Market Value261,243,161,000
Total Holdings3811
File Date2019-02-14
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)
BCRH / Blue Capital Reinsurance Holdings Ltd.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
MAXR / Maxar Technologies Inc
LPI / Laredo Petroleum Inc.
LHCG / LHC Group Inc
AVYA / Avaya Holdings Corp.
ORIT / Oritani Financial Corp.
STI / Solidion Technology, Inc.
US2243991054 / Crane Co.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
TIVO / TiVo Inc.
US78454LAM28 / SM Energy Co Bond
OPB / Opus Bank
024237020 / Dean Foods Co
JMEI / Jumei International Holding Ltd.
CERN / Cerner Corp.
ORBK / Orbotech Ltd.
US189464AB64 / Clovis Oncology, Inc. 2.5% 9/15/2021
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
US0917271076 / Bitauto Holdings Ltd.
OAK / Oaktree Capital Group, LLC
TSC / Tristate Capital Holdings Inc
AVID / Avid Technology, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMRX / Chimerix, Inc.
CCA / MFS California Municipal Fund
CHK / Chesapeake Energy Corporation
SMM / Salient Midstream & MLP Fund
TSRO / TESARO, Inc.
OCLR / Oclaro, Inc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
BRG / Bluerock Residential Growth REIT Inc - Class A
CLR / Continental Resources Inc (OKLA)
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
SWCH / Switch Inc - Class A
IYR / iShares Trust - iShares U.S. Real Estate ETF
MDSO / Medidata Solutions, Inc.
AFHIF / Atlas Financial Holdings, Inc.
SHPG / Shire Plc.
US670704AG01 / NuVasive, Inc. Bond
NLSN / Nielsen Holdings plc
MBT / Mobile Telesystems PJSC - ADR
PYX / Pyxus International, Inc.
YMTX / Yumanity Therapeutics Inc
AKRX / Akorn, Inc.
AXDX / Accelerate Diagnostics, Inc.
PHX / PHX Minerals Inc.
US60739U2042 / MobileIron, Inc.
VG / Venture Global, Inc.
HTA / Healthcare Realty Trust Inc - Class A
00B5M6XQ7 / INTL FCStone Inc.
SCWX / SecureWorks Corp.
XLNX / Xilinx, Inc.
JE / Just Energy Group Inc
SIVB / SVB Financial Group
/ Oxford Immunotec Global PLC
SQFL / SQL Technologies Corp
MTFBW / Motif Bio plc Warrants
GUAA / Guaranty Bancorp, Inc.
ENBL / Enable Midstream Partners LP - Unit
PXLW / Pixelworks, Inc.
CASI / CASI Pharmaceuticals, Inc.
GALT / Galectin Therapeutics Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
INAP / Internap Corporation
ZOM / Zomedica Corp.
TYME / Tyme Technologies Inc
PGNX / Progenics Pharmaceuticals, Inc.
INSY / Insys Therapeutics Inc.
SIMA / SIM Acquisition Corp. I
US6550441058 / Noble Energy, Inc.
SNH / Senior Housing Properties Trust
PTN / Palatin Technologies, Inc.
FRED / Fred's, Inc.
BNFT / Benefitfocus Inc
/ Voya Prime Rate Trust
US452327AH26 / Illumina, Inc. Bond
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
FAX / Abrdn Asia-Pacific Income Fund Inc
EBIXQ / Ebix, Inc.
TIMP3 / TIM Participacoes SA
PFPT / Proofpoint Inc
/ VALARIS PLC
NP / Neenah Inc
UCFC / United Community Financial Corp.
SPNRF / Sparton Resources Inc.
PNK / Pinnacle Entertainment, Inc.
PUB / People's Utah Bancorp
NWY / New York & Company, Inc.
US0044461004 / Aceto Corp.
ARRS / ARRIS International plc
DWSN / Dawson Geophysical Company
868536103 / Supervalu, Inc.
CISN / Cision Ltd.
LKSD / LSC Communications, Inc.
GWR / Genesee & Wyoming, Inc.
US98138HAF82 / Workday, Inc. Bond
CALL / magicJack VocalTec Ltd.
SDLP / Seadrill Partners LLC
COL / Rockwell Collins, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
COBZ / CoBiz Financial, Inc.
EGL / Engility Holdings, Inc.
LTXB / LegacyTexas Financial Group Inc.
US92854Q1067 / Vivint Solar Inc.
US0549371070 / BB&T Corp.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
RGLS / Regulus Therapeutics Inc.
NWHM / New Home Company Inc (The)
CFMS / Conformis Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US40171VAA89 / Guidewire Software Inc Bond
VGG2118P1027 / China Customer Relations Centers Inc
US62952QAB68 / NXP Semiconductors N.V. Bond
US4989042001 / Knoll Inc
CARO / Carolina Financial Corp
WAIR / Wesco Aircraft Holdings Inc.
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
US80004CAF86 / SanDisk Corporation Bond
NNY / Nuveen New York Municipal Value Fund
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
US584688AG04 / Medicines Company Bond
WBC / Wabco Holdings, Inc.
QHC / Quorum Health Corporation
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
IAE / Voya Asia Pacific High Dividend Equity Income Fund
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
AKS / AK Steel Holding Corp.
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
AREX / Approach Resources, Inc.
US92913C1062 / Voya Natural Resources Equity Income Fnd
SOGO / Sogou Inc - ADR
CRR / Carbo Ceramics Inc.
ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
RTEC / Rudolph Technologies, Inc.
US26885G1094 / Era Group Inc.
US85207U1051 / Sprint Corporation
US02917TAB08 / VEREIT, Inc. Bond
VIP / VimpelCom Ltd.
/ AAC Holdings, Inc.
TEGP / Tallgrass Energy GP, LP
STMP / Stamps.com Inc.
US33812L1026 / Fitbit Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
TRCB / Two River Bancorp
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
CBM / Cambrex Corp.
TECD / Tech Data Corp.
CRZO / Carrizo Oil & Gas, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
US94419LAB71 / Wayfair Inc Bond
CHW / Calamos Global Dynamic Income Fund
GDI / Gardner Denver Holdings, Inc.
US185899AA92 / Clf 1.5 1/25 Bond
US0352901054 / Anixter International, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
US45773Y1055 / InnerWorkings, Inc.
US98212B1035 / WPX Energy, Inc.
CSFL / Centerstate Banks, Inc.
US59001KAF75 / Meritor Inc Bond
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
US98236JAB44 / Wright Medical Group N.V. Bond
TLRA / Telaria, Inc.
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
US00790X1019 / Advanced Disposal Services, Inc.
US443573AB63 / Hubspot Inc Bond
BFK / BlackRock Municipal Income Trust
VSM / Versum Materials, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACV / Virtus Diversified Income & Convertible Fund
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
US0909311062 / BioSpecifics Technologies Corp.
JMF / Nuveen Energy MLP Total Return Fund
AABA / Altaba Inc
EMCI / EMC Insurance Group, Inc.
NDP / Tortoise Energy Independence Fund, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
LEXEB / Liberty Expedia Holdings, Inc. Series B
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
US95790J1025 / Western Asset Corporate Loan Fund Inc.
FCO / abrdn Global Income Fund, Inc.
UPLC / Ultra Petroleum Corp.
BKS / Barnes & Noble, Inc.
WP / Worldpay, Inc.
OXSQ / Oxford Square Capital Corp.
US31816QAB77 / FireEye, Inc. Bond
HYGS / Hydrogenics Corp
DCA / Virtus Total Return Fund
CRAY / Cray, Inc.
WAGE / WageWorks Inc.
CTRL / Control4 Corp
EFII / Electronics For Imaging, Inc.
FDC / First Data Corporation
FNSR / Finisar Corporation
BRSS / Global Brass & Copper Holdings, Inc.
LABL / Multi-Color Corp.
OMN / Omnova Solutions, Inc.
BBGI / Beasley Broadcast Group, Inc.
PNF / PIMCO New York Municipal Income Fund
KMG / KMG Chemicals, Inc.
KLXI / KLX Inc.
EIA / Eaton Vance California Municipal Bond Fund II
ALLT / Allot Ltd.
JONE / Jones Energy, Inc.
CCT / Comcast Corporation - Preferred Security
G64335105 / Newater Technology Inc
LKM / Link Motion Inc.
HQCL / Hanwha Q CELLS Co., Ltd.
CBA / ClearBridge American Energy MLP Fund Inc.
XCRA / Xcerra Corp
US27829W1018 / Eaton Vance High Income 2021 Target Term Trust
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
US98585M1080 / Yintech Investment Holdings Limited
IMUC / EOM Pharmaceuticals Holdings, Inc.
FCB / FCB Financial Holdings, Inc.
286082AC6 / Electronics For Imaging, Inc. Bond
US674215AJ77 / Oasis Petroleum Inc. Bond
US893830BJ77 / Rig 0.5 1/30/23 Bond
SCM / Stellus Capital Investment Corporation
ABCD / Cambium Learning Group, Inc.
US34553D1019 / ForeScout Technologies, Inc.
US00972L1070 / Akcea Therapeutics Inc.
US393657AK76 / Greenbrier Companies Inc Bond
34385PAD0 / Fluidigm Corp Del Bond
DPW HLDGS INC / (26140E105)
DREYFUS ALCENTRA GBL CR INCO / (26189A105)
EHIC / eHi Car Services Ltd.
EPE / EP Energy Corporation
ECR / Eclipse Resources Corp.
US12654A1016 / CNX Midstream Partners LP
US14161HAG39 / Cardtronics, Inc. Bond
CSBR / Champions Oncology, Inc.
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
MOSY / Mosys Inc
MAGNEGAS APPLIED TECHNLGY SO / (55939M101)
US878155AE06 / Team Inc Bond
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
NUW / Nuveen AMT-Free Municipal Value Fund
CM SEVEN STAR ACQUISITION CO / SHS (G2345N102)
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
HDP / Hortonworks, Inc.
US267475AB73 / Dycom Industries, Inc. Bond
ESNC / EnSync, Inc.
ELLI / Ellie Mae, Inc.
ENLK / EnLink Midstream Partners, LP
HUSA / Houston American Energy Corp.
KANG / iKang Healthcare Group, Inc.
GLAD / Gladstone Capital Corporation
ALIM / Alimera Sciences, Inc.
APTI / Apptio, Inc.
257454108 / Dominion Midstream Partners LP
458118AC0 / Integrated Device Technology, Inc. Bond
IMPV / Imperva, Inc.
LDRI / iShares Trust - iShares iBonds 1-5 Year TIPS Ladder ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
US3813701055 / Goldfield Corp.
BOJA / Bojangles, Inc.
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
ONCS / OncoSec Medical Inc
JAGUAR HEALTH INC / (47010C300)
VGZ / Vista Gold Corp.
ADMP / Adamis Pharmaceuticals Corp
US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
TEUM / Pareteum Corp
US165167CY16 / Chesapeake Energy Corp Bond
CTRC / Centric Brands Inc.
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
595112AY9 / Micron Technology, Inc. Bond
007786106 / Aerohive Networks, Inc.
LOXO / Loxo Oncology, Inc.
MDQZZ / MedEquities Realty Trust, Inc.
SQBG / Sequential Brands Group Inc.
US62957HAB15 / Nabors Inds Inc New Bond
RGSE / Real Goods Solar, Inc.
QUIK / QuickLogic Corporation
UQM / UQM Technologies, Inc.
MB / MasterBeef Group
RARX / Ra Pharmaceuticals, Inc.
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
US38046YAB74 / Golno 2.75-2/22 Bond
US761299AB20 / Retrophin Inc Bond
US947075AH03 / Weatherford International plc Bond
URRE / Uranium Resources, Inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
WYY / WidePoint Corporation
US44558T1007 / Hunt Companies Finance Trust, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
GGT / The Gabelli Multimedia Trust Inc.
INB / Cohen & Steers Global Income Builder, Inc.
US16411RAG48 / Cheniere Energy, Inc. Bond
LONE / Lonestar Resources US Inc
VSI / Vitamin Shoppe, Inc.
NHTC / Natural Health Trends Corp.
US2692464017 / E*TRADE Financial, Inc.
JAG / Jagged Peak Energy Inc.
HLG / Hailiang Education Group Inc - ADR
CSS / CSS Industries, Inc.
ACER / Acer Therapeutics Inc
US87157DAD12 / Synaptics Inc Bond
CVRS / Corindus Vascular Robotics, Inc.
DERM / Journey Medical Corporation
ESND / Essendant Inc.
SRRA / Sierra Oncology Inc
698814100 / Papa Murphy's Holdings, Inc.
NCOM / National Commerce Corporation
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
US3981321009 / Gridsum Holding Inc.
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
US232806AP48 / Cy 2-2/1/23 Bond
MARK / Remark Holdings, Inc.
US23162T1025 / Cushing Energy Income Fund
FDEU / First Trust Dynamic Europe Equity Income Fund
US22305A1034 / Unimin Corp
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
US69354NAB29 / Pra Group Inc Bond
INF / Brookfield Global Listed Infrastructure Income Fund
SFS / Smart & Final Stores, Inc.
XPL / Solitario Resources Corp.
ENSV / Enservco Corporation
ZOES / Zoe's Kitchen, Inc.
STBZ / State Bank Financial Corp.
ESGC / Eros STX Global Corporation - Class A
CCF / Chase Corp.
461730103 / Investors Real Estate Trust
/ Voya Prime Rate Trust
US31335BXJ06 / FGL Holdings
QGEN / Qiagen N.V.
GORO / Gold Resource Corporation
US756577AD47 / Red Hat, Inc. Bond
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
TSG / Stars Group Inc.
NOA / North American Construction Group Ltd.
CSOD / Cornerstone OnDemand Inc
/ GasLog Ltd
REET / iShares Trust - iShares Global REIT ETF
US252131AF44 / Dexcom Inc Bond
AIV.PRA / Apartment Investment & Management Co.
BHBK / Blue Hills Bancorp, Inc.
INPX / Inpixon
FRANKLIN LTD DURATION INCM T / RIGHT 10/18/2018 (353793110)
SLDA / Sutherland Asset Management Corp
TISI / Team, Inc.
IMDZ / Immune Design Corp.
VLRX / Valeritas, Inc.
SPVM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Value with Momentum ETF
/ Alpha Healthcare Acquisition Corp. Unit
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
TRK / Speedway Motorsports, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
GHII / Invesco S&P High Income Infrastructure ETF
VNE / Veoneer Inc
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
EEP / Enbridge Energy Partners, L.P.
MBFI / MB Financial, Inc.
REN / Resolute Energy Corporation
74005P104 / Praxair, Inc.
PSDO / Presidio, Inc.
NXTM / NxStage Medical, Inc.
SYNT / Syntel, Inc.
GAB / The Gabelli Equity Trust Inc.
SVA / Sinovac Biotech, Ltd.
TBNK / Territorial Bancorp Inc.
TWTR / Twitter Inc
TLGT / Teligent Inc
ZNOG / Zion Oil & Gas, Inc.
ARNC / Arconic Corporation
QADA / QAD, Inc. - Class A
FRGI / Fiesta Restaurant Group Inc
US40416M1053 / Hd Supply Inc.
WLH / Lyon William Homes
ECYT / Endocyte, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ Clarus Corp
US04010LAT08 / Ares Capital Corp Bond
ANFIF / Amira Nature Foods Ltd.
NATI / National Instruments Corp.
NFX / Newfield Exploration Company
TSS / Total System Services, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
MLNX / Mellanox Technologies, Ltd.
FRTA / Forterra Inc
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
SC / Santander Consumer USA Holdings Inc
US2655041000 / Dunkin' Brands Group, Inc.
/ Jaws Acquisition Corp
JCP / J.C. Penney Co., Inc.
DGP / DB Gold Double Long ETN
CDTX / Cidara Therapeutics, Inc.
TYG / Tortoise Energy Infrastructure Corporation
GIB / CGI Inc.
US826919AB88 / Silicon Laboratories Inc Bond
BTGOF / BT Group plc
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
NETI / Eneti Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
KRA / Kraton Corp
KEYW / KEYW Holdings Corp
US7846351044 / SPX Corp
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
I / Intelsat SA
US36164V3050 / GCI Liberty, Inc.
XPER / Xperi Inc.
WCG / Wellcare Health Plans, Inc.
CCMP / CMC Materials Inc
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
XOG / Extraction Oil & Gas Inc - New
FTR / Frontier Communications Corp.
GOF / Guggenheim Strategic Opportunities Fund
SRV / NXG Cushing Midstream Energy Fund
RVI / Retail Value Inc
PBCT / People`s United Financial Inc
OFLX / Omega Flex, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
FOE / Ferro Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
SPPI / Spectrum Pharmaceuticals, Inc.
DISCA / Discovery Inc - Class A
APTS / Preferred Apartment Communities Inc - Class A
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
HMHC / Houghton Mifflin Harcourt Co
DCPH / Deciphera Pharmaceuticals, Inc.
NEV / Nuveen Enhanced Municipal Value Fund
REV / Revlon, Inc. - Class A
AVRO / AVROBIO, Inc.
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
BEST / BEST Inc. - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
CCD / Calamos Dynamic Convertible and Income Fund
VSTM / Verastem, Inc.
ZNGA / Zynga Inc - Class A
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
JOBS / 51Job Inc. - ADR
HZNP / Horizon Therapeutics Plc
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
TWNK / Hostess Brands Inc - Class A
ONCE / Spark Therapeutics, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
MDCO / Medicines Company
/ TD AmeriTrade Holding Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
VIVO / Meridian Bioscience Inc.
COWN / Cowen Inc - Class A
RFP / Resolute Forest Products Inc
SBNY / Signature Bank
KPRX / Kiora Pharmaceuticals, Inc.
PFIE / Profire Energy, Inc.
FBIO / Fortress Biotech, Inc.
NUAN / Nuance Communications Inc
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
US00922RAB15 / Air Transport Services Grp I Bond
DCP / DCP Midstream LP - Unit
UAN / CVR Partners, LP - Limited Partnership
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
WATT / Energous Corporation
FTK / Flotek Industries, Inc.
