Market Value16,359,896,000
Total Holdings2553
File Date2020-08-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
WHR / Whirlpool Corporation
BRC / Brady Corporation
MATX / Matson, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RVTY / Revvity, Inc.
UGI / UGI Corporation
SLG / SL Green Realty Corp.
SNAP / Snap Inc.
SPB / Spectrum Brands Holdings, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
IEX / IDEX Corporation
FELE / Franklin Electric Co., Inc.
CZR / Caesars Entertainment, Inc.
ROCK / Gibraltar Industries, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
ZIOP / Alaunos Therapeutics Inc
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
TOSYY / Toshiba Corporation - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
SAIA / Saia, Inc.
VC / Visteon Corporation
FOE / Ferro Corp.
TTGT / TechTarget, Inc.
NYMT / New York Mortgage Trust, Inc.
KHC / The Kraft Heinz Company
WD / Walker & Dunlop, Inc.
GEN / Gen Digital Inc.
TPL / Texas Pacific Land Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
KRG / Kite Realty Group Trust
DCI / Donaldson Company, Inc.
LTHM / Livent Corporation
COHR / Coherent Corp.
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
UEIC / Universal Electronics Inc.
CVBF / CVB Financial Corp.
CIOXF / Cielo S.A
MBUU / Malibu Boats, Inc.
VIVO / Meridian Bioscience Inc.
ABM / ABM Industries Incorporated
TECH / Bio-Techne Corporation
OTTR / Otter Tail Corporation
HFWA / Heritage Financial Corporation
COLL / Collegium Pharmaceutical, Inc.
ATI / ATI Inc.
CIT / CIT Group Inc
MHLD / Maiden Holdings, Ltd.
ETSY / Etsy, Inc.
SWBI / Smith & Wesson Brands, Inc.
HSKA / Heska Corp. (Restricted Voting)
CCOI / Cogent Communications Holdings, Inc.
FBP / First BanCorp.
TGP / Teekay LNG Partners LP - Unit
CCS / Century Communities, Inc.
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
HPE / Hewlett Packard Enterprise Company
ZS / Zscaler, Inc.
EXPR / Express, Inc.
ELS / Equity LifeStyle Properties, Inc.
NSC / Norfolk Southern Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FIRST EAGLE GLOBAL A / (32008F507)
US8794551031 / Telenav, Inc.
BALY / Bally's Corporation
XEL / Xcel Energy Inc.
RRC / Range Resources Corporation
CSOD / Cornerstone OnDemand Inc
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
FLT / Corpay, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ATUS / Altice USA, Inc.
HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
KGC / Kinross Gold Corporation
CRSP / CRISPR Therapeutics AG
LGIH / LGI Homes, Inc.
00B5M6XQ7 / INTL FCStone Inc.
ELY / Topgolf Callaway Brands Corp
TBPH / Theravance Biopharma, Inc.
VNO.PRL / Vornado Realty Trust - Preferred Stock
XLNX / Xilinx, Inc.
CBU / Community Financial System, Inc.
NVRO / Nevro Corp.
TNK / Teekay Tankers Ltd.
SIG / Signet Jewelers Limited
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CYD / China Yuchai International Limited
126132109 / CNOOC Ltd.
BJRI / BJ's Restaurants, Inc.
US0268741560 / American International Group, Inc. Warrants
FGEN / FibroGen, Inc.
US3723091043 / GenMark Diagnostics, Inc
PCG / PG&E Corporation
DLR / Digital Realty Trust, Inc.
MAS / Masco Corporation
DIN / Dine Brands Global, Inc.
SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
SEM / Select Medical Holdings Corporation
POWL / Powell Industries, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
DSPG / DSP Group, Inc.
SPG / Simon Property Group, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
US75606N1090 / RealPage Inc
VAC / Marriott Vacations Worldwide Corporation
US21871D1037 / Corelogic Inc
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
US3024451011 / FLIR Systems, Inc.
BANC / Banc of California, Inc.
PTR / PetroChina Co. Ltd. - ADR
NEWR / New Relic Inc
TSLA / Tesla, Inc.
F / Ford Motor Company
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
GOOGL / Alphabet Inc.
CE / Celanese Corporation
CMO / Capstead Mortgage Corp.
MOH / Molina Healthcare, Inc.
IVR / Invesco Mortgage Capital Inc.
WFC / Wells Fargo & Company
KTOS / Kratos Defense & Security Solutions, Inc.
GDDY / GoDaddy Inc.
CVS / CVS Health Corporation
JKHY / Jack Henry & Associates, Inc.
BKI / Black Knight Inc - Class A
US0917271076 / Bitauto Holdings Ltd.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RTX / RTX Corporation
/ China Unicom (Hong Kong) Ltd.
COF / Capital One Financial Corporation
US7153471005 / Perspecta Inc
HLT / Hilton Worldwide Holdings Inc.
WMT / Walmart Inc.
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
US0906721065 / BioTelemetry, Inc.
SYK / Stryker Corporation
EXPE / Expedia Group, Inc.
ETN / Eaton Corporation plc
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
AX / Axos Financial, Inc.
WTW / Willis Towers Watson Public Limited Company
HAS / Hasbro, Inc.
ZM / Zoom Communications Inc.
DDOG / Datadog, Inc.
TMUS / T-Mobile US, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
SLB / Schlumberger Limited
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
/ U.S. Concrete, Inc.
PNTG / The Pennant Group, Inc.
BDX / Becton, Dickinson and Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
TTD / The Trade Desk, Inc.
TMP / Tompkins Financial Corporation
MSM / MSC Industrial Direct Co., Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ITCB / Banco Itau Chile. - ADR
CADE / Cadence Bank
US3798901068 / Glu Mobile Inc.
BCDA / BioCardia, Inc.
CAMP / Camp4 Therapeutics Corporation
MRC / MRC Global Inc.
HLIT / Harmonic Inc.
FC / Franklin Covey Co.
SBCF / Seacoast Banking Corporation of Florida
DOW / Dow Inc.
HTLD / Heartland Express, Inc.
US2296691064 / Cubic Corporation
SSP / The E.W. Scripps Company
AAP / Advance Auto Parts, Inc.
NRC / National Research Corporation
SPTN / SpartanNash Company
UFS / Domtar Corporation
CEVA / CEVA, Inc.
WBS / Webster Financial Corporation
EHC / Encompass Health Corporation
FCPT / Four Corners Property Trust, Inc.
EZPW / EZCORP, Inc.
FFIC / Flushing Financial Corporation
US30239F1066 / FBL Financial Group Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DFIN / Donnelley Financial Solutions, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MDC / M.D.C. Holdings, Inc.
GVA / Granite Construction Incorporated
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
US63934E1082 / Navistar International Corp
LNN / Lindsay Corporation
FHB / First Hawaiian, Inc.
BPMP / BP Midstream Partners LP - Unit
WNS / WNS (Holdings) Limited
UFI / Unifi, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
TARO / Taro Pharmaceutical Industries Ltd.
US33830X1046 / Five Prime Therapeutics Inc
PUMP / ProPetro Holding Corp.
ANGO / AngioDynamics, Inc.
KAMN / Kaman Corporation
US0909311062 / BioSpecifics Technologies Corp.
WNEB / Western New England Bancorp, Inc.
US8119041015 / Seacor Holdings, Inc.
THRM / Gentherm Incorporated
CHDN / Churchill Downs Incorporated
PKE / Park Aerospace Corp.
GCO / Genesco Inc.
COKE / Coca-Cola Consolidated, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
TRST / TrustCo Bank Corp NY
IYH / iShares Trust - iShares U.S. Healthcare ETF
RECN / Resources Connection, Inc.
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
EGBN / Eagle Bancorp, Inc.
ECPG / Encore Capital Group, Inc.
JOBS / 51Job Inc. - ADR
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CAC / Camden National Corporation
AWI / Armstrong World Industries, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
DXPE / DXP Enterprises, Inc.
CSLT / Castlight Health Inc - Class B
PPL / PPL Corporation
NBHC / National Bank Holdings Corporation
TRMK / Trustmark Corporation
EVI / EVI Industries, Inc.
NCBS / Nicolet Bankshares Inc.
TIMP3 / TIM Participacoes SA
NUE / Nucor Corporation
MNST / Monster Beverage Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CLNE / Clean Energy Fuels Corp.
HBAN / Huntington Bancshares Incorporated
PZZA / Papa John's International, Inc.
KBR / KBR, Inc.
MCS / The Marcus Corporation
BC / Brunswick Corporation
HZNP / Horizon Therapeutics Plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
DLTR / Dollar Tree, Inc.
FE / FirstEnergy Corp.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
CHD / Church & Dwight Co., Inc.
NXST / Nexstar Media Group, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
UFPI / UFP Industries, Inc.
VRSN / VeriSign, Inc.
USM / United States Cellular Corporation
CDXS / Codexis, Inc.
AIG / American International Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
DGX / Quest Diagnostics Incorporated
AXON / Axon Enterprise, Inc.
CRUS / Cirrus Logic, Inc.
GWW / W.W. Grainger, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
LIN / Linde plc
GUT / The Gabelli Utility Trust
LHX / L3Harris Technologies, Inc.
CVE / Cenovus Energy Inc.
SBRA / Sabra Health Care REIT, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
MPAA / Motorcar Parts of America, Inc.
KE / Kimball Electronics, Inc.
US40416M1053 / Hd Supply Inc.
DOCU / DocuSign, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
CTRE / CareTrust REIT, Inc.
ENSG / The Ensign Group, Inc.
RVNC / Revance Therapeutics, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ANIP / ANI Pharmaceuticals, Inc.
SWK / Stanley Black & Decker, Inc.
MUR / Murphy Oil Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
NWL / Newell Brands Inc.
LBTYK / Liberty Global Ltd.
/ Virtusa Corp.
MSA / MSA Safety Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RPM / RPM International Inc.
IRM / Iron Mountain Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
OPTN / OptiNose, Inc.
HI / Hillenbrand, Inc.
NDAQ / Nasdaq, Inc.
TRTX / TPG RE Finance Trust, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
WDFC / WD-40 Company
PBA / Pembina Pipeline Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SO / The Southern Company
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
CWST / Casella Waste Systems, Inc.
FAST / Fastenal Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
ADI / Analog Devices, Inc.
LOW / Lowe's Companies, Inc.
BWA / BorgWarner Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SF / Stifel Financial Corp.
ADUS / Addus HomeCare Corporation
WES / Western Midstream Partners, LP - Limited Partnership
UNM / Unum Group
ICF / iShares Trust - iShares Select U.S. REIT ETF
CORT / Corcept Therapeutics Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
RSG / Republic Services, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EXTR / Extreme Networks, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
CAG / Conagra Brands, Inc.
RGA / Reinsurance Group of America, Incorporated
ARW / Arrow Electronics, Inc.
LBRT / Liberty Energy Inc.
EWBC / East West Bancorp, Inc.
FOR / Forestar Group Inc.
AVT / Avnet, Inc.
CUZ / Cousins Properties Incorporated
RBC / RBC Bearings Incorporated
EMN / Eastman Chemical Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
CWT / California Water Service Group
UNH / UnitedHealth Group Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AMT / American Tower Corporation
CGBD / Carlyle Secured Lending, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
KKR / KKR & Co. Inc.
ACN / Accenture plc
SASR / Sandy Spring Bancorp, Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
VRNT / Verint Systems Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BRO / Brown & Brown, Inc.
R / Ryder System, Inc.
VLO / Valero Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CASY / Casey's General Stores, Inc.
SWKS / Skyworks Solutions, Inc.
ATGE / Adtalem Global Education Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
DOC / Healthpeak Properties, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ASGN / ASGN Incorporated
CMC / Commercial Metals Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
HMN / Horace Mann Educators Corporation
POOL / Pool Corporation
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
AMCR / Amcor plc
HDV / iShares Trust - iShares Core High Dividend ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MEDP / Medpace Holdings, Inc.
VZ / Verizon Communications Inc.
YELP / Yelp Inc.
SWI / SolarWinds Corporation
DCOM / Dime Community Bancshares, Inc.
ANGI / Angi Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
MGPI / MGP Ingredients, Inc.
CLW / Clearwater Paper Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
BKH / Black Hills Corporation
US5537771033 / MTS Systems Corporation
MITT / AG Mortgage Investment Trust, Inc.
MAA / Mid-America Apartment Communities, Inc.
WELL / Welltower Inc.
REX / REX American Resources Corporation
RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
WYNN / Wynn Resorts, Limited
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LKQ / LKQ Corporation
MATW / Matthews International Corporation
FOXA / Fox Corporation
DRI / Darden Restaurants, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
TXRH / Texas Roadhouse, Inc.
LBTYB / Liberty Global Ltd.
NNBR / NN, Inc.
MTD / Mettler-Toledo International Inc.
EYES / Vivani Medical Inc
LTMAQ / LATAM Airlines Group S.A. - ADR
ARAY / Accuray Incorporated
ERIE / Erie Indemnity Company
MCK / McKesson Corporation
SGH / SMART Global Holdings, Inc.
DPLO / Diplomat Pharmacy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GWP / GW Pharmaceuticals plc
US7438151026 / Providence Service Corp. (The)
MASI / Masimo Corporation
ZTS / Zoetis Inc.
HSY / The Hershey Company
GE / General Electric Company
AA / Alcoa Corporation
FNMAS / Federal National Mortgage Association - Preferred Stock
NCLH / Norwegian Cruise Line Holdings Ltd.
MKL / Markel Group Inc.
UNFI / United Natural Foods, Inc.
VLY / Valley National Bancorp
NLY / Annaly Capital Management, Inc.
DRH / DiamondRock Hospitality Company
EIX / Edison International
ONTO / Onto Innovation Inc.
APD / Air Products and Chemicals, Inc.
AGI / Alamos Gold Inc.
TOL / Toll Brothers, Inc.
KOP / Koppers Holdings Inc.
AEE / Ameren Corporation
TRMB / Trimble Inc.
ITRI / Itron, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
AJRD / Aerojet Rocketdyne Holdings Inc
EXLS / ExlService Holdings, Inc.
DTE / DTE Energy Company
PRA / ProAssurance Corporation
PKG / Packaging Corporation of America
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
KNYJY / KONE Oyj - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
WSM / Williams-Sonoma, Inc.
US04929Q1022 / Atlas Energy Group LLC
AXAHF / AXA SA
BPT / BP Prudhoe Bay Royalty Trust
AZSEY / Allianz SE
HOMB / Home Bancshares, Inc. (Conway, AR)
14161H108 / Cardtronics PLC
LIMIX / Lateef I
CLCL / Calcol, Inc.
ABALX / American Balanced Fund - American Balanced Fund Class A
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
AVP / Avon Products, Inc.
/ BNP Paribas
US5249011058 / Legg Mason, Inc.
RLGY / Realogy Holdings Corp
KCRPY / Kao Corp.
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
AV / Aviva Plc
LNVGF / Lenovo Group Limited
HTHIF / Hitachi, Ltd.
CCCI / China Cable and Communication, Inc.
WLL / Whiting Petroleum Corp (New)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
NSANF / Nissan Motor Co., Ltd.
HSTM / HealthStream, Inc.
US6067693050 / Mitsubishi Corp.
TISDZ / Treasure Island Royalty Trust
CGNX / Cognex Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ALLE / Allegion plc
HTH / Hilltop Holdings Inc.
