Market Value270,722,467,000
Total Holdings3644
File Date2017-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HT / Hersha Hospitality Trust - Class A
LLNW / Limelight Networks Inc
ABB / ABB Ltd. - ADR
RFP / Resolute Forest Products Inc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DVN / Devon Energy Corporation
TUSK / Mammoth Energy Services, Inc.
STK / Columbia Seligman Premium Technology Growth Fund
EL / The Estée Lauder Companies Inc.
LHCG / LHC Group Inc
PACW / Pacwest Bancorp
WLBA / WESTMORELAND COAL CO
STI / Solidion Technology, Inc.
007786106 / Aerohive Networks, Inc.
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
LUMO / Lumos Pharma, Inc.
ORIT / Oritani Financial Corp.
OFG / OFG Bancorp
ACTA / Actua Corporation
04685W103 / athenahealth, Inc.
GZTGF / G City Ltd
TIVO / TiVo Inc.
PSTB / Park Sterling Corp.
OPB / Opus Bank
COBZ / CoBiz Financial, Inc.
HNP / Huaneng Power International Inc. - ADR
TEN / Tsakos Energy Navigation Limited
OAK / Oaktree Capital Group, LLC
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
THR / Thermon Group Holdings, Inc.
US251525AN16 / Deutsch Bank Ag Bond
BIT / BlackRock Multi-Sector Income Trust
ATRA / Atara Biotherapeutics, Inc.
VG / Venture Global, Inc.
GAB / The Gabelli Equity Trust Inc.
TWIN / Twin Disc, Incorporated
CHK / Chesapeake Energy Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
OCLR / Oclaro, Inc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CSU / Capital Senior Living Corp.
DBC / Invesco DB Commodity Index Tracking Fund
MDSO / Medidata Solutions, Inc.
024237020 / Dean Foods Co
HIFR / InfraREIT, Inc.
LPNT / LifePoint Health, Inc.
SHPG / Shire Plc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
DCP / DCP Midstream LP - Unit
US44558T1007 / Hunt Companies Finance Trust, Inc.
AXDX / Accelerate Diagnostics, Inc.
PHX / PHX Minerals Inc.
US60739U2042 / MobileIron, Inc.
WBMD / WebMD Health Corp.
US19624RAB24 / Colony Capital, Inc. Bond
/ CELADON GROUP INC
00B5M6XQ7 / INTL FCStone Inc.
CPIX / Cumberland Pharmaceuticals Inc.
XLNX / Xilinx, Inc.
743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15
MHI / Pioneer Municipal High Income Fund, Inc.
FBIO / Fortress Biotech, Inc.
904784709 / Unilever N.V.
BCRH / Blue Capital Reinsurance Holdings Ltd.
/ Oxford Immunotec Global PLC
MTFBW / Motif Bio plc Warrants
GUAA / Guaranty Bancorp, Inc.
TPIC / TPI Composites, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
TWX / Warner Media LLC
FOSL / Fossil Group, Inc.
AXP / American Express Company
EXAC / Exactech, Inc.
INSI / Insight Select Income Fund
LBY / Libbey, Inc.
HOUS / Anywhere Real Estate Inc.
SPNRF / Sparton Resources Inc.
BNED / Barnes & Noble Education, Inc.
PFC / Premier Financial Corp.
ORLY / O'Reilly Automotive, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
INAP / Internap Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CCEP / Coca-Cola Europacific Partners PLC
758766109 / Regal Entertainment Group
TGA / Transglobe Energy Corp.
PGNX / Progenics Pharmaceuticals, Inc.
SIMA / SIM Acquisition Corp. I
FRED / Fred's, Inc.
BNFT / Benefitfocus Inc
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
MDP / Meredith Holdings Corp
US0909311062 / BioSpecifics Technologies Corp.
BPR / Brookfield Property REIT Inc.
/ VALARIS PLC
NP / Neenah Inc
L7257P106 / Pacific Drilling S.A.
WMGIZ / Wright Medical Group N.V.
HDNG / Hardinge, Inc.
ULTI / Ultimate Software Group, Inc. (The)
50540RAG7 / Laboratory Corp. of America Holdings Bond
783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
SHLM / Schulman (A.), Inc.
ATW / Atwood Oceanics, Inc.
GG / Goldcorp, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AMRI / Albany Molecular Research, Inc.
ALDW / Alon USA Partners, LP
BEL / Belmond Ltd.
RSYS / RadiSys Corp.
CVG / Convergys Corp.
FRP / Fairpoint Communications, Inc.
US92553P1021 / Viacom, Inc.
US0044461004 / Aceto Corp.
SORL / SORL Auto Parts, Inc.
171779AK7 / Ciena Corp. 4% Bond
ESRX / Express Scripts Holding Co.
PML / PIMCO Municipal Income Fund II
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BRCD / Brocade Communications Systems, Inc.
SGY / Stone Energy Corp.
SHOR / ShorTel, Inc.
TSRO / TESARO, Inc.
IXYS / IXYS Corp.
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
472319AG7 / Jefferies Group Inc Bond
NSM / Nationstar Mortgage Holdings Inc.
SSNI / Silver Spring Networks, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
MNI / McClatchy Co. (THE)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IDTI / Integrated Device Technology, Inc.
ARII / American Railcar Industries, Inc.
KYO / Kyocera Corp.
595112AY9 / Micron Technology, Inc. Bond
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
TZOO / Travelzoo
SEP / Spectra Energy Partners LP
SDLP / Seadrill Partners LLC
KYE / Kayne Anderson Energy Total Return Fund, Inc.
VVC / Vectren Corp.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PROV / Provident Financial Holdings, Inc.
PXLG / PowerShares Fundamental Pure Large Growth Portfolio
74005P104 / Praxair, Inc.
BNCL / Beneficial Bancorp, Inc.
XMUSX / BlackRock MuniHoldings Quality
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
CHFN / Charter Financial Corp.
JASO / JA Solar Holdings Co., Ltd.
SPNC / Spectranetics Corp. (The)
GST / Gastar Exploration Inc.
ESIO / Electro Scientific Industries, Inc.
EGL / Engility Holdings, Inc.
LMOS / Lumos Networks Corp.
VALE.P / Vale S.A. Preferred Shares ADR
GIMO / Gigamon Inc.
ICHGF / InterContinental Hotels Group PLC
US00448Q2012 / Achillion Pharmaceuticals, Inc.
VGG2118P1027 / China Customer Relations Centers Inc
US31680Q1040 / 58.com Inc.
US2836778546 / El Paso Electric Co.
TSLF / THL Credit Senior Loan Fund
TYPE / Monotype Imaging Holdings, Inc.
VHI / Valhi, Inc.
US62952QAB68 / NXP Semiconductors N.V. Bond
BID / Sotheby's
CBPX / Continental Building Products, Inc.
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
WBC / Wabco Holdings, Inc.
QHC / Quorum Health Corporation
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
US28470R1023 / Eldorado Resorts, Inc.
US29266S3040 / Endologix, Inc.
CRCM / Care.com, Inc.
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
AREX / Approach Resources, Inc.
US92913C1062 / Voya Natural Resources Equity Income Fnd
US26885G1094 / Era Group Inc.
PEGI / Pattern Energy Group Inc.
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
G5480U153 / Liberty Global plc LiLAC Class C
US02917TAB08 / VEREIT, Inc. Bond
STMP / Stamps.com Inc.
WBK / Westpac Banking Corp - ADR
TRCB / Two River Bancorp
TECD / Tech Data Corp.
CRZO / Carrizo Oil & Gas, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
NCI / Neo-Concept International Group Holdings Limited
US0352901054 / Anixter International, Inc.
CSFL / Centerstate Banks, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
US98236JAB44 / Wright Medical Group N.V. Bond
US5249011058 / Legg Mason, Inc.
US741503AS58 / The Priceline Group Inc. Bond
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AVX / AVX Corp.
AVP / Avon Products, Inc.
AABA / Altaba Inc
NDP / Tortoise Energy Independence Fund, Inc.
BIOS / BioPlus Acquisition Corp - Class A
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
US95790J1025 / Western Asset Corporate Loan Fund Inc.
WAGE / WageWorks Inc.
US189464AB64 / Clovis Oncology, Inc. 2.5% 9/15/2021
CLNS / Colony NorthStar, Inc.
US267475AB73 / Dycom Industries, Inc. Bond
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
US01741RAG74 / Allegheny Technologies, Inc. Bond
BKS / Barnes & Noble, Inc.
HYGS / Hydrogenics Corp
CRAY / Cray, Inc.
NIQ / NIQ Global Intelligence plc
CTRL / Control4 Corp
FDC / First Data Corporation
BRSS / Global Brass & Copper Holdings, Inc.
US78454LAM28 / SM Energy Co Bond
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
PXLV / PowerShares Fundamental Pure Large Value Portfolio
EVAR / Lombard Medical, Inc.
LABL / Multi-Color Corp.
HDP / Hortonworks, Inc.
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
SNC / State National Companies, Inc.
EHIC / eHi Car Services Ltd.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
MITL / Mitel Networks Corp
94419LAA9 / Wayfair, Inc. Bond
34385PAA6 / Fluidigm Corp. Bond
458118AC0 / Integrated Device Technology, Inc. Bond
864909AA4 / Sucampo Pharmaceuticals, Inc. Bond
58471AAB1 / Medidata Solutions, Inc. Bond
ITCB / Banco Itau Chile. - ADR
COTV / Cotiviti Holdings, Inc.
032359AG6 / AmTrust Financial Services, Inc. 2.75% Bond due 2044-12-15
46090K109 / Intrawest Resorts Holdings, Inc.
KATE / Kate Spade & Company
SFS / Smart & Final Stores, Inc.
OMAM / OM Asset Management Plc
US00767EAB83 / Aegerion Pharmaceuticals, Inc. 2.0% Bond due 2019-08-15
TOWR / Tower International, Inc.
19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
286082AC6 / Electronics For Imaging, Inc. Bond
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
VNCE / Vince Holding Corp.
MB / MasterBeef Group
ENLK / EnLink Midstream Partners, LP
JONE / Jones Energy, Inc.
DHG / Deutsche High Income Opportunities Fund, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
AVXS / AveXis, Inc.
45784PAD3 / Insulet Corp. Bond
BBGI / Beasley Broadcast Group, Inc.
171779AJ0 / Ciena Corp. Bond
FINL / Finish Line, Inc. (THE)
IILG / Interval Leisure Group, Inc.
PTHN / Patheon N.V.
US54142L1098 / LogMein, Inc.
GGT / The Gabelli Multimedia Trust Inc.
CYOU / Changyou.com, Ltd.
US16411RAG48 / Cheniere Energy, Inc. Bond
XTLB / XTL Biopharmaceuticals Ltd. - Depositary Receipt (Common Stock)
US22822V3096 / Crown Castle International Corp.
SNAK / Inventure Foods, Inc.
US88104R2094 / TerraForm Power Inc.
CARO / Carolina Financial Corp
JMEI / Jumei International Holding Ltd.
STBZ / State Bank Financial Corp.
461730103 / Investors Real Estate Trust
/ Voya Prime Rate Trust
WIA / Western Asset Inflation-Linked Income Fund
/ Briggs & Stratton Corp.
SIVB / SVB Financial Group
US69329Y1047 / PDL BioPharma, Inc.
GORO / Gold Resource Corporation
US756577AD47 / Red Hat, Inc. Bond
FFIV / F5, Inc.
/ FRANCESCAS HLDGS CORP
US584688AG04 / Medicines Company Bond
/ GasLog Ltd
FM / iShares, Inc. - iShares Frontier and Select EM ETF
595112AU7 / Micron Technology, Inc. Bond 1.625% 2/1
KGJI / Kingold Jewelry, Inc.
TISI / Team, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock
APLP / Archrock Partners, L.P.
US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
US35904G1076 / Altisource Residential Corp
CSS / CSS Industries, Inc.
FFNW / First Financial Northwest, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
/ Immunomedics, Inc.
CRR / Carbo Ceramics Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
US36268W1009 / Gain Capital Holdings, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KND / Kindred Healthcare, Inc.
64126X201 / NeuStar, Inc.
IMH / Impac Mortgage Holdings, Inc.
GDV / The Gabelli Dividend & Income Trust
INSY / Insys Therapeutics Inc.
JAKK / JAKKS Pacific, Inc.
P / Pandora Media, Inc.
SVA / Sinovac Biotech, Ltd.
PMC / PIMCO Municipal Credit Income Fund
GNCMB / General Communication, Inc.
H01531104 / Allied World Assurance Company Holding AG
NUTR / NusaTrip Incorporated
AHGP / Alliance Holdings GP, L.P
CAJ / Canon Inc. - ADR
TWTR / Twitter Inc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
US62857M1053 / MyoKardia, Inc.
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
TLGT / Teligent Inc
DPLO / Diplomat Pharmacy, Inc.
NCMI / National CineMedia, Inc.
ARNC / Arconic Corporation
CNCE / Concert Pharmaceuticals Inc
CBOE / Cboe Global Markets, Inc.
US40416M1053 / Hd Supply Inc.
PAG / Penske Automotive Group, Inc.
THS / TreeHouse Foods, Inc.
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
MGEE / MGE Energy, Inc.
SM / SM Energy Company
WPC / W. P. Carey Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
RVSB / Riverview Bancorp, Inc.
W / Wayfair Inc.
MMT / MFS Multimarket Income Trust
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BHK / BlackRock Core Bond Trust
CNMD / CONMED Corporation
RWT / Redwood Trust, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ALGN / Align Technology, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
AIN / Albany International Corp.
KEX / Kirby Corporation
BHF / Brighthouse Financial, Inc.
HPQ / HP Inc.
FLR / Fluor Corporation
BBY / Best Buy Co., Inc.
MAG / MAG Silver Corp.
CNP / CenterPoint Energy, Inc.
HON / Honeywell International Inc.
CLB / Core Laboratories Inc.
TDC / Teradata Corporation
MRK / Merck & Co., Inc.
FOR / Forestar Group Inc.
EQT / EQT Corporation
DHT / DHT Holdings, Inc.
LNTH / Lantheus Holdings, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
ASTE / Astec Industries, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
TDY / Teledyne Technologies Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
MATW / Matthews International Corporation
TPC / Tutor Perini Corporation
RBC / RBC Bearings Incorporated
HSTM / HealthStream, Inc.
VICR / Vicor Corporation
INN / Summit Hotel Properties, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
MSM / MSC Industrial Direct Co., Inc.
ROL / Rollins, Inc.
CRK / Comstock Resources, Inc.
MPC / Marathon Petroleum Corporation
TREX / Trex Company, Inc.
VRA / Vera Bradley, Inc.
ADC / Agree Realty Corporation
OSBC / Old Second Bancorp, Inc.
WTW / Willis Towers Watson Public Limited Company
A / Agilent Technologies, Inc.
LKFN / Lakeland Financial Corporation
AGO / Assured Guaranty Ltd.
NXPI / NXP Semiconductors N.V.
CUBE / CubeSmart
NFG / National Fuel Gas Company
CIEN / Ciena Corporation
MATV / Mativ Holdings, Inc.
NXST / Nexstar Media Group, Inc.
TRC / Tejon Ranch Co.
IQV / IQVIA Holdings Inc.
CVI / CVR Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IGA / Voya Global Advantage and Premium Opportunity Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KIM / Kimco Realty Corporation
NVRI / Enviri Corporation
COP / ConocoPhillips
ZTR / Virtus Global Dividend & Income Fund Inc.
MKC / McCormick & Company, Incorporated
WLH / Lyon William Homes
UCB / United Community Banks, Inc.
DORM / Dorman Products, Inc.
TNK / Teekay Tankers Ltd.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NSC / Norfolk Southern Corporation
ASC / Ardmore Shipping Corporation
APOG / Apogee Enterprises, Inc.
ATUS / Altice USA, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
MXL / MaxLinear, Inc.
KW / Kennedy-Wilson Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TSN / Tyson Foods, Inc.
KOPN / Kopin Corporation
SRCE / 1st Source Corporation
META / Meta Platforms, Inc.
IT / Gartner, Inc.
AOSL / Alpha and Omega Semiconductor Limited
GAP / The Gap, Inc.
JBGS / JBG SMITH Properties
RS / Reliance, Inc.
NSIT / Insight Enterprises, Inc.
BCPC / Balchem Corporation
MTB / M&T Bank Corporation
CLAR / Clarus Corporation
ES / Eversource Energy
ROST / Ross Stores, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
SHAK / Shake Shack Inc.
TEX / Terex Corporation
AET / Aetna, Inc.
/ Clarus Corp
MLNX / Mellanox Technologies, Ltd.
SC / Santander Consumer USA Holdings Inc
JCP / J.C. Penney Co., Inc.