RDI / Reading International, Inc.
MINI / Mobile Mini, Inc.
DEST / Destination Maternity Corp.
EPAY / Bottomline Technologies (Delaware) Inc
CVA / Covanta Holding Corporation
FTD / FTD Companies, Inc.
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
ADMS / Adamas Pharmaceuticals Inc
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
/
EOT / Eaton Vance National Municipal Opportunities Trust
LBC / Luther Burbank Corporation
SKYS / Sky Solar Holdings Ltd
US127686AA18 / Caesars Entmt Corp Bond
ESV / Ensco plc
VIAB / Viacom, Inc.
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
TREC / Trecora Resources
/ Sina Corp.
NSU / Nevsun Resources Ltd.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
FEYE / FireEye Inc
SPNE / SeaSpine Holdings Corp
ENX / Eaton Vance New York Municipal Bond Fund
PSB / PS Business Parks, Inc.
US31816QAD34 / FireEye, Inc. Bond
US595017AF11 / Microchip Technology Inc Bond
US0325111070 / Anadarko Petroleum Corp.
CXE / MFS High Income Municipal Trust
EVM / Eaton Vance California Municipal Bond Fund
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
MGP / MGM Growth Properties LLC - Class A
98235T107 / Wright Medical Group N.V.
RDUS / Radius Recycling, Inc.
BBOX / Black Box Corp.
/ Shiloh Industries, Inc.
US33830X1046 / Five Prime Therapeutics Inc
US9300591008 / Waddell & Reed Financial, Inc.
US21871D1037 / Corelogic Inc
US45772F1075 / Inphi Corporation
JLS / Nuveen Mortgage and Income Fund
US09739C1027 / Boingo Wireless Inc
US92220P1057 / Varian Medical Systems, Inc.
US75606N1090 / RealPage Inc
US2296691064 / Cubic Corporation
PCTI / PCTEL, Inc.
US72941B1061 / Pluralsight Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
JDD / Nuveen Diversified Dividend and Income Fund
US2168311072 / Cooper Tire & Rubber Co
PZC / PIMCO California Municipal Income Fund III
US59408Q1067 / Michaels Companies Inc. (The)
US5537771033 / MTS Systems Corporation
US3798901068 / Glu Mobile Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
US3024451011 / FLIR Systems, Inc.
US7153471005 / Perspecta Inc
US8119041015 / Seacor Holdings, Inc.
US62914B1008 / NIC Inc.
US40425J1016 / HMS Holdings Corp.
MHY2745C1021 / Golar LNG Partners LP
US3723091043 / GenMark Diagnostics, Inc
US30224P2002 / Extended Stay America Inc
US00770F1049 / Aegion Corp
AMPE / Ampio Pharmaceuticals, Inc.
17K / Self Storage Group ASA
ODT / Odonate Therapeutics Inc
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
00B65Z9D7 / Noble Corporation plc
CLUBQ / Town Sports International Holdings Inc
US6821631008 / On Deck Capital, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
US75606NAB55 / Realpage Inc Bond
/ Immunomedics, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
US62857M1053 / MyoKardia, Inc.
US04351G1013 / Ascena Retail Group, Inc.
US65366HAB96 / Nice Sys Inc Bond
US31680Q1040 / 58.com Inc.
US2836778546 / El Paso Electric Co.
US36268W1009 / Gain Capital Holdings, Inc.
US69329Y1047 / PDL BioPharma, Inc.
US88104R2094 / TerraForm Power Inc.
US22822V3096 / Crown Castle International Corp.
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
US29266S3040 / Endologix, Inc.
US8766641034 / Taubman Centers, Inc.
CNP / CenterPoint Energy, Inc.
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
US28470R1023 / Eldorado Resorts, Inc.
US09257WAC47 / Blackstone Mtg Tr Inc Bond
US35352P1049 / Franklin Financial Network Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
904784709 / Unilever N.V.
XNCVX / AllianzGI Convertible & Income
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
US2241221017 / Craft Brew Alliance, Inc.
APO / Apollo Global Management, Inc.
BEDU / Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock)
FFNW / First Financial Northwest, Inc.
US5249011058 / Legg Mason, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WHG / Westwood Holdings Group, Inc.
US54142L1098 / LogMein, Inc.
CMU / MFS High Yield Municipal Trust
US7438151026 / Providence Service Corp. (The)
VEDL / Vedanta Ltd - ADR
US7170711045 / Pfenex Inc.
CEL / Cellcom Israel Ltd.
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
AUO / AU Optronics Corp.
04685W103 / athenahealth, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ESIO / Electro Scientific Industries, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
ANCX / Access National Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
BNCL / Beneficial Bancorp, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
TYPE / Monotype Imaging Holdings, Inc.
CY / Cypress Semiconductor Corp.
PCMI / PC Mall, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ASCMB / Ascent Capital Group, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
HNP / Huaneng Power International Inc. - ADR
BID / Sotheby's
VVC / Vectren Corp.
SEP / Spectra Energy Partners LP
ARII / American Railcar Industries, Inc.
BBL / BHP Group Plc - ADR
SODA / SodaStream International Ltd.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
BFR / BBVA Banco Frances S.A.
BIOS / BioPlus Acquisition Corp - Class A
451055107 / Iconix Brand Group Inc
ORIG / Ocean Rig UDW Inc.
AUMN / Golden Minerals Company
UTSI / UTStarcom Holdings Corp.
CRD.B / Crawford & Company
XUTGX / Reaves Utility Income Fund
TOWR / Tower International, Inc.
KS / KapStone Paper & Packaging Corp.
ICHGF / InterContinental Hotels Group PLC
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WBK / Westpac Banking Corp - ADR
US92553P1021 / Viacom, Inc.
STML / Stemline Therapeutics, Inc.
GZTGF / G City Ltd
NAVG / Navigators Group, Inc. (The)
CVRR / CVR Refining LP
BEL / Belmond Ltd.
MXWL / Maxwell Technologies, Inc.
ULSGF / UBS AG
PHIG / PHI Group, Inc.
RSYS / RadiSys Corp.
RDC / Rowan Companies plc
CVG / Convergys Corp.
IPHS / Innophos Holdings, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
FBR / Fibria Celulose S.A.
EOCC / Empresa Nacional de Electricidad S.A.
US8583751081 / Stein Mart, Inc.
US1182301010 / Buckeye Partners, L.P.
FBNK / First Connecticut Bancorp, Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
AVX / AVX Corp.
UBNK / United Financial Bancorp, Inc.
INXN / InterXion Holding N.V.
GDV / The Gabelli Dividend & Income Trust
NCI / Neo-Concept International Group Holdings Limited
300487105 / EVINE Live Inc.
US09248T1097 / Blackrock Strategic Municipal Trust
NCA / Nuveen California Municipal Value Fund
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
JAKK / JAKKS Pacific, Inc.
P / Pandora Media, Inc.
ARQL / ArQule, Inc.
GG / Goldcorp, Inc.
SSW / Seaspan Corp.
CTWS / Connecticut Water Service, Inc.
AKP / Alliance California Municipal Income Fund, Inc.
PEGI / Pattern Energy Group Inc.
EGN / Energen Corp.
AVP / Avon Products, Inc.
BMS / Bemis Co., Inc.
HOS / Hornbeck Offshore Services Inc
GLF / GulfMark Offshore, Inc.
AYR / Aircastle Ltd.
LION / Lionsgate Studios Corp.
ULTI / Ultimate Software Group, Inc. (The)
ITG / Investment Technology Group, Inc.
628852204 / NCI Building Systems, Inc.
WEB / Web.com Group, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CYOU / Changyou.com, Ltd.
AVHI / Achari Ventures Holdings Corp. I
IVW / iShares Trust - iShares S&P 500 Growth ETF
L7257P106 / Pacific Drilling S.A.
IVE / iShares Trust - iShares S&P 500 Value ETF
AHL / Aspen Insurance Holdings Limited
US44244K1097 / Houston Wire & Cable Company
LPNT / LifePoint Health, Inc.
PERY / Ellis Perry International, Inc.
OWE / Obsidian Energy Ltd.
0U1N / U.S. Concrete, Inc.
/ Briggs & Stratton Corp.
SMI / VanEck ETF Trust - VanEck HIP Sustainable Muni ETF
US7018771029 / Parsley Energy, Inc.
US20605P1012 / Concho Resources, Inc.
US00401C1080 / Acacia Communications, Inc.
/ Virtusa Corp.
GPP / Green Plains Partners LP - Limited Partnership
FNHC / FedNat Holding Co
US0906721065 / BioTelemetry, Inc.
SFE / Safeguard Scientifics, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
/ China Unicom (Hong Kong) Ltd.
US16941M1099 / China Mobile Ltd.
US05491N1046 / BBX Capital Corporation
VWTR / Vidler Water Resources Inc
US98884U1088 / ZAGG Inc
US43114K1088 / HighPoint Resources Corp
BGIO / BlackRock 2022 Global Income Opportunity Trust
VTA / Invesco Dynamic Credit Opportunities Fund
AXAS / Abraxas Petroleum Corp.
/ General Finance Corp.
US87233Q1085 / TC Pipelines, LP
IO / ION Geophysical Corp
US30068N1054 / Exantas Capital Corp.
BMG253431073 / Cosan Ltd.
BKCC / BlackRock Capital Investment Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ATVI / Activision Blizzard Inc
ADXS / Ayala Pharmaceuticals, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US74733V1008 / QEP Resources, Inc.
US09249H1041 / BlackRock Municipal Bond Investment Trust
US8794551031 / Telenav, Inc.
BOCH / Bank of Commerce Holdings
US1080351067 / Bridge Bancorp, Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
GIFI / Gulf Island Fabrication, Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
ASYS / Amtech Systems, Inc.
US3503921062 / Foundation Building Materials, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
US0373471012 / Anworth Mortgage Asset Corp.
US8865471085 / Tiffany & Co.
BFIN / BankFinancial Corporation
US35904G1076 / Altisource Residential Corp
126132109 / CNOOC Ltd.
XMUHX / BlackRock MuniHoldings Fund II,
HURC / Hurco Companies, Inc.
US19421R2004 / Collectors Universe, Inc.
GHDX / Genomic Health, Inc.
IHIT / Invesco High Income 2023 Target Term Fund
ISR / Perspective Therapeutics Inc
INST / Instructure Holdings, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
IDRA / Idera Pharmaceuticals, Inc.
OTIC / Otonomy Inc
US29359WAB19 / Ensco Jersey Fin Ltd Bond
LLEX / Lilis Energy, Inc.
SEND / SendGrid, Inc.
AUTO / AutoWeb Inc
TVPT / Travelport Worldwide Ltd.
GNBC / Green Bancorp, Inc.
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
FSNN / Fusion Telecommunications International, Inc.
NUVEEN HGH INC DEC18 TRGT TR / (67075P103)
US584688AE55 / Medicines Company 2.500% Bond
KTWO / K2M Group Holdings, Inc.
NIQ / NIQ Global Intelligence plc
BOLD / Boundless Bio, Inc.
SNMX / Senomyx, Inc.
MRCC / Monroe Capital Corporation
TTOO / T2 Biosystems, Inc.
ADOM / Envirotech Vehicles Inc
MCRN / Milacron Holdings Corp.
NXC / Nuveen California Select Tax-Free Income Portfolio
TRCO / Tribune Media Company
CBPX / Continental Building Products, Inc.
CRCM / Care.com, Inc.
CARB / Carbonite, Inc.
VHI / Valhi, Inc.
DPLO / Diplomat Pharmacy, Inc.
TSLF / THL Credit Senior Loan Fund
OLBK / Old Line Bancshares, Inc.
DWCH / Datawatch Corp.
US40449J1034 / The Habit Restaurants, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
AIHS / Senmiao Technology Limited
LXFT / Luxoft Holding, Inc.
21870UAA4 / Core Laboratories N.V. Bond
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
MTFB / Motif Bio plc ADRs
SHEL / Shell plc - Depositary Receipt (Common Stock)
SAIL / SailPoint, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
CEI / Camber Energy, Inc.
RTN / Raytheon Co.
US87403A1079 / Tailored Brands, Inc.
MYMD / MyMD Pharmaceuticals, Inc.
ANDV / Andeavor Corp.
ATH / Athene Holding Ltd - Class A
CS / Credit Suisse Group AG - ADR
ALDR / Alder BioPharmaceuticals, Inc.
NSTG / NanoString Technologies, Inc.
4R5 / RigNet Inc
ABMD / Abiomed Inc.
GCI / Gannett Co., Inc.
FMBI / First Midwest Bancorp, Inc.
AVLR / Avalara Inc
UFS / Domtar Corporation
CAIAF / CA Immobilien Anlagen AG
018490100 / Allergan plc
DRE / Duke Realty Corporation - Preferred Security
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PRTY / Party City Holdco Inc
TUEM / Tuesday Morning Corp. - New
AGLE / Aeglea BioTherapeutics Inc
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
30239F106 / FBL Financial Group Class A Common Stock
BGSF / BGSF, Inc.
US02133L1098 / Alta Mesa Resources
ANW / Aegean Marine Petroleum Network, Inc.
LHO / LaSalle Hotel Properties
RRD / R.R. Donnelley & Sons Co.
PGZ / Principal Real Estate Income Fund
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
ZVO / Zovio Inc
SJR / Shaw Communications Inc. - Class B
TMX / Terminix Global Holdings Inc
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
SZY / Sykes Enterprises, Inc.
UAMY / United States Antimony Corporation
IBKC / IBERIABANK Corp.
COUP / Coupa Software Inc
US60877T1007 / Momenta Pharmaceuticals, Inc.
TDW.WSB / Tidewater, Inc.
WBT / Welbilt Inc
TDW.WSA / Tidewater Inc.
ESL / Esterline Technologies Corp.
PPL / PPL Corporation
ZAYO / Zayo Group Holdings, Inc.
/ Global Eagle Entertainment Inc.
IAU / iShares Gold Trust
AIMC / Altra Industrial Motion Corp
CGRN / Capstone Green Energy Corp.
NEWR / New Relic Inc
/ Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
STCN / Steel Connect, Inc.
636220204 / National General Holdings Corp
SRCI / SRC Energy Inc
SECO / Secoo Holding Ltd
KCP / Cloud Peak Energy Inc
KEG / Key Energy Services, Inc.
SNEC / Sanchez Energy Corp
ACRX / Talphera, Inc.
EBSB / Meridian Bancorp Inc
US695127AD26 / Pacira Pharmaceuticals Inc Bond
US531229AF93 / Fwonk 1 01/23 Bond
ARD / Ardagh Group S.A. - Class A
JHX / James Hardie Industries plc
/ South Jersey Industries, Inc.
CYD / China Yuchai International Limited
872307903 / TCF Financial Corporation
NTUS / Natus Medical Inc
ACBI / Atlantic Capital Bancshares Inc
USAK / USA Truck, Inc.
87A / AMERICAN RENAL ASSOCIATES HO
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
XENT / Intersect ENT Inc
US58503F5026 / Medley Capital Corp.
R2U / Red Lion Hotels Corporation
ICD / Independence Contract Drilling, Inc.
NIHD / NII Holdings, Inc.
RGORF / Randgold Resources Ltd.
GPX / GP Strategies Corp.
ABEO / Abeona Therapeutics Inc.
AET / Aetna, Inc.
LEE / Lee Enterprises, Incorporated
IHC / Independence Holding Co.
SIR / Select Income REIT
NRE / NorthStar Realty Europe Corp.
SMTA / Spirit MTA REIT
TIS / Orchids Paper Products Company
/ Voya Prime Rate Trust
ACH / Aluminum Corporation Of China Limited. - ADR
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
FIXX / Homology Medicines, Inc.
SBGI / Sinclair, Inc.
AWH / Aspira Women's Health Inc.
XLRN / Acceleron Pharma Inc
GNC / GNC Holdings, Inc.
CHSP / Chesapeake Lodging Trust
CBLAQ / CBL& Associates Properties, Inc.
INSI / Insight Select Income Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
VNOM / Viper Energy, Inc.
SFLY / Shutterfly, Inc.
HRC / Hill-Rom Holdings Inc
XOMA / XOMA Royalty Corporation
EVHC / Envision Healthcare Holdings, Inc.
CSU / Capital Senior Living Corp.
STFC / State Auto Financial Corp.
MGLN / Magellan Health Inc
GTS / Triple-S Management Corp
GWB / Great Western Bancorp Inc
VCRA / Vocera Communication Inc
UEPS / Lesaka Technologies Inc
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
BSMX / Banco Santander Mexico S.A. - ADR
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
PNI / PIMCO New York Municipal Income Fund II
PSXP / Phillips 66 Partners LP - Units
SZC / Cushing NextGen Infrastructure Income Fund
KL / Kirkland Lake Gold Ltd
ASPS / Altisource Portfolio Solutions S.A.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AAN / The Aaron's Company, Inc.
US30063PAA30 / Exact Sciences Corp Bond
US25470MAB54 / DISH Network Corp. 3.375% Bond
US531229AB89 / Liberty Media Corporation Bond
US64125CAD11 / Neurocrine Bios Bond
US55027E1029 / Luminex Corporation
US63934E1082 / Navistar International Corp
57772K101 / Maxim Integrated Products Inc.
GRA / W.R. Grace & Co.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
US90184LAD47 / Twitter, Inc. Bond
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
WPG / Washington Prime Group Inc
US5535731062 / MSG Networks Inc
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
US01167P1012 / Alaska Communications Systems Group Inc
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
CORE / Core-Mark Hldg Co Inc
SNR / New Senior Investment Group Inc
HCHC / HC2 Holdings Inc
US84860WAB81 / Spirit Realty Capital, Inc. Bond
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
CMO / Capstead Mortgage Corp.
US1011191053 / Boston Private Financial Hldg Inc
US9487411038 / Weingarten Realty Investors
IHD / Voya Emerging Markets High Dividend Equity Fund
NAN / Nuveen New York Quality Municipal Income Fund
ECOL / US Ecology Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
ZIXI / Zix Corp.
