Market Value341,419,126,121
Total Holdings4013
File Date2023-02-13
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GEVO / Gevo, Inc.
SBLK / Star Bulk Carriers Corp.
OB / Outbrain Inc.
FWONA / Formula One Group
ASG / Liberty All-Star Growth Fund, Inc.
UGIC / UGI Corporation
OWLT / Owlet, Inc.
TTCF / Tattooed Chef Inc - Class A
EIGR / Eiger BioPharmaceuticals, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
HT / Hersha Hospitality Trust - Class A
ICVX / Icosavax, Inc.
ATCX / Atlas Technical Consultants Inc - Class A
IVC / Invacare Corp.
RKLY / Rockley Photonics Holdings Ltd
IMGO / Imago BioSciences Inc
RUM / Rumble Inc.
BRBS / Blue Ridge Bankshares, Inc.
OSH / Oak Street Health Inc
SPIR / Spire Global, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
ATLC / Atlanticus Holdings Corporation
TWKS / Thoughtworks Holding, Inc.
MODN / Model N, Inc.
VLTA / Volta Inc - Class A
VIEW / View, Inc.
PFE / Pfizer Inc.
AVYA / Avaya Holdings Corp.
FR / First Industrial Realty Trust, Inc.
ISEE / IVERIC bio Inc
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ALE / ALLETE, Inc.
IBTX / Independent Bank Group, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
WMC / Western Asset Mortgage Capital Corp
SFT / Shift Technologies Inc - Class A
BA / The Boeing Company
STOR / Store Capital Corp
LUNG / Pulmonx Corporation
RFP / Resolute Forest Products Inc
LBC / Luther Burbank Corporation
PL / Planet Labs PBC
LNT / Alliant Energy Corporation
PLBY / Playboy, Inc.
GCBC / Greene County Bancorp, Inc.
CDLX / Cardlytics, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
US82982V1017 / Sitio Royalties Corp
BTRS / BTRS Holdings Inc - Class 1
PBDM / Invesco Capital Management LLC - Invesco PureBeta SM FTSE Developed ex-North America ETF
US780153BB73 / CONV. NOTE
US86745KAF12 / Sunnova Energy International, Inc.
DG / Dollar General Corporation
BRG / Bluerock Residential Growth REIT Inc - Class A
US98139AAB17 / Workiva Inc
MCS / The Marcus Corporation
OMF / OneMain Holdings, Inc.
HLTH / Cue Health Inc.
PYPL / PayPal Holdings, Inc.
MBI / MBIA Inc.
ORGO / Organogenesis Holdings Inc.
GGR / Gogoro Inc.
EARN / Ellington Credit Company
INTC / Intel Corporation
CVX / Chevron Corporation
STEM / Stem, Inc.
GE / General Electric Company
TYL / Tyler Technologies, Inc.
BTBT / Bit Digital, Inc.
SRE / Sempra
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
MUX / McEwen Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
HLMN / Hillman Solutions Corp.
NEM / Newmont Corporation
SHOP / Shopify Inc.
ESMT / EngageSmart, Inc.
ALRM / Alarm.com Holdings, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
RBOT / Vicarious Surgical Inc.
NKTX / Nkarta, Inc.
HIW / Highwoods Properties, Inc.
GOOGL / Alphabet Inc.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
VNTR / Venator Materials PLC
VRTV / Veritiv Corp
FEAM / 5E Advanced Materials, Inc.
QMCO / Quantum Corporation
HESM / Hess Midstream LP
MCD / McDonald's Corporation
OMCL / Omnicell, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
AIRC / Apartment Income REIT Corp.
GIS / General Mills, Inc.
VKTX / Viking Therapeutics, Inc.
LCID / Lucid Group, Inc.
POSH / Poshmark Inc - Class A
FREY / FREYR Battery, Inc.
DIS / The Walt Disney Company
SKX / Skechers U.S.A., Inc.
PRPH / ProPhase Labs, Inc.
CMBM / Cambium Networks Corporation
GVA / Granite Construction Incorporated
SNBR / Sleep Number Corporation
DHIL / Diamond Hill Investment Group, Inc.
IVVD / Invivyd, Inc.
ALV / Autoliv, Inc.
HLX / Helix Energy Solutions Group, Inc.
GPN / Global Payments Inc.
ACVA / ACV Auctions Inc.
RSI / Rush Street Interactive, Inc.
HLIO / Helios Technologies, Inc.
HONE / HarborOne Bancorp, Inc.
PM / Philip Morris International Inc.
SSB / SouthState Corporation
KMX / CarMax, Inc.
EHTH / eHealth, Inc.
ASGN / ASGN Incorporated
RHP / Ryman Hospitality Properties, Inc.
DTM / DT Midstream, Inc.
SPGI / S&P Global Inc.
SVM / Silvercorp Metals Inc.
ODP / The ODP Corporation
LADR / Ladder Capital Corp
SRG / Seritage Growth Properties
DHC / Diversified Healthcare Trust
FSLY / Fastly, Inc.
WEA / Western Asset Premier Bond Fund
SLAB / Silicon Laboratories Inc.
RBA / RB Global, Inc.
CWH / Camping World Holdings, Inc.
CTRA / Coterra Energy Inc.
THRM / Gentherm Incorporated
KDP / Keurig Dr Pepper Inc.
LEVI / Levi Strauss & Co.
PLNT / Planet Fitness, Inc.
CION / CION Investment Corporation
FIVE / Five Below, Inc.
TOWN / TowneBank
KLAC / KLA Corporation
TER / Teradyne, Inc.
GLPI / Gaming and Leisure Properties, Inc.
FATE / Fate Therapeutics, Inc.
NET / Cloudflare, Inc.
MGY / Magnolia Oil & Gas Corporation
ELS / Equity LifeStyle Properties, Inc.
PAYC / Paycom Software, Inc.
GSBD / Goldman Sachs BDC, Inc.
NHI / National Health Investors, Inc.
EEFT / Euronet Worldwide, Inc.
HAE / Haemonetics Corporation
MANH / Manhattan Associates, Inc.
EGP / EastGroup Properties, Inc.
DRH / DiamondRock Hospitality Company
ALDX / Aldeyra Therapeutics, Inc.
SYF / Synchrony Financial
DCGO / DocGo Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
QDEL / QuidelOrtho Corporation
SANM / Sanmina Corporation
NGD / New Gold Inc.
ICE / Intercontinental Exchange, Inc.
ACIC / American Coastal Insurance Corporation
NVST / Envista Holdings Corporation
RY / Royal Bank of Canada
WDI / Western Asset Diversified Income Fund
RPT / Rithm Property Trust Inc.
SPXC / SPX Technologies, Inc.
CVLT / Commvault Systems, Inc.
TRC / Tejon Ranch Co.
CWK / Cushman & Wakefield plc
JWN / Nordstrom, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
SPRY / ARS Pharmaceuticals, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
HTO / H2O America
CLOV / Clover Health Investments, Corp.
POOL / Pool Corporation
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
FTF / Franklin Limited Duration Income Trust
EPR / EPR Properties
RL / Ralph Lauren Corporation
PD / PagerDuty, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
UBS / UBS Group AG
TITN / Titan Machinery Inc.
GSL / Global Ship Lease, Inc.
INVE / Identiv, Inc.
WAT / Waters Corporation
KN / Knowles Corporation
NXST / Nexstar Media Group, Inc.
MSFT / Microsoft Corporation
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
AVB / AvalonBay Communities, Inc.
WKC / World Kinect Corporation
CAC / Camden National Corporation
RLJ / RLJ Lodging Trust
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
NIU / Niu Technologies - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
UBSI / United Bankshares, Inc.
IT / Gartner, Inc.
IDCC / InterDigital, Inc.
RGEN / Repligen Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
TGA / Transglobe Energy Corp.
UAL / United Airlines Holdings, Inc.
IONS / Ionis Pharmaceuticals, Inc.
JAZZ / Jazz Pharmaceuticals plc
OM / Outset Medical, Inc.
SITM / SiTime Corporation
HHR / HeadHunter Group PLC
PGP / PIMCO Global StocksPLUS & Income Fund
BKNG / Booking Holdings Inc. Call
GLD / SPDR Gold Trust
ARIS / Aris Water Solutions, Inc.
ESPR / Esperion Therapeutics, Inc.
NUVB / Nuvation Bio Inc.
PGR / The Progressive Corporation
LII / Lennox International Inc.
IBRX / ImmunityBio, Inc.
VWE / Vintage Wine Estates, Inc.
CWCO / Consolidated Water Co. Ltd.
FCX / Freeport-McMoRan Inc.
FORG / ForgeRock Inc - Class A
PRI / Primerica, Inc.
FFIE / Faraday Future Intelligent Electric Inc.
LPX / Louisiana-Pacific Corporation
SPY / SPDR S&P 500 ETF Put
UNH / UnitedHealth Group Incorporated
FND / Floor & Decor Holdings, Inc.
VRM / Vroom, Inc.
CRM / Salesforce, Inc.
US928298AP38 / Vishay Intertechnology Inc Bond
GILD / Gilead Sciences, Inc.
GBOX / GreenBox POS
/ Pennsylvania REIT
FMTX / Forma Therapeutics Holdings Inc
RADA / Rada Electronic Industries
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
PARDES BIOSCIENCES INC / (69945Q105)
CINC / CinCor Pharma Inc
BSMM / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 Municipal Bond ETF
ECOM / ChannelAdvisor Corp
WIMI / WiMi Hologram Cloud Inc.
SWCH / Switch Inc - Class A
IEP / Icahn Enterprises L.P.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
MVBF / MVB Financial Corp.
BHB / Bar Harbor Bankshares
KREF / KKR Real Estate Finance Trust Inc.
APLD / Applied Digital Corporation
KOS / Kosmos Energy Ltd.
TKR / The Timken Company
US00971TAJ07 / Akamai Technologies Inc Bond
AEP / American Electric Power Company, Inc.
KDNY / Chinook Therapeutics Inc
AMZN / Amazon.com, Inc.
OLPX / Olaplex Holdings, Inc.
CRI / Carter's, Inc.
UGI / UGI Corporation
IPGP / IPG Photonics Corporation
OPI / Office Properties Income Trust
OPFI / OppFi Inc.
AMRK / A-Mark Precious Metals, Inc.
CSGP / CoStar Group, Inc.
PLTR / Palantir Technologies Inc.
FRT / Federal Realty Investment Trust
BMEA / Biomea Fusion, Inc.
TFIN / Triumph Financial, Inc.
RICK / RCI Hospitality Holdings, Inc.
AAMI / Acadian Asset Management Inc.
RGA / Reinsurance Group of America, Incorporated
CC / The Chemours Company
NBN / Northeast Bank
US852234AF05 / CONV. NOTE
FN / Fabrinet
V / Visa Inc.
LTH / Life Time Group Holdings, Inc.
MEDP / Medpace Holdings, Inc.
PNT / POINT Biopharma Global Inc.
SONO / Sonos, Inc.
AVXL / Anavex Life Sciences Corp.
PWR / Quanta Services, Inc.
PBFX / Pbf Logistics Lp - Unit
VOXX / VOXX International Corporation
PPG / PPG Industries, Inc.
TG / Tredegar Corporation
CBOE / Cboe Global Markets, Inc.
ATRC / AtriCure, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RPD / Rapid7, Inc.
MBIN / Merchants Bancorp
ADP / Automatic Data Processing, Inc.
US958102AP07 / Western Digital Corp Bond
BDJ / BlackRock Enhanced Equity Dividend Trust
US02376RAF91 / American Airlines Group Inc
NFLX / Netflix, Inc.
CTV / Innovid Corp.
TRP / TC Energy Corporation
PKOH / Park-Ohio Holdings Corp.
KO / The Coca-Cola Company
MNKD / MannKind Corporation
DKNG / DraftKings Inc.
GLOB / Globant S.A.
ATER / Aterian, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
SUP / Superior Industries International, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
BRT / BRT Apartments Corp.
ASB / Associated Banc-Corp
ESAB / ESAB Corporation
HLIT / Harmonic Inc.
WOLF / Wolfspeed, Inc.
INSG / Inseego Corp.
SWIR / Sierra Wireless Inc
US338307AD33 / CONV. NOTE
US39536G1058 / GREENLIGHT BIOSCIENCES HOLDINGS PBC A
US91688FAB04 / CONV. NOTE
ERC / Allspring Multi-Sector Income Fund
NEE.PRR / NextEra Energy, Inc. - Preferred Security
IEA / Infrastructure and Energy Alternatives Inc
NEE.PRQ / NextEra Energy, Inc.
US457669AA77 / Insmed Inc Bond
US55024UAD19 / CONV. NOTE
US02156BAD55 / CONV. NOTE
SHOO / Steven Madden, Ltd.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
PSX / Phillips 66
FUSE / Fusion Acquisition Corp - Class A
DRE / Duke Realty Corporation - Preferred Security
PBTS / Powerbridge Technologies Co., Ltd.
US25470MAF68 / DISH Network Corp
US803607AB68 / Sarepta Therapeutics, Inc. Bond
US896945AD46 / TRIP 0 1/4 04/01/26
US0846561076 / Berkshire Grey, Inc.
US85572U1025 / Starry Group Holdings Inc
CB / Chubb Limited
COWN / Cowen Inc - Class A
EVOP / EVO Payments Inc - Class A
NYXH / Nyxoah SA
SBNY / Signature Bank
CURO / CURO Group Holdings Corp.
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
US30212PBE43 / CONVERTIBLE ZERO
CHW / Calamos Global Dynamic Income Fund
VIA / Via Transportation, Inc.
ONEM / 1life Healthcare Inc
/ EVERCOMMERCE INC
APAM / Artisan Partners Asset Management Inc.
CASY / Casey's General Stores, Inc.
US83542D1028 / Sonder Holdings, Inc.
US163072AA98 / Cheesecake Factory Inc/The
TTI / TETRA Technologies, Inc.
DCFC / Tritium DCFC Limited
LEE / Lee Enterprises, Incorporated
LBRDK / Liberty Broadband Corporation
IIGV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Value ETF
PEAR / Pear Therapeutics Inc - Class A
LAZR / Luminar Technologies, Inc.
DS / Drive Shack Inc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RENN / Renren Inc - ADR
BNFT / Benefitfocus Inc
US477839AB04 / CONV. NOTE
DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
US53680QAA67 / LITHIUM AMERICAS CORP SR UNSECURED 01/27 1.75
LSAQ / LifeSci Acquisition II Corp
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
US98954MAG69 / CONV. NOTE
/ MEIHUA INTERNATIONAL MEDICAL TECHNOLOGIES CO LTD
SAI TECH GLOBAL CORP / CLASS A ORD SHS (G7852T103)
LFG / Archaea Energy Inc - Class A
US62886HAX98 / CONV. NOTE
ABCZF / Abcam Limited
FRC / First Republic Bank
US76680RAF47 / CONVERTIBLE ZERO
CLVT.PRA / Clarivate Plc - Preferred Stock
US465741AN69 / Itron, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
US82452JAD19 / SHIFT4 PAYMENTS INC
CCL / Carnival Corporation & plc
US19260QAB32 / Coinbase Global Inc
AYX / Alteryx, Inc.
RA / Brookfield Real Assets Income Fund Inc.
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
US15677JAD00 / CONV. NOTE
KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
US29355AAK34 / CONVERTIBLE ZERO
THRN / Thorne Healthtech Inc
VRT / Vertiv Holdings Co
SPNE / SeaSpine Holdings Corp
US19624RAA41 / Colony Capital, Inc. Bond
SITC / SITE Centers Corp.
AAIC / Arlington Asset Investment Corp - Class A
KNBE / KnowBe4 Inc - Class A
CRS / Carpenter Technology Corporation
DCP / DCP Midstream LP - Unit
MYOV / Myovant Sciences Ltd
US85571BAH87 / Starwood Property Trust Inc Bond
EMKR / Emcore Corporation
US538034AU37 / Live Nation Entertainment Inc
US64049MAB63 / NeoGenomics Inc
US679295AF24 / CONV. NOTE
CUZ / Cousins Properties Incorporated
MS / Morgan Stanley
US67181AAB35 / OAK STREET HEALTH INC CONV 0% 03/15/2026
GTLS.PRB / Chart Industries, Inc. - Preferred Stock
VLDR / Velodyne Lidar Inc
US18915MAC10 / CONVERTIBLE ZERO
MEG / Montrose Environmental Group, Inc.
STL / Sterling Bancorp.
CRSP / CRISPR Therapeutics AG
US595017AF11 / Microchip Technology Inc Bond
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
LECO / Lincoln Electric Holdings, Inc.
F / Ford Motor Company Call
BJRI / BJ's Restaurants, Inc.
PCT / PureCycle Technologies, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
RCUS / Arcus Biosciences, Inc.
IFF / International Flavors & Fragrances Inc.
US00971TAL52 / CONV. NOTE
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
CYTK / Cytokinetics, Incorporated
BBWI / Bath & Body Works, Inc.
FDMT / 4D Molecular Therapeutics, Inc.
BRCC / BRC Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
FROG / JFrog Ltd.
US62886HBD26 / NCL Corp Ltd
/ CareMax Inc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
ONON / On Holding AG
SNOW / Snowflake Inc.
NEX / NexTier Oilfield Solutions Inc
NL0015000F41 / Lilium NV
BW / Babcock & Wilcox Enterprises, Inc.
NOVAQ / Sunnova Energy International Inc.
GTE / Gran Tierra Energy Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US723787AP23 / CONV. NOTE
LYLT.V / Loyalty Ventures Inc
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
US04010LAW37 / Ares Cap Corp Bond
GM / General Motors Company
SCOR / comScore, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
US09239BAD10 / Blackline, Inc., Conv.
US670704AJ40 / NuVasive, Inc.
US29786AAL08 / Etsy Inc
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
MUR / Murphy Oil Corporation
LLFLQ / LL Flooring Holdings, Inc.
TIL / Instil Bio, Inc.
TRN / Trinity Industries, Inc.
PRVB / Provention Bio Inc
IESC / IES Holdings, Inc.
COST / Costco Wholesale Corporation
KELYA / Kelly Services, Inc.
SMPL / The Simply Good Foods Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
HQH / Abrdn Healthcare Investors
UPLD / Upland Software, Inc.
ZION / Zions Bancorporation, National Association
DLR / Digital Realty Trust, Inc.
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
VRAY / ViewRay Inc.
US55405YAB65 / MTSI 0 1/4 03/15/26
US40637HAD17 / CONV. NOTE
WETG / WeTrade Group, Inc.
US868459AD01 / Supernus Pharmaceuticals Inc Bond
LHCG / LHC Group Inc
US46138J6929 / Invesco RAFI Strategic Emerging Market ETF
FUV / Arcimoto, Inc.
