| Bausch Health Companies Inc Common(BHC) | CMN | 071734107 | $3.3M | 213,554 | 37.4% |
| D.R. Horton Inc Common(DHI) | CMN | 23331A109 | $2.9M | 85,700 | 33.0% |
| Clear Channel Outdoor Holdings, Inc. Common(CCO) | CMN | 18453H106 | $1.4M | 2,253,750 | 16.3% |
| Consolidated Edison Inc Common(ED) | CMN | 209115104 | $881.0K | 11,300 | 10.0% |
| P G & E Corp Common(PCG) | CMN | 69331C108 | $56.5K | 6,279,168 | 0.6% |
| IAC Rcativecorp Common(IACIEUR) | CMN | 44919P508 | $46.4K | 259,013 | 0.5% |
| Allergan PLC Common | CMN | G0177J108 | $40.6K | 229,395 | 0.5% |
| Vici Properties Inc Common(VICI) | CMN | 925652109 | $38.1K | 2,291,988 | 0.4% |
| Trinity Biotech SR Unsec Conv | NOTE | 89643QAB4 | $22.1K | $32,500,000 | 0.2% |
| Caesars Entertainment Corp Common(CZREUR) | CMN | 127686103 | $14.5K | 2,146,910 | 0.2% |
| HCA Healthcare Inc Common(HCA) | CMN | 40412C101 | $14.1K | 156,598 | 0.2% |
| Benefytt Technologies Inc Common(HIIQEUR) | CMN | 08182C106 | $12.5K | 557,821 | 0.1% |
| Loral Space & Communications Common | CMN | 543881106 | $7.5K | 464,024 | 0.1% |
| Retail Value Inc Common | CMN | 76133Q102 | $5.8K | 474,751 | 0.1% |
| Akorn Inc Common(AKRXEUR) | CMN | 009728106 | $5.8K | 10,292,773 | 0.1% |
| Taylor Morrison Home Corp Common(TMHC) | CMN | 87724P106 | $4.8K | 432,811 | 0.1% |
| MDC Partners Inc CL A Common(MDCA) | CMN | 552697104 | $4.3K | 2,957,279 | 0.0% |
| Lennar Corporation CL A Common(LEN) | CMN | 526057104 | $3.9K | 102,807 | 0.0% |
| Trinity Biotech PLC ADR | CMN | 896438306 | $3.3K | 3,002,572 | 0.0% |
| Tenet Healthcare Corp Common(THC) | CMN | 88033G407 | $3.3K | 225,724 | 0.0% |
| Edison International Common(EIX) | CMN | 281020107 | $2.3K | 42,416 | 0.0% |
| Vedanta LTD ADR | CMN | 92242Y100 | $1.7K | 477,200 | 0.0% |
| Irsa ADR(IRSUSD) | CMN | 450047204 | $1.4K | 412,699 | 0.0% |
| Alliant Energy Corporation Common(LNT) | CMN | 018802108 | $889 | 18,400 | 0.0% |
| Ameren Corporation Common(AEE) | CMN | 023608102 | $889 | 12,200 | 0.0% |
| Eversource Energy Common(ES) | CMN | 30040W108 | $837 | 10,700 | 0.0% |
| American Electric Power Company Common(AEP) | CMN | 025537101 | $832 | 10,400 | 0.0% |
| Toll Brothers Inc Common(TOL) | CMN | 889478103 | $688 | 35,718 | 0.0% |
| OI SA ADR | CMN | 670851500 | $472 | 1,075,780 | 0.0% |
| Five Points Holdings LLC - CL A Common(FPH) | CMN | 33833Q106 | $100 | 19,797 | 0.0% |
| Irsa Propiedades Comerciales S.A. ADR | CMN | 463588103 | $91 | 12,614 | 0.0% |