NAC / Nuveen California Quality Municipal Income Fund
US69354M1080 / PRA Health Sciences Inc
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
MCA / BlackRock MuniYield California Quality Fund Inc
TTP / Tortoise Pipeline & Energy Fund, Inc.
ORBC / Orbcomm Inc
US2782651036 / Eaton Vance Corp.
CRC / California Resources Corporation
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
US27826W1045 / Eaton Vance New York Municipal Income Trust
US48123VAC63 / j2 Global, Inc Bond
WLL / Whiting Petroleum Corp (New)
CLDR / Cloudera Inc
US67020YAN04 / Nuance Communications Inc Bond
US31787AAP66 / Finisar Corp Sr Convertible Regd 0.50000 12/15/20 Bond
CBB / Cincinnati Bell, Inc.
US925550AB17 / Viavi Solutions Inc Bond
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
US22943FAM23 / Ctrip Com Intl Ltd Bond
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
US741503AX44 / The Priceline Group Inc. Bond
US682189AP09 / On Semiconductor Corp Bond
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US531229AE29 / Liberty Media Corporation Bond
US880770AG70 / Teradyne Inc Bond
VCV / Invesco California Value Municipal Income Trust
US85571BAH87 / Starwood Property Trust Inc Bond
RVSB / Riverview Bancorp, Inc.
SREV / ServiceSource International Inc
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
WFT / Weatherford International plc
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
EVFM / Evofem Biosciences, Inc.
LBY / Libbey, Inc.
WAAS / AquaVenture Holdings Limited
CRK / Comstock Resources, Inc.
AQMS / Aqua Metals, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CELG / Celgene Corp.
CXP / Columbia Property Trust Inc
ESRX / Express Scripts Holding Co.
SCYX / SCYNEXIS, Inc.
IVC / Invacare Corp.
AXP / American Express Company
/ Jaws Acquisition Corp
AGMH / AGM Group Holdings Inc.
ASMB / Assembly Biosciences, Inc.
WMC / Western Asset Mortgage Capital Corp
MITL / Mitel Networks Corp
CDR / Cedar Realty Trust Inc
SIEN / Sientra, Inc.
KDMN / Kadmon Holdings Inc
FONR / FONAR Corporation
GNCA / Genocea Biosciences Inc
RHT / Red Hat, Inc.
CJ / C&J Energy Services, Inc.
CAJ / Canon Inc. - ADR
19041P105 / CBS Corp.
US81762PAC68 / Servicenow Inc Bond
87270T106 / Tribune Publishing Co
RFL / Rafael Holdings, Inc.
US472145AD36 / Jazz Investments I Ltd Bond
PMEWW / Pingtan Marine Enterprise Ltd.
FTSI / FTS International Inc. Class A
DATA / Tableau Software, Inc.
FCFS / FirstCash Holdings, Inc.
EXTN / Exterran Corp
FCE.A / Forest City Realty Trust, Inc.
14161H108 / Cardtronics PLC
ECA / EnCana Corp.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
GTTN / GTT Communications Inc
ZEN / Zendesk Inc
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
NAVB / Navidea Biopharmaceuticals, Inc.
/ Voya Prime Rate Trust
FIVE / Five Below, Inc.
ENDPQ / Endo International plc
SCU / Sculptor Capital Management Inc - Class A
ENZ / Enzo Biochem, Inc.
BPR / Brookfield Property REIT Inc.
BPR / Brookfield Property REIT Inc.
PMD / Psychemedics Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SRNE / Sorrento Therapeutics, Inc.
UFPI / UFP Industries, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MNTX / Manitex International, Inc.
TAHO / Tahoe Resources Inc.
FBC / Flagstar Bancorp, Inc.
RDS.B / Shell Plc - ADR
MMAT / Meta Materials Inc.
XEC / Cimarex Energy Co.
WIA / Western Asset Inflation-Linked Income Fund
RETA / Reata Pharmaceuticals Inc - Class A
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
QTNT / Quotient Ltd
0PP / Portola Pharmaceuticals Inc
QDEL / QuidelOrtho Corporation
US45772FAC14 / Inphi Corp Bond
ASXC / Asensus Surgical, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
AVTX / Avalo Therapeutics, Inc.
MIME / Mimecast Ltd
DHCP.WSA / Ditech Holding Corporation Series A Warrants
US00C4U1L353 / Mylan N.V.
MRLN / Marlin Business Services Corp
INFI / Infinity Pharmaceuticals Inc.
MMP / Magellan Midstream Partners L.P.
Y / Alleghany Corp.
LMRK / Landmark Infrastructure Partners LP - Unit
K3ED / China Telecom Corporation Ltd.
KORS / Michael Kors Holdings Ltd.
ARNA / Arena Pharmaceuticals Inc
/ FRANCESCAS HLDGS CORP
CLVS / Clovis Oncology Inc
TTM / Tata Motors Ltd. - ADR
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
/ McDermott International, Inc.
MODG / Topgolf Callaway Brands Corp.
/ Norbord Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
IFF / International Flavors & Fragrances Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AERI / Aerie Pharmaceuticals Inc
26433F207 / Duff & Phelps Select MLP and M Common Stock
AGFS / AgroFresh Solutions Inc
PTY / PIMCO Corporate & Income Opportunity Fund
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
VRS / Verso Corp - Class A
SSL / Sasol Limited - Depositary Receipt (Common Stock)
/ Total S.A.
TIIAY / Telecom Italia S.p.A. - Depositary Receipt (Common Stock)
CULP / Culp, Inc.
ISBC / Investors Bancorp Inc
IIN / IntriCon Corporation
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
JSD / Nuveen Short Duration Credit Opportunities Fund
MNOV / MediciNova, Inc.
PTR / PetroChina Co. Ltd. - ADR
/ Denbury Resources, Inc.
FI / Fiserv, Inc.
HKRS / Halcon Resources Corp.
VER / VEREIT Inc
TVTY / Tivity Health Inc
AUD / Audacy Inc - Class A
BKT / BlackRock Income Trust, Inc.
BYON / Beyond, Inc.
MFGP / Micro Focus International Plc - ADR
JILL / J.Jill, Inc.
TWO / Two Harbors Investment Corp.
/ Clarus Corp
SPLK / Splunk Inc.
BKI / Black Knight Inc - Class A
HFC / HollyFrontier Corp
LAC / Lithium Americas Corp.
REDU / RISE Education Cayman Ltd - ADR
LLL / JX Luxventure Limited
POLY / Plantronics, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
ACC / American Campus Communities Inc.
/ Delphi Technologies PLC
NCV / Virtus Convertible & Income Fund
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
TGH / Textainer Group Holdings Limited
DBC / Invesco DB Commodity Index Tracking Fund
PGTI / PGT Innovations, Inc.
AYX / Alteryx, Inc.
AE / Adams Resources & Energy, Inc.
UMPQ / Umpqua Holdings Corp
TEN / Tsakos Energy Navigation Limited
GPM / Guggenheim Enhanced Equity Income Fund
CAMP / Camp4 Therapeutics Corporation
CURO / CURO Group Holdings Corp.
/ Clarus Corp
CNCE / Concert Pharmaceuticals Inc
FET / Forum Energy Technologies, Inc.
BFZ / BlackRock California Municipal Income Trust
HIFR / InfraREIT, Inc.
MDP / Meredith Holdings Corp
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
WWE / World Wrestling Entertainment, Inc. - Class A
TSE / Trinseo PLC
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
VRAY / ViewRay Inc.
KBAL / Kimball International, Inc. - Class B
MGI / Moneygram International Inc.
CONE / CyrusOne Inc
TRHC / Tabula Rasa HealthCare Inc
SUP / Superior Industries International, Inc.
PEAK / Healthpeak Properties, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
PKO / Pimco Income Opportunity Fund
MYC / BlackRock MuniYield California Fund Inc
CAI / Caris Life Sciences, Inc.
LDL / Lydall, Inc.
NNA / Navios Maritime Acquisition Corp
BMTC / Bryn Mawr Bank Corp.
MHI / Pioneer Municipal High Income Fund, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
NBO / Neuberger Berman New York Municipal Fund Inc
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
NBW / Neuberger Berman California Municipal Fund Inc
ECHO / Echo Global Logistics Inc
DRNA / Dicerna Pharmaceuticals Inc
TGP / Teekay LNG Partners LP - Unit
BXS / BancorpSouth Bank
BCEI / Bonanza Creek Energy Inc New
CNBKA / Century Bancorp, Inc. - Class A
/ Voya Prime Rate Trust
PCK / PIMCO California Municipal Income Fund II
RPAI / Retail Properties of America Inc - Class A
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
LFC / China Life Insurance Co - ADR
FAM / First Trust/Abrdn Global Opportunity Income Fund
NSL / Nuveen Senior Income Fund
RPT / Rithm Property Trust Inc.
NTRI / NutriSystem, Inc.
US9021041085 / II-VI, Inc.
FARM / Farmer Bros. Co.
PVG / Pretium Resources Inc
OI / O-I Glass, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
FLNT / Fluent, Inc.
STNG / Scorpio Tankers Inc.
UEIC / Universal Electronics Inc.
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
EMKR / Emcore Corporation
/ Voya Prime Rate Trust
STL / Sterling Bancorp.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
ARR / ARMOUR Residential REIT, Inc.
MLP / Maui Land & Pineapple Company, Inc.
CBAY / CymaBay Therapeutics, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
NKE / NIKE, Inc.
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
/ Weight Watchers International, Inc.
CTSO / Cytosorbents Corporation
AZPN / Aspen Technology, Inc.
GLO / Clough Global Opportunities Fund
BNY / BlackRock New York Municipal Income Trust
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
TACO / Berto Acquisition Corp.
VTN / Invesco Trust for Investment Grade New York Municipals
ZGNX / Zogenix Inc
CPLG / CorePoint Lodging Inc
AFI / Armstrong Flooring Inc
/ Voya Prime Rate Trust
TRST / TrustCo Bank Corp NY
CHS / Chico's FAS, Inc.
CZR / Caesars Entertainment, Inc.
RAVN / Raven Industries, Inc.
ROX / Castle Brands, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
BW / Babcock & Wilcox Enterprises, Inc.
CTIC / CTI BioPharma Corp
NTP / Nam Tai Property Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
STRT / Strattec Security Corporation
/ Array BioPharma, Inc.
HR / Healthcare Realty Trust Incorporated
MCF / Contango Oil & Gas Company
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
KIRK / Kirkland's, Inc.
CSII / Cardiovascular Systems Inc.
ELF / e.l.f. Beauty, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ERH / Allspring Utilities and High Income Fund
BAM / Brookfield Asset Management Ltd.
DS / Drive Shack Inc
NCMI / National CineMedia, Inc.
KSU / Kansas City Southern
EYPT / EyePoint Pharmaceuticals, Inc.
CIT / CIT Group Inc
ADVM / Adverum Biotechnologies, Inc.
RUTH / Ruths Hospitality Group Inc
KRP / Kimbell Royalty Partners, LP - Limited Partnership
CLSD / Clearside Biomedical, Inc.
RAIL / FreightCar America, Inc.
EURN / Euronav NV
RUBY / Rubius Therapeutics, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
DSPG / DSP Group, Inc.
LFCR / Lifecore Biomedical, Inc.
VGI / Virtus Global Multi-Sector Income Fund
US26885B1008 / EQT Midstream Partners LP
PF / Pinnacle Foods, Inc.
HZN / Horizon Global Corp
HUSN / Hudson Capital Inc
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
DZSI / DZS Inc.
CFX / Colfax Corp
QUOT / Quotient Technology Inc
SYNH / Syneos Health Inc - Class A
AUY / Yamana Gold Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ANAT / American National Group, Inc.
TROX / Tronox Holdings plc
JPT / Nuveen Preferred and Income Fund
CG / The Carlyle Group Inc.
NPTN / NeoPhotonics Corporation
KLXE / KLX Energy Services Holdings, Inc.
APA / APA Corporation
IDTI / Integrated Device Technology, Inc.
SWI / SolarWinds Corporation
PSHG / Performance Shipping Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TCS / The Container Store Group, Inc.
CDK / CDK Global Inc
TEAM / Atlassian Corporation
TSLX / Sixth Street Specialty Lending, Inc.
ACOR / Acorda Therapeutics, Inc.
SJI / South Jersey Industries Inc.
IVH / Delaware Ivy High Income Opportunities Fund
ARC / ARC Document Solutions, Inc.
NM / Navios Maritime Holdings, Inc.
RA / Brookfield Real Assets Income Fund Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
MESA / Mesa Air Group, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AAIC / Arlington Asset Investment Corp - Class A
GCP / GCP Applied Technologies Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
MRNS / Marinus Pharmaceuticals, Inc.
ATRS / Antares Pharma Inc
HBP / Huttig Building Products, Inc.
AP / Ampco-Pittsburgh Corporation
UAA / Under Armour, Inc.
DCOM / Dime Community Bancshares, Inc.
HNGR / Hanger Inc
XXII / 22nd Century Group, Inc.
MEIP / MEI Pharma, Inc.
MFA / MFA Financial, Inc.
OSUR / OraSure Technologies, Inc.
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SENS / Senseonics Holdings, Inc.
COO / The Cooper Companies, Inc.
UFI / Unifi, Inc.
SRG / Seritage Growth Properties
K / Kellanova
NLY / Annaly Capital Management, Inc.
ICPT / Intercept Pharmaceuticals Inc
CIR / Circor International Inc
ACRS / Aclaris Therapeutics, Inc.
LIN / Linde plc Call
PENN / PENN Entertainment, Inc.
GPK / Graphic Packaging Holding Company
SD / SandRidge Energy, Inc.
OAS / Oasis Petroleum Inc. - New
GNT / GAMCO Natural Resources, Gold & Income Trust
MANT / Mantech International Corp - Class A
CDEV / Centennial Resource Development Inc. - Class A
SHLX / Shell Midstream Partners L.P. - Unit
SNP / China Petroleum & Chemical Corp - ADR
FEO / First Trust-abrdn Emerging Opportunity Fund
CTT / CatchMark Timber Trust Inc - Class A
ABTX / Allegiance Bancshares Inc
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
AWP / abrdn Global Premier Properties Fund
TYL / Tyler Technologies, Inc.
FL / Foot Locker, Inc.
SKYW / SkyWest, Inc.
TPH / Tri Pointe Homes, Inc.
MEI / Methode Electronics, Inc.
OXY / Occidental Petroleum Corporation
CROX / Crocs, Inc.
EEX / Emerald Holding, Inc.
FISV / Fiserv, Inc.
ATXS / Astria Therapeutics, Inc.
FCF / First Commonwealth Financial Corporation
MTW / The Manitowoc Company, Inc.
SSSS / SuRo Capital Corp.
CSV / Carriage Services, Inc.
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
APYX / Apyx Medical Corporation
GER / GE Capital Global Holdings, LLC - Preferred Security
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
TRTN / Triton International Limited
EQH / Equitable Holdings, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
HHC / Howard Hughes Corporation
JRO / Nuveen Floating Rate Income Opportunity Fund
UBA / Urstadt Biddle Properties, Inc. - Class A
HNW / Pioneer Diversified High Income Fund, Inc.
PDCE / PDC Energy Inc
BGCP / BGC Partners Inc - Class A
BATR.A / Atlanta Braves Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
LEO / BNY Mellon Strategic Municipals, Inc.
FWONA / Formula One Group
MNDO / MIND C.T.I. Ltd
WNS / WNS (Holdings) Limited
YELL / Yellow Corporation
UNVR / Univar Solutions Inc
ANGI / Angi Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
NUVA / Nuvasive Inc
FWONK / Formula One Group
GLOP / Gaslog Partners LP - Unit
VRTV / Veritiv Corp
STAR / iStar Inc
SFUN / Fang Holdings Ltd - ADR
PESX / Pioneer Energy Services Corp.
REGI / Renewable Energy Group Inc
TMHC / Taylor Morrison Home Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GLQ / Clough Global Equity Fund
VIRT / Virtu Financial, Inc.
WEN / The Wendy's Company
PRKS / United Parks & Resorts Inc.
DVN / Devon Energy Corporation
MLAB / Mesa Laboratories, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
GIL / Gildan Activewear Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
ITCI / Intra-Cellular Therapies, Inc.
EARN / Ellington Credit Company
ROIC / Retail Opportunity Investments Corp.
ELVT / Elevate Credit Inc
LBAI / Lakeland Bancorp, Inc.
RENN / Renren Inc - ADR
NBEV / NewAge Inc
PKE / Park Aerospace Corp.
FRC / First Republic Bank
RXN / Rexnord Corp
MBII / Marrone Bio Innovations Inc
LAZ / Lazard, Inc.
WVE / Wave Life Sciences Ltd.
COHR / Coherent Corp.
OCN / Ocwen Financial Corporation
PRMW / Primo Water Corporation
HTZZ / Hertz Global Holdings Inc. (New)
MTOR / Meritor Inc
BSET / Bassett Furniture Industries, Incorporated
PFG / Principal Financial Group, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
INO / Inovio Pharmaceuticals, Inc.
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
RGS / Regis Corporation
IVR / Invesco Mortgage Capital Inc.
MDRX / Veradigm Inc.
NIE / Virtus Equity & Convertible Income Fund
IGR / CBRE Global Real Estate Income Fund
CUTR / Cutera, Inc.
US55024UAB52 / Lumentum Hldgs Inc Bond
AVEO / AVEO Pharmaceuticals Inc
PEI / Pennsylvania Real Estate Investment Trust
FCX / Freeport-McMoRan Inc.
PVH / PVH Corp.
SPR / Spirit AeroSystems Holdings, Inc.
TRQ / Turquoise Hill Resources Ltd
MTNB / Matinas BioPharma Holdings, Inc.
GLT / Glatfelter Corporation
US741503AS58 / The Priceline Group Inc. Bond
CPE / Callon Petroleum Company
KNDI / Kandi Technologies Group, Inc.
