Market Value41,268,785,000
Total Holdings3838
File Date2014-02-13
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EVER / EverQuote, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PCP / Precision Castparts Corporation
TECK / Teck Resources Limited
GME / GameStop Corp.
AMZN / Amazon.com, Inc.
F / Ford Motor Company
KMT / Kennametal Inc.
TSLA / Tesla, Inc.
WST / West Pharmaceutical Services, Inc.
RAIL / FreightCar America, Inc.
GTE / Gran Tierra Energy Inc.
FDX / FedEx Corporation
GEO / The GEO Group, Inc.
XMUSX / BlackRock MuniHoldings Quality
US61179L1008 / Mindray Medical International Limited
ON / ON Semiconductor Corporation
TWER / Towerstream Corporation
GOGO / Gogo Inc.
TPC / Tutor Perini Corporation
024237020 / Dean Foods Co
MDSO / Medidata Solutions, Inc.
LPNT / LifePoint Health, Inc.
HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
SHPG / Shire Plc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GFIG / GFI Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
INAP / Internap Corporation
AAP / Advance Auto Parts, Inc.
CNK / Cinemark Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
CLNE / Clean Energy Fuels Corp.
AGNC / AGNC Investment Corp.
FAM / First Trust/Abrdn Global Opportunity Income Fund
EPC / Edgewell Personal Care Company
CCXI / ChemoCentryx Inc
ACGL / Arch Capital Group Ltd.
AKRX / Akorn, Inc.
RF / Regions Financial Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
ALGN / Align Technology, Inc.
GWR / Genesee & Wyoming, Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TUEM / Tuesday Morning Corp. - New
GORO / Gold Resource Corporation
00B5M6XQ7 / INTL FCStone Inc.
OXM / Oxford Industries, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
STAR / iStar Inc
BIT / BlackRock Multi-Sector Income Trust
AORT / Artivion, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
FNBC / First NBC Bank Holding Company
BWA / BorgWarner Inc.
ERII / Energy Recovery, Inc.
IEX / IDEX Corporation
AHH / Armada Hoffler Properties, Inc.
ACCO / ACCO Brands Corporation
HCC / Warrior Met Coal, Inc.
MX / Magnachip Semiconductor Corporation
OLP / One Liberty Properties, Inc.
CMCSA / Comcast Corporation
/ Voya Prime Rate Trust
GRT.PRH / Glimcher Realty Trust
LFUS / Littelfuse, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
EQC / Equity Commonwealth
ADDDF / adidas AG
NPSP / NPS Pharmaceuticals Inc
THC / Tenet Healthcare Corporation
SLM / SLM Corporation
JMP / JMP Group LLC
PDT / John Hancock Premium Dividend Fund
CVI / CVR Energy, Inc.
CFFN / Capitol Federal Financial, Inc.
KWK /
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp.
TIS / Orchids Paper Products Company
EXAC / Exactech, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
MG / Mistras Group, Inc.
RGA / Reinsurance Group of America, Incorporated
CVLT / Commvault Systems, Inc.
TNC / Tennant Company
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
SIRI / Sirius XM Holdings Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TMHC / Taylor Morrison Home Corporation
GDOT / Green Dot Corporation
ACM / AECOM
CYH / Community Health Systems, Inc.
CONE / CyrusOne Inc
DKS / DICK'S Sporting Goods, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
ECPG / Encore Capital Group, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MCR / MFS Charter Income Trust
US6550441058 / Noble Energy, Inc.
HTBI / HomeTrust Bancshares, Inc.
JDSB / Jardine Strategic Holdings Ltd
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FNF / Fidelity National Financial, Inc.
ALLE / Allegion plc
ALKS / Alkermes plc
DE / Deere & Company
HTH / Hilltop Holdings Inc.
LYB / LyondellBasell Industries N.V.
BKT / BlackRock Income Trust, Inc.
PG / The Procter & Gamble Company
CWCO / Consolidated Water Co. Ltd.
WSBC / WesBanco, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SSSS / SuRo Capital Corp.
COHU / Cohu, Inc.
IIIN / Insteel Industries, Inc.
OCLR / Oclaro, Inc
TTM / Tata Motors Ltd. - ADR
ROP / Roper Technologies, Inc.
VWTR / Vidler Water Resources Inc
TREX / Trex Company, Inc.
GPN / Global Payments Inc.
HBIO / Harvard Bioscience, Inc.
CRAI / CRA International, Inc.
CBZ / CBIZ, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
ACTG / Acacia Research Corporation
MKTX / MarketAxess Holdings Inc.
GWRE / Guidewire Software, Inc.
UGI / UGI Corporation
SRC / Spirit Realty Capital, Inc.
DFT / Dupont Fabros Technology, Inc.
SBSI / Southside Bancshares, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
DXCM / DexCom, Inc.
PLOW / Douglas Dynamics, Inc.
RLI / RLI Corp.
ESS / Essex Property Trust, Inc.
STBZ / State Bank Financial Corp.
CHRW / C.H. Robinson Worldwide, Inc.
MNRO / Monro, Inc.
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
THR / Thermon Group Holdings, Inc.
CSTM / Constellium SE
US7777801074 / Rosetta Stone, Inc.
EME / EMCOR Group, Inc.
DPZ / Domino's Pizza, Inc.
/ FRANCESCAS HLDGS CORP
STL / Sterling Bancorp.
OMN / Omnova Solutions, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
TLM /
VCO / Vina Concha Y Toro S.A.
ISMAY / Indra Sistemas, S.A. - Depositary Receipt (Common Stock)
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
LF / Leapfrog Enterprises Inc
TNTEY / TNT Express NV
ACAT / Acasia Technology, Inc.
PRDSY / Prada S.p.A. - Depositary Receipt (Common Stock)
885175307 / Thoratec
PCO / Pendrell Corporation
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
C.PRC / Citigroup, Inc., 5.80% Dep Shares Non-Cumulative Preferred Stock Series C
FACO / First Acceptance Corporation
ITMN /
SPPJY / Sappi Limited - Depositary Receipt (Common Stock)
MKTG / Responsys Inc
NPBC / National Penn Bancshares, Inc.
IIJI / Internet Initiative Japan, Inc.
MTRJY / MTR Corporation Ltd.
FINL / Finish Line, Inc. (THE)
HURC / Hurco Companies, Inc.
XCO / EXCO Resources, Inc.
OKSB / Southwest Bancorp, Inc.
FRNK / Franklin Financial Corp
SAPE / Sapient Corp
ELX / Emulex Corp
HACBY / The Hachijuni Bank, Ltd. - Depositary Receipt (Common Stock)
ENZN / Enzon Pharmaceuticals, Inc.
NRF / NorthStar Realty Finance Corp.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
US8794338454 / Telephone and Data Systems, 6.875% Senior Bonds due 11/15/2059
GEK / General Electric Capital Corp. 4.70% Bonds due 2053-5-16
ACW / Accuride Corp
CYNO / Cynosure, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
ASEI / American Science & Engineering, Inc.
WSTL / Westell Technologies, Inc.
PLCM / Polycom, Inc.
EEP / Enbridge Energy Partners, L.P.
LINE / Lineage, Inc.
ACP / Abrdn Income Credit Strategies Fund
STCN / Steel Connect, Inc.
MBFI / MB Financial, Inc.
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
TRGT / Targacept
CNW / Con-way Inc.
/ XL Group Ltd.
XETWX / Eaton Vance Tax-Managed Global
SGK / Schawk Inc
EMCI / EMC Insurance Group, Inc.
ARUN /
FBRC / FBR & Co.
COBZ / CoBiz Financial, Inc.
BWLD / Buffalo Wild Wings, Inc.
EGL / Engility Holdings, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
GULTU / Gulf Coast Ultra Deep Royalty Trust
BSFT / BroadSoft, Inc.
GLBR / Global Brokerage, Inc.
MCGC / Mcg Capital Corp
BZQIY / Bezeq The Israel Telecommunication Corp. Ltd - Depositary Receipt (Common Stock)
US04351G1013 / Ascena Retail Group, Inc.
SZGPY / Salzgitter AG - Depositary Receipt (Common Stock)
OIA / Invesco Municipal Income Opportunities Trust
CIFC / CIFC LLC
TSYS / TeleCommunication Systems, Inc.
163893209 / Chemtura Corp.
TFM / Fresh Market Holdings Inc (The)
EXAM / ExamWorks Group, Inc.
GXP / Great Plains Energy, Inc.
GBLI / Global Indemnity Group, LLC
APL.PRE / Atlas Pipeline Partners L.P.
REN / Resolute Energy Corporation
TRW / TRW Automotive Holdings
777779307 / Rosetta Resources, Inc.
SUPX / SuperX AI Technology Limited
UNIS / Unilife Corp
USA / Liberty All-Star Equity Fund
IVAC / Intevac, Inc.
FTR / Frontier Communications Corp.
BKMU / Bank Mutual Corp.
PETM /
GIFI / Gulf Island Fabrication, Inc.
KWHIY / Kawasaki Heavy Industries, Ltd. - Depositary Receipt (Common Stock)
G67742109 / OneBeacon Insurance Group Ltd.
TRK / Speedway Motorsports, Inc.
AKS / AK Steel Holding Corp.
21924P103 / Chiesi USA Inc
UAM / Universal American Corp.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
STJ / St. Jude Medical, Inc.
ACMP /
AOL /
TRCO / Tribune Media Company
AVG / AVG Technologies N.V.
/ Stage Stores Inc
GST / Gastar Exploration Inc.
SGA / Saga Communications, Inc.
CRRC / Courier Corp
US2836778546 / El Paso Electric Co.
EOS / Eaton Vance Enhanced Equity Income Fund II
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
WFM / Whole Foods Market, Inc.
SPNC / Spectranetics Corp. (The)
FURX / Furiex Pharmaceuticals, Inc.
SNDK / Sandisk Corporation
SSNGY / Samsung Electronics - GDR - 144A Preference Shares 0%
SMIVY / SM Investments Corp.
BNCL / Beneficial Bancorp, Inc.
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
CPHD / Cepheid
BYI /
TYPE / Monotype Imaging Holdings, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PFX / The Nassau Companies of New York - Preferred Security
FIO / Franklin Income Opportunities Fund
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
VR / Global X Funds - Global X Metaverse ETF
RBCN / Rubicon Technology, Inc.
PCMI / PC Mall, Inc.
CY / Cypress Semiconductor Corp.
OZRK / Bank of the Ozarks, Inc.
ACTS / Actions Semiconductor Co., Ltd.
US36268W1009 / Gain Capital Holdings, Inc.
NORNQ / Noranda Aluminum Holding Corporation
CYD / China Yuchai International Limited
WWAV / The WhiteWave Foods Co.
FIRRY / First Tractor Company Limited - Depositary Receipt (Common Stock)
DEST / Destination Maternity Corp.
CTCM / CTC Media, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ESC / Emeritus Corp
ENH / Endurance Specialty Holdings, Ltd.
FINMF / Leonardo S.p.a.
BXE / Bellatrix Exploration Ltd
COL / Rockwell Collins, Inc.
YUEIY / Yue Yuen Industrial (Holdings) Limited - Depositary Receipt (Common Stock)
NPD / China Nepstar Chain Drugstore Ltd.
EPIQ / EPIQ Systems, Inc.
456837202 / ING Groep N.V., 7.05% ING Perpetual Debt Securities
WBCO / Washington Banking Co
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
ASCMB / Ascent Capital Group, Inc.
US5535731062 / MSG Networks Inc
NXZ / Nuveen Dividend Advantage Municipal Fund 2
HME / Home Properties, Inc.
456837301 / ING Groep N.V., 7.20% ING Perpetual Debt Securities
ABCO / Advisory Board Co. (The)
PSUN / Pacific Sunwear of California, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ORIT / Oritani Financial Corp.
STPFQ / Suntech Power Holdings Co., Ltd.
HMPR / Hampton Roads Bankshares, Inc.
MTLHY / Mitsubishi Chemical Group Corporation - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
CKEC / Carmike Cinemas, Inc.
ARG / Airgas, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
ITYBY / Imperial Tobacco Group PLC
920355104 / Valspar Corp.
VVC / Vectren Corp.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
CLC / CLARCOR Inc.
CFNL / Cardinal Financial Corp.
LNCO / Linn Co, LLC
ARII / American Railcar Industries, Inc.
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
LLEN / L&L Energy, Inc.
SONS / Sonus Networks, Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
MPOYQ / Midstates Petroleum Company, Inc.
SXL / Sunoco Logistics Partners L.P.
RNR / RenaissanceRe Holdings Ltd.
KMP /
PRE / Prenetics Global Limited
PRE / Prenetics Global Limited
POWR / PowerSecure International, Inc
TWRLY / Tower Ltd.
ARDNA / Arden Group Inc
US7443207060 / Prudential Financial, 5.70% Junior Subordinated Bonds due 3/15/2053
74913G303 / Qwest Corporation, 7.50% Bonds due 9/15/2051
GXYEF / Galaxy Entertainment Group Limited
748356102 / Questar Corp.
MUA / BlackRock MuniAssets Fund, Inc.
DST / DST Systems, Inc.
AXLL / Axiall Corporation
COB / CommunityOne Bancorp
OEZVY / VERBUND AG - Depositary Receipt (Common Stock)
SCLN / SciClone Pharmaceuticals, Inc.
MDTH / Medcath Corp
FWLT / Foster Wheeler Ag
AF / Astoria Financial Corp.
US7443206070 / Prudential Financial, 5.75% Junior Subordinated Bonds due 12/15/2052
JPSWY / The Japan Steel Works, Ltd. - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
KIOR / Kior Inc
FSTR / L.B. Foster Company
74913G402 / Qwest Corporation, 7.00% Bonds due 4/1/2052
SMM / Salient Midstream & MLP Fund
US60877T1007 / Momenta Pharmaceuticals, Inc.
GMK /
OKS / ONEOK Partners, L.P.
BAC.PRI / Bank of America Corp. 6.625% Preferred Perpetual Series I
MNI / McClatchy Co. (THE)
STO / Statoil ASA
DMND / Diamond Foods, Inc.
74913G204 / Qwest Corporation, 7.375% Bonds due 6/1/2051
EXCC / Excel Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NEWS / NewStar Financial, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
FST / FAST Acquisition Corp - Class A
US29266S3040 / Endologix, Inc.
MHLD / Maiden Holdings, Ltd.
JNRFY / Japan Retail Fund Investment Corp.
KCLI / Kansas City Life Insurance Company
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
MYTAY / Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság - Depositary Receipt (Common Stock)
INTX / Intersections, Inc.
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
VOLC / Volcano Corp
MWO / Morgan Stanley Capital Trust V, 5 3/4% Capital Securities
/ A.M. Castle & Co.
NTLS / NTELOS Holdings Corp.
WEYS / Weyco Group, Inc.
SLRC / SLR Investment Corp.
TIVO / TiVo Inc.
CAM / Cameron International Corporation
ILG / Interior Logic Group Holdings Inc
MWV /
STRI / STR Holdings Inc
CWEI / Williams (CLAYTON) Energy, Inc.
RYL / Ryland Group Inc
CSU / Capital Senior Living Corp.
14754D100 / Cash America International, Inc.
PMCS / PMC - Sierra, Inc.
HVB / Hudson Valley Holding Corp
MCP /
HSNI / HSN, Inc.
METR / Metro Bancorp, Inc
713278109 / Pep Boys-Manny, Moe & Jack (The)
CQB / Chiquita Brands International Inc
NSM / Nationstar Mortgage Holdings Inc.
JNY / Jones Group Inc
DLLR / Dfc Global Corp.
VODPF / Vodafone Group Public Limited Company
MN / Manning & Napier Inc - Class A
METI / Merge Tech Inc
BFR / BBVA Banco Frances S.A.
TWTC /
BGT / BlackRock Floating Rate Income Trust
ESINQ / ITT Educational Services, Inc.
GFA / Gafisa S.A.
BIOS / BioPlus Acquisition Corp - Class A
CYN / Cyngn Inc.
PSEC / Prospect Capital Corporation
OUTR / Outerwall Inc.
ZLC / Zale Corp
ZLIOY / Zoomlion Heavy Industry Science and Technology Co., Ltd. - Depositary Receipt (Common Stock)
IL / IntraLinks Holdings, Inc.
BEAM / Beam Therapeutics Inc.
451055107 / Iconix Brand Group Inc
MJN / Mead Johnson Nutrition Co.
DSL / DoubleLine Income Solutions Fund
MCHX / Marchex, Inc.
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
EVF / Eaton Vance Senior Income Trust
DWSN / Dawson Geophysical Company
XGHIX / Global High Income Fund, Inc
MWE / MarkWest Energy Partners, LP
WBC / Wabco Holdings, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
GARPY / Golden Agri-Resources Ltd - Depositary Receipt (Common Stock)
PL.PRE / Protective Life Corp.
PL.PRE / Protective Life Corp.
TAHO / Tahoe Resources Inc.
US04650Y1001 / At Home Group Inc
OREX / Orexigen Therapeutics, Inc.
GSJ / Goldman Sachs Group, 6.50% Bonds due 11/1/2061
LFUGF / Li & Fung Ltd.
ELRC / Electro Rent Corp.
MWR / Morgan Stanley Capital Trust III, 6 1/4% Capital Securities
SHOR / ShorTel, Inc.
US8646911003 / Suez Environnement Co SA
NKG / Nuveen Georgia Quality Municipal Income Fund
HSON / Hudson Global, Inc.
OCR /
BRCD / Brocade Communications Systems, Inc.
