Market Value394,591,611,000
Total Holdings4014
File Date2021-11-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
SCWX / SecureWorks Corp.
BITF / Bitfarms Ltd.
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
CAMP / Camp4 Therapeutics Corporation
XLNX / Xilinx, Inc.
XEC / Cimarex Energy Co.
USAS / Americas Gold and Silver Corporation
GAN / GAN Limited
DOOR / Masonite International Corporation
ACR / ACRES Commercial Realty Corp.
ADBE / Adobe Inc.
VGM / Invesco Trust for Investment Grade Municipals
LAD / Lithia Motors, Inc.
UNM / Unum Group
CSL / Carlisle Companies Incorporated
AVO / Mission Produce, Inc.
CWEN / Clearway Energy, Inc.
ROP / Roper Technologies, Inc.
VRS / Verso Corp - Class A
OXM / Oxford Industries, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
AGL / agilon health, inc.
LEN / Lennar Corporation
JNPR / Juniper Networks, Inc.
CERT / Certara, Inc.
LPG / Dorian LPG Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
ST / Sensata Technologies Holding plc
BWB / Bridgewater Bancshares, Inc.
NVCR / NovoCure Limited
HEQ / John Hancock Diversified Income Fund
JPM / JPMorgan Chase & Co.
TFX / Teleflex Incorporated
HCC / Warrior Met Coal, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
IDT / IDT Corporation
OGS / ONE Gas, Inc.
ALRM / Alarm.com Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
PFBC / Preferred Bank
PM / Philip Morris International Inc.
SANA / Sana Biotechnology, Inc.
WYNN / Wynn Resorts, Limited
MASI / Masimo Corporation
LW / Lamb Weston Holdings, Inc.
CBZ / CBIZ, Inc.
LNT / Alliant Energy Corporation
KR / The Kroger Co.
EXPD / Expeditors International of Washington, Inc.
PRKS / United Parks & Resorts Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
UHT / Universal Health Realty Income Trust
WCC / WESCO International, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IESC / IES Holdings, Inc.
CMTL / Comtech Telecommunications Corp.
MCK / McKesson Corporation
AFYA / Afya Limited
TRGP / Targa Resources Corp.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
DSX / Diana Shipping Inc.
ARCO / Arcos Dorados Holdings Inc.
HAYW / Hayward Holdings, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
DHF / BNY Mellon High Yield Strategies Fund
LNG / Cheniere Energy, Inc.
SNPS / Synopsys, Inc.
TTWO / Take-Two Interactive Software, Inc.
ROK / Rockwell Automation, Inc.
HY / Hyster-Yale, Inc.
CVX / Chevron Corporation
ETN / Eaton Corporation plc
HUM / Humana Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
WTI / W&T Offshore, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
AMAL / Amalgamated Financial Corp.
HRL / Hormel Foods Corporation
MCRI / Monarch Casino & Resort, Inc.
GILD / Gilead Sciences, Inc.
XHR / Xenia Hotels & Resorts, Inc.
HLX / Helix Energy Solutions Group, Inc.
SXC / SunCoke Energy, Inc.
LQDT / Liquidity Services, Inc.
DBX / Dropbox, Inc.
BALL / Ball Corporation
MTN / Vail Resorts, Inc.
GNW / Genworth Financial, Inc.
ADCT / ADC Therapeutics SA
DXC / DXC Technology Company
BGR / BlackRock Energy and Resources Trust
OSUR / OraSure Technologies, Inc.
XPER / Xperi Inc.
ABR / Arbor Realty Trust, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
INSP / Inspire Medical Systems, Inc.
SSB / SouthState Corporation
MLM / Martin Marietta Materials, Inc.
EPC / Edgewell Personal Care Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GGG / Graco Inc.
REXR / Rexford Industrial Realty, Inc.
UAA / Under Armour, Inc.
CNQ / Canadian Natural Resources Limited
CAG / Conagra Brands, Inc.
DV / DoubleVerify Holdings, Inc.
ASGN / ASGN Incorporated
DGX / Quest Diagnostics Incorporated
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
FSK / FS KKR Capital Corp.
EFC / Ellington Financial Inc.
LPSN / LivePerson, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
ORA / Ormat Technologies, Inc.
NXRT / NexPoint Residential Trust, Inc.
PRVA / Privia Health Group, Inc.
STZ / Constellation Brands, Inc.
OTIS / Otis Worldwide Corporation
OZK / Bank OZK
WCN / Waste Connections, Inc.
TTMI / TTM Technologies, Inc.
BOKF / BOK Financial Corporation
PWR / Quanta Services, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
AWF / AllianceBernstein Global High Income Fund
YUM / Yum! Brands, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
ALHC / Alignment Healthcare, Inc.
PRIM / Primoris Services Corporation
OHI / Omega Healthcare Investors, Inc.
SRG / Seritage Growth Properties
DVA / DaVita Inc.
STNG / Scorpio Tankers Inc.
UPST / Upstart Holdings, Inc.
ESGR / Enstar Group Limited
TT / Trane Technologies plc
CAT / Caterpillar Inc.
SBLK / Star Bulk Carriers Corp.
BWXT / BWX Technologies, Inc.
SHLS / Shoals Technologies Group, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
SKYW / SkyWest, Inc.
FISI / Financial Institutions, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
EPRT / Essential Properties Realty Trust, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
SITM / SiTime Corporation
VICI / VICI Properties Inc.
PRAX / Praxis Precision Medicines, Inc.
ODP / The ODP Corporation
SYY / Sysco Corporation
CME / CME Group Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
AZTA / Azenta, Inc.
RNST / Renasant Corporation
BMRN / BioMarin Pharmaceutical Inc.
SO / The Southern Company
CTAS / Cintas Corporation
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
SM / SM Energy Company
PII / Polaris Inc.
QQQ / Invesco QQQ Trust, Series 1
AAPL / Apple Inc. Call
GATX / GATX Corporation
FLR / Fluor Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
ALLY / Ally Financial Inc.
SIG / Signet Jewelers Limited
LEVI / Levi Strauss & Co.
LNW / Light & Wonder, Inc.
ASRT / Assertio Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
PANW / Palo Alto Networks, Inc. Call
INCY / Incyte Corporation
CTRA / Coterra Energy Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
ADUS / Addus HomeCare Corporation
FHB / First Hawaiian, Inc.
STRA / Strategic Education, Inc.
THS / TreeHouse Foods, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TWI / Titan International, Inc.
THRM / Gentherm Incorporated
ALT / Altimmune, Inc.
UTL / Unitil Corporation
AGCO / AGCO Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
W / Wayfair Inc. Call
MOFG / MidWestOne Financial Group, Inc.
PBA / Pembina Pipeline Corporation
KDP / Keurig Dr Pepper Inc.
AX / Axos Financial, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
NXG / NXG NextGen Infrastructure Income Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SGC / Superior Group of Companies, Inc.
SMP / Standard Motor Products, Inc.
UNH / UnitedHealth Group Incorporated
STOK / Stoke Therapeutics, Inc.
PSN / Parsons Corporation
SHO / Sunstone Hotel Investors, Inc.
ABNB / Airbnb, Inc.
OPK / OPKO Health, Inc.
VKTX / Viking Therapeutics, Inc.
LSPD / Lightspeed Commerce Inc.
AVNS / Avanos Medical, Inc.
CSGP / CoStar Group, Inc.
S / SentinelOne, Inc.
ADV / Advantage Solutions Inc.
LIND / Lindblad Expeditions Holdings, Inc.
PCRX / Pacira BioSciences, Inc.
MFM / MFS Municipal Income Trust
CSCO / Cisco Systems, Inc.
DBL / DoubleLine Opportunistic Credit Fund
CAE / CAE Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
THO / THOR Industries, Inc.
GPC / Genuine Parts Company
TW / Tradeweb Markets Inc.
MED / Medifast, Inc.
ORCL / Oracle Corporation
MCD / McDonald's Corporation
KNTK / Kinetik Holdings Inc.
CROX / Crocs, Inc.
IART / Integra LifeSciences Holdings Corporation
ICFI / ICF International, Inc.
UWMC / UWM Holdings Corporation
ONON / On Holding AG
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
HWM / Howmet Aerospace Inc.
TDC / Teradata Corporation
DOV / Dover Corporation
AVY / Avery Dennison Corporation
LASR / nLIGHT, Inc.
GPRK / GeoPark Limited
AAON / AAON, Inc.
CSV / Carriage Services, Inc.
AMZN / Amazon.com, Inc. Call
FIVE / Five Below, Inc.
AVT / Avnet, Inc.
VRSK / Verisk Analytics, Inc.
FBK / FB Financial Corporation
LUV / Southwest Airlines Co.
GPI / Group 1 Automotive, Inc.
LNTH / Lantheus Holdings, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
FATE / Fate Therapeutics, Inc.
CMS / CMS Energy Corporation
SNA / Snap-on Incorporated
MGNI / Magnite, Inc.
NUS / Nu Skin Enterprises, Inc.
BAND / Bandwidth Inc.
RNG / RingCentral, Inc.
TTEC / TTEC Holdings, Inc.
NCNO / nCino, Inc.
CENT / Central Garden & Pet Company
EVER / EverQuote, Inc.
EOG / EOG Resources, Inc.
SEIC / SEI Investments Company
SEB / Seaboard Corporation
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
PLD / Prologis, Inc.
AROW / Arrow Financial Corporation
VCEL / Vericel Corporation
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
HII / Huntington Ingalls Industries, Inc.
BRO / Brown & Brown, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VMO / Invesco Municipal Opportunity Trust
FFBC / First Financial Bancorp.
EEFT / Euronet Worldwide, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CLW / Clearwater Paper Corporation
GTN / Gray Media, Inc.
SIGI / Selective Insurance Group, Inc.
CWCO / Consolidated Water Co. Ltd.
OMCL / Omnicell, Inc.
DKS / DICK'S Sporting Goods, Inc. Call
IRDM / Iridium Communications Inc.
BR / Broadridge Financial Solutions, Inc.
AG / First Majestic Silver Corp.
ZEUS / Olympic Steel, Inc.
ALRS / Alerus Financial Corporation
CMC / Commercial Metals Company
QURE / uniQure N.V.
CNX / CNX Resources Corporation
BKNG / Booking Holdings Inc.
JKHY / Jack Henry & Associates, Inc.
GM / General Motors Company
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
TNDM / Tandem Diabetes Care, Inc.
YORW / The York Water Company
FHN / First Horizon Corporation
MUSA / Murphy USA Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
AQN / Algonquin Power & Utilities Corp.
HSTM / HealthStream, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
RIG / Transocean Ltd.
AGS / AGS LLC
KE / Kimball Electronics, Inc.
NBB / Nuveen Taxable Municipal Income Fund
IEX / IDEX Corporation
ONB / Old National Bancorp
SYF / Synchrony Financial
SAH / Sonic Automotive, Inc.
CHE / Chemed Corporation
TRU / TransUnion
HPI / John Hancock Preferred Income Fund
AMTB / Amerant Bancorp Inc.
MPC / Marathon Petroleum Corporation
OLO / Olo Inc.
JOBY / Joby Aviation, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
JRVR / James River Group Holdings, Ltd.
SAGE / Sage Therapeutics, Inc.
PGC / Peapack-Gladstone Financial Corporation
ULH / Universal Logistics Holdings, Inc.
IBM / International Business Machines Corporation
SCS / Steelcase Inc.
NPK / National Presto Industries, Inc.
MTH / Meritage Homes Corporation
ASPN / Aspen Aerogels, Inc.
DK / Delek US Holdings, Inc.
SU / Suncor Energy Inc.
CMCO / Columbus McKinnon Corporation
TER / Teradyne, Inc.
DKNG / DraftKings Inc.
RICK / RCI Hospitality Holdings, Inc.
BHE / Benchmark Electronics, Inc.
F / Ford Motor Company Call
DLX / Deluxe Corporation
CPK / Chesapeake Utilities Corporation
ILPT / Industrial Logistics Properties Trust
GOOGL / Alphabet Inc.
MSM / MSC Industrial Direct Co., Inc.
HLT / Hilton Worldwide Holdings Inc.
BRKR / Bruker Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SEM / Select Medical Holdings Corporation
MGY / Magnolia Oil & Gas Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
ACV / Virtus Diversified Income & Convertible Fund
PYPL / PayPal Holdings, Inc.
TCPC / BlackRock TCP Capital Corp.
HOMB / Home Bancshares, Inc. (Conway, AR)
ODFL / Old Dominion Freight Line, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IMO / Imperial Oil Limited
RMR / The RMR Group Inc.
SBCF / Seacoast Banking Corporation of Florida
BKU / BankUnited, Inc.
NTNX / Nutanix, Inc.
MYD / BlackRock MuniYield Fund, Inc.
BXC / BlueLinx Holdings Inc.
STEP / StepStone Group Inc.
CLDR / Cloudera Inc
HYI / Western Asset High Yield Opportunity Fund Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
AVD / American Vanguard Corporation
GIII / G-III Apparel Group, Ltd.
HAFC / Hanmi Financial Corporation
BSTZ / BlackRock Science and Technology Term Trust
GERN / Geron Corporation
TMUS / T-Mobile US, Inc.
NWN / Northwest Natural Holding Company
MGM / MGM Resorts International
NGD / New Gold Inc.
RYN / Rayonier Inc.
CRI / Carter's, Inc.
QTWO / Q2 Holdings, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
CCEP / Coca-Cola Europacific Partners PLC
VRA / Vera Bradley, Inc.
BGY / BlackRock Enhanced International Dividend Trust
FUL / H.B. Fuller Company
KODK / Eastman Kodak Company
HFWA / Heritage Financial Corporation
NVST / Envista Holdings Corporation
GT / The Goodyear Tire & Rubber Company
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
GOOD / Gladstone Commercial Corporation
SR / Spire Inc.
DLR / Digital Realty Trust, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
GTES / Gates Industrial Corporation plc
MGA / Magna International Inc.
FSP / Franklin Street Properties Corp.
HYT / BlackRock Corporate High Yield Fund, Inc.
DAKT / Daktronics, Inc.
MSI / Motorola Solutions, Inc.
AVAH / Aveanna Healthcare Holdings Inc.
IMAX / IMAX Corporation
NTGR / NETGEAR, Inc.
CTSH / Cognizant Technology Solutions Corporation
BTZ / BlackRock Credit Allocation Income Trust
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
WES / Western Midstream Partners, LP - Limited Partnership
GFF / Griffon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
HSII / Heidrick & Struggles International, Inc.
AME / AMETEK, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
RDWR / Radware Ltd.
ASTE / Astec Industries, Inc.
INDB / Independent Bank Corp.
VFC / V.F. Corporation
FTNT / Fortinet, Inc.
KRNY / Kearny Financial Corp.
AI / C3.ai, Inc.
IDXX / IDEXX Laboratories, Inc.
WPM / Wheaton Precious Metals Corp.
CAH / Cardinal Health, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LMT / Lockheed Martin Corporation
RBC / RBC Bearings Incorporated
ECF / Ellsworth Growth and Income Fund Ltd.
CBT / Cabot Corporation
MGPI / MGP Ingredients, Inc.
RHI / Robert Half Inc.
RACE / Ferrari N.V.
MMS / Maximus, Inc.
MSA / MSA Safety Incorporated
MRC / MRC Global Inc.
CRSP / CRISPR Therapeutics AG
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
IRT / Independence Realty Trust, Inc.
SFST / Southern First Bancshares, Inc.
VICR / Vicor Corporation
LNC / Lincoln National Corporation
CVI / CVR Energy, Inc.
CNM / Core & Main, Inc.
BC / Brunswick Corporation
RIOT / Riot Platforms, Inc.
FCBC / First Community Bankshares, Inc.
WMS / Advanced Drainage Systems, Inc.
STX / Seagate Technology Holdings plc
DOX / Amdocs Limited
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
CPRX / Catalyst Pharmaceuticals, Inc.
WSC / WillScot Holdings Corporation
BY / Byline Bancorp, Inc.
TDG / TransDigm Group Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
HIG / The Hartford Insurance Group, Inc.
FND / Floor & Decor Holdings, Inc.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
ODC / Oil-Dri Corporation of America
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LXRX / Lexicon Pharmaceuticals, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FMNB / Farmers National Banc Corp.
SEDG / SolarEdge Technologies, Inc.
AMT / American Tower Corporation
FIVN / Five9, Inc.
EPR / EPR Properties
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
ASO / Academy Sports and Outdoors, Inc.
CPT / Camden Property Trust
ZIM / ZIM Integrated Shipping Services Ltd.
IIIN / Insteel Industries, Inc.
VPG / Vishay Precision Group, Inc.
IIPR / Innovative Industrial Properties, Inc.
CLOV / Clover Health Investments, Corp.
PGRE / Paramount Group, Inc.
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
FTF / Franklin Limited Duration Income Trust
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CYTK / Cytokinetics, Incorporated
AM / Antero Midstream Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MPW / Medical Properties Trust, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
PDM / Piedmont Realty Trust, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
AXON / Axon Enterprise, Inc.
NDSN / Nordson Corporation
THC / Tenet Healthcare Corporation
GNTY / Guaranty Bancshares, Inc.
HAL / Halliburton Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
CHRS / Coherus Oncology, Inc.
CSR / Centerspace
MDB / MongoDB, Inc.
PD / PagerDuty, Inc.
SKY / Champion Homes, Inc.
YUMC / Yum China Holdings, Inc.
KAI / Kadant Inc.
FTI / TechnipFMC plc
SLGN / Silgan Holdings Inc.
EQBK / Equity Bancshares, Inc.
FTDR / Frontdoor, Inc.
BCC / Boise Cascade Company
RLAY / Relay Therapeutics, Inc.
UBS / UBS Group AG
WU / The Western Union Company
TIPT / Tiptree Inc.
EVRI / Everi Holdings Inc.
VBTX / Veritex Holdings, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
EOSE / Eos Energy Enterprises, Inc.
KREF / KKR Real Estate Finance Trust Inc.
CTS / CTS Corporation
ATO / Atmos Energy Corporation
PARA / Paramount Global
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BELFB / Bel Fuse Inc.
PLOW / Douglas Dynamics, Inc.
AMZN / Amazon.com, Inc.
ED / Consolidated Edison, Inc.
ICUI / ICU Medical, Inc.
GO / Grocery Outlet Holding Corp.
MO / Altria Group, Inc.
MG / Mistras Group, Inc.
QCOM / QUALCOMM Incorporated Call
HGV / Hilton Grand Vacations Inc.
CI / The Cigna Group
BB / BlackBerry Limited
CACI / CACI International Inc
NG / NovaGold Resources Inc.
GABC / German American Bancorp, Inc.
MITK / Mitek Systems, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
SSP / The E.W. Scripps Company
MLI / Mueller Industries, Inc.
NXST / Nexstar Media Group, Inc.
TECH / Bio-Techne Corporation
WOOF / Petco Health and Wellness Company, Inc.