LLNW / Limelight Networks Inc
SAFM / Sanderson Farms, Inc.
CRH / CRH plc
CEM / ClearBridge MLP and Midstream Fund Inc
BNED / Barnes & Noble Education, Inc.
SKY / Champion Homes, Inc.
MNKKQ / Mallinckrodt Plc
ANET / Arista Networks Inc
COR / Cencora, Inc.
CREE / Cree, Inc.
AMZN / Amazon.com, Inc.
/ Clarus Corp
DOOR / Masonite International Corporation
TGA / Transglobe Energy Corp.
KVHI / KVH Industries, Inc.
PRDO / Perdoceo Education Corporation
FPL / First Trust New Opportunities MLP & Energy Fund
PWOD / Penns Woods Bancorp, Inc.
CPG / Veren Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TNC / Tennant Company
CADE / Cadence Bank
BBU / Brookfield Business Partners L.P. - Limited Partnership
NC / NACCO Industries, Inc.
AMC / AMC Entertainment Holdings, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
QMCO / Quantum Corporation
CTXS / Citrix Systems, Inc.
VNTR / Venator Materials PLC
MUX / McEwen Inc.
BBBY / Bed Bath & Beyond, Inc.
SMHI / SEACOR Marine Holdings Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CCXI / ChemoCentryx Inc
/ Diamond Offshore Drilling Inc
/ Voya Prime Rate Trust
MRTX / Mirati Therapeutics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ATP / Atlantic Power Corp.
NEX / NexTier Oilfield Solutions Inc
MNTV / Momentive Global Inc
PVAC / Penn Virginia Corp.
ABB / ABB Ltd. - ADR
PFSW / PFSWEB Inc
NLS / Nautilus Inc
TNP / Tsakos Energy Navigation Limited
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
ADTN / ADTRAN Holdings, Inc.
CBPO / China Biologic Products Holdings Inc
GMO /
TRVN / Trevena, Inc.
TMBR / Timber Pharmaceuticals Inc
CARM / Carisma Therapeutics, Inc.
IPI / Intrepid Potash, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
PEG / Public Service Enterprise Group Incorporated
DRRX / DURECT Corporation
AIM / AIM ImmunoTech Inc.
XTLB / XTL Biopharmaceuticals Ltd. - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FSM / Fortuna Mining Corp.
MOV / Movado Group, Inc.
EVH / Evolent Health, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
HSKA / Heska Corp. (Restricted Voting)
SLAB / Silicon Laboratories Inc.
DHF / BNY Mellon High Yield Strategies Fund
BGB / Blackstone Strategic Credit 2027 Term Fund
AQUA / Evoqua Water Technologies Corp
MMT / MFS Multimarket Income Trust
DNB / Dun & Bradstreet Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
DHX / DHI Group, Inc.
CGBD / Carlyle Secured Lending, Inc.
CIA / Citizens, Inc.
EXPD / Expeditors International of Washington, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HZO / MarineMax, Inc.
NUS / Nu Skin Enterprises, Inc.
GMED / Globus Medical, Inc.
CCOI / Cogent Communications Holdings, Inc.
TRP / TC Energy Corporation
SAGE / Sage Therapeutics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ICL / ICL Group Ltd
BH / Biglari Holdings Inc.
MUA / BlackRock MuniAssets Fund, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GASS / StealthGas Inc.
TTMI / TTM Technologies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
IPGP / IPG Photonics Corporation
CPT / Camden Property Trust
DHT / DHT Holdings, Inc.
THR / Thermon Group Holdings, Inc.
NSC / Norfolk Southern Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BOOM / DMC Global Inc.
TREX / Trex Company, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
KOPN / Kopin Corporation
KODK / Eastman Kodak Company
JHI / John Hancock Investors Trust
REG / Regency Centers Corporation
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
HPE / Hewlett Packard Enterprise Company
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PEGA / Pegasystems Inc.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
NOV / NOV Inc.
CIM / Chimera Investment Corporation
DISH / DISH Network Corporation
ARGO / Argo Group International Holdings, Inc.
/ Diamond Offshore Drilling Inc
STOR / Store Capital Corp
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FLT / Corpay, Inc.
SLGL / Sol-Gel Technologies Ltd.
KAMN / Kaman Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
CEQP / Crestwood Equity Partners LP - Unit
GHL / Greenhill & Co Inc
MITT / AG Mortgage Investment Trust, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ODP / The ODP Corporation
NXGN / NextGen Healthcare Inc
UTF / Cohen & Steers Infrastructure Fund, Inc
CP / Canadian Pacific Kansas City Limited
DOC / Healthpeak Properties, Inc.
PACW / Pacwest Bancorp
HT / Hersha Hospitality Trust - Class A
HCCI / Heritage-Crystal Clean Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
PLX / Protalix BioTherapeutics, Inc.
IMGN / ImmunoGen, Inc.
PXD / Pioneer Natural Resources Company
CFFI / C&F Financial Corporation
LH / Labcorp Holdings Inc.
ORC / Orchid Island Capital, Inc.
CVEO / Civeo Corporation
AU / AngloGold Ashanti plc
SRC / Spirit Realty Capital, Inc.
JPS / Nuveen Preferred & Income Securities Fund
LRN / Stride, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
MNP / Western Asset Municipal Partners Fund Inc
CIVI / Civitas Resources, Inc.
IAC / IAC Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
QVCGA / QVC Group Inc.
LCI / Lannett Co., Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
PIM / Putnam Master Intermediate Income Trust
ACRE / Ares Commercial Real Estate Corporation
VERI / Veritone, Inc.
FLS / Flowserve Corporation
GPOR / Gulfport Energy Corporation
AMZN / Amazon.com, Inc. Call
SP / SP Plus Corporation
SABA / Saba Capital Income & Opportunities Fund II
LCTX / Lineage Cell Therapeutics, Inc.
ERF / Enerplus Corporation
TAST / Carrols Restaurant Group, Inc.
BTZ / BlackRock Credit Allocation Income Trust
COHU / Cohu, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CNO / CNO Financial Group, Inc.
NBTB / NBT Bancorp Inc.
DLTH / Duluth Holdings Inc.
ASG / Liberty All-Star Growth Fund, Inc.
CATO / The Cato Corporation
NS / NuStar Energy L.P. - Limited Partnership
GABC / German American Bancorp, Inc.
BFH / Bread Financial Holdings, Inc.
FEN / First Trust Energy Income and Growth Fund
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TCX / Tucows Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HYB / The New America High Income Fund Inc.
BCOV / Brightcove Inc.
FND / Floor & Decor Holdings, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BXMX / Nuveen S&P 500 Buy-Write Income Fund
AEL / American Equity Investment Life Holding Company
ICUI / ICU Medical, Inc.
ABT / Abbott Laboratories
OLN / Olin Corporation
CVCY / Central Valley Community Bancorp
TARO / Taro Pharmaceutical Industries Ltd.
ECPG / Encore Capital Group, Inc.
CLS / Celestica Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
FEI / First Trust MLP and Energy Income Fund
ATUS / Altice USA, Inc.
VERU / Veru Inc.
TXMD / TherapeuticsMD, Inc.
EXPR / Express, Inc.
HON / Honeywell International Inc.
HIFS / Hingham Institution for Savings
DBD / Diebold Nixdorf, Incorporated
SLCA / U.S. Silica Holdings, Inc.
RAD / Rite Aid Corp.
LTRPA / Liberty TripAdvisor Holdings, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ZUMZ / Zumiez Inc.
AGEN / Agenus Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
AHT / Ashford Hospitality Trust, Inc.
CNTY / Century Casinos, Inc.
SGEN / Seagen Inc
FIF / First Trust Energy Infrastructure Fund
HSIC / Henry Schein, Inc.
STRA / Strategic Education, Inc.
META / Meta Platforms, Inc. Call
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
QRVO / Qorvo, Inc.
HRL / Hormel Foods Corporation Call
CODI / Compass Diversified
FAF / First American Financial Corporation
WFC / Wells Fargo & Company
CMS / CMS Energy Corporation
HPF / John Hancock Preferred Income Fund II
JKHY / Jack Henry & Associates, Inc.
ADSK / Autodesk, Inc.
MCK / McKesson Corporation
IMAX / IMAX Corporation
AIG / American International Group, Inc.
GME / GameStop Corp.
T / AT&T Inc.
SNPS / Synopsys, Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
RES / RPC, Inc.
MBWM / Mercantile Bank Corporation
OPY / Oppenheimer Holdings Inc.
SMP / Standard Motor Products, Inc.
EQR / Equity Residential
MOD / Modine Manufacturing Company
FFIC / Flushing Financial Corporation
AAON / AAON, Inc.
BMI / Badger Meter, Inc.
NSA / National Storage Affiliates Trust
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
HVT / Haverty Furniture Companies, Inc.
IRBT / iRobot Corporation
TKR / The Timken Company
KKR / KKR & Co. Inc.
EFSC / Enterprise Financial Services Corp
IT / Gartner, Inc.
EQT / EQT Corporation
RH / RH
RRR / Red Rock Resorts, Inc.
GPN / Global Payments Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ADP / Automatic Data Processing, Inc. Call
GNK / Genco Shipping & Trading Limited
META / Meta Platforms, Inc.
HDSN / Hudson Technologies, Inc.
AMT / American Tower Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
ACHC / Acadia Healthcare Company, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
AWR / American States Water Company
QTS / Qts Realty Trust Inc - Class A
NETS / Netshoes (Cayman) Limited
GNW / Genworth Financial, Inc.
CNQ / Canadian Natural Resources Limited
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
OPI / Office Properties Income Trust
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
CENT / Central Garden & Pet Company
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
ACMR / ACM Research, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
PCF / High Income Securities Fund
AROC / Archrock, Inc.
BLD / TopBuild Corp.
WST / West Pharmaceutical Services, Inc.
ENSG / The Ensign Group, Inc.
PMM / Putnam Managed Municipal Income Trust
FNKO / Funko, Inc.
DBRG / DigitalBridge Group, Inc.
ON / ON Semiconductor Corporation
TMO / Thermo Fisher Scientific Inc.
SSB / SouthState Corporation
RPM / RPM International Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MRK / Merck & Co., Inc.
PAGS / PagSeguro Digital Ltd.
ACM / AECOM
LIVN / LivaNova PLC
DIS / The Walt Disney Company
FRME / First Merchants Corporation
ALSN / Allison Transmission Holdings, Inc.
FHI / Federated Hermes, Inc.
DGX / Quest Diagnostics Incorporated
AFL / Aflac Incorporated
LUV / Southwest Airlines Co.
GLRE / Greenlight Capital Re, Ltd.
EXR / Extra Space Storage Inc.
FSK / FS KKR Capital Corp.
CTRN / Citi Trends, Inc.
AVA / Avista Corporation
THS / TreeHouse Foods, Inc.
MSTR / Strategy Inc
PODD / Insulet Corporation
PEB / Pebblebrook Hotel Trust
GTY / Getty Realty Corp.
APD / Air Products and Chemicals, Inc.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MMYT / MakeMyTrip Limited
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
OPK / OPKO Health, Inc.
CARS / Cars.com Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
CALM / Cal-Maine Foods, Inc.
PAG / Penske Automotive Group, Inc.
LASR / nLIGHT, Inc.
PEP / PepsiCo, Inc. Call
YORW / The York Water Company
BIO / Bio-Rad Laboratories, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
URI / United Rentals, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
BMY / Bristol-Myers Squibb Company
STC / Stewart Information Services Corporation
T / AT&T Inc. Call
SUPN / Supernus Pharmaceuticals, Inc.
BLW / BlackRock Limited Duration Income Trust
PCG / PG&E Corporation
MBB / iShares Trust - iShares MBS ETF
KNX / Knight-Swift Transportation Holdings Inc.
CDW / CDW Corporation
OC / Owens Corning
TWOU / 2U, Inc.
OZK / Bank OZK
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
SCCO / Southern Copper Corporation
SIGI / Selective Insurance Group, Inc.
SRE / Sempra
FWRD / Forward Air Corporation
HUBG / Hub Group, Inc.
TRS / TriMas Corporation
FELE / Franklin Electric Co., Inc.
DCI / Donaldson Company, Inc.
WTRG / Essential Utilities, Inc.
GDOT / Green Dot Corporation
NWN / Northwest Natural Holding Company
PGRE / Paramount Group, Inc.
LBRDK / Liberty Broadband Corporation
BOC / Boston Omaha Corporation
BYD / Boyd Gaming Corporation
JGH / Nuveen Global High Income Fund
EBF / Ennis, Inc.
BFS / Saul Centers, Inc.
FUNC / First United Corporation
RDNT / RadNet, Inc.
WASH / Washington Trust Bancorp, Inc.
TSEM / Tower Semiconductor Ltd.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc. Call
TEI / Templeton Emerging Markets Income Fund
ADP / Automatic Data Processing, Inc.
NTCT / NetScout Systems, Inc.
IIIN / Insteel Industries, Inc.
VSH / Vishay Intertechnology, Inc.
SLGN / Silgan Holdings Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VECO / Veeco Instruments Inc.
EVRI / Everi Holdings Inc.
STX / Seagate Technology Holdings plc
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
TECH / Bio-Techne Corporation
RVTY / Revvity, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TBBK / The Bancorp, Inc.
TFIN / Triumph Financial, Inc.
HAL / Halliburton Company
HTLF / Heartland Financial USA, Inc.
TDG / TransDigm Group Incorporated
TDS / Telephone and Data Systems, Inc.
BLFS / BioLife Solutions, Inc.
LHX / L3Harris Technologies, Inc.
OOMA / Ooma, Inc.
PDM / Piedmont Realty Trust, Inc.
CI / The Cigna Group
ECF / Ellsworth Growth and Income Fund Ltd.
POOL / Pool Corporation
HUBS / HubSpot, Inc.
OMC / Omnicom Group Inc.
FTI / TechnipFMC plc
ANIP / ANI Pharmaceuticals, Inc.
RL / Ralph Lauren Corporation
TK / Teekay Corporation Ltd.
NVRI / Enviri Corporation
CTS / CTS Corporation
PAYX / Paychex, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CCEP / Coca-Cola Europacific Partners PLC
NDSN / Nordson Corporation
ECVT / Ecovyst Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HES / Hess Corporation
BBW / Build-A-Bear Workshop, Inc.
QCRH / QCR Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
HQL / Abrdn Life Sciences Investors
TEL / TE Connectivity plc
VBTX / Veritex Holdings, Inc.
BDC / Belden Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
MHF / Western Asset Municipal High Income Fund Inc.
BELFB / Bel Fuse Inc.
BKNG / Booking Holdings Inc.
FBNC / First Bancorp
COP / ConocoPhillips
ESTC / Elastic N.V.
F / Ford Motor Company
FICO / Fair Isaac Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FCNCA / First Citizens BancShares, Inc.
HTLD / Heartland Express, Inc.
KAI / Kadant Inc.
MRO / Marathon Oil Corporation
RDN / Radian Group Inc.
FRST / Primis Financial Corp.
NWPX / NWPX Infrastructure, Inc.
OUT / OUTFRONT Media Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
HGV / Hilton Grand Vacations Inc.
WK / Workiva Inc.
PPC / Pilgrim's Pride Corporation
GRC / The Gorman-Rupp Company
UNIT / Unity Group LLC
PRI / Primerica, Inc.
SSP / The E.W. Scripps Company
RNR / RenaissanceRe Holdings Ltd.
MO / Altria Group, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DGICA / Donegal Group Inc.
EAT / Brinker International, Inc.
WU / The Western Union Company
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
SPWR / Complete Solaria, Inc.
MNR / Mach Natural Resources LP
MKC / McCormick & Company, Incorporated
MGRC / McGrath RentCorp
MTG / MGIC Investment Corporation
ABG / Asbury Automotive Group, Inc.
EXPO / Exponent, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
SRI / Stoneridge, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
GWW / W.W. Grainger, Inc.
FOXA / Fox Corporation
USM / United States Cellular Corporation
ICHR / Ichor Holdings, Ltd.
NZF / Nuveen Municipal Credit Income Fund
FTDR / Frontdoor, Inc.
ABT / Abbott Laboratories Call
SGH / SMART Global Holdings, Inc.
ESI / Element Solutions Inc
SAM / The Boston Beer Company, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
TCBK / TriCo Bancshares
CCBG / Capital City Bank Group, Inc.
SMPL / The Simply Good Foods Company
RLJ / RLJ Lodging Trust
TDW / Tidewater Inc.
NXST / Nexstar Media Group, Inc.
PKBK / Parke Bancorp, Inc.
SBRA / Sabra Health Care REIT, Inc.
CRL / Charles River Laboratories International, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
NOVT / Novanta Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
OIA / Invesco Municipal Income Opportunities Trust
GEF / Greif, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CEVA / CEVA, Inc.
CSTM / Constellium SE
FVCB / FVCBankcorp, Inc.
ENLC / EnLink Midstream, LLC
ED / Consolidated Edison, Inc.
LBTYA / Liberty Global Ltd.
HAS / Hasbro, Inc.
STK / Columbia Seligman Premium Technology Growth Fund
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
ATRC / AtriCure, Inc.
CHEF / The Chefs' Warehouse, Inc.
DAR / Darling Ingredients Inc.
TXRH / Texas Roadhouse, Inc.
SCVL / Shoe Carnival, Inc.
BKD / Brookdale Senior Living Inc.
KMPR / Kemper Corporation
HP / Helmerich & Payne, Inc.
NWL / Newell Brands Inc.
LEA / Lear Corporation
SWK / Stanley Black & Decker, Inc.
NX / Quanex Building Products Corporation
BMRC / Bank of Marin Bancorp
III / Information Services Group, Inc.
LAMR / Lamar Advertising Company
LGFB / Lions Gate Entertainment Corp. - Class B
EQBK / Equity Bancshares, Inc.
TTEK / Tetra Tech, Inc.
CVBF / CVB Financial Corp.
IONS / Ionis Pharmaceuticals, Inc.