09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1
TYG / Tortoise Energy Infrastructure Corporation
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
US00163U1060 / AMAG Pharmaceuticals, Inc.
US9021041085 / II-VI, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
KRA / Kraton Corp
US7846351044 / SPX Corp
CDEV / Centennial Resource Development Inc. - Class A
US02261WAB54 / Alza Corp Bond
SHLX / Shell Midstream Partners L.P. - Unit
WCG / Wellcare Health Plans, Inc.
XOG / Extraction Oil & Gas Inc - New
GSS / Golden Star Resources Ltd.
GBT / Global Blood Therapeutics Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AWP / abrdn Global Premier Properties Fund
EPZM / Epizyme Inc
US2243991054 / Crane Co.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
MFL / BlackRock MuniHoldings Investment Quality Fund
FOE / Ferro Corp.
SPPI / Spectrum Pharmaceuticals, Inc.
DISCA / Discovery Inc - Class A
APTS / Preferred Apartment Communities Inc - Class A
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
HMHC / Houghton Mifflin Harcourt Co
TSC / Tristate Capital Holdings Inc
REV / Revlon, Inc. - Class A
ENIA / Enel Americas SA - ADR
ZNGA / Zynga Inc - Class A
JOBS / 51Job Inc. - ADR
DYN / Dyne Therapeutics, Inc.
MDCO / Medicines Company
/ TD AmeriTrade Holding Corp.
NBN / Northeast Bank
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
COWN / Cowen Inc - Class A
SBNY / Signature Bank
VHC / VirnetX Holding Corporation
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
AGU / Agrium Inc.
GWP / GW Pharmaceuticals plc
NUAN / Nuance Communications Inc
US16944W1045 / China Distance Education Holdings Ltd.
STL / Sterling Bancorp.
DS / Drive Shack Inc
POT / Potash Corp. of Saskatchewan, Inc.
MINI / Mobile Mini, Inc.
DEST / Destination Maternity Corp.
MLP / Maui Land & Pineapple Company, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
CVA / Covanta Holding Corporation
FTD / FTD Companies, Inc.
HRTH / Harte-Hanks, Inc.
/ Denbury Resources, Inc.
GPX / GP Strategies Corp.
AYR / Aircastle Ltd.
VNTR / Venator Materials PLC
KCG / KCG Holdings, Inc.
887228104 / Time Inc.
MBLY / Mobileye Global Inc.
STRP / Straight Path Communications Inc.
/
VIAB / Viacom, Inc.
CYBE / Cyberoptics Corp.
SKYS / Sky Solar Holdings Ltd
US75606N1090 / RealPage Inc
SHOS / Sears Hometown and Outlet Stores, Inc.
CCMP / CMC Materials Inc
JPI / Nuveen Preferred Securities & Income Opportunities Fund
BFK / BlackRock Municipal Income Trust
ESV / Ensco plc
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
CXP / Columbia Property Trust Inc
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
COL / Rockwell Collins, Inc.
FCFS / FirstCash Holdings, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KAMN / Kaman Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ASG / Liberty All-Star Growth Fund, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
MDC / M.D.C. Holdings, Inc.
WBT / Welbilt Inc
RIGL / Rigel Pharmaceuticals, Inc.
CAVM / MontaVista Software, LLC
/ Sina Corp.
FEN / First Trust Energy Income and Growth Fund
87270T106 / Tribune Publishing Co
FSM / Fortuna Mining Corp.
NSU / Nevsun Resources Ltd.
SABA / Saba Capital Income & Opportunities Fund II
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
IRBT / iRobot Corporation
CBI / Chicago Bridge & Iron Co., N.V.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
CLS / Celestica Inc.
PSB / PS Business Parks, Inc.
PKD / Parker Drilling Co.
LH / Labcorp Holdings Inc.
FVE / Five Star Senior Living Inc.
US31816QAD34 / FireEye, Inc. Bond
US85571BAH87 / Starwood Property Trust Inc Bond
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
CUDA / Barracuda Networks, Inc.
ALJ / Alon USA Energy, Inc.
US64157FAA12 / Nevro Corp. Bond
JAGUAR HEALTH INC / (47010C201)
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
00971TAG6 / Akamai Technologies, Inc. Bond
US947075AH03 / Weatherford International plc Bond
MSFG / MainSource Financial Group, Inc.
ALOG / Analogic Corp.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
RTK / Rentech, Inc.
BWP / Boardwalk Pipeline Partners L.P
US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
CPLA / Capella Education Co.
CPL / CPFL Energia S.A.
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
WGL / WGL Holdings, Inc.
FFKT / Farmers Capital Bank Corp.
SPIL / Siliconware Precision Industries Company Ltd.
RAI / Reynolds American, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TESO / Tesco Corp. (USA)
FBR / Fibria Celulose S.A.
RDC / Rowan Companies plc
SYNT / Syntel, Inc.
NAVG / Navigators Group, Inc. (The)
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
MXWL / Maxwell Technologies, Inc.
NVLN / NOVELION THERAPEUTICS INC.
WAC / Walter Investment Management Corp.
WR / Westar Energy, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CVRR / CVR Refining LP
SPLS / Staples, Inc.
KS / KapStone Paper & Packaging Corp.
RT / Ruby Tuesday, Inc.
NXTM / NxStage Medical, Inc.
XUTGX / Reaves Utility Income Fund
US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
HQCL / Hanwha Q CELLS Co., Ltd.
CRD.B / Crawford & Company
PPP / Primero Mining Corp.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CPN / Calpine Corp.
AOI / Alliance One International
ARRS / ARRIS International plc
ORIG / Ocean Rig UDW Inc.
212485AE6 / Convergys Corp. Bond
SSW / Seaspan Corp.
KMG / KMG Chemicals, Inc.
ORBK / Orbotech Ltd.
06647F102 / Bankrate, Inc.
XRM / Xerium Technologies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TAHO / Tahoe Resources Inc.
31620RAE5 / Fidelity National Financial, Inc. Bond
BOBE / Bob Evans Farms, Inc.
AHL / Aspen Insurance Holdings Limited
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
WEB / Web.com Group, Inc.
AVHI / Achari Ventures Holdings Corp. I
IVW / iShares Trust - iShares S&P 500 Growth ETF
XISDX / Prudential Short Duration High
ITG / Investment Technology Group, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
628852204 / NCI Building Systems, Inc.
MSCC / Microsemi Corp.
ENOC / EnerNOC, Inc.
US74973WAB37 / Rti Intl Metals Inc Bond
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
512807AL2 / Lam Research Corp. Bond
PNK / Pinnacle Entertainment, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
OME / Omega Protein Corp.
AFAM / Almost Family, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
TRK / Speedway Motorsports, Inc.
BMS / Bemis Co., Inc.
369300AL2 / General Cable Corp. Bond
TBNK / Territorial Bancorp Inc.
AKP / Alliance California Municipal Income Fund, Inc.
BBG / Bill Barrett Corp.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
FNGN / Financial Engines, Inc.
RPXC / RPX Corporation
WG / Willbros Group, Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
BBRG / Bravo Brio Restaurant Group, Inc.
TEP / Tallgrass Energy Partners, LP
451055107 / Iconix Brand Group Inc
CBF / Capital Bank Financial Corp.
HSNI / HSN, Inc.
NFX / Newfield Exploration Company
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
STO / Statoil ASA
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
OKS / ONEOK Partners, L.P.
SODA / SodaStream International Ltd.
AF / Astoria Financial Corp.
SCLN / SciClone Pharmaceuticals, Inc.
DST / DST Systems, Inc.
SONS / Sonus Networks, Inc.
868536103 / Supervalu, Inc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
LNCE / Snyders-Lance, Inc.
LDR / Landauer, Inc.
BMG253431073 / Cosan Ltd.
WFM / Whole Foods Market, Inc.
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EXF / EXFO Inc
GWR / Genesee & Wyoming, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SNH / Senior Housing Properties Trust
CARB / Carbonite, Inc.
PSDO / Presidio, Inc.
PCBK / Pacific Continental Corp.
ABCO / Advisory Board Co. (The)
ANDX / Tesoro Logistics LP
420031106 / Hawaiian Telcom Holdco, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ASCMB / Ascent Capital Group, Inc.
VR / Global X Funds - Global X Metaverse ETF
NUV / Nuveen Municipal Value Fund, Inc.
DFT / Dupont Fabros Technology, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
TRCO / Tribune Media Company
XGLVX / Clough Global Allocation Fund
BSFT / BroadSoft, Inc.
BWLD / Buffalo Wild Wings, Inc.
MBFI / MB Financial, Inc.
896522AF6 / Trinity Industries, Inc. Bond
DDC / DDC Enterprise Limited
EEP / Enbridge Energy Partners, L.P.
OKSB / Southwest Bancorp, Inc.
XCO / EXCO Resources, Inc.
IPCC / Infinity Property & Casualty Corp.
AUO / AU Optronics Corp.
BKMU / Bank Mutual Corp.
GXP / Great Plains Energy, Inc.
MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
LTXB / LegacyTexas Financial Group Inc.
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US04351G1013 / Ascena Retail Group, Inc.
OZRK / Bank of the Ozarks, Inc.
0PP / Portola Pharmaceuticals Inc
WAIR / Wesco Aircraft Holdings Inc.
US80004CAF86 / SanDisk Corporation Bond
NNY / Nuveen New York Municipal Value Fund
MCHX / Marchex, Inc.
US8766641034 / Taubman Centers, Inc.
AKS / AK Steel Holding Corp.
ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
US85207U1051 / Sprint Corporation
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
BBL / BHP Group Plc - ADR
RTEC / Rudolph Technologies, Inc.
/ McDermott International, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
CBM / Cambrex Corp.
UBNK / United Financial Bancorp, Inc.
ONCE / Spark Therapeutics, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
SEMG / EA Series Trust - Suncoast Select Growth ETF
IPHS / Innophos Holdings, Inc.
GDI / Gardner Denver Holdings, Inc.
ERH / Allspring Utilities and High Income Fund
US45773Y1055 / InnerWorkings, Inc.
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
CS / Credit Suisse Group AG - ADR
HOS / Hornbeck Offshore Services Inc
VSM / Versum Materials, Inc.
US8583751081 / Stein Mart, Inc.
US1182301010 / Buckeye Partners, L.P.
MCRN / Milacron Holdings Corp.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
JMF / Nuveen Energy MLP Total Return Fund
EMCI / EMC Insurance Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CHSP / Chesapeake Lodging Trust
TIIAY / Telecom Italia S.p.A. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
NCSM / NCS Multistage Holdings, Inc.
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
CHUBK / Commercehub Inc
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
NATDF / North Atlantic Drilling Ltd.
EFII / Electronics For Imaging, Inc.
FNSR / Finisar Corporation
CHUBK / Commercehub Inc
KED / Kayne Anderson Energy Development Company
LION / Lionsgate Studios Corp.
US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
US595112AV56 / Micron Technology, Inc. Bond
31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
US867652AJ85 / SunPower Corp. Bond
SIOX / Sio Gene Therapies Inc.
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
NUVEEN HGH INC DEC18 TRGT TR / (67075P103)
OMN / Omnova Solutions, Inc.
IMPV / Imperva, Inc.
OA / Orbital ATK, Inc.
FCB / FCB Financial Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
US530610AD60 / Liberty Interactive Corp 1.75% Bond due 2046-09-30
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
CUNB / CU Bancorp
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
US25470MAB54 / DISH Network Corp. 3.375% Bond
NCOM / National Commerce Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CALD / Callidus Software, Inc.
RSPP / RSP Permian, Inc.
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
HTM / U.S. Geothermal Inc.
CNAT / Conatus Pharmaceuticals Inc.
KLXI / KLX Inc.
298736AH2 / Euronet Worldwide, Inc. Bond
HUNT / Hunter Maritime Acquisition Corp.
94733AAA2 / Web.com Group, Inc. Bond
JDSU /
APVO / Aptevo Therapeutics Inc.
CCP / Care Capital Properties, Inc.
EGC / Energy XXI Gulf Coast, Inc.
34958B106 / Fortress Investment Group LLC
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
SQBG / Sequential Brands Group Inc.
STARWOOD WAYPOINT HOMES / (85572F105)
US901109AD04 / Tutor Perini Corp. Bond
US909214BS68 / Unisys Corp. Bond
257454108 / Dominion Midstream Partners LP
NUW / Nuveen AMT-Free Municipal Value Fund
81762PAB8 / ServiceNow, Inc. Bond
LOXO / Loxo Oncology, Inc.
MDQZZ / MedEquities Realty Trust, Inc.
US87305RAD17 / TTM Technologies, Inc. Bond
WSTC / West Corp.
ZOES / Zoe's Kitchen, Inc.
US14161HAG39 / Cardtronics, Inc. Bond
XCRA / Xcerra Corp
US27829W1018 / Eaton Vance High Income 2021 Target Term Trust
US22943FAM23 / Ctrip Com Intl Ltd Bond
NXEO / Nexeo Solutions, Inc.
ECR / Eclipse Resources Corp.
GNRT / Gener8 Maritime Inc.
LQ / La Quinta Holdings Inc.
US3813701055 / Goldfield Corp.
DRA / Diversified Real Asset Income Fund
CALL / magicJack VocalTec Ltd.
JAX / J. Alexanders Holdings Inc
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
KTWO / K2M Group Holdings, Inc.
QCP / Quality Care Properties, Inc.
VWR / VWR Corporation
KITE / Kite Pharma, Inc.
NEFF / Neff Corp.
GLAD / Gladstone Capital Corporation
TVPT / Travelport Worldwide Ltd.
ABCD / Cambium Learning Group, Inc.
EQGP / EQT GP Holdings LP
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JUNO / Juno Therapeutics, Inc.
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
BHBK / Blue Hills Bancorp, Inc.
11133BAD4 / BroadSoft, Inc. 1% Bond Due 9/1/2022
US779376AD42 / Rovi Corp. Bond
FMSA / Fairmount Santrol Holdings Inc.
US531229AE29 / Liberty Media Corporation Bond
US232806AM17 / Cypress Semiconductor Corp. Bond
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
FELP / Foresight Energy LP
247850100 / Deltic Timber Corp.
129603106 / Calgon Carbon Corp.
HAWK / Blackhawk Network Holdings, Inc.
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
AMT.PRB / American Tower Corp
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
NYLD.A / NRG Yield, Inc
BIVV / Bioverativ Inc.
US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
VLT / Invesco High Income Trust II
TGD / Timmins Gold Corp.
G67742109 / OneBeacon Insurance Group Ltd.
LDRI / iShares Trust - iShares iBonds 1-5 Year TIPS Ladder ETF
45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15
CAA / CalAtlantic Group, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
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MYCC / ClubCorp Holdings, Inc.
19625X102 / Colony Starwood Homes
SGBK / Stonegate Bank (Fort Lauderdale FL)
TY / Tri-Continental Corporation
US674215AJ77 / Oasis Petroleum Inc. Bond
US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
LXFT / Luxoft Holding, Inc.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
INB / Cohen & Steers Global Income Builder, Inc.
VSI / Vitamin Shoppe, Inc.
/ Shiloh Industries, Inc.
YHOO / Yahoo! Inc. Bond
09257WAA8 / Blackstone Mtg Tr Inc Bond
RENX / RELX N.V.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
PGEM / Ply Gem Holdings, Inc.
INF / Brookfield Global Listed Infrastructure Income Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
783764AS2 / CalAtlantic Group, Inc. Bond
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NHTC / Natural Health Trends Corp.
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GNBC / Green Bancorp, Inc.
PLPM / Planet Payment, Inc.
WPZ / Access Midstream Partners, L.P
19241Q101 / Cogint, Inc.
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
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KANG / iKang Healthcare Group, Inc.
CBA / ClearBridge American Energy MLP Fund Inc.
EPE / EP Energy Corporation
ESND / Essendant Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
CY / Cypress Semiconductor Corp.
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
SRCI / SRC Energy Inc
DEX / Delaware Enhanced Global Dividend & Income Fund
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AAMC / Altisource Asset Management Corporation
PRXL / PAREXEL International Corp.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
NCIT / NCI, Inc.
918194101 / VCA Inc.
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63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
CDI / CDI Corp.
INXN / InterXion Holding N.V.
LKSD / LSC Communications, Inc.
19041P105 / CBS Corp.
US30068N1054 / Exantas Capital Corp.
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
NQ / NQ Mobile Inc.
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98235T107 / Wright Medical Group N.V.
BBOX / Black Box Corp.
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US21871D1037 / Corelogic Inc
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JLS / Nuveen Mortgage and Income Fund
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IAE / Voya Asia Pacific High Dividend Equity Income Fund
PCTI / PCTEL, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
JDD / Nuveen Diversified Dividend and Income Fund
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US2168311072 / Cooper Tire & Rubber Co
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PMEWW / Pingtan Marine Enterprise Ltd.