ABG / Asbury Automotive Group, Inc.
SVC / Service Properties Trust
MTG / MGIC Investment Corporation
ARDX / Ardelyx, Inc.
CRWD / CrowdStrike Holdings, Inc.
GBCI / Glacier Bancorp, Inc.
TDW / Tidewater Inc.
CAR / Avis Budget Group, Inc.
BKD / Brookdale Senior Living Inc.
SPY / SPDR S&P 500 ETF Call
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
GWW / W.W. Grainger, Inc.
DNLI / Denali Therapeutics Inc.
LEA / Lear Corporation
ATRC / AtriCure, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SXI / Standex International Corporation
SGMO / Sangamo Therapeutics, Inc.
BGT / BlackRock Floating Rate Income Trust
NWL / Newell Brands Inc.
GCI / Gannett Co., Inc.
BMRC / Bank of Marin Bancorp
HASI / HA Sustainable Infrastructure Capital, Inc.
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
JNJ / Johnson & Johnson
CNK / Cinemark Holdings, Inc.
LBTYA / Liberty Global Ltd.
SCSC / ScanSource, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
AUB / Atlantic Union Bankshares Corporation
AIG / American International Group, Inc.
AER / AerCap Holdings N.V.
EXP / Eagle Materials Inc.
HAS / Hasbro, Inc.
ESI / Element Solutions Inc
SPY / SPDR S&P 500 ETF Put
UPS / United Parcel Service, Inc.
ANGO / AngioDynamics, Inc.
LBTYK / Liberty Global Ltd.
PRVB / Provention Bio Inc
PNFP / Pinnacle Financial Partners, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
FIZZ / National Beverage Corp.
EGBN / Eagle Bancorp, Inc.
DOMO / Domo, Inc.
LOGI / Logitech International S.A.
ALK / Alaska Air Group, Inc.
ASC / Ardmore Shipping Corporation
BBWI / Bath & Body Works, Inc.
MBB / iShares Trust - iShares MBS ETF
MAIN / Main Street Capital Corporation
LAMR / Lamar Advertising Company
PAR / PAR Technology Corporation
CEVA / CEVA, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
SPG / Simon Property Group, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
KW / Kennedy-Wilson Holdings, Inc.
KEY / KeyCorp
CRUS / Cirrus Logic, Inc.
INDA / iShares Trust - iShares MSCI India ETF
UPBD / Upbound Group, Inc.
ALCO / Alico, Inc.
MORN / Morningstar, Inc.
ATUS / Altice USA, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
RLJ / RLJ Lodging Trust
USAC / USA Compression Partners, LP - Limited Partnership
KGC / Kinross Gold Corporation
ONTO / Onto Innovation Inc.
MSTR / Strategy Inc
PEN / Penumbra, Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
AIR / AAR Corp.
PRGS / Progress Software Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
STWD / Starwood Property Trust, Inc.
TDOC / Teladoc Health, Inc.
OMER / Omeros Corporation
HBAN / Huntington Bancshares Incorporated
BBSI / Barrett Business Services, Inc.
Z / Zillow Group, Inc. Call
GLDD / Great Lakes Dredge & Dock Corporation
ACLS / Axcelis Technologies, Inc.
VVR / Invesco Senior Income Trust
SUPN / Supernus Pharmaceuticals, Inc.
DYN / Dyne Therapeutics, Inc.
FF / FutureFuel Corp.
SAIC / Science Applications International Corporation
AMBC / Ambac Financial Group, Inc.
CC / The Chemours Company
PRDO / Perdoceo Education Corporation
CRDF / Cardiff Oncology, Inc.
TR / Tootsie Roll Industries, Inc.
CCK / Crown Holdings, Inc.
WSM / Williams-Sonoma, Inc.
RDNT / RadNet, Inc.
FORR / Forrester Research, Inc.
HPE / Hewlett Packard Enterprise Company
THRY / Thryv Holdings, Inc.
SHEN / Shenandoah Telecommunications Company
ACN / Accenture plc
TCMD / Tactile Systems Technology, Inc.
INVH / Invitation Homes Inc.
TRIP / Tripadvisor, Inc.
AMAT / Applied Materials, Inc.
CINF / Cincinnati Financial Corporation
SPOT / Spotify Technology S.A.
OLN / Olin Corporation
PCVX / Vaxcyte, Inc.
URBN / Urban Outfitters, Inc.
SONO / Sonos, Inc.
RCI / Rogers Communications Inc.
NBN / Northeast Bank
RVMD / Revolution Medicines, Inc.
PENN / PENN Entertainment, Inc. Call
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
SLI / Standard Lithium Ltd.
HWC / Hancock Whitney Corporation
PTON / Peloton Interactive, Inc.
VOYA / Voya Financial, Inc.
WTRG / Essential Utilities, Inc.
LMAT / LeMaitre Vascular, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
CL / Colgate-Palmolive Company
ELF / e.l.f. Beauty, Inc.
PLUG / Plug Power Inc.
SRCE / 1st Source Corporation
META / Meta Platforms, Inc.
CDW / CDW Corporation
GL / Globe Life Inc.
KYMR / Kymera Therapeutics, Inc.
TEN / Tsakos Energy Navigation Limited
CFG / Citizens Financial Group, Inc.
PHT / Pioneer High Income Fund, Inc.
JBGS / JBG SMITH Properties
BRX / Brixmor Property Group Inc.
BCPC / Balchem Corporation
FN / Fabrinet
PSTG / Pure Storage, Inc.
IBP / Installed Building Products, Inc.
IT / Gartner, Inc.
MMC / Marsh & McLennan Companies, Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
RXRX / Recursion Pharmaceuticals, Inc.
RS / Reliance, Inc.
ATR / AptarGroup, Inc.
MAC / The Macerich Company
FSV / FirstService Corporation
ASGI / Abrdn Global Infrastructure Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FLO / Flowers Foods, Inc.
MCR / MFS Charter Income Trust
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ECPG / Encore Capital Group, Inc.
ROCK / Gibraltar Industries, Inc.
AFL / Aflac Incorporated
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
PLYM / Plymouth Industrial REIT, Inc.
NEWT / NewtekOne, Inc.
STE / STERIS plc
AOD / Abrdn Total Dynamic Dividend Fund
AXL / American Axle & Manufacturing Holdings, Inc.
RH / RH
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PMT / PennyMac Mortgage Investment Trust
VLGEA / Village Super Market, Inc.
IPI / Intrepid Potash, Inc.
HCSG / Healthcare Services Group, Inc.
REI / Ring Energy, Inc.
VZ / Verizon Communications Inc.
SRE / Sempra
ANSS / ANSYS, Inc.
GNTX / Gentex Corporation
MAN / ManpowerGroup Inc.
PVH / PVH Corp.
BNS / The Bank of Nova Scotia
STRT / Strattec Security Corporation
LSTR / Landstar System, Inc.
ASIX / AdvanSix Inc.
STN / Stantec Inc.
UTI / Universal Technical Institute, Inc.
VTR / Ventas, Inc.
GME / GameStop Corp.
BVH / Bluegreen Vacations Holding Corporation
MFA / MFA Financial, Inc.
U / Unity Software Inc.
TGH / Textainer Group Holdings Limited
EXPR / Express, Inc.
FIS / Fidelity National Information Services, Inc.
OUST / Ouster, Inc.
CONE / CyrusOne Inc
HYRE / HyreCar Inc
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
BNFT / Benefitfocus Inc
SRT / Startek, Inc.
UEIC / Universal Electronics Inc.
GORV / Lazydays Holdings, Inc.
OXY / Occidental Petroleum Corporation
NP / Neenah Inc
CSPR / Casper Sleep Inc
CSTR / CapStar Financial Holdings, Inc.
ESGC / Eros STX Global Corporation - Class A
PUK / Prudential plc - Depositary Receipt (Common Stock)
DOLE / Dole plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HALL / Hallmark Financial Services, Inc.
SNAP / Snap Inc.
SNAP / Snap Inc. Call
WTRG / Essential Utilities, Inc.
CGEN / Compugen Ltd.
CAC / Camden National Corporation
HTBK / Heritage Commerce Corp
TISI / Team, Inc.
BAM / Brookfield Asset Management Ltd.
VNE / Veoneer Inc
BA / The Boeing Company
UCB / United Community Banks, Inc.
NLTX / Neoleukin Therapeutics, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
QADA / QAD, Inc. - Class A
NLY / Annaly Capital Management, Inc.
KIRK / Kirkland's, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
ARCH / Arch Resources, Inc.
UAVS / AgEagle Aerial Systems, Inc.
CNH / CNH Industrial N.V.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
RVNC / Revance Therapeutics, Inc.
HOLX / Hologic, Inc.
KMX / CarMax, Inc.
EW / Edwards Lifesciences Corporation
NET / Cloudflare, Inc.
NX / Quanex Building Products Corporation
HRB / H&R Block, Inc.
SUP / Superior Industries International, Inc.
SENS / Senseonics Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
CMLS / Cumulus Media Inc.
DECK / Deckers Outdoor Corporation
AIZ / Assurant, Inc.
MCY / Mercury General Corporation
WOW / WideOpenWest, Inc.
MBIO / Mustang Bio, Inc.
RAPT / RAPT Therapeutics, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
ADP / Automatic Data Processing, Inc.
MTOR / Meritor Inc
NOVAQ / Sunnova Energy International Inc.
PAE / PAE Incorporated - Class A
HWKN / Hawkins, Inc.
KRA / Kraton Corp
US7846351044 / SPX Corp
MSB / Mesabi Trust
CRL / Charles River Laboratories International, Inc.
AXTI / AXT, Inc.
AXP / American Express Company
HIE / Miller/Howard High Income Equity Fund
PRU / Prudential Financial, Inc.
AVNT / Avient Corporation
TCS / The Container Store Group, Inc.
MGI / Moneygram International Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
VEEV / Veeva Systems Inc.
CPRI / Capri Holdings Limited
TSPH / CreateAI Holdings Inc.
CSLT / Castlight Health Inc - Class B
EGO / Eldorado Gold Corporation
GRWG / GrowGeneration Corp.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
MDLA / Medallia Inc
AWP / abrdn Global Premier Properties Fund
BTRS / BTRS Holdings Inc - Class 1
GNOG / Golden Nugget Online Gaming Inc - Class A
EVG / Eaton Vance Short Duration Diversified Income Fund
PBCT / People`s United Financial Inc
EPZM / Epizyme Inc
WKHS / Workhorse Group Inc.
AGLE / Aeglea BioTherapeutics Inc
NTP / Nam Tai Property Inc
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
BTX / BlackRock Innovation and Growth Term Trust
MFL / BlackRock MuniHoldings Investment Quality Fund
CIK / Credit Suisse Asset Management Income Fund, Inc.
CNTB / Connect Biopharma Holdings Limited - Depositary Receipt (Common Stock)
STXB / Spirit of Texas Bancshares Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
SPPI / Spectrum Pharmaceuticals, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
NMTR / 9 Meters Biopharma Inc
TSC / Tristate Capital Holdings Inc
MBT / Mobile Telesystems PJSC - ADR
ONCT / Oncternal Therapeutics, Inc.
NEV / Nuveen Enhanced Municipal Value Fund
INSI / Insight Select Income Fund
REV / Revlon, Inc. - Class A
PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
CVM / CEL-SCI Corporation
ECOL / US Ecology Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
CCD / Calamos Dynamic Convertible and Income Fund
ZNGA / Zynga Inc - Class A
GLO / Clough Global Opportunities Fund
AMTI / Applied Molecular Transport Inc.
CEIX / CONSOL Energy Inc.
ZUO / Zuora, Inc.
BH / Biglari Holdings Inc.
HYB / The New America High Income Fund Inc.
DEN / Denbury Inc. - New
SUM / Summit Materials, Inc.
BCOV / Brightcove Inc.
FBMS / The First Bancshares, Inc.
HST / Host Hotels & Resorts, Inc.
OMI / Owens & Minor, Inc.
PETZ / TDH Holdings, Inc.
FMN / Federated Hermes Premier Municipal Income Fund
NARI / Inari Medical, Inc.
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
MHK / Mohawk Industries, Inc.
BALY / Bally's Corporation
SIC / Select Interior Concepts Inc - Class A
CHCO / City Holding Company
OUT / OUTFRONT Media Inc.
KN / Knowles Corporation
WOR / Worthington Enterprises, Inc.
FRST / Primis Financial Corp.
NOC / Northrop Grumman Corporation
MHO / M/I Homes, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
AHCO / AdaptHealth Corp.
AEP / American Electric Power Company, Inc.
WT / WisdomTree, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
ALTR / Altair Engineering Inc.
COWN / Cowen Inc - Class A
SBNY / Signature Bank
DZSI / DZS Inc.
FARM / Farmer Bros. Co.
VHC / VirnetX Holding Corporation
PLAY / Dave & Buster's Entertainment, Inc.
FLNT / Fluent, Inc.
PPL / PPL Corporation
NTRS / Northern Trust Corporation
US595017AU87 / Microchip Technology Inc
US695127AF73 / CONV. NOTE
AN / AutoNation, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
HPP / Hudson Pacific Properties, Inc.
MKSI / MKS Inc.
ES / Eversource Energy
CAKE / The Cheesecake Factory Incorporated
SSTK / Shutterstock, Inc.
FANG / Diamondback Energy, Inc.
TRNO / Terreno Realty Corporation
PEG / Public Service Enterprise Group Incorporated
CHX / ChampionX Corporation
SKX / Skechers U.S.A., Inc.
DS / Drive Shack Inc
RBCP / RBC Bearings Incorporated - Preferred Stock
ARRY / Array Technologies, Inc.
GSL / Global Ship Lease, Inc.
KRNT / Kornit Digital Ltd.
PMVP / PMV Pharmaceuticals, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
LGIH / LGI Homes, Inc.
CHRD / Chord Energy Corporation
SJIV / South Jersey Industries Inc. - Units (Corporate Unit -01/04/2024)
FFWM / First Foundation Inc.
COKE / Coca-Cola Consolidated, Inc.
KNSL / Kinsale Capital Group, Inc.
EARN / Ellington Credit Company
EPAY / Bottomline Technologies (Delaware) Inc
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
TNET / TriNet Group, Inc.
CVLT / Commvault Systems, Inc.
BBW / Build-A-Bear Workshop, Inc.
ORLY / O'Reilly Automotive, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
FIX / Comfort Systems USA, Inc.
VRNS / Varonis Systems, Inc.
LAZ / Lazard, Inc.
GOGL / Golden Ocean Group Limited
MTSI / MACOM Technology Solutions Holdings, Inc.
UI / Ubiquiti Inc.
ACA / Arcosa, Inc.
APOG / Apogee Enterprises, Inc.
DHIL / Diamond Hill Investment Group, Inc.
WWD / Woodward, Inc.
HQY / HealthEquity, Inc.
PRO / PROS Holdings, Inc.
KMI / Kinder Morgan, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FSTR / L.B. Foster Company
US62886HAT86 / NCL Corp Ltd
ADI / Analog Devices, Inc.
ACBI / Atlantic Capital Bancshares Inc
DSSI / Diamond S Shipping Inc
IIGD / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF
SPNE / SeaSpine Holdings Corp
/ Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
REG / Regency Centers Corporation
MYOV / Myovant Sciences Ltd
MCS / The Marcus Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
LBRDK / Liberty Broadband Corporation
OLMA / Olema Pharmaceuticals, Inc.
EPAC / Enerpac Tool Group Corp.
ORGO / Organogenesis Holdings Inc.
FUV / Arcimoto, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
INN / Summit Hotel Properties, Inc.
CCMP / CMC Materials Inc
MTX / Minerals Technologies Inc.
STL / Sterling Bancorp.
OPRT / Oportun Financial Corporation
RBA / RB Global, Inc.
LNN / Lindsay Corporation
CMCL / Caledonia Mining Corporation Plc
IBIO / iBio, Inc.
STEM / Stem, Inc.
CXP / Columbia Property Trust Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NFE / New Fortress Energy Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
DFH / Dream Finders Homes, Inc.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
BUSE / First Busey Corporation
MCFE / McAfee Corp - Class A
ACB / Aurora Cannabis Inc.
AYX / Alteryx, Inc.
CLSK / CleanSpark, Inc.
SITE / SiteOne Landscape Supply, Inc.
HON / Honeywell International Inc.
AYRO / StableX Technologies, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
ISBC / Investors Bancorp Inc
TFIN / Triumph Financial, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
AGMH / AGM Group Holdings Inc.
AVTR / Avantor, Inc.
LLNW / Limelight Networks Inc
EBIXQ / Ebix, Inc.
ALVR / AlloVir, Inc.
TSLA / Tesla, Inc.
ZIOP / Alaunos Therapeutics Inc
AWH / Aspira Women's Health Inc.
PSB / PS Business Parks, Inc.
PLTR / Palantir Technologies Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
LUXE / LuxExperience B.V. - Depositary Receipt (Common Stock)
GBX / The Greenbrier Companies, Inc.
ABUS / Arbutus Biopharma Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
LAUR / Laureate Education, Inc.
PAGS / PagSeguro Digital Ltd.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
WNC / Wabash National Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
DCO / Ducommun Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
URG / Ur-Energy Inc.
CDNA / CareDx, Inc
AOSL / Alpha and Omega Semiconductor Limited
KO / The Coca-Cola Company
ERII / Energy Recovery, Inc.
ATH / Athene Holding Ltd - Class A
ITCI / Intra-Cellular Therapies, Inc.
CNC / Centene Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PNR / Pentair plc
MATW / Matthews International Corporation
FBNC / First Bancorp
IVR / Invesco Mortgage Capital Inc.
OSIS / OSI Systems, Inc.
IMKTA / Ingles Markets, Incorporated
GAIN / Gladstone Investment Corporation
ORC / Orchid Island Capital, Inc.
MSP / Datto Holding Corp
OSK / Oshkosh Corporation
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SHC / Sotera Health Company
MIC / Macquarie Infrastructure Holdings LLC - Units
WSBC / WesBanco, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
AMPE / Ampio Pharmaceuticals, Inc.
UBSI / United Bankshares, Inc.
SRPT / Sarepta Therapeutics, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MVBF / MVB Financial Corp.
AAPL / Apple Inc.
XLRN / Acceleron Pharma Inc
EVBG / Everbridge, Inc.
PH / Parker-Hannifin Corporation
NKE / NIKE, Inc.
DOW / Dow Inc.
AMPY / Amplify Energy Corp.
OPEN / Opendoor Technologies Inc.
VAPO / Vapotherm, Inc.
LOCO / El Pollo Loco Holdings, Inc.
VMEO / Vimeo, Inc.
CPF / Central Pacific Financial Corp.
FIBK / First Interstate BancSystem, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
PI / Impinj, Inc.
MNKD / MannKind Corporation
SPRU / Spruce Power Holding Corporation
BPT / BP Prudhoe Bay Royalty Trust
ARI / Apollo Commercial Real Estate Finance, Inc.
