Market Value45,220,251,000
Total Holdings3830
File Date2014-11-12
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ATO / Atmos Energy Corporation
SCHW / The Charles Schwab Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
PCP / Precision Castparts Corporation
FANG / Diamondback Energy, Inc.
GME / GameStop Corp.
F / Ford Motor Company
KMT / Kennametal Inc.
BCEI / Bonanza Creek Energy Inc New
ORCL / Oracle Corporation
CGPVF / Viridien Société anonyme
WST / West Pharmaceutical Services, Inc.
SNX / TD SYNNEX Corporation
GTE / Gran Tierra Energy Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
AMZN / Amazon.com, Inc.
MU / Micron Technology, Inc.
OCLR / Oclaro, Inc
FDX / FedEx Corporation
GEO / The GEO Group, Inc.
US61179L1008 / Mindray Medical International Limited
ON / ON Semiconductor Corporation
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
USCKE6281051 / Equity Comwlth Fra SHS
EFII / Electronics For Imaging, Inc.
WAGE / WageWorks Inc.
TRK / Speedway Motorsports, Inc.
07317Q956 / Baytex Energy Trust
US2692464017 / E*TRADE Financial, Inc.
SSW / Seaspan Corp.
SYK / Stryker Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
IPHS / Innophos Holdings, Inc.
GOGO / Gogo Inc.
CSU / Capital Senior Living Corp.
TPC / Tutor Perini Corporation
/ Israel Chemicals Ltd.
CHK / Chesapeake Energy Corporation
TXRH / Texas Roadhouse, Inc.
024237020 / Dean Foods Co
HOLCIM LTD SPONSORED ADR / ADR (434741203)
CTLT / Catalent, Inc.
DDC / DDC Enterprise Limited
ARUN /
ALL.PRE / Allstate Corp. (The)
US92913C1062 / Voya Natural Resources Equity Income Fnd
US74913G6008 / Qwest Corporation, 6.125% Bonds due 6/1/2053
US3021041047 / ExOne Co
ELRC / Electro Rent Corp.
TFM / Fresh Market Holdings Inc (The)
CVO / Cenveo, Inc.
STRNY / Severn Trent PLC - Depositary Receipt (Common Stock)
PRXL / PAREXEL International Corp.
CNL / Collective Mining Ltd.
MDSO / Medidata Solutions, Inc.
ITYBY / Imperial Tobacco Group PLC
SUGBY / Suruga Bank Ltd. - Depositary Receipt (Common Stock)
JGW / JGWPT Holdings Inc.
WHEELCOCK & CO LTD - ADR / ADR (963271200)
GIFI / Gulf Island Fabrication, Inc.
LPNT / LifePoint Health, Inc.
HCN / Welltower Inc.
XZTRX / Zweig Total Return Fund Inc.
BWLD / Buffalo Wild Wings, Inc.
HSNI / HSN, Inc.
ELX / Emulex Corp
CYNI / Cyan Inc
OKS / ONEOK Partners, L.P.
MBUMY / Mabuchi Motor Co., Ltd. - Depositary Receipt (Common Stock)
ZLIOY / Zoomlion Heavy Industry Science and Technology Co., Ltd. - Depositary Receipt (Common Stock)
DWS HIGH INCOME OPPORTUNITIES FUND INC / Closed-End Fund (23339M204)
14754D100 / Cash America International, Inc.
ININ / Interactive Intelligence Group, Inc.
FURX / Furiex Pharmaceuticals, Inc.
DXYN / The Dixie Group, Inc.
TELEKOMUNIKACJA POLSKA SPON GDR 144A / GDR (685215105)
DTLK / Datalink Corp.
KOG /
FLTX / FleetMatics Group Ltd.
DAIHATSU MTR CO LTD ADR / ADR (23381A108)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
JGV / Nuveen Global Equity Income Fund
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
QLIK / Qlik Technologies Inc.
VTGDF / Vantage Drilling Company
POZN / Pozen, Inc.
ISUZY / Isuzu Motors Limited - Depositary Receipt (Common Stock)
OMN / Omnova Solutions, Inc.
PRDSY / Prada S.p.A. - Depositary Receipt (Common Stock)
/ Immunomedics, Inc.
CRRSQ / Corporate Resource Services Inc
SMSMY / Sims Limited - Depositary Receipt (Common Stock)
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
BBRG / Bravo Brio Restaurant Group, Inc.
BEAV / B/E Aerospace, Inc.
DMD / Demand Media Inc.
TRW / TRW Automotive Holdings
DORPQ / Doral Financial Corp.
QQQ / Invesco QQQ Trust, Series 1
532840 / ADVANTA CORP
CUYTY / Colruyt Group N.V. - Depositary Receipt (Common Stock)
RXEEY / Rexel S.A. - Depositary Receipt (Common Stock)
US7443206070 / Prudential Financial, 5.75% Junior Subordinated Bonds due 12/15/2052
HYB / The New America High Income Fund Inc.
HCT / American Realty Capital Healthcare Trust Inc
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR / ADR (879278208)
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
MERRILL LYNCH CA 6.45% 6/15/2062 / PUBLIC (59024T203)
RSX / VanEck ETF Trust - VanEck Russia ETF
NXEO / Nexeo Solutions, Inc.
ORBK / Orbotech Ltd.
HGGGQ / Hhgregg Inc
MTRJY / MTR Corporation Ltd.
COVS / Covisint Corporation
UNITED STATIONERS INC / (913004107)
INCZY / Dyno Nobel Limited - Depositary Receipt (Common Stock)
HIL / Hill International Inc
O A O TATNEFT SPON ADR REG S / ADR (670831205)
SSNI / Silver Spring Networks, Inc.
LQ / La Quinta Holdings Inc.
AFSD / AFLAC, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BNNY / Annie's, Inc.
MDCI / Medical Action Industries Inc
TWC / Spectrum Management Holding Company LLC
FXTGY / Foxtons Group plc - Depositary Receipt (Common Stock)
PSEM / Pericom Semiconductor Corporation
CHOLY / China Oilfield Services Ltd.
GUGGENHEIM EQ WEIGHT E COM SH BEN INT / Closed-End Fund (40167M106)
74913G402 / Qwest Corporation, 7.00% Bonds due 4/1/2052
RDEN / Elizabeth Arden, Inc.
AFFX / Affymetrix, Inc.
METI / Merge Tech Inc
US19421R2004 / Collectors Universe, Inc.
MARKET VECTORS VIETNAM ETF / ETP (57060U761)
LOCK / LifeLock, Inc.
CQB / Chiquita Brands International Inc
NUVEEN DIVERSIFIED CURRENCY OP / Closed-End Fund (67090N109)
VORNADO RLTY LP / PUBLIC (929043602)
SGOC / SGOCO Group Ltd
GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
TE / T1 Energy Inc.
MRD / Memorial Resource Development Corp.
REED ELSEVIER P L C SPONSORED ADR / ADR (758205207)
GYRODYNE CO AMER INC COM / REIT (403820103)
CORR / CorEnergy Infrastructure Trust, Inc.
INSI / Insight Select Income Fund
REI / Ring Energy, Inc.
ZOES / Zoe's Kitchen, Inc.
US44244K1097 / Houston Wire & Cable Company
TAVHY / TAV Havalimanlari Holding A.S. - Depositary Receipt (Common Stock)
SESA GOA LTD SPONSORED ADR / ADR (78413F103)
SKILLED HEALTHCARE GROUP INC / (83066R107)
CALL / magicJack VocalTec Ltd.
UCBH / Ucbh Holdings Inc
TLMR / Talmer Bancorp, Inc.
FWM / Fairway Group Holdings Corp.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
NADL / North Atlantic Drilling Ltd.
XNPMX / Nuveen Premium Income Municipal
ATML / Atmel Corporation
FOVSY / Ford Otomotiv Sanayi A.S. - Depositary Receipt (Common Stock)
NUVEEN PREMIUM INCOME MUNI FUND / Closed-End Fund (6706K4105)
233153204 / DCT Industrial Trust, Inc.
NMBL / Nimble Storage, Inc.
TNP /
HHY / Brookfield High Income Fund Inc.
VORNADO REALTY TRUST 6.875% / PUBLIC (929042869)
DS / Drive Shack Inc
RALY / Rally Software Development Corp
REMY INTL INC COM / (759663107)
IBKC / IBERIABANK Corp.
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
CI / The Cigna Group
SHPG / Shire Plc.
KYTH / Kythera Biopharma
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
TXN / Texas Instruments Incorporated
IPAR / Interparfums, Inc.
FFIV / F5, Inc.
AAP / Advance Auto Parts, Inc.
CNK / Cinemark Holdings, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
BDSI / Biodelivery Sciences International
CLNE / Clean Energy Fuels Corp.
CBRI / CMTSU Liquidation, Inc.
AGNC / AGNC Investment Corp.
STCN / Steel Connect, Inc.
EPC / Edgewell Personal Care Company
UNXLQ / Uni-Pixel, Inc.
AKRX / Akorn, Inc.
RF / Regions Financial Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
LFRGY / LaFarge Coppee S.A.
DSU / BlackRock Debt Strategies Fund, Inc.
EQIX / Equinix, Inc.
WBMD / WebMD Health Corp.
ALGN / Align Technology, Inc.
US45773Y1055 / InnerWorkings, Inc.
UAM / Universal American Corp.
TTSH / Tile Shop Holdings, Inc.
FIX / Comfort Systems USA, Inc.
PINC / Premier, Inc.
GEVA / Synageva Biopharma Corp
TUEM / Tuesday Morning Corp. - New
KKD / Krispy Kreme Doughnuts, Inc.
NSAM / NorthStar Asset Management Group, Inc.
CSTM / Constellium SE
00B5M6XQ7 / INTL FCStone Inc.
POST / Post Holdings, Inc.
ALLY / Ally Financial Inc.
OXM / Oxford Industries, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
WPG / Washington Prime Group Inc
STAR / iStar Inc
CTRA / Coterra Energy Inc.
BIT / BlackRock Multi-Sector Income Trust
AORT / Artivion, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
WLBA / WESTMORELAND COAL CO
ALNY / Alnylam Pharmaceuticals, Inc.
KND / Kindred Healthcare, Inc.
ERII / Energy Recovery, Inc.
IEX / IDEX Corporation
CHRW / C.H. Robinson Worldwide, Inc.
QGEN / Qiagen N.V.
OSUR / OraSure Technologies, Inc.
DXCM / DexCom, Inc.
904784709 / Unilever N.V.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
RDNT / RadNet, Inc.
DRYS / DryShips, Inc.
XOMA / XOMA Royalty Corporation
GRT.PRH / Glimcher Realty Trust
ZION / Zions Bancorporation, National Association
BK / The Bank of New York Mellon Corporation
ADDDF / adidas AG
LDL / Lydall, Inc.
CSCO / Cisco Systems, Inc.
HACBY / The Hachijuni Bank, Ltd. - Depositary Receipt (Common Stock)
GUAA / Guaranty Bancorp, Inc.
MCRI / Monarch Casino & Resort, Inc.
NPSP / NPS Pharmaceuticals Inc
SLM / SLM Corporation
PDT / John Hancock Premium Dividend Fund
US9021041085 / II-VI, Inc.
CVI / CVR Energy, Inc.
UGI / UGI Corporation
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp.
NORNQ / Noranda Aluminum Holding Corporation
DORM / Dorman Products, Inc.
PGPEF / Publicis Groupe S.A.
HON / Honeywell International Inc.
BALL / Ball Corporation
SGA / Saga Communications, Inc.
SPNRF / Sparton Resources Inc.
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
LULU / lululemon athletica inc.
SSTK / Shutterstock, Inc.
IAC / IAC Inc.
NHC / National HealthCare Corporation
ACM / AECOM
FMC / FMC Corporation
PGNX / Progenics Pharmaceuticals, Inc.
CONE / CyrusOne Inc
MRO / Marathon Oil Corporation
ROP / Roper Technologies, Inc.
US6550441058 / Noble Energy, Inc.
HTBI / HomeTrust Bancshares, Inc.
JDSB / Jardine Strategic Holdings Ltd
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
FRED / Fred's, Inc.
ALTO / Alto Ingredients, Inc.
MDP / Meredith Holdings Corp
ALLE / Allegion plc
ALKS / Alkermes plc
AVG / AVG Technologies N.V.
HTH / Hilltop Holdings Inc.
SGEN / Seagen Inc
MIND / MIND Technology, Inc.
BKT / BlackRock Income Trust, Inc.
SLXP / Salix Therapeuticals, Inc.
PG / The Procter & Gamble Company
EXK / Endeavour Silver Corp.
THS / TreeHouse Foods, Inc.
WSBC / WesBanco, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SSSS / SuRo Capital Corp.
IIIN / Insteel Industries, Inc.
TTM / Tata Motors Ltd. - ADR
CLFD / Clearfield, Inc.
VWTR / Vidler Water Resources Inc
MPW / Medical Properties Trust, Inc.
HBIO / Harvard Bioscience, Inc.
CRAI / CRA International, Inc.
CBZ / CBIZ, Inc.
YAHOF / LY Corporation
GALT / Galectin Therapeutics Inc.
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
SHO / Sunstone Hotel Investors, Inc.
PCTY / Paylocity Holding Corporation
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
ACTG / Acacia Research Corporation
MKTX / MarketAxess Holdings Inc.
DFT / Dupont Fabros Technology, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
461730103 / Investors Real Estate Trust
NSC / Norfolk Southern Corporation
WX / Wuxi Pharmatech (Cayman) Inc.
KOP / Koppers Holdings Inc.
TTC / The Toro Company
US5535731062 / MSG Networks Inc
PLOW / Douglas Dynamics, Inc.
IPGP / IPG Photonics Corporation
RLI / RLI Corp.
STBZ / State Bank Financial Corp.
MNRO / Monro, Inc.
RMD / ResMed Inc.
NWE / NorthWestern Energy Group, Inc.
DLR / Digital Realty Trust, Inc.
HCC / Warrior Met Coal, Inc.
IR / Ingersoll Rand Inc.
THR / Thermon Group Holdings, Inc.
US7777801074 / Rosetta Stone, Inc.
BLKB / Blackbaud, Inc.
30239F106 / FBL Financial Group Class A Common Stock
FELE / Franklin Electric Co., Inc.
CRH / CRH plc
/ FRANCESCAS HLDGS CORP
STL / Sterling Bancorp.
US0549371070 / BB&T Corp.
ABCB / Ameris Bancorp
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PRE / Prenetics Global Limited
PRE / Prenetics Global Limited
PRE / Prenetics Global Limited
GMK /
MHLD / Maiden Holdings, Ltd.
TRLA /
PL.PRE / Protective Life Corp.
PL.PRE / Protective Life Corp.
TSRO / TESARO, Inc.
COF.PRP / Capital One Financial Corp.
SNH / Senior Housing Properties Trust
SNH / Senior Housing Properties Trust
FNFG / First Niagara Financial Group, Inc.
FNFG / First Niagara Financial Group, Inc.
ASPS / Altisource Portfolio Solutions S.A.
VRS / Verso Corp - Class A
EVHC / Envision Healthcare Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
ROVI / Rovi Corp.
ROVI / Rovi Corp.
ROVI / Rovi Corp.
TEG / Integrys Energy Group, Inc.
TEG / Integrys Energy Group, Inc.
TCB.PRB / TCF Financial Corp.
OIIM / O2 Micro International - ADR
CTWS / Connecticut Water Service, Inc.
651824104 / Newport Corporation
385002100 / Gramercy Property Trust Inc.
385002100 / Gramercy Property Trust Inc.
TRC / Tejon Ranch Co.
SP / SP Plus Corporation
KFRC / Kforce Inc.
CDNS / Cadence Design Systems, Inc.
PNNT / PennantPark Investment Corporation
ESI / Element Solutions Inc
DNOW / DNOW Inc.
RUTH / Ruths Hospitality Group Inc
MFA / MFA Financial, Inc.
MSCC / Microsemi Corp.
SEE / Sealed Air Corporation
ZVO / Zovio Inc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CLDX / Celldex Therapeutics, Inc.
WIRE / Encore Wire Corporation
AHH / Armada Hoffler Properties, Inc.
MDU / MDU Resources Group, Inc.
PLCE / The Children's Place, Inc.
VSTM / Verastem, Inc.
/ Gulfport Energy Corp.
CRL / Charles River Laboratories International, Inc.
STAG / STAG Industrial, Inc.
MELI / MercadoLibre, Inc.
TIMP3 / TIM Participacoes SA
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NIE / Virtus Equity & Convertible Income Fund
SWRAY / Swire Pacific Limited - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
CVEO / Civeo Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IPCC / Infinity Property & Casualty Corp.
TIPT / Tiptree Inc.
BHI / Baker Hughes Inc.
SAFT / Safety Insurance Group, Inc.
AON / Aon plc
KRA / Kraton Corp
IHC / Independence Holding Co.
CIT / CIT Group Inc
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
MNR / Mach Natural Resources LP
FMBI / First Midwest Bancorp, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
RRD / R.R. Donnelley & Sons Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US40416M1053 / Hd Supply Inc.
ZGNX / Zogenix Inc
HDV / iShares Trust - iShares Core High Dividend ETF
HTWR / Heartware International Inc.
WES / Western Midstream Partners, LP - Limited Partnership
GBL / Gamco Investors Inc - Class A
SAFM / Sanderson Farms, Inc.
BVH / Bluegreen Vacations Holding Corporation
CTBI / Community Trust Bancorp, Inc.
CMG / Chipotle Mexican Grill, Inc.
RBCAA / Republic Bancorp, Inc.
VC / Visteon Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CRNT / Ceragon Networks Ltd.