OABC / Omniamerican Bancorp, Inc.
CRNT / Ceragon Networks Ltd.
PSEM / Pericom Semiconductor Corporation
035623107 / Ann, Inc.
IR / Ingersoll Rand Inc.
BKS / Barnes & Noble, Inc.
US09175M1018 / Blue Nile, Inc.
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
SUSQ / Susquehanna Bancshares Inc
RXN / Rexnord Corp
AOI / Alliance One International
JOSB / Bank Jos A Clothiers Inc
HPY / Heartland Payment Systems, Inc.
09689U102 / Body Central Corp.
DTSI / DTS, Inc.
MRH / Montpelier Re Holdings Ltd
64126X201 / NeuStar, Inc.
SYA / Symetra Financial Corporation
OMG / OM Group, Inc.
002144110 / Altera Corporation
ATK /
ARRS / ARRIS International plc
SGY / Stone Energy Corp.
NPI / Nuveen Premium Income Municipal Fund, Inc.
06647F102 / Bankrate, Inc.
IXYS / IXYS Corp.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
HOLCIM LTD SPONSORED ADR / ADR (434741203)
MENT / Mentor Graphics Corp.
/ McDermott International, Inc.
ANV /
MNGPF / Man Group Plc
CRD.B / Crawford & Company
NXP / Nuveen Select Tax-Free Income Portfolio
GZTGF / G City Ltd
GDF / Western Asset Global Partners Income Fund, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
C.PRN / Citigroup Capital XIII - Preferred Security
584469407 / Mediaset S.p.A.
AEGR / Aegerion Pharmaceuticals, Inc.
OWW /
ZOLT / Zoltek Companies Inc
TLRA / Telaria, Inc.
NATL / NCR Atleos Corporation
CPCAY / Cathay Pacific Airways Limited - Depositary Receipt (Common Stock)
ANAD / ANADIGICS, Inc.
PZE / Petrobras Argentina S.A.
/ TD AmeriTrade Holding Corp.
GKNLY / GKN Plc
737464107 / Post Properties, Inc.
PRSG / Primus Guaranty, Ltd.
GRB / Gerber Scientific Inc
HYSNY / Hysan Development Company Limited - Depositary Receipt (Common Stock)
RJET / Republic Airways Holdings, Inc.
OCSL / Oaktree Specialty Lending Corporation
RGORF / Randgold Resources Ltd.
CVO / Cenveo, Inc.
CTCT / Constant Contact, Inc.
465685105 / ITC Holdings Corp.
CRWN / Crown Media Holdings, Inc.
FIAT S P A SP ADR ORD NEW / ADR (315621888)
MM /
KNCAY / Konica Minolta, Inc. - Depositary Receipt (Common Stock)
SUBK / Suffolk Bancorp
COF.PRP / Capital One Financial Corp.
TOWR / Tower International, Inc.
/ VIVUS, Inc.
FTK / Flotek Industries, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
ELNK / EarthLink Holdings Corp.
RTEC / Rudolph Technologies, Inc.
RGP / Resources Connection, Inc.
MHY / Western Asset Managed High Income Fund.
APOL / Apollo Education Group, Inc.
345838106 / Forest Laboratories Inc
38269P100 / Gordmans Stores, Inc.
BIOL / BIOLASE, Inc.
CPN / Calpine Corp.
NUVEEN EQUITY PREM OPP FUND / Closed-End Fund (6706EM102)
US26885G1094 / Era Group Inc.
WLMS / Williams Industrial Services Group Inc
GMCR / Keurig Green Mountain, Inc.
67071S101 / Nuveen Quality Preferred Income Fund
452834104 / Emergent Capital, Inc.
521863AL4 / Leap Wireless Intl Inc Bond
TWIN / Twin Disc, Incorporated
US0044461004 / Aceto Corp.
RVBD /
TWX / Warner Media LLC
ECA / EnCana Corp.
UZA / United States Cellular Corporation - 6.95% NT REDEEM 15/05/2060 USD 25
UGHB / Universal Global Hub Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
US85207U1051 / Sprint Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SFG / StanCorp Financial Group, Inc.
XXIA / Ixia
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
CTRX /
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
MSO / Martha Stewart Living Omnimedia, Inc.
HMRLF / Home Retail Group plc
US90267B6829 / ETRACS Alerian MLP Index ETN
758766109 / Regal Entertainment Group
NXTM / NxStage Medical, Inc.
LLDTF / Lloyds Banking Group plc
RT / Ruby Tuesday, Inc.
HTWR / Heartware International Inc.
CLMS / Calamos Asset Management, Inc.
DRC /
BML.PRI / Bank of America Corp. 6.375% Preferred Perpetual Series 3
PIKE / Pike Corp
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
PNY / Piedmont Natural Gas Co., Inc.
CBST /
GA / Giant Interactive Group Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
FSYS / Fuel Systems Solutions, Inc.
SWS / Sws Group Inc
8729 / Sony Financial Holdings Inc
DTLK / Datalink Corp.
JRN / Journal Communications, Inc.
SPLS / Staples, Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
FNSR / Finisar Corporation
BGC / BGC Group, Inc.
PTNR / Partner Communications Co. - ADR
POZN / Pozen, Inc.
CNL / Collective Mining Ltd.
KEG / Key Energy Services, Inc.
REXX / Rex Energy Corp.
US74975N1054 / RTI Surgical, Inc.
ATMI / Atmi Inc
ININ / Interactive Intelligence Group, Inc.
MAGOY / Man SE - ADR
SNH / Senior Housing Properties Trust
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
WR / Westar Energy, Inc.
WAC / Walter Investment Management Corp.
NAVG / Navigators Group, Inc. (The)
SYNT / Syntel, Inc.
ATML / Atmel Corporation
MXCYY / Metso Corporation
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
URS / Urs Corp
SWC / Stillwater Mining Company
CVC / Cablevision Systems Corp.
CRZO / Carrizo Oil & Gas, Inc.
KMBRY / Komercni Banka A.S.
BTH / Blyth Inc
GSS / Golden Star Resources Ltd.
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
FCS / Fairchild Semiconductor International, Inc.
007924608 / AEGON N.V., 8.00% Non-Cumulative Subordinated Bonds due 2/15/2042
83416T100 / SolarCity Corp
BEL / Belmond Ltd.
RSE / Rouse Properties, Inc.
WLTGQ / Walter Energy, Inc.
WNR / Western Refining, Inc.
PACR / Pacer International Inc
CBM / Cambrex Corp.
GLQ / Clough Global Equity Fund
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
TIBX / Tibco Software
KIRK / Kirkland's, Inc.
NMA / Nuveen Municipal Advantage Fund, Inc.
JMBA / Jamba, Inc.
DRYS / DryShips, Inc.
CPWR / Ocean Thermal Energy Corporation
FNFG / First Niagara Financial Group, Inc.
FNFG / First Niagara Financial Group, Inc.
WMAR / West Marine, Inc.
REXMY / Rexam PLC
DWA / DreamWorks Animation SKG , Inc.
CASDY / China National Materials Co., Ltd.
PHD / Pioneer Floating Rate Fund, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
SCHW.PRB / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Pfd Stock Series B
LIFE / aTyr Pharma, Inc.
RSYS / RadiSys Corp.
SUSS / Susser Holdings Corp
PGI / Premiere Global Services, Inc.
ZINC / Horsehead Holding Corp.
WSHLY / WSP Holdings Ltd.
TE / T1 Energy Inc.
CBRI / CMTSU Liquidation, Inc.
CNVR / Conversant Inc
RDC / Rowan Companies plc
CVG / Convergys Corp.
BEE / Strategic Hotels & Resorts Inc
CMLS / Cumulus Media Inc.
TESO / Tesco Corp. (USA)
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
EOI / Eaton Vance Enhanced Equity Income Fund
WAGE / WageWorks Inc.
ANEN / Anaren Inc
B0BK18905 / Central European Media Enterprises Ltd.
HUWHF / Hutchison Whampoa Ltd.
SEMG / EA Series Trust - Suncoast Select Growth ETF
IRC / Inland Real Estate Corporation
FBR / Fibria Celulose S.A.
IWC / iShares Trust - iShares Micro-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
LABL / Multi-Color Corp.
EOCC / Empresa Nacional de Electricidad S.A.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CGX / Consolidated Graphics Inc
RNDY / Roundy's, Inc.
RAI / Reynolds American, Inc.
FDO /
BRE / Bre Properties Inc
SPIL / Siliconware Precision Industries Company Ltd.
VLOWY / Vallourec S.A. - Depositary Receipt (Common Stock)
PTP / Platinum Underwriters Holdings Ltd
CAF / Morgan Stanley China A Share Fund, Inc.
US8583751081 / Stein Mart, Inc.
CNQR /
LUB / Luby`s, Inc.
HSH /
RTI /
CPL / CPFL Energia S.A.
NQU / Nuveen Quality Income Municipal Fund, Inc.
N / NetSuite, Inc.
SIMA / SIM Acquisition Corp. I
ARO / Aeropostale Inc
US1182301010 / Buckeye Partners, L.P.
FBNK / First Connecticut Bancorp, Inc.
AVX / AVX Corp.
MOVE / Movano Inc.
MINE / Minerco, Inc.
SLXP / Salix Therapeuticals, Inc.
FDML / Federal-Mogul Holdings Corp
CCIX / Churchill Capital Corp IX
WGL / WGL Holdings, Inc.
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
EDE / Empire District Electric Company (The)
UBNK / United Financial Bancorp, Inc.
UBNK / United Financial Bancorp, Inc.
RLNIY / Reliance Industries Ltd. - GDR - 144A
FMER / FirstMerit Corp.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FES / Forbes Energy Services Ltd.
ILDBY / Ireland Bank Governor & Co
GTOFF / PT GoTo Gojek Tokopedia Tbk
CPLA / Capella Education Co.
SMSMY / Sims Limited - Depositary Receipt (Common Stock)
BCA / Corpbanca
KEYW / KEYW Holdings Corp
SNTS / Santarus, Inc
SIAL / Sigma-Aldrich Corporation
INXN / InterXion Holding N.V.
BWP / Boardwalk Pipeline Partners L.P
NTK / Nortek Inc.
MGAM / Mobile Global Esports Inc.
REXI / Resource America, Inc.
ALLT / Allot Ltd.
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
48126EAA5 / Jpmorgan Chase & Co. 2.0% 08/15/17
EVHC / Envision Healthcare Holdings, Inc.
ALOG / Analogic Corp.
JOY / Joy Global, Inc.
QLIK / Qlik Technologies Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TUWOY / Tullow Oil plc - Depositary Receipt (Common Stock)
AINV / Apollo Investment Corporation
MHGC / Morgans Hotel Group Co.
UPLMQ / Ultra Petroleum Corp.
OPEN / Opendoor Technologies Inc.
GS.PRI / Goldman Sachs Group, 5.95% Dep Shares Non-Cumulative Preferred Stock, Series I
NCI / Neo-Concept International Group Holdings Limited
HYT / BlackRock Corporate High Yield Fund, Inc.
PNLYY / PostNL N.V.
ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
POM / PEPCO Holdings, Inc.
GEGSQ / Global Geophysical Services Inc
BBN / BlackRock Taxable Municipal Bond Trust
OAK / Oaktree Capital Group, LLC
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
US0352901054 / Anixter International, Inc.
LUKFY / PJSC Lukoil - GDR - 144A
HCN / Welltower Inc.
HTS / Hatteras Financial Corp.
BRCM / Broadcom Corporation
SQNM / Sequenom, Inc.
BIRT / Actuate Corp
300487105 / EVINE Live Inc.
XZTRX / Zweig Total Return Fund Inc.
VCI / Valassis Communications Inc
HOWWY / Hopewell Holdings, Ltd.
HERO / Global X Funds - Global X Video Games & Esports ETF
IAPLY / ICAP Plc
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
BMBLF / Brambles Limited
SREV / ServiceSource International Inc
CVD / Covance, Inc.
US8265651039 / Sigma Designs, Inc.
US8695874029 / Svenska Cellulosa AB
UIL / UIL Holdings Corporation
GLAE / GlassBridge Enterprises, Inc.
SUNE / SUNation Energy Inc.
NHF / NexPoint Strategic Opportunities Fund
RSH /
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
MSFG / MainSource Financial Group, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TSRA / Tessera Technologies, Inc.
ROVI / Rovi Corp.
ROVI / Rovi Corp.
ROVI / Rovi Corp.
AMRI / Albany Molecular Research, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
CSFL / Centerstate Banks, Inc.
25030WAB6 / Desarrolladora Homex S A De Cv Sr Guaranteed Notes 7.5% 09/28/15
TEG / Integrys Energy Group, Inc.
TEG / Integrys Energy Group, Inc.
EUBK / Eurobancshares Inc
STNR / Steiner Leisure Limited
JAKK / JAKKS Pacific, Inc.
GUAA / Guaranty Bancorp, Inc.
76155G107 / Revolution Lighting Technologies, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
TQNT /
AAMC / Altisource Asset Management Corporation
WG / Willbros Group, Inc.
P / Pandora Media, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IO / ION Geophysical Corp
QCOR /
ARQL / ArQule, Inc.
ISIL / Intersil Corp.
TCB.PRB / TCF Financial Corp.
CSE / Capitalsource Inc
VLKAY / Volkswagen AG
LNCE / Snyders-Lance, Inc.
868536103 / Supervalu, Inc.
441060100 / Hospira
RNWK / Realnetworks, Inc.
WIBC / Wilshire Bancorp, Inc,
STAR / iStar Inc
GTIV / Gentiva Health Services Inc
ACO / AMCOL International Corp.
PD / PagerDuty, Inc.
BRLI / Brilliant Acquisition Corporation
GSM / Ferroglobe PLC
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
FUBC / 1st United Bancorp
LMIA / LMI Aerospace, Inc.
AEPI / AEP Industries, Inc.
PVA / Penn Virginia Corporation
HITK / Hi-Tech Pharmacal Co.
CHTP / Chelsea Therapeutics International, Ltd.
IM / Ingram Micro Inc.
ORB / Orbital Sciences Corp
PPO /
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
670984103 / Nuveen Municipal Opportunity Fund, Inc.
BDBD / Boulder Brands, Inc.
FRM / Furmanite Corporation
APFC / American Pacific Corp
NRBAY / Nordea Bank AB
SIMG /
LDR / Landauer, Inc.
SLH / Solera Holdings, Inc.
CODE / Spansion Inc.
PMC / PIMCO Municipal Credit Income Fund
KOG /
XLS / Exelis
GNCMB / General Communication, Inc.
FXCB / Fox Chase Bancorp, Inc.
EXAR / Exar Corp.
AMCC / Applied Micro Circuits Corp.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
BPZRQ / BPZ Resources, Inc.
NIHD / NII Holdings, Inc.
GG / Goldcorp, Inc.
ZAHLY / Zuoan Fashion Limited
FNGN / Financial Engines, Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
MDAS / MedAssets, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
DQJCY / Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock)
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
BBG / Bill Barrett Corp.
HMA / Heartland Media Acquisition Corp - Class A
AREX / Approach Resources, Inc.
SSW / Seaspan Corp.
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
AP / Ampco-Pittsburgh Corporation
JSD / Nuveen Short Duration Credit Opportunities Fund
UNB / Union Bankshares, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
CTWS / Connecticut Water Service, Inc.
TRAK / ReposiTrak, Inc.
ACFN / Acorn Energy, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CFC.PRA / Countrywide Capital IV
IMPV / Imperva, Inc.
RPXC / RPX Corporation
ATW / Atwood Oceanics, Inc.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
OUBS /
SHLM / Schulman (A.), Inc.
HRTH / Harte-Hanks, Inc.
464592104 / Isle of Capris Casinos, Inc.
JFR / Nuveen Floating Rate Income Fund
VNTV / Vantiv, Inc.
ISG / ING Groep N.V., 6.125% ING Perpetual Debt Securities
DNDN /
PLPC / Preformed Line Products Company
AEC / Associated Estates Realty Corp
456837608 / ING Groep N.V., 6.375% ING Perpetual Hybrid Capital Securities
AVEO / AVEO Pharmaceuticals Inc
AZSEY / Allianz SE
AIXG / Aixtron SE
RDEN / Elizabeth Arden, Inc.
FXEN / FX Energy, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
HNR / Harvest Natural Resources, Inc.
461730103 / Investors Real Estate Trust
US8794338371 / Telephone and Data Systems, 7.00% Senior Bonds due 3/15/2060
82735Q102 / Silver Bay Realty Trust Corp.
/ Array BioPharma, Inc.
AIRM / Air Methods Corp.
EFII / Electronics For Imaging, Inc.
CRR / Carbo Ceramics Inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
BEBE / bebe stores, inc.
AFAM / Almost Family, Inc.
EDMC / Education Management Corp.
RLOC / ReachLocal, Inc.
AMCRY / Amcor Ltd.
651824104 / Newport Corporation
SAAS / inContact, Inc.
CHDX / Chindex International Inc
CEB / CEB Inc.
CSS / CSS Industries, Inc.
FRED / Fred's, Inc.
H01531104 / Allied World Assurance Company Holding AG
MCRS /
AKO.A / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
AVP / Avon Products, Inc.
SMA / SmartStop Self Storage REIT, Inc.
US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
WRES / Warren Resources, Inc.
IGTE / IGATE Corp
SFLY / Shutterfly, Inc.
ROC / ROC Energy Acquisition Corp
GEH / General Electric Capital Corp. 4.875% Bonds due 2053-01-29
CIEIQ / Cobalt Intl Energy Inc
BMS / Bemis Co., Inc.
