Market Value358,483,206,522
Total Holdings3859
File Date2023-05-12
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)
SGEN / Seagen Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
FCUV / Focus Universal Inc.
DBD / Diebold Nixdorf, Incorporated
LOCL / Local Bounti Corporation
OSH / Oak Street Health Inc
GEVO / Gevo, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
LHCG / LHC Group Inc
TWOU / 2U, Inc.
TWKS / Thoughtworks Holding, Inc.
UI / Ubiquiti Inc.
LAZR / Luminar Technologies, Inc.
LYB / LyondellBasell Industries N.V.
THRN / Thorne Healthtech Inc
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ACA / Arcosa, Inc.
RIDE / Lordstown Motors Corp. - Class A
LVOX / LiveVox Holdings, Inc.
ALE / ALLETE, Inc.
BHIL / Benson Hill, Inc.
CHWY / Chewy, Inc.
TK / Teekay Corporation Ltd.
CDLX / Cardlytics, Inc.
IBTX / Independent Bank Group, Inc.
OII / Oceaneering International, Inc.
LBC / Luther Burbank Corporation
BKR / Baker Hughes Company
LEA / Lear Corporation
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
US86745KAF12 / Sunnova Energy International, Inc.
US29786AAJ51 / ETSY INC 10/26 0.125
PLBY / Playboy, Inc.
ORGO / Organogenesis Holdings Inc.
FMN / Federated Hermes Premier Municipal Income Fund
WMB / The Williams Companies, Inc.
AMN / AMN Healthcare Services, Inc.
EQRX / EQRx Inc
RBA / RB Global, Inc.
GGR / Gogoro Inc.
LNT / Alliant Energy Corporation
DO / Diamond Offshore Drilling, Inc.
VNTR / Venator Materials PLC
INVE / Identiv, Inc.
VRTV / Veritiv Corp
LUNG / Pulmonx Corporation
PCH / PotlatchDeltic Corporation
ESRT / Empire State Realty Trust, Inc.
MODV / ModivCare Inc.
FIS / Fidelity National Information Services, Inc.
AGCO / AGCO Corporation
FRPH / FRP Holdings, Inc.
PLPC / Preformed Line Products Company
SG / Sweetgreen, Inc.
MRO / Marathon Oil Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MAS / Masco Corporation
DXPE / DXP Enterprises, Inc.
CFR / Cullen/Frost Bankers, Inc.
PMO / Putnam Municipal Opportunities Trust
RDVT / Red Violet, Inc.
CTBI / Community Trust Bancorp, Inc.
EXC / Exelon Corporation
EBAY / eBay Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
DXC / DXC Technology Company
BGR / BlackRock Energy and Resources Trust
ASUR / Asure Software, Inc.
FAF / First American Financial Corporation
VGM / Invesco Trust for Investment Grade Municipals
XPEL / XPEL, Inc.
LMB / Limbach Holdings, Inc.
OABI / OmniAb, Inc.
JILL / J.Jill, Inc.
LNG / Cheniere Energy, Inc.
FET / Forum Energy Technologies, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
HMST / HomeStreet, Inc.
TXN / Texas Instruments Incorporated
CSL / Carlisle Companies Incorporated
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
ATKR / Atkore Inc.
TWLO / Twilio Inc.
NVAX / Novavax, Inc.
ATRO / Astronics Corporation
INSP / Inspire Medical Systems, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
PWR / Quanta Services, Inc.
R / Ryder System, Inc.
PRIM / Primoris Services Corporation
HQY / HealthEquity, Inc.
BHVN / Biohaven Ltd.
PRLB / Proto Labs, Inc.
KARO / Karooooo Ltd.
EWC / iShares, Inc. - iShares MSCI Canada ETF
LENB / Lennar Corp. - Class B
BEN / Franklin Resources, Inc.
RPAY / Repay Holdings Corporation
BGFV / Big 5 Sporting Goods Corporation
KRO / Kronos Worldwide, Inc.
ALTG / Alta Equipment Group Inc.
CIVB / Civista Bancshares, Inc.
SLVM / Sylvamo Corporation
MBC / MasterBrand, Inc.
PHR / Phreesia, Inc.
AIN / Albany International Corp.
SWX / Southwest Gas Holdings, Inc.
STRA / Strategic Education, Inc.
TMO / Thermo Fisher Scientific Inc.
GNK / Genco Shipping & Trading Limited
AEIS / Advanced Energy Industries, Inc.
JAZZ / Jazz Pharmaceuticals plc
REAL / The RealReal, Inc.
NCV / Virtus Convertible & Income Fund
CCJ / Cameco Corporation
MTX / Minerals Technologies Inc.
CLNE / Clean Energy Fuels Corp.
MLNK / MeridianLink, Inc.
WMK / Weis Markets, Inc.
HEIA / Heico Corp. - Class A
DAN / Dana Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
VLY / Valley National Bancorp
WINA / Winmark Corporation
DV / DoubleVerify Holdings, Inc.
NET / Cloudflare, Inc.
RDUS / Radius Recycling, Inc.
MKSI / MKS Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
NE / Noble Corporation plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KNSL / Kinsale Capital Group, Inc.