HTO / H2O America
CLPT / ClearPoint Neuro, Inc.
COP / ConocoPhillips
SPNS / Sapiens International Corporation N.V.
MUX / McEwen Inc.
DENN / Denny's Corporation
CYH / Community Health Systems, Inc.
EAT / Brinker International, Inc.
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
HTLF / Heartland Financial USA, Inc.
MDT / Medtronic plc
GEN / Gen Digital Inc.
SRDX / Surmodics, Inc.
CWT / California Water Service Group
CMPR / Cimpress plc
OTEX / Open Text Corporation
CDK / CDK Global Inc
QTNT / Quotient Ltd
WMB / The Williams Companies, Inc.
CHWY / Chewy, Inc.
PRTA / Prothena Corporation plc
MBIN / Merchants Bancorp
EXC / Exelon Corporation
BHC / Bausch Health Companies Inc.
DORM / Dorman Products, Inc.
AFG / American Financial Group, Inc.
QSR / Restaurant Brands International Inc.
MTCH / Match Group, Inc.
DTIL / Precision BioSciences, Inc.
PNW / Pinnacle West Capital Corporation
COST / Costco Wholesale Corporation
QUAD / Quad/Graphics, Inc.
PCG / PG&E Corporation
MRTX / Mirati Therapeutics, Inc.
ENR / Energizer Holdings, Inc.
EVRG / Evergy, Inc.
ASTH / Astrana Health, Inc.
ASB / Associated Banc-Corp
KNOP / KNOT Offshore Partners LP - Limited Partnership
EZPW / EZCORP, Inc.
WMC / Western Asset Mortgage Capital Corp
BV / BrightView Holdings, Inc.
ALB / Albemarle Corporation
PTC / PTC Inc.
GTE / Gran Tierra Energy Inc.
RGEN / Repligen Corporation
GHM / Graham Corporation
MTD / Mettler-Toledo International Inc.
HLIT / Harmonic Inc.
SNDX / Syndax Pharmaceuticals, Inc.
INTC / Intel Corporation
GSHD / Goosehead Insurance, Inc
CHCT / Community Healthcare Trust Incorporated
AXGN / Axogen, Inc.
PFPT / Proofpoint Inc
ECVT / Ecovyst Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
QMCO / Quantum Corporation
NNN / NNN REIT, Inc.
PSMT / PriceSmart, Inc.
MRSN / Mersana Therapeutics, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
PODD / Insulet Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
MTW / The Manitowoc Company, Inc.
AIN / Albany International Corp.
OTTR / Otter Tail Corporation
RHP / Ryman Hospitality Properties, Inc.
IPGP / IPG Photonics Corporation
BGFV / Big 5 Sporting Goods Corporation
MRNA / Moderna, Inc.
LII / Lennox International Inc.
ASXC / Asensus Surgical, Inc.
BLMN / Bloomin' Brands, Inc.
VIRX / Viracta Therapeutics, Inc.
DHC / Diversified Healthcare Trust
EVH / Evolent Health, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
MRO / Marathon Oil Corporation
AMWD / American Woodmark Corporation
CABO / Cable One, Inc.
US90184LAF94 / Twitter Inc Bond
FFIC / Flushing Financial Corporation
US457669AA77 / Insmed Inc Bond
LBAI / Lakeland Bancorp, Inc.
US04010LAW37 / Ares Cap Corp Bond
NAC / Nuveen California Quality Municipal Income Fund
CNR / Core Natural Resources, Inc.
MXL / MaxLinear, Inc.
ITRI / Itron, Inc.
FBIN / Fortune Brands Innovations, Inc.
US928298AP38 / Vishay Intertechnology Inc Bond
US46138J7265 / Invesco RAFI Strategic Developed ex-US ETF
US98986TAB44 / Zynga Inc
TRQ / Turquoise Hill Resources Ltd
ARW / Arrow Electronics, Inc.
CIO / City Office REIT, Inc.
US531229AB89 / Liberty Media Corporation Bond
US538034AQ25 / Live Nation Entertainment In Bond
SMTS / Sierra Metals Inc
CVBF / CVB Financial Corp.
US00971TAJ07 / Akamai Technologies Inc Bond
SBH / Sally Beauty Holdings, Inc.
Y / Alleghany Corp.
ABMD / Abiomed Inc.
US19624RAA41 / Colony Capital, Inc. Bond
OIS / Oil States International, Inc.
SO / The Southern Company
NOTV / Inotiv, Inc.
DX / Dynex Capital, Inc.
JNCE / Jounce Therapeutics Inc
BKT / BlackRock Income Trust, Inc.
US85571BAH87 / Starwood Property Trust Inc Bond
CHW / Calamos Global Dynamic Income Fund
VEI / Vine Energy Inc - Class A
NNBR / NN, Inc.
CRTX / Cortexyme Inc
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
US338307AD33 / CONV. NOTE
VTN / Invesco Trust for Investment Grade New York Municipals
DMF / BNY Mellon Municipal Income, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
DRE / Duke Realty Corporation - Preferred Security
STIM / Neuronetics, Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
WWW / Wolverine World Wide, Inc.
ECHO / Echo Global Logistics Inc
BFZ / BlackRock California Municipal Income Trust
FTCI / FTC Solar, Inc.
PBDM / Invesco Capital Management LLC - Invesco PureBeta SM FTSE Developed ex-North America ETF
MYC / BlackRock MuniYield California Fund Inc
DNP / DNP Select Income Fund Inc.
NLSN / Nielsen Holdings plc
JOBS / 51Job Inc. - ADR
NKTR / Nektar Therapeutics
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
DRNA / Dicerna Pharmaceuticals Inc
PRTY / Party City Holdco Inc
TLMD / SOC Telemed Inc - Class A
SUMO / Sumo Logic Inc
AVLR / Avalara Inc
BLUE / bluebird bio, Inc.
US29786AAL08 / Etsy Inc
VGI / Virtus Global Multi-Sector Income Fund
KPTI / Karyopharm Therapeutics Inc.
GPX / GP Strategies Corp.
VCRA / Vocera Communication Inc
GORO / Gold Resource Corporation
KNTE / Kinnate Biopharma Inc.
CUTR / Cutera, Inc.
FSBC / Five Star Bancorp
BMY / Bristol-Myers Squibb Company
COUP / Coupa Software Inc
SZY / Sykes Enterprises, Inc.
SYRS / Syros Pharmaceuticals, Inc.
CLBK / Columbia Financial, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
US94419LAM37 / CONV. NOTE
QTT / Qutoutiao Inc - ADR
MTEM / Molecular Templates, Inc.
CDLX / Cardlytics, Inc.
WBT / Welbilt Inc
TSI / TCW Strategic Income Fund, Inc.
AIMC / Altra Industrial Motion Corp
SLCR / Silver Crest Acquisition Corp - Class A
OPI / Office Properties Income Trust
NUAN / Nuance Communications Inc
VVX / V2X, Inc.
KDNY / Chinook Therapeutics Inc
SEDG / SolarEdge Technologies, Inc.
EMN / Eastman Chemical Company
EBSB / Meridian Bancorp Inc
SHV / iShares Trust - iShares Short Treasury Bond ETF
OCG / Oriental Culture Holding LTD
CYD / China Yuchai International Limited
COIN / Coinbase Global, Inc.
IONS / Ionis Pharmaceuticals, Inc.
SSD / Simpson Manufacturing Co., Inc.
GH / Guardant Health, Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
EDIT / Editas Medicine, Inc.
BAC / Bank of America Corporation
DOC / Healthpeak Properties, Inc.
NTUS / Natus Medical Inc
K / Kellanova
ARAY / Accuray Incorporated
OXY / Occidental Petroleum Corporation Call
BSRR / Sierra Bancorp
RPM / RPM International Inc.
UMBF / UMB Financial Corporation
QRVO / Qorvo, Inc.
EGHT / 8x8, Inc.
NDLS / Noodles & Company
GOOG / Alphabet Inc. Call
PLNT / Planet Fitness, Inc.
US00971TAL52 / CONV. NOTE
NSSC / Napco Security Technologies, Inc.
VLY / Valley National Bancorp
XMTR / Xometry, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DSGX / The Descartes Systems Group Inc.
HTB / HomeTrust Bancshares, Inc.
LKFN / Lakeland Financial Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CUBE / CubeSmart
UNF / UniFirst Corporation
CMRX / Chimerix, Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
PB / Prosperity Bancshares, Inc.
PSXP / Phillips 66 Partners LP - Units
IGA / Voya Global Advantage and Premium Opportunity Fund
MU / Micron Technology, Inc.
BROS / Dutch Bros Inc.
DLY / DoubleLine Yield Opportunities Fund
AKRO / Akero Therapeutics, Inc.
PAX / Patria Investments Limited
INGR / Ingredion Incorporated
FLYW / Flywire Corporation
HE / Hawaiian Electric Industries, Inc.
PTGX / Protagonist Therapeutics, Inc.
HLNE / Hamilton Lane Incorporated
INSM / Insmed Incorporated
CVE / Cenovus Energy Inc.
GOOS / Canada Goose Holdings Inc.
STLD / Steel Dynamics, Inc.
TRNS / Transcat, Inc.
ZUMZ / Zumiez Inc.
CNA / CNA Financial Corporation
EL / The Estée Lauder Companies Inc.
BBN / BlackRock Taxable Municipal Bond Trust
CANG / Cango Inc. - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
OWL / Blue Owl Capital Inc.
USAK / USA Truck, Inc.
HMHC / Houghton Mifflin Harcourt Co
SGI / Somnigroup International Inc.
ELAN / Elanco Animal Health Incorporated
BLI / Berkeley Lights Inc
XENT / Intersect ENT Inc
GTM / ZoomInfo Technologies Inc.
FFIV / F5, Inc.
ACHC / Acadia Healthcare Company, Inc.
NABL / N-able, Inc.
XPEL / XPEL, Inc.
AFRM / Affirm Holdings, Inc.
STOR / Store Capital Corp
PDFS / PDF Solutions, Inc.
AEO / American Eagle Outfitters, Inc.
D / Dominion Energy, Inc.
PCG / PG&E Corporation
ARCE / Arco Platform Ltd - Class A
METC / Ramaco Resources, Inc.
TA / TravelCenters of America Inc
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
UMPQ / Umpqua Holdings Corp
SJR / Shaw Communications Inc. - Class B
MMX / Maverix Metals Inc
FNF / Fidelity National Financial, Inc.
GDRX / GoodRx Holdings, Inc.
FCF / First Commonwealth Financial Corporation
BIO / Bio-Rad Laboratories, Inc.
DRH / DiamondRock Hospitality Company
BAX / Baxter International Inc.
SAIL / SailPoint, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
BASE / Couchbase, Inc.
LHCG / LHC Group Inc
AVYA / Avaya Holdings Corp.
TARO / Taro Pharmaceutical Industries Ltd.
PXD / Pioneer Natural Resources Company
DCPH / Deciphera Pharmaceuticals, Inc.
ISEE / IVERIC bio Inc
FPL / First Trust New Opportunities MLP & Energy Fund
MLKN / MillerKnoll, Inc.
FEI / First Trust MLP and Energy Income Fund
LH / Labcorp Holdings Inc.
CMBM / Cambium Networks Corporation
CELC / Celcuity Inc.
MOGA / Moog, Inc. - Class A
SPCE / Virgin Galactic Holdings, Inc.
CARE / Carter Bankshares, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
ADN / Advent Technologies Holdings, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
NOV / NOV Inc.
NZF / Nuveen Municipal Credit Income Fund
MNMD / Mind Medicine (MindMed) Inc.
ABT / Abbott Laboratories
NEGG / Newegg Commerce, Inc.
ADC / Agree Realty Corporation
SFT / Shift Technologies Inc - Class A
RFP / Resolute Forest Products Inc
POWL / Powell Industries, Inc.
LMB / Limbach Holdings, Inc.
NGVT / Ingevity Corporation
US2243991054 / Crane Co.
AIRC / Apartment Income REIT Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
AVRO / AVROBIO, Inc.
CIM / Chimera Investment Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
WIMI / WiMi Hologram Cloud Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
CLR / Continental Resources Inc (OKLA)
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
GBOX / GreenBox POS
TMX / Terminix Global Holdings Inc
FMTX / Forma Therapeutics Holdings Inc
TEN / Tsakos Energy Navigation Limited
RADA / Rada Electronic Industries
SWCH / Switch Inc - Class A
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
INBX / Inhibrx Biosciences, Inc.
MDC / M.D.C. Holdings, Inc.
US679295AD75 / Okta Inc
IBTX / Independent Bank Group, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
KZR / Kezar Life Sciences, Inc.
NXTC / NextCure, Inc.
ERF / Enerplus Corporation
FEN / First Trust Energy Income and Growth Fund
US83304AAB26 / CONV. NOTE
AEL / American Equity Investment Life Holding Company
US53069QAB59 / Liberty Latin America Ltd
US23804LAB99 / CONV. NOTE
IEA / Infrastructure and Energy Alternatives Inc
MODN / Model N, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
MGTA / Magenta Therapeutics Inc
GLSI / Greenwich LifeSciences, Inc.
SIVB / SVB Financial Group
KNSA / Kiniksa Pharmaceuticals, Ltd.
FSM / Fortuna Mining Corp.
SRV / NXG Cushing Midstream Energy Fund
DSKE / Daseke, Inc.
DRI / Darden Restaurants, Inc.
ALLK / Allakos Inc.
AXDX / Accelerate Diagnostics, Inc.
ENPH / Enphase Energy, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
SMSI / Smith Micro Software, Inc.
FONR / FONAR Corporation
MODV / ModivCare Inc.
CERN / Cerner Corp.
OKE / ONEOK, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
VKQ / Invesco Municipal Trust
ATOS / Atossa Therapeutics, Inc.
INSG / Inseego Corp.
DLB / Dolby Laboratories, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CMA / Comerica Incorporated
EXPE / Expedia Group, Inc. Call
TLYS / Tilly's, Inc.
BECN / Beacon Roofing Supply, Inc.
BANF / BancFirst Corporation
SAVA / Cassava Sciences, Inc.
VET / Vermilion Energy Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LOVE / The Lovesac Company
PSNL / Personalis, Inc.
GWRS / Global Water Resources, Inc.
UVE / Universal Insurance Holdings, Inc.
APH / Amphenol Corporation
ACM / AECOM
HQH / Abrdn Healthcare Investors
COHU / Cohu, Inc.
MEG / Montrose Environmental Group, Inc.
DFS / Discover Financial Services
GTBP / GT Biopharma, Inc.
HEES / H&E Equipment Services, Inc.
SCL / Stepan Company
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
FFA / First Trust Enhanced Equity Income Fund
OCSL / Oaktree Specialty Lending Corporation
WSBF / Waterstone Financial, Inc.
VAL / Valaris Limited
PLYA / Playa Hotels & Resorts N.V.
FWRD / Forward Air Corporation
X / United States Steel Corporation
PTVE / Pactiv Evergreen Inc.
SCD / LMP Capital and Income Fund Inc.
AAMI / Acadian Asset Management Inc.
JBLU / JetBlue Airways Corporation
TPIC / TPI Composites, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
WK / Workiva Inc.
XYZ / Block, Inc.
JWN / Nordstrom, Inc.
AVB / AvalonBay Communities, Inc.
STTK / Shattuck Labs, Inc.
OR / OR Royalties Inc.
DESP / Despegar.com, Corp.
SC / Santander Consumer USA Holdings Inc
ADVM / Adverum Biotechnologies, Inc.
OGI / Organigram Global Inc.
ENLC / EnLink Midstream, LLC
HRC / Hill-Rom Holdings Inc
MGLN / Magellan Health Inc
TACO / Berto Acquisition Corp.
GTS / Triple-S Management Corp
GWB / Great Western Bancorp Inc
APR / Apria Inc
NISN / Nisun International Enterprise Development Group Co., Ltd
FMBI / First Midwest Bancorp, Inc.
PYN / PIMCO New York Municipal Income Fund III
SNCR / Synchronoss Technologies, Inc.
UEPS / Lesaka Technologies Inc
ENX / Eaton Vance New York Municipal Bond Fund
SGU / Star Group, L.P. - Limited Partnership
PNI / PIMCO New York Municipal Income Fund II
RRD / R.R. Donnelley & Sons Co.
EVM / Eaton Vance California Municipal Bond Fund
PCSB / PCSB Financial Corp
US3021041047 / ExOne Co
EAR / Eargo, Inc.
FBRX / Forte Biosciences, Inc.
US55027E1029 / Luminex Corporation
TBIO / Telesis Bio, Inc.
US5535731062 / MSG Networks Inc
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
US63934E1082 / Navistar International Corp
SMM / Salient Midstream & MLP Fund
US1011191053 / Boston Private Financial Hldg Inc
CBB / Cincinnati Bell, Inc.
ALTA / Altabancorp
US27826W1045 / Eaton Vance New York Municipal Income Trust
GRA / W.R. Grace & Co.
DUO / Fangdd Network Group Ltd.
SNR / New Senior Investment Group Inc
ASPS / Altisource Portfolio Solutions S.A.
AUY / Yamana Gold Inc.
CRIS / Curis, Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
FEYE / FireEye Inc
REE / REE Automotive Ltd.
MBII / Marrone Bio Innovations Inc
ITRG / Integra Resources Corp.
FOE / Ferro Corp.
MILE / Metromile Inc
PASG / Passage Bio, Inc.
CFX / Colfax Corp
KALA / KALA BIO, Inc.
AKAM / Akamai Technologies, Inc.
ATCO / Atlas Corp.
US25470MAB54 / DISH Network Corp. 3.375% Bond
FORA / Forian Inc.
TDY / Teledyne Technologies Incorporated
GSKY / GreenSky Inc - Class A
US02376RAF91 / American Airlines Group Inc
US64125CAD11 / Neurocrine Bios Bond
BMTC / Bryn Mawr Bank Corp.
US163092AF65 / CONVERTIBLE ZERO
CNBKA / Century Bancorp, Inc. - Class A
CSOD / Cornerstone OnDemand Inc
US22266LAF31 / CONV. NOTE
DMTK / DermTech, Inc.
US252131AK39 / CONV. NOTE
/ EVERCOMMERCE INC
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
US30063PAA30 / Exact Sciences Corp Bond
US46138J6929 / Invesco RAFI Strategic Emerging Market ETF
US46138J7349 / Invesco RAFI Strategic US Small Co. ETF
KDMN / Kadmon Holdings Inc
KL / Kirkland Lake Gold Ltd
LDL / Lydall, Inc.
NEE.PRQ / NextEra Energy, Inc.
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
US670704AJ40 / NuVasive, Inc.
RAVN / Raven Industries, Inc.
CDR / Cedar Realty Trust Inc
RBNC / Reliant Bancorp Inc
US76680RAF47 / CONVERTIBLE ZERO
US780153BB73 / CONV. NOTE
STFC / State Auto Financial Corp.