SMTS / Sierra Metals Inc
US86337R1032 / STRONGHOLD DIGITAL MINING INC A
PING / Ping Identity Holding Corp
CLR / Continental Resources Inc (OKLA)
US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
/ Charge Enterprises Inc
Y / Alleghany Corp.
WHF / WhiteHorse Finance, Inc.
ABMD / Abiomed Inc.
AHT / Ashford Hospitality Trust, Inc.
US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
US86333MAA62 / Stride 1.125% Due 09-01-2027
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
US70614WAB63 / Peloton Interactive, Inc.
FFWM / First Foundation Inc.
ROP / Roper Technologies, Inc.
EAF / GrafTech International Ltd.
WIA / Western Asset Inflation-Linked Income Fund
MMU / Western Asset Managed Municipals Fund Inc.
VGM / Invesco Trust for Investment Grade Municipals
ROK / Rockwell Automation, Inc.
MEI / Methode Electronics, Inc.
WPC / W. P. Carey Inc.
CGAU / Centerra Gold Inc.
IAS / Integral Ad Science Holding Corp.
CRNX / Crinetics Pharmaceuticals, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GDDY / GoDaddy Inc.
CACC / Credit Acceptance Corporation
DOOO / BRP Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MITT / AG Mortgage Investment Trust, Inc.
JPM / JPMorgan Chase & Co.
PCAR / PACCAR Inc
SATS / EchoStar Corporation
TRNO / Terreno Realty Corporation
WWD / Woodward, Inc.
OPEN / Opendoor Technologies Inc.
RGLD / Royal Gold, Inc.
LEN / Lennar Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MMLP / Martin Midstream Partners L.P. - Limited Partnership
ITOS / iTeos Therapeutics, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CDXS / Codexis, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
TD / The Toronto-Dominion Bank
CIK / Credit Suisse Asset Management Income Fund, Inc.
KOP / Koppers Holdings Inc.
NRIM / Northrim BanCorp, Inc.
AMWD / American Woodmark Corporation
AAP / Advance Auto Parts, Inc.
TPB / Turning Point Brands, Inc.
RRR / Red Rock Resorts, Inc.
PRIM / Primoris Services Corporation
SEE / Sealed Air Corporation
SNCY / Sun Country Airlines Holdings, Inc.
UNFI / United Natural Foods, Inc.
AWK / American Water Works Company, Inc.
KTB / Kontoor Brands, Inc.
LMNR / Limoneira Company
UHT / Universal Health Realty Income Trust
IMXI / International Money Express, Inc.
UFPI / UFP Industries, Inc.
AMKR / Amkor Technology, Inc.
TOL / Toll Brothers, Inc.
LNG / Cheniere Energy, Inc.
ATRO / Astronics Corporation
PRM / Perimeter Solutions, Inc.
PLUS / ePlus inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
HEQ / John Hancock Diversified Income Fund
ZBH / Zimmer Biomet Holdings, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
SFNC / Simmons First National Corporation
MCK / McKesson Corporation
TENB / Tenable Holdings, Inc.
AFYA / Afya Limited
CCOI / Cogent Communications Holdings, Inc.
DBX / Dropbox, Inc.
CBSH / Commerce Bancshares, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
DHY / Credit Suisse High Yield Bond Fund, Inc.
HUM / Humana Inc.
EFX / Equifax Inc.
CBNK / Capital Bancorp, Inc.
HOV / Hovnanian Enterprises, Inc.
JBI / Janus International Group, Inc.
US848577AB85 / SAVE 1 05/15/26
NNBR / NN, Inc.
OPRT / Oportun Financial Corporation
LW / Lamb Weston Holdings, Inc.
EXR / Extra Space Storage Inc.
CWENA / Clearway Energy Inc - Class A
ANDE / The Andersons, Inc.
VST / Vistra Corp.
OXM / Oxford Industries, Inc.
HRL / Hormel Foods Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
VSCO / Victoria's Secret & Co.
HRI / Herc Holdings Inc.
TRGP / Targa Resources Corp.
IOSP / Innospec Inc.
MYE / Myers Industries, Inc.
STLA / Stellantis N.V.
VBF / Invesco Bond Fund
DASH / DoorDash, Inc.
GRPN / Groupon, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
ADV / Advantage Solutions Inc.
XHR / Xenia Hotels & Resorts, Inc.
CRNC / Cerence Inc.
EXPE / Expedia Group, Inc.
CNNE / Cannae Holdings, Inc.
AXS / AXIS Capital Holdings Limited
LPG / Dorian LPG Ltd.
PRU / Prudential Financial, Inc.
AMAL / Amalgamated Financial Corp.
PEG / Public Service Enterprise Group Incorporated
HUMA / Humacyte, Inc.
NXRT / NexPoint Residential Trust, Inc.
SITE / SiteOne Landscape Supply, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
AMN / AMN Healthcare Services, Inc.
TWLO / Twilio Inc.
ON / ON Semiconductor Corporation
BAC / Bank of America Corporation
WTM / White Mountains Insurance Group, Ltd.
GFL / GFL Environmental Inc.
MELI / MercadoLibre, Inc.
MDLZ / Mondelez International, Inc.
UI / Ubiquiti Inc.
NEOG / Neogen Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CAG / Conagra Brands, Inc.
FIS / Fidelity National Information Services, Inc.
SNPS / Synopsys, Inc.
SPB / Spectrum Brands Holdings, Inc.
CCB / Coastal Financial Corporation
LYV / Live Nation Entertainment, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MLM / Martin Marietta Materials, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ARCO / Arcos Dorados Holdings Inc.
COOK / Traeger, Inc.
HXL / Hexcel Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
COLM / Columbia Sportswear Company
LFUS / Littelfuse, Inc.
ZIP / ZipRecruiter, Inc.
DVA / DaVita Inc.
SSTK / Shutterstock, Inc.
DNUT / Krispy Kreme, Inc.
MSEX / Middlesex Water Company
NGVT / Ingevity Corporation
CWST / Casella Waste Systems, Inc.
DV / DoubleVerify Holdings, Inc.
VNDA / Vanda Pharmaceuticals Inc.
ARAY / Accuray Incorporated
VRNT / Verint Systems Inc.
AMP / Ameriprise Financial, Inc.
GGG / Graco Inc.
CMPR / Cimpress plc
GMED / Globus Medical, Inc.
PANW / Palo Alto Networks, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
AVO / Mission Produce, Inc.
WFC / Wells Fargo & Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TAC / TransAlta Corporation
TTMI / TTM Technologies, Inc.
APLE / Apple Hospitality REIT, Inc.
MFIN / Medallion Financial Corp.
EVV / Eaton Vance Limited Duration Income Fund
BOKF / BOK Financial Corporation
PRVA / Privia Health Group, Inc.
TPIC / TPI Composites, Inc.
TRI / Thomson Reuters Corporation
TXN / Texas Instruments Incorporated
DRVN / Driven Brands Holdings Inc.
CWEN / Clearway Energy, Inc.
AGRO / Adecoagro S.A.
PRLB / Proto Labs, Inc.
ARMK / Aramark
ITW / Illinois Tool Works Inc.
BAP / Credicorp Ltd.
OMI / Owens & Minor, Inc.
BWXT / BWX Technologies, Inc.
TBPH / Theravance Biopharma, Inc.
HRB / H&R Block, Inc.
HNST / The Honest Company, Inc.
UMBF / UMB Financial Corporation
SD / SandRidge Energy, Inc.
RNST / Renasant Corporation
MHK / Mohawk Industries, Inc.
BEN / Franklin Resources, Inc.
MBLY / Mobileye Global Inc.
UPST / Upstart Holdings, Inc.
GIB / CGI Inc.
NBIX / Neurocrine Biosciences, Inc.
MVST / Microvast Holdings, Inc.
LDOS / Leidos Holdings, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CBRE / CBRE Group, Inc.
RPAY / Repay Holdings Corporation
AAPL / Apple Inc.
BBUC / Brookfield Business Corporation
ORRF / Orrstown Financial Services, Inc.
UBER / Uber Technologies, Inc.
EPRT / Essential Properties Realty Trust, Inc.
OSIS / OSI Systems, Inc.
AZTA / Azenta, Inc.
GRBK / Green Brick Partners, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
HOLX / Hologic, Inc.
BIT / BlackRock Multi-Sector Income Trust
FA / First Advantage Corporation
STZ / Constellation Brands, Inc.
ASH / Ashland Inc.
BLDE / Strata Critical Medical, Inc.
SLQT / SelectQuote, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MMT / MFS Multimarket Income Trust
USB / U.S. Bancorp
AMED / Amedisys, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
RF / Regions Financial Corporation
EGY / VAALCO Energy, Inc.
ZD / Ziff Davis, Inc.
PANW / Palo Alto Networks, Inc. Call
LMND / Lemonade, Inc.
OXY / Occidental Petroleum Corporation
STAG / STAG Industrial, Inc.
LAND / Gladstone Land Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
TOI / The Oncology Institute, Inc.
THS / TreeHouse Foods, Inc.
CTKB / Cytek Biosciences, Inc.
FPI / Farmland Partners Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RARE / Ultragenyx Pharmaceutical Inc.
TMO / Thermo Fisher Scientific Inc.
FLS / Flowserve Corporation
RC / Ready Capital Corporation
HPQ / HP Inc.
PHAT / Phathom Pharmaceuticals, Inc.
STRA / Strategic Education, Inc.
HOUS / Anywhere Real Estate Inc.
SLVM / Sylvamo Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
QQQ / Invesco QQQ Trust, Series 1
CYH / Community Health Systems, Inc.
ITRI / Itron, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
UTL / Unitil Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AGCO / AGCO Corporation
ASRT / Assertio Holdings, Inc.
ALLY / Ally Financial Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
AMH / American Homes 4 Rent
FLR / Fluor Corporation
QSR / Restaurant Brands International Inc.
CARR / Carrier Global Corporation
GNRC / Generac Holdings Inc.
RELY / Remitly Global, Inc.
AMPL / Amplitude, Inc.
FHB / First Hawaiian, Inc.
GDYN / Grid Dynamics Holdings, Inc.
PCF / High Income Securities Fund
TTC / The Toro Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
W / Wayfair Inc.
GOOG / Alphabet Inc.
US70509VAA89 / Pebblebrook Hotel Trust
SRPT / Sarepta Therapeutics, Inc.
EQR / Equity Residential
PLXS / Plexus Corp.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ACTG / Acacia Research Corporation
SWX / Southwest Gas Holdings, Inc.
COLB / Columbia Banking System, Inc.
AX / Axos Financial, Inc.
SSRM / SSR Mining Inc.
ELV / Elevance Health, Inc. Call
FIX / Comfort Systems USA, Inc.
MEOH / Methanex Corporation
GDRX / GoodRx Holdings, Inc.
ALLO / Allogene Therapeutics, Inc.
NSSC / Napco Security Technologies, Inc.
CLX / The Clorox Company
THFF / First Financial Corporation
AMRX / Amneal Pharmaceuticals, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
ENVA / Enova International, Inc.
FLNG / FLEX LNG Ltd.
SF / Stifel Financial Corp.
DLO / DLocal Limited
GETY / Getty Images Holdings, Inc.
HNW / Pioneer Diversified High Income Fund, Inc.
SGC / Superior Group of Companies, Inc.
REAL / The RealReal, Inc.
LQDT / Liquidity Services, Inc.
BSY / Bentley Systems, Incorporated
DUOL / Duolingo, Inc.
HON / Honeywell International Inc.
PAG / Penske Automotive Group, Inc.
MRNA / Moderna, Inc.
SNV / Synovus Financial Corp.
DE / Deere & Company
ICL / ICL Group Ltd
LUV / Southwest Airlines Co.
UVV / Universal Corporation
CNP / CenterPoint Energy, Inc.
GATX / GATX Corporation
KWR / Quaker Chemical Corporation
US29786AAN63 / CONV. NOTE
LNN / Lindsay Corporation
ESLT / Elbit Systems Ltd.
PBH / Prestige Consumer Healthcare Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
ABCL / AbCellera Biologics Inc.
LNTH / Lantheus Holdings, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
PSN / Parsons Corporation
OBE / Obsidian Energy Ltd.
GSBC / Great Southern Bancorp, Inc.
LSPD / Lightspeed Commerce Inc.
DVN / Devon Energy Corporation
MTX / Minerals Technologies Inc.
TCX / Tucows Inc.
PCRX / Pacira BioSciences, Inc.
MFM / MFS Municipal Income Trust
ENSG / The Ensign Group, Inc.
US30063PAB13 / Exas 3/8 3/15/27 Bond
CNMD / CONMED Corporation
FG / F&G Annuities & Life, Inc.
NCNO / nCino, Inc.
ZYME / Zymeworks Inc.
EOLS / Evolus, Inc.
SUN / Sunoco LP - Limited Partnership
ACHC / Acadia Healthcare Company, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VRNS / Varonis Systems, Inc.
KD / Kyndryl Holdings, Inc.
ACA / Arcosa, Inc.
CRSR / Corsair Gaming, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
HOOD / Robinhood Markets, Inc.
BRSL / Brightstar Lottery PLC
CLF / Cleveland-Cliffs Inc.
TW / Tradeweb Markets Inc.
WH / Wyndham Hotels & Resorts, Inc.
BAH / Booz Allen Hamilton Holding Corporation
DOV / Dover Corporation
ARRY / Array Technologies, Inc.
HWM / Howmet Aerospace Inc.
NATR / Nature's Sunshine Products, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
UDMY / Udemy, Inc.
SNAP / Snap Inc.
TDC / Teradata Corporation
BTX / BlackRock Innovation and Growth Term Trust
PRCH / Porch Group, Inc.
MED / Medifast, Inc.
MSCI / MSCI Inc.
AVY / Avery Dennison Corporation
PK / Park Hotels & Resorts Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
COTY / Coty Inc.
CENT / Central Garden & Pet Company
CSV / Carriage Services, Inc.
DTE / DTE Energy Company
CROX / Crocs, Inc.
BLDR / Builders FirstSource, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
PEB / Pebblebrook Hotel Trust
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
UFCS / United Fire Group, Inc.
US252131AH00 / CONV. NOTE
JXN / Jackson Financial Inc.
INFA / Informatica Inc.
FFIC / Flushing Financial Corporation
AJG / Arthur J. Gallagher & Co.
AVT / Avnet, Inc.
WLY / John Wiley & Sons, Inc.
LAUR / Laureate Education, Inc.
VRSK / Verisk Analytics, Inc.
COCO / The Vita Coco Company, Inc.
JCE / Nuveen Core Equity Alpha Fund
PNTG / The Pennant Group, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
ETWO / E2open Parent Holdings, Inc.
NUS / Nu Skin Enterprises, Inc.
AGYS / Agilysys, Inc.
NSA / National Storage Affiliates Trust
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
VTYX / Ventyx Biosciences, Inc.
RNG / RingCentral, Inc.
BAND / Bandwidth Inc.
SCS / Steelcase Inc.
ATEN / A10 Networks, Inc.
IPG / The Interpublic Group of Companies, Inc.
MLAB / Mesa Laboratories, Inc.
ABUS / Arbutus Biopharma Corporation
SYNA / Synaptics Incorporated
OTIS / Otis Worldwide Corporation
FOLD / Amicus Therapeutics, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
HUBB / Hubbell Incorporated
CVCO / Cavco Industries, Inc.
PECO / Phillips Edison & Company, Inc.
SLDP / Solid Power, Inc.
GTN / Gray Media, Inc.
CELH / Celsius Holdings, Inc.
SYBT / Stock Yards Bancorp, Inc.
VMO / Invesco Municipal Opportunity Trust
KALU / Kaiser Aluminum Corporation
CW / Curtiss-Wright Corporation
VMC / Vulcan Materials Company
DBL / DoubleLine Opportunistic Credit Fund
AN / AutoNation, Inc.
POWI / Power Integrations, Inc.
SLF / Sun Life Financial Inc.
SPNS / Sapiens International Corporation N.V.
KAR / OPENLANE, Inc.
UA / Under Armour, Inc.
ALGT / Allegiant Travel Company
YEXT / Yext, Inc.
MVF / BlackRock MuniVest Fund, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
CGNT / Cognyte Software Ltd.
SMG / The Scotts Miracle-Gro Company
EPSN / Epsilon Energy Ltd.
ACRE / Ares Commercial Real Estate Corporation
CLBK / Columbia Financial, Inc.
CNI / Canadian National Railway Company
IRDM / Iridium Communications Inc.
ALGM / Allegro MicroSystems, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XPRO / Expro Group Holdings N.V.
OZK / Bank OZK
OCSL / Oaktree Specialty Lending Corporation
AORT / Artivion, Inc.
CYRX / Cryoport, Inc.
HII / Huntington Ingalls Industries, Inc.
ARLO / Arlo Technologies, Inc.
REVG / REV Group, Inc.
SABR / Sabre Corporation
THR / Thermon Group Holdings, Inc.
BGX / Blackstone Long-Short Credit Income Fund
JKHY / Jack Henry & Associates, Inc.
LUMN / Lumen Technologies, Inc.
KNSL / Kinsale Capital Group, Inc.
MA / Mastercard Incorporated
AG / First Majestic Silver Corp.
RTX / RTX Corporation
SEIC / SEI Investments Company
QURE / uniQure N.V.
AXGN / Axogen, Inc.
CAKE / The Cheesecake Factory Incorporated
WD / Walker & Dunlop, Inc.
PRG / PROG Holdings, Inc.
WAL / Western Alliance Bancorporation
AMCR / Amcor plc
CMS / CMS Energy Corporation
POST / Post Holdings, Inc.
LYTS / LSI Industries Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
QUAD / Quad/Graphics, Inc.
FSS / Federal Signal Corporation
WTW / Willis Towers Watson Public Limited Company
CARG / CarGurus, Inc.
HSTM / HealthStream, Inc.
CPF / Central Pacific Financial Corp.
IP / International Paper Company
SCL / Stepan Company
PLD / Prologis, Inc.
DLX / Deluxe Corporation
SU / Suncor Energy Inc.
US163092AF65 / CONVERTIBLE ZERO
RJF / Raymond James Financial, Inc.
UWMC / UWM Holdings Corporation
HBNC / Horizon Bancorp, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
TUEM / Tuesday Morning Corp. - New
SAH / Sonic Automotive, Inc.
BV / BrightView Holdings, Inc.
CTXS / Citrix Systems, Inc.
OVV / Ovintiv Inc.
MIR / Mirion Technologies, Inc.
US46138J7349 / Invesco RAFI Strategic US Small Co. ETF
US594972AE18 / CONVERTIBLE ZERO
WCN / Waste Connections, Inc.
INN / Summit Hotel Properties, Inc.
DPZ / Domino's Pizza, Inc.
STRO / Sutro Biopharma, Inc.
MODG / Topgolf Callaway Brands Corp.
HOPE / Hope Bancorp, Inc.
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
LFST / LifeStance Health Group, Inc.
EMR / Emerson Electric Co.
