| CVLT / Commvault Systems, Inc.
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| 762 / China Unicom (Hong Kong) Limited
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| AVCO / Avalon GloboCare Corp
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| MSA / MSA Safety Incorporated
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| PAYS / Paysign, Inc.
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| PRU / Prudential Financial, Inc.
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| MAT / Mattel, Inc.
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| NUE / Nucor Corporation
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| TRI / Thomson Reuters Corporation
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| US40425J1016 / HMS Holdings Corp.
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| US54142L1098 / LogMein, Inc.
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| CNSL / Consolidated Communications Holdings, Inc.
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| HLNE / Hamilton Lane Incorporated
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| QRTEA / Qurate Retail Inc - Series A
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| MRAM / Everspin Technologies, Inc.
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| VICI / VICI Properties Inc.
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| ACRX / Talphera, Inc.
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
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| TXRH / Texas Roadhouse, Inc.
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| AKTS / Akoustis Technologies, Inc.
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| PGRE / Paramount Group, Inc.
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| HQY / HealthEquity, Inc.
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| BKS / Barnes & Noble, Inc.
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| AMED / Amedisys, Inc.
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| BCE / BCE Inc.
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| JCOM / J2 Global Inc.
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| RGR / Sturm, Ruger & Company, Inc.
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| CMP / Compass Minerals International, Inc.
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| RAMP / LiveRamp Holdings, Inc.
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| WEC / WEC Energy Group, Inc.
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| US98236JAB44 / Wright Medical Group N.V. Bond
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| BDN / Brandywine Realty Trust
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| CTWS / Connecticut Water Service, Inc.
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| GHL / Greenhill & Co Inc
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| ADTN / ADTRAN Holdings, Inc.
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| ULTI / Ultimate Software Group, Inc. (The)
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| MMS / Maximus, Inc.
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| TWI / Titan International, Inc.
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| US75972AAC71 / Renewable Energy Group, Inc. Bond
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| SUPN / Supernus Pharmaceuticals, Inc.
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| ABB / ABB Ltd. - ADR
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| BWXT / BWX Technologies, Inc.
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| CDR / Cedar Realty Trust Inc
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| DBRG / DigitalBridge Group, Inc.
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| TEGP / Tallgrass Energy GP, LP
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| OXSQ / Oxford Square Capital Corp.
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| BRX / Brixmor Property Group Inc.
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| CCOI / Cogent Communications Holdings, Inc.
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| OMI / Owens & Minor, Inc.
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| PEB / Pebblebrook Hotel Trust
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| US00770F1049 / Aegion Corp
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| AX / Axos Financial, Inc.
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| US2296691064 / Cubic Corporation
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| GMS / GMS Inc.
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| MITT / AG Mortgage Investment Trust, Inc.
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| ASPU / Aspen Group, Inc.
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| IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
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| LFVN / LifeVantage Corporation
|
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| MGTA / Magenta Therapeutics Inc
|
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| RBC / RBC Bearings Incorporated
|
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| US74736LAB53 / Q2 Holdings, Inc. CONVERTIBLE BOND
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| ZION / Zions Bancorporation, National Association
|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
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| OLED / Universal Display Corporation
|
|
|
|
|
|
|
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
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| US3798901068 / Glu Mobile Inc.
|
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| MN / Manning & Napier Inc - Class A
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| KRNY / Kearny Financial Corp.
|
|
|
|
|
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| OWE / Obsidian Energy Ltd.
|
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| LSCC / Lattice Semiconductor Corporation
|
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| US925550AB17 / Viavi Solutions Inc Bond
|
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| AFHIF / Atlas Financial Holdings, Inc.
|
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| RFL / Rafael Holdings, Inc.
|
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| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
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| AVNT / Avient Corporation
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
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|
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|
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| SWBI / Smith & Wesson Brands, Inc.
|
|
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| JBL / Jabil Inc.
|
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|
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| FSM / Fortuna Mining Corp.
|
|
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| SJM / The J. M. Smucker Company
|
|
|
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|
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
|
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| GPL / Great Panther Mining Ltd
|
|
|
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|
|
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| STLD / Steel Dynamics, Inc.
|
|
|
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|
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| SSRM / SSR Mining Inc.
|
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|
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|
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| FCNCA / First Citizens BancShares, Inc.
|
|
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| CTRC / Centric Brands Inc.
|
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| SCVL / Shoe Carnival, Inc.
|
|
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| VRAY / ViewRay Inc.
|
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|
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| WRAP / Wrap Technologies, Inc.
|
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|
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| LAZR / Luminar Technologies, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
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| VEAC / Vantage Energy Acquisition Corp
|
|
|
|
|
|
|
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| PCMI / PC Mall, Inc.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ENIA / Enel Americas SA - ADR
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| UNF / UniFirst Corporation
|
|
|
|
|
|
|
|
| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
|
|
|
|
|
|
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| FFIN / First Financial Bankshares, Inc.
|
|
|
|
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|
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| MCHX / Marchex, Inc.
|
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|
|
|
|
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
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| KFY / Korn Ferry
|
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| US74733V1008 / QEP Resources, Inc.
|
|
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| NYCB / Flagstar Financial, Inc.
|
|
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| EAT / Brinker International, Inc.
|
|
|
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|
|
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| LPI / Laredo Petroleum Inc.
|
|
|
|
|
|
|
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| US29260UAA51 / Encore Cap Europe Fin Ltd Bond
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
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| COLD / Americold Realty Trust, Inc.
|
|
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|
|
|
|
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| SLAB / Silicon Laboratories Inc.
|
|
|
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| US824689AG86 / Ship Fin Intl Ltd Bond
|
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|
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| RES / RPC, Inc.
|
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| DHX / DHI Group, Inc.
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|
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| UTI / Universal Technical Institute, Inc.
|
|
|
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| CXP / Columbia Property Trust Inc
|
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|
|
|
|
|
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| HBM / Hudbay Minerals Inc.
|
|
|
|
|
|
|
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| STL / Sterling Bancorp.
|
|
|
|
|
|
|
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| FHB / First Hawaiian, Inc.
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| APPN / Appian Corporation
|
|
|
|
|
|
|
|
| AJRD / Aerojet Rocketdyne Holdings Inc
|
|
|
|
|
|
|
|
| AQUA / Evoqua Water Technologies Corp
|
|
|
|
|
|
|
|
| GIII / G-III Apparel Group, Ltd.
|
|
|
|
|
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|
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| KBH / KB Home
|
|
|
|
|
|
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| RNWK / Realnetworks, Inc.
|
|
|
|
|
|
|
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| MEIP / MEI Pharma, Inc.
|
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|
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| EME / EMCOR Group, Inc.
|
|
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|
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| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| HMLP / Hoegh LNG Partners LP - Unit
|
|
|
|
|
|
|
|
| RLGY / Realogy Holdings Corp
|
|
|
|
|
|
|
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| RFP / Resolute Forest Products Inc
|
|
|
|
|
|
|
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| AEO / American Eagle Outfitters, Inc.
|
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|
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| US2692464017 / E*TRADE Financial, Inc.
|
|
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| HZNP / Horizon Therapeutics Plc
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|
|
|
|
|
|
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| BAK / Braskem S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MBFI / MB Financial, Inc.
|
|
|
|
|
|
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| RECN / Resources Connection, Inc.
|
|
|
|
|
|
|
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| BANC / Banc of California, Inc.
|
|
|
|
|
|
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| CVGW / Calavo Growers, Inc.
|
|
|
|
|
|
|
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| AIR / AAR Corp.
|
|
|
|
|
|
|
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| LOTZ / CarLotz Inc - Class A
|
|
|
|
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|
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| KLDO / Kaleido Biosciences, Inc.
|
|
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|
|
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| MRKR / Marker Therapeutics, Inc.
