Market Value58,463,404,000
Total Holdings1800
File Date2014-08-12
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABB / ABB Ltd. - ADR
AEPI / AEP Industries, Inc.
GAS / AGL Resources Inc.
AXS / AXIS Capital Holdings Limited
US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
AKS / AK Steel Holding Corp.
ALCS / Alco Stores Inc
ALPS ETF TR / GLB COMMOD EQTY (00162Q304)
US00163U1060 / AMAG Pharmaceuticals, Inc.
00163UAA4 / AMAG Pharmaceuticals, Inc. 2.5% Bond Due 2/15/2019
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
AOL /
ATNY / API Technologies Corp.
001930205 / ARI Network Services, Inc.
BCYIF / iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF
AXDX / Accelerate Diagnostics, Inc.
ADT / ADT Inc.
CVA / Covanta Holding Corporation
ABIO / ARCA biopharma, Inc.
ARCW / ARC Group Worldwide Inc
ASBB / ASB Bancorp, Inc.
AUO / AU Optronics Corp.
AVHI / Achari Ventures Holdings Corp. I
AVX / AVX Corp.
AAN / The Aaron's Company, Inc.
AASTROM BIOSCIENCES INC / COM PAR$ (00253U404)
ABAX / Abaxis, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
BCPC / Balchem Corporation
UTSI / UTStarcom Holdings Corp.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ABGB / Abengoa S.A.
ISL / Aberdeen Israel Fund, Inc.
ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
GCH / Aberdeen Greater China Fund, Inc.
IF / Aberdeen Indonesia Fund, Inc.
LAQ / Aberdeen Latin America Equity Fund, Inc.
SGF / Aberdeen Singapore Fund, Inc.
ABMD / Abiomed Inc.
AXAS / Abraxas Petroleum Corp.
ABCO / Advisory Board Co. (The)
ANCX / Access National Corp.
XLRN / Acceleron Pharma Inc
ACMP /
ACW / Accuride Corp
US0044461004 / Aceto Corp.
/ Tuscan Holdings Corp. Warrant
ACRX / Talphera, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ACFN / Acorn Energy, Inc.
ACOR / Acorda Therapeutics, Inc.
004854105 / Acorn International, Inc.
PIOE / P10 Holdings Inc - New
ACTS / Actions Semiconductor Co., Ltd.
FN / Fabrinet
BIRT / Actuate Corp
ACUR / Acura Pharmaceuticals, Inc.
ADMP / Adamis Pharmaceuticals Corp
ADMS / Adamas Pharmaceuticals Inc
RHE / Regional Health Properties, Inc.
ADEP / Adept Technology
ADMINISTRADORA FONDOS PENSIO / SPONSORED ADR (00709P108)
SEEL / Seelos Therapeutics, Inc.
ASTE / Astec Industries, Inc.
ADTN / ADTRAN Holdings, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
007639107 / Advent Claymore Convertible Securities & Income Fund II
LCM / Advent Claymore Convertible Securities and Income Fund II
AAV / Advantage Energy Ltd.
AEGR / Aegerion Pharmaceuticals, Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
GIVE / AdvisorShares Global Echo ETF
GTAA / AdvisorShares Morgan Creek Global Tactical ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
US00770F1049 / Aegion Corp
AERI / Aerie Pharmaceuticals Inc
ARX / Accelerant Holdings
007786106 / Aerohive Networks, Inc.
ARO / Aeropostale Inc
007903AL1 / Advanced Micro Devices, Inc. Bond 6%, 5/1/2015
ADVS / Advent Software, Inc.
ATRM / ATRM Holdings, Inc.
AET / Aetna, Inc.
AFFX / Affymetrix, Inc.
00826TAH1 / Affymetrix, Inc. Bond
AGRX / Agile Therapeutics, Inc.
GRO / Brazil Potash Corp.
AGU / Agrium Inc.
AIRM / Air Methods Corp.
ARG / Airgas, Inc.
AMCN / AirMedia Group, Inc.
AIXG / Aixtron SE
AKRX / Akorn, Inc.
AGI / Alamos Gold Inc.
US01167P1012 / Alaska Communications Systems Group Inc
AMRI / Albany Molecular Research, Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
ALDR / Alder BioPharmaceuticals, Inc.
AXXDF / Alderon Iron Ore Corp.
CAMP / Camp4 Therapeutics Corporation
01449J105 / Alere Inc.
01449JAA3 / Alere Inc. Bond
US0153511094 / Alexion Pharmaceuticals, Inc.
AXU / Alexco Resource Corp.
ALXA / Alexza Pharmaceuticals, Inc.
Y / Alleghany Corp.
CCI / Crown Castle Inc.
018490100 / Allergan plc
AKP / Alliance California Municipal Income Fund, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
AHGP / Alliance Holdings GP, L.P
AFOP / Alliance Fiber Optic Products, Inc.
XAYNX / Alliance New York Municipal Inc
AOI / Alliance One International
ATK /
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
NIE / Virtus Equity & Convertible Income Fund
ALLB / DBX ETF TR DEUTSCHE XTRACKERS BLOOMB
AHPI / Allied Healthcare Product Inc.
ANV /
ALQA / Alliqua, Inc.
AFAM / Almost Family, Inc.
BSI / Alon Blue Square Israel Ltd.
ALJ / Alon USA Energy, Inc.
ALDW / Alon USA Partners, LP
ANRZQ / Alpha Natural Resources, Inc.
02076XAA0 / Alpha Natural Resources, Inc. Bond
02076XAE2 / Alpha Natural Resources, Inc. Bond
AES / The AES Corporation
ALTI / AlTi Global, Inc.
002144110 / Altera Corporation
ALTO PALERMO S A / SPONSORED ADR (02151P107)
ALTV / Alteva (D/B/A)
US35904G1076 / Altisource Residential Corp
AIMC / Altra Industrial Motion Corp
ACH / Aluminum Corporation Of China Limited. - ADR
EPAX / Ambassadors Group Inc
AMBTQ / Ambient Corp.
02318X100 / Ambit Biosciences Corp
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
ASBI / Ameriana Bancorp
ATAX / America First Multifamily Investors LP - Unit
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
APPCQ / American Apparel, Inc.
ACC / American Campus Communities Inc.
AMBKP / American Capital Trust I - Preferred Security
MTGE / American Capital Mortgage Investment Corp.
ACSF / American Capital Senior Floating, Ltd.
GNOW / American Caresource Holdings, Inc.
ADGE / American DG Energy, Inc.
FWLT / Foster Wheeler Ag
DXPE / DXP Enterprises, Inc.
BIG / Big Lots, Inc.
AMZGQ / American Eagle Energy Corporation
COKE / Coca-Cola Consolidated, Inc.
AMERICAN INCOME FD INC / (02672T109)
AMIC / American Independence Corp.
US0268741560 / American International Group, Inc. Warrants
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
AMID / EA Series Trust - Argent Mid Cap ETF
AMERICAN MUN INCOME PORTFOLI / (027649102)
ANAT / American National Group, Inc.
ARII / American Railcar Industries, Inc.
HCT / American Realty Capital Healthcare Trust Inc
VER / VEREIT Inc
ARCP /
US02917TAB08 / VEREIT, Inc. Bond
ARPI / American Residential Properties, Inc.
US0293261055 / American River Bankshares
ASEI / American Science & Engineering, Inc.
AMERICAN SELECT PORTFOLIO IN / (029570108)
AMERICAN STRATEGIC INCM PTFL / (030098107)
AMERN STRATEGIC INCOME PTFL / (030099105)
AMERICAN STRATEGIC INCOME II / (03009T101)
AMT.PRB / American Tower Corp
CEQP / Crestwood Equity Partners LP - Unit
APU / AmeriGas Partners, L.P.
BWA / BorgWarner Inc.
CEVA / CEVA, Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
UAN / CVR Partners, LP - Limited Partnership
SEED / Origin Agritech Limited
AMRE / Amreit, Inc.
EVHC / Envision Healthcare Holdings, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AMRS / Amyris Inc
032420101 / Anacor Pharmaceuticals, Inc.
US0325111070 / Anadarko Petroleum Corp.
ANAD / ANADIGICS, Inc.
ALOG / Analogic Corp.
ANCB / Anchor Bancorp
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
US0352901054 / Anixter International, Inc.
035623107 / Ann, Inc.
035710AB8 / Annaly Capital Management, Inc. 5% Bond due 2015-05-15
BNNY / Annie's, Inc.
ATRS / Antares Pharma Inc
ANTH / Anthera Pharmaceuticals, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
APOL / Apollo Education Group, Inc.
APO / Apollo Global Management, Inc.
03761UAE6 / Apollo Investment Corp. Bond
03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
AMTG / Apollo Residential Mortgage, Inc.
AEHR / Aehr Test Systems, Inc.
AGTC / Applied Genetic Technologies Corp
MDRX / Veradigm Inc.
ANFIF / Amira Nature Foods Ltd.