TFPM / Triple Flag Precious Metals Corp.
ATHA / Athira Pharma, Inc.
XPO / XPO, Inc.
MTH / Meritage Homes Corporation
ASPN / Aspen Aerogels, Inc.
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
OLP / One Liberty Properties, Inc.
GPRK / GeoPark Limited
BFC / Bank First Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
BLD / TopBuild Corp.
CRGY / Crescent Energy Company
BCO / The Brink's Company
ACIW / ACI Worldwide, Inc.
HI / Hillenbrand, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
CHRD / Chord Energy Corporation
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
MATV / Mativ Holdings, Inc.
MPC / Marathon Petroleum Corporation
CBT / Cabot Corporation
OTTR / Otter Tail Corporation
GSHD / Goosehead Insurance, Inc
ACRS / Aclaris Therapeutics, Inc.
ADI / Analog Devices, Inc.
TREX / Trex Company, Inc.
IOT / Samsara Inc.
RYN / Rayonier Inc.
BXSL / Blackstone Secured Lending Fund
ENVX / Enovix Corporation
BSTZ / BlackRock Science and Technology Term Trust
LAKE / Lakeland Industries, Inc.
PACK / Ranpak Holdings Corp.
POWL / Powell Industries, Inc.
MKTX / MarketAxess Holdings Inc.
BXC / BlueLinx Holdings Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ABBV / AbbVie Inc.
HFWA / Heritage Financial Corporation
AEE / Ameren Corporation
CHWY / Chewy, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FARO / FARO Technologies, Inc.
BOX / Box, Inc.
RMR / The RMR Group Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
RCS / PIMCO Strategic Income Fund, Inc.
GTX / Garrett Motion Inc.
DSGN / Design Therapeutics, Inc.
NPO / Enpro Inc.
RPRX / Royalty Pharma plc
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
TMUS / T-Mobile US, Inc.
DK / Delek US Holdings, Inc.
FCF / First Commonwealth Financial Corporation
SPT / Sprout Social, Inc.
DMF / BNY Mellon Municipal Income, Inc.
AXTA / Axalta Coating Systems Ltd.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
GCMG / GCM Grosvenor Inc.
IBKR / Interactive Brokers Group, Inc.
GOOD / Gladstone Commercial Corporation
KODK / Eastman Kodak Company
VRA / Vera Bradley, Inc.
WMB / The Williams Companies, Inc.
PATK / Patrick Industries, Inc.
AVPT / AvePoint, Inc.
ILPT / Industrial Logistics Properties Trust
EBS / Emergent BioSolutions Inc.
UFI / Unifi, Inc.
PAYO / Payoneer Global Inc.
DLTR / Dollar Tree, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
CASS / Cass Information Systems, Inc.
WWW / Wolverine World Wide, Inc.
AGI / Alamos Gold Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
TPH / Tri Pointe Homes, Inc.
TGLS / Tecnoglass Inc.
KRUS / Kura Sushi USA, Inc.
AVIR / Atea Pharmaceuticals, Inc.
AMR / Alpha Metallurgical Resources, Inc.
IONQ / IonQ, Inc.
A / Agilent Technologies, Inc.
GLNG / Golar LNG Limited
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
RMBS / Rambus Inc.
BPMC / Blueprint Medicines Corporation
HAFC / Hanmi Financial Corporation
ZWS / Zurn Elkay Water Solutions Corporation
IMAX / IMAX Corporation
FCT / First Trust Senior Floating Rate Income Fund II
COHR / Coherent Corp.
CRC / California Resources Corporation
WES / Western Midstream Partners, LP - Limited Partnership
DIN / Dine Brands Global, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BWA / BorgWarner Inc.
GPK / Graphic Packaging Holding Company
SPOK / Spok Holdings, Inc.
RACE / Ferrari N.V.
HSII / Heidrick & Struggles International, Inc.
BMI / Badger Meter, Inc.
EIM / Eaton Vance Municipal Bond Fund
NIE / Virtus Equity & Convertible Income Fund
TMDX / TransMedics Group, Inc.
CLFD / Clearfield, Inc.
NDAQ / Nasdaq, Inc.
DJCO / Daily Journal Corporation
HUBS / HubSpot, Inc.
SR / Spire Inc.
BBCP / Concrete Pumping Holdings, Inc.
NXPI / NXP Semiconductors N.V.
BMEZ / BlackRock Health Sciences Term Trust
MGA / Magna International Inc.
CMTG / Claros Mortgage Trust, Inc.
HVT / Haverty Furniture Companies, Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
CCSI / Consensus Cloud Solutions, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AI / C3.ai, Inc.
ANET / Arista Networks Inc
CWT / California Water Service Group
FMNB / Farmers National Banc Corp.
FOR / Forestar Group Inc.
GIC / Global Industrial Company
RFI / Cohen & Steers Total Return Realty Fund, Inc.
VICR / Vicor Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
IAG / IAMGOLD Corporation
SXT / Sensient Technologies Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
JHI / John Hancock Investors Trust
JACK / Jack in the Box Inc.
VECO / Veeco Instruments Inc.
CE / Celanese Corporation
QS / QuantumScape Corporation
KRNT / Kornit Digital Ltd.
MGNX / MacroGenics, Inc.
BY / Byline Bancorp, Inc.
PB / Prosperity Bancshares, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
WMS / Advanced Drainage Systems, Inc.
BILL / BILL Holdings, Inc.
MKL / Markel Group Inc.
MU / Micron Technology, Inc.
SLP / Simulations Plus, Inc.
DCI / Donaldson Company, Inc.
QTWO / Q2 Holdings, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PARA / Paramount Global
MPWR / Monolithic Power Systems, Inc.
SWKS / Skyworks Solutions, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SBSI / Southside Bancshares, Inc.
HTBK / Heritage Commerce Corp
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
CPRT / Copart, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
PEBO / Peoples Bancorp Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RLGT / Radiant Logistics, Inc.
LHX / L3Harris Technologies, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
GHC / Graham Holdings Company
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
ODC / Oil-Dri Corporation of America
KIM / Kimco Realty Corporation
BFLY / Butterfly Network, Inc.
HCKT / The Hackett Group, Inc.
FBIZ / First Business Financial Services, Inc.
MTW / The Manitowoc Company, Inc.
TPR / Tapestry, Inc.
NDSN / Nordson Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CNS / Cohen & Steers, Inc.
RGTI / Rigetti Computing, Inc.
BFS / Saul Centers, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FMC / FMC Corporation
WRBY / Warby Parker Inc.
TNC / Tennant Company
PGRE / Paramount Group, Inc.
BHR / Braemar Hotels & Resorts Inc.
AXON / Axon Enterprise, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
GWRE / Guidewire Software, Inc.
OWL / Blue Owl Capital Inc.
BMBL / Bumble Inc.
ESS / Essex Property Trust, Inc.
EVRI / Everi Holdings Inc.
ESTC / Elastic N.V.
NX / Quanex Building Products Corporation
TEI / Templeton Emerging Markets Income Fund
WDFC / WD-40 Company
FCFS / FirstCash Holdings, Inc.
OSCR / Oscar Health, Inc.
APD / Air Products and Chemicals, Inc.
VERX / Vertex, Inc.
OGN / Organon & Co.
TFC / Truist Financial Corporation
TSEM / Tower Semiconductor Ltd.
FIBK / First Interstate BancSystem, Inc.
UIS / Unisys Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HAL / Halliburton Company
TBBK / The Bancorp, Inc.
COP / ConocoPhillips
CBAN / Colony Bankcorp, Inc.
EBF / Ennis, Inc.
CRL / Charles River Laboratories International, Inc.
HP / Helmerich & Payne, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
BCC / Boise Cascade Company
UHAL / U-Haul Holding Company
UMH / UMH Properties, Inc.
GRC / The Gorman-Rupp Company
PPBI / Pacific Premier Bancorp, Inc.
CHRS / Coherus Oncology, Inc.
GMS / GMS Inc.
IIPR / Innovative Industrial Properties, Inc.
FUL / H.B. Fuller Company
GRAB / Grab Holdings Limited
SGH / SMART Global Holdings, Inc.
YUMC / Yum China Holdings, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FDS / FactSet Research Systems Inc.
CCEP / Coca-Cola Europacific Partners PLC
WSC / WillScot Holdings Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FLL / Full House Resorts, Inc.
RUN / Sunrun Inc.
TIPT / Tiptree Inc.
STX / Seagate Technology Holdings plc
QCOM / QUALCOMM Incorporated
RLAY / Relay Therapeutics, Inc.
BLKB / Blackbaud, Inc.
BB / BlackBerry Limited
TDS / Telephone and Data Systems, Inc.
PLOW / Douglas Dynamics, Inc.
VXRT / Vaxart, Inc.
NVDA / NVIDIA Corporation
WU / The Western Union Company
OKTA / Okta, Inc.
KAI / Kadant Inc.
HALO / Halozyme Therapeutics, Inc.
FICO / Fair Isaac Corporation
SWBI / Smith & Wesson Brands, Inc.
LBTYA / Liberty Global Ltd.
PRTA / Prothena Corporation plc
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PDM / Piedmont Realty Trust, Inc.
TRIN / Trinity Capital Inc.
FL / Foot Locker, Inc.
ADSK / Autodesk, Inc.
ATO / Atmos Energy Corporation
PAX / Patria Investments Limited
QD / Qudian Inc. - Depositary Receipt (Common Stock)
CI / The Cigna Group
PX / P10, Inc.
CHPT / ChargePoint Holdings, Inc.
WM / Waste Management, Inc.
FF / FutureFuel Corp.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
VBTX / Veritex Holdings, Inc.
EXPO / Exponent, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HGV / Hilton Grand Vacations Inc.
GDEN / Golden Entertainment, Inc.
COKE / Coca-Cola Consolidated, Inc.
GTLS / Chart Industries, Inc.
NVTS / Navitas Semiconductor Corporation
ALL / The Allstate Corporation
NFE / New Fortress Energy Inc.
PRCT / PROCEPT BioRobotics Corporation
MITK / Mitek Systems, Inc.
ED / Consolidated Edison, Inc.
BLW / BlackRock Limited Duration Income Trust
SSP / The E.W. Scripps Company
BTG / B2Gold Corp.
MO / Altria Group, Inc.
FTDR / Frontdoor, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ABG / Asbury Automotive Group, Inc.
MGRC / McGrath RentCorp
ALIT / Alight, Inc.
SHEN / Shenandoah Telecommunications Company
REG / Regency Centers Corporation
TDW / Tidewater Inc.
MTG / MGIC Investment Corporation
VVV / Valvoline Inc.
FOXA / Fox Corporation
MFC / Manulife Financial Corporation
ASO / Academy Sports and Outdoors, Inc.
INSM / Insmed Incorporated
NPCT / Nuveen Core Plus Impact Fund
WOR / Worthington Enterprises, Inc.
ALEX / Alexander & Baldwin, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
RDN / Radian Group Inc.
CNK / Cinemark Holdings, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
AER / AerCap Holdings N.V.
SRCE / 1st Source Corporation
INGN / Inogen, Inc.
BMRC / Bank of Marin Bancorp
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
STK / Columbia Seligman Premium Technology Growth Fund
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
BDC / Belden Inc.
NOVT / Novanta Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EQBK / Equity Bancshares, Inc.
AMCX / AMC Networks Inc.
SGMO / Sangamo Therapeutics, Inc.
MSTR / Strategy Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
LXP / LXP Industrial Trust
SWK / Stanley Black & Decker, Inc.
MKC / McCormick & Company, Incorporated
GCI / Gannett Co., Inc.
MG / Mistras Group, Inc.
JCI / Johnson Controls International plc
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FLXS / Flexsteel Industries, Inc.
CIFR / Cipher Mining Inc.
NWL / Newell Brands Inc.
CNXN / PC Connection, Inc.
AIG / American International Group, Inc.
HAS / Hasbro, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
WK / Workiva Inc.
SILC / Silicom Ltd.
CHMI / Cherry Hill Mortgage Investment Corporation
LAMR / Lamar Advertising Company
INDI / indie Semiconductor, Inc.
ALCO / Alico, Inc.
PEN / Penumbra, Inc.
LOGI / Logitech International S.A.
MAA / Mid-America Apartment Communities, Inc.
VVR / Invesco Senior Income Trust
EFT / Eaton Vance Floating-Rate Income Trust
CEVA / CEVA, Inc.
SXI / Standex International Corporation
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
HLNE / Hamilton Lane Incorporated
STWD / Starwood Property Trust, Inc.
AL / Air Lease Corporation
MCY / Mercury General Corporation
GABC / German American Bancorp, Inc.
CVEO / Civeo Corporation
CORT / Corcept Therapeutics Incorporated
MXL / MaxLinear, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
RXRX / Recursion Pharmaceuticals, Inc.
PCG / PG&E Corporation
MOGA / Moog, Inc. - Class A
C / Citigroup Inc.
BCV / Bancroft Fund Ltd.
TRUE / TrueCar, Inc.
MYGN / Myriad Genetics, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
PIPR / Piper Sandler Companies
US531229AB89 / Liberty Media Corporation Bond
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
BKR / Baker Hughes Company
AUB / Atlantic Union Bankshares Corporation
RCI / Rogers Communications Inc.
BRW / Saba Capital Income & Opportunities Fund
WSM / Williams-Sonoma, Inc.
PKG / Packaging Corporation of America
HTD / John Hancock Tax-Advantaged Dividend Income Fund
Z / Zillow Group, Inc.
TR / Tootsie Roll Industries, Inc.
CSTL / Castle Biosciences, Inc.
CCK / Crown Holdings, Inc.
XEL / Xcel Energy Inc.
AVK / Advent Convertible and Income Fund
SAIC / Science Applications International Corporation
PAGS / PagSeguro Digital Ltd.
PPT / Putnam Premier Income Trust
DUK / Duke Energy Corporation
PRDO / Perdoceo Education Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
FORR / Forrester Research, Inc.
EVLV / Evolv Technologies Holdings, Inc.
APO / Apollo Global Management, Inc.
RCKY / Rocky Brands, Inc.
WELL / Welltower Inc.
AMAT / Applied Materials, Inc.
URBN / Urban Outfitters, Inc.
CADE / Cadence Bank
MBB / iShares Trust - iShares MBS ETF
NSC / Norfolk Southern Corporation
LQDA / Liquidia Corporation
GL / Globe Life Inc.
RVMD / Revolution Medicines, Inc.
SLI / Standard Lithium Ltd.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
BMY / Bristol-Myers Squibb Company
NN / NextNav Inc.
QCRH / QCR Holdings, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CNA / CNA Financial Corporation
INVH / Invitation Homes Inc.
AFL / Aflac Incorporated
BRSP / BrightSpire Capital, Inc.
VNT / Vontier Corporation
HNI / HNI Corporation
GOSS / Gossamer Bio, Inc.
RDNT / RadNet, Inc.
BZH / Beazer Homes USA, Inc.
CLVT / Clarivate Plc
VOYA / Voya Financial, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
DCO / Ducommun Incorporated
FYBR / Frontier Communications Parent, Inc.
SFIX / Stitch Fix, Inc.
META / Meta Platforms, Inc.
CXW / CoreCivic, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
AOSL / Alpha and Omega Semiconductor Limited
EQT / EQT Corporation
EQT / EQT Corporation Call
WTRG / Essential Utilities, Inc.
GDOT / Green Dot Corporation
FELE / Franklin Electric Co., Inc.
MMC / Marsh & McLennan Companies, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
JBGS / JBG SMITH Properties
OIS / Oil States International, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
RS / Reliance, Inc.
US70202LAB80 / Parsons Corp.
WSBC / WesBanco, Inc.
CARE / Carter Bankshares, Inc.
FSV / FirstService Corporation
TNL / Travel + Leisure Co.
DFH / Dream Finders Homes, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ATEC / Alphatec Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PLYM / Plymouth Industrial REIT, Inc.
SLRC / SLR Investment Corp.
IPI / Intrepid Potash, Inc.
ERII / Energy Recovery, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
CHCT / Community Healthcare Trust Incorporated
NSIT / Insight Enterprises, Inc.
RBLX / Roblox Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
VLGEA / Village Super Market, Inc.
TSN / Tyson Foods, Inc.
RRX / Regal Rexnord Corporation
AOD / Abrdn Total Dynamic Dividend Fund
MRC / MRC Global Inc.
PAAS / Pan American Silver Corp.
HZO / MarineMax, Inc.
LBRDA / Liberty Broadband Corporation
IAC / IAC Inc.
STE / STERIS plc
BOOM / DMC Global Inc.
EW / Edwards Lifesciences Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
TJX / The TJX Companies, Inc.
KFY / Korn Ferry
SHAK / Shake Shack Inc.
BNS / The Bank of Nova Scotia
HFFG / HF Foods Group Inc.
FDP / Fresh Del Monte Produce Inc.
HCSG / Healthcare Services Group, Inc.
OGE / OGE Energy Corp.
YELP / Yelp Inc.
FBIN / Fortune Brands Innovations, Inc.
ES / Eversource Energy
REI / Ring Energy, Inc.
RYI / Ryerson Holding Corporation
BPOP / Popular, Inc.
LSCC / Lattice Semiconductor Corporation
MHO / M/I Homes, Inc.
ISRG / Intuitive Surgical, Inc.
PEGA / Pegasystems Inc.
NLSN / Nielsen Holdings plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
US009066AB74 / CONVERTIBLE ZERO
SQSP / Squarespace, Inc.
GWRS / Global Water Resources, Inc.
PRTY / Party City Holdco Inc
GLQ / Clough Global Equity Fund
MAX / MediaAlpha, Inc.
TBRG / TruBridge, Inc.
OXLC / Oxford Lane Capital Corp.
US23804LAB99 / CONV. NOTE
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
EG / Everest Group, Ltd.
IHYF / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco High Yield Bond Factor ETF
PDI / PIMCO Dynamic Income Fund
SUMO / Sumo Logic Inc
ADTH / AdTheorent Holding Company, Inc.
US08265TAB52 / Bentley Systems Inc
FTCI / FTC Solar, Inc.
GEN / Gen Digital Inc.
MGNI / Magnite, Inc.
COUP / Coupa Software Inc
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
GREE / Greenidge Generation Holdings Inc.
NESR / National Energy Services Reunited Corp.
BLUE / bluebird bio, Inc.
MPLN / Claritev Corporation
VCSA / Vacasa, Inc.
BRMK / Broadmark Realty Capital Inc
NVRI / Enviri Corporation
AIMC / Altra Industrial Motion Corp
HLGN / Heliogen, Inc.
ABB / ABB Ltd. - ADR
SENS / Senseonics Holdings, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
TIG / Trean Insurance Group Inc
LEA / Lear Corporation
LOCL / Local Bounti Corporation
SNA / Snap-on Incorporated
BATRA / Atlanta Braves Holdings, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
CELU / Celularity Inc.