BGX / Blackstone Long-Short Credit Income Fund
ODP / The ODP Corporation
DKS / DICK'S Sporting Goods, Inc. Call
ETNB / 89bio, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MMYT / MakeMyTrip Limited
EGP / EastGroup Properties, Inc.
AGIO / Agios Pharmaceuticals, Inc.
SIBN / SI-BONE, Inc.
COIN / Coinbase Global, Inc.
ILPT / Industrial Logistics Properties Trust
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
UA / Under Armour, Inc.
SGRY / Surgery Partners, Inc.
SCS / Steelcase Inc.
MRTN / Marten Transport, Ltd.
GM / General Motors Company
HPI / John Hancock Preferred Income Fund
UHALB / U-Haul Holding Company - Series N
FBRT / Franklin BSP Realty Trust, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
STEP / StepStone Group Inc.
PDT / John Hancock Premium Dividend Fund
ADC / Agree Realty Corporation
ITRN / Ituran Location and Control Ltd.
NRDS / NerdWallet, Inc.
LOCO / El Pollo Loco Holdings, Inc.
BGY / BlackRock Enhanced International Dividend Trust
GTX / Garrett Motion Inc.
BGS / B&G Foods, Inc.
MMS / Maximus, Inc.
GES / Guess?, Inc.
CECO / CECO Environmental Corp.
VYX / NCR Voyix Corporation
CALM / Cal-Maine Foods, Inc.
CSCO / Cisco Systems, Inc.
APLD / Applied Digital Corporation
NTAP / NetApp, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
TCX / Tucows Inc.
DENN / Denny's Corporation
CARS / Cars.com Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
SPXC / SPX Technologies, Inc.
NTGR / NETGEAR, Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
BWA / BorgWarner Inc.
KRNY / Kearny Financial Corp.
CPRT / Copart, Inc.
WERN / Werner Enterprises, Inc.
MBIN / Merchants Bancorp
LNC / Lincoln National Corporation
CVI / CVR Energy, Inc.
MGNX / MacroGenics, Inc.
CSW / CSW Industrials, Inc.
TERN / Terns Pharmaceuticals, Inc.
GEHC / GE HealthCare Technologies Inc.
CLFD / Clearfield, Inc.
BY / Byline Bancorp, Inc.
PPL / PPL Corporation
VBTX / Veritex Holdings, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SEI / Solaris Energy Infrastructure, Inc.
BYD / Boyd Gaming Corporation
VXRT / Vaxart, Inc.
US26210CAD65 / Dropbox, Inc.
APAM / Artisan Partners Asset Management Inc.
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
AMSF / AMERISAFE, Inc.
PFC / Premier Financial Corp.
MA / Mastercard Incorporated
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
GEL / Genesis Energy, L.P. - Limited Partnership
ALNT / Allient Inc.
CERS / Cerus Corporation
TTI / TETRA Technologies, Inc.
SCSC / ScanSource, Inc.
ARDX / Ardelyx, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
MTG / MGIC Investment Corporation
CNC / Centene Corporation
ECAT / BlackRock ESG Capital Allocation Term Trust
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
BKD / Brookdale Senior Living Inc.
NX / Quanex Building Products Corporation
EXPO / Exponent, Inc.
TCBK / TriCo Bancshares
DOCS / Doximity, Inc.
INGN / Inogen, Inc.
VREX / Varex Imaging Corporation
HYB / The New America High Income Fund Inc.
NABL / N-able, Inc.
CRGY / Crescent Energy Company
DCGO / DocGo Inc.
LXP / LXP Industrial Trust
SWIM / Latham Group, Inc.
MLKN / MillerKnoll, Inc.
ZTS / Zoetis Inc.
NWL / Newell Brands Inc.
CNXN / PC Connection, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ATSG / Air Transport Services Group, Inc.
MG / Mistras Group, Inc.
III / Information Services Group, Inc.
AVB / AvalonBay Communities, Inc.
PDCO / Patterson Companies, Inc.
EXP / Eagle Materials Inc.
AMSC / American Superconductor Corporation
BLNK / Blink Charging Co.
CENX / Century Aluminum Company
AVD / American Vanguard Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
MOGA / Moog, Inc. - Class A
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
CVEO / Civeo Corporation
TDOC / Teladoc Health, Inc.
VMEO / Vimeo, Inc.
PHM / PulteGroup, Inc.
PRDO / Perdoceo Education Corporation
RCEL / AVITA Medical, Inc.
US91332UAB70 / CONVERTIBLE ZERO
CFG / Citizens Financial Group, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
WTRG / Essential Utilities, Inc.
SRDX / Surmodics, Inc.
RAMP / LiveRamp Holdings, Inc.
PATK / Patrick Industries, Inc.
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
MBB / iShares Trust - iShares MBS ETF
ACNB / ACNB Corporation
BBN / BlackRock Taxable Municipal Bond Trust
MDU / MDU Resources Group, Inc.
IHS / IHS Holding Limited
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
JACK / Jack in the Box Inc.
MNTK / Montauk Renewables, Inc.
CVGI / Commercial Vehicle Group, Inc.
CDW / CDW Corporation
AFL / Aflac Incorporated
PB / Prosperity Bancshares, Inc.
WIX / Wix.com Ltd.