AMCC / Applied Micro Circuits Corp.
AREX / Approach Resources, Inc.
ARDM / Aradigm Corp.
PETX / Aratana Therapeutics, Inc.
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
CALX / Calix, Inc.
TCS / The Container Store Group, Inc.
ACAT / Acasia Technology, Inc.
BKCC / BlackRock Capital Investment Corporation
ARNA / Arena Pharmaceuticals Inc
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
04010LAD5 / Ares Capital Corp. 5.125% Bond Due 6/1/2016
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
ARES MULTI STRATEGY CR FD IN / (04014Q108)
ARES / Ares Management Corporation
ARGS / Argos Therapeutics, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
ARTX / Arotech Corp.
MICR / Micron Solutions, Inc.
ARQL / ArQule, Inc.
/ Array BioPharma, Inc.
ARRS / ARRIS International plc
AROW / Arrow Financial Corporation
ARROWHEAD RESH CORP / (042797209)
ARUN /
043353AF8 / Meritor, Inc. 4.625% Bond Due 2026
043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027
AKG / Asanko Gold Inc.
US04351G1013 / Ascena Retail Group, Inc.
ASCMB / Ascent Capital Group, Inc.
ASTI / Ascent Solar Technologies, Inc.
XAPBX / Asia Pacific Fund, Inc.
GRR / Asia Tigers Fund, Inc. (THE)
AZPN / Aspen Technology, Inc.
AEC / Associated Estates Realty Corp
US0462201098 / Asta Funding, Inc.
ATEA / Astea International Inc.
AF / Astoria Financial Corp.
ASTC / Astrotech Corporation
04685W103 / athenahealth, Inc.
AFCB / Athens Bancshares Corp.
ATHX / Athersys, Inc.
ATHL /
ACFC / Atlantic Coast Financial Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
US04929Q1022 / Atlas Energy Group LLC
APL.PRE / Atlas Pipeline Partners L.P.
US88829M1053 / Titan Energy LLC
ATML / Atmel Corporation
ATOS / Atossa Therapeutics, Inc.
ATW / Atwood Oceanics, Inc.
ADNC / Audience Inc
AZC / Augusta Resource Corp
AUQ / AuRico Gold Inc.
ASPX / Auspex Pharmaceuticals, Inc.
AGHC / Aeon Global Health Corp
AUTO / AutoWeb Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
AMAP / Autonavi Holdings Ltd
AUXL / Auxilium Pharmaceuticals Inc
05334DAA5 / Auxilium Pharmaceuticals Inc 1.5% Bond due 2018-07-15
053470100 / Avalon Advanced Materials Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AVNR / Avanir Pharmaceuticals Inc
AVEO / AVEO Pharmaceuticals Inc
AVHOQ / Avianca Holdings S.A - ADR
053774AB1 / Avis Budget Group, Inc. Bond
AVI / AVIV REIT Inc.
AV / Aviva Plc
AVP / Avon Products, Inc.
AEE / Ameren Corporation
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
BGCP / BGC Partners Inc - Class A
JAZZ / Jazz Pharmaceuticals plc
05541TAD3 / BGC Partners, Inc. Bond
BBL / BHP Group Plc - ADR
BIND / BIND Therapeutics, Inc.
BPZRQ / BPZ Resources, Inc.
055639AB4 / BPZ Resources, Inc. Bond
BSD MED CORP DEL / (055662100)
BNCN / BNC Bancorp
BLMT / BSB Bancorp, Inc.
BTGOF / BT Group plc
BTUI / Btu International Inc
BABSON CAP PARTN INVS TR / SH BEN INT (05616B100)
MCI / Barings Corporate Investors
BACTERIN INTL HLDGS INC / (05644R101)
DLHC / DLH Holdings Corp.
BHI / Baker Hughes Inc.
BWINA / Baldwin & Lyons, Inc.
BWINA / Baldwin & Lyons, Inc.
BTN / Ballantyne Strong Inc
BYI /
CBT / Cabot Corporation
CPB / The Campbell's Company
MMYT / MakeMyTrip Limited
BXS / BancorpSouth Bank
BKJ / Bancorp of New Jersey, Inc.
TAOP / Taoping Inc.
NCZ / Virtus Convertible & Income Fund II
ELTK / Eltek Ltd.
BAC.WS.A / Bank of America Corp. A Warrants
BAC.WS.B / Bank of America Corp. B Warrants
BKYF / Bank Of Kentucky Financial Corp
EGF / BlackRock Enhanced Government Fund, Inc.
BKMU / Bank Mutual Corp.
OZRK / Bank of the Ozarks, Inc.
BOCH / Bank of Commerce Holdings
BKSC / Bank of South Carolina Corporation
06647F102 / Bankrate, Inc.
TGH / Textainer Group Holdings Limited
BAA / Banro Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
BCLYF / Barclays PLC
BCM / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P114
BARCLAYS BK PLC / RUSS1000 3X LG (06740P205)
BARCLAYS BK PLC / IPATH EMERG ETN (06740P874)
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
BKS / Barnes & Noble, Inc.
AME / AMETEK, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
BYD / Boyd Gaming Corporation
CUDA / Barracuda Networks, Inc.
BBG / Bill Barrett Corp.
06846NAA2 / Bill Barrett Corp. Bond 5.000% 3/1
DFZ / Barry R G Corp
/ Microvast Holdings, Inc.
CENTA / Central Garden & Pet Company
ALG / Alamo Group Inc.
BRID / Bridgford Foods Corporation
AGRO / Adecoagro S.A.
CNO / CNO Financial Group, Inc.
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
GLQ / Clough Global Equity Fund
BYM / BlackRock Municipal Income Quality Trust
COMM / CommScope Holding Company, Inc.
CFFI / C&F Financial Corporation
BYBK / Bay Bancorp, Inc.
BYLK / Baylake Corp
NBIS / Nebius Group N.V.
BFR / BBVA Banco Frances S.A.
BEAV / B/E Aerospace, Inc.
CVLT / Commvault Systems, Inc.
BSF / Bear State Financial, Inc.
UHAL / U-Haul Holding Company
BEBE / bebe stores, inc.
ARC / ARC Document Solutions, Inc.
CVE / Cenovus Energy Inc.
ACM / AECOM
AIG / American International Group, Inc.
TATT / TAT Technologies Ltd.
FOLD / Amicus Therapeutics, Inc.
CIR / Circor International Inc
CWST / Casella Waste Systems, Inc.
AMED / Amedisys, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BXE / Bellatrix Exploration Ltd
BMS / Bemis Co., Inc.
CCNE / CNB Financial Corporation
BRC / Brady Corporation
MQT / BlackRock MuniYield Quality Fund II, Inc.
BNCL / Beneficial Bancorp, Inc.
BNFT / Benefitfocus Inc
LNG / Cheniere Energy, Inc.
AACG / ATA Creativity Global - Depositary Receipt (Common Stock)
AGYS / Agilysys, Inc.
AGX / Argan, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
AEM / Agnico Eagle Mines Limited
BRO / Brown & Brown, Inc.
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MQY / BlackRock MuniYield Quality Fund, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
BCX / Blackrock Resources & Commodities Strategy Trust
ADI / Analog Devices, Inc.
BKU / BankUnited, Inc.
BLFS / BioLife Solutions, Inc.
APAM / Artisan Partners Asset Management Inc.
ANIK / Anika Therapeutics, Inc.
CSGS / CSG Systems International, Inc.
CBSH / Commerce Bancshares, Inc.
ABM / ABM Industries Incorporated
ABCB / Ameris Bancorp
MHD / BlackRock MuniHoldings Fund, Inc.
AE / Adams Resources & Energy, Inc.
STZ / Constellation Brands, Inc.
BWXT / BWX Technologies, Inc.
BGMD / BG Medicine, Inc.
BAP / Credicorp Ltd.
ARGO / Argo Group International Holdings, Inc.
BRLI / Brilliant Acquisition Corporation
BWFG / Bankwell Financial Group, Inc.
BDSI / Biodelivery Sciences International
CME / CME Group Inc.
HRB / H&R Block, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
CSCO / Cisco Systems, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CG / The Carlyle Group Inc.
BELFA / Bel Fuse Inc.
BMR / Beamr Imaging Ltd.
ALBO / Albireo Pharma Inc
BIOFUEL ENERGY CORP / (09064Y307)
TBRG / TruBridge, Inc.
US0906721065 / BioTelemetry, Inc.
BSPM / Biostar Pharmaceuticals, Inc.
BIOS / BioPlus Acquisition Corp - Class A
BIOA / BioAge Labs, Inc.
BIOC / Biocept Inc
SITE / SiteOne Landscape Supply, Inc.
US0909311062 / BioSpecifics Technologies Corp.
BDMS / Birner Dental Management Services, Inc.
US0917271076 / Bitauto Holdings Ltd.
DTE / DTE Energy Company
BFK / BlackRock Municipal Income Trust
BBOX / Black Box Corp.