GTY / Getty Realty Corp.
COLD / Americold Realty Trust, Inc.
PEPG / PepGen Inc.
SES / SES AI Corporation
WAFD / WaFd, Inc
AVNS / Avanos Medical, Inc.
SPMV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Minimum Variance ETF
PFIS / Peoples Financial Services Corp.
PLUG / Plug Power Inc.
GPMT / Granite Point Mortgage Trust Inc.
BRX / Brixmor Property Group Inc.
ADEA / Adeia Inc.
HCC / Warrior Met Coal, Inc.
SAVA / Cassava Sciences, Inc.
AQN / Algonquin Power & Utilities Corp.
DAC / Danaos Corporation
RYAN / Ryan Specialty Holdings, Inc.
SXC / SunCoke Energy, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SVC / Service Properties Trust
FI / Fiserv, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
L / Loews Corporation
XP / XP Inc.
MATW / Matthews International Corporation
CTSH / Cognizant Technology Solutions Corporation
FSLR / First Solar, Inc.
EIX / Edison International
O / Realty Income Corporation
BTA / BlackRock Long-Term Municipal Advantage Trust
EXC / Exelon Corporation
BHC / Bausch Health Companies Inc.
MSGS / Madison Square Garden Sports Corp.
ROCK / Gibraltar Industries, Inc.
DORM / Dorman Products, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
ALB / Albemarle Corporation
EVH / Evolent Health, Inc.
FRME / First Merchants Corporation
LGND / Ligand Pharmaceuticals Incorporated
CLNE / Clean Energy Fuels Corp.
MTD / Mettler-Toledo International Inc.
ONDS / Ondas Holdings Inc.
RUTH / Ruths Hospitality Group Inc
CRK / Comstock Resources, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
BKD / Brookdale Senior Living Inc.
MTCH / Match Group, Inc.
IEX / IDEX Corporation
SBGI / Sinclair, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SNDX / Syndax Pharmaceuticals, Inc.
EVRG / Evergy, Inc.
TSE / Trinseo PLC
IIIN / Insteel Industries, Inc.
LVS / Las Vegas Sands Corp.
PSMT / PriceSmart, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
ALKS / Alkermes plc
DCOM / Dime Community Bancshares, Inc.
PODD / Insulet Corporation
SSYS / Stratasys Ltd.
AMRC / Ameresco, Inc.
BLBD / Blue Bird Corporation
LFCR / Lifecore Biomedical, Inc.
EGHT / 8x8, Inc.
AROW / Arrow Financial Corporation
AWR / American States Water Company
CFLT / Confluent, Inc.
AZPN / Aspen Technology, Inc.
PAHC / Phibro Animal Health Corporation
ADVM / Adverum Biotechnologies, Inc.
FGEN / FibroGen, Inc.
ESRT / Empire State Realty Trust, Inc.
AVLR / Avalara Inc
STNG / Scorpio Tankers Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
OGI / Organigram Global Inc.
CIO / City Office REIT, Inc.
RILY / B. Riley Financial, Inc.
NGM / NGM Biopharmaceuticals, Inc.
NM / Navios Maritime Holdings, Inc.
NRC / National Research Corporation
CTS / CTS Corporation
BURL / Burlington Stores, Inc.
HCI / HCI Group, Inc.
SBH / Sally Beauty Holdings, Inc.
FRBA / First Bank
PRGO / Perrigo Company plc
HTLF / Heartland Financial USA, Inc.
MBUU / Malibu Boats, Inc.
NOTV / Inotiv, Inc.
RMAX / RE/MAX Holdings, Inc.
PNFP / Pinnacle Financial Partners, Inc.
LYB / LyondellBasell Industries N.V.
ATGE / Adtalem Global Education Inc.
FRO / Frontline plc
CHE / Chemed Corporation
SNEX / StoneX Group Inc.
SMP / Standard Motor Products, Inc.
NVEC / NVE Corporation
GNW / Genworth Financial, Inc.
IRNT / IronNet Inc
TMX / Terminix Global Holdings Inc
AUY / Yamana Gold Inc.
BITF / Bitfarms Ltd.
TDG / TransDigm Group Incorporated
NKE / NIKE, Inc.
MBWM / Mercantile Bank Corporation
YI / 111, Inc. - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
DT / Dynatrace, Inc.
SPFI / South Plains Financial, Inc.
BGFV / Big 5 Sporting Goods Corporation
CVI / CVR Energy, Inc.
EVBG / Everbridge, Inc.
RIG / Transocean Ltd. Call
IMAX / IMAX Corporation
BYON / Beyond, Inc.
US45784PAK75 / CONV. NOTE
US629377CG50 / Nrg Energy Inc Bond
AEF / abrdn Emerging Markets ex-China Fund, Inc.
CLB / Core Laboratories Inc.
PBFS / Pioneer Bancorp, Inc.
US252131AK39 / CONV. NOTE
US477143AP66 / CONV. NOTE
SAND / Sandstorm Gold Ltd.
ATCO / Atlas Corp.
US453204AD18 / CONV. NOTE
UONEK / Urban One, Inc.
US87918AAF21 / CONV. NOTE
BBU / Brookfield Business Partners L.P. - Limited Partnership
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ATRA / Atara Biotherapeutics, Inc.
EPAM / EPAM Systems, Inc.
LOCO / El Pollo Loco Holdings, Inc.
EXTN / Exterran Corp
CONN / Conn's, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
SOFI / SoFi Technologies, Inc.
AKTS / Akoustis Technologies, Inc.
CLSK / CleanSpark, Inc.
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
LFLY / Leafly Holdings, Inc.
ZEN / Zendesk Inc
SMMF / Summit Financial Group, Inc.
WKHS / Workhorse Group Inc.
VBIV / VBI Vaccines Inc.
CARA / Cara Therapeutics, Inc.
STRC / Strategy Inc - Preferred Security
FBC / Flagstar Bancorp, Inc.
IART / Integra LifeSciences Holdings Corporation
ENV / Envestnet, Inc.
QGEN / Qiagen N.V.
TGAN / Transphorm, Inc.
TWOU / 2U, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BHIL / Benson Hill, Inc.
IAA / IAA Inc
SJR / Shaw Communications Inc. - Class B
KRP / Kimbell Royalty Partners, LP - Limited Partnership
PAYA / Paya Holdings Inc - Class A
BUSE / First Busey Corporation
COO / The Cooper Companies, Inc.
LTHM / Livent Corporation
RPT / Rithm Property Trust Inc.
OPAD / Offerpad Solutions Inc.
SIVB / SVB Financial Group
HSY / The Hershey Company
US83304AAF30 / CONVERTIBLE ZERO
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
COHU / Cohu, Inc.
JBTM / JBT Marel Corporation
FIGS / FIGS, Inc.
BFA / Brown-Forman Corp. - Class A
FBMS / The First Bancshares, Inc.
UCTT / Ultra Clean Holdings, Inc.
HCP / HashiCorp, Inc.
XNCR / Xencor, Inc.
HYB / The New America High Income Fund Inc.
ATSG / Air Transport Services Group, Inc.
BLFY / Blue Foundry Bancorp
RDFN / Redfin Corporation
BLNK / Blink Charging Co.
GIII / G-III Apparel Group, Ltd.
BGS / B&G Foods, Inc.
PSTX / Poseida Therapeutics, Inc.
RVNC / Revance Therapeutics, Inc.
ENFN / Enfusion, Inc.
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
MOH / Molina Healthcare, Inc.
AVA / Avista Corporation
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
LYEL / Lyell Immunopharma, Inc.
CRDA / Crawford & Co. - Class A
RVTY / Revvity, Inc.
NTCT / NetScout Systems, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RNR / RenaissanceRe Holdings Ltd.
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
US345370CZ16 / CONVERTIBLE ZERO
SBRA / Sabra Health Care REIT, Inc.
ENLC / EnLink Midstream, LLC
PNW / Pinnacle West Capital Corporation
ICHR / Ichor Holdings, Ltd.
DY / Dycom Industries, Inc.
MLKN / MillerKnoll, Inc.
SASR / Sandy Spring Bancorp, Inc.
MCB / Metropolitan Bank Holding Corp.
SI / Shoulder Innovations, Inc.
CVNA / Carvana Co.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
RELL / Richardson Electronics, Ltd.
AWI / Armstrong World Industries, Inc.
OLN / Olin Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF Call
SPRO / Spero Therapeutics, Inc.
HAIN / The Hain Celestial Group, Inc.
XOS / Xos, Inc.
SAFE / Safehold Inc.
TRHC / Tabula Rasa HealthCare Inc
LCI / Lannett Co., Inc.
TCS / The Container Store Group, Inc.
HLVX / HilleVax, Inc.
BODY / The Beachbody Company, Inc.
MNRL / Brigham Minerals Inc - Class A
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
NCV / Virtus Convertible & Income Fund
US682189AS48 / CONVERTIBLE ZERO
EDR / Endeavor Group Holdings, Inc.
US26210CAC82 / Dropbox, Inc., Conv.
VKI / Invesco Advantage Municipal Income Trust II
MGTX / MeiraGTx Holdings plc
MUI / BlackRock Municipal Income Fund, Inc.
ZUO / Zuora, Inc.
RNAC / Cartesian Therapeutics, Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
SHO / Sunstone Hotel Investors, Inc.
CSII / Cardiovascular Systems Inc.
NSL / Nuveen Senior Income Fund
ROVR / Rover Group, Inc.
TEN / Tsakos Energy Navigation Limited
NTP / Nam Tai Property Inc
KNSA / Kiniksa Pharmaceuticals, Ltd.
DSEY / Diversey Holdings Ltd
EME / EMCOR Group, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SOVO / Sovos Brands, Inc.
LAZ / Lazard, Inc.
ALVR / AlloVir, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
ACB / Aurora Cannabis Inc.
CHNG / Change Healthcare Inc
DOCU / DocuSign, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMRSQ / Amyris, Inc.
PHM / PulteGroup, Inc.
ADSE / ADS-TEC Energy PLC
SE / Sea Limited - Depositary Receipt (Common Stock)
TBLA / Taboola.com Ltd.
LLNW / Limelight Networks Inc
KLR / Kaleyra Inc
ECVT / Ecovyst Inc.
NEWR / New Relic Inc
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
SSTI / SoundThinking, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
INO / Inovio Pharmaceuticals, Inc.
IMGN / ImmunoGen, Inc.
BEEM / Beam Global
UMPQ / Umpqua Holdings Corp
CRH / CRH plc
SRC / Spirit Realty Capital, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AU / AngloGold Ashanti plc
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
RETA / Reata Pharmaceuticals Inc - Class A
HZNP / Horizon Therapeutics Plc
DICE / DICE Therapeutics Inc
LTCH / Latch, Inc.
KRON / Kronos Bio, Inc.
WEJO / Wejo Group Ltd
XM / Qualtrics International Inc - Class A
TNON / Tenon Medical, Inc.
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
CISO / CISO Global Inc.
KORE / KORE Group Holdings, Inc.
APPH / AppHarvest Inc
PRTK / Paratek Pharmaceuticals Inc.
GLS / Gelesis Holdings Inc
CSTR / CapStar Financial Holdings, Inc.
NC / NACCO Industries, Inc.
PACW / Pacwest Bancorp
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Call
ATEX / Anterix Inc.
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
GORV / Lazydays Holdings, Inc.
FSBC / Five Star Bancorp
AERI / Aerie Pharmaceuticals Inc
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
MGI / Moneygram International Inc.
RIDE / Lordstown Motors Corp. - Class A
WEBR / Weber Inc - Class A
VVNT / Vivint Smart Home Inc - Class A
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
USX / U.S. Xpress Enterprises Inc - Class A
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
SJIV / South Jersey Industries Inc. - Units (Corporate Unit -01/04/2024)
JHS / John Hancock Income Securities Trust
INST / Instructure Holdings, Inc.
NDMO / Nuveen Dynamic Municipal Opportunities Fund
FOSL / Fossil Group, Inc.
PXD / Pioneer Natural Resources Company
DOMA / Doma Holdings Inc.
FUN / Six Flags Entertainment Corporation
VGI / Virtus Global Multi-Sector Income Fund
GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
KBAL / Kimball International, Inc. - Class B
CUTR / Cutera, Inc.
FRGA / Franchise Group, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
BIPC / Brookfield Infrastructure Corporation
FFIN / First Financial Bankshares, Inc.
CRON / Cronos Group Inc.
US64125CAD11 / Neurocrine Bios Bond
US697435AF27 / CONV. NOTE
US09061GAK76 / CONV. NOTE
INBX / Inhibrx Biosciences, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
EVER / EverQuote, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
CGBD / Carlyle Secured Lending, Inc.
CSTE / Caesarstone Ltd.
CVCY / Central Valley Community Bancorp
US83304AAB26 / CONV. NOTE
AMLX / Amylyx Pharmaceuticals, Inc.
CCLP / CSI Compressco LP - Limited Partnership
AEL / American Equity Investment Life Holding Company
DM / Desktop Metal, Inc.
US596278AB74 / CONV. NOTE
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
GBIO / Generation Bio Co.
TCN / Tricon Residential Inc.
FSM / Fortuna Mining Corp.
CECO / CECO Environmental Corp.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
DSKE / Daseke, Inc.
DOOR / Masonite International Corporation
LBAI / Lakeland Bancorp, Inc.
SWAV / Shockwave Medical, Inc.
LUCK / Lucky Strike Entertainment Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
GLT / Glatfelter Corporation
CPE / Callon Petroleum Company
SNPO / Snap One Holdings Corp.
CURV / Torrid Holdings Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
DCPH / Deciphera Pharmaceuticals, Inc.
CLS / Celestica Inc.
LH / Labcorp Holdings Inc.
CVET / Covetrus Inc
RENT / Rent the Runway, Inc.
VEL / Velocity Financial, Inc.
BDX / Becton, Dickinson and Company
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
VFF / Village Farms International, Inc.
BRDS / Bird Global, Inc.
AXP / American Express Company
HIMS / Hims & Hers Health, Inc.
COIN / Coinbase Global, Inc.
MKFG / Markforged Holding Corporation
ASTR / Astra Space, Inc.
WE / WeWork Inc - Class A
XXII / 22nd Century Group, Inc.
PHUN / Phunware, Inc.
KVHI / KVH Industries, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
US84921RAB69 / Spotify USA Inc
US91879QAN97 / CONVERTIBLE ZERO
PIM / Putnam Master Intermediate Income Trust
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
NGMS / NeoGames S.A.
RLMD / Relmada Therapeutics, Inc.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US462222AD25 / Ionis Pharmaceuticals Inc
APTV.PRA / Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
US25470MAB54 / DISH Network Corp. 3.375% Bond
SEDG / SolarEdge Technologies, Inc.
US826919AD45 / CONV. NOTE
US94419LAM37 / CONV. NOTE
US55087PAB04 / CONV. NOTE
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
TA / TravelCenters of America Inc
GER / GE Capital Global Holdings, LLC - Preferred Security
NEXA / Nexa Resources S.A.
LSI / Life Storage Inc - Registered Shares
US15673X1019 / CEPTON INC
OZON / Ozon Holdings PLC - ADR
US844741BG22 / Southwest Airlines Co
US42703MAD56 / Hlf 2.625-3/24 Bond
US68213NAD12 / Omnicell Inc
EURN / Euronav NV
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
AFMD / Affimed N.V.
US30063PAA30 / Exact Sciences Corp Bond
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
VTLE / Vital Energy, Inc.
US92556H3057 / ViacomCBS Inc
US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
DZSI / DZS Inc.
DTIL / Precision BioSciences, Inc.
LICY / Li-Cycle Holdings Corp.
NCMI / National CineMedia, Inc.
TIXT / TELUS International (Cda) Inc.
BATR.A / Atlanta Braves Holdings, Inc.
KSM / DWS Strategic Municipal Income Trust
MAXR / Maxar Technologies Inc
METC / Ramaco Resources, Inc.
CIR / Circor International Inc
SOLO / Electrameccanica Vehicles Corp.
SJI / South Jersey Industries Inc.
VINP / Vinci Compass Investments Ltd.
IVH / Delaware Ivy High Income Opportunities Fund
KXIN / Kaixin Holdings
ARC / ARC Document Solutions, Inc.
CIXX / CI Financial Corp
AMNB / American National Bankshares Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
AAWW / Atlas Air Worldwide Holdings Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NID / Nuveen Intermediate Duration Municipal Term Fund
MESA / Mesa Air Group, Inc.
FVCB / FVCBankcorp, Inc.
JNCE / Jounce Therapeutics Inc
DCT / Duck Creek Technologies Inc
PFHD / Professional Holding Corp - Class A
SRNE / Sorrento Therapeutics, Inc.
VIVO / Meridian Bioscience Inc.
VGR / Vector Group Ltd.
PMVP / PMV Pharmaceuticals, Inc.
AGEN / Agenus Inc.
NAVI / Navient Corporation
PRTS / CarParts.com, Inc.
PRO / PROS Holdings, Inc.
BHG / Bright Health Group, Inc.
SUNL / Sunlight Financial Holdings Inc - Class A
CNCE / Concert Pharmaceuticals Inc
CLAR / Clarus Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NS / NuStar Energy L.P. - Limited Partnership
VHC / VirnetX Holding Corporation
WGHTQ / WW International, Inc.
RIG / Transocean Ltd.
VMW / Vmware Inc. - Class A
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EOT / Eaton Vance National Municipal Opportunities Trust
PAR / PAR Technology Corporation
IRBT / iRobot Corporation
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
PKE / Park Aerospace Corp.
LPSN / LivePerson, Inc.
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
API / Agora, Inc. - Depositary Receipt (Common Stock)
APRN / Blue Apron Holdings Inc - Class A
BG / Bunge Global SA
JOAN / JOANN Inc.
CHI / Calamos Convertible Opportunities and Income Fund
BKI / Black Knight Inc - Class A
HRZN / Horizon Technology Finance Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
FOCS / Focus Financial Partners Inc - Class A
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
ARNC / Arconic Corporation
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
QUOT / Quotient Technology Inc
JSD / Nuveen Short Duration Credit Opportunities Fund
BFK / BlackRock Municipal Income Trust
AFIN / American Fin Tr Inc - Class A
UBA / Urstadt Biddle Properties, Inc. - Class A
CHY / Calamos Convertible and High Income Fund
BGCP / BGC Partners Inc - Class A
LEO / BNY Mellon Strategic Municipals, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
MNDO / MIND C.T.I. Ltd
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
WNS / WNS (Holdings) Limited
UNVR / Univar Solutions Inc
PTRA / Proterra Inc
ANGI / Angi Inc.
FRBK / Republic First Bancorp, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SWN / Southwestern Energy Company
MTUS / Metallus Inc.
ATI / ATI Inc.
MRO / Marathon Oil Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SAVE / Spirit Airlines, Inc.