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| ROAN / Roan Resources, Inc.
|
|
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| SNFCA / Security National Financial Corporation
|
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|
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|
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| SWAV / Shockwave Medical, Inc.
|
|
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|
|
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| AMBC / Ambac Financial Group, Inc.
|
|
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| BMO / Bank of Montreal
|
|
|
|
|
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|
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| EXPI / eXp World Holdings, Inc.
|
|
|
|
|
|
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| ATUS / Altice USA, Inc.
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| NX / Quanex Building Products Corporation
|
|
|
|
|
|
|
|
| SCHL / Scholastic Corporation
|
|
|
|
|
|
|
|
| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
|
| SFUN / Fang Holdings Ltd - ADR
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| NTGR / NETGEAR, Inc.
|
|
|
|
|
|
|
|
| NG / NovaGold Resources Inc.
|
|
|
|
|
|
|
|
| CHX / ChampionX Corporation
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| LC / LendingClub Corporation
|
|
|
|
|
|
|
|
| BPR / Brookfield Property REIT Inc.
|
|
|
|
|
|
|
|
| CAPITOL INVT CORP IV
/ *W EXP 01/01/202 (G18920127) |
|
|
|
|
|
|
|
| GDYN / Grid Dynamics Holdings, Inc.
|
|
|
|
|
|
|
|
| CHURCHILL CAP CORP
/ *W EXP 09/11/202 (17142R111) |
|
|
|
|
|
|
|
| DD3 ACQUISITION CORP
/ UNIT 10/12/2023 (G2692M129) |
|
|
|
|
|
|
|
| US302301AF33 / Ezcorp Inc Bond
|
|
|
|
|
|
|
|
| G4603R114 / HL Acquisitions Corp.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SFIX / Stitch Fix, Inc.
|
|
|
|
|
|
|
|
| TMCX / Trinity Merger Corp.
|
|
|
|
|
|
|
|
| VTIQW / VectoIQ Acquisition Corp II - Warrants(07/01/2028)
|
|
|
|
|
|
|
|
| YGYI / Youngevity International Inc
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| PFMT / Performant Healthcare, Inc.
|
|
|
|
|
|
|
|
| HTLD / Heartland Express, Inc.
|
|
|
|
|
|
|
|
| DRQ / Dril-Quip, Inc.
|
|
|
|
|
|
|
|
| WCG / Wellcare Health Plans, Inc.
|
|
|
|
|
|
|
|
| SSP / The E.W. Scripps Company
|
|
|
|
|
|
|
|
| US59408Q1067 / Michaels Companies Inc. (The)
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| FULT / Fulton Financial Corporation
|
|
|
|
|
|
|
|
| AVAV / AeroVironment, Inc.
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
|
| SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CPG / Veren Inc.
|
|
|
|
|
|
|
|
| OZK / Bank OZK
|
|
|
|
|
|
|
|
| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
|
| IPAR / Interparfums, Inc.
|
|
|
|
|
|
|
|
| IVAC / Intevac, Inc.
|
|
|
|
|
|
|
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| MNKD / MannKind Corporation
|
|
|
|
|
|
|
|
| FELE / Franklin Electric Co., Inc.
|
|
|
|
|
|
|
|
| TPGE.WS / TPG Pace Energy Holdings Corp.
|
|
|
|
|
|
|
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| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
|
| MAG / MAG Silver Corp.
|
|
|
|
|
|
|
|
| US2836778546 / El Paso Electric Co.
|
|
|
|
|
|
|
|
| CSOD / Cornerstone OnDemand Inc
|
|
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|
|
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|
|
| / Gulfport Energy Corp.
|
|
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|
|
| ILMN / Illumina, Inc.
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| ADMP / Adamis Pharmaceuticals Corp
|
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|
|
| GDDY / GoDaddy Inc.
|
|
|
|
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|
|
| MTZ / MasTec, Inc.
|
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|
|
|
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|
|
| IRT / Independence Realty Trust, Inc.
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
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| 126132109 / CNOOC Ltd.
|
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|
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| PMT / PennyMac Mortgage Investment Trust
|
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|
|
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|
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| MNST / Monster Beverage Corporation
|
|
|
|
|
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|
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| BID / Sotheby's
|
|
|
|
|
|
|
|
| AFIN / American Fin Tr Inc - Class A
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US88104R2094 / TerraForm Power Inc.
|
|
|
|
|
|
|
|
| BKD / Brookdale Senior Living Inc.
|
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|
|
|
|
|
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| RWGE / Regalwood Global Energy Ltd.
|
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|
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|
|
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| RWGE / Regalwood Global Energy Ltd.
|
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|
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|
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| PNNT / PennantPark Investment Corporation
|
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| WAIR / Wesco Aircraft Holdings Inc.
|
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| TSS / Total System Services, Inc.
|
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| US457669AA77 / Insmed Inc Bond
|
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| WEX / WEX Inc.
|
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| KOS / Kosmos Energy Ltd.
|
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| INGR / Ingredion Incorporated
|
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| BRC / Brady Corporation
|
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| SLRC / SLR Investment Corp.
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| NVR / NVR, Inc.
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| ASXC / Asensus Surgical, Inc.
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| BHE / Benchmark Electronics, Inc.
|
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| ISBC / Investors Bancorp Inc
|
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|
| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
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|
|
|
|
| US584688AG04 / Medicines Company Bond
|
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|
|
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|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
|
|
|
| VRNT / Verint Systems Inc.
|
|
|
|
|
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|
|
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AROC / Archrock, Inc.
|
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|
|
|
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|
|
| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
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|
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|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
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| BLKB / Blackbaud, Inc.
|
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| HNGR / Hanger Inc
|
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| GLT / Glatfelter Corporation
|
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|
|
| MDQZZ / MedEquities Realty Trust, Inc.
|
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| MAN / ManpowerGroup Inc.
|
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| TECD / Tech Data Corp.
|
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| RMBS / Rambus Inc.
|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
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|
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|
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| EVRG / Evergy, Inc.
|
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|
|
|
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|
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| DIN / Dine Brands Global, Inc.
|
|
|
|
|
|
|
|
| / Chaparral Energy, Inc.
|
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|
|
|
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|
|
| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
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| TRN / Trinity Industries, Inc.
|
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| CLNE / Clean Energy Fuels Corp.
|
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| GCI / Gannett Co., Inc.
|
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| VRRM / Verra Mobility Corporation
|
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| ARRS / ARRIS International plc
|
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| GRPN / Groupon, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
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|
| CROX / Crocs, Inc.
|
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|
|
| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
|
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|
|
| H / Hyatt Hotels Corporation
|
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|
|
| CHDN / Churchill Downs Incorporated
|
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|
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|
| XBIT / XBiotech Inc.
|
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|
| SRT / Startek, Inc.
|
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|
|
| INVA / Innoviva, Inc.
|
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|
| CIGI / Colliers International Group Inc.
|
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|
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| MTG / MGIC Investment Corporation
|
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|
| LPLA / LPL Financial Holdings Inc.