GDF / Western Asset Global Partners Income Fund, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CIFC / CIFC LLC
NVGS / Navigator Holdings Ltd.
RLNIY / Reliance Industries Ltd. - GDR - 144A
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
PVTB / PrivateBancorp, Inc.
SNMX / Senomyx, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
DXB / Deutsche Bank Contingent Capital Trust II, 6.55% Trust Preferred Securities
UNS / Uns Energy Corp
COV /
HLSS /
EOT / Eaton Vance National Municipal Opportunities Trust
ISSI / Integrated Silicon Solution, Inc.
SBW / Western Asset Worldwide Income Fund, Inc.
EJ / E-House (China) Holdings Ltd.
AHL / Aspen Insurance Holdings Limited
KBSTY / Kobe Steel, Ltd.
CISG / CNinsure, Inc.
NQM / Nuveen Investment Quality Municipal Fund, Inc.
NQS / Nuveen Select Quality Municipal Fund, Inc.
FEIC / FEI Company
WFGPY / Westfield Corp.
ZQKSQ / Quiksilver, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
AMTG / Apollo Residential Mortgage, Inc.
CSC / Computer Sciences Corp.
AVHI / Achari Ventures Holdings Corp. I
RFMD /
FIIT / First Security Inc
XRM / Xerium Technologies, Inc.
EQU / Equal Energy Ltd.
TSI / TCW Strategic Income Fund, Inc.
HCBK / Hudson City Bancorp, Inc.
CFN / CareFusion Corporation
FTD / FTD Companies, Inc.
G0083B108 / Actavis
SRCI / SRC Energy Inc
ZEP / Zep Inc.
007924400 / AEGON N.V., 6.50% Perpetual Capital Securities
WEB / Web.com Group, Inc.
XISDX / Prudential Short Duration High
GUID / Guidance Software, Inc.
628852204 / NCI Building Systems, Inc.
NGLS / Targa Resources Partners LP
TC / Token Cat Limited - Depositary Receipt (Common Stock)
BKJAY / Bank of Yokohama Ltd.
MTGE / American Capital Mortgage Investment Corp.
FUR / Winthrop Realty Trust, Inc.
DTV / DTE Energy Company
891894107 / Towers Watson & Co.
EXXI / Energy XXI Ltd.
FSL / Freescale Semiconductor Ltd
/ RTL GROUP SA - UNSPONSORED ADR
CHB / Global X Funds - Global X China Biotech Innovation ETF
IRF / International Rectifier Corp
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
HNT / Health Net Inc.
NCIT / NCI, Inc.
MILPQ / Miller Energy Resources, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CKP / Checkpoint Systems, Inc.
SIRO / Sirona Dental Systems, Inc.
772739207 / Rock-Tenn
GAS / AGL Resources Inc.
IQNT / Inteliquent, Inc.
43739Q100 / HomeAway, Inc.
WAG /
THI / Tim Hortons, Inc.
TECU / Tecumseh Products Co
CCG / Cheche Group Inc.
SPDC / Speed Commerce, Inc.
656844107 / North American Energy Partners Inc.
EPB /
UONE / Urban One, Inc.
SKUL / Skullcandy, Inc.
SENEA / Seneca Foods Corporation
42983D104 / Higher One Holdings, Inc.
HDNG / Hardinge, Inc.
AVNW / Aviat Networks, Inc.
GEB / General Electric Capital Corp. - 4.875% NT REDEEM 15/10/2052 USD 25
ITG / Investment Technology Group, Inc.
ULTI / Ultimate Software Group, Inc. (The)
CMLP / Crestwood Midstream Partners Lp
LUX / Tema ETF Trust - Tema Luxury ETF
BMS / Bemis Co., Inc.
GEH / General Electric Capital Corp. 4.875% Bonds due 2053-01-29
ROC / ROC Energy Acquisition Corp
IGTE / IGATE Corp
WRES / Warren Resources, Inc.
TVIA / TerraVia Holdings, Inc.
US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
SFY / Tidal Trust I - SoFi Select 500 ETF
YDKN / Yadkin Financial Corporation
AVNR / Avanir Pharmaceuticals Inc
AUXL / Auxilium Pharmaceuticals Inc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
JMP / JMP Group LLC
NES / Nuverra Environmental Solutions Inc
CEB / CEB Inc.
CHDX / Chindex International Inc
SAAS / inContact, Inc.
AMCRY / Amcor Ltd.
AFAM / Almost Family, Inc.
BEBE / bebe stores, inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
GLF / GulfMark Offshore, Inc.
HOS / Hornbeck Offshore Services Inc
ADEP / Adept Technology
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
247850100 / Deltic Timber Corp.
BLT / Blount International, Inc.
SNBC / Sun Bancorp, Inc.
PSTB / Park Sterling Corp.
SHLM / Schulman (A.), Inc.
OUBS /
30231D109 / Exxaro Resources Ltd.
ATW / Atwood Oceanics, Inc.
ACFN / Acorn Energy, Inc.
TRAK / ReposiTrak, Inc.
MCRS /
PWRD / TCW ETF Trust - TCW Transform Systems ETF
H01531104 / Allied World Assurance Company Holding AG
BTA / BlackRock Long-Term Municipal Advantage Trust
PTX / Pernix Therapeutics Holdings, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
RRTS / Roadrunner Transportation Systems, Inc.
232820100 / Cytec Industries Inc.
BBG / Bill Barrett Corp.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
DQJCY / Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock)
MTTRY / Ceconomy AG - Depositary Receipt (Common Stock)
AIXG / Aixtron SE
456837608 / ING Groep N.V., 6.375% ING Perpetual Hybrid Capital Securities
AEC / Associated Estates Realty Corp
PLPC / Preformed Line Products Company
ISG / ING Groep N.V., 6.125% ING Perpetual Debt Securities
GNGYF / Guangshen Railway Company Limited
GG / Goldcorp, Inc.
BPZRQ / BPZ Resources, Inc.
AGLNY / AGL Energy Ltd
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
AMCC / Applied Micro Circuits Corp.
EXAR / Exar Corp.
FXCB / Fox Chase Bancorp, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
US8794338371 / Telephone and Data Systems, 7.00% Senior Bonds due 3/15/2060
NPP / Nuveen Performance Plus Municipal Fund, Inc.
JSD / Nuveen Short Duration Credit Opportunities Fund
AP / Ampco-Pittsburgh Corporation
PMC / PIMCO Municipal Credit Income Fund
CODE / Spansion Inc.
SLH / Solera Holdings, Inc.
LDR / Landauer, Inc.
SIMG /
KWK /
NRBAY / Nordea Bank AB
FDO /
ZU /
ICAYY / Empresas ICA, S.A. de C.V. - ADR
FRM / Furmanite Corporation
BDBD / Boulder Brands, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PPO /
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
MDAS / MedAssets, Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
FNGN / Financial Engines, Inc.
ORB / Orbital Sciences Corp
IM / Ingram Micro Inc.
PVA / Penn Virginia Corporation
441060100 / Hospira
868536103 / Supervalu, Inc.
LNCE / Snyders-Lance, Inc.
VLKAY / Volkswagen AG
BPOSY / bpost NV/SA - Depositary Receipt (Common Stock)
ISIL / Intersil Corp.
HEOP / Heritage Oaks Bancorp
QCOR /
IMI / Intermolecular, Inc.
GNCMB / General Communication, Inc.
XLS / Exelis
CVT / Cvent Holding Corp
GLAE / GlassBridge Enterprises, Inc.
MAGOY / Man SE - ADR
UIL / UIL Holdings Corporation
US8265651039 / Sigma Designs, Inc.
CVD / Covance, Inc.
BMBLF / Brambles Limited
IAPLY / ICAP Plc
HERO / Global X Funds - Global X Video Games & Esports ETF
GAGA / Le Gaga Holdings Ltd
AEPI / AEP Industries, Inc.
FUBC / 1st United Bancorp
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GSM / Ferroglobe PLC
GTIV / Gentiva Health Services Inc
WIBC / Wilshire Bancorp, Inc,
HOWWY / Hopewell Holdings, Ltd.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
VASC / Vascular Solutions, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
NC / NACCO Industries, Inc.
POM / PEPCO Holdings, Inc.
PNLYY / PostNL N.V.
OPEN / Opendoor Technologies Inc.
US5538291023 / MVC Capital, Inc.
WMGIZ / Wright Medical Group N.V.
UFPT / UFP Technologies, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
P / Pandora Media, Inc.
VLKPY / Volkswagen AG
WG / Willbros Group, Inc.
AAMC / Altisource Asset Management Corporation
TQNT /
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
JAKK / JAKKS Pacific, Inc.
STNR / Steiner Leisure Limited
25030WAB6 / Desarrolladora Homex S A De Cv Sr Guaranteed Notes 7.5% 09/28/15
AMRI / Albany Molecular Research, Inc.
TSRA / Tessera Technologies, Inc.
MSFG / MainSource Financial Group, Inc.
LLTC / Linear Technology Corp.
451734107 / IHS, Inc.
RSH /
NHF / NexPoint Strategic Opportunities Fund
SUNE / SUNation Energy Inc.
UPLMQ / Ultra Petroleum Corp.
MHGC / Morgans Hotel Group Co.
JOY / Joy Global, Inc.
ALOG / Analogic Corp.
CALD / Callidus Software, Inc.
MSRPW / Mesa Air Group, Inc.
48126EAA5 / Jpmorgan Chase & Co. 2.0% 08/15/17
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CST / CST Brands, Inc.
ALLT / Allot Ltd.
300487105 / EVINE Live Inc.
BIRT / Actuate Corp
SQNM / Sequenom, Inc.
BRCM / Broadcom Corporation
HTS / Hatteras Financial Corp.
ENDRQ / Endeavour International Corp.
LUKFY / PJSC Lukoil - GDR - 144A
MGAM / Mobile Global Esports Inc.
NTK / Nortek Inc.
CPLA / Capella Education Co.
GTOFF / PT GoTo Gojek Tokopedia Tbk
ILDBY / Ireland Bank Governor & Co
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FMER / FirstMerit Corp.
SIELY / Shanghai Electric Group Co., Ltd. - Depositary Receipt (Common Stock)
EDE / Empire District Electric Company (The)
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
SMA / SmartStop Self Storage REIT, Inc.
WGL / WGL Holdings, Inc.
FDML / Federal-Mogul Holdings Corp
NTRI / NutriSystem, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ARO / Aeropostale Inc
IDIX / Idenix Pharmaceuticals Inc
N / NetSuite, Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
RTI /
HSH /
LUB / Luby`s, Inc.
CLZNY / Clariant AG - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
RCAP / RCS CAPITAL CORPORATION
BCA / Corpbanca
JMI / Javelin Mortgage Investment Corp.
CNQR /
US8583751081 / Stein Mart, Inc.
PTP / Platinum Underwriters Holdings Ltd
VLOWY / Vallourec S.A. - Depositary Receipt (Common Stock)
SPIL / Siliconware Precision Industries Company Ltd.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
OPLK / Oplink Communications Inc
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IRC / Inland Real Estate Corporation
HUWHF / Hutchison Whampoa Ltd.
EOI / Eaton Vance Enhanced Equity Income Fund
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
BEE / Strategic Hotels & Resorts Inc
CVG / Convergys Corp.
TUMI / Tumi Holdings, Inc.
RDC / Rowan Companies plc
ZINC / Horsehead Holding Corp.
PSMI / Peregrine Semiconductor Corp
PGI / Premiere Global Services, Inc.
ATHL /
SUSS / Susser Holdings Corp
RSYS / RadiSys Corp.
SCHW.PRB / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Pfd Stock Series B
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
CASDY / China National Materials Co., Ltd.
REXMY / Rexam PLC
IWC / iShares Trust - iShares Micro-Cap ETF
EAC / Edify Acquisition Corp.
FBR / Fibria Celulose S.A.
CPWR / Ocean Thermal Energy Corporation
XYIGY / Xinyi Glass Holdings Limited - Depositary Receipt (Common Stock)
RSE / Rouse Properties, Inc.
BEL / Belmond Ltd.
83416T100 / SolarCity Corp
007924608 / AEGON N.V., 8.00% Non-Cumulative Subordinated Bonds due 2/15/2042
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
FCS / Fairchild Semiconductor International, Inc.
BTH / Blyth Inc
UTEK / Ultratech, Inc.
KMBRY / Komercni Banka A.S.
CVC / Cablevision Systems Corp.
SWC / Stillwater Mining Company
URS / Urs Corp
NWY / New York & Company, Inc.
IL / IntraLinks Holdings, Inc.
NAVG / Navigators Group, Inc. (The)
WAC / Walter Investment Management Corp.
WR / Westar Energy, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
GMCR / Keurig Green Mountain, Inc.
REXX / Rex Energy Corp.
KEG / Key Energy Services, Inc.
JMBA / Jamba, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
NMA / Nuveen Municipal Advantage Fund, Inc.
MXWL / Maxwell Technologies, Inc.
QLGC / QLogic Corp.
PTNR / Partner Communications Co. - ADR
FSYS / Fuel Systems Solutions, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
GA / Giant Interactive Group Inc.
CBST /
PNY / Piedmont Natural Gas Co., Inc.
PIKE / Pike Corp
BML.PRI / Bank of America Corp. 6.375% Preferred Perpetual Series 3
DRC /
CLMS / Calamos Asset Management, Inc.
LLDTF / Lloyds Banking Group plc
NXTM / NxStage Medical, Inc.
SYNT / Syntel, Inc.
SPF /
UZA / United States Cellular Corporation - 6.95% NT REDEEM 15/05/2060 USD 25
604675991 / Mirant Corp
RVBD /
TWIN / Twin Disc, Incorporated
452834104 / Emergent Capital, Inc.
67071S101 / Nuveen Quality Preferred Income Fund
CPN / Calpine Corp.
BIOL / BIOLASE, Inc.
TZOO / Travelzoo
NQI / Nuveen Quality Municipal Fund, Inc.
JRN / Journal Communications, Inc.
38269P100 / Gordmans Stores, Inc.
APOL / Apollo Education Group, Inc.
FNBC / First NBC Bank Holding Company
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
/ VIVUS, Inc.
KS / KapStone Paper & Packaging Corp.
SUBK / Suffolk Bancorp
MM /
CRWN / Crown Media Holdings, Inc.
465685105 / ITC Holdings Corp.
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
CTRX /
KATE / Kate Spade & Company
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
XXIA / Ixia
SFG / StanCorp Financial Group, Inc.
ANAD / ANADIGICS, Inc.
NATL / NCR Atleos Corporation
OWW /
C.PRN / Citigroup Capital XIII - Preferred Security
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
GZTGF / G City Ltd
MNGPF / Man Group Plc
PGEM / Ply Gem Holdings, Inc.
QUIK / QuickLogic Corporation
ANV /
MENT / Mentor Graphics Corp.
758766109 / Regal Entertainment Group
HMRLF / Home Retail Group plc
US90267B6829 / ETRACS Alerian MLP Index ETN
MHY / Western Asset Managed High Income Fund.
RGP / Resources Connection, Inc.
OMG / OM Group, Inc.
SYA / Symetra Financial Corporation
64126X201 / NeuStar, Inc.
MRH / Montpelier Re Holdings Ltd
DTSI / DTS, Inc.
HPY / Heartland Payment Systems, Inc.
AOI / Alliance One International
RLD / RealD Inc
OCSL / Oaktree Specialty Lending Corporation
RJET / Republic Airways Holdings, Inc.
GRB / Gerber Scientific Inc
PRSG / Primus Guaranty, Ltd.
737464107 / Post Properties, Inc.
SBMRY / SABMiller plc
PZE / Petrobras Argentina S.A.
SUSQ / Susquehanna Bancshares Inc
RKUS / Ruckus Wireless, Inc.
GARPY / Golden Agri-Resources Ltd - Depositary Receipt (Common Stock)
WFC.PRR / Wells Fargo & Company - Preferred Stock
MFRM / Mattress Firm Group Inc
MWE / MarkWest Energy Partners, LP
XGHIX / Global High Income Fund, Inc
IXYS / IXYS Corp.
06647F102 / Bankrate, Inc.
TKAGY / Telekom Austria AG - ADR - Level I
NPI / Nuveen Premium Income Municipal Fund, Inc.
SGY / Stone Energy Corp.
ARRS / ARRIS International plc
SCGPY / Serco Group plc - Depositary Receipt (Common Stock)
ATK /
002144110 / Altera Corporation
MJN / Mead Johnson Nutrition Co.
NSM / Nationstar Mortgage Holdings Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
METR / Metro Bancorp, Inc
DGAS / Delta Natural Gas Co., Inc.
MCP /
WEIGF / The Weir Group PLC
HVB / Hudson Valley Holding Corp
PMCS / PMC - Sierra, Inc.
BRLI / Brilliant Acquisition Corporation
SHOR / ShorTel, Inc.
MWR / Morgan Stanley Capital Trust III, 6 1/4% Capital Securities
LFUGF / Li & Fung Ltd.
GSJ / Goldman Sachs Group, 6.50% Bonds due 11/1/2061
OREX / Orexigen Therapeutics, Inc.
CAM / Cameron International Corporation
WEYS / Weyco Group, Inc.
NTLS / NTELOS Holdings Corp.
/ A.M. Castle & Co.
MWO / Morgan Stanley Capital Trust V, 5 3/4% Capital Securities
VOLC / Volcano Corp
LXK / Lexmark International, Inc.
918194101 / VCA Inc.
INTX / Intersections, Inc.
MYTAY / Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság - Depositary Receipt (Common Stock)
LDBKY / Ladbrokes Plc
US09175M1018 / Blue Nile, Inc.