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VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
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US8119041015 / Seacor Holdings, Inc.
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MHY2745C1021 / Golar LNG Partners LP
US30224P2002 / Extended Stay America Inc
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FDEU / First Trust Dynamic Europe Equity Income Fund
/ Clarus Corp
XEC / Cimarex Energy Co.
PNRA / Panera Bread Co.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
TCS / The Container Store Group, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
CLUBQ / Town Sports International Holdings Inc
01449J105 / Alere Inc.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
PFSW / PFSWEB Inc
HZNP / Horizon Therapeutics Plc
CIR / Circor International Inc
ESTE / Earthstone Energy Inc - Class A
AVID / Avid Technology, Inc.
NETI / Eneti Inc.
US6821631008 / On Deck Capital, Inc.
US92854Q1067 / Vivint Solar Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
DCA / Virtus Total Return Fund
CDK / CDK Global Inc
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
ELLI / Ellie Mae, Inc.
NCA / Nuveen California Municipal Value Fund
NW.PRC / National Westminster Bank Plc
CTWS / Connecticut Water Service, Inc.
EIA / Eaton Vance California Municipal Bond Fund II
PERY / Ellis Perry International, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
NXN / Nuveen New York Select Tax-Free Income Portfolio
OWE / Obsidian Energy Ltd.
0U1N / U.S. Concrete, Inc.
SMI / VanEck ETF Trust - VanEck HIP Sustainable Muni ETF
MCF / Contango Oil & Gas Company
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US29272B1052 / Endurance International Group Holdings, Inc.
FNHC / FedNat Holding Co
NIE / Virtus Equity & Convertible Income Fund
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SFE / Safeguard Scientifics, Inc.
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US16941M1099 / China Mobile Ltd.
RAIL / FreightCar America, Inc.
VWTR / Vidler Water Resources Inc
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AXAS / Abraxas Petroleum Corp.
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IO / ION Geophysical Corp
US87233Q1085 / TC Pipelines, LP
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
XOMA / XOMA Royalty Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
BKCC / BlackRock Capital Investment Corporation
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US33812L1026 / Fitbit Inc.
BOCH / Bank of Commerce Holdings
GRX / The Gabelli Healthcare & Wellness Trust
US1080351067 / Bridge Bancorp, Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
GIFI / Gulf Island Fabrication, Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
JRI / Nuveen Real Asset Income and Growth Fund
NWHM / New Home Company Inc (The)
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US7438151026 / Providence Service Corp. (The)
US8865471085 / Tiffany & Co.
BFIN / BankFinancial Corporation
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US98212B1035 / WPX Energy, Inc.
US19421R2004 / Collectors Universe, Inc.
ATH / Athene Holding Ltd - Class A
GHDX / Genomic Health, Inc.
CSRA / CSRA Inc.
MTFB / Motif Bio plc ADRs
ANFIF / Amira Nature Foods Ltd.
PHH / Park Ha Biological Technology Co., Ltd.
RTN / Raytheon Co.
ATVI / Activision Blizzard Inc
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ANDV / Andeavor Corp.
ANDV / Andeavor Corp.
SHLD / Global X Funds - Global X Defense Tech ETF
ALDR / Alder BioPharmaceuticals, Inc.
4R5 / RigNet Inc
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
ARC / ARC Document Solutions, Inc.
Y / Alleghany Corp.
/ Alpha Healthcare Acquisition Corp. Unit
ABMD / Abiomed Inc.
GCI / Gannett Co., Inc.
US92346NAB55 / VeriFone Systems, Inc
FMI / Foundation Medicine, Inc.
CLI / Mack-Cali Realty Corp.
UFS / Domtar Corporation
CAIAF / CA Immobilien Anlagen AG
CTXS / Citrix Systems, Inc.
NTP / Nam Tai Property Inc
018490100 / Allergan plc
WAAS / AquaVenture Holdings Limited
DRE / Duke Realty Corporation - Preferred Security
GIB / CGI Inc.
CAI / Caris Life Sciences, Inc.
CMO / Capstead Mortgage Corp.
GTS / Triple-S Management Corp
NLSN / Nielsen Holdings plc
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PRTY / Party City Holdco Inc
US6550441058 / Noble Energy, Inc.
30239F106 / FBL Financial Group Class A Common Stock
MCA / BlackRock MuniYield California Quality Fund Inc
60979P105 / Monogram Residential Trust, Inc.
CPE / Callon Petroleum Company
ANW / Aegean Marine Petroleum Network, Inc.
PKY / Parkway Properties, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
PGZ / Principal Real Estate Income Fund
COUP / Coupa Software Inc
ZVO / Zovio Inc
GRPN / Groupon, Inc.
SALM / Salem Media Group, Inc.
UPLC / Ultra Petroleum Corp.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
TSLX / Sixth Street Specialty Lending, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
SZY / Sykes Enterprises, Inc.
NCV / Virtus Convertible & Income Fund
IBKC / IBERIABANK Corp.
GENN / Genesis Healthcare, Inc.
FPO / First Potomac Realty Trust
BHC / Bausch Health Companies Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
AKRX / Akorn, Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
FTR / Frontier Communications Corp.
FTK / Flotek Industries, Inc.
ESL / Esterline Technologies Corp.
ZAYO / Zayo Group Holdings, Inc.
/ Global Eagle Entertainment Inc.
IAU / iShares Gold Trust
AIMC / Altra Industrial Motion Corp
NEWR / New Relic Inc
636220204 / National General Holdings Corp
IVC / Invacare Corp.
DOW / Dow Inc.
LGND / Ligand Pharmaceuticals Incorporated
PVG / Pretium Resources Inc
JE / Just Energy Group Inc
SNEC / Sanchez Energy Corp
0HBB / Aimmune Therapeutics Inc
/ Clarus Corp
EBSB / Meridian Bancorp Inc
GOF / Guggenheim Strategic Opportunities Fund
BXSY / Bexil Investment Trust
ARD / Ardagh Group S.A. - Class A
RMRM / RMR Mortgage Trust
872307903 / TCF Financial Corporation
NTUS / Natus Medical Inc
JPT / Nuveen Preferred and Income Fund
PFPT / Proofpoint Inc
USAK / USA Truck, Inc.
NUVA / Nuvasive Inc
AGD / Abrdn Global Dynamic Dividend Fund
87A / AMERICAN RENAL ASSOCIATES HO
TSS / Total System Services, Inc.
/ Voya Prime Rate Trust
SCMP / Sucampo Pharmaceuticals, Inc.
XENT / Intersect ENT Inc
TRTN / Triton International Limited
CAB / Cabela's Incorporated
IPXL / Impax Laboratories, Inc.
ICD / Independence Contract Drilling, Inc.
NIHD / NII Holdings, Inc.
RGORF / Randgold Resources Ltd.
AFHIF / Atlas Financial Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc.
OXSQ / Oxford Square Capital Corp.
TWX / Warner Media LLC Call
SIR / Select Income REIT
NRE / NorthStar Realty Europe Corp.
TIS / Orchids Paper Products Company
NSC / Norfolk Southern Corporation
CERN / Cerner Corp.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
SBGI / Sinclair, Inc.
DERM / Journey Medical Corporation
RAS / RAIT Financial Trust
VRS / Verso Corp - Class A
LHO / LaSalle Hotel Properties
GNC / GNC Holdings, Inc.
CYS / CYS Investments, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
CBLAQ / CBL& Associates Properties, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SXE / Southcross Energy Partners, L.P.
EVHC / Envision Healthcare Holdings, Inc.
HKRS / Halcon Resources Corp.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
SFLY / Shutterfly, Inc.
HRC / Hill-Rom Holdings Inc
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ENZ / Enzo Biochem, Inc.
JAGX / Jaguar Health, Inc.
STFC / State Auto Financial Corp.
MGLN / Magellan Health Inc
NAN / Nuveen New York Quality Municipal Income Fund
NAC / Nuveen California Quality Municipal Income Fund
FMBI / First Midwest Bancorp, Inc.
VCRA / Vocera Communication Inc
UEPS / Lesaka Technologies Inc
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
ENX / Eaton Vance New York Municipal Bond Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
RRD / R.R. Donnelley & Sons Co.
PSXP / Phillips 66 Partners LP - Units
WPRT / Westport Fuel Systems Inc.
EVM / Eaton Vance California Municipal Bond Fund
CSLT / Castlight Health Inc - Class B
AAV / Advantage Energy Ltd.
US670704AG01 / NuVasive, Inc. Bond
ASPS / Altisource Portfolio Solutions S.A.
US0153511094 / Alexion Pharmaceuticals, Inc.
AAN / The Aaron's Company, Inc.
/ Wyndham Destinations, Inc.
US531229AB89 / Liberty Media Corporation Bond
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
US55027E1029 / Luminex Corporation
GHY / PGIM Global High Yield Fund, Inc
US63934E1082 / Navistar International Corp
57772K101 / Maxim Integrated Products Inc.
GRA / W.R. Grace & Co.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
US33830X1046 / Five Prime Therapeutics Inc
US90184LAD47 / Twitter, Inc. Bond
WPG / Washington Prime Group Inc
FAM / First Trust/Abrdn Global Opportunity Income Fund
VGI / Virtus Global Multi-Sector Income Fund
US5535731062 / MSG Networks Inc
US4989042001 / Knoll Inc
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
EARN / Ellington Credit Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
CORE / Core-Mark Hldg Co Inc
SNR / New Senior Investment Group Inc
HCHC / HC2 Holdings Inc
US2296691064 / Cubic Corporation
TRI / Thomson Reuters Corporation
MYC / BlackRock MuniYield California Fund Inc
US1011191053 / Boston Private Financial Hldg Inc
US9487411038 / Weingarten Realty Investors
ECOL / US Ecology Inc.
ACV / Virtus Diversified Income & Convertible Fund
US69354M1080 / PRA Health Sciences Inc
CHW / Calamos Global Dynamic Income Fund
TTP / Tortoise Pipeline & Energy Fund, Inc.
ORBC / Orbcomm Inc
US2782651036 / Eaton Vance Corp.
CRC / California Resources Corporation
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
US27826W1045 / Eaton Vance New York Municipal Income Trust
US48123VAC63 / j2 Global, Inc Bond
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
WLL / Whiting Petroleum Corp (New)
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
CBB / Cincinnati Bell, Inc.
SMM / Salient Midstream & MLP Fund
US741503AX44 / The Priceline Group Inc. Bond
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
AGTC / Applied Genetic Technologies Corp
GLO / Clough Global Opportunities Fund
VCV / Invesco California Value Municipal Income Trust
US31816QAB77 / FireEye, Inc. Bond
AUY / Yamana Gold Inc.
SREV / ServiceSource International Inc
ESGC / Eros STX Global Corporation - Class A
WFT / Weatherford International plc
NEV / Nuveen Enhanced Municipal Value Fund
PBCT / People`s United Financial Inc
VSTM / Verastem, Inc.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
CELG / Celgene Corp.
14161H108 / Cardtronics PLC
VNTV / Vantiv, Inc.
SRV / NXG Cushing Midstream Energy Fund
I / Intelsat SA
CDR / Cedar Realty Trust Inc
BWINA / Baldwin & Lyons, Inc.
AGRX / Agile Therapeutics, Inc.
ARAV / Aravive, Inc.
ABEO / Abeona Therapeutics Inc.
SAFM / Sanderson Farms, Inc.
DATA / Tableau Software, Inc.
US3723091043 / GenMark Diagnostics, Inc
MTL / Mechel PJSC - ADR
FCE.A / Forest City Realty Trust, Inc.
MX / Magnachip Semiconductor Corporation
LDOS / Leidos Holdings, Inc.
PXLW / Pixelworks, Inc.
ECA / EnCana Corp.
PTR / PetroChina Co. Ltd. - ADR
GTTN / GTT Communications Inc
ZEN / Zendesk Inc
AZPN / Aspen Technology, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
PMD / Psychemedics Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
TXMD / TherapeuticsMD, Inc.
CALA / Calithera Biosciences, Inc.
LAYN / Layne Christensen Co.
/ Voya Prime Rate Trust
FBC / Flagstar Bancorp, Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
KEYW / KEYW Holdings Corp
EGN / Energen Corp.
LPI / Laredo Petroleum Inc.
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
GHL / Greenhill & Co Inc
RRTS / Roadrunner Transportation Systems, Inc.
HEP / Holly Energy Partners L.P. - Unit
872307903 / TCF Financial Corporation
US00C4U1L353 / Mylan N.V.
AMRC / Ameresco, Inc.
BNY / BlackRock New York Municipal Income Trust
/ Voya Prime Rate Trust
MRLN / Marlin Business Services Corp
SF / Stifel Financial Corp.
FISV / Fiserv, Inc.
K3ED / China Telecom Corporation Ltd.
KORS / Michael Kors Holdings Ltd.
TRHC / Tabula Rasa HealthCare Inc
ARNA / Arena Pharmaceuticals Inc
CLVS / Clovis Oncology Inc
VER / VEREIT Inc
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
FCH / FelCor Lodging Trust, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
00B65Z9D7 / Noble Corporation plc
26433F207 / Duff & Phelps Select MLP and M Common Stock
AGFS / AgroFresh Solutions Inc
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
/ XL Group Ltd.
EBIXQ / Ebix, Inc.
ISBC / Investors Bancorp Inc
AAON / AAON, Inc.
/ Total S.A.
BGC / BGC Group, Inc.
MFGP / Micro Focus International Plc - ADR
QADA / QAD, Inc. - Class A
ZIXI / Zix Corp.
TVTY / Tivity Health Inc
JPS / Nuveen Preferred & Income Securities Fund
AUD / Audacy Inc - Class A
SNI / Scripps Networks Interactive, Inc.
ONB / Old National Bancorp
/ Clarus Corp
018490100 / Allergan plc
BRG / Bluerock Residential Growth REIT Inc - Class A
UMH / UMH Properties, Inc.
BKI / Black Knight Inc - Class A
HFC / HollyFrontier Corp
US0917271076 / Bitauto Holdings Ltd.
SRT / Startek, Inc.
AQMS / Aqua Metals, Inc.
INSG / Inseego Corp.
SRG / Seritage Growth Properties
LLL / JX Luxventure Limited
SSL / Sasol Limited - Depositary Receipt (Common Stock)
POLY / Plantronics, Inc.
ACC / American Campus Communities Inc.
UMPQ / Umpqua Holdings Corp
GPM / Guggenheim Enhanced Equity Income Fund
BFZ / BlackRock California Municipal Income Trust
PHIG / PHI Group, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CLTL / Invesco Capital Management LLC - Invesco Treasury Collateral ETF
CIEIQ / Cobalt Intl Energy Inc
UNVR / Univar Solutions Inc
ATRS / Antares Pharma Inc
LORL / Loral Space & Communications Inc
MNDO / MIND C.T.I. Ltd
NM / Navios Maritime Holdings, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
HSKA / Heska Corp. (Restricted Voting)
KBAL / Kimball International, Inc. - Class B
PRTK / Paratek Pharmaceuticals Inc.
CONE / CyrusOne Inc
SUP / Superior Industries International, Inc.
LDL / Lydall, Inc.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
NNA / Navios Maritime Acquisition Corp
BMTC / Bryn Mawr Bank Corp.
PKO / Pimco Income Opportunity Fund
MYN / BlackRock MuniYield New York Quality Fund, Inc.
NBO / Neuberger Berman New York Municipal Fund Inc
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
NBW / Neuberger Berman California Municipal Fund Inc
CEV / Eaton Vance California Municipal Income Trust
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
VEDL / Vedanta Ltd - ADR
BXS / BancorpSouth Bank
ECHO / Echo Global Logistics Inc
CNBKA / Century Bancorp, Inc. - Class A
RPAI / Retail Properties of America Inc - Class A
CSOD / Cornerstone OnDemand Inc
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
LFC / China Life Insurance Co - ADR
SPLK / Splunk Inc.
KWR / Quaker Chemical Corporation
TACO / Berto Acquisition Corp.
NTRI / NutriSystem, Inc.
FARM / Farmer Bros. Co.
EXTN / Exterran Corp
/ Voya Prime Rate Trust
TAST / Carrols Restaurant Group, Inc.
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
JHS / John Hancock Income Securities Trust
CVCY / Central Valley Community Bancorp
EMKR / Emcore Corporation
OI / O-I Glass, Inc.
/ Voya Prime Rate Trust
PF / Pinnacle Foods, Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
UFPI / UFP Industries, Inc.
MBT / Mobile Telesystems PJSC - ADR
FGL / Founder Group Limited
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
/ Weight Watchers International, Inc.
MFA / MFA Financial, Inc.