CNM / Core & Main, Inc.
NSIT / Insight Enterprises, Inc.
SFST / Southern First Bancshares, Inc.
DIOD / Diodes Incorporated
SGMO / Sangamo Therapeutics, Inc.
ROCK / Gibraltar Industries, Inc.
HAS / Hasbro, Inc.
AAOI / Applied Optoelectronics, Inc.
PMT / PennyMac Mortgage Investment Trust
US12685JAG04 / CONV. NOTE
OIS / Oil States International, Inc.
RRX / Regal Rexnord Corporation
CHH / Choice Hotels International, Inc.
CPS / Cooper-Standard Holdings Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
NRIX / Nurix Therapeutics, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
FLXS / Flexsteel Industries, Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
ES / Eversource Energy
ECF / Ellsworth Growth and Income Fund Ltd.
PVH / PVH Corp.
MHO / M/I Homes, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
ANIP / ANI Pharmaceuticals, Inc.
OUT / OUTFRONT Media Inc.
RNR / RenaissanceRe Holdings Ltd.
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
STK / Columbia Seligman Premium Technology Growth Fund
SMRT / SmartRent, Inc.
LWLG / Lightwave Logic, Inc.
LMAT / LeMaitre Vascular, Inc.
NWS / News Corporation
PLTK / Playtika Holding Corp.
BAC / Bank of America Corporation
EFSC / Enterprise Financial Services Corp
ATR / AptarGroup, Inc.
NOMD / Nomad Foods Limited
RMNI / Rimini Street, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
LBRDA / Liberty Broadband Corporation
BZH / Beazer Homes USA, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
STE / STERIS plc
TMCI / Treace Medical Concepts, Inc.
HMN / Horace Mann Educators Corporation
DNLI / Denali Therapeutics Inc.
SON / Sonoco Products Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
RYI / Ryerson Holding Corporation
ALTR / Altair Engineering Inc.
CSIQ / Canadian Solar Inc.
NPKI / NPK International Inc.
LPX / Louisiana-Pacific Corporation
EGO / Eldorado Gold Corporation
PEPG / PepGen Inc.
HRTG / Heritage Insurance Holdings, Inc.
TGH / Textainer Group Holdings Limited
GOLD / Barrick Mining Corporation
MCHI / iShares Trust - iShares MSCI China ETF
US94419LAF85 / CONV. NOTE
UBSI / United Bankshares, Inc.
RCI / Rogers Communications Inc.
BHF / Brighthouse Financial, Inc.
MTH / Meritage Homes Corporation
COLM / Columbia Sportswear Company
FF / FutureFuel Corp.
NBR / Nabors Industries Ltd.
TLRY / Tilray Brands, Inc.
OMCL / Omnicell, Inc.
NOW / ServiceNow, Inc.
KREF / KKR Real Estate Finance Trust Inc.
RGTI / Rigetti Computing, Inc.
CMCSA / Comcast Corporation
LMND / Lemonade, Inc.
VZ / Verizon Communications Inc.
RGEN / Repligen Corporation
NVMI / Nova Ltd.
IOVA / Iovance Biotherapeutics, Inc.
INTC / Intel Corporation
PRI / Primerica, Inc.
CBRE / CBRE Group, Inc.
ELME / Elme Communities
DDD / 3D Systems Corporation
FIBK / First Interstate BancSystem, Inc.
OLPX / Olaplex Holdings, Inc.
TTC / The Toro Company
SHOP / Shopify Inc.
GE / General Electric Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
OPI / Office Properties Income Trust
ALX / Alexander's, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
DECK / Deckers Outdoor Corporation
GXO / GXO Logistics, Inc.
SCU / Sculptor Capital Management Inc - Class A
DVN / Devon Energy Corporation
THG / The Hanover Insurance Group, Inc.
VTS / Vitesse Energy, Inc.
CLSK / CleanSpark, Inc.
CYH / Community Health Systems, Inc.
PCG / PG&E Corporation
CMBM / Cambium Networks Corporation
SUP / Superior Industries International, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
AMLP / ALPS ETF Trust - Alerian MLP ETF
HTZ / Hertz Global Holdings, Inc.
NEE.PRQ / NextEra Energy, Inc.
WY / Weyerhaeuser Company
TALO / Talos Energy Inc.
SRE / Sempra
ENSG / The Ensign Group, Inc.
INSG / Inseego Corp.
ICE / Intercontinental Exchange, Inc.
SAMG / Silvercrest Asset Management Group Inc.
CBAY / CymaBay Therapeutics, Inc.
VECO / Veeco Instruments Inc.
AMRK / A-Mark Precious Metals, Inc.
BALL / Ball Corporation
FIP / FTAI Infrastructure Inc.
INBK / First Internet Bancorp
EW / Edwards Lifesciences Corporation
WM / Waste Management, Inc.
RVNC / Revance Therapeutics, Inc.
NKTR / Nektar Therapeutics
DEN / Denbury Inc. - New
BRT / BRT Apartments Corp.
IDA / IDACORP, Inc.
HD / The Home Depot, Inc.
US68213NAD12 / Omnicell Inc
ATCX / Atlas Technical Consultants Inc - Class A
SBNY / Signature Bank
HLTH / Cue Health Inc.