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
SCSC / ScanSource, Inc.
WCG / Wellcare Health Plans, Inc.
RRD / R.R. Donnelley & Sons Co.
CSII / Cardiovascular Systems Inc.
HAIN / The Hain Celestial Group, Inc.
US939ESC9680 / WASHINGTON MUTUAL INC COMMON STOCK
AMADF / Amadeus IT Group, S.A.
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
SSEZY / SSE plc - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
ACAVF / ACE Aviation Holdings Inc.
ODP / The ODP Corporation
US20605P1012 / Concho Resources, Inc.
FF / FutureFuel Corp.
CNO / CNO Financial Group, Inc.
AVAV / AeroVironment, Inc.
CXW / CoreCivic, Inc.
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
US2836778546 / El Paso Electric Co.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
WGO / Winnebago Industries, Inc.
ANIK / Anika Therapeutics, Inc.
US9487411038 / Weingarten Realty Investors
PMT / PennyMac Mortgage Investment Trust
SGEN / Seagen Inc
AXL / American Axle & Manufacturing Holdings, Inc.
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
EPC / Edgewell Personal Care Company
SHEN / Shenandoah Telecommunications Company
WEX / WEX Inc.
LCAR / Lescarden, Inc.
US09739C1027 / Boingo Wireless Inc
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
ONEXF / Onex Corporation
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
CPICQ / CPI Corp.
SAVE / Spirit Airlines, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
CSRSX / Cohen & Steers Realty Shares Inc - Cohen & Steers Realty Shares Fund
GBCI / Glacier Bancorp, Inc.
MNRO / Monro, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
NUS / Nu Skin Enterprises, Inc.
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
SLCA / U.S. Silica Holdings, Inc.
CRS / Carpenter Technology Corporation
US7846351044 / SPX Corp
PGPEF / Publicis Groupe S.A.
00B65Z9D7 / Noble Corporation plc
AKS / AK Steel Holding Corp.
US91388Q2021 / Universal Travel Group
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
RYFL / Royal Financial Inc
HZO / MarineMax, Inc.
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
CBB / Cincinnati Bell, Inc.
SBR / Sabine Royalty Trust
US74733V1008 / QEP Resources, Inc.
RCI / Rogers Communications Inc.
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
DTEGF / Deutsche Telekom AG
UPMKY / UPM-Kymmene Corp.
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
EBF / Ennis, Inc.
SCIE / SpectraScience, Inc.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
NORX / Norstra Energy, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
RES / RPC, Inc.
ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
FARM / Farmer Bros. Co.
ECOL / US Ecology Inc.
HAE / Haemonetics Corporation
ARTKX / Artisan Partners Funds Inc - Artisan International Value Fund Investor
XCEMX / Clearbridge Energy MLP Fund Inc
US2782651036 / Eaton Vance Corp.
ACTA / Actua Corporation
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
TRCB / Two River Bancorp
ADDYY / adidas AG - Depositary Receipt (Common Stock)
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
BMRC / Bank of Marin Bancorp
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
TCPC / BlackRock TCP Capital Corp.
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
RMAX / RE/MAX Holdings, Inc.
HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
TECD / Tech Data Corp.
US9300591008 / Waddell & Reed Financial, Inc.
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
FNMA / Federal National Mortgage Association
BHLB / Berkshire Hills Bancorp, Inc.
ALV / Autoliv, Inc.
VCV / Invesco California Value Municipal Income Trust
MARUY / Marubeni Corporation - Depositary Receipt (Common Stock)
WNC / Wabash National Corporation
EXPGY / Experian plc - Depositary Receipt (Common Stock)
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
MTRN / Materion Corporation
AAN / The Aaron's Company, Inc.
RTK / Rentech, Inc.
POLY / Plantronics, Inc.
ALEX / Alexander & Baldwin, Inc.
US87233Q1085 / TC Pipelines, LP
AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
/ FHLMC, Series Z
ALL.PRE / Allstate Corp. (The)
TEPLX / Templeton Growth Fund Inc - Templeton Growth Fund Inc Class A
TEG / Integrys Energy Group, Inc.
US78413T1034 / Sussex Bancorp, Inc.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
PGC / Peapack-Gladstone Financial Corporation
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
MYRX / Myrexis, Inc.
RGLD / Royal Gold, Inc.
FARO / FARO Technologies, Inc.
DHSIX / Diamond Hill Funds - Diamond Hill Small Cap Fund Class I
UBSI / United Bankshares, Inc.
VCISY / Vinci SA - Depositary Receipt (Common Stock)
IFNNF / Infineon Technologies AG
CNTY / Century Casinos, Inc.
ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
BCOV / Brightcove Inc.
MEI / Methode Electronics, Inc.
RPT / Rithm Property Trust Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CCFC / CCSB Financial Corp.
TAREX / Third Avenue Trust - Third Avenue Real Estate Value Fund Institutional Class
PBT / Permian Basin Royalty Trust
FONR / FONAR Corporation
US2692464017 / E*TRADE Financial, Inc.
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
STOR / Store Capital Corp
IWV / iShares Trust - iShares Russell 3000 ETF
BLDR / Builders FirstSource, Inc.
FISI / Financial Institutions, Inc.
KFY / Korn Ferry
RAVN / Raven Industries, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PSMT / PriceSmart, Inc.
JWN / Nordstrom, Inc.
MSTR / Strategy Inc
ACRS / Aclaris Therapeutics, Inc.
BARX / Barotex Technology Corp.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
HPI / John Hancock Preferred Income Fund
WAYN / Wayne Savings Bancshares, Inc.
LDL / Lydall, Inc.
IDA / IDACORP, Inc.
OII / Oceaneering International, Inc.
UHT / Universal Health Realty Income Trust
EPAC / Enerpac Tool Group Corp.
HMMR / Hammer Fiber Optics Holdings Corp
US8766641034 / Taubman Centers, Inc.
/ Briggs & Stratton Corp.
EVBG / Everbridge, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
VRTV / Veritiv Corp
SFBS / ServisFirst Bancshares, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
MMI / Marcus & Millichap, Inc.
US2168311072 / Cooper Tire & Rubber Co
PLD / Prologis, Inc.
MANH / Manhattan Associates, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
AMGN / Amgen Inc.
BAP / Credicorp Ltd.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
CNP / CenterPoint Energy, Inc.
US36164V3050 / GCI Liberty, Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
TEMMX / Templeton Global Investment Trust - Templeton Emerging Markets Small Cap Fund Class A
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AXP / American Express Company
MDB / MongoDB, Inc.
SITE / SiteOne Landscape Supply, Inc.
NSA / National Storage Affiliates Trust
IVC / Invacare Corp.
SPR / Spirit AeroSystems Holdings, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
BPMC / Blueprint Medicines Corporation
SEE / Sealed Air Corporation
PII / Polaris Inc.
TRU / TransUnion
USFD / US Foods Holding Corp.
ACIW / ACI Worldwide, Inc.
PLNT / Planet Fitness, Inc.
GOLF / Acushnet Holdings Corp.
/ TD AmeriTrade Holding Corp.
MHK / Mohawk Industries, Inc.
IDXG / Interpace Biosciences, Inc.
MDCO / Medicines Company
ESS / Essex Property Trust, Inc.
ODT / Odonate Therapeutics Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SKT / Tanger Inc.
RGR / Sturm, Ruger & Company, Inc.
MS.PRG / Morgan Stanley, 6.625% Depositary Shares Non-Cumulative Preferred Stock Series G
HTBI / HomeTrust Bancshares, Inc.
CTS / CTS Corporation
SNA / Snap-on Incorporated
BURL / Burlington Stores, Inc.
TSCO / Tractor Supply Company
BSIG / BrightSphere Investment Group Inc.
DHR / Danaher Corporation
AYX / Alteryx, Inc.
PLUS / ePlus inc.
GM / General Motors Company
AMED / Amedisys, Inc.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
CNQ / Canadian Natural Resources Limited
CFR / Cullen/Frost Bankers, Inc.
MINI / Mobile Mini, Inc.
SFIX / Stitch Fix, Inc.
US8865471085 / Tiffany & Co.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
DOC / Healthpeak Properties, Inc.
LEA / Lear Corporation
DEST / Destination Maternity Corp.
HP / Helmerich & Payne, Inc.
L / Loews Corporation
SIGI / Selective Insurance Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
BALL / Ball Corporation
NTGR / NETGEAR, Inc.
GBX / The Greenbrier Companies, Inc.
BIPC / Brookfield Infrastructure Corporation
CPE / Callon Petroleum Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LGND / Ligand Pharmaceuticals Incorporated
CTRA / Coterra Energy Inc.
WRE / Washington Real Estate Investment Trust
OGI / Organigram Global Inc.
ZYXI / Zynex, Inc.
DHIL / Diamond Hill Investment Group, Inc.
LEVI / Levi Strauss & Co.
NGVT / Ingevity Corporation
CB / Chubb Limited
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GGG / Graco Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
MBWM / Mercantile Bank Corporation
MRCY / Mercury Systems, Inc.
BNED / Barnes & Noble Education, Inc.
SUP / Superior Industries International, Inc.
PRI / Primerica, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
ANAB / AnaptysBio, Inc.
SXYAY / Sika AG - Depositary Receipt (Common Stock)
TLSYY / Telstra Corporation - ADR
CRCM / Care.com, Inc.
US74975N1054 / RTI Surgical, Inc.
WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock)
WLY / John Wiley & Sons, Inc.
AVY / Avery Dennison Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
OMI / Owens & Minor, Inc.
PIPR / Piper Sandler Companies
RZA / Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/09/2042 USD 25
C.PRJ / Citigroup Inc. - Preferred Stock
WBIGX / William Blair Funds - William Blair International Growth Fund Class N
WLWHF / Woolworths Holdings Limited
DXB / Deutsche Bank Contingent Capital Trust II, 6.55% Trust Preferred Securities
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
OPB / Opus Bank
JGYIX / John Hancock Funds III - Global Shareholder Yield Fund Class I
DNPLY / Dai Nippon Printing Co., Ltd. - Depositary Receipt (Common Stock)
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
DPSGY / Deutsche Post AG - ADR
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
DFSCX / Dfa Investment Dimensions Group Inc - DFA U.S. Micro Cap Portfolio
GBAHQ / Global Aviation Holdings Inc.
DFISX / Dfa Investment Dimensions Group Inc - DFA International Small Company Portfolio
LLESY / Lendlease Group - Depositary Receipt (Common Stock)
TSRYY / Treasury Wine Estates Limited - Depositary Receipt (Common Stock)
EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock)
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
ICNAF / Leef Brands Inc
SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
ACO.X / ATCO Ltd.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
OMER / Omeros Corporation
AMERICAN BEACON BRIDGEWAY LRG CAP VAL / (024524126)
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
FUPBY / Fuchs SE - Depositary Receipt (Common Stock)
NHYKF / Norsk Hydro ASA
MDIBF / Mediobanca Banca di Credito Finanziario S.p.A.
GLCNF / Glencore plc
US8425872061 / Southern Co., 6.25% Series 2015A Junior Subordinated Bonds due 10/15/2075
96925P104 / William Hill Plc
CSPI / CSP Inc.
GDI / Gardner Denver Holdings, Inc.
IPHS / Innophos Holdings, Inc.
SRCI / SRC Energy Inc
HCBC / High Country Bancorp, Inc.
JBSAF / JBS S.A.
TTI / TETRA Technologies, Inc.
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
UUGRY / United Utilities Group PLC - Depositary Receipt (Common Stock)
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
MUX / McEwen Inc.
DNZOF / DENSO Corporation
ZB.PRG / Zions Bancorporation
PATI / Patriot Transportation Holding, Inc.
US1729673178 / Citigroup, Inc., 6.30% Dep Shares Non-Cumulative Preferred Stock Series S
EOCC / Empresa Nacional de Electricidad S.A.
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
SMFKY / Smurfit Kappa Group Plc - Depositary Receipt (Common Stock)
HHDS / Highlands REIT, Inc.
CPL / CPFL Energia S.A.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
VSEAX / JPMorgan Trust I. - JPMorgan Small Cap Equity Fund Class A
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
NPK / National Presto Industries, Inc.
JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
QCRH / QCR Holdings, Inc.
LMNR / Limoneira Company
INXN / InterXion Holding N.V.
WISIX / William Blair Funds - William Blair International Small Cap Growth Fund Class I
ACCYY / Accor SA - Depositary Receipt (Common Stock)
MAKSY / Marks and Spencer Group plc - Depositary Receipt (Common Stock)
US3159107602 / Fidelity Japan Smaller Companies Fund
KDSKF / DSM-Firmenich AG
ZAYO / Zayo Group Holdings, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
PUTKY / PT United Tractors Tbk - Depositary Receipt (Common Stock)
US0259327080 / American Financial Group, Inc., Pfd.
VLEEF / Valeo SE
US29364W5040 / Entergy Louisiana LLC, 5.25% Series First Mortgage Bonds, due 7/1/2052
TIVO / TiVo Inc.
ALL.PRD / Allstate Corp. (The)
HXGBY / Hexagon AB (publ) - Depositary Receipt (Common Stock)
SOMMY / Sumitomo Chemical Company, Limited - Depositary Receipt (Common Stock)
IEP / Icahn Enterprises L.P.
PRTS / CarParts.com, Inc.
US0352901054 / Anixter International, Inc.
BAC.PRY / Bank of America Corp. 6.50% Preferred Perpetual Series Y
BRMK / Broadmark Realty Capital Inc
US48126HAA86 / Jp Morgan Chase & Co Bond
HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock)
IFJPY / Informa plc - Depositary Receipt (Common Stock)
ENGIY / Engie SA - Depositary Receipt (Common Stock)
KYO / Kyocera Corp.
PRYMY / Prysmian S.p.A. - Depositary Receipt (Common Stock)
EPOKY / Epiroc AB
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
HINOY / Hino Motors, Ltd. - Depositary Receipt (Common Stock)
LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock)
FKINX / Franklin Custodian Funds - Franklin Income Fund Class A1
WJRYY / West Japan Railway Company - Depositary Receipt (Common Stock)
FSCOX / Fidelity Investment Trust. - Fidelity International Small Cap Opportunities Fund
DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
UMICY / Umicore SA - Depositary Receipt (Common Stock)
KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock)
CSFL / Centerstate Banks, Inc.
DFEVX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Value Portfolio
GLIFX / Lazard Funds Inc - Lazard Global Listed Infrastructure Portfolio Institutional
MONOY / MonotaRO Co., Ltd. - Depositary Receipt (Common Stock)
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
US3615921083 / GEA Group AG
CSUAY / China Shenhua Energy Company Limited - Depositary Receipt (Common Stock)
ZLNDY / Zalando SE - Depositary Receipt (Common Stock)
HBCP / Home Bancorp, Inc.
EONGY / E.ON SE - Depositary Receipt (Common Stock)
CEKYX / Columbia Funds Series Trust I - Columbia Emerging Markets Fund Class Inst3
RZB / Reinsurance Group of America, Incorporated - Preferred Stock
RTMVY / Rightmove plc - Depositary Receipt (Common Stock)
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
WTTR / Select Water Solutions, Inc.
TSGTY / Tsingtao Brewery Company Limited - Depositary Receipt (Common Stock)
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
TIPT / Tiptree Inc.
