Market Value51,184,587,000
Total Holdings3974
File Date2015-08-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GWP / GW Pharmaceuticals plc
LBRDA / Liberty Broadband Corporation
WTRG / Essential Utilities, Inc.
STI / Solidion Technology, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
QIWI / QIWI plc - Depositary Receipt (Common Stock)
WLBA / WESTMORELAND COAL CO
PCP / Precision Castparts Corporation
GME / GameStop Corp.
VEDL / Vedanta Ltd - ADR
BH / Biglari Holdings Inc.
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
CGPVF / Viridien Société anonyme
AMZN / Amazon.com, Inc.
WST / West Pharmaceutical Services, Inc.
SNX / TD SYNNEX Corporation
TSRO / TESARO, Inc.
/ Voya Prime Rate Trust
JGCCY / JGC Holdings Corporation - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
MU / Micron Technology, Inc.
OCLR / Oclaro, Inc
FDX / FedEx Corporation
NIE / Virtus Equity & Convertible Income Fund
ON / ON Semiconductor Corporation
AKO.A / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
CSS / CSS Industries, Inc.
KNCAY / Konica Minolta, Inc. - Depositary Receipt (Common Stock)
SSW / Seaspan Corp.
KPLUY / K+S Aktiengesellschaft - Depositary Receipt (Common Stock)
US50046R1014 / Konami Holdings Corporation
US5249011058 / Legg Mason, Inc.
AVP / Avon Products, Inc.
CPS / Cooper-Standard Holdings Inc.
GOGO / Gogo Inc.
TPC / Tutor Perini Corporation
024237020 / Dean Foods Co
MDSO / Medidata Solutions, Inc.
LPNT / LifePoint Health, Inc.
SPPJY / Sappi Limited - Depositary Receipt (Common Stock)
KING / King Digital Entertainment plc
ALL.PRE / Allstate Corp. (The)
JPM.PRB / JPMorgan Chase & Co., Preferred B
DIGITAL REALTY 7.375% SER H / PUBLIC (253868871)
ZINC / Horsehead Holding Corp.
NID / Nuveen Intermediate Duration Municipal Term Fund
SUGBY / Suruga Bank Ltd. - Depositary Receipt (Common Stock)
KLXI / KLX Inc.
385002100 / Gramercy Property Trust Inc.
GLOBAL CASH ACCESS HOLDINGS IN / (378967103)
AEGON / Aegon NV
NHF / NexPoint Strategic Opportunities Fund
EGL / Engility Holdings, Inc.
CSBK / Clifton Bancorp Inc.
MAGOY / Man SE - ADR
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
PERY / Ellis Perry International, Inc.
ISUZY / Isuzu Motors Limited - Depositary Receipt (Common Stock)
FBNK / First Connecticut Bancorp, Inc.
SIMA / SIM Acquisition Corp. I
XCRA / Xcerra Corp
LQ / La Quinta Holdings Inc.
US9029737916 / U.S. Bancorp, 5.15% Dep Shares Non-Cumulative Perpetual Preferred Stock Series H
SOGCQ / Sabine Oil & Gas Corporation
GRAMERCY PROPERTY TRUST INC / REIT (38489R605)
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
RALY / Rally Software Development Corp
CALL / magicJack VocalTec Ltd.
ASOMY / ASOS Plc - Depositary Receipt (Common Stock)
TLMR / Talmer Bancorp, Inc.
QTS / Qts Realty Trust Inc - Class A
DPLO / Diplomat Pharmacy, Inc.
GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
CBS.A / CBS Corp.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
SSNI / Silver Spring Networks, Inc.
584469407 / Mediaset S.p.A.
HOLCIM LTD SPONSORED ADR / ADR (434741203)
BPESY / Banco Popular
ENTL / Entellus Medical, Inc.
CBPX / Continental Building Products, Inc.
BKQNY / Bank of Queensland Limited - Depositary Receipt (Common Stock)
NBSE / NeuBase Therapeutics, Inc.
LLTC / Linear Technology Corp.
EPE / EP Energy Corporation
BWLD / Buffalo Wild Wings, Inc.
FMER / FirstMerit Corp.
CASC / Cascadian Therapeutics, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
CTG / Computer Task Group, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
LUMO / Lumos Pharma, Inc.
DRA / Diversified Real Asset Income Fund
YDLE / Yodlee, Inc.
CSIOY / Casio Computer Co.,Ltd. - Depositary Receipt (Common Stock)
TKAGY / Telekom Austria AG - ADR - Level I
SHV / iShares Trust - iShares Short Treasury Bond ETF
CAOVY / China Overseas Land & Investment Limited - Depositary Receipt (Common Stock)
HIFR / InfraREIT, Inc.
UNRDY / Unibail-Rodamco SE
ZOES / Zoe's Kitchen, Inc.
HPTX / Hyperion Therapeutics Inc
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
BWEN / Broadwind, Inc.
LBMH / Liberator Medical Holdings, Inc.
IAE / Voya Asia Pacific High Dividend Equity Income Fund
US24664R1077 / Delek Group Ltd.
FLTX / FleetMatics Group Ltd.
WAC / Walter Investment Management Corp.
ALPS ETF TR JEFF TRJ CRB GLO / ETP (00162Q304)
LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
DAIHATSU MTR CO LTD ADR / ADR (23381A108)
XNPMX / Nuveen Premium Income Municipal
NXEO / Nexeo Solutions, Inc.
LCM / Advent Claymore Convertible Securities and Income Fund II
CLMS / Calamos Asset Management, Inc.
KCLI / Kansas City Life Insurance Company
456837608 / ING Groep N.V., 6.375% ING Perpetual Hybrid Capital Securities
WLH / Lyon William Homes
REED ELSEVIER P L C SPONSORED ADR / ADR (758205207)
PFMT / Performant Healthcare, Inc.
COMVERSE INC / (20585P105)
FDO /
HCN / Welltower Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
737464107 / Post Properties, Inc.
CI / The Cigna Group
SHPG / Shire Plc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LTMAQ / LATAM Airlines Group S.A. - ADR
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
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
FFIV / F5, Inc.
INAP / Internap Corporation
AAP / Advance Auto Parts, Inc.
CNK / Cinemark Holdings, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
BDSI / Biodelivery Sciences International
CLNE / Clean Energy Fuels Corp.
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
ACGL / Arch Capital Group Ltd.
AKRX / Akorn, Inc.
SCSC / ScanSource, Inc.
WMGIZ / Wright Medical Group N.V.
1 / CK Hutchison Holdings Limited
WBMD / WebMD Health Corp.
DSU / BlackRock Debt Strategies Fund, Inc.
EQIX / Equinix, Inc.
BBBY / Bed Bath & Beyond, Inc.
ALGN / Align Technology, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
UAM / Universal American Corp.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
OWW /
OA / Orbital ATK, Inc.
532840 / ADVANTA CORP
DBHSY / Debenhams plc
TMK OAO SPONSORED ADR / ADR (87260R300)
ALIOY / Actelion Ltd.
CIDM / Cinedigm Corp - Class A
NMBL / Nimble Storage, Inc.
VWR / VWR Corporation
FIX / Comfort Systems USA, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
GEVA / Synageva Biopharma Corp
PINC / Premier, Inc.
TUEM / Tuesday Morning Corp. - New
KKD / Krispy Kreme Doughnuts, Inc.
NSAM / NorthStar Asset Management Group, Inc.
ABGB / Abengoa S.A.
CSTM / Constellium SE
ALLY / Ally Financial Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
EVER / EverQuote, Inc.
STAR / iStar Inc
RJF / Raymond James Financial, Inc.
/ Stage Stores Inc
BIT / BlackRock Multi-Sector Income Trust
LFRGY / LaFarge Coppee S.A.
AAWW / Atlas Air Worldwide Holdings Inc.
FNBC / First NBC Bank Holding Company
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
IEX / IDEX Corporation
TBK / Triumph Bancorp Inc
HCC / Warrior Met Coal, Inc.
QGEN / Qiagen N.V.
OSUR / OraSure Technologies, Inc.
OLP / One Liberty Properties, Inc.
US61179L1008 / Mindray Medical International Limited
FWM / Fairway Group Holdings Corp.
/ Voya Prime Rate Trust
RDNT / RadNet, Inc.
AMBKP / American Capital Trust I - Preferred Security
CLBS / Caladrius Biosciences Inc
DRYS / DryShips, Inc.
CYH / Community Health Systems, Inc.
LFUS / Littelfuse, Inc.
HTR / Brookfield Total Return Fund Inc.
BK / The Bank of New York Mellon Corporation
ADDDF / adidas AG
NUVA / Nuvasive Inc
CTO / CTO Realty Growth, Inc.
LDL / Lydall, Inc.
CSCO / Cisco Systems, Inc.
HACBY / The Hachijuni Bank, Ltd. - Depositary Receipt (Common Stock)
PDT / John Hancock Premium Dividend Fund
CVI / CVR Energy, Inc.
KWK /
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp.
PMC / PIMCO Municipal Credit Income Fund
/ Diamond Offshore Drilling Inc
DOC / Healthpeak Properties, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NORNQ / Noranda Aluminum Holding Corporation
/ Semiconductor Manufacturing International Corp.
HEALTH CARE REIT INC PFD SER J 6.50% / PUBLIC (42217K700)
RGA / Reinsurance Group of America, Incorporated
CVLT / Commvault Systems, Inc.
MFRM / Mattress Firm Group Inc
ININ / Interactive Intelligence Group, Inc.
HON / Honeywell International Inc.
BALL / Ball Corporation
KFY / Korn Ferry
JONE / Jones Energy, Inc.
US0044461004 / Aceto Corp.
HD / The Home Depot, Inc.
TMHC / Taylor Morrison Home Corporation
CWEN.A / Clearway Energy, Inc.
LULU / lululemon athletica inc.
SSTK / Shutterstock, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
ACM / AECOM
US0917271076 / Bitauto Holdings Ltd.
PGNX / Progenics Pharmaceuticals, Inc.
CONE / CyrusOne Inc
DKS / DICK'S Sporting Goods, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
FTR / Frontier Communications Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
US7777801074 / Rosetta Stone, Inc.
CONTINGENT VALUE RTS ASSOCIATED W TSRX ACQ / RIGHTS (896CVR990)
ROP / Roper Technologies, Inc.
JDSB / Jardine Strategic Holdings Ltd
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FRED / Fred's, Inc.
PLCE / The Children's Place, Inc.
TLN / Talen Energy Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ALTO / Alto Ingredients, Inc.
MDP / Meredith Holdings Corp
ALLE / Allegion plc
UNITED STATIONERS INC / (913004107)
ALKS / Alkermes plc
C.WSA / Citigroup, Inc.
AVG / AVG Technologies N.V.
RLYP / Relypsa, Inc.
MIND / MIND Technology, Inc.
BKT / BlackRock Income Trust, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SLXP / Salix Therapeuticals, Inc.
PG / The Procter & Gamble Company
LPX / Louisiana-Pacific Corporation
PNC / The PNC Financial Services Group, Inc.
CWCO / Consolidated Water Co. Ltd.
HBI / Hanesbrands Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SSSS / SuRo Capital Corp.
MDLM / Medley Management Inc.
COHU / Cohu, Inc.
IIIN / Insteel Industries, Inc.
TTM / Tata Motors Ltd. - ADR
TREX / Trex Company, Inc.
ORIG / Ocean Rig UDW Inc.
CRAI / CRA International, Inc.
PSB / PS Business Parks, Inc.
CBZ / CBIZ, Inc.
YAHOF / LY Corporation
NFLX / Netflix, Inc.
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.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACTG / Acacia Research Corporation
ISRG / Intuitive Surgical, Inc.
UGI / UGI Corporation
DFT / Dupont Fabros Technology, Inc.
461730103 / Investors Real Estate Trust
NSC / Norfolk Southern Corporation
WX / Wuxi Pharmatech (Cayman) Inc.
KOP / Koppers Holdings Inc.
PLOW / Douglas Dynamics, Inc.
MTRN / Materion Corporation
RLI / RLI Corp.
STBZ / State Bank Financial Corp.
MNRO / Monro, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
THR / Thermon Group Holdings, Inc.
KRO / Kronos Worldwide, Inc.
EME / EMCOR Group, Inc.
Y0553W103 / Baltic Trading Ltd
30239F106 / FBL Financial Group Class A Common Stock
TTWO / Take-Two Interactive Software, Inc.
MPW / Medical Properties Trust, Inc.
FELE / Franklin Electric Co., Inc.
CRH / CRH plc
QLYS / Qualys, Inc.
HAWK / Blackhawk Network Holdings, Inc.
STL / Sterling Bancorp.
TRGT / Targacept
ABCB / Ameris Bancorp
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PRE / Prenetics Global Limited
GMK /
MHLD / Maiden Holdings, Ltd.
SMSMY / Sims Limited - Depositary Receipt (Common Stock)
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
HIL / Hill International Inc
MHTLY / Metcash Ltd.
COF.PRP / Capital One Financial Corp.
JPM.PRF / JPMorgan Chase & Co., Preferred F
SNH / Senior Housing Properties Trust
SNH / Senior Housing Properties Trust
15132H101 / Cencosud S.A.
EVHC / Envision Healthcare Holdings, Inc.
ROVI / Rovi Corp.
ROVI / Rovi Corp.
TEG / Integrys Energy Group, Inc.
TCB.PRB / TCF Financial Corp.
OIIM / O2 Micro International - ADR
CTWS / Connecticut Water Service, Inc.
651824104 / Newport Corporation
IAG / IAMGOLD Corporation
CFX / Colfax Corp
KFRC / Kforce Inc.
BSET / Bassett Furniture Industries, Incorporated
ESI / Element Solutions Inc
RUTH / Ruths Hospitality Group Inc
MFA / MFA Financial, Inc.
SBUX / Starbucks Corporation
TG / Tredegar Corporation
QNST / QuinStreet, Inc.
QRVO / Qorvo, Inc.
MSCC / Microsemi Corp.
AMAT / Applied Materials, Inc.
SEE / Sealed Air Corporation
ZVO / Zovio Inc
SUM / Summit Materials, Inc.
FXE / Invesco CurrencyShares Euro Trust
WIRE / Encore Wire Corporation
MDU / MDU Resources Group, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
PATK / Patrick Industries, Inc.
/ Gulfport Energy Corp.
TOSYY / Toshiba Corporation - Depositary Receipt (Common Stock)
KND / Kindred Healthcare, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
LNN / Lindsay Corporation
US6550441058 / Noble Energy, Inc.
ALB / Albemarle Corporation
MHK / Mohawk Industries, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SWRAY / Swire Pacific Limited - Depositary Receipt (Common Stock)
20030N606 / Comcast Corp., 5.00% Bonds due 12/15/2061
IPCC / Infinity Property & Casualty Corp.
CMRX / Chimerix, Inc.
BHI / Baker Hughes Inc.
FCREY / Fletcher Building Limited - Depositary Receipt (Common Stock)
TUBE / TubeMogul, Inc.
BDX / Becton, Dickinson and Company
OSIS / OSI Systems, Inc.
JCP / J.C. Penney Co., Inc.
KMB / Kimberly-Clark Corporation
MTRJY / MTR Corporation Ltd.
KRA / Kraton Corp
GLO / Clough Global Opportunities Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HFC / HollyFrontier Corp
CIT / CIT Group Inc
MNR / Mach Natural Resources LP
GEOS / Geospace Technologies Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RRD / R.R. Donnelley & Sons Co.
WBK / Westpac Banking Corp - ADR
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US40416M1053 / Hd Supply Inc.
ZGNX / Zogenix Inc
HDV / iShares Trust - iShares Core High Dividend ETF
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
GBL / Gamco Investors Inc - Class A
FBIO / Fortress Biotech, Inc.
SAFM / Sanderson Farms, Inc.
MNGPF / Man Group Plc
CHUY / Chuy's Holdings, Inc.
BVH / Bluegreen Vacations Holding Corporation
JJSF / J&J Snack Foods Corp.
TLRA / Telaria, Inc.
GDF / Western Asset Global Partners Income Fund, Inc.
PKT / Procera Networks, Inc.
RPM / RPM International Inc.
LF / Leapfrog Enterprises Inc
EVR / Evercore Inc.
NVGS / Navigator Holdings Ltd.
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.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
DXB / Deutsche Bank Contingent Capital Trust II, 6.55% Trust Preferred Securities
HLSS /
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
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.
NQS / Nuveen Select Quality Municipal Fund, Inc.
FSL / Freescale Semiconductor Ltd
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
US44244K1097 / Houston Wire & Cable Company
XRM / Xerium Technologies, Inc.
HCBK / Hudson City Bancorp, Inc.
SPNRF / Sparton Resources Inc.
G0083B108 / Actavis
SRCI / SRC Energy Inc
KERX / Keryx Biopharmaceuticals, Inc.
ZEP / Zep Inc.
ARH.PRC / Arch Capital Group Ltd.
WEB / Web.com Group, Inc.
XISDX / Prudential Short Duration High
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.
ASGLY / AGC Inc. - Depositary Receipt (Common Stock)
FUR / Winthrop Realty Trust, Inc.
DTV / DTE Energy Company
891894107 / Towers Watson & Co.
EXXI / Energy XXI Ltd.
/ RTL GROUP SA - UNSPONSORED ADR
CHB / Global X Funds - Global X China Biotech Innovation ETF
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.
CCG / Cheche Group Inc.
SPDC / Speed Commerce, Inc.
UONE / Urban One, Inc.
SKUL / Skullcandy, Inc.
42983D104 / Higher One Holdings, Inc.
HDNG / Hardinge, 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)
LUX / Tema ETF Trust - Tema Luxury ETF
BMS / Bemis Co., Inc.