SPNE / SeaSpine Holdings Corp
NL0015000F41 / Lilium NV
LYLT.V / Loyalty Ventures Inc
US46138J7265 / Invesco RAFI Strategic Developed ex-US ETF
BVS / Bioventus Inc.
AMNB / American National Bankshares Inc.
ICVX / Icosavax, Inc.
USER / UserTesting Inc
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
MESA / Mesa Air Group, Inc.
PRTY / Party City Holdco Inc
AAWW / Atlas Air Worldwide Holdings Inc.
VIVO / Meridian Bioscience Inc.
FNLC / The First Bancorp, Inc.
EMKR / Emcore Corporation
IMGO / Imago BioSciences Inc
CIXX / CI Financial Corp
KXIN / Kaixin Holdings
LAKE / Lakeland Industries, Inc.
PAYA / Paya Holdings Inc - Class A
NYXH / Nyxoah SA
POSH / Poshmark Inc - Class A
JHS / John Hancock Income Securities Trust
AVTE / Aerovate Therapeutics, Inc.
FARM / Farmer Bros. Co.
US46138J6929 / Invesco RAFI Strategic Emerging Market ETF
KLR / Kaleyra Inc
SCOR / comScore, Inc.
EVER / EverQuote, Inc.
OZON / Ozon Holdings PLC - ADR
CURO / CURO Group Holdings Corp.
VHC / VirnetX Holding Corporation
WEBR / Weber Inc - Class A
US64966K3P60 / iShares NYSE Composite Index Fund
/ EVERCOMMERCE INC
KNSA / Kiniksa Pharmaceuticals, Ltd.
EQBK / Equity Bancshares, Inc.
VST / Vistra Corp.
MOS / The Mosaic Company
OC / Owens Corning
NFLX / Netflix, Inc.
ZUMZ / Zumiez Inc.
RKLY / Rockley Photonics Holdings Ltd
IIGV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Value ETF
LICY / Li-Cycle Holdings Corp.
SUN / Sunoco LP - Limited Partnership
LEE / Lee Enterprises, Incorporated
STL / Sterling Bancorp.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
US46138J7349 / Invesco RAFI Strategic US Small Co. ETF
NDMO / Nuveen Dynamic Municipal Opportunities Fund
IVH / Delaware Ivy High Income Opportunities Fund
RENN / Renren Inc - ADR
RCS / PIMCO Strategic Income Fund, Inc.
PFHD / Professional Holding Corp - Class A
OPRX / OptimizeRx Corporation
INGR / Ingredion Incorporated
OCGN / Ocugen, Inc.
AVTR / Avantor, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
AXGN / Axogen, Inc.
VBF / Invesco Bond Fund
WLDN / Willdan Group, Inc.
HAL / Halliburton Company
QD / Qudian Inc. - Depositary Receipt (Common Stock)
TRHC / Tabula Rasa HealthCare Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
TRST / TrustCo Bank Corp NY
RPD / Rapid7, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DRH / DiamondRock Hospitality Company
TTWO / Take-Two Interactive Software, Inc.
EOG / EOG Resources, Inc.
LESL / Leslie's, Inc.
UDR / UDR, Inc.
PDS / Precision Drilling Corporation
KNBE / KnowBe4 Inc - Class A
GLOB / Globant S.A.
ADBE / Adobe Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
GABC / German American Bancorp, Inc.
HOG / Harley-Davidson, Inc.
BRKR / Bruker Corporation
NOVAQ / Sunnova Energy International Inc.
AVXL / Anavex Life Sciences Corp.
CDNS / Cadence Design Systems, Inc.
AMAT / Applied Materials, Inc.
AXNX / Axonics, Inc.
BEEM / Beam Global
MRNA / Moderna, Inc.
ABM / ABM Industries Incorporated
FL / Foot Locker, Inc.
CTRA / Coterra Energy Inc.
EME / EMCOR Group, Inc.
IOT / Samsara Inc.
BAND / Bandwidth Inc.
EGBN / Eagle Bancorp, Inc.
SCHW / The Charles Schwab Corporation
BLUE / bluebird bio, Inc.
POOL / Pool Corporation
WLY / John Wiley & Sons, Inc.
PRTH / Priority Technology Holdings, Inc.
CDXS / Codexis, Inc.
ONTF / ON24, Inc.
RAPT / RAPT Therapeutics, Inc.
CHGG / Chegg, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NGD / New Gold Inc.
HIMS / Hims & Hers Health, Inc.
NOC / Northrop Grumman Corporation
CROX / Crocs, Inc.
ZION / Zions Bancorporation, National Association
GPRO / GoPro, Inc.
WDFC / WD-40 Company
CBZ / CBIZ, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
EHC / Encompass Health Corporation
WRK / WestRock Company
KRC / Kilroy Realty Corporation
IRBT / iRobot Corporation
TIL / Instil Bio, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
HLX / Helix Energy Solutions Group, Inc.
US55087PAB04 / CONV. NOTE
BATRA / Atlanta Braves Holdings, Inc.
US670704AJ40 / NuVasive, Inc.
