| HRZN / Horizon Technology Finance Corporation
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| KT / KT Corporation - Depositary Receipt (Common Stock)
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| AVA / Avista Corporation
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| / Voya Prime Rate Trust
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| DRNA / Dicerna Pharmaceuticals Inc
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| CVM / CEL-SCI Corporation
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| OYST / Oyster Point Pharma Inc
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| US2103731061 / Constellation Pharmaceuticals Inc
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
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| UROV / Urovant Sciences Ltd
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
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| RES / RPC, Inc.
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| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
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| LAMR / Lamar Advertising Company
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| OHI / Omega Healthcare Investors, Inc.
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| SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
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| TBIO / Telesis Bio, Inc.
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| AVRO / AVROBIO, Inc.
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| LNT / Alliant Energy Corporation
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
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| EPZM / Epizyme Inc
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| US9487411038 / Weingarten Realty Investors
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| OGE / OGE Energy Corp.
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| EMN / Eastman Chemical Company
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| UDR / UDR, Inc.
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| BFS / Saul Centers, Inc.
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| FGEN / FibroGen, Inc.
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| ATNX / Athenex Inc
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| AMRS / Amyris Inc
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| MCRB / Seres Therapeutics, Inc.
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| UTHR / United Therapeutics Corporation
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
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| TPVG / TriplePoint Venture Growth BDC Corp.
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| MGNX / MacroGenics, Inc.
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| STLD / Steel Dynamics, Inc.
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| RS / Reliance, Inc.
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| SWM / Schweitzer-Mauduit International, Inc.
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| PSXP / Phillips 66 Partners LP - Units
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| VKTX / Viking Therapeutics, Inc.
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| RYTM / Rhythm Pharmaceuticals, Inc.
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| PTR / PetroChina Co. Ltd. - ADR
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| CVI / CVR Energy, Inc.
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| RARE / Ultragenyx Pharmaceutical Inc.
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| RPTX / Repare Therapeutics Inc.
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| KIO / KKR Income Opportunities Fund
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| FDUS / Fidus Investment Corporation
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| INSM / Insmed Incorporated
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| RNA / Avidity Biosciences, Inc.
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| RVMD / Revolution Medicines, Inc.
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
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| MDGL / Madrigal Pharmaceuticals, Inc.
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
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| MAA / Mid-America Apartment Communities, Inc.
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| CLDX / Celldex Therapeutics, Inc.
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| O / Realty Income Corporation
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| VVR / Invesco Senior Income Trust
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| NKTX / Nkarta, Inc.
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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| NOA / North American Construction Group Ltd.
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| GMDA / Gamida Cell Ltd.
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| PNW / Pinnacle West Capital Corporation
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| INCY / Incyte Corporation
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| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
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| MGP / MGM Growth Properties LLC - Class A
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| NXTC / NextCure, Inc.
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| BDN / Brandywine Realty Trust
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| KDMN / Kadmon Holdings Inc
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| / Norbord Inc.
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| APRE / Aprea Therapeutics, Inc.
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
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| MGTX / MeiraGTx Holdings plc
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| INN / Summit Hotel Properties, Inc.
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| HUN / Huntsman Corporation
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| MCI / Barings Corporate Investors
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| AES / The AES Corporation
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| DK / Delek US Holdings, Inc.
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| CVAC / CureVac N.V.
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| ANAB / AnaptysBio, Inc.
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| HGEN / Humanigen, Inc.
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| PNNT / PennantPark Investment Corporation
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| EXR / Extra Space Storage Inc.
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| BIPC / Brookfield Infrastructure Corporation
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| 278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
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| SU / Suncor Energy Inc.
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| SRNE / Sorrento Therapeutics, Inc.
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| ES / Eversource Energy
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| KMI / Kinder Morgan, Inc.
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| FSFR / Fifth Street Senior Floating Rate Corp.
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| EQR / Equity Residential
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| SGMO / Sangamo Therapeutics, Inc.
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| CALA / Calithera Biosciences, Inc.
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| AKBA / Akebia Therapeutics, Inc.
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| DTE / DTE Energy Company
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| FIXX / Homology Medicines, Inc.
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| TCRR / Tcr2 Therapeutics Inc
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| ALXO / ALX Oncology Holdings Inc.
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| PSB / PS Business Parks, Inc.
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| ZYME / Zymeworks Inc.
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| ARNA / Arena Pharmaceuticals Inc
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| JRO / Nuveen Floating Rate Income Opportunity Fund
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| JBGS / JBG SMITH Properties
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| COP / ConocoPhillips
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| ACC / American Campus Communities Inc.
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| GBT / Global Blood Therapeutics Inc.
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| KPTI / Karyopharm Therapeutics Inc.
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| SPG / Simon Property Group, Inc.
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| VXRT / Vaxart, Inc.
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| WMB / The Williams Companies, Inc.