035623107 / Ann, Inc.
OABC / Omniamerican Bancorp, Inc.
BRCD / Brocade Communications Systems, Inc.
BAFBF / Balfour Beatty plc
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
GFA / Gafisa S.A.
TWTC /
EQY / Equity One, Inc.
ANRZQ / Alpha Natural Resources, Inc.
CATO / The Cato Corporation
KCLI / Kansas City Life Insurance Company
FST / FAST Acquisition Corp - Class A
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EXCC / Excel Corporation
DMND / Diamond Foods, Inc.
STO / Statoil ASA
MNI / McClatchy Co. (THE)
PSEC / Prospect Capital Corporation
RYL / Ryland Group Inc
MWV /
ILG / Interior Logic Group Holdings Inc
BAC.PRI / Bank of America Corp. 6.625% Preferred Perpetual Series I
SZMK / Sizmek Inc
TPLM / Triangle Petroleum Corp.
ALJ / Alon USA Energy, Inc.
AF / Astoria Financial Corp.
FWLT / Foster Wheeler Ag
MDTH / Medcath Corp
SCLN / SciClone Pharmaceuticals, Inc.
BNCN / BNC Bancorp
COB / CommunityOne Bancorp
WOSYY / Wolseley plc
AXLL / Axiall Corporation
DST / DST Systems, Inc.
OCR /
MUA / BlackRock MuniAssets Fund, Inc.
GXYEF / Galaxy Entertainment Group Limited
74913G303 / Qwest Corporation, 7.50% Bonds due 9/15/2051
US7443207060 / Prudential Financial, 5.70% Junior Subordinated Bonds due 3/15/2053
POWR / PowerSecure International, Inc
651824104 / Newport Corporation
KMP /
FHY / First Trust Strategic High Income Fund II
SMM / Salient Midstream & MLP Fund
SXL / Sunoco Logistics Partners L.P.
VLO / Valero Energy Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CFNL / Cardinal Financial Corp.
CLC / CLARCOR Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
VVC / Vectren Corp.
920355104 / Valspar Corp.
ARG / Airgas, Inc.
CKEC / Carmike Cinemas, Inc.
748356102 / Questar Corp.
CSTE / Caesarstone Ltd.
HMPR / Hampton Roads Bankshares, Inc.
PCBK / Pacific Continental Corp.
STPFQ / Suntech Power Holdings Co., Ltd.
PSUN / Pacific Sunwear of California, Inc.
ABCO / Advisory Board Co. (The)
456837301 / ING Groep N.V., 7.20% ING Perpetual Debt Securities
HME / Home Properties, Inc.
NXZ / Nuveen Dividend Advantage Municipal Fund 2
CYBX / Cyberonics, Inc.
ASCMB / Ascent Capital Group, Inc.
MPOYQ / Midstates Petroleum Company, Inc.
ELNK / EarthLink Holdings Corp.
SONS / Sonus Networks, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
ARII / American Railcar Industries, Inc.
SEP / Spectra Energy Partners LP
LNCO / Linn Co, LLC
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
456837202 / ING Groep N.V., 7.05% ING Perpetual Debt Securities
SWS / Sws Group Inc
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
BXE / Bellatrix Exploration Ltd
FINMF / Leonardo S.p.a.
SGI / Somnigroup International Inc.
ENH / Endurance Specialty Holdings, Ltd.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
CYD / China Yuchai International Limited
ACTS / Actions Semiconductor Co., Ltd.
RBCN / Rubicon Technology, Inc.
VR / Global X Funds - Global X Metaverse ETF
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
FIO / Franklin Income Opportunities Fund
BYI /
CPHD / Cepheid
EPIQ / EPIQ Systems, Inc.
ANDX / Tesoro Logistics LP
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
420031106 / Hawaiian Telcom Holdco, Inc.
EXAC / Exactech, Inc.
370023103 / GGP, Inc.
74005P104 / Praxair, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
BNCL / Beneficial Bancorp, Inc.
STV / China Digital TV Holding Co., Ltd
SNDK / Sandisk Corporation
CHFN / Charter Financial Corp.
WFM / Whole Foods Market, Inc.
CTCM / CTC Media, Inc.
DEST / Destination Maternity Corp.
WWAV / The WhiteWave Foods Co.
PTRY / Pantry Inc
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AOL /
ACMP /
CBEY / Cbeyond, Inc.
REN / Resolute Energy Corporation
APL.PRE / Atlas Pipeline Partners L.P.
KRFT /
ESIO / Electro Scientific Industries, Inc.
GXP / Great Plains Energy, Inc.
EXAM / ExamWorks Group, Inc.
MWW / Monster Worldwide, Inc.
ENLK / EnLink Midstream Partners, LP
163893209 / Chemtura Corp.
CRRC / Courier Corp
TSYS / TeleCommunication Systems, Inc.
ATONY / Anton Oilfield Services Group - Depositary Receipt (Common Stock)
VZA / Verizon Communications, Inc., 5.90% Bonds due 2/15/2054
GULTU / Gulf Coast Ultra Deep Royalty Trust
GEL / Genesis Energy, L.P. - Limited Partnership
EGL / Engility Holdings, Inc.
EUSHF / Eurocash S.A.
COBZ / CoBiz Financial, Inc.
FBRC / FBR & Co.
JNS / Janus Capital Group, Inc.
XETWX / Eaton Vance Tax-Managed Global
04685W103 / athenahealth, Inc.
/ XL Group Ltd.
PETM /
BKMU / Bank Mutual Corp.
IVAC / Intevac, Inc.
GST / Gastar Exploration Inc.
UNIS / Unilife Corp
777779307 / Rosetta Resources, Inc.
CNW / Con-way Inc.
PLCM / Polycom, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
WSTL / Westell Technologies, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
DZSI / DZS Inc.
ASEI / American Science & Engineering, Inc.
SWAY / Starwood Waypoint Residential Trust
GEK / General Electric Capital Corp. 4.70% Bonds due 2053-5-16
DIGITAL REALTY 7.375% SER H / PUBLIC (253868871)
US8794338454 / Telephone and Data Systems, 6.875% Senior Bonds due 11/15/2059
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
OIA / Invesco Municipal Income Opportunities Trust
MCGC / Mcg Capital Corp
GLBR / Global Brokerage, Inc.
BSFT / BroadSoft, Inc.
NRF / NorthStar Realty Finance Corp.
TXI / Texas Industries Inc
PCO / Pendrell Corporation
885175307 / Thoratec
ACAT / Acasia Technology, Inc.
TNTEY / TNT Express NV
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
ISMAY / Indra Sistemas, S.A. - Depositary Receipt (Common Stock)
TLM /
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
GIMO / Gigamon Inc.
ACP / Abrdn Income Credit Strategies Fund
LINE / Lineage, Inc.
EEP / Enbridge Energy Partners, L.P.
SAPE / Sapient Corp
FRNK / Franklin Financial Corp
OKSB / Southwest Bancorp, Inc.
FINL / Finish Line, Inc. (THE)
OUTR / Outerwall Inc.
KFX / Kofax Ltd
ITMN /
GLOBAL CASH ACCESS HOLDINGS IN / (378967103)
C.PRC / Citigroup, Inc., 5.80% Dep Shares Non-Cumulative Preferred Stock Series C
ABDNY / Aberdeen Asset Management PLC
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
GWR / Genesee & Wyoming, Inc.
JPM.PRA / JP Morgan Chase & Co., Preferred A
KGTFY / Krung Thai Bank Public Company Limited - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
RNDY / Roundy's, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
MOVE / Movano Inc.
FBNK / First Connecticut Bancorp, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SNP / China Petroleum & Chemical Corp - ADR
WMC / Western Asset Mortgage Capital Corp
CSUN / China Sunergy Co., Ltd.
LCM / Advent Claymore Convertible Securities and Income Fund II
CUDA / Barracuda Networks, Inc.
CHTP CONTINGENT VALUE RIGHTS / CVR (163ESC908)
VIMC / Vimicro International Corporation
ANTOFAGASTA PLC ADR / ADR (037189107)
IFJPY / Informa plc - Depositary Receipt (Common Stock)
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
ORIG / Ocean Rig UDW Inc.
SGK / Schawk Inc
PNK / Pinnacle Entertainment, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
AMCORE FINANCIAL INC / (023912108)
TRGT / Targacept
AIRM / Air Methods Corp.
HURC / Hurco Companies, Inc.
DHG / Deutsche High Income Opportunities Fund, Inc.
451055107 / Iconix Brand Group Inc
DWRE / Demandware Inc.
XAYNX / Alliance New York Municipal Inc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ASGLY / AGC Inc. - Depositary Receipt (Common Stock)
HEALTH CARE REIT SERIES J / PUBLIC (42217K700)
GKNLY / GKN Plc
WMAR / West Marine, Inc.
ESTACIO PARTICIPACOES SPONSORED ADR / ADR (297319105)
MS.PRG / Morgan Stanley, 6.625% Depositary Shares Non-Cumulative Preferred Stock Series G
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
COMVERSE INC / (20585P105)
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
UNRDY / Unibail-Rodamco SE
FIAT S P A SP ADR ORD NEW / ADR (315621888)
BELGACOM S.A. / ADR (077701100)
RPXC / RPX Corporation
HTR / Brookfield Total Return Fund Inc.
ACRX / Talphera, Inc.
FC / Franklin Covey Co.
COLUMBIA BANCORP/OR / (197231103)
MKTO / Marketo, Inc.
/ AEGON N.V., 6.375% Perpetual Capital Securities
MS.PRF / Morgan Stanley - Preferred Stock
JGWE / J.G.Wentworth Co (The) - Class A (New)
VNO / Vornado Realty Trust
GIL / Gildan Activewear Inc.
SPPJY / Sappi Limited - Depositary Receipt (Common Stock)
CYTR / LadRx Corp
AHODF / Koninklijke Ahold Delhaize N.V.
VGM / Invesco Trust for Investment Grade Municipals
PTSI / P.A.M. Transportation Services, Inc.
USAK / USA Truck, Inc.
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
MITL / Mitel Networks Corp
SIMA / SIM Acquisition Corp. I
G67742109 / OneBeacon Insurance Group Ltd.
HAWK / Blackhawk Network Holdings, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
NUVEEN EQUITY PREM OPP FUND / Closed-End Fund (6706EM102)
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
ASOMY / ASOS Plc - Depositary Receipt (Common Stock)
C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
CAKFY / McKesson Europe AG - ADR
UNFI / United Natural Foods, Inc.
C.PRJ / Citigroup Inc. - Preferred Stock
IEV / iShares Trust - iShares Europe ETF
CONVERSANT INC / (21249J105)
BRITISH SKY BROADCASTING GRO SPONSORED ADR / ADR (111013108)
BLACKROCK INCOME OPP TRUST / Closed-End Fund (092475102)
DIGITAL REALTY TRUST INC 7% / PUBLIC (253868707)
SKDTF / Sky Deutschland AG
Y0553W103 / Baltic Trading Ltd
FCREY / Fletcher Building Limited - Depositary Receipt (Common Stock)
CSIOY / Casio Computer Co.,Ltd. - Depositary Receipt (Common Stock)
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
REGADO BIOSCIENCES INC COM / (75874Q107)
RCPIQ / Rock Creek Pharmaceuticals Inc
PORTUGAL TELECOM SGPS S A SPONSORED ADR / ADR (737273102)
TSYHY / TravelSky Technology Limited - Depositary Receipt (Common Stock)
UCP / UCP, Inc.
LBMH / Liberator Medical Holdings, Inc.
XCRA / Xcerra Corp
464592104 / Isle of Capris Casinos, Inc.
WNR / Western Refining, Inc.
SFXE / SFX Entertainment, Inc.
CACB / Cascade Bancorp
BAC.PRW / Bank of America Corp. 6.625% Preferred Perpetual Series W
BWEN / Broadwind, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
TESO / Tesco Corp. (USA)
VCO / Vina Concha Y Toro S.A.
RSPP / RSP Permian, Inc.
Fractional cusip - 5 star quality care / Fractional Shares (DDJ32D101)
MERIDIAN INTERSTATE BANCORP IN / (58964Q104)
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
SSNGY / Samsung Electronics - GDR - 144A Preference Shares 0%
CGA / Enlightify Inc.
ACW / Accuride Corp
JPM.PRE / JPMorgan Chase & Co., Preferred E
CYRBY / Cyrela Brazil Realty S.A. Empreendimentos e Participações - Depositary Receipt (Common Stock)
INFINIS ENERGY PLC ADR / ADR (456675107)
PEOPLES FED BANCSHARES COM / (711037101)
HITT / Hittite Microwave Corp
UTF / Cohen & Steers Infrastructure Fund, Inc
ARROWHEAD RESH CORP COM / (042797209)
MBFI / MB Financial, Inc.
ESC / Emeritus Corp
XCO / EXCO Resources, Inc.
PFX / The Nassau Companies of New York - Preferred Security
AKO.A / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
SPLS / Staples, Inc.
XJLAX / Nuveen Equity Premium Advantage
NPBC / National Penn Bancshares, Inc.
ORIT / Oritani Financial Corp.
FSTR / L.B. Foster Company
US29266S3040 / Endologix, Inc.
CRCM / Care.com, Inc.
SFNC / Simmons First National Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
US04351G1013 / Ascena Retail Group, Inc.
PIM / Putnam Master Intermediate Income Trust
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US2836778546 / El Paso Electric Co.
FPAFY / First Pacific Company Limited - Depositary Receipt (Common Stock)
TYPE / Monotype Imaging Holdings, Inc.
CY / Cypress Semiconductor Corp.
US36268W1009 / Gain Capital Holdings, Inc.
YUEIY / Yue Yuen Industrial (Holdings) Limited - Depositary Receipt (Common Stock)
WAIR / Wesco Aircraft Holdings Inc.
MN / Manning & Napier Inc - Class A
AKS / AK Steel Holding Corp.
XNGSF / ENN Energy Holdings Limited
WBC / Wabco Holdings, Inc.
US8646911003 / Suez Environnement Co SA
SBGL / Sibanye Gold Limited ADR
CRD.B / Crawford & Company
NIHD / NII Holdings, Inc.
584469407 / Mediaset S.p.A.
HYSNY / Hysan Development Company Limited - Depositary Receipt (Common Stock)
CPCAY / Cathay Pacific Airways Limited - Depositary Receipt (Common Stock)
PMM / Putnam Managed Municipal Income Trust
FTK / Flotek Industries, Inc.
RTEC / Rudolph Technologies, Inc.
VIAB / Viacom, Inc.
/ McDermott International, Inc.
US26885G1094 / Era Group Inc.
AWP / abrdn Global Premier Properties Fund
WTI / W&T Offshore, Inc.
HINOY / Hino Motors, Ltd. - Depositary Receipt (Common Stock)
RNWK / Realnetworks, Inc.
8729 / Sony Financial Holdings Inc
US85207U1051 / Sprint Corporation
HY / Hyster-Yale, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
US74975N1054 / RTI Surgical, Inc.
UBNK / United Financial Bancorp, Inc.
MXCYY / Metso Corporation
CRZO / Carrizo Oil & Gas, Inc.
PZN / Pzena Investment Management Inc - Class A
FSD / First Trust High Income Long/Short Fund
CBM / Cambrex Corp.
PHD / Pioneer Floating Rate Fund, Inc.
96925P104 / William Hill Plc
CPL / CPFL Energia S.A.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
AVX / AVX Corp.
US1182301010 / Buckeye Partners, L.P.
TUWOY / Tullow Oil plc - Depositary Receipt (Common Stock)
NCI / Neo-Concept International Group Holdings Limited
LE / Lands' End, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
US0352901054 / Anixter International, Inc.
TIVO / TiVo Inc.
AINV / Apollo Investment Corporation
US8695874029 / Svenska Cellulosa AB
IO / ION Geophysical Corp
CSFL / Centerstate Banks, Inc.
PCYC / Pharmacyclics
MUB / iShares Trust - iShares National Muni Bond ETF
TBNK / Territorial Bancorp Inc.
ABR / Arbor Realty Trust, Inc.
AIV / Apartment Investment and Management Company
AZSEY / Allianz SE
ASTE / Astec Industries, Inc.
MGI / Moneygram International Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PEGI / Pattern Energy Group Inc.
CYOU / Changyou.com, Ltd.
VSI / Vitamin Shoppe, Inc.
LYTS / LSI Industries Inc.
UAA / Under Armour, Inc.
AVP / Avon Products, Inc.
US5249011058 / Legg Mason, Inc.
HT / Hersha Hospitality Trust - Class A
SSB / SouthState Corporation
GNW / Genworth Financial, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HLIO / Helios Technologies, Inc.
RF / Regions Financial Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
US6067693050 / Mitsubishi Corp.
US26885B1008 / EQT Midstream Partners LP
SHW / The Sherwin-Williams Company
XCIIX / BlackRock Enhanced Capital and
KPLUY / K+S Aktiengesellschaft - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JNRFY / Japan Retail Fund Investment Corp.
BAC / Bank of America Corporation
ANGI / Angi Inc.
PBSFY / ProSiebenSat.1 Media SE - Depositary Receipt (Common Stock)
EMCI / EMC Insurance Group, Inc.
BZQIY / Bezeq The Israel Telecommunication Corp. Ltd - Depositary Receipt (Common Stock)
KNCAY / Konica Minolta, Inc. - Depositary Receipt (Common Stock)
TOWR / Tower International, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
BFR / BBVA Banco Frances S.A.
BIOS / BioPlus Acquisition Corp - Class A
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
GBLI / Global Indemnity Group, LLC
BKS / Barnes & Noble, Inc.
EDMC / Education Management Corp.