WFC.PRX / Wells Fargo & Co., 5.50% Dep Shares Non-Cumul Class A Preferred Stock Series X
419689906 / Ingenico Group
KSRYY / KOSÉ Corporation - Depositary Receipt (Common Stock)
ISG / ING Groep N.V., 6.125% ING Perpetual Debt Securities
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
SEKEY / Seiko Epson Corporation - Depositary Receipt (Common Stock)
FPADX / Fidelity Salem Street Trust - Fidelity Emerging Markets Index Fund
MXE / Mexico Equity & Income Fund Inc.
BEXFX / Baron Select Funds - Baron Emerging Markets Fund Retail Class
RYI / Ryerson Holding Corporation
US31335BXJ06 / FGL Holdings
PEGI / Pattern Energy Group Inc.
WNDW / SolarWindow Technologies, Inc.
CTBB / Qwest Corporation - Corporate Bond/Note
BGRIX / Baron Investment Funds Trust - Baron Growth Fund Institutional
PVAC / Penn Virginia Corp.
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
WCMIX / Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class
CHGCY / Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
CDUAF / Canadian Utilities Limited
PANDY / Pandora A/S - Depositary Receipt (Common Stock)
DNSKF / Danske Bank A/S
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
FKSCX / Franklin Global Trust - Franklin International Small Cap Fund Class Advisor
NDBKY / Nedbank Group Limited - Depositary Receipt (Common Stock)
KHNGY / Kuehne + Nagel International AG - Depositary Receipt (Common Stock)
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
ZG / Zillow Group, Inc.
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
MEIAX / Mfs Series Trust I - MFS Value Fund Class A
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
VET / Vermilion Energy Inc.
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
CRZBY / Commerzbank AG - Depositary Receipt (Common Stock)
CVXTY / Covestro AG
PPRUY / Kering SA - Depositary Receipt (Common Stock)
SLLDY / Sanlam Limited - Depositary Receipt (Common Stock)
CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
CLCGY / Clicks Group Limited - Depositary Receipt (Common Stock)
SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock)
TOPPY / TOPPAN Holdings Inc. - Depositary Receipt (Common Stock)
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
WEICY / Weichai Power Co., Ltd. - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
SSDOF / Shiseido Company, Limited
EFSC / Enterprise Financial Services Corp
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
US989701BF32 / Zions Bancorp NA
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
AMERICAN BEACON LONDON INCOME EQUITY / (024527400)
AQR MULTI ASSET FUND / (00203H826)
US00203H4204 / AQR Style Premia Alternative Fund
AQMIX / Aqr Funds - AQR Managed Futures Strategy Fund Class I
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
BTLCY / British Land Company PLC - Depositary Receipt (Common Stock)
BLRYX / Brookfield Investment Funds - Brookfield Global Listed Real Estate Fd USD Cls I
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
CCL / Cuscal Limited
US13161P6723 / Calvert Small Cap Fund
US1316497668 / Calvert Emerging Markets Equity Fund
CODGF / Compagnie de Saint-Gobain S.A.
DIFTY / Daito Trust Construction Co.,Ltd. - Depositary Receipt (Common Stock)
HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
FJTSF / Fujitsu Limited
ETTYF / Essity AB (publ)
PFC / Premier Financial Corp.
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
GQGPX / Advisors Inner Circle Fund III - Gqg Partners Emerging Markets Equity Fund Class Investor
HARBOR SMALL CAP VALUE FUND / (411512452)
HARTFORD SCHRODERS INTL MULTI-CAP VAL FD / (41665H359)
HDELY / Heidelberg Materials AG - Depositary Receipt (Common Stock)
HOCPF / HOYA Corporation
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
US00889A4004 / Invesco International Growth Fund, Class R6
US3620082608 / GMO Quality Fund
US4115125282 / Harbor Capital Appreciation Fund
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
JOHIX / JOHCM Funds Trust - JOHCM International Select Fund USD Cls INST
LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock)
LOGAN COAL AND TIMBER ASSOCIATION / (540990108)
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
PRBLX / Parnassus Income Funds - Parnassus Core Equity Fund Class Investor
NPPXF / NTT, Inc.
NCMGY / Newcrest Mining - ADR
NNGRY / NN Group N.V. - Depositary Receipt (Common Stock)
DCM / NTT DOCOMO, Inc.
OMVJF / OMV Aktiengesellschaft
PIMCO ALL ASSETS AUTH -IS / (72200Q182)
US4138387232 / Oakmark International Fund
REPYF / Repsol, S.A.
SDXOF / Sodexo S.A.
SKHSF / Sekisui House, Ltd.
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
SGIOY / Shionogi & Co., Ltd. - Depositary Receipt (Common Stock)
SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock)
US8305053014 / Skandinaviska Enskilda Banken AB
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
US808CVR1040 / SCHULMAN A INC CVR COM NPV
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
TRMCX / T. Rowe Price Mid-Cap Value Fund Inc - T. Rowe Price Mid-Cap Value Fund
VBIAX / Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
VHYAX / Vanguard Whitehall Funds - Vanguard High Dividend Yield Index Fund Admiral Shares
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
US9219377366 / Vanguard FTSE All-World ex-US Index Fund Admiral Shares
VOLVF / AB Volvo (publ)
GRA / W.R. Grace & Co.
YARIY / Yara International ASA - Depositary Receipt (Common Stock)
WGHPY / WH Group Ltd.
MAGWX / Mfs Series Trust X - MFS Growth Allocation Fund Class A
KYN.PRF / Kayne Anderson MLP Investment Co., 3.50% Series F Redeemable Preferred Shares
WFC.PRR / Wells Fargo & Company - Preferred Stock
POAGX / Primecap Odyssey Funds - PRIMECAP Odyssey Aggressive Growth Fund
SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
NSIDX / Northern Funds - Northern Small Cap Index Fund
GTLLX / Glenmede Fund Inc - Glenmede Quantitative U.S. Large Cap Growth Equity Port Advisor Class
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
MDIDX / Mfs Series Trust X - MFS International Diversification Fund Class A
OI / O-I Glass, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
SYIEF / Symrise AG
024237020 / Dean Foods Co
FERG / Ferguson Enterprises Inc.
WTBCY / Whitbread Plc
/ Emera Inc.
FFNOX / Fidelity Aberdeen Street Trust - Fidelity Multi Asset Indx Fd USD
US00790X1019 / Advanced Disposal Services, Inc.
US00972L1070 / Akcea Therapeutics Inc.
ALBO / Albireo Pharma Inc
AMOT / Allied Motion Technologies Inc
AMSF / AMERISAFE, Inc.
AVLR / Avalara Inc
AXGN / Axogen, Inc.
BHB / Bar Harbor Bankshares
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
MNRL / Brigham Minerals Inc - Class A
FIERA CAPITAL EMERGING MARKETS FUND / (31660Q884)
CATC / Cambridge Bancorp
CVNA / Carvana Co.
CEA / China Eastern Airlines Corporation Ltd. - ADR
CLRO / ClearOne, Inc.
GLO / Clough Global Opportunities Fund
CTXR / Citius Pharmaceuticals, Inc.
DNLI / Denali Therapeutics Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
LOCO / El Pollo Loco Holdings, Inc.
EB / Eventbrite, Inc.
THFF / First Financial Corporation
FMBH / First Mid Bancshares, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
US3503921062 / Foundation Building Materials, Inc.
FLGT / Fulgent Genetics, Inc.
MLPA / Global X Funds - Global X MLP ETF
HWKN / Hawkins, Inc.
HARP / Harpoon Therapeutics, Inc.
FIRST COMMUNITY BANK CORP OF AMERICA / (31985E202)
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
PDYPY / Flutter Entertainment plc - Depositary Receipt (Common Stock)
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
461730103 / Investors Real Estate Trust
GSG / iShares S&P GSCI Commodity-Indexed Trust
FNGAX / Franklin Global Trust - Franklin International Growth Fund Class A
KALA / KALA BIO, Inc.
KPTI / Karyopharm Therapeutics Inc.
KL / Kirkland Lake Gold Ltd
US5391831030 / Livongo Health, Inc.
LBC / Luther Burbank Corporation
MSGE / Madison Square Garden Entertainment Corp.
MSBI / Midland States Bancorp, Inc.
MLR / Miller Industries, Inc.
MCRI / Monarch Casino & Resort, Inc.
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
US62857M1053 / MyoKardia, Inc.
FIZZ / National Beverage Corp.
NXRT / NexPoint Residential Trust, Inc.
NGM / NGM Biopharmaceuticals, Inc.
OFG / OFG Bancorp
OBNK / Origin Bancorp Inc
CNXN / PC Connection, Inc.
PAR / PAR Technology Corporation
PDFS / PDF Solutions, Inc.
FRONTIER MFG CORE INFRASTRUCTURE FD / (35908Y807)
US74257L1089 / Principia Biopharma Inc.
PTCT / PTC Therapeutics, Inc.
RDWR / Radware Ltd.
RPD / Rapid7, Inc.
QTRX / Quanterix Corporation
RCKT / Rocket Pharmaceuticals, Inc.
SAFE / Safehold Inc.
SBSW / Sibanye Stillwater Ltd
FUNDAMENTAL INVESTORS -FI / (360802409)
83568G104 / Sonosite Inc
HLEMX / Harding Loevner Funds Inc - Emerging Markets Portfolio Advisor Class
GRC / The Gorman-Rupp Company
872590112 / T-Mobile US Inc
TCDA / Tricida Inc
TCX / Tucows Inc.
74253Q747 / Name (Inactive)
UFPT / UFP Technologies, Inc.
UCFC / United Community Financial Corp.
BSPK / Bespoke Extracts, Inc.
UBX / Unity Biotechnology, Inc.
PKCOY / PARK24 Co., Ltd. - Depositary Receipt (Common Stock)
SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
VICR / Vicor Corporation
VRAY / ViewRay Inc.
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
JAG / Jagged Peak Energy Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
PBSFY / ProSiebenSat.1 Media SE - Depositary Receipt (Common Stock)
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
AAUKF / Anglo American plc
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
ACRE / Ares Commercial Real Estate Corporation
LZOEX / Lazard Funds Inc - Lazard Emerging Markets Equity Portfolio Open Class
ZYME / Zymeworks Inc.
MHG / Marine Harvest ASA
US9219376863 / VANG-S/C VAL-ADM
ROYMY / International Distribution Services plc - Depositary Receipt (Common Stock)
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
AKZOF / Akzo Nobel N.V.
AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock)
ALFVY / Alfa Laval AB (publ) - Depositary Receipt (Common Stock)
GBERY / Geberit AG - Depositary Receipt (Common Stock)
FET / Forum Energy Technologies, Inc.
TI / Telecom Italia S.p.A.
US05588F8326 / BNYM GLBL RL EST SEC-I
US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
VDMCY / Vodacom Group Limited - Depositary Receipt (Common Stock)
GABC / German American Bancorp, Inc.
OMRNF / OMRON Corporation
SENCX / Touchstone Strategic Trust - Touchstone Large Cap Focused Fund Class A
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
TTNDF / Techtronic Industries Company Limited
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
CYOU / Changyou.com, Ltd.
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
ECIFY / Electricite de France. - ADR
SHCAY / Sharp Corporation - Depositary Receipt (Common Stock)
TLSNY / Telia Company AB (publ) - Depositary Receipt (Common Stock)
NAUH / National American University Holdings, Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
CKISY / CK Infrastructure Holdings Limited - Depositary Receipt (Common Stock)
CCOJY / Coca-Cola Bottlers Japan Holdings Inc. - Depositary Receipt (Common Stock)
COMTREX SYSTEMS CORP ESCROW / (205ESC205)
CORRIDOR COMMUNICATIONS CORP / (220261101)
ADARNA ENERGY CORPORATION / (00652G105)
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
ADVISORS DISCIPLINED UIT / (00778T833)
AIRTECH INTERNATIONAL GROUP / (00950F205)
ALLIANCE PHARMACEUTICAL CORP / (018773309)
AMERICAN CAP INCM BUILDER-F / (140193400)
AMERICAN EUROPACIFIC GROWTH FUND / (298706409)
AMERICAN FUNDS / (02629W106)
AMERICAN NEW PERSPECTIV -F / (648018406)
AMERICAN WASH MUT INV - C / (939330304)
AMERICAN WASH MUT INV-F / (939330403)
AMDAX / Amidex35 Israel Mutual Fund
APTERYX IMAGING INC / (03836P108)
BBH PARTNER FUND INTERNATIONAL EQUITY / (05528X406)
BIO-SOLUTIONS FRANCHISE CO RESTRICTED / (09058G999)
SCAVX / AB Cap Fund Inc - AB Small Cap Value Portfolio Class A
CGRIX / Calamos Investment Trust/IL - Calamos Growth Fund Class I
CSVIX / Calvert Impact Fund Inc - Calvert Small-Cap Fund Class I
CSIGX / Carillon Series Trust - Carillon ClariVest International Fd USD Cls A
CAUSEWAY INTERNATIONAL VALUE FUND / (14949P109)
CHESTNUT STREET EXCHANGE / (166668103)
DFA GLOBAL REAL ESTATE SEC P / (23320G554)
US2332035797 / DFA TAX MGD US TRGT VAL MUTUAL FUND
HARDING LOEVNER GLOBAL EQUITY PORT / (412295206)
US2332035615 / DFA TAX MNGD US MKTWIDE VAL MUTUAL FUND
DFA US SUSTAINABILITY CORE ONE PORT / (233203215)
US2779232642 / EV-GL MA A A-I
EATON VANCE TAX - MAN EM MK - IN / (277907606)
EC DEVELOPMENT INC / (26826X104)
EVGBX / Evermore Funds Trust - Evermore Global Value Fund Investor Class
FIDELITY AD INTL DISCOVERY-I / (315910620)
US23320G2407 / DFA US LARGE CAP EQUITY-INS MUTUAL FUND
DOMIX / Domini Investment Trust - Domini Impact International Equity Fund Investor Class
HARDING LOEVNER INST EMERGING MARKETS / (412295701)
HARDING LOEVNER INTL SMALL COMPANIES / (412295875)
HDVAX / Hartford Mutual Funds Inc - Hartford International Equity Fund Class A
HTHL / Humitech International Group Inc.