/ Fusion Networks Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
DOX / Amdocs Limited
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ARCB / ArcBest Corporation
AAT / American Assets Trust, Inc.
CATO / The Cato Corporation
HAWK / Blackhawk Network Holdings, Inc.
HAWK / Blackhawk Network Holdings, Inc.
BLACKROCK INCOME OPP TRUST I / (092475102)
CNX / CNX Resources Corporation
CVCO / Cavco Industries, Inc.
PRMW / Primo Water Corporation
AVD / American Vanguard Corporation
BLACKROCK NY MUNI 2018 TERM / (09248K108)
BPK / BlackRock Municipal 2018 Term Trust
NLY / Annaly Capital Management, Inc.
/ BlackRock Municipal Income Investment Trust
BLACKROCK N J MUN INCOME TR / SH BEN INT (09248J101)
BLACKROCK PA STRATEGIC MUN T / (09248R103)
US09248T1097 / Blackrock Strategic Municipal Trust
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
BLACKROCK NJ MUNICIPAL BOND / (09249A109)
BJZ / BlackRock California Municipal 2018 Term Trust
US09249H1041 / BlackRock Municipal Bond Investment Trust
BIE / BlackRock Municipal Bond Investment Trust
US09249L1052 / Blackrock Maryland Municipal Bond Trust
US09249P1066 / BlackRock New York Municipal B
/ Gores Holdings V, Inc. Common stock
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
/ GLOBAL CONSUMER ACQUISITION 0.00000000
BLACKROCK DIVID INCOME TR / SHS (09250D109)
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
BJRI / BJ's Restaurants, Inc.
AGO / Assured Guaranty Ltd.
BLACKROCK ECOSOLUTIONS INVT / COM SH (092546100)
XMUHX / BlackRock MuniHoldings Fund II,
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
RFI / Cohen & Steers Total Return Realty Fund, Inc.
BSET / Bassett Furniture Industries, Incorporated
AFB / AllianceBernstein National Municipal Income Fund, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
XMUSX / BlackRock MuniHoldings Quality
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
/ McDermott International, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MYC / BlackRock MuniYield California Fund Inc
MCA / BlackRock MuniYield California Quality Fund Inc
MFL / BlackRock MuniHoldings Investment Quality Fund
US09254R1041 / BlackRock MuniYield Investment Fund
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
BLACKROCK MUNIYLD MICH QLTY / (09254W103)
MYJ / BlackRock MuniYield New Jersey Fund Inc
HOPE / Hope Bancorp, Inc.
BLACKROCK MUNIYIELD NJ QLTY / (09255A100)
CBAN / Colony Bankcorp, Inc.
MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
BLACKROCK DEFINED OPPRTY CR / (09255Q105)
09258E109 / Blackrock Massachusetts Tax-Exempt Trust
09348R102 / BLDRS Index Funds Trust
ADRD / BLDRS Index Funds Trust
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRU / BLDRS Index Funds Trust
CEA / China Eastern Airlines Corporation Ltd. - ADR
BLUE / bluebird bio, Inc.
BLT / Blount International, Inc.
US09175M1018 / Blue Nile, Inc.
BKEP / Blueknight Energy Partners LP - Unit
BTH / Blyth Inc
BWP / Boardwalk Pipeline Partners L.P
BOBE / Bob Evans Farms, Inc.
09689U102 / Body Central Corp.
SPNS / Sapiens International Corporation N.V.
BVH / Bluegreen Vacations Holding Corporation
CTG / Computer Task Group, Inc.
ACP / Abrdn Income Credit Strategies Fund
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
PATI / Patriot Transportation Holding, Inc.
AAIC / Arlington Asset Investment Corp - Class A
CGRN / Capstone Green Energy Corp.
BSQR / BSquare Corp
ACST / Grace Therapeutics, Inc.
NETI / Eneti Inc.
US09739C1027 / Boingo Wireless Inc
097698104 / Teledyne Bolt Inc
BONTQ / The Bon-Ton Stores, Inc.
BONA / Bona Film Group Limited
BCEI / Bonanza Creek Energy Inc New
BNSO / Bonso Electronics International
BAMM / Books-A-Million, Inc.
BRDR / Borderfree, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
DSU / BlackRock Debt Strategies Fund, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
US1011191053 / Boston Private Financial Hldg Inc
EPAY / Bottomline Technologies (Delaware) Inc
101388AA4 / Bottomline Technologies, Inc. Bond
BDBD / Boulder Brands, Inc.
BOULDER TOTAL RETURN FD INC / (101541100)
BOULEVARD ACQUISITION CORP / (10157P104)
US1025651084 / Bowl America, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
BZC / Breeze-Eastern Corporation
BBEP / Breitburn Energy Partners LP
BBNK / Bridge Capital Holdings
US1080351067 / Bridge Bancorp, Inc.
ZVO / Zovio Inc
BLIN / Bridgeline Digital, Inc.
/ Voya Prime Rate Trust
CATY / Cathay General Bancorp
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
BSFT / BroadSoft, Inc.
11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
BVSN / BroadVision, Inc.
BYFC / Broadway Financial Corporation
BRCD / Brocade Communications Systems, Inc.
112463AA2 / Brookdale Senior Living, Inc. Bond
HHY / Brookfield High Income Fund Inc.
INF / Brookfield Global Listed Infrastructure Income Fund
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
112823109 / Brookfield Canada Office Properties
HTR / Brookfield Total Return Fund Inc.
BRP / The Baldwin Insurance Group, Inc.
CBZ / CBIZ, Inc.
BMTC / Bryn Mawr Bank Corp.
US1182301010 / Buckeye Partners, L.P.
BWLD / Buffalo Wild Wings, Inc.
BRCN / Burcon Nutrascience Corp
BKW / Burger King Worldwide Inc.
CASM / CAS Medical Systems, Inc.
CAI / Caris Life Sciences, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CBS.A / CBS Corp.
19041P105 / CBS Corp.
AZO / AutoZone, Inc.
FI / Fiserv, Inc.
CDI / CDI Corp.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CGGYY / Viridien Société anonyme - Depositary Receipt (Common Stock)
CIFC / CIFC LLC
ALX / Alexander's, Inc.
CMCT / Creative Media & Community Trust Corporation
CIT / CIT Group Inc
CNL / Collective Mining Ltd.
CSS / CSS Industries, Inc.
CTIB / Yunhong CTI Ltd
CMSB / Cms Bancorp, Inc.
126132109 / CNOOC Ltd.
CPL / CPFL Energia S.A.
CRH / CRH plc
WTRG / Essential Utilities, Inc.
CSRLF / CSR Limited
CTCM / CTC Media, Inc.
CST / CST Brands, Inc.
CTIC / CTI BioPharma Corp
CUNB / CU Bancorp
OEG / Orbital Energy Group Inc
CVRR / CVR Refining LP
IVZ / Invesco Ltd.
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EIGR / Eiger BioPharmaceuticals, Inc.
CCMP / CMC Materials Inc
CACH / Cache, Inc.
CZR / Caesars Entertainment, Inc.
CACQ / Caesars Acquisition Co.
PRSS / CafePress Inc.
CDVIQ / Cal Dive International, Inc.
CLMS / Calamos Asset Management, Inc.
129603106 / Calgon Carbon Corp.
CFNB / California First Leasing Corporation
CALD / Callidus Software, Inc.
CPN / Calpine Corp.
CAMAC ENERGY INC / (131745101)
CBM / Cambrex Corp.
ABCD / Cambium Learning Group, Inc.
CAMBW / CAMBRIDGE CAPITAL ACQUISITION CORPORATION
CAM / Cameron International Corporation
CAPITOL ACQUISITION CORP II / UNIT 99/99/9999 (14056V204)
CCG / Cheche Group Inc.
VYNT / Vyant Bio, Inc.
CAJ / Canon Inc. - ADR
/ Benefytt Technologies Inc
CBNJ / Cape Bancorp, Inc.
CPLA / Capella Education Co.
CBF / Capital Bank Financial Corp.
CSU / Capital Senior Living Corp.
US14054R1068 / Capitala Finance Corp.
CMO / Capstead Mortgage Corp.
CRR / Carbo Ceramics Inc.
CARB / Carbonite, Inc.
DXTR / Dextera Surgical Inc.
CFNL / Cardinal Financial Corp.
CRME / Cardiome Pharma Corp.
CSII / Cardiovascular Systems Inc.
14161H108 / Cardtronics PLC
CRCM / Care.com, Inc.
CFN / CareFusion Corporation
CKEC / Carmike Cinemas, Inc.
CECO / CECO Environmental Corp.
CLBH / Carolina Bank Holdings, Inc.
CART / Maplebear Inc.
CRZO / Carrizo Oil & Gas, Inc.
CACB / Cascade Bancorp
CSCD / Cascade Microtech, Inc.
14754D100 / Cash America International, Inc.
/ A.M. Castle & Co.