US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
US55024UAF66 / Lumentum Holdings Inc
US84921RAB69 / Spotify USA Inc
INSM / Insmed Incorporated
SUMO / Sumo Logic Inc
WIA / Western Asset Inflation-Linked Income Fund
US753422AF15 / Rapid7 Inc
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
US02156BAD55 / CONV. NOTE
RPT / Rithm Property Trust Inc.
US64125CAD11 / Neurocrine Bios Bond
CUTR / Cutera, Inc.
KDNY / Chinook Therapeutics Inc
COUP / Coupa Software Inc
LIDR / AEye, Inc.
BFH / Bread Financial Holdings, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
GREE / Greenidge Generation Holdings Inc.
OMI / Owens & Minor, Inc.
BODY / The Beachbody Company, Inc.
ELV / Elevance Health, Inc. Call
US45784PAK75 / CONV. NOTE
US94419LAM37 / CONV. NOTE
CWCO / Consolidated Water Co. Ltd.
XXII / 22nd Century Group, Inc.
AIMC / Altra Industrial Motion Corp
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
US70202LAB80 / Parsons Corp.
GLW / Corning Incorporated
HLGN / Heliogen, Inc.
VRDN / Viridian Therapeutics, Inc.
GOOD / Gladstone Commercial Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
TSCO / Tractor Supply Company
FIVN / Five9, Inc.
CRSR / Corsair Gaming, Inc.
NFG / National Fuel Gas Company
SENS / Senseonics Holdings, Inc.
FPI / Farmland Partners Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
AMT / American Tower Corporation
US92556H3057 / ViacomCBS Inc
TIG / Trean Insurance Group Inc
US928298AP38 / Vishay Intertechnology Inc Bond
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
PNT / POINT Biopharma Global Inc.
US723787AP23 / CONV. NOTE
KSM / DWS Strategic Municipal Income Trust
AQUA / Evoqua Water Technologies Corp
CELU / Celularity Inc.
NRGV / Energy Vault Holdings, Inc.
WEJO / Wejo Group Ltd
FAX / Abrdn Asia-Pacific Income Fund Inc
TBLA / Taboola.com Ltd.
MORN / Morningstar, Inc.
VRM / Vroom, Inc.
US91688FAB04 / CONV. NOTE
CUBE / CubeSmart
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
RBOT / Vicarious Surgical Inc.
BRSL / Brightstar Lottery PLC
FMAO / Farmers & Merchants Bancorp, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
JPS / Nuveen Preferred & Income Securities Fund
RUTH / Ruths Hospitality Group Inc
OGI / Organigram Global Inc.
TPIC / TPI Composites, Inc.
PDI / PIMCO Dynamic Income Fund
US08265TAB52 / Bentley Systems Inc
RENB / Lunai Bioworks Inc.
US10316TAB08 / CONVERTIBLE ZERO
US443573AD20 / CONV. NOTE
PFN / PIMCO Income Strategy Fund II
FTCI / FTC Solar, Inc.
PLAB / Photronics, Inc.
ET / Energy Transfer LP - Limited Partnership
UTZ / Utz Brands, Inc.
CBAT / CBAK Energy Technology, Inc.
SPSC / SPS Commerce, Inc.
HTLD / Heartland Express, Inc.
DELL / Dell Technologies Inc.
ITOS / iTeos Therapeutics, Inc.
FRPT / Freshpet, Inc.
AMWD / American Woodmark Corporation
EXPD / Expeditors International of Washington, Inc.
TRNO / Terreno Realty Corporation
SRRK / Scholar Rock Holding Corporation
CGAU / Centerra Gold Inc.
IESC / IES Holdings, Inc.
GDDY / GoDaddy Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
FFWM / First Foundation Inc.
CIGI / Colliers International Group Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
GMRE / Global Medical REIT Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
NTB / The Bank of N.T. Butterfield & Son Limited
KNOP / KNOT Offshore Partners LP - Limited Partnership
SPNT / SiriusPoint Ltd.
BWB / Bridgewater Bancshares, Inc.
VMI / Valmont Industries, Inc.
KR / The Kroger Co.
PCAR / PACCAR Inc
ROP / Roper Technologies, Inc.
TG / Tredegar Corporation
CENTA / Central Garden & Pet Company
EAF / GrafTech International Ltd.
OGS / ONE Gas, Inc.
IONS / Ionis Pharmaceuticals, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
JNPR / Juniper Networks, Inc.
SATS / EchoStar Corporation
HRL / Hormel Foods Corporation
ALRM / Alarm.com Holdings, Inc.
TWO / Two Harbors Investment Corp.
AROC / Archrock, Inc.
WBS / Webster Financial Corporation
VC / Visteon Corporation
KOP / Koppers Holdings Inc.
DIS / The Walt Disney Company
BOH / Bank of Hawaii Corporation
SEE / Sealed Air Corporation
CCCS / CCC Intelligent Solutions Holdings Inc.
GTY / Getty Realty Corp.
SENEA / Seneca Foods Corporation
TILE / Interface, Inc.
LKQ / LKQ Corporation
TGNA / TEGNA Inc.
GCO / Genesco Inc.
WYNN / Wynn Resorts, Limited
MASI / Masimo Corporation
CWENA / Clearway Energy Inc - Class A
GNL / Global Net Lease, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
GKOS / Glaukos Corporation
VRRM / Verra Mobility Corporation
CACC / Credit Acceptance Corporation
HIW / Highwoods Properties, Inc.
