Market Value61,871,394,000
Total Holdings3975
File Date2016-05-13
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TLGT / Teligent Inc
NEWR / New Relic Inc
EXC / Exelon Corporation
RAIL / FreightCar America, Inc.
STI / Solidion Technology, Inc.
GORO / Gold Resource Corporation
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LPI / Laredo Petroleum Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
PCP / Precision Castparts Corporation
TECK / Teck Resources Limited
GME / GameStop Corp.
F / Ford Motor Company
BXLT / Baxalta Incorporated
VRSN / VeriSign, Inc.
KMT / Kennametal Inc.
JDD / Nuveen Diversified Dividend and Income Fund
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
RPAI / Retail Properties of America Inc - Class A
BCEI / Bonanza Creek Energy Inc New
SNX / TD SYNNEX Corporation
TSRO / TESARO, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
JGCCY / JGC Holdings Corporation - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
US61179L1008 / Mindray Medical International Limited
VSI / Vitamin Shoppe, Inc.
IGT / International Game Technology PLC
WLBA / WESTMORELAND COAL CO
LABL / Multi-Color Corp.
EMCI / EMC Insurance Group, Inc.
WMGIZ / Wright Medical Group N.V.
SSW / Seaspan Corp.
NSA / National Storage Affiliates Trust
US6067693050 / Mitsubishi Corp.
AVP / Avon Products, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
CGUSY / Casino, Guichard-Perrachon S.A. - Depositary Receipt (Common Stock)
GOGO / Gogo Inc.
STT / State Street Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
00B65Z9D7 / Noble Corporation plc
TPC / Tutor Perini Corporation
US36268W1009 / Gain Capital Holdings, Inc.
CRD.B / Crawford & Company
024237020 / Dean Foods Co
HYB / The New America High Income Fund Inc.
AEGON / Aegon NV
DRA / Diversified Real Asset Income Fund
DIGITAL REALTY 7.375% SER H / PUBLIC (253868871)
60979P105 / Monogram Residential Trust, Inc.
ISUZY / Isuzu Motors Limited - Depositary Receipt (Common Stock)
IPL.PRD / Interstate Power & Light Co.
COVS / Covisint Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CTPCY / CITIC Limited - Depositary Receipt (Common Stock)
MBUMY / Mabuchi Motor Co., Ltd. - Depositary Receipt (Common Stock)
CCG / Cheche Group Inc.
XPFLX / PIMCO Income Strategy Fund
MS.PRF / Morgan Stanley - Preferred Stock
SCAI / Surgical Care Affiliates, Inc.
NMBL / Nimble Storage, Inc.
MYTAY / Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság - Depositary Receipt (Common Stock)
MTRJY / MTR Corporation Ltd.
FLIDY / FLSmidth & Co. A/S - Depositary Receipt (Common Stock)
MESG / Xura, Inc.
FOMX / Foamix Pharmaceuticals Ltd.
EVDY / Everyday Health, Inc.
KANG / iKang Healthcare Group, Inc.
PFMT / Performant Healthcare, Inc.
20030N606 / Comcast Corp., 5.00% Bonds due 12/15/2061
CALL / magicJack VocalTec Ltd.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
19625X102 / Colony Starwood Homes
BGT / BlackRock Floating Rate Income Trust
628852204 / NCI Building Systems, Inc.
46435G888 / iShares Currency Hedged MSCI South Korea ETF
KTWO / K2M Group Holdings, Inc.
DNFGY / Dongfeng Motor Group Company Limited - Depositary Receipt (Common Stock)
L7257P106 / Pacific Drilling S.A.
UNRDY / Unibail-Rodamco SE
FOVSY / Ford Otomotiv Sanayi A.S. - Depositary Receipt (Common Stock)
77880Q105 / Rotork PLC
SSNI / Silver Spring Networks, Inc.
US31679P1093 / Fifth Street Asset Management Inc.
TVPT / Travelport Worldwide Ltd.
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
MKTO / Marketo, Inc.
RXEEY / Rexel S.A. - Depositary Receipt (Common Stock)
/ AEGON N.V., 6.375% Perpetual Capital Securities
WCIC / WCI Communities, Inc.
233153204 / DCT Industrial Trust, Inc.
MSRPW / Mesa Air Group, Inc.
SYUT / Synutra International, Inc.
JMG / Journal Media Group, Inc.
Y8213L102 / SunEdison Semiconductor Limited
ARROWHEAD RESH CORP COM / (042797209)
HCN.PRJ / Welltower Inc. 6.50% Series J Cumulative Redeemable Preferred Stock
GNBC / Green Bancorp, Inc.
74913G303 / Qwest Corporation, 7.50% Bonds due 9/15/2051
MDSO / Medidata Solutions, Inc.
VWR / VWR Corporation
KITE / Kite Pharma, Inc.
XJHIX / John Hancock Investors Trust
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
JONE / Jones Energy, Inc.
IO / ION Geophysical Corp
RBS CAPITAL FND TRST VII / PUBLIC (74928P207)
CAPITA PLC ADR / ADR (13970R109)
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
YOKU / Youku Tudou Inc.
GBTZY / Global Logistic Properties Ltd.
TAVHY / TAV Havalimanlari Holding A.S. - Depositary Receipt (Common Stock)
LXFT / Luxoft Holding, Inc.
WHEELCOCK & CO LTD - ADR / ADR (963271200)
SQBG / Sequential Brands Group Inc.
VDTH / Videocon d2h Limited
TNP /
GARPY / Golden Agri-Resources Ltd - Depositary Receipt (Common Stock)
ESND / Essendant Inc.
MDLM / Medley Management Inc.
CSIOY / Casio Computer Co.,Ltd. - Depositary Receipt (Common Stock)
SUGBY / Suruga Bank Ltd. - Depositary Receipt (Common Stock)
GIFI / Gulf Island Fabrication, Inc.
US31680Q1040 / 58.com Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
LPNT / LifePoint Health, Inc.
SPPJY / Sappi Limited - Depositary Receipt (Common Stock)
EHI / Western Asset Global High Income Fund Inc.
LNDNY / Lundin Petroleum AB
QUNR / Qunar Cayman Islands Ltd
AVHOQ / Avianca Holdings S.A - ADR
JGV / Nuveen Global Equity Income Fund
IRC / Inland Real Estate Corporation
CGA / Enlightify Inc.
LNCO / Linn Co, LLC
CSCD / Cascade Microtech, Inc.
ENH / Endurance Specialty Holdings, Ltd.
ORBK / Orbotech Ltd.
VORNADO REALTY TRUST 6.875% / PUBLIC (929042869)
ZOES / Zoe's Kitchen, Inc.
AMFW / Amec Foster Wheeler Plc
PKCOY / PARK24 Co., Ltd. - Depositary Receipt (Common Stock)
BETR / Better Home & Finance Holding Company
XNPT / XenoPort, Inc.
AUTO / AutoWeb Inc
SFG / StanCorp Financial Group, Inc.
AOZOY / Aozora Bank, Ltd. - Depositary Receipt (Common Stock)
DIGITAL REALTY TRUST 6.625% SER F / PUBLIC (253868806)
SRCI / SRC Energy Inc
LCM / Advent Claymore Convertible Securities and Income Fund II
NTP / Nam Tai Property Inc
AHODF / Koninklijke Ahold Delhaize N.V.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
VTRB / Ventas Realty LP
GAS / AGL Resources Inc.
PATI / Patriot Transportation Holding, Inc.
SAFEWAY CASA LEY CVR / Right (786CVR209)
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
US8085134026 / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Preferred Stock Series C
KIO / KKR Income Opportunities Fund
NMA / Nuveen Municipal Advantage Fund, Inc.
CVC / Cablevision Systems Corp.
NEFF / Neff Corp.
MRIN / Marin Software Incorporated
HYPMY / Hypera S.A. - Depositary Receipt (Common Stock)
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
CTRL / Control4 Corp
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
RENX / RELX N.V.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
HHY / Brookfield High Income Fund Inc.
CUDA / Barracuda Networks, Inc.
CHUY / Chuy's Holdings, Inc.
SQI / SciQuest, Inc.
JEXYY / Jiangsu Expressway Company Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
GWR / Genesee & Wyoming, Inc.
BB / BlackBerry Limited
SHPG / Shire Plc.
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)
VTAE / Vitae Pharmaceuticals, Inc.
BBY / Best Buy Co., Inc.
TXN / Texas Instruments Incorporated
IPAR / Interparfums, Inc.
INAP / Internap Corporation
CNK / Cinemark Holdings, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
PNC / The PNC Financial Services Group, Inc.
BDSI / Biodelivery Sciences International
CLNE / Clean Energy Fuels Corp.
CBRI / CMTSU Liquidation, Inc.
AGNC / AGNC Investment Corp.
EPC / Edgewell Personal Care Company
INF / Brookfield Global Listed Infrastructure Income Fund
AKRX / Akorn, Inc.
AMZN / Amazon.com, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
CMCSA / Comcast Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
US60739U2042 / MobileIron, Inc.
EQIX / Equinix, Inc.
IMUX / Immunic, Inc.
WBMD / WebMD Health Corp.
ALGN / Align Technology, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
UAM / Universal American Corp.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
TTSH / Tile Shop Holdings, Inc.
US16706W1027 / Chiasma Inc
FIX / Comfort Systems USA, Inc.
PINC / Premier, Inc.
LIVN / LivaNova PLC
TUEM / Tuesday Morning Corp. - New
KKD / Krispy Kreme Doughnuts, Inc.
NWBO / Northwest Biotherapeutics, Inc.
TRUP / Trupanion, Inc.
NSAM / NorthStar Asset Management Group, Inc.
CSTM / Constellium SE
ALLY / Ally Financial Inc.
CAA / CalAtlantic Group, Inc.
COKE / Coca-Cola Consolidated, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
STAR / iStar Inc
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
RJF / Raymond James Financial, Inc.
BIT / BlackRock Multi-Sector Income Trust
JGWE / J.G.Wentworth Co (The) - Class A (New)
AORT / Artivion, Inc.
CASH / Pathward Financial, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
TPDKY / Topdanmark A/S - Depositary Receipt (Common Stock)
INT / World Fuel Services Corp.
HNRG / Hallador Energy Company
NAVI / Navient Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
KND / Kindred Healthcare, Inc.
FNBC / First NBC Bank Holding Company
ERII / Energy Recovery, Inc.
IEX / IDEX Corporation
TBK / Triumph Bancorp Inc
QGEN / Qiagen N.V.
OSUR / OraSure Technologies, Inc.
DXCM / DexCom, Inc.
GWB / Great Western Bancorp Inc
/ Voya Prime Rate Trust
RDNT / RadNet, Inc.
ZION / Zions Bancorporation, National Association
BK / The Bank of New York Mellon Corporation
EQC / Equity Commonwealth
JHX / James Hardie Industries plc
ADDDF / adidas AG
TFSL / TFS Financial Corporation
LDL / Lydall, Inc.
CSCO / Cisco Systems, Inc.
HACBY / The Hachijuni Bank, Ltd. - Depositary Receipt (Common Stock)
XNCR / Xencor, Inc.
SLM / SLM Corporation
MCHI / iShares Trust - iShares MSCI China ETF
PDT / John Hancock Premium Dividend Fund
CVI / CVR Energy, Inc.
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp.
HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
/ Diamond Offshore Drilling Inc
AWR / American States Water Company
EXAC / Exactech, Inc.
CVLT / Commvault Systems, Inc.
HON / Honeywell International Inc.
BALL / Ball Corporation
JPM.PRE / JPMorgan Chase & Co., Preferred E
CMT / Core Molding Technologies, Inc.
HD / The Home Depot, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
CWEN.A / Clearway Energy, Inc.
RHI / Robert Half Inc.
LULU / lululemon athletica inc.
SSTK / Shutterstock, Inc.
SPNS / Sapiens International Corporation N.V.
NHC / National HealthCare Corporation
DE / Deere & Company
CYH / Community Health Systems, Inc.
DKS / DICK'S Sporting Goods, Inc.
PFSW / PFSWEB Inc
MACK / Merrimack Pharmaceuticals, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
FTR / Frontier Communications Corp.
SIMA / SIM Acquisition Corp. I
US7777801074 / Rosetta Stone, Inc.
ECPG / Encore Capital Group, Inc.
ROP / Roper Technologies, Inc.
HTBI / HomeTrust Bancshares, Inc.
JDSB / Jardine Strategic Holdings Ltd
FRED / Fred's, Inc.
FIVN / Five9, Inc.
BSET / Bassett Furniture Industries, Incorporated
TLN / Talen Energy Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ALTO / Alto Ingredients, Inc.
CIVI / Civitas Resources, Inc.
ALKS / Alkermes plc
AVG / AVG Technologies N.V.
HTH / Hilltop Holdings Inc.
HUBS / HubSpot, Inc.
BKT / BlackRock Income Trust, Inc.
SXT / Sensient Technologies Corporation
PG / The Procter & Gamble Company
B0BK18905 / Central European Media Enterprises Ltd.
CWCO / Consolidated Water Co. Ltd.
HBI / Hanesbrands Inc.
THS / TreeHouse Foods, Inc.
WSBC / WesBanco, Inc.
KFY / Korn Ferry
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SSSS / SuRo Capital Corp.
461730103 / Investors Real Estate Trust
ADVM / Adverum Biotechnologies, Inc.
COHU / Cohu, Inc.
IIIN / Insteel Industries, Inc.
TTM / Tata Motors Ltd. - ADR
WLH / Lyon William Homes
SCHL / Scholastic Corporation
CBZ / CBIZ, Inc.
YAHOF / LY Corporation
PSB / PS Business Parks, Inc.
RGEN / Repligen Corporation
ISRG / Intuitive Surgical, Inc.
UGI / UGI Corporation
DFT / Dupont Fabros Technology, Inc.
LGIH / LGI Homes, Inc.
KOP / Koppers Holdings Inc.
US5535731062 / MSG Networks Inc
PLOW / Douglas Dynamics, Inc.
HEI / HEICO Corporation
IPGP / IPG Photonics Corporation
RLI / RLI Corp.
ESS / Essex Property Trust, Inc.
STBZ / State Bank Financial Corp.
PRMW / Primo Water Corporation
MNRO / Monro, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
BLKB / Blackbaud, Inc.
MBI / MBIA Inc.
NPTN / NeoPhotonics Corporation
KRO / Kronos Worldwide, Inc.
EXP / Eagle Materials Inc.
EME / EMCOR Group, Inc.
30239F106 / FBL Financial Group Class A Common Stock
CTAS / Cintas Corporation
FELE / Franklin Electric Co., Inc.
CRH / CRH plc
DPZ / Domino's Pizza, Inc.
STL / Sterling Bancorp.
US0549371070 / BB&T Corp.
ABCB / Ameris Bancorp
BELLY / Belle International Holdings, Ltd.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
MHLD / Maiden Holdings, Ltd.
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
MBVT / Merchants Bancshares, Inc.
EVHC / Envision Healthcare Holdings, Inc.
ELLI / Ellie Mae, Inc.
TCB.PRB / TCF Financial Corp.
GSM / Ferroglobe PLC
CTWS / Connecticut Water Service, Inc.
PNNT / PennantPark Investment Corporation
CONE / CyrusOne Inc
NVRO / Nevro Corp.
ESI / Element Solutions Inc
RUTH / Ruths Hospitality Group Inc
LEN / Lennar Corporation
MFA / MFA Financial, Inc.
CMO / Capstead Mortgage Corp.
MSCC / Microsemi Corp.
AMAT / Applied Materials, Inc.
SEE / Sealed Air Corporation
ZVO / Zovio Inc
PDCE / PDC Energy Inc
SUM / Summit Materials, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
AHH / Armada Hoffler Properties, Inc.
MDU / MDU Resources Group, Inc.
PLCE / The Children's Place, Inc.
VSTM / Verastem, Inc.
PATK / Patrick Industries, Inc.
/ Gulfport Energy Corp.
CRL / Charles River Laboratories International, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
NEO / NeoGenomics, Inc.
DVN / Devon Energy Corporation
904784709 / Unilever N.V.
AKBA / Akebia Therapeutics, Inc.
US6550441058 / Noble Energy, Inc.
MELI / MercadoLibre, Inc.
CTCT / Constant Contact, Inc.
TIMP3 / TIM Participacoes SA
ALB / Albemarle Corporation
MHK / Mohawk Industries, Inc.
PLNT / Planet Fitness, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NIE / Virtus Equity & Convertible Income Fund
SWRAY / Swire Pacific Limited - Depositary Receipt (Common Stock)
CVEO / Civeo Corporation
AGX / Argan, Inc.
IPCC / Infinity Property & Casualty Corp.
CMRX / Chimerix, Inc.
BHI / Baker Hughes Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
DPLO / Diplomat Pharmacy, Inc.
QDEL / QuidelOrtho Corporation
QADA / QAD, Inc. - Class A
KMB / Kimberly-Clark Corporation
US3021041047 / ExOne Co
KRA / Kraton Corp
NS / NuStar Energy L.P. - Limited Partnership
IHC / Independence Holding Co.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BFH / Bread Financial Holdings, Inc.
FMBI / First Midwest Bancorp, Inc.
MRLN / Marlin Business Services Corp
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
US40416M1053 / Hd Supply Inc.
BMTC / Bryn Mawr Bank Corp.
GTS / Triple-S Management Corp
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FFWM / First Foundation Inc.
JPM / JPMorgan Chase & Co.
CRAI / CRA International, Inc.
RBCAA / Republic Bancorp, Inc.
CIGI / Colliers International Group Inc.
FRP / Fairpoint Communications, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
DVY / iShares Trust - iShares Select Dividend ETF
RPM / RPM International 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.
DXB / Deutsche Bank Contingent Capital Trust II, 6.55% Trust Preferred Securities
EOT / Eaton Vance National Municipal Opportunities Trust
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
SBW / Western Asset Worldwide Income Fund, Inc.