ROX / Castle Brands, Inc.
CTRX /
CDE / Coeur Mining, Inc.
CTT / CatchMark Timber Trust Inc - Class A
CAVM / MontaVista Software, LLC
CBEY / Cbeyond, Inc.
CDR / Cedar Realty Trust Inc
/ Clarus Corp
RAMP / LiveRamp Holdings, Inc.
CELG / Celgene Corp.
CELGZ / Celgene Corporation Series A Contingent Value Rights
ICEL / Cellular Dynamics International, Inc.
CLTX / Celsus Therapeutics
151290AV5 / Cemex S.A.B de C.V. Bond
MLNT / Melinta Therapeutics, Inc.
15132H101 / Cencosud S.A.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CSFL / Centerstate Banks, Inc.
CFBK / CF Bankshares Inc.
153501101 / Central Fund of Canada Ltd.
GTU / Central Gold Trust
CNBKA / Century Bancorp, Inc. - Class A
CLM / Cornerstone Strategic Investment Fund, Inc.
CPHD / Cepheid
CVO / Cenveo, Inc.
/ Ceres, Inc.
CERN / Cerner Corp.
THMO / ThermoGenesis Holdings, Inc.
385002100 / Gramercy Property Trust Inc.
CYOU / Changyou.com, Ltd.
ECOM / ChannelAdvisor Corp
CHRM / Charm Communications Inc.
CHART ACQUISITION CORP / (161151105)
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
LBRDA / Liberty Broadband Corporation
CHFN / Charter Financial Corp.
CCF / Chase Corp.
BFA / Brown-Forman Corp. - Class A
CKP / Checkpoint Systems, Inc.
CEMI / Chembio Diagnostics Inc.
/ Clarus Corp
163893209 / Chemtura Corp.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
CQH / Cheniere Energy Partners LP Holdings, LLC
CHKE / Cherokee, Inc.
CHK / Chesapeake Energy Corporation
165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
165167CA3 / Chesapeake Energy 2.5% Contigent Conv Senior Notes 5/15/37
165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
CHKR / Chesapeake Granite Wash Trust
CHSP / Chesapeake Lodging Trust
CHEV / Charging Robotics Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CBNK / Capital Bancorp, Inc.
BORN / China New Borun Corp
CREG / Smart Powerr Corp.
CADC / China Advanced Construction Materials Group, Inc.
CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF
CBAK / China BAK Battery, Inc.
JRJC / China Finance Online Co. Ltd. - ADR
CBPO / China Biologic Products Holdings Inc
STV / China Digital TV Holding Co., Ltd
LFC / China Life Insurance Co - ADR
CHLN / China Housing & Land Development, Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
CNTF / China TechFaith Wireless Communication Technology Ltd.
K3ED / China Telecom Corporation Ltd.
CNYD / China Yida Holding Co.
CSUN / China Sunergy Co., Ltd.
NPD / China Nepstar Chain Drugstore Ltd.
US16944W1045 / China Distance Education Holdings Ltd.
/ China Unicom (Hong Kong) Ltd.
CHDX / Chindex International Inc
CXDC / China XD Plastics Co Ltd
HGSH / China HGS Real Estate Inc
CJJD / China Jo-Jo Drugstores, Inc.
CHC / China Hydroelectric Corp
CNET / ZW Data Action Technologies Inc.
CCIH / ChinaCache International Holdings Ltd.
CPGI / China Shengda Packaging Group Inc.
16951C108 / China Ming Yang Wind Power Group Ltd.
ZXAIY / China Zenix Auto International Ltd - ADR
CMGE / China Mobile Games & Entertainment Group Ltd
CQB / Chiquita Brands International Inc
170032AT3 / Chiquita Brands International Inc Bond
/ Tuscan Holdings Corp. Warrant
CHYR / Chyronhego Corp
CBRI / CMTSU Liquidation, Inc.
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
XEC / Cimarex Energy Co.
CBB / Cincinnati Bell, Inc.
ALNT / Allient Inc.
CIDM / Cinedigm Corp - Class A
CZFC / Citizens First Corp.
CIZN / Citizens Holding Company
CTXS / Citrix Systems, Inc.
DIT / AMCON Distributing Company
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
EEB / Invesco BRIC ETF
NFO / Invesco Insider Sentiment ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
WMCR / Wilshire Micro-Cap ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
WREI / Wilshire US REIT ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
CLAYMORE EXCHANGE TRD FD TR / GUGG CRP BD 2014 (18383M571)
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ENY / Guggenheim Canadian Energy Income ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
46138G607 / Invesco Shipping ETF
HGI / Guggenheim International Multi-Asset Income ETF
FRN / Guggenheim Frontier Markets ETF
HAO / Haoxi Health Technology Limited
TAO / Invesco China Real Estate ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
YAO / Guggenheim China All-Cap ETF
CDTI / CDTi Advanced Materials, Inc.
ARKR / Ark Restaurants Corp.
CLNT / Cleantech Solutions International, Inc.
CBA / ClearBridge American Energy MLP Fund Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
CBLI / Cytocom Inc
CSBK / Clifton Bancorp Inc.
MYCC / ClubCorp Holdings, Inc.
CISG / CNinsure, Inc.
CWAY / Coastway Bancorp, Inc.
CIEIQ / Cobalt Intl Energy Inc
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
COBZ / CoBiz Financial, Inc.
COBR / Cobra Electronics Corp
CMCSA / Comcast Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
CONNQ / Conn's, Inc.
CAL / Caleres, Inc.
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
192108AR9 / Coeur Mining, Inc. Bond 3.250% 3/1
DALN / DallasNews Corporation
FLEX / Flex Ltd.
CSL / Carlisle Companies Incorporated
MUI / BlackRock Municipal Income Fund, Inc.
BCBP / BCB Bancorp, Inc.
ESNT / Essent Group Ltd.
BRT / BRT Apartments Corp.
INB / Cohen & Steers Global Income Builder, Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
CFX / Colfax Corp
US19421R2004 / Collectors Universe, Inc.
COLLABRX INC / (19422J108)
COBK / Colonial Financial Services, Inc.
US19624RAA41 / Colony Capital, Inc. Bond
US19624RAB24 / Colony Capital, Inc. Bond
COLUMBIA ETF TR / SEL LC VAL ETF (19761R109)
COLUMBIA ETF TR / SEL LC GRW ETF (19761R406)
COLUMBIA ETF TR / INTRM MUBD ETF (19761R703)
JNP / Juniper Pharmaceuticals, Inc.
CXP / Columbia Property Trust Inc
BXC / BlueLinx Holdings Inc.
ASTE / Astec Industries, Inc.
CBMX / CombiMatrix Corp.
AUBN / Auburn National Bancorporation, Inc.
AAMCF / Altisource Asset Management Corporation
CAL / Caleres, Inc.
PRGO / Perrigo Company plc
MOC / Command Security Corp.
COMMONWEALTH REIT / CV PFD-E 7.25% (203233606)
COMMUNITY BK SHS IND INC / (203599105)
ESXB / Community Bankers Trust Corp
TCFC / Community Financial Corp
JCS / Pineapple Holdings Inc
CWBC / Community West Bancshares
BCO / The Brink's Company
BFOR / ALPS ETF Trust - Barron's 400 ETF
COB / CommunityOne Bancorp
COMPRESSCO PARTNERS L P / COM UNIT (20467A101)
CSC / Computer Sciences Corp.
CPWR / Ocean Thermal Energy Corporation
LODE / Comstock Inc.
COMVERSE INC / (20585P105)
CNW / Con-way Inc.
CNAT / Conatus Pharmaceuticals Inc.
CNCE / Concert Pharmaceuticals Inc
US20605P1012 / Concho Resources, Inc.
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
CNQR /
CCUR / CCUR Holdings, Inc.
CTWS / Connecticut Water Service, Inc.
CVCY / Central Valley Community Bancorp
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
AMKR / Amkor Technology, Inc.
AEL / American Equity Investment Life Holding Company
CTO / CTO Realty Growth, Inc.
CTCT / Constant Contact, Inc.
CDP / COPT Defense Properties
ASH / Ashland Inc.
STZ.B / Constellation Brands Inc - Class B
CEG / Constellation Energy Corporation
MCF / Contango Oil & Gas Company
CBPX / Continental Building Products, Inc.
CLR / Continental Resources Inc (OKLA)
CTRL / Control4 Corp
CVG / Convergys Corp.
CONVERSANT INC / (21249J105)
BDN / Brandywine Realty Trust
COO / The Cooper Companies, Inc.
CHW / Calamos Global Dynamic Income Fund
US2168311072 / Cooper Tire & Rubber Co
BVA / Cordia Bancorp Inc.
MHLD / Maiden Holdings, Ltd.
CORE / Core-Mark Hldg Co Inc
CORR / CorEnergy Infrastructure Trust, Inc.
US21871D1037 / Corelogic Inc
COCO / The Vita Coco Company, Inc.