AIIEX / Aim International Mutual Funds - Invesco Eqv International Equity Fund USD Cls A
INVESCO OPPENHEIMER DEVELOPING MARKETS / (00143W875)
INVESCO OPPENHEIMER GOLD & SPEC MNRL FD / (00143N693)
ISHARES RUSSELL 2000 SMALL CAP INDEX FD / (09253F804)
ISUZY / Isuzu Motors Limited - Depositary Receipt (Common Stock)
IVA WORLDWIDE FUND / (45070A107)
JOHN HANCOCK FDS II NEW OPPORTNITS A / (47805A105)
GONCX / John Hancock Funds III - International Growth Fund Class C
JPMORGAN GL RESEARCH ENHANCED INDEX FD / (46637K513)
JPMORGAN VALUE ADVANTAGE - INS / (4812A2587)
KNRRY / Knorr-Bremse AG - Depositary Receipt (Common Stock)
LAZARD EMERGING MKTS PORT -IN / (52106N889)
GLFOX / Lazard Funds Inc - Lazard Global Listed Infrastructure Portfolio Open
LAZARD INTERNATIONAL EQUITY VALUE PORT / (52107V252)
HJPIX / Hennessy Funds Trust - Hennessy Japan Fund Institutional Class
LAZARD INTERNATIONAL STRATEGIC EQUITY / (52106N590)
LEHMAN BROTHERS HOLDING INC ESCROW / (525ESC323)
LEHMAN BROTHERS HOLDING INC ESCROW / (525ESC331)
LIBERTY LATIN AMERICA LTD CL B / (G9001E110)
LL & E ROYALTY TRUST / (502003106)
LOCATEPLUS HOLDINGS CORP / (539570408)
LONGTOP FINANCIAL TECHNOLOGIES LTD ADR / (54318P108)
MFS EMERGING MARKETS EQUITY FUND / (55273E855)
MFS INTERNATIONAL NEW DISCOVERY FUND / (552981854)
MIDCOAST COMMUNITY BANCORP INC / (59564L107)
MOBILEYE NV AMSTELVEEN ORD / (N5DEL8992)
US61744J4994 / Morgan Stanley Inst International Eq A
MORGAN STANLEY INSTITUTIONAL FUND INC / (61756E685)
US6201561098 / Motus Holdings Ltd.
NEUBERGER BERMAN EMER MARKETS EQUITY / (641224415)
NEUBERGER BERMAN INTL SELECT FUND / (641224761)
NEW WORLD FUND F2 / (649280823)
NUVEEN REAL ASSET INCOME I / (670690155)
OAKMARK INTERNATIONAL FUND / (413838731)
OPPENHEIMER DEVELOPING MKT-C / (00143W800)
US69329Y1047 / PDL BioPharma, Inc.
US6743757048 / Oberweis International Opps Instl
NOMIX / Northern Funds - Northern Funds Mid Cap Index Portfolio
SIGNATURE AVIATION PLC / (82671M107)
NOINX / Northern Funds - Northern Funds International Equity Index Portfolio
POLYMEDIX INC / (73174C308)
QUANTUM GROUP INC/THE / (74765L202)
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
TEMPLETON EMERGING MARKETS SMALL CAP FD / (88019R732)
THORNBURG DEVELOPING WORLD FUND / (885216408)
TSWIX / Transamerica Funds - Transamerica International Equity Class I
US SUGAR CORP / (912673100)
VANGUARD INTL EXPLORER FD-IV / (921946208)
VTWAX / Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Admiral Shares
VANGUARD US VALUE FUND-INV / (922020201)
VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
WELLS FARGO FDS WF INTRIN / (94985D814)
WLH / Lyon William Homes
956310106 / West Town Bancorp, Inc.
WHEELOCK & CO LTD / (963271200)
WORLDSPACE INC-CLASS A / (981579105)
YAHOY / LY Corporation - Depositary Receipt (Common Stock)
COWP / Canal Capital Corporation
CREDIT SUISSE AG PFD / PREFERRED (22547T696)
DEUTSCHE BK AG PFD / PREFERRED (25190E718)
GENERAL MOTORS CORP PFD / PREFERRED (370ESC741)
LEHMAN BROTHERS HOLDINGS INC PFD / PREFERRED (525ESC265)
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
OMN / Omnova Solutions, Inc.
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
EMGDX / Wells Fargo Funds Trust - Allspring Emerging Markets Equity Fd USD Cls R6
JSNSF / J Sainsbury plc
ISMAY / Indra Sistemas, S.A. - Depositary Receipt (Common Stock)
LTGHF / Life Healthcare Group Holdings Limited
SEFE /
TKGSY / Tokyo Gas Co.,Ltd. - Depositary Receipt (Common Stock)
INCZY / Dyno Nobel Limited - Depositary Receipt (Common Stock)
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
DKILF / Daikin Industries,Ltd.
BACHY / Bank of China Limited - Depositary Receipt (Common Stock)
US23320G2654 / DFA International Large Cap Growth Portfolio
OISHY / Oil Search Ltd - ADR
CPYYY / Centrica plc - Depositary Receipt (Common Stock)
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
VCYT / Veracyte, Inc.
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
AUO / AU Optronics Corp.
ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock)
US172967GR68 / Citigroup 5.35 Perp/call 5/23 Bond
WARFY / The Wharf (Holdings) Limited - Depositary Receipt (Common Stock)
INAP / Internap Corporation
MTZPY / Mitsubishi Tanabe Pharma Corp.
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
ATRC / AtriCure, Inc.
JMSB / John Marshall Bancorp, Inc.
US94988U7147 / Wells Fargo & Co., 5.70% Dep Shares Non-Cumul Class A Preferred Stock Series W
MRSAX / Mfs Series Trust I - MFS Research International Fund Class A
US04351G1013 / Ascena Retail Group, Inc.
HLUYY / H. Lundbeck AS - ADR
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
IMUN / Immune Therapeutics Inc
CMPR / Cimpress plc
WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
IGE / iShares Trust - iShares North American Natural Resources ETF
GAFAX / Natixis Funds Trust II - AlphaSimplex Global Alternatives Fd USD Cls A
BSMX / Banco Santander Mexico S.A. - ADR
WOLTF / Wolters Kluwer N.V.
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
PRIUX / T Rowe Price International Funds Inc - T. Rowe Price International Stock Fund I Class
63009Q101 / Nano Labs Corp
SRGHY / Shoprite Holdings Ltd - Depositary Receipt (Common Stock)
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)
YASKY / YASKAWA Electric Corporation - Depositary Receipt (Common Stock)
WFC.PRO / Wells Fargo & Co., 5.125% Dep Shares Non-Cumul Perp Preferred Stock Series O
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
RYKKY / Ryohin Keikaku Co., Ltd. - Depositary Receipt (Common Stock)
DNTUY / Dentsu Group Inc. - Depositary Receipt (Common Stock)
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
BOKF / BOK Financial Corporation
US74971A2069 / RSA Insurance Group PLC
PETX / Aratana Therapeutics, Inc.
NINOY / Nikon Corporation - Depositary Receipt (Common Stock)
SNXFX / Schwab Investments - Schwab 1000 Index Fund
US58503F3047 / Medley Capital Corp., 6.125% Senior Bonds due 3/30/2023
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
JSGRY / LIXIL Corporation - Depositary Receipt (Common Stock)
LCTX / Lineage Cell Therapeutics, Inc.
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
TSC / Tristate Capital Holdings Inc
CHYHY / Chr. Hansen Holding A/S - Depositary Receipt (Common Stock)
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
BEGRX / Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class Z
JAPSY / Japan Airlines Co., Ltd. - Depositary Receipt (Common Stock)
CJPRY / Central Japan Railway Company - Depositary Receipt (Common Stock)
MS.PRE / Morgan Stanley - Preferred Stock
US23328E1064 / DNB ASA
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock)
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
EMAG / VanEck ETF Trust - VanEck Vectors Emerging Markets Aggregate Bond ETF
NGREX / Northern Funds - Northern Global Real Estate Index Fund
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
TEMWX / Templeton Funds - Templeton World Fund Class A
ATASY / Atlantia - ADR
US3163895846 / FIDELITY INTERNATIONAL REAL ESTATE FUNDI
GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock)
DISVX / Dfa Investment Dimensions Group Inc - DFA International Small Cap Value Portfolio
XNGSF / ENN Energy Holdings Limited
BXBLY / Brambles Limited - Depositary Receipt (Common Stock)
US62010U1016 / Motors Liquidation Company GUC Trust
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
MRWSY / Morrison (Wm.) Supermarkets plc - ADR
/ Semiconductor Manufacturing International Corp.
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
GOOD / Gladstone Commercial Corporation
CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock)
MCHOY / MultiChoice Group Limited - Depositary Receipt (Common Stock)
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
IHLDY / Imperial Logistics Limited - ADR - Level I
CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
HBNC / Horizon Bancorp, Inc.
VGELX / Vanguard Specialized Funds - Vanguard Energy Fund Admiral Class
BUSE / First Busey Corporation
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
US8646911003 / Suez Environnement Co SA
BNTGF / Brenntag SE
SBGL / Sibanye Gold Limited ADR
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
NPSKY / NSK Ltd. - Depositary Receipt (Common Stock)
TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock)
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
NDEKY / Nitto Denko Corporation - Depositary Receipt (Common Stock)
FSUMF / Fortescue Ltd
US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
FRME / First Merchants Corporation
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
FOVSY / Ford Otomotiv Sanayi A.S. - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
MDBKY / Medibank Private Limited - ADR
US37441W1080 / G4S Plc
TKGBF / Turkiye Garanti Bankasi A.S.
VASVX / Vanguard Whitehall Funds - Vanguard Selected Value Fund Investor
JGCCY / JGC Holdings Corporation - Depositary Receipt (Common Stock)
STBFY / Suntory Beverage & Food Limited - Depositary Receipt (Common Stock)
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
STL / Sterling Bancorp.
THKLY / THK Co., Ltd. - Depositary Receipt (Common Stock)
US9220427002 / Vanguard Pacific Stock Index Admiral Shares
LGRDY / Legrand SA - Depositary Receipt (Common Stock)
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
US45772F1075 / Inphi Corporation
TLOG / TetraLogic Pharmaceuticals Corporation
OCPNF / Olympus Corporation
RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
HJPSX / Hennessy Funds Trust - Hennessy Japan Small Cap Fund Investor Class
SGSOF / SGS SA
SNPHY / Santen Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
JPXGY / Japan Exchange Group, Inc. - Depositary Receipt (Common Stock)
US9497467475 / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N
US85207U1051 / Sprint Corporation
FESGX / First Eagle Funds - First Eagle Global Fund Class C
PRMTX / T. Rowe Price Media & Telecommunications Fund Inc - T. Rowe Price Communications & Technology Fund Investor Class
AEGON / Aegon NV
ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
DLTH / Duluth Holdings Inc.
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
PSGTY / PT Semen Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
CDEVY / City Developments Limited - Depositary Receipt (Common Stock)
AGYS / Agilysys, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TISI / Team, Inc.
HLX / Helix Energy Solutions Group, Inc.
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
KMT / Kennametal Inc.
SRNE / Sorrento Therapeutics, Inc.
UHS / Universal Health Services, Inc.
MTG / MGIC Investment Corporation
CCK / Crown Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
WTS / Watts Water Technologies, Inc.
LAD / Lithia Motors, Inc.
DDF / Delaware Investments Dividend and Income Fund, Inc.
KRA / Kraton Corp
NUAN / Nuance Communications Inc
SWN / Southwestern Energy Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EAGLW / Double Eagle Acquisition Corp.
UDR / UDR, Inc.
SHOO / Steven Madden, Ltd.
HNGR / Hanger Inc
ZGNX / Zogenix Inc
RKUNF / Rakuten Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
FLXN / Horizon Funds - Horizon Flexible Income ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ROIC / Retail Opportunity Investments Corp.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LPT / Liberty Property Trust
RARE / Ultragenyx Pharmaceutical Inc.
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
/ Denbury Resources, Inc.
ACA / Arcosa, Inc.
RJF / Raymond James Financial, Inc.
RF / Regions Financial Corporation
ADTN / ADTRAN Holdings, Inc.
TCMD / Tactile Systems Technology, Inc.
INN / Summit Hotel Properties, Inc.
MFGP / Micro Focus International Plc - ADR
BXMT / Blackstone Mortgage Trust, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
RVLV / Revolve Group, Inc.
POLRX / Fundvantage Trust - Polen Growth Fund Investor Class
ATO / Atmos Energy Corporation
SM / SM Energy Company
PHR / Phreesia, Inc.
CTSO / Cytosorbents Corporation
FCF / First Commonwealth Financial Corporation
CPF / Central Pacific Financial Corp.
KBAL / Kimball International, Inc. - Class B
COHU / Cohu, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
KAR / OPENLANE, Inc.
US00770F1049 / Aegion Corp
PSXP / Phillips 66 Partners LP - Units
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TNC / Tennant Company
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GTY / Getty Realty Corp.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CPB / The Campbell's Company
DHC / Diversified Healthcare Trust
SSB / SouthState Corporation
GNTX / Gentex Corporation
ALGN / Align Technology, Inc.
GMED / Globus Medical, Inc.
ESE / ESCO Technologies Inc.
NTAP / NetApp, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
NTB / The Bank of N.T. Butterfield & Son Limited
QNST / QuinStreet, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PBYI / Puma Biotechnology, Inc.
COUP / Coupa Software Inc
SIX / Six Flags Entertainment Corporation
CBOE / Cboe Global Markets, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
UCTT / Ultra Clean Holdings, Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
IBTX / Independent Bank Group, Inc.
CEQP / Crestwood Equity Partners LP - Unit
WSR / Whitestone REIT
FIVN / Five9, Inc.
MTRX / Matrix Service Company
FBIN / Fortune Brands Innovations, Inc.
BHC / Bausch Health Companies Inc.
PEG / Public Service Enterprise Group Incorporated
SCU / Sculptor Capital Management Inc - Class A
INVA / Innoviva, Inc.
TT / Trane Technologies plc
ST / Sensata Technologies Holding plc
ICLR / ICON Public Limited Company
BWXT / BWX Technologies, Inc.
XPO / XPO, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
CTAS / Cintas Corporation
CEIX / CONSOL Energy Inc.
DCO / Ducommun Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KIM / Kimco Realty Corporation
EGHT / 8x8, Inc.
NSIT / Insight Enterprises, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WRLD / World Acceptance Corporation
CFX / Colfax Corp
IVZ / Invesco Ltd.
ESPR / Esperion Therapeutics, Inc.
JBGS / JBG SMITH Properties
ROL / Rollins, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BTAI / BioXcel Therapeutics, Inc.
DBI / Designer Brands Inc.
ITW / Illinois Tool Works Inc.
MDXG / MiMedx Group, Inc.
CENX / Century Aluminum Company
ADC / Agree Realty Corporation
PFPT / Proofpoint Inc
WSBF / Waterstone Financial, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
NP / Neenah Inc
OTEX / Open Text Corporation
ITIC / Investors Title Company
DHX / DHI Group, Inc.
UTL / Unitil Corporation
ALLO / Allogene Therapeutics, Inc.
CMRE / Costamare Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
US31680Q1040 / 58.com Inc.
GPRO / GoPro, Inc.
CAR / Avis Budget Group, Inc.
US88104R2094 / TerraForm Power Inc.
DEI / Douglas Emmett, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
AGM / Federal Agricultural Mortgage Corporation
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
RDUS / Radius Recycling, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
PNM / PNM Resources, Inc.
LILA / Liberty Latin America Ltd.
WASH / Washington Trust Bancorp, Inc.
LE / Lands' End, Inc.
AL / Air Lease Corporation
US6550441058 / Noble Energy, Inc.
AMBC / Ambac Financial Group, Inc.
NMRK / Newmark Group, Inc.
ALG / Alamo Group Inc.
ONVO / Organovo Holdings, Inc.
GSBC / Great Southern Bancorp, Inc.
DHT / DHT Holdings, Inc.
HONE / HarborOne Bancorp, Inc.
US22305A1034 / Unimin Corp
US40425J1016 / HMS Holdings Corp.
US1011191053 / Boston Private Financial Hldg Inc
GLRE / Greenlight Capital Re, Ltd.
