Market Value100,263,068,000
Total Holdings3915
File Date2018-02-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ATO / Atmos Energy Corporation
PRTA / Prothena Corporation plc
GWP / GW Pharmaceuticals plc
TRNO / Terreno Realty Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
CAA / CalAtlantic Group, Inc.
GME / GameStop Corp.
DG / Dollar General Corporation
SMSMY / Sims Limited - Depositary Receipt (Common Stock)
KMT / Kennametal Inc.
CNBKA / Century Bancorp, Inc. - Class A
EPOL / iShares Trust - iShares MSCI Poland ETF
BCEI / Bonanza Creek Energy Inc New
ECHO / Echo Global Logistics Inc
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
ORCL / Oracle Corporation
WST / West Pharmaceutical Services, Inc.
SNX / TD SYNNEX Corporation
TSRO / TESARO, Inc.
ARAV / Aravive, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
MU / Micron Technology, Inc.
FDX / FedEx Corporation
AKO.A / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
TBLMY / Tiger Brands Limited - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
SAFRY / Safran SA - Depositary Receipt (Common Stock)
IGT / International Game Technology PLC
NXQ / Nuveen Select Tax-Free Income Portfolio 2
OTIC / Otonomy Inc
SFLY / Shutterfly, Inc.
CSS / CSS Industries, Inc.
/ Array BioPharma, Inc.
LABL / Multi-Color Corp.
QHC / Quorum Health Corporation
TOWR / Tower International, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
07317Q956 / Baytex Energy Trust
SSW / Seaspan Corp.
SYK / Stryker Corporation
US6067693050 / Mitsubishi Corp.
AYR / Aircastle Ltd.
GOGO / Gogo Inc.
AMZN / Amazon.com, Inc.
TPC / Tutor Perini Corporation
024237020 / Dean Foods Co
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
STRNY / Severn Trent PLC - Depositary Receipt (Common Stock)
MDSO / Medidata Solutions, Inc.
GIFI / Gulf Island Fabrication, Inc.
DPLO / Diplomat Pharmacy, Inc.
LPNT / LifePoint Health, Inc.
EHI / Western Asset Global High Income Fund Inc.
233153204 / DCT Industrial Trust, Inc.
NXEO / Nexeo Solutions, Inc.
ULTI / Ultimate Software Group, Inc. (The)
AFHIF / Atlas Financial Holdings, Inc.
ALL.PRE / Allstate Corp. (The)
FOVSY / Ford Otomotiv Sanayi A.S. - Depositary Receipt (Common Stock)
BLMT / BSB Bancorp, Inc.
APO / Apollo Global Management, Inc.
NIQ / NIQ Global Intelligence plc
CELESIO AG - UNSPONSORED ADR / ADR (58155Y106)
NYCB.PRA / Flagstar Financial, Inc. - Preferred Security
US64052L1061 / Neos Therapeutics, Inc.
ECR / Eclipse Resources Corp.
MS.PRF / Morgan Stanley - Preferred Stock
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MAWHY / Man Wah Holdings Limited - Depositary Receipt (Common Stock)
LXFT / Luxoft Holding, Inc.
ESND / Essendant Inc.
EPE / EP Energy Corporation
37954Y509 / Global X Scientific Beta Japan ETF
CSRA / CSRA Inc.
DNFGY / Dongfeng Motor Group Company Limited - Depositary Receipt (Common Stock)
CLNS / Colony NorthStar, Inc.
US8085134026 / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Preferred Stock Series C
RILY / B. Riley Financial, Inc.
ASOMY / ASOS Plc - Depositary Receipt (Common Stock)
SUGBY / Suruga Bank Ltd. - Depositary Receipt (Common Stock)
BOJA / Bojangles, Inc.
AFAM / Almost Family, Inc.
AVP / Avon Products, Inc.
VR / Global X Funds - Global X Metaverse ETF
WHEELCOCK & CO LTD - ADR / ADR (963271200)
ORIT / Oritani Financial Corp.
GNRT / Gener8 Maritime Inc.
TRCO / Tribune Media Company
US00448Q2012 / Achillion Pharmaceuticals, Inc.
96925P104 / William Hill Plc
WPZ / Access Midstream Partners, L.P
CWGL / Crimson Wine Group, Ltd.
ELLH / Elah Holdings, Inc.
BZQIY / Bezeq The Israel Telecommunication Corp. Ltd - Depositary Receipt (Common Stock)
ACV / Virtus Diversified Income & Convertible Fund
ONVO / Organovo Holdings, Inc.
CCOEY / Capcom Co., Ltd. - Depositary Receipt (Common Stock)
COF.PRD / Capital One Financial Corp.
12776P200 / Cairn Energy Plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CNVVY / ConvaTec Group PLC - Depositary Receipt (Common Stock)
SPCB / SuperCom Ltd.
SHTDY / Sinopharm Group Co. Ltd. - Depositary Receipt (Common Stock)
584469407 / Mediaset S.p.A.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
PAK / Global X Funds - Global X MSCI Pakistan ETF
VERSUS CAP MM REAL ESTATE-I / Closed-End Fund (92532P207)
AHH / Armada Hoffler Properties, Inc.
GNBC / Green Bancorp, Inc.
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
CI / The Cigna Group
WNC / Wabash National Corporation
SHPG / Shire Plc.
LTMAQ / LATAM Airlines Group S.A. - ADR
US62857M1053 / MyoKardia, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
ATRA / Atara Biotherapeutics, Inc.
TXN / Texas Instruments Incorporated
IPAR / Interparfums, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
FFIV / F5, Inc.
AAP / Advance Auto Parts, Inc.
CNK / Cinemark Holdings, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
PNC / The PNC Financial Services Group, Inc.
CLNE / Clean Energy Fuels Corp.
AGNC / AGNC Investment Corp.
EPC / Edgewell Personal Care Company
RICK / RCI Hospitality Holdings, Inc.
OA / Orbital ATK, Inc.
ATEN / A10 Networks, Inc.
AMFW / Amec Foster Wheeler Plc
US0605052861 / Bank of America Corp. 6.20% Preferred Perpetual Series CC
HYGS / Hydrogenics Corp
US88104R2094 / TerraForm Power Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
MBLY / Mobileye Global Inc.
JAG / Jagged Peak Energy Inc.
REN / Resolute Energy Corporation
COF / Capital One Financial Corporation
AKRX / Akorn, Inc.
DTE / DTE Energy Company
ATW / Atwood Oceanics, Inc.
/ RTL GROUP SA - UNSPONSORED ADR
UHT / Universal Health Realty Income Trust
VWR / VWR Corporation
FGL / Founder Group Limited
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
VALE.P / Vale S.A. Preferred Shares ADR
SNI / Scripps Networks Interactive, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
US7625941098 / Rice Energy Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
US8695874029 / Svenska Cellulosa AB
SYN / Synthetic Biologics Inc
15132H101 / Cencosud S.A.
CACQ / Caesars Acquisition Co.
NGG / National Grid plc - Depositary Receipt (Common Stock)
RXEEY / Rexel S.A. - Depositary Receipt (Common Stock)
RTEC / Rudolph Technologies, Inc.
US74975N1054 / RTI Surgical, Inc.
IMPJY / Webuild S.p.A. - Depositary Receipt (Common Stock)
SAFEWAY CASA LEY CVR / OTHER ASSETS USD (786CVR209)
SAFEWAY PDC LLC CVR / OTHER ASSETS USD (786CVR308)
SNEC / Sanchez Energy Corp
DSU / BlackRock Debt Strategies Fund, Inc.
EQIX / Equinix, Inc.
ALGN / Align Technology, Inc.
MODN / Model N, Inc.
US45773Y1055 / InnerWorkings, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
TRK / Speedway Motorsports, Inc.
FNSR / Finisar Corporation
US45258EAB92 / Impactassets Inc Sr Secured 11/20 Var Bond
US45258EAA10 / Impactassets Inc Sr Secured 11/20 Var Bond
524686334 / InsPro Technologies Corp.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PIMCO FDS PAC INVT MGM ALL AST AUTH I / Fund of Funds (72200Q182)
TTSH / Tile Shop Holdings, Inc.
CTBB / Qwest Corporation - Corporate Bond/Note
LLEX / Lilis Energy, Inc.
FIX / Comfort Systems USA, Inc.
PINC / Premier, Inc.
NH / NantHealth Inc
TUEM / Tuesday Morning Corp. - New
HIX / Western Asset High Income Fund II Inc.
US0259327080 / American Financial Group, Inc., Pfd.
00B5M6XQ7 / INTL FCStone Inc.
ALLY / Ally Financial Inc.
OXM / Oxford Industries, Inc.
COKE / Coca-Cola Consolidated, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
STAR / iStar Inc
BIT / BlackRock Multi-Sector Income Trust
AAWW / Atlas Air Worldwide Holdings Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TBK / Triumph Bancorp Inc
CENT / Central Garden & Pet Company
QGEN / Qiagen N.V.
OSUR / OraSure Technologies, Inc.
ZG / Zillow Group, Inc.
OLP / One Liberty Properties, Inc.
DXCM / DexCom, Inc.
XOG / Extraction Oil & Gas Inc - New
GWB / Great Western Bancorp Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
TPDKY / Topdanmark A/S - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
ADDDF / adidas AG
LDL / Lydall, Inc.
CSCO / Cisco Systems, Inc.
HACBY / The Hachijuni Bank, Ltd. - Depositary Receipt (Common Stock)
XNCR / Xencor, Inc.
FITB / Fifth Third Bancorp
SLM / SLM Corporation
CVI / CVR Energy, Inc.
AC / Associated Capital Group, Inc.
CZR / Caesars Entertainment, Inc.
US0549371070 / BB&T Corp.
/ Diamond Offshore Drilling Inc
/ Diamond Offshore Drilling Inc
EXAC / Exactech, Inc.
ACRS / Aclaris Therapeutics, Inc.
MG / Mistras Group, Inc.
SBRA / Sabra Health Care REIT, Inc.
CVLT / Commvault Systems, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
OMI / Owens & Minor, Inc.
SPNRF / Sparton Resources Inc.
KFY / Korn Ferry
JPM.PRE / JPMorgan Chase & Co., Preferred E
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
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.
FRT.PRC / Federal Realty Investment Trust - Preferred Stock
HYT / BlackRock Corporate High Yield Fund, Inc.
NHC / National HealthCare Corporation
ACM / AECOM
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DEX / Delaware Enhanced Global Dividend & Income Fund
PGNX / Progenics Pharmaceuticals, Inc.
CONE / CyrusOne Inc
SIMA / SIM Acquisition Corp. I
MGPI / MGP Ingredients, Inc.
JEXYY / Jiangsu Expressway Company Limited - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
JDSB / Jardine Strategic Holdings Ltd
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CAPITAL ONE 6.25 / PREFERRED STOCK (14040H600)
LQ / La Quinta Holdings Inc.
FRED / Fred's, Inc.
OCUL / Ocular Therapeutix, Inc.
UMPQ / Umpqua Holdings Corp
BSET / Bassett Furniture Industries, Incorporated
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ALTO / Alto Ingredients, Inc.
ALLE / Allegion plc
/ Berkley (W.R.) Corp.
ALKS / Alkermes plc
HTH / Hilltop Holdings Inc.
HUBS / HubSpot, Inc.
AKAM / Akamai Technologies, Inc.
PJT / PJT Partners Inc.
YUMC / Yum China Holdings, Inc.
BKT / BlackRock Income Trust, Inc.
PG / The Procter & Gamble Company
B0BK18905 / Central European Media Enterprises Ltd.
VRAY / ViewRay Inc.
CWCO / Consolidated Water Co. Ltd.
HBI / Hanesbrands Inc.
WING / Wingstop Inc.
THS / TreeHouse Foods, Inc.
WSBC / WesBanco, Inc.
SSSS / SuRo Capital Corp.
CEMP / Cempra, Inc.
SIVB / SVB Financial Group
MDLM / Medley Management Inc.
IIIN / Insteel Industries, Inc.
OCLR / Oclaro, Inc
TTM / Tata Motors Ltd. - ADR
XRAY / DENTSPLY SIRONA Inc.
VWTR / Vidler Water Resources Inc
WLH / Lyon William Homes
CRAI / CRA International, Inc.
YAHOF / LY Corporation
GBCI / Glacier Bancorp, Inc.
ENVA / Enova International, Inc.
NFLX / Netflix, Inc.
CLDR / Cloudera Inc
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
RGEN / Repligen Corporation
REPH / Societal CDMO Inc
SITE / SiteOne Landscape Supply, Inc.
CSTM / Constellium SE
SBSI / Southside Bancshares, Inc.
461730103 / Investors Real Estate Trust
FTR / Frontier Communications Corp.
TTC / The Toro Company
US5535731062 / MSG Networks Inc
PLOW / Douglas Dynamics, Inc.
RLI / RLI Corp.
STBZ / State Bank Financial Corp.
ESS / Essex Property Trust, Inc.
MNRO / Monro, Inc.
NWE / NorthWestern Energy Group, Inc.
CVEO / Civeo Corporation
DLR / Digital Realty Trust, Inc.
MPW / Medical Properties Trust, Inc.
THR / Thermon Group Holdings, Inc.
BOLD / Boundless Bio, Inc.
HTCMY / Hitachi Construction Machinery Co., Ltd. - Depositary Receipt (Common Stock)
BOALY / Boral Limited - Depositary Receipt (Common Stock)
MBI / MBIA Inc.
KRO / Kronos Worldwide, Inc.
US7777801074 / Rosetta Stone, Inc.
FMI / Foundation Medicine, Inc.
EME / EMCOR Group, Inc.
30239F106 / FBL Financial Group Class A Common Stock
TTWO / Take-Two Interactive Software, Inc.
FELE / Franklin Electric Co., Inc.
CRH / CRH plc
DPZ / Domino's Pizza, Inc.
/ FRANCESCAS HLDGS CORP
STL / Sterling Bancorp.
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp.
GBLI / Global Indemnity Group, LLC
ABCB / Ameris Bancorp
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
MHLD / Maiden Holdings, Ltd.
HIL / Hill International Inc
SNH / Senior Housing Properties Trust
SNH / Senior Housing Properties Trust
SNH / Senior Housing Properties Trust
GSM / Ferroglobe PLC
CTWS / Connecticut Water Service, Inc.
ANDV / Andeavor Corp.
ARH.PRC / Arch Capital Group Ltd.
ARH.PRC / Arch Capital Group Ltd.
TEAM / Atlassian Corporation
CFX / Colfax Corp
NWSA / News Corporation
PNNT / PennantPark Investment Corporation
NVRO / Nevro Corp.
ESI / Element Solutions Inc
DNOW / DNOW Inc.
RUTH / Ruths Hospitality Group Inc
CMO / Capstead Mortgage Corp.
MSCC / Microsemi Corp.
AMAT / Applied Materials, Inc.
SEE / Sealed Air Corporation
ZVO / Zovio Inc
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CLDX / Celldex Therapeutics, Inc.
WIRE / Encore Wire Corporation
GBT / Global Blood Therapeutics Inc.
VSTM / Verastem, Inc.
LSCC / Lattice Semiconductor Corporation
PATK / Patrick Industries, Inc.
KND / Kindred Healthcare, Inc.
NEO / NeoGenomics, Inc.
904784709 / Unilever N.V.
BAC.PRY / Bank of America Corp. 6.50% Preferred Perpetual Series Y
MELI / MercadoLibre, Inc.
TIMP3 / TIM Participacoes SA
ALB / Albemarle Corporation
MHK / Mohawk Industries, Inc.
PLYA / Playa Hotels & Resorts N.V.
SWRAY / Swire Pacific Limited - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
AGX / Argan, Inc.
IPCC / Infinity Property & Casualty Corp.
HBCP / Home Bancorp, Inc.
TTD / The Trade Desk, Inc.
CMRX / Chimerix, Inc.
TLGT / Teligent Inc
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SAFT / Safety Insurance Group, Inc.
KRA / Kraton Corp
VCRA / Vocera Communication Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CIT / CIT Group Inc
BFH / Bread Financial Holdings, Inc.
US3021041047 / ExOne Co
CCF / Chase Corp.
FMBI / First Midwest Bancorp, Inc.
TMO / Thermo Fisher Scientific Inc.
WBK / Westpac Banking Corp - ADR
US40416M1053 / Hd Supply Inc.
BMTC / Bryn Mawr Bank Corp.
GTS / Triple-S Management Corp
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
WG / Willbros Group, Inc.
GBL / Gamco Investors Inc - Class A
SAFM / Sanderson Farms, Inc.
ITCB / Banco Itau Chile. - ADR
IBTX / Independent Bank Group, Inc.
FFWM / First Foundation Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
JPM / JPMorgan Chase & Co.
GMRE / Global Medical REIT Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
RBCAA / Republic Bancorp, Inc.
CIGI / Colliers International Group Inc.
NVEE / NV5 Global, Inc.
US0044461004 / Aceto Corp.
DVY / iShares Trust - iShares Select Dividend ETF
EVR / Evercore Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
AHL / Aspen Insurance Holdings Limited
KBSTY / Kobe Steel, Ltd.
WFGPY / Westfield Corp.
AVHI / Achari Ventures Holdings Corp. I
KERX / Keryx Biopharmaceuticals, Inc.
XISDX / Prudential Short Duration High
628852204 / NCI Building Systems, Inc.
ASGLY / AGC Inc. - Depositary Receipt (Common Stock)
WAG /
GEB / General Electric Capital Corp. - 4.875% NT REDEEM 15/10/2052 USD 25
ITG / Investment Technology Group, Inc.
PSTB / Park Sterling Corp.
LUX / Tema ETF Trust - Tema Luxury ETF
GEH / General Electric Capital Corp. 4.875% Bonds due 2053-01-29
SENEA / Seneca Foods Corporation
DGI / DigitalGlobe, Inc.
HOS / Hornbeck Offshore Services Inc
PNK / Pinnacle Entertainment, Inc.
247850100 / Deltic Timber Corp.
PRXL / PAREXEL International Corp.
RPXC / RPX Corporation
RRTS / Roadrunner Transportation Systems, Inc.
BBG / Bill Barrett Corp.
DQJCY / Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
C.PRJ / Citigroup Inc. - Preferred Stock
GG / Goldcorp, Inc.
AGLNY / AGL Energy Ltd
PMC / PIMCO Municipal Credit Income Fund
LDR / Landauer, Inc.
NRBAY / Nordea Bank AB
FNGN / Financial Engines, Inc.