US723787AP23 / CONV. NOTE
WLL / Whiting Petroleum Corp (New)
US98138HAF82 / Workday, Inc. Bond
VIP / VimpelCom Ltd.
VEDL / Vedanta Ltd - ADR
LIVX / LiveXLive Media Inc
IAA / IAA Inc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FTSI / FTS International Inc. Class A
GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
CHNG / Change Healthcare Inc
CHNG / Change Healthcare Inc
BKEP / Blueknight Energy Partners LP - Unit
UE / Urban Edge Properties
BFA / Brown-Forman Corp. - Class A
EXTN / Exterran Corp
PDI / PIMCO Dynamic Income Fund
CECO / CECO Environmental Corp.
ENVX / Enovix Corporation
BOC / Boston Omaha Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
RVT / Royce Small-Cap Trust, Inc.
BLNK / Blink Charging Co.
IS / ironSource Ltd - Class A
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
GBIO / Generation Bio Co.
COO / The Cooper Companies, Inc.
US04650Y1001 / At Home Group Inc
0U1N / U.S. Concrete, Inc.
XBIT / XBiotech Inc.
CASA / Casa Systems, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
ATHA / Athira Pharma, Inc.
US02156BAD55 / CONV. NOTE
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
US122017AB26 / CONV. NOTE
US163092AD18 / CONV. NOTE
US207410AF81 / CONV. NOTE
US225447AB76 / Cree Inc Bond
US22943FAM23 / Ctrip Com Intl Ltd Bond
US253393AD47 / CONV. NOTE
US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
US29415FAB04 / CONV. NOTE
US30063PAB13 / Exas 3/8 3/15/27 Bond
US31787AAP66 / Finisar Corp Sr Convertible Regd 0.50000 12/15/20 Bond
US42703MAD56 / Hlf 2.625-3/24 Bond
US443573AD20 / CONV. NOTE
US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
US531229AF93 / Fwonk 1 01/23 Bond
US55087PAB04 / CONV. NOTE
US58733RAD44 / Mercadolibre Inc Bond
US595017AF11 / Microchip Technology Inc Bond
US60937PAD87 / CONV. NOTE
US63845RAB33 / CONV. NOTE
US67020YAN04 / Nuance Communications Inc Bond
NAN / Nuveen New York Quality Municipal Income Fund
US68213NAD12 / Omnicell Inc
US682189AP09 / On Semiconductor Corp Bond
US679295AF24 / CONV. NOTE
US695127AD26 / Pacira Pharmaceuticals Inc Bond
US697435AD78 / Palo Alto Networks Inc Bond
US70509VAA89 / Pebblebrook Hotel Trust
PCK / PIMCO California Municipal Income Fund II
US74967XAD57 / CONVERTIBLE ZERO
US74967XAA19 / RH Bond
US753422AD66 / CONV. NOTE
US76882G1563 / RIVERNRTH/DOUBLELNE STR OPP - RTS ISSUE 1:1 / TERMS 1:3
US803607AB68 / Sarepta Therapeutics, Inc. Bond
US81762PAC68 / Servicenow Inc Bond
US826919AD45 / CONV. NOTE
US848577AB85 / SAVE 1 05/15/26
US848637AF14 / CONV. NOTE
US852234AD56 / Square Inc Bond
SUNWW / Sunworks, Inc.
US868459AD01 / Supernus Pharmaceuticals Inc Bond
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
US925550AE55 / Viavi Solutions Inc Bond
US925550AB17 / Viavi Solutions Inc Bond
US4989042001 / Knoll Inc
US958102AP07 / Western Digital Corp Bond
US98936JAD37 / CONV. NOTE
US98936JAB70 / Zendesk, Inc. Bond
SGOC / SGOCO Group Ltd
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
GTTN / GTT Communications Inc
RFL / Rafael Holdings, Inc.
QILIAN INTL HLDG GROUP LTD / (G7307E107)
RCON / Recon Technology, Ltd.
US0153511094 / Alexion Pharmaceuticals, Inc.
US2103731061 / Constellation Pharmaceuticals Inc
JG / Aurora Mobile Limited - Depositary Receipt (Common Stock)
ENZ / Enzo Biochem, Inc.
US31816QAD34 / FireEye, Inc. Bond
US31816QAB77 / FireEye, Inc. Bond
US472145AD36 / Jazz Investments I Ltd Bond
US55024UAD19 / CONV. NOTE
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
US53220KAF57 / Ligand Pharmaceuticals Inc Bond
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
US64049MAB63 / NeoGenomics Inc
NEE.PRP / NextEra Energy, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
US759916AB50 / Repligen Corp Bond
US83088V1026 / Slack Technologies Inc
G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
YQ / 17 Education & Technology Group Inc. - Depositary Receipt (Common Stock)
US31948P1049 / First Choice Bancorp (California)
57772K101 / Maxim Integrated Products Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
GRUB / Just Eat Takeaway.com NV
CORE / Core-Mark Hldg Co Inc
US69354M1080 / PRA Health Sciences Inc
FLUX / Flux Power Holdings, Inc.
MOGO / Mogo Inc.
KOR / Corvus Gold Inc
/ ZK International Group Co Ltd
US01167P1012 / Alaska Communications Systems Group Inc
FURY / Fury Gold Mines Limited
VCV / Invesco California Value Municipal Income Trust
HCHC / HC2 Holdings Inc
TTP / Tortoise Pipeline & Energy Fund, Inc.
ORBC / Orbcomm Inc
US9487411038 / Weingarten Realty Investors
BPR / Brookfield Property REIT Inc.
RTLR / Rattler Midstream Lp - Unit
EBON / Ebang International Holdings Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EVLO / Evelo Biosciences, Inc.
FLMN / Falcon Minerals Corp - Class A
PLMR / Palomar Holdings, Inc.
BCEI / Bonanza Creek Energy Inc New
FCFS / FirstCash Holdings, Inc.
METX / BTC Digital Ltd.
RILY / B. Riley Financial, Inc.
CSCW / Color Star Technology Co Ltd
FBC / Flagstar Bancorp, Inc.
TBI / TrueBlue, Inc.
ALBO / Albireo Pharma Inc
TRIL / Trillium Therapeutics Inc
APTS / Preferred Apartment Communities Inc - Class A
LOTZ / CarLotz Inc - Class A
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
PAYA / Paya Holdings Inc - Class A
FIXX / Homology Medicines, Inc.
FBIO / Fortress Biotech, Inc.
EA / Electronic Arts Inc.
MIME / Mimecast Ltd
BNY / BlackRock New York Municipal Income Trust
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
EEX / Emerald Holding, Inc.
WIA / Western Asset Inflation-Linked Income Fund
OCDX / Ortho Clinical Diagnostics Holdings plc
MRLN / Marlin Business Services Corp
INFI / Infinity Pharmaceuticals Inc.
TCRR / Tcr2 Therapeutics Inc
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
LMRK / Landmark Infrastructure Partners LP - Unit
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
PLAN / Anaplan Inc
AZREF / Azure Power Global Limited
ARNA / Arena Pharmaceuticals Inc
TTM / Tata Motors Ltd. - ADR
SABR / Sabre Corporation
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
BGSF / BGSF, Inc.
GLG / TD Holdings Inc
SE / Sea Limited - Depositary Receipt (Common Stock)
MNRL / Brigham Minerals Inc - Class A
ATNX / Athenex Inc
COHR / Coherent Corp.
CNEY / CN Energy Group. Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
DCT / Duck Creek Technologies Inc
ZOM / Zomedica Corp.
MYMD / MyMD Pharmaceuticals, Inc.
RDS.B / Shell Plc - ADR
GBT / Global Blood Therapeutics Inc.
PTR / PetroChina Co. Ltd. - ADR
ATUS / Altice USA, Inc. Call
VER / VEREIT Inc
CADE / Cadence Bank
ZIXI / Zix Corp.
TVTY / Tivity Health Inc
STMP / Stamps.com Inc.
CLSD / Clearside Biomedical, Inc.
MDP / Meredith Holdings Corp
MCF / Contango Oil & Gas Company
LPRO / Open Lending Corporation
BDC / Belden Inc.
ECOM / ChannelAdvisor Corp
BWEN / Broadwind, Inc.
ADTN / ADTRAN Holdings, Inc.
HFC / HollyFrontier Corp
KSU / Kansas City Southern
CIEN / Ciena Corporation
MD / Pediatrix Medical Group, Inc.
ZION / Zions Bancorporation, National Association
BDSI / Biodelivery Sciences International
JAZZ / Jazz Pharmaceuticals plc
POLY / Plantronics, Inc.
MVIS / MicroVision, Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
BCEL / Atreca, Inc.
ACC / American Campus Communities Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CARA / Cara Therapeutics, Inc.
GPM / Guggenheim Enhanced Equity Income Fund
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CURO / CURO Group Holdings Corp.
ALR / AlerisLife Inc
FREQ / Frequency Therapeutics Inc
SJI / South Jersey Industries Inc.
AQB / AquaBounty Technologies, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BRBR / BellRing Brands, Inc.
ARNC / Arconic Corporation
APO / Apollo Global Management, Inc.
LORL / Loral Space & Communications Inc
AFMD / Affimed N.V.
XM / Qualtrics International Inc - Class A
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
APPH / AppHarvest Inc
TRHC / Tabula Rasa HealthCare Inc
AMN / AMN Healthcare Services, Inc.
VLDR / Velodyne Lidar Inc
LIZI / Lizhi Inc. - Depositary Receipt (Common Stock)
JFU / 9F Inc. - Depositary Receipt (Common Stock)
PPD / PPD Inc
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
CAI / Caris Life Sciences, Inc.
NNA / Navios Maritime Acquisition Corp
LAW / CS Disco, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
NBO / Neuberger Berman New York Municipal Fund Inc
XOG / Extraction Oil & Gas Inc - New
PKO / Pimco Income Opportunity Fund
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
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
GDP / Goodrich Petroleum Corp.
CEV / Eaton Vance California Municipal Income Trust
LEVL / Level One Bancorp Inc
BXS / BancorpSouth Bank
TGP / Teekay LNG Partners LP - Unit
BLCT / BlueCity Holdings Ltd - ADR
OMP / Oasis Midstream Partners LP - Unit
PRTK / Paratek Pharmaceuticals Inc.
CMO / Capstead Mortgage Corp.
CTXS / Citrix Systems, Inc.
AKUS / Akouos Inc
RPAI / Retail Properties of America Inc - Class A
PZN / Pzena Investment Management Inc - Class A
GP / GreenPower Motor Company Inc.
LFC / China Life Insurance Co - ADR
DCP / DCP Midstream LP - Unit
SURF / Surface Oncology Inc
NVVE / Nuvve Holding Corp.
STEL / Stellar Bancorp, Inc.
JWEL / Jowell Global Ltd.
DM / Desktop Metal, Inc.
BKI / Black Knight Inc - Class A
US9021041085 / II-VI, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
PING / Ping Identity Holding Corp
SIEN / Sientra, Inc.
VG / Venture Global, Inc.
SDC / Smiledirectclub Inc - Class A
RMO / Romeo Power Inc - Class A
VVNT / Vivint Smart Home Inc - Class A
INVE / Identiv, Inc.
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
USX / U.S. Xpress Enterprises Inc - Class A
JHS / John Hancock Income Securities Trust
IIGV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Value ETF
EMKR / Emcore Corporation
EVOP / EVO Payments Inc - Class A
NVTA / Invitae Corporation
TPTX / Turning Point Therapeutics Inc
PKE / Park Aerospace Corp.
CVA / Covanta Holding Corporation
VSTM / Verastem, Inc.
FUN / Six Flags Entertainment Corporation
HOFV / Hall of Fame Resort & Entertainment Company
HUIZ / Huize Holding Limited - Depositary Receipt (Common Stock)
KBAL / Kimball International, Inc. - Class B
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
ATHX / Athersys, Inc.
CTSO / Cytosorbents Corporation
SEEL / Seelos Therapeutics, Inc.
NCMI / National CineMedia, Inc.
PBFX / Pbf Logistics Lp - Unit
NGMS / NeoGames S.A.
HCI / HCI Group, Inc.
MGP / MGM Growth Properties LLC - Class A
ENIA / Enel Americas SA - ADR
VIOT / Viomi Technology Co., Ltd - Depositary Receipt (Common Stock)
ZVO / Zovio Inc
STON / StoneMor Inc
ZGNX / Zogenix Inc
WPRT / Westport Fuel Systems Inc.
CPLG / CorePoint Lodging Inc
BTNB / Bridgetown 2 Holdings Ltd - Class A
AFI / Armstrong Flooring Inc
FOSL / Fossil Group, Inc.
ARD / Ardagh Group S.A. - Class A
RVI / Retail Value Inc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CVET / Covetrus Inc
HSKA / Heska Corp. (Restricted Voting)
OFLX / Omega Flex, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
DBC / Invesco DB Commodity Index Tracking Fund
MNDO / MIND C.T.I. Ltd
IVC / Invacare Corp.
PIRS / Pieris Pharmaceuticals, Inc.
GCP / GCP Applied Technologies Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AWK / American Water Works Company, Inc.
CB / Chubb Limited
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
CSTE / Caesarstone Ltd.
ENDPQ / Endo International plc
EIGR / Eiger BioPharmaceuticals, Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
CIT / CIT Group Inc
RDI / Reading International, Inc.
RUTH / Ruths Hospitality Group Inc
RAIL / FreightCar America, Inc.
SWN / Southwestern Energy Company
FTK / Flotek Industries, Inc.
FRTA / Forterra Inc
SWIR / Sierra Wireless Inc
RUBY / Rubius Therapeutics, Inc.
PVG / Pretium Resources Inc
DSPG / DSP Group, Inc.
LFCR / Lifecore Biomedical, Inc.
HIL / Hill International Inc
CULP / Culp, Inc.
BFLY / Butterfly Network, Inc.
HZN / Horizon Global Corp
AZEK / The AZEK Company Inc.
UFS / Domtar Corporation
PAVM / PAVmed Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
BSET / Bassett Furniture Industries, Incorporated
BRMK / Broadmark Realty Capital Inc
OZON / Ozon Holdings PLC - ADR
TSE / Trinseo PLC
AVID / Avid Technology, Inc.
SPHR / Sphere Entertainment Co.
SBGI / Sinclair, Inc.
CFX / Colfax Corp
QDEL / QuidelOrtho Corporation
LGFB / Lions Gate Entertainment Corp. - Class B
ANAT / American National Group, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CLVS / Clovis Oncology Inc
NPTN / NeoPhotonics Corporation
11L / Canopy Growth Corporation
ATER / Aterian, Inc.
PEI / Pennsylvania Real Estate Investment Trust
APEN / Apollo Endosurgery Inc
BG / Bunge Global SA
HGEN / Humanigen, Inc.
BBBY / Bed Bath & Beyond, Inc.
ACOR / Acorda Therapeutics, Inc.
CCLP / CSI Compressco LP - Limited Partnership
ASMB / Assembly Biosciences, Inc.
SCOR / comScore, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
IVH / Delaware Ivy High Income Opportunities Fund
KXIN / Kaixin Holdings
ARC / ARC Document Solutions, Inc.
CIXX / CI Financial Corp
RA / Brookfield Real Assets Income Fund Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ONEM / 1life Healthcare Inc
MESA / Mesa Air Group, Inc.
AAIC / Arlington Asset Investment Corp - Class A
SRNE / Sorrento Therapeutics, Inc.
GNUS / Genius Brands International Inc
ATC / Atotech Ltd
MOXC / Moxian (BVI) Inc
SWK / Stanley Black & Decker, Inc.
VIVO / Meridian Bioscience Inc.
ATRS / Antares Pharma Inc
VIA / Paramount Global - Corporate Bond/Note
SGFY / Signify Health Inc - Class A
MNTV / Momentive Global Inc
BHG / Bright Health Group, Inc.
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
OCX / OncoCyte Corporation
HNGR / Hanger Inc
XXII / 22nd Century Group, Inc.
KOPN / Kopin Corporation
MEIP / MEI Pharma, Inc.
VATE / INNOVATE Corp.
ARGO / Argo Group International Holdings, Inc.
GHL / Greenhill & Co Inc
DISCA / Discovery Inc - Class A
FHI / Federated Hermes, Inc.
HTA / Healthcare Realty Trust Inc - Class A
RXN / Rexnord Corp
CRON / Cronos Group Inc.
HMLP / Hoegh LNG Partners LP - Unit
GNT / GAMCO Natural Resources, Gold & Income Trust
MANT / Mantech International Corp - Class A
CDEV / Centennial Resource Development Inc. - Class A
PYPD / PolyPid Ltd.
SHLX / Shell Midstream Partners L.P. - Unit
RDUS / Radius Recycling, Inc.
RMT / Royce Micro-Cap Trust, Inc.
SNP / China Petroleum & Chemical Corp - ADR
FEO / First Trust-abrdn Emerging Opportunity Fund
CTT / CatchMark Timber Trust Inc - Class A
GTYH / GTY Technology Holdings Inc
ABTX / Allegiance Bancshares Inc
AXU / Alexco Resource Corp.
SPI / SPI Energy Co., Ltd.
COR / Cencora, Inc.
BKH / Black Hills Corporation
APYX / Apyx Medical Corporation
PTRA / Proterra Inc
RETA / Reata Pharmaceuticals Inc - Class A
HRZN / Horizon Technology Finance Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
ATEX / Anterix Inc.
FOCS / Focus Financial Partners Inc - Class A
DSEY / Diversey Holdings Ltd
TIXT / TELUS International (Cda) Inc.
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
MMP / Magellan Midstream Partners L.P.
NIMC / NiSource Inc - Units
JSD / Nuveen Short Duration Credit Opportunities Fund
QUOT / Quotient Technology Inc
BFK / BlackRock Municipal Income Trust
UBA / Urstadt Biddle Properties, Inc. - Class A
WWE / World Wrestling Entertainment, Inc. - Class A
CHY / Calamos Convertible and High Income Fund
BGCP / BGC Partners Inc - Class A
BATR.A / Atlanta Braves Holdings, Inc.
NEX / NexTier Oilfield Solutions Inc
LSI / Life Storage Inc - Registered Shares
FWONA / Formula One Group
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
BATRA / Atlanta Braves Holdings, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
UNVR / Univar Solutions Inc
JPI / Nuveen Preferred Securities & Income Opportunities Fund
RADI / Radius Global Infrastructure Inc - Class A
FRGA / Franchise Group, Inc.
GLOP / Gaslog Partners LP - Unit
FRBK / Republic First Bancorp, Inc.
UGIC / UGI Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AVTX / Avalo Therapeutics, Inc.
SRC / Spirit Realty Capital, Inc.
VRTV / Veritiv Corp
STAR / iStar Inc
REGI / Renewable Energy Group Inc
ELVT / Elevate Credit Inc
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
WGHTQ / WW International, Inc.