ARTC / Arthrocare Corp
MDABY / Meda AB
PRXL / PAREXEL International Corp.
LUX / Tema ETF Trust - Tema Luxury ETF
US5249011058 / Legg Mason, Inc.
SNBC / Sun Bancorp, Inc.
BLT / Blount International, Inc.
CEC / COUNTY OF CECIL MD
247850100 / Deltic Timber Corp.
GPX / GP Strategies Corp.
PNK / Pinnacle Entertainment, Inc.
HOS / Hornbeck Offshore Services Inc
GLF / GulfMark Offshore, Inc.
VOCS / Vocus, Inc.
EPB /
SPDC / Speed Commerce, Inc.
CCG / Cheche Group Inc.
TECU / Tecumseh Products Co
THI / Tim Hortons, Inc.
WAG /
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
43739Q100 / HomeAway, Inc.
SHOS / Sears Hometown and Outlet Stores, Inc.
ATNY / API Technologies Corp.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
IQNT / Inteliquent, Inc.
GAS / AGL Resources Inc.
/ Israel Chemicals Ltd.
MSCC / Microsemi Corp.
HALL / Hallmark Financial Services, Inc.
AUXL / Auxilium Pharmaceuticals Inc
AVNR / Avanir Pharmaceuticals Inc
DGI / DigitalGlobe, Inc.
CDI / CDI Corp.
AYR / Aircastle Ltd.
FOX / Fox Corporation
SFY / Tidal Trust I - SoFi Select 500 ETF
US6067693050 / Mitsubishi Corp.
772739207 / Rock-Tenn
SIRO / Sirona Dental Systems, Inc.
TESS / Tessco Technologies, Inc.
JOBS / 51Job Inc. - ADR
MILPQ / Miller Energy Resources, Inc.
LNKD / LinkedIn Corp.
HNT / Health Net Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
RVM / Revett Minerals Inc.
MRIN / Marin Software Incorporated
IRF / International Rectifier Corp
LCI / Lannett Co., Inc.
CHB / Global X Funds - Global X China Biotech Innovation ETF
ULTI / Ultimate Software Group, Inc. (The)
ITG / Investment Technology Group, Inc.
GEB / General Electric Capital Corp. - 4.875% NT REDEEM 15/10/2052 USD 25
HDNG / Hardinge, Inc.
AVNW / Aviat Networks, Inc.
SKUL / Skullcandy, Inc.
628852204 / NCI Building Systems, Inc.
XISDX / Prudential Short Duration High
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ZIGO / Zygo Corp
WEB / Web.com Group, Inc.
ARH.PRC / Arch Capital Group Ltd.
KPLUY / K+S Aktiengesellschaft - Depositary Receipt (Common Stock)
007924400 / AEGON N.V., 6.50% Perpetual Capital Securities
ZEP / Zep Inc.
KERX / Keryx Biopharmaceuticals, Inc.
SRCI / SRC Energy Inc
G0083B108 / Actavis
RELL / Richardson Electronics, Ltd.
DGIT / Digital Generation, Inc.
CKP / Checkpoint Systems, Inc.
CFN / CareFusion Corporation
CYOU / Changyou.com, Ltd.
RFMD /
AVHI / Achari Ventures Holdings Corp. I
CGPVF / Viridien Société anonyme
RHT / Red Hat, Inc.
CSC / Computer Sciences Corp.
VSI / Vitamin Shoppe, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
ZQKSQ / Quiksilver, Inc.
WFGPY / Westfield Corp.
FEIC / FEI Company
FSL / Freescale Semiconductor Ltd
EXXI / Energy XXI Ltd.
NBG / National Bank of Greece SA
SNLAY / Sino Land Company Limited - Depositary Receipt (Common Stock)
BOBE / Bob Evans Farms, Inc.
891894107 / Towers Watson & Co.
HITT / Hittite Microwave Corp
DTV / DTE Energy Company
FUR / Winthrop Realty Trust, Inc.
ASGLY / AGC Inc. - Depositary Receipt (Common Stock)
JPI / Nuveen Preferred Securities & Income Opportunities Fund
MTGE / American Capital Mortgage Investment Corp.
YAHOF / LY Corporation
BKJAY / Bank of Yokohama Ltd.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
LPS / Lender Processing Services, Inc.
NGLS / Targa Resources Partners LP
KCAP / KCAP Financial, Inc.
NQS / Nuveen Select Quality Municipal Fund, Inc.
NQM / Nuveen Investment Quality Municipal Fund, Inc.
US2692464017 / E*TRADE Financial, Inc.
KBSTY / Kobe Steel, Ltd.
AHL / Aspen Insurance Holdings Limited
EJ / E-House (China) Holdings Ltd.
SBW / Western Asset Worldwide Income Fund, Inc.
ISSI / Integrated Silicon Solution, Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
HLSS /
385002100 / Gramercy Property Trust Inc.
WBMD / WebMD Health Corp.
MIND / MIND Technology, Inc.
HCBK / Hudson City Bancorp, Inc.
XRM / Xerium Technologies, Inc.
CEL / Cellcom Israel Ltd.
US44244K1097 / Houston Wire & Cable Company
ARX / Accelerant Holdings
COV /
UNS / Uns Energy Corp
DXB / Deutsche Bank Contingent Capital Trust II, 6.55% Trust Preferred Securities
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
07317Q956 / Baytex Energy Trust
PVTB / PrivateBancorp, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
XYIGY / Xinyi Glass Holdings Limited - Depositary Receipt (Common Stock)
PSTB / Park Sterling Corp.
CAKFY / McKesson Europe AG - ADR
KKD / Krispy Kreme Doughnuts, Inc.
TUC / Mac-gray Corp
CSIOY / Casio Computer Co.,Ltd. - Depositary Receipt (Common Stock)
TBNK / Territorial Bancorp Inc.
SPF /
NWY / New York & Company, Inc.
NUVEEN PREMIUM INCOME MUNI FUND / Closed-End Fund (6706K4105)
30231D109 / Exxaro Resources Ltd.
SPSC / SPS Commerce, Inc.
UTEK / Ultratech, Inc.
LYTS / LSI Industries Inc.
FPAFY / First Pacific Company Limited - Depositary Receipt (Common Stock)
656844107 / North American Energy Partners Inc.
ENDRQ / Endeavour International Corp.
JPM.PRA / JP Morgan Chase & Co., Preferred A
OPLK / Oplink Communications Inc
ALJ / Alon USA Energy, Inc.
QLGC / QLogic Corp.
NCT.PRD / Newcastle Investment Corp.
BEAV / B/E Aerospace, Inc.
KS / KapStone Paper & Packaging Corp.
LDBKY / Ladbrokes Plc
TVIA / TerraVia Holdings, Inc.
POWERSHRES QQQ NASDAQ 100 / ETP (73935A104)
TPLM / Triangle Petroleum Corp.
EPOL / iShares Trust - iShares MSCI Poland ETF
PTGI HOLDING Inc / (74443P104)
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
CADENCE PHARMACEUTICAL COM / (12738T100)
ENTROPIC COMMUNICATIONS INC / (29384R105)
ICAYY / Empresas ICA, S.A. de C.V. - ADR
PLXT / Plx Technology Inc
OCZ /
TRC / Tejon Ranch Co.
KFRC / Kforce Inc.
PNNT / PennantPark Investment Corporation
META / Meta Platforms, Inc.
UNP / Union Pacific Corporation
RUTH / Ruths Hospitality Group Inc
MFA / MFA Financial, Inc.
SBUX / Starbucks Corporation
CMO / Capstead Mortgage Corp.
QNST / QuinStreet, Inc.
SEE / Sealed Air Corporation
ZVO / Zovio Inc
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
DX / Dynex Capital, Inc.
CLDX / Celldex Therapeutics, Inc.
WIRE / Encore Wire Corporation
STAA / STAAR Surgical Company
MDU / MDU Resources Group, Inc.
PLCE / The Children's Place, Inc.
XPO / XPO, Inc.
/ Gulfport Energy Corp.
CRL / Charles River Laboratories International, Inc.
KND / Kindred Healthcare, Inc.
904784709 / Unilever N.V.
DATA / Tableau Software, Inc.
MELI / MercadoLibre, Inc.
TIMP3 / TIM Participacoes SA
ALB / Albemarle Corporation
MHK / Mohawk Industries, Inc.
NOW / ServiceNow, Inc.
NNBR / NN, Inc.
IPCC / Infinity Property & Casualty Corp.
BHI / Baker Hughes Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
QADA / QAD, Inc. - Class A
CM / Canadian Imperial Bank of Commerce
KMB / Kimberly-Clark Corporation
NS / NuStar Energy L.P. - Limited Partnership
IHC / Independence Holding Co.
CIT / CIT Group Inc
GEOS / Geospace Technologies Corporation
DVN / Devon Energy Corporation
STFC / State Auto Financial Corp.
FMBI / First Midwest Bancorp, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
WBK / Westpac Banking Corp - ADR
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SAIA / Saia, Inc.
BMTC / Bryn Mawr Bank Corp.
ZGNX / Zogenix Inc
ATEC / Alphatec Holdings, Inc.
PRE / Prenetics Global Limited
DUK / Duke Energy Corporation
COMMONWWEALTH FRACTIONAL SHARES / Fractional Shares (CAD233107)
604675991 / Mirant Corp
Fractional cusip - 5 star quality care / Fractional Shares (DDJ32D101)
CONTINGENT VALUE RTS ASSOCIATED W TSRX ACQ / Right (896CVR990)
AMCORE FINANCIAL INC / (023912108)
COLUMBIA BANCORP/OR / (197231103)
532840 / ADVANTA CORP
MOVE FRACTIONAL CUSIP / Fractional Shares (GCE58M203)
WMGIZ / Wright Medical Group N.V.
LAN AIRLINES S A SPONSORED ADR RTS / Right (51817R999)
CUBIST PHARMACEUTIC / Right (229678123)
CYTX / Cytori Therapeutics, Inc.
EXCO RESOURCES INC-RT-W/I / Right (269279139)
US00448Q2012 / Achillion Pharmaceuticals, Inc.
CELL / PhenomeX Inc
CHC / China Hydroelectric Corp
GTXO / GTX Corp
TRANSCEPT PHARMACEUTIC COM / (89354M106)
HQCL / Hanwha Q CELLS Co., Ltd.
VENTRUS BIOSCIENCES IN COM / (922822101)
XNPT / XenoPort, Inc.
GAGA / Le Gaga Holdings Ltd
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
ZXAIY / China Zenix Auto International Ltd - ADR
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
SBGL / Sibanye Gold Limited ADR
DEMAND MEDIA INC COM / (24802N109)
US09739C1027 / Boingo Wireless Inc
SKDTF / Sky Deutschland AG
42983D104 / Higher One Holdings, Inc.
INVENSYS PLC ADR / ADR (461204307)
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
MCBI / Mountain Commerce Bancorp, Inc.
PKT / Procera Networks, Inc.
HEOP / Heritage Oaks Bancorp
MNP / Western Asset Municipal Partners Fund Inc
GSE HOLDING INC / (36191X100)
TKAGY / Telekom Austria AG - ADR - Level I
FHY / First Trust Strategic High Income Fund II
SHALY / Shangri-La Asia Limited - Depositary Receipt (Common Stock)
SUGBY / Suruga Bank Ltd. - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
MFRM / Mattress Firm Group Inc
CISG / CNinsure, Inc.
VG6 / VIETNAM GROWTH FUND LIMITED
DIGITAL REALTY TRUST INC 7% / PUBLIC (253868707)
PEOPLES FED BANCSHARES COM / (711037101)
ATX / Costa Inc
MERIDIAN INTERSTATE BANCORP IN / (58964Q104)
SIMPLICITY BANCORP INC / (828867101)
HKTVY / Hong Kong Technology Venture Company Limited - Depositary Receipt (Common Stock)
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PGNX / Progenics Pharmaceuticals, Inc.
EAC / Edify Acquisition Corp.
VASC / Vascular Solutions, Inc.
XGBAX / Guggenheim Build America Bonds
GIMO / Gigamon Inc.
STRNY / Severn Trent PLC - Depositary Receipt (Common Stock)
LION / Lionsgate Studios Corp.
RENT / Rent the Runway, Inc.
COMVERSE INC / (20585P105)
IKGH / Iao Kun Group Holding Co. Ltd.
MERRILL LYNCH CA 6.45% 6/15/2062 / PUBLIC (59024T203)
VORNADO RLTY LP / PUBLIC (929043602)
ISUZY / Isuzu Motors Limited - Depositary Receipt (Common Stock)
CVT / Cvent Holding Corp
OMRNF / OMRON Corporation
WAIR / Wesco Aircraft Holdings Inc.
US0906721065 / BioTelemetry, Inc.
CITIGROUP CAP IX 6.0000% 02/14/33 SERIES / PUBLIC (173066200)
DIISF / Direct Line Insurance Group plc
US35904G1076 / Altisource Residential Corp
STV / China Digital TV Holding Co., Ltd
ATHL /
CHFN / Charter Financial Corp.
MS.PRE / Morgan Stanley - Preferred Stock
C.PRJ / Citigroup Inc. - Preferred Stock
BLACKROCK DEFINED OPPORTUNITY CREDIT / Closed-End Fund (09255Q105)
JMI / Javelin Mortgage Investment Corp.
C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
16947L105 / China Railway Construction Corporation Ltd.
VORNADO REALTY TRUST 6.875% / PUBLIC (929042869)
ACCELRYS INC / (00430U103)
HICKORY TECH CORP COM / (429060106)
TZOO / Travelzoo
HLUYY / H. Lundbeck AS - ADR
HEALTH CARE REIT SERIES J / PUBLIC (42217K700)
WOORI FIN HLDGS CO LTD ADR / ADR (981063100)
DFRG / Del Frisco's Restaurant Group, Inc.
UFPT / UFP Technologies, Inc.
US1080351067 / Bridge Bancorp, Inc.
TELEKOMUNIKACJA POLSKA SPON GDR 144A / GDR (87943D108)
IDIX / Idenix Pharmaceuticals Inc
SPNRF / Sparton Resources Inc.
PHX / PHX Minerals Inc.
PVR / PVR PARTNERS L P
US74971A2069 / RSA Insurance Group PLC
XAYNX / Alliance New York Municipal Inc
PWRD / TCW ETF Trust - TCW Transform Systems ETF
TSYHY / TravelSky Technology Limited - Depositary Receipt (Common Stock)
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
PTRY / Pantry Inc
ESIO / Electro Scientific Industries, Inc.
CYRBY / Cyrela Brazil Realty S.A. Empreendimentos e Participações - Depositary Receipt (Common Stock)
TMK OAO SPONSORED ADR / ADR (87260R300)
VIROPHARMA INC / (928241108)
HERSHA HOSPITALITY TRUST REIT / REIT (427825104)
SESA GOA LTD SPONSORED ADR / ADR (78413F103)
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
PCBK / Pacific Continental Corp.
NNA / Navios Maritime Acquisition Corp
SKILLED HEALTHCARE GROUP INC / (83066R107)
PORTUGAL TELECOM SGPS S A SPONSORED ADR / ADR (737273102)
TAVHY / TAV Havalimanlari Holding A.S. - Depositary Receipt (Common Stock)
LTX-CREDENCE CORP / (502403207)
NL0000021541 / Aegon N.V., Pfd.
DBL / DoubleLine Opportunistic Credit Fund
VIEWPOINT FINANCIAL GROUP / (92672A101)
EDUCATION REALTY TRUST INC REIT / REIT (28140H104)
ISHARES TR MSCI RUSS INDX / ETP (46429B705)
TXTR / Textura Corp.
ANTOFAGASTA PLC ADR / ADR (037189107)
BELGACOM S.A. / ADR (077701100)
O A O TATNEFT SPON ADR REG S / ADR (670831205)
DAIHATSU MTR CO LTD ADR / ADR (23381A108)
GPT.PRA / Gramercy Property Trust Inc.
STELLARONE CORP / (85856G100)
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR / ADR (879278208)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
GLOBAL CASH ACCESS HOLDINGS IN / (378967103)
SGI / Somnigroup International Inc.
DCT INDUSTRIAL TRUST INC REIT / REIT (233153105)
EQEPL / EPL OIL & GAS INC
DWS HIGH INCOME OPPORTUNITIES FUND INC / Closed-End Fund (23339M204)
EQY / Equity One, Inc.
MWW / Monster Worldwide, Inc.
IPHS / Innophos Holdings, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
BLACKROCK INCOME OPP TRUST / Closed-End Fund (092475102)
WHEELCOCK & CO LTD - ADR / ADR (963271200)
VIRGINIA COMM BANCORP INC COM / (92778Q109)
KITE RLTY GROUP TR COM REIT / REIT (49803T102)
CBEY / Cbeyond, Inc.
TXI / Texas Industries Inc
EVR / Evercore Inc.
CRAY / Cray, Inc.
CYBX / Cyberonics, Inc.
ANRZQ / Alpha Natural Resources, Inc.
PEUGEOT CITROEN S A SPONSORED ADR / ADR (716825500)
NC / NACCO Industries, Inc.
232820100 / Cytec Industries Inc.
WOSYY / Wolseley plc
ESTACIO PARTICIPACOES SPONSORED ADR / ADR (297319105)
112900105 / Brookfield Office Properties Inc
SNMCY / Suncorp Group Limited - Depositary Receipt (Common Stock)
DIFTY / Daito Trust Construction Co.,Ltd. - Depositary Receipt (Common Stock)
BRITISH SKY BROADCASTING GRO SPONSORED ADR / ADR (111013108)
FTD / FTD Companies, Inc.