SJR / Shaw Communications Inc. - Class B
NOV / NOV Inc.
NPTN / NeoPhotonics Corporation
KL / Kirkland Lake Gold Ltd
SZC / Cushing NextGen Infrastructure Income Fund
VTN / Invesco Trust for Investment Grade New York Municipals
GWB / Great Western Bancorp Inc
ZGNX / Zogenix Inc
AFI / Armstrong Flooring Inc
DISH / DISH Network Corporation Call
/ Voya Prime Rate Trust
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
MIME / Mimecast Ltd
RAVN / Raven Industries, Inc.
PGTI / PGT Innovations, Inc.
DGI / DigitalGlobe, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
STNG / Scorpio Tankers Inc.
GCP / GCP Applied Technologies Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
COO / The Cooper Companies, Inc.
XPER / Xperi Inc.
/ Clarus Corp
MDRX / Veradigm Inc.
STRT / Strattec Security Corporation
ACP / Abrdn Income Credit Strategies Fund
DHF / BNY Mellon High Yield Strategies Fund
DISH / DISH Network Corporation
/ Array BioPharma, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
EXPR / Express, Inc.
DCM / NTT DOCOMO, Inc.
UEIC / Universal Electronics Inc.
PEAK / Healthpeak Properties, Inc.
KSU / Kansas City Southern
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
CXE / MFS High Income Municipal Trust
CIT / CIT Group Inc
RDI / Reading International, Inc.
MITT / AG Mortgage Investment Trust, Inc.
RUTH / Ruths Hospitality Group Inc
TUEM / Tuesday Morning Corp. - New
AINV / Apollo Investment Corporation
BG / Bunge Global SA
EURN / Euronav NV
DSPG / DSP Group, Inc.
ARR / ARMOUR Residential REIT, Inc.
LFCR / Lifecore Biomedical, Inc.
US26885B1008 / EQT Midstream Partners LP
CULP / Culp, Inc.
CLR / Continental Resources Inc (OKLA)
HZN / Horizon Global Corp
TTM / Tata Motors Ltd. - ADR
FUEL / Rocket Fuel Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
CFX / Colfax Corp
ICPT / Intercept Pharmaceuticals Inc
TRST / TrustCo Bank Corp NY
ANAT / American National Group, Inc.
CZR / Caesars Entertainment, Inc.
IGR / CBRE Global Real Estate Income Fund
QGEN / Qiagen N.V.
BW / Babcock & Wilcox Enterprises, Inc.
HR / Healthcare Realty Trust Incorporated
EOT / Eaton Vance National Municipal Opportunities Trust
BAM / Brookfield Asset Management Ltd.
SNCR / Synchronoss Technologies, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BBBY / Bed Bath & Beyond, Inc.
ERF / Enerplus Corporation
KIRK / Kirkland's, Inc.
ACOR / Acorda Therapeutics, Inc.
CHE / Chemed Corporation
ASMB / Assembly Biosciences, Inc.
SJI / South Jersey Industries Inc.
IVH / Delaware Ivy High Income Opportunities Fund
RA / Brookfield Real Assets Income Fund Inc.
LOCO / El Pollo Loco Holdings, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AAIC / Arlington Asset Investment Corp - Class A
MGP / MGM Growth Properties LLC - Class A
VIVO / Meridian Bioscience Inc.
TROX / Tronox Holdings plc
CG / The Carlyle Group Inc.
RDS.B / Shell Plc - ADR
IPGP / IPG Photonics Corporation
SDRL / Seadrill Limited
AP / Ampco-Pittsburgh Corporation
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
STRA / Strategic Education, Inc.
OAS / Oasis Petroleum Inc. - New
GNT / GAMCO Natural Resources, Gold & Income Trust
MANT / Mantech International Corp - Class A
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
RDUS / Radius Recycling, Inc.
CTT / CatchMark Timber Trust Inc - Class A
ABTX / Allegiance Bancshares Inc
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
VOXX / VOXX International Corporation
FIF / First Trust Energy Infrastructure Fund
NATI / National Instruments Corp.
MNP / Western Asset Municipal Partners Fund Inc
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
ATEX / Anterix Inc.
HHC / Howard Hughes Corporation
MMP / Magellan Midstream Partners L.P.
QUOT / Quotient Technology Inc
JSD / Nuveen Short Duration Credit Opportunities Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
WWE / World Wrestling Entertainment, Inc. - Class A
LSI / Life Storage Inc - Registered Shares
WNS / WNS (Holdings) Limited
ANGI / Angi Inc.
NSL / Nuveen Senior Income Fund
FWONK / Formula One Group
GLOP / Gaslog Partners LP - Unit
FRBK / Republic First Bancorp, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VRTV / Veritiv Corp
AMLP / ALPS ETF Trust - Alerian MLP ETF
SFUN / Fang Holdings Ltd - ADR
PESX / Pioneer Energy Services Corp.
FEYE / FireEye Inc
BLMN / Bloomin' Brands, Inc.
REGI / Renewable Energy Group Inc
FLT / Corpay, Inc.
LCI / Lannett Co., Inc.
OCSL / Oaktree Specialty Lending Corporation
NBEV / NewAge Inc
FRC / First Republic Bank
ABAX / Abaxis, Inc.
PDCE / PDC Energy Inc
AXTI / AXT, Inc.
RENN / Renren Inc - ADR
EEX / Emerald Holding, Inc.
FRT / Federal Realty Investment Trust
PAI / Western Asset Investment Grade Income Fund Inc.
NLOK / NortonLifeLock Inc
US35352P1049 / Franklin Financial Network Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PRTS / CarParts.com, Inc.
MTOR / Meritor Inc
US2241221017 / Craft Brew Alliance, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
FISI / Financial Institutions, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
ARMK / Aramark
LAZ / Lazard, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GHC / Graham Holdings Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CORR / CorEnergy Infrastructure Trust, Inc.
COHR / Coherent Corp.
CBU / Community Financial System, Inc.
CCRN / Cross Country Healthcare, Inc.
LUV / Southwest Airlines Co.
AGYS / Agilysys, Inc.
IMMR / Immersion Corporation
BHE / Benchmark Electronics, Inc.
ESE / ESCO Technologies Inc.
CVGI / Commercial Vehicle Group, Inc.
BLW / BlackRock Limited Duration Income Trust
SUPN / Supernus Pharmaceuticals, Inc.
LECO / Lincoln Electric Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
VKI / Invesco Advantage Municipal Income Trust II
DOOR / Masonite International Corporation
SCS / Steelcase Inc.
BSET / Bassett Furniture Industries, Incorporated
REI / Ring Energy, Inc.
PBF / PBF Energy Inc.
ENDPQ / Endo International plc
RGS / Regis Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CHS / Chico's FAS, Inc.
BGCP / BGC Partners Inc - Class A
NCZ / Virtus Convertible & Income Fund II
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
CUTR / Cutera, Inc.
CSII / Cardiovascular Systems Inc.
PEI / Pennsylvania Real Estate Investment Trust
NOG / Northern Oil and Gas, Inc.
STAR / iStar Inc
AZREF / Azure Power Global Limited
CDNS / Cadence Design Systems, Inc.
COHU / Cohu, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
FND / Floor & Decor Holdings, Inc.
TRQ / Turquoise Hill Resources Ltd
PXD / Pioneer Natural Resources Company
GLT / Glatfelter Corporation
ETR / Entergy Corporation
SITE / SiteOne Landscape Supply, Inc.
JOUT / Johnson Outdoors Inc.
MTH / Meritage Homes Corporation
VYX / NCR Voyix Corporation
PDI / PIMCO Dynamic Income Fund
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
HBNC / Horizon Bancorp, Inc.
WOR / Worthington Enterprises, Inc.
PNR / Pentair plc
CTMX / CytomX Therapeutics, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MERC / Mercer International Inc.
WHR / Whirlpool Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CCS / Century Communities, Inc.
SCSC / ScanSource, Inc.
MOGA / Moog, Inc. - Class A
GRMN / Garmin Ltd.
MDU / MDU Resources Group, Inc.
TRS / TriMas Corporation
OLN / Olin Corporation
NHS / Neuberger Berman High Yield Strategies Fund Inc.
WSBC / WesBanco, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
STBA / S&T Bancorp, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
ARCC / Ares Capital Corporation
MNKKQ / Mallinckrodt Plc
656844107 / North American Energy Partners Inc.
JRVR / James River Group Holdings, Ltd.
/ Diamond Offshore Drilling Inc
INO / Inovio Pharmaceuticals, Inc.
IVR / Invesco Mortgage Capital Inc.
CMC / Commercial Metals Company
AMH / American Homes 4 Rent
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CVEO / Civeo Corporation
CREE / Cree, Inc.
BGY / BlackRock Enhanced International Dividend Trust
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
FET / Forum Energy Technologies, Inc.
SABR / Sabre Corporation
PRDO / Perdoceo Education Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CFFI / C&F Financial Corporation
SRC / Spirit Realty Capital, Inc.
VZ / Verizon Communications Inc.
CHRW / C.H. Robinson Worldwide, Inc.
JQC / Nuveen Credit Strategies Income Fund
FBP / First BanCorp.
QMCO / Quantum Corporation
MUX / McEwen Inc.
OCN / Ocwen Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CHI / Calamos Convertible Opportunities and Income Fund
CCXI / ChemoCentryx Inc
ATP / Atlantic Power Corp.
LEG / Leggett & Platt, Incorporated
SSB / SouthState Corporation
UAA / Under Armour, Inc.
AVNT / Avient Corporation
ENV / Envestnet, Inc.
MBWM / Mercantile Bank Corporation
EXK / Endeavour Silver Corp.
QSR / Restaurant Brands International Inc.
MFM / MFS Municipal Income Trust
UVE / Universal Insurance Holdings, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
SUM / Summit Materials, Inc.
ICLR / ICON Public Limited Company
BMI / Badger Meter, Inc.
TTEC / TTEC Holdings, Inc.
ATSG / Air Transport Services Group, Inc.
VMO / Invesco Municipal Opportunity Trust
IWM / iShares Trust - iShares Russell 2000 ETF
URI / United Rentals, Inc.
FFA / First Trust Enhanced Equity Income Fund
HTB / HomeTrust Bancshares, Inc.
ACRE / Ares Commercial Real Estate Corporation
LOGI / Logitech International S.A.
TBI / TrueBlue, Inc.
WSBF / Waterstone Financial, Inc.
CVGW / Calavo Growers, Inc.
XNCR / Xencor, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ROIC / Retail Opportunity Investments Corp.
ICE / Intercontinental Exchange, Inc.
IIM / Invesco Value Municipal Income Trust
EOI / Eaton Vance Enhanced Equity Income Fund
CIVI / Civitas Resources, Inc.
PHLT / Performant Healthcare, Inc.
PIPR / Piper Sandler Companies
MGI / Moneygram International Inc.
NEWT / NewtekOne, Inc.
AERI / Aerie Pharmaceuticals Inc
BKT / BlackRock Income Trust, Inc.
IPI / Intrepid Potash, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LAMR / Lamar Advertising Company
CENX / Century Aluminum Company
SRCL / Stericycle, Inc.
CXW / CoreCivic, Inc.
AIZ / Assurant, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
PSTG / Pure Storage, Inc.
BOOM / DMC Global Inc.
CSTM / Constellium SE
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DSX / Diana Shipping Inc.
FSS / Federal Signal Corporation
ARGO / Argo Group International Holdings, Inc.
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
UBA / Urstadt Biddle Properties, Inc. - Class A
NLS / Nautilus Inc
ADTN / ADTRAN Holdings, Inc.
TGI / Triumph Group, Inc.
CATO / The Cato Corporation
SP / SP Plus Corporation
RXN / Rexnord Corp
KNDI / Kandi Technologies Group, Inc.
DHX / DHI Group, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
KVHI / KVH Industries, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CPG / Veren Inc.
PEG / Public Service Enterprise Group Incorporated
PLAB / Photronics, Inc.
IOSP / Innospec Inc.
SLB / Schlumberger Limited
FEI / First Trust MLP and Energy Income Fund
PWR / Quanta Services, Inc.
CNO / CNO Financial Group, Inc.
MZTI / The Marzetti Company
GPRE / Green Plains Inc.
GLQ / Clough Global Equity Fund
VRNS / Varonis Systems, Inc.
ICL / ICL Group Ltd
CROX / Crocs, Inc.
HNW / Pioneer Diversified High Income Fund, Inc.
RILY / B. Riley Financial, Inc.
WST / West Pharmaceutical Services, Inc.
MANH / Manhattan Associates, Inc.
CHDN / Churchill Downs Incorporated
SANM / Sanmina Corporation
FFIN / First Financial Bankshares, Inc.
CAT / Caterpillar Inc.
OTTR / Otter Tail Corporation
GOOD / Gladstone Commercial Corporation
RY / Royal Bank of Canada
SR / Spire Inc.
OSK / Oshkosh Corporation
MGA / Magna International Inc.
JGH / Nuveen Global High Income Fund
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
NC / NACCO Industries, Inc.
GIC / Global Industrial Company
RYI / Ryerson Holding Corporation
HTO / H2O America
DCI / Donaldson Company, Inc.
DOX / Amdocs Limited
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
HQL / Abrdn Life Sciences Investors
GIL / Gildan Activewear Inc.
ABG / Asbury Automotive Group, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
SWK / Stanley Black & Decker, Inc.
SPTN / SpartanNash Company
CAC / Camden National Corporation
CRUS / Cirrus Logic, Inc.
SRDX / Surmodics, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
DDD / 3D Systems Corporation
RMD / ResMed Inc.
TPH / Tri Pointe Homes, Inc.
CALM / Cal-Maine Foods, Inc.
FRGI / Fiesta Restaurant Group Inc
CBPO / China Biologic Products Holdings Inc
SSRM / SSR Mining Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
HAYN / Haynes International, Inc.
OCFC / OceanFirst Financial Corp.
HCI / HCI Group, Inc.
AEL / American Equity Investment Life Holding Company
SNA / Snap-on Incorporated
VREX / Varex Imaging Corporation
YELL / Yellow Corporation
AMT / American Tower Corporation
XYZ / Block, Inc.
MKTX / MarketAxess Holdings Inc.
SPG / Simon Property Group, Inc.
VRE / Veris Residential, Inc.
CNSL / Consolidated Communications Holdings, Inc.
SEB / Seaboard Corporation
NPK / National Presto Industries, Inc.
EVRI / Everi Holdings Inc.
OMER / Omeros Corporation
ENSG / The Ensign Group, Inc.
CB / Chubb Limited
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
TMX / Terminix Global Holdings Inc
CYH / Community Health Systems, Inc.
BAP / Credicorp Ltd.
TSE / Trinseo PLC
WMC / Western Asset Mortgage Capital Corp
/ Diamond Offshore Drilling Inc
IVAC / Intevac, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
CARS / Cars.com Inc.
ST / Sensata Technologies Holding plc
PMTS / CPI Card Group Inc.
TGH / Textainer Group Holdings Limited
ACRS / Aclaris Therapeutics, Inc.
OSIS / OSI Systems, Inc.
RHP / Ryman Hospitality Properties, Inc.
BALL / Ball Corporation
THQ / Abrdn Healthcare Opportunities Fund
ARW / Arrow Electronics, Inc.
BLD / TopBuild Corp.
AGI / Alamos Gold Inc.
GPN / Global Payments Inc.
INVH / Invitation Homes Inc.
CAAS / China Automotive Systems, Inc.
PAYX / Paychex, Inc.
ACHC / Acadia Healthcare Company, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SFNC / Simmons First National Corporation
EPC / Edgewell Personal Care Company
ABR / Arbor Realty Trust, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
SXC / SunCoke Energy, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
ADNT / Adient plc
BERY / Berry Global Group, Inc.
EHTH / eHealth, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SKYW / SkyWest, Inc.
AR / Antero Resources Corporation
BMRN / BioMarin Pharmaceutical Inc.
PCF / High Income Securities Fund
THRM / Gentherm Incorporated
UTL / Unitil Corporation
RVT / Royce Small-Cap Trust, Inc.
TMO / Thermo Fisher Scientific Inc.
PDFS / PDF Solutions, Inc.
SLM / SLM Corporation
AVY / Avery Dennison Corporation
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
NXGN / NextGen Healthcare Inc
CSV / Carriage Services, Inc.
ORN / Orion Group Holdings, Inc.
MUR / Murphy Oil Corporation
BANR / Banner Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
AAT / American Assets Trust, Inc.
ANIK / Anika Therapeutics, Inc.
BGX / Blackstone Long-Short Credit Income Fund
JKHY / Jack Henry & Associates, Inc.
EVH / Evolent Health, Inc.
PPG / PPG Industries, Inc.
CMRX / Chimerix, Inc.