CTLT / Catalent, Inc.
DNN / Denison Mines Corp.
AAN / The Aaron's Company, Inc.
TCPC / BlackRock TCP Capital Corp.
NRDS / NerdWallet, Inc.
ACGL / Arch Capital Group Ltd.
VEEV / Veeva Systems Inc.
ZEV / Lightning eMotors Inc
US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
FRST / Primis Financial Corp.
DNMR / Danimer Scientific, Inc.
TELL / Tellurian Inc.
AXTI / AXT, Inc.
CBAT / CBAK Energy Technology, Inc.
STAR / iStar Inc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
RDVT / Red Violet, Inc.
AVNT / Avient Corporation
SG / Sweetgreen, Inc.
MBC / MasterBrand, Inc.
DOLE / Dole plc
GPOR / Gulfport Energy Corporation
EIG / Employers Holdings, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
RRBI / Red River Bancshares, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CTOS / Custom Truck One Source, Inc.
HAYW / Hayward Holdings, Inc.
REXR / Rexford Industrial Realty, Inc.
HIFS / Hingham Institution for Savings
CSL / Carlisle Companies Incorporated
MARA / MARA Holdings, Inc.
KARO / Karooooo Ltd.
ZM / Zoom Communications Inc.
YUM / Yum! Brands, Inc.
CNO / CNO Financial Group, Inc.
BYM / BlackRock Municipal Income Quality Trust
RWT / Redwood Trust, Inc.
ESNT / Essent Group Ltd.
TTD / The Trade Desk, Inc.
OPY / Oppenheimer Holdings Inc.
HR / Healthcare Realty Trust Incorporated
KEX / Kirby Corporation
BBY / Best Buy Co., Inc.
RPM / RPM International Inc.
CCNE / CNB Financial Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LOVE / The Lovesac Company
VSEC / VSE Corporation
ELVT / Elevate Credit Inc
BFB / Brown-Forman Corp. - Class B
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PUMP / ProPetro Holding Corp.
AVDX / AvidXchange Holdings, Inc.
BANR / Banner Corporation
HST / Host Hotels & Resorts, Inc.
CLDT / Chatham Lodging Trust
TDY / Teledyne Technologies Incorporated
EMD / Western Asset Emerging Markets Debt Fund Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RYAM / Rayonier Advanced Materials Inc.
HUT / Hut 8 Corp.
AME / AMETEK, Inc.
ICFI / ICF International, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EE / Excelerate Energy, Inc.
CDRE / Cadre Holdings, Inc.
ADMA / ADMA Biologics, Inc.
AMTB / Amerant Bancorp Inc.
PG / The Procter & Gamble Company
SHBI / Shore Bancshares, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
NSP / Insperity, Inc.
ASLE / AerSale Corporation
XFOR / X4 Pharmaceuticals, Inc.
XYL / Xylem Inc.
SYK / Stryker Corporation
GLP / Global Partners LP - Limited Partnership
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
AVNW / Aviat Networks, Inc.
US12685JAE55 / Cable One Inc
GT / The Goodyear Tire & Rubber Company
US12685JAG04 / CONV. NOTE
CAH / Cardinal Health, Inc.
UNF / UniFirst Corporation
HBT / HBT Financial, Inc.
EHC / Encompass Health Corporation
CPT / Camden Property Trust
RLI / RLI Corp.
GEF / Greif, Inc.
TCBK / TriCo Bancshares
FHN / First Horizon Corporation
III / Information Services Group, Inc.
ACDC / ProFrac Holding Corp.
SPR / Spirit AeroSystems Holdings, Inc.
DNLI / Denali Therapeutics Inc.
FLYW / Flywire Corporation
REZI / Resideo Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ATUS / Altice USA, Inc.
OC / Owens Corning
OMER / Omeros Corporation
AKBA / Akebia Therapeutics, Inc.
PRK / Park National Corporation
THRY / Thryv Holdings, Inc.
PVH / PVH Corp.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
MCR / MFS Charter Income Trust
MCO / Moody's Corporation
NEWT / NewtekOne, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
STBA / S&T Bancorp, Inc.
RMD / ResMed Inc.
SBUX / Starbucks Corporation
AMD / Advanced Micro Devices, Inc.
FWONK / Formula One Group
GERN / Geron Corporation
MDT / Medtronic plc
CRVL / CorVel Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NBB / Nuveen Taxable Municipal Income Fund
TGT / Target Corporation
OPK / OPKO Health, Inc.
PAYX / Paychex, Inc.
THO / THOR Industries, Inc.
ABNB / Airbnb, Inc.
WEN / The Wendy's Company
AMT / American Tower Corporation
PDCE / PDC Energy Inc
PNC / The PNC Financial Services Group, Inc.
GBX / The Greenbrier Companies, Inc.
CRNT / Ceragon Networks Ltd.
NU / Nu Holdings Ltd.
PCG / PG&E Corporation
HIG / The Hartford Insurance Group, Inc.
NMIH / NMI Holdings, Inc.
X / United States Steel Corporation Call
CTBI / Community Trust Bancorp, Inc.
MMP / Magellan Midstream Partners L.P.
AVAV / AeroVironment, Inc.
CPG / Veren Inc.
BASE / Couchbase, Inc.
TNGX / Tango Therapeutics, Inc.
INVA / Innoviva, Inc.
DHT / DHT Holdings, Inc.
BLI / Berkeley Lights Inc
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
US64966K3P60 / iShares NYSE Composite Index Fund
HUDI / Huadi International Group Co., Ltd.
AKRO / Akero Therapeutics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
SPG / Simon Property Group, Inc.
DXC / DXC Technology Company
IVT / InvenTrust Properties Corp.
CORR / CorEnergy Infrastructure Trust, Inc.
HNRG / Hallador Energy Company
WISH / ContextLogic Inc.
OIA / Invesco Municipal Income Opportunities Trust
KMT / Kennametal Inc.
XELA / Exela Technologies, Inc.
PUBM / PubMatic, Inc.
NEGG / Newegg Commerce, Inc.
USER / UserTesting Inc
CBZ / CBIZ, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
CBL / CBL & Associates Properties, Inc.
CENTA / Central Garden & Pet Company
CCCC / C4 Therapeutics, Inc.
APPF / AppFolio, Inc.
FWRG / First Watch Restaurant Group, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NEO / NeoGenomics, Inc.
PLL / Piedmont Lithium Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CUBI / Customers Bancorp, Inc.
ONTF / ON24, Inc.
FLIC / The First of Long Island Corporation
BRC / Brady Corporation
NUVL / Nuvalent, Inc.
TSLA / Tesla, Inc.
FBP / First BanCorp.
BECN / Beacon Roofing Supply, Inc.
AVTE / Aerovate Therapeutics, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
WINA / Winmark Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
BLCO / Bausch + Lomb Corporation
TAP / Molson Coors Beverage Company
RMBL / RumbleOn, Inc.
UNTY / Unity Bancorp, Inc.
DAKT / Daktronics, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
TFII / TFI International Inc.
DHI / D.R. Horton, Inc.
GRMN / Garmin Ltd.
EYE / National Vision Holdings, Inc.
EVF / Eaton Vance Senior Income Trust
AMPY / Amplify Energy Corp.
T / AT&T Inc.
OPRX / OptimizeRx Corporation
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
NAT / Nordic American Tankers Limited
VERU / Veru Inc.
NI / NiSource Inc.
TMP / Tompkins Financial Corporation
NKTR / Nektar Therapeutics
NRIX / Nurix Therapeutics, Inc.
COMP / Compass, Inc.
EOSE / Eos Energy Enterprises, Inc.
NTST / NETSTREIT Corp.
XYZ / Block, Inc.
CSGS / CSG Systems International, Inc.
ITCI / Intra-Cellular Therapies, Inc.
FIZZ / National Beverage Corp.
USAC / USA Compression Partners, LP - Limited Partnership
APOG / Apogee Enterprises, Inc.
ZUMZ / Zumiez Inc.
TNET / TriNet Group, Inc.
SKE / Skeena Resources Limited
VCYT / Veracyte, Inc.
CFFN / Capitol Federal Financial, Inc.
RKLB / Rocket Lab Corporation
DYN / Dyne Therapeutics, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
AIZ / Assurant, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BCE / BCE Inc.
HMN / Horace Mann Educators Corporation
ETSY / Etsy, Inc.
ROIV / Roivant Sciences Ltd.
FNA / Paragon 28, Inc.
SBAC / SBA Communications Corporation
CVLG / Covenant Logistics Group, Inc.
GWH / ESS Tech, Inc.
ADN / Advent Technologies Holdings, Inc.
EBAY / eBay Inc.
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
NSTG / NanoString Technologies, Inc.
MNTS / Momentus Inc.
NIMC / NiSource Inc - Units
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RADCQ / Rite Aid Corporation
IGR / CBRE Global Real Estate Income Fund
ETM / Entercom Communications Corp - Class A
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
NCZ / Virtus Convertible & Income Fund II
AVEO / AVEO Pharmaceuticals Inc
TRQ / Turquoise Hill Resources Ltd
ENPH / Enphase Energy, Inc.
M / Macy's, Inc.
BSET / Bassett Furniture Industries, Incorporated
MATX / Matson, Inc.
TRTN / Triton International Limited
US46138J7265 / Invesco RAFI Strategic Developed ex-US ETF
US848637AF14 / CONV. NOTE
US595017AU87 / Microchip Technology Inc
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
US090043AD21 / Bill.com Holdings Inc
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
US393657AM33 / GBX 2 7/8 04/15/28
US803607AC42 / Sarepta Therapeutics Inc
US452327AK54 / Illumina Inc Bond
US22266LAF31 / CONV. NOTE
US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
US92940WAB54 / Wix Com Ltd Bond
US122017AB26 / CONV. NOTE
US55303JAB26 / MGP Ingredients Inc
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
CYXT / Cyxtera Technologies Inc - Class A
MVIS / MicroVision, Inc.
NVAX / Novavax, Inc.
BBLN / Babylon Holdings Limited - Class A
CTIC / CTI BioPharma Corp
RCMT / RCM Technologies, Inc.
MMAT / Meta Materials Inc.
GBT / Global Blood Therapeutics Inc.
RXDX / Prometheus Biosciences Inc
KNDI / Kandi Technologies Group, Inc.
CVT / Cvent Holding Corp
CXE / MFS High Income Municipal Trust
INDT / INDUS Realty Trust Inc
PVAC / Penn Virginia Corp.
SGFY / Signify Health Inc - Class A
MDC / M.D.C. Holdings, Inc.
IDEX / Ideanomics, Inc.
ZYME / Zymeworks Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
CCXI / ChemoCentryx Inc
AULT / Ault Alliance, Inc.
INCY / Incyte Corporation
FARM / Farmer Bros. Co.
ACET / Adicet Bio, Inc.
BBIG / Vinco Ventures, Inc.
RADI / Radius Global Infrastructure Inc - Class A
GLOP / Gaslog Partners LP - Unit
RBCP / RBC Bearings Incorporated - Preferred Stock
NUVA / Nuvasive Inc
OMIC / Singular Genomics Systems, Inc.
IIGD / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF
NMAI / Nuveen Multi-Asset Income Fund
MSB / Mesabi Trust
CENN / Cenntro Inc.
ATIP / ATI Physical Therapy, Inc.
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
NLS / Nautilus Inc
NWE / NorthWestern Energy Group, Inc.
LIDR / AEye, Inc.
VZIO / VIZIO Holding Corp.
BOXD / Boxed Inc
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
BNGO / Bionano Genomics, Inc.
BBBY / Bed Bath & Beyond, Inc.
VVX / V2X, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MNTV / Momentive Global Inc
MMX / Maverix Metals Inc
YELL / Yellow Corporation
FXLV / F45 Training Holdings Inc.
CASA / Casa Systems, Inc.
FATH / Fathom Digital Manufacturing Corporation
HYZN / Hyzon Motors Inc.
HSKA / Heska Corp. (Restricted Voting)
SMFR / Sema4 Holdings Corp - Class A
RGS / Regis Corporation
PLUG / Plug Power Inc. Call
SHOP / Shopify Inc.
GOEV / Canoo Inc.
PERI / Perion Network Ltd.
MAXN / Maxeon Solar Technologies, Ltd.
NMCO / Nuveen Municipal Credit Opportunities Fund
LZB / La-Z-Boy Incorporated
TCDA / Tricida Inc
OUST / Ouster, Inc.
AQUA / Evoqua Water Technologies Corp
11L / Canopy Growth Corporation
HYMC / Hycroft Mining Holding Corporation
CRAI / CRA International, Inc.
CMLS / Cumulus Media Inc.
CAMP / Camp4 Therapeutics Corporation
ARGO / Argo Group International Holdings, Inc.
ERF / Enerplus Corporation
AOUT / American Outdoor Brands, Inc.
PIII / P3 Health Partners Inc.
NWBI / Northwest Bancshares, Inc.
CEQP / Crestwood Equity Partners LP - Unit
GHL / Greenhill & Co Inc
LVOX / LiveVox Holdings, Inc.
CHS / Chico's FAS, Inc.
VTGN / Vistagen Therapeutics, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
PFSW / PFSWEB Inc
TARO / Taro Pharmaceutical Industries Ltd.
TWNK / Hostess Brands Inc - Class A
DMO / Western Asset Mortgage Opportunity Fund Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CNTY / Century Casinos, Inc.
SPCE / Virgin Galactic Holdings, Inc.
SCU / Sculptor Capital Management Inc - Class A
PCH / PotlatchDeltic Corporation
JPS / Nuveen Preferred & Income Securities Fund
MRTX / Mirati Therapeutics, Inc.
MNP / Western Asset Municipal Partners Fund Inc
AZREF / Azure Power Global Limited
EQRX / EQRx Inc
OFIX / Orthofix Medical Inc.
SYNH / Syneos Health Inc - Class A
TRMK / Trustmark Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
SPLK / Splunk Inc.
KRTX / Karuna Therapeutics, Inc.
FOA / Finance of America Companies Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GLUE / Monte Rosa Therapeutics, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BNED / Barnes & Noble Education, Inc.
UONE / Urban One, Inc.
FTCHF / Farfetch Limited
DSGR / Distribution Solutions Group, Inc.
FLT / Corpay, Inc.
CP / Canadian Pacific Kansas City Limited
SMCI / Super Micro Computer, Inc.
ARR / ARMOUR Residential REIT, Inc.
CBAY / CymaBay Therapeutics, Inc.
DOC / Healthpeak Properties, Inc.
LAC / Lithium Americas Corp.
PGTI / PGT Innovations, Inc.
MDRX / Veradigm Inc.
DISH / DISH Network Corporation
KAMN / Kaman Corporation
TAST / Carrols Restaurant Group, Inc.
LEV / The Lion Electric Company
TGH / Textainer Group Holdings Limited
SP / SP Plus Corporation
BVH / Bluegreen Vacations Holding Corporation
SABA / Saba Capital Income & Opportunities Fund II
YORW / The York Water Company
AGTI / Agiliti, Inc.
BWB / Bridgewater Bancshares, Inc.
CIM / Chimera Investment Corporation
SEAT / Vivid Seats Inc.
NVTA / Invitae Corporation
OGS / ONE Gas, Inc.
SPNT / SiriusPoint Ltd.
PVBC / Provident Bancorp, Inc.
RBCAA / Republic Bancorp, Inc.
CATO / The Cato Corporation
ARVN / Arvinas, Inc.
EXPR / Express, Inc.
WHD / Cactus, Inc.
EVR / Evercore Inc.
NVCR / NovoCure Limited
TWO / Two Harbors Investment Corp.
IMAB / I-Mab - Depositary Receipt (Common Stock)
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
IFRX / InflaRx N.V.
HRT / HireRight Holdings Corporation
CERT / Certara, Inc.
PHK / PIMCO High Income Fund
GMRE / Global Medical REIT Inc.
PFN / PIMCO Income Strategy Fund II
VMI / Valmont Industries, Inc.
KR / The Kroger Co.
SPSC / SPS Commerce, Inc.
KIRK / Kirkland's, Inc.
BOH / Bank of Hawaii Corporation
GKOS / Glaukos Corporation
NWLI / National Western Life Group, Inc.
PMO / Putnam Municipal Opportunities Trust
TFX / Teleflex Incorporated
SENEA / Seneca Foods Corporation
US98980GAB86 / CONV. NOTE
VC / Visteon Corporation
UP / Wheels Up Experience Inc.
PLPC / Preformed Line Products Company
SKIL / Skillsoft Corp.
DELL / Dell Technologies Inc.
SLGC / Standard BioTools Inc.
ALG / Alamo Group Inc.
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
VRRM / Verra Mobility Corporation
FAF / First American Financial Corporation
PCB / PCB Bancorp
DLTH / Duluth Holdings Inc.
NREF / NexPoint Real Estate Finance, Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
UEIC / Universal Electronics Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Call
FITB / Fifth Third Bancorp
RGP / Resources Connection, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GHY / PGIM Global High Yield Fund, Inc
SCCO / Southern Copper Corporation
SSD / Simpson Manufacturing Co., Inc.
EMF / Templeton Emerging Markets Fund
VKQ / Invesco Municipal Trust
ATNI / ATN International, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
TGI / Triumph Group, Inc.
EGO / Eldorado Gold Corporation
DEI / Douglas Emmett, Inc.
DSX / Diana Shipping Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
OABI / OmniAb, Inc.
PMM / Putnam Managed Municipal Income Trust
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
OTLK / Outlook Therapeutics, Inc.
VATE / INNOVATE Corp.
BXP / Boston Properties, Inc.
CODI / Compass Diversified
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
DHX / DHI Group, Inc.
TSPH / CreateAI Holdings Inc.
ERH / Allspring Utilities and High Income Fund
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
DEN / Denbury Inc. - New
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FET / Forum Energy Technologies, Inc.
SDHY / PGIM Short Duration High Yield Opportunities Fund
VUZI / Vuzix Corporation
MTRX / Matrix Service Company
SKLZ / Skillz Inc.
MTN / Vail Resorts, Inc.
BCOV / Brightcove Inc.
LE / Lands' End, Inc.
MFA / MFA Financial, Inc.
SAFT / Safety Insurance Group, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
ICPT / Intercept Pharmaceuticals Inc
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
INSP / Inspire Medical Systems, Inc.
CCF / Chase Corp.
EBIXQ / Ebix, Inc.
XERS / Xeris Biopharma Holdings, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
ARCE / Arco Platform Ltd - Class A
ESTE / Earthstone Energy Inc - Class A
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CANO / Cano Health, Inc.
ITGR / Integer Holdings Corporation
PATH / UiPath Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
HEP / Holly Energy Partners L.P. - Unit
XPER / Xperi Inc.
FNKO / Funko, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GLBE / Global-E Online Ltd.