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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| EBRYY / Centrais Electricas Brazil
|
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| AGCO / AGCO Corporation
|
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|
| CRI / Carter's, Inc.
|
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| WBT / Welbilt Inc
|
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|
| US3021041047 / ExOne Co
|
|
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|
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|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
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|
|
| GSKY / GreenSky Inc - Class A
|
|
|
|
|
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|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
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|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
| US4989042001 / Knoll Inc
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| MTX / Minerals Technologies Inc.
|
|
|
|
|
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|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
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|
|
| ADES / Advanced Emissions Solutions, Inc.
|
|
|
|
|
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|
|
| NEWT / NewtekOne, Inc.
|
|
|
|
|
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|
|
| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
|
| SIR / Select Income REIT
|
|
|
|
|
|
|
|
| CTS / CTS Corporation
|
|
|
|
|
|
|
|
| ENOB / Enochian Biosciences Inc
|
|
|
|
|
|
|
|
| US38741LAC19 / Granite Pt Mtg Tr Inc Bond
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KT / KT Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LEVI / Levi Strauss & Co.
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AGS / AGS LLC
|
|
|
|
|
|
|
|
| RELL / Richardson Electronics, Ltd.
|
|
|
|
|
|
|
|
| SRTS / Sensus Healthcare, Inc.
|
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCL / Stepan Company
|
|
|
|
|
|
|
|
| TRNS / Transcat, Inc.
|
|
|
|
|
|
|
|
| TROX / Tronox Holdings plc
|
|
|
|
|
|
|
|
| US90069K1043 / Tuscan Holdings Corp.
|
|
|
|
|
|
|
|
| EGY / VAALCO Energy, Inc.
|
|
|
|
|
|
|
|
| DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
|
|
|
| IVC / Invacare Corp.
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| TAC / TransAlta Corporation
|
|
|
|
|
|
|
|
| EXK / Endeavour Silver Corp.
|
|
|
|
|
|
|
|
| ALGRW / Allegro Merger Corp. Warrant
|
|
|
|
|
|
|
|
| NXE / NexGen Energy Ltd.
|
|
|
|
|
|
|
|
| COG / Cabot Oil & Gas Corp.
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| PPL / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
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|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
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|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
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|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| SIGI / Selective Insurance Group, Inc.
|
|
|
|
|
|
|
|
| DSX / Diana Shipping Inc.
|
|
|
|
|
|
|
|
| HTZZ / Hertz Global Holdings Inc. (New)
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
| ARGO / Argo Group International Holdings, Inc.
|
|
|
|
|
|
|
|
| GALT / Galectin Therapeutics Inc.
|
|
|
|
|
|
|
|
| LUNA / Luna Innovations Incorporated
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| BG / Bunge Global SA Call
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
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|
|
| RE / Everest Re Group Ltd
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| ALTR / Altair Engineering Inc.
|
|
|
|
|
|
|
|
| US68375NAD57 / Opk 4.5 2/15/25 Bond
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GPRK / GeoPark Limited
|
|
|
|
|
|
|
|
| TEUM / Pareteum Corp
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| NFH / New Frontier Health Corporation - Class A
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| OPRX / OptimizeRx Corporation
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| / Soaring Eagle Acquisition Corp
|
|
|
|
|
|
|
|
| WLH / Lyon William Homes
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| TGH / Textainer Group Holdings Limited
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| I / Intelsat SA
|
|
|
|
|
|
|
|
| NCI / Neo-Concept International Group Holdings Limited
|
|
|
|
|
|
|
|
| FNCB / FNCB Bancorp, Inc.
|
|
|
|
|
|
|
|
| NGVT / Ingevity Corporation
|
|
|
|
|
|
|
|
| BDSI / Biodelivery Sciences International
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| US671044AD76 / Osi Systems Inc Bond
|
|
|
|
|
|
|
|
| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| IBOC / International Bancshares Corporation
|
|
|
|
|
|
|
|
| US04010LAW37 / Ares Cap Corp Bond
|
|
|
|
|
|
|
|
| BFC / Bank First Corporation
|
|
|
|
|
|
|
|
| EKSO / Ekso Bionics Holdings, Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| / Tenzing Acquisition Corp. Warrants
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| WTRH / Waitr Holdings Inc
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| VGR / Vector Group Ltd.
|
|
|
|
|
|
|
|
| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CADE / Cadence Bank
|
|
|
|
|
|
|
|
| CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
|
| US67020YAN04 / Nuance Communications Inc Bond
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VIP / VimpelCom Ltd.
|
|
|
|
|
|
|
|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CARS / Cars.com Inc.
|
|
|
|
|
|
|
|
| MAXR / Maxar Technologies Inc
|
|
|
|
|
|
|
|
| US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
|
|
|
|
|
|
|
|
| SBGL / Sibanye Gold Limited ADR
|
|
|
|
|
|
|
|
| NIHD / NII Holdings, Inc.
|
|
|
|
|
|
|
|
| MDCO / Medicines Company
|
|
|
|
|
|
|
|
| FOSL / Fossil Group, Inc.
|
|
|
|
|
|
|
|
| FNSR / Finisar Corporation
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| EXPR / Express, Inc.
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| PK / Park Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
| VSI / Vitamin Shoppe, Inc.
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| SNCR / Synchronoss Technologies, Inc.
|
|
|
|
|
|
|
|
| AAN / The Aaron's Company, Inc.
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| DNLI / Denali Therapeutics Inc.
|
|
|
|
|
|
|
|
| RPAI / Retail Properties of America Inc - Class A
|
|
|
|
|
|
|
|
| MRCY / Mercury Systems, Inc.
|
|
|
|
|
|
|
|
| FDC / First Data Corporation
|
|
|
|
|
|
|
|
| GNFTF / Genfit S.A.
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| DXLG / Destination XL Group, Inc.
|
|
|
|
|
|
|
|
| BKU / BankUnited, Inc.
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| US09257WAC47 / Blackstone Mtg Tr Inc Bond
|
|
|
|
|
|
|
|
| SNH / Senior Housing Properties Trust
|
|
|
|
|
|
|
|
| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABM / ABM Industries Incorporated
|
|
|
|
|
|
|
|
| LBY / Libbey, Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PLXS / Plexus Corp.
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc Put
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| NTCT / NetScout Systems, Inc.
|
|
|
|
|
|
|
|
| N72482AT4 / Qiagen Nv Bond
|
|
|
|
|
|
|
|
| RC / Ready Capital Corporation
|
|
|
|
|
|
|
|
| SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
| SESN / Sesen Bio Inc.
|
|
|
|
|
|
|
|
| SVBI / Severn Bancorp Inc
|
|
|
|
|
|
|
|
| YEXT / Yext, Inc.
|
|
|
|
|
|
|
|
| ZUO / Zuora, Inc.
|
|
|
|
|
|
|
|
| PVT.U / Pivotal Acquisition Corp.
|
|
|
|
|
|
|
|
| HIBB / Hibbett, Inc.
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| WIRE / Encore Wire Corporation
|
|
|
|
|
|
|
|
| BBL / BHP Group Plc - ADR
|
|
|
|
|
|
|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| BB / BlackBerry Limited
|
|
|
|
|
|
|
|
| ROAD / Construction Partners, Inc.
|
|
|
|
|
|
|
|
| CVET / Covetrus Inc
|
|
|
|
|
|
|
|
| US443573AB63 / Hubspot Inc Bond
|
|
|
|
|
|
|
|
| CMLS / Cumulus Media Inc.
|
|
|
|
|
|
|
|
| TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TGEN / Tecogen Inc.