FNSR / Finisar Corporation
CRR / Carbo Ceramics Inc.
CSS / CSS Industries, Inc.
DWSN / Dawson Geophysical Company
CRAY / Cray, Inc.
LABL / Multi-Color Corp.
LION / Lionsgate Studios Corp.
TESS / Tessco Technologies, Inc.
JFR / Nuveen Floating Rate Income Fund
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
LNKD / LinkedIn Corp.
KEYW / KEYW Holdings Corp
RPTP / Raptor Pharmaceutical Corp.
OZRK / Bank of the Ozarks, Inc.
SIMPLICITY BANCORP INC / (828867101)
CUBIST PHARMACEUTIC / Right (229678123)
KROTY / Kroton Educacional SA
MOVE FRACTIONAL CUSIP / Fractional Shares (GCE58M203)
CDI / CDI Corp.
ARX / Accelerant Holdings
AVI / AVIV REIT Inc.
345838106 / Forest Laboratories Inc
CIDM / Cinedigm Corp - Class A
VRNT / Verint Systems Inc.
PEAK / Healthpeak Properties, Inc.
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
PBI / Pitney Bowes Inc.
STZ / Constellation Brands, Inc.
RHP / Ryman Hospitality Properties, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
GMED / Globus Medical, Inc.
TER / Teradyne, Inc.
GBX / The Greenbrier Companies, Inc.
FOSL / Fossil Group, Inc.
NFX / Newfield Exploration Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CPSS / Consumer Portfolio Services, Inc.
OHI / Omega Healthcare Investors, Inc.
SKX / Skechers U.S.A., Inc.
KBAL / Kimball International, Inc. - Class B
BOE / BlackRock Enhanced Global Dividend Trust
MHK / Mohawk Industries, Inc.
CCRN / Cross Country Healthcare, Inc.
CBU / Community Financial System, Inc.
GSAT / Globalstar, Inc.
AGRO / Adecoagro S.A.
GIB / CGI Inc.
CONTINGENT VALUE RTS ASSOCIATED W TSRX ACQ / CVR (896CVR990)
ORLY / O'Reilly Automotive, Inc.
DAC / Danaos Corporation
HOFT / Hooker Furnishings Corporation
TOL / Toll Brothers, Inc.
MMT / MFS Multimarket Income Trust
TLYS / Tilly's, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
BHK / BlackRock Core Bond Trust
SXI / Standex International Corporation
LCI / Lannett Co., Inc.
MBT / Mobile Telesystems PJSC - ADR
DBRG / DigitalBridge Group, Inc.
RWT / Redwood Trust, Inc.
ADX / Adams Diversified Equity Fund, Inc.
BRKS / Brooks Automation, Inc.
TEX / Terex Corporation
TEN / Tsakos Energy Navigation Limited
KRG / Kite Realty Group Trust
DSL / DoubleLine Income Solutions Fund
TECD / Tech Data Corp.
IAU / iShares Gold Trust
WNS / WNS (Holdings) Limited
RM / Regional Management Corp.
AIN / Albany International Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
76155G107 / Revolution Lighting Technologies, Inc.
TLRA / Telaria, Inc.
SGMS / Scientific Games Corporation
COLB / Columbia Banking System, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
H / Hyatt Hotels Corporation
TSS / Total System Services, Inc.
FLIC / The First of Long Island Corporation
RLGY / Realogy Holdings Corp
BMO / Bank of Montreal
WOR / Worthington Enterprises, Inc.
MRIN / Marin Software Incorporated
LF / Leapfrog Enterprises Inc
TRST / TrustCo Bank Corp NY
LBRDA / Liberty Broadband Corporation
BANF / BancFirst Corporation
FCEL / FuelCell Energy, Inc.
BPOP / Popular, Inc.
NDLS / Noodles & Company
BF.B / Brown-Forman Corporation
ZIOP / Alaunos Therapeutics Inc
JQC / Nuveen Credit Strategies Income Fund
GSBC / Great Southern Bancorp, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BDN / Brandywine Realty Trust
AMH / American Homes 4 Rent
SLS / SELLAS Life Sciences Group, Inc.
FISI / Financial Institutions, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MFM / MFS Municipal Income Trust
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
ALU / Alcatel Lucent
FBP / First BanCorp.
MIN / MFS Intermediate Income Trust
BYM / BlackRock Municipal Income Quality Trust
BWA / BorgWarner Inc.
DB / Deutsche Bank Aktiengesellschaft
APH / Amphenol Corporation
LKQ / LKQ Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
CAKE / The Cheesecake Factory Incorporated
AVT / Avnet, Inc.
TIBX / Tibco Software
HOME INNS & HOTELS MANAGEMENT INC / ADR (43713W107)
LXU / LSB Industries, Inc.
COTY / Coty Inc.
BHLB / Berkshire Hills Bancorp, Inc.
COMM / CommScope Holding Company, Inc.
CPSI / Computer Programs and Systems, Inc.
CHW / Calamos Global Dynamic Income Fund
1 / CK Hutchison Holdings Limited
ERF / Enerplus Corporation
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
INFA / Informatica Inc.
RNG / RingCentral, Inc.
NUS / Nu Skin Enterprises, Inc.
ICPT / Intercept Pharmaceuticals Inc
JW.A / John Wiley & Sons Inc. - Class A
IGT / International Game Technology PLC
BZH / Beazer Homes USA, Inc.
VIEWPOINT FINANCIAL GROUP / (92672A101)
SMG / The Scotts Miracle-Gro Company
LPLA / LPL Financial Holdings Inc.
ACRE / Ares Commercial Real Estate Corporation
ENLC / EnLink Midstream, LLC
BF.A / Brown-Forman Corporation
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
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ACOR / Acorda Therapeutics, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
WDFC / WD-40 Company
IPG / The Interpublic Group of Companies, Inc.
DOC / Healthpeak Properties, Inc.
YORW / The York Water Company
PFC / Premier Financial Corp.
CMS / CMS Energy Corporation
WAL / Western Alliance Bancorporation
MKL / Markel Group Inc.
ZEUS / Olympic Steel, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NBTB / NBT Bancorp Inc.
JRI / Nuveen Real Asset Income and Growth Fund
EGP / EastGroup Properties, Inc.
OMCL / Omnicell, Inc.
SEIC / SEI Investments Company
BAM / Brookfield Asset Management Ltd.
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.
US0917271076 / Bitauto Holdings Ltd.
CTCT / Constant Contact, Inc.
MRTN / Marten Transport, Ltd.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
SCS / Steelcase Inc.
FHN / First Horizon Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ITVPY / ITV plc - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
VEC / V2X Inc
CASY / Casey's General Stores, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
/ Stable Road Acquisition Corp. Unit
BCO / The Brink's Company
GIM / Templeton Global Income Fund
MLNX / Mellanox Technologies, Ltd.
ESE / ESCO Technologies Inc.
DHR / Danaher Corporation
COHR / Coherent Corp.
DCOM / Dime Community Bancshares, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
AMRC / Ameresco, Inc.
PZZA / Papa John's International, Inc.
HVT / Haverty Furniture Companies, Inc.
AVD / American Vanguard Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
US8766641034 / Taubman Centers, Inc.
TREE / LendingTree, Inc.
FRC / First Republic Bank
SCI / Service Corporation International
GIII / G-III Apparel Group, Ltd.
BGY / BlackRock Enhanced International Dividend Trust
JBSS / John B. Sanfilippo & Son, Inc.
VRA / Vera Bradley, Inc.
16948H103 / China State Construction International Holdings, Ltd.
CHDN / Churchill Downs Incorporated
IBKR / Interactive Brokers Group, Inc.
RY / Royal Bank of Canada
EBIX / Ebix, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DVAX / Dynavax Technologies Corporation
BJRI / BJ's Restaurants, Inc.
VFC / V.F. Corporation
WLL / Whiting Petroleum Corp (New)
SNPS / Synopsys, Inc.
SB / Safe Bulkers, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
ROLL / RBC Bearings Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US00163U1060 / AMAG Pharmaceuticals, Inc.
IQI / Invesco Quality Municipal Income Trust
NPK / National Presto Industries, Inc.
GFF / Griffon Corporation
CE / Celanese Corporation
BC / Brunswick Corporation
IIM / Invesco Value Municipal Income Trust
MBI / MBIA Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
FWRD / Forward Air Corporation
CPRT / Copart, Inc.
EHI / Western Asset Global High Income Fund Inc.
GIC / Global Industrial Company
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
US2241221017 / Craft Brew Alliance, Inc.
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.
NP / Neenah 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
FCBC / First Community Bankshares, Inc.
AYI / Acuity Inc.
AIF / Apollo Tactical Income Fund Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AVA / Avista Corporation
RMT / Royce Micro-Cap Trust, Inc.
APAM / Artisan Partners Asset Management Inc.
BFS / Saul Centers, Inc.
BGCP / BGC Partners Inc - Class A
SPNS / Sapiens International Corporation N.V.
EBF / Ennis, Inc.
RL / Ralph Lauren Corporation
MTW / The Manitowoc Company, Inc.
VHI / Valhi, Inc.
JBLU / JetBlue Airways Corporation
WHG / Westwood Holdings Group, Inc.
BEN / Franklin Resources, Inc.
SREV / ServiceSource International Inc
WASH / Washington Trust Bancorp, Inc.
FUL / H.B. Fuller Company
AUY / Yamana Gold Inc.
PKOH / Park-Ohio Holdings Corp.
FBNC / First Bancorp
BRKL / Brookline Bancorp, Inc.
CCEP / Coca-Cola Europacific Partners PLC
WCG / Wellcare Health Plans, Inc.
I / Intelsat SA
PPC / Pilgrim's Pride Corporation
GRC / The Gorman-Rupp Company
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ANIP / ANI Pharmaceuticals, Inc.
MPX / Marine Products Corporation
FWONA / Formula One Group
TITN / Titan Machinery Inc.
GS / The Goldman Sachs Group, Inc.
TDS / Telephone and Data Systems, Inc.
PDM / Piedmont Realty Trust, Inc.
WU / The Western Union Company
ERIE / Erie Indemnity Company
ABG / Asbury Automotive Group, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
FRGI / Fiesta Restaurant Group Inc
AAIC / Arlington Asset Investment Corp - Class A
NZF / Nuveen Municipal Credit Income Fund
SJM / The J. M. Smucker Company
GLD / SPDR Gold Trust
MKC / McCormick & Company, Incorporated
LXP / LXP Industrial Trust
ZTS / Zoetis Inc.
TK / Teekay Corporation Ltd.
TCBK / TriCo Bancshares
ISBC / Investors Bancorp Inc
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
EPD / Enterprise Products Partners L.P. - Limited Partnership
CHEF / The Chefs' Warehouse, Inc.
SHOO / Steven Madden, Ltd.
SAM / The Boston Beer Company, Inc.
NSL / Nuveen Senior Income Fund
LLNW / Limelight Networks Inc
SPR / Spirit AeroSystems Holdings, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
EGBN / Eagle Bancorp, Inc.
CPB / The Campbell's Company
LH / Labcorp Holdings Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
ARCC / Ares Capital Corporation
ERC / Allspring Multi-Sector Income Fund
AMSWA / American Software Inc. - Class A
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
TFSL / TFS Financial Corporation
MTOR / Meritor Inc
NLY / Annaly Capital Management, Inc.
DEI / Douglas Emmett, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KEY / KeyCorp
ACC / American Campus Communities Inc.
SCOR / comScore, 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
CNA / CNA Financial Corporation
CNSL / Consolidated Communications Holdings, Inc.
SHYF / The Shyft Group, Inc.
MWIV / Mwi Veterinary Supply, Inc.
RCII / Upbound Group Inc
IMKTA / Ingles Markets, Incorporated
TRIP / Tripadvisor, Inc.
EL / The Estée Lauder Companies Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MNKD / MannKind Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PBF / PBF Energy Inc.
MFC / HEXAOM
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BURL / Burlington Stores, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
US2243991054 / Crane Co.
RCI / Rogers Communications Inc.
SRCE / 1st Source Corporation
EFSC / Enterprise Financial Services Corp
BIO / Bio-Rad Laboratories, Inc.
FTR / Frontier Communications Corp.
HUBG / Hub Group, Inc.
DUK / Duke Energy Corporation
JPS / Nuveen Preferred & Income Securities Fund
KNX / Knight-Swift Transportation Holdings Inc.
FN / Fabrinet
ANW / Aegean Marine Petroleum Network, Inc.
PCH / PotlatchDeltic Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TNP / Tsakos Energy Navigation Limited
BCE / BCE Inc.
GPS / The Gap, Inc.
CIA / Citizens, Inc.
ECPG / Encore Capital Group, Inc.
MCR / MFS Charter Income Trust
OC / Owens Corning
M / Macy's, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ESRT / Empire State Realty Trust, Inc.
FIVE / Five Below, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
PMT / PennyMac Mortgage Investment Trust
GBDC / Golub Capital BDC, Inc.
MCO / Moody's Corporation
EZPW / EZCORP, Inc.
HWKN / Hawkins, Inc.
SBAC / SBA Communications Corporation
ANSS / ANSYS, Inc.
AVGO / Broadcom Inc.
ROIC / Retail Opportunity Investments Corp.
EPAC / Enerpac Tool Group Corp.
XMUSX / BlackRock MuniHoldings Quality
PLAB / Photronics, Inc.
HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
CAL / Caleres, Inc.
DYN / Dyne Therapeutics, Inc.
GNTX / Gentex Corporation
BWINA / Baldwin & Lyons, Inc.
/ Voya Prime Rate Trust
UCBI / United Community Banks, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
MDCO / Medicines Company
DCO / Ducommun Incorporated
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
TTMI / TTM Technologies, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
KCAP / KCAP Financial, Inc.
EVR / Evercore Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
INDA / iShares Trust - iShares MSCI India ETF
DWA / DreamWorks Animation SKG , Inc.
PTEN / Patterson-UTI Energy, Inc.
FNF / Fidelity National Financial, Inc.
HEES / H&E Equipment Services, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
AGU / Agrium Inc.
NS / NuStar Energy L.P. - Limited Partnership
NHS / Neuberger Berman High Yield Strategies Fund Inc.
BIF / Boulder Growth & Income Fund Inc
TBBK / The Bancorp, Inc.
CLVS / Clovis Oncology Inc
ATRI / Atrion Corporation
BRKR / Bruker Corporation
TMK OAO SPONSORED ADR / ADR (87260R300)
ENVE / Enventis Corp
COMMONWWEALTH FRACTIONAL SHARES / FRACTIONAL SHARES (CAD233107)
QIHU / Qihoo 360 Technology Co. Ltd.
BBQ / BBQ Holdings Inc
CFG / Citizens Financial Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
WSO / Watsco, Inc.
LXFR / Luxfer Holdings PLC
PM / Philip Morris International Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
BMTC / Bryn Mawr Bank Corp.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
BSTG / Biostage Inc
MDVN / Medivation, Inc.
EXLS / ExlService Holdings, Inc.
GREE / Greenidge Generation Holdings Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
URBN / Urban Outfitters, Inc.
NPF / Nuveen Premier Municipal Income Fund, Inc.
CELG / Celgene Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SUP / Superior Industries International, Inc.
QUAD / Quad/Graphics, Inc.
MINI / Mobile Mini, Inc.
OFG / OFG Bancorp
INFI / Infinity Pharmaceuticals Inc.
LMOS / Lumos Networks Corp.
BMRC / Bank of Marin Bancorp
NGD / New Gold Inc.
FBIO / Fortress Biotech, Inc.
ES / Eversource Energy
NGS / Natural Gas Services Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EVC / Entravision Communications Corporation
CVA / Covanta Holding Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
724249305 / Piraeus Bank SA
XYL / Xylem Inc.
VRE / Veris Residential, Inc.
WEN / The Wendy's Company
HRTH / Harte-Hanks, Inc.
LGND / Ligand Pharmaceuticals Incorporated
HL / Hecla Mining Company
AYR / Aircastle Ltd.
DENN / Denny's Corporation
MQT / BlackRock MuniYield Quality Fund II, Inc.
SWBI / Smith & Wesson Brands, Inc.
RNST / Renasant Corporation
DLB / Dolby Laboratories, Inc.
CONN / Conn's, Inc.
K / Kellanova
00B65Z9D7 / Noble Corporation plc
GFIG / GFI Group, Inc.
BDC / Belden Inc.
CHCO / City Holding Company
CWST / Casella Waste Systems, Inc.
KCG / KCG Holdings, Inc.
SBSI / Southside Bancshares, Inc.
IFF / International Flavors & Fragrances Inc.
887228104 / Time Inc.
COF.PRC / Capital One Financial Corp.
IBCP / Independent Bank Corporation
SAVE / Spirit Airlines, Inc.
O / Realty Income Corporation
/ Denbury Resources, Inc.
GHM / Graham Corporation
JNPR / Juniper Networks, Inc.
MOS / The Mosaic Company
SJR / Shaw Communications Inc. - Class B
ALX / Alexander's, Inc.
FORR / Forrester Research, Inc.
RFP / Resolute Forest Products Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
/ Basis Energy Services, Inc.
GDOT / Green Dot Corporation
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
TTEC / TTEC Holdings, Inc.
HZO / MarineMax, Inc.
NPPXF / NTT, Inc.
UMH / UMH Properties, Inc.
SFE / Safeguard Scientifics, Inc.
HAS / Hasbro, Inc.
ACGBY / Agricultural Bank of China Limited - Depositary Receipt (Common Stock)
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
FARO / FARO Technologies, Inc.