SPPI / Spectrum Pharmaceuticals, Inc.
US35352P1049 / Franklin Financial Network Inc.
XLRN / Acceleron Pharma Inc
ACOR / Acorda Therapeutics, Inc.
EQBK / Equity Bancshares, Inc.
NNA / Navios Maritime Acquisition Corp
/
QUOT / Quotient Technology Inc
HOPE / Hope Bancorp, Inc.
US62914B1008 / NIC Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
ANDE / The Andersons, Inc.
AAT / American Assets Trust, Inc.
MDRX / Veradigm Inc.
NPTN / NeoPhotonics Corporation
TEI / Templeton Emerging Markets Income Fund
ROM / ProShares Trust - ProShares Ultra Technology
PUK / Prudential plc - Depositary Receipt (Common Stock)
HTBK / Heritage Commerce Corp
CUTR / Cutera, Inc.
MUSA / Murphy USA Inc.
SBGI / Sinclair, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
EBSB / Meridian Bancorp Inc
ABTX / Allegiance Bancshares Inc
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
RIG / Transocean Ltd.
IBCP / Independent Bank Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
US54142L1098 / LogMein, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SEAS / United Parks & Resorts Inc.
SJR / Shaw Communications Inc. - Class B
SRDX / Surmodics, Inc.
US16944W1045 / China Distance Education Holdings Ltd.
SP / SP Plus Corporation
WBT / Welbilt Inc
GDOT / Green Dot Corporation
CHEF / The Chefs' Warehouse, Inc.
AZPN / Aspen Technology, Inc.
US4989042001 / Knoll Inc
RDNT / RadNet, Inc.
AVD / American Vanguard Corporation
SWCH / Switch Inc - Class A
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PLAY / Dave & Buster's Entertainment, Inc.
WSBC / WesBanco, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
TRGP / Targa Resources Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
POGRX / Primecap Odyssey Funds - PRIMECAP Odyssey Growth Fund
YY / JOYY Inc. - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
LILAK / Liberty Latin America Ltd.
NBIX / Neurocrine Biosciences, Inc.
ARCB / ArcBest Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
/ AGC INC ADR
GBOOY / Grupo Financiero Banorte SAB de CV
US00143W8597 / Invesco Oppenheimer Developing Mkts R6
US00084K1043 / ACC CLAIMS HLDGS LLC MUTUAL FUND
SAFT / Safety Insurance Group, Inc.
US369604BQ57 / General Electric Co. 5% Perpetual Bond
AIV / Apartment Investment and Management Company
US46625HJQ48 / Jp Morgan Chase & Co Bond
US61760X8368 / Morgan Stanley Inst Frontier Mkts I
US7614021068 / Revere Bank
US8085093438 / Schwab Fundamental Emerging Markets Large Company Index Fund
US5529668064 / MFS Institutional International Equity Fund
US8085098304 / Schwab International Index Fund
US808513AE59 / Charles Schwab 7- Perp/call 2/ Bond
AEXAY / Atos SE - Depositary Receipt (Common Stock)
AKBDY / Akbank Turk Anonim Sirketi - GDR - 144A
AMRX / Amneal Pharmaceuticals, Inc.
APNHY / Aspen Pharmacare Holdings Limited - Depositary Receipt (Common Stock)
ASBFY / Associated British Foods plc - Depositary Receipt (Common Stock)
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
ASMVY / ASMPT Limited - Depositary Receipt (Common Stock)
ATDRY / Auto Trader Group plc - Depositary Receipt (Common Stock)
IAA / IAA Inc
ROST / Ross Stores, Inc.
IEV / iShares Trust - iShares Europe ETF
MMSI / Merit Medical Systems, Inc.
CAKE / The Cheesecake Factory Incorporated
ZEN / Zendesk Inc
CHIC / Global X Funds - Global X MSCI China Communication Services ETF
ARNC / Arconic Corporation
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
FBALX / Fidelity Puritan Trust - Fidelity Balanced Fund
GD / General Dynamics Corporation
EEFT / Euronet Worldwide, Inc.
ICL / ICL Group Ltd
ACI09N1H7 / Fiat Chrysler Automobiles N.V
BKU / BankUnited, Inc.
TRNO / Terreno Realty Corporation
SMTC / Semtech Corporation
VRNS / Varonis Systems, Inc.
KWR / Quaker Chemical Corporation
QGEN / Qiagen N.V.
QDEL / QuidelOrtho Corporation
ZD / Ziff Davis, Inc.
ADX / Adams Diversified Equity Fund, Inc.
COR / Cencora, Inc.
IXN / iShares Trust - iShares Global Tech ETF
AHH / Armada Hoffler Properties, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SLAB / Silicon Laboratories Inc.
HCSG / Healthcare Services Group, Inc.
ORMP / Oramed Pharmaceuticals Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
NGD / New Gold Inc.
ELAN / Elanco Animal Health Incorporated
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
SNP / China Petroleum & Chemical Corp - ADR
PFG / Principal Financial Group, Inc.
ASXC / Asensus Surgical, Inc.
RTN / Raytheon Co.
DLAKY / Deutsche Lufthansa AG - Depositary Receipt (Common Stock)
ARLO / Arlo Technologies, Inc.
PPBI / Pacific Premier Bancorp, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
POWI / Power Integrations, Inc.
LADR / Ladder Capital Corp
FEYE / FireEye Inc
TPC / Tutor Perini Corporation
PRAA / PRA Group, Inc.
QSR / Restaurant Brands International Inc.
AKRX / Akorn, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
TGI / Triumph Group, Inc.
PRLB / Proto Labs, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
WLK / Westlake Corporation
EGAN / eGain Corporation
FSTX / F-star Therapeutics Inc
PLCE / The Children's Place, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
UVE / Universal Insurance Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
FLEX / Flex Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COTY / Coty Inc.
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
FTDR / Frontdoor, Inc.
AU / AngloGold Ashanti plc
SXC / SunCoke Energy, Inc.
IPGP / IPG Photonics Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
DORM / Dorman Products, Inc.
US58551TAA51 / Mellon Capital Iv Fixed-to-float Capital Securities
DGII / Digi International Inc.
US92220P1057 / Varian Medical Systems, Inc.
CLDT / Chatham Lodging Trust
SAL / Salisbury Bancorp, Inc.
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
IIIN / Insteel Industries, Inc.
EPR / EPR Properties
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
GMS / GMS Inc.
CRON / Cronos Group Inc.
AGCO / AGCO Corporation
ROKU / Roku, Inc.
VEC / V2X Inc
GME / GameStop Corp.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
BDC / Belden Inc.
ENVA / Enova International, Inc.
BATRR / Liberty Media Corporation
WKC / World Kinect Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BFFAF / BASF SE
AGNC / AGNC Investment Corp.
JCP / J.C. Penney Co., Inc.
US2655041000 / Dunkin' Brands Group, Inc.
BHE / Benchmark Electronics, Inc.
SKHCY / Sonic Healthcare Ltd.
C.WSA / Citigroup, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
UPWK / Upwork Inc.
SVC / Service Properties Trust
LL / LL Flooring Holdings, Inc.
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
AUY / Yamana Gold Inc.
LHCG / LHC Group Inc
SHO / Sunstone Hotel Investors, Inc.
FFBC / First Financial Bancorp.
SXI / Standex International Corporation
DLX / Deluxe Corporation
DDD / 3D Systems Corporation
DAN / Dana Incorporated
OSUR / OraSure Technologies, Inc.
TR / Tootsie Roll Industries, Inc.
SZY / Sykes Enterprises, Inc.
MBT / Mobile Telesystems PJSC - ADR
IBKC / IBERIABANK Corp.
AAOI / Applied Optoelectronics, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
LTC / LTC Properties, Inc.
CATY / Cathay General Bancorp
VMI / Valmont Industries, Inc.
UIS / Unisys Corporation
US9021041085 / II-VI, Inc.
ATNI / ATN International, Inc.
TVTX / Travere Therapeutics, Inc.
MX / Magnachip Semiconductor Corporation
MERC / Mercer International Inc.
/ Voya Prime Rate Trust
RIVE / Riverview Financial Corp
/ KKR & CO. L.P.
37959E106 / Globe Life Inc.
FTR / Frontier Communications Corp.
PETS / PetMed Express, Inc.
UIHC / American Coastal Insurance Corp
ESLT / Elbit Systems Ltd.
MOV / Movado Group, Inc.
HAFC / Hanmi Financial Corporation
MED / Medifast, Inc.
DDS / Dillard's, Inc.
BANR / Banner Corporation
NGL / NGL Energy Partners LP - Limited Partnership
BL / BlackLine, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TSLX / Sixth Street Specialty Lending, Inc.
IIPR / Innovative Industrial Properties, Inc.
INMD / InMode Ltd.
TSEM / Tower Semiconductor Ltd.
GSV / Gold Standard Ventures Corp
XPER / Xperi Inc.
STNE / StoneCo Ltd.
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
CYCN / Cyclerion Therapeutics, Inc.
ETD / Ethan Allen Interiors Inc.
TVTY / Tivity Health Inc
RLI / RLI Corp.
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
AROC / Archrock, Inc.
ATH / Athene Holding Ltd - Class A
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
UBA / Urstadt Biddle Properties, Inc. - Class A
JAPAF / Japan Tobacco Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
VEDL / Vedanta Ltd - ADR
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WLDN / Willdan Group, Inc.
KOPN / Kopin Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CMTL / Comtech Telecommunications Corp.
SPGI / S&P Global Inc.
/ Oxford Immunotec Global PLC
EBIX / Ebix, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
CNSL / Consolidated Communications Holdings, Inc.
US83088V1026 / Slack Technologies Inc
BEST / BEST Inc. - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
/ BMC Stock Holdings, Inc.
CTMX / CytomX Therapeutics, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
AZZ / AZZ Inc.
CIR / Circor International Inc
MYGN / Myriad Genetics, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
OTSKY / Otsuka Holdings Co., Ltd. - Depositary Receipt (Common Stock)
TRHC / Tabula Rasa HealthCare Inc
BLMN / Bloomin' Brands, Inc.
WCAGY / Wirecard AG - ADR
CLX / The Clorox Company
0HBB / Aimmune Therapeutics Inc
MZDAF / Mazda Motor Corporation
FORR / Forrester Research, Inc.
GCP / GCP Applied Technologies Inc
CMCO / Columbus McKinnon Corporation
NKE / NIKE, Inc.
ICPT / Intercept Pharmaceuticals Inc
XHR / Xenia Hotels & Resorts, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
APEI / American Public Education, Inc.
MRTX / Mirati Therapeutics, Inc.
SH / ProShares Trust - ProShares Short S&P500
HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock)
MANT / Mantech International Corp - Class A
XXII / 22nd Century Group, Inc.
MXL / MaxLinear, Inc.
CORE / Core-Mark Hldg Co Inc
KT / KT Corporation - Depositary Receipt (Common Stock)
ATROB / Astronics Corporation
WETF / Wisdomtree Investments Inc
EHTH / eHealth, Inc.
STBA / S&T Bancorp, Inc.
EVER / EverQuote, Inc.
RUTH / Ruths Hospitality Group Inc
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
GH / Guardant Health, Inc.
TTM / Tata Motors Ltd. - ADR
SIGA / SIGA Technologies, Inc.
MRK / Merck & Co., Inc.
CVET / Covetrus Inc
REZI / Resideo Technologies, Inc.
ADS / Bread Financial Holdings Inc
MNR / Mach Natural Resources LP
YAFFX / Amg Funds - AMG Yacktman Focused Fund Class N
WIX / Wix.com Ltd.
BA / The Boeing Company
VVI / Pursuit Attractions and Hospitality, Inc.
USNA / USANA Health Sciences, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CDE / Coeur Mining, Inc.
TPIC / TPI Composites, Inc.
ARZTF / ARYZTA AG
BAC / Bank of America Corporation
NVCR / NovoCure Limited
PK / Park Hotels & Resorts Inc.
MRTN / Marten Transport, Ltd.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
THS / TreeHouse Foods, Inc.
ECHO / Echo Global Logistics Inc
US69354M1080 / PRA Health Sciences Inc
TREE / LendingTree, Inc.
VIAV / Viavi Solutions Inc.
SBH / Sally Beauty Holdings, Inc.
OBOR / KraneShares Trust - KraneShares MSCI One Belt One Road Index ETF
DCPH / Deciphera Pharmaceuticals, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
OFLX / Omega Flex, Inc.
NBTB / NBT Bancorp Inc.
BAR / GraniteShares Gold Trust
ABB / ABB Ltd. - ADR
FRGI / Fiesta Restaurant Group Inc
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
53567X101 / LINE Corporation
XENT / Intersect ENT Inc
RWT / Redwood Trust, Inc.
CHX / ChampionX Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
QCOM / QUALCOMM Incorporated
CREE / Cree, Inc.
WPG / Washington Prime Group Inc
KALU / Kaiser Aluminum Corporation
WMC / Western Asset Mortgage Capital Corp
/ Sina Corp.
APTS / Preferred Apartment Communities Inc - Class A
SCS / Steelcase Inc.
ESRT / Empire State Realty Trust, Inc.
CXP / Columbia Property Trust Inc
EXP / Eagle Materials Inc.
CTT / CatchMark Timber Trust Inc - Class A
PRIM / Primoris Services Corporation
HSC / Enviri Corp
CHS / Chico's FAS, Inc.
RVI / Retail Value Inc
CHE / Chemed Corporation
HQH / Abrdn Healthcare Investors
LGF.B / Lions Gate Entertainment Corp.
GHL / Greenhill & Co Inc
AGR / Avangrid, Inc.
IMO / Imperial Oil Limited
AKR / Acadia Realty Trust
CPSI / Computer Programs and Systems, Inc.
DX / Dynex Capital, Inc.
PACW / Pacwest Bancorp
FBC / Flagstar Bancorp, Inc.
NHI / National Health Investors, Inc.
CERN / Cerner Corp.
SAGE / Sage Therapeutics, Inc.
SPNE / SeaSpine Holdings Corp
XCUR / Exicure, Inc.
CDK / CDK Global Inc
TILE / Interface, Inc.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
BPR / Brookfield Property REIT Inc.
MFI / Maple Leaf Foods Inc.
GCI / Gannett Co., Inc.
SMG / The Scotts Miracle-Gro Company
COWN / Cowen Inc - Class A
GWB / Great Western Bancorp Inc
CUBI / Customers Bancorp, Inc.
NXGN / NextGen Healthcare Inc
CHUY / Chuy's Holdings, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
FSP / Franklin Street Properties Corp.
DENN / Denny's Corporation
CARS / Cars.com Inc.
UHAL / U-Haul Holding Company
NX / Quanex Building Products Corporation
CPS / Cooper-Standard Holdings Inc.
BMTC / Bryn Mawr Bank Corp.
BCEI / Bonanza Creek Energy Inc New
RYTM / Rhythm Pharmaceuticals, Inc.
UMH / UMH Properties, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
ZUMZ / Zumiez Inc.
BNFT / Benefitfocus Inc
LOGI / Logitech International S.A.
TECK / Teck Resources Limited
STWD / Starwood Property Trust, Inc.
BGS / B&G Foods, Inc.
TMX / Terminix Global Holdings Inc
DRQ / Dril-Quip, Inc.