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| ENDP / Endo International plc
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAND / Bandwidth Inc.
|
|
|
|
|
|
|
|
| LANC / Lancaster Colony Corporation
|
|
|
|
|
|
|
|
| AMR / Alpha Metallurgical Resources, Inc.
|
|
|
|
|
|
|
|
| BLL / Ball Corp.
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| NVCR / NovoCure Limited
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| GRP.U / Granite Real Estate Investment Trust
|
|
|
|
|
|
|
|
| US46122TAA07 / Intrexon Corp Bond
|
|
|
|
|
|
|
|
| SAFM / Sanderson Farms, Inc.
|
|
|
|
|
|
|
|
| DSPG / DSP Group, Inc.
|
|
|
|
|
|
|
|
| / Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| / Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
|
|
|
|
|
|
|
|
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
|
| KALV / KalVista Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| US45781MAB72 / Innoviva Inc Bond
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| ABC / Amerisource Bergen Corp.
|
|
|
|
|
|
|
|
| ABC / Amerisource Bergen Corp. Call
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| FET / Forum Energy Technologies, Inc.
|
|
|
|
|
|
|
|
| PKI / Revvity Inc.
|
|
|
|
|
|
|
|
| / LF Capital Acquistion Corp. Warrant
|
|
|
|
|
|
|
|
| US65366HAB96 / Nice Sys Inc Bond
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HELE / Helen of Troy Limited
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| RPT / Rithm Property Trust Inc.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US31335BXJ06 / FGL Holdings
|
|
|
|
|
|
|
|
| UI / Ubiquiti Inc.
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
|
| US1011191053 / Boston Private Financial Hldg Inc
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| AVA / Avista Corporation
|
|
|
|
|
|
|
|
| TSQ / Townsquare Media, Inc.
|
|
|
|
|
|
|
|
| HUBG / Hub Group, Inc.
|
|
|
|
|
|
|
|
| LONE / Lonestar Resources US Inc
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| SCOR / comScore, Inc.
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| OSIR / Osiris Therapeutics, Inc.
|
|
|
|
|
|
|
|
| KRA / Kraton Corp
|
|
|
|
|
|
|
|
| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| ALEX / Alexander & Baldwin, Inc.
|
|
|
|
|
|
|
|
| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARLO / Arlo Technologies, Inc.
|
|
|
|
|
|
|
|
| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| NGD / New Gold Inc.
|
|
|
|
|
|
|
|
| STNE / StoneCo Ltd.
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| WTER / The Alkaline Water Company Inc.
|
|
|
|
|
|
|
|
| AFMD / Affimed N.V.
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| 07317Q956 / Baytex Energy Trust
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| 420870115 / Haymaker Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
| HEXO / HEXO Corp
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| CWK / Cushman & Wakefield plc
|
|
|
|
|
|
|
|
| OTRK / Ontrak, Inc.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| APPS / Digital Turbine, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| EARN / Ellington Credit Company
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| INSG / Inseego Corp.
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| PEI / Pennsylvania Real Estate Investment Trust
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| HYLN / Hyliion Holdings Corp.
|
|
|
|
|
|
|
|
| / LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
|
|
|
|
|
|
|
|
| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
|
| VSAT / Viasat, Inc.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| ATGE / Adtalem Global Education Inc.
|
|
|
|
|
|
|
|
| FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| ZIOP / Alaunos Therapeutics Inc
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| INFN / Infinera Corporation
|
|
|
|
|
|
|
|
| INFN / Infinera Corporation Call
|
|
|
|
|
|
|
|
| HOS / Hornbeck Offshore Services Inc
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| ALEC / Alector, Inc.
|
|
|
|
|
|
|
|
| DDS / Dillard's, Inc.
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| LGCY / Legacy Education Inc.
|
|
|
|
|
|
|
|
| DFBHW / DFB Healthcare Acquisitions Corp. Warrant
|
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| TTI / TETRA Technologies, Inc.
|
|
|
|
|
|
|
|
| KL / Kirkland Lake Gold Ltd
|
|
|
|
|
|
|
|
| BIG / Big Lots, Inc.
|
|
|
|
|
|
|
|
| UE / Urban Edge Properties
|
|
|
|
|
|
|
|
| B / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| AGRO / Adecoagro S.A.
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| BMS / Bemis Co., Inc.
|
|
|
|
|
|
|
|
| IDCC / InterDigital, Inc.
|
|
|
|
|
|
|
|
| CSWI / CSW Industrials, Inc.
|
|
|
|
|
|
|
|
| PLAB / Photronics, Inc.
|
|
|
|
|
|
|
|
| EYPT / EyePoint Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MOG.A / Moog Inc.
|
|
|
|
|
|
|
|
| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IPOA.U / Social Capital Hedosophia
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| GDOT / Green Dot Corporation
|
|
|
|
|
|
|
|
| TTEC / TTEC Holdings, Inc.
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| US30224P2002 / Extended Stay America Inc
|
|
|
|
|
|
|
|
| EBF / Ennis, Inc.
|
|
|
|
|
|
|
|
| HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NPK / National Presto Industries, Inc.
|
|
|
|
|
|
|
|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TPVZ / TriplePoint Venture Growth BDC Corp.
|
|
|
|
|
|
|
|
| ACA / Arcosa, Inc.
|
|
|
|
|
|
|
|
| EBSB / Meridian Bancorp Inc
|
|
|
|
|
|
|
|
| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
| PANL / Pangaea Logistics Solutions, Ltd.
|
|
|
|
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|
|
|
| SIC / Select Interior Concepts Inc - Class A
|
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|
|
|
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|
|
| SWCH / Switch Inc - Class A
|
|
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| TCRR / Tcr2 Therapeutics Inc
|
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| TST / TheStreet, Inc.
|
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|
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| VEACW / Vantage Energy Acquisition Corp. Warrant
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| CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
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| LOACR / Longevity Acquisition Corp.
|
|
|
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| GIB.A / CGI Inc.
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| BBCP / Concrete Pumping Holdings, Inc.
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| CHURCHILL CAP CORP
/ COM CL A (17142R103) |
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| STNL / Sentinel Energy Services Inc.
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| PXLW / Pixelworks, Inc.
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| CHE / Chemed Corporation
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|
| NBEV / NewAge Inc
|
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|
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| MGY / Magnolia Oil & Gas Corporation
|
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| MASI / Masimo Corporation
|
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| R / Ryder System, Inc.
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| GOOS / Canada Goose Holdings Inc.
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| US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
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| MCY / Mercury General Corporation
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| SIGA / SIGA Technologies, Inc.
|
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| THRM / Gentherm Incorporated
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| LAD / Lithia Motors, Inc.
|
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| Y / Alleghany Corp.
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| UDR / UDR, Inc.
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| US902104AB41 / Ii-vi Incorp Bond
|
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| US98138HAF82 / Workday, Inc. Bond
|
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| US12528N1155 / CF Finance Acquisition Corp.
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| MD / Pediatrix Medical Group, Inc.
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| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
|
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| US45667GAC78 / Infinera Corporation Bond
|
|
|
|
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| FE / FirstEnergy Corp.
|
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| GEOS / Geospace Technologies Corporation
|
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| TGNA / TEGNA Inc.
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| EIGR / Eiger BioPharmaceuticals, Inc.
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| IDA / IDACORP, Inc.
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| CHH / Choice Hotels International, Inc.
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| SBBP / Strongbridge Biopharma plc
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| JACK / Jack in the Box Inc.