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
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| ALVR / AlloVir, Inc.
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| BKCC / BlackRock Capital Investment Corporation
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| COR / Cencora, Inc.
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| DEI / Douglas Emmett, Inc.
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| CONE / CyrusOne Inc
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| ALEC / Alector, Inc.
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| CGEN / Compugen Ltd.
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| ATRA / Atara Biotherapeutics, Inc.
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| AEM / Agnico Eagle Mines Limited
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| IIPR / Innovative Industrial Properties, Inc.
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| KZR / Kezar Life Sciences, Inc.
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| CRTX / Cortexyme Inc
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| DTIL / Precision BioSciences, Inc.
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| NNN / NNN REIT, Inc.
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
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| APLT / Applied Therapeutics, Inc.
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| STRO / Sutro Biopharma, Inc.
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| TPTX / Turning Point Therapeutics Inc
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| VSTM / Verastem, Inc.
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| CCXI / ChemoCentryx Inc
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| IDA / IDACORP, Inc.
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| BKH / Black Hills Corporation
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| MORF / Morphic Holding, Inc.
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| BRX / Brixmor Property Group Inc.
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| RAPT / RAPT Therapeutics, Inc.
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|
|
|
| TXNM / TXNM Energy, Inc.
|
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|
|
|
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|
|
| AQN / Algonquin Power & Utilities Corp.
|
|
|
|
|
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|
|
| OMER / Omeros Corporation
|
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|
|
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|
|
| ENIA / Enel Americas SA - ADR
|
|
|
|
|
|
|
|
| PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
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|
|
|
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|
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| SMG / The Scotts Miracle-Gro Company
|
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|
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|
|
| CDXS / Codexis, Inc.
|
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|
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| MPW / Medical Properties Trust, Inc.
|
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|
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|
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| SELB / Selecta Biosciences Inc
|
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|
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| ISEE / IVERIC bio Inc
|
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|
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|
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| ALBO / Albireo Pharma Inc
|
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|
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| RUBY / Rubius Therapeutics, Inc.
|
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| BCC / Boise Cascade Company
|
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| RLMD / Relmada Therapeutics, Inc.
|
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| GOSS / Gossamer Bio, Inc.
|
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| MTEM / Molecular Templates, Inc.
|
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| SYRS / Syros Pharmaceuticals, Inc.
|
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| EVRG / Evergy, Inc.
|
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| STOR / Store Capital Corp
|
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
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|
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| CUE / Cue Biopharma, Inc.
|
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| GLAD / Gladstone Capital Corporation
|
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| WPM / Wheaton Precious Metals Corp.
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| MEIP / MEI Pharma, Inc.
|
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| ADCT / ADC Therapeutics SA
|
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| SLG / SL Green Realty Corp.
|
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| ECC / Eagle Point Credit Company Inc.
|
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| PSA / Public Storage
|
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| DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
|
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| PHAT / Phathom Pharmaceuticals, Inc.
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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|
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| GSBD / Goldman Sachs BDC, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| RMAX / RE/MAX Holdings, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| MBT / Mobile Telesystems PJSC - ADR
|
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| MYOV / Myovant Sciences Ltd
|
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| MRNS / Marinus Pharmaceuticals, Inc.
|
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| GTHX / G1 Therapeutics, Inc.
|
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|
|
|
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| SGEN / Seagen Inc
|
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|
|
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| PRVB / Provention Bio Inc
|
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|
| PGEN / Precigen, Inc.
|
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|
|
| VVV / Valvoline Inc.
|
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|
|
|
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|
|
| AFMD / Affimed N.V.
|
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|
|
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|
| VNOM / Viper Energy, Inc.
|
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|
|
|
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|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| IMAB / I-Mab - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KOD / Kodiak Sciences Inc.
|
|
|
|
|
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|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| AGEN / Agenus Inc.
|
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|
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| ENB / Enbridge Inc.
|
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|
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| DLR / Digital Realty Trust, Inc.
|
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|
|
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|
|
| CTRE / CareTrust REIT, Inc.
|
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|
|
|
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|
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| SAGE / Sage Therapeutics, Inc.
|
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|
|
|
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|
|
| CSWC / Capital Southwest Corporation
|
|
|
|
|
|
|
|
| MRSN / Mersana Therapeutics, Inc.
|
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|
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|
|
| DVAX / Dynavax Technologies Corporation
|
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|
|
|
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|
|
| ARQT / Arcutis Biotherapeutics, Inc.
|
|
|
|
|
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|
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| TVTX / Travere Therapeutics, Inc.
|
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|
|
|
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|
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| KROS / Keros Therapeutics, Inc.
|
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|
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| NRG / NRG Energy, Inc.
|
|
|
|
|
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|
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| GTY / Getty Realty Corp.
|
|
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|
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| IGMS / IGM Biosciences, Inc.
|
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|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
|
|
|
|
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|
|
| ETNB / 89bio, Inc.
|
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|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
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|
|
| BTAI / BioXcel Therapeutics, Inc.
|
|
|
|
|
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|
|
| ARVN / Arvinas, Inc.