EJ / E-House (China) Holdings Ltd.
AHL / Aspen Insurance Holdings Limited
KBSTY / Kobe Steel, Ltd.
NQS / Nuveen Select Quality Municipal Fund, Inc.
FEIC / FEI Company
WFGPY / Westfield Corp.
AMTG / Apollo Residential Mortgage, Inc.
CSC / Computer Sciences Corp.
CGPVF / Viridien Société anonyme
AVHI / Achari Ventures Holdings Corp. I
US44244K1097 / Houston Wire & Cable Company
XRM / Xerium Technologies, Inc.
385002100 / Gramercy Property Trust Inc.
FTD / FTD Companies, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
ARH.PRC / Arch Capital Group Ltd.
WEB / Web.com Group, Inc.
XISDX / Prudential Short Duration High
NGLS / Targa Resources Partners LP
BKJAY / Bank of Yokohama Ltd.
MTGE / American Capital Mortgage Investment Corp.
ASGLY / AGC Inc. - Depositary Receipt (Common Stock)
FUR / Winthrop Realty Trust, Inc.
891894107 / Towers Watson & Co.
EXXI / Energy XXI Ltd.
/ RTL GROUP SA - UNSPONSORED ADR
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
HNT / Health Net Inc.
NCIT / NCI, Inc.
CKP / Checkpoint Systems, Inc.
SIRO / Sirona Dental Systems, Inc.
IQNT / Inteliquent, Inc.
UONE / Urban One, Inc.
42983D104 / Higher One Holdings, 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)
PSTB / Park Sterling Corp.
LUX / Tema ETF Trust - Tema Luxury ETF
BMS / Bemis Co., Inc.
GEH / General Electric Capital Corp. 4.875% Bonds due 2053-01-29
SENEA / Seneca Foods Corporation
TVIA / TerraVia Holdings, Inc.
US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
YDKN / Yadkin Financial Corporation
CDI / CDI Corp.
NES / Nuverra Environmental Solutions Inc
CEB / CEB Inc.
SAAS / inContact, Inc.
AMCRY / Amcor Ltd.
AFAM / Almost Family, Inc.
BEBE / bebe stores, inc.
LOCK / LifeLock, Inc.
GLF / GulfMark Offshore, Inc.
HOS / Hornbeck Offshore Services Inc
PNK / Pinnacle Entertainment, Inc.
247850100 / Deltic Timber Corp.
BLT / Blount International, Inc.
SNBC / Sun Bancorp, Inc.
PRXL / PAREXEL International Corp.
AIRM / Air Methods Corp.
SHLM / Schulman (A.), Inc.
ATW / Atwood Oceanics, Inc.
RPXC / RPX Corporation
OVTI / OmniVision Technologies, Inc.
H01531104 / Allied World Assurance Company Holding AG
BTA / BlackRock Long-Term Municipal Advantage Trust
PTX / Pernix Therapeutics Holdings, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
BBG / Bill Barrett Corp.
DQJCY / Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock)
BOALY / Boral Limited - Depositary Receipt (Common Stock)
MTTRY / Ceconomy AG - Depositary Receipt (Common Stock)
RDEN / Elizabeth Arden, Inc.
456837608 / ING Groep N.V., 6.375% ING Perpetual Hybrid Capital Securities
ISG / ING Groep N.V., 6.125% ING Perpetual Debt Securities
464592104 / Isle of Capris Casinos, Inc.
RNR / RenaissanceRe Holdings Ltd.
CAKFY / McKesson Europe AG - ADR
C.PRJ / Citigroup Inc. - Preferred Stock
GG / Goldcorp, Inc.
AGLNY / AGL Energy Ltd
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
AMCC / Applied Micro Circuits Corp.
EXAR / Exar Corp.
FXCB / Fox Chase Bancorp, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
JSD / Nuveen Short Duration Credit Opportunities Fund
AP / Ampco-Pittsburgh Corporation
CVT / Cvent Holding Corp
PMC / PIMCO Municipal Credit Income Fund
SLH / Solera Holdings, Inc.
LDR / Landauer, Inc.
NRBAY / Nordea Bank AB
FRM / Furmanite Corporation
BDBD / Boulder Brands, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
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.
868536103 / Supervalu, Inc.
LNCE / Snyders-Lance, Inc.
VLKAY / Volkswagen AG
ISIL / Intersil Corp.
HEOP / Heritage Oaks Bancorp
GNCMB / General Communication, Inc.
SUNE / SUNation Energy Inc.
GLAE / GlassBridge Enterprises, Inc.
MAGOY / Man SE - ADR
US8265651039 / Sigma Designs, Inc.
SREV / ServiceSource International Inc
IAPLY / ICAP Plc
PVA / Penn Virginia Corporation
AEPI / AEP Industries, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
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
UFPT / UFP Technologies, Inc.
P / Pandora Media, Inc.
WG / Willbros Group, Inc.
JAKK / JAKKS Pacific, Inc.
AMRI / Albany Molecular Research, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
ROVI / Rovi Corp.
TSRA / Tessera Technologies, Inc.
MSFG / MainSource Financial Group, Inc.
LLTC / Linear Technology Corp.
451734107 / IHS, Inc.
UPLMQ / Ultra Petroleum Corp.
MHGC / Morgans Hotel Group Co.
JOY / Joy Global, Inc.
ALOG / Analogic Corp.
CALD / Callidus Software, 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.
NTK / Nortek Inc.
CPLA / Capella Education Co.
GTOFF / PT GoTo Gojek Tokopedia Tbk
ILDBY / Ireland Bank Governor & Co
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FMER / FirstMerit Corp.
EDE / Empire District Electric Company (The)
WGL / WGL Holdings, Inc.
FDML / Federal-Mogul Holdings Corp
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ARO / Aeropostale Inc
NQU / Nuveen Quality Income Municipal Fund, Inc.
CLZNY / Clariant AG - Depositary Receipt (Common Stock)
BCA / Corpbanca
US8583751081 / Stein Mart, Inc.
TUMI / Tumi Holdings, Inc.
VLOWY / Vallourec S.A. - Depositary Receipt (Common Stock)
SPIL / Siliconware Precision Industries Company Ltd.
XPFNX / PIMCO Income Strategy Fund II
ACV / Virtus Diversified Income & Convertible Fund
EOI / Eaton Vance Enhanced Equity Income Fund
TESO / Tesco Corp. (USA)
CVG / Convergys Corp.
RDC / Rowan Companies plc
TE / T1 Energy Inc.
ZINC / Horsehead Holding Corp.
SCHW.PRB / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Pfd Stock Series B
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
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
DRYS / DryShips, Inc.
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.
UTEK / Ultratech, Inc.
SWC / Stillwater Mining Company
IL / IntraLinks Holdings, Inc.
SYNT / Syntel, Inc.
NAVG / Navigators Group, Inc. (The)
WAC / Walter Investment Management Corp.
WR / Westar Energy, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
GMCR / Keurig Green Mountain, Inc.
ININ / Interactive Intelligence Group, Inc.
REXX / Rex Energy Corp.
KEG / Key Energy Services, Inc.
CNL / Collective Mining Ltd.
JMBA / Jamba, 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.
CLMS / Calamos Asset Management, Inc.
HTWR / Heartware International Inc.
RT / Ruby Tuesday, Inc.
ATML / Atmel Corporation
NXTM / NxStage Medical, Inc.
604675991 / Mirant Corp
TWIN / Twin Disc, Incorporated
MHRC / Magnum Hunter Resources Corp.
67071S101 / Nuveen Quality Preferred Income Fund
CPN / Calpine Corp.
NQI / Nuveen Quality Municipal Fund, Inc.
SPLS / Staples, Inc.
DTLK / Datalink Corp.
APOL / Apollo Education Group, Inc.
KS / KapStone Paper & Packaging Corp.
SUBK / Suffolk Bancorp
CRWN / Crown Media Holdings, Inc.
465685105 / ITC Holdings Corp.
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KATE / Kate Spade & Company
CVO / Cenveo, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
MNGPF / Man Group Plc
PGEM / Ply Gem Holdings, Inc.
MENT / Mentor Graphics Corp.
HMRLF / Home Retail Group plc
MHY / Western Asset Managed High Income Fund.
SYA / Symetra Financial Corporation
64126X201 / NeuStar, Inc.
DTSI / DTS, Inc.
HPY / Heartland Payment Systems, Inc.
AOI / Alliance One International
RLD / RealD Inc
RJET / Republic Airways Holdings, Inc.
GRB / Gerber Scientific Inc
737464107 / Post Properties, Inc.
GKNLY / GKN Plc
SBMRY / SABMiller plc
PZE / Petrobras Argentina S.A.
RKUS / Ruckus Wireless, Inc.
C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
WFC.PRR / Wells Fargo & Company - Preferred Stock
MFRM / Mattress Firm Group Inc
XGHIX / Global High Income Fund, Inc
06647F102 / Bankrate, Inc.
TKAGY / Telekom Austria AG - ADR - Level I
NPI / Nuveen Premium Income Municipal Fund, Inc.
SGY / Stone Energy Corp.
ARRS / ARRIS International plc
SCGPY / Serco Group plc - Depositary Receipt (Common Stock)
MJN / Mead Johnson Nutrition Co.
NSM / Nationstar Mortgage Holdings Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
METR / Metro Bancorp, Inc
HSNI / HSN, Inc.
WEIGF / The Weir Group PLC
PMCS / PMC - Sierra, 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.
LXK / Lexmark International, Inc.
US09175M1018 / Blue Nile, Inc.
BAFBF / Balfour Beatty plc
G67742109 / OneBeacon Insurance Group Ltd.
EQY / Equity One, Inc.
OCLR / Oclaro, Inc
KCLI / Kansas City Life Insurance Company
STO / Statoil ASA
451055107 / Iconix Brand Group Inc
CWEI / Williams (CLAYTON) Energy, Inc.
ILG / Interior Logic Group Holdings Inc
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.
SCLN / SciClone Pharmaceuticals, Inc.
BNCN / BNC Bancorp
COB / CommunityOne Bancorp
WOSYY / Wolseley plc
AXLL / Axiall Corporation
DST / DST Systems, Inc.
BRCD / Brocade Communications Systems, Inc.
US7443207060 / Prudential Financial, 5.70% Junior Subordinated Bonds due 3/15/2053
POWR / PowerSecure International, Inc
651824104 / Newport Corporation
PRE / Prenetics Global Limited
OKS / ONEOK Partners, L.P.
74913G402 / Qwest Corporation, 7.00% Bonds due 4/1/2052
CFNL / Cardinal Financial Corp.
CLC / CLARCOR Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
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.
HMPR / Hampton Roads Bankshares, Inc.
PCBK / Pacific Continental Corp.
PSUN / Pacific Sunwear of California, Inc.
ABCO / Advisory Board Co. (The)
NXZ / Nuveen Dividend Advantage Municipal Fund 2
ASCMB / Ascent Capital Group, Inc.
SXL / Sunoco Logistics Partners L.P.
ELNK / EarthLink Holdings Corp.
ARII / American Railcar Industries, Inc.
SEP / Spectra Energy Partners LP
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
FINMF / Leonardo S.p.a.
SGI / Somnigroup International Inc.
LIOX / Lionbridge Technologies, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
OZRK / Bank of the Ozarks, Inc.
VR / Global X Funds - Global X Metaverse ETF
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
PFX / The Nassau Companies of New York - Preferred Security
ET / Energy Transfer LP - Limited Partnership
EPIQ / EPIQ Systems, Inc.
ANDX / Tesoro Logistics LP
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
420031106 / Hawaiian Telcom Holdco, Inc.
CPHD / Cepheid
370023103 / GGP, Inc.
74005P104 / Praxair, Inc.
BNCL / Beneficial Bancorp, Inc.
STV / China Digital TV Holding Co., Ltd
SNDK / Sandisk Corporation
CHFN / Charter Financial Corp.
CTCM / CTC Media, Inc.
DEST / Destination Maternity Corp.
WFM / Whole Foods Market, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ESIO / Electro Scientific Industries, Inc.
GXP / Great Plains Energy, Inc.
EXAM / ExamWorks Group, Inc.
MWW / Monster Worldwide, Inc.
163893209 / Chemtura Corp.
TSYS / TeleCommunication Systems, Inc.
EGL / Engility Holdings, Inc.
EUSHF / Eurocash S.A.
BWLD / Buffalo Wild Wings, Inc.
COBZ / CoBiz Financial, Inc.
JNS / Janus Capital Group, Inc.
XETWX / Eaton Vance Tax-Managed Global
04685W103 / athenahealth, Inc.
/ XL Group Ltd.
BKMU / Bank Mutual Corp.
PLCM / Polycom, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
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
GEK / General Electric Capital Corp. 4.70% Bonds due 2053-5-16
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
OIA / Invesco Municipal Income Opportunities Trust
BSFT / BroadSoft, Inc.
NRF / NorthStar Realty Finance Corp.
ACAT / Acasia Technology, Inc.
TNTEY / TNT Express NV
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
MBFI / MB Financial, Inc.
GIMO / Gigamon Inc.
ACP / Abrdn Income Credit Strategies Fund
EEP / Enbridge Energy Partners, L.P.
OKSB / Southwest Bancorp, Inc.
OUTR / Outerwall Inc.
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.
G5480U153 / Liberty Global plc LiLAC Class C
AYR / Aircastle Ltd.
OFG / OFG Bancorp
JPM.PRA / JP Morgan Chase & Co., Preferred A
HIW / Highwoods Properties, Inc.
SFS / Smart & Final Stores, Inc.
KGTFY / Krung Thai Bank Public Company Limited - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EOCC / Empresa Nacional de Electricidad S.A.
FBNK / First Connecticut Bancorp, Inc.
WMC / Western Asset Mortgage Capital Corp
CACC / Credit Acceptance Corporation
FC / Franklin Covey Co.
/ Global Eagle Entertainment Inc.
DIDAY / Distribuidora Internacional De Alimentacion S.A. - ADR
DEUTSCHE BK AG LONDON DB 3X IV JAP GOV / ETP (25154P188)
HZN / Horizon Global Corp
698814100 / Papa Murphy's Holdings, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NUTR / NusaTrip Incorporated
EEQ / Enbridge Energy Management LLC.
VMEM / Violin Memory, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
HTR / Brookfield Total Return Fund Inc.
USAK / USA Truck, Inc.
AFSD / AFLAC, Inc.
BAC.PRW / Bank of America Corp. 6.625% Preferred Perpetual Series W
BPESY / Banco Popular
LQ / La Quinta Holdings Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
OA / Orbital ATK, Inc.
QQQ / Invesco QQQ Trust, Series 1
MYCC / ClubCorp Holdings, Inc.
EPE / EP Energy Corporation
CACQ / Caesars Acquisition Co.
CPGX / Columbia Pipeline Group Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JUNO / Juno Therapeutics, Inc.
HTHKY / Hutchison Telecommunications Hong Kong Holdings Ltd.
CCP / Care Capital Properties, Inc.
HAWK / Blackhawk Network Holdings, Inc.
BSYBF / Sky Plc
XCRA / Xcerra Corp
US9029737916 / U.S. Bancorp, 5.15% Dep Shares Non-Cumulative Perpetual Preferred Stock Series H
KLXI / KLX Inc.
GPX / GP Strategies Corp.
PL.PRE / Protective Life Corp.
GFA / Gafisa S.A.
VZA / Verizon Communications, Inc., 5.90% Bonds due 2/15/2054
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
XCO / EXCO Resources, Inc.
MB / MasterBeef Group
VA / Virgin America Inc.
ECR / Eclipse Resources Corp.
SGBK / Stonegate Bank (Fort Lauderdale FL)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
C.PRL / Citigroup, Inc., 6.875% Dep Shares Non-Cumulative Preferred Stock Series L
WLWHF / Woolworths Holdings Limited
NID / Nuveen Intermediate Duration Municipal Term Fund
VNO / Vornado Realty Trust
FGL / Founder Group Limited
ANTOFAGASTA PLC ADR / ADR (037189107)
OMN / Omnova Solutions, Inc.
HURC / Hurco Companies, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
SMUUY / Siam Commercial Bank Public Co. Ltd. - ADR
VGM / Invesco Trust for Investment Grade Municipals
FMSA / Fairmount Santrol Holdings Inc.
DIGITAL REALTY TRUST INC 7% / PUBLIC (253868707)
QIHU / Qihoo 360 Technology Co. Ltd.
MPG / Metaldyne Performance Group, Inc.
SHOR / ShorTel, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
NDRM / NeuroDerm Ltd.
BCAUY / Brilliance China Automotive Holdings Ltd - ADR
ORIG / Ocean Rig UDW Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
NYLD.A / NRG Yield, Inc
FBRC / FBR & Co.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ALIM / Alimera Sciences, Inc.
ARCELORMITTAL-NY REG RTS W/I / Right (03938L112)
CASC / Cascadian Therapeutics, Inc.
UNFI / United Natural Foods, Inc.
RELIANCE COMM VENTURES 144A GDR / GDR (75945T106)
RBS CAP FDG TR V PFD TR 5.90% / PUBLIC (74928K208)
SALE / RetailMeNot, Inc.
EYES / Vivani Medical Inc
EACQU / Easterly Acquisition Corp. - UNIT 99/99/9999
MTZPY / Mitsubishi Tanabe Pharma Corp.
FCREY / Fletcher Building Limited - Depositary Receipt (Common Stock)
MRD / Memorial Resource Development Corp.
FBR / Fibria Celulose S.A.
N / NetSuite, Inc.
CONTINGENT VALUE RTS ASSOCIATED W TSRX ACQ / Right (89685K9Z5)
XNPMX / Nuveen Premium Income Municipal
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CARB / Carbonite, Inc.
SGM / Summit Securities Inc. - Preferred Security
CSBK / Clifton Bancorp Inc.