SNMP / Evolve Transition Infrastructure LP - Limited Partnership
DHF / BNY Mellon High Yield Strategies Fund
ADNT / Adient plc
GMXAY / Genmab A/S
ROAD / Construction Partners, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
KZR / Kezar Life Sciences, Inc.
HCCI / Heritage-Crystal Clean Inc
NATI / National Instruments Corp.
NXGN / NextGen Healthcare Inc
MXCT / MaxCyte, Inc.
CMRX / Chimerix, Inc.
WLK / Westlake Corporation
MCRI / Monarch Casino & Resort, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
FOXF / Fox Factory Holding Corp.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
COOP / Mr. Cooper Group Inc.
DOC / Healthpeak Properties, Inc.
RES / RPC, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
ARTNA / Artesian Resources Corporation
CAAS / China Automotive Systems, Inc.
OSUR / OraSure Technologies, Inc.
AVID / Avid Technology, Inc.
NETI / Eneti Inc.
AESC / AES Corp. - Units
CHUY / Chuy's Holdings, Inc.
ZGN / Ermenegildo Zegna N.V.
PWP / Perella Weinberg Partners
CPSS / Consumer Portfolio Services, Inc.
ROG / Rogers Corporation
US90353TAJ97 / CONVERTIBLE ZERO
ESGR / Enstar Group Limited
US695127AF73 / CONV. NOTE
TCBI / Texas Capital Bancshares, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
LENB / Lennar Corp. - Class B
ALHC / Alignment Healthcare, Inc.
BHK / BlackRock Core Bond Trust
ALGN / Align Technology, Inc.
SHLS / Shoals Technologies Group, Inc.
KRO / Kronos Worldwide, Inc.
PRAX / Praxis Precision Medicines, Inc.
HOFT / Hooker Furnishings Corporation
TEX / Terex Corporation
ADBE / Adobe Inc.
CCRN / Cross Country Healthcare, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
LNW / Light & Wonder, Inc.
LOB / Live Oak Bancshares, Inc.
REPX / Riley Exploration Permian, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
AIN / Albany International Corp.
AR / Antero Resources Corporation
MPAA / Motorcar Parts of America, Inc.
CEIX / CONSOL Energy Inc.
MZTI / The Marzetti Company
GTHX / G1 Therapeutics, Inc.
KBH / KB Home
MPB / Mid Penn Bancorp, Inc.
ERO / Ero Copper Corp.
GNK / Genco Shipping & Trading Limited
TRST / TrustCo Bank Corp NY
MLR / Miller Industries, Inc.
PDFS / PDF Solutions, Inc.
LPRO / Open Lending Corporation
TXNM / TXNM Energy, Inc.
KRC / Kilroy Realty Corporation
ELV / Elevance Health, Inc.
JAZZ / Jazz Pharmaceuticals plc
AMWL / American Well Corporation
FLR / Fluor Corporation Call
NYMT / New York Mortgage Trust, Inc.
HEI / HEICO Corporation
VET / Vermilion Energy Inc.
VIRT / Virtu Financial, Inc.
ACMR / ACM Research, Inc.
PBA / Pembina Pipeline Corporation
BIIB / Biogen Inc.
UHALB / U-Haul Holding Company - Series N
DH / Definitive Healthcare Corp.
HCAT / Health Catalyst, Inc.
PRKS / United Parks & Resorts Inc.
URG / Ur-Energy Inc.
ASAN / Asana, Inc.
ADUS / Addus HomeCare Corporation
AIT / Applied Industrial Technologies, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
CLH / Clean Harbors, Inc.
JQC / Nuveen Credit Strategies Income Fund
MLNK / MeridianLink, Inc.
CAE / CAE Inc.
CTLP / Cantaloupe, Inc.
BN / Brookfield Corporation
APH / Amphenol Corporation
DENN / Denny's Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PLMR / Palomar Holdings, Inc.
SNX / TD SYNNEX Corporation
TWI / Titan International, Inc.
SUM / Summit Materials, Inc.
CZNC / Citizens & Northern Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FBK / FB Financial Corporation
LASR / nLIGHT, Inc.
GPI / Group 1 Automotive, Inc.
EA / Electronic Arts Inc.
GPRE / Green Plains Inc.
UE / Urban Edge Properties
RENB / Lunai Bioworks Inc.
RSG / Republic Services, Inc.
WLDN / Willdan Group, Inc.
EVVAQ / Enviva Inc.
US26142RAB06 / DraftKings, Inc.
BWFG / Bankwell Financial Group, Inc.
SEI / Solaris Energy Infrastructure, Inc.
USPH / U.S. Physical Therapy, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
APA / APA Corporation
HIBB / Hibbett, Inc.
ICLR / ICON Public Limited Company
SEB / Seaboard Corporation
VCEL / Vericel Corporation
HBCP / Home Bancorp, Inc.
SIGI / Selective Insurance Group, Inc.
AZZ / AZZ Inc.
FFIV / F5, Inc.
US26210CAD65 / Dropbox, Inc.
US405024AB67 / Haemonetics Corp
REPL / Replimune Group, Inc.
US53069QAB59 / Liberty Latin America Ltd
SIBN / SI-BONE, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
US09857LAN82 / CONV. NOTE
CNX / CNX Resources Corporation
AGIO / Agios Pharmaceuticals, Inc.
TPC / Tutor Perini Corporation
DB / Deutsche Bank Aktiengesellschaft
TMHC / Taylor Morrison Home Corporation
SWI / SolarWinds Corporation
ZEUS / Olympic Steel, Inc.
TGB / Taseko Mines Limited
PFC / Premier Financial Corp.
KLIC / Kulicke and Soffa Industries, Inc.
ZS / Zscaler, Inc.
MD / Pediatrix Medical Group, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
AMBP / Ardagh Metal Packaging S.A.
MRTN / Marten Transport, Ltd.
BANF / BancFirst Corporation
UFPT / UFP Technologies, Inc.
BHE / Benchmark Electronics, Inc.
FNB / F.N.B. Corporation
NNOX / Nano-X Imaging Ltd.
TBI / TrueBlue, Inc.
CSQ / Calamos Strategic Total Return Fund
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
FFA / First Trust Enhanced Equity Income Fund
BXMT / Blackstone Mortgage Trust, Inc.
MTRN / Materion Corporation
IMO / Imperial Oil Limited
FBRT / Franklin BSP Realty Trust, Inc.
PDT / John Hancock Premium Dividend Fund
ATRI / Atrion Corporation
US82452JAB52 / CONVERTIBLE ZERO
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
AVD / American Vanguard Corporation
OSBC / Old Second Bancorp, Inc.
ACCO / ACCO Brands Corporation
BBDC / Barings BDC, Inc.
KEN / Kenon Holdings Ltd.
JBSS / John B. Sanfilippo & Son, Inc.
HBM / Hudbay Minerals Inc.
LKFN / Lakeland Financial Corporation
KHC / The Kraft Heinz Company
POWW / Outdoor Holding Company
PRMW / Primo Water Corporation
C.WSA / Citigroup, Inc.
VYX / NCR Voyix Corporation
CNH / CNH Industrial N.V.
US91332UAB70 / CONVERTIBLE ZERO
HYT / BlackRock Corporate High Yield Fund, Inc.
LIVN / LivaNova PLC
ARW / Arrow Electronics, Inc.
CIEN / Ciena Corporation
CUBE / CubeSmart
FOUR / Shift4 Payments, Inc.
MIDD / The Middleby Corporation
MGPI / MGP Ingredients, Inc.
EMBC / Embecta Corp.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
SB / Safe Bulkers, Inc.
CLPR / Clipper Realty Inc.
BC / Brunswick Corporation
VRE / Veris Residential, Inc.
BTZ / BlackRock Credit Allocation Income Trust
US08265TAD19 / CONV. NOTE
CTMX / CytomX Therapeutics, Inc.
SCHW / The Charles Schwab Corporation
MAPS / WM Technology, Inc.
CNM / Core & Main, Inc.
US090043AB64 / CONVERTIBLE ZERO
IGA / Voya Global Advantage and Premium Opportunity Fund
NARI / Inari Medical, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
HSIC / Henry Schein, Inc.
VPG / Vishay Precision Group, Inc.
RBBN / Ribbon Communications Inc.
EVTL / Vertical Aerospace Ltd.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
US25402DAB82 / CONVERTIBLE ZERO
FCBC / First Community Bankshares, Inc.
SCD / LMP Capital and Income Fund Inc.
BOC / Boston Omaha Corporation
US10316TAB08 / CONVERTIBLE ZERO
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
AMSF / AMERISAFE, Inc.
AM / Antero Midstream Corporation
FREE / Whole Earth Brands, Inc.
TEL / TE Connectivity plc
CDNA / CareDx, Inc
TPVG / TriplePoint Venture Growth BDC Corp.
BYRN / Byrna Technologies Inc.
GNTY / Guaranty Bancshares, Inc.
TK / Teekay Corporation Ltd.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
PLRX / Pliant Therapeutics, Inc.
US443573AD20 / CONV. NOTE
F / Ford Motor Company
HQL / Abrdn Life Sciences Investors
FBNC / First Bancorp
BALY / Bally's Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OUT / OUTFRONT Media Inc.
HES / Hess Corporation
BELFB / Bel Fuse Inc.
CHCO / City Holding Company
OOMA / Ooma, Inc.
ANNX / Annexon, Inc.
BEAM / Beam Therapeutics Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
ICUI / ICU Medical, Inc.
GO / Grocery Outlet Holding Corp.
FCNCA / First Citizens BancShares, Inc.
SPWR / Complete Solaria, Inc.
BLND / Blend Labs, Inc.
PPC / Pilgrim's Pride Corporation
EAT / Brinker International, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
GIL / Gildan Activewear Inc.
SKY / Champion Homes, Inc.
USM / United States Cellular Corporation
DGICA / Donegal Group Inc.
HTLD / Heartland Express, Inc.
ECAT / BlackRock ESG Capital Allocation Term Trust
TECH / Bio-Techne Corporation
GBCI / Glacier Bancorp, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DXLG / Destination XL Group, Inc.
BLFS / BioLife Solutions, Inc.
NZF / Nuveen Municipal Credit Income Fund
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
EGBN / Eagle Bancorp, Inc.
STER / Sterling Check Corp.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
BCAT / BlackRock Capital Allocation Term Trust
BGT / BlackRock Floating Rate Income Trust
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CHEF / The Chefs' Warehouse, Inc.
SWIM / Latham Group, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
CPB / The Campbell's Company
SAM / The Boston Beer Company, Inc.
GOGL / Golden Ocean Group Limited
SCSC / ScanSource, Inc.
CCBG / Capital City Bank Group, Inc.
UCB / United Community Banks, Inc.
SPTN / SpartanNash Company
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
LGFB / Lions Gate Entertainment Corp. - Class B
LGTY / Logility Supply Chain Solutions, Inc.
ABSI / Absci Corporation
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
JMSB / John Marshall Bancorp, Inc.
ARCC / Ares Capital Corporation
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
CENX / Century Aluminum Company
SRCL / Stericycle, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
SMRT / SmartRent, Inc.
ADTN / ADTRAN Holdings, Inc.
ONTO / Onto Innovation Inc.
STLD / Steel Dynamics, Inc.
OBDC / Blue Owl Capital Corporation
CXT / Crane NXT, Co.
SUPN / Supernus Pharmaceuticals, Inc.
KGC / Kinross Gold Corporation
COR / Cencora, Inc.
ORLA / Orla Mining Ltd.
TCMD / Tactile Systems Technology, Inc.
HDSN / Hudson Technologies, Inc.
MMM / 3M Company
PBF / PBF Energy Inc.
SNDR / Schneider National, Inc.
ACLS / Axcelis Technologies, Inc.
NWS / News Corporation
LILAK / Liberty Latin America Ltd.
OFG / OFG Bancorp
NPFD / Nuveen Variable Rate Preferred & Income Fund
HPE / Hewlett Packard Enterprise Company
PENN / PENN Entertainment, Inc.
PCVX / Vaxcyte, Inc.
RDW / Redwire Corporation
BIO / Bio-Rad Laboratories, Inc.
MDXG / MiMedx Group, Inc.
MDU / MDU Resources Group, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
IOVA / Iovance Biotherapeutics, Inc.
US902252AB17 / Tyler Technologies Inc
CDW / CDW Corporation
VTRS / Viatris Inc.
CFG / Citizens Financial Group, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
BEPC / Brookfield Renewable Corporation
PI / Impinj, Inc.
ALKT / Alkami Technology, Inc.
PHT / Pioneer High Income Fund, Inc.
US852234AK99 / CONV. NOTE
HUBG / Hub Group, Inc.
NVEI / Nuvei Corporation
ATR / AptarGroup, Inc.
TDUP / ThredUp Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
US29786AAJ51 / ETSY INC 10/26 0.125
HWC / Hancock Whitney Corporation
GAP / The Gap, Inc.
MTB / M&T Bank Corporation
NVT / nVent Electric plc
ASGI / Abrdn Global Infrastructure Income Fund
TRS / TriMas Corporation
CIVI / Civitas Resources, Inc.
ACI / Albertsons Companies, Inc.
MMSI / Merit Medical Systems, Inc.
PSTG / Pure Storage, Inc.
LSTR / Landstar System, Inc.
ASIX / AdvanSix Inc.
G / Genpact Limited
INFN / Infinera Corporation
ROIC / Retail Opportunity Investments Corp.
UTI / Universal Technical Institute, Inc.
STN / Stantec Inc.
EPAC / Enerpac Tool Group Corp.
ROOT / Root, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
CDE / Coeur Mining, Inc.
ULCC / Frontier Group Holdings, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
ELME / Elme Communities
AXNX / Axonics, Inc.
AFCG / Advanced Flower Capital Inc.
ALT / Altimmune, Inc.
CDP / COPT Defense Properties
AYI / Acuity Inc.
YETI / YETI Holdings, Inc.
DC / Dakota Gold Corp.
DFS / Discover Financial Services
HRTX / Heron Therapeutics, Inc.
DDOG / Datadog, Inc.
KPTI / Karyopharm Therapeutics Inc.
MULN / Mullen Automotive, Inc.
BE / Bloom Energy Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PRPL / Purple Innovation, Inc.
VNO / Vornado Realty Trust
WT / WisdomTree, Inc.
EXE / Expand Energy Corporation
SMR / NuScale Power Corporation
VITL / Vital Farms, Inc.
JYNT / The Joint Corp.
XRAY / DENTSPLY SIRONA Inc.
SANA / Sana Biotechnology, Inc.
LMT / Lockheed Martin Corporation
NG / NovaGold Resources Inc.
J / Jacobs Solutions Inc.
HYFM / Hydrofarm Holdings Group, Inc.
AMC / AMC Entertainment Holdings, Inc.
B / Barrick Mining Corporation
SIRI / Sirius XM Holdings Inc.
MQ / Marqeta, Inc.
CRBG / Corebridge Financial, Inc.
DVAX / Dynavax Technologies Corporation
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
NTGR / NETGEAR, Inc.
CBU / Community Financial System, Inc.
AZEK / The AZEK Company Inc.
BVS / Bioventus Inc.
TRV / The Travelers Companies, Inc.
SNDL / SNDL Inc.
BKKT / Bakkt Holdings, Inc.
ESI / Element Solutions Inc
FSR / Fisker Inc.
FIF / First Trust Energy Infrastructure Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BYD / Boyd Gaming Corporation
FTI / TechnipFMC plc
FC / Franklin Covey Co.
IVR / Invesco Mortgage Capital Inc.
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
DECK / Deckers Outdoor Corporation
AEVA / Aeva Technologies, Inc.
ACCD / Accolade, Inc.
IMVT / Immunovant, Inc.
DBD / Diebold Nixdorf, Incorporated
PACB / Pacific Biosciences of California, Inc.
BKH / Black Hills Corporation
AY / Atlantica Sustainable Infrastructure plc
DXCM / DexCom, Inc.
VMEO / Vimeo, Inc.
ILMN / Illumina, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
QCOM / QUALCOMM Incorporated Call
NNI / Nelnet, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
JBLU / JetBlue Airways Corporation
WERN / Werner Enterprises, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
CGEM / Cullinan Therapeutics, Inc.
VIAV / Viavi Solutions Inc.
SIX / Six Flags Entertainment Corporation
TXG / 10x Genomics, Inc.
TROX / Tronox Holdings plc
SLCA / U.S. Silica Holdings, Inc.
STR / Sitio Royalties Corp.
OR / OR Royalties Inc.
KEY / KeyCorp
VICI / VICI Properties Inc.
IBM / International Business Machines Corporation
STT / State Street Corporation
RGNX / REGENXBIO Inc.
WMK / Weis Markets, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RNA / Avidity Biosciences, Inc.
MNDY / monday.com Ltd.
QSI / Quantum-Si incorporated
ALLK / Allakos Inc.
CRMT / America's Car-Mart, Inc.
FSP / Franklin Street Properties Corp.
HCA / HCA Healthcare, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
GPC / Genuine Parts Company
GTLB / GitLab Inc.
FCPT / Four Corners Property Trust, Inc.
LLAP / Terran Orbital Corporation
MTDR / Matador Resources Company
GSAT / Globalstar, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DOW / Dow Inc.
BRO / Brown & Brown, Inc.
JILL / J.Jill, Inc.
NTNX / Nutanix, Inc.
AIF / Apollo Tactical Income Fund Inc.
GRWG / GrowGeneration Corp.
SHCR / Sharecare, Inc.
FERG / Ferguson Enterprises Inc.
OMC / Omnicom Group Inc.
LBRT / Liberty Energy Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
EFXT / Enerflex Ltd.
ALSN / Allison Transmission Holdings, Inc.
CVE / Cenovus Energy Inc.
NKLA / Nikola Corporation
ACP / Abrdn Income Credit Strategies Fund
NUTX / Nutex Health Inc.
AFRM / Affirm Holdings, Inc.
OBK / Origin Bancorp, Inc.
THC / Tenet Healthcare Corporation
OCUL / Ocular Therapeutix, Inc.
NOMD / Nomad Foods Limited
ACLX / Arcellx, Inc.
CSCO / Cisco Systems, Inc.
PTON / Peloton Interactive, Inc.
MCHP / Microchip Technology Incorporated
PEP / PepsiCo, Inc.
AKAM / Akamai Technologies, Inc.
AMG / Affiliated Managers Group, Inc.
SPY / SPDR S&P 500 ETF
TREE / LendingTree, Inc.
OSPN / OneSpan Inc.
SLG / SL Green Realty Corp.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
D / Dominion Energy, Inc.
PII / Polaris Inc.
WTI / W&T Offshore, Inc.
MWA / Mueller Water Products, Inc.
IHRT / iHeartMedia, Inc.
HTZ / Hertz Global Holdings, Inc.
LIN / Linde plc
TSI / TCW Strategic Income Fund, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
CMPO / CompoSecure, Inc.
SKIN / The Beauty Health Company
FNF / Fidelity National Financial, Inc.