868536103 / Supervalu, Inc.
LNCE / Snyders-Lance, Inc.
GNCMB / General Communication, Inc.
MAGOY / Man SE - ADR
US8265651039 / Sigma Designs, Inc.
NC / NACCO Industries, Inc.
PNLYY / PostNL N.V.
P / Pandora Media, Inc.
JAKK / JAKKS Pacific, Inc.
MSFG / MainSource Financial Group, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ALOG / Analogic Corp.
MSRPW / Mesa Air Group, Inc.
48126EAA5 / Jpmorgan Chase & Co. 2.0% 08/15/17
HOWWY / Hopewell Holdings, Ltd.
GTOFF / PT GoTo Gojek Tokopedia Tbk
WGL / WGL Holdings, Inc.
US8583751081 / Stein Mart, Inc.
VLOWY / Vallourec S.A. - Depositary Receipt (Common Stock)
SPIL / Siliconware Precision Industries Company Ltd.
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Put
QQQ / Invesco QQQ Trust, Series 1
ZYNE / Zynerba Pharmaceuticals Inc
KIO / KKR Income Opportunities Fund
HTHKY / Hutchison Telecommunications Hong Kong Holdings Ltd.
PPBI / Pacific Premier Bancorp, Inc.
SATS / EchoStar Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
FBR / Fibria Celulose S.A.
TESO / Tesco Corp. (USA)
CVG / Convergys Corp.
RDC / Rowan Companies plc
RSYS / RadiSys Corp.
BEL / Belmond Ltd.
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
SYNT / Syntel, Inc.
NAVG / Navigators Group, Inc. (The)
WAC / Walter Investment Management Corp.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
MXWL / Maxwell Technologies, Inc.
NXTM / NxStage Medical, Inc.
CPN / Calpine Corp.
KS / KapStone Paper & Packaging Corp.
US90267B6829 / ETRACS Alerian MLP Index ETN
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CDXS / Codexis, Inc.
MNGPF / Man Group Plc
PGEM / Ply Gem Holdings, Inc.
758766109 / Regal Entertainment Group
GRB / Gerber Scientific Inc
GKNLY / GKN Plc
GARPY / Golden Agri-Resources Ltd - Depositary Receipt (Common Stock)
WFC.PRR / Wells Fargo & Company - Preferred Stock
06647F102 / Bankrate, Inc.
SGY / Stone Energy Corp.
NSM / Nationstar Mortgage Holdings Inc.
LGIH / LGI Homes, Inc.
HSNI / HSN, Inc.
LFUGF / Li & Fung Ltd.
BAFBF / Balfour Beatty plc
CATO / The Cato Corporation
RRR / Red Rock Resorts, Inc.
STO / Statoil ASA
451055107 / Iconix Brand Group Inc
US7443206070 / Prudential Financial, 5.75% Junior Subordinated Bonds due 12/15/2052
AF / Astoria Financial Corp.
SCLN / SciClone Pharmaceuticals, Inc.
BRCD / Brocade Communications Systems, Inc.
DST / DST Systems, Inc.
US7443207060 / Prudential Financial, 5.70% Junior Subordinated Bonds due 3/15/2053
VVC / Vectren Corp.
CSTE / Caesarstone Ltd.
PCBK / Pacific Continental Corp.
ABCO / Advisory Board Co. (The)
ASCMB / Ascent Capital Group, Inc.
SONS / Sonus Networks, Inc.
ARII / American Railcar Industries, Inc.
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
OZRK / Bank of the Ozarks, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
74005P104 / Praxair, Inc.
BNCL / Beneficial Bancorp, Inc.
CHFN / Charter Financial Corp.
EGL / Engility Holdings, Inc.
BWLD / Buffalo Wild Wings, Inc.
COBZ / CoBiz Financial, Inc.
04685W103 / athenahealth, Inc.
BKMU / Bank Mutual Corp.
UTF / Cohen & Steers Infrastructure Fund, Inc
GEK / General Electric Capital Corp. 4.70% Bonds due 2053-5-16
VZA / Verizon Communications, Inc., 5.90% Bonds due 2/15/2054
SZGPY / Salzgitter AG - Depositary Receipt (Common Stock)
BSFT / BroadSoft, Inc.
VCO / Vina Concha Y Toro S.A.
MBFI / MB Financial, Inc.
GIMO / Gigamon Inc.
ACP / Abrdn Income Credit Strategies Fund
OKSB / Southwest Bancorp, Inc.
DBHSY / Debenhams plc
TRKNY / Türk Telekomünikasyon Anonim Sirketi - Depositary Receipt (Common Stock)
INXN / InterXion Holding N.V.
MCBC / Macatawa Bank Corporation
G5480U138 / Liberty Global plc LiLAC Class A
G5480U153 / Liberty Global plc LiLAC Class C
JE / Just Energy Group Inc
NXP / Nuveen Select Tax-Free Income Portfolio
US58441K1007 / Media General Inc
ELC / Entergy Louisiana, LLC - Corporate Bond/Note
EMP / Entergy Mississippi, LLC - Corporate Bond/Note
HBM / Hudbay Minerals Inc.
OFG / OFG Bancorp
JPM.PRA / JP Morgan Chase & Co., Preferred A
HIW / Highwoods Properties, Inc.
CVH / Cablevision Holding SA
STONE RIDGE TR V ALT LENDG PREM / Closed-End Fund (86172R101)
NDRM / NeuroDerm Ltd.
FCSC / Fibrocell Science Inc.
CUDA / Barracuda Networks, Inc.
C.WS.B / Citigroup Inc.
NMRK / Newmark Group, Inc.
GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
US31679P1093 / Fifth Street Asset Management Inc.
AVXS / AveXis, Inc.
SFS / Smart & Final Stores, Inc.
ABRTY / Abertis Infraestructuras SA
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FBNK / First Connecticut Bancorp, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
KANG / iKang Healthcare Group, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
US6821631008 / On Deck Capital, Inc.
CTRL / Control4 Corp
PCMI / PC Mall, Inc.
PLPM / Planet Payment, Inc.
1169 / HAIER ELECTRONICS GROUP CO LTD COMMON STOCK HKD.1
KSRYY / KOSÉ Corporation - Depositary Receipt (Common Stock)
SMUUY / Siam Commercial Bank Public Co. Ltd. - ADR
US04351G1013 / Ascena Retail Group, Inc.
JONE / Jones Energy, Inc.
WR / Westar Energy, Inc.
ORBK / Orbotech Ltd.
GUIDEMARK CORE FIXED INCOME FUND / Fund of Funds (36191K868)
ADXS / Ayala Pharmaceuticals, Inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
EGC / Energy XXI Gulf Coast, Inc.
SNNA / Sienna Biopharmaceuticals, Inc.
LUB / Luby`s, Inc.
DIDAY / Distribuidora Internacional De Alimentacion S.A. - ADR
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
SQBG / Sequential Brands Group Inc.
SMSEY / Samsonite Group S.A. - Depositary Receipt (Common Stock)
US8305053014 / Skandinaviska Enskilda Banken AB
FINL / Finish Line, Inc. (THE)
WLWHF / Woolworths Holdings Limited
US9029737916 / U.S. Bancorp, 5.15% Dep Shares Non-Cumulative Perpetual Preferred Stock Series H
HDP / Hortonworks, Inc.
HZN / Horizon Global Corp
WACLF / Wacoal Holdings Corp.
XBKS / Xenith Bankshares, Inc.
FLIDY / FLSmidth & Co. A/S - Depositary Receipt (Common Stock)
HAWK / Blackhawk Network Holdings, Inc.
FEO / First Trust-abrdn Emerging Opportunity Fund
WPYGY / Worldpay Group PLC
VDTH / Videocon d2h Limited
KTWO / K2M Group Holdings, Inc.
ARLZ / Aralez Pharmaceuticals Inc.
FPAFY / First Pacific Company Limited - Depositary Receipt (Common Stock)
KLDX / Klondex Mines Ltd.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
LILAB / Liberty Latin America Ltd.
FPLPY / Provident Financial plc - ADR
KITE / Kite Pharma, Inc.
RHT / Red Hat, Inc.
NEWS / NewStar Financial, Inc.
WFC.PRX / Wells Fargo & Co., 5.50% Dep Shares Non-Cumul Class A Preferred Stock Series X
BIVV / Bioverativ Inc.
INSY / Insys Therapeutics Inc.
US36268W1009 / Gain Capital Holdings, Inc.
76155G107 / Revolution Lighting Technologies, Inc.
HBB / Hamilton Beach Brands Holding Company
HBB / Hamilton Beach Brands Holding Company
HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock)
ISUZY / Isuzu Motors Limited - Depositary Receipt (Common Stock)
MCFT / MasterCraft Boat Holdings, Inc.
EHIC / eHi Car Services Ltd.
BSYBF / Sky Plc
LPCN / Lipocine Inc.
APMSF / Aperam S.A.
EIV / Eaton Vance Municipal Bond Fund II
NTL / Nortel Inversora S.A. ADR
NVLN / NOVELION THERAPEUTICS INC.
APPF / AppFolio, Inc.
TPGH / TPG Pace Holdings Corp.
TVPT / Travelport Worldwide Ltd.
TUWOY / Tullow Oil plc - Depositary Receipt (Common Stock)
CSIOY / Casio Computer Co.,Ltd. - Depositary Receipt (Common Stock)
AMCRY / Amcor Ltd.
WMC / Western Asset Mortgage Capital Corp
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
007786106 / Aerohive Networks, Inc.
ALBMP / Alabama Power 5.5% Senior Notes 10/15/17
BKQNY / Bank of Queensland Limited - Depositary Receipt (Common Stock)
BBA / BBA Aviation PLC
BHBK / Blue Hills Bancorp, Inc.
SCIF / VanEck Vectors India Small-Cap Index ETF
CSBK / Clifton Bancorp Inc.
AQMS / Aqua Metals, Inc.
APVO / Aptevo Therapeutics Inc.
ARRS / ARRIS International plc
CALD / Callidus Software, Inc.
CPLA / Capella Education Co.
FCB / FCB Financial Holdings, Inc.
IMASY / Inmarsat Plc.
GBTZY / Global Logistic Properties Ltd.
USA / Liberty All-Star Equity Fund
US2836778546 / El Paso Electric Co.
MBUMY / Mabuchi Motor Co., Ltd. - Depositary Receipt (Common Stock)
HYSNY / Hysan Development Company Limited - Depositary Receipt (Common Stock)
IPL.PRD / Interstate Power & Light Co.
GSG / iShares S&P GSCI Commodity-Indexed Trust
US48127V8274 / JPMorgan Chase & Co., Preferred H
EEP / Enbridge Energy Partners, L.P.
MDQZZ / MedEquities Realty Trust, Inc.
C.PRL / Citigroup, Inc., 6.875% Dep Shares Non-Cumulative Preferred Stock Series L
QCP / Quality Care Properties, Inc.
MTTRY / Ceconomy AG - Depositary Receipt (Common Stock)
EEQ / Enbridge Energy Management LLC.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
HNRG / Hallador Energy Company
C.PRC / Citigroup, Inc., 5.80% Dep Shares Non-Cumulative Preferred Stock Series C
SHLM / Schulman (A.), Inc.
SILC / Silicom Ltd.
GXP / Great Plains Energy, Inc.
ESIO / Electro Scientific Industries, Inc.
IILG / Interval Leisure Group, Inc.
532840 / ADVANTA CORP
C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
ALL.PRE / Allstate Corp. (The)
IWC / iShares Trust - iShares Micro-Cap ETF
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
HYPMY / Hypera S.A. - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SCWX / SecureWorks Corp.
OMAM / OM Asset Management Plc
BAC.PRW / Bank of America Corp. 6.625% Preferred Perpetual Series W
MB / MasterBeef Group
WEB / Web.com Group, Inc.
IXYS / IXYS Corp.
KLXI / KLX Inc.
KMG / KMG Chemicals, Inc.
BPESY / Banco Popular
RSPP / RSP Permian, Inc.
CHUBK / Commercehub Inc
NYLD.A / NRG Yield, Inc
RZB / Reinsurance Group of America, Incorporated - Preferred Stock
RZA / Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/09/2042 USD 25
JUNO / Juno Therapeutics, Inc.
ELLI / Ellie Mae, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ENTL / Entellus Medical, Inc.
19241Q101 / Cogint, Inc.
CACC / Credit Acceptance Corporation
NKSH / National Bankshares, Inc.
ISMAY / Indra Sistemas, S.A. - Depositary Receipt (Common Stock)
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
ZOES / Zoe's Kitchen, Inc.
CHUBK / Commercehub Inc
KNCAY / Konica Minolta, Inc. - Depositary Receipt (Common Stock)
LOXO / Loxo Oncology, Inc.
MXCYY / Metso Corporation
US1080351067 / Bridge Bancorp, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CRCM / Care.com, Inc.
CARB / Carbonite, Inc.
BCAUY / Brilliance China Automotive Holdings Ltd - ADR
BKS / Barnes & Noble, Inc.
FTD / FTD Companies, Inc.
WSTC / West Corp.
FMSA / Fairmount Santrol Holdings Inc.
ANPDY / ANTA Sports Products Limited - Depositary Receipt (Common Stock)
UCFC / United Community Financial Corp.
SDRL / Seadrill Limited
/ Global Eagle Entertainment Inc.
MWA / Mueller Water Products, Inc.
VNO / Vornado Realty Trust
OMN / Omnova Solutions, Inc.
GIL / Gildan Activewear Inc.
SPPJY / Sappi Limited - Depositary Receipt (Common Stock)
HURC / Hurco Companies, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BMS / Bemis Co., Inc.
VTRB / Ventas Realty LP
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
ETSY / Etsy, Inc.
FSTR / L.B. Foster Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
US29266S3040 / Endologix, Inc.
SFNC / Simmons First National Corporation
LTXB / LegacyTexas Financial Group Inc.
MTZPY / Mitsubishi Tanabe Pharma Corp.
CNS / Cohen & Steers, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
DHIL / Diamond Hill Investment Group, Inc.
PIM / Putnam Master Intermediate Income Trust
US31680Q1040 / 58.com Inc.
NEE / NextEra Energy, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
TYPE / Monotype Imaging Holdings, Inc.
CY / Cypress Semiconductor Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
YUEIY / Yue Yuen Industrial (Holdings) Limited - Depositary Receipt (Common Stock)
WAIR / Wesco Aircraft Holdings Inc.
AKS / AK Steel Holding Corp.
WBC / Wabco Holdings, Inc.
US8646911003 / Suez Environnement Co SA
EGO / Eldorado Gold Corporation
SBGL / Sibanye Gold Limited ADR
US28470R1023 / Eldorado Resorts, Inc.
CRD.B / Crawford & Company
PMM / Putnam Managed Municipal Income Trust
US26885G1094 / Era Group Inc.
AWP / abrdn Global Premier Properties Fund
WTI / W&T Offshore, Inc.
CSU / Capital Senior Living Corp.
ETTYF / Essity AB (publ)
RNWK / Realnetworks, Inc.
WATT / Energous Corporation
8729 / Sony Financial Holdings Inc
US85207U1051 / Sprint Corporation
HY / Hyster-Yale, Inc.
AOSL / Alpha and Omega Semiconductor Limited
US35352P1049 / Franklin Financial Network Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
STML / Stemline Therapeutics, Inc.
UBNK / United Financial Bancorp, Inc.
37954Y301 / Global X Scientific Beta Europe ETF
CBM / Cambrex Corp.
CNNE / Cannae Holdings, Inc.
SO / The Southern Company
37954Y103 / Global X Scientific Beta US ETF
IPHS / Innophos Holdings, Inc.
LEE / Lee Enterprises, Incorporated
GDI / Gardner Denver Holdings, Inc.
DX / Dynex Capital, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
PTEN / Patterson-UTI Energy, Inc.
SMHI / SEACOR Marine Holdings Inc.
MCRN / Milacron Holdings Corp.
CPL / CPFL Energia S.A.
US1182301010 / Buckeye Partners, L.P.
NNN / NNN REIT, Inc.
LE / Lands' End, Inc.
NCI / Neo-Concept International Group Holdings Limited
TIVO / TiVo Inc.
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
INGR / Ingredion Incorporated
TWLO / Twilio Inc.
PCYO / Pure Cycle Corporation
AZSEY / Allianz SE
AIV / Apartment Investment and Management Company
ASTE / Astec Industries, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TGH / Textainer Group Holdings Limited
PEGI / Pattern Energy Group Inc.
MGEE / MGE Energy, Inc.
JUMSY / Jumbo S.A. - Depositary Receipt (Common Stock)
CYOU / Changyou.com, Ltd.
US5249011058 / Legg Mason, Inc.
SSB / SouthState Corporation
GNW / Genworth Financial, Inc.
HLIO / Helios Technologies, Inc.
RF / Regions Financial Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
PSDO / Presidio, Inc.
VSM / Versum Materials, Inc.
US26885B1008 / EQT Midstream Partners LP
SHW / The Sherwin-Williams Company
INB / Cohen & Steers Global Income Builder, Inc.
CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
KPLUY / K+S Aktiengesellschaft - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JNRFY / Japan Retail Fund Investment Corp.
GNE / Genie Energy Ltd.
UIHC / American Coastal Insurance Corp
BAC / Bank of America Corporation
ANGI / Angi Inc.
RENX / RELX N.V.
INST / Instructure Holdings, Inc.
PBSFY / ProSiebenSat.1 Media SE - Depositary Receipt (Common Stock)
FDC / First Data Corporation
BRSS / Global Brass & Copper Holdings, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
OPB / Opus Bank
BIOS / BioPlus Acquisition Corp - Class A
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
AREX / Approach Resources, Inc.
CRNT / Ceragon Networks Ltd.
EDMC / Education Management Corp.
LUMO / Lumos Pharma, Inc.
EFII / Electronics For Imaging, Inc.
CRR / Carbo Ceramics Inc.
CRAY / Cray, Inc.
PSIX / Power Solutions International, Inc.
WAGE / WageWorks Inc.
NEXGY / NEX Group PLC
US8617291013 / STONE RIDGE REINSURANCE RISK PREMIUM INTERVAL FUND CLOSED END MUTUAL FUND
LION / Lionsgate Studios Corp.
KEYW / KEYW Holdings Corp
INF / Brookfield Global Listed Infrastructure Income Fund
MUX / McEwen Inc.
/ Voya Prime Rate Trust
USCKE6281051 / Equity Comwlth Fra SHS
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
PAAIX / Pimco Funds - PIMCO All Asset Fund Institutional Class
HIFR / InfraREIT, Inc.