ATRI / Atrion Corporation
TDC / Teradata Corporation
CIH / China Index Holdings Ltd - ADR
INO / Inovio Pharmaceuticals, Inc.
CAL / Caleres, Inc.
QTWO / Q2 Holdings, Inc.
STAR / iStar Inc
ILPT / Industrial Logistics Properties Trust
OHI / Omega Healthcare Investors, Inc.
WMK / Weis Markets, Inc.
CRVL / CorVel Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TTEK / Tetra Tech, Inc.
CVCO / Cavco Industries, Inc.
ET / Energy Transfer LP - Limited Partnership
RCL / Royal Caribbean Cruises Ltd.
TG / Tredegar Corporation
MWA / Mueller Water Products, Inc.
BFS / Saul Centers, Inc.
SCI / Service Corporation International
AMKR / Amkor Technology, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HLF / Herbalife Ltd.
ENTG / Entegris, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ITCI / Intra-Cellular Therapies, Inc.
ALK / Alaska Air Group, Inc.
DBD / Diebold Nixdorf, Incorporated
WDC / Western Digital Corporation
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
GNL / Global Net Lease, Inc.
ZION / Zions Bancorporation, National Association
SCHL / Scholastic Corporation
SMP / Standard Motor Products, Inc.
CENT / Central Garden & Pet Company
INDB / Independent Bank Corp.
HUBB / Hubbell Incorporated
RHI / Robert Half Inc.
SCL / Stepan Company
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
BIO / Bio-Rad Laboratories, Inc.
ENS / EnerSys
SKX / Skechers U.S.A., Inc.
USPH / U.S. Physical Therapy, Inc.
PRDO / Perdoceo Education Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AVA / Avista Corporation
EIG / Employers Holdings, Inc.
AM / Antero Midstream Corporation
ARMK / Aramark
SMAR / Smartsheet Inc.
FLO / Flowers Foods, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
BLKB / Blackbaud, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PAAS / Pan American Silver Corp.
SCHN / Schnitzer Steel Industries, Inc. - Class A
PARR / Par Pacific Holdings, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CPK / Chesapeake Utilities Corporation
MTH / Meritage Homes Corporation
TSN / Tyson Foods, Inc.
MAN / ManpowerGroup Inc.
KBH / KB Home
SU / Suncor Energy Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
LITE / Lumentum Holdings Inc.
SIVB / SVB Financial Group
NBEV / NewAge Inc
MET.PRA / MetLife, Inc. - Preferred Stock
IGMS / IGM Biosciences, Inc.
IGR / CBRE Global Real Estate Income Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FRPH / FRP Holdings, Inc.
TBI / TrueBlue, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HPP / Hudson Pacific Properties, Inc.
WEN / The Wendy's Company
SWM / Schweitzer-Mauduit International, Inc.
GIII / G-III Apparel Group, Ltd.
XNCR / Xencor, Inc.
KSS / Kohl's Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AVNS / Avanos Medical, Inc.
TSE / Trinseo PLC
HA / Hawaiian Holdings, Inc.
018490100 / Allergan plc
NPO / Enpro Inc.
OLP / One Liberty Properties, Inc.
PCSB / PCSB Financial Corp
UFCS / United Fire Group, Inc.
ISBC / Investors Bancorp Inc
PATK / Patrick Industries, Inc.
CRY / Artivion Inc
HT / Hersha Hospitality Trust - Class A
EXTN / Exterran Corp
VREX / Varex Imaging Corporation
CHCT / Community Healthcare Trust Incorporated
CMP / Compass Minerals International, Inc.
VCRA / Vocera Communication Inc
WIRE / Encore Wire Corporation
NR / NPK International Inc.
MGLN / Magellan Health Inc
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ICHR / Ichor Holdings, Ltd.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
920355104 / Valspar Corp.
SYNH / Syneos Health Inc - Class A
CYDY / CytoDyn Inc.
PFBC / Preferred Bank
VGR / Vector Group Ltd.
STRA / Strategic Education, Inc.
HVT / Haverty Furniture Companies, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
LIVN / LivaNova PLC
ATRO / Astronics Corporation
HNP / Huaneng Power International Inc. - ADR
KNOP / KNOT Offshore Partners LP - Limited Partnership
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
VNDA / Vanda Pharmaceuticals Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
NSP / Insperity, Inc.
VNE / Veoneer Inc
MHO / M/I Homes, Inc.
SBSI / Southside Bancshares, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
DRNA / Dicerna Pharmaceuticals Inc
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BPRN / Princeton Bancorp, Inc.
57772K101 / Maxim Integrated Products Inc.
MTZ / MasTec, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
HFC / HollyFrontier Corp
PEI / Pennsylvania Real Estate Investment Trust
FMBI / First Midwest Bancorp, Inc.
APOG / Apogee Enterprises, Inc.
CVGW / Calavo Growers, Inc.
SNBR / Sleep Number Corporation
CRMT / America's Car-Mart, Inc.
CHCO / City Holding Company
IOSP / Innospec Inc.
OFIX / Orthofix Medical Inc.
XBIT / XBiotech Inc.
ENIA / Enel Americas SA - ADR
PAHC / Phibro Animal Health Corporation
SR / Spire Inc.
AUB / Atlantic Union Bankshares Corporation
MPNGY / Meituan - Depositary Receipt (Common Stock)
CHRS / Coherus Oncology, Inc.
HSII / Heidrick & Struggles International, Inc.
ASIX / AdvanSix Inc.
ORC / Orchid Island Capital, Inc.
MYE / Myers Industries, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CNOB / ConnectOne Bancorp, Inc.
HAYN / Haynes International, Inc.
BOOM / DMC Global Inc.
LFC / China Life Insurance Co - ADR
HASI / HA Sustainable Infrastructure Capital, Inc.
US98212B1035 / WPX Energy, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
ASTE / Astec Industries, Inc.
TU / TELUS Corporation
GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
/ Windstream Holdings, Inc
B0BK18905 / Central European Media Enterprises Ltd.
CIO / City Office REIT, Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
CVA / Covanta Holding Corporation
PRK / Park National Corporation
/ Immunomedics, Inc.
LPLA / LPL Financial Holdings Inc.
EVTC / EVERTEC, Inc.
PGTI / PGT Innovations, Inc.
MTOR / Meritor Inc
GERN / Geron Corporation
H / Hyatt Hotels Corporation
PCOM / Points.com Inc
RNLSY / Renault SA - Depositary Receipt (Common Stock)
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
US87403A1079 / Tailored Brands, Inc.
SCVL / Shoe Carnival, Inc.
NCR / NCR Corp.
MD / Pediatrix Medical Group, Inc.
INSW / International Seaways, Inc.
MDP / Meredith Holdings Corp
ARE / Alexandria Real Estate Equities, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
TMST / TimkenSteel Corporation
MAC / The Macerich Company
GKOS / Glaukos Corporation
GOOS / Canada Goose Holdings Inc.
FOSL / Fossil Group, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BGCP / BGC Partners Inc - Class A
NVTA / Invitae Corporation
NEX / NexTier Oilfield Solutions Inc
COGN3 / Cogna Educação S.A.
CCRN / Cross Country Healthcare, Inc.
ACH / Aluminum Corporation Of China Limited. - ADR
ITVPY / ITV plc - Depositary Receipt (Common Stock)
FIBK / First Interstate BancSystem, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
IONS / Ionis Pharmaceuticals, Inc.
CALX / Calix, Inc.
DK / Delek US Holdings, Inc.
SBGSF / Schneider Electric S.E.
/ Jernigan Capital, Inc.
HCKT / The Hackett Group, Inc.
TEN / Tsakos Energy Navigation Limited
THO / THOR Industries, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
COLM / Columbia Sportswear Company
QTS / Qts Realty Trust Inc - Class A
PEBO / Peoples Bancorp Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
UMBF / UMB Financial Corporation
ASB / Associated Banc-Corp
ALKS / Alkermes plc
USPR / U.S. Precious Metals, Inc.
LBTYA / Liberty Global Ltd.
CRNC / Cerence Inc.
EXAS / Exact Sciences Corporation
NTRA / Natera, Inc.
DCP / DCP Midstream LP - Unit
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FND / Floor & Decor Holdings, Inc.
DOMA / Doma Holdings Inc.
MACE / Mace Security International, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
ENDP / Endo International plc
JAZZ / Jazz Pharmaceuticals plc
AMCX / AMC Networks Inc.
FCN / FTI Consulting, Inc.
APPN / Appian Corporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF
ITRN / Ituran Location and Control Ltd.
NVMI / Nova Ltd.
ZNGA / Zynga Inc - Class A
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
GLT / Glatfelter Corporation
DISCA / Discovery Inc - Class A
KLXE / KLX Energy Services Holdings, Inc.
MAT / Mattel, Inc.
AVYA / Avaya Holdings Corp.
CCXI / ChemoCentryx Inc
TDS / Telephone and Data Systems, Inc.
SUI / Sun Communities, Inc.
INCY / Incyte Corporation
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
COLD / Americold Realty Trust, Inc.
SQ / Block, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
EQR / Equity Residential
KELYA / Kelly Services, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ZNH / China Southern Airlines Company Ltd. - ADR
TRQ / Turquoise Hill Resources Ltd
/ Tesco PLC
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PSB / PS Business Parks, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
DMRC / Digimarc Corporation
US00C4U1L353 / Mylan N.V.
SRCL / Stericycle, Inc.
RMR / The RMR Group Inc.
FDP / Fresh Del Monte Produce Inc.
CLB / Core Laboratories Inc.
REXR / Rexford Industrial Realty, Inc.
ALGT / Allegiant Travel Company
HRC / Hill-Rom Holdings Inc
FLS / Flowserve Corporation
K3ED / China Telecom Corporation Ltd.
MTDR / Matador Resources Company
UTG / Reaves Utility Income Fund
Y / Alleghany Corp.
CARA / Cara Therapeutics, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
CAE / CAE Inc.
LPI / Laredo Petroleum Inc.
CCMP / CMC Materials Inc
PDRDY / Pernod Ricard - ADR
VNO / Vornado Realty Trust
VNO.PRL / Vornado Realty Trust - Preferred Stock
VSTO / Vista Outdoor Inc.
BPR / Brookfield Property REIT Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TWO / Two Harbors Investment Corp.
RGNX / REGENXBIO Inc.
OLN / Olin Corporation
TWNK / Hostess Brands Inc - Class A
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GBT / Global Blood Therapeutics Inc.
CHK / Chesapeake Energy Corporation
WST / West Pharmaceutical Services, Inc.
AXLA / Axcella Health Inc.
AKBA / Akebia Therapeutics, Inc.
QURE / uniQure N.V.
TDOC / Teladoc Health, Inc.
UNIT / Unity Group LLC
WING / Wingstop Inc.
ARDX / Ardelyx, Inc.
VLKAF / Volkswagen AG
SMTS / Sierra Metals Inc
NAVI / Navient Corporation
EPAY / Bottomline Technologies (Delaware) Inc
STMP / Stamps.com Inc.
UNF / UniFirst Corporation
LCI / Lannett Co., Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
GTES / Gates Industrial Corporation plc
REGI / Renewable Energy Group Inc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BDSI / Biodelivery Sciences International
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
ARR / ARMOUR Residential REIT, Inc.
CHGG / Chegg, Inc.
BIG / Big Lots, Inc.
CMRX / Chimerix, Inc.
GEO / The GEO Group, Inc.
AIR / AAR Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc
AGIO / Agios Pharmaceuticals, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PLAB / Photronics, Inc.
GPMT / Granite Point Mortgage Trust Inc.
BAND / Bandwidth Inc.
NET / Cloudflare, Inc.
AY / Atlantica Sustainable Infrastructure plc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FRBA / First Bank
CRH / CRH plc
COR / Cencora, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
AAL / American Airlines Group Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
HUBG / Hub Group, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
OUT / OUTFRONT Media Inc.
RAD / Rite Aid Corp.
NBNKF / Nordea Bank Abp
/ Voya Prime Rate Trust
BILL / BILL Holdings, Inc.
W / Wayfair Inc.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
KN / Knowles Corporation
AERI / Aerie Pharmaceuticals Inc
MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
DRRX / DURECT Corporation
TPTX / Turning Point Therapeutics Inc
HHC / Howard Hughes Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
BCO / The Brink's Company
SAFM / Sanderson Farms, Inc.
PEN / Penumbra, Inc.
THR / Thermon Group Holdings, Inc.
VG / Venture Global, Inc.
GRMN / Garmin Ltd.
TRS / TriMas Corporation
CDNA / CareDx, Inc
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
GFF / Griffon Corporation
CC / The Chemours Company
JRVR / James River Group Holdings, Ltd.
XRAY / DENTSPLY SIRONA Inc.
NMFC / New Mountain Finance Corporation
FWONA / Formula One Group
AWK / American Water Works Company, Inc.
CLF / Cleveland-Cliffs Inc.
SPWR / Complete Solaria, Inc.
VICI / VICI Properties Inc.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
OSPN / OneSpan Inc.
HEP / Holly Energy Partners L.P. - Unit
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
OFC / Corporate Office Properties Trust
KREF / KKR Real Estate Finance Trust Inc.
OSK / Oshkosh Corporation
JOE / The St. Joe Company
MPW / Medical Properties Trust, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TTC / The Toro Company
SXT / Sensient Technologies Corporation
CL / Cresco Labs Inc.
CEIX / CONSOL Energy Inc.
WAIR / Wesco Aircraft Holdings Inc.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
CBRL / Cracker Barrel Old Country Store, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
UVV / Universal Corporation
KSU / Kansas City Southern
MSGS / Madison Square Garden Sports Corp.
US7587501039 / Regal-Beloit Corp.
SJI / South Jersey Industries Inc.
LBAI / Lakeland Bancorp, Inc.
LYFT / Lyft, Inc.
ENGGY / Enagás, S.A. - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
ALRM / Alarm.com Holdings, Inc.
PCTY / Paylocity Holding Corporation
COMM / CommScope Holding Company, Inc.
SWIR / Sierra Wireless Inc
RH / RH
PBCT / People`s United Financial Inc
BYND / Beyond Meat, Inc.
NOMD / Nomad Foods Limited
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
TWTR / Twitter Inc
OSTK / Overstock.com Inc
IWL / iShares Trust - iShares Russell Top 200 ETF
US5527463492 / MFS International Value Fund
RNG / RingCentral, Inc.
PXD / Pioneer Natural Resources Company
ADNT / Adient plc
MDY / SPDR S&P MidCap 400 ETF Trust
DISH / DISH Network Corporation
HRI / Herc Holdings Inc.
HIBB / Hibbett, Inc.
AIMC / Altra Industrial Motion Corp
NTUS / Natus Medical Inc
MLHR / Herman Miller Inc.
BDN / Brandywine Realty Trust
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LOV / Spark Networks SE - ADR
TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
SYNA / Synaptics Incorporated
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BAM / Brookfield Asset Management Ltd.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CERS / Cerus Corporation
MGA / Magna International Inc.
TROW / T. Rowe Price Group, Inc.
CTLT / Catalent, Inc.
IRBT / iRobot Corporation
DISCK / Warner Bros.Discovery Inc - Series C
LTRPA / Liberty TripAdvisor Holdings, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
LPSN / LivePerson, Inc.
MFA / MFA Financial, Inc.