ATOM / Atomera Incorporated
NRIM / Northrim BanCorp, Inc.
RRR / Red Rock Resorts, Inc.
HESM / Hess Midstream LP
HPP / Hudson Pacific Properties, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
BOOT / Boot Barn Holdings, Inc.
IMXI / International Money Express, Inc.
RCL / Royal Caribbean Cruises Ltd.
WCC / WESCO International, Inc.
FITB / Fifth Third Bancorp
KTB / Kontoor Brands, Inc.
HEQ / John Hancock Diversified Income Fund
BST / BlackRock Science and Technology Trust
VNO / Vornado Realty Trust
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EPM / Evolution Petroleum Corporation
IVVD / Invivyd, Inc.
CBOE / Cboe Global Markets, Inc.
UNM / Unum Group
LAD / Lithia Motors, Inc.
SCCO / Southern Copper Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
DHIL / Diamond Hill Investment Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMKR / Amkor Technology, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
AFYA / Afya Limited
AAL / American Airlines Group Inc.
ATI / ATI Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
ROK / Rockwell Automation, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
WWD / Woodward, Inc.
CVX / Chevron Corporation
EQIX / Equinix, Inc.
CAMT / Camtek Ltd.
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
MTN / Vail Resorts, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
ORA / Ormat Technologies, Inc.
MDLZ / Mondelez International, Inc.
HRI / Herc Holdings Inc.
MCHP / Microchip Technology Incorporated
ANDE / The Andersons, Inc.
PRU / Prudential Financial, Inc.
GNW / Genworth Financial, Inc.
ADM / Archer-Daniels-Midland Company
GILD / Gilead Sciences, Inc.
NYT / The New York Times Company
TRGP / Targa Resources Corp.
HONE / HarborOne Bancorp, Inc.
CRNC / Cerence Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CNNE / Cannae Holdings, Inc.
MCK / McKesson Corporation
RNST / Renasant Corporation
RSVR / Reservoir Media, Inc.
XHR / Xenia Hotels & Resorts, Inc.
AOS / A. O. Smith Corporation
HUMA / Humacyte, Inc.
PEG / Public Service Enterprise Group Incorporated
JJSF / J&J Snack Foods Corp.
INTA / Intapp, Inc.
NEU / NewMarket Corporation
ACP / Abrdn Income Credit Strategies Fund
LE / Lands' End, Inc.
MC / Moelis & Company
TPB / Turning Point Brands, Inc.
PINC / Premier, Inc.
ACVA / ACV Auctions Inc.
EFX / Equifax Inc.
ASB / Associated Banc-Corp
AVNT / Avient Corporation
WDC / Western Digital Corporation
DASH / DoorDash, Inc.
DBX / Dropbox, Inc.
CB / Chubb Limited
SMBC / Southern Missouri Bancorp, Inc.
AMAL / Amalgamated Financial Corp.
SHW / The Sherwin-Williams Company
FVRR / Fiverr International Ltd.
EIG / Employers Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BOE / BlackRock Enhanced Global Dividend Trust
MELI / MercadoLibre, Inc.
CMPR / Cimpress plc
PATH / UiPath Inc.
SNEX / StoneX Group Inc.
FNKO / Funko, Inc.
CCB / Coastal Financial Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IOSP / Innospec Inc.
MFIC / MidCap Financial Investment Corporation
SITE / SiteOne Landscape Supply, Inc.
ARCO / Arcos Dorados Holdings Inc.
SSB / SouthState Corporation
ITGR / Integer Holdings Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ON / ON Semiconductor Corporation
AZO / AutoZone, Inc.
PM / Philip Morris International Inc.
NXE / NexGen Energy Ltd.
ARRY / Array Technologies, Inc.
LEG / Leggett & Platt, Incorporated
DGX / Quest Diagnostics Incorporated
SNPS / Synopsys, Inc.
WLK / Westlake Corporation
SPB / Spectrum Brands Holdings, Inc.
GOLF / Acushnet Holdings Corp.
GPN / Global Payments Inc.
GGG / Graco Inc.
FOX / Fox Corporation
LYV / Live Nation Entertainment, Inc.
KMX / CarMax, Inc.
MLM / Martin Marietta Materials, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ZIP / ZipRecruiter, Inc.
EHAB / Enhabit, Inc.
REXR / Rexford Industrial Realty, Inc.
OPRT / Oportun Financial Corporation
NEOG / Neogen Corporation
COOP / Mr. Cooper Group Inc.
ALTO / Alto Ingredients, Inc.
PANL / Pangaea Logistics Solutions, Ltd.
CWST / Casella Waste Systems, Inc.
FSLY / Fastly, Inc.
EPRT / Essential Properties Realty Trust, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
SHOO / Steven Madden, Ltd.
VERV / Verve Therapeutics, Inc.
SITM / SiTime Corporation
STLA / Stellantis N.V.
FULC / Fulcrum Therapeutics, Inc.
VRNT / Verint Systems Inc.
OPCH / Option Care Health, Inc.
SD / SandRidge Energy, Inc.
NEO / NeoGenomics, Inc.