USNA / USANA Health Sciences, Inc.
ARKO / Arko Corp.
CNDT / Conduent Incorporated
NTRA / Natera, Inc.
CORZ / Core Scientific, Inc.
AAL / American Airlines Group Inc.
APPS / Digital Turbine, Inc.
HOG / Harley-Davidson, Inc.
GOLD / Barrick Mining Corporation
KRG / Kite Realty Group Trust
H / Hyatt Hotels Corporation
SPWH / Sportsman's Warehouse Holdings, Inc.
AXSM / Axsome Therapeutics, Inc.
ARCH / Arch Resources, Inc.
MP / MP Materials Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VERI / Veritone, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
PLTK / Playtika Holding Corp.
ACM / AECOM
VRSN / VeriSign, Inc.
AMBA / Ambarella, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
TECK / Teck Resources Limited
TU / TELUS Corporation
IDXX / IDEXX Laboratories, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
AVTR / Avantor, Inc.
OII / Oceaneering International, Inc.
INSW / International Seaways, Inc.
HYLN / Hyliion Holdings Corp.
WSFS / WSFS Financial Corporation
LXU / LSB Industries, Inc.
QVCGA / QVC Group Inc.
BYND / Beyond Meat, Inc.
S / SentinelOne, Inc.
GME / GameStop Corp.
KMI / Kinder Morgan, Inc.
BX / Blackstone Inc.
SMTC / Semtech Corporation
SMAR / Smartsheet Inc.
KURA / Kura Oncology, Inc.
MCRB / Seres Therapeutics, Inc.
ROL / Rollins, Inc.
STNE / StoneCo Ltd.
APLS / Apellis Pharmaceuticals, Inc.
EHI / Western Asset Global High Income Fund Inc.
CRBU / Caribou Biosciences, Inc.
CG / The Carlyle Group Inc.
MPW / Medical Properties Trust, Inc.
VTNR / Vertex Energy, Inc.
MRK / Merck & Co., Inc.
PWSC / PowerSchool Holdings, Inc.
ADM / Archer-Daniels-Midland Company
CMA / Comerica Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
IBEX / IBEX Limited
HURN / Huron Consulting Group Inc.
FVRR / Fiverr International Ltd.
PLYA / Playa Hotels & Resorts N.V.
LC / LendingClub Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
CPNG / Coupang, Inc.
PARR / Par Pacific Holdings, Inc.
TRTX / TPG RE Finance Trust, Inc.
IMFL / Invesco International Developed Dynamic Multifactor ETF
BIGC / Commerce.com, Inc.
CFR / Cullen/Frost Bankers, Inc.
UNP / Union Pacific Corporation
FNV / Franco-Nevada Corporation
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
KRYS / Krystal Biotech, Inc.
GS / The Goldman Sachs Group, Inc.
OEC / Orion S.A.
PTCT / PTC Therapeutics, Inc.
LLY / Eli Lilly and Company
ALLE / Allegion plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
JRS / Nuveen Real Estate Income Fund
ROKU / Roku, Inc.
DAR / Darling Ingredients Inc.
DAL / Delta Air Lines, Inc.
JNPR / Juniper Networks, Inc.
ONIT / Onity Group Inc.
BBIO / BridgeBio Pharma, Inc.
TROW / T. Rowe Price Group, Inc.
TNDM / Tandem Diabetes Care, Inc.
PJT / PJT Partners Inc.
PR / Permian Resources Corporation
AES / The AES Corporation
AGNC / AGNC Investment Corp.
AUR / Aurora Innovation, Inc.
PGEN / Precigen, Inc.
KBR / KBR, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ZETA / Zeta Global Holdings Corp.
BRK.B / Berkshire Hathaway Inc.
GLW / Corning Incorporated
HTGC / Hercules Capital, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
SILK / Silk Road Medical, Inc
RBB / RBB Bancorp
EL / The Estée Lauder Companies Inc.
IBP / Installed Building Products, Inc.
RGR / Sturm, Ruger & Company, Inc.
WBX / Wallbox N.V.
NXE / NexGen Energy Ltd.
IRM / Iron Mountain Incorporated
DLB / Dolby Laboratories, Inc.
EQC / Equity Commonwealth
LITE / Lumentum Holdings Inc.
XRX / Xerox Holdings Corporation
AVGO / Broadcom Inc.
CMG / Chipotle Mexican Grill, Inc.
OCGN / Ocugen, Inc.
CIGI / Colliers International Group Inc.
CZR / Caesars Entertainment, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPOT / Spotify Technology S.A.
IPAR / Interparfums, Inc.
UHS / Universal Health Services, Inc.
MYRG / MYR Group Inc.
EB / Eventbrite, Inc.
YOU / Clear Secure, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
VLD / Velo3D, Inc.
ORI / Old Republic International Corporation
LRCX / Lam Research Corporation
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
STKL / SunOpta Inc.
ITT / ITT Inc.
BTU / Peabody Energy Corporation
SPHR / Sphere Entertainment Co.
MPLX / MPLX LP - Limited Partnership
FTS / Fortis Inc.
REYN / Reynolds Consumer Products Inc.
NEXT / NextDecade Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CSWC / Capital Southwest Corporation
DOCN / DigitalOcean Holdings, Inc.
FAST / Fastenal Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EXEL / Exelixis, Inc.
ADT / ADT Inc.
PETQ / PetIQ, Inc.
BGH / Barings Global Short Duration High Yield Fund
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
NUE / Nucor Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
NTRS / Northern Trust Corporation
PSTL / Postal Realty Trust, Inc.
STAA / STAAR Surgical Company
CASH / Pathward Financial, Inc.
WULF / TeraWulf Inc.
XOM / Exxon Mobil Corporation
TRMB / Trimble Inc.
BGR / BlackRock Energy and Resources Trust
STEP / StepStone Group Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TARS / Tarsus Pharmaceuticals, Inc.
DAY / Dayforce Inc.
PINS / Pinterest, Inc.
TGTX / TG Therapeutics, Inc.
HLT / Hilton Worldwide Holdings Inc.
BSX / Boston Scientific Corporation
CABO / Cable One, Inc.
NEE / NextEra Energy, Inc.
ARCB / ArcBest Corporation
SMBK / SmartFinancial, Inc.
CHGG / Chegg, Inc.
IAUX / i-80 Gold Corp.
MLI / Mueller Industries, Inc.
SBOW / SilverBow Resources, Inc.
NTR / Nutrien Ltd.
GFS / GLOBALFOUNDRIES Inc.
EXLS / ExlService Holdings, Inc.
MTZ / MasTec, Inc.
ZYXI / Zynex, Inc.
WDAY / Workday, Inc.
PDS / Precision Drilling Corporation
CSX / CSX Corporation
UTZ / Utz Brands, Inc.
EPM / Evolution Petroleum Corporation
GFF / Griffon Corporation
LRN / Stride, Inc.
TRUP / Trupanion, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
PSA / Public Storage
LULU / lululemon athletica inc.
TBCH / Turtle Beach Corporation
BST / BlackRock Science and Technology Trust
ENTG / Entegris, Inc.
CMCSA / Comcast Corporation
TVTX / Travere Therapeutics, Inc.
TSCO / Tractor Supply Company
DOCS / Doximity, Inc.
DGII / Digi International Inc.
WEX / WEX Inc.
USFD / US Foods Holding Corp.
AEO / American Eagle Outfitters, Inc.
MRCY / Mercury Systems, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
KIDS / OrthoPediatrics Corp.
MORN / Morningstar, Inc.
BANC / Banc of California, Inc.
JAMF / Jamf Holding Corp.
CLW / Clearwater Paper Corporation
WBS / Webster Financial Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
AEHR / Aehr Test Systems, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
ERIE / Erie Indemnity Company
ABCB / Ameris Bancorp
EXAS / Exact Sciences Corporation
CFB / CrossFirst Bankshares, Inc.
LYFT / Lyft, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
IBCP / Independent Bank Corporation
DAN / Dana Incorporated
SHW / The Sherwin-Williams Company
ULTA / Ulta Beauty, Inc.
ZIMV / ZimVie Inc.
WGO / Winnebago Industries, Inc.
MCBC / Macatawa Bank Corporation
PSEC / Prospect Capital Corporation
MASI / Masimo Corporation
ALTR / Altair Engineering Inc.
SEDG / SolarEdge Technologies, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
MAT / Mattel, Inc.
BIGGQ / Big Lots, Inc.
FFBC / First Financial Bancorp.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
LUXE / LuxExperience B.V. - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
DEA / Easterly Government Properties, Inc.
PGNY / Progyny, Inc.
EVTC / EVERTEC, Inc.
KALV / KalVista Pharmaceuticals, Inc.
EVGO / EVgo, Inc.
BIRD / Allbirds, Inc.
SFM / Sprouts Farmers Market, Inc.
ADPT / Adaptive Biotechnologies Corporation
BNL / Broadstone Net Lease, Inc.
GRPU / Granite Real Estate Investment Trust
MAS / Masco Corporation
COUR / Coursera, Inc.
RKT / Rocket Companies, Inc.
LSEA / Landsea Homes Corporation
LKQ / LKQ Corporation
MET / MetLife, Inc.
CCJ / Cameco Corporation
EHAB / Enhabit, Inc.
ASTL / Algoma Steel Group Inc.
DTC / Solo Brands, Inc.
JOE / The St. Joe Company
TALO / Talos Energy Inc.
AZO / AutoZone, Inc.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
KRNY / Kearny Financial Corp.
DINO / HF Sinclair Corporation
BSL / Blackstone Senior Floating Rate 2027 Term Fund
SILV / SilverCrest Metals Inc.
ALEC / Alector, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc. Call
HRMY / Harmony Biosciences Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
MSI / Motorola Solutions, Inc.
FLNC / Fluence Energy, Inc.
CTAS / Cintas Corporation
FRPH / FRP Holdings, Inc.
APP / AppLovin Corporation
RM / Regional Management Corp.
GEL / Genesis Energy, L.P. - Limited Partnership
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
MEC / Mayville Engineering Company, Inc.
MCBS / MetroCity Bankshares, Inc.
UDR / UDR, Inc.
JFR / Nuveen Floating Rate Income Fund
HRTG / Heritage Insurance Holdings, Inc.
VSTO / Vista Outdoor Inc.
AOS / A. O. Smith Corporation
MMS / Maximus, Inc.
ZTS / Zoetis Inc.
PZZA / Papa John's International, Inc.
CSW / CSW Industrials, Inc.
CNC / Centene Corporation
PFS / Provident Financial Services, Inc.
PTLO / Portillo's Inc.
PH / Parker-Hannifin Corporation
ONEW / OneWater Marine Inc.
BR / Broadridge Financial Solutions, Inc.
SCHL / Scholastic Corporation
MPC / Marathon Petroleum Corporation Call
MAR / Marriott International, Inc.
ETD / Ethan Allen Interiors Inc.
SEM / Select Medical Holdings Corporation
GXO / GXO Logistics, Inc.
TRIP / Tripadvisor, Inc.
MC / Moelis & Company
GTM / ZoomInfo Technologies Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
ACNB / ACNB Corporation
JBL / Jabil Inc.
US94419LAF85 / CONV. NOTE
CME / CME Group Inc.
ARQT / Arcutis Biotherapeutics, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
MOS / The Mosaic Company
LCUT / Lifetime Brands, Inc.
IR / Ingersoll Rand Inc.
FE / FirstEnergy Corp.
RMNI / Rimini Street, Inc.
FTNT / Fortinet, Inc.
PTSI / P.A.M. Transportation Services, Inc.
NOG / Northern Oil and Gas, Inc.
REX / REX American Resources Corporation
DSL / DoubleLine Income Solutions Fund
NBH / Neuberger Berman Municipal Fund Inc.
IRTC / iRhythm Technologies, Inc.
COF / Capital One Financial Corporation
MOFG / MidWestOne Financial Group, Inc.
SAMG / Silvercrest Asset Management Group Inc.
PCTY / Paylocity Holding Corporation
CHD / Church & Dwight Co., Inc.
PCN / PIMCO Corporate & Income Strategy Fund
ENS / EnerSys
ORGN / Origin Materials, Inc.
GEO / The GEO Group, Inc.
DXPE / DXP Enterprises, Inc.
NTLA / Intellia Therapeutics, Inc.
BHVN / Biohaven Ltd.
APEI / American Public Education, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
GSM / Ferroglobe PLC
ELAN / Elanco Animal Health Incorporated
WIX / Wix.com Ltd.
TRDA / Entrada Therapeutics, Inc.
TILE / Interface, Inc.
PCOR / Procore Technologies, Inc.
INDB / Independent Bank Corp.
MFIC / MidCap Financial Investment Corporation
ALRS / Alerus Financial Corporation
FIVN / Five9, Inc.
OSW / OneSpaWorld Holdings Limited
BFAM / Bright Horizons Family Solutions Inc.
MAG / MAG Silver Corp.
DDD / 3D Systems Corporation
CHDN / Churchill Downs Incorporated
KW / Kennedy-Wilson Holdings, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
INMD / InMode Ltd.
WHR / Whirlpool Corporation
IRT / Independence Realty Trust, Inc.
ARES / Ares Management Corporation
MIN / MFS Intermediate Income Trust
RXO / RXO, Inc.
IHS / IHS Holding Limited
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
CM / Canadian Imperial Bank of Commerce
ISD / PGIM High Yield Bond Fund, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
INGR / Ingredion Incorporated
INSE / Inspired Entertainment, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EDIT / Editas Medicine, Inc.
AMPS / Altus Power, Inc.
UPWK / Upwork Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
JEF / Jefferies Financial Group Inc.
PYCR / Paycor HCM, Inc.
PETS / PetMed Express, Inc.
PRTH / Priority Technology Holdings, Inc.
GD / General Dynamics Corporation
PRAA / PRA Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
CERS / Cerus Corporation
AGX / Argan, Inc.
CGNX / Cognex Corporation
BDX / Becton, Dickinson and Company
PHR / Phreesia, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
PNNT / PennantPark Investment Corporation
AGR / Avangrid, Inc.
SGRY / Surgery Partners, Inc.
GOLF / Acushnet Holdings Corp.
AMGN / Amgen Inc.
DFIN / Donnelley Financial Solutions, Inc.
NMFC / New Mountain Finance Corporation
STEL / Stellar Bancorp, Inc.
RITM / Rithm Capital Corp.
DD / DuPont de Nemours, Inc.
DOUG / Douglas Elliman Inc.
CMP / Compass Minerals International, Inc.
NVRO / Nevro Corp.
EGRX / Eagle Pharmaceuticals, Inc.
NVGS / Navigator Holdings Ltd.
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
LZ / LegalZoom.com, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TRU / TransUnion
WRK / WestRock Company
ENOV / Enovis Corporation
AA / Alcoa Corporation
CSR / Centerspace
USA / Liberty All-Star Equity Fund
WFG / West Fraser Timber Co. Ltd.
WNC / Wabash National Corporation
WTS / Watts Water Technologies, Inc.
BRY / Berry Corporation
WEC / WEC Energy Group, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
AKR / Acadia Realty Trust
WRB / W. R. Berkley Corporation
WABC / Westamerica Bancorporation
WCC / WESCO International, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
OHI / Omega Healthcare Investors, Inc.
HLI / Houlihan Lokey, Inc.
WOW / WideOpenWest, Inc.
HTH / Hilltop Holdings Inc.
ALTG / Alta Equipment Group Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PFL / PIMCO Income Strategy Fund
SAIA / Saia, Inc.
EOG / EOG Resources, Inc.
WY / Weyerhaeuser Company
COGT / Cogent Biosciences, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
MRVL / Marvell Technology, Inc.
BKE / The Buckle, Inc.
UUUU / Energy Fuels Inc.
MAIN / Main Street Capital Corporation
TLRY / Tilray Brands, Inc.
DBI / Designer Brands Inc.
DRI / Darden Restaurants, Inc.
DX / Dynex Capital, Inc.
VTOL / Bristow Group Inc.
EXTR / Extreme Networks, Inc.
CHKP / Check Point Software Technologies Ltd.
APG / APi Group Corporation
WIRE / Encore Wire Corporation
VRTS / Virtus Investment Partners, Inc.
BRKL / Brookline Bancorp, Inc.
HL / Hecla Mining Company
PRSU / Pursuit Attractions and Hospitality, Inc.
LEU / Centrus Energy Corp.
BDN / Brandywine Realty Trust
QNST / QuinStreet, Inc.
BCML / BayCom Corp
MRSN / Mersana Therapeutics, Inc.
BFST / Business First Bancshares, Inc.
FULT / Fulton Financial Corporation
MYPS / PLAYSTUDIOS, Inc.
CPS / Cooper-Standard Holdings Inc.
MKTW / MarketWise, Inc.
SWTX / SpringWorks Therapeutics, Inc.
WTFC / Wintrust Financial Corporation
CRDO / Credo Technology Group Holding Ltd
HLLY / Holley Inc.
NE / Noble Corporation plc
SE / Sea Limited - Depositary Receipt (Common Stock)
ALTO / Alto Ingredients, Inc.
INTU / Intuit Inc.
ITIC / Investors Title Company
AEIS / Advanced Energy Industries, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FANG / Diamondback Energy, Inc.
FMBH / First Mid Bancshares, Inc.
DRQ / Dril-Quip, Inc.
BLDP / Ballard Power Systems Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
OI / O-I Glass, Inc.
MCW / Mister Car Wash, Inc.
PFBC / Preferred Bank
MGEE / MGE Energy, Inc.
CSIQ / Canadian Solar Inc.
BOOT / Boot Barn Holdings, Inc.
CAL / Caleres, Inc.
NWSA / News Corporation
LILA / Liberty Latin America Ltd.
ETN / Eaton Corporation plc
CCI / Crown Castle Inc.
TWST / Twist Bioscience Corporation
RDUS / Radius Recycling, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
HBI / Hanesbrands Inc.
FMAO / Farmers & Merchants Bancorp, Inc.
HIX / Western Asset High Income Fund II Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
LCII / LCI Industries
NHC / National HealthCare Corporation
SMBC / Southern Missouri Bancorp, Inc.
TNK / Teekay Tankers Ltd.
ALC / Alcon Inc.
AGL / agilon health, inc.
IDYA / IDEAYA Biosciences, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
TPL / Texas Pacific Land Corporation
BMO / Bank of Montreal
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
XPEL / XPEL, Inc.
STKS / The ONE Group Hospitality, Inc.
NAD / Nuveen Quality Municipal Income Fund
PTC / PTC Inc.
FCN / FTI Consulting, Inc.
RIVN / Rivian Automotive, Inc.
WYNN / Wynn Resorts, Limited
CDMO / Avid Bioservices, Inc.
WMT / Walmart Inc.
GCO / Genesco Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MIRM / Mirum Pharmaceuticals, Inc.
ANAB / AnaptysBio, Inc.