FTK / Flotek Industries, Inc.
GPJ / Georgia Power Co.
GAIN / Gladstone Investment Corporation
UNRDY / Unibail-Rodamco SE
CARO / Carolina Financial Corp
BKN / BlackRock Investment Quality Municipal Trust Inc.
ABEO / Abeona Therapeutics Inc.
SQFL / SQL Technologies Corp
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
SSNI / Silver Spring Networks, Inc.
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
/ McDermott International, Inc.
LYTS / LSI Industries Inc.
KROTY / Kroton Educacional SA
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
US48127X5427 / JP Morgan Chase & Co., Preferred G
US2241221017 / Craft Brew Alliance, Inc.
MS.PRG / Morgan Stanley, 6.625% Depositary Shares Non-Cumulative Preferred Stock Series G
WCG / Wellcare Health Plans, Inc.
US0549371070 / BB&T Corp.
BETR / Better Home & Finance Holding Company
XCRA / Xcerra Corp
PSA / Public Storage
STARWOOD WAYPOINT HOMES / REIT (85572F105)
SCGPY / Serco Group plc - Depositary Receipt (Common Stock)
RMR REAL ESTATE - RTS W/I / Right (74965J114)
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
US74913G6008 / Qwest Corporation, 6.125% Bonds due 6/1/2053
RRETY / Robinsons Retail Holdings, Inc. - Depositary Receipt (Common Stock)
AVX / AVX Corp.
VLKAY / Volkswagen AG
US0352901054 / Anixter International, Inc.
BFR / BBVA Banco Frances S.A.
STT / State Street Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
37954Y400 / Global X Scientific Beta Asia ex-Japan ETF
CMTA / Clementia Pharmaceuticals Inc.
AFSD / AFLAC, Inc.
CAFD / 8point3 Energy Partners LP
AGZ / iShares Trust - iShares Agency Bond ETF
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
20030N606 / Comcast Corp., 5.00% Bonds due 12/15/2061
EXA / Exa Corp
US3723091043 / GenMark Diagnostics, Inc
CFMS / Conformis Inc.
PEAK / Healthpeak Properties, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MDLZ / Mondelez International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PBI / Pitney Bowes Inc.
STZ / Constellation Brands, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
CIO / City Office REIT, Inc.
AWF / AllianceBernstein Global High Income Fund
SCHN / Schnitzer Steel Industries, Inc. - Class A
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JBHT / J.B. Hunt Transport Services, Inc.
GBX / The Greenbrier Companies, Inc.
FOSL / Fossil Group, Inc.
SRG / Seritage Growth Properties
NFX / Newfield Exploration Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BRG / Bluerock Residential Growth REIT Inc - Class A
OHI / Omega Healthcare Investors, Inc.
SKX / Skechers U.S.A., Inc.
KBAL / Kimball International, Inc. - Class B
BOE / BlackRock Enhanced Global Dividend Trust
CONN / Conn's, Inc.
CBPX / Continental Building Products, Inc.
ANF / Abercrombie & Fitch Co.
CCRN / Cross Country Healthcare, Inc.
CBU / Community Financial System, Inc.
GSAT / Globalstar, Inc.
AGRO / Adecoagro S.A.
LADR / Ladder Capital Corp
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
LEN.B / Lennar Corporation
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
RNST / Renasant Corporation
BHK / BlackRock Core Bond Trust
SXI / Standex International Corporation
LCI / Lannett Co., Inc.
ODP / The ODP Corporation
PCSB / PCSB Financial Corp
RWT / Redwood Trust, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
BRKS / Brooks Automation, Inc.
TEX / Terex Corporation
TEN / Tsakos Energy Navigation Limited
FTS / Fortis Inc.
TECD / Tech Data Corp.
BMRN / BioMarin Pharmaceutical Inc.
OPY / Oppenheimer Holdings Inc.
CWH / Camping World Holdings, Inc.
ITRI / Itron, Inc.
BSRR / Sierra Bancorp
WNS / WNS (Holdings) Limited
AIN / Albany International Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
PAHC / Phibro Animal Health Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
THRM / Gentherm Incorporated
SGMS / Scientific Games Corporation
RPM / RPM International Inc.
COLB / Columbia Banking System, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VET / Vermilion Energy Inc.
THFF / First Financial Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
FLIC / The First of Long Island Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VSI / Vitamin Shoppe, Inc.
RLGY / Realogy Holdings Corp
BMO / Bank of Montreal
WOR / Worthington Enterprises, Inc.
TRST / TrustCo Bank Corp NY
W / Wayfair Inc.
FITB / Fifth Third Bancorp
BPOP / Popular, Inc.
BF.B / Brown-Forman Corporation
SPWH / Sportsman's Warehouse Holdings, Inc.
WEN / The Wendy's Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GSBC / Great Southern Bancorp, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BDN / Brandywine Realty Trust
PGEN / Precigen, Inc.
MAS / Masco Corporation
SF / Stifel Financial Corp.
SEAS / United Parks & Resorts Inc.
FISI / Financial Institutions, Inc.
BECN / Beacon Roofing Supply, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LIND / Lindblad Expeditions Holdings, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
DENN / Denny's Corporation
GT / The Goodyear Tire & Rubber Company
NMIH / NMI Holdings, Inc.
FBP / First BanCorp.
MIN / MFS Intermediate Income Trust
CTT / CatchMark Timber Trust Inc - Class A
VIA / Paramount Global - Corporate Bond/Note
BWA / BorgWarner Inc.
DB / Deutsche Bank Aktiengesellschaft
APH / Amphenol Corporation
LKQ / LKQ Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
US2655041000 / Dunkin' Brands Group, Inc.
COTY / Coty Inc.
NTUS / Natus Medical Inc
BHLB / Berkshire Hills Bancorp, Inc.
UNVR / Univar Solutions Inc
COMM / CommScope Holding Company, Inc.
GLOB / Globant S.A.
MHO / M/I Homes, Inc.
/ Cantel Medical Corp.
CZNC / Citizens & Northern Corporation
TOWN / TowneBank
LGND / Ligand Pharmaceuticals Incorporated
ERF / Enerplus Corporation
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
HMTV / Hemisphere Media Group Inc - Class A
RNG / RingCentral, Inc.
USPH / U.S. Physical Therapy, Inc.
RDNT / RadNet, Inc.
NUS / Nu Skin Enterprises, Inc.
SNA / Snap-on Incorporated
AGYS / Agilysys, Inc.
ICPT / Intercept Pharmaceuticals Inc
KLAC / KLA Corporation
LSI / Life Storage Inc - Registered Shares
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
JW.A / John Wiley & Sons Inc. - Class A
EVTC / EVERTEC, Inc.
BZH / Beazer Homes USA, Inc.
WTS / Watts Water Technologies, Inc.
FRME / First Merchants Corporation
BF.A / Brown-Forman Corporation
JCP / J.C. Penney Co., Inc.
CLDT / Chatham Lodging Trust
UCTT / Ultra Clean Holdings, Inc.
FOE / Ferro Corp.
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.
CP / Canadian Pacific Kansas City Limited
CRVL / CorVel Corporation
BR / Broadridge Financial Solutions, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
UFCS / United Fire Group, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
WDFC / WD-40 Company
IPG / The Interpublic Group of Companies, Inc.
DKS / DICK'S Sporting Goods, Inc.
CNI / Canadian National Railway Company
PVH / PVH Corp.
VEEV / Veeva Systems Inc.
PFC / Premier Financial Corp.
WAL / Western Alliance Bancorporation
ZEUS / Olympic Steel, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NBTB / NBT Bancorp Inc.
RGR / Sturm, Ruger & Company, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EVH / Evolent Health, Inc.
OMCL / Omnicell, Inc.
HT / Hersha Hospitality Trust - Class A
BAM / Brookfield Asset Management Ltd.
AMOT / Allied Motion Technologies Inc
VOXX / VOXX International Corporation
WRE / Washington Real Estate Investment Trust
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
RUSHA / Rush Enterprises, Inc.
ANAT / American National Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SCS / Steelcase Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
ITVPY / ITV plc - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
ELY / Topgolf Callaway Brands Corp
VEC / V2X Inc
CASY / Casey's General Stores, Inc.
AVDL / Avadel Pharmaceuticals plc
FSS / Federal Signal Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
HCCI / Heritage-Crystal Clean Inc
/ Stable Road Acquisition Corp. Unit
MSM / MSC Industrial Direct Co., Inc.
BCO / The Brink's Company
GIM / Templeton Global Income Fund
MLNX / Mellanox Technologies, Ltd.
ESE / ESCO Technologies Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HTBI / HomeTrust Bancshares, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DHR / Danaher Corporation
IBCP / Independent Bank Corporation
ALRM / Alarm.com Holdings, Inc.
COHR / Coherent Corp.
DCOM / Dime Community Bancshares, Inc.
WAFD / WaFd, Inc
BCX / Blackrock Resources & Commodities Strategy Trust
APTV / Aptiv PLC
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HP / Helmerich & Payne, Inc.
IMO / Imperial Oil Limited
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, 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.
CVCO / Cavco Industries, Inc.
AVD / American Vanguard Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
US8766641034 / Taubman Centers, Inc.
NTNX / Nutanix, Inc.
TREE / LendingTree, Inc.
EXAS / Exact Sciences Corporation
FRC / First Republic Bank
INN / Summit Hotel Properties, Inc.
SCI / Service Corporation International
RMR / The RMR Group Inc.
FCPT / Four Corners Property Trust, Inc.
GIII / G-III Apparel Group, Ltd.
VFH / Vanguard World Fund - Vanguard Financials ETF
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
EXLS / ExlService Holdings, Inc.
RSG / Republic Services, Inc.
IBKR / Interactive Brokers Group, Inc.
ATRI / Atrion Corporation
OCFC / OceanFirst Financial Corp.
TRN / Trinity Industries, Inc.
MBWM / Mercantile Bank Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
UBS / UBS Group AG
HBNC / Horizon Bancorp, Inc.
WDAY / Workday, Inc.
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
419689906 / Ingenico Group
TAL / TAL Education Group - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
PGC / Peapack-Gladstone Financial Corporation
BJRI / BJ's Restaurants, Inc.
VFC / V.F. Corporation
WLL / Whiting Petroleum Corp (New)
SB / Safe Bulkers, Inc.
RVNC / Revance Therapeutics, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
ORC / Orchid Island Capital, Inc.
NCMI / National CineMedia, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ROLL / RBC Bearings Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
O / Realty Income Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
US00163U1060 / AMAG Pharmaceuticals, Inc.
IQI / Invesco Quality Municipal Income Trust
KRNY / Kearny Financial Corp.
AXDX / Accelerate Diagnostics, Inc.
NPK / National Presto Industries, Inc.
CE / Celanese Corporation
BC / Brunswick Corporation
IIM / Invesco Value Municipal Income Trust
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.
GPRO / GoPro, Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
DOOR / Masonite International Corporation
QTWO / Q2 Holdings, Inc.
AGM / Federal Agricultural Mortgage Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GIC / Global Industrial Company
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
ZBRA / Zebra Technologies Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
FERG / Ferguson Enterprises Inc.
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
LXRX / Lexicon Pharmaceuticals, Inc.
KIM / Kimco Realty Corporation
HWC / Hancock Whitney Corporation
TOSYY / Toshiba Corporation - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CHUY / Chuy's Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LBRDK / Liberty Broadband Corporation
RACE / Ferrari N.V.
DISCA / Discovery Inc - Class A
FCBC / First Community Bankshares, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCD / LMP Capital and Income Fund Inc.
AIF / Apollo Tactical Income Fund Inc.
LVS / Las Vegas Sands Corp.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
RMT / Royce Micro-Cap Trust, Inc.
TEI / Templeton Emerging Markets Income Fund
APAM / Artisan Partners Asset Management Inc.
BFS / Saul Centers, Inc.
BGCP / BGC Partners Inc - Class A
EBF / Ennis, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RL / Ralph Lauren Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
MTW / The Manitowoc Company, Inc.
JBLU / JetBlue Airways Corporation
TBBK / The Bancorp, Inc.
SIX / Six Flags Entertainment Corporation
WHG / Westwood Holdings Group, Inc.
BEN / Franklin Resources, Inc.
SREV / ServiceSource International Inc
WASH / Washington Trust Bancorp, Inc.
AEO / American Eagle Outfitters, Inc.
FUL / H.B. Fuller Company
AUY / Yamana Gold Inc.
NTCT / NetScout Systems, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FBNC / First Bancorp
CRL / Charles River Laboratories International, Inc.
BRKL / Brookline Bancorp, Inc.
ASGN / ASGN Incorporated
CCEP / Coca-Cola Europacific Partners PLC
ABTX / Allegiance Bancshares Inc
VRNS / Varonis Systems, Inc.
SYNH / Syneos Health Inc - Class A
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OKTA / Okta, 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
US60739U2042 / MobileIron, Inc.
GWR / Genesee & Wyoming, Inc.
GDEN / Golden Entertainment, Inc.
ABG / Asbury Automotive Group, Inc.
BATRK / Atlanta Braves Holdings, Inc.
AAIC / Arlington Asset Investment Corp - Class A
MITK / Mitek Systems, Inc.
NNI / Nelnet, Inc.
NZF / Nuveen Municipal Credit Income Fund
SJM / The J. M. Smucker Company
FRGI / Fiesta Restaurant Group Inc
MMP / Magellan Midstream Partners L.P.
MKC / McCormick & Company, Incorporated
LXP / LXP Industrial Trust
ZTS / Zoetis Inc.
NOVT / Novanta Inc.
TK / Teekay Corporation Ltd.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TCBK / TriCo Bancshares
ISBC / Investors Bancorp Inc
SHOO / Steven Madden, Ltd.
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CHEF / The Chefs' Warehouse, Inc.
SAM / The Boston Beer Company, Inc.
RM / Regional Management Corp.
VSTO / Vista Outdoor Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
MHI / Pioneer Municipal High Income Fund, Inc.
SASR / Sandy Spring Bancorp, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CEVA / CEVA, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
LH / Labcorp Holdings Inc.
WK / Workiva Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
CRMT / America's Car-Mart, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
ERC / Allspring Multi-Sector Income Fund
TSC / Tristate Capital Holdings Inc
AMSWA / American Software Inc. - Class A
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
TFSL / TFS Financial Corporation
HLNE / Hamilton Lane Incorporated
EVC / Entravision Communications Corporation
NLY / Annaly Capital Management, Inc.
DEI / Douglas Emmett, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KEY / KeyCorp
RSX / VanEck ETF Trust - VanEck Russia ETF
ACC / American Campus Communities Inc.
UGI / UGI Corporation
SCOR / comScore, Inc.
IGR / CBRE Global Real Estate Income Fund
AVK / Advent Convertible and Income Fund
EMN / Eastman Chemical Company
MSTR / Strategy Inc
NBHC / National Bank Holdings Corporation
GOOS / Canada Goose Holdings Inc.
RPT / Rithm Property Trust Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DORM / Dorman Products, Inc.
CNSL / Consolidated Communications Holdings, Inc.
ITCI / Intra-Cellular Therapies, Inc.
FORR / Forrester Research, Inc.
RCII / Upbound Group Inc
IMKTA / Ingles Markets, Incorporated
EL / The Estée Lauder Companies Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MBUU / Malibu Boats, Inc.
FCE.A / Forest City Realty Trust, Inc.
OIS / Oil States International, Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
MDU / MDU Resources Group, Inc.
BURL / Burlington Stores, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
LMAT / LeMaitre Vascular, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BIO / Bio-Rad Laboratories, Inc.
HUBG / Hub Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CFG / Citizens Financial Group, Inc.
FN / Fabrinet
ANW / Aegean Marine Petroleum Network, Inc.
GDOT / Green Dot Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
PCH / PotlatchDeltic Corporation
AGD / Abrdn Global Dynamic Dividend Fund
HR / Healthcare Realty Trust Incorporated
GMXAY / Genmab A/S
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IDCC / InterDigital, Inc.
AMBC / Ambac Financial Group, Inc.
TNP / Tsakos Energy Navigation Limited
BCE / BCE Inc.
GPS / The Gap, Inc.
FSV / FirstService Corporation
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
PRK / Park National Corporation
ECPG / Encore Capital Group, Inc.
PRTK / Paratek Pharmaceuticals Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QIWI / QIWI plc - Depositary Receipt (Common Stock)
MCR / MFS Charter Income Trust
IAC / IAC Inc.
ARCH / Arch Resources, Inc.
SHAK / Shake Shack Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
CSIQ / Canadian Solar Inc.
HMHC / Houghton Mifflin Harcourt Co
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ESRT / Empire State Realty Trust, Inc.
PMT / PennyMac Mortgage Investment Trust
ALX / Alexander's, Inc.
GBDC / Golub Capital BDC, Inc.
MCO / Moody's Corporation
HWKN / Hawkins, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SBAC / SBA Communications Corporation
ANSS / ANSYS, Inc.
GNTX / Gentex Corporation
BL / BlackLine, Inc.
STBA / S&T Bancorp, Inc.
EPAC / Enerpac Tool Group Corp.
TSE / Trinseo PLC
KIM.PRM / Kimco Realty Corporation - Preferred Stock
HTZZ / Hertz Global Holdings Inc. (New)
UTHR / United Therapeutics Corporation
PLAB / Photronics, Inc.
FIVE / Five Below, Inc.
CGHLY / China Gas Holdings Limited - Depositary Receipt (Common Stock)
HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
CAL / Caleres, Inc.
DYN / Dyne Therapeutics, Inc.
ONCE / Spark Therapeutics, Inc.
/ Voya Prime Rate Trust
UCBI / United Community Banks, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
MDCO / Medicines Company
DCO / Ducommun Incorporated
/ TD AmeriTrade Holding Corp.
TTMI / TTM Technologies, Inc.
CORI / Corium International, Inc.
CFFN / Capitol Federal Financial, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
XPER / Xperi Inc.
IAU / iShares Gold Trust
CMCSA / Comcast Corporation
BMY / Bristol-Myers Squibb Company
FLWS / 1-800-FLOWERS.COM, Inc.
CIA / Citizens, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
MANT / Mantech International Corp - Class A
FSD / First Trust High Income Long/Short Fund
VLKPY / Volkswagen AG
ATSG / Air Transport Services Group, Inc.
SYBT / Stock Yards Bancorp, Inc.
TXT / Textron Inc.
HEES / H&E Equipment Services, Inc.