CORI / Corium International, Inc.
CORNERSTONE PROGRESSIVE RTN / (21925C101)
CSOD / Cornerstone OnDemand Inc
CGO / Calamos Global Total Return Fund
TAST / Carrols Restaurant Group, Inc.
CARV / Carver Bancorp, Inc.
BGS / B&G Foods, Inc.
ATRI / Atrion Corporation
AMNB / American National Bankshares Inc.
CWT / California Water Service Group
BCA / Corpbanca
CEB / CEB Inc.
TPR / Tapestry, Inc.
CRRSQ / Corporate Resource Services Inc
COSI / Cosi, Inc.
ALL / The Allstate Corporation
STK / Columbia Seligman Premium Technology Growth Fund
ATRC / AtriCure, Inc.
GSL / Global Ship Lease, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
AXTI / AXT, Inc.
BCV / Bancroft Fund Ltd.
ACLS / Axcelis Technologies, Inc.
CNSL / Consolidated Communications Holdings, Inc.
22160QAC6 / Costco Wholesale Corp. Bond
CHI / Calamos Convertible Opportunities and Income Fund
22228P203 / CounterPath Corp.
CCSC / Country Style Cooking Restaurant Chain Co., Ltd.
QUOT / Quotient Technology Inc
CRRC / Courier Corp
CVD / Covance, Inc.
COVS / Covisint Corporation
COWN / Cowen Inc - Class A
US2241221017 / Craft Brew Alliance, Inc.
US2243991054 / Crane Co.
CRDA / Crawford & Co. - Class A
CRAY / Cray, Inc.
CREDIT SUISSE AG NASSAU BRH / VELOCITY SHS EXC (22539T597)
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
CS / Credit Suisse Group AG - ADR
FI / Fiserv, Inc.
CREDIT SUISSE NASSAU BRH / ETN LKD 32 (22542D571)
CREE / Cree, Inc.
CMLP / Crestwood Midstream Partners Lp
FXY / Invesco CurrencyShares Japanese Yen Trust
CRDS / Crossroads Systems, Inc.
CRWN / Crown Media Holdings, Inc.
CRMBQ / Crumbs Bake Shop, Inc.
NVGS / Navigator Holdings Ltd.
CSIQ / Canadian Solar Inc.
US2296691064 / Cubic Corporation
CBST /
CUBIST PHARMACEUTICALS INC / RIGHT 99/99/9999 (229678123)
FXS / CurrencyShares Swedish Krona Trust
FXB / Invesco CurrencyShares British Pound Sterling Trust
CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109)
FXE / Invesco CurrencyShares Euro Trust
CURRENCYSHARES CHINESE RENMI / CHIN RENMINBI (23131C107)
SONN / Sonnet BioTherapeutics Holdings, Inc.
SZC / Cushing NextGen Infrastructure Income Fund
XSRFX / Cushing Royalty & Income Fund
CVT / Cvent Holding Corp
CYNI / Cyan Inc
CYBE / Cyberoptics Corp.
CYBX / Cyberonics, Inc.
CYNO / Cynosure, Inc.
CELP / Cypress Environmental Partners L.P. - Unit
CY / Cypress Semiconductor Corp.
232820100 / Cytec Industries Inc.
CYTR / LadRx Corp
CYTX / Cytori Therapeutics, Inc.
CONE / CyrusOne Inc
DBBR / db X-trackers MSCI Brazil Hedged Equity Fund
DB-X FUNDS / XTRAK 2030TGT DT (233052307)
DCP / DCP Midstream LP - Unit
233153204 / DCT Industrial Trust, Inc.
DNBF / DNB Financial Corp.
DLLR / Dfc Global Corp.
DST / DST Systems, Inc.
DSPG / DSP Group, Inc.
DTSI / DTS, Inc.
DSKX / DS Healthcare Group, Inc.
DWS HIGH INCOME TR / SHS NEW (23337C208)
DWS MULTI MKT INCOME TR / SHS (23338L108)
DWS MUN INCOME TR / (23338M106)
DWS STRATEGIC INCOME TR / SHS (23338N104)
DWS STRATEGIC MUN INCOME TR / (23338T101)
SGHAX / Deutsche DWS Income Trust - DWS Global High Income Fund Class A
DWS HIGH INCOME OPPORT FD IN / (23339M204)
DAEG / Daegis Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
ABT / Abbott Laboratories
AIF / Apollo Tactical Income Fund Inc.
CCXI / ChemoCentryx Inc
BKE / The Buckle, Inc.
AWI / Armstrong World Industries, Inc.
AMP / Ameriprise Financial, Inc.
BC / Brunswick Corporation
ALK / Alaska Air Group, Inc.
BDC / Belden Inc.
COF / Capital One Financial Corporation
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
CMLS / Cumulus Media Inc.
STEW / SRH Total Return Fund, Inc.
AGEN / Agenus Inc.
CVLY / Codorus Valley Bancorp, Inc.
LND / BrasilAgro - Companhia Brasileira de Propriedades Agrícolas - Depositary Receipt (Common Stock)
BGX / Blackstone Long-Short Credit Income Fund
INO / Inovio Pharmaceuticals, Inc.
AVAV / AeroVironment, Inc.
FABU / FAB Universal Corp.
BAX / Baxter International Inc.
SVA / Sinovac Biotech, Ltd.
BLDR / Builders FirstSource, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
AFG / American Financial Group, Inc.
CMPR / Cimpress plc
BELFB / Bel Fuse Inc.
ALGT / Allegiant Travel Company
AZTA / Azenta, Inc.
ATI / ATI Inc.
CORT / Corcept Therapeutics Incorporated
ANDE / The Andersons, Inc.
APD / Air Products and Chemicals, Inc.
CSLT / Castlight Health Inc - Class B
BIIB / Biogen Inc.
CET / Central Securities Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
GOLD / Barrick Mining Corporation
CVX / Chevron Corporation
CALM / Cal-Maine Foods, Inc.
ALV / Autoliv, Inc.
DBRG / DigitalBridge Group, Inc.
ARCC / Ares Capital Corporation
CE / Celanese Corporation
SILC / Silicom Ltd.
CVS / CVS Health Corporation
CBU / Community Financial System, Inc.
BDX / Becton, Dickinson and Company
FBIO / Fortress Biotech, Inc.
SLNG / Stabilis Solutions, Inc.
CRNT / Ceragon Networks Ltd.
SHIP / Seanergy Maritime Holdings Corp.
CCK / Crown Holdings, Inc.
LNT / Alliant Energy Corporation
CAMT / Camtek Ltd.
NXPI / NXP Semiconductors N.V.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AEY / ADDvantage Technologies Group, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
ANGO / AngioDynamics, Inc.
BR / Broadridge Financial Solutions, Inc.
CNMD / CONMED Corporation
BURL / Burlington Stores, Inc.
MJCO / Majesco Ltd
CACI / CACI International Inc
CPG / Veren Inc.
ADBE / Adobe Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DHT / DHT Holdings, Inc.
CNP / CenterPoint Energy, Inc.
EPAC / Enerpac Tool Group Corp.
AGIO / Agios Pharmaceuticals, Inc.
BKH / Black Hills Corporation
OUT / OUTFRONT Media Inc.
CHD / Church & Dwight Co., Inc.
NLP / Nts Realty Holdings Lp
MANU / Manchester United plc
AON / Aon plc
WILC / G. Willi-Food International Ltd.
ATP / Atlantic Power Corp.
BALL / Ball Corporation
ACIW / ACI Worldwide, Inc.
DHR / Danaher Corporation
CNK / Cinemark Holdings, Inc.
ARCO / Arcos Dorados Holdings Inc.
CFR / Cullen/Frost Bankers, Inc.
CACC / Credit Acceptance Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CAC / Camden National Corporation
ADC / Agree Realty Corporation
CTHR / Charles & Colvard, Ltd.
CENT / Central Garden & Pet Company
CUTRQ / Cutera, Inc.
ASPS / Altisource Portfolio Solutions S.A.
CFFN / Capitol Federal Financial, Inc.
CYCC / Cyclacel Pharmaceuticals, Inc.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
GASS / StealthGas Inc.
BLKB / Blackbaud, Inc.
AL / Air Lease Corporation
ATNI / ATN International, Inc.
CYAN / Cyanotech Corporation
CRIS / Curis, Inc.
GLBS / Globus Maritime Limited
DHI / D.R. Horton, Inc.
CPHC / Canterbury Park Holding Corporation
CHKP / Check Point Software Technologies Ltd.
CYH / Community Health Systems, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
AR / Antero Resources Corporation
CHUY / Chuy's Holdings, Inc.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
CASS / Cass Information Systems, Inc.
BHB / Bar Harbor Bankshares
CNOB / ConnectOne Bancorp, Inc.
ARTNA / Artesian Resources Corporation
BGB / Blackstone Strategic Credit 2027 Term Fund
CARA / Cara Therapeutics, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
LBTYA / Liberty Global Ltd.