PULM / Pulmatrix, Inc.
FHN / First Horizon Corporation
BBWI / Bath & Body Works, Inc.
OGE / OGE Energy Corp.
LSI / Life Storage Inc - Registered Shares
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
BLNK / Blink Charging Co.
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
NTLA / Intellia Therapeutics, Inc.
LEN / Lennar Corporation
/ Voya Prime Rate Trust
MTN / Vail Resorts, Inc.
TBK / Triumph Bancorp Inc
MMS / Maximus, Inc.
CNDT / Conduent Incorporated
ILMN / Illumina, Inc.
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
SPLK / Splunk Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
BLUE / bluebird bio, Inc.
CBT / Cabot Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
BHF / Brighthouse Financial, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
BFB / Brown-Forman Corp. - Class B
B / Barrick Mining Corporation
BOOT / Boot Barn Holdings, Inc.
ARVN / Arvinas, Inc.
FUN / Six Flags Entertainment Corporation
LAUR / Laureate Education, Inc.
DELL / Dell Technologies Inc.
FWRD / Forward Air Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MMP / Magellan Midstream Partners L.P.
NVR / NVR, Inc.
WSO / Watsco, Inc.
ALLY / Ally Financial Inc.
QRTEA / Qurate Retail Inc - Series A
PRFT / Perficient, Inc.
SFUN / Fang Holdings Ltd - ADR
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PLUG / Plug Power Inc.
UPS / United Parcel Service, Inc.
DEA / Easterly Government Properties, Inc.
EQH / Equitable Holdings, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SAH / Sonic Automotive, Inc.
TEX / Terex Corporation
CRI / Carter's, Inc.
STAA / STAAR Surgical Company
CSGS / CSG Systems International, Inc.
GT / The Goodyear Tire & Rubber Company
HUN / Huntsman Corporation
WH / Wyndham Hotels & Resorts, Inc.
NATI / National Instruments Corp.
QRTEA / Qurate Retail Inc - Series A
GEF.B / Greif, Inc.
M / Macy's, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CS / Credit Suisse Group AG - ADR
MTEM / Molecular Templates, Inc.
BG / Bunge Global SA
CMA / Comerica Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AEIS / Advanced Energy Industries, Inc.
OMCL / Omnicell, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
LSXMB / Liberty Media Corp. (New Liberty SiriusXM) Series B
GPRE / Green Plains Inc.
PINC / Premier, Inc.
PCH / PotlatchDeltic Corporation
TRV / The Travelers Companies, Inc.
NMIH / NMI Holdings, Inc.
ETRN / Equitrans Midstream Corporation
CNH / CNH Industrial N.V.
TALO / Talos Energy Inc.
WWW / Wolverine World Wide, Inc.
NOV / NOV Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
IHT / InnSuites Hospitality Trust
UAA / Under Armour, Inc.
SSTK / Shutterstock, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
TTEC / TTEC Holdings, Inc.
WPC / W. P. Carey Inc.
PRGO / Perrigo Company plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ISRA / VanEck ETF Trust - VanEck Israel ETF
GEF.B / Greif, Inc.
SAIC / Science Applications International Corporation
MTCH / Match Group, Inc.
CWK / Cushman & Wakefield plc
DOOR / Masonite International Corporation
SNV / Synovus Financial Corp.
CAJ / Canon Inc. - ADR
GBDC / Golub Capital BDC, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
FOX / Fox Corporation
SJW / SJW Group
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
CG / The Carlyle Group Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
APO / Apollo Global Management, Inc.
NBR / Nabors Industries Ltd.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
DOX / Amdocs Limited
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
SLP / Simulations Plus, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
APA / APA Corporation
OIS / Oil States International, Inc.
NEO / NeoGenomics, Inc.
FHI / Federated Hermes, Inc.
C.PRN / Citigroup Capital XIII - Preferred Security
UTHR / United Therapeutics Corporation
COO / The Cooper Companies, Inc.
FMC / FMC Corporation
STC / Stewart Information Services Corporation
NI / NiSource Inc.
FRT / Federal Realty Investment Trust
MPLX / MPLX LP - Limited Partnership
GSK / GSK plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
APLS / Apellis Pharmaceuticals, Inc.
HST / Host Hotels & Resorts, Inc.
MLAB / Mesa Laboratories, Inc.
SNDR / Schneider National, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SPOT / Spotify Technology S.A.
CLVT / Clarivate Plc
ROG / Rogers Corporation
TRI / Thomson Reuters Corporation
SKYW / SkyWest, Inc.
BK / The Bank of New York Mellon Corporation
FR / First Industrial Realty Trust, Inc.
APLE / Apple Hospitality REIT, Inc.
CP / Canadian Pacific Kansas City Limited
BKNG / Booking Holdings Inc.
BATRA / Atlanta Braves Holdings, Inc.
LRN / Stride, Inc.
PPG / PPG Industries, Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
TEAM / Atlassian Corporation
FSLY / Fastly, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
GEL / Genesis Energy, L.P. - Limited Partnership
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
WRB / W. R. Berkley Corporation
CYTK / Cytokinetics, Incorporated
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ADBE / Adobe Inc.
HLI / Houlihan Lokey, Inc.
ESNT / Essent Group Ltd.
DOV / Dover Corporation
SGENX / First Eagle Funds - First Eagle Global Fund Class A
PACB / Pacific Biosciences of California, Inc.
LSCC / Lattice Semiconductor Corporation
UA / Under Armour, Inc.
TER / Teradyne, Inc.
EMR / Emerson Electric Co.
IAU / iShares Gold Trust
INDA / iShares Trust - iShares MSCI India ETF
IAC / IAC Inc.
CASH / Pathward Financial, Inc.
FSS / Federal Signal Corporation
/ Diamond Offshore Drilling Inc
JLL / Jones Lang LaSalle Incorporated
CGC / Canopy Growth Corporation
SCCO / Southern Copper Corporation
VSH / Vishay Intertechnology, Inc.
FAF / First American Financial Corporation
KEX / Kirby Corporation
UCBI / United Community Banks, Inc.
GS / The Goldman Sachs Group, Inc.
MNKKQ / Mallinckrodt Plc
BB / BlackBerry Limited
LPX / Louisiana-Pacific Corporation
HON / Honeywell International Inc.
WIA / Western Asset Inflation-Linked Income Fund
HUBS / HubSpot, Inc.
NLSN / Nielsen Holdings plc
CTXS / Citrix Systems, Inc.
FATE / Fate Therapeutics, Inc.
RC / Ready Capital Corporation
HMST / HomeStreet, Inc.
ED / Consolidated Edison, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
KTB / Kontoor Brands, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
INGR / Ingredion Incorporated
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BAH / Booz Allen Hamilton Holding Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
WTM / White Mountains Insurance Group, Ltd.
MOGA / Moog, Inc. - Class A
AGO / Assured Guaranty Ltd.
CNI / Canadian National Railway Company
ACB / Aurora Cannabis Inc.
PBI / Pitney Bowes Inc.
AN / AutoNation, Inc.
ICFI / ICF International, Inc.
DPZ / Domino's Pizza, Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
AEL / American Equity Investment Life Holding Company
CYH / Community Health Systems, Inc.
OZK / Bank OZK
PRO / PROS Holdings, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
FWONK / Formula One Group
NYCB / Flagstar Financial, Inc.
FL / Foot Locker, Inc.
ATHX / Athersys, Inc.
G / Genpact Limited
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
HE / Hawaiian Electric Industries, Inc.
CROX / Crocs, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
RCM / R1 RCM Inc.
BATRK / Atlanta Braves Holdings, Inc.
MGNX / MacroGenics, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FRC / First Republic Bank
HIW / Highwoods Properties, Inc.
EG / Everest Group, Ltd.
GATX / GATX Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
KRTX / Karuna Therapeutics, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
IRT / Independence Realty Trust, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PBF / PBF Energy Inc.
NWBI / Northwest Bancshares, Inc.
PTON / Peloton Interactive, Inc.
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
WAT / Waters Corporation
HGV / Hilton Grand Vacations Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
ABT / Abbott Laboratories
JJSF / J&J Snack Foods Corp.
VVV / Valvoline Inc.
TW / Tradeweb Markets Inc.
BKE / The Buckle, Inc.
LEG / Leggett & Platt, Incorporated
INTU / Intuit Inc.
HXL / Hexcel Corporation
NDSN / Nordson Corporation
RNST / Renasant Corporation
HOG / Harley-Davidson, Inc.
JBLU / JetBlue Airways Corporation
MRO / Marathon Oil Corporation
PAG / Penske Automotive Group, Inc.
APTV / Aptiv PLC
ATVI / Activision Blizzard Inc
SPY / SPDR S&P 500 ETF
RXN / Rexnord Corp
AMN / AMN Healthcare Services, Inc.
NTCT / NetScout Systems, Inc.
FNF / Fidelity National Financial, Inc.
MKTX / MarketAxess Holdings Inc.
BRKL / Brookline Bancorp, Inc.
BCE / BCE Inc.
BFA / Brown-Forman Corp. - Class A
ES / Eversource Energy
UNVR / Univar Solutions Inc
OCFC / OceanFirst Financial Corp.
HCC / Warrior Met Coal, Inc.
NNN / NNN REIT, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
RBA / RB Global, Inc.
INGN / Inogen, Inc.
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
BLD / TopBuild Corp.
INDY / iShares Trust - iShares India 50 ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MOS / The Mosaic Company
HALO / Halozyme Therapeutics, Inc.
VBTX / Veritex Holdings, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
JNPR / Juniper Networks, Inc.
DIS / The Walt Disney Company
NOVT / Novanta Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
EXPD / Expeditors International of Washington, Inc.
CCJ / Cameco Corporation
PNW / Pinnacle West Capital Corporation
ATKR / Atkore Inc.
CYBR / CyberArk Software Ltd.
CSX / CSX Corporation
LOPE / Grand Canyon Education, Inc.
CPRI / Capri Holdings Limited
NTR / Nutrien Ltd.
MLM / Martin Marietta Materials, Inc.
K / Kellanova
KLIC / Kulicke and Soffa Industries, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
XIFR / XPLR Infrastructure, LP - Limited Partnership
SPGI / S&P Global Inc.
CMS / CMS Energy Corporation
FTS / Fortis Inc.
BEN / Franklin Resources, Inc.
JHX / James Hardie Industries plc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
BERY / Berry Global Group, Inc.
PVH / PVH Corp.
PARA / Paramount Global
PANW / Palo Alto Networks, Inc.
ODFL / Old Dominion Freight Line, Inc.
VOYA / Voya Financial, Inc.
GTX / Garrett Motion Inc.
SLM / SLM Corporation
CPRT / Copart, Inc.
BBY / Best Buy Co., Inc.
SFNC / Simmons First National Corporation
OTIS / Otis Worldwide Corporation
CWEN / Clearway Energy, Inc.
RGS / Regis Corporation
FI / Fiserv, Inc.
WPM / Wheaton Precious Metals Corp.
EDIT / Editas Medicine, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
CVLT / Commvault Systems, Inc.
EQT / EQT Corporation
FIX / Comfort Systems USA, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CACI / CACI International Inc
ROP / Roper Technologies, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CBSH / Commerce Bancshares, Inc.
IR / Ingersoll Rand Inc.
SANM / Sanmina Corporation
ORI / Old Republic International Corporation
WBA / Walgreens Boots Alliance, Inc.
LXP / LXP Industrial Trust
LFUS / Littelfuse, Inc.
HELE / Helen of Troy Limited
WWD / Woodward, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MCHP / Microchip Technology Incorporated
TYL / Tyler Technologies, Inc.
ITT / ITT Inc.
IOVA / Iovance Biotherapeutics, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
GPI / Group 1 Automotive, Inc.
ACHC / Acadia Healthcare Company, Inc.
AEO / American Eagle Outfitters, Inc.
EL / The Estée Lauder Companies Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
PNR / Pentair plc
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
STX / Seagate Technology Holdings plc
GAP / The Gap, Inc.
MODN / Model N, Inc.
AVGO / Broadcom Inc.
OMC / Omnicom Group Inc.
HAL / Halliburton Company
TAP / Molson Coors Beverage Company
PLOW / Douglas Dynamics, Inc.
MO / Altria Group, Inc.
/ Diamond Offshore Drilling Inc
HEI / HEICO Corporation
ANET / Arista Networks Inc
DVA / DaVita Inc.
OCRX / Ocera Therapeutics, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
PFGC / Performance Food Group Company
SIBN / SI-BONE, Inc.
SEDG / SolarEdge Technologies, Inc.
GPOR / Gulfport Energy Corporation
NWS / News Corporation
AON / Aon plc
SHOP / Shopify Inc.
MCHI / iShares Trust - iShares MSCI China ETF
GREK / Global X Funds - Global X MSCI Greece ETF
STLD / Steel Dynamics, Inc.
AZO / AutoZone, Inc.
CGEN / Compugen Ltd.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
EVH / Evolent Health, Inc.
JEF / Jefferies Financial Group Inc.
PTEN / Patterson-UTI Energy, Inc.
DVN / Devon Energy Corporation
CSW / CSW Industrials, Inc.
DBRG / DigitalBridge Group, Inc.
CALM / Cal-Maine Foods, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
OSIS / OSI Systems, Inc.
COP / ConocoPhillips
BFAM / Bright Horizons Family Solutions Inc.
AFG / American Financial Group, Inc.
MPWR / Monolithic Power Systems, Inc.
PM / Philip Morris International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MFC / Manulife Financial Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IT / Gartner, Inc.
FFIV / F5, Inc.
MSCI / MSCI Inc.
PWR / Quanta Services, Inc.
EOG / EOG Resources, Inc.
SHAK / Shake Shack Inc.
GTLS / Chart Industries, Inc.
TXT / Textron Inc.
SSD / Simpson Manufacturing Co., Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
GIS / General Mills, Inc.
IP / International Paper Company
LECO / Lincoln Electric Holdings, Inc.
BMO / Bank of Montreal
872307903 / TCF Financial Corporation
CNMD / CONMED Corporation
AIZ / Assurant, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPSC / SPS Commerce, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LII / Lennox International Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ABG / Asbury Automotive Group, Inc.
PCAR / PACCAR Inc
DSGX / The Descartes Systems Group Inc.
BBIO / BridgeBio Pharma, Inc.
AMWD / American Woodmark Corporation
RDN / Radian Group Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TKR / The Timken Company
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
LULU / lululemon athletica inc.
PFS / Provident Financial Services, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
GPC / Genuine Parts Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ARES / Ares Management Corporation
ACGL / Arch Capital Group Ltd.
ALC / Alcon Inc.
DG / Dollar General Corporation
GPK / Graphic Packaging Holding Company
EA / Electronic Arts Inc.
AER / AerCap Holdings N.V.
TMHC / Taylor Morrison Home Corporation
MOD / Modine Manufacturing Company
VRSK / Verisk Analytics, Inc.
CW / Curtiss-Wright Corporation
SCHW / The Charles Schwab Corporation
LNTH / Lantheus Holdings, Inc.
MKSI / MKS Inc.
AEM / Agnico Eagle Mines Limited
WERN / Werner Enterprises, Inc.
CPT / Camden Property Trust
CAH / Cardinal Health, Inc.
PRGS / Progress Software Corporation
LMT / Lockheed Martin Corporation
JBTM / JBT Marel Corporation
AYI / Acuity Inc.