COL / Rockwell Collins, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
CMCSA / Comcast Corporation
VLY / Valley National Bancorp
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
LNN / Lindsay Corporation
WTSLQ / Wet Seal, Inc. (THE)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CAVM / MontaVista Software, LLC
/ Voya Prime Rate Trust
MTN / Vail Resorts, Inc.
DVN / Devon Energy Corporation
CWT / California Water Service Group
CVLT / Commvault Systems, Inc.
GWW / W.W. Grainger, Inc.
STT / State Street Corporation
RAX / Rackspace Hosting, Inc.
UNTD / United Online, Inc.
SPSC / SPS Commerce, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
ENZ / Enzo Biochem, Inc.
ATSG / Air Transport Services Group, Inc.
QMCO / Quantum Corporation
/ Voya Prime Rate Trust
STGW / Stagwell Inc.
LQDT / Liquidity Services, Inc.
DGX / Quest Diagnostics Incorporated
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
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)
AGO / Assured Guaranty Ltd.
META / Meta Platforms, Inc.
KOS / Kosmos Energy Ltd.
HFC / HollyFrontier Corp
FCF / First Commonwealth Financial Corporation
018490100 / Allergan plc
SNCR / Synchronoss Technologies, Inc.
NYCB / Flagstar Financial, Inc.
REV / Revlon, Inc. - Class A
KBH / KB Home
YZCAY / Yankuang Energy Group Company Limited - Depositary Receipt (Common Stock)
CENX / Century Aluminum Company
/ Shiloh Industries, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
XXII / 22nd Century Group, Inc.
EXTR / Extreme Networks, Inc.
INAP / Internap Corporation
NAVI / Navient Corporation
BXMT / Blackstone Mortgage Trust, Inc.
XOM / Exxon Mobil Corporation
WLMS / Williams Industrial Services Group Inc
HR / Healthcare Realty Trust Incorporated
CAC / Camden National Corporation
CNS / Cohen & Steers, Inc.
CNS / Cohen & Steers, Inc.
CNS / Cohen & Steers, Inc.
PHM / PulteGroup, Inc.
CZR / Caesars Entertainment, Inc.
HPT / Hospitality Properties Trust
JOE / The St. Joe Company
PNRA / Panera Bread Co.
NNN / NNN REIT, Inc.
AIG / American International Group, Inc.
MLNT / Melinta Therapeutics, Inc.
PBH / Prestige Consumer Healthcare Inc.
RAIL / FreightCar America, Inc.
PSA / Public Storage
GPC / Genuine Parts Company
BFIN / BankFinancial Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CCI / Crown Castle Inc.
01449J105 / Alere Inc.
CLUBQ / Town Sports International Holdings Inc
PRIM / Primoris Services Corporation
RNR / RenaissanceRe Holdings Ltd.
VNO / Vornado Realty Trust
STT / State Street Corporation
NEM / Newmont Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CORE / Core-Mark Hldg Co Inc
SWK / Stanley Black & Decker, Inc.
TEL / TE Connectivity plc
KIM / Kimco Realty Corporation
VNTV / Vantiv, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
ZXAIY / China Zenix Auto International Ltd - ADR
BMR / Beamr Imaging Ltd.
TILE / Interface, Inc.
IMAX / IMAX Corporation
PERY / Ellis Perry International, Inc.
ESV / Ensco plc
SSEZY / SSE plc - Depositary Receipt (Common Stock)
OWE / Obsidian Energy Ltd.
CSLT / Castlight Health Inc - Class B
TVTY / Tivity Health Inc
MTD / Mettler-Toledo International Inc.
0U1N / U.S. Concrete, Inc.
VRTS / Virtus Investment Partners, Inc.
ECL / Ecolab Inc.
PEGA / Pegasystems Inc.
AABA / Altaba Inc
AOS / A. O. Smith Corporation
ARNC / Arconic Corporation
MCF / Contango Oil & Gas Company
KLAC / KLA Corporation
TRQ / Turquoise Hill Resources Ltd
ANIK / Anika Therapeutics, Inc.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
CVBF / CVB Financial Corp.
MKTX / MarketAxess Holdings Inc.
PFPT / Proofpoint Inc
BRC / Brady Corporation
TI / Telecom Italia S.p.A.
AMT / American Tower Corporation
VMC / Vulcan Materials Company
KWR / Quaker Chemical Corporation
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
US7587501039 / Regal-Beloit Corp.
007639107 / Advent Claymore Convertible Securities & Income Fund II
NTCT / NetScout Systems, Inc.
YGE / Yingli Green Energy Holding Company Limited
OXSQ / Oxford Square Capital Corp.
MHRC / Magnum Hunter Resources Corp.
MHRC / Magnum Hunter Resources Corp.
FRP / Fairpoint Communications, Inc.
FRP / Fairpoint Communications, Inc.
ARPI / American Residential Properties, Inc.
CFC.PRA / Countrywide Capital IV
NTRS / Northern Trust Corporation
SRCL / Stericycle, Inc.
CIM / Chimera Investment Corporation
GERN / Geron Corporation
TRN / Trinity Industries, Inc.
CTRN / Citi Trends, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
MGLN / Magellan Health Inc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
QADA / QAD, Inc. - Class A
HAIN / The Hain Celestial Group, Inc.
WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
IT / Gartner, Inc.
RTN / Raytheon Co.
EMR / Emerson Electric Co.
CHS / Chico's FAS, Inc.
US87403A1079 / Tailored Brands, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FBC / Flagstar Bancorp, Inc.
/ Cantel Medical Corp.
LEA / Lear Corporation
AMRE / Amreit, Inc.
PACB / Pacific Biosciences of California, Inc.
ANDV / Andeavor Corp.
SYNA / Synaptics Incorporated
LAZ / Lazard, Inc.
LEE / Lee Enterprises, Incorporated
LSTR / Landstar System, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
AAUKF / Anglo American plc
ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
4R5 / RigNet Inc
PII / Polaris Inc.
ADVS / Advent Software, Inc.
PB / Prosperity Bancshares, Inc.
IART / Integra LifeSciences Holdings Corporation
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
VNDA / Vanda Pharmaceuticals Inc.
GAIA / Gaia, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
FOJCY / Fortum Oyj - Depositary Receipt (Common Stock)
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)
SITE / SiteOne Landscape Supply, Inc.
WARFY / The Wharf (Holdings) Limited - Depositary Receipt (Common Stock)
MCS / The Marcus Corporation
BMRN / BioMarin Pharmaceutical Inc.
NPNYY / Nippon Yusen Kabushiki Kaisha - Depositary Receipt (Common Stock)
KCRPY / Kao Corp.
DKILF / Daikin Industries,Ltd.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
AMADF / Amadeus IT Group, S.A.
AMLTF / AMP Limited
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
CRVL / CorVel Corporation
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
KPELY / Keppel Ltd. - Depositary Receipt (Common Stock)
WOPEY / Woodside Energy Group Ltd - ADR
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
NINOY / Nikon Corporation - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
US09739C1027 / Boingo Wireless Inc
WTS / Watts Water Technologies, Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
US3798901068 / Glu Mobile Inc.
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
AONNY / Aeon Co., Ltd. - Depositary Receipt (Common Stock)
CEA / China Eastern Airlines Corporation Ltd. - 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
ARNA / Arena Pharmaceuticals Inc
WABC / Westamerica Bancorporation
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
STMNF / Sumitomo Metal Mining Co., Ltd.
ATASY / Atlantia - ADR
14161H108 / Cardtronics PLC
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
KRNY / Kearny Financial Corp.
WLMIY / Wilmar International Limited - Depositary Receipt (Common Stock)
SBGSF / Schneider Electric S.E.
ACTA / Actua Corporation
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock)
MRWSY / Morrison (Wm.) Supermarkets plc - ADR
VDMCY / Vodacom Group Limited - Depositary Receipt (Common Stock)
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
EKTAY / Elekta AB (publ) - Depositary Receipt (Common Stock)
TOSYY / Toshiba Corporation - Depositary Receipt (Common Stock)
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
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)
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
CCBG / Capital City Bank Group, Inc.
CSV / Carriage Services, Inc.
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)
CMO / Capstead Mortgage Corp.
DTEGF / Deutsche Telekom AG
UPMKY / UPM-Kymmene Corp.
ANAT / American National Group, Inc.
WWW / Wolverine World Wide, Inc.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
US2168311072 / Cooper Tire & Rubber Co
FHI / Federated Hermes, Inc.
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
TOTDY / TOTO LTD. - Depositary Receipt (Common Stock)
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
KW / Kennedy-Wilson Holdings, Inc.
THKLY / THK Co., Ltd. - Depositary Receipt (Common Stock)
US5537771033 / MTS Systems Corporation
OCPNF / Olympus Corporation
STBFY / Suntory Beverage & Food Limited - Depositary Receipt (Common Stock)
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
YAMCY / Yamaha Corp
HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock)
RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
GLO / Clough Global Opportunities Fund
HSQVY / Husqvarna AB (publ) - Depositary Receipt (Common Stock)
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
TTNDF / Techtronic Industries Company Limited
58441K100 / Media General, Inc.
GDP / Goodrich Petroleum Corp.
BK / The Bank of New York Mellon Corporation
REPYF / Repsol, S.A.
US63934E1082 / Navistar International Corp
OTSKF / Otsuka Holdings Co., Ltd.
CDEVY / City Developments Limited - Depositary Receipt (Common Stock)
NHYKF / Norsk Hydro ASA
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CMSQF / Computershare Limited
CWCO / Consolidated Water Co. Ltd.
GNGBY / Getinge AB (publ) - Depositary Receipt (Common Stock)
SMTOY / Sumitomo Electric Industries, Ltd. - Depositary Receipt (Common Stock)
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
DNZOF / DENSO Corporation
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
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)
BV / BrightView Holdings, Inc.
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
HGKGY / Power Assets Holdings Limited - Depositary Receipt (Common Stock)
KVHI / KVH Industries, Inc.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
OPY / Oppenheimer Holdings Inc.
DNB / Dun & Bradstreet Holdings, Inc.
FORM / FormFactor, Inc.
US8119041015 / Seacor Holdings, Inc.
HCKT / The Hackett Group, Inc.
DE / Deere & Company
SCHL / Scholastic Corporation
SKHSF / Sekisui House, Ltd.
AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
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)
CSUAY / China Shenhua Energy Company Limited - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
DXPE / DXP Enterprises, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
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)
AXAHF / AXA SA
SNA / Snap-on Incorporated
AJINY / Ajinomoto Co., Inc. - Depositary Receipt (Common Stock)
PCCWY / PCCW Limited - Depositary Receipt (Common Stock)
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MD / Pediatrix Medical Group, Inc.
SATS / EchoStar Corporation
SPNS / Sapiens International Corporation N.V.
NKRKY / Nokian Renkaat Oyj - Depositary Receipt (Common Stock)
EADSY / Airbus SE - Depositary Receipt (Common Stock)
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)
BSEFY / Benesse Holdings, Inc. - Depositary Receipt (Common Stock)
US74733V1008 / QEP Resources, Inc.
NXPI / NXP Semiconductors N.V.
SRI / Stoneridge, Inc.
ASEKY / Aisin Corporation - Depositary Receipt (Common Stock)
OTTR / Otter Tail Corporation
Y / Alleghany Corp.
KIM / Kimco Realty Corporation
HTHIF / Hitachi, Ltd.
PEI / Pennsylvania Real Estate Investment Trust
CB / Chubb Limited
PSA / Public Storage
PSA / Public Storage
PSA / Public Storage
PSA / Public Storage
NEE / NextEra Energy, Inc.
FHN / First Horizon Corporation
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
IDCC / InterDigital, Inc.
JCI / Johnson Controls International plc
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
MAR / Marriott International, Inc.
PSB / PS Business Parks, Inc.
AXS / AXIS Capital Holdings Limited
GNE / Genie Energy Ltd.
JSCPY / JSR Corporation - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
GCI / Gannett Co., Inc.
BTU / Peabody Energy Corporation
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
FFIC / Flushing Financial Corporation
FSUMF / Fortescue Ltd
KNX / Knight-Swift Transportation Holdings Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
DIFTY / Daito Trust Construction Co.,Ltd. - Depositary Receipt (Common Stock)
LCUT / Lifetime Brands, Inc.
GS / The Goldman Sachs Group, Inc.
ARTNA / Artesian Resources Corporation
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock)
TATYY / Tate & Lyle plc - Depositary Receipt (Common Stock)
SSDOF / Shiseido Company, Limited
NATR / Nature's Sunshine Products, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BRTHY / Brother Industries, Ltd. - Depositary Receipt (Common Stock)
STT / State Street Corporation
FNHC / FedNat Holding Co
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
MNP / Western Asset Municipal Partners Fund Inc
ASXFY / ASX Limited - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
MZDAF / Mazda Motor Corporation
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ETD / Ethan Allen Interiors Inc.
PBCT / People`s United Financial Inc
SHCAY / Sharp Corporation - Depositary Receipt (Common Stock)
HIBB / Hibbett, Inc.
LGF.A / Lions Gate Entertainment Corp.
US92220P1057 / Varian Medical Systems, Inc.
SNLAY / Sino Land Company Limited - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
RICOY / Ricoh Company, Ltd. - Depositary Receipt (Common Stock)
IKTSY / Intertek Group plc - Depositary Receipt (Common Stock)
PUTKY / PT United Tractors Tbk - Depositary Receipt (Common Stock)
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%
OCFC / OceanFirst Financial Corp.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock)
ICHGF / InterContinental Hotels Group PLC
CPYYY / Centrica plc - Depositary Receipt (Common Stock)
AUO / AU Optronics Corp.
ESALY / Eisai Co Ltd - ADR
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
NSSMY / Nippon Steel & Sumitomo Metal Corp
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
BOOM / DMC Global Inc.
HTGC / Hercules Capital, Inc.
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
RPAI / Retail Properties of America Inc - Class A
ECHO / Echo Global Logistics Inc
STMP / Stamps.com Inc.
BSRR / Sierra Bancorp
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
VGI / Virtus Global Multi-Sector Income Fund
YARIY / Yara International ASA - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc.
VICR / Vicor Corporation
AX / Axos Financial, Inc.
JSNSF / J Sainsbury plc
US9487411038 / Weingarten Realty Investors
MTZ / MasTec, Inc.
NAD / Nuveen Quality Municipal Income Fund
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
US74971A2069 / RSA Insurance Group PLC
US2296691064 / Cubic Corporation
MOV / Movado Group, Inc.
AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock)
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
WFAFY / Wesfarmers Limited - 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)
FUPBY / Fuchs SE - Depositary Receipt (Common Stock)
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.
UNF / UniFirst Corporation
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
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
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)
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
BUSE / First Busey Corporation
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
KNYJY / KONE Oyj - Depositary Receipt (Common Stock)
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
CMWAY / Commonwealth Bank of Australia - 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)
OMVJF / OMV Aktiengesellschaft
CBB / Cincinnati Bell, Inc.
FRME / First Merchants Corporation
SSLTY / Santos Ltd.
US1011191053 / Boston Private Financial Hldg Inc
STBA / S&T Bancorp, Inc.
US40425J1016 / HMS Holdings Corp.
US37441W1080 / G4S Plc
TKGBF / Turkiye Garanti Bankasi A.S.
FARM / Farmer Bros. Co.
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
PRDO / Perdoceo Education Corporation
US45772F1075 / Inphi Corporation
OMRNF / OMRON Corporation
HFWA / Heritage Financial 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
CAIAF / CA Immobilien Anlagen AG
LEN / Lennar Corporation
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
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)
ARCH / Arch Resources, Inc.
NCMGY / Newcrest Mining - ADR
US0153511094 / Alexion Pharmaceuticals, Inc.
GLCNF / Glencore plc
US9300591008 / Waddell & Reed Financial, Inc.
SCRYY / SCOR SE - Depositary Receipt (Common Stock)
DLAKF / Deutsche Lufthansa AG
JMPLY / Johnson Matthey Plc - Depositary Receipt (Common Stock)
HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
SASR / Sandy Spring Bancorp, Inc.
WAFD / WaFd, Inc
SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
UUGRY / United Utilities Group PLC - Depositary Receipt (Common Stock)
ROHCY / ROHM Co., Ltd. - Depositary Receipt (Common Stock)
SNMRY / Snam S.p.A. - Depositary Receipt (Common Stock)
DPSGY / Deutsche Post AG - ADR
US62914B1008 / NIC Inc.
RAMP / LiveRamp Holdings, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AFB / AllianceBernstein National Municipal Income Fund, Inc.
POWL / Powell Industries, Inc.
FVE / Five Star Senior Living Inc.
TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock)
EXPGY / Experian plc - Depositary Receipt (Common Stock)
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - 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.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
ACCYY / Accor SA - Depositary Receipt (Common Stock)
US01167P1012 / Alaska Communications Systems Group Inc
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)
HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock)
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.
MONOY / MonotaRO Co., Ltd. - Depositary Receipt (Common Stock)
KURRY / Kuraray Co., Ltd. - Depositary Receipt (Common Stock)
VVI / Pursuit Attractions and Hospitality, Inc.
HOKCY / The Hong Kong and China Gas Company Limited - Depositary Receipt (Common Stock)
COKE / Coca-Cola Consolidated, Inc.
SINGY / Singapore Airlines Limited - Depositary Receipt (Common Stock)
NYRT / New York REIT, Inc.
US34407D1090 / Fly Leasing Ltd.
AAN / The Aaron's Company, Inc.
VCISY / Vinci SA - Depositary Receipt (Common Stock)
HDELY / Heidelberg Materials AG - Depositary Receipt (Common Stock)
MGEE / MGE Energy, Inc.
MEI / Methode Electronics, Inc.