EXA / Exa Corp
ARAV / Aravive, Inc.
MS.PRG / Morgan Stanley, 6.625% Depositary Shares Non-Cumulative Preferred Stock Series G
SONS / Sonus Networks, Inc.
TTOO / T2 Biosystems, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
PNDZY / Pandora A/S
TMK OAO SPONSORED ADR / ADR (87260R300)
NHF / NexPoint Strategic Opportunities Fund
IIF / Morgan Stanley India Investment Fund, Inc.
FCB / FCB Financial Holdings, Inc.
ESTACIO PARTICIPACOES SPONSORED ADR / ADR (297319105)
FLTX / FleetMatics Group Ltd.
INSY / Insys Therapeutics Inc.
BBN / BlackRock Taxable Municipal Bond Trust
WSTC / West Corp.
RSPP / RSP Permian, Inc.
GNRT / Gener8 Maritime Inc.
US8305053014 / Skandinaviska Enskilda Banken AB
NHTC / Natural Health Trends Corp.
DMND / Diamond Foods, Inc.
918194101 / VCA Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
758766109 / Regal Entertainment Group
XXIA / Ixia
ERINQ / Erin Energy Corporation
THBIY / Turkiye Halk Bankasi A.S. - ADR
006855100 / Adeptus Health Inc.
CHTP CONTINGENT VALUE RIGHTS / Right (163ESC908)
910187903 / UNITED DEV FDG IV
ADMS / Adamas Pharmaceuticals Inc
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
SPCB / SuperCom Ltd.
XJTPX / Nuveen Quality Preferred Income
HIE / Miller/Howard High Income Equity Fund
MXPT / MaxPoint Interactive, Inc.
DAIHATSU MTR CO LTD ADR / ADR (23381A108)
NATDF / North Atlantic Drilling Ltd.
DBKO / Xtrackers MSCI South Korea Hedged Equity ETF
BHBK / Blue Hills Bancorp, Inc.
PTSI / P.A.M. Transportation Services, Inc.
VCO / Vina Concha Y Toro S.A.
GST / Gastar Exploration Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
ONCE / Spark Therapeutics, Inc.
MEDICLINIC INTL LTD ADR / ADR (58470X106)
MLYBY / Malayan Banking Berhad - Depositary Receipt (Common Stock)
ITALY / Italcementi Fabriche Riunite Cemento S.p.a.
WWAV / The WhiteWave Foods Co.
IXYS / IXYS Corp.
ALL.PRE / Allstate Corp. (The)
RRETY / Robinsons Retail Holdings, Inc. - Depositary Receipt (Common Stock)
ASOMY / ASOS Plc - Depositary Receipt (Common Stock)
LOXO / Loxo Oncology, Inc.
OMAM / OM Asset Management Plc
COF.PRD / Capital One Financial Corp.
FINL / Finish Line, Inc. (THE)
GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
DWRE / Demandware Inc.
US0044461004 / Aceto Corp.
MRNS / Marinus Pharmaceuticals, Inc.
ONVO / Organovo Holdings, Inc.
US74913G6008 / Qwest Corporation, 6.125% Bonds due 6/1/2053
BAC.PRY / Bank of America Corp. 6.50% Preferred Perpetual Series Y
CBPX / Continental Building Products, Inc.
US88104R2094 / TerraForm Power Inc.
ORIT / Oritani Financial Corp.
VKQ / Invesco Municipal Trust
SMSEY / Samsonite Group S.A. - Depositary Receipt (Common Stock)
FSTR / L.B. Foster Company
US29266S3040 / Endologix, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
CRCM / Care.com, Inc.
SFNC / Simmons First National Corporation
LTXB / LegacyTexas Financial Group Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
BLW / BlackRock Limited Duration Income Trust
US04351G1013 / Ascena Retail Group, Inc.
4R5 / RigNet Inc
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
US2836778546 / El Paso Electric Co.
FPAFY / First Pacific Company Limited - Depositary Receipt (Common Stock)
TYPE / Monotype Imaging Holdings, Inc.
CY / Cypress Semiconductor Corp.
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.
JAX / J. Alexanders Holdings Inc
NKSH / National Bankshares, Inc.
US8646911003 / Suez Environnement Co SA
MPAA / Motorcar Parts of America, Inc.
US28470R1023 / Eldorado Resorts, Inc.
CPCAY / Cathay Pacific Airways Limited - Depositary Receipt (Common Stock)
584469407 / Mediaset S.p.A.
HYSNY / Hysan Development Company Limited - Depositary Receipt (Common Stock)
FTK / Flotek Industries, Inc.
BKQNY / Bank of Queensland Limited - Depositary Receipt (Common Stock)
RTEC / Rudolph Technologies, Inc.
CDZI / Cadiz Inc.
/ McDermott International, Inc.
US26885G1094 / Era Group Inc.
ECYT / Endocyte, Inc.
AWP / abrdn Global Premier Properties Fund
WTI / W&T Offshore, Inc.
CSU / Capital Senior Living Corp.
RNWK / Realnetworks, Inc.
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.
UBNK / United Financial Bancorp, Inc.
MXCYY / Metso Corporation
GLQ / Clough Global Equity Fund
FSD / First Trust High Income Long/Short Fund
CBM / Cambrex Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PHD / Pioneer Floating Rate Fund, Inc.
IPHS / Innophos Holdings, Inc.
96925P104 / William Hill Plc
SEMG / EA Series Trust - Suncoast Select Growth ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
MCRN / Milacron Holdings Corp.
CPL / CPFL Energia S.A.
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.
US0352901054 / Anixter International, Inc.
TIVO / TiVo Inc.
AINV / Apollo Investment Corporation
US8695874029 / Svenska Cellulosa AB
ESYJY / easyJet plc - Depositary Receipt (Common Stock)
CSFL / Centerstate Banks, Inc.
BJINY / Beijing Enterprises Holdings Ltd.
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
AZSEY / Allianz SE
ASTE / Astec Industries, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TGH / Textainer Group Holdings Limited
GAIN / Gladstone Investment Corporation
PEGI / Pattern Energy Group Inc.
LYTS / LSI Industries Inc.
HE / Hawaiian Electric Industries, Inc.
US5249011058 / Legg Mason, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HLIO / Helios Technologies, Inc.
RF / Regions Financial Corporation
ON / ON Semiconductor Corporation
DHF / BNY Mellon High Yield Strategies Fund
US26885B1008 / EQT Midstream Partners LP
SHW / The Sherwin-Williams Company
XCIIX / BlackRock Enhanced Capital and
CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
KPLUY / K+S Aktiengesellschaft - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JNRFY / Japan Retail Fund Investment Corp.
BAC / Bank of America Corporation
TBLMY / Tiger Brands Limited - Depositary Receipt (Common Stock)
PBSFY / ProSiebenSat.1 Media SE - Depositary Receipt (Common Stock)
ISMAY / Indra Sistemas, S.A. - Depositary Receipt (Common Stock)
BZQIY / Bezeq The Israel Telecommunication Corp. Ltd - Depositary Receipt (Common Stock)
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
FDC / First Data Corporation
KNCAY / Konica Minolta, Inc. - Depositary Receipt (Common Stock)
TOWR / Tower International, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
OPB / Opus Bank
DFRG / Del Frisco's Restaurant Group, Inc.
BFR / BBVA Banco Frances S.A.
TRK / Speedway Motorsports, Inc.
BIOS / BioPlus Acquisition Corp - Class A
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
GBLI / Global Indemnity Group, LLC
AREX / Approach Resources, Inc.
BKS / Barnes & Noble, Inc.
FNSR / Finisar Corporation
EFII / Electronics For Imaging, Inc.
CRR / Carbo Ceramics Inc.
FFNW / First Financial Northwest, Inc.
CSS / CSS Industries, Inc.
CRAY / Cray, Inc.
WAGE / WageWorks Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
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.
TLMR / Talmer Bancorp, Inc.
DRII / Diamond Resorts International, Inc.
NVTR / Nuvectra Corporation
/ Voya Prime Rate Trust
SAFEWAY PDC LLC CVR / Right (786CVR308)
US7625941098 / Rice Energy Inc.
US29365T1043 / Entergy Texas, 5.625% Series First Mortgage Bonds due 6/1/2064
PEAK / Healthpeak Properties, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
CWST / Casella Waste Systems, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
ENV / Envestnet, Inc.
COOP / Mr. Cooper Group 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.
TER / Teradyne, Inc.
GBX / The Greenbrier Companies, Inc.
FOSL / Fossil Group, Inc.
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
CCRN / Cross Country Healthcare, Inc.
CBU / Community Financial System, Inc.
GSAT / Globalstar, Inc.
LADR / Ladder Capital Corp
GIB / CGI Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
HOFT / Hooker Furnishings Corporation
MUI / BlackRock Municipal Income Fund, Inc.
MMT / MFS Multimarket Income Trust
TLYS / Tilly's, Inc.
NL / NL Industries, Inc.
USB / U.S. Bancorp
BHK / BlackRock Core Bond Trust
SXI / Standex International Corporation
LCI / Lannett Co., Inc.
DBRG / DigitalBridge Group, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
TEX / Terex Corporation
TEN / Tsakos Energy Navigation Limited
KRG / Kite Realty Group Trust
DSL / DoubleLine Income Solutions Fund
BMRN / BioMarin Pharmaceutical Inc.
TECD / Tech Data Corp.
OPY / Oppenheimer Holdings Inc.
HPQ / HP Inc.
IAU / iShares Gold Trust
BSRR / Sierra Bancorp
WNS / WNS (Holdings) Limited
AIN / Albany International Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
PAHC / Phibro Animal Health Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RE / Everest Re Group Ltd
THRM / Gentherm Incorporated
SGMS / Scientific Games Corporation
WESTERN ASSET GLOBAL PARTNER FD / Closed-End Fund (95766G108)
COLB / Columbia Banking System, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IOVA / Iovance Biotherapeutics, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VET / Vermilion Energy Inc.
TSS / Total System Services, Inc.
THFF / First Financial Corporation
FLIC / The First of Long Island Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RLGY / Realogy Holdings Corp
BMO / Bank of Montreal
WOR / Worthington Enterprises, Inc.
TRST / TrustCo Bank Corp NY
W / Wayfair Inc.
CISG / CNinsure, Inc.
CHS / Chico's FAS, Inc.
ENVA / Enova International, Inc.
FITB / Fifth Third Bancorp
NDLS / Noodles & Company
BF.B / Brown-Forman Corporation
ZIOP / Alaunos Therapeutics Inc
SPWH / Sportsman's Warehouse Holdings, Inc.
GSBC / Great Southern Bancorp, Inc.
BDN / Brandywine Realty Trust
PGEN / Precigen, Inc.
BECN / Beacon Roofing Supply, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MFM / MFS Municipal Income Trust
GES / Guess?, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
DENN / Denny's Corporation
ALU / Alcatel Lucent
NMIH / NMI Holdings, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MIN / MFS Intermediate Income Trust
BYM / BlackRock Municipal Income Quality Trust
CTT / CatchMark Timber Trust Inc - Class A
BWA / BorgWarner Inc.
DB / Deutsche Bank Aktiengesellschaft
APH / Amphenol Corporation
LKQ / LKQ Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
COTY / Coty Inc.
BHLB / Berkshire Hills Bancorp, Inc.
COMM / CommScope Holding Company, Inc.
GLOB / Globant S.A.
MHO / M/I Homes, Inc.
FENX / Fenix Parts, Inc.
HL / Hecla Mining Company
TOWN / TowneBank
LGND / Ligand Pharmaceuticals Incorporated
ERF / Enerplus Corporation
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
RNG / RingCentral, Inc.
USPH / U.S. Physical Therapy, Inc.
NUS / Nu Skin Enterprises, Inc.
SNA / Snap-on Incorporated
ICPT / Intercept Pharmaceuticals Inc
KLAC / KLA Corporation
LSI / Life Storage Inc - Registered Shares
SYBT / Stock Yards Bancorp, Inc.
JW.A / John Wiley & Sons Inc. - Class A
FRME / First Merchants Corporation
SMG / The Scotts Miracle-Gro Company
LPLA / LPL Financial Holdings Inc.
ACRE / Ares Commercial Real Estate Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
BF.A / Brown-Forman Corporation
JCP / J.C. Penney Co., Inc.
CLDT / Chatham Lodging Trust
EMD / Western Asset Emerging Markets Debt Fund Inc.
UCTT / Ultra Clean Holdings, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
MATW / Matthews International Corporation
AAT / American Assets Trust, Inc.
AZZ / AZZ Inc.
DYN / Dyne Therapeutics, Inc.
CP / Canadian Pacific Kansas City Limited
CRVL / CorVel Corporation
OXM / Oxford Industries, Inc.
ACOR / Acorda Therapeutics, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
WDFC / WD-40 Company
IPG / The Interpublic Group of Companies, Inc.
WD / Walker & Dunlop, Inc.
VEEV / Veeva Systems Inc.
PFC / Premier Financial Corp.
JKHY / Jack Henry & Associates, Inc.
CMS / CMS Energy Corporation
WAL / Western Alliance Bancorporation
WIRE / Encore Wire Corporation
NBTB / NBT Bancorp Inc.
RGR / Sturm, Ruger & Company, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
OMCL / Omnicell, Inc.
HT / Hersha Hospitality Trust - Class A
BAM / Brookfield Asset Management Ltd.
AMOT / Allied Motion Technologies Inc
VOXX / VOXX International Corporation
SWI / SolarWinds 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.
US0917271076 / Bitauto Holdings Ltd.
AVDL / Avadel Pharmaceuticals plc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SCS / Steelcase Inc.
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
IWM / iShares Trust - iShares Russell 2000 ETF
HCCI / Heritage-Crystal Clean Inc
MSM / MSC Industrial Direct Co., Inc.
BCO / The Brink's Company
GIM / Templeton Global Income Fund
MLNX / Mellanox Technologies, Ltd.
ESE / ESCO Technologies Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DHR / Danaher Corporation
/ Stable Road Acquisition Corp. Unit
IBCP / Independent Bank Corporation
ALRM / Alarm.com Holdings, Inc.
COHR / Coherent Corp.
DCOM / Dime Community Bancshares, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WAFD / WaFd, Inc
SANM / Sanmina Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
FNLC / The First Bancorp, Inc.
AMRC / Ameresco, Inc.
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
HVT / Haverty Furniture Companies, Inc.
AVD / American Vanguard Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
US8766641034 / Taubman Centers, Inc.
TREE / LendingTree, Inc.
FRC / First Republic Bank
CORR / CorEnergy Infrastructure Trust, Inc.
UFI / Unifi, Inc.
DBHSY / Debenhams plc
JTEKY / JTEKT Corporation - Depositary Receipt (Common Stock)
RMR / The RMR Group Inc.
FCPT / Four Corners Property Trust, Inc.
GIII / G-III Apparel Group, Ltd.
BGY / BlackRock Enhanced International Dividend Trust
JBSS / John B. Sanfilippo & Son, Inc.
WTW / Willis Towers Watson Public Limited Company
VRA / Vera Bradley, Inc.
16948H103 / China State Construction International Holdings, Ltd.
MPLX / MPLX LP - Limited Partnership
CHDN / Churchill Downs Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EXLS / ExlService Holdings, Inc.
RSG / Republic Services, Inc.
IBKR / Interactive Brokers Group, Inc.
LOCO / El Pollo Loco Holdings, Inc.
ATRI / Atrion Corporation
OCFC / OceanFirst Financial Corp.
TRN / Trinity Industries, Inc.
GERN / Geron Corporation
RY / Royal Bank of Canada
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
UBS / UBS Group AG
RHT / Red Hat, Inc.
NPO / Enpro Inc.
HBNC / Horizon Bancorp, Inc.
WDAY / Workday, Inc.
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
CUBE / CubeSmart
419689906 / Ingenico Group
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BJRI / BJ's Restaurants, Inc.
VFC / V.F. Corporation
US45773Y1055 / InnerWorkings, Inc.
SB / Safe Bulkers, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
NCMI / National CineMedia, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ROLL / RBC Bearings Inc.
HNP / Huaneng Power International Inc. - ADR
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US00163U1060 / AMAG Pharmaceuticals, Inc.
IQI / Invesco Quality Municipal Income Trust
KRNY / Kearny Financial Corp.
NPK / National Presto Industries, Inc.
GFF / Griffon Corporation
CE / Celanese Corporation
BC / Brunswick Corporation
US60877T1007 / Momenta Pharmaceuticals, Inc.
MBI / MBIA Inc.
FWRD / Forward Air Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
CPRT / Copart, Inc.
SBSI / Southside Bancshares, Inc.
BGH / Barings Global Short Duration High Yield Fund
GPRO / GoPro, Inc.
QTWO / Q2 Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
PEBO / Peoples Bancorp Inc.
ZBRA / Zebra Technologies Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HIG / The Hartford Insurance Group, Inc.
DCI / Donaldson Company, Inc.
CTO / CTO Realty Growth, 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
RACE / Ferrari N.V.
FCBC / First Community Bankshares, Inc.
AYI / Acuity Inc.
SCD / LMP Capital and Income Fund Inc.
VIVO / Meridian Bioscience Inc.
AIF / Apollo Tactical Income Fund Inc.
RMT / Royce Micro-Cap Trust, Inc.
APAM / Artisan Partners Asset Management Inc.
BFS / Saul Centers, Inc.
BGCP / BGC Partners Inc - Class A
EBF / Ennis, Inc.
RL / Ralph Lauren Corporation
MTW / The Manitowoc Company, Inc.
JBLU / JetBlue Airways Corporation
TBBK / The Bancorp, Inc.
WHG / Westwood Holdings Group, Inc.
BEN / Franklin Resources, Inc.
WASH / Washington Trust Bancorp, Inc.
AEO / American Eagle Outfitters, Inc.
FUL / H.B. Fuller Company
AUY / Yamana Gold Inc.
PKOH / Park-Ohio Holdings Corp.