HIX / Western Asset High Income Fund II Inc.
EHTH / eHealth, Inc.
NXRT / NexPoint Residential Trust, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
ZD / Ziff Davis, Inc.
MSEX / Middlesex Water Company
PBI / Pitney Bowes Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PWP / Perella Weinberg Partners
OSIS / OSI Systems, Inc.
NGVT / Ingevity Corporation
ZGN / Ermenegildo Zegna N.V.
WFC / Wells Fargo & Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
UBER / Uber Technologies, Inc.
STNG / Scorpio Tankers Inc.
SBLK / Star Bulk Carriers Corp.
CNQ / Canadian Natural Resources Limited
IPGP / IPG Photonics Corporation
CAAP / Corporación América Airports S.A.
CWEN / Clearway Energy, Inc.
SKX / Skechers U.S.A., Inc.
AMP / Ameriprise Financial, Inc.
PTLO / Portillo's Inc.
GMED / Globus Medical, Inc.
BBUC / Brookfield Business Corporation
ENOV / Enovis Corporation
LIN / Linde plc
LNW / Light & Wonder, Inc.
AMPL / Amplitude, Inc.
BWXT / BWX Technologies, Inc.
CZR / Caesars Entertainment, Inc.
APLE / Apple Hospitality REIT, Inc.
YUM / Yum! Brands, Inc.
MCS / The Marcus Corporation
BAP / Credicorp Ltd.
MHK / Mohawk Industries, Inc.
SVM / Silvercorp Metals Inc.
MVST / Microvast Holdings, Inc.
KD / Kyndryl Holdings, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
CDNA / CareDx, Inc
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
SRAD / Sportradar Group AG
CNI / Canadian National Railway Company
TBPH / Theravance Biopharma, Inc.
SLQT / SelectQuote, Inc.
EFC / Ellington Financial Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
AGRO / Adecoagro S.A.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CBU / Community Financial System, Inc.
SYY / Sysco Corporation
DKL / Delek Logistics Partners, LP - Limited Partnership
UMBF / UMB Financial Corporation
MBWM / Mercantile Bank Corporation
JOUT / Johnson Outdoors Inc.
QQQ / Invesco QQQ Trust, Series 1
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TOI / The Oncology Institute, Inc.
OXY / Occidental Petroleum Corporation
CCRN / Cross Country Healthcare, Inc.
ZM / Zoom Communications Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
TLYS / Tilly's, Inc.
HBI / Hanesbrands Inc.
ALGN / Align Technology, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
CNO / CNO Financial Group, Inc.
REPX / Riley Exploration Permian, Inc.
PANW / Palo Alto Networks, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
AA / Alcoa Corporation
MZTI / The Marzetti Company
IRTC / iRhythm Technologies, Inc.
PAHC / Phibro Animal Health Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
CWH / Camping World Holdings, Inc.
AR / Antero Resources Corporation
QSR / Restaurant Brands International Inc.
SIG / Signet Jewelers Limited
PSTL / Postal Realty Trust, Inc.
MLR / Miller Industries, Inc.
MEDP / Medpace Holdings, Inc.
STAG / STAG Industrial, Inc.
LAND / Gladstone Land Corporation
SPWH / Sportsman's Warehouse Holdings, Inc.
DSL / DoubleLine Income Solutions Fund
HR / Healthcare Realty Trust Incorporated
HPQ / HP Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
RM / Regional Management Corp.
RRGB / Red Robin Gourmet Burgers, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
INCY / Incyte Corporation
PDFS / PDF Solutions, Inc.
PFSI / PennyMac Financial Services, Inc.
MPB / Mid Penn Bancorp, Inc.
CARR / Carrier Global Corporation
XP / XP Inc.
PANW / Palo Alto Networks, Inc. Call
GEO / The GEO Group, Inc.
SSYS / Stratasys Ltd.
GPMT / Granite Point Mortgage Trust Inc.
ASRT / Assertio Holdings, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
RELY / Remitly Global, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
SO / The Southern Company
HCAT / Health Catalyst, Inc.
MRCY / Mercury Systems, Inc.
FRSH / Freshworks Inc.
FLR / Fluor Corporation Call
NESR / National Energy Services Reunited Corp.
TRV / The Travelers Companies, Inc.
COLB / Columbia Banking System, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
CUBI / Customers Bancorp, Inc.
ALLY / Ally Financial Inc.
ELV / Elevance Health, Inc.
FIX / Comfort Systems USA, Inc.
HEI / HEICO Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
LNN / Lindsay Corporation
UVV / Universal Corporation
TGT / Target Corporation
SSRM / SSR Mining Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
CLX / The Clorox Company
AMRX / Amneal Pharmaceuticals, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IRM / Iron Mountain Incorporated
ENVA / Enova International, Inc.
NSSC / Napco Security Technologies, Inc.
VIRT / Virtu Financial, Inc.
FLNG / FLEX LNG Ltd.
STZ / Constellation Brands, Inc.
BMO / Bank of Montreal
DUOL / Duolingo, Inc.
BSY / Bentley Systems, Incorporated
KDP / Keurig Dr Pepper Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PTC / PTC Inc.
GATX / GATX Corporation
NYMT / New York Mortgage Trust, Inc.