AROW / Arrow Financial Corporation
CPK / Chesapeake Utilities Corporation
TAP / Molson Coors Beverage Company
BCX / Blackrock Resources & Commodities Strategy Trust
SCI / Service Corporation International
FUND / Sprott Focus Trust, Inc.
NLY / Annaly Capital Management, Inc.
NTGR / NETGEAR, Inc.
GSIT / GSI Technology, Inc.
HBM / Hudbay Minerals Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ACGL / Arch Capital Group Ltd.
VFC / V.F. Corporation
FCF / First Commonwealth Financial Corporation
RPT / Rithm Property Trust Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
FL / Foot Locker, Inc.
MTD / Mettler-Toledo International Inc.
BCOV / Brightcove Inc.
CVS / CVS Health Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
KMT / Kennametal Inc.
QTWO / Q2 Holdings, Inc.
SBSI / Southside Bancshares, Inc.
GPRO / GoPro, Inc.
STOR / Store Capital Corp
PPL / PPL Corporation
SXT / Sensient Technologies Corporation
FIVN / Five9, Inc.
AM / Antero Midstream Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
EXPO / Exponent, Inc.
HTLD / Heartland Express, Inc.
REG / Regency Centers Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AMPH / Amphastar Pharmaceuticals, Inc.
LXP / LXP Industrial Trust
CPB / The Campbell's Company
EXP / Eagle Materials Inc.
SMHI / SEACOR Marine Holdings Inc.
EGHT / 8x8, Inc.
NBHC / National Bank Holdings Corporation
TFSL / TFS Financial Corporation
PLOW / Douglas Dynamics, Inc.
VSAT / Viasat, Inc.
TRUE / TrueCar, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
NWS / News Corporation
VOYA / Voya Financial, Inc.
ASIX / AdvanSix Inc.
CNA / CNA Financial Corporation
CDW / CDW Corporation
FLO / Flowers Foods, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
HWC / Hancock Whitney Corporation
MMSI / Merit Medical Systems, Inc.
PEGA / Pegasystems Inc.
L / Loews Corporation
PIM / Putnam Master Intermediate Income Trust
CIM / Chimera Investment Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
RPT / Rithm Property Trust Inc.
MGF / MFS Government Markets Income Trust
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ODP / The ODP Corporation
OPY / Oppenheimer Holdings Inc.
VMW / Vmware Inc. - Class A
MTCH / Match Group, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
DOC / Healthpeak Properties, Inc.
TEAM / Atlassian Corporation
HCCI / Heritage-Crystal Clean Inc
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
DCOM / Dime Community Bancshares, Inc.
PKE / Park Aerospace Corp.
LBAI / Lakeland Bancorp, Inc.
CCF / Chase Corp.
TARO / Taro Pharmaceutical Industries Ltd.
TWNK / Hostess Brands Inc - Class A
IMGN / ImmunoGen, Inc.
CSBK / Clifton Bancorp Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ESLT / Elbit Systems Ltd.
ORC / Orchid Island Capital, Inc.
COR / Cencora, Inc.
SCU / Sculptor Capital Management Inc - Class A
TNP / Tsakos Energy Navigation Limited
LRN / Stride, Inc.
IAC / IAC Inc.
CRH / CRH plc
WMS / Advanced Drainage Systems, Inc.
SYNH / Syneos Health Inc - Class A
CAMP / Camp4 Therapeutics Corporation
DBD / Diebold Nixdorf, Incorporated
LTRPA / Liberty TripAdvisor Holdings, Inc.
HCSG / Healthcare Services Group, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ANTX / AN2 Therapeutics, Inc.
CNTY / Century Casinos, Inc.
AHT / Ashford Hospitality Trust, Inc.
RAD / Rite Aid Corp.
FPL / First Trust New Opportunities MLP & Energy Fund
APA / APA Corporation
CNOB / ConnectOne Bancorp, Inc.
BH / Biglari Holdings Inc.
DBL / DoubleLine Opportunistic Credit Fund
CLX / The Clorox Company
NJR / New Jersey Resources Corporation
CAE / CAE Inc.
TOL / Toll Brothers, Inc.
AJG / Arthur J. Gallagher & Co.
KHC / The Kraft Heinz Company
STWD / Starwood Property Trust, Inc.
CLH / Clean Harbors, Inc.
UMBF / UMB Financial Corporation
CBT / Cabot Corporation
FF / FutureFuel Corp.
POOL / Pool Corporation
AIG / American International Group, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
IPG / The Interpublic Group of Companies, Inc.
HQY / HealthEquity, Inc.
LPLA / LPL Financial Holdings Inc.
CCK / Crown Holdings, Inc.
PMT / PennyMac Mortgage Investment Trust
BFAM / Bright Horizons Family Solutions Inc.
HWKN / Hawkins, Inc.
NOW / ServiceNow, Inc.
BBSI / Barrett Business Services, Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
SFBS / ServisFirst Bancshares, Inc.
ENVA / Enova International, Inc.
WFC / Wells Fargo & Company
SAGE / Sage Therapeutics, Inc.
WYNN / Wynn Resorts, Limited
CSL / Carlisle Companies Incorporated
TAC / TransAlta Corporation
TLYS / Tilly's, Inc.
RYAM / Rayonier Advanced Materials Inc.
ICFI / ICF International, Inc.
MTG / MGIC Investment Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
KIO / KKR Income Opportunities Fund
NGD / New Gold Inc.
JBSS / John B. Sanfilippo & Son, Inc.
TYL / Tyler Technologies, Inc.
CMCO / Columbus McKinnon Corporation
CVLT / Commvault Systems, Inc.
CE / Celanese Corporation
CSGS / CSG Systems International, Inc.
RLGT / Radiant Logistics, Inc.
PNC / The PNC Financial Services Group, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
BELFB / Bel Fuse Inc.
AER / AerCap Holdings N.V.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
AUB / Atlantic Union Bankshares Corporation
TR / Tootsie Roll Industries, Inc.
KCP / Cloud Peak Energy Inc
GMED / Globus Medical, Inc.
SGEN / Seagen Inc
MDLZ / Mondelez International, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
AMC / AMC Entertainment Holdings, Inc.
CARA / Cara Therapeutics, Inc.
538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019
QTS / Qts Realty Trust Inc - Class A
RMP / Rice Midstream Partners LP
NETS / Netshoes (Cayman) Limited
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
TWOU / 2U, Inc.
DTE / DTE Energy Company
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
IRT / Independence Realty Trust, Inc.
PLNT / Planet Fitness, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MIN / MFS Intermediate Income Trust
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
DNOW / DNOW Inc.
R / Ryder System, Inc.
ITI / Iteris, Inc.
DENN / Denny's Corporation
RRR / Red Rock Resorts, Inc.
PRFT / Perficient, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
GMRE / Global Medical REIT Inc.
GKOS / Glaukos Corporation
TSQ / Townsquare Media, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
HUM / Humana Inc.
SPSC / SPS Commerce, Inc.
UNFI / United Natural Foods, Inc.
PMM / Putnam Managed Municipal Income Trust
VC / Visteon Corporation
CSTE / Caesarstone Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
IBTX / Independent Bank Group, Inc.
EXC / Exelon Corporation
FC / Franklin Covey Co.
VBF / Invesco Bond Fund
GEOS / Geospace Technologies Corporation
KOP / Koppers Holdings Inc.
EVR / Evercore Inc.
PFN / PIMCO Income Strategy Fund II
BTA / BlackRock Long-Term Municipal Advantage Trust
TFX / Teleflex Incorporated
RGLD / Royal Gold, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
LEN / Lennar Corporation
FLEX / Flex Ltd.
CENTA / Central Garden & Pet Company
IDT / IDT Corporation
CTBI / Community Trust Bancorp, Inc.
UHT / Universal Health Realty Income Trust
UNM / Unum Group
RPD / Rapid7, Inc.
AAP / Advance Auto Parts, Inc.
EXPD / Expeditors International of Washington, Inc.
FORM / FormFactor, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
NEU / NewMarket Corporation
LYV / Live Nation Entertainment, Inc.
HMST / HomeStreet, Inc.
HLX / Helix Energy Solutions Group, Inc.
LNT / Alliant Energy Corporation
PCAR / PACCAR Inc
DVAX / Dynavax Technologies Corporation
CM / Canadian Imperial Bank of Commerce
GCO / Genesco Inc.
ATKR / Atkore Inc.
K / Kellanova
PSX / Phillips 66
RES / RPC, Inc.
COLM / Columbia Sportswear Company
WBA / Walgreens Boots Alliance, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
PRU / Prudential Financial, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
CRAI / CRA International, Inc.
BOH / Bank of Hawaii Corporation
TGNA / TEGNA Inc.
VNO / Vornado Realty Trust
FAF / First American Financial Corporation
AMKR / Amkor Technology, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
PMO / Putnam Municipal Opportunities Trust
HIW / Highwoods Properties, Inc.
TTWO / Take-Two Interactive Software, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
ACAD / ACADIA Pharmaceuticals Inc.
KR / The Kroger Co.
AROC / Archrock, Inc.
NNBR / NN, Inc.
ALSN / Allison Transmission Holdings, Inc.
SAFT / Safety Insurance Group, Inc.
WLK / Westlake Corporation
NVCR / NovoCure Limited
ROG / Rogers Corporation
VRNT / Verint Systems Inc.
AMWD / American Woodmark Corporation
BXP / Boston Properties, Inc.
BAC / Bank of America Corporation
OGS / ONE Gas, Inc.
AXS / AXIS Capital Holdings Limited
ON / ON Semiconductor Corporation
TXN / Texas Instruments Incorporated
ESNT / Essent Group Ltd.
MMU / Western Asset Managed Municipals Fund Inc.
VKQ / Invesco Municipal Trust
DHIL / Diamond Hill Investment Group, Inc.
MCN / XAI Madison Equity Premium Income Fund
PLUS / ePlus inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
MEI / Methode Electronics, Inc.
SENEA / Seneca Foods Corporation
BOOT / Boot Barn Holdings, Inc.
SSD / Simpson Manufacturing Co., Inc.
CBSH / Commerce Bancshares, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
ANDE / The Andersons, Inc.
TWO / Two Harbors Investment Corp.
RBCAA / Republic Bancorp, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BDJ / BlackRock Enhanced Equity Dividend Trust
BYON / Beyond, Inc.
ARCO / Arcos Dorados Holdings Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
APPF / AppFolio, Inc.
DEI / Douglas Emmett, Inc.
HEQ / John Hancock Diversified Income Fund
TG / Tredegar Corporation
GTY / Getty Realty Corp.
WWD / Woodward, Inc.
NWLI / National Western Life Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
DELL / Dell Technologies Inc.
RNST / Renasant Corporation
FITB / Fifth Third Bancorp
ATNI / ATN International, Inc.
ARTNA / Artesian Resources Corporation
BFH / Bread Financial Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNBR / Sleep Number Corporation
GVA / Granite Construction Incorporated
HY / Hyster-Yale, Inc.
PTEN / Patterson-UTI Energy, Inc.
TTMI / TTM Technologies, Inc.
FSD / First Trust High Income Long/Short Fund
LGI / Lazard Global Total Return and Income Fund, Inc.
CHUY / Chuy's Holdings, Inc.
TRMK / Trustmark Corporation
TXT / Textron Inc.
ATI / ATI Inc.
VGM / Invesco Trust for Investment Grade Municipals
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
ZBH / Zimmer Biomet Holdings, Inc.
JJSF / J&J Snack Foods Corp.
CACC / Credit Acceptance Corporation
CCOI / Cogent Communications Holdings, Inc.
GGG / Graco Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RGP / Resources Connection, Inc.
PRLB / Proto Labs, Inc.
WEA / Western Asset Premier Bond Fund
GTE / Gran Tierra Energy Inc.
B / Barrick Mining Corporation
MTUS / Metallus Inc.
ASB / Associated Banc-Corp
UVSP / Univest Financial Corporation
NHC / National HealthCare Corporation
VAC / Marriott Vacations Worldwide Corporation
MTN / Vail Resorts, Inc.
PFBC / Preferred Bank
GPOR / Gulfport Energy Corporation
ALV / Autoliv, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
KELYA / Kelly Services, Inc.
AMP / Ameriprise Financial, Inc.
OPI / Office Properties Income Trust
ITRI / Itron, Inc.
REXR / Rexford Industrial Realty, Inc.
EGO / Eldorado Gold Corporation
WDC / Western Digital Corporation
EXR / Extra Space Storage Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
CODI / Compass Diversified
GNW / Genworth Financial, Inc.
SMCI / Super Micro Computer, Inc.
NAD / Nuveen Quality Municipal Income Fund
CWH / Camping World Holdings, Inc.
AMRK / A-Mark Precious Metals, Inc.
NBR / Nabors Industries Ltd.
MTRX / Matrix Service Company
JBHT / J.B. Hunt Transport Services, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PINC / Premier, Inc.
HRI / Herc Holdings Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FOX / Fox Corporation
HURN / Huron Consulting Group Inc.
LE / Lands' End, Inc.
CWEN / Clearway Energy, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
BOKF / BOK Financial Corporation
CDE / Coeur Mining, Inc.
CWST / Casella Waste Systems, Inc.
AMN / AMN Healthcare Services, Inc.
TTGT / TechTarget, Inc.
AWF / AllianceBernstein Global High Income Fund
GBX / The Greenbrier Companies, Inc.
CONN / Conn's, Inc.
BWXT / BWX Technologies, Inc.
HPF / John Hancock Preferred Income Fund II
BSRR / Sierra Bancorp
SITE / SiteOne Landscape Supply, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ETX / Eaton Vance Municipal Income 2028 Term Trust
BAC / Bank of America Corporation Call
PSO / Pearson plc - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HOV / Hovnanian Enterprises, Inc.
AX / Axos Financial, Inc.
THO / THOR Industries, Inc.
NVAX / Novavax, Inc.
AIV / Apartment Investment and Management Company
ITGR / Integer Holdings Corporation
SNPS / Synopsys, Inc.
ARAY / Accuray Incorporated
FOXF / Fox Factory Holding Corp.
HEIA / Heico Corp. - Class A
SHOO / Steven Madden, Ltd.
ASGN / ASGN Incorporated
NBIX / Neurocrine Biosciences, Inc.
HLIO / Helios Technologies, Inc.
PEO / Adams Natural Resources Fund, Inc.
EXPE / Expedia Group, Inc.
DGX / Quest Diagnostics Incorporated
UI / Ubiquiti Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
OSUR / OraSure Technologies, Inc.
CAG / Conagra Brands, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
TTD / The Trade Desk, Inc.
CLNE / Clean Energy Fuels Corp.
TBPH / Theravance Biopharma, Inc.
KRO / Kronos Worldwide, Inc.
FULT / Fulton Financial Corporation
MCRI / Monarch Casino & Resort, Inc.
MSEX / Middlesex Water Company
NYMT / New York Mortgage Trust, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
KMX / CarMax, Inc.
SLAB / Silicon Laboratories Inc.
FSK / FS KKR Capital Corp.
MLM / Martin Marietta Materials, Inc.
BURL / Burlington Stores, Inc.
HXL / Hexcel Corporation
HOFT / Hooker Furnishings Corporation
ORA / Ormat Technologies, Inc.
BANF / BancFirst Corporation
BRC / Brady Corporation
RF / Regions Financial Corporation
HIFS / Hingham Institution for Savings
SPGI / S&P Global Inc.
EVV / Eaton Vance Limited Duration Income Fund
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
UAL / United Airlines Holdings, Inc.
SWN / Southwestern Energy Company
TCBI / Texas Capital Bancshares, Inc.
YUM / Yum! Brands, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
MPAA / Motorcar Parts of America, Inc.
FIX / Comfort Systems USA, Inc.
CF / CF Industries Holdings, Inc.
POR / Portland General Electric Company
LADR / Ladder Capital Corp
PLAY / Dave & Buster's Entertainment, Inc.
ADUS / Addus HomeCare Corporation
MLR / Miller Industries, Inc.
LFUS / Littelfuse, Inc.
LLFLQ / LL Flooring Holdings, Inc.
OMI / Owens & Minor, Inc.
HCC / Warrior Met Coal, Inc.
AAPL / Apple Inc.
CNQ / Canadian Natural Resources Limited
AMED / Amedisys, Inc.
HEI / HEICO Corporation
SWX / Southwest Gas Holdings, Inc.
SSTK / Shutterstock, Inc.
PAHC / Phibro Animal Health Corporation
RBA / RB Global, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
LYB / LyondellBasell Industries N.V.
SNY / Sanofi - Depositary Receipt (Common Stock)
MUI / BlackRock Municipal Income Fund, Inc.
HST / Host Hotels & Resorts, Inc.
COLB / Columbia Banking System, Inc.