FBNC / First Bancorp
CCEP / Coca-Cola Europacific Partners PLC
WCG / Wellcare Health Plans, Inc.
SYNH / Syneos Health Inc - Class A
TGTX / TG Therapeutics, Inc.
PPC / Pilgrim's Pride Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ANIP / ANI Pharmaceuticals, Inc.
FWONA / Formula One Group
HLI / Houlihan Lokey, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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
DRE / Duke Realty Corporation - Preferred Security
AAIC / Arlington Asset Investment Corp - Class A
NNI / Nelnet, Inc.
USM / United States Cellular Corporation
SJM / The J. M. Smucker Company
GLD / SPDR Gold Trust
MMP / Magellan Midstream Partners L.P.
LXP / LXP Industrial Trust
ZTS / Zoetis Inc.
TCBK / TriCo Bancshares
SHOO / Steven Madden, Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CHEF / The Chefs' Warehouse, Inc.
SAM / The Boston Beer Company, Inc.
NSL / Nuveen Senior Income Fund
VSTO / Vista Outdoor Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SASR / Sandy Spring Bancorp, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
OMF / OneMain Holdings, Inc.
CEVA / CEVA, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
EGBN / Eagle Bancorp, Inc.
LH / Labcorp Holdings Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
CRMT / America's Car-Mart, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
ARCC / Ares Capital Corporation
ERC / Allspring Multi-Sector Income Fund
TSC / Tristate Capital Holdings Inc
AMSWA / American Software Inc. - Class A
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
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.
MFL / BlackRock MuniHoldings Investment Quality Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
VVR / Invesco Senior Income Trust
ACC / American Campus Communities Inc.
SCOR / comScore, Inc.
IGR / CBRE Global Real Estate Income Fund
EMN / Eastman Chemical Company
RLJ / RLJ Lodging Trust
MSTR / Strategy Inc
NBHC / National Bank Holdings Corporation
RPT / Rithm Property Trust Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DORM / Dorman Products, Inc.
CNSL / Consolidated Communications Holdings, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
SHYF / The Shyft Group, Inc.
FORR / Forrester Research, Inc.
RCII / Upbound Group Inc
IMKTA / Ingles Markets, Incorporated
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MBUU / Malibu Boats, Inc.
FCE.A / Forest City Realty Trust, Inc.
BURL / Burlington Stores, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
US2243991054 / Crane Co.
LMAT / LeMaitre Vascular, Inc.
CALX / Calix, Inc.
SRCE / 1st Source Corporation
EFSC / Enterprise Financial Services Corp
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BIO / Bio-Rad Laboratories, Inc.
HUBG / Hub Group, 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
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IDCC / InterDigital, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AMBC / Ambac Financial Group, Inc.
TNP / Tsakos Energy Navigation Limited
GPS / The Gap, Inc.
FSV / FirstService Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QIWI / QIWI plc - Depositary Receipt (Common Stock)
MCR / MFS Charter Income Trust
OC / Owens Corning
IAC / IAC Inc.
FLXS / Flexsteel Industries, Inc.
M / Macy's, Inc.
HMHC / Houghton Mifflin Harcourt Co
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ESRT / Empire State Realty Trust, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
PMT / PennyMac Mortgage Investment Trust
GBDC / Golub Capital BDC, Inc.
MCO / Moody's Corporation
DGII / Digi International Inc.
EZPW / EZCORP, Inc.
HWKN / Hawkins, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SBAC / SBA Communications Corporation
ANSS / ANSYS, Inc.
GNTX / Gentex Corporation
WSR / Whitestone REIT
AVGO / Broadcom Inc.
AMKR / Amkor Technology, Inc.
XMUSX / BlackRock MuniHoldings Quality
PLAB / Photronics, Inc.
FIVE / Five Below, Inc.
ENDP / Endo International plc
MU / Micron Technology, Inc.
ICUI / ICU Medical, Inc.
FCFS / FirstCash Holdings, Inc.
BWINA / Baldwin & Lyons, Inc.
UCBI / United Community Banks, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
STAG / STAG Industrial, Inc.
MDCO / Medicines Company
DCO / Ducommun Incorporated
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
TTMI / TTM Technologies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ZAYO / Zayo Group Holdings, Inc.
RMTI / Rockwell Medical, Inc.
APOG / Apogee Enterprises, Inc.
DVAX / Dynavax Technologies Corporation
PLUG / Plug Power Inc.
FBP / First BanCorp.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
DWA / DreamWorks Animation SKG , Inc.
VLKPY / Volkswagen AG
INXN / InterXion Holding N.V.
BOOM / DMC Global Inc.
DY / Dycom Industries, Inc.
TXT / Textron Inc.
CRK / Comstock Resources, Inc.
US00C4U1L353 / Mylan N.V.
/ Weight Watchers International, Inc.
AGU / Agrium Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRKR / Bruker Corporation
532840 / ADVANTA CORP
POT / Potash Corp. of Saskatchewan, Inc.
RBA / RB Global, Inc.
AL / Air Lease Corporation
PRK / Park National Corporation
WSO / Watsco, Inc.
RH / RH
BH / Biglari Holdings Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
MDVN / Medivation, Inc.
KAR / OPENLANE, Inc.
NPF / Nuveen Premier Municipal Income Fund, Inc.
CELG / Celgene Corp.
SUP / Superior Industries International, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BNS / The Bank of Nova Scotia
MINI / Mobile Mini, Inc.
BCE / BCE Inc.
WBK / Westpac Banking Corp - ADR
LMOS / Lumos Networks Corp.
ES / Eversource Energy
CVA / Covanta Holding Corporation
DSGX / The Descartes Systems Group Inc.
CYTR / LadRx Corp
FISI / Financial Institutions, Inc.
/ FRANCESCAS HLDGS CORP
HRTH / Harte-Hanks, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
TEI / Templeton Emerging Markets Income Fund
SWBI / Smith & Wesson Brands, Inc.
HRTX / Heron Therapeutics, Inc.
ACTG / Acacia Research Corporation
IQV / IQVIA Holdings Inc.
PSA / Public Storage
VRTV / Veritiv Corp
GFIG / GFI Group, Inc.
TRS / TriMas Corporation
018490100 / Allergan plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
887228104 / Time Inc.
MBLY / Mobileye Global Inc.
SRG / Seritage Growth Properties
HPF / John Hancock Preferred Income Fund II
ROIC / Retail Opportunity Investments Corp.
STRP / Straight Path Communications Inc.
BRKS / Brooks Automation, Inc.
VIAB / Viacom, Inc.
HTGC / Hercules Capital, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MCRB / Seres Therapeutics, Inc.
AERI / Aerie Pharmaceuticals Inc
US7587501039 / Regal-Beloit Corp.
MOS / The Mosaic Company
ALX / Alexander's, Inc.
TVTY / Tivity Health Inc
RFP / Resolute Forest Products Inc
MTCH / Match Group, Inc.
AN / AutoNation, Inc.
/ Basis Energy Services, Inc.
SHOS / Sears Hometown and Outlet Stores, Inc.
WABC / Westamerica Bancorporation
NPPXF / NTT, Inc.
LBRDA / Liberty Broadband Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
FARO / FARO Technologies, Inc.
COL / Rockwell Collins, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
NSP / Insperity, Inc.
TTGT / TechTarget, Inc.
VLY / Valley National Bancorp
GWP / GW Pharmaceuticals plc
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
BSL / Blackstone Senior Floating Rate 2027 Term Fund
SBNY / Signature Bank
LNN / Lindsay Corporation
GIL / Gildan Activewear Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
CNP / CenterPoint Energy, Inc.
CAVM / MontaVista Software, LLC
GWW / W.W. Grainger, Inc.
RAX / Rackspace Hosting, Inc.
UNTD / United Online, Inc.
ADT / ADT Inc.
/ Semiconductor Manufacturing International Corp.
WST / West Pharmaceutical Services, Inc.
CERS / Cerus Corporation
CBI / Chicago Bridge & Iron Co., N.V.
PKD / Parker Drilling Co.
00B5M6XQ7 / INTL FCStone Inc.
QMCO / Quantum Corporation
COLL / Collegium Pharmaceutical, Inc.
NKTR / Nektar Therapeutics
STGW / Stagwell Inc.
DGX / Quest Diagnostics Incorporated
US0325111070 / Anadarko Petroleum Corp.
JRONY / Jerónimo Martins, SGPS, S.A. - Depositary Receipt (Common Stock)
NM / Navios Maritime Holdings, Inc.
DNOW / DNOW Inc.
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
VICR / Vicor Corporation
HFC / HollyFrontier Corp
VRE / Veris Residential, Inc.
FCF / First Commonwealth Financial Corporation
SNCR / Synchronoss Technologies, Inc.
TSAT / Telesat Corporation
OTIC / Otonomy Inc
REV / Revlon, Inc. - Class A
KBH / KB Home
YZCAY / Yankuang Energy Group Company Limited - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EXTR / Extreme Networks, Inc.
CSGP / CoStar Group, Inc.
SYF / Synchrony Financial
YNDX / Yandex N.V.
CHH / Choice Hotels International, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
WLMS / Williams Industrial Services Group Inc
LL / LL Flooring Holdings, Inc.
CAC / Camden National Corporation
CNS / Cohen & Steers, Inc.
CNS / Cohen & Steers, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
FLDM / Standard BioTools Inc
SJI / South Jersey Industries Inc.
HPT / Hospitality Properties Trust
PNRA / Panera Bread Co.
SP / SP Plus Corporation
NNN / NNN REIT, Inc.
MLNT / Melinta Therapeutics, Inc.
B / Barrick Mining Corporation
PBH / Prestige Consumer Healthcare Inc.
CLUBQ / Town Sports International Holdings Inc
PSX / Phillips 66
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
01449J105 / Alere Inc.
CCI / Crown Castle Inc.
PRIM / Primoris Services Corporation
VNO / Vornado Realty Trust
EMD / Western Asset Emerging Markets Debt Fund Inc.
TRVN / Trevena, Inc.
MDXG / MiMedx Group, Inc.
MPX / Marine Products Corporation
TEL / TE Connectivity plc
ALGT / Allegiant Travel Company
VNTV / Vantiv, Inc.
CBLAQ / CBL& Associates Properties, Inc.
ORCL / Oracle Corporation
BMR / Beamr Imaging Ltd.
TILE / Interface, Inc.
IMAX / IMAX Corporation
PERY / Ellis Perry International, Inc.
UUUU / Energy Fuels Inc.
ESV / Ensco plc
SSEZY / SSE plc - Depositary Receipt (Common Stock)
OWE / Obsidian Energy Ltd.
TR / Tootsie Roll Industries, Inc.
CSLT / Castlight Health Inc - Class B
OMED / OptMed Inc
MTD / Mettler-Toledo International Inc.
0U1N / U.S. Concrete, Inc.
KAMN / Kaman Corporation
VRTS / Virtus Investment Partners, Inc.
ECL / Ecolab Inc.
STOR / Store Capital Corp
AABA / Altaba Inc
AOS / A. O. Smith Corporation
TRQ / Turquoise Hill Resources Ltd
CAMP / Camp4 Therapeutics Corporation
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
AUB / Atlantic Union Bankshares Corporation
CVBF / CVB Financial Corp.
CSRA / CSRA Inc.
MKTX / MarketAxess Holdings Inc.
PFPT / Proofpoint Inc
BRC / Brady Corporation
AMT / American Tower Corporation
VMC / Vulcan Materials Company
GHDX / Genomic Health, Inc.
QSR / Restaurant Brands International Inc.
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
MD / Pediatrix Medical Group, Inc.
007639107 / Advent Claymore Convertible Securities & Income Fund II
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
16951C108 / China Ming Yang Wind Power Group Ltd.
ARPI / American Residential Properties, Inc.
FRP / Fairpoint Communications, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PTXKY / PT XLSMART Telecom Sejahtera Tbk - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
SRCL / Stericycle, Inc.
CIM / Chimera Investment Corporation
CRC / California Resources Corporation
HEI.A / HEICO Corporation
CTRN / Citi Trends, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
PETX / Aratana Therapeutics, Inc.
HAIN / The Hain Celestial Group, Inc.
EW / Edwards Lifesciences Corporation
EXK / Endeavour Silver Corp.
WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
AVY / Avery Dennison Corporation
VC / Visteon Corporation
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
RTN / Raytheon Co.
US87403A1079 / Tailored Brands, Inc.
AVNS / Avanos Medical, Inc.
/ Cantel Medical Corp.
LEA / Lear Corporation
BIIB / Biogen Inc.
PACB / Pacific Biosciences of California, Inc.
LNC / Lincoln National Corporation
GCO / Genesco Inc.
WPG / Washington Prime Group Inc
/ Voya Prime Rate Trust
BBSI / Barrett Business Services, Inc.
FL / Foot Locker, Inc.
AGIO / Agios Pharmaceuticals, Inc.
SCVL / Shoe Carnival, Inc.
ANDV / Andeavor Corp.
CPG / Veren Inc.
SYNA / Synaptics Incorporated
LAZ / Lazard, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
GTN / Gray Media, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
ESPR / Esperion Therapeutics, Inc.
PB / Prosperity Bancshares, Inc.
CTRE / CareTrust REIT, Inc.
IART / Integra LifeSciences Holdings Corporation
RES / RPC, Inc.
VKI / Invesco Advantage Municipal Income Trust II
TRI / Thomson Reuters Corporation
AMLTF / AMP Limited
PRGS / Progress Software Corporation
WTS / Watts Water Technologies, Inc.
AONNY / Aeon Co., Ltd. - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
UFS / Domtar Corporation
WLMIY / Wilmar International Limited - Depositary Receipt (Common Stock)
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
SBGSF / Schneider Electric S.E.
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
TOSYY / Toshiba Corporation - Depositary Receipt (Common Stock)
CNXC / Concentrix Corporation
WMS / Advanced Drainage Systems, Inc.
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock)
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
CSV / Carriage Services, Inc.
WWW / Wolverine World Wide, Inc.
O / Realty Income Corporation
AKBDY / Akbank Turk Anonim Sirketi - GDR - 144A
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
58441K100 / Media General, Inc.
BK / The Bank of New York Mellon Corporation
DNZOF / DENSO Corporation
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
FORM / FormFactor, Inc.
EXAS / Exact Sciences Corporation
SKHSF / Sekisui House, Ltd.
WJRYY / West Japan Railway Company - Depositary Receipt (Common Stock)
DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
CSUAY / China Shenhua Energy Company Limited - Depositary Receipt (Common Stock)
HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
DXPE / DXP Enterprises, Inc.
CASY / Casey's General Stores, Inc.
RANJY / Randstad N.V. - Depositary Receipt (Common Stock)
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
AXAHF / AXA SA
US92346NAB55 / VeriFone Systems, Inc
DIISY / Direct Line Insurance Group plc - Depositary Receipt (Common Stock)
EADSY / Airbus SE - Depositary Receipt (Common Stock)
MAURY / Marui Group Co., Ltd. - Depositary Receipt (Common Stock)
EFT / Eaton Vance Floating-Rate Income Trust
129603106 / Calgon Carbon Corp.
CHI / Calamos Convertible Opportunities and Income Fund
US19421R2004 / Collectors Universe, Inc.
BMG253431073 / Cosan Ltd.
US74733V1008 / QEP Resources, Inc.
AMPY / Amplify Energy Corp.
NXPI / NXP Semiconductors N.V.
SRI / Stoneridge, Inc.
OTTR / Otter Tail Corporation
KIM / Kimco Realty Corporation
KIM / Kimco Realty Corporation
KIM / Kimco Realty Corporation
FNF / Fidelity National Financial, Inc.
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
CIA / Citizens, Inc.
GEOS / Geospace Technologies Corporation
HR / Healthcare Realty Trust Incorporated
ASB / Associated Banc-Corp
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
CNA / CNA Financial Corporation
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
PEI / Pennsylvania Real Estate Investment Trust
STMP / Stamps.com Inc.
DOOR / Masonite International Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
PSA / Public Storage
PSA / Public Storage
PSA / Public Storage
PSA / Public Storage
PSA / Public Storage
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc.
EL / The Estée Lauder Companies Inc.
AKO.A / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
ECOL / US Ecology Inc.
SPOK / Spok Holdings, Inc.
SFE / Safeguard Scientifics, Inc.
SPNS / Sapiens International Corporation N.V.
US4989042001 / Knoll Inc
MYE / Myers Industries, Inc.
ESLT / Elbit Systems Ltd.
JCI / Johnson Controls International plc
HCHC / HC2 Holdings Inc
AXS / AXIS Capital Holdings Limited
DK / Delek US Holdings, Inc.
US69354M1080 / PRA Health Sciences Inc
AGYS / Agilysys, Inc.
FOE / Ferro Corp.
BKD / Brookdale Senior Living Inc.
FSS / Federal Signal Corporation
XHR / Xenia Hotels & Resorts, Inc.
SCI / Service Corporation International
QUAD / Quad/Graphics, Inc.
PZN / Pzena Investment Management Inc - Class A
SNR / New Senior Investment Group Inc
BRKL / Brookline Bancorp, Inc.
SSB / SouthState Corporation
BNED / Barnes & Noble Education, Inc.
EPAC / Enerpac Tool Group Corp.
HIO / Western Asset High Income Opportunity Fund Inc.
BUSE / First Busey Corporation
FTI / TechnipFMC plc
/ Voya Prime Rate Trust
FCN / FTI Consulting, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CBB / Cincinnati Bell, Inc.
XENT / Intersect ENT Inc
MNR / Mach Natural Resources LP
ARNC / Arconic Corporation
COF / Capital One Financial Corporation
HTLF / Heartland Financial USA, Inc.
FHI / Federated Hermes, Inc.
IR / Ingersoll Rand Inc.
US1011191053 / Boston Private Financial Hldg Inc
STBA / S&T Bancorp, Inc.