GEH / General Electric Capital Corp. 4.875% Bonds due 2053-01-29
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
CDI / CDI Corp.
JMP / JMP Group LLC
NES / Nuverra Environmental Solutions Inc
CEB / CEB Inc.
SAAS / inContact, Inc.
AMCRY / Amcor Ltd.
RLOC / ReachLocal, Inc.
AFAM / Almost Family, Inc.
BEBE / bebe stores, inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
LOCK / LifeLock, Inc.
GLF / GulfMark Offshore, Inc.
HOS / Hornbeck Offshore Services Inc
ADEP / Adept Technology
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PNK / Pinnacle Entertainment, Inc.
247850100 / Deltic Timber Corp.
BLT / Blount International, Inc.
SNBC / Sun Bancorp, Inc.
PRXL / PAREXEL International Corp.
PSTB / Park Sterling Corp.
AIRM / Air Methods Corp.
SHLM / Schulman (A.), Inc.
30231D109 / Exxaro Resources Ltd.
RPXC / RPX Corporation
TRAK / ReposiTrak, Inc.
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.
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)
BOALY / Boral Limited - Depositary Receipt (Common Stock)
MTTRY / Ceconomy AG - Depositary Receipt (Common Stock)
FXEN / FX Energy, Inc.
RDEN / Elizabeth Arden, Inc.
AEC / Associated Estates Realty Corp
ISG / ING Groep N.V., 6.125% ING Perpetual Debt Securities
464592104 / Isle of Capris Casinos, Inc.
CAKFY / McKesson Europe AG - ADR
C.PRJ / Citigroup Inc. - Preferred Stock
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.
FXCB / Fox Chase Bancorp, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
82735Q102 / Silver Bay Realty Trust Corp.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
JSD / Nuveen Short Duration Credit Opportunities Fund
AP / Ampco-Pittsburgh Corporation
SLH / Solera Holdings, Inc.
LDR / Landauer, Inc.
NRBAY / Nordea Bank AB
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.
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
GNCMB / General Communication, Inc.
XLS / Exelis
CVT / Cvent Holding Corp
SUNE / SUNation Energy Inc.
GLAE / GlassBridge Enterprises, Inc.
UIL / UIL Holdings Corporation
US8265651039 / Sigma Designs, Inc.
BMBLF / Brambles Limited
IAPLY / ICAP Plc
HERO / Global X Funds - Global X Video Games & Esports ETF
AEPI / AEP Industries, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GSM / Ferroglobe PLC
WIBC / Wilshire Bancorp, Inc,
HOWWY / Hopewell Holdings, Ltd.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
VASC / Vascular Solutions, Inc.
NC / NACCO Industries, Inc.
POM / PEPCO Holdings, Inc.
PNLYY / PostNL N.V.
GS.PRI / Goldman Sachs Group, 5.95% Dep Shares Non-Cumulative Preferred Stock, Series I
US5538291023 / MVC Capital, Inc.
UFPT / UFP Technologies, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
P / Pandora Media, Inc.
WG / Willbros Group, Inc.
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.
BBRG / Bravo Brio Restaurant Group, Inc.
ROVI / Rovi Corp.
TSRA / Tessera Technologies, Inc.
MSFG / MainSource Financial Group, Inc.
451734107 / IHS, Inc.
RSH /
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.
REXI / Resource America, Inc.
XZTRX / Zweig Total Return Fund Inc.
300487105 / EVINE Live Inc.
SQNM / Sequenom, Inc.
BRCM / Broadcom Corporation
HTS / Hatteras Financial Corp.
ENDRQ / Endeavour International Corp.
LUKFY / PJSC Lukoil - GDR - 144A
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
EDE / Empire District Electric Company (The)
WGL / WGL Holdings, Inc.
FDML / Federal-Mogul Holdings Corp
81941U105 / Shanda Games Limited
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ARO / Aeropostale Inc
N / NetSuite, Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
OWE / Obsidian Energy Ltd.
RTI /
CLZNY / Clariant AG - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
RCAP / RCS CAPITAL CORPORATION
BCA / Corpbanca
JMI / Javelin Mortgage Investment Corp.
US8583751081 / Stein Mart, Inc.
TUMI / Tumi Holdings, Inc.
VLOWY / Vallourec S.A. - Depositary Receipt (Common Stock)
SPIL / Siliconware Precision Industries Company Ltd.
CHI / Calamos Convertible Opportunities and Income Fund
QQQ / Invesco QQQ Trust, Series 1
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
GPX / GP Strategies Corp.
HNR / Harvest Natural Resources, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IRC / Inland Real Estate Corporation
HUWHF / Hutchison Whampoa Ltd.
EOI / Eaton Vance Enhanced Equity Income Fund
TESO / Tesco Corp. (USA)
BEE / Strategic Hotels & Resorts Inc
CVG / Convergys Corp.
RDC / Rowan Companies plc
TE / T1 Energy Inc.
PGI / Premiere Global Services, Inc.
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
WMAR / West Marine, Inc.
FNFG / First Niagara Financial Group, Inc.
BEAV / B/E Aerospace, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
EAC / Edify Acquisition Corp.
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.
CVC / Cablevision Systems Corp.
SWC / Stillwater Mining Company
NWY / New York & Company, Inc.
IL / IntraLinks Holdings, Inc.
NAVG / Navigators Group, Inc. (The)
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.
CNL / Collective Mining Ltd.
NMA / Nuveen Municipal Advantage Fund, Inc.
MXWL / Maxwell Technologies, Inc.
QLGC / QLogic Corp.
WNR / Western Refining, Inc.
POZN / Pozen, Inc.
FSYS / Fuel Systems Solutions, Inc.
PNY / Piedmont Natural Gas Co., Inc.
BML.PRI / Bank of America Corp. 6.375% Preferred Perpetual Series 3
DRC /
HTWR / Heartware International Inc.
LLDTF / Lloyds Banking Group plc
NXTM / NxStage Medical, Inc.
ATML / Atmel Corporation
SPF /
604675991 / Mirant Corp
TWIN / Twin Disc, Incorporated
67071S101 / Nuveen Quality Preferred Income Fund
CPN / Calpine Corp.
BIOL / BIOLASE, Inc.
TZOO / Travelzoo
NQI / Nuveen Quality Municipal Fund, Inc.
SPLS / Staples, Inc.
JRN / Journal Communications, Inc.
DTLK / Datalink Corp.
APOL / Apollo Education Group, Inc.
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.
CTCT / Constant Contact, Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
CTRX /
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
XXIA / Ixia
SFG / StanCorp Financial Group, Inc.
CVO / Cenveo, Inc.
NATL / NCR Atleos Corporation
AEGR / Aegerion Pharmaceuticals, Inc.
C.PRN / Citigroup Capital XIII - Preferred Security
GZTGF / G City Ltd
PGEM / Ply Gem Holdings, Inc.
QUIK / QuickLogic Corporation
MENT / Mentor Graphics Corp.
758766109 / Regal Entertainment Group
HMRLF / Home Retail Group plc
MHY / Western Asset Managed High Income Fund.
RGP / Resources Connection, Inc.
OMG / OM Group, Inc.
SYA / Symetra Financial Corporation
MRH / Montpelier Re Holdings Ltd
DTSI / DTS, Inc.
HPY / Heartland Payment Systems, Inc.
RLD / RealD Inc
RJET / Republic Airways Holdings, Inc.
GRB / Gerber Scientific Inc
GKNLY / GKN Plc
SBMRY / SABMiller plc
PZE / Petrobras Argentina S.A.
SUSQ / Susquehanna Bancshares Inc
PL.PRE / Protective Life Corp.
RKUS / Ruckus Wireless, Inc.
GARPY / Golden Agri-Resources Ltd - Depositary Receipt (Common Stock)
C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
WFC.PRR / Wells Fargo & Company - Preferred Stock
MWE / MarkWest Energy Partners, LP
XGHIX / Global High Income Fund, Inc
IXYS / IXYS Corp.
NPI / Nuveen Premium Income Municipal Fund, Inc.
SGY / Stone Energy Corp.
PLKI / Popeyes Louisiana Kitchen, Inc.
SCGPY / Serco Group plc - Depositary Receipt (Common Stock)
002144110 / Altera Corporation
NSM / Nationstar Mortgage Holdings Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
METR / Metro Bancorp, Inc
HSNI / HSN, Inc.
FHY / First Trust Strategic High Income Fund II
MCP /
WEIGF / The Weir Group PLC
HVB / Hudson Valley Holding Corp
PMCS / PMC - Sierra, Inc.
MITL / Mitel Networks Corp
BRLI / Brilliant Acquisition Corporation
SHOR / ShorTel, Inc.
ELRC / Electro Rent Corp.
LFUGF / Li & Fung Ltd.
GSJ / Goldman Sachs Group, 6.50% Bonds due 11/1/2061
OREX / Orexigen Therapeutics, Inc.
14754D100 / Cash America International, 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
LXK / Lexmark International, Inc.
918194101 / VCA Inc.
MYTAY / Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság - Depositary Receipt (Common Stock)
US09175M1018 / Blue Nile, Inc.
035623107 / Ann, Inc.
PSEM / Pericom Semiconductor Corporation
BRCD / Brocade Communications Systems, Inc.
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
G67742109 / OneBeacon Insurance Group Ltd.
GFA / Gafisa S.A.
EQY / Equity One, Inc.
METI / Merge Tech Inc
ANRZQ / Alpha Natural Resources, Inc.
CATO / The Cato Corporation
PCBK / Pacific Continental Corp.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EXCC / Excel Corporation
DMND / Diamond Foods, Inc.
STO / Statoil ASA
RYL / Ryland Group Inc
CWEI / Williams (CLAYTON) Energy, Inc.
MWV /
ILG / Interior Logic Group Holdings Inc
MNI / McClatchy Co. (THE)
BAC.PRI / Bank of America Corp. 6.625% Preferred Perpetual Series I
SZMK / Sizmek Inc
US7443206070 / Prudential Financial, 5.75% Junior Subordinated Bonds due 12/15/2052
TPLM / Triangle Petroleum Corp.
ALJ / Alon USA Energy, Inc.
AF / Astoria Financial Corp.
MDTH / Medcath Corp
SCLN / SciClone Pharmaceuticals, Inc.
COB / CommunityOne Bancorp
WOSYY / Wolseley plc
AXLL / Axiall Corporation
DST / DST Systems, Inc.
OCR /
451055107 / Iconix Brand Group Inc
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
OKS / ONEOK Partners, L.P.
74913G402 / Qwest Corporation, 7.00% Bonds due 4/1/2052
SXL / Sunoco Logistics Partners L.P.
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.
ITYBY / Imperial Tobacco Group PLC
ARG / Airgas, Inc.
CKEC / Carmike Cinemas, Inc.
TWC / Spectrum Management Holding Company LLC
748356102 / Questar Corp.
CSTE / Caesarstone Ltd.
HMPR / Hampton Roads Bankshares, Inc.
PSUN / Pacific Sunwear of California, Inc.
ABCO / Advisory Board Co. (The)
HME / Home Properties, Inc.
NXZ / Nuveen Dividend Advantage Municipal Fund 2
CYBX / Cyberonics, Inc.
ASCMB / Ascent Capital Group, Inc.
ELNK / EarthLink Holdings Corp.
ARII / American Railcar Industries, Inc.
LNCO / Linn Co, LLC
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
BXE / Bellatrix Exploration Ltd
FINMF / Leonardo S.p.a.
SGI / Somnigroup International Inc.
LIOX / Lionbridge Technologies, 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.
OZRK / Bank of the Ozarks, Inc.
RBCN / Rubicon Technology, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
PFX / The Nassau Companies of New York - Preferred Security
EPIQ / EPIQ Systems, Inc.
ANDX / Tesoro Logistics LP
NPD / China Nepstar Chain Drugstore Ltd.
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
420031106 / Hawaiian Telcom Holdco, Inc.
CPHD / Cepheid
370023103 / GGP, Inc.
74005P104 / Praxair, Inc.
BNCL / Beneficial Bancorp, Inc.
STV / China Digital TV Holding Co., Ltd
SSNGY / Samsung Electronics - GDR - 144A Preference Shares 0%
SNDK / Sandisk Corporation
CHFN / Charter Financial Corp.
CTCM / CTC Media, Inc.
DEST / Destination Maternity Corp.
WWAV / The WhiteWave Foods Co.
WFM / Whole Foods Market, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AOL /
EXAC / Exactech, Inc.
TRW / TRW Automotive Holdings
REN / Resolute Energy Corporation
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.
VZA / Verizon Communications, Inc., 5.90% Bonds due 2/15/2054
GEL / Genesis Energy, L.P. - Limited Partnership
EUSHF / Eurocash S.A.
COBZ / CoBiz Financial, Inc.
FBRC / FBR & Co.
ARUN /
JNS / Janus Capital Group, Inc.
XETWX / Eaton Vance Tax-Managed Global
/ XL Group Ltd.
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.
ASEI / American Science & Engineering, Inc.
SWAY / Starwood Waypoint Residential Trust
UTF / Cohen & Steers Infrastructure Fund, Inc
CYNO / Cynosure, Inc.
ACW / Accuride Corp
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.
885175307 / Thoratec
ACAT / Acasia Technology, Inc.
UCBH / Ucbh Holdings Inc
TNTEY / TNT Express NV
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
VCO / Vina Concha Y Toro S.A.
TLM /
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
MBFI / MB Financial, Inc.
ACP / Abrdn Income Credit Strategies Fund
LINE / Lineage, Inc.
ELX / Emulex Corp
OKSB / Southwest Bancorp, Inc.
FINL / Finish Line, Inc. (THE)
OUTR / Outerwall Inc.
KFX / Kofax Ltd
NPBC / National Penn Bancshares, Inc.
C.PRC / Citigroup, Inc., 5.80% Dep Shares Non-Cumulative Preferred Stock Series C
ABDNY / Aberdeen Asset Management PLC
COF.PRC / Capital One Financial Corp.
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
OFG / OFG Bancorp
JPM.PRA / JP Morgan Chase & Co., Preferred A
HIW / Highwoods Properties, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ISMAY / Indra Sistemas, S.A. - Depositary Receipt (Common Stock)
US26885G1094 / Era Group Inc.
BSYBF / Sky Plc
RAI / Reynolds American, Inc.
RNDY / Roundy's, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EOCC / Empresa Nacional de Electricidad S.A.
BELGACOM S.A. / ADR (077701100)
PNDZY / Pandora A/S
US92553P1021 / Viacom, Inc.
MKC.V / McCormick & Company, Incorporated
76028H209 / Repros Therapeutics, Inc.
DRII / Diamond Resorts International, Inc.
KROTY / Kroton Educacional SA
GEK / General Electric Capital Corp. 4.70% Bonds due 2053-5-16
CACQ / Caesars Acquisition Co.
SAFEWAY PDC LLC CVR / RIGHTS (786CVR308)
ATLO / Ames National Corporation
SFXE / SFX Entertainment, Inc.
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
MED / Mediolanum S.p.A
MS.PRG / Morgan Stanley, 6.625% Depositary Shares Non-Cumulative Preferred Stock Series G
NUVEEN PREMIUM INCOME MUNI FUND / Closed-End Fund (6706K4105)
DXYN / The Dixie Group, Inc.
HELI / CHC Group Ltd.
US70338T1025 / Patriot National, Inc.
WESTERN ASSET GLOBAL PARTNER FD / Closed-End Fund (95766G108)
ECR / Eclipse Resources Corp.
77880Q105 / Rotork PLC
JMG / Journal Media Group, Inc.
Fractional cusip - 5 star quality care / FRACTIONAL (DDJ32D101)
DIGITAL REALTY TRUST INC 7% / PUBLIC (253868707)
WLWHF / Woolworths Holdings Limited
PHMD / PhotoMedex, Inc.
FOVSY / Ford Otomotiv Sanayi A.S. - Depositary Receipt (Common Stock)
US74913G6008 / Qwest Corporation, 6.125% Bonds due 6/1/2053
60979P105 / Monogram Residential Trust, Inc.
JGV / Nuveen Global Equity Income Fund
RXEEY / Rexel S.A. - Depositary Receipt (Common Stock)
CYRBY / Cyrela Brazil Realty S.A. Empreendimentos e Participações - Depositary Receipt (Common Stock)
MRD / Memorial Resource Development Corp.
MLYBY / Malayan Banking Berhad - Depositary Receipt (Common Stock)
AMCORE FINANCIAL INC / (023912108)
MARKET VECTORS ETF TR EM LC CURR DBT / ETP (57060U522)
RELIANCE COMM VENTURES 144A GDR / GDR (75945T106)
SESA GOA LTD SPONSORED ADR / ADR (78413F103)
04685W103 / athenahealth, Inc.
USAK / USA Truck, Inc.
ELDN / Eledon Pharmaceuticals, Inc.
FUEL / Rocket Fuel Inc.
XCO / EXCO Resources, Inc.
GBTZY / Global Logistic Properties Ltd.
Xoom / XOOM Corp
WMC / Western Asset Mortgage Capital Corp
EEQ / Enbridge Energy Management LLC.
CVEO / Civeo Corporation
DWRE / Demandware Inc.
/ AEGON N.V., 6.375% Perpetual Capital Securities
US31679P1093 / Fifth Street Asset Management Inc.
BAC.PRY / Bank of America Corp. 6.50% Preferred Perpetual Series Y
UBNK / United Financial Bancorp, Inc.
YUME / YuMe, Inc.
ARROWHEAD RESH CORP COM / (042797209)
BNCN / BNC Bancorp
C.PRL / Citigroup, Inc., 6.875% Dep Shares Non-Cumulative Preferred Stock Series L
DDC / DDC Enterprise Limited
SCAI / Surgical Care Affiliates, Inc.