HRB / H&R Block, Inc.
HOLX / Hologic, Inc.
CLDT / Chatham Lodging Trust
SCL / Stepan Company
GRBK / Green Brick Partners, Inc.
IONS / Ionis Pharmaceuticals, Inc.
WEYS / Weyco Group, Inc.
GNK / Genco Shipping & Trading Limited
CIVB / Civista Bancshares, Inc.
ASH / Ashland Inc.
SO / The Southern Company
SBH / Sally Beauty Holdings, Inc.
AVAV / AeroVironment, Inc.
DOV / Dover Corporation
AVT / Avnet, Inc.
WTM / White Mountains Insurance Group, Ltd.
ADBE / Adobe Inc.
TRNO / Terreno Realty Corporation
INGR / Ingredion Incorporated
ONTO / Onto Innovation Inc.
DG / Dollar General Corporation
GHM / Graham Corporation
HUBB / Hubbell Incorporated
USPH / U.S. Physical Therapy, Inc.
AZTA / Azenta, Inc.
CUBI / Customers Bancorp, Inc.
FLIC / The First of Long Island Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
LNW / Light & Wonder, Inc.
SRPT / Sarepta Therapeutics, Inc.
TOWN / TowneBank
ZD / Ziff Davis, Inc.
CTLT / Catalent, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
CTRE / CareTrust REIT, Inc.
SIGI / Selective Insurance Group, Inc.
JCE / Nuveen Core Equity Alpha Fund
NSA / National Storage Affiliates Trust
BV / BrightView Holdings, Inc.
KBH / KB Home
TXNM / TXNM Energy, Inc.
HPS / John Hancock Preferred Income Fund III
NUS / Nu Skin Enterprises, Inc.
CATY / Cathay General Bancorp
PFSI / PennyMac Financial Services, Inc.
KRC / Kilroy Realty Corporation
VSEC / VSE Corporation
ACTG / Acacia Research Corporation
MMYT / MakeMyTrip Limited
PBYI / Puma Biotechnology, Inc.
QRVO / Qorvo, Inc.
SNX / TD SYNNEX Corporation
FTV / Fortive Corporation
VGR / Vector Group Ltd.
RPM / RPM International Inc.
NRC / National Research Corporation
TCX / Tucows Inc.
BECN / Beacon Roofing Supply, Inc.
BA / The Boeing Company
TRV / The Travelers Companies, Inc.
AGCO / AGCO Corporation
SPWH / Sportsman's Warehouse Holdings, Inc.
VET / Vermilion Energy Inc.
THFF / First Financial Corporation
FIVE / Five Below, Inc.
OPK / OPKO Health, Inc.
COST / Costco Wholesale Corporation
GOOG / Alphabet Inc.
SMP / Standard Motor Products, Inc.
QRTEA / Qurate Retail Inc - Series A
PODD / Insulet Corporation
RSG / Republic Services, Inc.
EQR / Equity Residential
IGI / Western Asset Investment Grade Opportunity Trust Inc.
PBA / Pembina Pipeline Corporation
LNN / Lindsay Corporation
PUMP / ProPetro Holding Corp.
HELE / Helen of Troy Limited
JBTM / JBT Marel Corporation
VIRT / Virtu Financial, Inc.
SNV / Synovus Financial Corp.
INDB / Independent Bank Corp.
GSBC / Great Southern Bancorp, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
GATX / GATX Corporation
FFIC / Flushing Financial Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SHO / Sunstone Hotel Investors, Inc.
BYM / BlackRock Municipal Income Quality Trust
HPI / John Hancock Preferred Income Fund
BIIB / Biogen Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MTX / Minerals Technologies Inc.
BFB / Brown-Forman Corp. - Class B
MLAB / Mesa Laboratories, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
AN / AutoNation, Inc.
TWI / Titan International, Inc.
GLOB / Globant S.A.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PLXS / Plexus Corp.
LPX / Louisiana-Pacific Corporation
NHI / National Health Investors, Inc.
FR / First Industrial Realty Trust, Inc.
NBTB / NBT Bancorp Inc.
CTLP / Cantaloupe, Inc.
LAB / Standard BioTools Inc.
WLY / John Wiley & Sons, Inc.
CENT / Central Garden & Pet Company
AVNS / Avanos Medical, Inc.
PRKS / United Parks & Resorts Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
KLAC / KLA Corporation
AWR / American States Water Company
UE / Urban Edge Properties
FSTR / L.B. Foster Company
CRVL / CorVel Corporation
HQH / Abrdn Healthcare Investors
CSGP / CoStar Group, Inc.
FATE / Fate Therapeutics, Inc.
CMS / CMS Energy Corporation
BTE / Baytex Energy Corp.
ATGE / Adtalem Global Education Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MMM / 3M Company
PLD / Prologis, Inc.
BAH / Booz Allen Hamilton Holding Corporation
WLDN / Willdan Group, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
SMG / The Scotts Miracle-Gro Company
LPG / Dorian LPG Ltd.
TRP / TC Energy Corporation
PAYC / Paycom Software, Inc.
APH / Amphenol Corporation
NMIH / NMI Holdings, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
TBRG / TruBridge, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
BME / BlackRock Health Sciences Trust
SYF / Synchrony Financial
AZZ / AZZ Inc.
FHI / Federated Hermes, Inc.
CZNC / Citizens & Northern Corporation
ACM / AECOM
LXU / LSB Industries, Inc.
PK / Park Hotels & Resorts Inc.
AORT / Artivion, Inc.
BUSE / First Busey Corporation
EA / Electronic Arts Inc.
CNX / CNX Resources Corporation
GRPU / Granite Real Estate Investment Trust
WTBA / West Bancorporation, Inc.
PEB / Pebblebrook Hotel Trust
GLPI / Gaming and Leisure Properties, Inc.
TMHC / Taylor Morrison Home Corporation
NSP / Insperity, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
MHLD / Maiden Holdings, Ltd.
AEM / Agnico Eagle Mines Limited
UFCS / United Fire Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
GSBD / Goldman Sachs BDC, Inc.
MSGS / Madison Square Garden Sports Corp.
IGOV / iShares Trust - iShares International Treasury Bond ETF
VMC / Vulcan Materials Company
DTE / DTE Energy Company
MODG / Topgolf Callaway Brands Corp.
SYBT / Stock Yards Bancorp, Inc.
IRDM / Iridium Communications Inc.
ABUS / Arbutus Biopharma Corporation
BWFG / Bankwell Financial Group, Inc.
CW / Curtiss-Wright Corporation
UCTT / Ultra Clean Holdings, Inc.
LPSN / LivePerson, Inc.
ALGT / Allegiant Travel Company
BLDR / Builders FirstSource, Inc.
RGA / Reinsurance Group of America, Incorporated
CAKE / The Cheesecake Factory Incorporated
MNRO / Monro, Inc.
HYB / The New America High Income Fund Inc.
JAZZ / Jazz Pharmaceuticals plc
ELS / Equity LifeStyle Properties, Inc.
VEEV / Veeva Systems Inc.
MEOH / Methanex Corporation
INVA / Innoviva, Inc.
RMR / The RMR Group Inc.
GT / The Goodyear Tire & Rubber Company
CWCO / Consolidated Water Co. Ltd.
BGS / B&G Foods, Inc.
BJRI / BJ's Restaurants, Inc.
MCD / McDonald's Corporation
X / United States Steel Corporation
CMG / Chipotle Mexican Grill, Inc.
OC / Owens Corning
AGIO / Agios Pharmaceuticals, Inc.
HII / Huntington Ingalls Industries, Inc.
MDT / Medtronic plc
ECL / Ecolab Inc.
PKOH / Park-Ohio Holdings Corp.
EDIT / Editas Medicine, Inc.
YORW / The York Water Company
RJF / Raymond James Financial, Inc.
ZEUS / Olympic Steel, Inc.
RUSHA / Rush Enterprises, Inc.
IEX / IDEX Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MQY / BlackRock MuniYield Quality Fund, Inc.
OLP / One Liberty Properties, Inc.
UFI / Unifi, Inc.
AXGN / Axogen, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
OMCL / Omnicell, Inc.
CPF / Central Pacific Financial Corp.
KALU / Kaiser Aluminum Corporation
ADI / Analog Devices, Inc.
RMAX / RE/MAX Holdings, Inc.
EGP / EastGroup Properties, Inc.
WRLD / World Acceptance Corporation
NBB / Nuveen Taxable Municipal Income Fund
BCO / The Brink's Company
WT / WisdomTree, Inc.
GME / GameStop Corp.
BWA / BorgWarner Inc.
ELME / Elme Communities
SU / Suncor Energy Inc.
EG / Everest Group, Ltd.
AMD / Advanced Micro Devices, Inc.
PDT / John Hancock Premium Dividend Fund
MOV / Movado Group, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
TCPC / BlackRock TCP Capital Corp.
KAR / OPENLANE, Inc.
MRTN / Marten Transport, Ltd.
AEE / Ameren Corporation
NOC / Northrop Grumman Corporation
BLE / BlackRock Municipal Income Trust II
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
HUN / Huntsman Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
IMAX / IMAX Corporation
BPMC / Blueprint Medicines Corporation
XPO / XPO, Inc.
FHN / First Horizon Corporation
FCPT / Four Corners Property Trust, Inc.
DLTR / Dollar Tree, Inc.
ACIW / ACI Worldwide, Inc.
BRKR / Bruker Corporation
CASY / Casey's General Stores, Inc.
PYPL / PayPal Holdings, Inc.
RRC / Range Resources Corporation
IBKR / Interactive Brokers Group, Inc.
RMBS / Rambus Inc.
CSQ / Calamos Strategic Total Return Fund
RICK / RCI Hospitality Holdings, Inc.
NRG / NRG Energy, Inc.
CPA / Copa Holdings, S.A.
ACCO / ACCO Brands Corporation
LIVN / LivaNova PLC
DK / Delek US Holdings, Inc.
ATRI / Atrion Corporation
TMUS / T-Mobile US, Inc.
GIII / G-III Apparel Group, Ltd.
LNC / Lincoln National Corporation
ACIC / American Coastal Insurance Corporation
EHC / Encompass Health Corporation
AFG / American Financial Group, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SBCF / Seacoast Banking Corporation of Florida
CVCO / Cavco Industries, Inc.
HEES / H&E Equipment Services, Inc.
C.WSA / Citigroup, Inc.
MTRN / Materion Corporation
HI / Hillenbrand, Inc.
UNF / UniFirst Corporation
FNB / F.N.B. Corporation
ABBV / AbbVie Inc.
PGC / Peapack-Gladstone Financial Corporation
NFLX / Netflix, Inc.
CASS / Cass Information Systems, Inc.
DLR / Digital Realty Trust, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
MUSA / Murphy USA Inc.
LZB / La-Z-Boy Incorporated
KT / KT Corporation - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
PDCO / Patterson Companies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DLX / Deluxe Corporation
RYN / Rayonier Inc.
CNH / CNH Industrial N.V.
FAX / Abrdn Asia-Pacific Income Fund Inc
AME / AMETEK, Inc.
CTRN / Citi Trends, Inc.
PTCT / PTC Therapeutics, Inc.
CECO / CECO Environmental Corp.
HSII / Heidrick & Struggles International, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ALE / ALLETE, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SWKS / Skyworks Solutions, Inc.
SAND / Sandstorm Gold Ltd.
IDE / Voya Infrastructure, Industrials and Materials Fund
AVD / American Vanguard Corporation
MYD / BlackRock MuniYield Fund, Inc.
ALKS / Alkermes plc
NDAQ / Nasdaq, Inc.
BBDC / Barings BDC, Inc.
HAFC / Hanmi Financial Corporation
RDWR / Radware Ltd.
EIM / Eaton Vance Municipal Bond Fund
KE / Kimball Electronics, Inc.
MIDD / The Middleby Corporation
MGPI / MGP Ingredients, Inc.
SYK / Stryker Corporation
PATK / Patrick Industries, Inc.
XYL / Xylem Inc.
GLP / Global Partners LP - Limited Partnership
PRA / ProAssurance Corporation
RHI / Robert Half Inc.
IDXX / IDEXX Laboratories, Inc.
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
BC / Brunswick Corporation
BTZ / BlackRock Credit Allocation Income Trust
NGVC / Natural Grocers by Vitamin Cottage, Inc.
GLNG / Golar LNG Limited
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
VRTX / Vertex Pharmaceuticals Incorporated
PEBO / Peoples Bancorp Inc.
EVF / Eaton Vance Senior Income Trust
HIBB / Hibbett, Inc.
PRMW / Primo Water Corporation
AGM / Federal Agricultural Mortgage Corporation
DIN / Dine Brands Global, Inc.
FWRD / Forward Air Corporation
IAG / IAMGOLD Corporation
SB / Safe Bulkers, Inc.
CWT / California Water Service Group
SKT / Tanger Inc.
MKL / Markel Group Inc.
BKU / BankUnited, Inc.
PFG / Principal Financial Group, Inc.
NTAP / NetApp, Inc.
OUT / OUTFRONT Media Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
EBF / Ennis, Inc.
ABT / Abbott Laboratories
BKNG / Booking Holdings Inc.
WU / The Western Union Company
TDW / Tidewater Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FTF / Franklin Limited Duration Income Trust
CNS / Cohen & Steers, Inc.
MTW / The Manitowoc Company, Inc.
NTCT / NetScout Systems, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
HES / Hess Corporation
TIPT / Tiptree Inc.
SBRA / Sabra Health Care REIT, Inc.
SCVL / Shoe Carnival, Inc.
TPR / Tapestry, Inc.
FBNC / First Bancorp
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
BFS / Saul Centers, Inc.
TBBK / The Bancorp, Inc.
SCD / LMP Capital and Income Fund Inc.
MNR / Mach Natural Resources LP
BAX / Baxter International Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
GPK / Graphic Packaging Holding Company
MHF / Western Asset Municipal High Income Fund Inc.
BCC / Boise Cascade Company
TSEM / Tower Semiconductor Ltd.
SASR / Sandy Spring Bancorp, Inc.
STC / Stewart Information Services Corporation
OIA / Invesco Municipal Income Opportunities Trust
LGIH / LGI Homes, Inc.
TFIN / Triumph Financial, Inc.
SRI / Stoneridge, Inc.
UNIT / Unity Group LLC
HPE / Hewlett Packard Enterprise Company
GEF / Greif, Inc.
CHEF / The Chefs' Warehouse, Inc.
SILC / Silicom Ltd.
PPT / Putnam Premier Income Trust
AMT / American Tower Corporation Call
CNS / Cohen & Steers, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
TKR / The Timken Company
CVBF / CVB Financial Corp.
RLI / RLI Corp.
STX / Seagate Technology Holdings plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
SPWR / Complete Solaria, Inc.
CTS / CTS Corporation
DDS / Dillard's, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
TEI / Templeton Emerging Markets Income Fund
SFL / SFL Corporation Ltd.
GLRE / Greenlight Capital Re, Ltd.
MOH / Molina Healthcare, Inc.
NI / NiSource Inc.
PGRE / Paramount Group, Inc.
JHI / John Hancock Investors Trust
CPT / Camden Property Trust
VPG / Vishay Precision Group, Inc.
FCNCA / First Citizens BancShares, Inc.
ED / Consolidated Edison, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
AMSF / AMERISAFE, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
AVA / Avista Corporation
BHR / Braemar Hotels & Resorts Inc.
EAT / Brinker International, Inc.
FCBC / First Community Bankshares, Inc.
CHTR / Charter Communications, Inc.
KMPR / Kemper Corporation
CI / The Cigna Group
BBW / Build-A-Bear Workshop, Inc.
F / Ford Motor Company
USM / United States Cellular Corporation
LEA / Lear Corporation
HTLF / Heartland Financial USA, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TNC / Tennant Company
ICUI / ICU Medical, Inc.
PPC / Pilgrim's Pride Corporation
MO / Altria Group, Inc.
HVT / Haverty Furniture Companies, Inc.
TITN / Titan Machinery Inc.
HUBS / HubSpot, Inc.
NZF / Nuveen Municipal Credit Income Fund
MATX / Matson, Inc.
NX / Quanex Building Products Corporation
ERC / Allspring Multi-Sector Income Fund
ACLS / Axcelis Technologies, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
ATRC / AtriCure, Inc.
HAS / Hasbro, Inc.
DAR / Darling Ingredients Inc.
LHX / L3Harris Technologies, Inc.
CHCO / City Holding Company
MRO / Marathon Oil Corporation
HCKT / The Hackett Group, Inc.
TCBK / TriCo Bancshares
PNW / Pinnacle West Capital Corporation
ANIP / ANI Pharmaceuticals, Inc.
PDM / Piedmont Realty Trust, Inc.