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|
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| DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| TBRGU / Thunder Bridge Acquisition Ltd
|
|
|
|
|
|
|
|
| ETRN / Equitrans Midstream Corporation
|
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|
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|
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| RVI / Retail Value Inc
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| US58503F5026 / Medley Capital Corp.
|
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| RBA / RB Global, Inc.
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| ADNT / Adient plc
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| RCI / Rogers Communications Inc.
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| RRTS / Roadrunner Transportation Systems, Inc.
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| MGLN / Magellan Health Inc
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| WSM / Williams-Sonoma, Inc.
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| DKS / DICK'S Sporting Goods, Inc.
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| HLI / Houlihan Lokey, Inc.
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| CPK / Chesapeake Utilities Corporation
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|
|
|
|
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|
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| ICHGF / InterContinental Hotels Group PLC
|
|
|
|
|
|
|
|
| SNBR / Sleep Number Corporation
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| CZWI / Citizens Community Bancorp, Inc.
|
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| GKOS / Glaukos Corporation
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| AKG / Asanko Gold Inc.
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| CAAP / Corporación América Airports S.A.
|
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| 00B65Z9D7 / Noble Corporation plc
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| GWRE / Guidewire Software, Inc.
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| MLNX / Mellanox Technologies, Ltd.
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| MFNC / Mackinac Financial Corp.
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| CNP / CenterPoint Energy, Inc.
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| USWSW / U.S. Well Services Inc - Warrants (15/03/2024)
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| GNE / Genie Energy Ltd.
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| CTBI / Community Trust Bancorp, Inc.
|
|
|
|
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|
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| NEWR / New Relic Inc
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| TDC / Teradata Corporation
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| MTW / The Manitowoc Company, Inc.
|
|
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| GOOD / Gladstone Commercial Corporation
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| SENS / Senseonics Holdings, Inc.
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| RAVN / Raven Industries, Inc.
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| HROW / Harrow, Inc.
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| KRYS / Krystal Biotech, Inc.
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| GTN / Gray Media, Inc.
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| MOSC.U / Mosaic Acquisition Corp.
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| US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
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| PVT.U / Pivotal Acquisition Corp.
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| TMQ / Trilogy Metals Inc.
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| DCOM / Dime Community Bancshares, Inc.
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| HR / Healthcare Realty Trust Incorporated
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| LADR / Ladder Capital Corp
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| US472145AD36 / Jazz Investments I Ltd Bond
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| CRK / Comstock Resources, Inc.
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| US6247451130 / Mudrick Capital Acquisition Corporation
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| PRGS / Progress Software Corporation
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| DAN / Dana Incorporated
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|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| CAMP / Camp4 Therapeutics Corporation
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| BFR / BBVA Banco Frances S.A.
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| WBC / Wabco Holdings, Inc.
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| NMRK / Newmark Group, Inc.
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| RMR / The RMR Group Inc.
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| NEU / NewMarket Corporation
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| AMSC / American Superconductor Corporation
|
|
|
|
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|
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| BNS / The Bank of Nova Scotia
|
|
|
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| XEC / Cimarex Energy Co.
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| FMBI / First Midwest Bancorp, Inc.
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| EIG / Employers Holdings, Inc.
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| QNST / QuinStreet, Inc.
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| MLHR / Herman Miller Inc.
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| OMF / OneMain Holdings, Inc.
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| SWX / Southwest Gas Holdings, Inc.
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| ZVO / Zovio Inc
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| AIMC / Altra Industrial Motion Corp
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|
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| MORN / Morningstar, Inc.
|
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| GPK / Graphic Packaging Holding Company
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|
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|
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| GCO / Genesco Inc.
|
|
|
|
|
|
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| CSL / Carlisle Companies Incorporated
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|
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| OMAD.U / One Madison Corporation
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|
|
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| LYTS / LSI Industries Inc.
|
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| FCF / First Commonwealth Financial Corporation
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| ACC / American Campus Communities Inc.
|
|
|
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| STZ / Constellation Brands, Inc.
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| BLFS / BioLife Solutions, Inc.
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| SHO / Sunstone Hotel Investors, Inc.
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|
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|
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| CPF / Central Pacific Financial Corp.
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|
|
|
|
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| TPH / Tri Pointe Homes, Inc.
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| ASB / Associated Banc-Corp
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| CNA / CNA Financial Corporation
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| US04351G1013 / Ascena Retail Group, Inc.
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| HIW / Highwoods Properties, Inc.
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| ABG / Asbury Automotive Group, Inc.
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| AKAM / Akamai Technologies, Inc.
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| US2655041000 / Dunkin' Brands Group, Inc.
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| BIO / Bio-Rad Laboratories, Inc.
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| PSEC / Prospect Capital Corporation
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|
|
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| STAG / STAG Industrial, Inc.
|
|
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| TMHC / Taylor Morrison Home Corporation
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| NSP / Insperity, Inc.
|
|
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|
|
|
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| VLY / Valley National Bancorp
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|
|
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|
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| EAF / GrafTech International Ltd.
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|
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|
|
|
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
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|
|
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| MKSI / MKS Inc.
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|
|
|
|
|
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| AHL / Aspen Insurance Holdings Limited
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|
|
|
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| AINV / Apollo Investment Corporation
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| EBIX / Ebix, Inc.
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| US35352P1049 / Franklin Financial Network Inc.
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| GLOP / Gaslog Partners LP - Unit
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|
|
|
|
|
|
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| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| HTGC / Hercules Capital, Inc.
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|
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| SCWX / SecureWorks Corp.
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| SITE / SiteOne Landscape Supply, Inc.
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| SCM / Stellus Capital Investment Corporation
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| AIRG / Airgain, Inc.
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| FPI / Farmland Partners Inc.
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| ATEC / Alphatec Holdings, Inc.
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| AVDR / New Age Alpha Trust - AVDR US LargeCap Leading ETF
|
|
|
|
|
|
|
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| HFFG / HF Foods Group Inc.
|
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|
|
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| EPHE / iShares Trust - iShares MSCI Philippines ETF
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|
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| ABR / Arbor Realty Trust, Inc.
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| US85336L1098 / Standard Diversified Inc.
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| MTEC / MTech Acquisition Corp.
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| WEN / The Wendy's Company
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| VSTO / Vista Outdoor Inc.
|
|
|
|
|
|
|
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| GG / Goldcorp, Inc.
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|
|
|
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| TKKS / TKK Symphony Acquisition Corporation Ordinary Share
|
|
|
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|
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|
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| GRSHU / Gores Holdings, Inc.
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|
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| US0373471012 / Anworth Mortgage Asset Corp.
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|
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|
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|
| / Pure Acquisition Corp.
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|
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| GDYN / Grid Dynamics Holdings, Inc.
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|
|
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|
|
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| APAM / Artisan Partners Asset Management Inc.
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|
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|
|
|
|
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CPIX / Cumberland Pharmaceuticals Inc.
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| US8326822074 / SMTC Corp.
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|
|
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|
|
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| 83568G104 / Sonosite Inc
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|
|
|
|
|
|
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| ILPT / Industrial Logistics Properties Trust
|
|
|
|
|
|
|
|
| GRSHU / Gores Holdings, Inc.
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| FLMN / Falcon Minerals Corp - Class A
|
|
|
|
|
|
|
|
| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
|
| TIBR / Tiberius Acquisition Corp
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|
|
|
|
|
|
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| BKE / The Buckle, Inc.
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|
|
|
|
|
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| CVRS / Corindus Vascular Robotics, Inc.