FWONK / Formula One Group
PDCE / PDC Energy Inc
AZPN / Aspen Technology, Inc.
NS / NuStar Energy L.P. - Limited Partnership
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
IDEX / Ideanomics, Inc.
KNBE / KnowBe4 Inc - Class A
FTFT / Future FinTech Group Inc.
IRBT / iRobot Corporation
CRM / Salesforce, Inc.
BST / BlackRock Science and Technology Trust
DBRG / DigitalBridge Group, Inc.
LAZR / Luminar Technologies, Inc.
MTUS / Metallus Inc.
SAFT / Safety Insurance Group, Inc.
FET / Forum Energy Technologies, Inc.
CHUY / Chuy's Holdings, Inc.
AHT / Ashford Hospitality Trust, Inc.
SAVE / Spirit Airlines, Inc.
CTRE / CareTrust REIT, Inc.
HAYN / Haynes International, Inc.
IGMS / IGM Biosciences, Inc.
MAX / MediaAlpha, Inc.
SPMV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Minimum Variance ETF
SEI / Solaris Energy Infrastructure, Inc.
DDOG / Datadog, Inc.
DSGR / Distribution Solutions Group, Inc.
PSTX / Poseida Therapeutics, Inc.
NFGC / New Found Gold Corp.
PRMW / Primo Water Corporation
YETI / YETI Holdings, Inc.
ICHR / Ichor Holdings, Ltd.
CBAT / CBAK Energy Technology, Inc.
CHTR / Charter Communications, Inc. Call
NBIS / Nebius Group N.V.
CNSL / Consolidated Communications Holdings, Inc.
NSIT / Insight Enterprises, Inc.
BEPC / Brookfield Renewable Corporation
GAP / The Gap, Inc.
BDTX / Black Diamond Therapeutics, Inc.
INFN / Infinera Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
BNGO / Bionano Genomics, Inc.
KELYA / Kelly Services, Inc.
NBEV / NewAge Inc
BRG / Bluerock Residential Growth REIT Inc - Class A
PRPL / Purple Innovation, Inc.
CHGG / Chegg, Inc.
WNW / Meiwu Technology Company Limited
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
GLT / Glatfelter Corporation
NCZ / Virtus Convertible & Income Fund II
ETM / Entercom Communications Corp - Class A
MAXR / Maxar Technologies Inc
CSII / Cardiovascular Systems Inc.
GLOB / Globant S.A.
RLI / RLI Corp.
PSFE / Paysafe Limited
AGEN / Agenus Inc.
SAFM / Sanderson Farms, Inc.
TRTN / Triton International Limited
VTGN / Vistagen Therapeutics, Inc.
AFIN / American Fin Tr Inc - Class A
KRON / Kronos Bio, Inc.
CODI / Compass Diversified
TGA / Transglobe Energy Corp.
US98980GAB86 / CONV. NOTE
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
RBCAA / Republic Bancorp, Inc.
PFN / PIMCO Income Strategy Fund II
PVBC / Provident Bancorp, Inc.
TNK / Teekay Tankers Ltd.
IVVD / Invivyd, Inc.
EXR / Extra Space Storage Inc.
GFL / GFL Environmental Inc.
VRNT / Verint Systems Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
STKS / The ONE Group Hospitality, Inc.
ARTNA / Artesian Resources Corporation
XPOF / Xponential Fitness, Inc.
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
LMND / Lemonade, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
APRN / Blue Apron Holdings Inc - Class A
US629377CG50 / Nrg Energy Inc Bond
BKN / BlackRock Investment Quality Municipal Trust Inc.
RENB / Lunai Bioworks Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
LGND / Ligand Pharmaceuticals Incorporated
ORN / Orion Group Holdings, Inc.
WLY / John Wiley & Sons, Inc.
NVEC / NVE Corporation
MHLD / Maiden Holdings, Ltd.
US844741BG22 / Southwest Airlines Co
ACRE / Ares Commercial Real Estate Corporation
AORT / Artivion, Inc.
US09857LAN82 / CONV. NOTE
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AQUA / Evoqua Water Technologies Corp
PDCO / Patterson Companies, Inc.
MANU / Manchester United plc
US62886HAX98 / CONV. NOTE
HBB / Hamilton Beach Brands Holding Company
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
IBKR / Interactive Brokers Group, Inc.
C.WSA / Citigroup, Inc.
ACIC / American Coastal Insurance Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
CVGI / Commercial Vehicle Group, Inc.
JGH / Nuveen Global High Income Fund
TEL / TE Connectivity plc
HQL / Abrdn Life Sciences Investors
USM / United States Cellular Corporation
PKBK / Parke Bancorp, Inc.
MKC / McCormick & Company, Incorporated
TK / Teekay Corporation Ltd.
LXP / LXP Industrial Trust
GATO / Gatos Silver, Inc.
RCM / R1 RCM Inc.
LGTY / Logility Supply Chain Solutions, Inc.
AEP / American Electric Power Company, Inc.
WTTR / Select Water Solutions, Inc.
TSBK / Timberland Bancorp, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
OBDC / Blue Owl Capital Corporation
INNV / InnovAge Holding Corp.
ZYME / Zymeworks Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
DTE / DTE Energy Company
NXDT / NexPoint Diversified Real Estate Trust
ARQ / Arq, Inc.
NPKI / NPK International Inc.
CCXI / ChemoCentryx Inc
FPI / Farmland Partners Inc.
LKQ / LKQ Corporation
EVR / Evercore Inc.
SOLO / Electrameccanica Vehicles Corp.
HRI / Herc Holdings Inc.
VBIV / VBI Vaccines Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HOV / Hovnanian Enterprises, Inc.
TRMK / Trustmark Corporation
SPNT / SiriusPoint Ltd.
EMF / Templeton Emerging Markets Fund
SSNC / SS&C Technologies Holdings, Inc.
PLPC / Preformed Line Products Company
HIW / Highwoods Properties, Inc.
CDXS / Codexis, Inc.
LMNR / Limoneira Company
CACC / Credit Acceptance Corporation
VRSN / VeriSign, Inc.
FLEX / Flex Ltd.
CFR / Cullen/Frost Bankers, Inc.
MGTX / MeiraGTx Holdings plc
CBOE / Cboe Global Markets, Inc.
CCOI / Cogent Communications Holdings, Inc.
DEI / Douglas Emmett, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
AROC / Archrock, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CTOS / Custom Truck One Source, Inc.
WDC / Western Digital Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
EIG / Employers Holdings, Inc.
NBR / Nabors Industries Ltd.
MEI / Methode Electronics, Inc.
VBF / Invesco Bond Fund
MTRX / Matrix Service Company
NVAX / Novavax, Inc.
COLM / Columbia Sportswear Company
LIN / Linde plc
WTM / White Mountains Insurance Group, Ltd.
HAIN / The Hain Celestial Group, Inc.
ZIP / ZipRecruiter, Inc.
GPN / Global Payments Inc.
MSEX / Middlesex Water Company
BHK / BlackRock Core Bond Trust
STLA / Stellantis N.V.
WFC / Wells Fargo & Company
NEO / NeoGenomics, Inc.
BURL / Burlington Stores, Inc.
SD / SandRidge Energy, Inc.
PRLB / Proto Labs, Inc.
DRVN / Driven Brands Holdings Inc.
NBIX / Neurocrine Biosciences, Inc.
TXN / Texas Instruments Incorporated
KRO / Kronos Worldwide, Inc.
DOCU / DocuSign, Inc.
FSLY / Fastly, Inc.
MBWM / Mercantile Bank Corporation
NESR / National Energy Services Reunited Corp.
MMT / MFS Multimarket Income Trust
HOFT / Hooker Furnishings Corporation
JOUT / Johnson Outdoors Inc.
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
KRG / Kite Realty Group Trust
OSPN / OneSpan Inc.
CNO / CNO Financial Group, Inc.
STNE / StoneCo Ltd.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
MZTI / The Marzetti Company
AA / Alcoa Corporation
ZM / Zoom Communications Inc.
KEX / Kirby Corporation
RM / Regional Management Corp.
BW / Babcock & Wilcox Enterprises, Inc.
XP / XP Inc.
VIRT / Virtu Financial, Inc.
COLB / Columbia Banking System, Inc.
TXG / 10x Genomics, Inc.
ELV / Elevance Health, Inc.
HNST / The Honest Company, Inc.
RGNX / REGENXBIO Inc.
ENVA / Enova International, Inc.
BSY / Bentley Systems, Incorporated
PARR / Par Pacific Holdings, Inc.
CRNC / Cerence Inc.
SSYS / Stratasys Ltd.
EOLS / Evolus, Inc.
PFS / Provident Financial Services, Inc.
US45784PAK75 / CONV. NOTE
AMRX / Amneal Pharmaceuticals, Inc.
PUMP / ProPetro Holding Corp.
AMH / American Homes 4 Rent
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FBP / First BanCorp.
UCTT / Ultra Clean Holdings, Inc.
SF / Stifel Financial Corp.
SNX / TD SYNNEX Corporation
WLDN / Willdan Group, Inc.
OII / Oceaneering International, Inc.
BYM / BlackRock Municipal Income Quality Trust
AWR / American States Water Company
ETR / Entergy Corporation
FRPH / FRP Holdings, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
VMD / Viemed Healthcare, Inc.
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
TOWN / TowneBank
TCX / Tucows Inc.
SNCY / Sun Country Airlines Holdings, Inc.
RMD / ResMed Inc.
RJF / Raymond James Financial, Inc.
WMK / Weis Markets, Inc.
RXT / Rackspace Technology, Inc.
AJG / Arthur J. Gallagher & Co.
COMM / CommScope Holding Company, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
DE / Deere & Company
IMMR / Immersion Corporation
ARKO / Arko Corp.
AGX / Argan, Inc.
KLXE / KLX Energy Services Holdings, Inc.
ALGT / Allegiant Travel Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PRCH / Porch Group, Inc.
BRSL / Brightstar Lottery PLC
CLDT / Chatham Lodging Trust
MVF / BlackRock MuniVest Fund, Inc.
ALGM / Allegro MicroSystems, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
ARLO / Arlo Technologies, Inc.
NHI / National Health Investors, Inc.
INVA / Innoviva, Inc.
HUT / Hut 8 Corp.
MEOH / Methanex Corporation
CCI / Crown Castle Inc.
EPSN / Epsilon Energy Ltd.
MRVL / Marvell Technology, Inc.
TLS / Telos Corporation
LUMN / Lumen Technologies, Inc.
REZI / Resideo Technologies, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
TMHC / Taylor Morrison Home Corporation
JHG / Janus Henderson Group plc
CARG / CarGurus, Inc.
RUSHA / Rush Enterprises, Inc.
ALDX / Aldeyra Therapeutics, Inc.
EGP / EastGroup Properties, Inc.
CVAC / CureVac N.V.
LFVN / LifeVantage Corporation
OVV / Ovintiv Inc.
IP / International Paper Company
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
ITIC / Investors Title Company
MOV / Movado Group, Inc.
XPO / XPO, Inc.
PRG / PROG Holdings, Inc.
MODG / Topgolf Callaway Brands Corp.
HAE / Haemonetics Corporation
MRTN / Marten Transport, Ltd.
MNRO / Monro, Inc.
BBDC / Barings BDC, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc Call
MTRN / Materion Corporation
TREE / LendingTree, Inc.
TJX / The TJX Companies, Inc.
CCL / Carnival Corporation & plc
ARE / Alexandria Real Estate Equities, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
SAND / Sandstorm Gold Ltd.
CMI / Cummins Inc.
NINE / Nine Energy Service, Inc.
AMRC / Ameresco, Inc.
SANM / Sanmina Corporation
HOPE / Hope Bancorp, Inc.
ULCC / Frontier Group Holdings, Inc.
CVCO / Cavco Industries, Inc.
STT / State Street Corporation
MKTX / MarketAxess Holdings Inc.
OSBC / Old Second Bancorp, Inc.
AVNW / Aviat Networks, Inc.
CRC / California Resources Corporation
CGNT / Cognyte Software Ltd.
FCPT / Four Corners Property Trust, Inc.
CGO / Calamos Global Total Return Fund
GCMG / GCM Grosvenor Inc.
ACCO / ACCO Brands Corporation
TYL / Tyler Technologies, Inc.
STXS / Stereotaxis, Inc.
CHWY / Chewy, Inc. Call
ALKS / Alkermes plc
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
RPRX / Royalty Pharma plc
CASS / Cass Information Systems, Inc.
ITRN / Ituran Location and Control Ltd.
BWA / BorgWarner Inc.
RMBS / Rambus Inc.
CURI / CuriosityStream Inc.
COLD / Americold Realty Trust, Inc.
NPO / Enpro Inc.
NI / NiSource Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FCT / First Trust Senior Floating Rate Income Fund II
AGO / Assured Guaranty Ltd.
BPMC / Blueprint Medicines Corporation
FOUR / Shift4 Payments, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
MAT / Mattel, Inc.
ALE / ALLETE, Inc.
SB / Safe Bulkers, Inc.
IQI / Invesco Quality Municipal Income Trust
A / Agilent Technologies, Inc.
PACK / Ranpak Holdings Corp.
KMT / Kennametal Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
TGLS / Tecnoglass Inc.
CTMX / CytomX Therapeutics, Inc.
FOR / Forestar Group Inc.
APD / Air Products and Chemicals, Inc.
PPTA / Perpetua Resources Corp.
SFL / SFL Corporation Ltd.
EOI / Eaton Vance Enhanced Equity Income Fund
BILL / BILL Holdings, Inc.
MKL / Markel Group Inc.
CPRT / Copart, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
CTO / CTO Realty Growth, Inc.
AGM / Federal Agricultural Mortgage Corporation
EYE / National Vision Holdings, Inc.
DIN / Dine Brands Global, Inc.
KMB / Kimberly-Clark Corporation
ENS / EnerSys
HUBS / HubSpot, Inc.
GLRE / Greenlight Capital Re, Ltd.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AVA / Avista Corporation
ESS / Essex Property Trust, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HCKT / The Hackett Group, Inc.
FSLR / First Solar, Inc.
TMP / Tompkins Financial Corporation
MGRC / McGrath RentCorp
BFS / Saul Centers, Inc.
EBF / Ennis, Inc.
IBOC / International Bancshares Corporation
WASH / Washington Trust Bancorp, Inc.
BTU / Peabody Energy Corporation
TFII / TFI International Inc.
PPC / Pilgrim's Pride Corporation
ADSK / Autodesk, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
VXRT / Vaxart, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CHKP / Check Point Software Technologies Ltd.
ANIP / ANI Pharmaceuticals, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ARCB / ArcBest Corporation
DGICA / Donegal Group Inc.
GIL / Gildan Activewear Inc.
TRUE / TrueCar, Inc.
SSSS / SuRo Capital Corp.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
COUR / Coursera, Inc.
EXPO / Exponent, Inc.
AMR / Alpha Metallurgical Resources, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
WDFC / WD-40 Company
WAB / Westinghouse Air Brake Technologies Corporation
HP / Helmerich & Payne, Inc.
THG / The Hanover Insurance Group, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
NWS / News Corporation
TKR / The Timken Company
ZTS / Zoetis Inc.
XYZ / Block, Inc. Call
CHEF / The Chefs' Warehouse, Inc.
NOVT / Novanta Inc.
USLM / United States Lime & Minerals, Inc.
ALEX / Alexander & Baldwin, Inc.
D / Dominion Energy, Inc.
CNXN / PC Connection, Inc.
SCVL / Shoe Carnival, Inc.
MRK / Merck & Co., Inc.
SAM / The Boston Beer Company, Inc.
MS / Morgan Stanley
CRMT / America's Car-Mart, Inc.
CNOB / ConnectOne Bancorp, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CCS / Century Communities, Inc.
SPT / Sprout Social, Inc.
DAR / Darling Ingredients Inc.
LFST / LifeStance Health Group, Inc.
CMRE / Costamare Inc.
AMSC / American Superconductor Corporation
ABM / ABM Industries Incorporated
VSAT / Viasat, Inc.
PPT / Putnam Premier Income Trust
KMPR / Kemper Corporation
BCV / Bancroft Fund Ltd.
GOGO / Gogo Inc.
TRN / Trinity Industries, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
LUNG / Pulmonx Corporation
APPS / Digital Turbine, Inc.
HIVE / HIVE Digital Technologies Ltd.
OFG / OFG Bancorp
CALX / Calix, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MDU / MDU Resources Group, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
EQX / Equinox Gold Corp.
CLAR / Clarus Corporation
JEF / Jefferies Financial Group Inc.
JELD / JELD-WEN Holding, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
KOD / Kodiak Sciences Inc.
NOMD / Nomad Foods Limited
CIA / Citizens, Inc.
HMN / Horace Mann Educators Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
RRX / Regal Rexnord Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
LSCC / Lattice Semiconductor Corporation
KFY / Korn Ferry
USNA / USANA Health Sciences, Inc.
SBAC / SBA Communications Corporation
G / Genpact Limited
CLDX / Celldex Therapeutics, Inc.
ESRT / Empire State Realty Trust, Inc.
CSIQ / Canadian Solar Inc.
STBA / S&T Bancorp, Inc.
WAT / Waters Corporation
CNI / Canadian National Railway Company
CDP / COPT Defense Properties
QCOM / QUALCOMM Incorporated
SHAK / Shake Shack Inc.
ESPR / Esperion Therapeutics, Inc.
ESCA / Escalade, Incorporated
CNMD / CONMED Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
EIX / Edison International
JYNT / The Joint Corp.
MPLN / Claritev Corporation
EXE / Expand Energy Corporation
ANNX / Annexon, Inc.
DIS / The Walt Disney Company
NWPX / NWPX Infrastructure, Inc.
NPCT / Nuveen Core Plus Impact Fund
MNR / Mach Natural Resources LP
NTST / NETSTREIT Corp.
BTO / John Hancock Financial Opportunities Fund
SASR / Sandy Spring Bancorp, Inc.
SMPL / The Simply Good Foods Company
XRAY / DENTSPLY SIRONA Inc.
DHI / D.R. Horton, Inc.
PPBI / Pacific Premier Bancorp, Inc.
MSCI / MSCI Inc.
SGH / SMART Global Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
ALIT / Alight, Inc.
DY / Dycom Industries, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
FSBW / FS Bancorp, Inc.
ROST / Ross Stores, Inc.
FLXS / Flexsteel Industries, Inc.
CSGS / CSG Systems International, Inc.
BHB / Bar Harbor Bankshares
PFGC / Performance Food Group Company
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
PIPR / Piper Sandler Companies
COR / Cencora, Inc.
MA / Mastercard Incorporated
IAC / IAC Inc.
PRI / Primerica, Inc.
LILA / Liberty Latin America Ltd.
MCB / Metropolitan Bank Holding Corp.
LOPE / Grand Canyon Education, Inc.
