| BXMT / Blackstone Mortgage Trust, Inc.
|
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|
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| GWP / GW Pharmaceuticals plc
|
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| VCYT / Veracyte, Inc.
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| DHI / D.R. Horton, Inc.
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
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|
| INDA / iShares Trust - iShares MSCI India ETF
|
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| PRGO / Perrigo Company plc
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
|
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| NFLX / Netflix, Inc.
|
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| ZTS / Zoetis Inc.
|
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| POOL / Pool Corporation
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| BIIB / Biogen Inc.
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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|
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| CMU / MFS High Yield Municipal Trust
|
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|
|
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| TSLF / THL Credit Senior Loan Fund
|
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|
|
| LDF / Latin American Discovery Fund, Inc. (The)
|
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| CHW / Calamos Global Dynamic Income Fund
|
|
|
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| IQI / Invesco Quality Municipal Income Trust
|
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| DOOR / Masonite International Corporation
|
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|
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| ASG / Liberty All-Star Growth Fund, Inc.
|
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|
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| XLNX / Xilinx, Inc.
|
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| VGI / Virtus Global Multi-Sector Income Fund
|
|
|
|
|
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| YELP / Yelp Inc.
|
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| ERC / Allspring Multi-Sector Income Fund
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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| CACC / Credit Acceptance Corporation
|
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| CHN / The China Fund, Inc.
|
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| DEUTSCHE MULTI-MKT INCOME TR
/ SHS (25160E102) |
|
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| DEUTSCHE STRATEGIC INCOME TR
/ SHS (25160F109) |
|
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|
| / Virtusa Corp.
|
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| TRUE / TrueCar, Inc.
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| THW / Abrdn World Healthcare Fund
|
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| VKQ / Invesco Municipal Trust
|
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| XGUTX / Gabelli Utility Trust (The)
|
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| USA / Liberty All-Star Equity Fund
|
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| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
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| BGIO / BlackRock 2022 Global Income Opportunity Trust
|
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| HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
|
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| MAV / Pioneer Municipal High Income Advantage Fund, Inc.
|
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| WVE / Wave Life Sciences Ltd.
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| SNNA / Sienna Biopharmaceuticals, Inc.
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
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| US04650Y1001 / At Home Group Inc
|
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| LXFT / Luxoft Holding, Inc.
|
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| US75606N1090 / RealPage Inc
|
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| XGCVX / Gabelli Convertible and Income
|
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| PLCE / The Children's Place, Inc.
|
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
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| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
|
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| CRI / Carter's, Inc.
|
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| MASI / Masimo Corporation
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
|
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| US72941B1061 / Pluralsight Inc
|
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| MCR / MFS Charter Income Trust
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| ABR / Arbor Realty Trust, Inc.
|
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| TOL / Toll Brothers, Inc.
|
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| IBP / Installed Building Products, Inc.
|
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| AWI / Armstrong World Industries, Inc.
|
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| AVNS / Avanos Medical, Inc.
|
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|
|
| NCV / Virtus Convertible & Income Fund
|
|
|
|
|
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|
|
| FPL / First Trust New Opportunities MLP & Energy Fund
|
|
|
|
|
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|
| DCA / Virtus Total Return Fund
|
|
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|
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|
| DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
|
|
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|
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|
|
| US16941M1099 / China Mobile Ltd.
|
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| SVVC / Firsthand Technology Value Fund, Inc.
|
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| AABA / Altaba Inc
|
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| MIME / Mimecast Ltd
|
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|
| WNS / WNS (Holdings) Limited
|
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| US36164V3050 / GCI Liberty, Inc.
|
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|
| ZEN / Zendesk Inc
|
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|
|
| FND / Floor & Decor Holdings, Inc.
|
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| VLT / Invesco High Income Trust II
|
|
|
|
|
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|
|
| GWRE / Guidewire Software, Inc.
|
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|
|
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|
|
| MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
|
|
|
|
|
|
|
|
| MCN / XAI Madison Equity Premium Income Fund
|
|
|
|
|
|
|
|
| BTO / John Hancock Financial Opportunities Fund
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
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|
|
| LITE / Lumentum Holdings Inc.
|
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|
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|
|
| CHCT / Community Healthcare Trust Incorporated
|
|
|
|
|
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|
|
| SLRC / SLR Investment Corp.
|
|
|
|
|
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|
|
| KSM / DWS Strategic Municipal Income Trust
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
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|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| MHK / Mohawk Industries, Inc.
|
|
|
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|
|
|
|
| CORV / Correvio Pharma Corp. (Canada)
|
|
|
|
|
|
|
|
| JRO / Nuveen Floating Rate Income Opportunity Fund
|
|
|
|
|
|
|
|
| TSLX / Sixth Street Specialty Lending, Inc.