AGU / Agrium Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
BIF / Boulder Growth & Income Fund Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RY / Royal Bank of Canada
M / Macy's, Inc.
CLVS / Clovis Oncology Inc
MULE / Mulesoft, Inc.
DIGITAL REALTY 7.375 SER H / PREFERRED STOCK (253868871)
PGZ / Principal Real Estate Income Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ADX / Adams Diversified Equity Fund, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
POT / Potash Corp. of Saskatchewan, Inc.
RBA / RB Global, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BH / Biglari Holdings Inc.
NKE / NIKE, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
MNR / Mach Natural Resources LP
TVTX / Travere Therapeutics, Inc.
DFIN / Donnelley Financial Solutions, Inc.
RIG / Transocean Ltd.
SLAB / Silicon Laboratories Inc.
OC / Owens Corning
SUP / Superior Industries International, Inc.
SHYF / The Shyft Group, Inc.
MINI / Mobile Mini, Inc.
FLO / Flowers Foods, Inc.
ZGNX / Zogenix Inc
LOGN / Logitech International S.A.
TAST / Carrols Restaurant Group, Inc.
LMOS / Lumos Networks Corp.
ES / Eversource Energy
ATRS / Antares Pharma Inc
WWE / World Wrestling Entertainment, Inc. - Class A
CVA / Covanta Holding Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
SCU / Sculptor Capital Management Inc - Class A
TRHC / Tabula Rasa HealthCare Inc
CLI / Mack-Cali Realty Corp.
TRVN / Trevena, Inc.
CRIS / Curis, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
HCKT / The Hackett Group, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
SWBI / Smith & Wesson Brands, Inc.
HL / Hecla Mining Company
MCHI / iShares Trust - iShares MSCI China ETF
PK / Park Hotels & Resorts Inc.
HRTX / Heron Therapeutics, Inc.
00B65Z9D7 / Noble Corporation plc
DEA / Easterly Government Properties, Inc.
WPG / Washington Prime Group Inc
BDC / Belden Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
018490100 / Allergan plc
LKSD / LSC Communications, Inc.
TCBI / Texas Capital Bancshares, Inc.
CARG / CarGurus, Inc.
CWST / Casella Waste Systems, Inc.
BAYN / Bayer Aktiengesellschaft
IFF / International Flavors & Fragrances Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
887228104 / Time Inc.
KRNT / Kornit Digital Ltd.
JBGS / JBG SMITH Properties
PARR / Par Pacific Holdings, Inc.
VIAB / Viacom, Inc.
ROIC / Retail Opportunity Investments Corp.
RLJ / RLJ Lodging Trust
STRP / Straight Path Communications Inc.
SIOX / Sio Gene Therapies Inc.
RAIL / FreightCar America, Inc.
NVGS / Navigator Holdings Ltd.
/
NP / Neenah Inc
HTGC / Hercules Capital, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AWK / American Water Works Company, Inc.
ARCC / Ares Capital Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
JNPR / Juniper Networks, Inc.
AERI / Aerie Pharmaceuticals Inc
SMG / The Scotts Miracle-Gro Company
SRPT / Sarepta Therapeutics, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
RBGPF / Reckitt Benckiser Group plc
XCO / EXCO Resources, Inc.
YELL / Yellow Corporation
NPPXF / NTT, Inc.
SFE / Safeguard Scientifics, Inc.
DVN / Devon Energy Corporation
ACGBY / Agricultural Bank of China Limited - Depositary Receipt (Common Stock)
GPMT / Granite Point Mortgage Trust Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
FARO / FARO Technologies, Inc.
SLG / SL Green Realty Corp.
LOW / Lowe's Companies, Inc.
COL / Rockwell Collins, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
VLY / Valley National Bancorp
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
/ Semiconductor Manufacturing International Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LNN / Lindsay Corporation
SMP / Standard Motor Products, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
DGII / Digi International Inc.
CAVM / MontaVista Software, LLC
FR / First Industrial Realty Trust, Inc.
NUAN / Nuance Communications Inc
IONS / Ionis Pharmaceuticals, Inc.
GWW / W.W. Grainger, Inc.
US38148B5049 / Goldman Sachs Group, 6.30% Dep Shares Non-Cumulative Preferred Stock Series N
IOVA / Iovance Biotherapeutics, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
PKD / Parker Drilling Co.
ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
GLYC / GlycoMimetics, Inc.
QMCO / Quantum Corporation
NKTR / Nektar Therapeutics
STGW / Stagwell Inc.
LQDT / Liquidity Services, Inc.
PRI / Primerica, Inc.
DGX / Quest Diagnostics Incorporated
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
ENGIY / Engie SA - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
JRONY / Jerónimo Martins, SGPS, S.A. - Depositary Receipt (Common Stock)
NM / Navios Maritime Holdings, Inc.
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
META / Meta Platforms, Inc.
VICR / Vicor Corporation
COR / Cencora, Inc.
HFC / HollyFrontier Corp
98235T107 / Wright Medical Group N.V.
/ Immunomedics, Inc.
CCS / Century Communities, Inc.
FCF / First Commonwealth Financial Corporation
SNCR / Synchronoss Technologies, Inc.
ENIA / Enel Americas SA - ADR
NYCB / Flagstar Financial, Inc.
REV / Revlon, Inc. - Class A
KBH / KB Home
TRQ / Turquoise Hill Resources Ltd
YZCAY / Yankuang Energy Group Company Limited - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
KEY.PRI / KeyCorp - Preferred Stock
JPM.PRF / JPMorgan Chase & Co., Preferred F
EXTR / Extreme Networks, Inc.
NG / NovaGold Resources Inc.
CSGP / CoStar Group, Inc.
INAP / Internap Corporation
NAVI / Navient Corporation
LL / LL Flooring Holdings, Inc.
CAC / Camden National Corporation
XLRN / Acceleron Pharma Inc
PHM / PulteGroup, Inc.
FLDM / Standard BioTools Inc
JOE / The St. Joe Company
NNN / NNN REIT, Inc.
MLNT / Melinta Therapeutics, Inc.
PBH / Prestige Consumer Healthcare Inc.
BFIN / BankFinancial Corporation
STE / STERIS plc
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
01449J105 / Alere Inc.
CCI / Crown Castle Inc.
DTE / DTE Energy Company
D / Dominion Energy, Inc.
WBS / Webster Financial Corporation
COF / Capital One Financial Corporation
STT / State Street Corporation
CYBE / Cyberoptics Corp.
DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock
ICLR / ICON Public Limited Company
MDXG / MiMedx Group, Inc.
CORE / Core-Mark Hldg Co Inc
SWK / Stanley Black & Decker, Inc.
TEL / TE Connectivity plc
ACCO / ACCO Brands Corporation
HPQ / HP Inc.
US92854Q1067 / Vivint Solar Inc.
/ Gulfport Energy Corp.
CBLAQ / CBL& Associates Properties, Inc.
BRKR / Bruker Corporation
TILE / Interface, Inc.
OAOFY / PJSC Tatneft - Depositary Receipt (Common Stock)
IMAX / IMAX Corporation
PERY / Ellis Perry International, Inc.
VNTV / Vantiv, Inc.
MEDP / Medpace Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ESV / Ensco plc
SSEZY / SSE plc - Depositary Receipt (Common Stock)
TR / Tootsie Roll Industries, Inc.
CWT / California Water Service Group
MTD / Mettler-Toledo International Inc.
0U1N / U.S. Concrete, Inc.
KAMN / Kaman Corporation
ECL / Ecolab Inc.
STOR / Store Capital Corp
AABA / Altaba Inc
AOS / A. O. Smith Corporation
ARNC / Arconic Corporation
DHX / DHI Group, Inc.
MCF / Contango Oil & Gas Company
PDYPY / Flutter Entertainment plc - Depositary Receipt (Common Stock)
CAMP / Camp4 Therapeutics Corporation
SWMAY / Swedish Match - ADR
GEBHY / Genting Berhad - Depositary Receipt (Common Stock)
PSA / Public Storage
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
AUB / Atlantic Union Bankshares Corporation
CVBF / CVB Financial Corp.
CLS / Celestica Inc.
PFPT / Proofpoint Inc
SMTC / Semtech Corporation
TI / Telecom Italia S.p.A.
GHDX / Genomic Health, Inc.
JHX / James Hardie Industries plc
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
US7587501039 / Regal-Beloit Corp.
007639107 / Advent Claymore Convertible Securities & Income Fund II
WTBA / West Bancorporation, Inc.
PTXKY / PT XLSMART Telecom Sejahtera Tbk - Depositary Receipt (Common Stock)
TA / TravelCenters of America Inc
AVGO / Broadcom Inc.
SRCL / Stericycle, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CIM / Chimera Investment Corporation
GERN / Geron Corporation
NGD / New Gold Inc.
CTRN / Citi Trends, Inc.
DOV / Dover Corporation
PHH / Park Ha Biological Technology Co., Ltd.
PETX / Aratana Therapeutics, Inc.
HAIN / The Hain Celestial Group, Inc.
AMFAX / Natixis Funds Trust II - AlphaSimplex Managed Futures Strategy Fd USD Cls A
EW / Edwards Lifesciences Corporation
KDNY / Chinook Therapeutics Inc
WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
VC / Visteon Corporation
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
RTN / Raytheon Co.
EMR / Emerson Electric Co.
CHS / Chico's FAS, Inc.
US87403A1079 / Tailored Brands, Inc.
EOG / EOG Resources, Inc.
PACB / Pacific Biosciences of California, Inc.
AGIO / Agios Pharmaceuticals, Inc.
SCVL / Shoe Carnival, Inc.
ANDV / Andeavor Corp.
LGF.B / Lions Gate Entertainment Corp.
CPG / Veren Inc.
EXK / Endeavour Silver Corp.
CMC / Commercial Metals Company
LAZ / Lazard, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
BRX / Brixmor Property Group Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
GTN / Gray Media, Inc.
AAUKF / Anglo American plc
ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
ALDR / Alder BioPharmaceuticals, Inc.
LXFR / Luxfer Holdings PLC
4R5 / RigNet Inc
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
ESPR / Esperion Therapeutics, Inc.
PB / Prosperity Bancshares, Inc.
CTRE / CareTrust REIT, Inc.
IART / Integra LifeSciences Holdings Corporation
XNGSF / ENN Energy Holdings Limited
US00401C1080 / Acacia Communications, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
FOJCY / Fortum Oyj - Depositary Receipt (Common Stock)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TRI / Thomson Reuters Corporation
WOLTF / Wolters Kluwer N.V.
WGHPY / WH Group Ltd.
AFLYY / Air France-KLM SA - Depositary Receipt (Common Stock)
WARFY / The Wharf (Holdings) Limited - Depositary Receipt (Common Stock)
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
CAOVY / China Overseas Land & Investment Limited - Depositary Receipt (Common Stock)
NPNYY / Nippon Yusen Kabushiki Kaisha - Depositary Receipt (Common Stock)
KCRPY / Kao Corp.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
DKILF / Daikin Industries,Ltd.
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
AMADF / Amadeus IT Group, S.A.
AMLTF / AMP Limited
FRRVY / Ferrovial S.A. - ADR
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
CUYTY / Colruyt Group N.V. - Depositary Receipt (Common Stock)
JAPAF / Japan Tobacco Inc.
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
PRGS / Progress Software Corporation
MHG / Marine Harvest ASA
BGAOY / Proximus PLC - Depositary Receipt (Common Stock)
WOPEY / Woodside Energy Group Ltd - ADR
BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
KPELY / Keppel Ltd. - Depositary Receipt (Common Stock)
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
MTLHY / Mitsubishi Chemical Group Corporation - Depositary Receipt (Common Stock)
NINOY / Nikon Corporation - Depositary Receipt (Common Stock)
VTA / Invesco Dynamic Credit Opportunities Fund
ESLT / Elbit Systems Ltd.
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
ROYMY / International Distribution Services plc - Depositary Receipt (Common Stock)
US09739C1027 / Boingo Wireless Inc
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
US3798901068 / Glu Mobile Inc.
BKHYY / Bank Hapoalim B.M. - Depositary Receipt (Common Stock)
AONNY / Aeon Co., Ltd. - Depositary Receipt (Common Stock)
US69354M1080 / PRA Health Sciences Inc
IBRX / ImmunityBio, Inc.
ZFSVF / Zurich Insurance Group AG
OPHLY / Ono Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
VIP / VimpelCom Ltd.
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
IPXHY / Inpex Corporation - Depositary Receipt (Common Stock)
TGTX / TG Therapeutics, Inc.
ASXFY / ASX Limited - Depositary Receipt (Common Stock)
UFS / Domtar Corporation
WABC / Westamerica Bancorporation
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
MC / Moelis & Company
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
STMNF / Sumitomo Metal Mining Co., Ltd.
ATASY / Atlantia - ADR
14161H108 / Cardtronics PLC
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
WLMIY / Wilmar International Limited - Depositary Receipt (Common Stock)
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
PZN / Pzena Investment Management Inc - Class A
SBGSF / Schneider Electric S.E.
ACTA / Actua Corporation
BAYZF / Bayer Aktiengesellschaft
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
GOFPY / Organization of Football Prognostics S.A. - Depositary Receipt (Common Stock)
CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock)
MRWSY / Morrison (Wm.) Supermarkets plc - ADR
VDMCY / Vodacom Group Limited - Depositary Receipt (Common Stock)
IHLDY / Imperial Logistics Limited - ADR - Level I
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
EKTAY / Elekta AB (publ) - Depositary Receipt (Common Stock)
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
REMYY / Rémy Cointreau SA - Depositary Receipt (Common Stock)
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
ALNPY / ANA Holdings Inc. - Depositary Receipt (Common Stock)
NDEKY / Nitto Denko Corporation - Depositary Receipt (Common Stock)
UPMKY / UPM-Kymmene Corp.
WWW / Wolverine World Wide, Inc.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
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AKBDY / Akbank Turk Anonim Sirketi - GDR - 144A
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
TOTDY / TOTO LTD. - Depositary Receipt (Common Stock)
KW / Kennedy-Wilson Holdings, Inc.
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
US5537771033 / MTS Systems Corporation
THKLY / THK Co., Ltd. - Depositary Receipt (Common Stock)
TDHOY / T&D Holdings, Inc. - Depositary Receipt (Common Stock)
OCPNF / Olympus Corporation
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
STBFY / Suntory Beverage & Food Limited - Depositary Receipt (Common Stock)
YAMCY / Yamaha Corp
HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock)
RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
PMBC / Pacific Mercantile Bancorp
HSQVY / Husqvarna AB (publ) - Depositary Receipt (Common Stock)
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
TTNDF / Techtronic Industries Company Limited
REPYF / Repsol, S.A.
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BK / The Bank of New York Mellon Corporation
CDEVY / City Developments Limited - Depositary Receipt (Common Stock)
OTSKF / Otsuka Holdings Co., Ltd.
NHYKF / Norsk Hydro ASA
MDIBF / Mediobanca Banca di Credito Finanziario S.p.A.
US00770F1049 / Aegion Corp
CMSQF / Computershare Limited
GNGBY / Getinge AB (publ) - Depositary Receipt (Common Stock)
JBSAF / JBS S.A.
SMTOY / Sumitomo Electric Industries, Ltd. - Depositary Receipt (Common Stock)
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
DNZOF / DENSO Corporation
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
FRBK / Republic First Bancorp, Inc.
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
CHEOY / Cochlear Limited - Depositary Receipt (Common Stock)
MARUY / Marubeni Corporation - Depositary Receipt (Common Stock)
BV / BrightView Holdings, Inc.
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
QCRH / QCR Holdings, Inc.
GWLLY / Great Wall Motor Company Limited - Depositary Receipt (Common Stock)
AEXAY / Atos SE - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
KVHI / KVH Industries, Inc.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
COIHY / Croda International Plc - Depositary Receipt (Common Stock)
US8119041015 / Seacor Holdings, Inc.
FORM / FormFactor, Inc.
HXGBY / Hexagon AB (publ) - Depositary Receipt (Common Stock)
SKHSF / Sekisui House, Ltd.
BOSSY / Hugo Boss AG - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
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LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock)
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
WJRYY / West Japan Railway Company - Depositary Receipt (Common Stock)
DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
CSUAY / China Shenhua Energy Company Limited - Depositary Receipt (Common Stock)
ENGGY / Enagás, S.A. - Depositary Receipt (Common Stock)
RICOY / Ricoh Company, Ltd. - Depositary Receipt (Common Stock)
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
DXPE / DXP Enterprises, Inc.
HINOY / Hino Motors, Ltd. - Depositary Receipt (Common Stock)
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
RTOKY / Rentokil Initial - ADR
SSL / Sasol Limited - Depositary Receipt (Common Stock)
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
RANJY / Randstad N.V. - Depositary Receipt (Common Stock)
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
ICHR / Ichor Holdings, Ltd.
SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
AXAHF / AXA SA
AJINY / Ajinomoto Co., Inc. - Depositary Receipt (Common Stock)
PCCWY / PCCW Limited - Depositary Receipt (Common Stock)
ACOR / Acorda Therapeutics, Inc.
US92346NAB55 / VeriFone Systems, Inc
US34407D1090 / Fly Leasing Ltd.
EBSB / Meridian Bancorp Inc
DIISY / Direct Line Insurance Group plc - Depositary Receipt (Common Stock)
6770 / Alps Alpine Co., Ltd.
NKRKY / Nokian Renkaat Oyj - Depositary Receipt (Common Stock)
RKUNF / Rakuten Group, Inc.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
RNLSY / Renault SA - Depositary Receipt (Common Stock)
MAURY / Marui Group Co., Ltd. - Depositary Receipt (Common Stock)
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
129603106 / Calgon Carbon Corp.
ONTO / Onto Innovation Inc.
/ BNP Paribas
PANDY / Pandora A/S - Depositary Receipt (Common Stock)
VOPKY / Koninklijke Vopak N.V. - Depositary Receipt (Common Stock)
CHGCY / Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
TSRYY / Treasury Wine Estates Limited - Depositary Receipt (Common Stock)
BMG253431073 / Cosan Ltd.
US74733V1008 / QEP Resources, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
JGCCY / JGC Holdings Corporation - Depositary Receipt (Common Stock)
AMPY / Amplify Energy Corp.
NXPI / NXP Semiconductors N.V.
LNVGF / Lenovo Group Limited
SRI / Stoneridge, Inc.
ASEKY / Aisin Corporation - Depositary Receipt (Common Stock)
AGEN / Agenus Inc.