04685W103 / athenahealth, Inc.
UNITED STATIONERS INC / (913004107)
NUVEEN DIVERSIFIED CURRENCY OP / Closed-End Fund (67090N109)
HOME INNS & HOTELS MANAGEMENT INC / ADR (43713W107)
JNS / Janus Capital Group, Inc.
1 / CK Hutchison Holdings Limited
MARKET VECTORS ETF TR EM LC CURR DBT / ETP (57060U522)
GASS / StealthGas Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
FETIX / Federated Enhanced Treasury Income Fund
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
XJLAX / Nuveen Equity Premium Advantage
XNPMX / Nuveen Premium Income Municipal
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ING GLOBAL EQTY DV & P COM / Closed-End Fund (45684E107)
VALE.P / Vale S.A. Preferred Shares ADR
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
REED ELSEVIER P L C SPONSORED ADR / ADR (758205207)
EUROPEAN AERONAUT UNSPONSORED ADR / ADR (29875W100)
KONINKLIJKE AHOLD N V SPON ADR NEW / ADR (500467402)
SBMRY / SABMiller plc
LFRGY / LaFarge Coppee S.A.
ARKANSAS BEST CORP / (040790107)
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
KRFT /
SENEA / Seneca Foods Corporation
MHRC / Magnum Hunter Resources Corp.
EVHC / Envision Healthcare Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
CATO / The Cato Corporation
CSTE / Caesarstone Ltd.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
WMC / Western Asset Mortgage Capital Corp
CACC / Credit Acceptance Corporation
FC / Franklin Covey Co.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
GIL / Gildan Activewear Inc.
VGM / Invesco Trust for Investment Grade Municipals
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
SFNC / Simmons First National Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
XCIIX / BlackRock Enhanced Capital and
PIM / Putnam Master Intermediate Income Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ECYT / Endocyte, Inc.
AWP / abrdn Global Premier Properties Fund
WTI / W&T Offshore, Inc.
HY / Hyster-Yale, Inc.
AOSL / Alpha and Omega Semiconductor Limited
BDJ / BlackRock Enhanced Equity Dividend Trust
PZN / Pzena Investment Management Inc - Class A
PCYC / Pharmacyclics
MUB / iShares Trust - iShares National Muni Bond ETF
ABR / Arbor Realty Trust, Inc.
INGR / Ingredion Incorporated
AIV / Apartment Investment and Management Company
TGH / Textainer Group Holdings Limited
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HLIO / Helios Technologies, Inc.
SHW / The Sherwin-Williams Company
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
OLN / Olin Corporation
GNE / Genie Energy Ltd.
BAC / Bank of America Corporation
PEAK / Healthpeak Properties, Inc.
CWST / Casella Waste Systems, Inc.
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
STZ / Constellation Brands, Inc.
AWF / AllianceBernstein Global High Income Fund
JBHT / J.B. Hunt Transport Services, Inc.
GBX / The Greenbrier Companies, Inc.
FOSL / Fossil Group, Inc.
HIBB / Hibbett, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CPSS / Consumer Portfolio Services, Inc.
OHI / Omega Healthcare Investors, Inc.
KBAL / Kimball International, Inc. - Class B
CONN / Conn's, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
SWN / Southwestern Energy Company
CCRN / Cross Country Healthcare, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CBU / Community Financial System, Inc.
AGRO / Adecoagro S.A.
GIB / CGI Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
HOFT / Hooker Furnishings Corporation
TOL / Toll Brothers, Inc.
MMT / MFS Multimarket Income Trust
USB / U.S. Bancorp
BHK / BlackRock Core Bond Trust
SXI / Standex International Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
RWT / Redwood Trust, Inc.
ADX / Adams Diversified Equity Fund, Inc.
BRKS / Brooks Automation, Inc.
TEX / Terex Corporation
TEN / Tsakos Energy Navigation Limited
BMRN / BioMarin Pharmaceutical Inc.
TECD / Tech Data Corp.
IAU / iShares Gold Trust
AIN / Albany International Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
BIF / Boulder Growth & Income Fund Inc
ITRI / Itron, Inc.
DBI / Designer Brands Inc.
RE / Everest Re Group Ltd
SGMS / Scientific Games Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
TSS / Total System Services, Inc.
THFF / First Financial Corporation
FLIC / The First of Long Island Corporation
RLGY / Realogy Holdings Corp
BMO / Bank of Montreal
WOR / Worthington Enterprises, Inc.
TRST / TrustCo Bank Corp NY
LBRDA / Liberty Broadband Corporation
BF.B / Brown-Forman Corporation
ZIOP / Alaunos Therapeutics Inc
WEN / The Wendy's Company
BDN / Brandywine Realty Trust
MKGAF / Merck KGaA
SF / Stifel Financial Corp.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FISI / Financial Institutions, Inc.
BECN / Beacon Roofing Supply, Inc.
MFM / MFS Municipal Income Trust
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
DENN / Denny's Corporation
ALU / Alcatel Lucent
GT / The Goodyear Tire & Rubber Company
FBP / First BanCorp.
MIN / MFS Intermediate Income Trust
BYM / BlackRock Municipal Income Quality Trust
DB / Deutsche Bank Aktiengesellschaft
APH / Amphenol Corporation
LKQ / LKQ Corporation
CAKE / The Cheesecake Factory Incorporated
IART / Integra LifeSciences Holdings Corporation
LXU / LSB Industries, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
MHO / M/I Homes, Inc.
HL / Hecla Mining Company
ERF / Enerplus Corporation
INFA / Informatica Inc.
NUS / Nu Skin Enterprises, Inc.
KLAC / KLA Corporation
LSI / Life Storage Inc - Registered Shares
JW.A / John Wiley & Sons Inc. - Class A
IGT / International Game Technology PLC
OSIS / OSI Systems, Inc.
NVEC / NVE Corporation
FRME / First Merchants Corporation
SMG / The Scotts Miracle-Gro Company
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
JCP / J.C. Penney Co., Inc.
CLDT / Chatham Lodging Trust
UCTT / Ultra Clean Holdings, Inc.
MATW / Matthews International Corporation
AAT / American Assets Trust, Inc.
AZZ / AZZ Inc.
CP / Canadian Pacific Kansas City Limited
CRVL / CorVel Corporation
ACOR / Acorda Therapeutics, Inc.
WDFC / WD-40 Company
IPG / The Interpublic Group of Companies, Inc.
PVH / PVH Corp.
PFC / Premier Financial Corp.
CMS / CMS Energy Corporation
WAL / Western Alliance Bancorporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NBTB / NBT Bancorp Inc.
JRI / Nuveen Real Asset Income and Growth Fund
OMCL / Omnicell, Inc.
VOXX / VOXX International Corporation
WRE / Washington Real Estate Investment Trust
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
RUSHA / Rush Enterprises, Inc.
SAH / Sonic Automotive, Inc.
MORN / Morningstar, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
OFC / Corporate Office Properties Trust
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
SCS / Steelcase Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LFVN / LifeVantage Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ITVPY / ITV plc - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
CASY / Casey's General Stores, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
/ Stable Road Acquisition Corp. Unit
MLNX / Mellanox Technologies, Ltd.
DHR / Danaher Corporation
IBCP / Independent Bank Corporation
COHR / Coherent Corp.
DCOM / Dime Community Bancshares, Inc.
PKG / Packaging Corporation of America
BKU / BankUnited, Inc.
LZB / La-Z-Boy Incorporated
PFG / Principal Financial Group, Inc.
PZZA / Papa John's International, Inc.
HVT / Haverty Furniture Companies, Inc.
STT / State Street Corporation
AVD / American Vanguard Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
US8766641034 / Taubman Centers, Inc.
TREE / LendingTree, Inc.
MUR / Murphy Oil Corporation
FRC / First Republic Bank
BXC / BlueLinx Holdings Inc.
GIII / G-III Apparel Group, Ltd.
BGY / BlackRock Enhanced International Dividend Trust
JBSS / John B. Sanfilippo & Son, Inc.
WTW / Willis Towers Watson Public Limited Company
VRA / Vera Bradley, Inc.
16948H103 / China State Construction International Holdings, Ltd.
INN / Summit Hotel Properties, Inc.
CHDN / Churchill Downs Incorporated
EXLS / ExlService Holdings, Inc.
IBKR / Interactive Brokers Group, Inc.
ATRI / Atrion Corporation
OCFC / OceanFirst Financial Corp.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GERN / Geron Corporation
RY / Royal Bank of Canada
EBIX / Ebix, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
CTSH / Cognizant Technology Solutions Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
WLL / Whiting Petroleum Corp (New)
NFG / National Fuel Gas Company
US45773Y1055 / InnerWorkings, Inc.
SB / Safe Bulkers, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
NCMI / National CineMedia, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ROLL / RBC Bearings Inc.
HNP / Huaneng Power International Inc. - ADR
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US00163U1060 / AMAG Pharmaceuticals, Inc.
IQI / Invesco Quality Municipal Income Trust
KRNY / Kearny Financial Corp.
NPK / National Presto Industries, Inc.
GFF / Griffon Corporation
CE / Celanese Corporation
BC / Brunswick Corporation
IIM / Invesco Value Municipal Income Trust
MBI / MBIA Inc.
FWRD / Forward Air Corporation
FSP / Franklin Street Properties Corp.
CCL / Cuscal Limited
FM / iShares, Inc. - iShares Frontier and Select EM ETF
CPRT / Copart, Inc.
EHI / Western Asset Global High Income Fund Inc.
COCO / The Vita Coco Company, Inc.
APEI / American Public Education, Inc.
AGM / Federal Agricultural Mortgage Corporation
GIC / Global Industrial Company
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
PEBO / Peoples Bancorp Inc.
ZBRA / Zebra Technologies Corporation
98235T107 / Wright Medical Group N.V.
HIG / The Hartford Insurance Group, Inc.
OVTI / OmniVision Technologies, Inc.
FET / Forum Energy Technologies, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
KIM / Kimco Realty Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WWW / Wolverine World Wide, Inc.
FCBC / First Community Bankshares, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
AVA / Avista Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ENV / Envestnet, Inc.
BFS / Saul Centers, Inc.
BGCP / BGC Partners Inc - Class A
SPNS / Sapiens International Corporation N.V.
EBF / Ennis, Inc.
RL / Ralph Lauren Corporation
JBLU / JetBlue Airways Corporation
WHG / Westwood Holdings Group, Inc.
BEN / Franklin Resources, Inc.
KBR / KBR, Inc.
WASH / Washington Trust Bancorp, Inc.
FUL / H.B. Fuller Company
AUY / Yamana Gold Inc.
PRO / PROS Holdings, Inc.
BRKL / Brookline Bancorp, Inc.
ASGN / ASGN Incorporated
CCEP / Coca-Cola Europacific Partners PLC
WCG / Wellcare Health Plans, Inc.
PPC / Pilgrim's Pride Corporation
GRC / The Gorman-Rupp Company
FCNCA / First Citizens BancShares, Inc.
MPX / Marine Products Corporation
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TDS / Telephone and Data Systems, Inc.
CHCO / City Holding Company
PDM / Piedmont Realty Trust, Inc.
WU / The Western Union Company
ERIE / Erie Indemnity Company
CACI / CACI International Inc
ABG / Asbury Automotive Group, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
AAIC / Arlington Asset Investment Corp - Class A
MITK / Mitek Systems, Inc.
MLI / Mueller Industries, Inc.
NZF / Nuveen Municipal Credit Income Fund
SJM / The J. M. Smucker Company
GLD / SPDR Gold Trust
WFT / Weatherford International plc
MMP / Magellan Midstream Partners L.P.
MKC / McCormick & Company, Incorporated
LXP / LXP Industrial Trust
TK / Teekay Corporation Ltd.
TCBK / TriCo Bancshares
SHOO / Steven Madden, Ltd.
NSL / Nuveen Senior Income Fund
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SASR / Sandy Spring Bancorp, Inc.
CEVA / CEVA, Inc.
SPY / SPDR S&P 500 ETF
LH / Labcorp Holdings Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
CRMT / America's Car-Mart, Inc.
ARCC / Ares Capital Corporation
ERC / Allspring Multi-Sector Income Fund
PNFP / Pinnacle Financial Partners, Inc.
AMSWA / American Software Inc. - Class A
NLY / Annaly Capital Management, Inc.
DEI / Douglas Emmett, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
61166W101 / Monsanto Co.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KEY / KeyCorp
ACC / American Campus Communities Inc.
IGR / CBRE Global Real Estate Income Fund
AVK / Advent Convertible and Income Fund
EMN / Eastman Chemical Company
RLJ / RLJ Lodging Trust
MSTR / Strategy Inc
RPT / Rithm Property Trust Inc.
AL / Air Lease Corporation
MBB / iShares Trust - iShares MBS ETF
DORM / Dorman Products, Inc.
CNSL / Consolidated Communications Holdings, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
TY / Tri-Continental Corporation
SHYF / The Shyft Group, Inc.
FORR / Forrester Research, Inc.
RCII / Upbound Group Inc
MWIV / Mwi Veterinary Supply, Inc.
EL / The Estée Lauder Companies Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PRDO / Perdoceo Education Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FCE.A / Forest City Realty Trust, Inc.
US2243991054 / Crane Co.
SRCE / 1st Source Corporation
JPS / Nuveen Preferred & Income Securities Fund
BIO / Bio-Rad Laboratories, Inc.
HUBG / Hub Group, Inc.
FN / Fabrinet
PCH / PotlatchDeltic Corporation
NWE / NorthWestern Energy Group, Inc.
US7587501039 / Regal-Beloit Corp.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TNP / Tsakos Energy Navigation Limited
BCE / BCE Inc.
GPS / The Gap, Inc.
OC / Owens Corning
IVV / iShares Trust - iShares Core S&P 500 ETF
FIVE / Five Below, Inc.
PMT / PennyMac Mortgage Investment Trust
ALX / Alexander's, Inc.
MCO / Moody's Corporation
EZPW / EZCORP, Inc.
HWKN / Hawkins, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SBAC / SBA Communications Corporation
ANSS / ANSYS, Inc.
GNTX / Gentex Corporation
EPAC / Enerpac Tool Group Corp.
PLAB / Photronics, Inc.
MU / Micron Technology, Inc.
HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
DYN / Dyne Therapeutics, Inc.
FCFS / FirstCash Holdings, Inc.
BWINA / Baldwin & Lyons, Inc.
/ Voya Prime Rate Trust
UCBI / United Community Banks, Inc.
MDCO / Medicines Company
TTMI / TTM Technologies, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
RMTI / Rockwell Medical, Inc.
APOG / Apogee Enterprises, Inc.
CIA / Citizens, Inc.
VLKPY / Volkswagen AG
SYBT / Stock Yards Bancorp, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
HEES / H&E Equipment Services, Inc.
AGU / Agrium Inc.
FHN / First Horizon Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CLVS / Clovis Oncology Inc
BRKR / Bruker Corporation
SCOR / comScore, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
POT / Potash Corp. of Saskatchewan, Inc.
RBA / RB Global, Inc.
MRC / MRC Global Inc.
PBF / PBF Energy Inc.
MDVN / Medivation, Inc.
AVGO / Broadcom Inc.
LXFR / Luxfer Holdings PLC
AN / AutoNation, Inc.
BH / Biglari Holdings Inc.
FRGI / Fiesta Restaurant Group Inc
ENS / EnerSys
RIG / Transocean Ltd.
NPF / Nuveen Premier Municipal Income Fund, Inc.
GREE / Greenidge Generation Holdings Inc.
AMGN / Amgen Inc.
GSBC / Great Southern Bancorp, Inc.
XEL / Xcel Energy Inc.
KAR / OPENLANE, Inc.
CELG / Celgene Corp.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SUP / Superior Industries International, Inc.
QUAD / Quad/Graphics, Inc.
MINI / Mobile Mini, Inc.
TAST / Carrols Restaurant Group, Inc.
LMOS / Lumos Networks Corp.
ES / Eversource Energy
MDGL / Madrigal Pharmaceuticals, Inc.
IMKTA / Ingles Markets, Incorporated
NUVA / Nuvasive Inc
SWBI / Smith & Wesson Brands, Inc.
BBY / Best Buy Co., Inc.
DVA / DaVita Inc.
00B65Z9D7 / Noble Corporation plc
PSA / Public Storage
ICFI / ICF International, Inc.
MAT / Mattel, Inc.
KCG / KCG Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
ROIC / Retail Opportunity Investments Corp.
STE / STERIS plc
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
STRP / Straight Path Communications Inc.
ABC / Amerisource Bergen Corp.
TROW / T. Rowe Price Group, Inc.
O / Realty Income Corporation
GHM / Graham Corporation
HTGC / Hercules Capital, Inc.
EFSC / Enterprise Financial Services Corp
RFP / Resolute Forest Products Inc
/ GasLog Ltd
FBNC / First Bancorp
/ Basis Energy Services, Inc.
HZO / MarineMax, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ACGBY / Agricultural Bank of China Limited - Depositary Receipt (Common Stock)
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
FARO / FARO Technologies, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
VLY / Valley National Bancorp
MTRN / Materion Corporation
LNN / Lindsay Corporation
WWD / Woodward, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WTSLQ / Wet Seal, Inc. (THE)
ADBE / Adobe Inc.
CAVM / MontaVista Software, LLC
/ Voya Prime Rate Trust
SP / SP Plus Corporation
FR / First Industrial Realty Trust, Inc.