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|
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| US7153471005 / Perspecta Inc
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|
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|
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| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
|
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| VOYA / Voya Financial, Inc.
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|
|
|
|
|
|
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| QUAD / Quad/Graphics, Inc.
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|
|
|
|
|
|
|
| HIL / Hill International Inc
|
|
|
|
|
|
|
|
| VOXX / VOXX International Corporation
|
|
|
|
|
|
|
|
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNAC / Constellation Alpha Capital Corp.
|
|
|
|
|
|
|
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| NWE / NorthWestern Energy Group, Inc.
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|
|
|
|
|
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| US28470R1023 / Eldorado Resorts, Inc.
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|
|
|
|
|
|
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| INVH / Invitation Homes Inc.
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|
|
|
|
|
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| CIEN / Ciena Corporation
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|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
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|
|
|
|
|
|
|
| US05367PAB67 / Avid Technology, Inc. Bond
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation
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|
|
|
|
|
|
|
| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| WPPGY / WPP PLC
|
|
|
|
|
|
|
|
| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| RBBN / Ribbon Communications Inc.
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
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|
|
|
|
|
|
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| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
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| AVP / Avon Products, Inc.
|
|
|
|
|
|
|
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| ARW / Arrow Electronics, Inc.
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|
|
|
|
|
|
|
| SFLY / Shutterfly, Inc.
|
|
|
|
|
|
|
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| IOSP / Innospec Inc.
|
|
|
|
|
|
|
|
| WPG / Washington Prime Group Inc
|
|
|
|
|
|
|
|
| BCO / The Brink's Company
|
|
|
|
|
|
|
|
| EXPO / Exponent, Inc.
|
|
|
|
|
|
|
|
| OGS / ONE Gas, Inc.
|
|
|
|
|
|
|
|
| WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| FCAP / First Capital, Inc.
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
|
| TLYS / Tilly's, Inc.
|
|
|
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|
|
| OPK / OPKO Health, Inc.
|
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|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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|
|
|
|
|
| ARC / ARC Document Solutions, Inc.
|
|
|
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|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| AAWW / Atlas Air Worldwide Holdings Inc.
|
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| VNE / Veoneer Inc
|
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|
|
| US58518F1093 / Megalith Financial Acquisition Corp.
|
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|
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| STNL / Sentinel Energy Services Inc.
|
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| MOSC.U / Mosaic Acquisition Corp.
|
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| PHTCF / PLDT Inc.
|
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| MOD / Modine Manufacturing Company
|
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| IBTX / Independent Bank Group, Inc.
|
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| WTFC / Wintrust Financial Corporation
|
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| FSAC / Foresite Life Sciences Corp - Class A
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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|
|
|
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|
|
| / Tattooed Chef, Inc. Warrant
|
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| UBSI / United Bankshares, Inc.
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| IMPV / Imperva, Inc.
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| SAGE / Sage Therapeutics, Inc.
|
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|
| CAPITOL INVT CORP IV
/ CL A ORD (G18920101) |
|
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| CAPITOL INVT CORP IV
/ UNIT 99/99/9999 (G18920119) |
|
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| CHURCHILL CAP CORP
/ UNIT 99/99/9999 (17142R202) |
|
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|
| CM SEVEN STAR ACQUISITION CO
/ SHS (G2345N102) |
|
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| LHCG / LHC Group Inc
|
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|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| MOV / Movado Group, Inc.
|
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| UPLC / Ultra Petroleum Corp.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| AVT / Avnet, Inc.
|
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| DRH / DiamondRock Hospitality Company
|
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| HMHC / Houghton Mifflin Harcourt Co
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| SFL / SFL Corporation Ltd.
|
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| IMXI / International Money Express, Inc.
|
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| GLOB / Globant S.A.
|
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| TUP / Tupperware Brands Corporation
|
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| SGMS / Scientific Games Corporation
|
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| MBT / Mobile Telesystems PJSC - ADR
|
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| DLB / Dolby Laboratories, Inc.
|
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| SPWR / Complete Solaria, Inc.
|
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| MMI / Marcus & Millichap, Inc.
|
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| INT / World Fuel Services Corp.
|
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| PLYA / Playa Hotels & Resorts N.V.
|
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| SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| GOGL / Golden Ocean Group Limited
|
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| US29272B1052 / Endurance International Group Holdings, Inc.
|
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| NXTM / NxStage Medical, Inc.
|
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| XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
|
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| CENX / Century Aluminum Company
|
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| WERN / Werner Enterprises, Inc.
|
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| EGBN / Eagle Bancorp, Inc.
|
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| VER / VEREIT Inc
|
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| TAHO / Tahoe Resources Inc.
|
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| WHD / Cactus, Inc.
|
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| CNNE / Cannae Holdings, Inc.
|
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| CHEF / The Chefs' Warehouse, Inc.
|
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| IDSY / I.D. Systems, Inc.
|
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| MMDM / Modern Media Acquisition Corp.
|
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| 316827AC8 / 51job, Inc. Bond
|
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| SEIC / SEI Investments Company
|
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| LKSD / LSC Communications, Inc.
|
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| IPHS / Innophos Holdings, Inc.
|
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| COLM / Columbia Sportswear Company
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| OR / OR Royalties Inc.
|
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| GSV / Gold Standard Ventures Corp
|
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| TECK.B / Teck Resources Limited
|
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| SVM / Silvercorp Metals Inc.
|
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| US42703MAD56 / Hlf 2.625-3/24 Bond
|
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|
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|
| AM / Antero Midstream Corporation
|
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| ESNT / Essent Group Ltd.
|
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| MGEE / MGE Energy, Inc.
|
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|
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|
| SHPG / Shire Plc.
|
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| FBP / First BanCorp.
|
|
|
|
|
|
|
|
| / Total S.A.
|
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|
| AABA / Altaba Inc
|
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|
| RPM / RPM International Inc.
|
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| CIT / CIT Group Inc
|
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|
| IVR / Invesco Mortgage Capital Inc.
|
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|
|
| CMO / Capstead Mortgage Corp.
|
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|
|
| DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
|
|
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|
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|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| VNRX / VolitionRx Limited
|
|
|
|
|
|
|
|
| OSTK / Overstock.com Inc
|
|
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|
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|
|
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
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|
|
| FAF / First American Financial Corporation
|
|
|
|
|
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|
|
| EXTR / Extreme Networks, Inc.
|
|
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| CBT / Cabot Corporation
|
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|
|
| CLDR / Cloudera Inc
|
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|
| ORBK / Orbotech Ltd.
|
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|
|
| US63934E1082 / Navistar International Corp
|
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|
|
| QGEN / Qiagen N.V.
|
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|
|
| WPC / W. P. Carey Inc.
|
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|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
| US22822V3096 / Crown Castle International Corp.
|
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|
|
| ENLC / EnLink Midstream, LLC
|
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|
|
| PD / PagerDuty, Inc.
|
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|
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|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
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|
|
| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
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|
|
| DBI / Designer Brands Inc.