QTS / Qts Realty Trust Inc - Class A
KIM / Kimco Realty Corporation
KIM / Kimco Realty Corporation
FNF / Fidelity National Financial, Inc.
GOOGL / Alphabet Inc.
HTHIF / Hitachi, Ltd.
WTBCY / Whitbread Plc
CB / Chubb Limited
PSA / Public Storage
PBCT / People`s United Financial Inc
CCO / Clear Channel Outdoor Holdings, Inc.
RAVN / Raven Industries, Inc.
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
SPOK / Spok Holdings, Inc.
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
JSCPY / JSR Corporation - Depositary Receipt (Common Stock)
KOP / Koppers Holdings Inc.
BKD / Brookdale Senior Living Inc.
IMPUY / Impala Platinum Holdings Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
FINMY / Leonardo S.p.a. - Depositary Receipt (Common Stock)
FSUMF / Fortescue Ltd
DIFTY / Daito Trust Construction Co.,Ltd. - Depositary Receipt (Common Stock)
GHM / Graham Corporation
SLLDY / Sanlam Limited - Depositary Receipt (Common Stock)
ARTNA / Artesian Resources Corporation
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock)
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock)
TATYY / Tate & Lyle plc - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
MDT / Medtronic plc
SITE / SiteOne Landscape Supply, Inc.
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
SSDOF / Shiseido Company, Limited
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
EFSC / Enterprise Financial Services Corp
EZPW / EZCORP, Inc.
BRTHY / Brother Industries, Ltd. - Depositary Receipt (Common Stock)
VRE / Veris Residential, Inc.
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
SKYW / SkyWest, Inc.
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
GEOS / Geospace Technologies Corporation
RRD / R.R. Donnelley & Sons Co.
MZDAF / Mazda Motor Corporation
US92220P1057 / Varian Medical Systems, Inc.
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SHCAY / Sharp Corporation - Depositary Receipt (Common Stock)
ETD / Ethan Allen Interiors Inc.
HLUYY / H. Lundbeck AS - ADR
VEDL / Vedanta Ltd - ADR
HIBB / Hibbett, Inc.
SNLAY / Sino Land Company Limited - Depositary Receipt (Common Stock)
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SAPMY / Saipem SpA - Depositary Receipt (Common Stock)
SURRY / Sun Art Retail Group Limited - Depositary Receipt (Common Stock)
TLSYY / Telstra Corporation - ADR
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)
US7018771029 / Parsley Energy, Inc.
BKIMF / Bankinter, S.A.
SGTPY / PJSC Surgutneftegas - ADR - Preference Shares 0%
INCZY / Dyno Nobel Limited - Depositary Receipt (Common Stock)
HEGIY / Hengan International Group Company Limited - Depositary Receipt (Common Stock)
US59408Q1067 / Michaels Companies Inc. (The)
ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock)
ICHGF / InterContinental Hotels Group PLC
CPYYY / Centrica plc - Depositary Receipt (Common Stock)
AUO / AU Optronics Corp.
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
ESALY / Eisai Co Ltd - ADR
US30224P2002 / Extended Stay America Inc
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
NSSMY / Nippon Steel & Sumitomo Metal Corp
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
RPAI / Retail Properties of America Inc - Class A
CSOD / Cornerstone OnDemand Inc
LTGHF / Life Healthcare Group Holdings Limited
NEE / NextEra Energy, Inc.
YARIY / Yara International ASA - Depositary Receipt (Common Stock)
JSNSF / J Sainsbury plc
US9487411038 / Weingarten Realty Investors
SKHCY / Sonic Healthcare Ltd.
NAD / Nuveen Quality Municipal Income Fund
53567X101 / LINE Corporation
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
YASKY / YASKAWA Electric Corporation - Depositary Receipt (Common Stock)
TXMD / TherapeuticsMD, Inc.
SGPYY / The Sage Group plc - Depositary Receipt (Common Stock)
MYE / Myers Industries, Inc.
US74971A2069 / RSA Insurance Group PLC
OCLDF / Orica Limited
JTTRY / Japan Airport Terminal Co., Ltd. - Depositary Receipt (Common Stock)
US2296691064 / Cubic Corporation
AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock)
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
WFAFY / Wesfarmers Limited - Depositary Receipt (Common Stock)
ASBFY / Associated British Foods plc - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
HCHC / HC2 Holdings Inc
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FUPBY / Fuchs SE - Depositary Receipt (Common Stock)
CHYHY / Chr. Hansen Holding A/S - Depositary Receipt (Common Stock)
SGAMY / Sega Sammy Holdings Inc. - Depositary Receipt (Common Stock)
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
JAPSY / Japan Airlines Co., Ltd. - Depositary Receipt (Common Stock)
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
US23328E1064 / DNB ASA
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
BTLCY / British Land Company PLC - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
ORBC / Orbcomm Inc
AKZOF / Akzo Nobel N.V.
WEGRY / The Weir Group PLC - Depositary Receipt (Common Stock)
ITTOY / ITOCHU Techno-Solutions Corporation - Depositary Receipt (Common Stock)
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock)
GBOOY / Grupo Financiero Banorte SAB de CV
SNR / New Senior Investment Group Inc
RDS.B / Shell Plc - ADR
GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock)
BXBLY / Brambles Limited - Depositary Receipt (Common Stock)
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
HIO / Western Asset High Income Opportunity Fund Inc.
BUSE / First Busey Corporation
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
KNYJY / KONE Oyj - Depositary Receipt (Common Stock)
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
TNABY / Tenaga Nasional Berhad - Depositary Receipt (Common Stock)
UOLGY / UOL Group Limited - Depositary Receipt (Common Stock)
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
NPSKY / NSK Ltd. - Depositary Receipt (Common Stock)
OMVJF / OMV Aktiengesellschaft
CBB / Cincinnati Bell, Inc.
WBRBY / Wienerberger AG - Depositary Receipt (Common Stock)
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
SSLTY / Santos Ltd.
OOMA / Ooma, Inc.
US37441W1080 / G4S Plc
US1011191053 / Boston Private Financial Hldg Inc
US40425J1016 / HMS Holdings Corp.
TKGBF / Turkiye Garanti Bankasi A.S.
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
PRDO / Perdoceo Education Corporation
BLKB / Blackbaud, Inc.
US45772F1075 / Inphi Corporation
OMRNF / OMRON Corporation
SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
HFWA / Heritage Financial Corporation
AGESY / ageas SA/NV - Depositary Receipt (Common Stock)
SGSOF / SGS SA
USM / United States Cellular Corporation
SNPHY / Santen Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
JPXGY / Japan Exchange Group, Inc. - Depositary Receipt (Common Stock)
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
RA / Brookfield Real Assets Income Fund Inc.
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock)
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
BKEAY / The Bank of East Asia, Limited - Depositary Receipt (Common Stock)
PSGTY / PT Semen Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
NCMGY / Newcrest Mining - ADR
BKCC / BlackRock Capital Investment Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
GLCNF / Glencore plc
US9300591008 / Waddell & Reed Financial, Inc.
SCRYY / SCOR SE - Depositary Receipt (Common Stock)
DLAKF / Deutsche Lufthansa AG
JMPLY / Johnson Matthey Plc - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
US33830X1046 / Five Prime Therapeutics Inc
SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock)
HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)
SNMRY / Snam S.p.A. - Depositary Receipt (Common Stock)
AUD / Audacy Inc - Class A
SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
UUGRY / United Utilities Group PLC - Depositary Receipt (Common Stock)
ROHCY / ROHM Co., Ltd. - Depositary Receipt (Common Stock)
DPSGY / Deutsche Post AG - ADR
US62914B1008 / NIC Inc.
RAMP / LiveRamp Holdings, Inc.
SMFKY / Smurfit Kappa Group Plc - Depositary Receipt (Common Stock)
FVE / Five Star Senior Living Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
POWL / Powell Industries, Inc.
TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock)
EXPGY / Experian plc - Depositary Receipt (Common Stock)
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
US01167P1012 / Alaska Communications Systems Group Inc
ACCYY / Accor SA - Depositary Receipt (Common Stock)
VLEEF / Valeo SE
KDSKF / DSM-Firmenich AG
MAKSY / Marks and Spencer Group plc - Depositary Receipt (Common Stock)
PUTKY / PT United Tractors Tbk - Depositary Receipt (Common Stock)
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock)
THYCY / Taiheiyo Cement Corporation - Depositary Receipt (Common Stock)
NX / Quanex Building Products Corporation
SOMMY / Sumitomo Chemical Company, Limited - Depositary Receipt (Common Stock)
HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock)
IFJPY / Informa plc - Depositary Receipt (Common Stock)
GRA / W.R. Grace & Co.
KYO / Kyocera Corp.
EVV / Eaton Vance Limited Duration Income Fund
ESSA / ESSA Bancorp, Inc.
SDXOF / Sodexo S.A.
AACAY / AAC Technologies Holdings Inc. - Depositary Receipt (Common Stock)
IKTSY / Intertek Group plc - Depositary Receipt (Common Stock)
MONOY / MonotaRO Co., Ltd. - Depositary Receipt (Common Stock)
ZLNDY / Zalando SE - Depositary Receipt (Common Stock)
KURRY / Kuraray Co., Ltd. - Depositary Receipt (Common Stock)
LNDNY / Lundin Petroleum AB
GHY / PGIM Global High Yield Fund, Inc
US75606N1090 / RealPage Inc
SINGY / Singapore Airlines Limited - Depositary Receipt (Common Stock)
HOKCY / The Hong Kong and China Gas Company Limited - Depositary Receipt (Common Stock)
FLXN / Horizon Funds - Horizon Flexible Income ETF
AAN / The Aaron's Company, Inc.
VCISY / Vinci SA - Depositary Receipt (Common Stock)
HDELY / Heidelberg Materials AG - Depositary Receipt (Common Stock)
WCMIX / Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class
CODGF / Compagnie de Saint-Gobain S.A.
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
ANGPY / Valterra Platinum Limited - Depositary Receipt (Common Stock)
SEKEY / Seiko Epson Corporation - Depositary Receipt (Common Stock)
CLLDY / Capitaland Limited - ADR
LLESY / Lendlease Group - Depositary Receipt (Common Stock)
DNSKF / Danske Bank A/S
AV / Aviva Plc
VOLVF / AB Volvo (publ)
NDBKY / Nedbank Group Limited - Depositary Receipt (Common Stock)
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
CVGW / Calavo Growers, Inc.
CHDRY / Christian Dior SE - Depositary Receipt (Common Stock)
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
US21871D1037 / Corelogic Inc
FOXA / Fox Corporation
KHNGY / Kuehne + Nagel International AG - Depositary Receipt (Common Stock)
PPRUY / Kering SA - Depositary Receipt (Common Stock)
WSFS / WSFS Financial Corporation
AMIGY / Admiral Group plc - Depositary Receipt (Common Stock)
SKLKF / SBI Shinsei Bank Limited
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CRZBY / Commerzbank AG - Depositary Receipt (Common Stock)
NSANF / Nissan Motor Co., Ltd.
WEICY / Weichai Power Co., Ltd. - 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)
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
NDVLY / New World Development Company Limited - Depositary Receipt (Common Stock)
TLSNY / Telia Company AB (publ) - Depositary Receipt (Common Stock)
VPG / Vishay Precision Group, Inc.
RECN / Resources Connection, Inc.
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
ECIFY / Electricite de France. - ADR
57772K101 / Maxim Integrated Products Inc.
PRIM / Primoris Services Corporation
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock)
PKY / Parkway Properties, Inc.
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
KAJMY / Kajima Corporation - Depositary Receipt (Common Stock)
ECOL / US Ecology Inc.
UCBJY / UCB SA - Depositary Receipt (Common Stock)
US4989042001 / Knoll Inc
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
US69329Y1047 / PDL BioPharma, Inc.
MRPLY / Mr Price Group Limited - Depositary Receipt (Common Stock)
SRGHY / Shoprite Holdings Ltd - Depositary Receipt (Common Stock)
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
BACHY / Bank of China Limited - Depositary Receipt (Common Stock)
DNPLY / Dai Nippon Printing Co., Ltd. - Depositary Receipt (Common Stock)
TI.A / Telecom Italia S.p.A.
BDOUY / BDO Unibank, Inc. - Depositary Receipt (Common Stock)
ALFVY / Alfa Laval AB (publ) - Depositary Receipt (Common Stock)
TRTN / Triton International Limited
MLM / Martin Marietta Materials, Inc.
ELS / Equity LifeStyle Properties, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
CLX / The Clorox Company
IAG / IAMGOLD Corporation
/ Basis Energy Services, Inc.
KORS / Michael Kors Holdings Ltd.
MTH / Meritage Homes Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
REI / Ring Energy, Inc.
MYRG / MYR Group Inc.
UPLC / Ultra Petroleum Corp.
PEI / Pennsylvania Real Estate Investment Trust
PSB / PS Business Parks, Inc.
SZY / Sykes Enterprises, Inc.
TRIP / Tripadvisor, Inc.
PRAA / PRA Group, Inc.
PSB / PS Business Parks, Inc.
PD / PagerDuty, Inc.
FMC / FMC Corporation
FIZZ / National Beverage Corp.
EPAY / Bottomline Technologies (Delaware) Inc
VST / Vistra Corp.
GATX / GATX Corporation
FPO / First Potomac Realty Trust
PRFT / Perficient, Inc.
IBKC / IBERIABANK Corp.
NHI / National Health Investors, Inc.
DOC / Healthpeak Properties, Inc.
HOLI / Hollysys Automation Technologies Ltd.
US3615921083 / GEA Group AG
ARCB / ArcBest Corporation
BHC / Bausch Health Companies Inc.
CBF / Capital Bank Financial Corp.
STN / Stantec Inc.
EQC / Equity Commonwealth
SIRI / Sirius XM Holdings Inc.
ZAYO / Zayo Group Holdings, Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
SCE.PRJ / SCE Trust IV - Preferred Stock
AXS.PRE / AXIS Capital Holdings Limited - Preferred Stock
SCE.PRK / SCE Trust V - Preferred Security
EAI / Entergy Arkansas, LLC - Corporate Bond/Note
ENO / Entergy New Orleans, LLC - Corporate Bond/Note
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
UVE / Universal Insurance Holdings, Inc.
SBRCY / Sberbank of Russia. - ADR
ARGO / Argo Group International Holdings, Inc.
ESL / Esterline Technologies Corp.
POFCY / Petrofac Limited - Depositary Receipt (Common Stock)
ALIOY / Actelion Ltd.
ZIXI / Zix Corp.
NTB / The Bank of N.T. Butterfield & Son Limited
/ Voya Prime Rate Trust
CRUS / Cirrus Logic, Inc.
DAN / Dana Incorporated
ORA / Ormat Technologies, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
AORT / Artivion, Inc.
DOW / Dow Inc.
STT / State Street Corporation
TA / TravelCenters of America Inc
TAC / TransAlta Corporation
GOLF / Acushnet Holdings Corp.
SRCI / SRC Energy Inc
MSCI / MSCI Inc.
0HBB / Aimmune Therapeutics Inc
FCN / FTI Consulting, Inc.
WCN / Waste Connections, Inc.
ARD / Ardagh Group S.A. - Class A
SBOW / SilverBow Resources, Inc.
PCG / PG&E Corporation
ATKR / Atkore Inc.
BGFV / Big 5 Sporting Goods Corporation
/ China Unicom (Hong Kong) Ltd.
TSS / Total System Services, Inc.
CARA / Cara Therapeutics, Inc.
CASS / Cass Information Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
PPL / PPL Corporation
Y / Alleghany Corp.
ELF / e.l.f. Beauty, Inc.
FI / Fiserv, Inc.
CROX / Crocs, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
FGEN / FibroGen, Inc.
RDN / Radian Group Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
ADC / Agree Realty Corporation
PEB / Pebblebrook Hotel Trust
EVN / Eaton Vance Municipal Income Trust
ASRT / Assertio Holdings, Inc.
GCP / GCP Applied Technologies Inc
IPXL / Impax Laboratories, Inc.
GASNY / Naturgy Energy Group, S.A. - Depositary Receipt (Common Stock)
NCSM / NCS Multistage Holdings, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
PH / Parker-Hannifin Corporation
ARZTF / ARYZTA AG
RGORF / Randgold Resources Ltd.
ICD / Independence Contract Drilling, Inc.
CNDT / Conduent Incorporated
GTTN / GTT Communications Inc
GIB / CGI Inc.
US04650Y1001 / At Home Group Inc
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock)
YAGOY / Yageo Corporation - GDR - Reg S
PGPEF / Publicis Groupe S.A.
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
/ Stage Stores Inc
OISHY / Oil Search Ltd - ADR
BBWI / Bath & Body Works, Inc.
ATEX / Anterix Inc.
TACBY / Tabcorp Holdings Limited - Depositary Receipt (Common Stock)
MGI / Moneygram International Inc.
CIOXF / Cielo S.A
FND / Floor & Decor Holdings, Inc.
MS.PRK / Morgan Stanley - Preferred Stock
MMYT / MakeMyTrip Limited
UMICY / Umicore SA - Depositary Receipt (Common Stock)
AGRX / Agile Therapeutics, Inc.
HOCPF / HOYA Corporation
RBBN / Ribbon Communications Inc.
NNGRY / NN Group N.V. - Depositary Receipt (Common Stock)
CALX / Calix, Inc.
DYAX / Dyax Corp.
87270T106 / Tribune Publishing Co
DCM / NTT DOCOMO, Inc.
ITW / Illinois Tool Works Inc.
ATRO / Astronics Corporation
MSI / Motorola Solutions, Inc.
/ Jernigan Capital, Inc.
IDT / IDT Corporation
SPG / Simon Property Group, Inc.
MMM / 3M Company
AET / Aetna, Inc.
HUM / Humana Inc.
CDR / Cedar Realty Trust Inc
SIR / Select Income REIT
TWX / Warner Media LLC
NYRT / New York REIT, Inc.
NRE / NorthStar Realty Europe Corp.
EVRI / Everi Holdings Inc.
BOBE / Bob Evans Farms, Inc.
COLM / Columbia Sportswear Company
OFIX / Orthofix Medical Inc.
CJ / C&J Energy Services, Inc.
CGUSY / Casino, Guichard-Perrachon S.A. - Depositary Receipt (Common Stock)
PTC / PTC Inc.
TIS / Orchids Paper Products Company
OUT / OUTFRONT Media Inc.