HYB / The New America High Income Fund Inc.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
ARCW / ARC Group Worldwide Inc
DIDAY / Distribuidora Internacional De Alimentacion S.A. - ADR
ZSPH / ZS Pharma, Inc.
BAC.PRW / Bank of America Corp. 6.625% Preferred Perpetual Series W
US29365T1043 / Entergy Texas, 5.625% Series First Mortgage Bonds due 6/1/2064
TSRE / Trade Street Residential, Inc.
REMY / Remy International, Inc.
MS.PRF / Morgan Stanley - Preferred Stock
AHODF / Koninklijke Ahold Delhaize N.V.
MBUMY / Mabuchi Motor Co., Ltd. - Depositary Receipt (Common Stock)
ATW / Atwood Oceanics, Inc.
64126X201 / NeuStar, Inc.
KATE / Kate Spade & Company
BGC / BGC Group, Inc.
SYNT / Syntel, Inc.
WHEELCOCK & CO LTD - ADR / ADR (963271200)
ELLI / Ellie Mae, Inc.
233153204 / DCT Industrial Trust, Inc.
MJN / Mead Johnson Nutrition Co.
06647F102 / Bankrate, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
LXFT / Luxoft Holding, Inc.
WPZ / Access Midstream Partners, L.P
INFINIS ENERGY PLC ADR / ADR (456675107)
EXAR / Exar Corp.
SODA / SodaStream International Ltd.
MANT / Mantech International Corp - Class A
SONS / Sonus Networks, Inc.
IPL.PRD / Interstate Power & Light Co.
PTSI / P.A.M. Transportation Services, Inc.
FGL / Founder Group Limited
CAPITA PLC ADR / ADR (13970R109)
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
CBRI / CMTSU Liquidation, Inc.
ARPI / American Residential Properties, Inc.
RSPP / RSP Permian, Inc.
COLUMBIA BANCORP/OR / (197231103)
VORNADO REALTY TRUST 6.875% / PUBLIC (929042869)
STRNY / Severn Trent PLC - Depositary Receipt (Common Stock)
VR / Global X Funds - Global X Metaverse ETF
MARKET VECTORS VIETNAM ETF / ETP (57060U761)
TELEKOMUNIKACJA POLSKA SPON GDR 144A / GDR (685215105)
OMN / Omnova Solutions, Inc.
WSTC / West Corp.
FBR / Fibria Celulose S.A.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
DHG / Deutsche High Income Opportunities Fund, Inc.
CACC / Credit Acceptance Corporation
FNSR / Finisar Corporation
AFSD / AFLAC, Inc.
JUNO / Juno Therapeutics, Inc.
BKS / Barnes & Noble, Inc.
TOWR / Tower International, Inc.
EDMC / Education Management Corp.
RGLS / Regulus Therapeutics Inc.
452834104 / Emergent Capital, Inc.
DEUTSCHE BK AG LONDON DB 3X IV JAP GOV / ETP (25154P188)
HTHKY / Hutchison Telecommunications Hong Kong Holdings Ltd.
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JMBA / Jamba, Inc.
CY / Cypress Semiconductor Corp.
EFII / Electronics For Imaging, Inc.
ANTOFAGASTA PLC ADR / ADR (037189107)
RNWK / Realnetworks, Inc.
CPL / CPFL Energia S.A.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ARRS / ARRIS International plc
DAC / Danaos Corporation
VNO / Vornado Realty Trust
GIL / Gildan Activewear Inc.
HURC / Hurco Companies, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
US0549371070 / BB&T Corp.
L7257P106 / Pacific Drilling S.A.
GIMO / Gigamon Inc.
US7625941098 / Rice Energy Inc.
VGM / Invesco Trust for Investment Grade Municipals
EEP / Enbridge Energy Partners, L.P.
TAVHY / TAV Havalimanlari Holding A.S. - Depositary Receipt (Common Stock)
ESTACIO PARTICIPACOES SPONSORED ADR / ADR (297319105)
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
CHTP CONTINGENT VALUE RIGHTS / RIGHTS (163ESC908)
JPM.PRE / JPMorgan Chase & Co., Preferred E
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
UNFI / United Natural Foods, Inc.
US88104R2094 / TerraForm Power Inc.
ORIT / Oritani Financial Corp.
FSTR / L.B. Foster Company
TIMP3 / TIM Participacoes SA
US29266S3040 / Endologix, Inc.
CRCM / Care.com, Inc.
SFNC / Simmons First National Corporation
LTXB / LegacyTexas Financial Group Inc.
CNS / Cohen & Steers, Inc.
CNS / Cohen & Steers, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
US04351G1013 / Ascena Retail Group, Inc.
GIFI / Gulf Island Fabrication, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
US2836778546 / El Paso Electric Co.
FPAFY / First Pacific Company Limited - Depositary Receipt (Common Stock)
TYPE / Monotype Imaging 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.
FPF / First Trust Intermediate Duration Preferred & Income Fund
WBC / Wabco Holdings, Inc.
NKSH / National Bankshares, Inc.
US8646911003 / Suez Environnement Co SA
CRD.B / Crawford & Company
CPCAY / Cathay Pacific Airways Limited - Depositary Receipt (Common Stock)
PMM / Putnam Managed Municipal Income Trust
FTK / Flotek Industries, Inc.
RTEC / Rudolph Technologies, Inc.
/ McDermott International, Inc.
AWP / abrdn Global Premier Properties Fund
WTI / W&T Offshore, Inc.
CSU / Capital Senior Living Corp.
8729 / Sony Financial Holdings Inc
US85207U1051 / Sprint Corporation
HY / Hyster-Yale, Inc.
AOSL / Alpha and Omega Semiconductor Limited
BDJ / BlackRock Enhanced Equity Dividend Trust
US74975N1054 / RTI Surgical, Inc.
MXCYY / Metso Corporation
PZN / Pzena Investment Management Inc - Class A
FSD / First Trust High Income Long/Short Fund
CBM / Cambrex Corp.
IPHS / Innophos Holdings, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
SEMG / EA Series Trust - Suncoast Select Growth ETF
US1182301010 / Buckeye Partners, L.P.
TUWOY / Tullow Oil plc - Depositary Receipt (Common Stock)
DEX / Delaware Enhanced Global Dividend & Income Fund
NCI / Neo-Concept International Group Holdings Limited
LE / Lands' End, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
TIVO / TiVo Inc.
AINV / Apollo Investment Corporation
US8695874029 / Svenska Cellulosa AB
IO / ION Geophysical Corp
CSFL / Centerstate Banks, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TBNK / Territorial Bancorp Inc.
CO / Global Cord Blood Corp
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
INGR / Ingredion Incorporated
AIV / Apartment Investment and Management Company
MQT / BlackRock MuniYield Quality Fund II, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TGH / Textainer Group Holdings Limited
GAIN / Gladstone Investment Corporation
PEGI / Pattern Energy Group Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
VSI / Vitamin Shoppe, Inc.
LYTS / LSI Industries Inc.
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
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.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
DFRG / Del Frisco's Restaurant Group, Inc.
BFR / BBVA Banco Frances S.A.
TRK / Speedway Motorsports, Inc.
BIOS / BioPlus Acquisition Corp - Class A
GBLI / Global Indemnity Group, LLC
AREX / Approach Resources, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
CRR / Carbo Ceramics Inc.
DWSN / Dawson Geophysical Company
US40449J1034 / The Habit Restaurants, Inc.
OCI NV-SP ADR / ADR (67091G202)
CRAY / Cray, Inc.
WAGE / WageWorks Inc.
LABL / Multi-Color Corp.
LION / Lionsgate Studios Corp.
KEYW / KEYW Holdings 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.
AVX / AVX Corp.
VIMC / Vimicro International Corporation
RVBD /
TVPT / Travelport Worldwide Ltd.
AMFW / Amec Foster Wheeler Plc
SEP / Spectra Energy Partners LP
GLRI / Glori Energy Inc.
ONVO / Organovo Holdings, Inc.
US0352901054 / Anixter International, Inc.
MBVT / Merchants Bancshares, Inc.
FCB / FCB Financial Holdings, Inc.
NYLD.A / NRG Yield, Inc
BZQIY / Bezeq The Israel Telecommunication Corp. Ltd - Depositary Receipt (Common Stock)
ORBK / Orbotech Ltd.
AZSEY / Allianz SE
SAFEWAY CASA LEY CVR / RIGHTS (786CVR209)
US36268W1009 / Gain Capital Holdings, Inc.
KIRK / Kirkland's, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
96925P104 / William Hill Plc
FTD / FTD Companies, Inc.
ESND / Essendant Inc.
HYSNY / Hysan Development Company Limited - Depositary Receipt (Common Stock)
HDP / Hortonworks, Inc.
CYOU / Changyou.com, Ltd.
COF.PRD / Capital One Financial Corp.
AVI / AVIV REIT Inc.
O A O TATNEFT SPON ADR REG S / ADR (670831205)
CHOLY / China Oilfield Services Ltd.
PEAK / Healthpeak Properties, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
CWST / Casella Waste Systems, Inc.
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
NXRT / NexPoint Residential Trust, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
PBI / Pitney Bowes Inc.
STZ / Constellation Brands, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
AWF / AllianceBernstein Global High Income Fund
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
GBX / The Greenbrier Companies, 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
NTXFF / Natixis SA
GWR / Genesee & Wyoming, Inc.
CONN / Conn's, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
GSAT / Globalstar, Inc.
AGRO / Adecoagro S.A.
GIB / CGI Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
HOFT / Hooker Furnishings Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
MMT / MFS Multimarket Income Trust
TLYS / Tilly's, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
USB / U.S. Bancorp
RNST / Renasant Corporation
BHK / BlackRock Core Bond Trust
SXI / Standex International Corporation
LCI / Lannett Co., Inc.
DBRG / DigitalBridge Group, Inc.
RWT / Redwood Trust, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
67059L102 / NuStar GP Holdings, LLC
BRKS / Brooks Automation, Inc.
TEX / Terex Corporation
TEN / Tsakos Energy Navigation Limited
KRG / Kite Realty Group Trust
DSL / DoubleLine Income Solutions Fund
ITRI / Itron, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TECD / Tech Data Corp.
IAU / iShares Gold Trust
KBH / KB Home
BSRR / Sierra Bancorp
WNS / WNS (Holdings) Limited
SAP / SAP SE - Depositary Receipt (Common Stock)
PAHC / Phibro Animal Health Corporation
DBI / Designer Brands Inc.
RE / Everest Re Group Ltd
SLM / SLM Corporation
SGMS / Scientific Games Corporation
COLB / Columbia Banking System, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ACWI / iShares Trust - iShares MSCI ACWI ETF
GOOGL / Alphabet Inc.
TSS / Total System Services, Inc.
FLIC / The First of Long Island Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
RLGY / Realogy Holdings Corp
BMO / Bank of Montreal
WOR / Worthington Enterprises, Inc.
TRST / TrustCo Bank Corp NY
LBRDA / Liberty Broadband Corporation
CHS / Chico's FAS, Inc.
BPOP / Popular, Inc.
NDLS / Noodles & Company
PTC / PTC Inc.
BF.B / Brown-Forman Corporation
ZIOP / Alaunos Therapeutics Inc
SPWH / Sportsman's Warehouse Holdings, Inc.
WEN / The Wendy's Company
KPTI / Karyopharm Therapeutics Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GSBC / Great Southern Bancorp, Inc.
BDN / Brandywine Realty Trust
LDOS / Leidos Holdings, Inc.
MAS / Masco Corporation
SF / Stifel Financial Corp.
SEAS / United Parks & Resorts Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
BECN / Beacon Roofing Supply, 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)
FRPH / FRP Holdings, Inc.
ALU / Alcatel Lucent
GT / The Goodyear Tire & Rubber Company
NMIH / NMI Holdings, Inc.
CTRE / CareTrust REIT, Inc.
FBP / First BanCorp.
MIN / MFS Intermediate Income Trust
BYM / BlackRock Municipal Income Quality Trust
CTT / CatchMark Timber Trust Inc - Class A
VIA / Paramount Global - Corporate Bond/Note
BWA / BorgWarner Inc.
DB / Deutsche Bank Aktiengesellschaft
APH / Amphenol Corporation
LKQ / LKQ Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
COTY / Coty Inc.
BHLB / Berkshire Hills Bancorp, Inc.
COMM / CommScope Holding Company, Inc.
MHO / M/I Homes, Inc.
HL / Hecla Mining Company
LGND / Ligand Pharmaceuticals Incorporated
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
INFA / Informatica Inc.
RNG / RingCentral, Inc.
NUS / Nu Skin Enterprises, Inc.
AGYS / Agilysys, Inc.
ICPT / Intercept Pharmaceuticals Inc
KLAC / KLA Corporation
LSI / Life Storage Inc - Registered Shares
TRP / TC Energy Corporation
JW.A / John Wiley & Sons Inc. - Class A
EVTC / EVERTEC, Inc.
BZH / Beazer Homes USA, Inc.
NVEC / NVE Corporation
KSS / Kohl's Corporation
SMG / The Scotts Miracle-Gro Company
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
BF.A / Brown-Forman Corporation
CLDT / Chatham Lodging Trust
UCTT / Ultra Clean Holdings, Inc.
CMCSA / Comcast Corporation
MATW / Matthews International Corporation
AAT / American Assets Trust, Inc.
AZZ / AZZ Inc.
CP / Canadian Pacific Kansas City Limited
ACOR / Acorda Therapeutics, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
WDFC / WD-40 Company
CVGW / Calavo Growers, Inc.
IPG / The Interpublic Group of Companies, Inc.
PVH / PVH Corp.
VEEV / Veeva Systems Inc.
PFC / Premier Financial Corp.
WAL / Western Alliance Bancorporation
ZEUS / Olympic Steel, Inc.
NBTB / NBT Bancorp Inc.
RGR / Sturm, Ruger & Company, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
EGP / EastGroup Properties, Inc.
OMCL / Omnicell, Inc.
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.
ANAT / American National Group, Inc.
SAH / Sonic Automotive, Inc.
MORN / Morningstar, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
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.
FNB / F.N.B. Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
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
ELY / Topgolf Callaway Brands Corp
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.
HTBI / HomeTrust Bancshares, Inc.
DHR / Danaher Corporation
IBCP / Independent Bank Corporation
COHR / Coherent Corp.
DCOM / Dime Community Bancshares, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HP / Helmerich & Payne, Inc.
EXPO / Exponent, Inc.
PTEN / Patterson-UTI Energy, Inc.
PFG / Principal Financial Group, Inc.
FNLC / The First Bancorp, Inc.
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.
EXAS / Exact Sciences Corporation
FRC / First Republic Bank
INN / Summit Hotel Properties, Inc.
UFI / Unifi, Inc.
SCI / Service Corporation International
DPZ / Domino's Pizza, Inc.
JTEKY / JTEKT Corporation - Depositary Receipt (Common Stock)
GIII / G-III Apparel Group, Ltd.
BGY / BlackRock Enhanced International Dividend Trust
VRA / Vera Bradley, Inc.
16948H103 / China State Construction International Holdings, Ltd.
CHDN / Churchill Downs Incorporated
EXLS / ExlService Holdings, Inc.
RSG / Republic Services, Inc.
IBKR / Interactive Brokers Group, Inc.
CRK / Comstock Resources, Inc.
TRN / Trinity Industries, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RY / Royal Bank of Canada
EBIX / Ebix, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
UBS / UBS Group AG
RHT / Red Hat, Inc.
NPO / Enpro Inc.
WDAY / Workday, Inc.
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
BJRI / BJ's Restaurants, Inc.
VFC / V.F. Corporation
RDWR / Radware Ltd.
US45773Y1055 / InnerWorkings, Inc.
SB / Safe Bulkers, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
ORC / Orchid Island Capital, Inc.
STML / Stemline Therapeutics, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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
KRNY / Kearny Financial Corp.
NPK / National Presto Industries, Inc.
GFF / Griffon Corporation
CE / Celanese Corporation
BC / Brunswick Corporation
VLO / Valero Energy Corporation
BOX / Box, Inc.
MBI / MBIA Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
FWRD / Forward Air Corporation
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
CPRT / Copart, Inc.
SBSI / Southside Bancshares, Inc.
EHI / Western Asset Global High Income Fund Inc.
GPRO / GoPro, 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
IWR / iShares Trust - iShares Russell Mid-Cap ETF
98235T107 / Wright Medical Group N.V.
HIG / The Hartford Insurance Group, Inc.
OVTI / OmniVision Technologies, Inc.
FET / Forum Energy Technologies, Inc.
JGH / Nuveen Global High Income Fund
NP / Neenah Inc
KIM / Kimco Realty Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LBRDK / Liberty Broadband Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AYI / Acuity Inc.
VIVO / Meridian Bioscience Inc.
AIF / Apollo Tactical Income Fund Inc.
APAM / Artisan Partners Asset Management Inc.
BFS / Saul Centers, Inc.
SPNS / Sapiens International Corporation N.V.
BGCP / BGC Partners Inc - Class A
RL / Ralph Lauren Corporation
MTW / The Manitowoc Company, Inc.
TBBK / The Bancorp, Inc.
SAVE / Spirit Airlines, Inc.
WHG / Westwood Holdings Group, Inc.
BEN / Franklin Resources, Inc.
SREV / ServiceSource International Inc
WASH / Washington Trust Bancorp, Inc.
AEO / American Eagle Outfitters, Inc.
FUL / H.B. Fuller Company
AUY / Yamana Gold Inc.
FBNC / First Bancorp
BRKL / Brookline Bancorp, Inc.
ASGN / ASGN Incorporated
CCEP / Coca-Cola Europacific Partners PLC
WCG / Wellcare Health Plans, Inc.
SRNE / Sorrento Therapeutics, Inc.