DIS / The Walt Disney Company
KW / Kennedy-Wilson Holdings, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
CXP / Columbia Property Trust Inc
WLL / Whiting Petroleum Corp (New)
GLO / Clough Global Opportunities Fund
ZEUS / Olympic Steel, Inc.
US63934E1082 / Navistar International Corp
VEDL / Vedanta Ltd - ADR
US0153511094 / Alexion Pharmaceuticals, Inc.
BKCC / BlackRock Capital Investment Corporation
JPS / Nuveen Preferred & Income Securities Fund
GCI / Gannett Co., Inc.
BFIN / BankFinancial Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
FVE / Five Star Senior Living Inc.
POWL / Powell Industries, Inc.
O / Realty Income Corporation
EPOL / iShares Trust - iShares MSCI Poland ETF
872307903 / TCF Financial Corporation
BV / BrightView Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
KVHI / KVH Industries, Inc.
PIM / Putnam Master Intermediate Income Trust
WNEB / Western New England Bancorp, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
US01167P1012 / Alaska Communications Systems Group Inc
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
DNB / Dun & Bradstreet Holdings, Inc.
KFRC / Kforce Inc.
STT / State Street Corporation
INFN / Infinera 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
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
NDEKY / Nitto Denko Corporation - Depositary Receipt (Common Stock)
AAN / The Aaron's Company, Inc.
UE / Urban Edge Properties
VCRA / Vocera Communication Inc
AAUKF / Anglo American plc
WARFY / The Wharf (Holdings) Limited - Depositary Receipt (Common Stock)
NX / Quanex Building Products Corporation
HCKT / The Hackett Group, Inc.
US2168311072 / Cooper Tire & Rubber Co
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
AFLYY / Air France-KLM SA - Depositary Receipt (Common Stock)
WOPEY / Woodside Energy Group Ltd - ADR
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
TI / Telecom Italia S.p.A.
AMADF / Amadeus IT Group, S.A.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
DLNDY / D&L Industries, Inc. - Depositary Receipt (Common Stock)
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
ACGBY / Agricultural Bank of China Limited - Depositary Receipt (Common Stock)
KCRPY / Kao Corp.
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
JAPAF / Japan Tobacco Inc.
KPELY / Keppel Ltd. - Depositary Receipt (Common Stock)
US09739C1027 / Boingo Wireless Inc
FJTSF / Fujitsu Limited
NINOY / Nikon Corporation - Depositary Receipt (Common Stock)
MTLHY / Mitsubishi Chemical Group Corporation - Depositary Receipt (Common Stock)
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
ACTA / Actua Corporation
WOLTF / Wolters Kluwer N.V.
14161H108 / Cardtronics PLC
ATASY / Atlantia - ADR
DKILF / Daikin Industries,Ltd.
MANH / Manhattan Associates, Inc.
BKHYY / Bank Hapoalim B.M. - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
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)
ARTNA / Artesian Resources Corporation
IPXHY / Inpex Corporation - Depositary Receipt (Common Stock)
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
AROW / Arrow Financial Corporation
CNBKA / Century Bancorp, Inc. - Class A
CCO / Clear Channel Outdoor Holdings, Inc.
CZR / Caesars Entertainment, Inc.
MRWSY / Morrison (Wm.) Supermarkets plc - ADR
PEN / Penumbra, Inc.
GRA / W.R. Grace & Co.
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
EVV / Eaton Vance Limited Duration Income Fund
ESSA / ESSA Bancorp, Inc.
CORE / Core-Mark Hldg Co Inc
US55027E1029 / Luminex Corporation
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
DRNA / Dicerna Pharmaceuticals Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GHL / Greenhill & Co Inc
RRD / R.R. Donnelley & Sons Co.
FOXA / Fox Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
KNX / Knight-Swift Transportation Holdings Inc.
MODN / Model N, Inc.
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
MWA / Mueller Water Products, Inc.
VDMCY / Vodacom Group Limited - Depositary Receipt (Common Stock)
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
MTG / MGIC Investment Corporation
57772K101 / Maxim Integrated Products Inc.
US92220P1057 / Varian Medical Systems, Inc.
ONTO / Onto Innovation Inc.
LAD / Lithia Motors, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AGRO / Adecoagro S.A.
MGEE / MGE Energy, Inc.
BTU / Peabody Energy Corporation
OLP / One Liberty Properties, Inc.
NGS / Natural Gas Services Group, Inc.
QTS / Qts Realty Trust Inc - Class A
MOG.A / Moog Inc.
RAVN / Raven Industries, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
YAMCY / Yamaha Corp
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
TTNDF / Techtronic Industries Company Limited
GNGBY / Getinge AB (publ) - Depositary Receipt (Common Stock)
ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
US5537771033 / MTS Systems Corporation
US8119041015 / Seacor Holdings, Inc.
PCCWY / PCCW Limited - Depositary Receipt (Common Stock)
SFBS / ServisFirst Bancshares, Inc.
LNVGF / Lenovo Group Limited
/ BNP Paribas
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
TOTDY / TOTO LTD. - Depositary Receipt (Common Stock)
HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock)
LNDC / Landec Corp.
OTSKF / Otsuka Holdings Co., Ltd.
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)
RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
ELUXY / AB Electrolux (publ) - 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)
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
TRYIY / Toray Industries, Inc. - 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)
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
ESALY / Eisai Co Ltd - ADR
HLUYY / H. Lundbeck AS - ADR
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
VIA / Paramount Global - Corporate Bond/Note
WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock)
SNLAY / Sino Land Company Limited - Depositary Receipt (Common Stock)
MARUY / Marubeni Corporation - Depositary Receipt (Common Stock)
HINOY / Hino Motors, Ltd. - Depositary Receipt (Common Stock)
RICOY / Ricoh Company, Ltd. - Depositary Receipt (Common Stock)
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
JMPLY / Johnson Matthey Plc - Depositary Receipt (Common Stock)
SLLDY / Sanlam Limited - Depositary Receipt (Common Stock)
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
KYO / Kyocera Corp.
EONGY / E.ON SE - Depositary Receipt (Common Stock)
STBFY / Suntory Beverage & Food Limited - Depositary Receipt (Common Stock)
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
US00770F1049 / Aegion Corp
US2296691064 / Cubic Corporation
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
HPS / John Hancock Preferred Income Fund III
INCZY / Dyno Nobel Limited - Depositary Receipt (Common Stock)
HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock)
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
US33830X1046 / Five Prime Therapeutics Inc
THYCY / Taiheiyo Cement Corporation - Depositary Receipt (Common Stock)
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
SMTOY / Sumitomo Electric Industries, Ltd. - Depositary Receipt (Common Stock)
ITTOY / ITOCHU Techno-Solutions Corporation - Depositary Receipt (Common Stock)
EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock)
US45772F1075 / Inphi Corporation
MZDAF / Mazda Motor Corporation
HTHIF / Hitachi, Ltd.
NCMGY / Newcrest Mining - ADR
FSUMF / Fortescue Ltd
BRTHY / Brother Industries, Ltd. - Depositary Receipt (Common Stock)
MAKSY / Marks and Spencer Group plc - Depositary Receipt (Common Stock)
OMRNF / OMRON Corporation
TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock)
MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)
WEICY / Weichai Power Co., Ltd. - 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)
GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock)
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
CHYHY / Chr. Hansen Holding A/S - Depositary Receipt (Common Stock)
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
RNLSY / Renault SA - Depositary Receipt (Common Stock)
CRZBY / Commerzbank AG - Depositary Receipt (Common Stock)
AKZOF / Akzo Nobel N.V.
GELYY / Geely Automobile Holdings 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)
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
TATYY / Tate & Lyle plc - Depositary Receipt (Common Stock)
SEKEY / Seiko Epson Corporation - Depositary Receipt (Common Stock)
AV / Aviva Plc
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
SAFRY / Safran SA - Depositary Receipt (Common Stock)
ASRT / Assertio Holdings, Inc.
LTGHF / Life Healthcare Group Holdings Limited
WFAFY / Wesfarmers Limited - Depositary Receipt (Common Stock)
EXPGY / Experian plc - Depositary Receipt (Common Stock)
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
OMVJF / OMV Aktiengesellschaft
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
US62914B1008 / NIC Inc.
TI.A / Telecom Italia S.p.A.
KAJMY / Kajima Corporation - Depositary Receipt (Common Stock)
87270T106 / Tribune Publishing Co
BACHY / Bank of China Limited - Depositary Receipt (Common Stock)
SOMMY / Sumitomo Chemical Company, Limited - Depositary Receipt (Common Stock)
MONOY / MonotaRO Co., Ltd. - Depositary Receipt (Common Stock)
HOKCY / The Hong Kong and China Gas Company Limited - Depositary Receipt (Common Stock)
UCBJY / UCB SA - Depositary Receipt (Common Stock)
HDELY / Heidelberg Materials AG - Depositary Receipt (Common Stock)
SRGHY / Shoprite Holdings Ltd - Depositary Receipt (Common Stock)
VOLVF / AB Volvo (publ)
KHNGY / Kuehne + Nagel International AG - Depositary Receipt (Common Stock)
SCRYY / SCOR SE - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
NDVLY / New World Development Company Limited - Depositary Receipt (Common Stock)
KDSKF / DSM-Firmenich AG
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
UUGRY / United Utilities Group PLC - Depositary Receipt (Common Stock)
TXMD / TherapeuticsMD, Inc.
ECHO / Echo Global Logistics Inc
BAYZF / Bayer Aktiengesellschaft
REMYY / Rémy Cointreau SA - Depositary Receipt (Common Stock)
SGAMY / Sega Sammy Holdings Inc. - Depositary Receipt (Common Stock)
SGSOF / SGS SA
GNW / Genworth Financial, Inc.
CHEOY / Cochlear Limited - Depositary Receipt (Common Stock)
US9300591008 / Waddell & Reed Financial, Inc.
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
NPNYY / Nippon Yusen Kabushiki Kaisha - Depositary Receipt (Common Stock)
NDBKY / Nedbank Group Limited - Depositary Receipt (Common Stock)
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)
SSDOF / Shiseido Company, Limited
TSRYY / Treasury Wine Estates Limited - Depositary Receipt (Common Stock)
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
US75606N1090 / RealPage Inc
SHCAY / Sharp Corporation - Depositary Receipt (Common Stock)
REPYF / Repsol, S.A.
CMSQF / Computershare Limited
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
SURRY / Sun Art Retail Group Limited - Depositary Receipt (Common Stock)
US40425J1016 / HMS Holdings Corp.
GBOOY / Grupo Financiero Banorte SAB de CV
DPSGY / Deutsche Post AG - ADR
AGESY / ageas SA/NV - Depositary Receipt (Common Stock)
ACCYY / Accor SA - Depositary Receipt (Common Stock)
CODGF / Compagnie de Saint-Gobain S.A.
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)
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
MRPLY / Mr Price Group Limited - Depositary Receipt (Common Stock)
VLEEF / Valeo SE
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
ALSMY / Alstom SA - Depositary Receipt (Common Stock)
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
STMNF / Sumitomo Metal Mining Co., Ltd.
AEXAY / Atos SE - Depositary Receipt (Common Stock)
SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
GLCNF / Glencore plc
ALFVY / Alfa Laval AB (publ) - Depositary Receipt (Common Stock)
TLSYY / Telstra Corporation - ADR
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
US7018771029 / Parsley Energy, Inc.
BKIMF / Bankinter, S.A.
SGTPY / PJSC Surgutneftegas - ADR - Preference Shares 0%
CATY / Cathay General Bancorp
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
US59408Q1067 / Michaels Companies Inc. (The)
ICHGF / InterContinental Hotels Group PLC
CPYYY / Centrica plc - Depositary Receipt (Common Stock)
AUO / AU Optronics Corp.
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
US30224P2002 / Extended Stay America Inc
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
NSSMY / Nippon Steel & Sumitomo Metal Corp
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
CSOD / Cornerstone OnDemand Inc
VGI / Virtus Global Multi-Sector Income Fund
YARIY / Yara International ASA - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
JSNSF / J Sainsbury plc
BDC / Belden Inc.
US9487411038 / Weingarten Realty Investors
NAD / Nuveen Quality Municipal Income Fund
SGPYY / The Sage Group plc - Depositary Receipt (Common Stock)
OCLDF / Orica Limited
US74971A2069 / RSA Insurance Group PLC
AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock)
ASBFY / Associated British Foods plc - Depositary Receipt (Common Stock)
AVK / Advent Convertible and Income Fund
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FUPBY / Fuchs SE - Depositary Receipt (Common Stock)
US23328E1064 / DNB ASA
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
BTLCY / British Land Company PLC - Depositary Receipt (Common Stock)
BRG / Bluerock Residential Growth REIT Inc - Class A
PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
BXBLY / Brambles Limited - Depositary Receipt (Common Stock)
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
SAPMY / Saipem SpA - Depositary Receipt (Common Stock)
KNYJY / KONE Oyj - Depositary Receipt (Common Stock)
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
TNABY / Tenaga Nasional Berhad - Depositary Receipt (Common Stock)
UOLGY / UOL Group Limited - Depositary Receipt (Common Stock)
NPSKY / NSK Ltd. - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
SSLTY / Santos Ltd.
BPOP / Popular, Inc.
US37441W1080 / G4S Plc
JOE / The St. Joe Company
PRDO / Perdoceo Education Corporation
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
CAIAF / CA Immobilien Anlagen AG
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
BKEAY / The Bank of East Asia, Limited - Depositary Receipt (Common Stock)
DLAKF / Deutsche Lufthansa AG
AUD / Audacy Inc - Class A
SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
ROHCY / ROHM Co., Ltd. - Depositary Receipt (Common Stock)
SNMRY / Snam S.p.A. - Depositary Receipt (Common Stock)
RAMP / LiveRamp Holdings, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
IFJPY / Informa plc - Depositary Receipt (Common Stock)
SDXOF / Sodexo S.A.
AACAY / AAC Technologies Holdings Inc. - Depositary Receipt (Common Stock)
IKTSY / Intertek Group plc - Depositary Receipt (Common Stock)
KURRY / Kuraray Co., Ltd. - Depositary Receipt (Common Stock)
GHY / PGIM Global High Yield Fund, Inc
SINGY / Singapore Airlines Limited - Depositary Receipt (Common Stock)
US34407D1090 / Fly Leasing Ltd.
DMRC / Digimarc Corporation
VCISY / Vinci SA - Depositary Receipt (Common Stock)
LLESY / Lendlease Group - Depositary Receipt (Common Stock)
CLLDY / Capitaland Limited - ADR
BANR / Banner Corporation
GGDVY / Guangdong Investment Limited - Depositary Receipt (Common Stock)
FOX / Fox Corporation
US21871D1037 / Corelogic Inc
PPRUY / Kering SA - Depositary Receipt (Common Stock)
CVCO / Cavco Industries, Inc.
WSFS / WSFS Financial Corporation
SKLKF / SBI Shinsei Bank Limited
AMIGY / Admiral Group plc - Depositary Receipt (Common Stock)
SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
TOPPY / TOPPAN Holdings Inc. - Depositary Receipt (Common Stock)
BBSEY / BB Seguridade Participações S.A. - Depositary Receipt (Common Stock)
TINLY / Teijin Limited - Depositary Receipt (Common Stock)
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
TLSNY / Telia Company AB (publ) - Depositary Receipt (Common Stock)
RECN / Resources Connection, Inc.
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
ECIFY / Electricite de France. - ADR
LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock)
PKY / Parkway Properties, Inc.
US69329Y1047 / PDL BioPharma, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
US2655041000 / Dunkin' Brands Group, Inc.
LHO / LaSalle Hotel Properties
ESINQ / ITT Educational Services, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
DWM / WisdomTree Trust - WisdomTree International Equity Fund
CLX / The Clorox Company
IAG / IAMGOLD Corporation
IRG / Ignite Restaurant Group, Inc.
MTH / Meritage Homes Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
REI / Ring Energy, Inc.
REG / Regency Centers Corporation
MYRG / MYR Group Inc.
SZY / Sykes Enterprises, Inc.
TRIP / Tripadvisor, Inc.
PRAA / PRA Group, Inc.
PD / PagerDuty, Inc.
FTI / TechnipFMC plc
FIZZ / National Beverage Corp.
EPAY / Bottomline Technologies (Delaware) Inc
PRFT / Perficient, Inc.
FPO / First Potomac Realty Trust
IBKC / IBERIABANK Corp.
GOGL / Golden Ocean Group Limited
GENN / Genesis Healthcare, Inc.
DOC / Healthpeak Properties, Inc.
BHC / Bausch Health Companies Inc.
CBF / Capital Bank Financial Corp.
STN / Stantec Inc.
032420101 / Anacor Pharmaceuticals, Inc.
/ GasLog Ltd
IMS / IMS Health Holdings, Inc.
ABCW / Anchor BanCorp Wisconsin Inc.
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHW / Calamos Global Dynamic Income Fund
CBNJ / Cape Bancorp, Inc.
ENO / Entergy New Orleans, LLC - Corporate Bond/Note
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
UVE / Universal Insurance Holdings, Inc.
NVCN / Neovasc Inc
JASMY / Jasmine International Public Co., Ltd.
EVF / Eaton Vance Senior Income Trust
ARGO / Argo Group International Holdings, Inc.
ESL / Esterline Technologies Corp.
ALIOY / Actelion Ltd.
POFCY / Petrofac Limited - Depositary Receipt (Common Stock)
STRNY / Severn Trent PLC - Depositary Receipt (Common Stock)
MAS / Masco Corporation
/ Voya Prime Rate Trust
CRUS / Cirrus Logic, Inc.
DAN / Dana Incorporated
CONN / Conn's, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
/ Grasim Industries Ltd
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
WLK / Westlake Corporation
DOW / Dow Inc.