ARR / ARMOUR Residential REIT, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
AEO / American Eagle Outfitters, Inc.
AWF / AllianceBernstein Global High Income Fund
CDXS / Codexis, Inc.
PSHG / Performance Shipping Inc.
BIT / BlackRock Multi-Sector Income Trust
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BOKF / BOK Financial Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
CENX / Century Aluminum Company
CB / Chubb Limited
AX / Axos Financial, Inc.
CGEN / Compugen Ltd.
CVR / Chicago Rivet & Machine Co.
BME / BlackRock Health Sciences Trust
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
MVF / BlackRock MuniVest Fund, Inc.
AORT / Artivion, Inc.
CERS / Cerus Corporation
WRB / W. R. Berkley Corporation
BV / BrightView Holdings, Inc.
ALKS / Alkermes plc
CTSH / Cognizant Technology Solutions Corporation
ATSG / Air Transport Services Group, Inc.
CVI / CVR Energy, Inc.
CYTK / Cytokinetics, Incorporated
AMSC / American Superconductor Corporation
IGR / CBRE Global Real Estate Income Fund
CVEO / Civeo Corporation
B / Barrick Mining Corporation
CNA / CNA Financial Corporation
BBN / BlackRock Taxable Municipal Bond Trust
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
AAL / American Airlines Group Inc.
AGNC / AGNC Investment Corp.
CMTL / Comtech Telecommunications Corp.
CBOE / Cboe Global Markets, Inc.
LBTYK / Liberty Global Ltd.
AMG / Affiliated Managers Group, Inc.
CAAS / China Automotive Systems, Inc.
PLCE / The Children's Place, Inc.
CLWT / Euro Tech Holdings Company Limited
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
CLH / Clean Harbors, Inc.
BTE / Baytex Energy Corp.
CLRO / ClearOne, Inc.
GRMN / Garmin Ltd.
NOTV / Inotiv, Inc.
RIG / Transocean Ltd.
CHE / Chemed Corporation
BERY / Berry Global Group, Inc.
EG / Everest Group, Ltd.
JVA / Coffee Holding Co., Inc.
ALLT / Allot Ltd.
AVNW / Aviat Networks, Inc.
AMT / American Tower Corporation
BCC / Boise Cascade Company
TBBK / The Bancorp, Inc.
CCEP / Coca-Cola Europacific Partners PLC
STX / Seagate Technology Holdings plc
COP / ConocoPhillips
NVMI / Nova Ltd.
CHEF / The Chefs' Warehouse, Inc.
ARCH / Arch Resources, Inc.
APOG / Apogee Enterprises, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
AYI / Acuity Inc.
ATRO / Astronics Corporation
VITC / Vitacost.com, Inc.
BPPTU / BP Prudhoe Bay Royalty Trust
AEIS / Advanced Energy Industries, Inc.
CLVS / Clovis Oncology Inc
CCL / Carnival Corporation & plc
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
BTZ / BlackRock Credit Allocation Income Trust
YONG / Yongye International, Inc.
DB / Deutsche Bank Aktiengesellschaft
AY / Atlantica Sustainable Infrastructure plc
G0083B108 / Actavis
AYR / Aircastle Ltd.
APAGF / Apco Oil & Gas International Inc
AHL / Aspen Insurance Holdings Limited
AFHIF / Atlas Financial Holdings, Inc.
HELI / CHC Group Ltd.
EXXI / Energy XXI Ltd.
BCRH / Blue Capital Reinsurance Holdings Ltd.
BPR / Brookfield Property REIT Inc.
BG / Bunge Global SA
B0BK18905 / Central European Media Enterprises Ltd.
G21101103 / China Gerui Advanced Materials Group Ltd.
CO / Global Cord Blood Corp
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
CHNR / China Natural Resources, Inc.
CIS ACQUISITION LTD / SHS SER A (G21490209)
BMG253431073 / Cosan Ltd.
COV /
/ Fusion Networks Holdings, Inc.
EFUT / VanEck ETF Trust - VanEck Ethereum Strategy ETF
ENH / Endurance Specialty Holdings, Ltd.
ENDP / Endo International plc
ESV / Ensco plc
EDSFF / Exceed Company Ltd.
FLTX / FleetMatics Group Ltd.
FFHL / Fuwei Films (Holdings) Co
FSL / Freescale Semiconductor Ltd
/ Gigcapital4 Inc
ESGC / Eros STX Global Corporation - Class A
GSOL / Grayscale Solana Trust (SOL)
GAI / Global-Tech Advanced Innovations Inc.
HIHO / Highway Holdings Limited
IKGH / Iao Kun Group Holding Co. Ltd.
IR / Ingersoll Rand Inc.
JST / Jinpan International Limited
KING / King Digital Entertainment plc
KFX / Kofax Ltd
LBTYB / Liberty Global Ltd.
EVAR / Lombard Medical, Inc.
LXFT / Luxoft Holding, Inc.
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
MONT / Montage Technology Group Ltd
MRH / Montpelier Re Holdings Ltd
NTP / Nam Tai Property Inc
NEWLF / NewLead Holdings, Ltd.
00B65Z9D7 / Noble Corporation plc
NORD / Nordicus Partners Corporation
NADL / North Atlantic Drilling Ltd.
HLSS /
G67742109 / OneBeacon Insurance Group Ltd.
BEL / Belmond Ltd.
PRE / Prenetics Global Limited
/ Oxford Immunotec Global PLC
OXBR / Oxbridge Re Holdings Limited
PMEWW / Pingtan Marine Enterprise Ltd.
PTP / Platinum Underwriters Holdings Ltd
QTNT / Quotient Ltd
RCON / Recon Technology, Ltd.
RDC / Rowan Companies plc
SDRL / Seadrill Limited
SGOC / SGOCO Group Ltd
/ Sina Corp.
UTIW / UTi Worldwide Inc.
/ Fusion Networks Holdings, Inc.
TIANLI AGRITECH INC / SHS (G8883T104)
TWRLY / Tower Ltd.
TNP /
VR / Global X Funds - Global X Metaverse ETF
VTGDF / Vantage Drilling Company
VIEWF / Viewtran Group, Inc.
/ XL Group Ltd.
H01531104 / Allied World Assurance Company Holding AG
OUBS /
L0302D178 / ArcelorMittal CVT PFD 6
I / Intelsat SA
L7257P106 / Pacific Drilling S.A.
TSE / Trinseo PLC
ATTU / Attunity Ltd.
BCOM / B Communications Ltd
MDSY / ModSys International Ltd.
CEL / Cellcom Israel Ltd.
ARCT / Arcturus Therapeutics Holdings Inc.
CIMT / Cimatron Ltd
CKSW / Clicksoftware Technologies Ltd
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
EMITF / Elbit Imaging Ltd.
ENZY / Enzymotec Ltd.
EZCH / EZchip Semiconductor Limited
GLMD / Galmed Pharmaceuticals Ltd.
GZTGF / G City Ltd
MLNX / Mellanox Technologies, Ltd.
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
LMNS / Lumenis Ltd
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
CALL / magicJack VocalTec Ltd.
MDWD / MediWound Ltd.
M69676126 / MER Telemanagement Solutions Ltd.
OBAS / Optibase
ORBK / Orbotech Ltd.
PNTR / Pointer Telocation, Ltd.
RRM / RR Media Ltd.
RADA / Rada Electronic Industries
RITTW / RiT Technologies, Ltd.
ROSG / Rosetta Genomics, Ltd.
CBD ENERGY LTD / SHS (Q2145B158)
ELOS / Syneron Medical Ltd.
TISA / Top Image Systems Ltd.
OTIVF / On Track Innovations
SODA / SodaStream International Ltd.
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
DBI / Designer Brands Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
LPG / Dorian LPG Ltd.
AVG / AVG Technologies N.V.
BANR / Banner Corporation
ABR / Arbor Realty Trust, Inc.
INXN / InterXion Holding N.V.
TNK / Teekay Tankers Ltd.
CAKE / The Cheesecake Factory Incorporated
EQC / Equity Commonwealth
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
NLSN / Nielsen Holdings plc
CLB / Core Laboratories Inc.
CSV / Carriage Services, Inc.
ATLC / Atlanticus Holdings Corporation
COHU / Cohu, Inc.
LUMN / Lumen Technologies, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
RNA / Avidity Biosciences, Inc.
MYD / BlackRock MuniYield Fund, Inc.
WMGIZ / Wright Medical Group N.V.
CPT / Camden Property Trust
CRD.B / Crawford & Company
NAT / Nordic American Tankers Limited
ALB / Albemarle Corporation
KO / The Coca-Cola Company
ED / Consolidated Edison, Inc.
AMCX / AMC Networks Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CRESUD SA COMERCIAL / *W EXP 05/22/201 (P3311R192)
STNR / Steiner Leisure Limited
P94398107 / Ultrapetrol Bahamas Limited
PLPM / Planet Payment, Inc.