RAX / Rackspace Hosting, Inc.
UNTD / United Online, Inc.
CERS / Cerus Corporation
CBI / Chicago Bridge & Iron Co., N.V.
STGW / Stagwell Inc.
/ Voya Prime Rate Trust
NKTR / Nektar Therapeutics
PRI / Primerica, Inc.
DGX / Quest Diagnostics Incorporated
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
SWYDF / Stornoway Diamond Corporation
US0325111070 / Anadarko Petroleum Corp.
JRONY / Jerónimo Martins, SGPS, S.A. - Depositary Receipt (Common Stock)
NM / Navios Maritime Holdings, Inc.
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
NGS / Natural Gas Services Group, Inc.
HFC / HollyFrontier Corp
VRE / Veris Residential, Inc.
FCF / First Commonwealth Financial Corporation
018490100 / Allergan plc
SNCR / Synchronoss Technologies, Inc.
NYCB / Flagstar Financial, Inc.
REV / Revlon, Inc. - Class A
KBH / KB Home
TRQ / Turquoise Hill Resources Ltd
YZCAY / Yankuang Energy Group Company Limited - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
EXTR / Extreme Networks, Inc.
ATRO / Astronics Corporation
CSGP / CoStar Group, Inc.
BMY / Bristol-Myers Squibb Company
COF / Capital One Financial Corporation
BXMT / Blackstone Mortgage Trust, Inc.
XOM / Exxon Mobil Corporation
LL / LL Flooring Holdings, Inc.
HR / Healthcare Realty Trust Incorporated
CAC / Camden National Corporation
CNS / Cohen & Steers, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
PHM / PulteGroup, Inc.
CZR / Caesars Entertainment, Inc.
01449J105 / Alere Inc.
HPT / Hospitality Properties Trust
PNRA / Panera Bread Co.
NNN / NNN REIT, Inc.
KSPN / Kaspien Holdings Inc.
BFIN / BankFinancial Corporation
CLUBQ / Town Sports International Holdings Inc
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CCI / Crown Castle Inc.
PRIM / Primoris Services Corporation
CORE / Core-Mark Hldg Co Inc
SWK / Stanley Black & Decker, Inc.
TEL / TE Connectivity plc
KIM / Kimco Realty Corporation
ALGT / Allegiant Travel Company
SPNV / Supernova Partners Acquisition Company Inc - Class A
BMR / Beamr Imaging Ltd.
TILE / Interface, Inc.
IMAX / IMAX Corporation
PERY / Ellis Perry International, Inc.
RPM / RPM International Inc.
ESV / Ensco plc
SSEZY / SSE plc - Depositary Receipt (Common Stock)
INSM / Insmed Incorporated
OWE / Obsidian Energy Ltd.
OIS / Oil States International, Inc.
ACRE / Ares Commercial Real Estate Corporation
TVTY / Tivity Health Inc
0U1N / U.S. Concrete, Inc.
KAMN / Kaman Corporation
AABA / Altaba Inc
AOS / A. O. Smith Corporation
ARNC / Arconic Corporation
DHX / DHI Group, Inc.
POST / Post Holdings, Inc.
ANIK / Anika Therapeutics, Inc.
ACH / Aluminum Corporation Of China Limited. - ADR
CAMP / Camp4 Therapeutics Corporation
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
EHTH / eHealth, Inc.
CVBF / CVB Financial Corp.
MED / Medifast, Inc.
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MKTX / MarketAxess Holdings Inc.
859319303 / Sterling Financial Corp
PFPT / Proofpoint Inc
BRC / Brady Corporation
TI / Telecom Italia S.p.A.
AMT / American Tower Corporation
GHDX / Genomic Health, Inc.
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
MD / Pediatrix Medical Group, Inc.
UCBH / Ucbh Holdings Inc
MHRC / Magnum Hunter Resources Corp.
FRP / Fairpoint Communications, Inc.
FRP / Fairpoint Communications, Inc.
MSRPW / Mesa Air Group, Inc.
MAXY / Maxygen Inc
NTRS / Northern Trust Corporation
SRCL / Stericycle, Inc.
CIM / Chimera Investment Corporation
D / Dominion Energy, Inc.
CTRN / Citi Trends, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
EPAM / EPAM Systems, Inc.
HAIN / The Hain Celestial Group, Inc.
WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
EW / Edwards Lifesciences Corporation
OSK / Oshkosh Corporation
RTN / Raytheon Co.
CHS / Chico's FAS, Inc.
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/ Cantel Medical Corp.
LEA / Lear Corporation
BIIB / Biogen Inc.
AMRE / Amreit, Inc.
PACB / Pacific Biosciences of California, Inc.
LNC / Lincoln National Corporation
GCO / Genesco Inc.
BBSI / Barrett Business Services, Inc.
ANDV / Andeavor Corp.
SHLD / Global X Funds - Global X Defense Tech ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
LAZ / Lazard, Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
GTN / Gray Media, Inc.
AAUKF / Anglo American plc
ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
EMKR / Emcore Corporation
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
4R5 / RigNet Inc
TISI / Team, Inc.
ADVS / Advent Software, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
FOJCY / Fortum Oyj - Depositary Receipt (Common Stock)
ECH / iShares, Inc. - iShares MSCI Chile ETF
TRI / Thomson Reuters Corporation
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
WOLTF / Wolters Kluwer N.V.
AFLYY / Air France-KLM SA - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
GNGYF / Guangshen Railway Company Limited
WARFY / The Wharf (Holdings) Limited - Depositary Receipt (Common Stock)
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
KT / KT Corporation - Depositary Receipt (Common Stock)
NPNYY / Nippon Yusen Kabushiki Kaisha - Depositary Receipt (Common Stock)
KCRPY / Kao Corp.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
AMADF / Amadeus IT Group, S.A.
AMLTF / AMP Limited
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
PRGS / Progress Software Corporation
WOPEY / Woodside Energy Group Ltd - ADR
KPELY / Keppel Ltd. - Depositary Receipt (Common Stock)
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
NINOY / Nikon Corporation - Depositary Receipt (Common Stock)
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
WTS / Watts Water Technologies, Inc.
USPH / U.S. Physical Therapy, Inc.
EGP / EastGroup Properties, Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
US3798901068 / Glu Mobile Inc.
AONNY / Aeon Co., Ltd. - Depositary Receipt (Common Stock)
CEA / China Eastern Airlines Corporation Ltd. - ADR
BBL / BHP Group Plc - ADR
ZFSVF / Zurich Insurance Group AG
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
IPXHY / Inpex Corporation - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
FSS / Federal Signal Corporation
UFS / Domtar Corporation
WABC / Westamerica Bancorporation
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
ATASY / Atlantia - ADR
14161H108 / Cardtronics PLC
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
ACTA / Actua Corporation
SBGSF / Schneider Electric S.E.
BAYZF / Bayer Aktiengesellschaft
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
GOFPY / Organization of Football Prognostics S.A. - Depositary Receipt (Common Stock)
MRWSY / Morrison (Wm.) Supermarkets plc - ADR
CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock)
BAFBF / Balfour Beatty plc
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
ISBC / Investors Bancorp Inc
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
EKTAY / Elekta AB (publ) - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
TOSYY / Toshiba Corporation - Depositary Receipt (Common Stock)
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
CCBG / Capital City Bank Group, Inc.
CSV / Carriage Services, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KFY / Korn Ferry
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
ALNPY / ANA Holdings Inc. - Depositary Receipt (Common Stock)
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
NDEKY / Nitto Denko Corporation - Depositary Receipt (Common Stock)
DTEGF / Deutsche Telekom AG
DSPG / DSP Group, Inc.
UPMKY / UPM-Kymmene Corp.
ANAT / American National Group, Inc.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
US2168311072 / Cooper Tire & Rubber Co
FHI / Federated Hermes, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
TGI / Triumph Group, Inc.
TOTDY / TOTO LTD. - Depositary Receipt (Common Stock)
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
THKLY / THK Co., Ltd. - Depositary Receipt (Common Stock)
US5537771033 / MTS Systems Corporation
OCPNF / Olympus Corporation
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
FWONA / Formula One Group
YAMCY / Yamaha Corp
HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock)
RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
HSQVY / Husqvarna AB (publ) - Depositary Receipt (Common Stock)
GLO / Clough Global Opportunities Fund
ZEUS / Olympic Steel, Inc.
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
TTNDF / Techtronic Industries Company Limited
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APAM / Artisan Partners Asset Management Inc.
BK / The Bank of New York Mellon Corporation
GDP / Goodrich Petroleum Corp.
REPYF / Repsol, S.A.
US63934E1082 / Navistar International Corp
CDEVY / City Developments Limited - Depositary Receipt (Common Stock)
NHYKF / Norsk Hydro ASA
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SWX / Southwest Gas Holdings, Inc.
FBHS / Fortune Brands Home & Security Inc
GNGBY / Getinge AB (publ) - Depositary Receipt (Common Stock)
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
DNZOF / DENSO Corporation
NATI / National Instruments Corp.
MCF / Contango Oil & Gas Company
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
CHEOY / Cochlear Limited - Depositary Receipt (Common Stock)
MARUY / Marubeni Corporation - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
GRPN / Groupon, Inc.
BV / BrightView Holdings, Inc.
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
HGKGY / Power Assets Holdings Limited - Depositary Receipt (Common Stock)
SEB / Seaboard Corporation
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
OPY / Oppenheimer Holdings Inc.
DNB / Dun & Bradstreet Holdings, Inc.
US8119041015 / Seacor Holdings, Inc.
SWRAY / Swire Pacific Limited - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
HCKT / The Hackett Group, Inc.
NSIT / Insight Enterprises, Inc.
SCHL / Scholastic Corporation
SKHSF / Sekisui House, Ltd.
ALEX / Alexander & Baldwin, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
CAI / Caris Life Sciences, Inc.
AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
US55027E1029 / Luminex Corporation
LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock)
NNI / Nelnet, Inc.
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
WJRYY / West Japan Railway Company - Depositary Receipt (Common Stock)
DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
ENGGY / Enagás, S.A. - Depositary Receipt (Common Stock)
CVA / Covanta Holding Corporation
RICOY / Ricoh Company, Ltd. - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
DXPE / DXP Enterprises, Inc.
HINOY / Hino Motors, Ltd. - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
NTGR / NETGEAR, Inc.
AVNT / Avient Corporation
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
RANJY / Randstad N.V. - Depositary Receipt (Common Stock)
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
TFSL / TFS Financial Corporation
AXAHF / AXA SA
SNA / Snap-on Incorporated
AJINY / Ajinomoto Co., Inc. - Depositary Receipt (Common Stock)
PCCWY / PCCW Limited - Depositary Receipt (Common Stock)
US92346NAB55 / VeriFone Systems, Inc
NKRKY / Nokian Renkaat Oyj - Depositary Receipt (Common Stock)
GHL / Greenhill & Co Inc
MAURY / Marui Group Co., Ltd. - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
ONTO / Onto Innovation Inc.
129603106 / Calgon Carbon Corp.
/ BNP Paribas
TSRYY / Treasury Wine Estates Limited - Depositary Receipt (Common Stock)
RDNT / RadNet, Inc.
US74733V1008 / QEP Resources, Inc.
JGCCY / JGC Holdings Corporation - Depositary Receipt (Common Stock)
SRI / Stoneridge, Inc.
OTTR / Otter Tail Corporation
Y / Alleghany Corp.
KIM / Kimco Realty Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
HTHIF / Hitachi, Ltd.
PEI / Pennsylvania Real Estate Investment Trust
CB / Chubb Limited
PSA / Public Storage
PSA / Public Storage
PSA / Public Storage
PSA / Public Storage
PSA / Public Storage
ES / Eversource Energy
NEE / NextEra Energy, Inc.
US98212B1035 / WPX Energy, Inc.
FHN / First Horizon Corporation
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
SIGI / Selective Insurance Group, Inc.
LSI / Life Storage Inc - Registered Shares
IDCC / InterDigital, Inc.
JCI / Johnson Controls International plc
PSB / PS Business Parks, Inc.
AXS / AXIS Capital Holdings Limited
SPB / Spectrum Brands Holdings, Inc.
BKD / Brookdale Senior Living Inc.
WTM / White Mountains Insurance Group, Ltd.
/ Voya Prime Rate Trust
JNJ / Johnson & Johnson
BTU / Peabody Energy Corporation
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
EXR / Extra Space Storage Inc.
FSUMF / Fortescue Ltd
LCUT / Lifetime Brands, Inc.
NP / Neenah Inc
GS / The Goldman Sachs Group, Inc.
ARTNA / Artesian Resources Corporation
WLK / Westlake Corporation
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
TATYY / Tate & Lyle plc - Depositary Receipt (Common Stock)
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
SSDOF / Shiseido Company, Limited
NATR / Nature's Sunshine Products, Inc.
BRTHY / Brother Industries, Ltd. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
STT / State Street Corporation
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
GNW / Genworth Financial, Inc.
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
SKYW / SkyWest, Inc.
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
RRD / R.R. Donnelley & Sons Co.
WRB / W. R. Berkley Corporation
MZDAF / Mazda Motor Corporation
DLR / Digital Realty Trust, Inc.
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
TWI / Titan International, Inc.
ETD / Ethan Allen Interiors Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
SHCAY / Sharp Corporation - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
ASRT / Assertio Holdings, Inc.
TLSYY / Telstra Corporation - ADR
MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)
SAFRY / Safran SA - Depositary Receipt (Common Stock)
SGTPY / PJSC Surgutneftegas - ADR - Preference Shares 0%
NAD / Nuveen Quality Municipal Income Fund
ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock)
ICHGF / InterContinental Hotels Group PLC
CPYYY / Centrica plc - Depositary Receipt (Common Stock)
AUO / AU Optronics Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ESALY / Eisai Co Ltd - ADR
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
NSSMY / Nippon Steel & Sumitomo Metal Corp
IRWD / Ironwood Pharmaceuticals, Inc.
BOOM / DMC Global Inc.
FSD / First Trust High Income Long/Short Fund
EWBC / East West Bancorp, Inc.
RPAI / Retail Properties of America Inc - Class A
ECHO / Echo Global Logistics Inc
BSRR / Sierra Bancorp
CSOD / Cornerstone OnDemand Inc
VGI / Virtus Global Multi-Sector Income Fund
YARIY / Yara International ASA - Depositary Receipt (Common Stock)
VICR / Vicor Corporation
AX / Axos Financial, Inc.
BDC / Belden Inc.
JSNSF / J Sainsbury plc
US9487411038 / Weingarten Realty Investors
MTZ / MasTec, Inc.
PKOH / Park-Ohio Holdings Corp.
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
SGPYY / The Sage Group plc - Depositary Receipt (Common Stock)
MYE / Myers Industries, Inc.
OCLDF / Orica Limited
TOWN / TowneBank
IP / International Paper Company
US2296691064 / Cubic Corporation
MOV / Movado Group, Inc.
KIM / Kimco Realty Corporation
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
AGYS / Agilysys, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ASBFY / Associated British Foods plc - Depositary Receipt (Common Stock)
TBBK / The Bancorp, Inc.
M / Macy's, Inc.
MTW / The Manitowoc Company, Inc.
SGAMY / Sega Sammy Holdings Inc. - Depositary Receipt (Common Stock)
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
US23328E1064 / DNB ASA
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
BTLCY / British Land Company PLC - Depositary Receipt (Common Stock)
FOE / Ferro Corp.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
AKZOF / Akzo Nobel N.V.
PRK / Park National Corporation
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
GBOOY / Grupo Financiero Banorte SAB de CV
RDS.B / Shell Plc - ADR
IONS / Ionis Pharmaceuticals, Inc.
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
BJRI / BJ's Restaurants, Inc.
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SAPMY / Saipem SpA - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
BUSE / First Busey Corporation
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
TNABY / Tenaga Nasional Berhad - Depositary Receipt (Common Stock)
UOLGY / UOL Group Limited - Depositary Receipt (Common Stock)
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
NPSKY / NSK Ltd. - Depositary Receipt (Common Stock)
INT / World Fuel Services Corp.
OMVJF / OMV Aktiengesellschaft
CBB / Cincinnati Bell, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SSLTY / Santos Ltd.
US1011191053 / Boston Private Financial Hldg Inc
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
CWT / California Water Service Group
STBA / S&T Bancorp, Inc.
US40425J1016 / HMS Holdings Corp.
TKGBF / Turkiye Garanti Bankasi A.S.
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
US45772F1075 / Inphi Corporation
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
AGESY / ageas SA/NV - Depositary Receipt (Common Stock)
SGSOF / SGS SA
USM / United States Cellular Corporation
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
OFG / OFG Bancorp
CAIAF / CA Immobilien Anlagen AG
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock)
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
BKEAY / The Bank of East Asia, Limited - Depositary Receipt (Common Stock)
EVC / Entravision Communications Corporation
ARCH / Arch Resources, Inc.
NCMGY / Newcrest Mining - ADR
US0153511094 / Alexion Pharmaceuticals, Inc.
ASH / Ashland Inc.
US9300591008 / Waddell & Reed Financial, Inc.
SCRYY / SCOR SE - Depositary Receipt (Common Stock)
DLAKF / Deutsche Lufthansa AG
BKCC / BlackRock Capital Investment Corporation
WCC / WESCO International, Inc.
JMPLY / Johnson Matthey Plc - Depositary Receipt (Common Stock)
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
HOPE / Hope Bancorp, Inc.