SNDR / Schneider National, Inc.
PCT / PureCycle Technologies, Inc.
FRME / First Merchants Corporation
RCKY / Rocky Brands, Inc.
AYI / Acuity Inc.
AERI / Aerie Pharmaceuticals Inc
BRSP / BrightSpire Capital, Inc.
SPY / SPDR S&P 500 ETF
GRPN / Groupon, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ESTC / Elastic N.V.
LECO / Lincoln Electric Holdings, Inc.
VTRS / Viatris Inc.
CNDT / Conduent Incorporated
MDXG / MiMedx Group, Inc.
CVNA / Carvana Co.
NWE / NorthWestern Energy Group, Inc.
EFSC / Enterprise Financial Services Corp
CVLG / Covenant Logistics Group, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FLC / Flaherty & Crumrine Total Return Fund Inc.
VNT / Vontier Corporation
TNL / Travel + Leisure Co.
CBRE / CBRE Group, Inc.
YELP / Yelp Inc.
JLL / Jones Lang LaSalle Incorporated
EXPI / eXp World Holdings, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
NVT / nVent Electric plc
PRK / Park National Corporation
CNXC / Concentrix Corporation
DIOD / Diodes Incorporated
LBRDA / Liberty Broadband Corporation
WSR / Whitestone REIT
GMED / Globus Medical, Inc.
OFIX / Orthofix Medical Inc.
HNI / HNI Corporation
ABCB / Ameris Bancorp
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
RCL / Royal Caribbean Cruises Ltd.
OCGN / Ocugen, Inc.
DB / Deutsche Bank Aktiengesellschaft
AAOI / Applied Optoelectronics, Inc.
TWTR / Twitter Inc
CELH / Celsius Holdings, Inc.
TGNA / TEGNA Inc.
UHS / Universal Health Services, Inc.
HUBG / Hub Group, Inc.
BOOM / DMC Global Inc.
OC / Owens Corning
AVGO / Broadcom Inc. Call
OSH / Oak Street Health Inc
AMRSQ / Amyris, Inc.
VERU / Veru Inc.
FCX / Freeport-McMoRan Inc.
BKNG / Booking Holdings Inc. Call
AMCX / AMC Networks Inc.
AVGO / Broadcom Inc.
BAH / Booz Allen Hamilton Holding Corporation
ON / ON Semiconductor Corporation
PATK / Patrick Industries, Inc.
SHOP / Shopify Inc.
ZS / Zscaler, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
CXW / CoreCivic, Inc.
GRMN / Garmin Ltd.
SENEA / Seneca Foods Corporation
GPRO / GoPro, Inc.
WY / Weyerhaeuser Company
COLL / Collegium Pharmaceutical, Inc.
NEU / NewMarket Corporation
CGAU / Centerra Gold Inc.
PHK / PIMCO High Income Fund
APPF / AppFolio, Inc.
AMD / Advanced Micro Devices, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
US457985AM13 / CONV. NOTE
TGI / Triumph Group, Inc.
SI / Shoulder Innovations, Inc.
ADM / Archer-Daniels-Midland Company
BDJ / BlackRock Enhanced Equity Dividend Trust
MITT / AG Mortgage Investment Trust, Inc.
RES / RPC, Inc.
HEIA / Heico Corp. - Class A
SNOW / Snowflake Inc.
REKR / Rekor Systems, Inc.
TAC / TransAlta Corporation
PLCE / The Children's Place, Inc.
PGR / The Progressive Corporation
FTS / Fortis Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
WEA / Western Asset Premier Bond Fund
ANF / Abercrombie & Fitch Co.
STAG / STAG Industrial, Inc.
EBC / Eastern Bankshares, Inc.
EXK / Endeavour Silver Corp.
ZD / Ziff Davis, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
TGT / Target Corporation
SWX / Southwest Gas Holdings, Inc.
CUBI / Customers Bancorp, Inc.
FLIC / The First of Long Island Corporation
HCAT / Health Catalyst, Inc.
SNV / Synovus Financial Corp.
NXE / NexGen Energy Ltd.
PANW / Palo Alto Networks, Inc.
DG / Dollar General Corporation
BCE / BCE Inc.
PK / Park Hotels & Resorts Inc.
LXU / LSB Industries, Inc.
CGEM / Cullinan Therapeutics, Inc.
JXN / Jackson Financial Inc.
QLYS / Qualys, Inc.
THQ / Abrdn Healthcare Opportunities Fund
ACCD / Accolade, Inc.
CRVL / CorVel Corporation
SLF / Sun Life Financial Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
APA / APA Corporation
MANH / Manhattan Associates, Inc.
UFCS / United Fire Group, Inc.
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
NBTB / NBT Bancorp Inc.
UFPT / UFP Technologies, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
HUN / Huntsman Corporation
AEE / Ameren Corporation
BCO / The Brink's Company
ACRS / Aclaris Therapeutics, Inc.
DPZ / Domino's Pizza, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
NGD / New Gold Inc. Put
GLP / Global Partners LP - Limited Partnership
HBM / Hudbay Minerals Inc.
ANAB / AnaptysBio, Inc.
BGS / B&G Foods, Inc.
PAYO / Payoneer Global Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
ET / Energy Transfer LP - Limited Partnership
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
CVS / CVS Health Corporation
IDE / Voya Infrastructure, Industrials and Materials Fund
EIM / Eaton Vance Municipal Bond Fund
WSFS / WSFS Financial Corporation
AY / Atlantica Sustainable Infrastructure plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KROS / Keros Therapeutics, Inc.
WSO / Watsco, Inc.
HBT / HBT Financial, Inc.
HYLN / Hyliion Holdings Corp.
RPT / Rithm Property Trust Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
VRE / Veris Residential, Inc.
SKT / Tanger Inc.
IIM / Invesco Value Municipal Income Trust
JACK / Jack in the Box Inc.
IAG / IAMGOLD Corporation
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
MATX / Matson, Inc.
PGEN / Precigen, Inc.
EVF / Eaton Vance Senior Income Trust
CNS / Cohen & Steers, Inc.
JHI / John Hancock Investors Trust
HSIC / Henry Schein, Inc.
RL / Ralph Lauren Corporation
GWRE / Guidewire Software, Inc.
IMVT / Immunovant, Inc.
GHC / Graham Holdings Company
VECO / Veeco Instruments Inc.
TEI / Templeton Emerging Markets Income Fund
TBBK / The Bancorp, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NVRI / Enviri Corporation
OBK / Origin Bancorp, Inc.
HES / Hess Corporation
CEQP / Crestwood Equity Partners LP - Unit
NVDA / NVIDIA Corporation
BLW / BlackRock Limited Duration Income Trust
FCNCA / First Citizens BancShares, Inc.
GRC / The Gorman-Rupp Company
FLL / Full House Resorts, Inc.
HTLD / Heartland Express, Inc.
TECK / Teck Resources Limited
ALL / The Allstate Corporation
CHPT / ChargePoint Holdings, Inc.
STK / Columbia Seligman Premium Technology Growth Fund
AFT / Apollo Senior Floating Rate Fund Inc.
FOX / Fox Corporation
NSL / Nuveen Senior Income Fund
MATV / Mativ Holdings, Inc.
TSEM / Tower Semiconductor Ltd.
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
NYCB / Flagstar Financial, Inc.
DNN / Denison Mines Corp.
DASH / DoorDash, Inc.
T / AT&T Inc.
NUVA / Nuvasive Inc
RVTY / Revvity, Inc.
PVAC / Penn Virginia Corp.
VUZI / Vuzix Corporation
TELL / Tellurian Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
APPN / Appian Corporation
HNW / Pioneer Diversified High Income Fund, Inc.
WING / Wingstop Inc.
PHAT / Phathom Pharmaceuticals, Inc.
EDR / Endeavor Group Holdings, Inc.
NYT / The New York Times Company
BMBL / Bumble Inc.
NLS / Nautilus Inc
JRO / Nuveen Floating Rate Income Opportunity Fund
ILMN / Illumina, Inc.
NETI / Eneti Inc.
NATR / Nature's Sunshine Products, Inc.
AEM / Agnico Eagle Mines Limited
CLF / Cleveland-Cliffs Inc.
WST / West Pharmaceutical Services, Inc.
GIS / General Mills, Inc.
MCW / Mister Car Wash, Inc.
WH / Wyndham Hotels & Resorts, Inc.
MOS / The Mosaic Company
PFG / Principal Financial Group, Inc.
RGA / Reinsurance Group of America, Incorporated
RBBN / Ribbon Communications Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
HHR / HeadHunter Group PLC
AKBA / Akebia Therapeutics, Inc.
PLUG / Plug Power Inc. Call
IFGL / iShares Trust - iShares International Developed Real Estate ETF
PLRX / Pliant Therapeutics, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IDA / IDACORP, Inc.
WERN / Werner Enterprises, Inc.
SIX / Six Flags Entertainment Corporation
RY / Royal Bank of Canada
VITL / Vital Farms, Inc.
CRNT / Ceragon Networks Ltd.
GOEV / Canoo Inc.
BEAM / Beam Therapeutics Inc.
VST / Vistra Corp.
CPG / Veren Inc.
NFLX / Netflix, Inc.
SUN / Sunoco LP - Limited Partnership
TSLA / Tesla, Inc. Call
MFC / Manulife Financial Corporation
TRVN / Trevena, Inc.
ANET / Arista Networks Inc
AZZ / AZZ Inc.
BFAM / Bright Horizons Family Solutions Inc.
TNC / Tennant Company
KALV / KalVista Pharmaceuticals, Inc.
LPLA / LPL Financial Holdings Inc.
MAA / Mid-America Apartment Communities, Inc.
LYV / Live Nation Entertainment, Inc.
PBI / Pitney Bowes Inc.
MMM / 3M Company
PKOH / Park-Ohio Holdings Corp.
PPG / PPG Industries, Inc.
NNI / Nelnet, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CARM / Carisma Therapeutics, Inc.
RYI / Ryerson Holding Corporation
BXMT / Blackstone Mortgage Trust, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
TTCF / Tattooed Chef Inc - Class A
DDS / Dillard's, Inc.
PAHC / Phibro Animal Health Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
RNA / Avidity Biosciences, Inc.
ECL / Ecolab Inc.
VNTR / Venator Materials PLC
HCA / HCA Healthcare, Inc.
HALO / Halozyme Therapeutics, Inc.
CMG / Chipotle Mexican Grill, Inc.
HBI / Hanesbrands Inc.
LOW / Lowe's Companies, Inc.
PLUS / ePlus inc.
CLH / Clean Harbors, Inc.
SWKS / Skyworks Solutions, Inc.
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
HBNC / Horizon Bancorp, Inc.
OCFC / OceanFirst Financial Corp.
WPP / WPP plc - Depositary Receipt (Common Stock)
BTBT / Bit Digital, Inc.
MET / MetLife, Inc.
HZO / MarineMax, Inc.
CASY / Casey's General Stores, Inc.
GLQ / Clough Global Equity Fund
DRRX / DURECT Corporation
CG / The Carlyle Group Inc.
KOS / Kosmos Energy Ltd.
RIDE / Lordstown Motors Corp. - Class A
DT / Dynatrace, Inc.
BDX / Becton, Dickinson and Company
PENN / PENN Entertainment, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
VNDA / Vanda Pharmaceuticals Inc.
NRG / NRG Energy, Inc.
SYK / Stryker Corporation
WMG / Warner Music Group Corp.
SLQT / SelectQuote, Inc.
PEB / Pebblebrook Hotel Trust
J / Jacobs Solutions Inc.
JOE / The St. Joe Company
RCUS / Arcus Biosciences, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
MTDR / Matador Resources Company
PATH / UiPath Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
HVT / Haverty Furniture Companies, Inc.
VIAV / Viavi Solutions Inc.
VVV / Valvoline Inc.
MCHP / Microchip Technology Incorporated
MTB / M&T Bank Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
AVK / Advent Convertible and Income Fund
FC / Franklin Covey Co.
VRT / Vertiv Holdings Co
VLO / Valero Energy Corporation
AMTX / Aemetis, Inc.
VIEW / View, Inc.
KLAC / KLA Corporation
LAND / Gladstone Land Corporation
PLTK / Playtika Holding Corp.
CPE / Callon Petroleum Company
CAAP / Corporación América Airports S.A.
SEER / Seer, Inc.
BYD / Boyd Gaming Corporation
QTRX / Quanterix Corporation
ANDE / The Andersons, Inc.
RGP / Resources Connection, Inc.
SDGR / Schrödinger, Inc.
III / Information Services Group, Inc.
IOSP / Innospec Inc.
UNIT / Unity Group LLC
ARGX / argenx SE - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
M / Macy's, Inc.
MTTR / Matterport, Inc.
MOD / Modine Manufacturing Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BJRI / BJ's Restaurants, Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
TENB / Tenable Holdings, Inc.
LESL / Leslie's, Inc.
LHX / L3Harris Technologies, Inc.
MMSI / Merit Medical Systems, Inc.
YELL / Yellow Corporation
SYNA / Synaptics Incorporated
OGN / Organon & Co.
THR / Thermon Group Holdings, Inc.
BME / BlackRock Health Sciences Trust
MELI / MercadoLibre, Inc.
SBRA / Sabra Health Care REIT, Inc.
PBYI / Puma Biotechnology, Inc.
ITW / Illinois Tool Works Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MPAA / Motorcar Parts of America, Inc.
RGS / Regis Corporation
TSN / Tyson Foods, Inc.
GNK / Genco Shipping & Trading Limited
NGG / National Grid plc - Depositary Receipt (Common Stock)
WINA / Winmark Corporation
FOXF / Fox Factory Holding Corp.
PEGA / Pegasystems Inc.
PMM / Putnam Managed Municipal Income Trust
DNB / Dun & Bradstreet Holdings, Inc.
ERC / Allspring Multi-Sector Income Fund
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
NVR / NVR, Inc.
MBUU / Malibu Boats, Inc.
FSS / Federal Signal Corporation
TTEK / Tetra Tech, Inc.
ARCC / Ares Capital Corporation
MQ / Marqeta, Inc.
CRS / Carpenter Technology Corporation
BOOT / Boot Barn Holdings, Inc.
TITN / Titan Machinery Inc.
GIB / CGI Inc.
TBPH / Theravance Biopharma, Inc.
GLW / Corning Incorporated
UIS / Unisys Corporation
BLKB / Blackbaud, Inc.
AMBA / Ambarella, Inc.
NAT / Nordic American Tankers Limited
KAR / OPENLANE, Inc.
JJSF / J&J Snack Foods Corp.
SHYF / The Shyft Group, Inc.
MMAT / Meta Materials Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
ATEN / A10 Networks, Inc.
ACGL / Arch Capital Group Ltd.
NVMI / Nova Ltd.
EXAS / Exact Sciences Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PRTS / CarParts.com, Inc.
OKTA / Okta, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
ADPT / Adaptive Biotechnologies Corporation
LEG / Leggett & Platt, Incorporated
RWT / Redwood Trust, Inc.
TDS / Telephone and Data Systems, Inc.
BL / BlackLine, Inc.
PAYC / Paycom Software, Inc.
HFFG / HF Foods Group Inc.
FOXA / Fox Corporation
OMC / Omnicom Group Inc.
RDN / Radian Group Inc.
CSTM / Constellium SE
RMAX / RE/MAX Holdings, Inc.
GSBD / Goldman Sachs BDC, Inc.
CCBG / Capital City Bank Group, Inc.
O / Realty Income Corporation
GNL / Global Net Lease, Inc.
GOSS / Gossamer Bio, Inc.
ABB / ABB Ltd. - ADR
IGR / CBRE Global Real Estate Income Fund
CPB / The Campbell's Company
KSM / DWS Strategic Municipal Income Trust
AAT / American Assets Trust, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
KNX / Knight-Swift Transportation Holdings Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LOB / Live Oak Bancshares, Inc.
NSA / National Storage Affiliates Trust
IIIV / i3 Verticals, Inc.
NMRK / Newmark Group, Inc.
SLDB / Solid Biosciences Inc.
ADNT / Adient plc
REAL / The RealReal, Inc.
TPC / Tutor Perini Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
CAMT / Camtek Ltd.
SBSI / Southside Bancshares, Inc.
SLG / SL Green Realty Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TPR / Tapestry, Inc.
ANIK / Anika Therapeutics, Inc.
AXTA / Axalta Coating Systems Ltd.
VRAY / ViewRay Inc.
CREE / Cree, Inc.
LBRT / Liberty Energy Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
OCUL / Ocular Therapeutix, Inc.
PBF / PBF Energy Inc.
DVN / Devon Energy Corporation
JCI / Johnson Controls International plc
VNO / Vornado Realty Trust
FORM / FormFactor, Inc.
OPY / Oppenheimer Holdings Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ENSG / The Ensign Group, Inc.
ATGE / Adtalem Global Education Inc.
NEWR / New Relic Inc
NE / Noble Corporation plc
MWA / Mueller Water Products, Inc.
UVV / Universal Corporation
IHRT / iHeartMedia, Inc.
POWW / Outdoor Holding Company
VC / Visteon Corporation
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
NCV / Virtus Convertible & Income Fund
UVSP / Univest Financial Corporation
SITC / SITE Centers Corp.
UONEK / Urban One, Inc.
SKIN / The Beauty Health Company
TCBI / Texas Capital Bancshares, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
AMRK / A-Mark Precious Metals, Inc.
SSRM / SSR Mining Inc.
HEP / Holly Energy Partners L.P. - Unit
QGEN / Qiagen N.V.
VMW / Vmware Inc. - Class A
CUE / Cue Biopharma, Inc.
HZNP / Horizon Therapeutics Plc
DOC / Healthpeak Properties, Inc.
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
HT / Hersha Hospitality Trust - Class A
TEAM / Atlassian Corporation Call
HCCI / Heritage-Crystal Clean Inc
CTRN / Citi Trends, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
CCF / Chase Corp.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
FREE / Whole Earth Brands, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
BYRN / Byrna Technologies Inc.
TWNK / Hostess Brands Inc - Class A
CLS / Celestica Inc.
VRM / Vroom, Inc.
FDS / FactSet Research Systems Inc.
RNR / RenaissanceRe Holdings Ltd.
GDEN / Golden Entertainment, Inc.
CBH / Virtus Convertible & Income 2024 Target Term Fund
SWAV / Shockwave Medical, Inc.
YI / 111, Inc. - Depositary Receipt (Common Stock)
CNTY / Century Casinos, Inc.
INO / Inovio Pharmaceuticals, Inc.
DHR / Danaher Corporation
NBHC / National Bank Holdings Corporation
NATI / National Instruments Corp.
KKR / KKR & Co. Inc.
VCYT / Veracyte, Inc.
HBIO / Harvard Bioscience, Inc.
SCU / Sculptor Capital Management Inc - Class A
AU / AngloGold Ashanti plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
UTMD / Utah Medical Products, Inc.