MSFT / Microsoft Corporation
EFT / Eaton Vance Floating-Rate Income Trust
AMPH / Amphastar Pharmaceuticals, Inc.
XYZ / Block, Inc.
XYZ / Block, Inc. Call
FCEL / FuelCell Energy, Inc.
TR / Tootsie Roll Industries, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CNOB / ConnectOne Bancorp, Inc.
FC / Franklin Covey Co.
HUM / Humana Inc.
ITGR / Integer Holdings Corporation
FOXF / Fox Factory Holding Corp.
HLX / Helix Energy Solutions Group, Inc.
TFX / Teleflex Incorporated
GKOS / Glaukos Corporation
OGS / ONE Gas, Inc.
KR / The Kroger Co.
RPD / Rapid7, Inc.
NNBR / NN, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
B / Barrick Mining Corporation
FRPT / Freshpet, Inc.
DEI / Douglas Emmett, Inc.
WDC / Western Digital Corporation Call
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
CTBI / Community Trust Bancorp, Inc.
MTUS / Metallus Inc.
NWLI / National Western Life Group, Inc.
UNM / Unum Group
CBSH / Commerce Bancshares, Inc.
RBCAA / Republic Bancorp, Inc.
RGLD / Royal Gold, Inc.
NVCR / NovoCure Limited
PRFT / Perficient, Inc.
DOOO / BRP Inc.
RGP / Resources Connection, Inc.
GVA / Granite Construction Incorporated
PCAR / PACCAR Inc
FFWM / First Foundation Inc.
ROP / Roper Technologies, Inc.
CENTA / Central Garden & Pet Company
AMWD / American Woodmark Corporation
HIW / Highwoods Properties, Inc.
BOH / Bank of Hawaii Corporation
GCO / Genesco Inc.
UVSP / Univest Financial Corporation
WBA / Walgreens Boots Alliance, Inc. Call
TG / Tredegar Corporation
VMI / Valmont Industries, Inc.
EVR / Evercore Inc.
UHT / Universal Health Realty Income Trust
BTA / BlackRock Long-Term Municipal Advantage Trust
SSD / Simpson Manufacturing Co., Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GMRE / Global Medical REIT Inc.
CRAI / CRA International, Inc.
LMNR / Limoneira Company
CSTE / Caesarstone Ltd.
PLPC / Preformed Line Products Company
ASB / Associated Banc-Corp
ADNT / Adient plc
VC / Visteon Corporation
ST / Sensata Technologies Holding plc
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
KOP / Koppers Holdings Inc.
SPSC / SPS Commerce, Inc.
AAP / Advance Auto Parts, Inc.
TXT / Textron Inc.
WDC / Western Digital Corporation
WBA / Walgreens Boots Alliance, Inc.
GILD / Gilead Sciences, Inc. Call
TNK / Teekay Tankers Ltd.
IDT / IDT Corporation
SENEA / Seneca Foods Corporation
TGNA / TEGNA Inc.
DELL / Dell Technologies Inc.
SFNC / Simmons First National Corporation
VGM / Invesco Trust for Investment Grade Municipals
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
WHD / Cactus, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
PMO / Putnam Municipal Opportunities Trust
ANGO / AngioDynamics, Inc.
UNFI / United Natural Foods, Inc.
MTN / Vail Resorts, Inc.
PTEN / Patterson-UTI Energy, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
ASUR / Asure Software, Inc.
LXP / LXP Industrial Trust
SGMO / Sangamo Therapeutics, Inc.
PINC / Premier, Inc.
NEU / NewMarket Corporation
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
PFN / PIMCO Income Strategy Fund II
EAF / GrafTech International Ltd.
IBTX / Independent Bank Group, Inc.
HIBB / Hibbett, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BHK / BlackRock Core Bond Trust
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
SSNC / SS&C Technologies Holdings, Inc.
GHY / PGIM Global High Yield Fund, Inc
TRMK / Trustmark Corporation
SXC / SunCoke Energy, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
IOSP / Innospec Inc.
PFBC / Preferred Bank
MCN / XAI Madison Equity Premium Income Fund
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
BOKF / BOK Financial Corporation
SEE / Sealed Air Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
APPF / AppFolio, Inc.
CACC / Credit Acceptance Corporation
GEOS / Geospace Technologies Corporation
FLEX / Flex Ltd.
HMST / HomeStreet, Inc.
AMKR / Amkor Technology, Inc.
VNO / Vornado Realty Trust
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
KELYA / Kelly Services, Inc.
TGI / Triumph Group, Inc.
ANDE / The Andersons, Inc.
DHIL / Diamond Hill Investment Group, Inc.
WYNN / Wynn Resorts, Limited
HEQ / John Hancock Diversified Income Fund
LEN / Lennar Corporation
KMX / CarMax, Inc.
MLKN / MillerKnoll, Inc.
HLNE / Hamilton Lane Incorporated
PNW / Pinnacle West Capital Corporation
GOGL / Golden Ocean Group Limited
GTE / Gran Tierra Energy Inc.
CDZI / Cadiz Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
CNNE / Cannae Holdings, Inc.
IESC / IES Holdings, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
BAC / Bank of America Corporation Call
TCBI / Texas Capital Bancshares, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
HURN / Huron Consulting Group Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
LGI / Lazard Global Total Return and Income Fund, Inc.
VBF / Invesco Bond Fund
CIK / Credit Suisse Asset Management Income Fund, Inc.
AEP / American Electric Power Company, Inc.
WTTR / Select Water Solutions, Inc.
WWD / Woodward, Inc.
ALV / Autoliv, Inc.
MTRX / Matrix Service Company
HEIA / Heico Corp. - Class A
SNBR / Sleep Number Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
FORM / FormFactor, Inc.
ATNI / ATN International, Inc.
GILD / Gilead Sciences, Inc.
SWK / Stanley Black & Decker, Inc. Call
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EHTH / eHealth, Inc.
EGO / Eldorado Gold Corporation
PSX / Phillips 66
SAFT / Safety Insurance Group, Inc.
HOV / Hovnanian Enterprises, Inc.
DSX / Diana Shipping Inc.
COLL / Collegium Pharmaceutical, Inc.
LE / Lands' End, Inc.
HRI / Herc Holdings Inc.
HRL / Hormel Foods Corporation
WPC / W. P. Carey Inc.
CNXN / PC Connection, Inc.
AVB / AvalonBay Communities, Inc.
MCY / Mercury General Corporation
NBIS / Nebius Group N.V.
VNDA / Vanda Pharmaceuticals Inc.
ABR / Arbor Realty Trust, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
HY / Hyster-Yale, Inc.
NBR / Nabors Industries Ltd.
LEG / Leggett & Platt, Incorporated
SPGI / S&P Global Inc. Call
LNT / Alliant Energy Corporation
EPC / Edgewell Personal Care Company
MGEE / MGE Energy, Inc.
ADBE / Adobe Inc.
MSFT / Microsoft Corporation Call
EFR / Eaton Vance Senior Floating-Rate Trust
LYV / Live Nation Entertainment, Inc.
VRNT / Verint Systems Inc.
DXC / DXC Technology Company
DAVA / Endava plc - Depositary Receipt (Common Stock)
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
COOP / Mr. Cooper Group Inc.
SITC / SITE Centers Corp.
FOX / Fox Corporation
BAC / Bank of America Corporation
SLB / Schlumberger Limited
ROAD / Construction Partners, Inc.
HQY / HealthEquity, Inc.
ARMK / Aramark
AVNT / Avient Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GBX / The Greenbrier Companies, Inc.
JOUT / Johnson Outdoors Inc.
SITE / SiteOne Landscape Supply, Inc.
CAG / Conagra Brands, Inc.
POR / Portland General Electric Company
ATKR / Atkore Inc.
MCRI / Monarch Casino & Resort, Inc.
COLM / Columbia Sportswear Company
ORA / Ormat Technologies, Inc.
HLIO / Helios Technologies, Inc.
ARTNA / Artesian Resources Corporation
GGG / Graco Inc.
SHOO / Steven Madden, Ltd.
TLYS / Tilly's, Inc.
SPGI / S&P Global Inc.
NAD / Nuveen Quality Municipal Income Fund
PWR / Quanta Services, Inc.
TTWO / Take-Two Interactive Software, Inc.
ARAY / Accuray Incorporated
BWXT / BWX Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
LNN / Lindsay Corporation
BAP / Credicorp Ltd.
TXNM / TXNM Energy, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
LNW / Light & Wonder, Inc.
REXR / Rexford Industrial Realty, Inc.
YUM / Yum! Brands, Inc.
OMI / Owens & Minor, Inc.
PRLB / Proto Labs, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CLNE / Clean Energy Fuels Corp.
CSL / Carlisle Companies Incorporated
ASGN / ASGN Incorporated
RHP / Ryman Hospitality Properties, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
TSQ / Townsquare Media, Inc.
MDLZ / Mondelez International, Inc.
AMP / Ameriprise Financial, Inc.
SWN / Southwestern Energy Company
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
AWF / AllianceBernstein Global High Income Fund
ITW / Illinois Tool Works Inc.
CF / CF Industries Holdings, Inc.
ESGR / Enstar Group Limited
HXL / Hexcel Corporation
EXPE / Expedia Group, Inc.
TEX / Terex Corporation
HPQ / HP Inc.
HOLX / Hologic, Inc.
WEA / Western Asset Premier Bond Fund
TXN / Texas Instruments Incorporated
OSIS / OSI Systems, Inc.
CDNS / Cadence Design Systems, Inc.
EVV / Eaton Vance Limited Duration Income Fund
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
TBPH / Theravance Biopharma, Inc.
MFIN / Medallion Financial Corp.
RWT / Redwood Trust, Inc.
ESNT / Essent Group Ltd.
SSTK / Shutterstock, Inc.
AGRO / Adecoagro S.A.
HOFT / Hooker Furnishings Corporation
UCB / United Community Banks, Inc.
DNLI / Denali Therapeutics Inc.
ORLY / O'Reilly Automotive, Inc.
KRO / Kronos Worldwide, Inc.
EGY / VAALCO Energy, Inc.
DOCU / DocuSign, Inc.
CBU / Community Financial System, Inc.
ASH / Ashland Inc.
CONN / Conn's, Inc.
BSRR / Sierra Bancorp
AIN / Albany International Corp.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LADR / Ladder Capital Corp
HAYN / Haynes International, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
NBHC / National Bank Holdings Corporation
FOSL / Fossil Group, Inc.
BIT / BlackRock Multi-Sector Income Trust
AAPL / Apple Inc. Call
CCRN / Cross Country Healthcare, Inc.
HEI / HEICO Corporation
NBIX / Neurocrine Biosciences, Inc.
SBH / Sally Beauty Holdings, Inc.
AR / Antero Resources Corporation
JWN / Nordstrom, Inc.
RLI / RLI Corp.
SPTN / SpartanNash Company
PSMT / PriceSmart, Inc.
SCSC / ScanSource, Inc.
DHR / Danaher Corporation
C / Citigroup Inc. Call
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
PAR / PAR Technology Corporation
AMSC / American Superconductor Corporation
TNET / TriNet Group, Inc.
SRCL / Stericycle, Inc.
LBTYK / Liberty Global Ltd.
CCS / Century Communities, Inc.
CHTR / Charter Communications, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BANF / BancFirst Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
SSRM / SSR Mining Inc.
RNST / Renasant Corporation
ITRI / Itron, Inc.
MEDP / Medpace Holdings, Inc.
ZD / Ziff Davis, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
TRV / The Travelers Companies, Inc.
TWI / Titan International, Inc.
ALGN / Align Technology, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
AAPL / Apple Inc.
TFSL / TFS Financial Corporation
ERC / Allspring Multi-Sector Income Fund
PEN / Penumbra, Inc.
ARCC / Ares Capital Corporation
TRNO / Terreno Realty Corporation
GOGO / Gogo Inc.
CMG / Chipotle Mexican Grill, Inc.
VVV / Valvoline Inc.
SXI / Standex International Corporation
CALX / Calix, Inc.
CINF / Cincinnati Financial Corporation
EVC / Entravision Communications Corporation
ASC / Ardmore Shipping Corporation
TSBK / Timberland Bancorp, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
CAC / Camden National Corporation
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
TRUE / TrueCar, Inc.
LMAT / LeMaitre Vascular, Inc.
KBH / KB Home
SO / The Southern Company
RF / Regions Financial Corporation
FPI / Farmland Partners Inc.
MX / Magnachip Semiconductor Corporation
AMED / Amedisys, Inc.
NAGE / Niagen Bioscience, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
THRM / Gentherm Incorporated
UTL / Unitil Corporation
PAHC / Phibro Animal Health Corporation
RBA / RB Global, Inc.
GTHX / G1 Therapeutics, Inc.
ELV / Elevance Health, Inc.
ELV / Elevance Health, Inc. Call
BRC / Brady Corporation
LPX / Louisiana-Pacific Corporation
MZTI / The Marzetti Company
SLM / SLM Corporation
PBA / Pembina Pipeline Corporation
BFB / Brown-Forman Corp. - Class B
LDOS / Leidos Holdings, Inc.
CEIX / CONSOL Energy Inc.
UMBF / UMB Financial Corporation
TTD / The Trade Desk, Inc.
VSEC / VSE Corporation
FLIC / The First of Long Island Corporation
KEX / Kirby Corporation
GHM / Graham Corporation
LYB / LyondellBasell Industries N.V.
GOOG / Alphabet Inc. Call
APTV / Aptiv PLC
CTLT / Catalent, Inc.
VGR / Vector Group Ltd.
FLR / Fluor Corporation
W / Wayfair Inc.
NMIH / NMI Holdings, Inc.
DOV / Dover Corporation
APOG / Apogee Enterprises, Inc.
ABM / ABM Industries Incorporated
EGHT / 8x8, Inc.
CSGP / CoStar Group, Inc.
COST / Costco Wholesale Corporation
QSR / Restaurant Brands International Inc.
PDFS / PDF Solutions, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MPAA / Motorcar Parts of America, Inc.
ICLR / ICON Public Limited Company
BCX / Blackrock Resources & Commodities Strategy Trust
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AGCO / AGCO Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
JQC / Nuveen Credit Strategies Income Fund
HOUS / Anywhere Real Estate Inc.
CLX / The Clorox Company
CCNE / CNB Financial Corporation
NYMT / New York Mortgage Trust, Inc.
ESLT / Elbit Systems Ltd.
SHO / Sunstone Hotel Investors, Inc.
SNX / TD SYNNEX Corporation
SWX / Southwest Gas Holdings, Inc.
PLXS / Plexus Corp.
ETR / Entergy Corporation
PIPR / Piper Sandler Companies
CFFN / Capitol Federal Financial, Inc.
ENVA / Enova International, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
TDC / Teradata Corporation
BBY / Best Buy Co., Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
BA / The Boeing Company Call
GAIN / Gladstone Investment Corporation
MXL / MaxLinear, Inc.
INDA / iShares Trust - iShares MSCI India ETF
EWBC / East West Bancorp, Inc.
DENN / Denny's Corporation
DHR / Danaher Corporation Call
NGG / National Grid plc - Depositary Receipt (Common Stock)
FF / FutureFuel Corp.
AUB / Atlantic Union Bankshares Corporation
TRNS / Transcat, Inc.
FIX / Comfort Systems USA, Inc.
BECN / Beacon Roofing Supply, Inc.
SUM / Summit Materials, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BIIB / Biogen Inc.
HPS / John Hancock Preferred Income Fund III
CIVB / Civista Bancshares, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
HQH / Abrdn Healthcare Investors
VKTX / Viking Therapeutics, Inc.
JCE / Nuveen Core Equity Alpha Fund
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
VET / Vermilion Energy Inc.
HRB / H&R Block, Inc.
TTEC / TTEC Holdings, Inc.
SM / SM Energy Company
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
GLOB / Globant S.A.
ACTG / Acacia Research Corporation
AVAV / AeroVironment, Inc.
CATY / Cathay General Bancorp
BKN / BlackRock Investment Quality Municipal Trust Inc.
LIND / Lindblad Expeditions Holdings, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
CAE / CAE Inc.
SEB / Seaboard Corporation
MSBI / Midland States Bancorp, Inc.
THO / THOR Industries, Inc.
ADUS / Addus HomeCare Corporation
MTX / Minerals Technologies Inc.
CHX / ChampionX Corporation
CLX / The Clorox Company Call
KWR / Quaker Chemical Corporation
GSBC / Great Southern Bancorp, Inc.
UAL / United Airlines Holdings, Inc.
BHF / Brighthouse Financial, Inc.
FATE / Fate Therapeutics, Inc.
EVBG / Everbridge, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SRPT / Sarepta Therapeutics, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MFM / MFS Municipal Income Trust
LECO / Lincoln Electric Holdings, Inc.
CRUS / Cirrus Logic, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SNV / Synovus Financial Corp.
WLDN / Willdan Group, Inc.
HON / Honeywell International Inc. Call
MSGS / Madison Square Garden Sports Corp.
GLDD / Great Lakes Dredge & Dock Corporation
KGC / Kinross Gold Corporation
GATX / GATX Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FISI / Financial Institutions, Inc.
VRNS / Varonis Systems, Inc.
LFUS / Littelfuse, Inc.
AVT / Avnet, Inc.
CHMG / Chemung Financial Corporation
GPRE / Green Plains Inc.
BTE / Baytex Energy Corp.
AVNS / Avanos Medical, Inc.
RSG / Republic Services, Inc.
ETRN / Equitrans Midstream Corporation
FBP / First BanCorp.
ACA / Arcosa, Inc.
MHLD / Maiden Holdings, Ltd.
AIR / AAR Corp.
AER / AerCap Holdings N.V.
GOOS / Canada Goose Holdings Inc.
CLB / Core Laboratories Inc.
AJG / Arthur J. Gallagher & Co.
KLAC / KLA Corporation
MMM / 3M Company
AXTI / AXT, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
BA / The Boeing Company
LAB / Standard BioTools Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
LPG / Dorian LPG Ltd.
MSA / MSA Safety Incorporated
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
PPT / Putnam Premier Income Trust
CTRE / CareTrust REIT, Inc.