AUD / Audacy Inc - Class A
ROHCY / ROHM Co., Ltd. - Depositary Receipt (Common Stock)
SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
UUGRY / United Utilities Group PLC - Depositary Receipt (Common Stock)
HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)
SNMRY / Snam S.p.A. - Depositary Receipt (Common Stock)
DPSGY / Deutsche Post AG - ADR
PBI / Pitney Bowes Inc.
US62914B1008 / NIC Inc.
RAMP / LiveRamp Holdings, Inc.
FVE / Five Star Senior Living Inc.
POWL / Powell Industries, Inc.
TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock)
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
EXPGY / Experian plc - Depositary Receipt (Common Stock)
STC / Stewart Information Services Corporation
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
WNEB / Western New England Bancorp, Inc.
MSM / MSC Industrial Direct Co., Inc.
KRA / Kraton Corp
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
ACCYY / Accor SA - Depositary Receipt (Common Stock)
US01167P1012 / Alaska Communications Systems Group Inc
CNMD / CONMED Corporation
VLEEF / Valeo SE
KDSKF / DSM-Firmenich AG
MAKSY / Marks and Spencer Group plc - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock)
THYCY / Taiheiyo Cement Corporation - Depositary Receipt (Common Stock)
NX / Quanex Building Products Corporation
THRM / Gentherm Incorporated
SOMMY / Sumitomo Chemical Company, Limited - Depositary Receipt (Common Stock)
TKR / The Timken Company
HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock)
OFIX / Orthofix Medical Inc.
ADT / ADT Inc.
BPOP / Popular, Inc.
GRA / W.R. Grace & Co.
KYO / Kyocera Corp.
EVV / Eaton Vance Limited Duration Income Fund
ESSA / ESSA Bancorp, Inc.
AACAY / AAC Technologies Holdings Inc. - Depositary Receipt (Common Stock)
SDXOF / Sodexo S.A.
HRC / Hill-Rom Holdings Inc
NXGN / NextGen Healthcare Inc
VVI / Pursuit Attractions and Hospitality, Inc.
COKE / Coca-Cola Consolidated, Inc.
SINGY / Singapore Airlines Limited - Depositary Receipt (Common Stock)
US34407D1090 / Fly Leasing Ltd.
HOKCY / The Hong Kong and China Gas Company Limited - Depositary Receipt (Common Stock)
AAN / The Aaron's Company, Inc.
MTG / MGIC Investment Corporation
VCISY / Vinci SA - Depositary Receipt (Common Stock)
HDELY / Heidelberg Materials AG - Depositary Receipt (Common Stock)
MGEE / MGE Energy, Inc.
MEI / Methode Electronics, Inc.
DCP / DCP Midstream LP - Unit
TCBI / Texas Capital Bancshares, Inc.
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
SCHN / Schnitzer Steel Industries, Inc. - Class A
ULTA / Ulta Beauty, Inc.
SEKEY / Seiko Epson Corporation - Depositary Receipt (Common Stock)
CLLDY / Capitaland Limited - ADR
LLESY / Lendlease Group - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
AV / Aviva Plc
NWBI / Northwest Bancshares, Inc.
SBRA / Sabra Health Care REIT, Inc.
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
ALSMY / Alstom SA - Depositary Receipt (Common Stock)
MLNT / Melinta Therapeutics, Inc.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
US21871D1037 / Corelogic Inc
GNK / Genco Shipping & Trading Limited
BZH / Beazer Homes USA, Inc.
LAMR / Lamar Advertising Company
DGII / Digi International Inc.
KHNGY / Kuehne + Nagel International AG - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
DRE / Duke Realty Corporation - Preferred Security
PPRUY / Kering SA - Depositary Receipt (Common Stock)
CVCO / Cavco Industries, Inc.
WSFS / WSFS Financial Corporation
AMIGY / Admiral Group plc - Depositary Receipt (Common Stock)
SKLKF / SBI Shinsei Bank Limited
BCO / The Brink's Company
EAF / GrafTech International Ltd.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CRZBY / Commerzbank AG - Depositary Receipt (Common Stock)
NSANF / Nissan Motor Co., Ltd.
TOPPY / TOPPAN Holdings Inc. - Depositary Receipt (Common Stock)
AROW / Arrow Financial Corporation
NDVLY / New World Development Company Limited - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
CAL / Caleres, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
TLSNY / Telia Company AB (publ) - Depositary Receipt (Common Stock)
VPG / Vishay Precision Group, Inc.
PH / Parker-Hannifin Corporation
RECN / Resources Connection, Inc.
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
ECIFY / Electricite de France. - ADR
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
FIX / Comfort Systems USA, Inc.
HA / Hawaiian Holdings, Inc.
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
LDL / Lydall, Inc.
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KAJMY / Kajima Corporation - Depositary Receipt (Common Stock)
PKY / Parkway Properties, Inc.
ECOL / US Ecology Inc.
VIAV / Viavi Solutions Inc.
US4989042001 / Knoll Inc
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
AXL / American Axle & Manufacturing Holdings, Inc.
/ Weight Watchers International, Inc.
US69329Y1047 / PDL BioPharma, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
TI.A / Telecom Italia S.p.A.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
LEN / Lennar Corporation
LHO / LaSalle Hotel Properties
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
PSHG / Performance Shipping Inc.
URBN / Urban Outfitters, Inc.
CLX / The Clorox Company
K / Kellanova
KORS / Michael Kors Holdings Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MYRG / MYR Group Inc.
SZY / Sykes Enterprises, Inc.
TRIP / Tripadvisor, Inc.
SALM / Salem Media Group, Inc.
FTI / TechnipFMC plc
FIZZ / National Beverage Corp.
EPAY / Bottomline Technologies (Delaware) Inc
CATY / Cathay General Bancorp
VIAB / Viacom, Inc.
FPO / First Potomac Realty Trust
IBKC / IBERIABANK Corp.
IRBT / iRobot Corporation
SWI / SolarWinds Corporation
CIOXF / Cielo S.A
US3615921083 / GEA Group AG
BHC / Bausch Health Companies Inc.
US30068N1054 / Exantas Capital Corp.
CBF / Capital Bank Financial Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
STN / Stantec Inc.
NGD / New Gold Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
EMD / Western Asset Emerging Markets Debt Fund Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
UVE / Universal Insurance Holdings, Inc.
BBDC / Barings BDC, Inc.
FAST / Fastenal Company
IPCM / IPC Healthcare, Inc.
LO /
EOGSF / Emerald Resources NL
JASMY / Jasmine International Public Co., Ltd.
HSTI / High Sierra Technologies, Inc.
ARGO / Argo Group International Holdings, Inc.
FFIV / F5, Inc.
ESL / Esterline Technologies Corp.
POFCY / Petrofac Limited - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
DAN / Dana Incorporated
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
DOW / Dow Inc.
30239F106 / FBL Financial Group Class A Common Stock
JAH / Jarden Corporation
TA / TravelCenters of America Inc
MDC / M.D.C. Holdings, Inc.
AVY / Avery Dennison Corporation
RDI / Reading International, Inc.
NPPXF / NTT, Inc.
PRAA / PRA Group, Inc.
BONTQ / The Bon-Ton Stores, Inc.
SAVE / Spirit Airlines, Inc.
PB / Prosperity Bancshares, Inc.
LIOX / Lionbridge Technologies, Inc.
BKW / Burger King Worldwide Inc.
DCO / Ducommun Incorporated
HLT / Hilton Worldwide Holdings Inc.
PCG / PG&E Corporation
CCL / Carnival Corporation & plc
/ Semiconductor Manufacturing International Corp.
/ China Unicom (Hong Kong) Ltd.
CASS / Cass Information Systems, Inc.
TUP / Tupperware Brands Corporation
AU / AngloGold Ashanti plc
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
LINC / Lincoln Educational Services Corporation
PPL / PPL Corporation
ALSN / Allison Transmission Holdings, Inc.
LCII / LCI Industries
CROX / Crocs, Inc.
RDN / Radian Group Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
VHC / VirnetX Holding Corporation
SCMP / Sucampo Pharmaceuticals, Inc.
R2U / Red Lion Hotels Corporation
US58503F5026 / Medley Capital Corp.
PKD / Parker Drilling Co.
ADC / Agree Realty Corporation
CAB / Cabela's Incorporated
NMFC / New Mountain Finance Corporation
IPXL / Impax Laboratories, Inc.
ARZTF / ARYZTA AG
FFIN / First Financial Bankshares, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
IWV / iShares Trust - iShares Russell 3000 ETF
ESLT / Elbit Systems Ltd.
WFAFY / Wesfarmers Limited - Depositary Receipt (Common Stock)
PGPEF / Publicis Groupe S.A.
SIX / Six Flags Entertainment Corporation
BBWI / Bath & Body Works, Inc.
OTSKF / Otsuka Holdings Co., Ltd.
MGI / Moneygram International Inc.
CMSQF / Computershare Limited
OAS / Oasis Petroleum Inc. - New
SMTOY / Sumitomo Electric Industries, Ltd. - Depositary Receipt (Common Stock)
AFT / Apollo Senior Floating Rate Fund Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
AIG / American International Group, Inc.
PUTKY / PT United Tractors Tbk - Depositary Receipt (Common Stock)
QIWI / QIWI plc - Depositary Receipt (Common Stock)
MONOY / MonotaRO Co., Ltd. - Depositary Receipt (Common Stock)
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
JRO / Nuveen Floating Rate Income Opportunity Fund
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
HOCPF / HOYA Corporation
BAM / Brookfield Asset Management Ltd.
SDRL / Seadrill Limited
CALX / Calix, Inc.
PIPR / Piper Sandler Companies
DCM / NTT DOCOMO, Inc.
MSI / Motorola Solutions, Inc.
CBLAQ / CBL& Associates Properties, Inc.
SPG / Simon Property Group, Inc.
MMM / 3M Company
AET / Aetna, Inc.
81941U105 / Shanda Games Limited
CDR / Cedar Realty Trust Inc
SIR / Select Income REIT
UDR / UDR, Inc.
/ Diamond Offshore Drilling Inc
COLM / Columbia Sportswear Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PTC / PTC Inc.
AMWD / American Woodmark Corporation
OPK / OPKO Health, Inc.
ZTS / Zoetis Inc.
TYL / Tyler Technologies, Inc.
LPT / Liberty Property Trust
L / Loews Corporation
SCU / Sculptor Capital Management Inc - Class A
HPT / Hospitality Properties Trust
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
VG / Venture Global, Inc.
RAS / RAIT Financial Trust
ABCB / Ameris Bancorp
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
ARC / ARC Document Solutions, Inc.
ACN / Accenture plc
GNC / GNC Holdings, Inc.
CYS / CYS Investments, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
HIO / Western Asset High Income Opportunity Fund Inc.
FARM / Farmer Bros. Co.
GLCNF / Glencore plc
MQT / BlackRock MuniYield Quality Fund II, Inc.
JSCPY / JSR Corporation - Depositary Receipt (Common Stock)
CECE / Ceco Environmental Corp.
SKT / Tanger Inc.
ENLC / EnLink Midstream, LLC
CHSP / Chesapeake Lodging Trust
PSA / Public Storage
KMX / CarMax, Inc.
DNKEY / Danske Bank A/S - Depositary Receipt (Common Stock)
AIMC / Altra Industrial Motion Corp
SCL / Stepan Company
NWLI / National Western Life Group, Inc.
BLDR / Builders FirstSource, Inc.
/ CELADON GROUP INC
HPQ / HP Inc.
WRLD / World Acceptance Corporation
GLW / Corning Incorporated
POOL / Pool Corporation
HRI / Herc Holdings Inc.
NWPX / NWPX Infrastructure, Inc.
MET / MetLife, Inc.
B / Barrick Mining Corporation
NTUS / Natus Medical Inc
NEE / NextEra Energy, Inc.
BG / Bunge Global SA
DDD / 3D Systems Corporation
VERU / Veru Inc.
GM / General Motors Company
DOV / Dover Corporation
PXD / Pioneer Natural Resources Company
ENDP / Endo International plc
TNK / Teekay Tankers Ltd.
AAON / AAON, Inc.
MTX / Minerals Technologies Inc.
EXC / Exelon Corporation
TTC / The Toro Company
FSLR / First Solar, Inc.
TECH / Bio-Techne Corporation
COO / The Cooper Companies, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
UMPQ / Umpqua Holdings Corp
ENOC / EnerNOC, Inc.
RHP / Ryman Hospitality Properties, Inc.
TDY / Teledyne Technologies Incorporated
TSAT / Telesat Corporation
PROV / Provident Financial Holdings, Inc.
THO / THOR Industries, Inc.
WLBA / WESTMORELAND COAL CO
DKILF / Daikin Industries,Ltd.
ZUMZ / Zumiez Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
MAR / Marriott International, Inc.
WLMIY / Wilmar International Limited - Depositary Receipt (Common Stock)
SSB / SouthState Corporation
SAIC / Science Applications International Corporation
US37441W1080 / G4S Plc
KW / Kennedy-Wilson Holdings, Inc.
HFWA / Heritage Financial Corporation
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
KVHI / KVH Industries, Inc.
MUSA / Murphy USA Inc.
BCEI / Bonanza Creek Energy Inc New
FOXA / Fox Corporation
PCTI / PCTEL, Inc.
TINLY / Teijin Limited - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
FJTSF / Fujitsu Limited
GPRE / Green Plains Inc.
RNR / RenaissanceRe Holdings Ltd.
/ CHRISTOPHER & BANKS CORP
BBW / Build-A-Bear Workshop, Inc.
BGS / B&G Foods, Inc.
CPA / Copa Holdings, S.A.
INTC / Intel Corporation
UMBF / UMB Financial Corporation
CTBI / Community Trust Bancorp, Inc.
UVSP / Univest Financial Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
SPWR / Complete Solaria, Inc.
CW / Curtiss-Wright Corporation
CRK / Comstock Resources, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LBY / Libbey, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
/ Denbury Resources, Inc.
ISRG / Intuitive Surgical, Inc.
AAPL / Apple Inc.
AXAS / Abraxas Petroleum Corp.
LLL / JX Luxventure Limited
BELFB / Bel Fuse Inc.
SD / SandRidge Energy, Inc.
FSV / FirstService Corporation
SBNY / Signature Bank
FTI / TechnipFMC plc
ZNH / China Southern Airlines Company Ltd. - ADR
HWC / Hancock Whitney Corporation
IRM / Iron Mountain Incorporated
NUE / Nucor Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
C.WSA / Citigroup, Inc.
RTK / Rentech, Inc.
VGR / Vector Group Ltd.
BRGYY / BG Group Plc
HW / Headwaters Inc.
MAC / The Macerich Company
US8794551031 / Telenav, Inc.
/ Virtusa Corp.
VKI / Invesco Advantage Municipal Income Trust II
UTI / Universal Technical Institute, Inc.
US20605P1012 / Concho Resources, Inc.
US50046R1014 / Konami Holdings Corporation
/ Sina Corp.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
US8865471085 / Tiffany & Co.
BMG253431073 / Cosan Ltd.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
US7438151026 / Providence Service Corp. (The)
ODC / Oil-Dri Corporation of America
GBL / Gamco Investors Inc - Class A
WYGPY / Worley Limited - Depositary Receipt (Common Stock)
US0373471012 / Anworth Mortgage Asset Corp.
CHY / Calamos Convertible and High Income Fund
US87233Q1085 / TC Pipelines, LP
US16941M1099 / China Mobile Ltd.
RYN / Rayonier Inc.
POWI / Power Integrations, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
GL / Globe Life Inc.
SIGA / SIGA Technologies, Inc.
PETS / PetMed Express, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
AER / AerCap Holdings N.V.
HNGR / Hanger Inc
JSGRY / LIXIL Corporation - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
MLM / Martin Marietta Materials, Inc.
BCPC / Balchem Corporation
CREE / Cree, Inc.
SBRCY / Sberbank of Russia. - ADR
/ Briggs & Stratton Corp.
JCOM / J2 Global Inc.
ENPH / Enphase Energy, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
ICE / Intercontinental Exchange, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CIR / Circor International Inc
IAC / IAC Inc.
MSFT / Microsoft Corporation
JEF / Jefferies Financial Group Inc.
SGTZY / PJSC Surgutneftegas - ADR
NWSA / News Corporation
HZNP / Horizon Therapeutics Plc
SSNC / SS&C Technologies Holdings, Inc.
PSB / PS Business Parks, Inc.
BANC / Banc of California, Inc.
IVC / Invacare Corp.
AGO / Assured Guaranty Ltd.
RMD / ResMed Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
SIG / Signet Jewelers Limited
NEE / NextEra Energy, Inc.
TRS / TriMas Corporation
MMSI / Merit Medical Systems, Inc.
DCI / Donaldson Company, Inc.
AEM / Agnico Eagle Mines Limited
TNGO / Tangoe, Inc.
/ GasLog Ltd
TRMK / Trustmark Corporation
AEIS / Advanced Energy Industries, Inc.
ROK / Rockwell Automation, Inc.
FCX / Freeport-McMoRan Inc.
PACW / Pacwest Bancorp
VSH / Vishay Intertechnology, Inc.
PQ / Petroquest Energy, Inc.
ATI / ATI Inc.
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
LAYN / Layne Christensen Co.
DBRG / DigitalBridge Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
CHK / Chesapeake Energy Corporation
HUM / Humana Inc.
CBOE / Cboe Global Markets, Inc.
GIS / General Mills, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
BBOX / Black Box Corp.
ARIA / ARIAD Pharmaceuticals, Inc.
ANGO / AngioDynamics, Inc.