I / Intelsat SA
PPC / Pilgrim's Pride Corporation
GRC / The Gorman-Rupp Company
ANIP / ANI Pharmaceuticals, Inc.
FCNCA / First Citizens BancShares, Inc.
TIPT / Tiptree Inc.
FWONA / Formula One Group
GS / The Goldman Sachs Group, Inc.
TDS / Telephone and Data Systems, Inc.
CHCO / City Holding Company
PDM / Piedmont Realty Trust, Inc.
WU / The Western Union Company
ERIE / Erie Indemnity Company
ABG / Asbury Automotive Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value 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
MMP / Magellan Midstream Partners L.P.
LXP / LXP Industrial Trust
ZTS / Zoetis Inc.
TK / Teekay Corporation Ltd.
TCBK / TriCo Bancshares
ISBC / Investors Bancorp Inc
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
ENLC / EnLink Midstream, LLC
CHEF / The Chefs' Warehouse, Inc.
SAM / The Boston Beer Company, Inc.
NSL / Nuveen Senior Income Fund
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
OMF / OneMain Holdings, Inc.
CNTY / Century Casinos, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
EGBN / Eagle Bancorp, Inc.
LH / Labcorp Holdings Inc.
WK / Workiva Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
CRMT / America's Car-Mart, Inc.
ARCC / Ares Capital Corporation
ERC / Allspring Multi-Sector Income Fund
AMSWA / American Software Inc. - Class A
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
TFSL / TFS Financial Corporation
EVC / Entravision Communications Corporation
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
IVW / iShares Trust - iShares S&P 500 Growth ETF
KEY / KeyCorp
ACC / American Campus Communities Inc.
AVK / Advent Convertible and Income Fund
EMN / Eastman Chemical Company
CFFN / Capitol Federal Financial, Inc.
RLJ / RLJ Lodging Trust
MSTR / Strategy Inc
NBHC / National Bank Holdings Corporation
BBSI / Barrett Business Services, Inc.
RPT / Rithm Property Trust Inc.
AL / Air Lease Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CNSL / Consolidated Communications Holdings, Inc.
SHYF / The Shyft Group, Inc.
FORR / Forrester Research, Inc.
RCII / Upbound Group Inc
EL / The Estée Lauder Companies Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FCE.A / Forest City Realty Trust, Inc.
BURL / Burlington Stores, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
US2243991054 / Crane Co.
SRCE / 1st Source Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BIO / Bio-Rad Laboratories, Inc.
DUK / Duke Energy Corporation
KNX / Knight-Swift Transportation Holdings Inc.
CFG / Citizens Financial Group, Inc.
FN / Fabrinet
ANW / Aegean Marine Petroleum Network, Inc.
GDOT / Green Dot Corporation
PCH / PotlatchDeltic Corporation
IDCC / InterDigital, Inc.
BCE / BCE Inc.
GPS / The Gap, Inc.
FSV / FirstService Corporation
ECPG / Encore Capital Group, Inc.
MCR / MFS Charter Income Trust
OC / Owens Corning
IAC / IAC Inc.
FLXS / Flexsteel Industries, Inc.
M / Macy's, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ARCH / Arch Resources, Inc.
HMHC / Houghton Mifflin Harcourt Co
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ESRT / Empire State Realty Trust, Inc.
FIVE / Five Below, Inc.
GBDC / Golub Capital BDC, Inc.
MCO / Moody's Corporation
EZPW / EZCORP, Inc.
HWKN / Hawkins, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ANSS / ANSYS, Inc.
GNTX / Gentex Corporation
AVGO / Broadcom Inc.
ROIC / Retail Opportunity Investments Corp.
EPAC / Enerpac Tool Group Corp.
XMUSX / BlackRock MuniHoldings Quality
PLAB / Photronics, Inc.
DVN / Devon Energy Corporation
ICUI / ICU Medical, Inc.
CAL / Caleres, Inc.
DYN / Dyne Therapeutics, Inc.
FCFS / FirstCash Holdings, Inc.
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.
HT / Hersha Hospitality Trust - Class A
AME / AMETEK, Inc.
KCAP / KCAP Financial, Inc.
EXC / Exelon Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
DWA / DreamWorks Animation SKG , Inc.
RAIL / FreightCar America, Inc.
VLKPY / Volkswagen AG
BXMX / Nuveen S&P 500 Buy-Write Income Fund
SYBT / Stock Yards Bancorp, Inc.
DY / Dycom Industries, Inc.
ENVA / Enova International, Inc.
TXT / Textron Inc.
HEES / H&E Equipment Services, Inc.
US00C4U1L353 / Mylan N.V.
AGU / Agrium Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
CTAS / Cintas Corporation
TGNA / TEGNA Inc.
USPH / U.S. Physical Therapy, Inc.
CLVS / Clovis Oncology Inc
RRETY / Robinsons Retail Holdings, Inc. - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
USCKE6281051 / Equity Comwlth Fra SHS
MYCC / ClubCorp Holdings, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
JQC / Nuveen Credit Strategies Income Fund
AMBC / Ambac Financial Group, Inc.
RCPT / Receptos, Inc.
RCI / Rogers Communications Inc.
KGC / Kinross Gold Corporation
LND / BrasilAgro - Companhia Brasileira de Propriedades Agrícolas - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
MDVN / Medivation, Inc.
AMGN / Amgen Inc.
CRL / Charles River Laboratories International, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TACO / Berto Acquisition Corp.
SBAC / SBA Communications Corporation
KAR / OPENLANE, Inc.
NPF / Nuveen Premier Municipal Income Fund, Inc.
SUP / Superior Industries International, Inc.
QUAD / Quad/Graphics, Inc.
MINI / Mobile Mini, Inc.
TAST / Carrols Restaurant Group, Inc.
INFI / Infinity Pharmaceuticals Inc.
LMOS / Lumos Networks Corp.
NGD / New Gold Inc.
ES / Eversource Energy
NGS / Natural Gas Services Group, Inc.
CVA / Covanta Holding Corporation
CYTR / LadRx Corp
SHEN / Shenandoah Telecommunications Company
DSX / Diana Shipping Inc.
/ FRANCESCAS HLDGS CORP
VHI / Valhi, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
IMKTA / Ingles Markets, Incorporated
CCRN / Cross Country Healthcare, Inc.
DORM / Dorman Products, Inc.
HRTH / Harte-Hanks, Inc.
AYR / Aircastle Ltd.
LTRPA / Liberty TripAdvisor Holdings, Inc.
DENN / Denny's Corporation
SWBI / Smith & Wesson Brands, Inc.
TNP /
TY / Tri-Continental Corporation
00B65Z9D7 / Noble Corporation plc
GFIG / GFI Group, Inc.
BDC / Belden Inc.
NVR / NVR, Inc.
IFF / International Flavors & Fragrances Inc.
887228104 / Time Inc.
AIN / Albany International Corp.
MBLY / Mobileye Global Inc.
STRP / Straight Path Communications Inc.
VET / Vermilion Energy Inc.
O / Realty Income Corporation
GHM / Graham Corporation
HTGC / Hercules Capital, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AERI / Aerie Pharmaceuticals Inc
IGR / CBRE Global Real Estate Income Fund
AVHOQ / Avianca Holdings S.A - ADR
ALX / Alexander's, Inc.
SRPT / Sarepta Therapeutics, Inc.
AN / AutoNation, Inc.
/ Basis Energy Services, Inc.
BMY / Bristol-Myers Squibb Company
GUID / Guidance Software, Inc.
HZO / MarineMax, Inc.
NPPXF / NTT, Inc.
DE / Deere & Company
VIAB / Viacom, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
FARO / FARO Technologies, Inc.
ERF / Enerplus Corporation
COL / Rockwell Collins, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
TTGT / TechTarget, Inc.
VLY / Valley National Bancorp
RGEN / Repligen Corporation
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LPT / Liberty Property Trust
ADBE / Adobe Inc.
DGII / Digi International Inc.
CAVM / MontaVista Software, LLC
/ Voya Prime Rate Trust
AHH / Armada Hoffler Properties, Inc.
GWW / W.W. Grainger, Inc.
RAX / Rackspace Hosting, Inc.
UNTD / United Online, Inc.
CERS / Cerus Corporation
SPSC / SPS Commerce, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
PKD / Parker Drilling Co.
00B5M6XQ7 / INTL FCStone Inc.
QMCO / Quantum Corporation
NKTR / Nektar Therapeutics
CMA / Comerica Incorporated
STGW / Stagwell Inc.
LQDT / Liquidity Services, Inc.
DGX / Quest Diagnostics Incorporated
NLS / Nautilus Inc
US0325111070 / Anadarko Petroleum Corp.
NM / Navios Maritime Holdings, Inc.
MKL / Markel Group Inc.
PSA / Public Storage
AGO / Assured Guaranty Ltd.
F / Ford Motor Company
CTXS / Citrix Systems, Inc.
/ Immunomedics, Inc.
VRE / Veris Residential, Inc.
FCF / First Commonwealth Financial Corporation
SNCR / Synchronoss Technologies, Inc.
NYCB / Flagstar Financial, Inc.
OTIC / Otonomy Inc
REV / Revlon, Inc. - Class A
YZCAY / Yankuang Energy Group Company Limited - Depositary Receipt (Common Stock)
/ Shiloh Industries, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
VTRB / Ventas Realty LP
EXTR / Extreme Networks, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
CSGP / CoStar Group, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
BXMT / Blackstone Mortgage Trust, Inc.
WLMS / Williams Industrial Services Group Inc
BBQ / BBQ Holdings Inc
CAC / Camden National Corporation
PHM / PulteGroup, Inc.
BBL / BHP Group Plc - ADR
FLDM / Standard BioTools Inc
SJI / South Jersey Industries Inc.
HPT / Hospitality Properties Trust
PNRA / Panera Bread Co.
NNN / NNN REIT, Inc.
MLNT / Melinta Therapeutics, Inc.
PBH / Prestige Consumer Healthcare Inc.
PSX / Phillips 66
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
EMD / Western Asset Emerging Markets Debt Fund Inc.
WY / Weyerhaeuser Company
MDXG / MiMedx Group, Inc.
SWK / Stanley Black & Decker, Inc.
MPX / Marine Products Corporation
TEL / TE Connectivity plc
KIM / Kimco Realty Corporation
VNTV / Vantiv, Inc.
LFC / China Life Insurance Co - ADR
ICEL / Cellular Dynamics International, Inc.
BMR / Beamr Imaging Ltd.
TILE / Interface, Inc.
IMAX / IMAX Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ESV / Ensco plc
ADT / ADT Inc.
INSM / Insmed Incorporated
STAA / STAAR Surgical Company
TR / Tootsie Roll Industries, Inc.
ACRE / Ares Commercial Real Estate Corporation
CSLT / Castlight Health Inc - Class B
TVTY / Tivity Health Inc
MTD / Mettler-Toledo International Inc.
RIG / Transocean Ltd.
0U1N / U.S. Concrete, Inc.
ECL / Ecolab Inc.
AABA / Altaba Inc
AOS / A. O. Smith Corporation
MCF / Contango Oil & Gas Company
TRQ / Turquoise Hill Resources Ltd
ACH / Aluminum Corporation Of China Limited. - ADR
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
CVBF / CVB Financial Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MKTX / MarketAxess Holdings Inc.
BRC / Brady Corporation
AMT / American Tower Corporation
JHX / James Hardie Industries plc
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
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007639107 / Advent Claymore Convertible Securities & Income Fund II
OXSQ / Oxford Square Capital Corp.
16951C108 / China Ming Yang Wind Power Group Ltd.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MHRC / Magnum Hunter Resources Corp.
MHRC / Magnum Hunter Resources Corp.
FRP / Fairpoint Communications, Inc.
FRP / Fairpoint Communications, Inc.
NTRS / Northern Trust Corporation
SRCL / Stericycle, Inc.
CIM / Chimera Investment Corporation
GERN / Geron Corporation
CTRN / Citi Trends, Inc.
NVRO / Nevro Corp.
DOV / Dover Corporation
PHH / Park Ha Biological Technology Co., Ltd.
HAIN / The Hain Celestial Group, Inc.
EXK / Endeavour Silver Corp.
WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
EW / Edwards Lifesciences Corporation
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
NWSA / News Corporation
LEN / Lennar Corporation
OSK / Oshkosh Corporation
RTN / Raytheon Co.
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/ Cantel Medical Corp.
LEA / Lear Corporation
BIIB / Biogen Inc.
DCP / DCP Midstream LP - Unit
PACB / Pacific Biosciences of California, Inc.
LNC / Lincoln National Corporation
GCO / Genesco Inc.
WPG / Washington Prime Group Inc
AGIO / Agios Pharmaceuticals, Inc.
SCVL / Shoe Carnival, Inc.
ANDV / Andeavor Corp.
EHC / Encompass Health Corporation
CPG / Veren Inc.
LAZ / Lazard, Inc.
SYNA / Synaptics Incorporated
SPNV / Supernova Partners Acquisition Company Inc - Class A
GTN / Gray Media, Inc.
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
ADVS / Advent Software, Inc.
PB / Prosperity Bancshares, Inc.
IART / Integra LifeSciences Holdings Corporation
FMI / Foundation Medicine, Inc.
TRI / Thomson Reuters Corporation
GNGYF / Guangshen Railway Company Limited
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
PRGS / Progress Software Corporation
MTLHY / Mitsubishi Chemical Group Corporation - Depositary Receipt (Common Stock)
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
RBCAA / Republic Bancorp, Inc.
IPXHY / Inpex Corporation - Depositary Receipt (Common Stock)
UFS / Domtar Corporation
WABC / Westamerica Bancorporation
ESPR / Esperion Therapeutics, Inc.
BMTC / Bryn Mawr Bank Corp.
ADTN / ADTRAN Holdings, Inc.
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
LEA / Lear Corporation
58441K100 / Media General, Inc.
GDP / Goodrich Petroleum Corp.
BK / The Bank of New York Mellon Corporation
AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
DXPE / DXP Enterprises, Inc.
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
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SPNS / Sapiens International Corporation N.V.
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BSEFY / Benesse Holdings, Inc. - Depositary Receipt (Common Stock)
US74733V1008 / QEP Resources, Inc.
NXPI / NXP Semiconductors N.V.
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SRI / Stoneridge, Inc.
AGEN / Agenus Inc.
OTTR / Otter Tail Corporation
KIM / Kimco Realty Corporation
KIM / Kimco Realty Corporation
MOV / Movado Group, Inc.
PKOH / Park-Ohio Holdings Corp.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
CIA / Citizens, Inc.
HR / Healthcare Realty Trust Incorporated
TNC / Tennant Company
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
MNP / Western Asset Municipal Partners Fund Inc
BOOM / DMC Global Inc.
PEI / Pennsylvania Real Estate Investment Trust
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
STMP / Stamps.com Inc.
DOOR / Masonite International Corporation
CB / Chubb Limited
GTTN / GTT Communications Inc
ATSG / Air Transport Services Group, Inc.
PSA / Public Storage
PSA / Public Storage
PSA / Public Storage
NDEKY / Nitto Denko Corporation - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc.
NAD / Nuveen Quality Municipal Income Fund
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
VICR / Vicor Corporation
AX / Axos Financial, Inc.
ECOL / US Ecology Inc.
US98212B1035 / WPX Energy, Inc.
FHN / First Horizon Corporation
TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock)
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PMT / PennyMac Mortgage Investment Trust
SPOK / Spok Holdings, Inc.
NS / NuStar Energy L.P. - Limited Partnership
CMCSA / Comcast Corporation
SIVB / SVB Financial Group
APOG / Apogee Enterprises, Inc.
NYT / The New York Times Company
MYE / Myers Industries, Inc.
TOWN / TowneBank
VTA / Invesco Dynamic Credit Opportunities Fund
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BIF / Boulder Growth & Income Fund Inc
ESLT / Elbit Systems Ltd.
CRVL / CorVel Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JCI / Johnson Controls International plc
MAR / Marriott International, Inc.
PSB / PS Business Parks, Inc.
WTS / Watts Water Technologies, Inc.
AXS / AXIS Capital Holdings Limited
AXS / AXIS Capital Holdings Limited
KNX / Knight-Swift Transportation Holdings Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ATRI / Atrion Corporation
UFCS / United Fire Group, Inc.
CEA / China Eastern Airlines Corporation Ltd. - ADR
ENIA / Enel Americas SA - ADR
FOE / Ferro Corp.
GBCI / Glacier Bancorp, Inc.
BKD / Brookdale Senior Living Inc.
FSS / Federal Signal Corporation
SCOR / comScore, Inc.
PRK / Park National Corporation
SNR / New Senior Investment Group Inc
SSB / SouthState Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BUSE / First Busey Corporation
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
CCBG / Capital City Bank Group, Inc.
CSV / Carriage Services, Inc.
RXN / Rexnord Corp
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CBB / Cincinnati Bell, Inc.
WRLD / World Acceptance Corporation
CMO / Capstead Mortgage Corp.
FRME / First Merchants Corporation
ARNC / Arconic Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
W / Wayfair Inc.
HTLF / Heartland Financial USA, Inc.
EBF / Ennis, Inc.
FHI / Federated Hermes, Inc.
IR / Ingersoll Rand Inc.
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AVNS / Avanos Medical, Inc.
WCN / Waste Connections, Inc.
STBA / S&T Bancorp, Inc.
JOE / The St. Joe Company
KW / Kennedy-Wilson Holdings, Inc.
BLKB / Blackbaud, Inc.
USM / United States Cellular Corporation
HFWA / Heritage Financial Corporation
PBYI / Puma Biotechnology, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
CXP / Columbia Property Trust Inc
WLL / Whiting Petroleum Corp (New)
FMBI / First Midwest Bancorp, Inc.