IAE / Voya Asia Pacific High Dividend Equity Income Fund
07317Q956 / Baytex Energy Trust
JAH / Jarden Corporation
STT / State Street Corporation
TA / TravelCenters of America Inc
CIEIQ / Cobalt Intl Energy Inc
EVER / EverQuote, Inc.
SNEC / Sanchez Energy Corp
RDI / Reading International, Inc.
MSCI / MSCI Inc.
BONTQ / The Bon-Ton Stores, Inc.
0HBB / Aimmune Therapeutics Inc
EBSB / Meridian Bancorp Inc
PCG / PG&E Corporation
CCL / Carnival Corporation & plc
EMKR / Emcore Corporation
/ China Unicom (Hong Kong) Ltd.
CASS / Cass Information Systems, Inc.
ORC / Orchid Island Capital, Inc.
Y / Alleghany Corp.
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
FI / Fiserv, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
FGEN / FibroGen, Inc.
RDN / Radian Group Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
WERN / Werner Enterprises, Inc.
CAG / Conagra Brands, Inc.
PENN / PENN Entertainment, Inc.
EVTC / EVERTEC, Inc.
PEB / Pebblebrook Hotel Trust
CAB / Cabela's Incorporated
TDY / Teledyne Technologies Incorporated
GCP / GCP Applied Technologies Inc
HEES / H&E Equipment Services, Inc.
IPXL / Impax Laboratories, Inc.
GASNY / Naturgy Energy Group, S.A. - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
ARZTF / ARYZTA AG
RGORF / Randgold Resources Ltd.
FFIN / First Financial Bankshares, Inc.
YASKY / YASKAWA Electric Corporation - Depositary Receipt (Common Stock)
WEGRY / The Weir Group PLC - Depositary Receipt (Common Stock)
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
PGPEF / Publicis Groupe S.A.
SIX / Six Flags Entertainment Corporation
/ Stage Stores Inc
BBWI / Bath & Body Works, Inc.
JBSAF / JBS S.A.
LTMAQ / LATAM Airlines Group S.A. - ADR
CIOXF / Cielo S.A
MGI / Moneygram International Inc.
JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
PUTKY / PT United Tractors Tbk - Depositary Receipt (Common Stock)
MMYT / MakeMyTrip Limited
US3615921083 / GEA Group AG
HOCPF / HOYA Corporation
NXRT / NexPoint Residential Trust, Inc.
SDRL / Seadrill Limited
DNSKF / Danske Bank A/S
DYAX / Dyax Corp.
PIPR / Piper Sandler Companies
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
DCM / NTT DOCOMO, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ISEE / IVERIC bio Inc
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
QLIK / Qlik Technologies Inc.
IDT / IDT Corporation
SPG / Simon Property Group, Inc.
MMM / 3M Company
AET / Aetna, Inc.
TNET / TriNet Group, Inc.
HUM / Humana Inc.
FNF / Fidelity National Financial, Inc.
CDR / Cedar Realty Trust Inc
SIR / Select Income REIT
TWX / Warner Media LLC
HALL / Hallmark Financial Services, Inc.
/ Diamond Offshore Drilling Inc
NYRT / New York REIT, Inc.
NRE / NorthStar Realty Europe Corp.
EVRI / Everi Holdings Inc.
TTI / TETRA Technologies, Inc.
BOBE / Bob Evans Farms, Inc.
CJ / C&J Energy Services, Inc.
TTWO / Take-Two Interactive Software, Inc.
PTC / PTC Inc.
OUT / OUTFRONT Media Inc.
LPT / Liberty Property Trust
SPNC / Spectranetics Corp. (The)
TWOU / 2U, Inc.
HPT / Hospitality Properties Trust
WINA / Winmark Corporation
MTN / Vail Resorts, Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
RAS / RAIT Financial Trust
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
ARC / ARC Document Solutions, Inc.
ACN / Accenture plc
GNC / GNC Holdings, Inc.
DNKEY / Danske Bank A/S - Depositary Receipt (Common Stock)
XLRN / Acceleron Pharma Inc
CYS / CYS Investments, Inc.
HEGIY / Hengan International Group Company Limited - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
BGAOY / Proximus PLC - Depositary Receipt (Common Stock)
RYKKY / Ryohin Keikaku Co., Ltd. - Depositary Receipt (Common Stock)
OPHLY / Ono Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
GWLLY / Great Wall Motor Company Limited - Depositary Receipt (Common Stock)
ENGIY / Engie SA - Depositary Receipt (Common Stock)
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
ISBC / Investors Bancorp Inc
CHSP / Chesapeake Lodging Trust
PSA / Public Storage
KMX / CarMax, Inc.
SCL / Stepan Company
AIMC / Altra Industrial Motion Corp
NWLI / National Western Life Group, Inc.
BLDR / Builders FirstSource, Inc.
/ CELADON GROUP INC
WRLD / World Acceptance Corporation
PHX / PHX Minerals Inc.
POOL / Pool Corporation
HRI / Herc Holdings Inc.
NWPX / NWPX Infrastructure, Inc.
TGT / Target Corporation
PFSI / PennyMac Financial Services, Inc.
US7846351044 / SPX Corp
IONS / Ionis Pharmaceuticals, Inc.
MET / MetLife, Inc.
HLT / Hilton Worldwide Holdings Inc.
BNTGF / Brenntag SE
NTUS / Natus Medical Inc
ASXC / Asensus Surgical, Inc.
EVHC / Envision Healthcare Holdings, Inc.
NEE / NextEra Energy, Inc.
LPG / Dorian LPG Ltd.
SFLY / Shutterfly, Inc.
BG / Bunge Global SA
NNA / Navios Maritime Acquisition Corp
HRC / Hill-Rom Holdings Inc
GM / General Motors Company
RENT / Rent the Runway, Inc.
UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock)
KWHIY / Kawasaki Heavy Industries, Ltd. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
MTX / Minerals Technologies Inc.
EXC / Exelon Corporation
TTC / The Toro Company
FSLR / First Solar, Inc.
LZB / La-Z-Boy Incorporated
TECH / Bio-Techne Corporation
LANC / Lancaster Colony Corporation
COO / The Cooper Companies, Inc.
TROX / Tronox Holdings plc
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
STJ / St. Jude Medical, Inc.
UMPQ / Umpqua Holdings Corp
ENOC / EnerNOC, Inc.
RHP / Ryman Hospitality Properties, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
THO / THOR Industries, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HIX / Western Asset High Income Fund II Inc.
MEGGY / Meggitt plc - ADR
EURN / Euronav NV
WGHPY / WH Group Ltd.
HRTG / Heritage Insurance Holdings, Inc.
SKHCY / Sonic Healthcare Ltd.
ATEN / A10 Networks, Inc.
BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
PSB / PS Business Parks, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JAPSY / Japan Airlines Co., Ltd. - Depositary Receipt (Common Stock)
CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
IHLDY / Imperial Logistics Limited - ADR - Level I
HTCMY / Hitachi Construction Machinery Co., Ltd. - Depositary Receipt (Common Stock)
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
TDHOY / T&D Holdings, Inc. - Depositary Receipt (Common Stock)
JPXGY / Japan Exchange Group, Inc. - Depositary Receipt (Common Stock)
RWT / Redwood Trust, Inc.
MRCY / Mercury Systems, Inc.
BMI / Badger Meter, Inc.
GPRE / Green Plains Inc.
RNR / RenaissanceRe Holdings Ltd.
/ CHRISTOPHER & BANKS CORP
BBW / Build-A-Bear Workshop, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
DIOD / Diodes Incorporated
PRTA / Prothena Corporation plc
TMHC / Taylor Morrison Home Corporation
KIRK / Kirkland's, Inc.
TPST / Tempest Therapeutics, Inc.
ACH / Aluminum Corporation Of China Limited. - ADR
PBYI / Puma Biotechnology, Inc.
PACEU / Pace Holdings Corp.
CPA / Copa Holdings, S.A.
INTC / Intel Corporation
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
MOV / Movado Group, Inc.
SPWR / Complete Solaria, Inc.
LBY / Libbey, Inc.
LBY / Libbey, Inc.
/ Immunomedics, Inc.
/ Denbury Resources, Inc.
AAPL / Apple Inc.
GT / The Goodyear Tire & Rubber Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
LBTYA / Liberty Global Ltd.
SWKS / Skyworks Solutions, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TVTX / Travere Therapeutics, Inc.
NTAP / NetApp, Inc.
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
EHTH / eHealth, Inc.
SPSC / SPS Commerce, Inc.
BRX / Brixmor Property Group Inc.
VGR / Vector Group Ltd.
FAST / Fastenal Company
BRGYY / BG Group Plc
ADUS / Addus HomeCare Corporation
OLN / Olin Corporation
DECK / Deckers Outdoor Corporation
AXTA / Axalta Coating Systems Ltd.
NFX / Newfield Exploration Company
AMC / AMC Entertainment Holdings, Inc.
HW / Headwaters Inc.
I / Intelsat SA
MAC / The Macerich Company
EXTN / Exterran Corp
/ Virtusa Corp.
126132109 / CNOOC Ltd.
US8794551031 / Telenav, Inc.
US35904G1076 / Altisource Residential Corp
US7168301049 / Peugeot S.A.
UTI / Universal Technical Institute, Inc.
US50046R1014 / Konami Holdings Corporation
/ Sina Corp.
US0906721065 / BioTelemetry, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BSEFY / Benesse Holdings, Inc. - Depositary Receipt (Common Stock)
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
636220204 / National General Holdings Corp
US7438151026 / Providence Service Corp. (The)
GASS / StealthGas Inc.
US0373471012 / Anworth Mortgage Asset Corp.
CVLG / Covenant Logistics Group, Inc.
CHY / Calamos Convertible and High Income Fund
US98884U1088 / ZAGG Inc
US16941M1099 / China Mobile Ltd.
US98212B1035 / WPX Energy, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
VVI / Pursuit Attractions and Hospitality, Inc.
POWI / Power Integrations, Inc.
R / Ryder System, Inc.
TRMB / Trimble Inc.
PETS / PetMed Express, Inc.
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
HTLD / Heartland Express, Inc.
HNGR / Hanger Inc
JSGRY / LIXIL Corporation - Depositary Receipt (Common Stock)
AAON / AAON, Inc.
19041P105 / CBS Corp.
SNMCY / Suncorp Group Limited - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
/ Briggs & Stratton Corp.
JCOM / J2 Global Inc.
SNV / Synovus Financial Corp.
KODK / Eastman Kodak Company
ROK / Rockwell Automation, Inc.
TBPH / Theravance Biopharma, Inc.
DATA / Tableau Software, Inc.
KCG / KCG Holdings, Inc.
HOLX / Hologic, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
WIT / Wipro Limited - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
CIR / Circor International Inc
EXPR / Express, Inc.
JEF / Jefferies Financial Group Inc.
ABAX / Abaxis, Inc.
RMBS / Rambus Inc.
WRB / W. R. Berkley Corporation
US29102N1054 / Emergent Capital, Inc.
SGTZY / PJSC Surgutneftegas - ADR
WDC / Western Digital Corporation
UIHC / American Coastal Insurance Corp
NFLX / Netflix, Inc.
BELFB / Bel Fuse Inc.
ECA / EnCana Corp.
HZNP / Horizon Therapeutics Plc
SSNC / SS&C Technologies Holdings, Inc.
PSB / PS Business Parks, Inc.
AER / AerCap Holdings N.V.
US20605P1012 / Concho Resources, Inc.
NRG / NRG Energy, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
STT / State Street Corporation
MKGAF / Merck KGaA
HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
HOMB / Home Bancshares, Inc. (Conway, AR)
/ Jernigan Capital, Inc.
CCL / Cuscal Limited
SIG / Signet Jewelers Limited
NEE / NextEra Energy, Inc.
PRGO / Perrigo Company plc
CNS / Cohen & Steers, Inc.
EPM / Evolution Petroleum Corporation
TNGO / Tangoe, Inc.
/ GasLog Ltd
TRMK / Trustmark Corporation
OMER / Omeros Corporation
SLG / SL Green Realty Corp.
ICFI / ICF International, Inc.
PACW / Pacwest Bancorp
HXL / Hexcel Corporation
QNST / QuinStreet, Inc.
AMCX / AMC Networks Inc.
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
BLD / TopBuild Corp.
HIBB / Hibbett, Inc.
ADP / Automatic Data Processing, Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
LAYN / Layne Christensen Co.
OAS / Oasis Petroleum Inc. - New
SITE / SiteOne Landscape Supply, Inc.
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)
ODFL / Old Dominion Freight Line, Inc.
BBOX / Black Box Corp.
CTS / CTS Corporation
RYI / Ryerson Holding Corporation
BAX / Baxter International Inc.
AMWD / American Woodmark Corporation
HOLI / Hollysys Automation Technologies Ltd.
ARIA / ARIAD Pharmaceuticals, Inc.
BZH / Beazer Homes USA, Inc.
PMO / Putnam Municipal Opportunities Trust
SSD / Simpson Manufacturing Co., Inc.
ANGO / AngioDynamics, Inc.
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
TAHO / Tahoe Resources Inc.
MLI / Mueller Industries, Inc.
SEAC / SeaChange International, Inc.
CTLT / Catalent, Inc.
PPBI / Pacific Premier Bancorp, Inc.
BXS / BancorpSouth Bank
KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock)
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
OGZPY / Gazprom - ADR
NGG / National Grid plc - Depositary Receipt (Common Stock)
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
KOPN / Kopin Corporation
ACM / AECOM
XEC / Cimarex Energy Co.
KEYS / Keysight Technologies, Inc.
SON / Sonoco Products Company
ACAD / ACADIA Pharmaceuticals Inc.
XRAY / DENTSPLY SIRONA Inc.
ESRX / Express Scripts Holding Co.
AJX / Great Ajax Corp.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
0PP / Portola Pharmaceuticals Inc
SWX / Southwest Gas Holdings, Inc.
INGN / Inogen, Inc.
OFC / Corporate Office Properties Trust
GABC / German American Bancorp, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
MBT / Mobile Telesystems PJSC - ADR
/ Voya Prime Rate Trust
CBPO / China Biologic Products Holdings Inc
ADC / Agree Realty Corporation
NWSA / News Corporation
WGO / Winnebago Industries, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
LBAI / Lakeland Bancorp, Inc.
UEIC / Universal Electronics Inc.
NZF / Nuveen Municipal Credit Income Fund
HAFC / Hanmi Financial Corporation
YUM / Yum! Brands, Inc.
SPGI / S&P Global Inc.
WM / Waste Management, Inc.
HPP / Hudson Pacific Properties, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
TISI / Team, Inc.
KKR / KKR & Co. Inc.
MRVL / Marvell Technology, Inc.
CDNS / Cadence Design Systems, Inc.
UHT / Universal Health Realty Income Trust
PSB / PS Business Parks, Inc.
KN / Knowles Corporation
872307903 / TCF Financial Corporation
NUAN / Nuance Communications Inc
PTR / PetroChina Co. Ltd. - ADR
EHC / Encompass Health Corporation
GLW / Corning Incorporated
BW / Babcock & Wilcox Enterprises, Inc.
SYK / Stryker Corporation
DALN / DallasNews Corporation
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
MCY / Mercury General Corporation
BCOV / Brightcove Inc.
DHT / DHT Holdings, Inc.
ARNA / Arena Pharmaceuticals Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
NYMT / New York Mortgage Trust, Inc.
SEAS / United Parks & Resorts Inc.
PSB / PS Business Parks, Inc.
US8865471085 / Tiffany & Co.
TNC / Tennant Company
DG / Dollar General Corporation
K3ED / China Telecom Corporation Ltd.
KORS / Michael Kors Holdings Ltd.
STRL / Sterling Infrastructure, Inc.
TKGSY / Tokyo Gas Co.,Ltd. - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
LKFN / Lakeland Financial Corporation
REG / Regency Centers Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
WETF / Wisdomtree Investments Inc
US30068N1054 / Exantas Capital Corp.
TMX / Terminix Global Holdings Inc
LMT / Lockheed Martin Corporation
TAC / TransAlta Corporation
KE / Kimball Electronics, Inc.
MOH / Molina Healthcare, Inc.
SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock)
PRA / ProAssurance Corporation
MXL / MaxLinear, Inc.
AAP / Advance Auto Parts, Inc.
JJSF / J&J Snack Foods Corp.
AXDX / Accelerate Diagnostics, Inc.
MTL / Mechel PJSC - ADR
FCH / FelCor Lodging Trust, Inc.
SSYS / Stratasys Ltd.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
MOD / Modine Manufacturing Company
OME / Omega Protein Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
ROSYY / Public Joint Stock Company Rostelecom - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
EBAY / eBay Inc.
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
ATNI / ATN International, Inc.
MRTN / Marten Transport, Ltd.
PDCO / Patterson Companies, Inc.
FDP / Fresh Del Monte Produce Inc.
BKE / The Buckle, Inc.
HGKGY / Power Assets Holdings Limited - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
/ GasLog Ltd
DBD / Diebold Nixdorf, Incorporated
VNO.PRL / Vornado Realty Trust - Preferred Stock
AXS / AXIS Capital Holdings Limited
J / Jacobs Solutions Inc.
IMPV / Imperva, Inc.
XLNX / Xilinx, Inc.
GILD / Gilead Sciences, Inc.
REX / REX American Resources Corporation
AMSF / AMERISAFE, Inc.
LSCC / Lattice Semiconductor Corporation
RMAX / RE/MAX Holdings, Inc.
EGN / Energen Corp.
MERC / Mercer International Inc.
PKE / Park Aerospace Corp.
SWK / Stanley Black & Decker, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MLAB / Mesa Laboratories, Inc.
PLXS / Plexus Corp.
MKSI / MKS Inc.
JBT / JBT Marel Corporation
MDP / Meredith Holdings Corp
BGC / BGC Group, Inc.
LFC / China Life Insurance Co - ADR
ALV / Autoliv, Inc.