QS / QuantumScape Corporation
AAL / American Airlines Group Inc.
HOG / Harley-Davidson, Inc.
RTX / RTX Corporation
GOLD / Barrick Mining Corporation
H / Hyatt Hotels Corporation
EHTH / eHealth, Inc.
FISV / Fiserv, Inc.
FI / Fiserv, Inc.
LCI / Lannett Co., Inc.
ESE / ESCO Technologies Inc.
EQT / EQT Corporation
JBSS / John B. Sanfilippo & Son, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
SYNH / Syneos Health Inc - Class A
FA / First Advantage Corporation
AESC / AES Corp. - Units
EG / Everest Group, Ltd.
NTRA / Natera, Inc.
EHC / Encompass Health Corporation
SMTC / Semtech Corporation
SMAR / Smartsheet Inc.
FELE / Franklin Electric Co., Inc.
RNAC / Cartesian Therapeutics, Inc.
FT / Franklin Universal Trust
ROL / Rollins, Inc.
SPOK / Spok Holdings, Inc.
GCO / Genesco Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
AON / Aon plc
AL / Air Lease Corporation
PWSC / PowerSchool Holdings, Inc.
LC / LendingClub Corporation
FVRR / Fiverr International Ltd.
CPNG / Coupang, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
BSM / Black Stone Minerals, L.P. - Limited Partnership
TRTX / TPG RE Finance Trust, Inc.
DLTH / Duluth Holdings Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
IMFL / Invesco International Developed Dynamic Multifactor ETF
ATLC / Atlanticus Holdings Corporation
FNV / Franco-Nevada Corporation
LVS / Las Vegas Sands Corp.
PAG / Penske Automotive Group, Inc.
HSY / The Hershey Company
BK / The Bank of New York Mellon Corporation
PBH / Prestige Consumer Healthcare Inc.
MMI / Marcus & Millichap, Inc.
ALLE / Allegion plc
KRYS / Krystal Biotech, Inc.
FDX / FedEx Corporation
NEM / Newmont Corporation
AMAT / Applied Materials, Inc. Call
GS / The Goldman Sachs Group, Inc.
OEC / Orion S.A.
MAXN / Maxeon Solar Technologies, Ltd.
PJT / PJT Partners Inc.
JRS / Nuveen Real Estate Income Fund
PRGO / Perrigo Company plc
ROKU / Roku, Inc.
IAS / Integral Ad Science Holding Corp.
DAL / Delta Air Lines, Inc.
MCO / Moody's Corporation
ONIT / Onity Group Inc.
BBIO / BridgeBio Pharma, Inc.
CORT / Corcept Therapeutics Incorporated
TROW / T. Rowe Price Group, Inc.
AES / The AES Corporation
F / Ford Motor Company
SILK / Silk Road Medical, Inc
HTGC / Hercules Capital, Inc.
CENTA / Central Garden & Pet Company
RGLD / Royal Gold, Inc.
NWLI / National Western Life Group, Inc.
XERS / Xeris Biopharma Holdings, Inc.
BIIB / Biogen Inc.
SPLK / Splunk Inc.
FREY / FREYR Battery, Inc.
DXCM / DexCom, Inc.
KRTX / Karuna Therapeutics, Inc.
B / Barrick Mining Corporation
GTY / Getty Realty Corp.
NIC / Nicolet Bankshares, Inc.
FOLD / Amicus Therapeutics, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AMNB / American National Bankshares Inc.
AXNX / Axonics, Inc.
KBR / KBR, Inc.
BRK.B / Berkshire Hathaway Inc.
FRBA / First Bank
PTEN / Patterson-UTI Energy, Inc.
NHC / National HealthCare Corporation
CAPL / CrossAmerica Partners LP - Limited Partnership
JQC / Nuveen Credit Strategies Income Fund
RDFN / Redfin Corporation
DAC / Danaos Corporation
AGRO / Adecoagro S.A.
BBCP / Concrete Pumping Holdings, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FOA / Finance of America Companies Inc.
MEDP / Medpace Holdings, Inc.
TRV / The Travelers Companies, Inc.
BRC / Brady Corporation
UAL / United Airlines Holdings, Inc.
LYB / LyondellBasell Industries N.V.
BFB / Brown-Forman Corp. - Class B
KWR / Quaker Chemical Corporation
BHF / Brighthouse Financial, Inc.
PLXS / Plexus Corp.
VIR / Vir Biotechnology, Inc.
HR / Healthcare Realty Trust Incorporated
BGB / Blackstone Strategic Credit 2027 Term Fund
EYPT / EyePoint Pharmaceuticals, Inc.
CTLP / Cantaloupe, Inc.
LAB / Standard BioTools Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
RGR / Sturm, Ruger & Company, Inc.
VMC / Vulcan Materials Company
GEF / Greif, Inc.
APAM / Artisan Partners Asset Management Inc.
ROAD / Construction Partners, Inc.
MSBI / Midland States Bancorp, Inc.
RUSHB / Rush Enterprises, Inc.
LITE / Lumentum Holdings Inc.
ENB / Enbridge Inc.
BNED / Barnes & Noble Education, Inc.
TAP / Molson Coors Beverage Company
VREX / Varex Imaging Corporation
LXFR / Luxfer Holdings PLC
PDT / John Hancock Premium Dividend Fund
TREX / Trex Company, Inc.
ALXO / ALX Oncology Holdings Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
XNCR / Xencor, Inc.
FLGT / Fulgent Genetics, Inc.
GE / General Electric Company
WRLD / World Acceptance Corporation
FTCHF / Farfetch Limited
VYX / NCR Voyix Corporation
MIDD / The Middleby Corporation
TRC / Tejon Ranch Co.
BYON / Beyond, Inc.
MOH / Molina Healthcare, Inc.
SPGI / S&P Global Inc.
EXPE / Expedia Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HUBB / Hubbell Incorporated
CP / Canadian Pacific Kansas City Limited
PSX / Phillips 66
TXT / Textron Inc.
DTE / DTE Energy Company
CF / CF Industries Holdings, Inc.
RF / Regions Financial Corporation
AMCR / Amcor plc
LDOS / Leidos Holdings, Inc.
ALGN / Align Technology, Inc.
PCAR / PACCAR Inc
SMCI / Super Micro Computer, Inc.
APTV / Aptiv PLC
CW / Curtiss-Wright Corporation
TEAM / Atlassian Corporation
IPG / The Interpublic Group of Companies, Inc.
LFUS / Littelfuse, Inc.
ATI / ATI Inc.
SPSC / SPS Commerce, Inc.
FTV / Fortive Corporation
BXP / Boston Properties, Inc.
GKOS / Glaukos Corporation
HXL / Hexcel Corporation
SEE / Sealed Air Corporation
HESM / Hess Midstream LP
ATKR / Atkore Inc.
RRR / Red Rock Resorts, Inc.
BMI / Badger Meter, Inc.
VMI / Valmont Industries, Inc.
KBH / KB Home
VRRM / Verra Mobility Corporation
PLAB / Photronics, Inc.
WLK / Westlake Corporation
UNFI / United Natural Foods, Inc.
DOOO / BRP Inc.
DTM / DT Midstream, Inc.
ALV / Autoliv, Inc.
DOCU / DocuSign, Inc. Call
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
VSCO / Victoria's Secret & Co.
WHD / Cactus, Inc.
FAF / First American Financial Corporation
ERO / Ero Copper Corp.
SMLP / Summit Midstream Partners, LP - Limited Partnership
TRI / Thomson Reuters Corporation
ARR / ARMOUR Residential REIT, Inc.
ALG / Alamo Group Inc.
HIBB / Hibbett, Inc.
PGTI / PGT Innovations, Inc.
CBAY / CymaBay Therapeutics, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
TWO / Two Harbors Investment Corp.
AXS / AXIS Capital Holdings Limited
LAC / Lithium Americas Corp.
CHS / Chico's FAS, Inc.
DVAX / Dynavax Technologies Corporation
W / Wayfair Inc.
TAST / Carrols Restaurant Group, Inc.
MDRX / Veradigm Inc.
GMRE / Global Medical REIT Inc.
DISH / DISH Network Corporation
MSGS / Madison Square Garden Sports Corp.
PINC / Premier, Inc.
SFNC / Simmons First National Corporation
CCRN / Cross Country Healthcare, Inc.
KAMN / Kaman Corporation
LEV / The Lion Electric Company
GHY / PGIM Global High Yield Fund, Inc
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ARVN / Arvinas, Inc.
ATNI / ATN International, Inc.
BOH / Bank of Hawaii Corporation
IMXI / International Money Express, Inc.
CNNE / Cannae Holdings, Inc.
SP / SP Plus Corporation
RPT / Rithm Property Trust Inc.
BIT / BlackRock Multi-Sector Income Trust
PAY / Paymentus Holdings, Inc.
LADR / Ladder Capital Corp
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SABA / Saba Capital Income & Opportunities Fund II
CWENA / Clearway Energy Inc - Class A
SAFE / Safehold Inc.
MGEE / MGE Energy, Inc.
CCCC / C4 Therapeutics, Inc.
TXNM / TXNM Energy, Inc.
MYE / Myers Industries, Inc.
AGTI / Agiliti, Inc.
LENB / Lennar Corp. - Class B
MCN / XAI Madison Equity Premium Income Fund
THFF / First Financial Corporation
KURA / Kura Oncology, Inc.
HPF / John Hancock Preferred Income Fund II
RPD / Rapid7, Inc.
EAF / GrafTech International Ltd.
EHI / Western Asset Global High Income Fund Inc.
TCBK / TriCo Bancshares
CATC / Cambridge Bancorp
GSK / GSK plc - Depositary Receipt (Common Stock)
SNBR / Sleep Number Corporation
ETWO / E2open Parent Holdings, Inc.
SYBT / Stock Yards Bancorp, Inc.
BLE / BlackRock Municipal Income Trust II
ATRO / Astronics Corporation
CTBI / Community Trust Bancorp, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
CATO / The Cato Corporation
ASAN / Asana, Inc.
TFSL / TFS Financial Corporation
RPAY / Repay Holdings Corporation
AMK / AssetMark Financial Holdings, Inc.
PMO / Putnam Municipal Opportunities Trust
HA / Hawaiian Holdings, Inc.
EURN / Euronav NV
YEXT / Yext, Inc.
LE / Lands' End, Inc.
CRAI / CRA International, Inc.
VOXX / VOXX International Corporation
TG / Tredegar Corporation
PIM / Putnam Master Intermediate Income Trust
GSAT / Globalstar, Inc.
AMWL / American Well Corporation
ATRI / Atrion Corporation
NIE / Virtus Equity & Convertible Income Fund
ITOS / iTeos Therapeutics, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
FNKO / Funko, Inc.
VERV / Verve Therapeutics, Inc.
SIBN / SI-BONE, Inc.
CIVB / Civista Bancshares, Inc.
CSQ / Calamos Strategic Total Return Fund
NREF / NexPoint Real Estate Finance, Inc.
ACTG / Acacia Research Corporation
RSI / Rush Street Interactive, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
IHD / Voya Emerging Markets High Dividend Equity Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
RBB / RBB Bancorp
ASG / Liberty All-Star Growth Fund, Inc.
ESTE / Earthstone Energy Inc - Class A
ALNT / Allient Inc.
MGF / MFS Government Markets Income Trust
PG / The Procter & Gamble Company
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
SLGL / Sol-Gel Technologies Ltd.
PLBY / Playboy, Inc.
CIR / Circor International Inc
JPS / Nuveen Preferred & Income Securities Fund
EVN / Eaton Vance Municipal Income Trust
ICPT / Intercept Pharmaceuticals Inc
KNDI / Kandi Technologies Group, Inc.
OTLK / Outlook Therapeutics, Inc.
SKLZ / Skillz Inc.
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
AOUT / American Outdoor Brands, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
CLFD / Clearfield, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
PFSW / PFSWEB Inc
ORMP / Oramed Pharmaceuticals Inc.
FRGI / Fiesta Restaurant Group Inc
SVM / Silvercorp Metals Inc.
GMXAY / Genmab A/S
SGEN / Seagen Inc
LTHM / Livent Corporation
BEEM / Beam Global
ATVI / Activision Blizzard Inc
CRMD / CorMedix Inc.
NSTG / NanoString Technologies, Inc.
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
NXGN / NextGen Healthcare Inc
SNMP / Evolve Transition Infrastructure LP - Limited Partnership
LCTX / Lineage Cell Therapeutics, Inc.
CAAS / China Automotive Systems, Inc.
KVHI / KVH Industries, Inc.
ZVRA / Zevra Therapeutics, Inc.
Z / Zillow Group, Inc.
EQC / Equity Commonwealth
GBDC / Golub Capital BDC, Inc.
QVCGA / QVC Group Inc.
KALU / Kaiser Aluminum Corporation
POWI / Power Integrations, Inc.
BTAI / BioXcel Therapeutics, Inc.
RUN / Sunrun Inc.
NVRO / Nevro Corp.
CIGI / Colliers International Group Inc.
CZR / Caesars Entertainment, Inc.
AGI / Alamos Gold Inc.
RADCQ / Rite Aid Corporation
XRX / Xerox Holdings Corporation
AUPH / Aurinia Pharmaceuticals Inc.
ORI / Old Republic International Corporation
IPAR / Interparfums, Inc.
MYRG / MYR Group Inc.
MBI / MBIA Inc.
YOU / Clear Secure, Inc.
TXMD / TherapeuticsMD, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
STKL / SunOpta Inc.
ITT / ITT Inc.
EB / Eventbrite, Inc.
LRCX / Lam Research Corporation
RAMP / LiveRamp Holdings, Inc.
MPLX / MPLX LP - Limited Partnership
CRH / CRH plc
NUE / Nucor Corporation
MARA / MARA Holdings, Inc.
MCRB / Seres Therapeutics, Inc.
C / Citigroup Inc.
CARS / Cars.com Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BOX / Box, Inc.
FIF / First Trust Energy Infrastructure Fund
NTLA / Intellia Therapeutics, Inc.
REYN / Reynolds Consumer Products Inc.
BMEA / Biomea Fusion, Inc.
CSWC / Capital Southwest Corporation
AGNC / AGNC Investment Corp.
MQT / BlackRock MuniYield Quality Fund II, Inc.
FSR / Fisker Inc.
EXEL / Exelixis, Inc.
EVA / Enviva Inc.
AEVA / Aeva Technologies, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
PDSB / PDS Biotechnology Corporation
ADT / ADT Inc.
PETQ / PetIQ, Inc.
STAA / STAAR Surgical Company
CASH / Pathward Financial, Inc.
FRO / Frontline plc
IMGN / ImmunoGen, Inc.
GOCO / GoHealth, Inc.
DBD / Diebold Nixdorf, Incorporated
TRMB / Trimble Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DAY / Dayforce Inc.
OM / Outset Medical, Inc.
XOM / Exxon Mobil Corporation
TGTX / TG Therapeutics, Inc.
PINS / Pinterest, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
GNRC / Generac Holdings Inc.
SMBK / SmartFinancial, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
LYFT / Lyft, Inc.
STGW / Stagwell Inc.
NEE / NextEra Energy, Inc.
NTR / Nutrien Ltd.
SPB / Spectrum Brands Holdings, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
ZYXI / Zynex, Inc.
SBOW / SilverBow Resources, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
DAN / Dana Incorporated
PDS / Precision Drilling Corporation
WDAY / Workday, Inc.
EMR / Emerson Electric Co.
IFF / International Flavors & Fragrances Inc.
IBCP / Independent Bank Corporation
CSX / CSX Corporation
UTZ / Utz Brands, Inc.
SMMT / Summit Therapeutics Inc.
BKKT / Bakkt Holdings, Inc.
KEYS / Keysight Technologies, Inc.
MGNX / MacroGenics, Inc.
AVXL / Anavex Life Sciences Corp.
TRUP / Trupanion, Inc.
AMC / AMC Entertainment Holdings, Inc.
UHAL / U-Haul Holding Company
PSA / Public Storage
LULU / lululemon athletica inc.
SLRC / SLR Investment Corp.
TBCH / Turtle Beach Corporation
CMCSA / Comcast Corporation
TVTX / Travere Therapeutics, Inc.
TSCO / Tractor Supply Company
USFD / US Foods Holding Corp.
AEO / American Eagle Outfitters, Inc. Call
DOCS / Doximity, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
DGII / Digi International Inc.
MRCY / Mercury Systems, Inc.
WEX / WEX Inc.
GRTS / Gritstone bio, Inc.
KIDS / OrthoPediatrics Corp.
BANC / Banc of California, Inc.
JAMF / Jamf Holding Corp.
WBS / Webster Financial Corporation
STRL / Sterling Infrastructure, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
ERIE / Erie Indemnity Company
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ROG / Rogers Corporation
CFB / CrossFirst Bankshares, Inc.
XYL / Xylem Inc.
BRT / BRT Apartments Corp.
ULTA / Ulta Beauty, Inc.
WGO / Winnebago Industries, Inc.
MCBC / Macatawa Bank Corporation
PSEC / Prospect Capital Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
HMST / HomeStreet, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
PGNY / Progyny, Inc.
DEA / Easterly Government Properties, Inc.
EVTC / EVERTEC, Inc.
EVGO / EVgo, Inc.
BNL / Broadstone Net Lease, Inc.
MAS / Masco Corporation
RKT / Rocket Companies, Inc.
CCJ / Cameco Corporation
AZO / AutoZone, Inc.
TALO / Talos Energy Inc.
FRT / Federal Realty Investment Trust
BSL / Blackstone Senior Floating Rate 2027 Term Fund
SILV / SilverCrest Metals Inc.
ALEC / Alector, Inc.
BKR / Baker Hughes Company
HRMY / Harmony Biosciences Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
LICY / Li-Cycle Holdings Corp.
CLVT / Clarivate Plc
MEC / Mayville Engineering Company, Inc.
SRRK / Scholar Rock Holding Corporation
JFR / Nuveen Floating Rate Income Fund
PLL / Piedmont Lithium Inc.
AOS / A. O. Smith Corporation
VSTO / Vista Outdoor Inc.
R / Ryder System, Inc.
FLS / Flowserve Corporation
HRTG / Heritage Insurance Holdings, Inc.
PZZA / Papa John's International, Inc.
CSW / CSW Industrials, Inc.
EFX / Equifax Inc.
OLED / Universal Display Corporation
EXLS / ExlService Holdings, Inc.
UDR / UDR, Inc.
SJM / The J. M. Smucker Company
IHYF / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco High Yield Bond Factor ETF
GPMT / Granite Point Mortgage Trust Inc.
MAR / Marriott International, Inc.
COTY / Coty Inc.
UA / Under Armour, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SCHL / Scholastic Corporation
CM / Canadian Imperial Bank of Commerce
ETD / Ethan Allen Interiors Inc.
GLPI / Gaming and Leisure Properties, Inc.
GXO / GXO Logistics, Inc.