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| NEBU / Nebula Acquisition Corporation
|
|
|
|
|
|
|
|
| NEBUW / Nebula Acquisition Corporation Warrant
|
|
|
|
|
|
|
|
| / Legacy Acquisition Corp.
|
|
|
|
|
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|
|
| DISH / DISH Network Corporation
|
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|
|
| BK / The Bank of New York Mellon Corporation
|
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|
|
| AHT / Ashford Hospitality Trust, Inc.
|
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|
|
| LTMAQ / LATAM Airlines Group S.A. - ADR
|
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|
| FLT / Corpay, Inc.
|
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|
| RIBT / RiceBran Technologies
|
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|
|
| HFC / HollyFrontier Corp
|
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|
| HKRS / Halcon Resources Corp.
|
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|
| SPLK / Splunk Inc.
|
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|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| HEI.A / HEICO Corporation
|
|
|
|
|
|
|
|
| / CF FINANCE ACQUISITION CORP III CL A
|
|
|
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|
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|
|
| ZBRA / Zebra Technologies Corporation
|
|
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|
|
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|
|
| FOXA / Fox Corporation
|
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|
|
| HOLX / Hologic, Inc.
|
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|
|
| US90069K1043 / Tuscan Holdings Corp.
|
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|
|
|
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|
|
| MDU / MDU Resources Group, Inc.
|
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|
|
| TROW / T. Rowe Price Group, Inc.
|
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|
| MGA / Magna International Inc.
|
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|
| MPC / Marathon Petroleum Corporation
|
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|
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|
|
| KSS / Kohl's Corporation
|
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|
|
| ED / Consolidated Edison, Inc.
|
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|
|
| LEN / Lennar Corporation
|
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|
|
| HEI / HEICO Corporation
|
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|
|
|
|
| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
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|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
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|
|
| RHI / Robert Half Inc.
|
|
|
|
|
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|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
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|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
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|
|
| EVR / Evercore Inc.
|
|
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|
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|
|
| LEE / Lee Enterprises, Incorporated
|
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|
|
| 018490100 / Allergan plc
|
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|
|
| AAIC / Arlington Asset Investment Corp - Class A
|
|
|
|
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|
|
| CL / Colgate-Palmolive Company
|
|
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|
|
| HES / Hess Corporation
|
|
|
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|
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|
|
| INTC / Intel Corporation
|
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|
|
| TJX / The TJX Companies, Inc.
|
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|
| EMR / Emerson Electric Co.
|
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|
|
| CI / The Cigna Group
|
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|
|
| NCMI / National CineMedia, Inc.
|
|
|
|
|
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|
|
| CMI / Cummins Inc.
|
|
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|
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|
|
| DOV / Dover Corporation
|
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|
|
| PLUG / Plug Power Inc.
|
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|
|
| JE / Just Energy Group Inc
|
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|
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|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| AVCT / American Virtual Cloud Technologies Inc
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| IFRX / InflaRx N.V.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| SNR / New Senior Investment Group Inc
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
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|
|
| MFC / HEXAOM
|
|
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|
|
| 98235T107 / Wright Medical Group N.V.
|
|
|
|
|
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|
|
| ULBI / Ultralife Corporation
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| GSAH / GS Acquisition Holdings Corp II - Class A
|
|
|
|
|
|
|
|
| FINV / FinVolution Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| ARES / Ares Management Corporation
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
|
| GTE / Gran Tierra Energy Inc.
|
|
|
|
|
|
|
|
| GSAH / GS Acquisition Holdings Corp II - Class A
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| KELYA / Kelly Services, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| / Benefytt Technologies Inc
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| GATX / GATX Corporation
|
|
|
|
|
|
|
|
| CATY / Cathay General Bancorp
|
|
|
|
|
|
|
|
| IBKC / IBERIABANK Corp.
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| AG / First Majestic Silver Corp.
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITGR / Integer Holdings Corporation
|
|
|
|
|
|
|
|
| PRTH / Priority Technology Holdings, Inc.
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| CWEN.A / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
| NYMT / New York Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| PGEN / Precigen, Inc.
|
|
|
|
|
|
|
|
| SHYF / The Shyft Group, Inc.
|
|
|
|
|
|
|
|
| / Global Eagle Entertainment Inc.
|
|
|
|
|
|
|
|
| TDACW / Translational Development Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| TK / Teekay Corporation Ltd.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ETD / Ethan Allen Interiors Inc.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| / Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| CBLAQ / CBL& Associates Properties, Inc.
|
|
|
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|
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| AUY / Yamana Gold Inc.
|
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|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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|
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|
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| MGNI / Magnite, Inc.
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|
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| SPGI / S&P Global Inc.
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| US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
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| LUMN / Lumen Technologies, Inc.
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| MAR / Marriott International, Inc.
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| FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
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| C / Citigroup Inc.
|
|
|
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| TEL / TE Connectivity plc
|
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| CFXA / Colfax Corp - Units
|
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|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
|
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|
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| APA / APA Corporation
|
|
|
|
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|
| SWKS / Skyworks Solutions, Inc.
|
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|
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| RH / RH
|
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| DELL / Dell Technologies Inc.
|
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|
| QRVO / Qorvo, Inc.
|
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| CCJ / Cameco Corporation
|
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|
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|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
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| US185899AA92 / Clf 1.5 1/25 Bond
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
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|
|
| RGORF / Randgold Resources Ltd.
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| ERF / Enerplus Corporation
|
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| AVB / AvalonBay Communities, Inc.
|
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| ADP / Automatic Data Processing, Inc.
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|
| US0153511094 / Alexion Pharmaceuticals, Inc.
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| CHGG / Chegg, Inc.
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| LW / Lamb Weston Holdings, Inc.
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| ALLE / Allegion plc
|
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| US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
|
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| WMC / Western Asset Mortgage Capital Corp
|
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|
|
|
|
|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| BRG / Bluerock Residential Growth REIT Inc - Class A
|
|
|
|
|
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| CHMI / Cherry Hill Mortgage Investment Corporation
|
|
|
|
|
|
|
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| STOR / Store Capital Corp
|
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|
|
| SMTA / Spirit MTA REIT
|
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|
|
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|
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| VNO / Vornado Realty Trust
|
|
|
|
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|
|
| RL / Ralph Lauren Corporation
|
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|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| / Trine Acquisition Corp.
|
|
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|
|
| IAC / IAC Inc.
|
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| PKG / Packaging Corporation of America
|
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| KRC / Kilroy Realty Corporation
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| UGI / UGI Corporation
|
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|
| SEAS / United Parks & Resorts Inc.
|
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|
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|
|
| SBAC / SBA Communications Corporation
|
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|
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|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| ERIE / Erie Indemnity Company
|
|
|
|
|
|
|
|
| 48242A104 / KBL Merger Corp. IV Unit
|
|
|
|
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|
|
| FSP / Franklin Street Properties Corp.
|
|
|
|
|
|
|
|
| KYG372881188 / Fintech Acquisition Corp. III
|
|
|
|
|
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|
|
| NAUT / Nautilus Biotechnology, Inc.
|
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|
|
| SCHW / The Charles Schwab Corporation
|
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|
|
| BKCC / BlackRock Capital Investment Corporation
|
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|
|
| CF / CF Industries Holdings, Inc.
|
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|
|
| TRIP / Tripadvisor, Inc.
|
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| ESS / Essex Property Trust, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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|
|
| CM / Canadian Imperial Bank of Commerce
|
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|
|
| 57772K101 / Maxim Integrated Products Inc.
|
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|
|
| MLM / Martin Marietta Materials, Inc.
|
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|
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|
|
| FL / Foot Locker, Inc.
|
|
|
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|
|
| RF / Regions Financial Corporation
|
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|
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|
|
| ASLE / AerSale Corporation
|
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|
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|
|
| ASLE / AerSale Corporation
|
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|
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|
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|
|
| GSM / Ferroglobe PLC
|
|
|
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|
|
| RTN / Raytheon Co.