IPG / The Interpublic Group of Companies, Inc.
COR / Cencora, Inc.
SNDR / Schneider National, Inc.
ACN / Accenture plc
JBTM / JBT Marel Corporation
CZNC / Citizens & Northern Corporation
CTLP / Cantaloupe, Inc.
AEM / Agnico Eagle Mines Limited
C / Citigroup Inc.
VVR / Invesco Senior Income Trust
PK / Park Hotels & Resorts Inc.
EA / Electronic Arts Inc.
WINA / Winmark Corporation
BWFG / Bankwell Financial Group, Inc.
XEL / Xcel Energy Inc.
YEXT / Yext, Inc.
HCI / HCI Group, Inc.
DBL / DoubleLine Opportunistic Credit Fund
NVEC / NVE Corporation
FBK / FB Financial Corporation
AGYS / Agilysys, Inc.
CPK / Chesapeake Utilities Corporation
HELE / Helen of Troy Limited
UE / Urban Edge Properties
TDY / Teledyne Technologies Incorporated
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
ORN / Orion Group Holdings, Inc.
SNA / Snap-on Incorporated
DTE / DTE Energy Company
RRGB / Red Robin Gourmet Burgers, Inc.
ONTO / Onto Innovation Inc.
BBSI / Barrett Business Services, Inc.
HBAN / Huntington Bancshares Incorporated
LOPE / Grand Canyon Education, Inc.
AVK / Advent Convertible and Income Fund
TOWN / TowneBank
LNTH / Lantheus Holdings, Inc.
CYRX / Cryoport, Inc.
BME / BlackRock Health Sciences Trust
SMG / The Scotts Miracle-Gro Company
NRG / NRG Energy, Inc.
CRVL / CorVel Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
MVF / BlackRock MuniVest Fund, Inc.
LPLA / LPL Financial Holdings Inc.
AN / AutoNation, Inc.
RILY / B. Riley Financial, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
BANR / Banner Corporation
JAZZ / Jazz Pharmaceuticals plc
GLPI / Gaming and Leisure Properties, Inc.
SDRL / Seadrill Limited
TRN / Trinity Industries, Inc.
INVA / Innoviva, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
SRCE / 1st Source Corporation
MOGA / Moog, Inc. - Class A
IGOV / iShares Trust - iShares International Treasury Bond ETF
UCTT / Ultra Clean Holdings, Inc.
HUBB / Hubbell Incorporated
HST / Host Hotels & Resorts, Inc.
AZZ / AZZ Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
VMO / Invesco Municipal Opportunity Trust
VEEV / Veeva Systems Inc.
WLY / John Wiley & Sons, Inc.
GRPU / Granite Real Estate Investment Trust
CDNA / CareDx, Inc
EPAM / EPAM Systems, Inc.
VCEL / Vericel Corporation
HBCP / Home Bancorp, Inc.
LAUR / Laureate Education, Inc.
RGA / Reinsurance Group of America, Incorporated
RYAM / Rayonier Advanced Materials Inc.
JRVR / James River Group Holdings, Ltd.
ATGE / Adtalem Global Education Inc.
AAT / American Assets Trust, Inc.
SU / Suncor Energy Inc.
FFIN / First Financial Bankshares, Inc.
ALGT / Allegiant Travel Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MATW / Matthews International Corporation
CLDT / Chatham Lodging Trust
FBMS / The First Bancshares, Inc.
USPH / U.S. Physical Therapy, Inc.
CWCO / Consolidated Water Co. Ltd.
SLG / SL Green Realty Corp.
STWD / Starwood Property Trust, Inc.
ZS / Zscaler, Inc.
POWI / Power Integrations, Inc.
CMC / Commercial Metals Company
ARWR / Arrowhead Pharmaceuticals, Inc.
Z / Zillow Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
LILAK / Liberty Latin America Ltd.
RMAX / RE/MAX Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BUSE / First Busey Corporation
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
LZB / La-Z-Boy Incorporated
FORR / Forrester Research, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
FLWS / 1-800-FLOWERS.COM, Inc.
ICFI / ICF International, Inc.
ONB / Old National Bancorp
SHYF / The Shyft Group, Inc.
CCK / Crown Holdings, Inc.
ACLS / Axcelis Technologies, Inc.
SSTI / SoundThinking, Inc.
MDT / Medtronic plc Call
CW / Curtiss-Wright Corporation
NHI / National Health Investors, Inc.
FSTR / L.B. Foster Company
BLDR / Builders FirstSource, Inc.
RMD / ResMed Inc.
IRDM / Iridium Communications Inc.
ZEUS / Olympic Steel, Inc.
NBB / Nuveen Taxable Municipal Income Fund
PAYC / Paycom Software, Inc.
HPI / John Hancock Preferred Income Fund
DLX / Deluxe Corporation
INBK / First Internet Bancorp
ALNT / Allient Inc.
ECL / Ecolab Inc.
AORT / Artivion, Inc.
UPBD / Upbound Group, Inc.
DB / Deutsche Bank Aktiengesellschaft
RCKY / Rocky Brands, Inc.
MDXG / MiMedx Group, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MRTN / Marten Transport, Ltd.
SCL / Stepan Company
SABR / Sabre Corporation
CVGW / Calavo Growers, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
INN / Summit Hotel Properties, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
EDIT / Editas Medicine, Inc.
OMCL / Omnicell, Inc.
HSTM / HealthStream, Inc.
ANIK / Anika Therapeutics, Inc.
ECL / Ecolab Inc. Call
CAKE / The Cheesecake Factory Incorporated
PHM / PulteGroup, Inc.
PBF / PBF Energy Inc.
VCYT / Veracyte, Inc.
PRGS / Progress Software Corporation
TCMD / Tactile Systems Technology, Inc.
RCI / Rogers Communications Inc.
TPC / Tutor Perini Corporation
CPF / Central Pacific Financial Corp.
FNB / F.N.B. Corporation
MDT / Medtronic plc
FR / First Industrial Realty Trust, Inc.
PTCT / PTC Therapeutics, Inc.
HOPE / Hope Bancorp, Inc.
FUND / Sprott Focus Trust, Inc.
HUN / Huntsman Corporation
QURE / uniQure N.V.
SBCF / Seacoast Banking Corporation of Florida
RRC / Range Resources Corporation
QUAD / Quad/Graphics, Inc.
AGIO / Agios Pharmaceuticals, Inc.
PFC / Premier Financial Corp.
MEOH / Methanex Corporation
REVG / REV Group, Inc.
VREX / Varex Imaging Corporation
KLIC / Kulicke and Soffa Industries, Inc.
MSM / MSC Industrial Direct Co., Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
BLMN / Bloomin' Brands, Inc.
SHEN / Shenandoah Telecommunications Company
CRS / Carpenter Technology Corporation
CSQ / Calamos Strategic Total Return Fund
BGX / Blackstone Long-Short Credit Income Fund
ATSG / Air Transport Services Group, Inc.
OTTR / Otter Tail Corporation
CNX / CNX Resources Corporation
SYF / Synchrony Financial
WCN / Waste Connections, Inc.
MBUU / Malibu Boats, Inc.
MANH / Manhattan Associates, Inc.
ESE / ESCO Technologies Inc.
CPA / Copa Holdings, S.A.
NINE / Nine Energy Service, Inc.
OLP / One Liberty Properties, Inc.
FARO / FARO Technologies, Inc.
GPRK / GeoPark Limited
CAT / Caterpillar Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
CARG / CarGurus, Inc.
MNRO / Monro, Inc.
RJF / Raymond James Financial, Inc.
KE / Kimball Electronics, Inc.
KHC / The Kraft Heinz Company
PLD / Prologis, Inc.
UTHR / United Therapeutics Corporation
NHS / Neuberger Berman High Yield Strategies Fund Inc.
OFG / OFG Bancorp
BLE / BlackRock Municipal Income Trust II
HYI / Western Asset High Yield Opportunity Fund Inc.
ILPT / Industrial Logistics Properties Trust
RUSHA / Rush Enterprises, Inc.
SANM / Sanmina Corporation
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
WSO / Watsco, Inc.
VOYA / Voya Financial, Inc.
IRMD / IRADIMED CORPORATION
SRDX / Surmodics, Inc.
UFPT / UFP Technologies, Inc.
RICK / RCI Hospitality Holdings, Inc.
SHBI / Shore Bancshares, Inc.
MTH / Meritage Homes Corporation
SCS / Steelcase Inc.
PYPL / PayPal Holdings, Inc.
OCSL / Oaktree Specialty Lending Corporation
PDCO / Patterson Companies, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
PKOH / Park-Ohio Holdings Corp.
XPO / XPO, Inc.
BHE / Benchmark Electronics, Inc.
LXFR / Luxfer Holdings PLC
CASY / Casey's General Stores, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
ACIW / ACI Worldwide, Inc.
MD / Pediatrix Medical Group, Inc.
TCPC / BlackRock TCP Capital Corp.
OCGN / Ocugen, Inc.
ACGL / Arch Capital Group Ltd.
BCO / The Brink's Company
FFA / First Trust Enhanced Equity Income Fund
ACCO / ACCO Brands Corporation
HEES / H&E Equipment Services, Inc.
COLD / Americold Realty Trust, Inc.
FHN / First Horizon Corporation
FSS / Federal Signal Corporation
TAP / Molson Coors Beverage Company
TBI / TrueBlue, Inc.
EG / Everest Group, Ltd.
SFBS / ServisFirst Bancshares, Inc.
RMR / The RMR Group Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IMO / Imperial Oil Limited
WSBF / Waterstone Financial, Inc.
HTB / HomeTrust Bancshares, Inc.
AEE / Ameren Corporation
EGAN / eGain Corporation
NOC / Northrop Grumman Corporation
AVD / American Vanguard Corporation
A / Agilent Technologies, Inc.
BRKR / Bruker Corporation
NGD / New Gold Inc.
PDT / John Hancock Premium Dividend Fund
BXMT / Blackstone Mortgage Trust, Inc.
MTRN / Materion Corporation
CAT / Caterpillar Inc.
CVCO / Cavco Industries, Inc.
WTW / Willis Towers Watson Public Limited Company
OSBC / Old Second Bancorp, Inc.
KALU / Kaiser Aluminum Corporation
VFC / V.F. Corporation
IAG / IAMGOLD Corporation
SAND / Sandstorm Gold Ltd.
CVLT / Commvault Systems, Inc.
LKFN / Lakeland Financial Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
RYN / Rayonier Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ADI / Analog Devices, Inc.
MKTX / MarketAxess Holdings Inc.
AGI / Alamos Gold Inc.
CASS / Cass Information Systems, Inc.
HBNC / Horizon Bancorp, Inc.
SB / Safe Bulkers, Inc.
GTX / Garrett Motion Inc.
ADC / Agree Realty Corporation
OCFC / OceanFirst Financial Corp.
RMBS / Rambus Inc.
BGY / BlackRock Enhanced International Dividend Trust
GWRE / Guidewire Software, Inc.
AM / Antero Midstream Corporation
TWIN / Twin Disc, Incorporated
DORM / Dorman Products, Inc.
MDU / MDU Resources Group, Inc.
EHC / Encompass Health Corporation
FOR / Forestar Group Inc.
ICE / Intercontinental Exchange, Inc.
VYX / NCR Voyix Corporation
SR / Spire Inc.
GIC / Global Industrial Company
CNS / Cohen & Steers, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
MYD / BlackRock MuniYield Fund, Inc.
CECO / CECO Environmental Corp.
FCPT / Four Corners Property Trust, Inc.
IBKR / Interactive Brokers Group, Inc.
AVNW / Aviat Networks, Inc.
CE / Celanese Corporation
WMS / Advanced Drainage Systems, Inc.
ABBV / AbbVie Inc. Call
VRA / Vera Bradley, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IDE / Voya Infrastructure, Industrials and Materials Fund
UNF / UniFirst Corporation
KRNT / Kornit Digital Ltd.
RVT / Royce Small-Cap Trust, Inc.
CWT / California Water Service Group
RHI / Robert Half Inc.
NSP / Insperity, Inc.
RLGT / Radiant Logistics, Inc.
MERC / Mercer International Inc.
ATRI / Atrion Corporation
SCI / Service Corporation International
PATK / Patrick Industries, Inc.
KIM / Kimco Realty Corporation
DLR / Digital Realty Trust, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
VFC / V.F. Corporation Call
ALKS / Alkermes plc
RPT / Rithm Property Trust Inc.
GLNG / Golar LNG Limited
GT / The Goodyear Tire & Rubber Company
TPIC / TPI Composites, Inc.
TMUS / T-Mobile US, Inc.
FMN / Federated Hermes Premier Municipal Income Fund
DK / Delek US Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HBIO / Harvard Bioscience, Inc.
GL / Globe Life Inc.
DCO / Ducommun Incorporated
CNSL / Consolidated Communications Holdings, Inc.
BWA / BorgWarner Inc.
VLO / Valero Energy Corporation
GOOD / Gladstone Commercial Corporation
BGS / B&G Foods, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SWKS / Skyworks Solutions, Inc.
PEBO / Peoples Bancorp Inc.
BPMC / Blueprint Medicines Corporation
WES / Western Midstream Partners, LP - Limited Partnership
BJRI / BJ's Restaurants, Inc.
QTWO / Q2 Holdings, Inc.
NFG / National Fuel Gas Company
NTGR / NETGEAR, Inc.
LNC / Lincoln National Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
CMCO / Columbus McKinnon Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
SKT / Tanger Inc.
NXPI / NXP Semiconductors N.V.
NDAQ / Nasdaq, Inc.
C.WSA / Citigroup, Inc.
SYK / Stryker Corporation
NPK / National Presto Industries, Inc.
CNH / CNH Industrial N.V.
CLPR / Clipper Realty Inc.
AGO / Assured Guaranty Ltd.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
TMP / Tompkins Financial Corporation
AME / AMETEK, Inc.
CVS / CVS Health Corporation
IQV / IQVIA Holdings Inc.
FDS / FactSet Research Systems Inc.
BC / Brunswick Corporation
CVI / CVR Energy, Inc.
AMSF / AMERISAFE, Inc.
SBSI / Southside Bancshares, Inc.
MOH / Molina Healthcare, Inc.
FDUS / Fidus Investment Corporation
HCKT / The Hackett Group, Inc.
BHR / Braemar Hotels & Resorts Inc.
CUBE / CubeSmart
MKL / Markel Group Inc.
GHC / Graham Holdings Company
CHCO / City Holding Company
MGPI / MGP Ingredients, Inc.
CIEN / Ciena Corporation
PHD / Pioneer Floating Rate Fund, Inc.
DIN / Dine Brands Global, Inc.
VICR / Vicor Corporation
KMT / Kennametal Inc.
MATV / Mativ Holdings, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
HTO / H2O America
TRC / Tejon Ranch Co.
EYE / National Vision Holdings, Inc.
HSII / Heidrick & Struggles International, Inc.
OSK / Oshkosh Corporation
CBT / Cabot Corporation
DOX / Amdocs Limited
LGIH / LGI Homes, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMPY / Amplify Energy Corp.
PRMW / Primo Water Corporation
MGA / Magna International Inc.
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
NI / NiSource Inc.
ATO / Atmos Energy Corporation
AM / Antero Midstream Corporation
BCC / Boise Cascade Company
MITK / Mitek Systems, Inc.
DXLG / Destination XL Group, Inc.
CTMX / CytomX Therapeutics, Inc.
CVGI / Commercial Vehicle Group, Inc.
IDXX / IDEXX Laboratories, Inc.
FTF / Franklin Limited Duration Income Trust
FSLR / First Solar, Inc.
FUL / H.B. Fuller Company
PHLT / Performant Healthcare, Inc.
AFG / American Financial Group, Inc.
RBBN / Ribbon Communications Inc.
GTLS / Chart Industries, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SLP / Simulations Plus, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
UIS / Unisys Corporation
TPR / Tapestry, Inc.
TIPT / Tiptree Inc.
AGM / Federal Agricultural Mortgage Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
EVF / Eaton Vance Senior Income Trust
EOI / Eaton Vance Enhanced Equity Income Fund
MATX / Matson, Inc.
VPG / Vishay Precision Group, Inc.
CFG / Citizens Financial Group, Inc.
CNA / CNA Financial Corporation
PHT / Pioneer High Income Fund, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
MMC / Marsh & McLennan Companies, Inc.
HWKN / Hawkins, Inc.
VZ / Verizon Communications Inc. Call
FLO / Flowers Foods, Inc.
JELD / JELD-WEN Holding, Inc.
NXDT / NexPoint Diversified Real Estate Trust
VTR / Ventas, Inc.
DESP / Despegar.com, Corp.
HWC / Hancock Whitney Corporation
HMN / Horace Mann Educators Corporation
SRE / Sempra
WSBC / WesBanco, Inc.
AOSL / Alpha and Omega Semiconductor Limited
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PMT / PennyMac Mortgage Investment Trust
FDP / Fresh Del Monte Produce Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
BZH / Beazer Homes USA, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
YELP / Yelp Inc.
AMBC / Ambac Financial Group, Inc.
KFY / Korn Ferry
FN / Fabrinet
PCH / PotlatchDeltic Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ALX / Alexander's, Inc.
ASIX / AdvanSix Inc.
RS / Reliance, Inc.
ATR / AptarGroup, Inc.
RGEN / Repligen Corporation
CLAR / Clarus Corporation
G / Genpact Limited
AIZ / Assurant, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ROCK / Gibraltar Industries, Inc.
NEWT / NewtekOne, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CVLG / Covenant Logistics Group, Inc.
HNI / HNI Corporation
SGI / Somnigroup International Inc.
MMSI / Merit Medical Systems, Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
DIOD / Diodes Incorporated
OGE / OGE Energy Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
SUI / Sun Communities, Inc.
NSIT / Insight Enterprises, Inc.
MRC / MRC Global Inc.
REI / Ring Energy, Inc.
LSTR / Landstar System, Inc.