ONEW / OneWater Marine Inc.
EME / EMCOR Group, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
JBL / Jabil Inc.
BTG / B2Gold Corp.
NRIM / Northrim BanCorp, Inc.
INGN / Inogen, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
LCUT / Lifetime Brands, Inc.
IR / Ingersoll Rand Inc.
RMNI / Rimini Street, Inc.
INSE / Inspired Entertainment, Inc.
PTSI / P.A.M. Transportation Services, Inc.
IRTC / iRhythm Technologies, Inc.
REX / REX American Resources Corporation
DSL / DoubleLine Income Solutions Fund
NBH / Neuberger Berman Municipal Fund Inc.
COF / Capital One Financial Corporation
CHD / Church & Dwight Co., Inc.
PCTY / Paylocity Holding Corporation
DXPE / DXP Enterprises, Inc.
BHVN / Biohaven Ltd.
USAP / Universal Stainless & Alloy Products, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
APEI / American Public Education, Inc.
FULC / Fulcrum Therapeutics, Inc.
TPB / Turning Point Brands, Inc.
GSM / Ferroglobe PLC
WD / Walker & Dunlop, Inc.
AVIR / Atea Pharmaceuticals, Inc.
ELAN / Elanco Animal Health Incorporated
OSW / OneSpaWorld Holdings Limited
TILE / Interface, Inc.
WIX / Wix.com Ltd.
PCOR / Procore Technologies, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
TUSK / Mammoth Energy Services, Inc.
DDD / 3D Systems Corporation
MFIC / MidCap Financial Investment Corporation
WHR / Whirlpool Corporation
MAG / MAG Silver Corp.
CHDN / Churchill Downs Incorporated
UMH / UMH Properties, Inc.
SXT / Sensient Technologies Corporation
ARES / Ares Management Corporation
INMD / InMode Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
TWST / Twist Bioscience Corporation
ITI / Iteris, Inc.
UPWK / Upwork Inc.
PETS / PetMed Express, Inc.
PYCR / Paycor HCM, Inc.
RDUS / Radius Recycling, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PRAA / PRA Group, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DNOW / DNOW Inc.
DUK / Duke Energy Corporation
CERS / Cerus Corporation
PHR / Phreesia, Inc.
CUZ / Cousins Properties Incorporated
CGNX / Cognex Corporation
PBPB / Potbelly Corporation
MCFT / MasterCraft Boat Holdings, Inc.
SGRY / Surgery Partners, Inc.
AGR / Avangrid, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
GOLF / Acushnet Holdings Corp.
CHH / Choice Hotels International, Inc.
DFIN / Donnelley Financial Solutions, Inc.
AMGN / Amgen Inc.
V / Visa Inc.
LZ / LegalZoom.com, Inc.
NMFC / New Mountain Finance Corporation
RITM / Rithm Capital Corp.
CMP / Compass Minerals International, Inc.
OSG / Overseas Shipholding Group, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
NVGS / Navigator Holdings Ltd.
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
AMSF / AMERISAFE, Inc.
PNTG / The Pennant Group, Inc.
WRK / WestRock Company
GMS / GMS Inc.
TEX / Terex Corporation
MC / Moelis & Company
USA / Liberty All-Star Equity Fund
WFG / West Fraser Timber Co. Ltd.
WRB / W. R. Berkley Corporation
BRY / Berry Corporation
WTS / Watts Water Technologies, Inc.
BKE / The Buckle, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
WEC / WEC Energy Group, Inc.
WAL / Western Alliance Bancorporation
WABC / Westamerica Bancorporation
AKR / Acadia Realty Trust
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
WTFC / Wintrust Financial Corporation
WAFD / WaFd, Inc
SAIA / Saia, Inc.
PFL / PIMCO Income Strategy Fund
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WKC / World Kinect Corporation
ORIC / ORIC Pharmaceuticals, Inc.
HTH / Hilltop Holdings Inc.
KIM / Kimco Realty Corporation
COGT / Cogent Biosciences, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
TTC / The Toro Company
UUUU / Energy Fuels Inc.
MPWR / Monolithic Power Systems, Inc.
NUVB / Nuvation Bio Inc.
TLRY / Tilray Brands, Inc.
DBI / Designer Brands Inc.
VTOL / Bristow Group Inc.
EXTR / Extreme Networks, Inc.
EQIX / Equinix, Inc.
HLI / Houlihan Lokey, Inc.
BRKL / Brookline Bancorp, Inc.
LEU / Centrus Energy Corp.
BDN / Brandywine Realty Trust
BFST / Business First Bancshares, Inc.
VRTS / Virtus Investment Partners, Inc.
QNST / QuinStreet, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
NVEE / NV5 Global, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
STRO / Sutro Biopharma, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
TTI / TETRA Technologies, Inc.
APG / APi Group Corporation
HONE / HarborOne Bancorp, Inc.
NEOG / Neogen Corporation
CPS / Cooper-Standard Holdings Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
HIX / Western Asset High Income Fund II Inc.
POST / Post Holdings, Inc.
SWTX / SpringWorks Therapeutics, Inc.
KFRC / Kforce Inc.
SATS / EchoStar Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
ALTO / Alto Ingredients, Inc.
ABCL / AbCellera Biologics Inc.
UEC / Uranium Energy Corp.
SIGA / SIGA Technologies, Inc.
SON / Sonoco Products Company
AEIS / Advanced Energy Industries, Inc.
INTU / Intuit Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ALC / Alcon Inc.
CTXR / Citius Pharmaceuticals, Inc.
MYGN / Myriad Genetics, Inc.
HEI / HEICO Corporation
DRQ / Dril-Quip, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BLDP / Ballard Power Systems Inc.
OI / O-I Glass, Inc.
CAL / Caleres, Inc.
TPL / Texas Pacific Land Corporation
BMO / Bank of Montreal
WMT / Walmart Inc.
TSLX / Sixth Street Specialty Lending, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
CDMO / Avid Bioservices, Inc.
CSTL / Castle Biosciences, Inc.
BPOP / Popular, Inc.
HOLI / Hollysys Automation Technologies Ltd.
KTOS / Kratos Defense & Security Solutions, Inc.
OMF / OneMain Holdings, Inc.
FIGS / FIGS, Inc.
DNMR / Danimer Scientific, Inc.
MMYT / MakeMyTrip Limited
KRC / Kilroy Realty Corporation
ATSG / Air Transport Services Group, Inc.
MDLZ / Mondelez International, Inc.
ISRG / Intuitive Surgical, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
BWIN / The Baldwin Insurance Group, Inc.
ETRN / Equitrans Midstream Corporation
NYMT / New York Mortgage Trust, Inc.
RYAM / Rayonier Advanced Materials Inc.
HI / Hillenbrand, Inc.
REVG / REV Group, Inc.
RNW / ReNew Energy Global Plc
WELL / Welltower Inc.
AIV / Apartment Investment and Management Company
TRP / TC Energy Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPTN / SpartanNash Company
IQV / IQVIA Holdings Inc.
BFC / Bank First Corporation
ACI / Albertsons Companies, Inc.
BLFS / BioLife Solutions, Inc.
AMP / Ameriprise Financial, Inc.
ATEC / Alphatec Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
HLIO / Helios Technologies, Inc.
SLB / Schlumberger Limited
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
KIO / KKR Income Opportunities Fund
COOP / Mr. Cooper Group Inc.
INBK / First Internet Bancorp
SFIX / Stitch Fix, Inc.
WVE / Wave Life Sciences Ltd.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
SDHY / PGIM Short Duration High Yield Opportunities Fund
PRFT / Perficient, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
TD / The Toronto-Dominion Bank
PAA / Plains All American Pipeline, L.P. - Limited Partnership
POR / Portland General Electric Company
EBAY / eBay Inc.
MLR / Miller Industries, Inc.
ALSN / Allison Transmission Holdings, Inc.
ITGR / Integer Holdings Corporation
EVV / Eaton Vance Limited Duration Income Fund
BX / Blackstone Inc.
TTGT / TechTarget, Inc.
MNDY / monday.com Ltd.
SMBC / Southern Missouri Bancorp, Inc.
FSD / First Trust High Income Long/Short Fund
CWST / Casella Waste Systems, Inc.
CDE / Coeur Mining, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
SNEX / StoneX Group Inc.
SLCA / U.S. Silica Holdings, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
IDYA / IDEAYA Biosciences, Inc.
KOP / Koppers Holdings Inc.
DELL / Dell Technologies Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
UFPI / UFP Industries, Inc.
AMKR / Amkor Technology, Inc.
VAC / Marriott Vacations Worldwide Corporation
GOOG / Alphabet Inc.
PCYO / Pure Cycle Corporation
WPC / W. P. Carey Inc.
AAP / Advance Auto Parts, Inc.
FRPT / Freshpet, Inc.
ACP / Abrdn Income Credit Strategies Fund
HRTX / Heron Therapeutics, Inc.
TWLO / Twilio Inc.
PDO / Pimco Dynamic Income Opportunities Fund
CBU / Community Financial System, Inc.
AXSM / Axsome Therapeutics, Inc.
FGEN / FibroGen, Inc.
NAD / Nuveen Quality Municipal Income Fund
AMG / Affiliated Managers Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SHOO / Steven Madden, Ltd.
EWC / iShares, Inc. - iShares MSCI Canada ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HIFS / Hingham Institution for Savings
BE / Bloom Energy Corporation
APLE / Apple Hospitality REIT, Inc.
GRBK / Green Brick Partners, Inc.
ARMK / Aramark
TUP / Tupperware Brands Corporation
VCTR / Victory Capital Holdings, Inc.
AMED / Amedisys, Inc.
TTD / The Trade Desk, Inc.
ASH / Ashland Inc.
CTLT / Catalent, Inc.
AR / Antero Resources Corporation
PACB / Pacific Biosciences of California, Inc.
GTHX / G1 Therapeutics, Inc.
MX / Magnachip Semiconductor Corporation
IBRX / ImmunityBio, Inc.
PFSI / PennyMac Financial Services, Inc.
FUBO / fuboTV Inc.
SLM / SLM Corporation
FROG / JFrog Ltd.
HOUS / Anywhere Real Estate Inc.
HPS / John Hancock Preferred Income Fund III
EQR / Equity Residential
GEO / The GEO Group, Inc.
VSEC / VSE Corporation
LTC / LTC Properties, Inc.
ONTF / ON24, Inc.
CCNE / CNB Financial Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BBY / Best Buy Co., Inc.
WEN / The Wendy's Company
GDYN / Grid Dynamics Holdings, Inc.
NAGE / Niagen Bioscience, Inc.
LLFLQ / LL Flooring Holdings, Inc.
RSG / Republic Services, Inc.
ESLT / Elbit Systems Ltd.
AIT / Applied Industrial Technologies, Inc.
RC / Ready Capital Corporation
NRC / National Research Corporation
ALLO / Allogene Therapeutics, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CNP / CenterPoint Energy, Inc.
MORF / Morphic Holding, Inc.
CLB / Core Laboratories Inc.
CRSR / Corsair Gaming, Inc.
IRM / Iron Mountain Incorporated
TBRG / TruBridge, Inc.
CZNC / Citizens & Northern Corporation
MIN / MFS Intermediate Income Trust
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
US163072AA98 / Cheesecake Factory Inc/The
NMIH / NMI Holdings, Inc.
CALM / Cal-Maine Foods, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
JBTM / JBT Marel Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
AGYS / Agilysys, Inc.
GPRE / Green Plains Inc.
MLAB / Mesa Laboratories, Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
JCE / Nuveen Core Equity Alpha Fund
CGBD / Carlyle Secured Lending, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
BHLB / Berkshire Hills Bancorp, Inc.
WIRE / Encore Wire Corporation
ICLR / ICON Public Limited Company
TROX / Tronox Holdings plc
TU / TELUS Corporation
BANR / Banner Corporation
NJR / New Jersey Resources Corporation
WTBA / West Bancorporation, Inc.
HLF / Herbalife Ltd.
EMD / Western Asset Emerging Markets Debt Fund Inc.
UFI / Unifi, Inc.
AAN / The Aaron's Company, Inc.
REPL / Replimune Group, Inc.
CYRX / Cryoport, Inc.
CVGW / Calavo Growers, Inc.
BGX / Blackstone Long-Short Credit Income Fund
LYTS / LSI Industries Inc.
KHC / The Kraft Heinz Company
SWI / SolarWinds Corporation
BLDR / Builders FirstSource, Inc.
PFC / Premier Financial Corp.
AGIO / Agios Pharmaceuticals, Inc.
INSW / International Seaways, Inc.
SIRI / Sirius XM Holdings Inc.
FNB / F.N.B. Corporation
ACEL / Accel Entertainment, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
DSP / Viant Technology Inc.
ACIW / ACI Worldwide, Inc.
OLP / One Liberty Properties, Inc.
EGAN / eGain Corporation
LUNA / Luna Innovations Incorporated
LZB / La-Z-Boy Incorporated
DCOM / Dime Community Bancshares, Inc.
CWK / Cushman & Wakefield plc
ATLO / Ames National Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SFBS / ServisFirst Bancshares, Inc.
FARO / FARO Technologies, Inc.
EQH / Equitable Holdings, Inc.
DLTR / Dollar Tree, Inc.
SPWR / Complete Solaria, Inc.
ABBV / AbbVie Inc.
WTW / Willis Towers Watson Public Limited Company
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
CRK / Comstock Resources, Inc.
EBS / Emergent BioSolutions Inc.
ICE / Intercontinental Exchange, Inc.
LIVN / LivaNova PLC
PRA / ProAssurance Corporation
NAVI / Navient Corporation
NFG / National Fuel Gas Company
BMEZ / BlackRock Health Sciences Term Trust
NRIX / Nurix Therapeutics, Inc.
RVLV / Revolve Group, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
SWBI / Smith & Wesson Brands, Inc.
OPRX / OptimizeRx Corporation
RLGT / Radiant Logistics, Inc.
VTLE / Vital Energy, Inc.
SLP / Simulations Plus, Inc.
PEBO / Peoples Bancorp Inc.
DCI / Donaldson Company, Inc.
MP / MP Materials Corp.
MVT / BlackRock MuniVest Fund II, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
ZBRA / Zebra Technologies Corporation
GIC / Global Industrial Company
ZG / Zillow Group, Inc.
ORLA / Orla Mining Ltd.
VSH / Vishay Intertechnology, Inc.
US225447AD33 / CONV. NOTE
BLBD / Blue Bird Corporation
DOCN / DigitalOcean Holdings, Inc.
NTCT / NetScout Systems, Inc.
FICO / Fair Isaac Corporation
NOG / Northern Oil and Gas, Inc.
GTLS / Chart Industries, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
LCII / LCI Industries
CHMI / Cherry Hill Mortgage Investment Corporation
SRI / Stoneridge, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
EVC / Entravision Communications Corporation
BIPC / Brookfield Infrastructure Corporation
MSFT / Microsoft Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CENX / Century Aluminum Company
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
US87918AAF21 / CONV. NOTE
SILC / Silicom Ltd.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
LILAK / Liberty Latin America Ltd.
MYI / BlackRock MuniYield Quality Fund III, Inc.
GD / General Dynamics Corporation
FCEL / FuelCell Energy, Inc.
PKG / Packaging Corporation of America
UGI / UGI Corporation
AWI / Armstrong World Industries, Inc.
TRS / TriMas Corporation
LRN / Stride, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
FYBR / Frontier Communications Parent, Inc.
GDOT / Green Dot Corporation
IDCC / InterDigital, Inc.
NATH / Nathan's Famous, Inc.
BZH / Beazer Homes USA, Inc.
ALX / Alexander's, Inc.
FDP / Fresh Del Monte Produce Inc.
OGE / OGE Energy Corp.
PAAS / Pan American Silver Corp.
FMBH / First Mid Bancshares, Inc.
AHH / Armada Hoffler Properties, Inc.
L / Loews Corporation
FMC / FMC Corporation
BGH / Barings Global Short Duration High Yield Fund
FULT / Fulton Financial Corporation
TOL / Toll Brothers, Inc.
BIGGQ / Big Lots, Inc.
CWH / Camping World Holdings, Inc.
QCRH / QCR Holdings, Inc.
QTS / Qts Realty Trust Inc - Class A
ELME / Elme Communities
GSBC / Great Southern Bancorp, Inc.
TWOU / 2U, Inc.
NTAP / NetApp, Inc.
BERY / Berry Global Group, Inc.
FITB / Fifth Third Bancorp
AVAV / AeroVironment, Inc.
OPCH / Option Care Health, Inc.
IOVA / Iovance Biotherapeutics, Inc.
FLT / Corpay, Inc.
VERI / Veritone, Inc.
CONN / Conn's, Inc.
CDNS / Cadence Design Systems, Inc.
DHT / DHT Holdings, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
APLS / Apellis Pharmaceuticals, Inc.
TFC / Truist Financial Corporation
USB / U.S. Bancorp
NKLA / Nikola Corporation
NGM / NGM Biopharmaceuticals, Inc.
GVA / Granite Construction Incorporated
HURN / Huron Consulting Group Inc.
MERC / Mercer International Inc.
GLNG / Golar LNG Limited
BIGC / Commerce.com, Inc.
CATY / Cathay General Bancorp
TPH / Tri Pointe Homes, Inc.
PTCT / PTC Therapeutics, Inc.
ENV / Envestnet, Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
ROIC / Retail Opportunity Investments Corp.
POOL / Pool Corporation
NWSA / News Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CLNE / Clean Energy Fuels Corp.
MSFT / Microsoft Corporation Call
WBA / Walgreens Boots Alliance, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
BAP / Credicorp Ltd.
HPQ / HP Inc.
RRC / Range Resources Corporation
SMG / The Scotts Miracle-Gro Company
GRPU / Granite Real Estate Investment Trust
CHRW / C.H. Robinson Worldwide, Inc.
FR / First Industrial Realty Trust, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
TMDX / TransMedics Group, Inc.
NWBI / Northwest Bancshares, Inc.
PCH / PotlatchDeltic Corporation
NDAQ / Nasdaq, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
STC / Stewart Information Services Corporation
TRST / TrustCo Bank Corp NY
USPH / U.S. Physical Therapy, Inc.
CFFN / Capitol Federal Financial, Inc.
UPLD / Upland Software, Inc.
SCI / Service Corporation International
BHR / Braemar Hotels & Resorts Inc.
CLX / The Clorox Company
FFIN / First Financial Bankshares, Inc.
NOW / ServiceNow, Inc.
JAZZ / Jazz Pharmaceuticals plc
ESNT / Essent Group Ltd.
PHM / PulteGroup, Inc.
CYBR / CyberArk Software Ltd.
VGR / Vector Group Ltd.
XEL / Xcel Energy Inc.
GEVO / Gevo, Inc.
AKTS / Akoustis Technologies, Inc.
SHOP / Shopify Inc.
ATRA / Atara Biotherapeutics, Inc.