MFC / HEXAOM
VER / VEREIT Inc
MYGN / Myriad Genetics, Inc.
PFS / Provident Financial Services, Inc.
CNO / CNO Financial Group, Inc.
C.WSA / Citigroup, Inc.
HHC / Howard Hughes Corporation
TMP / Tompkins Financial Corporation
AMH / American Homes 4 Rent
HNI / HNI Corporation
SGMO / Sangamo Therapeutics, Inc.
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.
NSC / Norfolk Southern Corporation
CSX / CSX Corporation
WTFC / Wintrust Financial Corporation
SFUN / Fang Holdings Ltd - ADR
BSX / Boston Scientific Corporation
COWN / Cowen Inc - Class A
AKR / Acadia Realty Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MPW / Medical Properties Trust, Inc.
NETI / Eneti Inc.
INTU / Intuit Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
AME / AMETEK, Inc.
LITE / Lumentum Holdings Inc.
BCC / Boise Cascade Company
MLHR / Herman Miller Inc.
KEY / KeyCorp
NRCIA / National Research Corp.
GATX / GATX Corporation
SAVA / Cassava Sciences, Inc.
TAST / Carrols Restaurant Group, Inc.
BIF / Boulder Growth & Income Fund Inc
CVGW / Calavo Growers, Inc.
ENIA / Enel Americas SA - ADR
RM / Regional Management Corp.
TRUE / TrueCar, Inc.
ARR / ARMOUR Residential REIT, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
TG / Tredegar Corporation
PTCT / PTC Therapeutics, Inc.
UI / Ubiquiti Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EVC / Entravision Communications Corporation
FBIO / Fortress Biotech, Inc.
SF / Stifel Financial Corp.
QRTEA / Qurate Retail Inc - Series A
BCX / Blackrock Resources & Commodities Strategy Trust
BYD / Boyd Gaming Corporation
LPX / Louisiana-Pacific Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
RNST / Renasant Corporation
UDR / UDR, Inc.
TWI / Titan International, Inc.
PARR / Par Pacific Holdings, Inc.
SAVE / Spirit Airlines, Inc.
AWK / American Water Works Company, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
THR / Thermon Group Holdings, Inc.
BTZ / BlackRock Credit Allocation Income Trust
NWBI / Northwest Bancshares, Inc.
JLL / Jones Lang LaSalle Incorporated
PBPB / Potbelly Corporation
ASH / Ashland Inc.
ICLR / ICON Public Limited Company
STX / Seagate Technology Holdings plc
CS / Credit Suisse Group AG - ADR
WIX / Wix.com Ltd.
ATP / Atlantic Power Corp.
TK / Teekay Corporation Ltd.
CLVS / Clovis Oncology Inc
GLPI / Gaming and Leisure Properties, Inc.
BIG / Big Lots, Inc.
TRU / TransUnion
BANC / Banc of California, Inc.
HSC / Enviri Corp
LLY / Eli Lilly and Company
AAOI / Applied Optoelectronics, Inc.
AVNT / Avient Corporation
ECOM / ChannelAdvisor Corp
ATRO / Astronics Corporation
DNPLY / Dai Nippon Printing Co., Ltd. - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MLR / Miller Industries, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
III / Information Services Group, Inc.
SWM / Schweitzer-Mauduit International, Inc.
SJW / SJW Group
URI / United Rentals, Inc.
CFX / Colfax Corp
GVA / Granite Construction Incorporated
IBP / Installed Building Products, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MGRC / McGrath RentCorp
LSTR / Landstar System, Inc.
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
NR / NPK International Inc.
COR / Cencora, Inc.
AMBA / Ambarella, Inc.
KALU / Kaiser Aluminum Corporation
UNF / UniFirst Corporation
LHCG / LHC Group Inc
GLDD / Great Lakes Dredge & Dock Corporation
NTGR / NETGEAR, Inc.
CHKP / Check Point Software Technologies Ltd.
SUPN / Supernus Pharmaceuticals, Inc.
SYIEF / Symrise AG
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
DSPG / DSP Group, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
NNN / NNN REIT, Inc.
AWI / Armstrong World Industries, Inc.
SRDX / Surmodics, Inc.
PRI / Primerica, Inc.
VSAT / Viasat, Inc.
SCSC / ScanSource, Inc.
CPK / Chesapeake Utilities Corporation
DHX / DHI Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
INN / Summit Hotel Properties, Inc.
ISH / International Shipholding Corporation
INVVY / Indivior Plc - ADR
KLIC / Kulicke and Soffa Industries, Inc.
SHO / Sunstone Hotel Investors, Inc.
TPX / Somnigroup International Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
HAR / Harman International Industries, Inc.
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
WAT / Waters Corporation
WELL / Welltower Inc.
MG / Mistras Group, Inc.
YELL / Yellow Corporation
SIEN / Sientra, Inc.
SCU / Sculptor Capital Management Inc - Class A
DS / Drive Shack Inc
VTA / Invesco Dynamic Credit Opportunities Fund
ABMD / Abiomed Inc.
GOOGL / Alphabet 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.
JPM.PRB / JPMorgan Chase & Co., Preferred B
TREX / Trex Company, Inc.
SODA / SodaStream International Ltd.
LFUS / Littelfuse, Inc.
RF / Regions Financial Corporation
HA / Hawaiian Holdings, Inc.
ETN / Eaton Corporation plc
MRC / MRC Global Inc.
DSX / Diana Shipping Inc.
MCS / The Marcus Corporation
ADSK / Autodesk, Inc.
IBOC / International Bancshares Corporation
BHE / Benchmark Electronics, Inc.
HES / Hess Corporation
TEAM / Atlassian Corporation
TFX / Teleflex Incorporated
NVR / NVR, Inc.
ANF / Abercrombie & Fitch Co.
FR / First Industrial Realty Trust, Inc.
CINF / Cincinnati Financial Corporation
MEI / Methode Electronics, Inc.
GOOD / Gladstone Commercial Corporation
SXC / SunCoke Energy, Inc.
AMN / AMN Healthcare Services, Inc.
SMCI / Super Micro Computer, Inc.
HII / Huntington Ingalls Industries, Inc.
SMP / Standard Motor Products, Inc.
HTBK / Heritage Commerce Corp
NVAX / Novavax, Inc.
CWT / California Water Service Group
COLM / Columbia Sportswear Company
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
NTRI / NutriSystem, Inc.
VG / Venture Global, Inc.
IVC / Invacare Corp.
ED / Consolidated Edison, Inc.
JWN / Nordstrom, Inc.
WFC / Wells Fargo & Company
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
PLD / Prologis, Inc.
ABBV / AbbVie Inc.
WMT / Walmart Inc.
T / AT&T Inc.
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
CME / CME Group Inc.
BKNG / Booking Holdings Inc.
MRK / Merck & Co., Inc.
PRU / Prudential Financial, Inc.
ICE / Intercontinental Exchange, Inc.
MMC / Marsh & McLennan Companies, Inc.
MPC / Marathon Petroleum Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
LHX / L3Harris Technologies, Inc.
MCK / McKesson Corporation
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
FCX / Freeport-McMoRan Inc.
AON / Aon plc
MRO / Marathon Oil Corporation
UNP / Union Pacific Corporation
AFL / Aflac Incorporated
UPS / United Parcel Service, Inc.
TDG / TransDigm Group Incorporated
DUK / Duke Energy Corporation
GPN / Global Payments Inc.
GIS / General Mills, Inc.
MO / Altria Group, Inc.
VLO / Valero Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
TSN / Tyson Foods, Inc.
MDT / Medtronic plc
CB / Chubb Limited
AEP / American Electric Power Company, Inc.
CMG / Chipotle Mexican Grill, Inc.
CMA / Comerica Incorporated
D / Dominion Energy, Inc.
BDX / Becton, Dickinson and Company
AZO / AutoZone, Inc.
CERN / Cerner Corp.
ALL / The Allstate Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PGR / The Progressive Corporation
NOC / Northrop Grumman Corporation
SRE / Sempra
BX / Blackstone Inc.
AMP / Ameriprise Financial, Inc.
CTRA / Coterra Energy Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EMR / Emerson Electric Co.
FANG / Diamondback Energy, Inc.
FMC / FMC Corporation
SNPS / Synopsys, Inc.
NEM / Newmont Corporation
DFS / Discover Financial Services
SO / The Southern Company
WMB / The Williams Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
OXY / Occidental Petroleum Corporation
ABC / Amerisource Bergen Corp.
ATVI / Activision Blizzard Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
TMUS / T-Mobile US, Inc.
GE / General Electric Company
IP / International Paper Company
HSY / The Hershey Company
KMI / Kinder Morgan, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
PAYX / Paychex, Inc.
CTSH / Cognizant Technology Solutions Corporation
SYY / Sysco Corporation
FTNT / Fortinet, Inc.
CHD / Church & Dwight Co., Inc.
MPWR / Monolithic Power Systems, Inc.
HAL / Halliburton Company
ENPH / Enphase Energy, Inc.
LYB / LyondellBasell Industries N.V.
EA / Electronic Arts Inc.
XEL / Xcel Energy Inc.
DLTR / Dollar Tree, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
EQR / Equity Residential
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)
HRL / Hormel Foods Corporation
AVB / AvalonBay Communities, Inc.
TAP / Molson Coors Beverage Company
NFG / National Fuel Gas Company
WCN / Waste Connections, Inc.
CW / Curtiss-Wright Corporation
XPO / XPO, Inc.
DLB / Dolby Laboratories, Inc.
BFAM / Bright Horizons Family Solutions Inc.
MATX / Matson, Inc.
NWL / Newell Brands Inc.
PII / Polaris Inc.
MUR / Murphy Oil Corporation
SWN / Southwestern Energy Company
GTLS / Chart Industries, Inc.
IMO / Imperial Oil Limited
PODD / Insulet Corporation
AZPN / Aspen Technology, Inc.
SM / SM Energy Company
EWBC / East West Bancorp, Inc.
CACI / CACI International Inc
OLED / Universal Display Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FWONK / Formula One Group
ROG / Rogers Corporation
BWXT / BWX Technologies, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
HOPE / Hope Bancorp, Inc.
EAT / Brinker International, Inc.
DDS / Dillard's, Inc.
AGR / Avangrid, Inc.
NATI / National Instruments Corp.
WYNN / Wynn Resorts, Limited
PCRX / Pacira BioSciences, Inc.
CSGS / CSG Systems International, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
WPM / Wheaton Precious Metals Corp.
CVE / Cenovus Energy Inc.
BAP / Credicorp Ltd.
CHGG / Chegg, Inc.
SIRI / Sirius XM Holdings Inc.
ACLS / Axcelis Technologies, Inc.
AIT / Applied Industrial Technologies, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ABM / ABM Industries Incorporated
CDK / CDK Global Inc
CCJ / Cameco Corporation
MUSA / Murphy USA Inc.
SPB / Spectrum Brands Holdings, Inc.
AVT / Avnet, Inc.
FLR / Fluor Corporation
ALE / ALLETE, Inc.
NSIT / Insight Enterprises, Inc.
KBR / KBR, Inc.
UBSI / United Bankshares, Inc.
US9021041085 / II-VI, Inc.
CENX / Century Aluminum Company
STLD / Steel Dynamics, Inc.
MGM / MGM Resorts International
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
MKC / McCormick & Company, Incorporated
K / Kellanova
CAH / Cardinal Health, Inc.
TRGP / Targa Resources Corp.
CXW / CoreCivic, Inc.
CF / CF Industries Holdings, Inc.
OKE / ONEOK, Inc.
PFG / Principal Financial Group, Inc.
CNC / Centene Corporation
QRVO / Qorvo, Inc.
MTB / M&T Bank Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BXP / Boston Properties, Inc.
PKG / Packaging Corporation of America
DAL / Delta Air Lines, Inc.
BRK.A / Berkshire Hathaway Inc.
FE / FirstEnergy Corp.
WRK / WestRock Company
WY / Weyerhaeuser Company
PWR / Quanta Services, Inc.
NXST / Nexstar Media Group, Inc.
CAJ / Canon Inc. - ADR
VTR / Ventas, Inc.
XYL / Xylem Inc.
NI / NiSource Inc.
PANW / Palo Alto Networks, Inc.
HUN / Huntsman Corporation
L / Loews Corporation
CTXS / Citrix Systems, Inc.
INCY / Incyte Corporation
LUV / Southwest Airlines Co.
ANET / Arista Networks Inc
MKL / Markel Group Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
ULTA / Ulta Beauty, Inc.
ALK / Alaska Air Group, Inc.
AJG / Arthur J. Gallagher & Co.
DISH / DISH Network Corporation
RJF / Raymond James Financial, Inc.
HSIC / Henry Schein, Inc.
AES / The AES Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CNQ / Canadian Natural Resources Limited
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
STE / STERIS plc
ETR / Entergy Corporation
PAYC / Paycom Software, Inc.
PTEN / Patterson-UTI Energy, Inc.
FICO / Fair Isaac Corporation
UAL / United Airlines Holdings, Inc.
AGCO / AGCO Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
ORI / Old Republic International Corporation
ATR / AptarGroup, Inc.
HST / Host Hotels & Resorts, Inc.
VOYA / Voya Financial, Inc.
LVS / Las Vegas Sands Corp.
PBCT / People`s United Financial Inc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
RGA / Reinsurance Group of America, Incorporated
SU / Suncor Energy Inc.
GL / Globe Life Inc.
GNRC / Generac Holdings Inc.
WRB / W. R. Berkley Corporation
JQC / Nuveen Credit Strategies Income Fund
CLR / Continental Resources Inc (OKLA)
RRC / Range Resources Corporation
CMC / Commercial Metals Company
ATO / Atmos Energy Corporation
IRM / Iron Mountain Incorporated
SLGN / Silgan Holdings Inc.
APA / APA Corporation
KSS / Kohl's Corporation
CFR / Cullen/Frost Bankers, Inc.
FRT / Federal Realty Investment Trust
THG / The Hanover Insurance Group, Inc.
WEX / WEX Inc.
EQT / EQT Corporation
CCK / Crown Holdings, Inc.
POR / Portland General Electric Company
SCCO / Southern Copper Corporation
CM / Canadian Imperial Bank of Commerce
BKU / BankUnited, Inc.
DOX / Amdocs Limited
ACGL / Arch Capital Group Ltd.
BRO / Brown & Brown, Inc.
PNW / Pinnacle West Capital Corporation
DAR / Darling Ingredients Inc.
ENSG / The Ensign Group, Inc.
ICL / ICL Group Ltd
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
UAA / Under Armour, Inc.
EXPO / Exponent, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
GOLD / Barrick Mining Corporation
SJR / Shaw Communications Inc. - Class B
DISCA / Discovery Inc - Class A
UHS / Universal Health Services, Inc.
HP / Helmerich & Payne, Inc.
MBB / iShares Trust - iShares MBS ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CGNX / Cognex Corporation
HOG / Harley-Davidson, Inc.
JAZZ / Jazz Pharmaceuticals plc
ZNGA / Zynga Inc - Class A
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
AIZ / Assurant, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
TRP / TC Energy Corporation
ARMK / Aramark
ZEN / Zendesk Inc
FCNCA / First Citizens BancShares, Inc.
STWD / Starwood Property Trust, Inc.
TDW / Tidewater Inc.
CNTY / Century Casinos, Inc.
HLX / Helix Energy Solutions Group, Inc.
ATSG / Air Transport Services Group, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
VLGEA / Village Super Market, Inc.
XOMA / XOMA Royalty Corporation
FRPT / Freshpet, Inc.
CLH / Clean Harbors, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
WWD / Woodward, Inc.
OGS / ONE Gas, Inc.
CNMD / CONMED Corporation
FLS / Flowserve Corporation
EPR / EPR Properties
PSO / Pearson plc - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
PBA / Pembina Pipeline Corporation
CRI / Carter's, Inc.
IRT / Independence Realty Trust, Inc.
AVA / Avista Corporation
CUZ / Cousins Properties Incorporated
NCZ / Virtus Convertible & Income Fund II
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)
SPTN / SpartanNash Company
MMSI / Merit Medical Systems, Inc.
RCI / Rogers Communications Inc.
NWE / NorthWestern Energy Group, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
PBF / PBF Energy Inc.
NJR / New Jersey Resources Corporation
OII / Oceaneering International, Inc.
ONB / Old National Bancorp
AU / AngloGold Ashanti plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
ATI / ATI Inc.
PEGA / Pegasystems Inc.
TWO / Two Harbors Investment Corp.
STCN / Steel Connect, Inc.
SIGI / Selective Insurance Group, Inc.
ODP / The ODP Corporation
KRC / Kilroy Realty Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
HTA / Healthcare Realty Trust Inc - Class A
EXEL / Exelixis, Inc.
TDC / Teradata Corporation
GPK / Graphic Packaging Holding Company
MDRX / Veradigm Inc.
AEM / Agnico Eagle Mines Limited
ARI / Apollo Commercial Real Estate Finance, Inc.
BKH / Black Hills Corporation
KMPR / Kemper Corporation
IOSP / Innospec Inc.
CC / The Chemours Company
UNVR / Univar Solutions Inc
OI / O-I Glass, Inc.
PPT / Putnam Premier Income Trust
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CRS / Carpenter Technology Corporation
GMED / Globus Medical, Inc.
BANF / BancFirst Corporation
UVV / Universal Corporation
PNM / PNM Resources, Inc.
DIN / Dine Brands Global, Inc.
DRH / DiamondRock Hospitality Company
MAT / Mattel, Inc.
FBC / Flagstar Bancorp, Inc.
GKOS / Glaukos Corporation
SAIC / Science Applications International Corporation
HQY / HealthEquity, Inc.
LOPE / Grand Canyon Education, Inc.
BBBY / Bed Bath & Beyond, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EIM / Eaton Vance Municipal Bond Fund
HMN / Horace Mann Educators Corporation
H / Hyatt Hotels Corporation
NOG / Northern Oil and Gas, Inc.