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
PNR / Pentair plc
NLOK / NortonLifeLock Inc
THFF / First Financial Corporation
SEKEY / Seiko Epson Corporation - Depositary Receipt (Common Stock)
CWEN / Clearway Energy, Inc.
CLLDY / Capitaland Limited - ADR
LLESY / Lendlease Group - Depositary Receipt (Common Stock)
BANR / Banner Corporation
MAS / Masco Corporation
AV / Aviva Plc
NWBI / Northwest Bancshares, Inc.
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
CVGW / Calavo Growers, Inc.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
US21871D1037 / Corelogic Inc
DGII / Digi International Inc.
FOXA / Fox Corporation
KHNGY / Kuehne + Nagel International AG - Depositary Receipt (Common Stock)
PPRUY / Kering SA - Depositary Receipt (Common Stock)
WSFS / WSFS Financial Corporation
AMIGY / Admiral Group plc - Depositary Receipt (Common Stock)
SKLKF / SBI Shinsei Bank Limited
EAF / GrafTech International Ltd.
BECN / Beacon Roofing Supply, Inc.
CRZBY / Commerzbank AG - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
NSANF / Nissan Motor Co., Ltd.
TOPPY / TOPPAN Holdings Inc. - Depositary Receipt (Common Stock)
TINLY / Teijin Limited - Depositary Receipt (Common Stock)
AROW / Arrow Financial Corporation
NDVLY / New World Development Company Limited - Depositary Receipt (Common Stock)
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.
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
CPF / Central Pacific Financial Corp.
57772K101 / Maxim Integrated Products Inc.
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
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)
BBSI / Barrett Business Services, Inc.
PKY / Parkway Properties, Inc.
APOG / Apogee Enterprises, Inc.
ECOL / US Ecology Inc.
US4989042001 / Knoll Inc
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
NYT / The New York Times Company
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
US69329Y1047 / PDL BioPharma, Inc.
CYH / Community Health Systems, Inc.
TI.A / Telecom Italia S.p.A.
US2655041000 / Dunkin' Brands Group, Inc.
ESINQ / ITT Educational Services, Inc.
ATRO / Astronics Corporation
ELS / Equity LifeStyle Properties, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
KORS / Michael Kors Holdings Ltd.
MTH / Meritage Homes Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
MYRG / MYR Group Inc.
SZY / Sykes Enterprises, Inc.
PRAA / PRA Group, Inc.
PD / PagerDuty, Inc.
SALM / Salem Media Group, Inc.
FTI / TechnipFMC plc
FIZZ / National Beverage Corp.
EPAY / Bottomline Technologies (Delaware) Inc
NVR / NVR, Inc.
SEM / Select Medical Holdings Corporation
PRFT / Perficient, Inc.
FPO / First Potomac Realty Trust
NHI / National Health Investors, Inc.
SWI / SolarWinds Corporation
HOLI / Hollysys Automation Technologies Ltd.
US3615921083 / GEA Group AG
AGCO / AGCO Corporation
BHC / Bausch Health Companies Inc.
CBF / Capital Bank Financial Corp.
STN / Stantec Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
EMD / Western Asset Emerging Markets Debt Fund Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
UVE / Universal Insurance Holdings, Inc.
BBDC / Barings BDC, Inc.
IPCM / IPC Healthcare, Inc.
LO /
EBSB / Meridian Bancorp Inc
EOGSF / Emerald Resources NL
JASMY / Jasmine International Public Co., Ltd.
EVF / Eaton Vance Senior Income Trust
ARGO / Argo Group International Holdings, 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.
PSHG / Performance Shipping Inc.
EVTC / EVERTEC, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
TAC / TransAlta Corporation
CIEIQ / Cobalt Intl Energy Inc
MDC / M.D.C. Holdings, Inc.
EVER / EverQuote, Inc.
SNEC / Sanchez Energy Corp
RDI / Reading International, Inc.
MSCI / MSCI Inc.
BONTQ / The Bon-Ton Stores, Inc.
LIOX / Lionbridge Technologies, Inc.
WCN / Waste Connections, Inc.
BKW / Burger King Worldwide Inc.
HILL / Dot Hill Systems Corp
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
EOG / EOG Resources, Inc.
PCG / PG&E Corporation
CCL / Carnival Corporation & plc
/ Semiconductor Manufacturing International Corp.
JGCCY / JGC Holdings Corporation - Depositary Receipt (Common Stock)
/ China Unicom (Hong Kong) Ltd.
CASS / Cass Information Systems, Inc.
SMCI / Super Micro Computer, Inc.
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
TGH / Textainer Group Holdings Limited
FI / Fiserv, Inc.
MMP / Magellan Midstream Partners L.P.
CROX / Crocs, Inc.
RDN / Radian Group Inc.
SMTC / Semtech Corporation
VHC / VirnetX Holding Corporation
SCMP / Sucampo Pharmaceuticals, Inc.
US58503F5026 / Medley Capital Corp.
CAG / Conagra Brands, Inc.
PKD / Parker Drilling Co.
PEB / Pebblebrook Hotel Trust
CAB / Cabela's Incorporated
DOW / Dow Inc.
IPXL / Impax Laboratories, Inc.
ARZTF / ARYZTA AG
RGORF / Randgold Resources Ltd.
ALB / Albemarle Corporation
SPOK / Spok Holdings, Inc.
BKD / Brookdale Senior Living Inc.
/ Stage Stores Inc
SIX / Six Flags Entertainment Corporation
RYN / Rayonier Inc.
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
NBHC / National Bank Holdings Corporation
CIOXF / Cielo S.A
TMX / Terminix Global Holdings Inc
TVTX / Travere Therapeutics, Inc.
FWONK / Formula One Group
IDV / iShares Trust - iShares International Select Dividend ETF
HOCPF / HOYA Corporation
SDRL / Seadrill Limited
CALX / Calix, Inc.
CMPR / Cimpress plc
US75606N1090 / RealPage Inc
DCM / NTT DOCOMO, Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
OLP / One Liberty Properties, Inc.
KSPN / Kaspien Holdings Inc.
CBLAQ / CBL& Associates Properties, Inc.
SPG / Simon Property Group, Inc.
MMM / 3M Company
AET / Aetna, Inc.
81941U105 / Shanda Games Limited
CVS / CVS Health Corporation
COHU / Cohu, Inc.
FNF / Fidelity National Financial, Inc.
CDR / Cedar Realty Trust Inc
SIR / Select Income REIT
TWX / Warner Media LLC
HALL / Hallmark Financial Services, Inc.
/ Diamond Offshore Drilling Inc
BOBE / Bob Evans Farms, Inc.
COLM / Columbia Sportswear Company
WY / Weyerhaeuser Company
PTC / PTC Inc.
OPK / OPKO Health, Inc.
BSX / Boston Scientific Corporation
LPT / Liberty Property Trust
SPNC / Spectranetics Corp. (The)
HPT / Hospitality Properties Trust
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
VG / Venture Global, Inc.
RAS / RAIT Financial Trust
LHO / LaSalle Hotel Properties
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
ARC / ARC Document Solutions, Inc.
ACN / Accenture plc
GNC / GNC Holdings, Inc.
CYS / CYS Investments, Inc.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
JDD / Nuveen Diversified Dividend and Income Fund
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
CHSP / Chesapeake Lodging Trust
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.
WRLD / World Acceptance Corporation
PHX / PHX Minerals Inc.
POOL / Pool Corporation
HRI / Herc Holdings Inc.
NWPX / NWPX Infrastructure, Inc.
US7846351044 / SPX Corp
B / Barrick Mining Corporation
NTUS / Natus Medical Inc
JPM.PRB / JPMorgan Chase & Co., Preferred B
ENV / Envestnet, Inc.
CDE / Coeur Mining, Inc.
ASXC / Asensus Surgical, Inc.
NEE / NextEra Energy, Inc.
MODN / Model N, Inc.
VERU / Veru Inc.
ORI / Old Republic International Corporation
SFLY / Shutterfly, Inc.
NNA / Navios Maritime Acquisition Corp
ESS / Essex Property Trust, Inc.
NETI / Eneti Inc.
HRC / Hill-Rom Holdings Inc
RENT / Rent the Runway, Inc.
HGEN / Humanigen, Inc.
KWHIY / Kawasaki Heavy Industries, Ltd. - Depositary Receipt (Common Stock)
TNK / Teekay Tankers Ltd.
AAON / AAON, Inc.
EXC / Exelon Corporation
LZB / La-Z-Boy Incorporated
CRI / Carter's, Inc.
TROX / Tronox Holdings plc
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
UMPQ / Umpqua Holdings Corp
ENOC / EnerNOC, Inc.
PROV / Provident Financial Holdings, Inc.
THO / THOR Industries, Inc.
HLUYY / H. Lundbeck AS - ADR
KAJMY / Kajima Corporation - Depositary Receipt (Common Stock)
UCBJY / UCB SA - Depositary Receipt (Common Stock)
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
BKHYY / Bank Hapoalim B.M. - Depositary Receipt (Common Stock)
ITTOY / ITOCHU Techno-Solutions Corporation - Depositary Receipt (Common Stock)
SNPHY / Santen Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
FJTSF / Fujitsu Limited
GPRE / Green Plains Inc.
/ CHRISTOPHER & BANKS CORP
BBW / Build-A-Bear Workshop, Inc.
INTU / Intuit Inc.
AXAS / Abraxas Petroleum Corp.
JTEKY / JTEKT Corporation - Depositary Receipt (Common Stock)
KIRK / Kirkland's, Inc.
TNET / TriNet Group, Inc.
TPST / Tempest Therapeutics, Inc.
AUD / Audacy Inc - Class A
/ Wyndham Destinations, Inc.
ACH / Aluminum Corporation Of China Limited. - ADR
CPA / Copa Holdings, S.A.
INTC / Intel Corporation
UVSP / Univest Financial Corporation
AVAV / AeroVironment, Inc.
WFT / Weatherford International plc
PRMW / Primo Water Corporation
AUB / Atlantic Union Bankshares Corporation
MATX / Matson, Inc.
DIOD / Diodes Incorporated
B0BK18905 / Central European Media Enterprises Ltd.
CYN / Cyngn Inc.
SPWR / Complete Solaria, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MKGAF / Merck KGaA
ASGN / ASGN Incorporated
CRK / Comstock Resources, Inc.
WLTGQ / Walter Energy, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MRCY / Mercury Systems, Inc.
LBY / Libbey, Inc.
LBY / Libbey, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
ISRG / Intuitive Surgical, Inc.
AAPL / Apple Inc.
NFLX / Netflix, Inc.
GT / The Goodyear Tire & Rubber Company
LBTYA / Liberty Global Ltd.
SD / SandRidge Energy, Inc.
FSV / FirstService Corporation
EPOL / iShares Trust - iShares MSCI Poland ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HWC / Hancock Whitney Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
VET / Vermilion Energy Inc.
CTRE / CareTrust REIT, Inc.
IRM / Iron Mountain Incorporated
NUE / Nucor Corporation
GEOS / Geospace Technologies Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
BH / Biglari Holdings Inc.
NMFC / New Mountain Finance Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EGY / VAALCO Energy, Inc.
VIRX / Viracta Therapeutics, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
BRX / Brixmor Property Group Inc.
VGR / Vector Group Ltd.
EPAM / EPAM Systems, Inc.
FAST / Fastenal Company
PRI / Primerica, Inc.
BRGYY / BG Group Plc
ADUS / Addus HomeCare Corporation
CCSC / Country Style Cooking Restaurant Chain Co., Ltd.
SLAB / Silicon Laboratories Inc.
HW / Headwaters Inc.
MAC / The Macerich Company
VSAT / Viasat, Inc.
US8794551031 / Telenav, Inc.
/ Virtusa Corp.
VKI / Invesco Advantage Municipal Income Trust II
US7168301049 / Peugeot S.A.
US20605P1012 / Concho Resources, Inc.
UTI / Universal Technical Institute, Inc.
US50046R1014 / Konami Holdings Corporation
US0906721065 / BioTelemetry, Inc.
/ Sina Corp.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
US8865471085 / Tiffany & Co.
BMG253431073 / Cosan Ltd.
US29272B1052 / Endurance International Group Holdings, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
US7438151026 / Providence Service Corp. (The)
GASS / StealthGas Inc.
US1080351067 / Bridge Bancorp, Inc.
WYGPY / Worley Limited - Depositary Receipt (Common Stock)
US0373471012 / Anworth Mortgage Asset Corp.
CHY / Calamos Convertible and High Income Fund
US98884U1088 / ZAGG Inc
US16941M1099 / China Mobile Ltd.
US98212B1035 / WPX Energy, Inc.
POWI / Power Integrations, Inc.
NKTR / Nektar Therapeutics
ATRC / AtriCure, Inc.
IMPV / Imperva, Inc.
RHT / Red Hat, Inc.
ALSMY / Alstom SA - Depositary Receipt (Common Stock)
HTLD / Heartland Express, Inc.
AER / AerCap Holdings N.V.
JSGRY / LIXIL Corporation - Depositary Receipt (Common Stock)
RTK / Rentech, Inc.
MET / MetLife, Inc.
19041P105 / CBS Corp.
SNMCY / Suncorp Group Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XENT / Intersect ENT Inc
MLM / Martin Marietta Materials, Inc.
JCOM / J2 Global Inc.
CSII / Cardiovascular Systems Inc.
KLIC / Kulicke and Soffa Industries, Inc.
GLQ / Clough Global Equity Fund
872307903 / TCF Financial Corporation
DATA / Tableau Software, Inc.
HOLX / Hologic, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
UGHB / Universal Global Hub Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EXPR / Express, Inc.
MSFT / Microsoft Corporation
JEF / Jefferies Financial Group Inc.
FCE.A / Forest City Realty Trust, Inc.
ABAX / Abaxis, Inc.
BMY / Bristol-Myers Squibb Company
CNXN / PC Connection, Inc.
MBII / Marrone Bio Innovations Inc
SGTZY / PJSC Surgutneftegas - ADR
NVAX / Novavax, Inc.
UIHC / American Coastal Insurance Corp
SRDX / Surmodics, Inc.
ECA / EnCana Corp.
HZNP / Horizon Therapeutics Plc
SSNC / SS&C Technologies Holdings, Inc.
FCFS / FirstCash Holdings, Inc.
BAYZF / Bayer Aktiengesellschaft
KRC / Kilroy Realty Corporation
NRG / NRG Energy, Inc.
ENDP / Endo International plc
IVC / Invacare Corp.
ADC / Agree Realty Corporation
OLN / Olin Corporation
LLY / Eli Lilly and Company
HOMB / Home Bancshares, Inc. (Conway, AR)
CCL / Cuscal Limited
SIG / Signet Jewelers Limited
BKE / The Buckle, Inc.
TRS / TriMas Corporation
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
DCI / Donaldson Company, Inc.
CNS / Cohen & Steers, Inc.
TRMK / Trustmark Corporation
AEIS / Advanced Energy Industries, Inc.
TU / TELUS Corporation
SLG / SL Green Realty Corp.
ROK / Rockwell Automation, Inc.
ICFI / ICF International, Inc.
PACW / Pacwest Bancorp
QNST / QuinStreet, Inc.
PMO / Putnam Municipal Opportunities Trust
AMCX / AMC Networks Inc.
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
VSH / Vishay Intertechnology, Inc.
PMO / Premier Oil PLC
PQ / Petroquest Energy, Inc.
ATI / ATI Inc.
ADP / Automatic Data Processing, Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
LAYN / Layne Christensen Co.
OAS / Oasis Petroleum Inc. - New
CBOE / Cboe Global Markets, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
BBOX / Black Box Corp.
VIAV / Viavi Solutions Inc.
ABMD / Abiomed Inc.
AMWD / American Woodmark Corporation
BELFB / Bel Fuse Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
ANGO / AngioDynamics, Inc.
SSD / Simpson Manufacturing Co., Inc.
SCU / Sculptor Capital Management Inc - Class A
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
TAHO / Tahoe Resources Inc.
MLI / Mueller Industries, Inc.
SHOS / Sears Hometown and Outlet Stores, Inc.
DMD / Demand Media Inc.
SEAC / SeaChange International, Inc.
DRI / Darden Restaurants, Inc.
OGZPY / Gazprom - ADR
BMI / Badger Meter, Inc.
CLS / Celestica Inc.
KOPN / Kopin Corporation
BANC / Banc of California, Inc.
EGN / Energen Corp.
GLDD / Great Lakes Dredge & Dock Corporation
ADT / ADT Inc.
STWD / Starwood Property Trust, Inc.
ESRX / Express Scripts Holding Co.
CNOB / ConnectOne Bancorp, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PFYA / PRGX Global Inc
SWX / Southwest Gas Holdings, Inc.
0PP / Portola Pharmaceuticals Inc
DRE / Duke Realty Corporation - Preferred Security
OFC / Corporate Office Properties Trust
GABC / German American Bancorp, Inc.
KEX / Kirby Corporation
INSM / Insmed Incorporated
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
CLW / Clearwater Paper Corporation
PFS / Provident Financial Services, Inc.
GVA / Granite Construction Incorporated
PAG / Penske Automotive Group, Inc.
NYMT / New York Mortgage Trust, Inc.
SCVL / Shoe Carnival, Inc.
CHH / Choice Hotels International, Inc.
NWSA / News Corporation
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
LBAI / Lakeland Bancorp, Inc.
HAFC / Hanmi Financial Corporation
IRDM / Iridium Communications Inc.
SPGI / S&P Global Inc.
WM / Waste Management, Inc.
BIIB / Biogen Inc.
TISI / Team, Inc.
ODFL / Old Dominion Freight Line, Inc.
KKR / KKR & Co. Inc.
MRVL / Marvell Technology, Inc.