DELL / Dell Technologies Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
RRC / Range Resources Corporation
MTN / Vail Resorts, Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
RAS / RAIT Financial Trust
DERM / Journey Medical Corporation
VRS / Verso Corp - Class A
LHO / LaSalle Hotel Properties
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
ARC / ARC Document Solutions, Inc.
ACN / Accenture plc
GNC / GNC Holdings, Inc.
CYS / CYS Investments, Inc.
PFSW / PFSWEB Inc
SKT / Tanger Inc.
CHSP / Chesapeake Lodging Trust
TSEM / Tower Semiconductor Ltd.
PSA / Public Storage
UE / Urban Edge Properties
/ Denbury Resources, Inc.
KMX / CarMax, Inc.
SCL / Stepan Company
AIMC / Altra Industrial Motion Corp
NWLI / National Western Life Group, Inc.
ATHX / Athersys, Inc.
BLDR / Builders FirstSource, Inc.
/ CELADON GROUP INC
WVE / Wave Life Sciences Ltd.
XCIIX / BlackRock Enhanced Capital and
PHX / PHX Minerals Inc.
POOL / Pool Corporation
HRI / Herc Holdings Inc.
NWPX / NWPX Infrastructure, Inc.
SM / SM Energy Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
US7846351044 / SPX Corp
MET / MetLife, Inc.
B / Barrick Mining Corporation
BNTGF / Brenntag SE
JPM.PRB / JPMorgan Chase & Co., Preferred B
ENV / Envestnet, Inc.
EVHC / Envision Healthcare Holdings, Inc.
QUAD / Quad/Graphics, Inc.
NEE / NextEra Energy, Inc.
LPG / Dorian LPG Ltd.
BRC / Brady Corporation
DTEGF / Deutsche Telekom AG
NNA / Navios Maritime Acquisition Corp
ABR / Arbor Realty Trust, Inc.
HRC / Hill-Rom Holdings Inc
GM / General Motors Company
MD / Pediatrix Medical Group, Inc.
RGA / Reinsurance Group of America, Incorporated
UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
KWHIY / Kawasaki Heavy Industries, Ltd. - Depositary Receipt (Common Stock)
TNK / Teekay Tankers Ltd.
WOW / WideOpenWest, Inc.
US2692464017 / E*TRADE Financial, Inc.
AAON / AAON, Inc.
EGHT / 8x8, Inc.
MTX / Minerals Technologies Inc.
FSLR / First Solar, Inc.
SP / SP Plus Corporation
AJG / Arthur J. Gallagher & Co.
NGS / Natural Gas Services Group, Inc.
LZB / La-Z-Boy Incorporated
TECH / Bio-Techne Corporation
FATE / Fate Therapeutics, Inc.
XEL / Xcel Energy Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TROX / Tronox Holdings plc
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
HOV / Hovnanian Enterprises, Inc.
RHP / Ryman Hospitality Properties, Inc.
PROV / Provident Financial Holdings, Inc.
WLBA / WESTMORELAND COAL CO
WMS / Advanced Drainage Systems, Inc.
SON / Sonoco Products Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
FJTSF / Fujitsu Limited
GPRE / Green Plains Inc.
RNR / RenaissanceRe Holdings Ltd.
MKTX / MarketAxess Holdings Inc.
KEX / Kirby Corporation
INTU / Intuit Inc.
BGS / B&G Foods, Inc.
DIOD / Diodes Incorporated
AXAS / Abraxas Petroleum Corp.
JTEKY / JTEKT Corporation - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
HURN / Huron Consulting Group Inc.
KIRK / Kirkland's, Inc.
TNET / TriNet Group, Inc.
TU / TELUS Corporation
SGMO / Sangamo Therapeutics, Inc.
PBYI / Puma Biotechnology, Inc.
CPA / Copa Holdings, S.A.
INTC / Intel Corporation
VNO.PRM / Vornado Realty Trust - Preferred Stock
FBHS / Fortune Brands Home & Security Inc
CTBI / Community Trust Bancorp, Inc.
UNIT / Unity Group LLC
UVSP / Univest Financial Corporation
WFT / Weatherford International plc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DDD / 3D Systems Corporation
MOV / Movado Group, Inc.
SPWR / Complete Solaria, Inc.
/ Voya Prime Rate Trust
ESGR / Enstar Group Limited
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
MSBI / Midland States Bancorp, Inc.
BCOV / Brightcove Inc.
TSQ / Townsquare Media, Inc.
NXGN / NextGen Healthcare Inc
WAAS / AquaVenture Holdings Limited
LBY / Libbey, Inc.
WY / Weyerhaeuser Company
EMD / Western Asset Emerging Markets Debt Fund Inc.
PKOH / Park-Ohio Holdings Corp.
AAPL / Apple Inc.
ISRG / Intuitive Surgical, Inc.
AME / AMETEK, Inc.
AN / AutoNation, Inc.
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
MAXR / Maxar Technologies Inc
CELG / Celgene Corp.
ADES / Advanced Emissions Solutions, Inc.
NUE / Nucor Corporation
SXT / Sensient Technologies Corporation
EURN / Euronav NV
VCYT / Veracyte, Inc.
BBW / Build-A-Bear Workshop, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AVNS / Avanos Medical, Inc.
NTAP / NetApp, Inc.
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
CATY / Cathay General Bancorp
DECK / Deckers Outdoor Corporation
SPSC / SPS Commerce, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
NOW / ServiceNow, Inc.
MMS / Maximus, Inc.
VGR / Vector Group Ltd.
DS / Drive Shack Inc
FAST / Fastenal Company
JASO / JA Solar Holdings Co., Ltd.
TISI / Team, Inc.
OLN / Olin Corporation
AXTA / Axalta Coating Systems Ltd.
MO / Altria Group, Inc.
OI / O-I Glass, Inc.
I / Intelsat SA
MAC / The Macerich Company
EXTN / Exterran Corp
/ Virtusa Corp.
126132109 / CNOOC Ltd.
US7168301049 / Peugeot S.A.
US35904G1076 / Altisource Residential Corp
UTI / Universal Technical Institute, Inc.
US20605P1012 / Concho Resources, Inc.
US50046R1014 / Konami Holdings Corporation
CNCE / Concert Pharmaceuticals Inc
/ Sina Corp.
US0906721065 / BioTelemetry, Inc.
PKCOY / PARK24 Co., Ltd. - Depositary Receipt (Common Stock)
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
US8865471085 / Tiffany & Co.
AOZOY / Aozora Bank, Ltd. - Depositary Receipt (Common Stock)
BSEFY / Benesse Holdings, Inc. - Depositary Receipt (Common Stock)
US3503921062 / Foundation Building Materials, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
636220204 / National General Holdings Corp
US7438151026 / Providence Service Corp. (The)
CECE / Ceco Environmental Corp.
GASS / StealthGas Inc.
US33812L1026 / Fitbit Inc.
US0373471012 / Anworth Mortgage Asset Corp.
CVLG / Covenant Logistics Group, Inc.
US98884U1088 / ZAGG Inc
US16941M1099 / China Mobile Ltd.
US98212B1035 / WPX Energy, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
POWI / Power Integrations, Inc.
ATRC / AtriCure, Inc.
IMPV / Imperva, Inc.
LW / Lamb Weston Holdings, Inc.
ALSMY / Alstom SA - Depositary Receipt (Common Stock)
HNP / Huaneng Power International Inc. - ADR
AER / AerCap Holdings N.V.
JSGRY / LIXIL Corporation - Depositary Receipt (Common Stock)
TWNK / Hostess Brands Inc - Class A
19041P105 / CBS Corp.
SNMCY / Suncorp Group Limited - Depositary Receipt (Common Stock)
XENT / Intersect ENT Inc
JCOM / J2 Global Inc.
KODK / Eastman Kodak Company
CSII / Cardiovascular Systems Inc.
KLIC / Kulicke and Soffa Industries, Inc.
TBPH / Theravance Biopharma, Inc.
872307903 / TCF Financial Corporation
DATA / Tableau Software, Inc.
HOLX / Hologic, Inc.
BWINA / Baldwin & Lyons, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EXPR / Express, Inc.
MSFT / Microsoft Corporation
JEF / Jefferies Financial Group Inc.
AMWD / American Woodmark Corporation
ABAX / Abaxis, Inc.
VVV / Valvoline Inc.
WRB / W. R. Berkley Corporation
TRUE / TrueCar, Inc.
CNXN / PC Connection, Inc.
COF / Capital One Financial Corporation
BELFB / Bel Fuse Inc.
COHU / Cohu, Inc.
FBK / FB Financial Corporation
AGFS / AgroFresh Solutions Inc
ECA / EnCana Corp.
HZNP / Horizon Therapeutics Plc
DOW / Dow Inc.
SSNC / SS&C Technologies Holdings, Inc.
NOV / NOV Inc.
ZIOP / Alaunos Therapeutics Inc
NRG / NRG Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ENDP / Endo International plc
IVC / Invacare Corp.
STT / State Street Corporation
MKGAF / Merck KGaA
ODFL / Old Dominion Freight Line, Inc.
AMN / AMN Healthcare Services, Inc.
MED / Medifast, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
CCL / Cuscal Limited
SIG / Signet Jewelers Limited
NEE / NextEra Energy, Inc.
BKE / The Buckle, Inc.
TRS / TriMas Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FTAI / FTAI Aviation Ltd.
NEXT / NextDecade Corporation
EPM / Evolution Petroleum Corporation
PTR / PetroChina Co. Ltd. - ADR
TRMK / Trustmark Corporation
AEIS / Advanced Energy Industries, Inc.
ROK / Rockwell Automation, Inc.
ICFI / ICF International, Inc.
FCX / Freeport-McMoRan Inc.
PACW / Pacwest Bancorp
HXL / Hexcel Corporation
QNST / QuinStreet, Inc.
AMCX / AMC Networks Inc.
VSH / Vishay Intertechnology, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
ADP / Automatic Data Processing, Inc.
DUK / Duke Energy Corporation
PLNT / Planet Fitness, Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
LAYN / Layne Christensen Co.
OAS / Oasis Petroleum Inc. - New
CRC / California Resources Corporation
CHK / Chesapeake Energy Corporation
MEGGY / Meggitt plc - ADR
CBOE / Cboe Global Markets, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
BBOX / Black Box Corp.
CTS / CTS Corporation
VIAV / Viavi Solutions Inc.
ABMD / Abiomed Inc.
STAG / STAG Industrial, Inc.
PMO / Putnam Municipal Opportunities Trust
SSD / Simpson Manufacturing Co., Inc.
ANGO / AngioDynamics, Inc.
SUM / Summit Materials, 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.
VNDA / Vanda Pharmaceuticals Inc.
BXS / BancorpSouth Bank
MCS / The Marcus Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BHVN / Biohaven Ltd.
KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock)
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
HD / The Home Depot, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
OGZPY / Gazprom - ADR
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
NSA / National Storage Affiliates Trust
JLL / Jones Lang LaSalle Incorporated
SD / SandRidge Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
KOPN / Kopin Corporation
XEC / Cimarex Energy Co.
BANC / Banc of California, Inc.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
VRTS / Virtus Investment Partners, Inc.
RLGT / Radiant Logistics, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
ACAD / ACADIA Pharmaceuticals Inc.
AXGN / Axogen, Inc.
EAT / Brinker International, Inc.
BRK.B / Berkshire Hathaway Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
CNOB / ConnectOne Bancorp, Inc.
CCOI / Cogent Communications Holdings, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
0PP / Portola Pharmaceuticals Inc
SWX / Southwest Gas Holdings, Inc.
RS / Reliance, Inc.
FTV / Fortive Corporation
DRE / Duke Realty Corporation - Preferred Security
OFC / Corporate Office Properties Trust
GABC / German American Bancorp, Inc.
INSM / Insmed Incorporated
FFIN / First Financial Bankshares, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
MBT / Mobile Telesystems PJSC - ADR
PAG / Penske Automotive Group, Inc.
NSTG / NanoString Technologies, Inc.
/ Voya Prime Rate Trust
LRMR / Larimar Therapeutics, Inc.
CHH / Choice Hotels International, Inc.
WGO / Winnebago Industries, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
LBAI / Lakeland Bancorp, Inc.
TDG / TransDigm Group Incorporated
UEIC / Universal Electronics Inc.
US2243991054 / Crane Co.
HAFC / Hanmi Financial Corporation
CHRS / Coherus Oncology, Inc.
SPGI / S&P Global Inc.
WM / Waste Management, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
KKR / KKR & Co. Inc.
WEX / WEX Inc.
MRVL / Marvell Technology, Inc.
CDNS / Cadence Design Systems, Inc.
HUBB / Hubbell Incorporated
EXPD / Expeditors International of Washington, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
KN / Knowles Corporation
872307903 / TCF Financial Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
LNDC / Landec Corp.
US00C4U1L353 / Mylan N.V.
BW / Babcock & Wilcox Enterprises, Inc.
INVH / Invitation Homes Inc.
REG / Regency Centers Corporation
ALSN / Allison Transmission Holdings, Inc.
CUBE / CubeSmart
WSM / Williams-Sonoma, Inc.
MCY / Mercury General Corporation
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
DHT / DHT Holdings, Inc.
GOOG / Alphabet Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
SLB / Schlumberger Limited
CCMP / CMC Materials Inc
SPB / Spectrum Brands Holdings, Inc.
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
TNC / Tennant Company
NSC / Norfolk Southern Corporation
K3ED / China Telecom Corporation Ltd.
TKGSY / Tokyo Gas Co.,Ltd. - Depositary Receipt (Common Stock)
STRL / Sterling Infrastructure, Inc.
AWR / American States Water Company
LKFN / Lakeland Financial Corporation
TGT / Target Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
QADA / QAD, Inc. - Class A
EGP / EastGroup Properties, Inc.
WETF / Wisdomtree Investments Inc
US30068N1054 / Exantas Capital Corp.
TMX / Terminix Global Holdings Inc
AFG / American Financial Group, Inc.
THO / THOR Industries, Inc.
KE / Kimball Electronics, Inc.
RXN / Rexnord Corp
EXP / Eagle Materials Inc.
MOH / Molina Healthcare, Inc.
SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock)
PRA / ProAssurance Corporation
CTAS / Cintas Corporation
MXL / MaxLinear, Inc.
HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock)
TRUP / Trupanion, Inc.
PLUG / Plug Power 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)
SYNA / Synaptics Incorporated
AYI / Acuity Inc.
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
RH / RH
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ROSYY / Public Joint Stock Company Rostelecom - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
CMTL / Comtech Telecommunications Corp.
FRO / Frontline plc
MRTN / Marten Transport, Ltd.
SHO / Sunstone Hotel Investors, Inc.
FDP / Fresh Del Monte Produce Inc.
HGKGY / Power Assets Holdings Limited - Depositary Receipt (Common Stock)
SAH / Sonic Automotive, Inc.
/ GasLog Ltd
DBD / Diebold Nixdorf, Incorporated
INSW / International Seaways, Inc.
LNC / Lincoln National Corporation
/ XL Group Ltd.
J / Jacobs Solutions Inc.
AVID / Avid Technology, Inc.
AJX / Great Ajax Corp.
GILD / Gilead Sciences, Inc.
REX / REX American Resources Corporation
AMSF / AMERISAFE, Inc.
ACTG / Acacia Research Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
FIVN / Five9, Inc.
RMAX / RE/MAX Holdings, Inc.
FANG / Diamondback Energy, Inc.
EGN / Energen Corp.
MERC / Mercer International Inc.
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
OSG / Overseas Shipholding Group, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
SYF / Synchrony Financial
GHL / Greenhill & Co Inc
CBRL / Cracker Barrel Old Country Store, Inc.
BPMC / Blueprint Medicines Corporation
MKSI / MKS Inc.
LIVN / LivaNova PLC
SITE / SiteOne Landscape Supply, Inc.
USFD / US Foods Holding Corp.
/ Voya Prime Rate Trust
BGC / BGC Group, Inc.
EDIT / Editas Medicine, Inc.
HDSN / Hudson Technologies, Inc.
LFC / China Life Insurance Co - ADR
HKRS / Halcon Resources Corp.
ALV / Autoliv, Inc.
BTO / John Hancock Financial Opportunities Fund
MFC / HEXAOM
VER / VEREIT Inc
MYGN / Myriad Genetics, Inc.
CUTR / Cutera, Inc.
WPM / Wheaton Precious Metals Corp.
TMP / Tompkins Financial Corporation
AMH / American Homes 4 Rent
HNI / HNI Corporation
ERII / Energy Recovery, Inc.
ENS / EnerSys
LAMR / Lamar Advertising Company
BHR / Braemar Hotels & Resorts Inc.
CBZ / CBIZ, Inc.
KAI / Kadant Inc.
FULT / Fulton Financial Corporation
GOOD / Gladstone Commercial Corporation
UIS / Unisys Corporation
WTFC / Wintrust Financial Corporation
TELL / Tellurian Inc.
SFUN / Fang Holdings Ltd - ADR
PFGC / Performance Food Group Company
AKR / Acadia Realty Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NETI / Eneti Inc.
TVTY / Tivity Health Inc
IHC / Independence Holding Co.
TSAT / Telesat Corporation
CAIAF / CA Immobilien Anlagen AG
/ Weight Watchers International, Inc.
PEBO / Peoples Bancorp Inc.
PETS / PetMed Express, Inc.
/ Briggs & Stratton Corp.
ANDE / The Andersons, Inc.
SGRY / Surgery Partners, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AL / Air Lease Corporation
ARR / ARMOUR Residential REIT, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
NTGR / NETGEAR, Inc.
TG / Tredegar Corporation
PTCT / PTC Therapeutics, Inc.
UI / Ubiquiti Inc.
REXR / Rexford Industrial Realty, Inc.
SRCE / 1st Source Corporation
EHTH / eHealth, Inc.
MRLN / Marlin Business Services Corp
FBIO / Fortress Biotech, Inc.
WKHS / Workhorse Group Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
SMCI / Super Micro Computer, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
UDR / UDR, Inc.
KRG / Kite Realty Group Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
TWI / Titan International, Inc.
SBCF / Seacoast Banking Corporation of Florida
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PVAC / Penn Virginia Corp.
RYKKY / Ryohin Keikaku Co., Ltd. - Depositary Receipt (Common Stock)
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
SAVE / Spirit Airlines, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PGTI / PGT Innovations, Inc.
BTZ / BlackRock Credit Allocation Income Trust
NWBI / Northwest Bancshares, Inc.
PBPB / Potbelly Corporation
WYNN / Wynn Resorts, Limited
ARW / Arrow Electronics, Inc.