SFIX / Stitch Fix, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
OFIX / Orthofix Medical Inc.
PFE / Pfizer Inc.
PRK / Park National Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
JBGS / JBG SMITH Properties
PNR / Pentair plc
INVH / Invitation Homes Inc.
SHAK / Shake Shack Inc.
EPAC / Enerpac Tool Group Corp.
KOS / Kosmos Energy Ltd.
LCII / LCI Industries
GAP / The Gap, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
STE / STERIS plc
EZPW / EZCORP, Inc.
ES / Eversource Energy
ERII / Energy Recovery, Inc.
AHH / Armada Hoffler Properties, Inc.
ESRT / Empire State Realty Trust, Inc.
FLXS / Flexsteel Industries, Inc.
WSR / Whitestone REIT
STN / Stantec Inc.
BCPC / Balchem Corporation
UTMD / Utah Medical Products, Inc.
ROST / Ross Stores, Inc.
NPKI / NPK International Inc.
GNTX / Gentex Corporation
ETSY / Etsy, Inc.
MCR / MFS Charter Income Trust
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
NATH / Nathan's Famous, Inc.
RRX / Regal Rexnord Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
HCSG / Healthcare Services Group, Inc.
L / Loews Corporation
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
HNRG / Hallador Energy Company
EW / Edwards Lifesciences Corporation
VZ / Verizon Communications Inc.
AGD / Abrdn Global Dynamic Dividend Fund
VLGEA / Village Super Market, Inc.
CHCT / Community Healthcare Trust Incorporated
INFN / Infinera Corporation
SBAC / SBA Communications Corporation
M / Macy's, Inc.
LBRDA / Liberty Broadband Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ARCH / Arch Resources, Inc.
IDA / IDACORP, Inc.
TSN / Tyson Foods, Inc.
RYI / Ryerson Holding Corporation
CLDX / Celldex Therapeutics, Inc.
PSTG / Pure Storage, Inc.
MAN / ManpowerGroup Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
PAAS / Pan American Silver Corp.
FMBH / First Mid Bancshares, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
KSS / Kohl's Corporation
SBUX / Starbucks Corporation
WT / WisdomTree, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LLFLQ / LL Flooring Holdings, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
INTC / Intel Corporation
NGS / Natural Gas Services Group, Inc.
ANF / Abercrombie & Fitch Co.
LXRX / Lexicon Pharmaceuticals, Inc.
NVDA / NVIDIA Corporation
IIPR / Innovative Industrial Properties, Inc.
FIZZ / National Beverage Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
X / United States Steel Corporation
LPSN / LivePerson, Inc.
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Call
HE / Hawaiian Electric Industries, Inc.
PGR / The Progressive Corporation
MSCI / MSCI Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
INTC / Intel Corporation Call
IP / International Paper Company
PLAY / Dave & Buster's Entertainment, Inc.
DG / Dollar General Corporation
WTM / White Mountains Insurance Group, Ltd.
WTBA / West Bancorporation, Inc.
WWW / Wolverine World Wide, Inc.
UNH / UnitedHealth Group Incorporated
HCC / Warrior Met Coal, Inc.
UNH / UnitedHealth Group Incorporated Call
WEYS / Weyco Group, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
CDP / COPT Defense Properties
EBAY / eBay Inc.
SIRI / Sirius XM Holdings Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
AYI / Acuity Inc.
HLIT / Harmonic Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
WAT / Waters Corporation
LMT / Lockheed Martin Corporation
WRLD / World Acceptance Corporation
ASRT / Assertio Holdings, Inc.
GDDY / GoDaddy Inc.
HRTX / Heron Therapeutics, Inc.
CVX / Chevron Corporation
CVX / Chevron Corporation Call
DECK / Deckers Outdoor Corporation
SAIC / Science Applications International Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
BE / Bloom Energy Corporation
ALRM / Alarm.com Holdings, Inc.
OTEX / Open Text Corporation
GNL / Global Net Lease, Inc.
DIS / The Walt Disney Company Call
XRAY / DENTSPLY SIRONA Inc.
MA / Mastercard Incorporated
BB / BlackBerry Limited
J / Jacobs Solutions Inc.
BFA / Brown-Forman Corp. - Class A
PCRX / Pacira BioSciences, Inc.
MDB / MongoDB, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
BLUE / bluebird bio, Inc.
DE / Deere & Company
ANSS / ANSYS, Inc.
DHI / D.R. Horton, Inc.
NPO / Enpro Inc.
BRSL / Brightstar Lottery PLC
JLL / Jones Lang LaSalle Incorporated
PRIM / Primoris Services Corporation
SNAP / Snap Inc.
TSLA / Tesla, Inc.
SLF / Sun Life Financial Inc.
SEIC / SEI Investments Company
XHR / Xenia Hotels & Resorts, Inc.
JCI / Johnson Controls International plc
PBI / Pitney Bowes Inc.
CAR / Avis Budget Group, Inc.
EMN / Eastman Chemical Company
WH / Wyndham Hotels & Resorts, Inc.
HPP / Hudson Pacific Properties, Inc.
TGT / Target Corporation
TGT / Target Corporation Call
BSIG / BrightSphere Investment Group Inc.
CL / Colgate-Palmolive Company
FMC / FMC Corporation
UPS / United Parcel Service, Inc.
CMTL / Comtech Telecommunications Corp.
LNG / Cheniere Energy, Inc.
SIG / Signet Jewelers Limited
ODFL / Old Dominion Freight Line, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
CMI / Cummins Inc.
PLCE / The Children's Place, Inc.
OKE / ONEOK, Inc.
PACB / Pacific Biosciences of California, Inc.
SYNA / Synaptics Incorporated
BKH / Black Hills Corporation
DXCM / DexCom, Inc.
HA / Hawaiian Holdings, Inc.
AY / Atlantica Sustainable Infrastructure plc
EBS / Emergent BioSolutions Inc.
DPZ / Domino's Pizza, Inc.
CRM / Salesforce, Inc.
NYT / The New York Times Company
GCI / Gannett Co., Inc.
OXM / Oxford Industries, Inc.
PLUG / Plug Power Inc.
NYCB / Flagstar Financial, Inc.
CVNA / Carvana Co.
ALLY / Ally Financial Inc.
WPM / Wheaton Precious Metals Corp.
CNI / Canadian National Railway Company
BEN / Franklin Resources, Inc.
BRK.A / Berkshire Hathaway Inc.
JBLU / JetBlue Airways Corporation
AAOI / Applied Optoelectronics, Inc.
ILMN / Illumina, Inc.
WING / Wingstop Inc.
ILMN / Illumina, Inc. Call
CLF / Cleveland-Cliffs Inc.
NNI / Nelnet, Inc.
SPG / Simon Property Group, Inc.
VIAV / Viavi Solutions Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
JHG / Janus Henderson Group plc
ORCL / Oracle Corporation Call
BJ / BJ's Wholesale Club Holdings, Inc.
VRSK / Verisk Analytics, Inc.
GIS / General Mills, Inc.
IBM / International Business Machines Corporation Call
VSAT / Viasat, Inc.
CRNT / Ceragon Networks Ltd.
SIX / Six Flags Entertainment Corporation
IBM / International Business Machines Corporation
KEY / KeyCorp
URGN / UroGen Pharma Ltd.
ET / Energy Transfer LP - Limited Partnership
TER / Teradyne, Inc.
WERN / Werner Enterprises, Inc.
GERN / Geron Corporation
AG / First Majestic Silver Corp.
VICI / VICI Properties Inc.
OR / OR Royalties Inc.
LUMN / Lumen Technologies, Inc.
PFGC / Performance Food Group Company
MGNI / Magnite, Inc.
STT / State Street Corporation
BHC / Bausch Health Companies Inc.
NDLS / Noodles & Company
ARDX / Ardelyx, Inc.
RGNX / REGENXBIO Inc.
IDCC / InterDigital, Inc.
WMK / Weis Markets, Inc.
DAKT / Daktronics, Inc.
MU / Micron Technology, Inc.
ZBRA / Zebra Technologies Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
LYTS / LSI Industries Inc.
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co.
NAT / Nordic American Tankers Limited
MU / Micron Technology, Inc. Call
AIF / Apollo Tactical Income Fund Inc.
CBZ / CBIZ, Inc.
RIG / Transocean Ltd.
FSP / Franklin Street Properties Corp.
GM / General Motors Company
GM / General Motors Company Call
GPC / Genuine Parts Company
IART / Integra LifeSciences Holdings Corporation
EVRG / Evergy, Inc.
HCA / HCA Healthcare, Inc.
BRO / Brown & Brown, Inc.
MNKD / MannKind Corporation
DOW / Dow Inc.
MTDR / Matador Resources Company
ALNY / Alnylam Pharmaceuticals, Inc.
PM / Philip Morris International Inc.
PRO / PROS Holdings, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LOCO / El Pollo Loco Holdings, Inc.
SAVE / Spirit Airlines, Inc.
POWL / Powell Industries, Inc.
APLE / Apple Hospitality REIT, Inc.
O / Realty Income Corporation
RACE / Ferrari N.V.
KO / The Coca-Cola Company
NTNX / Nutanix, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
HAE / Haemonetics Corporation
LBRT / Liberty Energy Inc.
FIBK / First Interstate BancSystem, Inc.
TDOC / Teladoc Health, Inc.
INSM / Insmed Incorporated
OBK / Origin Bancorp, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FIS / Fidelity National Information Services, Inc.
OCUL / Ocular Therapeutix, Inc.
URBN / Urban Outfitters, Inc.
CNK / Cinemark Holdings, Inc.
NOMD / Nomad Foods Limited
MAC / The Macerich Company
THC / Tenet Healthcare Corporation
CVE / Cenovus Energy Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ACP / Abrdn Income Credit Strategies Fund
MCHP / Microchip Technology Incorporated
GTN / Gray Media, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PEP / PepsiCo, Inc.
LQDT / Liquidity Services, Inc.
AMG / Affiliated Managers Group, Inc.
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc.
CBRE / CBRE Group, Inc.
MNST / Monster Beverage Corporation
AKAM / Akamai Technologies, Inc.
KMB / Kimberly-Clark Corporation
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
TREE / LendingTree, Inc.
OSPN / OneSpan Inc.
HLF / Herbalife Ltd.
WTI / W&T Offshore, Inc.
MWA / Mueller Water Products, Inc.
UVV / Universal Corporation
D / Dominion Energy, Inc.
DCUE / Dominion Energy Inc - Units - 2019 Series A
PII / Polaris Inc.
USNA / USANA Health Sciences, Inc.
OII / Oceaneering International, Inc.
LIN / Linde plc
DRH / DiamondRock Hospitality Company
WSM / Williams-Sonoma, Inc.
TSI / TCW Strategic Income Fund, Inc.
EIG / Employers Holdings, Inc.
CNDT / Conduent Incorporated
FNF / Fidelity National Financial, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
MGM / MGM Resorts International
HOG / Harley-Davidson, Inc.
NKTR / Nektar Therapeutics
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
RTX / RTX Corporation
RTX / RTX Corporation Call
AAL / American Airlines Group Inc.
GOLD / Barrick Mining Corporation
KRG / Kite Realty Group Trust
TU / TELUS Corporation
VRSN / VeriSign, Inc.
H / Hyatt Hotels Corporation
WM / Waste Management, Inc.
TD / The Toronto-Dominion Bank
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NGL / NGL Energy Partners LP - Limited Partnership
AMBA / Ambarella, Inc.
DVA / DaVita Inc.
CCL / Carnival Corporation & plc
CTSH / Cognizant Technology Solutions Corporation
QLYS / Qualys, Inc.
SMTC / Semtech Corporation
INSW / International Seaways, Inc.
WSFS / WSFS Financial Corporation
ROL / Rollins, Inc.
IBOC / International Bancshares Corporation
TENB / Tenable Holdings, Inc.
BX / Blackstone Inc.
KMI / Kinder Morgan, Inc.
MPW / Medical Properties Trust, Inc.
UBS / UBS Group AG
EHI / Western Asset Global High Income Fund Inc.
SBLK / Star Bulk Carriers Corp.
PRTA / Prothena Corporation plc
FT / Franklin Universal Trust
SPOK / Spok Holdings, Inc.
CMA / Comerica Incorporated
AON / Aon plc
ADM / Archer-Daniels-Midland Company
MED / Medifast, Inc.
BK / The Bank of New York Mellon Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
PLYA / Playa Hotels & Resorts N.V.
LC / LendingClub Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
PARR / Par Pacific Holdings, Inc.
TRTX / TPG RE Finance Trust, Inc.
CFR / Cullen/Frost Bankers, Inc.
LVS / Las Vegas Sands Corp.
UNP / Union Pacific Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GE / General Electric Company
PLAB / Photronics, Inc.
FNV / Franco-Nevada Corporation
USB / U.S. Bancorp
ALLE / Allegion plc
ZG / Zillow Group, Inc.
MMI / Marcus & Millichap, Inc.
PBH / Prestige Consumer Healthcare Inc.
FDX / FedEx Corporation
KRYS / Krystal Biotech, Inc.
GS / The Goldman Sachs Group, Inc.
OEC / Orion S.A.
LLY / Eli Lilly and Company
NEM / Newmont Corporation
PRGO / Perrigo Company plc
AFL / Aflac Incorporated Call
PPG / PPG Industries, Inc. Call
DAL / Delta Air Lines, Inc.
MCO / Moody's Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
AMR / Alpha Metallurgical Resources, Inc.
JNPR / Juniper Networks, Inc.
BBWI / Bath & Body Works, Inc.
RCL / Royal Caribbean Cruises Ltd.
IRM / Iron Mountain Incorporated
HSY / The Hershey Company
COKE / Coca-Cola Consolidated, Inc.
TROW / T. Rowe Price Group, Inc.
KN / Knowles Corporation
TRGP / Targa Resources Corp.
ENB / Enbridge Inc.
CORT / Corcept Therapeutics Incorporated
OIS / Oil States International, Inc.
PPG / PPG Industries, Inc.
VST / Vistra Corp.
XRX / Xerox Holdings Corporation
APAM / Artisan Partners Asset Management Inc.
AES / The AES Corporation
TNDM / Tandem Diabetes Care, Inc.
AGNC / AGNC Investment Corp.
HIG / The Hartford Insurance Group, Inc.
PG / The Procter & Gamble Company Call
RGR / Sturm, Ruger & Company, Inc.
PGEN / Precigen, Inc.
BRK.B / Berkshire Hathaway Inc.
GLW / Corning Incorporated
DLB / Dolby Laboratories, Inc.
NIC / Nicolet Bankshares, Inc.
UHS / Universal Health Services, Inc.
FOLD / Amicus Therapeutics, Inc.
KBR / KBR, Inc.
AMAT / Applied Materials, Inc.
EL / The Estée Lauder Companies Inc.
CIGI / Colliers International Group Inc.
INCY / Incyte Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
HTGC / Hercules Capital, Inc.
IBP / Installed Building Products, Inc.
RUN / Sunrun Inc.
ESS / Essex Property Trust, Inc.
LITE / Lumentum Holdings Inc.
GOOGL / Alphabet Inc.
PG / The Procter & Gamble Company
SPOT / Spotify Technology S.A.
GBDC / Golub Capital BDC, Inc.
EQC / Equity Commonwealth
RAMP / LiveRamp Holdings, Inc.
KREF / KKR Real Estate Finance Trust Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MYRG / MYR Group Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
IPAR / Interparfums, Inc.
MS / Morgan Stanley
MBI / MBIA Inc.
BTU / Peabody Energy Corporation
PNC / The PNC Financial Services Group, Inc.
VST / Vistra Corp.
LRCX / Lam Research Corporation Call
LRCX / Lam Research Corporation
AQN / Algonquin Power & Utilities Corp.
ORI / Old Republic International Corporation
BCE / BCE Inc.
ITT / ITT Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
MPLX / MPLX LP - Limited Partnership
EXEL / Exelixis, Inc.
FTS / Fortis Inc.
BOX / Box, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MQT / BlackRock MuniYield Quality Fund II, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
STAA / STAAR Surgical Company
FAST / Fastenal Company
NTRS / Northern Trust Corporation
BGH / Barings Global Short Duration High Yield Fund
LW / Lamb Weston Holdings, Inc.
ADT / ADT Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
NUE / Nucor Corporation Call
NUE / Nucor Corporation
KDP / Keurig Dr Pepper Inc.
WDFC / WD-40 Company
WDAY / Workday, Inc.
FRO / Frontline plc
CASH / Pathward Financial, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
BGR / BlackRock Energy and Resources Trust
TTSH / Tile Shop Holdings, Inc.
TRMB / Trimble Inc.
FGEN / FibroGen, Inc.
TGTX / TG Therapeutics, Inc.
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
NEE / NextEra Energy, Inc.
HLT / Hilton Worldwide Holdings Inc.
DAY / Dayforce Inc.
NTR / Nutrien Ltd.
BSX / Boston Scientific Corporation
CABO / Cable One, Inc.
ARCB / ArcBest Corporation
GNRC / Generac Holdings Inc.
CHGG / Chegg, Inc.
STGW / Stagwell Inc.
MLI / Mueller Industries, Inc.
SBOW / SilverBow Resources, Inc.
NEE / NextEra Energy, Inc.
IFF / International Flavors & Fragrances Inc.
MTZ / MasTec, Inc.
CMPR / Cimpress plc
PDS / Precision Drilling Corporation
LII / Lennox International Inc.
EMR / Emerson Electric Co.
EMR / Emerson Electric Co. Call
BRX / Brixmor Property Group Inc.
LULU / lululemon athletica inc.
CSX / CSX Corporation
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
DGII / Digi International Inc.
EPM / Evolution Petroleum Corporation
GFF / Griffon Corporation
KEYS / Keysight Technologies, Inc.
MGNX / MacroGenics, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
TRUP / Trupanion, Inc.
UHAL / U-Haul Holding Company
HOMB / Home Bancshares, Inc. (Conway, AR)
SLRC / SLR Investment Corp.
EXAS / Exact Sciences Corporation
UPLD / Upland Software, Inc.
