
$0 - $0
|
|
|
Q3 2021
Filed on Oct 06, 2021
|
0
|
$5.97 - $17.66
$0 - $0
|
|
Fs Kkr Capital Corp Ii Nsa
|
Q3 2021
Filed on Oct 06, 2021
|
0
|
N/A
|
|
Gridsum Hldg Inc Sponsored Adr
|
Q3 2021
Filed on Oct 06, 2021
|
0
|
N/A
|
|
|
Q3 2021
Filed on Oct 06, 2021
|
0
|
$0.04 - $0.09
$0 - $0
|
|
Hsbc Usa Inc Var Cmtz 260221 Usd10
|
Q3 2021
Filed on Oct 06, 2021
|
0
|
N/A
|
|
|
Q3 2021
Filed on Oct 06, 2021
|
0
|
$95.5 - $100.65
$0 - $0
|
|
|
Q3 2021
Filed on Oct 06, 2021
|
0
|
$5.04 - $8.73
$0 - $0
|
|
|
Q3 2021
Filed on Oct 06, 2021
|
0
|
N/A
|
|
|
Q3 2021
Filed on Oct 06, 2021
|
0
|
N/A
|
|
|
Q3 2021
Filed on Oct 06, 2021
|
0
|
$1.78 - $2.39
$0 - $0
|
|
New Source Energy Partners L Cm Unt LTD Prt
|
Q3 2021
Filed on Oct 06, 2021
|
0
|
N/A
|
|
Premier Exhibitions Inc Com New
|
Q3 2021
Filed on Oct 06, 2021
|
0
|
N/A
|
|
|
Q3 2021
Filed on Oct 06, 2021
|
0
|
$45.91 - $49.22
$0 - $0
|
|
Prospect Cap Corp Srnt Conv 4.750 041520 Bedtd 101514
|
Q3 2021
Filed on Oct 06, 2021
|
0
|
N/A
|
|
|
Q3 2021
Filed on Oct 06, 2021
|
0
|
N/A
|
|
|
Q3 2021
Filed on Oct 06, 2021
|
0
|
N/A
|
|