CSGS / CSG Systems International, Inc.
UHT / Universal Health Realty Income Trust
KN / Knowles Corporation
872307903 / TCF Financial Corporation
NUAN / Nuance Communications Inc
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
/ Global Eagle Entertainment Inc.
ENIA / Enel Americas SA - ADR
DALN / DallasNews Corporation
REG / Regency Centers Corporation
CUBE / CubeSmart
WSM / Williams-Sonoma, Inc.
MCY / Mercury General Corporation
BCOV / Brightcove Inc.
DHT / DHT Holdings, Inc.
GOOG / Alphabet Inc.
PAYX / Paychex, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
CCMP / CMC Materials Inc
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
SEAS / United Parks & Resorts Inc.
DIISF / Direct Line Insurance Group plc
TNC / Tennant Company
CNO / CNO Financial Group, Inc.
DG / Dollar General Corporation
K3ED / China Telecom Corporation Ltd.
AWR / American States Water Company
LECO / Lincoln Electric Holdings, Inc.
TKGSY / Tokyo Gas Co.,Ltd. - Depositary Receipt (Common Stock)
XWEL / XWELL, Inc.
RJF / Raymond James Financial, Inc.
STRL / Sterling Infrastructure, Inc.
MMS / Maximus, Inc.
LKFN / Lakeland Financial Corporation
TGT / Target Corporation
WETF / Wisdomtree Investments Inc
US30068N1054 / Exantas Capital Corp.
USB / U.S. Bancorp
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
MOH / Molina Healthcare, Inc.
HPQ / HP Inc.
PRA / ProAssurance Corporation
CTAS / Cintas Corporation
CMRE / Costamare Inc.
MTL / Mechel PJSC - ADR
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FCH / FelCor Lodging Trust, Inc.
MBI / MBIA Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
GTAT / GT Advanced Technologies Inc
MOD / Modine Manufacturing Company
RPM / RPM International Inc.
OME / Omega Protein Corp.
LPSN / LivePerson, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
/ Briggs & Stratton Corp.
MHO / M/I Homes, Inc.
RH / RH
ROSYY / Public Joint Stock Company Rostelecom - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
CMTL / Comtech Telecommunications Corp.
MG / Mistras Group, Inc.
LBTYK / Liberty Global Ltd.
FDP / Fresh Del Monte Produce Inc.
WGO / Winnebago Industries, Inc.
TECH / Bio-Techne Corporation
/ GasLog Ltd
LNC / Lincoln National Corporation
AXS / AXIS Capital Holdings Limited
J / Jacobs Solutions Inc.
NTAP / NetApp, Inc.
XLNX / Xilinx, Inc.
GILD / Gilead Sciences, Inc.
REX / REX American Resources Corporation
AMSF / AMERISAFE, Inc.
EBAY / eBay Inc.
AMG / Affiliated Managers Group, Inc.
GCO / Genesco Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
PKE / Park Aerospace Corp.
SYF / Synchrony Financial
FCN / FTI Consulting, Inc.
NOW / ServiceNow, Inc.
RXN / Rexnord Corp
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MKSI / MKS Inc.
LL / LL Flooring Holdings, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
FRT / Federal Realty Investment Trust
BGC / BGC Group, Inc.
LFC / China Life Insurance Co - ADR
HKRS / Halcon Resources Corp.
ALV / Autoliv, Inc.
MGM / MGM Resorts International
VER / VEREIT Inc
MYGN / Myriad Genetics, Inc.
DUK / Duke Energy Corporation
CIEN / Ciena Corporation
UBSI / United Bankshares, Inc.
TMP / Tompkins Financial Corporation
HNI / HNI Corporation
AKR / Acadia Realty Trust
ENS / EnerSys
LAMR / Lamar Advertising Company
KAI / Kadant Inc.
LRCX / Lam Research Corporation
SNI / Scripps Networks Interactive, Inc.
SCSC / ScanSource, Inc.
WTFC / Wintrust Financial Corporation
GHL / Greenhill & Co Inc
AMPE / Ampio Pharmaceuticals, Inc.
TA / TravelCenters of America Inc
HURN / Huron Consulting Group Inc.
BGS / B&G Foods, Inc.
KMI / Kinder Morgan, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
MLHR / Herman Miller Inc.
SXC / SunCoke Energy, Inc.
DBI / Designer Brands Inc.
PSMT / PriceSmart, Inc.
TAST / Carrols Restaurant Group, Inc.
PETS / PetMed Express, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DY / Dycom Industries, Inc.
DOV / Dover Corporation
ARR / ARMOUR Residential REIT, Inc.
NTGR / NETGEAR, Inc.
TG / Tredegar Corporation
UI / Ubiquiti Inc.
RSG / Republic Services, Inc.
LSCC / Lattice Semiconductor Corporation
GGG / Graco Inc.
WBK / Westpac Banking Corp - ADR
MRLN / Marlin Business Services Corp
UHAL / U-Haul Holding Company
SF / Stifel Financial Corp.
WPP / WPP plc - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
CL / Colgate-Palmolive Company
KFY / Korn Ferry
CACC / Credit Acceptance Corporation
BYD / Boyd Gaming Corporation
DHI / D.R. Horton, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
UDR / UDR, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GIS / General Mills, Inc.
ULTA / Ulta Beauty, Inc.
TWI / Titan International, Inc.
UEIC / Universal Electronics Inc.
PTCT / PTC Therapeutics, Inc.
THRY / Thryv Holdings, Inc.
SYBT / Stock Yards Bancorp, Inc.
AWK / American Water Works Company, Inc.
STJ / St. Jude Medical, Inc.
CLX / The Clorox Company
A / Agilent Technologies, Inc.
ARW / Arrow Electronics, Inc.
DDD / 3D Systems Corporation
CXW / CoreCivic, Inc.
ASH / Ashland Inc.
ICLR / ICON Public Limited Company
STX / Seagate Technology Holdings plc
CS / Credit Suisse Group AG - ADR
WIX / Wix.com Ltd.
LLL / JX Luxventure Limited
LCII / LCI Industries
HUM / Humana Inc.
PPBI / Pacific Premier Bancorp, Inc.
GLPI / Gaming and Leisure Properties, Inc.
BIG / Big Lots, Inc.
TJX / The TJX Companies, Inc.
MSA / MSA Safety Incorporated
AME / AMETEK, Inc.
GES / Guess?, Inc.
HSC / Enviri Corp
SRC / Spirit Realty Capital, Inc.
ECOM / ChannelAdvisor Corp
DNPLY / Dai Nippon Printing Co., Ltd. - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
NWL / Newell Brands Inc.
PH / Parker-Hannifin Corporation
MLR / Miller Industries, Inc.
GLRE / Greenlight Capital Re, Ltd.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BNFT / Benefitfocus Inc
III / Information Services Group, Inc.
SWM / Schweitzer-Mauduit International, Inc.
SJW / SJW Group
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
UIS / Unisys Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FFIN / First Financial Bankshares, Inc.
CBSH / Commerce Bancshares, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MGRC / McGrath RentCorp
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
LII / Lennox International Inc.
COR / Cencora, Inc.
AMBA / Ambarella, Inc.
CCXI / ChemoCentryx Inc
GM / General Motors Company
AOSL / Alpha and Omega Semiconductor Limited
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
DSPG / DSP Group, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
NNN / NNN REIT, Inc.
AWI / Armstrong World Industries, Inc.
CPK / Chesapeake Utilities Corporation
DHX / DHI Group, Inc.
INN / Summit Hotel Properties, Inc.
ISH / International Shipholding Corporation
BTZ / BlackRock Credit Allocation Income Trust
ADI / Analog Devices, Inc.
TPX / Somnigroup International Inc.
NNBR / NN, Inc.
HAR / Harman International Industries, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
YELL / Yellow Corporation
ENTG / Entegris, Inc.
AN / AutoNation, Inc.
CSOD / Cornerstone OnDemand Inc
VTA / Invesco Dynamic Credit Opportunities Fund
JBT / JBT Marel Corporation
TRMB / Trimble Inc.
FSP / Franklin Street Properties Corp.
CIR / Circor International Inc
FEYE / FireEye Inc
ODC / Oil-Dri Corporation of America
RAVN / Raven Industries, Inc.
CAI / Caris Life Sciences, Inc.
MCHP / Microchip Technology Incorporated
PHIG / PHI Group, Inc.
HOG / Harley-Davidson, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
MRC / MRC Global Inc.
DSX / Diana Shipping Inc.
ADSK / Autodesk, Inc.
STAA / STAAR Surgical Company
CCOI / Cogent Communications Holdings, Inc.
IBOC / International Bancshares Corporation
ARCB / ArcBest Corporation
SIGI / Selective Insurance Group, Inc.
TTI / TETRA Technologies, Inc.
BHE / Benchmark Electronics, Inc.
YNDX / Yandex N.V.
TWO / Two Harbors Investment Corp.
ANF / Abercrombie & Fitch Co.
FR / First Industrial Realty Trust, Inc.
KMB / Kimberly-Clark Corporation
EONGY / E.ON SE - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
GOOD / Gladstone Commercial Corporation
ASMLF / ASML Holding N.V.
HRL / Hormel Foods Corporation
US00C4U1L353 / Mylan N.V.
SMP / Standard Motor Products, Inc.
HTBK / Heritage Commerce Corp
SBUX / Starbucks Corporation
POLY / Plantronics, Inc.
CFX / Colfax Corp
MANH / Manhattan Associates, Inc.
DNDN /
NDSN / Nordson Corporation
LFUS / Littelfuse, Inc.
GTN / Gray Media, Inc.
TXT / Textron Inc.
DVA / DaVita Inc.
CERN / Cerner Corp.
V / Visa Inc.
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
PLD / Prologis, Inc.
ABBV / AbbVie Inc.
WMT / Walmart Inc.
T / AT&T Inc.
CVX / Chevron Corporation
COP / ConocoPhillips
COST / Costco Wholesale Corporation
KR / The Kroger Co.
KO / The Coca-Cola Company
BKNG / Booking Holdings Inc.
MRK / Merck & Co., Inc.
ICE / Intercontinental Exchange, Inc.
PRU / Prudential Financial, Inc.
CME / CME Group Inc.
MMC / Marsh & McLennan Companies, Inc.
MPC / Marathon Petroleum Corporation
REGN / Regeneron Pharmaceuticals, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
MCK / McKesson Corporation
IBM / International Business Machines Corporation
LMT / Lockheed Martin Corporation
FCX / Freeport-McMoRan Inc.
UNP / Union Pacific Corporation
AMGN / Amgen Inc.
AFL / Aflac Incorporated
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
GPN / Global Payments Inc.
MAR / Marriott International, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
PXD / Pioneer Natural Resources Company
TSN / Tyson Foods, Inc.
MDT / Medtronic plc
URI / United Rentals, Inc.
WEC / WEC Energy Group, Inc.
CSX / CSX Corporation
CMA / Comerica Incorporated
FISV / Fiserv, Inc.
AZO / AutoZone, Inc.
ALL / The Allstate Corporation
PGR / The Progressive Corporation
SRE / Sempra
SLB / Schlumberger Limited
NOC / Northrop Grumman Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
AMP / Ameriprise Financial, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SO / The Southern Company
DFS / Discover Financial Services
EIX / Edison International
WMB / The Williams Companies, Inc.
OXY / Occidental Petroleum Corporation
ABC / Amerisource Bergen Corp.
ATVI / Activision Blizzard Inc
ADM / Archer-Daniels-Midland Company
TMUS / T-Mobile US, Inc.
IP / International Paper Company
KMI / Kinder Morgan, Inc.
HSY / The Hershey Company
GE / General Electric Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
SYY / Sysco Corporation
MPWR / Monolithic Power Systems, Inc.
CHD / Church & Dwight Co., Inc.
O / Realty Income Corporation
FTNT / Fortinet, Inc.
HAL / Halliburton Company
ENPH / Enphase Energy, Inc.
LYB / LyondellBasell Industries N.V.
ED / Consolidated Edison, Inc.
EA / Electronic Arts Inc.
GD / General Dynamics Corporation
XEL / Xcel Energy Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
DTE / DTE Energy Company
TDY / Teledyne Technologies Incorporated
EQR / Equity Residential
GLW / Corning Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
SPY / SPDR S&P 500 ETF
PCAR / PACCAR Inc
CINF / Cincinnati Financial Corporation
TAP / Molson Coors Beverage Company
BBL / BHP Group Plc - ADR
CW / Curtiss-Wright Corporation
WCN / Waste Connections, Inc.
CATY / Cathay General Bancorp
IDA / IDACORP, Inc.
BFAM / Bright Horizons Family Solutions Inc.
PENN / PENN Entertainment, Inc.
CAR / Avis Budget Group, Inc.
MUR / Murphy Oil Corporation
SWN / Southwestern Energy Company
GTLS / Chart Industries, Inc.
IMO / Imperial Oil Limited
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
HEI / HEICO Corporation
ROL / Rollins, Inc.
HRB / H&R Block, Inc.
CACI / CACI International Inc
WLK / Westlake Corporation
BWXT / BWX Technologies, Inc.
ROG / Rogers Corporation
NBIX / Neurocrine Biosciences, Inc.
THC / Tenet Healthcare Corporation
HOPE / Hope Bancorp, Inc.
EAT / Brinker International, Inc.
DDS / Dillard's, Inc.
WYNN / Wynn Resorts, Limited
PCRX / Pacira BioSciences, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
LHCG / LHC Group Inc
WPM / Wheaton Precious Metals Corp.
AEP / American Electric Power Company, Inc.
SIRI / Sirius XM Holdings Inc.
CVE / Cenovus Energy Inc.
BAP / Credicorp Ltd.
AIT / Applied Industrial Technologies, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
SPB / Spectrum Brands Holdings, Inc.
R / Ryder System, Inc.
WTM / White Mountains Insurance Group, Ltd.
FLR / Fluor Corporation
KBR / KBR, Inc.
NSIT / Insight Enterprises, Inc.
FIBK / First Interstate BancSystem, Inc.
ACLS / Axcelis Technologies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
CAH / Cardinal Health, Inc.
OKE / ONEOK, Inc.
TRGP / Targa Resources Corp.
CNC / Centene Corporation
MTB / M&T Bank Corporation
PFG / Principal Financial Group, Inc.
BXP / Boston Properties, Inc.
PKG / Packaging Corporation of America
TSCO / Tractor Supply Company
HES / Hess Corporation
WTW / Willis Towers Watson Public Limited Company
BRK.A / Berkshire Hathaway Inc.
RCL / Royal Caribbean Cruises Ltd.
FE / FirstEnergy Corp.
COO / The Cooper Companies, Inc.
NXST / Nexstar Media Group, Inc.
JKHY / Jack Henry & Associates, Inc.
CAJ / Canon Inc. - ADR
VTR / Ventas, Inc.
LDOS / Leidos Holdings, Inc.
PANW / Palo Alto Networks, Inc.
TFX / Teleflex Incorporated
NI / NiSource Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
CNP / CenterPoint Energy, Inc.
HUN / Huntsman Corporation
L / Loews Corporation
CTXS / Citrix Systems, Inc.
LUV / Southwest Airlines Co.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
AJG / Arthur J. Gallagher & Co.
RHI / Robert Half Inc.
DISH / DISH Network Corporation
LAD / Lithia Motors, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
FLT / Corpay, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
ETR / Entergy Corporation
STE / STERIS plc
FICO / Fair Isaac Corporation
UAL / United Airlines Holdings, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
ATR / AptarGroup, Inc.
HST / Host Hotels & Resorts, Inc.
VOYA / Voya Financial, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
CHKP / Check Point Software Technologies Ltd.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LANC / Lancaster Colony Corporation
RGA / Reinsurance Group of America, Incorporated
CNI / Canadian National Railway Company
VMW / Vmware Inc. - Class A
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
GL / Globe Life Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
BNS / The Bank of Nova Scotia
CLR / Continental Resources Inc (OKLA)
GNRC / Generac Holdings Inc.
RRC / Range Resources Corporation
CMC / Commercial Metals Company
HII / Huntington Ingalls Industries, Inc.
SLGN / Silgan Holdings Inc.
KSS / Kohl's Corporation
CFR / Cullen/Frost Bankers, Inc.
WEX / WEX Inc.
THG / The Hanover Insurance Group, Inc.
EQT / EQT Corporation
CCK / Crown Holdings, Inc.
POR / Portland General Electric Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
CM / Canadian Imperial Bank of Commerce
BKU / BankUnited, Inc.
DOX / Amdocs Limited
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
ACGL / Arch Capital Group Ltd.
PNW / Pinnacle West Capital Corporation
DAR / Darling Ingredients Inc.
ENSG / The Ensign Group, Inc.
CBT / Cabot Corporation
CREE / Cree, Inc.
SR / Spire Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
GOLD / Barrick Mining Corporation
HP / Helmerich & Payne, Inc.
TECK / Teck Resources Limited
UHS / Universal Health Services, Inc.
SON / Sonoco Products Company
ZNGA / Zynga Inc - Class A
JAZZ / Jazz Pharmaceuticals plc
HE / Hawaiian Electric Industries, Inc.
KDP / Keurig Dr Pepper Inc.
EHC / Encompass Health Corporation
SNV / Synovus Financial Corp.
BOH / Bank of Hawaii Corporation
PDCE / PDC Energy Inc
AIZ / Assurant, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ARMK / Aramark
TRP / TC Energy Corporation
NLSN / Nielsen Holdings plc
DK / Delek US Holdings, Inc.
FCNCA / First Citizens BancShares, Inc.
HXL / Hexcel Corporation
TDW / Tidewater Inc.
JWN / Nordstrom, Inc.