PSA / Public Storage
SSYS / Stratasys Ltd.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BST / BlackRock Science and Technology Trust
TBCH / Turtle Beach Corporation
TVTX / Travere Therapeutics, Inc.
CMRE / Costamare Inc.
ENTG / Entegris, Inc.
CPRT / Copart, Inc.
CMCSA / Comcast Corporation
MRCY / Mercury Systems, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BGFV / Big 5 Sporting Goods Corporation
USFD / US Foods Holding Corp.
AEO / American Eagle Outfitters, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
KIDS / OrthoPediatrics Corp.
WEX / WEX Inc.
UGI / UGI Corporation
BANC / Banc of California, Inc.
MORN / Morningstar, Inc.
STRL / Sterling Infrastructure, Inc.
CLW / Clearwater Paper Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CTRA / Coterra Energy Inc.
ERIE / Erie Indemnity Company
SAH / Sonic Automotive, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
WBS / Webster Financial Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
ABCB / Ameris Bancorp
COMM / CommScope Holding Company, Inc.
FCN / FTI Consulting, Inc.
IBCP / Independent Bank Corporation
DAN / Dana Incorporated
BIGGQ / Big Lots, Inc.
SEDG / SolarEdge Technologies, Inc.
WGO / Winnebago Industries, Inc.
PSEC / Prospect Capital Corporation
MCBC / Macatawa Bank Corporation
BRT / BRT Apartments Corp.
LTC / LTC Properties, Inc.
ULTA / Ulta Beauty, Inc.
MAT / Mattel, Inc.
FFBC / First Financial Bancorp.
MASI / Masimo Corporation
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
ALTR / Altair Engineering Inc.
MCS / The Marcus Corporation
TUP / Tupperware Brands Corporation
EVTC / EVERTEC, Inc.
KALV / KalVista Pharmaceuticals, Inc.
RC / Ready Capital Corporation
NAVI / Navient Corporation
DEA / Easterly Government Properties, Inc.
SFM / Sprouts Farmers Market, Inc.
MAS / Masco Corporation
WLFC / Willis Lease Finance Corporation
LKQ / LKQ Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
JFR / Nuveen Floating Rate Income Fund
MET / MetLife, Inc.
JOE / The St. Joe Company
CCJ / Cameco Corporation
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Call
AZO / AutoZone, Inc.
TALO / Talos Energy Inc.
FBIN / Fortune Brands Innovations, Inc.
KRNY / Kearny Financial Corp.
HFWA / Heritage Financial Corporation
DKS / DICK'S Sporting Goods, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
BKR / Baker Hughes Company
HRTG / Heritage Insurance Holdings, Inc.
MSI / Motorola Solutions, Inc.
GLD / SPDR Gold Trust
PB / Prosperity Bancshares, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
RM / Regional Management Corp.
CTAS / Cintas Corporation
PFS / Provident Financial Services, Inc.
CSW / CSW Industrials, Inc.
VSTO / Vista Outdoor Inc.
ZTS / Zoetis Inc.
PZZA / Papa John's International, Inc.
EFX / Equifax Inc.
MMS / Maximus, Inc.
AOS / A. O. Smith Corporation
SKX / Skechers U.S.A., Inc.
OLED / Universal Display Corporation
PH / Parker-Hannifin Corporation
EXLS / ExlService Holdings, Inc.
CNC / Centene Corporation
SHW / The Sherwin-Williams Company
SJM / The J. M. Smucker Company
GPMT / Granite Point Mortgage Trust Inc.
UDR / UDR, Inc.
JBL / Jabil Inc.
COTY / Coty Inc.
MAR / Marriott International, Inc.
BR / Broadridge Financial Solutions, Inc.
MPC / Marathon Petroleum Corporation
TRIP / Tripadvisor, Inc.
UA / Under Armour, Inc.
ACNB / ACNB Corporation
SCHL / Scholastic Corporation
SEM / Select Medical Holdings Corporation
LRMR / Larimar Therapeutics, Inc.
ROK / Rockwell Automation, Inc.
EME / EMCOR Group, Inc.
ETD / Ethan Allen Interiors Inc.
ATEN / A10 Networks, Inc.
PTSI / P.A.M. Transportation Services, Inc.
CC / The Chemours Company
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
SYY / Sysco Corporation
BTG / B2Gold Corp.
VLY / Valley National Bancorp
NRIM / Northrim BanCorp, Inc.
IR / Ingersoll Rand Inc.
CME / CME Group Inc.
WD / Walker & Dunlop, Inc.
DNOW / DNOW Inc.
INGN / Inogen, Inc.
ALL / The Allstate Corporation
MOS / The Mosaic Company
CHD / Church & Dwight Co., Inc.
INDB / Independent Bank Corp.
GTES / Gates Industrial Corporation plc
NBH / Neuberger Berman Municipal Fund Inc.
FE / FirstEnergy Corp.
FTNT / Fortinet, Inc.
PCTY / Paylocity Holding Corporation
REX / REX American Resources Corporation
IRTC / iRhythm Technologies, Inc.
COF / Capital One Financial Corporation Call
COF / Capital One Financial Corporation
GEO / The GEO Group, Inc.
DSL / DoubleLine Income Solutions Fund
MOFG / MidWestOne Financial Group, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
TPB / Turning Point Brands, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
CDXS / Codexis, Inc.
ENS / EnerSys
TUSK / Mammoth Energy Services, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
APEI / American Public Education, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FSBW / FS Bancorp, Inc.
BHVN / Biohaven Ltd.
UMH / UMH Properties, Inc.
DXPE / DXP Enterprises, Inc.
WIX / Wix.com Ltd.
EVG / Eaton Vance Short Duration Diversified Income Fund
SXT / Sensient Technologies Corporation
TILE / Interface, Inc.
GSM / Ferroglobe PLC
CHDN / Churchill Downs Incorporated
BFAM / Bright Horizons Family Solutions Inc.
ELAN / Elanco Animal Health Incorporated
NXRT / NexPoint Residential Trust, Inc.
R / Ryder System, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
BAND / Bandwidth Inc.
GPRO / GoPro, Inc.
MFIC / MidCap Financial Investment Corporation
PANW / Palo Alto Networks, Inc.
FIVN / Five9, Inc.
DDD / 3D Systems Corporation
MAG / MAG Silver Corp.
CIO / City Office REIT, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KW / Kennedy-Wilson Holdings, Inc.
ARES / Ares Management Corporation
CBOE / Cboe Global Markets, Inc.
MTD / Mettler-Toledo International Inc.
WHR / Whirlpool Corporation
IEX / IDEX Corporation
PLNT / Planet Fitness, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
MIN / MFS Intermediate Income Trust
ISD / PGIM High Yield Bond Fund, Inc.
INGR / Ingredion Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
ITI / Iteris, Inc.
IRT / Independence Realty Trust, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
GD / General Dynamics Corporation
PRAA / PRA Group, Inc.
PETS / PetMed Express, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JEF / Jefferies Financial Group Inc.
GD / General Dynamics Corporation Call
CERS / Cerus Corporation
SGRY / Surgery Partners, Inc.
DUK / Duke Energy Corporation
MELI / MercadoLibre, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AGX / Argan, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCFT / MasterCraft Boat Holdings, Inc.
CGNX / Cognex Corporation
CUZ / Cousins Properties Incorporated
GOLF / Acushnet Holdings Corp.
CYBR / CyberArk Software Ltd.
AGR / Avangrid, Inc.
DFIN / Donnelley Financial Solutions, Inc.
PBPB / Potbelly Corporation
MPWR / Monolithic Power Systems, Inc.
FHB / First Hawaiian, Inc.
CHH / Choice Hotels International, Inc.
BKE / The Buckle, Inc.
AMGN / Amgen Inc.
NNN / NNN REIT, Inc.
WTS / Watts Water Technologies, Inc.
V / Visa Inc.
V / Visa Inc. Call
NMFC / New Mountain Finance Corporation
OSG / Overseas Shipholding Group, Inc.
NVRO / Nevro Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EGRX / Eagle Pharmaceuticals, Inc.
RITM / Rithm Capital Corp.
CMP / Compass Minerals International, Inc.
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
GMS / GMS Inc.
MC / Moelis & Company
NVGS / Navigator Holdings Ltd.
PFL / PIMCO Income Strategy Fund
WAFD / WaFd, Inc
BRY / Berry Corporation
WRK / WestRock Company
TRU / TransUnion
AA / Alcoa Corporation
WAL / Western Alliance Bancorporation
WRB / W. R. Berkley Corporation
BDX / Becton, Dickinson and Company
WNC / Wabash National Corporation
AKR / Acadia Realty Trust
USA / Liberty All-Star Equity Fund
WEC / WEC Energy Group, Inc.
WCC / WESCO International, Inc.
WY / Weyerhaeuser Company Call
WKC / World Kinect Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
ENPH / Enphase Energy, Inc.
WOW / WideOpenWest, Inc.
WABC / Westamerica Bancorporation
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
KFRC / Kforce Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SAIA / Saia, Inc.
OHI / Omega Healthcare Investors, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
UEC / Uranium Energy Corp.
MAIN / Main Street Capital Corporation
UUUU / Energy Fuels Inc.
HTH / Hilltop Holdings Inc.
EOG / EOG Resources, Inc.
WY / Weyerhaeuser Company
MRVL / Marvell Technology, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
TTC / The Toro Company
VTOL / Bristow Group Inc.
MKSI / MKS Inc.
NVEE / NV5 Global, Inc.
WIRE / Encore Wire Corporation
EXTR / Extreme Networks, Inc.
NVR / NVR, Inc.
DRI / Darden Restaurants, Inc.
DBI / Designer Brands Inc.
DX / Dynex Capital, Inc.
TTI / TETRA Technologies, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VYGR / Voyager Therapeutics, Inc.
CHKP / Check Point Software Technologies Ltd.
HONE / HarborOne Bancorp, Inc.
QNST / QuinStreet, Inc.
VRTS / Virtus Investment Partners, Inc.
RNG / RingCentral, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
CYTK / Cytokinetics, Incorporated
EQIX / Equinix, Inc.
POST / Post Holdings, Inc.
WTFC / Wintrust Financial Corporation
RCKT / Rocket Pharmaceuticals, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BRKL / Brookline Bancorp, Inc.
MHK / Mohawk Industries, Inc.
BFST / Business First Bancshares, Inc.
CACI / CACI International Inc
HL / Hecla Mining Company
SATS / EchoStar Corporation
CPS / Cooper-Standard Holdings Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
HLI / Houlihan Lokey, Inc.
ALTO / Alto Ingredients, Inc.
INTU / Intuit Inc.
SON / Sonoco Products Company
AEIS / Advanced Energy Industries, Inc.
MYGN / Myriad Genetics, Inc.
ITIC / Investors Title Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SIGA / SIGA Technologies, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
EEFT / Euronet Worldwide, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
LSCC / Lattice Semiconductor Corporation
BLDP / Ballard Power Systems Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HBI / Hanesbrands Inc.
LAD / Lithia Motors, Inc.
CSIQ / Canadian Solar Inc.
CAL / Caleres, Inc.
NWSA / News Corporation
RDUS / Radius Recycling, Inc.
CCI / Crown Castle Inc.
ETN / Eaton Corporation plc
HIX / Western Asset High Income Fund II Inc.
BMO / Bank of Montreal
BAC.PRL / Bank of America Corporation - Preferred Stock
PTC / PTC Inc.
THG / The Hanover Insurance Group, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
MHO / M/I Homes, Inc.
NEOG / Neogen Corporation
WMT / Walmart Inc.
WMT / Walmart Inc. Call
OMF / OneMain Holdings, Inc.
CDMO / Avid Bioservices, Inc.
OMF / OneMain Holdings, Inc.
HOLI / Hollysys Automation Technologies Ltd.
IMKTA / Ingles Markets, Incorporated
ENR / Energizer Holdings, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
MUSA / Murphy USA Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
DDS / Dillard's, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TRI / Thomson Reuters Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
BERY / Berry Global Group, Inc.
SMBC / Southern Missouri Bancorp, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
F / Ford Motor Company Call
AXS / AXIS Capital Holdings Limited
MUR / Murphy Oil Corporation
OKTA / Okta, Inc.
DY / Dycom Industries, Inc.
STBA / S&T Bancorp, Inc.
PFSI / PennyMac Financial Services, Inc.
GOOG / Alphabet Inc.
CWENA / Clearway Energy Inc - Class A
BPOP / Popular, Inc.
CLH / Clean Harbors, Inc.
FCBC / First Community Bankshares, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
THQ / Abrdn Healthcare Opportunities Fund
CYH / Community Health Systems, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MSEX / Middlesex Water Company
BMRN / BioMarin Pharmaceutical Inc.
CHUY / Chuy's Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
PLUS / ePlus inc.
BOOT / Boot Barn Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HAFC / Hanmi Financial Corporation
TJX / The TJX Companies, Inc.
AXGN / Axogen, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PRU / Prudential Financial, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
AMRC / Ameresco, Inc.
CB / Chubb Limited
AZTA / Azenta, Inc.
KRC / Kilroy Realty Corporation
CWH / Camping World Holdings, Inc.
TAC / TransAlta Corporation
AMH / American Homes 4 Rent
SF / Stifel Financial Corp.
JBHT / J.B. Hunt Transport Services, Inc.
CHE / Chemed Corporation
ASTE / Astec Industries, Inc.
TBRG / TruBridge, Inc.
HTBK / Heritage Commerce Corp
REZI / Resideo Technologies, Inc.
NOW / ServiceNow, Inc.
ALE / ALLETE, Inc.
ELS / Equity LifeStyle Properties, Inc.
SASR / Sandy Spring Bancorp, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
TTGT / TechTarget, Inc.
ATI / ATI Inc.
ENV / Envestnet, Inc.
XNCR / Xencor, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CENX / Century Aluminum Company
JJSF / J&J Snack Foods Corp.
GBCI / Glacier Bancorp, Inc.
ALEX / Alexander & Baldwin, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
AMRX / Amneal Pharmaceuticals, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VRE / Veris Residential, Inc.
CUBI / Customers Bancorp, Inc.
NFLX / Netflix, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
TITN / Titan Machinery Inc.
EXP / Eagle Materials Inc.
GSBD / Goldman Sachs BDC, Inc.
FTV / Fortive Corporation
WLK / Westlake Corporation
UVE / Universal Insurance Holdings, Inc.
CWST / Casella Waste Systems, Inc.
MANU / Manchester United plc
AGS / AGS LLC
BAH / Booz Allen Hamilton Holding Corporation
BKNG / Booking Holdings Inc. Call
ARCO / Arcos Dorados Holdings Inc.
PGC / Peapack-Gladstone Financial Corporation
AVY / Avery Dennison Corporation
SVRA / Savara Inc.
ELME / Elme Communities
CWEN / Clearway Energy, Inc.
KAR / OPENLANE, Inc.
PRA / ProAssurance Corporation
ROG / Rogers Corporation
LOGI / Logitech International S.A.
PLOW / Douglas Dynamics, Inc.
APH / Amphenol Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
HALO / Halozyme Therapeutics, Inc.
ZION / Zions Bancorporation, National Association
SYBT / Stock Yards Bancorp, Inc.
BXP / Boston Properties, Inc.
SPB / Spectrum Brands Holdings, Inc.
ABBV / AbbVie Inc.
ACIC / American Coastal Insurance Corporation
RBC / RBC Bearings Incorporated
ARI / Apollo Commercial Real Estate Finance, Inc.
GRMN / Garmin Ltd.
FSD / First Trust High Income Long/Short Fund
UI / Ubiquiti Inc.
COLB / Columbia Banking System, Inc.
VMC / Vulcan Materials Company
EPR / EPR Properties
VAC / Marriott Vacations Worldwide Corporation
PUMP / ProPetro Holding Corp.
KIO / KKR Income Opportunities Fund
INSP / Inspire Medical Systems, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IMMR / Immersion Corporation
WOR / Worthington Enterprises, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
LOB / Live Oak Bancshares, Inc.
EIX / Edison International
HI / Hillenbrand, Inc.
THFF / First Financial Corporation
RDWR / Radware Ltd.
GPI / Group 1 Automotive, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
WELL / Welltower Inc.
BKU / BankUnited, Inc.
BALL / Ball Corporation
LXU / LSB Industries, Inc.
FFIV / F5, Inc.
RCM / R1 RCM Inc.
UFCS / United Fire Group, Inc.
MFC / Manulife Financial Corporation
KNSL / Kinsale Capital Group, Inc.
BAX / Baxter International Inc.
HII / Huntington Ingalls Industries, Inc.
HBM / Hudbay Minerals Inc.
CPB / The Campbell's Company
SCHW / The Charles Schwab Corporation
PPBI / Pacific Premier Bancorp, Inc.
SFL / SFL Corporation Ltd.
HES / Hess Corporation
EGBN / Eagle Bancorp, Inc.
CXW / CoreCivic, Inc.
AMCX / AMC Networks Inc.
BGT / BlackRock Floating Rate Income Trust
BL / BlackLine, Inc.
CRMT / America's Car-Mart, Inc.
CSGS / CSG Systems International, Inc.
STLD / Steel Dynamics, Inc.
NWS / News Corporation
UBSI / United Bankshares, Inc.
AWI / Armstrong World Industries, Inc.
FULT / Fulton Financial Corporation
TOL / Toll Brothers, Inc.
STAG / STAG Industrial, Inc.
MYE / Myers Industries, Inc.
AL / Air Lease Corporation
JACK / Jack in the Box Inc.
VVX / V2X, Inc.
YUMC / Yum China Holdings, Inc.
ALG / Alamo Group Inc.
MG / Mistras Group, Inc.
MVIS / MicroVision, Inc.
CRI / Carter's, Inc.
NWBI / Northwest Bancshares, Inc.
ATRO / Astronics Corporation
SHOP / Shopify Inc.
AIT / Applied Industrial Technologies, Inc.
ADMA / ADMA Biologics, Inc.
NGVT / Ingevity Corporation