ADM / Archer-Daniels-Midland Company
CXDO / Crexendo, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ANW / Aegean Marine Petroleum Network, Inc.
KBSF / KBS Fashion Group Limited
AIN / Albany International Corp.
CTRA / Coterra Energy Inc.
SSYS / Stratasys Ltd.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
CZWI / Citizens Community Bancorp, Inc.
ACHC / Acadia Healthcare Company, Inc.
ATEN / A10 Networks, Inc.
CZNC / Citizens & Northern Corporation
Y0553W103 / Baltic Trading Ltd
TEU / Box Ships Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
APEI / American Public Education, Inc.
DRYS / DryShips, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
FREEF / FreeSeas Inc
GLOP / Gaslog Partners LP - Unit
MHY2745C1021 / Golar LNG Partners LP
BMY / Bristol-Myers Squibb Company
NNA / Navios Maritime Acquisition Corp
/ Fusion Networks Holdings, Inc.
ORIG / Ocean Rig UDW Inc.
STNG / Scorpio Tankers Inc.
SDLP / Seadrill Partners LLC
SSW / Seaspan Corp.
SBLK / Star Bulk Carriers Corp.
Y8213L102 / SunEdison Semiconductor Limited
TGP / Teekay LNG Partners LP - Unit
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
TOO / Teekay Offshore Partners L.P.
ABG / Asbury Automotive Group, Inc.
EIM / Eaton Vance Municipal Bond Fund
SPCB / SuperCom Ltd.
AMH / American Homes 4 Rent
BKN / BlackRock Investment Quality Municipal Trust Inc.
AVT / Avnet, Inc.
ESEA / Euroseas Ltd.
BAXS / Baxano Surgical, Inc.
KCP / Cloud Peak Energy Inc
JEQ / Abrdn Japan Equity Fund Inc
SRV / NXG Cushing Midstream Energy Fund
HOLI / Hollysys Automation Technologies Ltd.
CLSN / Imunon Inc
JAN / JanOne Inc.
CVBF / CVB Financial Corp.
AMRK / A-Mark Precious Metals, Inc.
CMI / Cummins Inc.
AWRE / Aware, Inc.
ALOT / AstroNova, Inc.
ATVI / Activision Blizzard Inc
CL / Colgate-Palmolive Company
BGH / Barings Global Short Duration High Yield Fund
TGLS / Tecnoglass Inc.
AU / AngloGold Ashanti plc
CNH / CNH Industrial N.V.
CJ / C&J Energy Services, Inc.
BAC / Bank of America Corporation
CLS / Celestica Inc.
BBGI / Beasley Broadcast Group, Inc.
MYMD / MyMD Pharmaceuticals, Inc.
AMC / AMC Entertainment Holdings, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
SCOR / comScore, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
TNP / Tsakos Energy Navigation Limited
AXL / American Axle & Manufacturing Holdings, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CKX / CKX Lands, Inc.
AGD / Abrdn Global Dynamic Dividend Fund
OFIX / Orthofix Medical Inc.
AAP / Advance Auto Parts, Inc.
DSX / Diana Shipping Inc.
ARQ / Arq, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
ALDX / Aldeyra Therapeutics, Inc.
ANET / Arista Networks Inc
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
CTBI / Community Trust Bancorp, Inc.
PERI / Perion Network Ltd.
BPTH / Bio-Path Holdings, Inc.
NCV / Virtus Convertible & Income Fund
DAC / Danaos Corporation
BXP / Boston Properties, Inc.
AMTX / Aemetis, Inc.
MITT / AG Mortgage Investment Trust, Inc.
ESGR / Enstar Group Limited
CPSS / Consumer Portfolio Services, Inc.
FUN / Six Flags Entertainment Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
CHS / Chico's FAS, Inc.
ALLY / Ally Financial Inc.
AMPE / Ampio Pharmaceuticals, Inc.
CLDT / Chatham Lodging Trust
AAU / Almaden Minerals Ltd.
APA / APA Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CLIR / ClearSign Technologies Corporation
FXC / Invesco CurrencyShares Canadian Dollar Trust
BHE / Benchmark Electronics, Inc.
DARE / Daré Bioscience, Inc.
CSQ / Calamos Strategic Total Return Fund
ALIM / Alimera Sciences, Inc.
CLMT / Calumet, Inc.
ICMB / Investcorp Credit Management BDC, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ITRN / Ituran Location and Control Ltd.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
AIRI / Air Industries Group
AVA / Avista Corporation
AMSF / AMERISAFE, Inc.
TEL / TE Connectivity plc
CPE / Callon Petroleum Company
FRO / Frontline plc
AMGN / Amgen Inc.
AHT / Ashford Hospitality Trust, Inc.
CHGG / Chegg, Inc.
BIOL / BIOLASE, Inc.
CPK / Chesapeake Utilities Corporation
CRUS / Cirrus Logic, Inc.
COHR / Coherent Corp.
RDWR / Radware Ltd.
NM / Navios Maritime Holdings, Inc.
BX / Blackstone Inc.
QGEN / Qiagen N.V.
GBLI / Global Indemnity Group, LLC
CGA / Enlightify Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
CUBI / Customers Bancorp, Inc.
PRDO / Perdoceo Education Corporation
BKT / BlackRock Income Trust, Inc.
AWP / abrdn Global Premier Properties Fund
ST / Sensata Technologies Holding plc
TROX / Tronox Holdings plc
GIGM / GigaMedia Limited
AEZS / COSCIENS Biopharma Inc.
COR / Cencora, Inc.
AINV / Apollo Investment Corporation
CP / Canadian Pacific Kansas City Limited
FXA / Invesco CurrencyShares Australian Dollar Trust
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
ASPN / Aspen Aerogels, Inc.
CRMD / CorMedix Inc.
DAKT / Daktronics, Inc.
CDNS / Cadence Design Systems, Inc.
CNQ / Canadian Natural Resources Limited
VTOL / Bristow Group Inc.
TK / Teekay Corporation Ltd.
BMI / Badger Meter, Inc.
AEP / American Electric Power Company, Inc.
INSI / Insight Select Income Fund
BECN / Beacon Roofing Supply, Inc.
BA / The Boeing Company
RCL / Royal Caribbean Cruises Ltd.
COTY / Coty Inc.
BLK / BlackRock, Inc.
COLB / Columbia Banking System, Inc.
AAME / Atlantic American Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
GLRE / Greenlight Capital Re, Ltd.
CCO / Clear Channel Outdoor Holdings, Inc.
CB / Chubb Limited
IAF / Abrdn Australia Equity Fund Inc
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
KMX / CarMax, Inc.
CROX / Crocs, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CRT / Cross Timbers Royalty Trust
AXGN / Axogen, Inc.
ALLE / Allegion plc
NCLH / Norwegian Cruise Line Holdings Ltd.
CHCO / City Holding Company
G / Genpact Limited
ARW / Arrow Electronics, Inc.
CRI / Carter's, Inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
CLNE / Clean Energy Fuels Corp.
CHMG / Chemung Financial Corporation
CLX / The Clorox Company
CMCSA / Comcast Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
CVGI / Commercial Vehicle Group, Inc.
CAT / Caterpillar Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
ADUS / Addus HomeCare Corporation
ADX / Adams Diversified Equity Fund, Inc.
BFAM / Bright Horizons Family Solutions Inc.
ALEX / Alexander & Baldwin, Inc.
CIA / Citizens, Inc.
T / AT&T Inc.
COF / Capital One Financial Corporation
LYB / LyondellBasell Industries N.V.
CPRT / Copart, Inc.
CIX / CompX International Inc.
CRMT / America's Car-Mart, Inc.
ACRE / Ares Commercial Real Estate Corporation
BTA / BlackRock Long-Term Municipal Advantage Trust
CMA / Comerica Incorporated
CEE / The Central and Eastern Europe Fund, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MRVL / Marvell Technology, Inc.
ALSN / Allison Transmission Holdings, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
CTRE / CareTrust REIT, Inc.
CYH / Community Health Systems, Inc.
ARAY / Accuray Incorporated
CF / CF Industries Holdings, Inc.
SIG / Signet Jewelers Limited
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
CDZI / Cadiz Inc.
BANC / Banc of California, Inc.
CRAI / CRA International, Inc.
PRTA / Prothena Corporation plc
C.WSA / Citigroup, Inc.
AIRT / Air T, Inc.
AIT / Applied Industrial Technologies, Inc.
AKAM / Akamai Technologies, Inc.
CVV / CVD Equipment Corporation
CIM / Chimera Investment Corporation
CPIX / Cumberland Pharmaceuticals Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
CSPI / CSP Inc.
CAR / Avis Budget Group, Inc.
BZH / Beazer Homes USA, Inc.
ANGI / Angi Inc.
BGFV / Big 5 Sporting Goods Corporation
AAOI / Applied Optoelectronics, Inc.
CUZ / Cousins Properties Incorporated
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
CMP / Compass Minerals International, Inc.