TMP / Tompkins Financial Corporation
FUL / H.B. Fuller Company
UPBD / Upbound Group, Inc.
HUBG / Hub Group, Inc.
ATO / Atmos Energy Corporation
HNRG / Hallador Energy Company
BLKB / Blackbaud, Inc.
HALO / Halozyme Therapeutics, Inc.
EPR / EPR Properties
VECO / Veeco Instruments Inc.
TEL / TE Connectivity plc
FDS / FactSet Research Systems Inc.
HGV / Hilton Grand Vacations Inc.
MGRC / McGrath RentCorp
KAI / Kadant Inc.
BGT / BlackRock Floating Rate Income Trust
IIIN / Insteel Industries, Inc.
VSH / Vishay Intertechnology, Inc.
FTI / TechnipFMC plc
RL / Ralph Lauren Corporation
UIS / Unisys Corporation
FICO / Fair Isaac Corporation
DGICA / Donegal Group Inc.
MITK / Mitek Systems, Inc.
TDS / Telephone and Data Systems, Inc.
OMC / Omnicom Group Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
BYD / Boyd Gaming Corporation
GRC / The Gorman-Rupp Company
PHT / Pioneer High Income Fund, Inc.
PKBK / Parke Bancorp, Inc.
FSLR / First Solar, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
SPR / Spirit AeroSystems Holdings, Inc.
AVB / AvalonBay Communities, Inc.
TDG / TransDigm Group Incorporated
TTEK / Tetra Tech, Inc.
WASH / Washington Trust Bancorp, Inc.
EIX / Edison International
ALEX / Alexander & Baldwin, Inc.
PHM / PulteGroup, Inc.
MBUU / Malibu Boats, Inc.
GBCI / Glacier Bancorp, Inc.
RDN / Radian Group Inc.
CEVA / CEVA, Inc.
APD / Air Products and Chemicals, Inc.
SLGN / Silgan Holdings Inc.
FOXA / Fox Corporation
ENLC / EnLink Midstream, LLC
HAL / Halliburton Company
PEN / Penumbra, Inc.
COR / Cencora, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
MLKN / MillerKnoll, Inc.
TK / Teekay Corporation Ltd.
RVTY / Revvity, Inc.
MSTR / Strategy Inc
SUI / Sun Communities, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
PRI / Primerica, Inc.
RNR / RenaissanceRe Holdings Ltd.
GWW / W.W. Grainger, Inc.
GABC / German American Bancorp, Inc.
GTLS / Chart Industries, Inc.
DY / Dycom Industries, Inc.
INDA / iShares Trust - iShares MSCI India ETF
MCR / MFS Charter Income Trust
SSP / The E.W. Scripps Company
C / Citigroup Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CNXN / PC Connection, Inc.
ESI / Element Solutions Inc
CRL / Charles River Laboratories International, Inc.
BKD / Brookdale Senior Living Inc.
NOVT / Novanta Inc.
NWPX / NWPX Infrastructure, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
TXRH / Texas Roadhouse, Inc.
JWN / Nordstrom, Inc.
PPBI / Pacific Premier Bancorp, Inc.
NWL / Newell Brands Inc.
VVR / Invesco Senior Income Trust
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BDC / Belden Inc.
SGMO / Sangamo Therapeutics, Inc.
LBTYK / Liberty Global Ltd.
VVV / Valvoline Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
HP / Helmerich & Payne, Inc.
EVC / Entravision Communications Corporation
AIR / AAR Corp.
ANET / Arista Networks Inc
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BMRC / Bank of Marin Bancorp
SAM / The Boston Beer Company, Inc.
AEP / American Electric Power Company, Inc.
PCG / PG&E Corporation
MSFT / Microsoft Corporation
HBAN / Huntington Bancshares Incorporated
NPKI / NPK International Inc.
ZUMZ / Zumiez Inc.
ANGO / AngioDynamics, Inc.
TNET / TriNet Group, Inc.
CRS / Carpenter Technology Corporation
BMY / Bristol-Myers Squibb Company
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
EGBN / Eagle Bancorp, Inc.
EPAM / EPAM Systems, Inc.
PENN / PENN Entertainment, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CRMT / America's Car-Mart, Inc.
LBTYA / Liberty Global Ltd.
GOGO / Gogo Inc.
MSA / MSA Safety Incorporated
EFR / Eaton Vance Senior Floating-Rate Trust
MCY / Mercury General Corporation
NBIS / Nebius Group N.V.
FRME / First Merchants Corporation
AMSC / American Superconductor Corporation
ITCI / Intra-Cellular Therapies, Inc.
PSMT / PriceSmart, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
PKG / Packaging Corporation of America
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
MOD / Modine Manufacturing Company
FCEL / FuelCell Energy, Inc.
UBSI / United Bankshares, Inc.
CALX / Calix, Inc.
EFSC / Enterprise Financial Services Corp
KOS / Kosmos Energy Ltd.
SXI / Standex International Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
XEL / Xcel Energy Inc.
FORR / Forrester Research, Inc.
AWI / Armstrong World Industries, Inc.
ABM / ABM Industries Incorporated
MRC / MRC Global Inc.
NWE / NorthWestern Energy Group, Inc.
AMBC / Ambac Financial Group, Inc.
EWBC / East West Bancorp, Inc.
RGEN / Repligen Corporation
HMN / Horace Mann Educators Corporation
FN / Fabrinet
GDOT / Green Dot Corporation
ATR / AptarGroup, Inc.
FELE / Franklin Electric Co., Inc.
M / Macy's, Inc.
RLJ / RLJ Lodging Trust
NGG / National Grid plc - Depositary Receipt (Common Stock)
SHYF / The Shyft Group, Inc.
LOPE / Grand Canyon Education, Inc.
RDNT / RadNet, Inc.
DCO / Ducommun Incorporated
Z / Zillow Group, Inc.
AVK / Advent Convertible and Income Fund
ENTA / Enanta Pharmaceuticals, Inc.
PRK / Park National Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NXDT / NexPoint Diversified Real Estate Trust
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
SHEN / Shenandoah Telecommunications Company
UTHR / United Therapeutics Corporation
INFN / Infinera Corporation
GLDD / Great Lakes Dredge & Dock Corporation
ACN / Accenture plc
RCI / Rogers Communications Inc.
MDXG / MiMedx Group, Inc.
KGC / Kinross Gold Corporation
WSO / Watsco, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
ISRG / Intuitive Surgical, Inc.
CFFN / Capitol Federal Financial, Inc.
HDSN / Hudson Technologies, Inc.
ETSY / Etsy, Inc.
HZO / MarineMax, Inc.
ESRT / Empire State Realty Trust, Inc.
PRGS / Progress Software Corporation
WSR / Whitestone REIT
VCYT / Veracyte, Inc.
LMAT / LeMaitre Vascular, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
SLG / SL Green Realty Corp.
STLD / Steel Dynamics, Inc.
ERII / Energy Recovery, Inc.
IDA / IDACORP, Inc.
RH / RH
INTC / Intel Corporation
NGS / Natural Gas Services Group, Inc.
ESPR / Esperion Therapeutics, Inc.
QCRH / QCR Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
CINF / Cincinnati Financial Corporation
CFG / Citizens Financial Group, Inc.
WELL / Welltower Inc.
ROCK / Gibraltar Industries, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
BZH / Beazer Homes USA, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
LBRDA / Liberty Broadband Corporation
DIOD / Diodes Incorporated
WTRG / Essential Utilities, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
VLGEA / Village Super Market, Inc.
NATH / Nathan's Famous, Inc.
EZPW / EZCORP, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ECPG / Encore Capital Group, Inc.
OFIX / Orthofix Medical Inc.
FDP / Fresh Del Monte Produce Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
G / Genpact Limited
YELP / Yelp Inc.
MMC / Marsh & McLennan Companies, Inc.
RRX / Regal Rexnord Corporation
LCII / LCI Industries
AHH / Armada Hoffler Properties, Inc.
EW / Edwards Lifesciences Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
HNI / HNI Corporation
STN / Stantec Inc.
ALX / Alexander's, Inc.
BPOP / Popular, Inc.
TJX / The TJX Companies, Inc.
PAAS / Pan American Silver Corp.
KFY / Korn Ferry
VTR / Ventas, Inc.
SBAC / SBA Communications Corporation
CVLG / Covenant Logistics Group, Inc.
GNTX / Gentex Corporation
EVN / Eaton Vance Municipal Income Trust
MAN / ManpowerGroup Inc.
UTI / Universal Technical Institute, Inc.
AVGO / Broadcom Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ARCH / Arch Resources, Inc.
SGI / Somnigroup International Inc.
FLXS / Flexsteel Industries, Inc.
EPAC / Enerpac Tool Group Corp.
LSTR / Landstar System, Inc.
CLDX / Celldex Therapeutics, Inc.
PFE / Pfizer Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
SBUX / Starbucks Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BCRX / BioCryst Pharmaceuticals, Inc.
CMI / Cummins Inc.
BB / BlackBerry Limited
NVDA / NVIDIA Corporation
PGR / The Progressive Corporation
MSCI / MSCI Inc.
LOW / Lowe's Companies, Inc.
ASRT / Assertio Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
BNS / The Bank of Nova Scotia
WWW / Wolverine World Wide, Inc.
IBRX / ImmunityBio, Inc.
SIRI / Sirius XM Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
HLIT / Harmonic Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NG / NovaGold Resources Inc.
LMT / Lockheed Martin Corporation
HRTX / Heron Therapeutics, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CDP / COPT Defense Properties
FIZZ / National Beverage Corp.
UNH / UnitedHealth Group Incorporated
HASI / HA Sustainable Infrastructure Capital, Inc.
J / Jacobs Solutions Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
SAIC / Science Applications International Corporation
ALRM / Alarm.com Holdings, Inc.
EBAY / eBay Inc.
GD / General Dynamics Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
IP / International Paper Company
GDDY / GoDaddy Inc.
GNL / Global Net Lease, Inc.
MA / Mastercard Incorporated
CVX / Chevron Corporation
HD / The Home Depot, Inc.
OTEX / Open Text Corporation
DIS / The Walt Disney Company
XRAY / DENTSPLY SIRONA Inc.
DHI / D.R. Horton, Inc.
TSLA / Tesla, Inc.
ANSS / ANSYS, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DE / Deere & Company
SEIC / SEI Investments Company
NPO / Enpro Inc.
BRSL / Brightstar Lottery PLC
AMGN / Amgen Inc.
BLUE / bluebird bio, Inc.
JLL / Jones Lang LaSalle Incorporated
DECK / Deckers Outdoor Corporation
PBI / Pitney Bowes Inc.
PRIM / Primoris Services Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
XHR / Xenia Hotels & Resorts, Inc.
JCI / Johnson Controls International plc
KNX / Knight-Swift Transportation Holdings Inc.
JEF / Jefferies Financial Group Inc.
AKBA / Akebia Therapeutics, Inc.
PETS / PetMed Express, Inc.
ANF / Abercrombie & Fitch Co.
PRAA / PRA Group, Inc.
SLF / Sun Life Financial Inc.
SGRY / Surgery Partners, Inc.
MELI / MercadoLibre, Inc.
AGX / Argan, Inc.
NNN / NNN REIT, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AMZN / Amazon.com, Inc.
HPP / Hudson Pacific Properties, Inc.
ODFL / Old Dominion Freight Line, Inc.
CAR / Avis Budget Group, Inc.
CL / Colgate-Palmolive Company
EMN / Eastman Chemical Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TGT / Target Corporation
PLCE / The Children's Place, Inc.
FMC / FMC Corporation
CMTL / Comtech Telecommunications Corp.
UPS / United Parcel Service, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
OKE / ONEOK, Inc.
PACB / Pacific Biosciences of California, Inc.
SIG / Signet Jewelers Limited
SYNA / Synaptics Incorporated
LNG / Cheniere Energy, Inc.
BKH / Black Hills Corporation
OXM / Oxford Industries, Inc.
DXCM / DexCom, Inc.
DUK / Duke Energy Corporation
HA / Hawaiian Holdings, Inc.
AY / Atlantica Sustainable Infrastructure plc
EBS / Emergent BioSolutions Inc.
CRM / Salesforce, Inc.
DPZ / Domino's Pizza, Inc.
T / AT&T Inc.
GCI / Gannett Co., Inc.
AAOI / Applied Optoelectronics, Inc.
TELL / Tellurian Inc.
ALLY / Ally Financial Inc.
PLUG / Plug Power Inc.
NYCB / Flagstar Financial, Inc.
WPM / Wheaton Precious Metals Corp.
CNI / Canadian National Railway Company
BEN / Franklin Resources, Inc.
BRK.A / Berkshire Hathaway Inc.
CLF / Cleveland-Cliffs Inc.
NYT / The New York Times Company
ILMN / Illumina, Inc.
WING / Wingstop Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
VIAV / Viavi Solutions Inc.
QCOM / QUALCOMM Incorporated
VRSK / Verisk Analytics, Inc.
ORCL / Oracle Corporation
CRNT / Ceragon Networks Ltd.
JHG / Janus Henderson Group plc
NNI / Nelnet, Inc.
AG / First Majestic Silver Corp.
NDLS / Noodles & Company
KEY / KeyCorp
GIS / General Mills, Inc.
JBLU / JetBlue Airways Corporation
FCX / Freeport-McMoRan Inc.
CGNX / Cognex Corporation
OR / OR Royalties Inc.
ET / Energy Transfer LP - Limited Partnership
WERN / Werner Enterprises, Inc.
TER / Teradyne, Inc.
GERN / Geron Corporation
IBM / International Business Machines Corporation Call
SIX / Six Flags Entertainment Corporation
DFIN / Donnelley Financial Solutions, Inc.
CHH / Choice Hotels International, Inc.
FHB / First Hawaiian, Inc.
CUZ / Cousins Properties Incorporated
PBPB / Potbelly Corporation
IBM / International Business Machines Corporation
SLCA / U.S. Silica Holdings, Inc.
STT / State Street Corporation
LUMN / Lumen Technologies, Inc.
PFGC / Performance Food Group Company
CMT / Core Molding Technologies, Inc.
RGNX / REGENXBIO Inc.
ZBRA / Zebra Technologies Corporation
MU / Micron Technology, Inc.
IDCC / InterDigital, Inc.
DAKT / Daktronics, Inc.
WMK / Weis Markets, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LYTS / LSI Industries Inc.
CYBR / CyberArk Software Ltd.
AGR / Avangrid, Inc.
PNNT / PennantPark Investment Corporation
JPM / JPMorgan Chase & Co.
RIG / Transocean Ltd.
FSP / Franklin Street Properties Corp.
NAT / Nordic American Tankers Limited
MGNI / Magnite, Inc.
GM / General Motors Company
HCA / HCA Healthcare, Inc.
GPC / Genuine Parts Company
ALNY / Alnylam Pharmaceuticals, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
MTDR / Matador Resources Company
IART / Integra LifeSciences Holdings Corporation
PM / Philip Morris International Inc.
GSAT / Globalstar, Inc.
OXY / Occidental Petroleum Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
RITM / Rithm Capital Corp.
V / Visa Inc.
RACE / Ferrari N.V.
AIF / Apollo Tactical Income Fund Inc.
APLE / Apple Hospitality REIT, Inc.
SAVE / Spirit Airlines, Inc.
BRO / Brown & Brown, Inc.
O / Realty Income Corporation
ALB / Albemarle Corporation
NTNX / Nutanix, Inc.
HAE / Haemonetics Corporation
IQI / Invesco Quality Municipal Income Trust
NMFC / New Mountain Finance Corporation
POWL / Powell Industries, Inc.
INSM / Insmed Incorporated
KO / The Coca-Cola Company
CVE / Cenovus Energy Inc.
CBZ / CBIZ, Inc.
TDOC / Teladoc Health, Inc.
URBN / Urban Outfitters, Inc.
FIBK / First Interstate BancSystem, Inc.
MAC / The Macerich Company
NOMD / Nomad Foods Limited
MCHP / Microchip Technology Incorporated
FIS / Fidelity National Information Services, Inc.
PEP / PepsiCo, Inc.
THC / Tenet Healthcare Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CSCO / Cisco Systems, Inc.
NVRO / Nevro Corp.
WTS / Watts Water Technologies, Inc.
CMP / Compass Minerals International, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
CNK / Cinemark Holdings, Inc.
SPY / SPDR S&P 500 ETF
CAMT / Camtek Ltd.
AMG / Affiliated Managers Group, Inc.
LQDT / Liquidity Services, Inc.
GTN / Gray Media, Inc.
MNST / Monster Beverage Corporation
CBRE / CBRE Group, Inc.
AKAM / Akamai Technologies, Inc.
TREE / LendingTree, Inc.
BDN / Brandywine Realty Trust
OSPN / OneSpan Inc.
