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Name Net closed
positions
Closed positions New positions Return since
31 Mar ‘22
CGABL
2601
The Carlyle Group 4.625% Subordinated Notes due 2061
CGABL
$320M
1 1 0 26.6%
FSEA icon
2602
First Seacoast Bancorp
FSEA
$80.5M
1 1 0
HVT.A icon
2603
Haverty Furniture Companies Class A
HVT.A
$499M
1 1 0 13.2%
MPV
2604
Barings Participation Investors
MPV
$169M
1 1 0 17.4%
TAYD icon
2605
Taylor Devices
TAYD
$194M
1 1 0 506%
THY icon
2606
Toews Agility Shares Dynamic Tactical Income ETF
THY
$88.4M
1 1 0 9.92%
GCTK icon
2607
GlucoTrack
GCTK
$3.4M
1 1 0 100%
QH
2608
Quhuo Ltd
QH
$11.6M
1 1 0 99.2%
AUC
2609
ATIF Holdings
AUC
1 1 0
EFU icon
2610
ProShares Trust UltraShort MSCI EAFE
EFU
$1.13M
1 1 0 69.3%
OPHC icon
2611
OptimumBank Holdings
OPHC
$117M
1 1 0 119%
AEHL icon
2612
Antelope Enterprise Holdings
AEHL
$6.47M
1 1 0 100%
NEUP
2613
Neuphoria Therapeutics
NEUP
$20.9M
1 1 0 96.2%
AKO.A icon
2614
Embotelladora Andina Series A
AKO.A
$3.87B
1 1 0 125%
TLF icon
2615
Tandy Leather Factory
TLF
$21.3M
1 1 0
RNAZ icon
2616
TransCode Therapeutics
RNAZ
$2.48M
1 1 0 100%
VEGA icon
2617
AdvisorShares STAR Global Buy-Write ETF
VEGA
$92.4M
1 1 0 35.1%
NBTX
2618
Nanobiotix
NBTX
$2.26B
1 1 0 498%
JAGX icon
2619
Jaguar Health
JAGX
$4.75M
1 1 0 100%
BHFAO
2620
Brighthouse Financial Series B Preferred Stock
BHFAO
1 1 0 43%
SLNG icon
2621
Stabilis Solutions
SLNG
$108M
1 1 0 16.4%
GYRO icon
2622
Gyrodyne
GYRO
$11.6M
1 1 0 62.3%
PIFI icon
2623
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.9M
1 1 0 1.72%
QVML icon
2624
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.54B
1 1 0 69.8%
MEXX icon
2625
Direxion Daily MSCI Mexico Bull 3X ETF
MEXX
$18.7M
1 1 0 27.7%