AMAT / Applied Materials, Inc.
ARTW / Art's-Way Manufacturing Co., Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
CSTE / Caesarstone Ltd.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
COLM / Columbia Sportswear Company
GILT / Gilat Satellite Networks Ltd.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
BHK / BlackRock Core Bond Trust
BLDP / Ballard Power Systems Inc.
BCOV / Brightcove Inc.
BFB / Brown-Forman Corp. - Class B
CHRW / C.H. Robinson Worldwide, Inc.
CAE / CAE Inc.
BFIN / BankFinancial Corporation
CLF / Cleveland-Cliffs Inc.
BBSI / Barrett Business Services, Inc.
CSGP / CoStar Group, Inc.
CULP / Culp, Inc.
CW / Curtiss-Wright Corporation
CGNX / Cognex Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CNI / Canadian National Railway Company
A / Agilent Technologies, Inc.
RDCM / RADCOM Ltd.
BTG / B2Gold Corp.
BLMN / Bloomin' Brands, Inc.
AHH / Armada Hoffler Properties, Inc.
QURE / uniQure N.V.
BXMT / Blackstone Mortgage Trust, Inc.
DLNG / Dynagas LNG Partners LP - Limited Partnership
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
CMG / Chipotle Mexican Grill, Inc.
CPS / Cooper-Standard Holdings Inc.
CDW / CDW Corporation
MVT / BlackRock MuniVest Fund II, Inc.
ACGL / Arch Capital Group Ltd.
ASA / ASA Gold and Precious Metals Limited
CIO / City Office REIT, Inc.
ACNB / ACNB Corporation
FCO / abrdn Global Income Fund, Inc.
CMRX / Chimerix, Inc.
DJCO / Daily Journal Corporation
CXW / CoreCivic, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
BRKL / Brookline Bancorp, Inc.
CTS / CTS Corporation
JCI / Johnson Controls International plc
AER / AerCap Holdings N.V.
APWC / Asia Pacific Wire & Cable Corporation Limited
BKD / Brookdale Senior Living Inc.
ACN / Accenture plc
PNR / Pentair plc
ATEC / Alphatec Holdings, Inc.
CSWC / Capital Southwest Corporation
BNS / The Bank of Nova Scotia
C / Citigroup Inc.
BB / BlackBerry Limited
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CODI / Compass Diversified
AMBC / Ambac Financial Group, Inc.
BFH / Bread Financial Holdings, Inc.
CTRN / Citi Trends, Inc.
MO / Altria Group, Inc.
BBW / Build-A-Bear Workshop, Inc.
AZZ / AZZ Inc.
ARE / Alexandria Real Estate Equities, Inc.
CNTY / Century Casinos, Inc.
CVM / CEL-SCI Corporation
AWK / American Water Works Company, Inc.
CAG / Conagra Brands, Inc.
CYD / China Yuchai International Limited
AWR / American States Water Company
BWEN / Broadwind, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
AVY / Avery Dennison Corporation
CLW / Clearwater Paper Corporation
WTM / White Mountains Insurance Group, Ltd.
CPA / Copa Holdings, S.A.
CHH / Choice Hotels International, Inc.
ETN / Eaton Corporation plc
CPF / Central Pacific Financial Corp.
CMS / CMS Energy Corporation
BGY / BlackRock Enhanced International Dividend Trust
MODG / Topgolf Callaway Brands Corp.
AP / Ampco-Pittsburgh Corporation
CAH / Cardinal Health, Inc.
TSEM / Tower Semiconductor Ltd.
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CRK / Comstock Resources, Inc.
CRF / Cornerstone Total Return Fund, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
CNC / Centene Corporation
SFL / SFL Corporation Ltd.
NBR / Nabors Industries Ltd.
BAH / Booz Allen Hamilton Holding Corporation
ALCO / Alico, Inc.
AIV / Apartment Investment and Management Company
ATO / Atmos Energy Corporation
CHN / The China Fund, Inc.
AMN / AMN Healthcare Services, Inc.
AMZN / Amazon.com, Inc.
KOS / Kosmos Energy Ltd.
BOE / BlackRock Enhanced Global Dividend Trust
CBRE / CBRE Group, Inc.
AAON / AAON, Inc.
HELE / Helen of Troy Limited
ATLO / Ames National Corporation
BRX / Brixmor Property Group Inc.
FDP / Fresh Del Monte Produce Inc.
BH / Biglari Holdings Inc.
TBPH / Theravance Biopharma, Inc.
ASUR / Asure Software, Inc.
BOSC / B.O.S. Better Online Solutions Ltd.
AIZ / Assurant, Inc.
AAPL / Apple Inc.
AVB / AvalonBay Communities, Inc.
BSX / Boston Scientific Corporation
ACU / Acme United Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
BBY / Best Buy Co., Inc.
CHDN / Churchill Downs Incorporated
CVGW / Calavo Growers, Inc.
APT / Alpha Pro Tech, Ltd.
VXRT / Vaxart, Inc.
BANF / BancFirst Corporation
NEGG / Newegg Commerce, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
ALGN / Align Technology, Inc.
DAN / Dana Incorporated
BOH / Bank of Hawaii Corporation
ANIP / ANI Pharmaceuticals, Inc.
HLF / Herbalife Ltd.
AN / AutoNation, Inc.
COST / Costco Wholesale Corporation
ASYS / Amtech Systems, Inc.
CMC / Commercial Metals Company
CMCO / Columbus McKinnon Corporation
CWCO / Consolidated Water Co. Ltd.
ALNY / Alnylam Pharmaceuticals, Inc.
KMDA / Kamada Ltd.
AIR / AAR Corp.
RNR / RenaissanceRe Holdings Ltd.
ADP / Automatic Data Processing, Inc.
CASY / Casey's General Stores, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
BGR / BlackRock Energy and Resources Trust
BLE / BlackRock Municipal Income Trust II
ABBV / AbbVie Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
SB / Safe Bulkers, Inc.
BNY / BlackRock New York Municipal Income Trust
ACTG / Acacia Research Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BK / The Bank of New York Mellon Corporation
CUBE / CubeSmart
CM / Canadian Imperial Bank of Commerce
CNS / Cohen & Steers, Inc.
CI / The Cigna Group
CLFD / Clearfield, Inc.
CRWS / Crown Crafts, Inc.
ADSK / Autodesk, Inc.
CSTM / Constellium SE
BMRN / BioMarin Pharmaceutical Inc.
AVGO / Broadcom Inc.
BCE / BCE Inc.
BGT / BlackRock Floating Rate Income Trust
BLW / BlackRock Limited Duration Income Trust
BMRC / Bank of Marin Bancorp
AXP / American Express Company
CNOB / ConnectOne Bancorp, Inc.
ARMK / Aramark
CSX / CSX Corporation
CMRE / Costamare Inc.
ATR / AptarGroup, Inc.
ASC / Ardmore Shipping Corporation
BRK.A / Berkshire Hathaway Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
DNP / DNP Select Income Fund Inc.
AVK / Advent Convertible and Income Fund
ANSS / ANSYS, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AKBA / Akebia Therapeutics, Inc.
MNDO / MIND C.T.I. Ltd
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
CRVL / CorVel Corporation
CLDX / Celldex Therapeutics, Inc.
CVU / CPI Aerostructures, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
GLNG / Golar LNG Limited
ASRV / AmeriServ Financial, Inc.
AKR / Acadia Realty Trust
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
GTLS / Chart Industries, Inc.
BFZ / BlackRock California Municipal Income Trust
WTW / Willis Towers Watson Public Limited Company
MPA / BlackRock MuniYield Pennsylvania Quality Fund
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
CRS / Carpenter Technology Corporation
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
SAM / The Boston Beer Company, Inc.
AOSL / Alpha and Omega Semiconductor Limited
CVLG / Covenant Logistics Group, Inc.
APH / Amphenol Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
DB / Deutsche Bank Aktiengesellschaft
AMBA / Ambarella, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LCTX / Lineage Cell Therapeutics, Inc.
CIEN / Ciena Corporation
CCJ / Cameco Corporation
BHR / Braemar Hotels & Resorts Inc.
BIO / Bio-Rad Laboratories, Inc.
CDE / Coeur Mining, Inc.
ASB / Associated Banc-Corp
CTAS / Cintas Corporation
AGCO / AGCO Corporation
BHV / BlackRock Virginia Municipal Bond Trust
CCRN / Cross Country Healthcare, Inc.
CCBG / Capital City Bank Group, Inc.
CHY / Calamos Convertible and High Income Fund
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
GLO / Clough Global Opportunities Fund
GLV / Clough Global Dividend and Income Fund
AMRC / Ameresco, Inc.
WIX / Wix.com Ltd.
AMWD / American Woodmark Corporation
AMD / Advanced Micro Devices, Inc.
COR / Cencora, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AUDC / AudioCodes Ltd.
BRK.B / Berkshire Hathaway Inc.