JCOM / J2 Global Inc.
GS / The Goldman Sachs Group, Inc.
TNP / Tsakos Energy Navigation Limited
FCBC / First Community Bankshares, Inc.
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IBOC / International Bancshares Corporation
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FISI / Financial Institutions, Inc.
TATYY / Tate & Lyle plc - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SASR / Sandy Spring Bancorp, Inc.
JPS / Nuveen Preferred & Income Securities Fund
RAMP / LiveRamp Holdings, Inc.
HUBG / Hub Group, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BFIN / BankFinancial Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
FVE / Five Star Senior Living Inc.
POWL / Powell Industries, Inc.
AIG / American International Group, Inc.
GRPN / Groupon, Inc.
KVHI / KVH Industries, Inc.
PIM / Putnam Master Intermediate Income Trust
MSM / MSC Industrial Direct Co., Inc.
WNEB / Western New England Bancorp, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
OPY / Oppenheimer Holdings Inc.
DNB / Dun & Bradstreet Holdings, Inc.
STT / State Street Corporation
STT / State Street Corporation
EKTAY / Elekta AB (publ) - Depositary Receipt (Common Stock)
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
UPMKY / UPM-Kymmene Corp.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
ALNPY / ANA Holdings Inc. - Depositary Receipt (Common Stock)
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
DTEGF / Deutsche Telekom AG
TD / The Toronto-Dominion Bank
AAN / The Aaron's Company, Inc.
ALK / Alaska Air Group, Inc.
NX / Quanex Building Products Corporation
HCKT / The Hackett Group, Inc.
US2168311072 / Cooper Tire & Rubber Co
AAUKF / Anglo American plc
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
WSBC / WesBanco, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
WSFS / WSFS Financial Corporation
WOPEY / Woodside Energy Group Ltd - ADR
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
JRONY / Jerónimo Martins, SGPS, S.A. - Depositary Receipt (Common Stock)
THRM / Gentherm Incorporated
TI / Telecom Italia S.p.A.
AMADF / Amadeus IT Group, S.A.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
ACGBY / Agricultural Bank of China Limited - Depositary Receipt (Common Stock)
AONNY / Aeon Co., Ltd. - Depositary Receipt (Common Stock)
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
AMLTF / AMP Limited
JAPAF / Japan Tobacco Inc.
KCRPY / Kao Corp.
WLMIY / Wilmar International Limited - Depositary Receipt (Common Stock)
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
US09739C1027 / Boingo Wireless Inc
SSEZY / SSE plc - Depositary Receipt (Common Stock)
KPELY / Keppel Ltd. - Depositary Receipt (Common Stock)
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
FJTSF / Fujitsu Limited
NINOY / Nikon Corporation - Depositary Receipt (Common Stock)
14161H108 / Cardtronics PLC
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
ATASY / Atlantia - ADR
DKILF / Daikin Industries,Ltd.
MANH / Manhattan Associates, Inc.
WOLTF / Wolters Kluwer N.V.
BKHYY / Bank Hapoalim B.M. - Depositary Receipt (Common Stock)
SBGSF / Schneider Electric S.E.
ROYMY / International Distribution Services plc - Depositary Receipt (Common Stock)
US3798901068 / Glu Mobile Inc.
CUYTY / Colruyt Group N.V. - Depositary Receipt (Common Stock)
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
ARTNA / Artesian Resources Corporation
BXS / BancorpSouth Bank
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
ASXFY / ASX Limited - Depositary Receipt (Common Stock)
HMIN / Homeinns Hotel Group
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
ZFSVF / Zurich Insurance Group AG
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
AROW / Arrow Financial Corporation
OFIX / Orthofix Medical Inc.
BCEI / Bonanza Creek Energy Inc New
CZR / Caesars Entertainment, Inc.
MRWSY / Morrison (Wm.) Supermarkets plc - ADR
GRA / W.R. Grace & Co.
COKE / Coca-Cola Consolidated, Inc.
CBU / Community Financial System, Inc.
EVV / Eaton Vance Limited Duration Income Fund
ESSA / ESSA Bancorp, Inc.
CORE / Core-Mark Hldg Co Inc
CVCO / Cavco Industries, Inc.
US55027E1029 / Luminex Corporation
PBCT / People`s United Financial Inc
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
EAF / GrafTech International Ltd.
CMCO / Columbus McKinnon Corporation
NNI / Nelnet, Inc.
EFSC / Enterprise Financial Services Corp
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
THFF / First Financial Corporation
MBT / Mobile Telesystems PJSC - ADR
INVA / Innoviva, Inc.
HE / Hawaiian Electric Industries, Inc.
LKFN / Lakeland Financial Corporation
MEI / Methode Electronics, Inc.
IGT / International Game Technology PLC
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
BAFBF / Balfour Beatty plc
MWA / Mueller Water Products, Inc.
VDMCY / Vodacom Group Limited - Depositary Receipt (Common Stock)
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
57772K101 / Maxim Integrated Products Inc.
NATR / Nature's Sunshine Products, Inc.
OII / Oceaneering International, Inc.
ONTO / Onto Innovation Inc.
EBSB / Meridian Bancorp Inc
JDD / Nuveen Diversified Dividend and Income Fund
UEIC / Universal Electronics Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
MGEE / MGE Energy, Inc.
RECN / Resources Connection, Inc.
BTU / Peabody Energy Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
YAMCY / Yamaha Corp
JBSS / John B. Sanfilippo & Son, Inc.
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
TTNDF / Techtronic Industries Company Limited
HGKGY / Power Assets Holdings Limited - Depositary Receipt (Common Stock)
GNGBY / Getinge AB (publ) - Depositary Receipt (Common Stock)
UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock)
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
US5537771033 / MTS Systems Corporation
US8119041015 / Seacor Holdings, Inc.
PCCWY / PCCW Limited - Depositary Receipt (Common Stock)
/ BNP Paribas
TOTDY / TOTO LTD. - Depositary Receipt (Common Stock)
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
OTSKF / Otsuka Holdings Co., Ltd.
HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock)
AXAHF / AXA SA
SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock)
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
CDEVY / City Developments Limited - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock)
RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
DIFTY / Daito Trust Construction Co.,Ltd. - Depositary Receipt (Common Stock)
AJINY / Ajinomoto Co., Inc. - Depositary Receipt (Common Stock)
ENGGY / Enagás, S.A. - Depositary Receipt (Common Stock)
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
WJRYY / West Japan Railway Company - Depositary Receipt (Common Stock)
CSUAY / China Shenhua Energy Company Limited - Depositary Receipt (Common Stock)
MAURY / Marui Group Co., Ltd. - Depositary Receipt (Common Stock)
DIISY / Direct Line Insurance Group plc - Depositary Receipt (Common Stock)
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
SGPYY / The Sage Group plc - Depositary Receipt (Common Stock)
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
AUO / AU Optronics Corp.
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock)
LCUT / Lifetime Brands, Inc.
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
NHYKF / Norsk Hydro ASA
THKLY / THK Co., Ltd. - Depositary Receipt (Common Stock)
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock)
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
ESALY / Eisai Co Ltd - ADR
HLUYY / H. Lundbeck AS - ADR
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
US59408Q1067 / Michaels Companies Inc. (The)
WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock)
EADSY / Airbus SE - Depositary Receipt (Common Stock)
DNZOF / DENSO Corporation
SNLAY / Sino Land Company Limited - Depositary Receipt (Common Stock)
MARUY / Marubeni Corporation - Depositary Receipt (Common Stock)
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
UOLGY / UOL Group Limited - Depositary Receipt (Common Stock)
HINOY / Hino Motors, Ltd. - Depositary Receipt (Common Stock)
RICOY / Ricoh Company, Ltd. - Depositary Receipt (Common Stock)
JMPLY / Johnson Matthey Plc - Depositary Receipt (Common Stock)
KYO / Kyocera Corp.
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
SLLDY / Sanlam Limited - Depositary Receipt (Common Stock)
EONGY / E.ON SE - Depositary Receipt (Common Stock)
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STBFY / Suntory Beverage & Food Limited - Depositary Receipt (Common Stock)
ROHCY / ROHM Co., Ltd. - Depositary Receipt (Common Stock)
US00770F1049 / Aegion Corp
YARIY / Yara International ASA - Depositary Receipt (Common Stock)
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
SSLTY / Santos Ltd.
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
FUPBY / Fuchs SE - Depositary Receipt (Common Stock)
HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock)
US2296691064 / Cubic Corporation
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
THYCY / Taiheiyo Cement Corporation - Depositary Receipt (Common Stock)
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
ITTOY / ITOCHU Techno-Solutions Corporation - Depositary Receipt (Common Stock)
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock)
AKBDY / Akbank Turk Anonim Sirketi - GDR - 144A
AACAY / AAC Technologies Holdings Inc. - Depositary Receipt (Common Stock)
SMTOY / Sumitomo Electric Industries, Ltd. - Depositary Receipt (Common Stock)
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
MZDAF / Mazda Motor Corporation
US45772F1075 / Inphi Corporation
HTHIF / Hitachi, Ltd.
FSUMF / Fortescue Ltd
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
NCMGY / Newcrest Mining - ADR
BRTHY / Brother Industries, Ltd. - Depositary Receipt (Common Stock)
OMRNF / OMRON Corporation
MAKSY / Marks and Spencer Group plc - Depositary Receipt (Common Stock)
SKHSF / Sekisui House, Ltd.
TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock)
TNABY / Tenaga Nasional Berhad - Depositary Receipt (Common Stock)
PPRUY / Kering SA - Depositary Receipt (Common Stock)
BTLCY / British Land Company PLC - Depositary Receipt (Common Stock)
HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
RANJY / Randstad N.V. - Depositary Receipt (Common Stock)
SENEA / Seneca Foods Corporation
VCISY / Vinci SA - Depositary Receipt (Common Stock)
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
JSCPY / JSR Corporation - Depositary Receipt (Common Stock)
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
PPT / Putnam Premier Income Trust
US3024451011 / FLIR Systems, Inc.
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
NSSMY / Nippon Steel & Sumitomo Metal Corp
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
KNYJY / KONE Oyj - Depositary Receipt (Common Stock)
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
CRZBY / Commerzbank AG - Depositary Receipt (Common Stock)
IKTSY / Intertek Group plc - Depositary Receipt (Common Stock)
AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock)
US23328E1064 / DNB ASA
TINLY / Teijin Limited - Depositary Receipt (Common Stock)
JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
AKZOF / Akzo Nobel N.V.
CLCGY / Clicks Group Limited - Depositary Receipt (Common Stock)
NSANF / Nissan Motor Co., Ltd.
ASEKY / Aisin Corporation - Depositary Receipt (Common Stock)
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
EIDO / iShares Trust - iShares MSCI Indonesia ETF
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
SEKEY / Seiko Epson Corporation - Depositary Receipt (Common Stock)
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
AV / Aviva Plc
ASRT / Assertio Holdings, Inc.
US21871D1037 / Corelogic Inc
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
WFAFY / Wesfarmers Limited - Depositary Receipt (Common Stock)
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
EXPGY / Experian plc - Depositary Receipt (Common Stock)
OMVJF / OMV Aktiengesellschaft
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
US30224P2002 / Extended Stay America Inc
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
AMIGY / Admiral Group plc - Depositary Receipt (Common Stock)
KAJMY / Kajima Corporation - Depositary Receipt (Common Stock)
US62914B1008 / NIC Inc.
BACHY / Bank of China Limited - Depositary Receipt (Common Stock)
SINGY / Singapore Airlines Limited - Depositary Receipt (Common Stock)
SOMMY / Sumitomo Chemical Company, Limited - Depositary Receipt (Common Stock)
MONOY / MonotaRO Co., Ltd. - Depositary Receipt (Common Stock)
UCBJY / UCB SA - Depositary Receipt (Common Stock)
ECH / iShares, Inc. - iShares MSCI Chile ETF
ECIFY / Electricite de France. - ADR
HDELY / Heidelberg Materials AG - Depositary Receipt (Common Stock)
KHNGY / Kuehne + Nagel International AG - Depositary Receipt (Common Stock)
CLLDY / Capitaland Limited - ADR
SCRYY / SCOR SE - Depositary Receipt (Common Stock)
TI.A / Telecom Italia S.p.A.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
NDVLY / New World Development Company Limited - Depositary Receipt (Common Stock)
LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock)
KDSKF / DSM-Firmenich AG
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
CCL / Cuscal Limited
UUGRY / United Utilities Group PLC - Depositary Receipt (Common Stock)
TXMD / TherapeuticsMD, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
HOCPF / HOYA Corporation
REMYY / Rémy Cointreau SA - Depositary Receipt (Common Stock)
BAYZF / Bayer Aktiengesellschaft
ECHO / Echo Global Logistics Inc
SGAMY / Sega Sammy Holdings Inc. - Depositary Receipt (Common Stock)
SGSOF / SGS SA
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
CHEOY / Cochlear Limited - Depositary Receipt (Common Stock)
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
US9300591008 / Waddell & Reed Financial, Inc.
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)
NPNYY / Nippon Yusen Kabushiki Kaisha - Depositary Receipt (Common Stock)
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
DLAKF / Deutsche Lufthansa AG
VPG / Vishay Precision Group, Inc.
HSQVY / Husqvarna AB (publ) - Depositary Receipt (Common Stock)
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
NKRKY / Nokian Renkaat Oyj - Depositary Receipt (Common Stock)
FOJCY / Fortum Oyj - Depositary Receipt (Common Stock)
TSRYY / Treasury Wine Estates Limited - Depositary Receipt (Common Stock)
SSDOF / Shiseido Company, Limited
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
NPSKY / NSK Ltd. - Depositary Receipt (Common Stock)
SNMRY / Snam S.p.A. - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
US75606N1090 / RealPage Inc
SHCAY / Sharp Corporation - Depositary Receipt (Common Stock)
TLSYY / Telstra Corporation - ADR
REPYF / Repsol, S.A.
KURRY / Kuraray Co., Ltd. - Depositary Receipt (Common Stock)
CMSQF / Computershare Limited
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
OCPNF / Olympus Corporation
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
SURRY / Sun Art Retail Group Limited - Depositary Receipt (Common Stock)
OCLDF / Orica Limited
US40425J1016 / HMS Holdings Corp.
GBOOY / Grupo Financiero Banorte SAB de CV
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
AGESY / ageas SA/NV - Depositary Receipt (Common Stock)
DPSGY / Deutsche Post AG - ADR
US74971A2069 / RSA Insurance Group PLC
ACCYY / Accor SA - Depositary Receipt (Common Stock)
CODGF / Compagnie de Saint-Gobain S.A.
BKEAY / The Bank of East Asia, Limited - Depositary Receipt (Common Stock)
LLESY / Lendlease Group - Depositary Receipt (Common Stock)
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
TKGBF / Turkiye Garanti Bankasi A.S.
SNPHY / Santen Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
VLEEF / Valeo SE
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
XOMA / XOMA Royalty Corporation
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
STMNF / Sumitomo Metal Mining Co., Ltd.
SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
ASBFY / Associated British Foods plc - Depositary Receipt (Common Stock)
GLCNF / Glencore plc
SKLKF / SBI Shinsei Bank Limited
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)
US7018771029 / Parsley Energy, Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
SGTPY / PJSC Surgutneftegas - ADR - Preference Shares 0%
ASC / Ardmore Shipping Corporation
OCFC / OceanFirst Financial Corp.
INCZY / Dyno Nobel Limited - Depositary Receipt (Common Stock)
ICHGF / InterContinental Hotels Group PLC
CPYYY / Centrica plc - Depositary Receipt (Common Stock)
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
RPAI / Retail Properties of America Inc - Class A
VGI / Virtus Global Multi-Sector Income Fund
JSNSF / J Sainsbury plc
JSGRY / LIXIL Corporation - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RAS / RAIT Financial Trust
RDS.B / Shell Plc - ADR
SAPMY / Saipem SpA - Depositary Receipt (Common Stock)
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
US37441W1080 / G4S Plc
FARM / Farmer Bros. Co.
PRDO / Perdoceo Education Corporation
QRTEA / Qurate Retail Inc - Series A
CAIAF / CA Immobilien Anlagen AG
AUD / Audacy Inc - Class A
SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
SDXOF / Sodexo S.A.
HOKCY / The Hong Kong and China Gas Company Limited - Depositary Receipt (Common Stock)
US34407D1090 / Fly Leasing Ltd.
DMRC / Digimarc Corporation
FOX / Fox Corporation
SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
TOPPY / TOPPAN Holdings Inc. - Depositary Receipt (Common Stock)
TLSNY / Telia Company AB (publ) - Depositary Receipt (Common Stock)
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
NADL / North Atlantic Drilling Ltd.
PKY / Parkway Properties, Inc.
US4989042001 / Knoll Inc
US69329Y1047 / PDL BioPharma, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
US2655041000 / Dunkin' Brands Group, Inc.
ESINQ / ITT Educational Services, Inc.
ATRO / Astronics Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
DWM / WisdomTree Trust - WisdomTree International Equity Fund
CLX / The Clorox Company
GTE / Gran Tierra Energy Inc.
IRG / Ignite Restaurant Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MYRG / MYR Group Inc.
SZY / Sykes Enterprises, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PRAA / PRA Group, Inc.
PD / PagerDuty, Inc.
FIZZ / National Beverage Corp.
FTI / TechnipFMC plc
VMC / Vulcan Materials Company
EPAY / Bottomline Technologies (Delaware) Inc
GENN / Genesis Healthcare, Inc.
PRFT / Perficient, Inc.
FPO / First Potomac Realty Trust
IBKC / IBERIABANK Corp.
GOGL / Golden Ocean Group Limited
SWI / SolarWinds Corporation
HOLI / Hollysys Automation Technologies Ltd.