MTOR / Meritor Inc
CMRE / Costamare Inc.
INVA / Innoviva, Inc.
MANT / Mantech International Corp - Class A
MCRI / Monarch Casino & Resort, Inc.
CMP / Compass Minerals International, Inc.
NUVA / Nuvasive Inc
CALM / Cal-Maine Foods, Inc.
GLNG / Golar LNG Limited
NCV / Virtus Convertible & Income Fund
KELYA / Kelly Services, Inc.
SNP / China Petroleum & Chemical Corp - ADR
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ANDE / The Andersons, Inc.
PGRE / Paramount Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
POLY / Plantronics, Inc.
CNX / CNX Resources Corporation
CFFN / Capitol Federal Financial, Inc.
CSII / Cardiovascular Systems Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BGB / Blackstone Strategic Credit 2027 Term Fund
EGHT / 8x8, Inc.
UFCS / United Fire Group, Inc.
TGI / Triumph Group, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SFL / SFL Corporation Ltd.
CPE / Callon Petroleum Company
SBGI / Sinclair, Inc.
WBT / Welbilt Inc
PLAY / Dave & Buster's Entertainment, 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
LPSN / LivePerson, Inc.
UTL / Unitil Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
HAE / Haemonetics Corporation
FRO / Frontline plc
PFBC / Preferred Bank
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GNL / Global Net Lease, Inc.
YELP / Yelp Inc.
TUP / Tupperware Brands Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
NTCT / NetScout Systems, Inc.
CORT / Corcept Therapeutics Incorporated
LLNW / Limelight Networks Inc
NAT / Nordic American Tankers Limited
APTS / Preferred Apartment Communities Inc - Class A
LXU / LSB Industries, Inc.
VMO / Invesco Municipal Opportunity Trust
TMST / TimkenSteel Corporation
DRQ / Dril-Quip, Inc.
OIS / Oil States International, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SLCA / U.S. Silica Holdings, Inc.
STRA / Strategic Education, Inc.
LTC / LTC Properties, Inc.
FTF / Franklin Limited Duration Income Trust
IVH / Delaware Ivy High Income Opportunities Fund
OFIX / Orthofix Medical Inc.
SBLK / Star Bulk Carriers Corp.
GCI / Gannett Co., Inc.
THC / Tenet Healthcare Corporation
CNI / Canadian National Railway Company
SC / Santander Consumer USA Holdings Inc
PPL / PPL Corporation
AEE / Ameren Corporation
DRI / Darden Restaurants, Inc.
HURN / Huron Consulting Group Inc.
IDXX / IDEXX Laboratories, Inc.
NLOK / NortonLifeLock Inc
FDS / FactSet Research Systems Inc.
SAIA / Saia, Inc.
BA / The Boeing Company
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
LRN / Stride, Inc.
SSP / The E.W. Scripps Company
EFX / Equifax Inc.
CNXN / PC Connection, Inc.
GWRE / Guidewire Software, Inc.
TFM / Fresh Market Holdings Inc (The)
MDC / M.D.C. Holdings, Inc.
PKI / Revvity Inc.
MTDR / Matador Resources Company
CPT / Camden Property Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ZIXI / Zix Corp.
JRVR / James River Group Holdings, Ltd.
TSE / Trinseo PLC
WTM / White Mountains Insurance Group, Ltd.
DX / Dynex Capital, Inc.
AMGN / Amgen Inc.
TJX / The TJX Companies, Inc.
ABT / Abbott Laboratories
RIGL / Rigel Pharmaceuticals, Inc.
BR / Broadridge Financial Solutions, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KING / King Digital Entertainment plc
IRBT / iRobot Corporation
KGC / Kinross Gold Corporation
SLAB / Silicon Laboratories Inc.
HOV / Hovnanian Enterprises, Inc.
MORN / Morningstar, Inc.
CCXI / ChemoCentryx Inc
TARO / Taro Pharmaceutical Industries Ltd.
HELE / Helen of Troy Limited
LII / Lennox International Inc.
PF / Pinnacle Foods, Inc.
SBRCY / Sberbank of Russia. - ADR
SAFT / Safety Insurance Group, Inc.
TSCO / Tractor Supply Company
TY / Tri-Continental Corporation
AXP / American Express Company
LNT / Alliant Energy Corporation
AMNB / American National Bankshares Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
URBN / Urban Outfitters, Inc.
PSMT / PriceSmart, Inc.
ADI / Analog Devices, Inc.
OSIS / OSI Systems, Inc.
GPC / Genuine Parts Company
CLW / Clearwater Paper Corporation
AKAM / Akamai Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
SEB / Seaboard Corporation
RMD / ResMed Inc.
SUI / Sun Communities, Inc.
AROC / Archrock, Inc.
CAT / Caterpillar Inc.
VTOL / Bristow Group Inc.
NXGN / NextGen Healthcare Inc
HCA / HCA Healthcare, Inc.
EIX / Edison International
ADTN / ADTRAN Holdings, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
NYT / The New York Times Company
CIEN / Ciena Corporation
PM / Philip Morris International Inc.
SCHW / The Charles Schwab Corporation
GPI / Group 1 Automotive, Inc.
NBIX / Neurocrine Biosciences, Inc.
HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock)
ITGR / Integer Holdings Corporation
MS.PRE / Morgan Stanley - Preferred Stock
EOG / EOG Resources, Inc.
ZUMZ / Zumiez Inc.
NLS / Nautilus Inc
UHAL / U-Haul Holding Company
CHRW / C.H. Robinson Worldwide, Inc.
JACK / Jack in the Box Inc.
CAL / Caleres, Inc.
DOV / Dover Corporation
SR / Spire Inc.
TNK / Teekay Tankers Ltd.
NUE / Nucor Corporation
OSTK / Overstock.com Inc
SNBR / Sleep Number Corporation
RXN / Rexnord Corp
LQDT / Liquidity Services, Inc.
NDAQ / Nasdaq, Inc.
FF / FutureFuel Corp.
LDOS / Leidos Holdings, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ALG / Alamo Group Inc.
ITRI / Itron, Inc.
TXRH / Texas Roadhouse, Inc.
ESGR / Enstar Group Limited
HALO / Halozyme Therapeutics, Inc.
ENR / Energizer Holdings, Inc.
APLE / Apple Hospitality REIT, Inc.
SRC / Spirit Realty Capital, Inc.
AR / Antero Resources Corporation
FBHS / Fortune Brands Home & Security Inc
BLUE / bluebird bio, Inc.
HZO / MarineMax, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RTX / RTX Corporation
AGM / Federal Agricultural Mortgage Corporation
HUBB / Hubbell Incorporated
DGI / DigitalGlobe, Inc.
CPS / Cooper-Standard Holdings Inc.
PRLB / Proto Labs, Inc.
SFM / Sprouts Farmers Market, Inc.
NCR / NCR Corp.
ASC / Ardmore Shipping Corporation
FDX / FedEx Corporation
KR / The Kroger Co.
CROX / Crocs, Inc.
CMCO / Columbus McKinnon Corporation
EGY / VAALCO Energy, Inc.
G / Genpact Limited
CATO / The Cato Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
STNG / Scorpio Tankers Inc.
CMTL / Comtech Telecommunications Corp.
ILMN / Illumina, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
SD / SandRidge Energy, Inc.
PMM / Putnam Managed Municipal Income Trust
MSFT / Microsoft Corporation
CVGI / Commercial Vehicle Group, Inc.
NRZ / New Residential Investment Corp
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
RGS / Regis Corporation
ADX / Adams Diversified Equity Fund, Inc.
RICK / RCI Hospitality Holdings, Inc.
ITCI / Intra-Cellular Therapies, Inc.
TTEK / Tetra Tech, Inc.
RDUS / Radius Recycling, Inc.
/ Array BioPharma, Inc.
FAF / First American Financial Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
ANIK / Anika Therapeutics, Inc.
847560109 / Spectra Energy Corp.
TYL / Tyler Technologies, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
FOLD / Amicus Therapeutics, Inc.
MCF / Contango Oil & Gas Company
DAKT / Daktronics, Inc.
FFIC / Flushing Financial Corporation
MTRX / Matrix Service Company
TWTR / Twitter Inc
ALLE / Allegion plc
KOS / Kosmos Energy Ltd.
ARW / Arrow Electronics, Inc.
HLF / Herbalife Ltd.
WHR / Whirlpool Corporation
NHI / National Health Investors, Inc.
IFNNF / Infineon Technologies AG
ZNH / China Southern Airlines Company Ltd. - ADR
LEA / Lear Corporation
TCS / The Container Store Group, Inc.
TTEC / TTEC Holdings, Inc.
REXR / Rexford Industrial Realty, Inc.
PVH / PVH Corp.
VRNT / Verint Systems Inc.
KSU / Kansas City Southern
CMI / Cummins Inc.
JNJ / Johnson & Johnson
AJRD / Aerojet Rocketdyne Holdings Inc
PRTY / Party City Holdco Inc
FLO / Flowers Foods, Inc.
UTIW / UTi Worldwide Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
IMGN / ImmunoGen, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
WMK / Weis Markets, Inc.
SHEN / Shenandoah Telecommunications Company
CDW / CDW Corporation
LNG / Cheniere Energy, Inc.
AEIS / Advanced Energy Industries, Inc.
NEU / NewMarket Corporation
IFF / International Flavors & Fragrances Inc.
MSA / MSA Safety Incorporated
SMTC / Semtech Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
AIR / AAR Corp.
TPH / Tri Pointe Homes, Inc.
MASI / Masimo Corporation
CRM / Salesforce, Inc.
BGFV / Big 5 Sporting Goods Corporation
EIG / Employers Holdings, Inc.
EEFT / Euronet Worldwide, Inc.
SBH / Sally Beauty Holdings, Inc.
ABB / ABB Ltd. - ADR
ASGN / ASGN Incorporated
FCEL / FuelCell Energy, Inc.
MED / Medifast, 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.
ASTC / Astrotech Corporation
VSEC / VSE Corporation
JCI / Johnson Controls International plc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
PPG / PPG Industries, Inc.
ARE / Alexandria Real Estate Equities, Inc.
GRPN / Groupon, Inc.
STC / Stewart Information Services Corporation
RVT / Royce Small-Cap Trust, Inc.
EXR / Extra Space Storage Inc.
PDFS / PDF Solutions, Inc.
MTRN / Materion Corporation
WSM / Williams-Sonoma, Inc.
TITN / Titan Machinery Inc.
PXD / Pioneer Natural Resources Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
OSPN / OneSpan Inc.
OSBC / Old Second Bancorp, Inc.
CAE / CAE Inc.
ASMLF / ASML Holding N.V.
ROCK / Gibraltar Industries, Inc.
OTEX / Open Text Corporation
INDB / Independent Bank Corp.
CVX / Chevron 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
FUEL / Rocket Fuel Inc.
TKR / The Timken Company
BOKF / BOK Financial Corporation
PNFP / Pinnacle Financial Partners, Inc.
TMO / Thermo Fisher Scientific Inc.
RVNC / Revance Therapeutics, Inc.
NDSN / Nordson Corporation
GD / General Dynamics Corporation
EPAM / EPAM Systems, Inc.
ITW / Illinois Tool Works Inc.
MNST / Monster Beverage Corporation
AAL / American Airlines Group Inc.
RYN / Rayonier Inc.
PLUS / ePlus inc.
WSBF / Waterstone Financial, Inc.
XRX / Xerox Holdings Corporation
TRV / The Travelers Companies, Inc.
UMH / UMH Properties, Inc.
UTHR / United Therapeutics Corporation
UFPI / UFP Industries, Inc.
BCPC / Balchem Corporation
GTY / Getty Realty Corp.
KWR / Quaker Chemical Corporation
QCOM / QUALCOMM Incorporated
HWC / Hancock Whitney Corporation
TGNA / TEGNA Inc.
MIDD / The Middleby Corporation
ALEX / Alexander & Baldwin, Inc.
HPE / Hewlett Packard Enterprise Company
VRTX / Vertex Pharmaceuticals Incorporated
WEC / WEC Energy Group, Inc.
HRB / H&R Block, Inc.
WBA / Walgreens Boots Alliance, Inc.
COF / Capital One Financial Corporation
ITT / ITT Inc.
TCBI / Texas Capital Bancshares, Inc.
DHI / D.R. Horton, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
CBT / Cabot Corporation
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)
EXPD / Expeditors International of Washington, Inc.
BOOT / Boot Barn Holdings, Inc.
JBL / Jabil Inc.
ROST / Ross Stores, Inc.
CPSI / Computer Programs and Systems, Inc.
YORW / The York Water Company
TRCO / Tribune Media Company
MGLN / Magellan Health Inc
MTZ / MasTec, Inc.
EBIX / Ebix, Inc.
IDTI / Integrated Device Technology, Inc.
AMKBY / A.P. Møller - Mærsk A/S - Depositary Receipt (Common Stock)
C / Citigroup Inc.
SIVB / SVB Financial Group
FIS / Fidelity National Information Services, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
AY / Atlantica Sustainable Infrastructure plc
ARCB / ArcBest Corporation
HGGGQ / Hhgregg Inc
LEE / Lee Enterprises, Incorporated
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.
SPPI / Spectrum Pharmaceuticals, Inc.
HBAN / Huntington Bancshares Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
SLB / Schlumberger Limited
TOL / Toll Brothers, Inc.
AXON / Axon Enterprise, Inc.
NEOG / Neogen Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
A / Agilent Technologies, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
REGI / Renewable Energy Group Inc
HLIT / Harmonic Inc.
HI / Hillenbrand, Inc.
LECO / Lincoln Electric Holdings, Inc.
CAR / Avis Budget Group, Inc.
CDE / Coeur Mining, Inc.
USNA / USANA Health Sciences, Inc.
ROL / Rollins, Inc.
KHC / The Kraft Heinz Company
VIAV / Viavi Solutions Inc.
RYAM / Rayonier Advanced Materials Inc.
PRO / PROS Holdings, Inc.
AMED / Amedisys, Inc.
QLYS / Qualys, Inc.
CLB / Core Laboratories Inc.
HAS / Hasbro, Inc.
OGE / OGE Energy Corp.
PFE / Pfizer Inc.
ARCO / Arcos Dorados Holdings Inc.
CL / Colgate-Palmolive Company
ANTM / Anthem Inc
AMBKP / American Capital Trust I - Preferred Security
MSGS / Madison Square Garden Sports Corp.
SBRA / Sabra Health Care REIT, Inc.
TPR / Tapestry, Inc.
BTO / John Hancock Financial Opportunities Fund
VTVT / vTv Therapeutics Inc.
ORN / Orion Group Holdings, 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.
PESX / Pioneer Energy Services Corp.
/ Wyndham Destinations, Inc.
MFIN / Medallion Financial Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
OCN / Ocwen Financial Corporation
EBS / Emergent BioSolutions Inc.
MCD / McDonald's Corporation
MITT / AG Mortgage Investment Trust, Inc.
PEG / Public Service Enterprise Group Incorporated
KT / KT Corporation - Depositary Receipt (Common Stock)
UNM / Unum Group
CLF / Cleveland-Cliffs Inc.
SGEN / Seagen Inc
/ Voya Prime Rate Trust
NBR / Nabors Industries Ltd.
SATS / EchoStar Corporation
CJPRY / Central Japan Railway Company - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
TBI / TrueBlue, Inc.
MTSN / Mattson Technology, Inc.
VNCE / Vince Holding Corp.
IT / Gartner, Inc.
FIBK / First Interstate BancSystem, Inc.
CHE / Chemed Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
VECO / Veeco Instruments Inc.
VRSK / Verisk Analytics, Inc.
HSII / Heidrick & Struggles International, Inc.
CABO / Cable One, Inc.
US54142L1098 / LogMein, Inc.
GHC / Graham Holdings Company
ETCMY / Eutelsat Communications S.A. - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
CMLS / Cumulus Media Inc.
CCMP / CMC Materials Inc
ESGC / Eros STX Global Corporation - Class A
FISV / Fiserv, Inc.
MSEX / Middlesex Water Company
RAD / Rite Aid Corp.
USA / Liberty All-Star Equity Fund
CRZO / Carrizo Oil & Gas, Inc.
HMST / HomeStreet, Inc.
X / United States Steel Corporation
SPLK / Splunk Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CYTK / Cytokinetics, Incorporated
BAH / Booz Allen Hamilton Holding Corporation
PGTI / PGT Innovations, Inc.
ARAY / Accuray Incorporated
BLMN / Bloomin' Brands, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OPK / OPKO Health, Inc.
OMI / Owens & Minor, Inc.
SAGE / Sage Therapeutics, Inc.
GOOGL / Alphabet Inc.
MX / Magnachip Semiconductor Corporation
IPI / Intrepid Potash, Inc.
ASPS / Altisource Portfolio Solutions S.A.
RTK / Rentech, Inc.
ENZ / Enzo Biochem, Inc.
IDA / IDACORP, Inc.
LPCN / Lipocine Inc.
CENTA / Central Garden & Pet Company
UIHC / American Coastal Insurance Corp
GEF.B / Greif, Inc.
DOW / Dow Inc.
NWSA / News Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
HCC / Warrior Met Coal, Inc.
ZG / Zillow Group, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LNEGY / Lundin Energy AB - ADR
IVR / Invesco Mortgage Capital Inc.
LBRDA / Liberty Broadband Corporation
FCFS / FirstCash Holdings, Inc.
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NVDA / NVIDIA Corporation
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
LUMN / Lumen Technologies, Inc.
PYPL / PayPal Holdings, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
BRK.B / Berkshire Hathaway Inc.
BID / Sotheby's
TRNO / Terreno Realty Corporation
KCP / Cloud Peak Energy Inc
AHT / Ashford Hospitality Trust, Inc.
WTRG / Essential Utilities, Inc.
AMD / Advanced Micro Devices, Inc.