HLF / Herbalife Ltd.
D / Dominion Energy, Inc.
DCUE / Dominion Energy Inc - Units - 2019 Series A
MC / Moelis & Company
WTI / W&T Offshore, Inc.
DRH / DiamondRock Hospitality Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PII / Polaris Inc.
USNA / USANA Health Sciences, Inc.
OSG / Overseas Shipholding Group, Inc.
MWA / Mueller Water Products, Inc.
FNF / Fidelity National Financial, Inc.
CNDT / Conduent Incorporated
UVV / Universal Corporation
OII / Oceaneering International, Inc.
FNF / Fidelity National Financial, Inc.
WSM / Williams-Sonoma, Inc.
TSI / TCW Strategic Income Fund, Inc.
EIG / Employers Holdings, Inc.
MGM / MGM Resorts International
SWBI / Smith & Wesson Brands, Inc.
NKTR / Nektar Therapeutics
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
TU / TELUS Corporation
AAL / American Airlines Group Inc.
CCL / Carnival Corporation & plc
RTX / RTX Corporation
GOLD / Barrick Mining Corporation
WM / Waste Management, Inc.
KRG / Kite Realty Group Trust
UBS / UBS Group AG
NGL / NGL Energy Partners LP - Limited Partnership
VRSN / VeriSign, Inc.
H / Hyatt Hotels Corporation
FI / Fiserv, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PRTA / Prothena Corporation plc
TECK / Teck Resources Limited
AMBA / Ambarella, Inc.
DVA / DaVita Inc.
QLYS / Qualys, Inc.
SMTC / Semtech Corporation
BX / Blackstone Inc.
TD / The Toronto-Dominion Bank
MPW / Medical Properties Trust, Inc.
NVGS / Navigator Holdings Ltd.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WSFS / WSFS Financial Corporation
KMI / Kinder Morgan, Inc.
WRB / W. R. Berkley Corporation
TRU / TransUnion
IBOC / International Bancshares Corporation
HSIC / Henry Schein, Inc.
WRK / WestRock Company
AA / Alcoa Corporation
BDX / Becton, Dickinson and Company
GMS / GMS Inc.
KMI / Kinder Morgan, Inc.
SPOK / Spok Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
USA / Liberty All-Star Equity Fund
EHI / Western Asset Global High Income Fund Inc.
FT / Franklin Universal Trust
ADM / Archer-Daniels-Midland Company
WNC / Wabash National Corporation
MPWR / Monolithic Power Systems, Inc.
HRL / Hormel Foods Corporation
ESGR / Enstar Group Limited
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
WABC / Westamerica Bancorporation
AON / Aon plc
WCC / WESCO International, Inc.
WEC / WEC Energy Group, Inc.
WAL / Western Alliance Bancorporation
HTH / Hilltop Holdings Inc.
MED / Medifast, Inc.
PARR / Par Pacific Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
AGRO / Adecoagro S.A.
LC / LendingClub Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GE / General Electric Company
UNP / Union Pacific Corporation
LVS / Las Vegas Sands Corp.
USB / U.S. Bancorp
FNV / Franco-Nevada Corporation
HSY / The Hershey Company
PBH / Prestige Consumer Healthcare Inc.
BK / The Bank of New York Mellon Corporation
ZG / Zillow Group, Inc.
FDX / FedEx Corporation
ALLE / Allegion plc
TRGP / Targa Resources Corp.
MMI / Marcus & Millichap, Inc.
GS / The Goldman Sachs Group, Inc.
LLY / Eli Lilly and Company
PRGO / Perrigo Company plc
NEM / Newmont Corporation
JNPR / Juniper Networks, Inc.
JRS / Nuveen Real Estate Income Fund
RCL / Royal Caribbean Cruises Ltd.
AFL / Aflac Incorporated
COKE / Coca-Cola Consolidated, Inc.
IRM / Iron Mountain Incorporated
ENB / Enbridge Inc.
MCO / Moody's Corporation
NIC / Nicolet Bankshares, Inc.
DAL / Delta Air Lines, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
AKR / Acadia Realty Trust
BBWI / Bath & Body Works, Inc.
TROW / T. Rowe Price Group, Inc.
KN / Knowles Corporation
GLW / Corning Incorporated
OIS / Oil States International, Inc.
CORT / Corcept Therapeutics Incorporated
HIG / The Hartford Insurance Group, Inc.
AMAT / Applied Materials, Inc.
AES / The AES Corporation
QNST / QuinStreet, Inc.
VRTS / Virtus Investment Partners, Inc.
RGR / Sturm, Ruger & Company, Inc.
BRK.B / Berkshire Hathaway Inc.
PGEN / Precigen, Inc.
AGNC / AGNC Investment Corp.
IBP / Installed Building Products, Inc.
KBR / KBR, Inc.
ITT / ITT Inc.
INCY / Incyte Corporation
FOLD / Amicus Therapeutics, Inc.
HTGC / Hercules Capital, Inc.
ESS / Essex Property Trust, Inc.
APAM / Artisan Partners Asset Management Inc.
LITE / Lumentum Holdings Inc.
GOOGL / Alphabet Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RUN / Sunrun Inc.
PG / The Procter & Gamble Company
WAB / Westinghouse Air Brake Technologies Corporation
PRSU / Pursuit Attractions and Hospitality, Inc.
BTU / Peabody Energy Corporation
WKC / World Kinect Corporation
RAMP / LiveRamp Holdings, Inc.
GBDC / Golub Capital BDC, Inc.
EQC / Equity Commonwealth
DLB / Dolby Laboratories, Inc.
UHS / Universal Health Services, Inc.
WAFD / WaFd, Inc
IPAR / Interparfums, Inc.
XRX / Xerox Holdings Corporation
CIGI / Colliers International Group Inc.
PFL / PIMCO Income Strategy Fund
OHI / Omega Healthcare Investors, Inc.
LRCX / Lam Research Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
MYRG / MYR Group Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EXTR / Extreme Networks, Inc.
LRCX / Lam Research Corporation Call
MBI / MBIA Inc.
VST / Vistra Corp.
WY / Weyerhaeuser Company
AQN / Algonquin Power & Utilities Corp.
NVEE / NV5 Global, Inc.
ORI / Old Republic International Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
BCE / BCE Inc.
MS / Morgan Stanley
SAIA / Saia, Inc.
STKL / SunOpta Inc.
MRVL / Marvell Technology, Inc.
MKSI / MKS Inc.
EOG / EOG Resources, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
MPLX / MPLX LP - Limited Partnership
FTS / Fortis Inc.
GNRC / Generac Holdings Inc.
EXEL / Exelixis, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
LW / Lamb Weston Holdings, Inc.
FAST / Fastenal Company
NTRS / Northern Trust Corporation
BGH / Barings Global Short Duration High Yield Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
NUE / Nucor Corporation
CHGG / Chegg, Inc.
KDP / Keurig Dr Pepper Inc.
WDFC / WD-40 Company
FRO / Frontline plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
STGW / Stagwell Inc.
CASH / Pathward Financial, Inc.
TTI / TETRA Technologies, Inc.
NEE / NextEra Energy, Inc.
WMB / The Williams Companies, Inc.
BGR / BlackRock Energy and Resources Trust
TTSH / Tile Shop Holdings, Inc.
BKE / The Buckle, Inc.
TRMB / Trimble Inc.
TTC / The Toro Company
FGEN / FibroGen, Inc.
XOM / Exxon Mobil Corporation
BSX / Boston Scientific Corporation
HLT / Hilton Worldwide Holdings Inc.
MHK / Mohawk Industries, Inc.
KODK / Eastman Kodak Company
ARCB / ArcBest Corporation
CABO / Cable One, Inc.
MAIN / Main Street Capital Corporation
VNDA / Vanda Pharmaceuticals Inc.
WIRE / Encore Wire Corporation
WDAY / Workday, Inc.
NEE / NextEra Energy, Inc.
HL / Hecla Mining Company
NVR / NVR, Inc.
DRI / Darden Restaurants, Inc.
DBI / Designer Brands Inc.
DX / Dynex Capital, Inc.
POST / Post Holdings, Inc.
MLI / Mueller Industries, Inc.
LII / Lennox International Inc.
PDS / Precision Drilling Corporation
MTZ / MasTec, Inc.
CPS / Cooper-Standard Holdings Inc.
CMPR / Cimpress plc
EMR / Emerson Electric Co.
ENTG / Entegris, Inc.
BRX / Brixmor Property Group Inc.
KEYS / Keysight Technologies, Inc.
IFF / International Flavors & Fragrances Inc.
VTOL / Bristow Group Inc.
CSX / CSX Corporation
CPRT / Copart, Inc.
EPM / Evolution Petroleum Corporation
GFF / Griffon Corporation
LULU / lululemon athletica inc.
UHAL / U-Haul Holding Company
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
MGNX / MacroGenics, Inc.
BST / BlackRock Science and Technology Trust
UPLD / Upland Software, Inc.
SSYS / Stratasys Ltd.
PSA / Public Storage
HOMB / Home Bancshares, Inc. (Conway, AR)
SLRC / SLR Investment Corp.
CMCSA / Comcast Corporation
TSCO / Tractor Supply Company
BGFV / Big 5 Sporting Goods Corporation
DGII / Digi International Inc.
MRCY / Mercury Systems, Inc.
TVTX / Travere Therapeutics, Inc.
USFD / US Foods Holding Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
UGI / UGI Corporation
CMRE / Costamare Inc.
WEX / WEX Inc.
ALK / Alaska Air Group, Inc.
CTRA / Coterra Energy Inc.
MORN / Morningstar, Inc.
BANC / Banc of California, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ERIE / Erie Indemnity Company
CHKP / Check Point Software Technologies Ltd.
SAH / Sonic Automotive, Inc.
COMM / CommScope Holding Company, Inc.
WBS / Webster Financial Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
CLW / Clearwater Paper Corporation
STRL / Sterling Infrastructure, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
ABCB / Ameris Bancorp
EXAS / Exact Sciences Corporation
FCN / FTI Consulting, Inc.
IBCP / Independent Bank Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
DAN / Dana Incorporated
MAS / Masco Corporation
WGO / Winnebago Industries, Inc.
BRKL / Brookline Bancorp, Inc.
WTFC / Wintrust Financial Corporation
ULTA / Ulta Beauty, Inc.
KFRC / Kforce Inc.
LTC / LTC Properties, Inc.
CYTK / Cytokinetics, Incorporated
PSEC / Prospect Capital Corporation
MCS / The Marcus Corporation
SEDG / SolarEdge Technologies, Inc.
MASI / Masimo Corporation
FFBC / First Financial Bancorp.
MAT / Mattel, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
NAVI / Navient Corporation
DEA / Easterly Government Properties, Inc.
BIGGQ / Big Lots, Inc.
EVTC / EVERTEC, Inc.
TUP / Tupperware Brands Corporation
SFM / Sprouts Farmers Market, Inc.
LKQ / LKQ Corporation
JFR / Nuveen Floating Rate Income Fund
WLFC / Willis Lease Finance Corporation
MET / MetLife, Inc.
KRNY / Kearny Financial Corp.
CCJ / Cameco Corporation
JOE / The St. Joe Company
AZO / AutoZone, Inc.
MSI / Motorola Solutions, Inc.
DKS / DICK'S Sporting Goods, Inc.
FBIN / Fortune Brands Innovations, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
HFWA / Heritage Financial Corporation
JNJ / Johnson & Johnson
BKR / Baker Hughes Company
GLD / SPDR Gold Trust
CAH / Cardinal Health, Inc.
RM / Regional Management Corp.
GEL / Genesis Energy, L.P. - Limited Partnership
CTAS / Cintas Corporation
PB / Prosperity Bancshares, Inc.
CSW / CSW Industrials, Inc.
EFX / Equifax Inc.
PVH / PVH Corp.
VSTO / Vista Outdoor Inc.
PZZA / Papa John's International, Inc.
ZTS / Zoetis Inc.
SATS / EchoStar Corporation
FLS / Flowserve Corporation
CACI / CACI International Inc
UEC / Uranium Energy Corp.
MMS / Maximus, Inc.
AOS / A. O. Smith Corporation
HRTG / Heritage Insurance Holdings, Inc.
PFS / Provident Financial Services, Inc.
SKX / Skechers U.S.A., Inc.
PH / Parker-Hannifin Corporation
SHW / The Sherwin-Williams Company
OLED / Universal Display Corporation
EXLS / ExlService Holdings, Inc.
COTY / Coty Inc.
SJM / The J. M. Smucker Company
UDR / UDR, Inc.
MAR / Marriott International, Inc.
CNC / Centene Corporation
BR / Broadridge Financial Solutions, Inc.
HLI / Houlihan Lokey, Inc.
UA / Under Armour, Inc.
TRIP / Tripadvisor, Inc.
ALTO / Alto Ingredients, Inc.
CHD / Church & Dwight Co., Inc.
AXTA / Axalta Coating Systems Ltd.
SCHL / Scholastic Corporation
GEO / The GEO Group, Inc.
SON / Sonoco Products Company
ROK / Rockwell Automation, Inc.
ETD / Ethan Allen Interiors Inc.
ITIC / Investors Title Company
SEM / Select Medical Holdings Corporation
JBL / Jabil Inc.
EME / EMCOR Group, Inc.
INTU / Intuit Inc.
PTSI / P.A.M. Transportation Services, Inc.
VLY / Valley National Bancorp
CC / The Chemours Company
ATEN / A10 Networks, Inc.
SYY / Sysco Corporation
BTG / B2Gold Corp.
NRIM / Northrim BanCorp, Inc.
WIX / Wix.com Ltd.
CME / CME Group Inc.
AEIS / Advanced Energy Industries, Inc.
INGN / Inogen, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
ALL / The Allstate Corporation
MOS / The Mosaic Company
DSL / DoubleLine Income Solutions Fund
LCUT / Lifetime Brands, Inc.
IR / Ingersoll Rand Inc.
FE / FirstEnergy Corp.
FTNT / Fortinet, Inc.
MOFG / MidWestOne Financial Group, Inc.
REX / REX American Resources Corporation
COF / Capital One Financial Corporation
PCTY / Paylocity Holding Corporation
PCN / PIMCO Corporate & Income Strategy Fund
ENS / EnerSys
BOE / BlackRock Enhanced Global Dividend Trust
APEI / American Public Education, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DXPE / DXP Enterprises, Inc.
RNG / RingCentral, Inc.
WD / Walker & Dunlop, Inc.
FSBW / FS Bancorp, Inc.
FANG / Diamondback Energy, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
NXRT / NexPoint Residential Trust, Inc.
TILE / Interface, Inc.
GSM / Ferroglobe PLC
EVG / Eaton Vance Short Duration Diversified Income Fund
MYGN / Myriad Genetics, Inc.
DRQ / Dril-Quip, Inc.
EEFT / Euronet Worldwide, Inc.
BLDP / Ballard Power Systems Inc.
LSCC / Lattice Semiconductor Corporation
LAD / Lithia Motors, Inc.
CSIQ / Canadian Solar Inc.
CAL / Caleres, Inc.
ETN / Eaton Corporation plc
NWSA / News Corporation
CCI / Crown Castle Inc.
RDUS / Radius Recycling, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
NEOG / Neogen Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
MHO / M/I Homes, Inc.
HIX / Western Asset High Income Fund II Inc.
SOR / Source Capital
THG / The Hanover Insurance Group, Inc.
PTC / PTC Inc.
BMO / Bank of Montreal
WMT / Walmart Inc.
HOLI / Hollysys Automation Technologies Ltd.
IMKTA / Ingles Markets, Incorporated
ENR / Energizer Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
OMF / OneMain Holdings, Inc.
GWRE / Guidewire Software, Inc.
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
FARO / FARO Technologies, Inc.
PCH / PotlatchDeltic Corporation
QUAD / Quad/Graphics, Inc.
ELV / Elevance Health, Inc.
STZ / Constellation Brands, Inc.
OGE / OGE Energy Corp.
HOPE / Hope Bancorp, Inc.
NDSN / Nordson Corporation
DXC / DXC Technology Company
SCCO / Southern Copper Corporation
TRN / Trinity Industries, Inc.
SRE / Sempra
STE / STERIS plc
MD / Pediatrix Medical Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MYE / Myers Industries, Inc.
STAG / STAG Industrial, Inc.
AL / Air Lease Corporation
JACK / Jack in the Box Inc.
VVX / V2X, Inc.
YUMC / Yum China Holdings, Inc.
ALG / Alamo Group Inc.
MG / Mistras Group, Inc.
CRI / Carter's, Inc.
NWBI / Northwest Bancshares, Inc.
ATRO / Astronics Corporation
SHOP / Shopify Inc.
AIT / Applied Industrial Technologies, Inc.
NGVT / Ingevity Corporation