|
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|
|
|
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|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
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|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
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|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
| ONTO / Onto Innovation Inc.
|
|
|
|
|
|
|
|
| AU / AngloGold Ashanti plc
|
|
|
|
|
|
|
|
| US87403A1079 / Tailored Brands, Inc.
|
|
|
|
|
|
|
|
| APYX / Apyx Medical Corporation
|
|
|
|
|
|
|
|
| ATCX / Atlas Technical Consultants Inc - Class A
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| IFFT / International Flavors & Fragrances Inc. - Unit (1Prpd Stk Pur contrct & 1 Note)
|
|
|
|
|
|
|
|
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| HOFV / Hall of Fame Resort & Entertainment Company
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| DATA / Tableau Software, Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| CNHI / CNH Industrial N.V.
|
|
|
|
|
|
|
|
| LVOX / LiveVox Holdings, Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| / LIV Capital Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| TWNKW / Hostess Brands Inc - Warrants (14/08/2022)
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| PVG / Pretium Resources Inc
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| US35904G1076 / Altisource Residential Corp
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| ADN / Advent Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
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| CNDT / Conduent Incorporated
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| AVTX / Avalo Therapeutics, Inc.
|
|
|
|
|
|
|
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| EVFM / Evofem Biosciences, Inc.
|
|
|
|
|
|
|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| MHLD / Maiden Holdings, Ltd.
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| K3ED / China Telecom Corporation Ltd.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| RMED / Catheter Precision Inc.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
|
| FSR / Fisker Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| CRMD / CorMedix Inc.
|
|
|
|
|
|
|
|
| AQN / Algonquin Power & Utilities Corp.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| UNIT / Unity Group LLC
|
|
|
|
|
|
|
|
| MC / Moelis & Company
|
|
|
|
|
|
|
|
| RVPH / Reviva Pharmaceuticals Holdings, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| WP / Worldpay, Inc.
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
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| HCC / Warrior Met Coal, Inc.
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| WDAY / Workday, Inc.
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| DXC / DXC Technology Company
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
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| SLB / Schlumberger Limited
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| HLF / Herbalife Ltd.
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| AMT / American Tower Corporation
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| QD / Qudian Inc. - Depositary Receipt (Common Stock)
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| KBR / KBR, Inc.
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| ACM / AECOM
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| TSLA / Tesla, Inc.
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| ARCO / Arcos Dorados Holdings Inc.
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| TRCO / Tribune Media Company
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| XELA / Exela Technologies, Inc.
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| BKI / Black Knight Inc - Class A
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| ZS / Zscaler, Inc.
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| GLNS / Golden Star Resource Corp.
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| BTGOF / BT Group plc
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| CC / The Chemours Company
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| BTU / Peabody Energy Corporation
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| CZR / Caesars Entertainment, Inc.
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| BTO / B2Gold Corp.
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| LXP / LXP Industrial Trust
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| TRQ / Turquoise Hill Resources Ltd
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| TWLO / Twilio Inc.
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| SYY / Sysco Corporation
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| MDT / Medtronic plc
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| CDK / CDK Global Inc
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| STCN / Steel Connect, Inc.
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| OCN / Ocwen Financial Corporation
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| JBLU / JetBlue Airways Corporation
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| BA / The Boeing Company
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| SNP / China Petroleum & Chemical Corp - ADR
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| CSX / CSX Corporation
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| CNP / CenterPoint Energy, Inc.
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| BAH / Booz Allen Hamilton Holding Corporation
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| CE / Celanese Corporation
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| TRV / The Travelers Companies, Inc.
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| HAE / Haemonetics Corporation
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| EGP / EastGroup Properties, Inc.
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| NJR / New Jersey Resources Corporation
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| GGG / Graco Inc.
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| PGR / The Progressive Corporation
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| FICO / Fair Isaac Corporation
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| UNM / Unum Group
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| LOPE / Grand Canyon Education, Inc.
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| RS / Reliance, Inc.
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| LXRX / Lexicon Pharmaceuticals, Inc.
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| ABBV / AbbVie Inc.
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| KMI / Kinder Morgan, Inc.
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| HSY / The Hershey Company
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| MFA / MFA Financial, Inc.
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| ETSY / Etsy, Inc.
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| VSTM / Verastem, Inc.
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| FR / First Industrial Realty Trust, Inc.
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| MU / Micron Technology, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| LOW / Lowe's Companies, Inc.
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| MWA / Mueller Water Products, Inc.
|
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| SM / SM Energy Company
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| HXL / Hexcel Corporation
|
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| NLY / Annaly Capital Management, Inc.
|
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| MANU / Manchester United plc
|
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| AIG / American International Group, Inc.
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| USB / U.S. Bancorp
|
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| BG / Bunge Global SA
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| AVCT / American Virtual Cloud Technologies Inc
|
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| HD / The Home Depot, Inc.
|
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| AMZN / Amazon.com, Inc. Call
|
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| GME / GameStop Corp.
|
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|
| CAT / Caterpillar Inc.
|
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| MA / Mastercard Incorporated
|
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|
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|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
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|
|
| ON / ON Semiconductor Corporation
|
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|
| GTX / Garrett Motion Inc.
|
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| NTNX / Nutanix, Inc.
|
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| ALB / Albemarle Corporation
|
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|
| REXR / Rexford Industrial Realty, Inc.
|
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|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| GILD / Gilead Sciences, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| DCI / Donaldson Company, Inc.
|
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| BSX / Boston Scientific Corporation
|
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|
| CFG / Citizens Financial Group, Inc.
|
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|
| CLB / Core Laboratories Inc.
|
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| AVGO / Broadcom Inc.
|
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|
| AR / Antero Resources Corporation
|
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|
| WMT / Walmart Inc.
|
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|
| DECK / Deckers Outdoor Corporation
|
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|
| EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| EGO / Eldorado Gold Corporation
|
|
|
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|
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|
|
| HL / Hecla Mining Company
|
|
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|
| AEM / Agnico Eagle Mines Limited
|
|
|
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|
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|
|
| NEM / Newmont Corporation
|
|
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|
|
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|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
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|
|
| SBUX / Starbucks Corporation
|
|
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|
| GOLD / Barrick Mining Corporation
|
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|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
|
|
|
|
|
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|
| KGC / Kinross Gold Corporation
|
|
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|
|
| ORCL / Oracle Corporation
|
|
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|
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|
|
| CSCO / Cisco Systems, Inc.
|
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|
| PG / The Procter & Gamble Company
|
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| MCD / McDonald's Corporation
|
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|
| COP / ConocoPhillips
|
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|
|
| BMY / Bristol-Myers Squibb Company Call
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
| AMGN / Amgen Inc.
|
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|
| BAC / Bank of America Corporation
|
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|
| WFC / Wells Fargo & Company
|
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|
|
| HON / Honeywell International Inc.
|
|
|
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|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
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|
|
| PEP / PepsiCo, Inc.
|
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|
|
| PFE / Pfizer Inc.
|
|
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|
|
| EXAS / Exact Sciences Corporation
|
|
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|
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|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
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|
|
| IBM / International Business Machines Corporation
|
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|
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|
|
| NKE / NIKE, Inc.
|
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|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Call
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
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|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| GEO / The GEO Group, Inc.
|
|
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|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
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|
|
| DIS / The Walt Disney Company
|
|
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|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Call
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RITM / Rithm Capital Corp.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| EAGLW / Double Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
.