PMO / Putnam Municipal Opportunities Trust
SSD / Simpson Manufacturing Co., Inc.
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
SEAC / SeaChange International, Inc.
OGZPY / Gazprom - ADR
NGG / National Grid plc - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
CLS / Celestica Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
KOPN / Kopin Corporation
VRTS / Virtus Investment Partners, Inc.
QGEN / Qiagen N.V.
ACAD / ACADIA Pharmaceuticals Inc.
ESRX / Express Scripts Holding Co.
CNOB / ConnectOne Bancorp, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
PFYA / PRGX Global Inc
GABC / German American Bancorp, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
CLW / Clearwater Paper Corporation
EGY / VAALCO Energy, Inc.
MBT / Mobile Telesystems PJSC - ADR
WTRG / Essential Utilities, Inc.
VIRX / Viracta Therapeutics, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SCVL / Shoe Carnival, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
LBAI / Lakeland Bancorp, Inc.
UEIC / Universal Electronics Inc.
ABM / ABM Industries Incorporated
HAFC / Hanmi Financial Corporation
SPGI / S&P Global Inc.
HUBB / Hubbell Incorporated
DOW / Dow Inc.
ODFL / Old Dominion Freight Line, Inc.
KKR / KKR & Co. Inc.
MRVL / Marvell Technology, Inc.
CDNS / Cadence Design Systems, Inc.
EXPD / Expeditors International of Washington, Inc.
ARNA / Arena Pharmaceuticals Inc
UHT / Universal Health Realty Income Trust
PSB / PS Business Parks, Inc.
872307903 / TCF Financial Corporation
872307903 / TCF Financial Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
LNDC / Landec Corp.
ENIA / Enel Americas SA - ADR
SYK / Stryker Corporation
DALN / DallasNews Corporation
REG / Regency Centers Corporation
CUBE / CubeSmart
VTGDF / Vantage Drilling Company
WSM / Williams-Sonoma, Inc.
MCY / Mercury General Corporation
MSCI / MSCI Inc.
DHT / DHT Holdings, Inc.
PAYX / Paychex, Inc.
CCMP / CMC Materials Inc
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
PFS / Provident Financial Services, Inc.
AMSC / American Superconductor Corporation
IPAR / Interparfums, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
K3ED / China Telecom Corporation Ltd.
US00C4U1L353 / Mylan N.V.
LECO / Lincoln Electric Holdings, Inc.
XWEL / XWELL, Inc.
STRL / Sterling Infrastructure, Inc.
TKGSY / Tokyo Gas Co.,Ltd. - Depositary Receipt (Common Stock)
LKFN / Lakeland Financial Corporation
TGT / Target Corporation
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
WETF / Wisdomtree Investments Inc
AFG / American Financial Group, Inc.
MLHR / Herman Miller Inc.
EA / Electronic Arts Inc.
EXP / Eagle Materials Inc.
MOH / Molina Healthcare, Inc.
PRA / ProAssurance Corporation
CTAS / Cintas Corporation
MXL / MaxLinear, Inc.
FELE / Franklin Electric Co., Inc.
TFX / Teleflex Incorporated
MTL / Mechel PJSC - ADR
FCH / FelCor Lodging Trust, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
MBI / MBIA Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
OME / Omega Protein Corp.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
GTAT / GT Advanced Technologies Inc
MOD / Modine Manufacturing Company
OMI / Owens & Minor, Inc.
AYI / Acuity Inc.
YNDX / Yandex N.V.
RH / RH
ROSYY / Public Joint Stock Company Rostelecom - Depositary Receipt (Common Stock)
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
CMTL / Comtech Telecommunications Corp.
MRTN / Marten Transport, Ltd.
SHO / Sunstone Hotel Investors, Inc.
FDP / Fresh Del Monte Produce Inc.
WGO / Winnebago Industries, Inc.
J / Jacobs Solutions Inc.
GILD / Gilead Sciences, Inc.
REX / REX American Resources Corporation
LSCC / Lattice Semiconductor Corporation
AFL / Aflac Incorporated
AMG / Affiliated Managers Group, Inc.
EGN / Energen Corp.
MFC / HEXAOM
AME / AMETEK, Inc.
FLS / Flowserve Corporation
PNR / Pentair plc
CBRL / Cracker Barrel Old Country Store, Inc.
MKSI / MKS Inc.
DUK / Duke Energy Corporation
CRH / CRH plc
JBT / JBT Marel Corporation
MANH / Manhattan Associates, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
MDP / Meredith Holdings Corp
LFC / China Life Insurance Co - ADR
ALV / Autoliv, Inc.
VNDA / Vanda Pharmaceuticals Inc.
VER / VEREIT Inc
MYGN / Myriad Genetics, Inc.
HKRS / Halcon Resources Corp.
UBSI / United Bankshares, Inc.
TMP / Tompkins Financial Corporation
HNI / HNI Corporation
FFBC / First Financial Bancorp.
KAI / Kadant Inc.
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
/ Voya Prime Rate Trust
ACLS / Axcelis Technologies, Inc.
UIS / Unisys Corporation
SNI / Scripps Networks Interactive, Inc.
HBI / Hanesbrands Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
SFUN / Fang Holdings Ltd - ADR
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMPE / Ampio Pharmaceuticals, Inc.
MPW / Medical Properties Trust, Inc.
TA / TravelCenters of America Inc
AKR / Acadia Realty Trust
INTU / Intuit Inc.
BCC / Boise Cascade Company
CTG / Computer Task Group, Inc.
SXC / SunCoke Energy, Inc.
RBCAA / Republic Bancorp, Inc.
CNP / CenterPoint Energy, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
NUAN / Nuance Communications Inc
ARR / ARMOUR Residential REIT, Inc.
PBH / Prestige Consumer Healthcare Inc.
CPIX / Cumberland Pharmaceuticals Inc.
KGC / Kinross Gold Corporation
MNR / Mach Natural Resources LP
TG / Tredegar Corporation
UI / Ubiquiti Inc.
AMNB / American National Bankshares Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
MRLN / Marlin Business Services Corp
FBIO / Fortress Biotech, Inc.
PCAR / PACCAR Inc
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BYD / Boyd Gaming Corporation
CTRA / Coterra Energy Inc.
SMCI / Super Micro Computer, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BHR / Braemar Hotels & Resorts Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LGF.A / Lions Gate Entertainment Corp.
AWK / American Water Works Company, Inc.
SNX / TD SYNNEX Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CME / CME Group Inc.
HLIT / Harmonic Inc.
BTZ / BlackRock Credit Allocation Income Trust
TER / Teradyne, Inc.
ICLR / ICON Public Limited Company
STX / Seagate Technology Holdings plc
HCC / Warrior Met Coal, Inc.
PPBI / Pacific Premier Bancorp, Inc.
GLPI / Gaming and Leisure Properties, Inc.
NXPI / NXP Semiconductors N.V.
BIG / Big Lots, Inc.
MAS / Masco Corporation
GES / Guess?, Inc.
HSC / Enviri Corp
HTLD / Heartland Express, Inc.
DNPLY / Dai Nippon Printing Co., Ltd. - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
PAG / Penske Automotive Group, Inc.
EXPE / Expedia Group, Inc.
NWL / Newell Brands Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MLR / Miller Industries, Inc.
GLRE / Greenlight Capital Re, Ltd.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
III / Information Services Group, Inc.
SWM / Schweitzer-Mauduit International, Inc.
SJW / SJW Group
KSU / Kansas City Southern
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
NWSA / News Corporation
CBSH / Commerce Bancshares, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MGRC / McGrath RentCorp
LSTR / Landstar System, Inc.
DLX / Deluxe Corporation
LII / Lennox International Inc.
NR / NPK International Inc.
THS / TreeHouse Foods, Inc.
COR / Cencora, Inc.
UNF / UniFirst Corporation
FORM / FormFactor, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
CINF / Cincinnati Financial Corporation
JAZZ / Jazz Pharmaceuticals plc
GVA / Granite Construction Incorporated
RES / RPC, Inc.
SYIEF / Symrise AG
MAN / ManpowerGroup Inc.
VAC / Marriott Vacations Worldwide Corporation
ZLTQ / ZELTIQ Aesthetics, Inc.
NNN / NNN REIT, Inc.
AWI / Armstrong World Industries, Inc.
SFE / Safeguard Scientifics, Inc.
SCSC / ScanSource, Inc.
WM / Waste Management, Inc.
CPK / Chesapeake Utilities Corporation
ISH / International Shipholding Corporation
OSUR / OraSure Technologies, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ADI / Analog Devices, Inc.
TPX / Somnigroup International Inc.
HAR / Harman International Industries, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
HRL / Hormel Foods Corporation
ELS / Equity LifeStyle Properties, Inc.
YELL / Yellow Corporation
PERI / Perion Network Ltd.
STMP / Stamps.com Inc.
ABMD / Abiomed Inc.
MCHP / Microchip Technology Incorporated
PHIG / PHI Group, Inc.
ETN / Eaton Corporation plc
MCS / The Marcus Corporation
ADSK / Autodesk, Inc.
IBOC / International Bancshares Corporation
NSC / Norfolk Southern Corporation
TTI / TETRA Technologies, Inc.
BHE / Benchmark Electronics, Inc.
CS / Credit Suisse Group AG - ADR
EIG / Employers Holdings, Inc.
ANF / Abercrombie & Fitch Co.
ST / Sensata Technologies Holding plc
NHC / National HealthCare Corporation
NRG / NRG Energy, Inc.
TXT / Textron Inc.
EONGY / E.ON SE - Depositary Receipt (Common Stock)
GOOD / Gladstone Commercial Corporation
SMP / Standard Motor Products, Inc.
HTBK / Heritage Commerce Corp
DSX / Diana Shipping Inc.
CVS / CVS Health Corporation
HP / Helmerich & Payne, Inc.
NTRI / NutriSystem, Inc.
WMT / Walmart Inc.
SLS / SELLAS Life Sciences Group, Inc.
ED / Consolidated Edison, Inc.
WFC / Wells Fargo & Company
AXP / American Express Company
BRK.B / Berkshire Hathaway Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
PLD / Prologis, Inc.
ABBV / AbbVie Inc.
ANTM / Anthem Inc
T / AT&T Inc.
CVX / Chevron Corporation
COP / ConocoPhillips
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
KR / The Kroger Co.
LLY / Eli Lilly and Company
BKNG / Booking Holdings Inc.
MRK / Merck & Co., Inc.
PRU / Prudential Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
MPC / Marathon Petroleum Corporation
REGN / Regeneron Pharmaceuticals, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
LHX / L3Harris Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
IBM / International Business Machines Corporation
LMT / Lockheed Martin Corporation
AON / Aon plc
MRO / Marathon Oil Corporation
MGM / MGM Resorts International
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
MAR / Marriott International, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
VLO / Valero Energy Corporation
TSN / Tyson Foods, Inc.
MDT / Medtronic plc
CMG / Chipotle Mexican Grill, Inc.
URI / United Rentals, Inc.
CSX / CSX Corporation
D / Dominion Energy, Inc.
FISV / Fiserv, Inc.
AZO / AutoZone, Inc.
ALL / The Allstate Corporation
PGR / The Progressive Corporation
SRE / Sempra
NOC / Northrop Grumman Corporation
AMP / Ameriprise Financial, Inc.
BX / Blackstone Inc.
EMR / Emerson Electric Co.
MOS / The Mosaic Company
FMC / FMC Corporation
SO / The Southern Company
SNPS / Synopsys, Inc.
NEM / Newmont Corporation
WMB / The Williams Companies, Inc.
DFS / Discover Financial Services
ORLY / O'Reilly Automotive, Inc.
ATVI / Activision Blizzard Inc
OXY / Occidental Petroleum Corporation
ADM / Archer-Daniels-Midland Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
GE / General Electric Company
KMI / Kinder Morgan, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
EOG / EOG Resources, Inc.
MPWR / Monolithic Power Systems, Inc.
O / Realty Income Corporation
FTNT / Fortinet, Inc.
PSX / Phillips 66
GD / General Dynamics Corporation
DLTR / Dollar Tree, Inc.
DTE / DTE Energy Company
EQR / Equity Residential
WAB / Westinghouse Air Brake Technologies Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
TAP / Molson Coors Beverage Company
AVB / AvalonBay Communities, Inc.
CERN / Cerner Corp.
HPP / Hudson Pacific Properties, Inc.
WCN / Waste Connections, Inc.
IDA / IDACORP, Inc.
DLB / Dolby Laboratories, Inc.
MATX / Matson, Inc.
PENN / PENN Entertainment, Inc.
CAR / Avis Budget Group, Inc.
PII / Polaris Inc.
GTLS / Chart Industries, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
AZPN / Aspen Technology, Inc.
HEI / HEICO Corporation
ROL / Rollins, Inc.
HRB / H&R Block, Inc.
AEP / American Electric Power Company, Inc.
BWXT / BWX Technologies, Inc.
ROG / Rogers Corporation
NBIX / Neurocrine Biosciences, Inc.
EAT / Brinker International, Inc.
LPLA / LPL Financial Holdings Inc.
GATX / GATX Corporation
DDS / Dillard's, Inc.
CSGS / CSG Systems International, Inc.
WYNN / Wynn Resorts, Limited
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
LHCG / LHC Group Inc
WPM / Wheaton Precious Metals Corp.
CVE / Cenovus Energy Inc.
BAP / Credicorp Ltd.
SIRI / Sirius XM Holdings Inc.
AIT / Applied Industrial Technologies, Inc.
CCJ / Cameco Corporation
SPB / Spectrum Brands Holdings, Inc.
R / Ryder System, Inc.
FLR / Fluor Corporation
CENX / Century Aluminum Company
FIBK / First Interstate BancSystem, Inc.
KEX / Kirby Corporation
US9021041085 / II-VI, Inc.
BSX / Boston Scientific Corporation
CAH / Cardinal Health, Inc.
TRGP / Targa Resources Corp.
AEE / Ameren Corporation
CF / CF Industries Holdings, Inc.
CNC / Centene Corporation
MTB / M&T Bank Corporation
BXP / Boston Properties, Inc.
TSCO / Tractor Supply Company
HES / Hess Corporation
DAL / Delta Air Lines, Inc.
RCL / Royal Caribbean Cruises Ltd.
FE / FirstEnergy Corp.
WY / Weyerhaeuser Company
NXST / Nexstar Media Group, Inc.
CAJ / Canon Inc. - ADR
JKHY / Jack Henry & Associates, Inc.
VTR / Ventas, Inc.
PANW / Palo Alto Networks, Inc.
NI / NiSource Inc.
HUN / Huntsman Corporation
INCY / Incyte Corporation
CTXS / Citrix Systems, Inc.
LUV / Southwest Airlines Co.
NLOK / NortonLifeLock Inc
MKL / Markel Group Inc.
IVZ / Invesco Ltd.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
RS / Reliance, Inc.
ALK / Alaska Air Group, Inc.
AJG / Arthur J. Gallagher & Co.
RHI / Robert Half Inc.
DISH / DISH Network Corporation
AES / The AES Corporation
RJF / Raymond James Financial, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
JNPR / Juniper Networks, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
CNQ / Canadian Natural Resources Limited
LNG / Cheniere Energy, Inc.
SLG / SL Green Realty Corp.
PTEN / Patterson-UTI Energy, Inc.
AGCO / AGCO Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
UAL / United Airlines Holdings, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
ORI / Old Republic International Corporation
ATR / AptarGroup, Inc.
HST / Host Hotels & Resorts, Inc.
VOYA / Voya Financial, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
LVS / Las Vegas Sands Corp.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LANC / Lancaster Colony Corporation
CNI / Canadian National Railway Company
CPB / The Campbell's Company
VMW / Vmware Inc. - Class A
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
CLR / Continental Resources Inc (OKLA)
RRC / Range Resources Corporation
BNS / The Bank of Nova Scotia
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
HII / Huntington Ingalls Industries, Inc.
ATO / Atmos Energy Corporation
SLGN / Silgan Holdings Inc.
KSS / Kohl's Corporation
FRT / Federal Realty Investment Trust
CFR / Cullen/Frost Bankers, Inc.
WEX / WEX Inc.
THG / The Hanover Insurance Group, Inc.
CCK / Crown Holdings, Inc.
EQT / EQT Corporation
POR / Portland General Electric Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
DOX / Amdocs Limited
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
DAR / Darling Ingredients Inc.
ENSG / The Ensign Group, Inc.
CNO / CNO Financial Group, Inc.
CBT / Cabot Corporation
UAA / Under Armour, Inc.
AEL / American Equity Investment Life Holding Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
DISCA / Discovery Inc - Class A
SJR / Shaw Communications Inc. - Class B
UHS / Universal Health Services, Inc.
SON / Sonoco Products Company
ZNGA / Zynga Inc - Class A
HE / Hawaiian Electric Industries, Inc.
EHC / Encompass Health Corporation
SNV / Synovus Financial Corp.
HOG / Harley-Davidson, Inc.
PDCE / PDC Energy Inc
AIZ / Assurant, Inc.
Y / Alleghany Corp.
STWD / Starwood Property Trust, Inc.
ENTG / Entegris, Inc.
HXL / Hexcel Corporation
TDW / Tidewater Inc.
JWN / Nordstrom, Inc.
ATNI / ATN International, Inc.
CNTY / Century Casinos, Inc.
ATSG / Air Transport Services Group, Inc.
HLX / Helix Energy Solutions Group, Inc.
VLGEA / Village Super Market, Inc.
XOMA / XOMA Royalty Corporation
CLH / Clean Harbors, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
RMBS / Rambus Inc.