ATNI / ATN International, Inc.
CTIC / CTI BioPharma Corp
CNTY / Century Casinos, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
VLGEA / Village Super Market, Inc.
XOMA / XOMA Royalty Corporation
CLH / Clean Harbors, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CNMD / CONMED Corporation
EPR / EPR Properties
OGS / ONE Gas, Inc.
FLS / Flowserve Corporation
NOV / NOV 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)
MMSI / Merit Medical Systems, Inc.
SPTN / SpartanNash Company
SSL / Sasol Limited - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
FLEX / Flex Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
MOG.A / Moog Inc.
AU / AngloGold Ashanti plc
SJI / South Jersey Industries Inc.
PRGO / Perrigo Company plc
ODP / The ODP Corporation
HTA / Healthcare Realty Trust Inc - Class A
AEM / Agnico Eagle Mines Limited
MDRX / Veradigm Inc.
TDC / Teradata Corporation
GPK / Graphic Packaging Holding Company
BKH / Black Hills Corporation
KMPR / Kemper Corporation
IOSP / Innospec Inc.
TR / Tootsie Roll Industries, Inc.
OI / O-I Glass, Inc.
JJSF / J&J Snack Foods Corp.
PPT / Putnam Premier Income Trust
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DIN / Dine Brands Global, Inc.
AROC / Archrock, Inc.
UVV / Universal Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PNM / PNM Resources, Inc.
MAT / Mattel, Inc.
DRH / DiamondRock Hospitality Company
NSP / Insperity, Inc.
INDB / Independent Bank Corp.
LOPE / Grand Canyon Education, Inc.
BBBY / Bed Bath & Beyond, Inc.
EIM / Eaton Vance Municipal Bond Fund
HMN / Horace Mann Educators Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
NOG / Northern Oil and Gas, Inc.
INVA / Innoviva, Inc.
SXT / Sensient Technologies Corporation
MANT / Mantech International Corp - Class A
CMP / Compass Minerals International, Inc.
CALM / Cal-Maine Foods, Inc.
GLNG / Golar LNG Limited
NUVA / Nuvasive Inc
KELYA / Kelly Services, Inc.
ANDE / The Andersons, Inc.
RES / RPC, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
VRTV / Veritiv Corp
BCH / Banco de Chile - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
EGHT / 8x8, Inc.
WSR / Whitestone REIT
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
UFCS / United Fire Group, Inc.
SFL / SFL Corporation Ltd.
TGI / Triumph Group, Inc.
EQC / Equity Commonwealth
SBGI / Sinclair, Inc.
SABR / Sabre Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CFFN / Capitol Federal Financial, Inc.
HAE / Haemonetics Corporation
UTL / Unitil Corporation
FRO / Frontline plc
YELP / Yelp Inc.
PFBC / Preferred Bank
TUP / Tupperware Brands Corporation
SHEN / Shenandoah Telecommunications Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
JOBS / 51Job Inc. - ADR
INT / World Fuel Services Corp.
CORT / Corcept Therapeutics Incorporated
HPP / Hudson Pacific Properties, Inc.
NAT / Nordic American Tankers Limited
IRBT / iRobot Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
VMO / Invesco Municipal Opportunity Trust
OIS / Oil States International, Inc.
DRQ / Dril-Quip, Inc.
LPI / Laredo Petroleum Inc.
VKQ / Invesco Municipal Trust
SLCA / U.S. Silica Holdings, Inc.
STRA / Strategic Education, Inc.
HCSG / Healthcare Services Group, Inc.
INFN / Infinera Corporation
LTC / LTC Properties, Inc.
IVH / Delaware Ivy High Income Opportunities Fund
OFIX / Orthofix Medical Inc.
HTLF / Heartland Financial USA, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SC / Santander Consumer USA Holdings Inc
PPL / PPL Corporation
AEE / Ameren Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
EME / EMCOR Group, Inc.
SM / SM Energy Company
FDS / FactSet Research Systems Inc.
SAIA / Saia, Inc.
BA / The Boeing Company
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
LRN / Stride, Inc.
SSP / The E.W. Scripps Company
ABM / ABM Industries Incorporated
SAIC / Science Applications International Corporation
EFX / Equifax Inc.
GWRE / Guidewire Software, Inc.
RNR / RenaissanceRe Holdings Ltd.
MTDR / Matador Resources Company
CPT / Camden Property Trust
OSIS / OSI Systems, Inc.
HOV / Hovnanian Enterprises, Inc.
IDT / IDT Corporation
DPZ / Domino's Pizza, Inc.
PODD / Insulet Corporation
CDW / CDW Corporation
MSO / Martha Stewart Living Omnimedia, Inc.
ALE / ALLETE, Inc.
DX / Dynex Capital, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
MTG / MGIC Investment Corporation
BR / Broadridge Financial Solutions, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
KGC / Kinross Gold Corporation
MORN / Morningstar, Inc.
COWN / Cowen Inc - Class A
ABT / Abbott Laboratories
PSB / PS Business Parks, Inc.
HELE / Helen of Troy Limited
EHTH / eHealth, Inc.
WCC / WESCO International, Inc.
HCA / HCA Healthcare, Inc.
SBRCY / Sberbank of Russia. - ADR
KAMN / Kaman Corporation
MNST / Monster Beverage Corporation
HNP / Huaneng Power International Inc. - ADR
TY / Tri-Continental Corporation
LNT / Alliant Energy Corporation
EWBC / East West Bancorp, Inc.
CERS / Cerus Corporation
AMNB / American National Bankshares Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
PSX / Phillips 66
AKAM / Akamai Technologies, Inc.
ACCO / ACCO Brands Corporation
SEB / Seaboard Corporation
AMKR / Amkor Technology, Inc.
FSLR / First Solar, Inc.
LGF.A / Lions Gate Entertainment Corp.
RT / Ruby Tuesday, Inc.
VTOL / Bristow Group Inc.
HNGR / Hanger Inc
GRMN / Garmin Ltd.
NXGN / NextGen Healthcare Inc
TPH / Tri Pointe Homes, Inc.
NFG / National Fuel Gas Company
ADTN / ADTRAN Holdings, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
OMER / Omeros Corporation
GPI / Group 1 Automotive, Inc.
HLT / Hilton Worldwide Holdings Inc.
SYIEF / Symrise AG
BG / Bunge Global SA
RVT / Royce Small-Cap Trust, Inc.
HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
ALK / Alaska Air Group, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ZUMZ / Zumiez Inc.
NLS / Nautilus Inc
MS.PRE / Morgan Stanley - Preferred Stock
AVY / Avery Dennison Corporation
RE / Everest Re Group Ltd
JACK / Jack in the Box Inc.
XEC / Cimarex Energy Co.
TREX / Trex Company, Inc.
EXPD / Expeditors International of Washington, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SNBR / Sleep Number Corporation
CRS / Carpenter Technology Corporation
C.WSA / Citigroup, Inc.
NDAQ / Nasdaq, Inc.
DECK / Deckers Outdoor Corporation
FF / FutureFuel Corp.
SIGA / SIGA Technologies, Inc.
CGNX / Cognex Corporation
ITRI / Itron, Inc.
NR / NPK International Inc.
RMBS / Rambus Inc.
HALO / Halozyme Therapeutics, Inc.
ADBE / Adobe Inc.
EW / Edwards Lifesciences Corporation
Y / Alleghany Corp.
PDCO / Patterson Companies, Inc.
TRV / The Travelers Companies, Inc.
FBHS / Fortune Brands Home & Security Inc
FULT / Fulton Financial Corporation
PGNPQ / Paragon Offshore plc
HBI / Hanesbrands Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EXPE / Expedia Group, Inc.
AGM / Federal Agricultural Mortgage Corporation
DGI / DigitalGlobe, Inc.
PRLB / Proto Labs, Inc.
MPAA / Motorcar Parts of America, Inc.
APA / APA Corporation
GATX / GATX Corporation
FITB / Fifth Third Bancorp
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
NCR / NCR Corp.
TDG / TransDigm Group Incorporated
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
CMCO / Columbus McKinnon Corporation
HIW / Highwoods Properties, Inc.
G / Genpact Limited
STNG / Scorpio Tankers Inc.
ILMN / Illumina, Inc.
TA / TravelCenters of America Inc
AXS / AXIS Capital Holdings Limited
CVGI / Commercial Vehicle Group, Inc.
NRZ / New Residential Investment Corp
RGS / Regis Corporation
TTEK / Tetra Tech, Inc.
STLD / Steel Dynamics, Inc.
/ Array BioPharma, Inc.
SRPT / Sarepta Therapeutics, Inc.
RBA / RB Global, Inc.
FAF / First American Financial Corporation
LSI / Life Storage Inc - Registered Shares
MSI / Motorola Solutions, Inc.
PRGS / Progress Software Corporation
847560109 / Spectra Energy Corp.
DKS / DICK'S Sporting Goods, Inc.
VEEV / Veeva Systems Inc.
RGR / Sturm, Ruger & Company, Inc.
/ Weight Watchers International, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ELY / Topgolf Callaway Brands Corp
MSM / MSC Industrial Direct Co., Inc.
VRSN / VeriSign, Inc.
DAKT / Daktronics, Inc.
CTS / CTS Corporation
TWTR / Twitter Inc
ONB / Old National Bancorp
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
HLF / Herbalife Ltd.
WHR / Whirlpool Corporation
HUBB / Hubbell Incorporated
RGLD / Royal Gold, Inc.
HCC / Warrior Met Coal, Inc.
IFNNF / Infineon Technologies AG
PKI / Revvity Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
JBL / Jabil Inc.
UTHR / United Therapeutics Corporation
LEA / Lear Corporation
PVH / PVH Corp.
REXR / Rexford Industrial Realty, Inc.
HSII / Heidrick & Struggles International, Inc.
KSU / Kansas City Southern
ANTM / Anthem Inc
INGR / Ingredion Incorporated
FLO / Flowers Foods, Inc.
D / Dominion Energy, Inc.
UTIW / UTi Worldwide Inc.
NATI / National Instruments Corp.
UBA / Urstadt Biddle Properties, Inc. - Class A
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
HA / Hawaiian Holdings, Inc.
CSGP / CoStar Group, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
JHX / James Hardie Industries plc
NEU / NewMarket Corporation
ALGT / Allegiant Travel Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
SBNY / Signature Bank
LPX / Louisiana-Pacific Corporation
AIR / AAR Corp.
DIS / The Walt Disney Company
MASI / Masimo Corporation
CRM / Salesforce, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BGFV / Big 5 Sporting Goods Corporation
CMI / Cummins Inc.
EIG / Employers Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
EEFT / Euronet Worldwide, Inc.
SBH / Sally Beauty Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
ABB / ABB Ltd. - ADR
HSIC / Henry Schein, Inc.
MED / Medifast, Inc.
VMI / Valmont Industries, Inc.
SUI / Sun Communities, Inc.
UMBF / UMB Financial Corporation
ESGR / Enstar Group Limited
JCI / Johnson Controls International plc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
PPG / PPG Industries, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CDVIQ / Cal Dive International, Inc.
PF / Pinnacle Foods, Inc.
AMN / AMN Healthcare Services, Inc.
WDC / Western Digital Corporation
PDFS / PDF Solutions, Inc.
MTRN / Materion Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
OSPN / OneSpan Inc.
MTRX / Matrix Service Company
CAE / CAE Inc.
ROCK / Gibraltar Industries, Inc.
PWR / Quanta Services, Inc.
OTEX / Open Text Corporation
PFSI / PennyMac Financial Services, Inc.
ATGE / Adtalem Global Education Inc.
VIVO / Meridian Bioscience Inc.
MS / Morgan Stanley
DAL / Delta Air Lines, Inc.
INO / Inovio Pharmaceuticals, Inc.
WBS / Webster Financial Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
TKR / The Timken Company
CF / CF Industries Holdings, Inc.
BOKF / BOK Financial Corporation
AES / The AES Corporation
PNFP / Pinnacle Financial Partners, Inc.
TMO / Thermo Fisher Scientific Inc.
ITW / Illinois Tool Works Inc.
KRO / Kronos Worldwide, Inc.
AAL / American Airlines Group Inc.
PLUS / ePlus inc.
YUM / Yum! Brands, Inc.
WSBF / Waterstone Financial, Inc.
WMK / Weis Markets, Inc.
XRX / Xerox Holdings Corporation
CAT / Caterpillar Inc.
WERN / Werner Enterprises, Inc.
UFPI / UFP Industries, Inc.
BCPC / Balchem Corporation
GTY / Getty Realty Corp.
FTI / TechnipFMC plc
MIDD / The Middleby Corporation
ALEX / Alexander & Baldwin, Inc.
MTX / Minerals Technologies Inc.
MCRL / Micrel Inc
COF / Capital One Financial Corporation
ITT / ITT Inc.
TCBI / Texas Capital Bancshares, Inc.
XPO / XPO, Inc.
PLXS / Plexus Corp.
MGA / Magna International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TMST / TimkenSteel Corporation
TRCO / Tribune Media Company
AVB / AvalonBay Communities, Inc.
IDTI / Integrated Device Technology, Inc.
FIS / Fidelity National Information Services, Inc.
C / Citigroup Inc.
SIVB / SVB Financial Group
LTRPA / Liberty TripAdvisor Holdings, Inc.
CB / Chubb Limited
ROST / Ross Stores, Inc.
AXP / American Express Company
BAX / Baxter International Inc.
WNC / Wabash National Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
APD / Air Products and Chemicals, Inc.
HLX / Helix Energy Solutions Group, Inc.
APEI / American Public Education, Inc.
DBD / Diebold Nixdorf, Incorporated
CSL / Carlisle Companies Incorporated
HBAN / Huntington Bancshares Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
KALU / Kaiser Aluminum Corporation
REGI / Renewable Energy Group Inc
HLIT / Harmonic Inc.
HI / Hillenbrand, Inc.
USNA / USANA Health Sciences, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
WAT / Waters Corporation
RYAM / Rayonier Advanced Materials Inc.
PRO / PROS Holdings, Inc.
AMED / Amedisys, Inc.
CLB / Core Laboratories Inc.
QDEL / QuidelOrtho Corporation
OGE / OGE Energy Corp.
MDXG / MiMedx Group, Inc.
CRUS / Cirrus Logic, Inc.
PFE / Pfizer Inc.
ARCO / Arcos Dorados Holdings Inc.
DCP / DCP Midstream LP - Unit
AMBKP / American Capital Trust I - Preferred Security
BTGOF / BT Group plc
SBRA / Sabra Health Care REIT, Inc.
TPR / Tapestry, Inc.
ORN / Orion Group Holdings, Inc.
FFBC / First Financial Bancorp.
AGX / Argan, Inc.
GLT / Glatfelter Corporation
EGO / Eldorado Gold Corporation
HAYN / Haynes International, Inc.
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
PESX / Pioneer Energy Services Corp.
PDRDF / Pernod Ricard SA
VZ / Verizon Communications Inc.
RMTI / Rockwell Medical, Inc.
MFIN / Medallion Financial Corp.
GRPN / Groupon, Inc.
CBRE / CBRE Group, Inc.
OCN / Ocwen Financial Corporation
EBS / Emergent BioSolutions Inc.
MCD / McDonald's Corporation
MITT / AG Mortgage Investment Trust, Inc.
LNEGY / Lundin Energy AB - ADR
MCHX / Marchex, Inc.
PEG / Public Service Enterprise Group Incorporated
GORO / Gold Resource Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
UNM / Unum Group
CLF / Cleveland-Cliffs Inc.
RYN / Rayonier Inc.
NBR / Nabors Industries Ltd.
CJPRY / Central Japan Railway Company - Depositary Receipt (Common Stock)
STFC / State Auto Financial Corp.
TBI / TrueBlue, Inc.
MTSN / Mattson Technology, Inc.
VNCE / Vince Holding Corp.
CHE / Chemed Corporation
VECO / Veeco Instruments Inc.
VRSK / Verisk Analytics, Inc.
ADES / Advanced Emissions Solutions, Inc.
TSAT / Telesat Corporation
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
CMLS / Cumulus Media Inc.
ITGR / Integer Holdings Corporation
MSEX / Middlesex Water Company
NCLH / Norwegian Cruise Line Holdings Ltd.
RAD / Rite Aid Corp.
BRK.B / Berkshire Hathaway Inc.
USA / Liberty All-Star Equity Fund
HMST / HomeStreet, Inc.
X / United States Steel Corporation
SPLK / Splunk Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NPO / Enpro Inc.
BAH / Booz Allen Hamilton Holding Corporation
SGNT / Sagent Pharmaceuticals, Inc.
TRNO / Terreno Realty Corporation
AMRS / Amyris Inc
PGTI / PGT Innovations, Inc.
ARAY / Accuray Incorporated
BLMN / Bloomin' Brands, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
OMI / Owens & Minor, Inc.
ATP / Atlantic Power Corp.
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
FCFS / FirstCash Holdings, Inc.
IPI / Intrepid Potash, Inc.
BB / BlackBerry Limited
NCMI / National CineMedia, Inc.
GEF.B / Greif, Inc.
CENTA / Central Garden & Pet Company
IVR / Invesco Mortgage Capital Inc.
CJ / C&J Energy Services, Inc.
NWSA / News Corporation
GOOGL / Alphabet Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
NVDA / NVIDIA Corporation
LUMN / Lumen Technologies, Inc.
KCP / Cloud Peak Energy Inc
EXC / Exelon Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
UIHC / American Coastal Insurance Corp
WTRG / Essential Utilities, Inc.
MX / Magnachip Semiconductor Corporation
AHT / Ashford Hospitality Trust, Inc.
BID / Sotheby's
AMD / Advanced Micro Devices, Inc.