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
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|
|
| KRYS / Krystal Biotech, Inc.
|
|
|
|
|
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|
|
| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
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|
|
| SCM / Stellus Capital Investment Corporation
|
|
|
|
|
|
|
|
| RIGL / Rigel Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PLRX / Pliant Therapeutics, Inc.
|
|
|
|
|
|
|
|
| RETA / Reata Pharmaceuticals Inc - Class A
|
|
|
|
|
|
|
|
| INO / Inovio Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| ENTA / Enanta Pharmaceuticals, Inc.
|
|
|
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|
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|
|
| CCI / Crown Castle Inc.
|
|
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|
|
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|
|
| MFIC / MidCap Financial Investment Corporation
|
|
|
|
|
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|
|
| FCT / First Trust Senior Floating Rate Income Fund II
|
|
|
|
|
|
|
|
| AVNT / Avient Corporation
|
|
|
|
|
|
|
|
| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| DCPH / Deciphera Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CTMX / CytomX Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CGBD / Carlyle Secured Lending, Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| BBDC / Barings BDC, Inc.
|
|
|
|
|
|
|
|
| FCPT / Four Corners Property Trust, Inc.
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
|
|
|
| FATE / Fate Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| IMGN / ImmunoGen, Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| ARCT / Arcturus Therapeutics Holdings Inc.
|
|
|
|
|
|
|
|
| IMTX / Immatics N.V.
|
|
|
|
|
|
|
|
| PHD / Pioneer Floating Rate Fund, Inc.
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
|
| SRRK / Scholar Rock Holding Corporation
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| EVF / Eaton Vance Senior Income Trust
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BLW / BlackRock Limited Duration Income Trust
|
|
|
|
|
|
|
|
| MRCC / Monroe Capital Corporation
|
|
|
|
|
|
|
|
| RGNX / REGENXBIO Inc.
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RCKT / Rocket Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| RLAY / Relay Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADC / Agree Realty Corporation
|
|
|
|
|
|
|
|
| GAIN / Gladstone Investment Corporation
|
|
|
|
|
|
|
|
| PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
|
| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
|
| BGT / BlackRock Floating Rate Income Trust
|
|
|
|
|
|
|
|
| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
|
|
|
|
|
|
|
| INBX / Inhibrx Biosciences, Inc.
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ARDX / Ardelyx, Inc.
|
|
|
|
|
|
|
|
| MIRM / Mirum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| DNLI / Denali Therapeutics Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| BCSF / Bain Capital Specialty Finance, Inc.
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| VYGR / Voyager Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| KRTX / Karuna Therapeutics, Inc.
|
|
|
|
|
|
|
|
| REPL / Replimune Group, Inc.
|
|
|
|
|
|
|
|
| TBPH / Theravance Biopharma, Inc.
|
|
|
|
|
|
|
|
| DKL / Delek Logistics Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| ITOS / iTeos Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
|
| VIR / Vir Biotechnology, Inc.
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
| EPR / EPR Properties
|
|
|
|
|
|
|
|
| HTGC / Hercules Capital, Inc.
|
|
|
|
|
|
|
|
| TCPC / BlackRock TCP Capital Corp.
|
|
|
|
|
|
|
|
| ANNX / Annexon, Inc.
|
|
|
|
|
|
|
|
| DSU / BlackRock Debt Strategies Fund, Inc.
|
|
|
|
|
|
|
|
| ZNTL / Zentalis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PRTA / Prothena Corporation plc
|
|
|
|
|
|
|
|
| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
|
|
|
| YMAB / Y-mAbs Therapeutics, Inc.
|
|
|
|
|
|
|
|
| OXLC / Oxford Lane Capital Corp.
|
|
|
|
|
|
|
|
| HRMY / Harmony Biosciences Holdings, Inc.
|
|
|
|
|
|
|
|
| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBRX / ImmunityBio, Inc.
|
|
|
|
|
|
|
|
| SLRC / SLR Investment Corp.
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
|
|
| PTGX / Protagonist Therapeutics, Inc.
|
|
|
|
|
|
|
|
| WHF / WhiteHorse Finance, Inc.
|
|
|
|
|
|
|
|
| OXSQ / Oxford Square Capital Corp.
|
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
|
| STOK / Stoke Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ALLO / Allogene Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SNDX / Syndax Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| EFR / Eaton Vance Senior Floating-Rate Trust
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NMFC / New Mountain Finance Corporation
|
|
|
|
|
|
|
|
| WVE / Wave Life Sciences Ltd.
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| EDIT / Editas Medicine, Inc.
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| GERN / Geron Corporation
|
|
|
|
|
|
|
|
| TGTX / TG Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| QURE / uniQure N.V.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
.