EPR / EPR Properties
MRCY / Mercury Systems, Inc.
NOV / NOV Inc.
CRI / Carter's, Inc.
CUZ / Cousins Properties Incorporated
ACHC / Acadia Healthcare Company, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
SPTN / SpartanNash Company
SSL / Sasol Limited - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
NJR / New Jersey Resources Corporation
MOG.A / Moog Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
TWO / Two Harbors Investment Corp.
SJI / South Jersey Industries Inc.
PEGA / Pegasystems Inc.
ODP / The ODP Corporation
SIGI / Selective Insurance Group, Inc.
KRC / Kilroy Realty Corporation
HTA / Healthcare Realty Trust Inc - Class A
JOE / The St. Joe Company
EXEL / Exelixis, Inc.
TDC / Teradata Corporation
MDRX / Veradigm Inc.
GPK / Graphic Packaging Holding Company
ARI / Apollo Commercial Real Estate Finance, Inc.
BKH / Black Hills Corporation
IOSP / Innospec Inc.
KMPR / Kemper Corporation
OI / O-I Glass, Inc.
PPT / Putnam Premier Income Trust
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
BANF / BancFirst Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
UVV / Universal Corporation
PNM / PNM Resources, Inc.
DIN / Dine Brands Global, Inc.
DRH / DiamondRock Hospitality Company
FBC / Flagstar Bancorp, Inc.
NSP / Insperity, Inc.
LOPE / Grand Canyon Education, Inc.
CNS / Cohen & Steers, Inc.
EIM / Eaton Vance Municipal Bond Fund
CAE / CAE Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HMN / Horace Mann Educators Corporation
H / Hyatt Hotels Corporation
NOG / Northern Oil and Gas, Inc.
REGI / Renewable Energy Group Inc
INVA / Innoviva, Inc.
MTOR / Meritor Inc
CMRE / Costamare Inc.
SXT / Sensient Technologies Corporation
MANT / Mantech International Corp - Class A
MCRI / Monarch Casino & Resort, Inc.
CMP / Compass Minerals International, Inc.
VC / Visteon Corporation
GLNG / Golar LNG Limited
SNP / China Petroleum & Chemical Corp - ADR
KELYA / Kelly Services, Inc.
ANDE / The Andersons, Inc.
AMCX / AMC Networks Inc.
CNX / CNX Resources Corporation
BGB / Blackstone Strategic Credit 2027 Term Fund
PTR / PetroChina Co. Ltd. - ADR
BCH / Banco de Chile - Depositary Receipt (Common Stock)
CSII / Cardiovascular Systems Inc.
WSR / Whitestone REIT
UFCS / United Fire Group, Inc.
SFL / SFL Corporation Ltd.
CPE / Callon Petroleum Company
SBGI / Sinclair, Inc.
OPI / Office Properties Income Trust
LPSN / LivePerson, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
KOS / Kosmos Energy Ltd.
AXS / AXIS Capital Holdings Limited
HAE / Haemonetics Corporation
UTL / Unitil Corporation
FRO / Frontline plc
PFBC / Preferred Bank
YELP / Yelp Inc.
NTCT / NetScout Systems, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
CORT / Corcept Therapeutics Incorporated
LLNW / Limelight Networks Inc
NAT / Nordic American Tankers Limited
WAFD / WaFd, Inc
CCO / Clear Channel Outdoor Holdings, Inc.
VMO / Invesco Municipal Opportunity Trust
LPI / Laredo Petroleum Inc.
VKQ / Invesco Municipal Trust
SLCA / U.S. Silica Holdings, Inc.
STRA / Strategic Education, Inc.
INFN / Infinera Corporation
LTC / LTC Properties, Inc.
JACK / Jack in the Box Inc.
FTF / Franklin Limited Duration Income Trust
IVH / Delaware Ivy High Income Opportunities Fund
HTLF / Heartland Financial USA, Inc.
HOLX / Hologic, Inc.
DRI / Darden Restaurants, Inc.
HURN / Huron Consulting Group Inc.
FDS / FactSet Research Systems Inc.
BA / The Boeing Company
CLB / Core Laboratories Inc.
SSP / The E.W. Scripps Company
ITW / Illinois Tool Works Inc.
EFX / Equifax Inc.
CNXN / PC Connection, Inc.
QCOM / QUALCOMM Incorporated
PKI / Revvity Inc.
CPT / Camden Property Trust
IDT / IDT Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
CI / The Cigna Group
ALE / ALLETE, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
PEB / Pebblebrook Hotel Trust
BR / Broadridge Financial Solutions, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
HOV / Hovnanian Enterprises, Inc.
COWN / Cowen Inc - Class A
TRMB / Trimble Inc.
POLY / Plantronics, Inc.
PSB / PS Business Parks, Inc.
HELE / Helen of Troy Limited
PF / Pinnacle Foods, Inc.
SAFT / Safety Insurance Group, Inc.
NPTN / NeoPhotonics Corporation
CSCO / Cisco Systems, Inc.
CAG / Conagra Brands, Inc.
LNT / Alliant Energy Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
SM / SM Energy Company
PSMT / PriceSmart, Inc.
TR / Tootsie Roll Industries, Inc.
GPC / Genuine Parts Company
AKAM / Akamai Technologies, Inc.
LGF.A / Lions Gate Entertainment Corp.
CNA / CNA Financial Corporation
LRN / Stride, Inc.
AROC / Archrock, Inc.
CAT / Caterpillar Inc.
VTOL / Bristow Group Inc.
GRMN / Garmin Ltd.
HCA / HCA Healthcare, Inc.
EIX / Edison International
NYT / The New York Times Company
CIEN / Ciena Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
SCHW / The Charles Schwab Corporation
GPI / Group 1 Automotive, Inc.
AVT / Avnet, Inc.
EXPR / Express, Inc.
TXN / Texas Instruments Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
HHC / Howard Hughes Corporation
TAC / TransAlta Corporation
NLS / Nautilus Inc
ARW / Arrow Electronics, Inc.
NFLX / Netflix, Inc.
SR / Spire Inc.
OSTK / Overstock.com Inc
SNBR / Sleep Number Corporation
CRS / Carpenter Technology Corporation
UNH / UnitedHealth Group Incorporated
LQDT / Liquidity Services, Inc.
PRGO / Perrigo Company plc
FF / FutureFuel Corp.
BALL / Ball Corporation
LDOS / Leidos Holdings, Inc.
CGNX / Cognex Corporation
TXRH / Texas Roadhouse, Inc.
KDP / Keurig Dr Pepper Inc.
ESGR / Enstar Group Limited
HALO / Halozyme Therapeutics, Inc.
GNRC / Generac Holdings Inc.
AMSF / AMERISAFE, Inc.
RAVN / Raven Industries, Inc.
TRV / The Travelers Companies, Inc.
NYMT / New York Mortgage Trust, Inc.
PPG / PPG Industries, Inc.
PRLB / Proto Labs, Inc.
MPAA / Motorcar Parts of America, Inc.
VMC / Vulcan Materials Company
APA / APA Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
NCR / NCR Corp.
QMCO / Quantum Corporation
CMA / Comerica Incorporated
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
MMS / Maximus, Inc.
LBTYA / Liberty Global Ltd.
MNKD / MannKind Corporation
CMCO / Columbus McKinnon Corporation
EBAY / eBay Inc.
G / Genpact Limited
LYV / Live Nation Entertainment, Inc.
STNG / Scorpio Tankers Inc.
PMM / Putnam Managed Municipal Income Trust
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CVGI / Commercial Vehicle Group, Inc.
NRZ / New Residential Investment Corp
SLAB / Silicon Laboratories Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
RGS / Regis Corporation
MNST / Monster Beverage Corporation
RNST / Renasant Corporation
AWR / American States Water Company
COLB / Columbia Banking System, Inc.
EGBN / Eagle Bancorp, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LGND / Ligand Pharmaceuticals Incorporated
FAF / First American Financial Corporation
BRO / Brown & Brown, Inc.
847560109 / Spectra Energy Corp.
RGR / Sturm, Ruger & Company, Inc.
SAM / The Boston Beer Company, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
ELY / Topgolf Callaway Brands Corp
ESE / ESCO Technologies Inc.
IDXX / IDEXX Laboratories, Inc.
SCI / Service Corporation International
VRSN / VeriSign, Inc.
DAKT / Daktronics, Inc.
PRMW / Primo Water Corporation
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
DG / Dollar General Corporation
ABT / Abbott Laboratories
ONB / Old National Bancorp
DK / Delek US Holdings, Inc.
CFX / Colfax Corp
TJX / The TJX Companies, Inc.
ADUS / Addus HomeCare Corporation
NLSN / Nielsen Holdings plc
HLF / Herbalife Ltd.
NHI / National Health Investors, Inc.
RGLD / Royal Gold, Inc.
WTFC / Wintrust Financial Corporation
IFNNF / Infineon Technologies AG
LEA / Lear Corporation
TTEC / TTEC Holdings, Inc.
REXR / Rexford Industrial Realty, Inc.
HSII / Heidrick & Struggles International, Inc.
VRNT / Verint Systems Inc.
ETR / Entergy Corporation
UHAL / U-Haul Holding Company
FLO / Flowers Foods, Inc.
UTIW / UTi Worldwide Inc.
HSY / The Hershey Company
UBA / Urstadt Biddle Properties, Inc. - Class A
IMGN / ImmunoGen, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SHEN / Shenandoah Telecommunications Company
FL / Foot Locker, Inc.
CDW / CDW Corporation
FOLD / Amicus Therapeutics, Inc.
JHX / James Hardie Industries plc
JJSF / J&J Snack Foods Corp.
BCOV / Brightcove Inc.
NEU / NewMarket Corporation
NDAQ / Nasdaq, Inc.
SMTC / Semtech Corporation
NVR / NVR, Inc.
AMAT / Applied Materials, Inc.
LPX / Louisiana-Pacific Corporation
AMKR / Amkor Technology, Inc.
AIR / AAR Corp.
HAL / Halliburton Company
UFPI / UFP Industries, Inc.
DIS / The Walt Disney Company
MASI / Masimo Corporation
CRM / Salesforce, Inc.
WDC / Western Digital Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BGFV / Big 5 Sporting Goods Corporation
CMI / Cummins Inc.
ADTN / ADTRAN Holdings, Inc.
ABB / ABB Ltd. - ADR
ASTE / Astec Industries, Inc.
VMI / Valmont Industries, Inc.
SUI / Sun Communities, Inc.
EEFT / Euronet Worldwide, Inc.
AVID / Avid Technology, Inc.
CPF / Central Pacific Financial Corp.
JCI / Johnson Controls International plc
AEO / American Eagle Outfitters, Inc.
AFG / American Financial Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CDVIQ / Cal Dive International, Inc.
SAFM / Sanderson Farms, Inc.
FFIC / Flushing Financial Corporation
STLD / Steel Dynamics, Inc.
XLNX / Xilinx, Inc.
AMN / AMN Healthcare Services, Inc.
PDFS / PDF Solutions, Inc.
TITN / Titan Machinery Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
OSPN / OneSpan Inc.
MTRX / Matrix Service Company
ASMLF / ASML Holding N.V.
ROCK / Gibraltar Industries, Inc.
PFSI / PennyMac Financial Services, Inc.
PWR / Quanta Services, Inc.
OTEX / Open Text Corporation
INDB / Independent Bank Corp.
IRDM / Iridium Communications Inc.
ATGE / Adtalem Global Education Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
RCM / R1 RCM Inc.
VIVO / Meridian Bioscience Inc.
SEM / Select Medical Holdings Corporation
MS / Morgan Stanley
ZION / Zions Bancorporation, National Association
WBS / Webster Financial Corporation
BOKF / BOK Financial Corporation
GGG / Graco Inc.
WMK / Weis Markets, Inc.
AVAV / AeroVironment, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
CTS / CTS Corporation
NDSN / Nordson Corporation
CALM / Cal-Maine Foods, Inc.
SEIC / SEI Investments Company
KRO / Kronos Worldwide, Inc.
AAL / American Airlines Group Inc.
PLUS / ePlus inc.
X / United States Steel Corporation
YUM / Yum! Brands, Inc.
XRX / Xerox Holdings Corporation
WERN / Werner Enterprises, Inc.
UMH / UMH Properties, Inc.
KOP / Koppers Holdings Inc.
GTY / Getty Realty Corp.
BDX / Becton, Dickinson and Company
KWR / Quaker Chemical Corporation
MIDD / The Middleby Corporation
HSIC / Henry Schein, Inc.
MCRL / Micrel Inc
ITT / ITT Inc.
DHI / D.R. Horton, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
UFI / Unifi, Inc.
BOH / Bank of Hawaii Corporation
PLXS / Plexus Corp.
MGA / Magna International Inc.
XYL / Xylem Inc.
BKE / The Buckle, Inc.
CPSI / Computer Programs and Systems, Inc.
YORW / The York Water Company
BANR / Banner Corporation
MGLN / Magellan Health Inc
IDTI / Integrated Device Technology, Inc.
FIS / Fidelity National Information Services, Inc.
C / Citigroup Inc.
SIVB / SVB Financial Group
CB / Chubb Limited
ROST / Ross Stores, Inc.
HGGGQ / Hhgregg Inc
BAX / Baxter International Inc.
WNC / Wabash National Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
UTHR / United Therapeutics Corporation
APD / Air Products and Chemicals, Inc.
CMPR / Cimpress plc
CRUS / Cirrus Logic, Inc.
PKE / Park Aerospace Corp.
DBD / Diebold Nixdorf, Incorporated
ALG / Alamo Group Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
VSAT / Viasat, Inc.
HBAN / Huntington Bancshares Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
NEOG / Neogen Corporation
OMC / Omnicom Group Inc.
A / Agilent Technologies, Inc.
KALU / Kaiser Aluminum Corporation
HCSG / Healthcare Services Group, Inc.
HI / Hillenbrand, Inc.
CDE / Coeur Mining, Inc.
USNA / USANA Health Sciences, Inc.
WAT / Waters Corporation
PRFT / Perficient, Inc.
AMED / Amedisys, Inc.
TTEK / Tetra Tech, Inc.
QDEL / QuidelOrtho Corporation
HAS / Hasbro, Inc.
OGE / OGE Energy Corp.
AXTI / AXT, Inc.
PFE / Pfizer Inc.
ARCO / Arcos Dorados Holdings Inc.
CL / Colgate-Palmolive Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMBKP / American Capital Trust I - Preferred Security
WHR / Whirlpool Corporation
BTGOF / BT Group plc
ORN / Orion Group Holdings, Inc.
AGX / Argan, Inc.
GLT / Glatfelter Corporation
AFFX / Affymetrix, Inc.
EGO / Eldorado Gold Corporation
HAYN / Haynes International, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PDRDF / Pernod Ricard SA
VZ / Verizon Communications Inc.
PESX / Pioneer Energy Services Corp.
/ Wyndham Destinations, Inc.
MFIN / Medallion Financial Corp.
ABAX / Abaxis, Inc.
CBRE / CBRE Group, Inc.
OCN / Ocwen Financial Corporation
EBS / Emergent BioSolutions Inc.
MCD / McDonald's Corporation
SRDX / Surmodics, Inc.
PEG / Public Service Enterprise Group Incorporated
UNM / Unum Group
CLF / Cleveland-Cliffs Inc.
SGEN / Seagen Inc
RYN / Rayonier Inc.
NBR / Nabors Industries Ltd.
SATS / EchoStar Corporation
CJPRY / Central Japan Railway Company - Depositary Receipt (Common Stock)
TBI / TrueBlue, Inc.
IT / Gartner, Inc.
CHE / Chemed Corporation
VECO / Veeco Instruments Inc.
FCFS / FirstCash Holdings, Inc.
VRSK / Verisk Analytics, Inc.
ADES / Advanced Emissions Solutions, Inc.
US54142L1098 / LogMein, Inc.
GHC / Graham Holdings Company
ETCMY / Eutelsat Communications S.A. - Depositary Receipt (Common Stock)
BSL / Blackstone Senior Floating Rate 2027 Term Fund
MNKKQ / Mallinckrodt Plc
ATP / Atlantic Power Corp.
ITGR / Integer Holdings Corporation
MSEX / Middlesex Water Company
RAD / Rite Aid Corp.
CENTA / Central Garden & Pet Company
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
HMST / HomeStreet, Inc.
SPLK / Splunk Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NPO / Enpro Inc.
BAH / Booz Allen Hamilton Holding Corporation
AMRS / Amyris Inc
PGTI / PGT Innovations, Inc.
ARAY / Accuray Incorporated
BLMN / Bloomin' Brands, Inc.
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
IPI / Intrepid Potash, Inc.
ASPS / Altisource Portfolio Solutions S.A.
TRNO / Terreno Realty Corporation
ENZ / Enzo Biochem, Inc.
CJ / C&J Energy Services, Inc.
BB / BlackBerry Limited
GOOGL / Alphabet Inc.
LNEGY / Lundin Energy AB - ADR
NVDA / NVIDIA Corporation
LUMN / Lumen Technologies, Inc.
UEC / Uranium Energy Corp.
KCP / Cloud Peak Energy Inc
IVR / Invesco Mortgage Capital Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GEF.B / Greif, Inc.
EXC / Exelon Corporation
UIHC / American Coastal Insurance Corp
WIA / Western Asset Inflation-Linked Income Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MX / Magnachip Semiconductor Corporation
AHT / Ashford Hospitality Trust, Inc.
BID / Sotheby's
AMD / Advanced Micro Devices, Inc.