TER / Teradyne, Inc.
ASH / Ashland Inc.
CS / Credit Suisse Group AG - ADR
WIX / Wix.com Ltd.
LLL / JX Luxventure Limited
TTEK / Tetra Tech, Inc.
GLPI / Gaming and Leisure Properties, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
BIG / Big Lots, Inc.
DAKT / Daktronics, Inc.
GES / Guess?, Inc.
HSC / Enviri Corp
SRC / Spirit Realty Capital, Inc.
AAOI / Applied Optoelectronics, Inc.
RYAM / Rayonier Advanced Materials Inc.
HTLD / Heartland Express, Inc.
AVNT / Avient Corporation
ECOM / ChannelAdvisor Corp
GGDVY / Guangdong Investment Limited - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
CIR / Circor International Inc
EXPE / Expedia Group, Inc.
FHI / Federated Hermes, Inc.
MLR / Miller Industries, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BNFT / Benefitfocus Inc
GGG / Graco Inc.
SWM / Schweitzer-Mauduit International, Inc.
SJW / SJW Group
GVA / Granite Construction Incorporated
IBP / Installed Building Products, Inc.
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KEYS / Keysight Technologies, Inc.
CBSH / Commerce Bancshares, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MGRC / McGrath RentCorp
VREX / Varex Imaging Corporation
LSTR / Landstar System, Inc.
MLAB / Mesa Laboratories, Inc.
DLX / Deluxe Corporation
LII / Lennox International Inc.
NR / NPK International Inc.
AMBA / Ambarella, Inc.
TJX / The TJX Companies, Inc.
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
CHKP / Check Point Software Technologies Ltd.
APNHY / Aspen Pharmacare Holdings Limited - Depositary Receipt (Common Stock)
RES / RPC, Inc.
SYIEF / Symrise AG
MTL / Mechel PJSC - ADR
MAN / ManpowerGroup Inc.
VAC / Marriott Vacations Worldwide Corporation
DSPG / DSP Group, Inc.
AWI / Armstrong World Industries, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
SCSC / ScanSource, Inc.
CPK / Chesapeake Utilities Corporation
INVVY / Indivior Plc - ADR
451731103 / Ignyta, Inc.
AMT / American Tower Corporation
ADI / Analog Devices, Inc.
TPX / Somnigroup International Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
ATTO / Atento S.A.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
FEYE / FireEye Inc
WAT / Waters Corporation
WELL / Welltower Inc.
SIEN / Sientra, Inc.
MDP / Meredith Holdings Corp
AFI / Armstrong Flooring Inc
STMP / Stamps.com Inc.
FSP / Franklin Street Properties Corp.
CAI / Caris Life Sciences, Inc.
CXP / Columbia Property Trust Inc
MCHP / Microchip Technology Incorporated
PHIG / PHI Group, Inc.
CMS / CMS Energy Corporation
SODA / SodaStream International Ltd.
RF / Regions Financial Corporation
ETN / Eaton Corporation plc
ACH / Aluminum Corporation Of China Limited. - ADR
MIC / Macquarie Infrastructure Holdings LLC - Units
MRC / MRC Global Inc.
DSX / Diana Shipping Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ADSK / Autodesk, Inc.
IBOC / International Bancshares Corporation
NSC / Norfolk Southern Corporation
SRE / Sempra
TTI / TETRA Technologies, Inc.
BHE / Benchmark Electronics, Inc.
CERS / Cerus Corporation
YNDX / Yandex N.V.
JBL / Jabil Inc.
NVR / NVR, Inc.
BCC / Boise Cascade Company
KMB / Kimberly-Clark Corporation
EONGY / E.ON SE - Depositary Receipt (Common Stock)
APOG / Apogee Enterprises, Inc.
UNF / UniFirst Corporation
CMPR / Cimpress plc
SBUX / Starbucks Corporation
SFM / Sprouts Farmers Market, Inc.
NTRI / NutriSystem, Inc.
WMT / Walmart Inc.
HHC / Howard Hughes Corporation
AMC / AMC Entertainment Holdings, Inc.
ED / Consolidated Edison, Inc.
LNTH / Lantheus Holdings, Inc.
NVCR / NovoCure Limited
CSL / Carlisle Companies Incorporated
AVB / AvalonBay Communities, Inc.
CINF / Cincinnati Financial Corporation
WFC / Wells Fargo & Company
AXP / American Express Company
V / Visa Inc.
DE / Deere & Company
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
PLD / Prologis, Inc.
ABBV / AbbVie Inc.
T / AT&T Inc.
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
COP / ConocoPhillips
KR / The Kroger Co.
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
BKNG / Booking Holdings Inc.
ICE / Intercontinental Exchange, Inc.
PRU / Prudential Financial, Inc.
CME / CME Group Inc.
MMC / Marsh & McLennan Companies, Inc.
MPC / Marathon Petroleum Corporation
REGN / Regeneron Pharmaceuticals, Inc.
LHX / L3Harris Technologies, Inc.
MCK / McKesson Corporation
IBM / International Business Machines Corporation
LMT / Lockheed Martin Corporation
HRL / Hormel Foods Corporation
AON / Aon plc
AMGN / Amgen Inc.
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
CVS / CVS Health Corporation
TRV / The Travelers Companies, Inc.
GPN / Global Payments Inc.
GIS / General Mills, Inc.
VLO / Valero Energy Corporation
MAR / Marriott International, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
URI / United Rentals, Inc.
MDT / Medtronic plc
WEC / WEC Energy Group, Inc.
AEP / American Electric Power Company, Inc.
CSX / CSX Corporation
D / Dominion Energy, Inc.
CMA / Comerica Incorporated
AZO / AutoZone, Inc.
BDX / Becton, Dickinson and Company
ALL / The Allstate Corporation
PGR / The Progressive Corporation
BX / Blackstone Inc.
NOC / Northrop Grumman Corporation
AMP / Ameriprise Financial, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CTRA / Coterra Energy Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
NEM / Newmont Corporation
DFS / Discover Financial Services
EIX / Edison International
SNPS / Synopsys, Inc.
SO / The Southern Company
ORLY / O'Reilly Automotive, Inc.
WMB / The Williams Companies, Inc.
ATVI / Activision Blizzard Inc
ADM / Archer-Daniels-Midland Company
ABC / Amerisource Bergen Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
TMUS / T-Mobile US, Inc.
OMC / Omnicom Group Inc.
CHRW / C.H. Robinson Worldwide, 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)
CTSH / Cognizant Technology Solutions Corporation
SYY / Sysco Corporation
CHD / Church & Dwight Co., Inc.
MPWR / Monolithic Power Systems, Inc.
HAL / Halliburton Company
FTNT / Fortinet, Inc.
PSX / Phillips 66
LYB / LyondellBasell Industries N.V.
GD / General Dynamics Corporation
EA / Electronic Arts Inc.
EQR / Equity Residential
DLTR / Dollar Tree, Inc.
GLW / Corning Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
DTE / DTE Energy Company
TDY / Teledyne Technologies Incorporated
SPY / SPDR S&P 500 ETF
PCAR / PACCAR Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
TAP / Molson Coors Beverage Company
MGNI / Magnite, Inc.
BBL / BHP Group Plc - ADR
CERN / Cerner Corp.
CW / Curtiss-Wright Corporation
DLB / Dolby Laboratories, Inc.
MATX / Matson, Inc.
PII / Polaris Inc.
MUR / Murphy Oil Corporation
NWL / Newell Brands Inc.
BFAM / Bright Horizons Family Solutions Inc.
PENN / PENN Entertainment, Inc.
CAR / Avis Budget Group, Inc.
SWN / Southwestern Energy Company
GTLS / Chart Industries, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
AGO / Assured Guaranty Ltd.
ROL / Rollins, Inc.
HRB / H&R Block, Inc.
FWONK / Formula One Group
OLED / Universal Display Corporation
CACI / CACI International Inc
NBIX / Neurocrine Biosciences, Inc.
BWXT / BWX Technologies, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
ROG / Rogers Corporation
LPLA / LPL Financial Holdings Inc.
AGR / Avangrid, Inc.
IPGP / IPG Photonics Corporation
GATX / GATX Corporation
NATI / National Instruments Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
DDS / Dillard's, Inc.
PCRX / Pacira BioSciences, Inc.
CSGS / CSG Systems International, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SBNY / Signature Bank
LHCG / LHC Group Inc
CVE / Cenovus Energy Inc.
BAP / Credicorp Ltd.
ASMB / Assembly Biosciences, Inc.
CHGG / Chegg, Inc.
SPB / Spectrum Brands Holdings, Inc.
SFBS / ServisFirst Bancshares, Inc.
CCJ / Cameco Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
ACLS / Axcelis Technologies, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CDK / CDK Global Inc
R / Ryder System, Inc.
QSR / Restaurant Brands International Inc.
UA / Under Armour, Inc.
AVT / Avnet, Inc.
FLR / Fluor Corporation
KBR / KBR, Inc.
US9021041085 / II-VI, Inc.
CENX / Century Aluminum Company
NSIT / Insight Enterprises, Inc.
BSX / Boston Scientific Corporation
MGM / MGM Resorts International
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
K / Kellanova
CAH / Cardinal Health, Inc.
CCL / Carnival Corporation & plc
TRGP / Targa Resources Corp.
OKE / ONEOK, Inc.
CF / CF Industries Holdings, Inc.
CNC / Centene Corporation
QRVO / Qorvo, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MTB / M&T Bank Corporation
BXP / Boston Properties, Inc.
PKG / Packaging Corporation of America
HES / Hess Corporation
DAL / Delta Air Lines, Inc.
SQ / Block, Inc.
TSCO / Tractor Supply Company
FE / FirstEnergy Corp.
BRK.A / Berkshire Hathaway Inc.
RUN / Sunrun Inc.
COO / The Cooper Companies, Inc.
NXST / Nexstar Media Group, Inc.
WRK / WestRock Company
JKHY / Jack Henry & Associates, Inc.
TWTR / Twitter Inc
HPE / Hewlett Packard Enterprise Company
VTR / Ventas, Inc.
CAJ / Canon Inc. - ADR
XYL / Xylem Inc.
LDOS / Leidos Holdings, Inc.
PANW / Palo Alto Networks, Inc.
NI / NiSource Inc.
HUN / Huntsman Corporation
L / Loews Corporation
CNP / CenterPoint Energy, Inc.
CTXS / Citrix Systems, Inc.
INCY / Incyte Corporation
LUV / Southwest Airlines Co.
ANET / Arista Networks Inc
MTCH / Match Group, Inc.
NLOK / NortonLifeLock Inc
MKL / Markel Group Inc.
IVZ / Invesco Ltd.
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)
SWKS / Skyworks Solutions, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DISH / DISH Network Corporation
ULTA / Ulta Beauty, Inc.
ALK / Alaska Air Group, Inc.
RJF / Raymond James Financial, Inc.
AA / Alcoa Corporation
LAD / Lithia Motors, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
HSIC / Henry Schein, Inc.
FLT / Corpay, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
CNQ / Canadian Natural Resources Limited
ETR / Entergy Corporation
FNB / F.N.B. Corporation
AGCO / AGCO Corporation
FICO / Fair Isaac Corporation
UAL / United Airlines Holdings, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
HST / Host Hotels & Resorts, Inc.
VOYA / Voya Financial, Inc.
ATR / AptarGroup, Inc.
LANC / Lancaster Colony Corporation
CPB / The Campbell's Company
PBCT / People`s United Financial Inc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
GL / Globe Life Inc.
GNRC / Generac Holdings Inc.
JQC / Nuveen Credit Strategies Income Fund
CLR / Continental Resources Inc (OKLA)
WRB / W. R. Berkley Corporation
BNS / The Bank of Nova Scotia
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
HII / Huntington Ingalls Industries, Inc.
MGY / Magnolia Oil & Gas Corporation
IRM / Iron Mountain Incorporated
SLGN / Silgan Holdings Inc.
KSS / Kohl's Corporation
FRT / Federal Realty Investment Trust
CFR / Cullen/Frost Bankers, Inc.
EQT / EQT Corporation
POR / Portland General Electric Company
AFG / American Financial Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
SEDG / SolarEdge Technologies, Inc.
BKU / BankUnited, Inc.
CM / Canadian Imperial Bank of Commerce
DOX / Amdocs Limited
WSO / Watsco, Inc.
BRO / Brown & Brown, Inc.
PNW / Pinnacle West Capital Corporation
ACGL / Arch Capital Group Ltd.
CXW / CoreCivic, Inc.
CBT / Cabot Corporation
DAR / Darling Ingredients Inc.
CNO / CNO Financial Group, Inc.
ENSG / The Ensign Group, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GDDY / GoDaddy Inc.
CREE / Cree, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
ICL / ICL Group Ltd
PUK / Prudential plc - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
TECK / Teck Resources Limited
SJR / Shaw Communications Inc. - Class B
UHS / Universal Health Services, Inc.
HOG / Harley-Davidson, Inc.
MBB / iShares Trust - iShares MBS ETF
HE / Hawaiian Electric Industries, Inc.
JAZZ / Jazz Pharmaceuticals plc
CGNX / Cognex Corporation
ZNGA / Zynga Inc - Class A
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
SNV / Synovus Financial Corp.
KDP / Keurig Dr Pepper Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc
ARMK / Aramark
TRP / TC Energy Corporation
NLSN / Nielsen Holdings plc
STWD / Starwood Property Trust, Inc.
FCNCA / First Citizens BancShares, Inc.
ENTG / Entegris, Inc.
DK / Delek US Holdings, Inc.
TDW / Tidewater Inc.
JWN / Nordstrom, Inc.
ATNI / ATN International, Inc.
CDEV / Centennial Resource Development Inc. - Class A
NEX / NexTier Oilfield Solutions Inc
HLX / Helix Energy Solutions Group, Inc.
NIE / Virtus Equity & Convertible Income Fund
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
RYI / Ryerson Holding Corporation
VLGEA / Village Super Market, Inc.
XOMA / XOMA Royalty Corporation
FIBK / First Interstate BancSystem, Inc.
TDOC / Teladoc Health, Inc.
FRPT / Freshpet, Inc.
CLH / Clean Harbors, Inc.
WWD / Woodward, Inc.
PCTY / Paylocity Holding Corporation
FLS / Flowserve Corporation
RMBS / Rambus Inc.
CNMD / CONMED Corporation
FHB / First Hawaiian, Inc.
EPR / EPR Properties
OGS / ONE Gas, Inc.
MRCY / Mercury Systems, Inc.
PBA / Pembina Pipeline Corporation
AVA / Avista Corporation
CRI / Carter's, Inc.
CUZ / Cousins Properties Incorporated
IRT / Independence Realty Trust, Inc.
VG / Venture Global, Inc.
IRTC / iRhythm Technologies, Inc.
ACHC / Acadia Healthcare Company, Inc.
PDCO / Patterson Companies, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
SPTN / SpartanNash Company
RCI / Rogers Communications Inc.
FNV / Franco-Nevada Corporation
NJR / New Jersey Resources Corporation
OII / Oceaneering International, Inc.
MOG.A / Moog Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
FLEX / Flex Ltd.
AU / AngloGold Ashanti plc
ATI / ATI Inc.
TWO / Two Harbors Investment Corp.
SJI / South Jersey Industries Inc.
PEGA / Pegasystems Inc.
HTA / Healthcare Realty Trust Inc - Class A
PRGO / Perrigo Company plc
SIGI / Selective Insurance Group, Inc.
KRC / Kilroy Realty Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
EXEL / Exelixis, Inc.
TDC / Teradata Corporation
AEM / Agnico Eagle Mines Limited
MDRX / Veradigm Inc.
GPK / Graphic Packaging Holding Company
ARI / Apollo Commercial Real Estate Finance, Inc.
BKH / Black Hills Corporation
CIVI / Civitas Resources, Inc.
IOSP / Innospec Inc.
KMPR / Kemper Corporation
PPT / Putnam Premier Income Trust
CC / The Chemours Company
NXRT / NexPoint Residential Trust, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
GMED / Globus Medical, Inc.
BANF / BancFirst Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
UVV / Universal Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AROC / Archrock, Inc.
SANM / Sanmina Corporation
APLE / Apple Hospitality REIT, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
PNM / PNM Resources, Inc.
DIN / Dine Brands Global, Inc.
EVBG / Everbridge, Inc.
MAT / Mattel, Inc.
DRH / DiamondRock Hospitality Company
FBC / Flagstar Bancorp, Inc.
GKOS / Glaukos Corporation
NSP / Insperity, Inc.
HQY / HealthEquity, Inc.
INDB / Independent Bank Corp.
MTOR / Meritor Inc
CNS / Cohen & Steers, Inc.
LOPE / Grand Canyon Education, Inc.
BBBY / Bed Bath & Beyond, Inc.
EIM / Eaton Vance Municipal Bond Fund
HMN / Horace Mann Educators Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
INVA / Innoviva, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
REGI / Renewable Energy Group Inc
MCRI / Monarch Casino & Resort, Inc.
CMP / Compass Minerals International, Inc.
CMRE / Costamare Inc.
BOX / Box, Inc.
GLNG / Golar LNG Limited
AR / Antero Resources Corporation
CALM / Cal-Maine Foods, Inc.
KELYA / Kelly Services, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VIRT / Virtu Financial, Inc.
SNP / China Petroleum & Chemical Corp - ADR
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PSMT / PriceSmart, Inc.
CNX / CNX Resources Corporation
PGRE / Paramount Group, Inc.
VRTV / Veritiv Corp
BCH / Banco de Chile - Depositary Receipt (Common Stock)
POLY / Plantronics, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
WSR / Whitestone REIT
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
TGI / Triumph Group, Inc.
CPE / Callon Petroleum Company
SFL / SFL Corporation Ltd.
PLAY / Dave & Buster's Entertainment, Inc.
WBT / Welbilt Inc
SABR / Sabre Corporation
OPI / Office Properties Income Trust
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.
ASIX / AdvanSix Inc.
AXS / AXIS Capital Holdings Limited
HAE / Haemonetics Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
UTL / Unitil Corporation
GNL / Global Net Lease, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
YELP / Yelp Inc.
TUP / Tupperware Brands Corporation
MMI / Marcus & Millichap, Inc.
SHEN / Shenandoah Telecommunications Company
TCMD / Tactile Systems Technology, Inc.
CORT / Corcept Therapeutics Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
TFX / Teleflex Incorporated
JOBS / 51Job Inc. - ADR
PFBC / Preferred Bank
HPP / Hudson Pacific Properties, Inc.