BHC / Bausch Health Companies Inc.
CBF / Capital Bank Financial Corp.
STN / Stantec Inc.
IMS / IMS Health Holdings, Inc.
ABCW / Anchor BanCorp Wisconsin Inc.
CHW / Calamos Global Dynamic Income Fund
FNHC / FedNat Holding Co
NWBO / Northwest Biotherapeutics, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
COVS / Covisint Corporation
MNKD / MannKind Corporation
UVE / Universal Insurance Holdings, Inc.
/ CHRISTOPHER & BANKS CORP
NVCN / Neovasc Inc
IPCM / IPC Healthcare, Inc.
FMSA / Fairmount Santrol Holdings Inc.
LO /
CYNI / Cyan Inc
SSRG / Symmetry Surgical Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ADNC / Audience Inc
EOGSF / Emerald Resources NL
JASMY / Jasmine International Public Co., Ltd.
EVF / Eaton Vance Senior Income Trust
ARGO / Argo Group International Holdings, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
HOV / Hovnanian Enterprises, Inc.
ESL / Esterline Technologies Corp.
POFCY / Petrofac Limited - Depositary Receipt (Common Stock)
DBKO / Xtrackers MSCI South Korea Hedged Equity ETF
/ Voya Prime Rate Trust
DAN / Dana Incorporated
MKTO / Marketo, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
KYTH / Kythera Biopharma
TTSH / Tile Shop Holdings, Inc.
ORA / Ormat Technologies, Inc.
/ Grasim Industries Ltd
SUPN / Supernus Pharmaceuticals, Inc.
FFKT / Farmers Capital Bank Corp.
DOW / Dow Inc.
AORT / Artivion, Inc.
07317Q956 / Baytex Energy Trust
JAH / Jarden Corporation
STT / State Street Corporation
TAC / TransAlta Corporation
TA / TravelCenters of America Inc
NNBR / NN, Inc.
CIEIQ / Cobalt Intl Energy Inc
SNC / State National Companies, Inc.
MDC / M.D.C. Holdings, Inc.
SNEC / Sanchez Energy Corp
RDI / Reading International, Inc.
MSCI / MSCI Inc.
BONTQ / The Bon-Ton Stores, Inc.
JPM / JPMorgan Chase & Co.
SLG / SL Green Realty Corp.
HILL / Dot Hill Systems Corp
CFR / Cullen/Frost Bankers, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
PCG / PG&E Corporation
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
AVB / AvalonBay Communities, Inc.
/ China Unicom (Hong Kong) Ltd.
CASS / Cass Information Systems, Inc.
SMCI / Super Micro Computer, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
PPL / PPL Corporation
AMKBY / A.P. Møller - Mærsk A/S - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
CROX / Crocs, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
IP / International Paper Company
HZNP / Horizon Therapeutics Plc
VHC / VirnetX Holding Corporation
SCMP / Sucampo Pharmaceuticals, Inc.
WERN / Werner Enterprises, Inc.
CAG / Conagra Brands, Inc.
LECO / Lincoln Electric Holdings, Inc.
SIGI / Selective Insurance Group, Inc.
ADC / Agree Realty Corporation
PEB / Pebblebrook Hotel Trust
CAB / Cabela's Incorporated
DOW / Dow Inc.
IPXL / Impax Laboratories, Inc.
ARZTF / ARYZTA AG
RGORF / Randgold Resources Ltd.
FFIN / First Financial Bankshares, Inc.
SRGHY / Shoprite Holdings Ltd - Depositary Receipt (Common Stock)
CHYHY / Chr. Hansen Holding A/S - Depositary Receipt (Common Stock)
PGPEF / Publicis Groupe S.A.
BXBLY / Brambles Limited - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
BBWI / Bath & Body Works, Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
CIOXF / Cielo S.A
US3615921083 / GEA Group AG
IFJPY / Informa plc - Depositary Receipt (Common Stock)
KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock)
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
GHY / PGIM Global High Yield Fund, Inc
SDRL / Seadrill Limited
LNVGF / Lenovo Group Limited
IMPUY / Impala Platinum Holdings Limited - Depositary Receipt (Common Stock)
BBSEY / BB Seguridade Participações S.A. - Depositary Receipt (Common Stock)
DYAX / Dyax Corp.
US92854Q1067 / Vivint Solar Inc.
OLN / Olin Corporation
PIPR / Piper Sandler Companies
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
DCM / NTT DOCOMO, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ISEE / IVERIC bio Inc
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
QLIK / Qlik Technologies Inc.
MSI / Motorola Solutions, Inc.
CBLAQ / CBL& Associates Properties, Inc.
IDT / IDT Corporation
SPG / Simon Property Group, Inc.
MMM / 3M Company
AET / Aetna, Inc.
HUM / Humana Inc.
FNF / Fidelity National Financial, Inc.
CDR / Cedar Realty Trust Inc
SIR / Select Income REIT
AFLYY / Air France-KLM SA - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
HALL / Hallmark Financial Services, Inc.
/ Diamond Offshore Drilling Inc
NYRT / New York REIT, Inc.
UIHC / American Coastal Insurance Corp
NWSA / News Corporation
PPG / PPG Industries, Inc.
BOBE / Bob Evans Farms, Inc.
CJ / C&J Energy Services, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AMWD / American Woodmark Corporation
SPNC / Spectranetics Corp. (The)
HPT / Hospitality Properties Trust
WWD / Woodward, Inc.
MTN / Vail Resorts, Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
VG / Venture Global, Inc.
VRS / Verso Corp - Class A
BAH / Booz Allen Hamilton Holding Corporation
LHO / LaSalle Hotel Properties
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
ARC / ARC Document Solutions, Inc.
ACN / Accenture plc
GNC / GNC Holdings, Inc.
CYS / CYS Investments, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
VSTO / Vista Outdoor Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
UE / Urban Edge Properties
RNLSY / Renault SA - Depositary Receipt (Common Stock)
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
CHSP / Chesapeake Lodging Trust
PSA / Public Storage
KMX / CarMax, Inc.
SCL / Stepan Company
NWLI / National Western Life Group, Inc.
/ CELADON GROUP INC
HPQ / HP Inc.
PHX / PHX Minerals Inc.
POOL / Pool Corporation
HRI / Herc Holdings Inc.
NWPX / NWPX Infrastructure, Inc.
NETI / Eneti Inc.
US7846351044 / SPX Corp
MET / MetLife, Inc.
B / Barrick Mining Corporation
ENV / Envestnet, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
ASXC / Asensus Surgical, Inc.
EVHC / Envision Healthcare Holdings, Inc.
NEE / NextEra Energy, Inc.
LPG / Dorian LPG Ltd.
ORI / Old Republic International Corporation
SFLY / Shutterfly, Inc.
NNA / Navios Maritime Acquisition Corp
ABR / Arbor Realty Trust, Inc.
HRC / Hill-Rom Holdings Inc
GM / General Motors Company
PXD / Pioneer Natural Resources Company
KWHIY / Kawasaki Heavy Industries, Ltd. - Depositary Receipt (Common Stock)
TNK / Teekay Tankers Ltd.
MTX / Minerals Technologies Inc.
EXC / Exelon Corporation
TTC / The Toro Company
FSLR / First Solar, Inc.
BLDR / Builders FirstSource, Inc.
LZB / La-Z-Boy Incorporated
TECH / Bio-Techne Corporation
XEL / Xcel Energy Inc.
TROX / Tronox Holdings plc
LBTYK / Liberty Global Ltd.
FTI / TechnipFMC plc
STJ / St. Jude Medical, Inc.
UMPQ / Umpqua Holdings Corp
ENOC / EnerNOC, Inc.
RHP / Ryman Hospitality Properties, Inc.
/ GasLog Ltd
PROV / Provident Financial Holdings, Inc.
THO / THOR Industries, Inc.
YELL / Yellow Corporation
SKYW / SkyWest, Inc.
PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock)
CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
MBII / Marrone Bio Innovations Inc
FRBK / Republic First Bancorp, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
BKIMF / Bankinter, S.A.
/ Wyndham Destinations, Inc.
GPRE / Green Plains Inc.
RNR / RenaissanceRe Holdings Ltd.
BBW / Build-A-Bear Workshop, Inc.
INTU / Intuit Inc.
PSB / PS Business Parks, Inc.
BGS / B&G Foods, Inc.
COR / Cencora, Inc.
DIOD / Diodes Incorporated
AXAS / Abraxas Petroleum Corp.
PRTA / Prothena Corporation plc
TNET / TriNet Group, Inc.
TPST / Tempest Therapeutics, Inc.
FEYE / FireEye Inc
DNKEY / Danske Bank A/S - Depositary Receipt (Common Stock)
UUUU / Energy Fuels Inc.
CPA / Copa Holdings, S.A.
INTC / Intel Corporation
FBHS / Fortune Brands Home & Security Inc
CTBI / Community Trust Bancorp, Inc.
UNIT / Unity Group LLC
DEA / Easterly Government Properties, Inc.
UVSP / Univest Financial Corporation
AVAV / AeroVironment, Inc.
WFT / Weatherford International plc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
HNRG / Hallador Energy Company
AUB / Atlantic Union Bankshares Corporation
CYN / Cyngn Inc.
CDK / CDK Global Inc
PPBI / Pacific Premier Bancorp, Inc.
SPWR / Complete Solaria, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PRMW / Primo Water Corporation
CNA / CNA Financial Corporation
WLTGQ / Walter Energy, Inc.
LBY / Libbey, Inc.
LBY / Libbey, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
/ Denbury Resources, Inc.
VERU / Veru Inc.
SD / SandRidge Energy, Inc.
CELG / Celgene Corp.
EPOL / iShares Trust - iShares MSCI Poland ETF
IRM / Iron Mountain Incorporated
NUE / Nucor Corporation
SAVA / Cassava Sciences, Inc.
GTS / Triple-S Management Corp
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
DECK / Deckers Outdoor Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BA / The Boeing Company
BRX / Brixmor Property Group Inc.
JLL / Jones Lang LaSalle Incorporated
VGR / Vector Group Ltd.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
JASO / JA Solar Holdings Co., Ltd.
PRI / Primerica, Inc.
BRGYY / BG Group Plc
AXTA / Axalta Coating Systems Ltd.
AMC / AMC Entertainment Holdings, Inc.
OI / O-I Glass, Inc.
DXCM / DexCom, Inc.
CRUS / Cirrus Logic, Inc.
HW / Headwaters Inc.
MAC / The Macerich Company
126132109 / CNOOC Ltd.
US8794551031 / Telenav, Inc.
VKI / Invesco Advantage Municipal Income Trust II
/ Virtusa Corp.
US35904G1076 / Altisource Residential Corp
US7168301049 / Peugeot S.A.
UTI / Universal Technical Institute, Inc.
/ Sina Corp.
US0906721065 / BioTelemetry, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BMG253431073 / Cosan Ltd.
US29272B1052 / Endurance International Group Holdings, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
US7438151026 / Providence Service Corp. (The)
636220204 / National General Holdings Corp
GASS / StealthGas Inc.
US1080351067 / Bridge Bancorp, Inc.
WYGPY / Worley Limited - Depositary Receipt (Common Stock)
US0373471012 / Anworth Mortgage Asset Corp.
CVLG / Covenant Logistics Group, Inc.
CHY / Calamos Convertible and High Income Fund
US19421R2004 / Collectors Universe, Inc.
US16941M1099 / China Mobile Ltd.
RYN / Rayonier Inc.
POWI / Power Integrations, Inc.
ATRC / AtriCure, Inc.
IMPV / Imperva, Inc.
ALSMY / Alstom SA - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
HNGR / Hanger Inc
19041P105 / CBS Corp.
SNMCY / Suncorp Group Limited - Depositary Receipt (Common Stock)
XENT / Intersect ENT Inc
MLM / Martin Marietta Materials, Inc.
/ Briggs & Stratton Corp.
AMSF / AMERISAFE, Inc.
KODK / Eastman Kodak Company
ENPH / Enphase Energy, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
GLQ / Clough Global Equity Fund
872307903 / TCF Financial Corporation
DATA / Tableau Software, Inc.
KCG / KCG Holdings, Inc.
HOLX / Hologic, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
CIR / Circor International Inc
MSFT / Microsoft Corporation
JEF / Jefferies Financial Group Inc.
WRB / W. R. Berkley Corporation
FRT / Federal Realty Investment Trust
CNXN / PC Connection, Inc.
SGTZY / PJSC Surgutneftegas - ADR
PFPT / Proofpoint Inc
BELFB / Bel Fuse Inc.
ECA / EnCana Corp.
STOR / Store Capital Corp
SSNC / SS&C Technologies Holdings, Inc.
PSB / PS Business Parks, Inc.
ENTG / Entegris, Inc.
US20605P1012 / Concho Resources, Inc.
FOSL / Fossil Group, Inc.
NRG / NRG Energy, Inc.
CLH / Clean Harbors, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
MKGAF / Merck KGaA
HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
IPI / Intrepid Potash, Inc.
SIG / Signet Jewelers Limited
NEE / NextEra Energy, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
BKE / The Buckle, Inc.
DS / Drive Shack Inc
TRS / TriMas Corporation
MMSI / Merit Medical Systems, Inc.
MGI / Moneygram International Inc.
DCI / Donaldson Company, Inc.
EPM / Evolution Petroleum Corporation
TRMK / Trustmark Corporation
TWOU / 2U, Inc.
AEIS / Advanced Energy Industries, Inc.
MD / Pediatrix Medical Group, Inc.
RT / Ruby Tuesday, Inc.
ENDP / Endo International plc
AVY / Avery Dennison Corporation
ROK / Rockwell Automation, Inc.
ICFI / ICF International, Inc.
FCX / Freeport-McMoRan Inc.
PACW / Pacwest Bancorp
HXL / Hexcel Corporation
AMCX / AMC Networks Inc.
PFSI / PennyMac Financial Services, Inc.
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
SBRCY / Sberbank of Russia. - ADR
/ Voya Prime Rate Trust
VSH / Vishay Intertechnology, Inc.
PQ / Petroquest Energy, Inc.
ARNA / Arena Pharmaceuticals Inc
ATI / ATI Inc.
HIBB / Hibbett, Inc.
ADP / Automatic Data Processing, Inc.
LAYN / Layne Christensen Co.
OAS / Oasis Petroleum Inc. - New
CRC / California Resources Corporation
SITE / SiteOne Landscape Supply, Inc.
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ETD / Ethan Allen Interiors Inc.
CHK / Chesapeake Energy Corporation
CBOE / Cboe Global Markets, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
BBOX / Black Box Corp.
CTS / CTS Corporation
STAG / STAG Industrial, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
ANGO / AngioDynamics, Inc.
PMO / Putnam Municipal Opportunities Trust
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.
CTLT / Catalent, Inc.
NDSN / Nordson Corporation
WARFY / The Wharf (Holdings) Limited - Depositary Receipt (Common Stock)
AMRS / Amyris Inc
OGZPY / Gazprom - ADR
NGG / National Grid plc - Depositary Receipt (Common Stock)
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
RENT / Rent the Runway, Inc.
CLS / Celestica Inc.
TER / Teradyne, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
KOPN / Kopin Corporation
VRTS / Virtus Investment Partners, Inc.
EGN / Energen Corp.
GLDD / Great Lakes Dredge & Dock Corporation
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
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
GAIA / Gaia, Inc.
DRE / Duke Realty Corporation - Preferred Security
OFC / Corporate Office Properties Trust
GABC / German American Bancorp, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
CHH / Choice Hotels International, Inc.
JACK / Jack in the Box Inc.
WGO / Winnebago Industries, Inc.
LBAI / Lakeland Bancorp, Inc.
NTAP / NetApp, Inc.
HAFC / Hanmi Financial Corporation
LPI / Laredo Petroleum Inc.
SPGI / S&P Global Inc.
HUBB / Hubbell Incorporated
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
ODFL / Old Dominion Freight Line, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
KKR / KKR & Co. Inc.
RRC / Range Resources Corporation
MRVL / Marvell Technology, Inc.
UHT / Universal Health Realty Income Trust
RH / RH
KN / Knowles Corporation
872307903 / TCF Financial Corporation
JBLU / JetBlue Airways Corporation
NUAN / Nuance Communications Inc
DALN / DallasNews Corporation
REG / Regency Centers Corporation
CUBE / CubeSmart
WSM / Williams-Sonoma, Inc.
MCY / Mercury General Corporation
TOL / Toll Brothers, Inc.
BCOV / Brightcove Inc.
DHT / DHT Holdings, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
PFS / Provident Financial Services, Inc.
DIISF / Direct Line Insurance Group plc
CCXI / ChemoCentryx Inc
US8865471085 / Tiffany & Co.
DG / Dollar General Corporation
K3ED / China Telecom Corporation Ltd.
TKGSY / Tokyo Gas Co.,Ltd. - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
STRL / Sterling Infrastructure, Inc.
REG / Regency Centers Corporation
TGT / Target Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
INFN / Infinera Corporation
NOG / Northern Oil and Gas, Inc.
QADA / QAD, Inc. - Class A
WETF / Wisdomtree Investments Inc
US30068N1054 / Exantas Capital Corp.
TMX / Terminix Global Holdings Inc
AFG / American Financial Group, Inc.
LMT / Lockheed Martin Corporation
CNX / CNX Resources Corporation
EXP / Eagle Materials Inc.
MOH / Molina Healthcare, Inc.
PRA / ProAssurance Corporation
HII / Huntington Ingalls Industries, Inc.
FCH / FelCor Lodging Trust, Inc.
MBI / MBIA Inc.
MXL / MaxLinear, Inc.
SSYS / Stratasys Ltd.