PB / Prosperity Bancshares, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
CHH / Choice Hotels International, Inc.
LBRDK / Liberty Broadband Corporation
CINF / Cincinnati Financial Corporation
ONB / Old National Bancorp
CFG / Citizens Financial Group, Inc.
GL / Globe Life Inc.
POR / Portland General Electric Company
HWC / Hancock Whitney Corporation
MSI / Motorola Solutions, Inc.
MA / Mastercard Incorporated
FSV / FirstService Corporation
ALB / Albemarle Corporation
PINS / Pinterest, Inc.
NVT / nVent Electric plc
CCEP / Coca-Cola Europacific Partners PLC
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BMRN / BioMarin Pharmaceutical Inc.
FCX / Freeport-McMoRan Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HBI / Hanesbrands Inc.
IPAR / Interparfums, Inc.
EAT / Brinker International, Inc.
VST / Vistra Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
EQIX / Equinix, Inc.
PG / The Procter & Gamble Company
CCI / Crown Castle Inc.
APAM / Artisan Partners Asset Management Inc.
IBP / Installed Building Products, Inc.
BCPC / Balchem Corporation
LSTR / Landstar System, Inc.
EGP / EastGroup Properties, Inc.
RGEN / Repligen Corporation
BCC / Boise Cascade Company
AMD / Advanced Micro Devices, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
YUMC / Yum China Holdings, Inc.
FFIN / First Financial Bankshares, Inc.
GOOG / Alphabet Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
PRU / Prudential Financial, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SON / Sonoco Products Company
USB / U.S. Bancorp
ENPH / Enphase Energy, Inc.
SBUX / Starbucks Corporation
WCN / Waste Connections, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
ASH / Ashland Inc.
HCA / HCA Healthcare, Inc.
TJX / The TJX Companies, Inc.
INSM / Insmed Incorporated
AIN / Albany International Corp.
VTR / Ventas, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
NEOG / Neogen Corporation
DUK / Duke Energy Corporation
ADSK / Autodesk, Inc.
VECO / Veeco Instruments Inc.
HL / Hecla Mining Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TRP / TC Energy Corporation
CMI / Cummins Inc.
DKS / DICK'S Sporting Goods, Inc.
C / Citigroup Inc.
COST / Costco Wholesale Corporation
ADM / Archer-Daniels-Midland Company
MU / Micron Technology, Inc.
AMZN / Amazon.com, Inc.
HES / Hess Corporation
OXY / Occidental Petroleum Corporation
KEY / KeyCorp
SITE / SiteOne Landscape Supply, Inc.
MDT / Medtronic plc
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
XYL / Xylem Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WM / Waste Management, Inc.
JCI / Johnson Controls International plc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
MELI / MercadoLibre, Inc.
TGT / Target Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
LZB / La-Z-Boy Incorporated
CI / The Cigna Group
DVY / iShares Trust - iShares Select Dividend ETF
ROAD / Construction Partners, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
LUMN / Lumen Technologies, Inc.
GLD / SPDR Gold Trust
DAL / Delta Air Lines, Inc.
GNRC / Generac Holdings Inc.
LDOS / Leidos Holdings, Inc.
KR / The Kroger Co.
RY / Royal Bank of Canada
UAL / United Airlines Holdings, Inc.
A / Agilent Technologies, Inc.
FORM / FormFactor, Inc.
NVST / Envista Holdings Corporation
CASS / Cass Information Systems, Inc.
CBZ / CBIZ, Inc.
WCC / WESCO International, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TGNA / TEGNA Inc.
RLJ / RLJ Lodging Trust
DLB / Dolby Laboratories, Inc.
MIDD / The Middleby Corporation
OKE / ONEOK, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ROK / Rockwell Automation, Inc.
TFX / Teleflex Incorporated
KRC / Kilroy Realty Corporation
IART / Integra LifeSciences Holdings Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SSNC / SS&C Technologies Holdings, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
AXTA / Axalta Coating Systems Ltd.
ETR / Entergy Corporation
FITB / Fifth Third Bancorp
LYB / LyondellBasell Industries N.V.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PLMR / Palomar Holdings, Inc.
SLV / iShares Silver Trust
HWM / Howmet Aerospace Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
NWN / Northwest Natural Holding Company
PNFP / Pinnacle Financial Partners, Inc.
MSFT / Microsoft Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NEE / NextEra Energy, Inc.
TPH / Tri Pointe Homes, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CMG / Chipotle Mexican Grill, Inc.
J / Jacobs Solutions Inc.
VRTS / Virtus Investment Partners, Inc.
ANF / Abercrombie & Fitch Co.
FTV / Fortive Corporation
AJG / Arthur J. Gallagher & Co.
AWR / American States Water Company
IOO / iShares Trust - iShares Global 100 ETF
PSA / Public Storage
CDW / CDW Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
KLAC / KLA Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
OLED / Universal Display Corporation
CSGP / CoStar Group, Inc.
CDNS / Cadence Design Systems, Inc.
TWLO / Twilio Inc.
ALSN / Allison Transmission Holdings, Inc.
CIEN / Ciena Corporation
ENB / Enbridge Inc.
SHW / The Sherwin-Williams Company
COLB / Columbia Banking System, Inc.
IBM / International Business Machines Corporation
GWRE / Guidewire Software, Inc.
HLIO / Helios Technologies, Inc.
DXCM / DexCom, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MAR / Marriott International, Inc.
TXN / Texas Instruments Incorporated
WMB / The Williams Companies, Inc.
VEEV / Veeva Systems Inc.
ZBRA / Zebra Technologies Corporation
EXR / Extra Space Storage Inc.
YETI / YETI Holdings, Inc.
D / Dominion Energy, Inc.
BMY / Bristol-Myers Squibb Company
MYRG / MYR Group Inc.
MCO / Moody's Corporation
X / United States Steel Corporation
SFM / Sprouts Farmers Market, Inc.
BECN / Beacon Roofing Supply, Inc.
PHM / PulteGroup, Inc.
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
BAX / Baxter International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PODD / Insulet Corporation
ANSS / ANSYS, Inc.
HOLX / Hologic, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RL / Ralph Lauren Corporation
AXSM / Axsome Therapeutics, Inc.
FNV / Franco-Nevada Corporation
AME / AMETEK, Inc.
ITGR / Integer Holdings Corporation
WABC / Westamerica Bancorporation
SAP / SAP SE - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
HQY / HealthEquity, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WBC / Wabco Holdings, Inc.
CTVA / Corteva, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SYF / Synchrony Financial
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
TPR / Tapestry, Inc.
NFG / National Fuel Gas Company
NOW / ServiceNow, Inc.
AMAT / Applied Materials, Inc.
IDXX / IDEXX Laboratories, Inc.
CNX / CNX Resources Corporation
CF / CF Industries Holdings, Inc.
CARR / Carrier Global Corporation
KMB / Kimberly-Clark Corporation
UBS / UBS Group AG
DAR / Darling Ingredients Inc.
TFC / Truist Financial Corporation
BRSL / Brightstar Lottery PLC
SLF / Sun Life Financial Inc.
LNC / Lincoln National Corporation
CMCSA / Comcast Corporation
TD / The Toronto-Dominion Bank
GIB / CGI Inc.
HURN / Huron Consulting Group Inc.
AZTA / Azenta, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
XT / iShares Trust - iShares Exponential Technologies ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PSX / Phillips 66
NWSA / News Corporation
RYAM / Rayonier Advanced Materials Inc.
YUM / Yum! Brands, Inc.
DB / Deutsche Bank Aktiengesellschaft
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FRRVY / Ferrovial S.A. - ADR
ICE / Intercontinental Exchange, Inc.
HII / Huntington Ingalls Industries, Inc.
AMH / American Homes 4 Rent
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VFC / V.F. Corporation
WU / The Western Union Company
KDP / Keurig Dr Pepper Inc.
TMO / Thermo Fisher Scientific Inc.
MPC / Marathon Petroleum Corporation
APPF / AppFolio, Inc.
TREX / Trex Company, Inc.
QRVO / Qorvo, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
QQQ / Invesco QQQ Trust, Series 1
URI / United Rentals, Inc.
CENTA / Central Garden & Pet Company
CCL / Carnival Corporation & plc
NXP / Nuveen Select Tax-Free Income Portfolio
EXPO / Exponent, Inc.
GIL / Gildan Activewear Inc.
PDM / Piedmont Realty Trust, Inc.
CRL / Charles River Laboratories International, Inc.
IFF / International Flavors & Fragrances Inc.
MLI / Mueller Industries, Inc.
PAYX / Paychex, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
NRG / NRG Energy, Inc.
MORN / Morningstar, Inc.
DE / Deere & Company
CAT / Caterpillar Inc.
TEL / TE Connectivity plc
AES / The AES Corporation
BXP / Boston Properties, Inc.
MKC / McCormick & Company, Incorporated
ORCL / Oracle Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PSN / Parsons Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
EVRG / Evergy, Inc.
AIT / Applied Industrial Technologies, Inc.
PBH / Prestige Consumer Healthcare Inc.
CM / Canadian Imperial Bank of Commerce
LW / Lamb Weston Holdings, Inc.
CLH / Clean Harbors, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CABO / Cable One, Inc.
MET / MetLife, Inc.
GES / Guess?, Inc.
GILD / Gilead Sciences, Inc.
ENV / Envestnet, Inc.
VMC / Vulcan Materials Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
ENR / Energizer Holdings, Inc.
GLOB / Globant S.A.
HEIA / Heico Corp. - Class A
FTI / TechnipFMC plc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
EFX / Equifax Inc.
EPAM / EPAM Systems, Inc.
CVX / Chevron Corporation
LAMR / Lamar Advertising Company
WPP / WPP plc - Depositary Receipt (Common Stock)
MMM / 3M Company
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BRK.B / Berkshire Hathaway Inc.
NXPI / NXP Semiconductors N.V.
PHYS / Sprott Physical Gold Trust
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CUBE / CubeSmart
GLPI / Gaming and Leisure Properties, Inc.
AAON / AAON, Inc.
CTSH / Cognizant Technology Solutions Corporation
TFSL / TFS Financial Corporation
LCII / LCI Industries
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ALE / ALLETE, Inc.
TTWO / Take-Two Interactive Software, Inc.
WSFS / WSFS Financial Corporation
O / Realty Income Corporation
FN / Fabrinet
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TRIP / Tripadvisor, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
WLKP / Westlake Chemical Partners LP - Limited Partnership
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BOX / Box, Inc.
CMT / Core Molding Technologies, Inc.
QLYS / Qualys, Inc.
PSLV / Sprott Physical Silver Trust
NJR / New Jersey Resources Corporation
MDLZ / Mondelez International, Inc.
ACLS / Axcelis Technologies, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
FUL / H.B. Fuller Company
V / Visa Inc.
LMAT / LeMaitre Vascular, Inc.
XRX / Xerox Holdings Corporation
TTMI / TTM Technologies, Inc.
FOXF / Fox Factory Holding Corp.
HIG / The Hartford Insurance Group, Inc.
FANG / Diamondback Energy, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JBL / Jabil Inc.
EME / EMCOR Group, Inc.
ICUI / ICU Medical, Inc.
PAYC / Paycom Software, Inc.
WY / Weyerhaeuser Company
LLY / Eli Lilly and Company
ECL / Ecolab Inc.
SEIC / SEI Investments Company
ALTR / Altair Engineering Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
DFS / Discover Financial Services
RS / Reliance, Inc.
ADP / Automatic Data Processing, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EPRT / Essential Properties Realty Trust, Inc.
MRVL / Marvell Technology, Inc.
BR / Broadridge Financial Solutions, Inc.
SLGN / Silgan Holdings Inc.
ATR / AptarGroup, Inc.
EW / Edwards Lifesciences Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
MZTI / The Marzetti Company
STT / State Street Corporation
INTC / Intel Corporation
ON / ON Semiconductor Corporation
CHTR / Charter Communications, Inc.
PYPL / PayPal Holdings, Inc.
LRCX / Lam Research Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PLXS / Plexus Corp.
BX / Blackstone Inc.
REG / Regency Centers Corporation
CSCO / Cisco Systems, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SRPT / Sarepta Therapeutics, Inc.
SJM / The J. M. Smucker Company
FTNT / Fortinet, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ULTA / Ulta Beauty, Inc.
META / Meta Platforms, Inc.
HUM / Humana Inc.
HSIC / Henry Schein, Inc.
JPM / JPMorgan Chase & Co.
OC / Owens Corning
EXEL / Exelixis, Inc.
SIRI / Sirius XM Holdings Inc.
KMX / CarMax, Inc.
MRNA / Moderna, Inc.
KEYS / Keysight Technologies, Inc.
TDG / TransDigm Group Incorporated
KO / The Coca-Cola Company
RACE / Ferrari N.V.
KMI / Kinder Morgan, Inc.
WTFC / Wintrust Financial Corporation
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
WHD / Cactus, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LNT / Alliant Energy Corporation
OGS / ONE Gas, Inc.
RUN / Sunrun Inc.
BRK.A / Berkshire Hathaway Inc.
WDAY / Workday, Inc.
PH / Parker-Hannifin Corporation
ORA / Ormat Technologies, Inc.
UNP / Union Pacific Corporation
NYT / The New York Times Company
PGR / The Progressive Corporation
NEM / Newmont Corporation
UBER / Uber Technologies, Inc.
DIOD / Diodes Incorporated
AVNT / Avient Corporation
STZ / Constellation Brands, Inc.
APH / Amphenol Corporation
ALL / The Allstate Corporation
WEC / WEC Energy Group, Inc.
HPQ / HP Inc.
FLR / Fluor Corporation
MTB / M&T Bank Corporation
FDS / FactSet Research Systems Inc.
ORLY / O'Reilly Automotive, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CNC / Centene Corporation
BKR / Baker Hughes Company
PNC / The PNC Financial Services Group, Inc.
ABCB / Ameris Bancorp
AKAM / Akamai Technologies, Inc.
OKTA / Okta, Inc.
STAG / STAG Industrial, Inc.
STE / STERIS plc
AFL / Aflac Incorporated
CNA / CNA Financial Corporation
GLW / Corning Incorporated
MSEX / Middlesex Water Company
SNPS / Synopsys, Inc.
MGM / MGM Resorts International
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
BRKR / Bruker Corporation
PTC / PTC Inc.
LYV / Live Nation Entertainment, Inc.
CME / CME Group Inc.
T / AT&T Inc.
MS / Morgan Stanley
DBX / Dropbox, Inc.
RMD / ResMed Inc.
PJT / PJT Partners Inc.
PCRX / Pacira BioSciences, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
OXM / Oxford Industries, Inc.
NFLX / Netflix, Inc.
ELV / Elevance Health, Inc.
BSX / Boston Scientific Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
ACM / AECOM
SRE / Sempra
JHG / Janus Henderson Group plc
HRL / Hormel Foods Corporation
HRB / H&R Block, Inc.
LBRDA / Liberty Broadband Corporation
FIVE / Five Below, Inc.
ARCC / Ares Capital Corporation
FDX / FedEx Corporation
LNG / Cheniere Energy, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BOH / Bank of Hawaii Corporation
WRK / WestRock Company
CHKP / Check Point Software Technologies Ltd.
SYY / Sysco Corporation