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
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|
|
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|
|
| BBDC / Barings BDC, Inc.
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| AVK / Advent Convertible and Income Fund
|
|
|
|
|
|
|
|
| IAE / Voya Asia Pacific High Dividend Equity Income Fund
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| PCF / High Income Securities Fund
|
|
|
|
|
|
|
|
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
|
|
|
|
|
| GLU / The Gabelli Global Utility & Income Trust
|
|
|
|
|
|
|
|
| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BXSY / Bexil Investment Trust
|
|
|
|
|
|
|
|
| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
|
|
|
|
|
|
|
| NHF / NexPoint Strategic Opportunities Fund
|
|
|
|
|
|
|
|
| LADR / Ladder Capital Corp
|
|
|
|
|
|
|
|
| GPMT / Granite Point Mortgage Trust Inc.
|
|
|
|
|
|
|
|
| NTG / Tortoise Midstream Energy Fund, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| RA / Brookfield Real Assets Income Fund Inc.
|
|
|
|
|
|
|
|
| CEM / ClearBridge MLP and Midstream Fund Inc
|
|
|
|
|
|
|
|
| KIO / KKR Income Opportunities Fund
|
|
|
|
|
|
|
|
| CHI / Calamos Convertible Opportunities and Income Fund
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
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|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| GTTN / GTT Communications Inc
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| / Voya International High Dividend Equity Income Fund
|
|
|
|
|
|
|
|
| VSAT / Viasat, Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| AIF / Apollo Tactical Income Fund Inc.
|
|
|
|
|
|
|
|
| MXE / Mexico Equity & Income Fund Inc.
|
|
|
|
|
|
|
|
| DEX / Delaware Enhanced Global Dividend & Income Fund
|
|
|
|
|
|
|
|
| AFT / Apollo Senior Floating Rate Fund Inc.
|
|
|
|
|
|
|
|
| EQ / Equillium, Inc.
|
|
|
|
|
|
|
|
| FTF / Franklin Limited Duration Income Trust
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| DSL / DoubleLine Income Solutions Fund
|
|
|
|
|
|
|
|
| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| CVNA / Carvana Co.
|
|
|
|
|
|
|
|
| GBDC / Golub Capital BDC, Inc.
|
|
|
|
|
|
|
|
| W / Wayfair Inc.
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| RVT / Royce Small-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| KURA / Kura Oncology, Inc.
|
|
|
|
|
|
|
|
| AOD / Abrdn Total Dynamic Dividend Fund
|
|
|
|
|
|
|
|
| NCZ / Virtus Convertible & Income Fund II
|
|
|
|
|
|
|
|
| OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
|
|
|
|
|
|
|
| IRTC / iRhythm Technologies, Inc.
|
|
|
|
|
|
|
|
| NSL / Nuveen Senior Income Fund
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| PGZ / Principal Real Estate Income Fund
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
|
|
|
|
|
|
|
|
| MUI / BlackRock Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| GER / GE Capital Global Holdings, LLC - Preferred Security
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| HQH / Abrdn Healthcare Investors
|
|
|
|
|
|
|
|
| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| CLM / Cornerstone Strategic Investment Fund, Inc.
|
|
|
|
|
|
|
|
| CRF / Cornerstone Total Return Fund, Inc.
|
|
|
|
|
|
|
|
| IGD / Voya Global Equity Dividend and Premium Opportunity Fund
|
|
|
|
|
|
|
|
| FSD / First Trust High Income Long/Short Fund
|
|
|
|
|
|
|
|
| CAF / Morgan Stanley China A Share Fund, Inc.
|
|
|
|
|
|
|
|
| PIM / Putnam Master Intermediate Income Trust
|
|
|
|
|
|
|
|
| IVH / Delaware Ivy High Income Opportunities Fund
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| ACP / Abrdn Income Credit Strategies Fund
|
|
|
|
|
|
|
|
| ZTR / Virtus Global Dividend & Income Fund Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRSP / CRISPR Therapeutics AG
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| RDFN / Redfin Corporation
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
.