FAST / Fastenal Company
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
MOD / Modine Manufacturing Company
OME / Omega Protein Corp.
LPSN / LivePerson, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ROSYY / Public Joint Stock Company Rostelecom - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
CMTL / Comtech Telecommunications Corp.
FRO / Frontline plc
MRTN / Marten Transport, Ltd.
AY / Atlantica Sustainable Infrastructure plc
/ GasLog Ltd
DBD / Diebold Nixdorf, Incorporated
VNO.PRL / Vornado Realty Trust - Preferred Stock
J / Jacobs Solutions Inc.
LSCC / Lattice Semiconductor Corporation
XLNX / Xilinx, Inc.
AWR / American States Water Company
GILD / Gilead Sciences, Inc.
REX / REX American Resources Corporation
EBAY / eBay Inc.
RMAX / RE/MAX Holdings, Inc.
GCI / Gannett Co., Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
MFC / HEXAOM
SYF / Synchrony Financial
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
PGTI / PGT Innovations, Inc.
FCN / FTI Consulting, Inc.
GHL / Greenhill & Co Inc
CBRL / Cracker Barrel Old Country Store, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PLXS / Plexus Corp.
MKSI / MKS Inc.
PH / Parker-Hannifin Corporation
SWKS / Skyworks Solutions, Inc.
HKRS / Halcon Resources Corp.
ALV / Autoliv, Inc.
BTO / John Hancock Financial Opportunities Fund
VER / VEREIT Inc
MYGN / Myriad Genetics, Inc.
TMP / Tompkins Financial Corporation
AMH / American Homes 4 Rent
HNI / HNI Corporation
ENS / EnerSys
FFBC / First Financial Bancorp.
BHR / Braemar Hotels & Resorts Inc.
KAI / Kadant Inc.
LRCX / Lam Research Corporation
US2692464017 / E*TRADE Financial, Inc.
FULT / Fulton Financial Corporation
UIS / Unisys Corporation
SNI / Scripps Networks Interactive, Inc.
WTFC / Wintrust Financial Corporation
TA / TravelCenters of America Inc
AKR / Acadia Realty Trust
NCMI / National CineMedia, Inc.
BCC / Boise Cascade Company
IHC / Independence Holding Co.
TSAT / Telesat Corporation
PETS / PetMed Express, Inc.
CDNS / Cadence Design Systems, Inc.
DHI / D.R. Horton, Inc.
UNF / UniFirst Corporation
RM / Regional Management Corp.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
FC / Franklin Covey Co.
NTUS / Natus Medical Inc
NTGR / NETGEAR, Inc.
TVTX / Travere Therapeutics, Inc.
PTCT / PTC Therapeutics, Inc.
UI / Ubiquiti Inc.
MRLN / Marlin Business Services Corp
AMPE / Ampio Pharmaceuticals, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
PKE / Park Aerospace Corp.
QRTEA / Qurate Retail Inc - Series A
ADI / Analog Devices, Inc.
BLUE / bluebird bio, Inc.
BYD / Boyd Gaming Corporation
018490100 / Allergan plc
AXL / American Axle & Manufacturing Holdings, Inc.
UDR / UDR, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
CIGI / Colliers International Group Inc.
LGF.A / Lions Gate Entertainment Corp.
TWI / Titan International, Inc.
AWK / American Water Works Company, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
HRTX / Heron Therapeutics, Inc.
CCOI / Cogent Communications Holdings, Inc.
NWBI / Northwest Bancshares, Inc.
PBPB / Potbelly Corporation
ARW / Arrow Electronics, Inc.
ASH / Ashland Inc.
ICLR / ICON Public Limited Company
AIMC / Altra Industrial Motion Corp
STX / Seagate Technology Holdings plc
WIX / Wix.com Ltd.
LLL / JX Luxventure Limited
GLPI / Gaming and Leisure Properties, Inc.
TTEK / Tetra Tech, Inc.
TRIP / Tripadvisor, Inc.
BIG / Big Lots, Inc.
TJX / The TJX Companies, Inc.
DAKT / Daktronics, Inc.
GES / Guess?, Inc.
HSC / Enviri Corp
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
HTLD / Heartland Express, Inc.
AVNT / Avient Corporation
GGDVY / Guangdong Investment Limited - Depositary Receipt (Common Stock)
RGS / Regis Corporation
DNPLY / Dai Nippon Printing Co., Ltd. - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
MLR / Miller Industries, Inc.
GLRE / Greenlight Capital Re, Ltd.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
III / Information Services Group, Inc.
SWM / Schweitzer-Mauduit International, Inc.
SJW / SJW Group
KEYS / Keysight Technologies, Inc.
CBSH / Commerce Bancshares, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MGRC / McGrath RentCorp
CYTK / Cytokinetics, Incorporated
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
DFS / Discover Financial Services
EBS / Emergent BioSolutions Inc.
HCA / HCA Healthcare, Inc.
DLX / Deluxe Corporation
MUR / Murphy Oil Corporation
NR / NPK International Inc.
UFPI / UFP Industries, Inc.
THS / TreeHouse Foods, Inc.
AMBA / Ambarella, Inc.
FORM / FormFactor, Inc.
KMT / Kennametal Inc.
HNP / Huaneng Power International Inc. - ADR
GVA / Granite Construction Incorporated
AJX / Great Ajax Corp.
RES / RPC, Inc.
EXR / Extra Space Storage Inc.
SYIEF / Symrise AG
MTL / Mechel PJSC - ADR
MAN / ManpowerGroup Inc.
VAC / Marriott Vacations Worldwide Corporation
DSPG / DSP Group, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
NNN / NNN REIT, Inc.
AWI / Armstrong World Industries, Inc.
SFE / Safeguard Scientifics, Inc.
CPK / Chesapeake Utilities Corporation
DHX / DHI Group, Inc.
ISH / International Shipholding Corporation
WFC / Wells Fargo & Company
BTZ / BlackRock Credit Allocation Income Trust
INVVY / Indivior Plc - ADR
451731103 / Ignyta, Inc.
TPX / Somnigroup International Inc.
MTH / Meritage Homes Corporation
HAR / Harman International Industries, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
LTC / LTC Properties, Inc.
CCK / Crown Holdings, Inc.
MG / Mistras Group, Inc.
SIEN / Sientra, Inc.
PANW / Palo Alto Networks, Inc.
CSOD / Cornerstone OnDemand Inc
ABMD / Abiomed Inc.
WM / Waste Management, Inc.
FSP / Franklin Street Properties Corp.
ODC / Oil-Dri Corporation of America
CAI / Caris Life Sciences, Inc.
MCHP / Microchip Technology Incorporated
PHIG / PHI Group, Inc.
CMS / CMS Energy Corporation
RDN / Radian Group Inc.
CBRE / CBRE Group, Inc.
HA / Hawaiian Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
ETN / Eaton Corporation plc
MRC / MRC Global Inc.
MCS / The Marcus Corporation
VC / Visteon Corporation
TTI / TETRA Technologies, Inc.
BHE / Benchmark Electronics, Inc.
NYMT / New York Mortgage Trust, Inc.
YNDX / Yandex N.V.
JBL / Jabil Inc.
AAON / AAON, Inc.
ANF / Abercrombie & Fitch Co.
FR / First Industrial Realty Trust, Inc.
CINF / Cincinnati Financial Corporation
NHC / National HealthCare Corporation
GOOD / Gladstone Commercial Corporation
SMP / Standard Motor Products, Inc.
NVAX / Novavax, Inc.
GIS / General Mills, Inc.
SAFT / Safety Insurance Group, Inc.
CWT / California Water Service Group
NTRI / NutriSystem, Inc.
SLS / SELLAS Life Sciences Group, Inc.
DNDN /
IVC / Invacare Corp.
ANTM / Anthem Inc
CALX / Calix, Inc.
CERN / Cerner Corp.
AXP / American Express Company
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.
IFNNF / Infineon Technologies AG
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
COP / ConocoPhillips
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
KR / The Kroger Co.
BKNG / Booking Holdings Inc.
MRK / Merck & Co., Inc.
PRU / Prudential Financial, Inc.
CME / CME Group Inc.
MMC / Marsh & McLennan Companies, Inc.
MPC / Marathon Petroleum Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LHX / L3Harris Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
AON / Aon plc
UNP / Union Pacific Corporation
AFL / Aflac Incorporated
UPS / United Parcel Service, Inc.
TDG / TransDigm Group Incorporated
CVS / CVS Health Corporation
DUK / Duke Energy Corporation
RTX / RTX Corporation
GPN / Global Payments Inc.
MAR / Marriott International, Inc.
MO / Altria Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
RF / Regions Financial Corporation
AEP / American Electric Power Company, Inc.
MDT / Medtronic plc
CSX / CSX Corporation
CMG / Chipotle Mexican Grill, Inc.
D / Dominion Energy, Inc.
AZO / AutoZone, Inc.
ALL / The Allstate Corporation
PGR / The Progressive Corporation
SLB / Schlumberger Limited
NOC / Northrop Grumman Corporation
SRE / Sempra
BX / Blackstone Inc.
AMP / Ameriprise Financial, Inc.
EMR / Emerson Electric Co.
CTRA / Coterra Energy Inc.
FANG / Diamondback Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
FMC / FMC Corporation
SO / The Southern Company
SNPS / Synopsys, Inc.
NEM / Newmont Corporation
ORLY / O'Reilly Automotive, Inc.
WMB / The Williams Companies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
ADM / Archer-Daniels-Midland Company
ATVI / Activision Blizzard Inc
OXY / Occidental Petroleum Corporation
TMUS / T-Mobile US, Inc.
EOG / EOG Resources, Inc.
HSY / The Hershey Company
GE / General Electric Company
KMI / Kinder Morgan, Inc.
AIG / American International Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
CTSH / Cognizant Technology Solutions Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
SYY / Sysco Corporation
O / Realty Income Corporation
MPWR / Monolithic Power Systems, Inc.
HAL / Halliburton Company
LYB / LyondellBasell Industries N.V.
ED / Consolidated Edison, Inc.
GD / General Dynamics Corporation
EA / Electronic Arts Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
DTE / DTE Energy Company
EQR / Equity Residential
GLW / Corning Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
SPY / SPDR S&P 500 ETF
PCAR / PACCAR Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
HRL / Hormel Foods Corporation
EXPE / Expedia Group, Inc.
MGNI / Magnite, Inc.
HPP / Hudson Pacific Properties, Inc.
WCN / Waste Connections, Inc.
NFG / National Fuel Gas Company
CW / Curtiss-Wright Corporation
CATY / Cathay General Bancorp
DLB / Dolby Laboratories, Inc.
MATX / Matson, Inc.
PENN / PENN Entertainment, Inc.
CAR / Avis Budget Group, Inc.
PII / Polaris Inc.
NWL / Newell Brands Inc.
SWN / Southwestern Energy Company
GTLS / Chart Industries, Inc.
IMO / Imperial Oil Limited
PODD / Insulet Corporation
AZPN / Aspen Technology, Inc.
SM / SM Energy Company
ROL / Rollins, Inc.
HRB / H&R Block, Inc.
CACI / CACI International Inc
WLK / Westlake Corporation
OLED / Universal Display Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FWONK / Formula One Group
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ROG / Rogers Corporation
NBIX / Neurocrine Biosciences, Inc.
THC / Tenet Healthcare Corporation
BWXT / BWX Technologies, Inc.
ACLS / Axcelis Technologies, Inc.
HOPE / Hope Bancorp, Inc.
LPLA / LPL Financial Holdings Inc.
EAT / Brinker International, Inc.
DDS / Dillard's, Inc.
NATI / National Instruments Corp.
GATX / GATX Corporation
WYNN / Wynn Resorts, Limited
PCRX / Pacira BioSciences, Inc.
CSGS / CSG Systems International, Inc.
IPGP / IPG Photonics Corporation
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.
AMED / Amedisys, Inc.
SIRI / Sirius XM Holdings Inc.
CVE / Cenovus Energy Inc.
BAP / Credicorp Ltd.
AIT / Applied Industrial Technologies, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
SPB / Spectrum Brands Holdings, Inc.
FIBK / First Interstate BancSystem, Inc.
CCJ / Cameco Corporation
R / Ryder System, Inc.
WTM / White Mountains Insurance Group, Ltd.
FLR / Fluor Corporation
KBR / KBR, Inc.
CENX / Century Aluminum Company
US9021041085 / II-VI, Inc.
UBSI / United Bankshares, Inc.
KEX / Kirby Corporation
MGM / MGM Resorts International
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
LYV / Live Nation Entertainment, Inc.
BSX / Boston Scientific Corporation
K / Kellanova
CCL / Carnival Corporation & plc
CAH / Cardinal Health, Inc.
TRGP / Targa Resources Corp.
OKE / ONEOK, Inc.
CF / CF Industries Holdings, Inc.
CNC / Centene Corporation
MTB / M&T Bank Corporation
BXP / Boston Properties, Inc.
CXW / CoreCivic, Inc.
PKG / Packaging Corporation of America
DAL / Delta Air Lines, Inc.
TSCO / Tractor Supply Company
FE / FirstEnergy Corp.
WTW / Willis Towers Watson Public Limited Company
BRK.A / Berkshire Hathaway Inc.
RCL / Royal Caribbean Cruises Ltd.
COO / The Cooper Companies, Inc.
TWTR / Twitter Inc
NXST / Nexstar Media Group, Inc.
LNT / Alliant Energy Corporation
CAJ / Canon Inc. - ADR
JKHY / Jack Henry & Associates, Inc.
VTR / Ventas, Inc.
NI / NiSource Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
L / Loews Corporation
CNP / CenterPoint Energy, Inc.
HUN / Huntsman Corporation
INCY / Incyte Corporation
LUV / Southwest Airlines Co.
NLOK / NortonLifeLock Inc
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
RS / Reliance, Inc.
AJG / Arthur J. Gallagher & Co.
DISH / DISH Network Corporation
RHI / Robert Half Inc.
RJF / Raymond James Financial, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AES / The AES Corporation
LAD / Lithia Motors, Inc.
JNPR / Juniper Networks, Inc.
CNQ / Canadian Natural Resources Limited
FLT / Corpay, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
STE / STERIS plc
PAYC / Paycom Software, Inc.
PTEN / Patterson-UTI Energy, Inc.
FICO / Fair Isaac Corporation
AGCO / AGCO Corporation
UAL / United Airlines Holdings, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
VOYA / Voya Financial, Inc.
HST / Host Hotels & Resorts, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
CHKP / Check Point Software Technologies Ltd.
CNI / Canadian National Railway Company
LANC / Lancaster Colony Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CPB / The Campbell's 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)
CLR / Continental Resources Inc (OKLA)
BNS / The Bank of Nova Scotia
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
WRB / W. R. Berkley Corporation
CMC / Commercial Metals Company
ATO / Atmos Energy Corporation
SLGN / Silgan Holdings Inc.
APA / APA Corporation
WEX / WEX Inc.
EQT / EQT Corporation
THG / The Hanover Insurance Group, Inc.
POR / Portland General Electric Company
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.
EEFT / Euronet Worldwide, Inc.
WSO / Watsco, Inc.
PNW / Pinnacle West Capital Corporation
DAR / Darling Ingredients Inc.
ENSG / The Ensign Group, Inc.
CNO / CNO Financial Group, Inc.
CBT / Cabot Corporation
GDDY / GoDaddy Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
ICL / ICL Group Ltd
UAA / Under Armour, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
SR / Spire Inc.
AEL / American Equity Investment Life Holding Company
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
TECK / Teck Resources Limited
SJR / Shaw Communications Inc. - Class B
DISCA / Discovery Inc - Class A
UHS / Universal Health Services, Inc.
SON / Sonoco Products Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
HOG / Harley-Davidson, Inc.
JAZZ / Jazz Pharmaceuticals plc
ZNGA / Zynga Inc - Class A
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
AIZ / Assurant, Inc.
PDCE / PDC Energy Inc
Y / Alleghany Corp.
BOH / Bank of Hawaii Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
DK / Delek US Holdings, Inc.
STWD / Starwood Property Trust, Inc.
TDW / Tidewater Inc.
JWN / Nordstrom, Inc.
DNOW / DNOW Inc.
HLX / Helix Energy Solutions Group, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
RYI / Ryerson Holding Corporation
VLGEA / Village Super Market, Inc.
FRPT / Freshpet, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
RMBS / Rambus Inc.
EPR / EPR Properties
OGS / ONE Gas, Inc.
CNMD / CONMED Corporation
FLS / Flowserve Corporation
PCTY / Paylocity Holding Corporation
MRCY / Mercury Systems, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
AVA / Avista Corporation
NOV / NOV Inc.
CRI / Carter's, Inc.
IRT / Independence Realty Trust, Inc.
CUZ / Cousins Properties Incorporated
ACHC / Acadia Healthcare Company, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
SPTN / SpartanNash Company
SSL / Sasol Limited - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
PBF / PBF Energy Inc.
NJR / New Jersey Resources Corporation
SBRA / Sabra Health Care REIT, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MOG.A / Moog Inc.
ONB / Old National Bancorp
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
TWO / Two Harbors Investment Corp.
AU / AngloGold Ashanti plc
PEGA / Pegasystems Inc.
PRGO / Perrigo Company plc
ODP / The ODP Corporation
KRC / Kilroy Realty Corporation
HTA / Healthcare Realty Trust Inc - Class A
EXEL / Exelixis, Inc.
TDC / Teradata Corporation
MDRX / Veradigm Inc.
GPK / Graphic Packaging Holding Company
AEM / Agnico Eagle Mines Limited
ARI / Apollo Commercial Real Estate Finance, Inc.
BKH / Black Hills Corporation
KMPR / Kemper Corporation
IOSP / Innospec Inc.