ST / Sensata Technologies Holding plc
TMCI / Treace Medical Concepts, Inc.
DO / Diamond Offshore Drilling, Inc.
SIGA / SIGA Technologies, Inc.
BUR / Burford Capital Limited
HOLI / Hollysys Automation Technologies Ltd.
IMKTA / Ingles Markets, Incorporated
ENR / Energizer Holdings, Inc.
TGNA / TEGNA Inc.
OTEX / Open Text Corporation
DKL / Delek Logistics Partners, LP - Limited Partnership
K / Kellanova
FULC / Fulcrum Therapeutics, Inc.
WDC / Western Digital Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
APPN / Appian Corporation
OKE / ONEOK, Inc.
UVSP / Univest Financial Corporation
TLYS / Tilly's, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
HY / Hyster-Yale, Inc.
LAD / Lithia Motors, Inc.
NOV / NOV Inc.
IDT / IDT Corporation
VRDN / Viridian Therapeutics, Inc.
FORM / FormFactor, Inc.
PCYO / Pure Cycle Corporation
NVR / NVR, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
ET / Energy Transfer LP - Limited Partnership
NYT / The New York Times Company
WBA / Walgreens Boots Alliance, Inc.
EBC / Eastern Bankshares, Inc.
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
CMTL / Comtech Telecommunications Corp.
ABR / Arbor Realty Trust, Inc.
HMST / HomeStreet, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
TXT / Textron Inc.
BFH / Bread Financial Holdings, Inc.
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
UAN / CVR Partners, LP - Limited Partnership
SLM / SLM Corporation
US60937PAD87 / CONV. NOTE
KNOP / KNOT Offshore Partners LP - Limited Partnership
GH / Guardant Health, Inc.
PRFT / Perficient, Inc.
HPP / Hudson Pacific Properties, Inc.
NVEE / NV5 Global, Inc.
FLEX / Flex Ltd.
TOST / Toast, Inc.
KFRC / Kforce Inc.
LESL / Leslie's, Inc.
HA / Hawaiian Holdings, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
PLAB / Photronics, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
GNL / Global Net Lease, Inc.
KOD / Kodiak Sciences Inc.
MCN / XAI Madison Equity Premium Income Fund
UNM / Unum Group
NAPA / The Duckhorn Portfolio, Inc.
EQIX / Equinix, Inc.
MUSA / Murphy USA Inc.
FSD / First Trust High Income Long/Short Fund
LGI / Lazard Global Total Return and Income Fund, Inc.
AROC / Archrock, Inc.
COLL / Collegium Pharmaceutical, Inc.
RSVR / Reservoir Media, Inc.
EPC / Edgewell Personal Care Company
ATKR / Atkore Inc.
FRPT / Freshpet, Inc.
PINC / Premier, Inc.
TTGT / TechTarget, Inc.
PTEN / Patterson-UTI Energy, Inc.
HPF / John Hancock Preferred Income Fund II
HAYN / Haynes International, Inc.
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
PDO / Pimco Dynamic Income Opportunities Fund
ME / 23andMe Holding Co.
JJSF / J&J Snack Foods Corp.
PBI / Pitney Bowes Inc.
XPOF / Xponential Fitness, Inc.
BCBP / BCB Bancorp, Inc.
DGX / Quest Diagnostics Incorporated
VERV / Verve Therapeutics, Inc.
HEIA / Heico Corp. - Class A
WING / Wingstop Inc.
LOW / Lowe's Companies, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SMLP / Summit Midstream Partners, LP - Limited Partnership
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
FSK / FS KKR Capital Corp.
ORA / Ormat Technologies, Inc.
UAA / Under Armour, Inc.
AAON / AAON, Inc.
TT / Trane Technologies plc
FOX / Fox Corporation
US457985AM13 / CONV. NOTE
CNQ / Canadian Natural Resources Limited
PLCE / The Children's Place, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
CF / CF Industries Holdings, Inc.
HQY / HealthEquity, Inc.
AWF / AllianceBernstein Global High Income Fund
POR / Portland General Electric Company
EFC / Ellington Financial Inc.
JOUT / Johnson Outdoors Inc.
UEC / Uranium Energy Corp.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ANF / Abercrombie & Fitch Co.
ORLY / O'Reilly Automotive, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
VCTR / Victory Capital Holdings, Inc.
MMYT / MakeMyTrip Limited
APTV / Aptiv PLC
AMK / AssetMark Financial Holdings, Inc.
PFSI / PennyMac Financial Services, Inc.
SIG / Signet Jewelers Limited
FUBO / fuboTV Inc.
BSRR / Sierra Bancorp
QRVO / Qorvo, Inc.
CIVB / Civista Bancshares, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
SEER / Seer, Inc.
ALNT / Allient Inc.
NDLS / Noodles & Company
LTC / LTC Properties, Inc.
BHF / Brighthouse Financial, Inc.
SO / The Southern Company
BGB / Blackstone Strategic Credit 2027 Term Fund
MORF / Morphic Holding, Inc.
VIR / Vir Biotechnology, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
BORR / Borr Drilling Limited
CARS / Cars.com Inc.
FTV / Fortive Corporation
FISI / Financial Institutions, Inc.
RXT / Rackspace Technology, Inc.
TLS / Telos Corporation
ETNB / 89bio, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
CTRE / CareTrust REIT, Inc.
BAM / Brookfield Asset Management Ltd.
BHLB / Berkshire Hills Bancorp, Inc.
CHX / ChampionX Corporation
ETRN / Equitrans Midstream Corporation
MMI / Marcus & Millichap, Inc.
CALM / Cal-Maine Foods, Inc.
NJR / New Jersey Resources Corporation
MTTR / Matterport, Inc.
UVE / Universal Insurance Holdings, Inc.
BME / BlackRock Health Sciences Trust
HELE / Helen of Troy Limited
WST / West Pharmaceutical Services, Inc.
WMG / Warner Music Group Corp.
EMN / Eastman Chemical Company
TTEC / TTEC Holdings, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
KSS / Kohl's Corporation
SM / SM Energy Company
THQ / Abrdn Healthcare Opportunities Fund
HROW / Harrow, Inc.
HLF / Herbalife Ltd.
CVS / CVS Health Corporation
EBTC / Enterprise Bancorp, Inc.
TBLD / Thornburg Income Builder Opportunities Trust
AON / Aon plc
XMTR / Xometry, Inc.
CVGW / Calavo Growers, Inc.
STRL / Sterling Infrastructure, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MSBI / Midland States Bancorp, Inc.
ANIK / Anika Therapeutics, Inc.
CMC / Commercial Metals Company
CCL / Carnival Corporation & plc Call
FHI / Federated Hermes, Inc.
TEAM / Atlassian Corporation
AAT / American Assets Trust, Inc.
RAPT / RAPT Therapeutics, Inc.
DSGX / The Descartes Systems Group Inc.
ESE / ESCO Technologies Inc.
ECL / Ecolab Inc.
NBTB / NBT Bancorp Inc.
KEYS / Keysight Technologies, Inc.
BKU / BankUnited, Inc.
AGS / AGS LLC
ULH / Universal Logistics Holdings, Inc.
WTBA / West Bancorporation, Inc.
MNST / Monster Beverage Corporation
JHG / Janus Henderson Group plc
MQY / BlackRock MuniYield Quality Fund, Inc.
HD / The Home Depot, Inc.
TTSH / Tile Shop Holdings, Inc.
BRBR / BellRing Brands, Inc.
BLMN / Bloomin' Brands, Inc.
CVAC / CureVac N.V.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
KIO / KKR Income Opportunities Fund
RUSHA / Rush Enterprises, Inc.
IQV / IQVIA Holdings Inc.
MOV / Movado Group, Inc.
HUN / Huntsman Corporation
JOBY / Joby Aviation, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
JRVR / James River Group Holdings, Ltd.
HPI / John Hancock Preferred Income Fund
ACEL / Accel Entertainment, Inc.
HPS / John Hancock Preferred Income Fund III
MNRO / Monro, Inc.
NRG / NRG Energy, Inc.
CPK / Chesapeake Utilities Corporation
CMCO / Columbus McKinnon Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ARE / Alexandria Real Estate Equities, Inc.
BPT / BP Prudhoe Bay Royalty Trust
CATC / Cambridge Bancorp
SBCF / Seacoast Banking Corporation of Florida
OLED / Universal Display Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
DSP / Viant Technology Inc.
VREX / Varex Imaging Corporation
HEES / H&E Equipment Services, Inc.
LXFR / Luxfer Holdings PLC
BGY / BlackRock Enhanced International Dividend Trust
TSVT / 2seventy bio, Inc.
EGAN / eGain Corporation
MSM / MSC Industrial Direct Co., Inc.
CPA / Copa Holdings, S.A.
HTB / HomeTrust Bancshares, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BWIN / The Baldwin Insurance Group, Inc.
NOC / Northrop Grumman Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
RNW / ReNew Energy Global Plc
VAL / Valaris Limited
CAT / Caterpillar Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
ODFL / Old Dominion Freight Line, Inc.
FNLC / The First Bancorp, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KE / Kimball Electronics, Inc.
NYCB / Flagstar Financial, Inc.
FLGT / Fulgent Genetics, Inc.
PFG / Principal Financial Group, Inc.
ASTE / Astec Industries, Inc.
OLO / Olo Inc.
SFBS / ServisFirst Bancshares, Inc.
NRDY / Nerdy, Inc.
SCI / Service Corporation International
RHI / Robert Half Inc.
CGO / Calamos Global Total Return Fund
FMN / Federated Hermes Premier Municipal Income Fund
NOW / ServiceNow, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WSBF / Waterstone Financial, Inc.
PRA / ProAssurance Corporation
EQH / Equitable Holdings, Inc.
KROS / Keros Therapeutics, Inc.
ADC / Agree Realty Corporation
ASTH / Astrana Health, Inc.
GTES / Gates Industrial Corporation plc
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
IIM / Invesco Value Municipal Income Trust
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
NFG / National Fuel Gas Company
IE / Ivanhoe Electric Inc.
OCFC / OceanFirst Financial Corp.
MYD / BlackRock MuniYield Fund, Inc.
NWN / Northwest Natural Holding Company
ITRN / Ituran Location and Control Ltd.
CMI / Cummins Inc.
EWTX / Edgewise Therapeutics, Inc.
SAGE / Sage Therapeutics, Inc.
PGC / Peapack-Gladstone Financial Corporation
ERAS / Erasca, Inc.
WPM / Wheaton Precious Metals Corp.
MGM / MGM Resorts International
OSK / Oshkosh Corporation
AVAH / Aveanna Healthcare Holdings Inc.
CTRN / Citi Trends, Inc.
NAUT / Nautilus Biotechnology, Inc.
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
RBC / RBC Bearings Incorporated
ONB / Old National Bancorp
NGVC / Natural Grocers by Vitamin Cottage, Inc.
NPK / National Presto Industries, Inc.
AFG / American Financial Group, Inc.
SKT / Tanger Inc.
VLO / Valero Energy Corporation
DBRG / DigitalBridge Group, Inc.
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
DOX / Amdocs Limited
CVGI / Commercial Vehicle Group, Inc.
TPG / TPG Inc.
STC / Stewart Information Services Corporation
CPRI / Capri Holdings Limited
RIOT / Riot Platforms, Inc.
BBW / Build-A-Bear Workshop, Inc.
KMB / Kimberly-Clark Corporation
FWRD / Forward Air Corporation
X / United States Steel Corporation
MERC / Mercer International Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
AGM / Federal Agricultural Mortgage Corporation
SFST / Southern First Bancshares, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
U / Unity Software Inc.
TXRH / Texas Roadhouse, Inc.
PPL / PPL Corporation
LGIH / LGI Homes, Inc.
RCL / Royal Caribbean Cruises Ltd.
RVLV / Revolve Group, Inc.
VSH / Vishay Intertechnology, Inc.
CTO / CTO Realty Growth, Inc.
CCS / Century Communities, Inc.
ESQ / Esquire Financial Holdings, Inc.
CAR / Avis Budget Group, Inc.
QTRX / Quanterix Corporation
MNTK / Montauk Renewables, Inc.
JGH / Nuveen Global High Income Fund
PKBK / Parke Bancorp, Inc.
CACI / CACI International Inc
SPY / SPDR S&P 500 ETF Call
TH / Target Hospitality Corp.
GLRE / Greenlight Capital Re, Ltd.
ACHR / Archer Aviation Inc.
DDS / Dillard's, Inc.
THG / The Hanover Insurance Group, Inc.
PTVE / Pactiv Evergreen Inc.
CHH / Choice Hotels International, Inc.
PSFE / Paysafe Limited
ZG / Zillow Group, Inc.
SFL / SFL Corporation Ltd.
SGML / Sigma Lithium Corporation
WOOF / Petco Health and Wellness Company, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
UNIT / Unity Group LLC
CNXC / Concentrix Corporation
WASH / Washington Trust Bancorp, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SCVL / Shoe Carnival, Inc.
DLY / DoubleLine Yield Opportunities Fund
DRS / Leonardo DRS, Inc.
RCM / R1 RCM Inc.
AEM / Agnico Eagle Mines Limited
SLGN / Silgan Holdings Inc.
NIC / Nicolet Bankshares, Inc.
CSTM / Constellium SE
IBOC / International Bancshares Corporation
CVBF / CVB Financial Corp.
MDB / MongoDB, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LPLA / LPL Financial Holdings Inc.
ANIP / ANI Pharmaceuticals, Inc.
ONL / Orion Properties Inc.
CNOB / ConnectOne Bancorp, Inc.
ARDX / Ardelyx, Inc.
NWPX / NWPX Infrastructure, Inc.
MOD / Modine Manufacturing Company
SJM / The J. M. Smucker Company
NVMI / Nova Ltd.
AMPH / Amphastar Pharmaceuticals, Inc.
ANGO / AngioDynamics, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
SRI / Stoneridge, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
GOGO / Gogo Inc.
PFGC / Performance Food Group Company
CL / Colgate-Palmolive Company
HASI / HA Sustainable Infrastructure Capital, Inc.
LBTYK / Liberty Global Ltd.
WBD / Warner Bros. Discovery, Inc.
JLL / Jones Lang LaSalle Incorporated
UPS / United Parcel Service, Inc.
DHR / Danaher Corporation
NABL / N-able, Inc.
AGD / Abrdn Global Dynamic Dividend Fund
MSA / MSA Safety Incorporated
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
DOMO / Domo, Inc.
ENB / Enbridge Inc.
CRUS / Cirrus Logic, Inc.
BAX / Baxter International Inc.
NBHC / National Bank Holdings Corporation
CEM / ClearBridge MLP and Midstream Fund Inc
BARK / BARK, Inc.
HE / Hawaiian Electric Industries, Inc.
ORC / Orchid Island Capital, Inc.
PTGX / Protagonist Therapeutics, Inc.
ABM / ABM Industries Incorporated
WTTR / Select Water Solutions, Inc.
EQX / Equinox Gold Corp.
CMRE / Costamare Inc.
ASC / Ardmore Shipping Corporation
FCEL / FuelCell Energy, Inc.
CHTR / Charter Communications, Inc.
VSAT / Viasat, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
EWBC / East West Bancorp, Inc.
EVC / Entravision Communications Corporation
BBSI / Barrett Business Services, Inc.
KMPR / Kemper Corporation
AFT / Apollo Senior Floating Rate Fund Inc.
TFSL / TFS Financial Corporation
TRNS / Transcat, Inc.
AIR / AAR Corp.
KKR / KKR & Co. Inc.
AHCO / AdaptHealth Corp.
HBAN / Huntington Bancshares Incorporated
NBIS / Nebius Group N.V.
ECPG / Encore Capital Group, Inc.
SHYF / The Shyft Group, Inc.
BCPC / Balchem Corporation
RAMP / LiveRamp Holdings, Inc.
PRGS / Progress Software Corporation
ACN / Accenture plc
WSO / Watsco, Inc.
MYFW / First Western Financial, Inc.
SRDX / Surmodics, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HIVE / HIVE Digital Technologies Ltd.
UPBD / Upbound Group, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
LMAT / LeMaitre Vascular, Inc.
NRGV / Energy Vault Holdings, Inc.
CNSL / Consolidated Communications Holdings, Inc.
SON / Sonoco Products Company
CINF / Cincinnati Financial Corporation
KYMR / Kymera Therapeutics, Inc.
CALX / Calix, Inc.
ELF / e.l.f. Beauty, Inc.
EFSC / Enterprise Financial Services Corp
STGW / Stagwell Inc.
DIOD / Diodes Incorporated
UTHR / United Therapeutics Corporation
US852234AJ27 / CONVERTIBLE ZERO
NMRK / Newmark Group, Inc.
VZ / Verizon Communications Inc.
SHC / Sotera Health Company
TEN / Tsakos Energy Navigation Limited
PNR / Pentair plc
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
NHS / Neuberger Berman High Yield Strategies Fund Inc.
FLO / Flowers Foods, Inc.
AMBC / Ambac Financial Group, Inc.
LWLG / Lightwave Logic, Inc.
MAC / The Macerich Company
ALX / Alexander's, Inc.
JELD / JELD-WEN Holding, Inc.
EXPI / eXp World Holdings, Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
UTMD / Utah Medical Products, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
ARQ / Arq, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
SLB / Schlumberger Limited
GBDC / Golub Capital BDC, Inc.
IIIV / i3 Verticals, Inc.
ANSS / ANSYS, Inc.
PMT / PennyMac Mortgage Investment Trust
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NPKI / NPK International Inc.
WRLD / World Acceptance Corporation
IREN / IREN Limited
GNTX / Gentex Corporation
MAN / ManpowerGroup Inc.
BKT / BlackRock Income Trust, Inc.
BL / BlackLine, Inc.
EZPW / EZCORP, Inc.
IDA / IDACORP, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
HWKN / Hawkins, Inc.
MODV / ModivCare Inc.
ROST / Ross Stores, Inc.
AAOI / Applied Optoelectronics, Inc.
MX / Magnachip Semiconductor Corporation
EVN / Eaton Vance Municipal Income Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
SGI / Somnigroup International Inc.
VTR / Ventas, Inc.
SDGR / Schrödinger, Inc.
WSR / Whitestone REIT
DESP / Despegar.com, Corp.
CLDX / Celldex Therapeutics, Inc.
AHH / Armada Hoffler Properties, Inc.
INBK / First Internet Bancorp
AMSC / American Superconductor Corporation
SUI / Sun Communities, Inc.
RDWR / Radware Ltd.
BALL / Ball Corporation
USLM / United States Lime & Minerals, Inc.
BKNG / Booking Holdings Inc.
NTAP / NetApp, Inc.
RH / RH
OPCH / Option Care Health, Inc.
CRWD / CrowdStrike Holdings, Inc.
CYBR / CyberArk Software Ltd.
CATY / Cathay General Bancorp