INT / World Fuel Services Corp.
WTTR / Select Water Solutions, Inc.
LLNW / Limelight Networks Inc
PUMP / ProPetro Holding Corp.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
NAT / Nordic American Tankers Limited
IRBT / iRobot Corporation
APTS / Preferred Apartment Communities Inc - Class A
SOI / Solaris Oilfield Infrastructure, Inc.
LXU / LSB Industries, Inc.
DRQ / Dril-Quip, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VMO / Invesco Municipal Opportunity Trust
VKQ / Invesco Municipal Trust
LPI / Laredo Petroleum Inc.
SLCA / U.S. Silica Holdings, Inc.
STRA / Strategic Education, Inc.
INFN / Infinera Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
CEIX / CONSOL Energy Inc.
ESTE / Earthstone Energy Inc - Class A
SBLK / Star Bulk Carriers Corp.
HTLF / Heartland Financial USA, Inc.
HEI / HEICO Corporation
GCI / Gannett Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SC / Santander Consumer USA Holdings Inc
BTU / Peabody Energy Corporation
DRI / Darden Restaurants, Inc.
QTNT / Quotient Ltd
IDXX / IDEXX Laboratories, Inc.
LBTYA / Liberty Global Ltd.
FDS / FactSet Research Systems Inc.
SAIA / Saia, Inc.
BA / The Boeing Company
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
LRN / Stride, Inc.
SSP / The E.W. Scripps Company
ABM / ABM Industries Incorporated
TREX / Trex Company, Inc.
SAIC / Science Applications International Corporation
EFX / Equifax Inc.
GWRE / Guidewire Software, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
MDC / M.D.C. Holdings, Inc.
WRLD / World Acceptance Corporation
BIIB / Biogen Inc.
PKI / Revvity Inc.
SXC / SunCoke Energy, Inc.
MTDR / Matador Resources Company
CPT / Camden Property Trust
DSGX / The Descartes Systems Group Inc.
OSIS / OSI Systems, Inc.
AIZ / Assurant, Inc.
STX / Seagate Technology Holdings plc
CYH / Community Health Systems, Inc.
PLXS / Plexus Corp.
JRVR / James River Group Holdings, Ltd.
PODD / Insulet Corporation
PFS / Provident Financial Services, Inc.
HGV / Hilton Grand Vacations Inc.
SNDX / Syndax Pharmaceuticals, Inc.
ALE / ALLETE, Inc.
WTM / White Mountains Insurance Group, Ltd.
RIGL / Rigel Pharmaceuticals, Inc.
MTG / MGIC Investment Corporation
WD / Walker & Dunlop, Inc.
KGC / Kinross Gold Corporation
MORN / Morningstar, Inc.
COWN / Cowen Inc - Class A
TARO / Taro Pharmaceutical Industries Ltd.
TRMB / Trimble Inc.
NLS / Nautilus Inc
PSB / PS Business Parks, Inc.
HELE / Helen of Troy Limited
PF / Pinnacle Foods, Inc.
BKR / Baker Hughes Company
WCC / WESCO International, Inc.
NYMT / New York Mortgage Trust, Inc.
NPTN / NeoPhotonics Corporation
CAG / Conagra Brands, Inc.
TY / Tri-Continental Corporation
RT / Ruby Tuesday, Inc.
LNT / Alliant Energy Corporation
EWBC / East West Bancorp, Inc.
AMNB / American National Bankshares Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
URBN / Urban Outfitters, Inc.
NVEC / NVE Corporation
GPC / Genuine Parts Company
CLW / Clearwater Paper Corporation
RCL / Royal Caribbean Cruises Ltd.
SEB / Seaboard Corporation
AMKR / Amkor Technology, Inc.
LAUR / Laureate Education, Inc.
RMD / ResMed Inc.
AVY / Avery Dennison Corporation
BHF / Brighthouse Financial, Inc.
STLD / Steel Dynamics, Inc.
CNA / CNA Financial Corporation
SUI / Sun Communities, Inc.
LGF.A / Lions Gate Entertainment Corp.
VTOL / Bristow Group Inc.
GRMN / Garmin Ltd.
TPH / Tri Pointe Homes, Inc.
HCA / HCA Healthcare, Inc.
NFG / National Fuel Gas Company
ADTN / ADTRAN Holdings, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
OMER / Omeros Corporation
NYT / The New York Times Company
CIEN / Ciena Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
SCHW / The Charles Schwab Corporation
CAT / Caterpillar Inc.
PFSI / PennyMac Financial Services, Inc.
GPI / Group 1 Automotive, Inc.
A / Agilent Technologies, Inc.
JBT / JBT Marel Corporation
NTXFF / Natixis SA
RVT / Royce Small-Cap Trust, Inc.
HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock)
MS.PRE / Morgan Stanley - Preferred Stock
RE / Everest Re Group Ltd
YUM / Yum! Brands, Inc.
JACK / Jack in the Box Inc.
SR / Spire Inc.
JHG / Janus Henderson Group plc
PAYC / Paycom Software, Inc.
EHC / Encompass Health Corporation
GCO / Genesco Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
OSTK / Overstock.com Inc
SNBR / Sleep Number Corporation
LITE / Lumentum Holdings Inc.
C.WSA / Citigroup, Inc.
CRS / Carpenter Technology Corporation
ESNT / Essent Group Ltd.
NDAQ / Nasdaq, Inc.
FF / FutureFuel Corp.
ZEN / Zendesk Inc
BALL / Ball Corporation
IEX / IDEX Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
JELD / JELD-WEN Holding, Inc.
ALG / Alamo Group Inc.
LOCO / El Pollo Loco Holdings, Inc.
MFGP / Micro Focus International Plc - ADR
PRMW / Primo Water Corporation
TXRH / Texas Roadhouse, Inc.
OTTR / Otter Tail Corporation
ATH / Athene Holding Ltd - Class A
EGFIX / Advisors Inner Circle Fund - Edgewood Growth Fund Institutional Class
HOPE / Hope Bancorp, Inc.
BG / Bunge Global SA
EGFIX / Advisors Inner Circle Fund - Edgewood Growth Fund Institutional Class
HALO / Halozyme Therapeutics, Inc.
ENR / Energizer Holdings, Inc.
MRK / Merck & Co., Inc.
KIM.PRL / Kimco Realty Corporation - Preferred Stock
GLRE / Greenlight Capital Re, Ltd.
BLUE / bluebird bio, Inc.
HZO / MarineMax, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CPS / Cooper-Standard Holdings Inc.
MPAA / Motorcar Parts of America, Inc.
APA / APA Corporation
VMC / Vulcan Materials Company
AMG / Affiliated Managers Group, Inc.
NCR / NCR Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ASC / Ardmore Shipping Corporation
CASH / Pathward Financial, Inc.
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
ALGT / Allegiant Travel Company
AEE / Ameren Corporation
CNHI / CNH Industrial N.V.
AIG / American International Group, Inc.
PIPR / Piper Sandler Companies
CMCO / Columbus McKinnon Corporation
OEF / iShares Trust - iShares S&P 100 ETF Put
G / Genpact Limited
STNG / Scorpio Tankers Inc.
ILMN / Illumina, Inc.
CVGI / Commercial Vehicle Group, Inc.
NRZ / New Residential Investment Corp
PLCE / The Children's Place, Inc.
RGS / Regis Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ZUMZ / Zumiez Inc.
EGBN / Eagle Bancorp, Inc.
RDUS / Radius Recycling, Inc.
BNED / Barnes & Noble Education, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
ANIK / Anika Therapeutics, Inc.
TYL / Tyler Technologies, Inc.
CVNA / Carvana Co.
GFF / Griffon Corporation
POST / Post Holdings, Inc.
FOLD / Amicus Therapeutics, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BKI / Black Knight Inc - Class A
VRSN / VeriSign, Inc.
MTRX / Matrix Service Company
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
KNSL / Kinsale Capital Group, Inc.
BOOT / Boot Barn Holdings, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
KOS / Kosmos Energy Ltd.
HLF / Herbalife Ltd.
ADNT / Adient plc
IFNNF / Infineon Technologies AG
ZNH / China Southern Airlines Company Ltd. - ADR
SBH / Sally Beauty Holdings, Inc.
LEA / Lear Corporation
DCPH / Deciphera Pharmaceuticals, Inc.
TCS / The Container Store Group, Inc.
TTEC / TTEC Holdings, Inc.
NEWR / New Relic Inc
VRNT / Verint Systems Inc.
KSU / Kansas City Southern
AJRD / Aerojet Rocketdyne Holdings Inc
AX / Axos Financial, Inc.
PRTY / Party City Holdco Inc
UBA / Urstadt Biddle Properties, Inc. - Class A
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
HA / Hawaiian Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
HSKA / Heska Corp. (Restricted Voting)
MEI / Methode Electronics, Inc.
AFL / Aflac Incorporated
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
LTC / LTC Properties, Inc.
ACRE / Ares Commercial Real Estate Corporation
FL / Foot Locker, Inc.
CDW / CDW Corporation
KAR / OPENLANE, Inc.
AIR / AAR Corp.
NEU / NewMarket Corporation
DXC / DXC Technology Company
SCHL / Scholastic Corporation
QUOT / Quotient Technology Inc
LPX / Louisiana-Pacific Corporation
TWOU / 2U, Inc.
UFPI / UFP Industries, Inc.
TRU / TransUnion
DIS / The Walt Disney Company
MASI / Masimo Corporation
CRM / Salesforce, Inc.
WDC / Western Digital Corporation
FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class
CMI / Cummins Inc.
EIG / Employers Holdings, Inc.
EEFT / Euronet Worldwide, Inc.
MLHR / Herman Miller Inc.
CARS / Cars.com Inc.
ABB / ABB Ltd. - ADR
HEI.A / HEICO Corporation
VMI / Valmont Industries, Inc.
FPI / Farmland Partners Inc.
CPF / Central Pacific Financial Corp.
UMBF / UMB Financial Corporation
LCII / LCI Industries
VSEC / VSE Corporation
JCI / Johnson Controls International plc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PNR / Pentair plc
PPG / PPG Industries, Inc.
ARE / Alexandria Real Estate Equities, Inc.
GRPN / Groupon, Inc.
MCRB / Seres Therapeutics, Inc.
STC / Stewart Information Services Corporation
WLK / Westlake Corporation
EXR / Extra Space Storage Inc.
FFIC / Flushing Financial Corporation
XLNX / Xilinx, Inc.
SHOP / Shopify Inc.
FFBC / First Financial Bancorp.
PDFS / PDF Solutions, Inc.
MTRN / Materion Corporation
TITN / Titan Machinery Inc.
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.
ROST / Ross Stores, Inc.
OTEX / Open Text Corporation
CVX / Chevron Corporation
ATGE / Adtalem Global Education Inc.
VIVO / Meridian Bioscience Inc.
MS / Morgan Stanley
WBS / Webster Financial Corporation
TKR / The Timken Company
BOKF / BOK Financial Corporation
WMK / Weis Markets, Inc.
AES / The AES Corporation
AVAV / AeroVironment, Inc.
NDSN / Nordson Corporation
EPAM / EPAM Systems, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
MNST / Monster Beverage Corporation
AAL / American Airlines Group Inc.
PLUS / ePlus inc.
WSBF / Waterstone Financial, Inc.
XRX / Xerox Holdings Corporation
WERN / Werner Enterprises, Inc.
UMH / UMH Properties, Inc.
SEM / Select Medical Holdings Corporation
BCPC / Balchem Corporation
GTY / Getty Realty Corp.
KWR / Quaker Chemical Corporation
QCOM / QUALCOMM Incorporated
TGNA / TEGNA Inc.
MIDD / The Middleby Corporation
ALEX / Alexander & Baldwin, Inc.
KFRC / Kforce Inc.
WBA / Walgreens Boots Alliance, Inc.
MSGS / Madison Square Garden Sports Corp.
COF / Capital One Financial Corporation
ITT / ITT Inc.
DHI / D.R. Horton, Inc.
CTLP / Cantaloupe, Inc.
TMHC / Taylor Morrison Home Corporation
XPO / XPO, Inc.
UFI / Unifi, Inc.
BOH / Bank of Hawaii Corporation
MGA / Magna International Inc.
CAKE / The Cheesecake Factory Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TMST / TimkenSteel Corporation
FOXF / Fox Factory Holding Corp.
CPSI / Computer Programs and Systems, Inc.
YORW / The York Water Company
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BANR / Banner Corporation
CYBR / CyberArk Software Ltd.
MGLN / Magellan Health Inc
OEC / Orion S.A.
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.
FIS / Fidelity National Information Services, Inc.
CB / Chubb Limited
CMG / Chipotle Mexican Grill, Inc.
AY / Atlantica Sustainable Infrastructure plc
FNWB / First Northwest Bancorp
TSLA / Tesla, Inc.
IR / Ingersoll Rand Inc.
BAX / Baxter International Inc.
PAYX / Paychex, Inc.
NTRS / Northern Trust Corporation
APD / Air Products and Chemicals, Inc.
USNA / USANA Health Sciences, Inc.
APEI / American Public Education, Inc.
PKE / Park Aerospace Corp.
SPPI / Spectrum Pharmaceuticals, Inc.
VSAT / Viasat, Inc.
HBAN / Huntington Bancshares Incorporated
GMS / GMS Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
AXON / Axon Enterprise, Inc.
NEOG / Neogen Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
KALU / Kaiser Aluminum Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
HLIT / Harmonic Inc.
HI / Hillenbrand, Inc.
LECO / Lincoln Electric Holdings, Inc.
CDE / Coeur Mining, Inc.
KHC / The Kraft Heinz Company
PRO / PROS Holdings, Inc.
AMED / Amedisys, Inc.
QLYS / Qualys, Inc.
CLB / Core Laboratories Inc.
QDEL / QuidelOrtho Corporation
HAS / Hasbro, Inc.
OGE / OGE Energy Corp.
AXTI / AXT, Inc.
PFE / Pfizer Inc.
FTI / TechnipFMC plc
ARCO / Arcos Dorados Holdings Inc.
CL / Colgate-Palmolive Company
ANTM / Anthem Inc
WHR / Whirlpool Corporation
F / Ford Motor Company
BTGOF / BT Group plc
TPR / Tapestry, Inc.
ORN / Orion Group Holdings, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
LC / LendingClub Corporation
GLT / Glatfelter Corporation
HAYN / Haynes International, Inc.
AROW / Arrow Financial Corporation
TU / TELUS Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AHBIF / Anheuser-Busch Inbev SA
CUBI / Customers Bancorp, Inc.
PDRDF / Pernod Ricard SA
PDRDF / Pernod Ricard SA
VZ / Verizon Communications Inc.
PESX / Pioneer Energy Services Corp.
/ Wyndham Destinations, Inc.
MRSN / Mersana Therapeutics, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
OCN / Ocwen Financial Corporation
EBS / Emergent BioSolutions Inc.
HSTM / HealthStream, Inc.
MCD / McDonald's Corporation
SRDX / Surmodics, Inc.
MITT / AG Mortgage Investment Trust, Inc.
MCHX / Marchex, Inc.
PEG / Public Service Enterprise Group Incorporated
KT / KT Corporation - Depositary Receipt (Common Stock)
UNM / Unum Group
GORO / Gold Resource Corporation
CLF / Cleveland-Cliffs Inc.
SGEN / Seagen Inc
RYN / Rayonier Inc.
NBR / Nabors Industries Ltd.
TBI / TrueBlue, Inc.
CJPRY / Central Japan Railway Company - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
XHR / Xenia Hotels & Resorts, Inc.
ADMS / Adamas Pharmaceuticals Inc
IT / Gartner, Inc.
ATP / Atlantic Power Corp.
CHE / Chemed Corporation
INO / Inovio Pharmaceuticals, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MFA / MFA Financial, Inc.
VECO / Veeco Instruments Inc.
VRSK / Verisk Analytics, Inc.
HSII / Heidrick & Struggles International, Inc.
CABO / Cable One, Inc.
ARDX / Ardelyx, Inc.
US54142L1098 / LogMein, Inc.
GHC / Graham Holdings Company
ETCMY / Eutelsat Communications S.A. - Depositary Receipt (Common Stock)
SND / Smart Sand, Inc.
MNKKQ / Mallinckrodt Plc
ESGC / Eros STX Global Corporation - Class A
ITGR / Integer Holdings Corporation
FISV / Fiserv, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MSEX / Middlesex Water Company
RAD / Rite Aid Corp.
HRTG / Heritage Insurance Holdings, Inc.
ZION / Zions Bancorporation, National Association
BSL / Blackstone Senior Floating Rate 2027 Term 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
NPO / Enpro Inc.
MSA / MSA Safety Incorporated
BAH / Booz Allen Hamilton Holding Corporation
WPC / W. P. Carey Inc.
CBPO / China Biologic Products Holdings Inc
ARAY / Accuray Incorporated
BLMN / Bloomin' Brands, Inc.
INGN / Inogen, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OPK / OPKO Health, Inc.
SAGE / Sage Therapeutics, Inc.
MGNX / MacroGenics, Inc.
CBAY / CymaBay Therapeutics, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
MGP / MGM Growth Properties LLC - Class A
ROKU / Roku, Inc.
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
IPI / Intrepid Potash, Inc.
NWSA / News Corporation
ENZ / Enzo Biochem, Inc.
IDA / IDACORP, Inc.
LJPC / La Jolla Pharmaceutical Co.
DVAX / Dynavax Technologies Corporation
BB / BlackBerry Limited
IDRA / Idera Pharmaceuticals, Inc.
/ Voya Prime Rate Trust
LBRDA / Liberty Broadband Corporation
/ Voya Prime Rate Trust
EXC / Exelon Corporation
PSTG / Pure Storage, Inc.
NVDA / NVIDIA Corporation
LUMN / Lumen Technologies, Inc.
PYPL / PayPal Holdings, Inc.
KCP / Cloud Peak Energy Inc
CENTA / Central Garden & Pet Company
HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
GEF.B / Greif, Inc.
MX / Magnachip Semiconductor Corporation
AKBA / Akebia Therapeutics, Inc.
ZG / Zillow Group, Inc.
UIHC / American Coastal Insurance Corp
IVR / Invesco Mortgage Capital Inc.
WTRG / Essential Utilities, Inc.
FCFS / FirstCash Holdings, Inc.
AHT / Ashford Hospitality Trust, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GOOGL / Alphabet Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HCC / Warrior Met Coal, Inc.
BID / Sotheby's
AMD / Advanced Micro Devices, Inc.