CRS / Carpenter Technology Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
SANM / Sanmina Corporation
BANF / BancFirst Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DIN / Dine Brands Global, Inc.
AROC / Archrock, Inc.
UVV / Universal Corporation
PNM / PNM Resources, Inc.
APLE / Apple Hospitality REIT, Inc.
DRH / DiamondRock Hospitality Company
MAT / Mattel, Inc.
FBC / Flagstar Bancorp, Inc.
NSP / Insperity, Inc.
SAIC / Science Applications International Corporation
INDB / Independent Bank Corp.
LOPE / Grand Canyon Education, Inc.
CNS / Cohen & Steers, Inc.
EIM / Eaton Vance Municipal Bond Fund
H / Hyatt Hotels Corporation
REGI / Renewable Energy Group Inc
MTOR / Meritor Inc
CMRE / Costamare Inc.
SXT / Sensient Technologies Corporation
IONS / Ionis Pharmaceuticals, Inc.
MCRI / Monarch Casino & Resort, Inc.
CMP / Compass Minerals International, Inc.
AR / Antero Resources Corporation
CALM / Cal-Maine Foods, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
KELYA / Kelly Services, Inc.
ANDE / The Andersons, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
POLY / Plantronics, Inc.
VRTV / Veritiv Corp
PGRE / Paramount Group, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
CSII / Cardiovascular Systems Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
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)
SFL / SFL Corporation Ltd.
TGI / Triumph Group, Inc.
CPE / Callon Petroleum Company
EQC / Equity Commonwealth
SBGI / Sinclair, Inc.
OPI / Office Properties Income Trust
SABR / Sabre Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MFL / BlackRock MuniHoldings Investment Quality Fund
KOS / Kosmos Energy Ltd.
AXS / AXIS Capital Holdings Limited
UTL / Unitil Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PFBC / Preferred Bank
YELP / Yelp Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NTCT / NetScout Systems, Inc.
LRN / Stride, Inc.
TFX / Teleflex Incorporated
JOBS / 51Job Inc. - ADR
INT / World Fuel Services Corp.
CORT / Corcept Therapeutics Incorporated
LLNW / Limelight Networks Inc
NAT / Nordic American Tankers Limited
APTS / Preferred Apartment Communities Inc - Class A
IRBT / iRobot Corporation
WAFD / WaFd, Inc
LXU / LSB Industries, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
VMO / Invesco Municipal Opportunity Trust
DRQ / Dril-Quip, Inc.
OIS / Oil States International, Inc.
VKQ / Invesco Municipal Trust
SLCA / U.S. Silica Holdings, Inc.
STRA / Strategic Education, Inc.
IVH / Delaware Ivy High Income Opportunities Fund
VRTX / Vertex Pharmaceuticals Incorporated
MMS / Maximus, Inc.
SC / Santander Consumer USA Holdings Inc
SCHL / Scholastic Corporation
AEE / Ameren Corporation
AAPL / Apple Inc.
FTNT / Fortinet, Inc.
DRI / Darden Restaurants, Inc.
HURN / Huron Consulting Group Inc.
FDS / FactSet Research Systems Inc.
SAIA / Saia, Inc.
ATNI / ATN International, Inc.
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
SSP / The E.W. Scripps Company
EFX / Equifax Inc.
GWRE / Guidewire Software, Inc.
TFM / Fresh Market Holdings Inc (The)
MTDR / Matador Resources Company
OUT / OUTFRONT Media Inc.
CPT / Camden Property Trust
LL / LL Flooring Holdings, Inc.
JRVR / James River Group Holdings, Ltd.
HMN / Horace Mann Educators Corporation
MSO / Martha Stewart Living Omnimedia, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
DX / Dynex Capital, Inc.
X / United States Steel Corporation
MTG / MGIC Investment Corporation
BR / Broadridge Financial Solutions, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
WD / Walker & Dunlop, Inc.
COWN / Cowen Inc - Class A
IPAR / Interparfums, Inc.
ESGC / Eros STX Global Corporation - Class A
COLM / Columbia Sportswear Company
HELE / Helen of Troy Limited
EHTH / eHealth, Inc.
LII / Lennox International Inc.
WCC / WESCO International, Inc.
KAMN / Kaman Corporation
MODN / Model N, Inc.
NPTN / NeoPhotonics Corporation
XYL / Xylem Inc.
EWBC / East West Bancorp, Inc.
AMNB / American National Bankshares Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
PSMT / PriceSmart, Inc.
URI / United Rentals, Inc.
GPC / Genuine Parts Company
CLW / Clearwater Paper Corporation
AKAM / Akamai Technologies, Inc.
SEB / Seaboard Corporation
RMD / ResMed Inc.
STLD / Steel Dynamics, Inc.
SUI / Sun Communities, Inc.
LGF.A / Lions Gate Entertainment Corp.
SXC / SunCoke Energy, Inc.
TRMB / Trimble Inc.
CAT / Caterpillar Inc.
VTOL / Bristow Group Inc.
FNF / Fidelity National Financial, Inc.
GRMN / Garmin Ltd.
NXGN / NextGen Healthcare Inc
TPH / Tri Pointe Homes, Inc.
EIX / Edison International
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
SCHW / The Charles Schwab Corporation
GPI / Group 1 Automotive, Inc.
AVT / Avnet, Inc.
EXPR / Express, Inc.
TGTX / TG Therapeutics, Inc.
JBT / JBT Marel Corporation
URBN / Urban Outfitters, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
ITGR / Integer Holdings Corporation
MS.PRE / Morgan Stanley - Preferred Stock
ZUMZ / Zumiez Inc.
XEC / Cimarex Energy Co.
EXPD / Expeditors International of Washington, Inc.
SNBR / Sleep Number Corporation
CS / Credit Suisse Group AG - ADR
STCN / Steel Connect, Inc.
NDAQ / Nasdaq, Inc.
FF / FutureFuel Corp.
CGNX / Cognex Corporation
MELI / MercadoLibre, Inc.
ALG / Alamo Group Inc.
TXRH / Texas Roadhouse, Inc.
SP / SP Plus Corporation
KDP / Keurig Dr Pepper Inc.
ESGR / Enstar Group Limited
AMN / AMN Healthcare Services, Inc.
HALO / Halozyme Therapeutics, Inc.
SRC / Spirit Realty Capital, Inc.
RAVN / Raven Industries, Inc.
TRV / The Travelers Companies, Inc.
HTH / Hilltop Holdings Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AGM / Federal Agricultural Mortgage Corporation
PGNPQ / Paragon Offshore plc
DGI / DigitalGlobe, Inc.
PRLB / Proto Labs, Inc.
MPAA / Motorcar Parts of America, Inc.
AMG / Affiliated Managers Group, Inc.
FITB / Fifth Third Bancorp
XRAY / DENTSPLY SIRONA Inc.
FDP / Fresh Del Monte Produce Inc.
NCR / NCR Corp.
ALGT / Allegiant Travel Company
RIGL / Rigel Pharmaceuticals, Inc.
XXII / 22nd Century Group, Inc.
G / Genpact Limited
STNG / Scorpio Tankers Inc.
ILMN / Illumina, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
MED / Medifast, Inc.
SHOO / Steven Madden, Ltd.
CVGI / Commercial Vehicle Group, Inc.
NRZ / New Residential Investment Corp
HOMB / Home Bancshares, Inc. (Conway, AR)
ARMK / Aramark
MNST / Monster Beverage Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ADX / Adams Diversified Equity Fund, Inc.
/ Array BioPharma, Inc.
RBA / RB Global, Inc.
FAF / First American Financial Corporation
SNA / Snap-on Incorporated
ANIK / Anika Therapeutics, Inc.
847560109 / Spectra Energy Corp.
QSR / Restaurant Brands International Inc.
ESS / Essex Property Trust, Inc.
SMTC / Semtech Corporation
/ Weight Watchers International, Inc.
POST / Post Holdings, Inc.
FOLD / Amicus Therapeutics, Inc.
GLNG / Golar LNG Limited
IDXX / IDEXX Laboratories, Inc.
VRSN / VeriSign, Inc.
NSIT / Insight Enterprises, Inc.
LBTYA / Liberty Global Ltd.
TYL / Tyler Technologies, Inc.
ARR / ARMOUR Residential REIT, Inc.
ADUS / Addus HomeCare Corporation
ASMLF / ASML Holding N.V.
ELS / Equity LifeStyle Properties, Inc.
NHI / National Health Investors, Inc.
RGLD / Royal Gold, Inc.
PKI / Revvity Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
TUP / Tupperware Brands Corporation
CTIC / CTI BioPharma Corp
TCS / The Container Store Group, Inc.
BFAM / Bright Horizons Family Solutions Inc.
TTEC / TTEC Holdings, Inc.
REXR / Rexford Industrial Realty, Inc.
VRNT / Verint Systems Inc.
KSU / Kansas City Southern
ETR / Entergy Corporation
HAE / Haemonetics Corporation
FLO / Flowers Foods, Inc.
HLF / Herbalife Ltd.
UTIW / UTi Worldwide Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
IMGN / ImmunoGen, Inc.
RFP / Resolute Forest Products Inc
IX / ORIX Corporation - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
CDW / CDW Corporation
NEU / NewMarket Corporation
TSE / Trinseo PLC
ADSK / Autodesk, Inc.
SBNY / Signature Bank
AMKR / Amkor Technology, Inc.
AIR / AAR Corp.
CREE / Cree, Inc.
DIS / The Walt Disney Company
MASI / Masimo Corporation
CRM / Salesforce, Inc.
WDC / Western Digital Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BGFV / Big 5 Sporting Goods Corporation
CMI / Cummins Inc.
EIG / Employers Holdings, Inc.
MLHR / Herman Miller Inc.
TDY / Teledyne Technologies Incorporated
SBH / Sally Beauty Holdings, Inc.
ABB / ABB Ltd. - ADR
HSIC / Henry Schein, Inc.
FCEL / FuelCell Energy, Inc.
ASTE / Astec Industries, Inc.
VMI / Valmont Industries, Inc.
AVID / Avid Technology, Inc.
CPF / Central Pacific Financial Corp.
UMBF / UMB Financial Corporation
LCII / LCI Industries
CLDX / Celldex Therapeutics, Inc.
JCI / Johnson Controls International plc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CDVIQ / Cal Dive International, Inc.
STC / Stewart Information Services Corporation
SFM / Sprouts Farmers Market, Inc.
FFIC / Flushing Financial Corporation
PF / Pinnacle Foods, Inc.
TITN / Titan Machinery Inc.
SSD / Simpson Manufacturing Co., Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
OSPN / OneSpan Inc.
MTRX / Matrix Service Company
CAE / CAE Inc.
ROCK / Gibraltar Industries, Inc.
ROST / Ross Stores, Inc.
PWR / Quanta Services, Inc.
OTEX / Open Text Corporation
ATGE / Adtalem Global Education Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SEM / Select Medical Holdings Corporation
MS / Morgan Stanley
WBS / Webster Financial Corporation
TKR / The Timken Company
BOKF / BOK Financial Corporation
WMK / Weis Markets, Inc.
PNFP / Pinnacle Financial Partners, Inc.
TMO / Thermo Fisher Scientific Inc.
GORO / Gold Resource Corporation
CHGG / Chegg, Inc.
MRO / Marathon Oil Corporation
AAL / American Airlines Group Inc.
PLUS / ePlus inc.
YUM / Yum! Brands, Inc.
WSBF / Waterstone Financial, Inc.
XRX / Xerox Holdings Corporation
MX / Magnachip Semiconductor Corporation
UMH / UMH Properties, Inc.
UTHR / United Therapeutics Corporation
BCPC / Balchem Corporation
KWR / Quaker Chemical Corporation
GTY / Getty Realty Corp.
QCOM / QUALCOMM Incorporated
MIDD / The Middleby Corporation
ALEX / Alexander & Baldwin, Inc.
WEC / WEC Energy Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
MCRL / Micrel Inc
HES / Hess Corporation
COF / Capital One Financial Corporation
ITT / ITT Inc.
TCBI / Texas Capital Bancshares, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
MGA / Magna International Inc.
CAKE / The Cheesecake Factory Incorporated
PNR / Pentair plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PCYC / Pharmacyclics
TMST / TimkenSteel Corporation
CPSI / Computer Programs and Systems, Inc.
YORW / The York Water Company
TRCO / Tribune Media Company
BANR / Banner Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MGLN / Magellan Health Inc
IDTI / Integrated Device Technology, Inc.
MTZ / MasTec, Inc.
OXM / Oxford Industries, Inc.
C / Citigroup Inc.
FIS / Fidelity National Information Services, Inc.
ACCO / ACCO Brands Corporation
CB / Chubb Limited
ARCB / ArcBest Corporation
ABM / ABM Industries Incorporated
HGGGQ / Hhgregg Inc
LEE / Lee Enterprises, Incorporated
BAX / Baxter International Inc.
WNC / Wabash National Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
APD / Air Products and Chemicals, Inc.
CMPR / Cimpress plc
CSL / Carlisle Companies Incorporated
APEI / American Public Education, Inc.
NOW / ServiceNow, Inc.
VSAT / Viasat, Inc.
HBAN / Huntington Bancshares Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
NEOG / Neogen Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
A / Agilent Technologies, Inc.
KALU / Kaiser Aluminum Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
HLIT / Harmonic Inc.
HI / Hillenbrand, Inc.
CDE / Coeur Mining, Inc.
USNA / USANA Health Sciences, Inc.
WAT / Waters Corporation
VIAV / Viavi Solutions Inc.
RYAM / Rayonier Advanced Materials Inc.
PRO / PROS Holdings, Inc.
CLB / Core Laboratories Inc.
QDEL / QuidelOrtho Corporation
HAS / Hasbro, Inc.
TISI / Team, Inc.
OGE / OGE Energy Corp.
PFE / Pfizer Inc.
ARCO / Arcos Dorados Holdings Inc.
CL / Colgate-Palmolive Company
WHR / Whirlpool Corporation
BTGOF / BT Group plc
TPR / Tapestry, Inc.
SCU / Sculptor Capital Management Inc - Class A
ORN / Orion Group Holdings, Inc.
HWC / Hancock Whitney Corporation
AGX / Argan, Inc.
LC / LendingClub Corporation
GLT / Glatfelter Corporation
AFFX / Affymetrix, Inc.
EGO / Eldorado Gold Corporation
HAYN / Haynes International, Inc.
TU / TELUS Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CUBI / Customers Bancorp, Inc.
PDRDF / Pernod Ricard SA
VZ / Verizon Communications Inc.
PLUG / Plug Power Inc.
PESX / Pioneer Energy Services Corp.
RMTI / Rockwell Medical, Inc.
MFIN / Medallion Financial Corp.
ABAX / Abaxis, Inc.
OCN / Ocwen Financial Corporation
MCD / McDonald's Corporation
SRDX / Surmodics, Inc.
MITT / AG Mortgage Investment Trust, Inc.
MCHX / Marchex, Inc.
PEG / Public Service Enterprise Group Incorporated
KT / KT Corporation - Depositary Receipt (Common Stock)
UNM / Unum Group
CLF / Cleveland-Cliffs Inc.
SGEN / Seagen Inc
RYN / Rayonier Inc.
NBR / Nabors Industries Ltd.
SATS / EchoStar Corporation
CJPRY / Central Japan Railway Company - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
STFC / State Auto Financial Corp.
TBI / TrueBlue, Inc.
MTSN / Mattson Technology, Inc.
IT / Gartner, Inc.
CHE / Chemed Corporation
INO / Inovio Pharmaceuticals, Inc.
SYK / Stryker Corporation
ZG / Zillow Group, Inc.
VECO / Veeco Instruments Inc.
VRSK / Verisk Analytics, Inc.
HSII / Heidrick & Struggles International, Inc.
US54142L1098 / LogMein, Inc.
GHC / Graham Holdings Company
ETCMY / Eutelsat Communications S.A. - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
ATP / Atlantic Power Corp.
CMLS / Cumulus Media Inc.
CCMP / CMC Materials Inc
FISV / Fiserv, Inc.
MSEX / Middlesex Water Company
RAD / Rite Aid Corp.
ZION / Zions Bancorporation, National Association
BSL / Blackstone Senior Floating Rate 2027 Term Fund
CRZO / Carrizo Oil & Gas, Inc.
HMST / HomeStreet, Inc.
SPLK / Splunk Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MSA / MSA Safety Incorporated
USA / Liberty All-Star Equity Fund
ARAY / Accuray Incorporated
BLMN / Bloomin' Brands, Inc.
OPK / OPKO Health, Inc.
OMI / Owens & Minor, Inc.
AKBA / Akebia Therapeutics, Inc.
PSHG / Performance Shipping Inc.
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
ASPS / Altisource Portfolio Solutions S.A.
CGA / Enlightify Inc.
RTK / Rentech, Inc.
ENZ / Enzo Biochem, Inc.
IDA / IDACORP, Inc.
LNEGY / Lundin Energy AB - ADR
HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HCC / Warrior Met Coal, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VIRX / Viracta Therapeutics, Inc.
VTNR / Vertex Energy, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
EGY / VAALCO Energy, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
BB / BlackBerry Limited
CENTA / Central Garden & Pet Company
NVDA / NVIDIA Corporation
LUMN / Lumen Technologies, Inc.
UEC / Uranium Energy Corp.
KCP / Cloud Peak Energy Inc
GOOGL / Alphabet Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FCFS / FirstCash Holdings, Inc.
GEF.B / Greif, Inc.
IVR / Invesco Mortgage Capital Inc.
UIHC / American Coastal Insurance Corp
AHT / Ashford Hospitality Trust, Inc.
BID / Sotheby's
AMD / Advanced Micro Devices, Inc.
BRK.B / Berkshire Hathaway Inc.
TRNO / Terreno Realty Corporation
KONA / Kona Grill Inc