LULU / lululemon athletica inc.
DH / Definitive Healthcare Corp.
CAPL / CrossAmerica Partners LP - Limited Partnership
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
STKL / SunOpta Inc.
VIR / Vir Biotechnology, Inc.
RC / Ready Capital Corporation
AMGN / Amgen Inc.
NRC / National Research Corporation
DE / Deere & Company
PRAA / PRA Group, Inc.
MOFG / MidWestOne Financial Group, Inc.
CATY / Cathay General Bancorp
OPK / OPKO Health, Inc.
LFUS / Littelfuse, Inc.
HNST / The Honest Company, Inc.
ALLO / Allogene Therapeutics, Inc.
BYM / BlackRock Municipal Income Quality Trust
JQC / Nuveen Credit Strategies Income Fund
EOLS / Evolus, Inc.
PUMP / ProPetro Holding Corp.
RCUS / Arcus Biosciences, Inc.
SLDP / Solid Power, Inc.
AROW / Arrow Financial Corporation
PBH / Prestige Consumer Healthcare Inc.
ESLT / Elbit Systems Ltd.
SHO / Sunstone Hotel Investors, Inc.
SNV / Synovus Financial Corp.
EGHT / 8x8, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GSBC / Great Southern Bancorp, Inc.
PLXS / Plexus Corp.
BLDP / Ballard Power Systems Inc.
CNP / CenterPoint Energy, Inc.
SNX / TD SYNNEX Corporation
SF / Stifel Financial Corp.
AAON / AAON, Inc.
AMH / American Homes 4 Rent
AVDX / AvidXchange Holdings, Inc.
DHT / DHT Holdings, Inc.
OBE / Obsidian Energy Ltd.
FISI / Financial Institutions, Inc.
PLNT / Planet Fitness, Inc.
BORR / Borr Drilling Limited
TWI / Titan International, Inc.
FBP / First BanCorp.
DLO / DLocal Limited
ESE / ESCO Technologies Inc.
CNMD / CONMED Corporation
BAH / Booz Allen Hamilton Holding Corporation
CLH / Clean Harbors, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
ETWO / E2open Parent Holdings, Inc.
ADV / Advantage Solutions Inc.
PAG / Penske Automotive Group, Inc.
FTV / Fortive Corporation
TW / Tradeweb Markets Inc.
DINO / HF Sinclair Corporation
IART / Integra LifeSciences Holdings Corporation
AWR / American States Water Company
TSE / Trinseo PLC
DG / Dollar General Corporation
HOOD / Robinhood Markets, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
PODD / Insulet Corporation
BFST / Business First Bancshares, Inc.
FIVE / Five Below, Inc.
MIN / MFS Intermediate Income Trust
CTLP / Cantaloupe, Inc.
ORCL / Oracle Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
USPH / U.S. Physical Therapy, Inc.
CHX / ChampionX Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
STRL / Sterling Infrastructure, Inc.
ABNB / Airbnb, Inc.
COTY / Coty Inc.
MAX / MediaAlpha, Inc.
APH / Amphenol Corporation
SNAP / Snap Inc.
RXT / Rackspace Technology, Inc.
HNW / Pioneer Diversified High Income Fund, Inc.
CLF / Cleveland-Cliffs Inc.
CSV / Carriage Services, Inc.
AMZN / Amazon.com, Inc.
FATE / Fate Therapeutics, Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
LASR / nLIGHT, Inc.
TT / Trane Technologies plc
UNH / UnitedHealth Group Incorporated
BTX / BlackRock Innovation and Growth Term Trust
RNG / RingCentral, Inc.
EMN / Eastman Chemical Company
HLIT / Harmonic Inc.
ABCL / AbCellera Biologics Inc.
AJG / Arthur J. Gallagher & Co.
TRP / TC Energy Corporation
JXN / Jackson Financial Inc.
ASTL / Algoma Steel Group Inc.
VRSK / Verisk Analytics, Inc.
VTYX / Ventyx Biosciences, Inc.
PCOR / Procore Technologies, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
GPI / Group 1 Automotive, Inc.
COMM / CommScope Holding Company, Inc.
NTRS / Northern Trust Corporation
RCKT / Rocket Pharmaceuticals, Inc.
TDY / Teledyne Technologies Incorporated
CSGP / CoStar Group, Inc.
HL / Hecla Mining Company
USA / Liberty All-Star Equity Fund
FG / F&G Annuities & Life, Inc.
TOWN / TowneBank
CENT / Central Garden & Pet Company
AORT / Artivion, Inc.
JCE / Nuveen Core Equity Alpha Fund
LNTH / Lantheus Holdings, Inc.
HIPO / Hippo Holdings Inc.
MGNI / Magnite, Inc.
MTCH / Match Group, Inc.
HST / Host Hotels & Resorts, Inc.
MDT / Medtronic plc
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
BHLB / Berkshire Hills Bancorp, Inc.
NUS / Nu Skin Enterprises, Inc.
LUXE / LuxExperience B.V. - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
THQ / Abrdn Healthcare Opportunities Fund
ACHC / Acadia Healthcare Company, Inc.
HUBB / Hubbell Incorporated
AGYS / Agilysys, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SLAB / Silicon Laboratories Inc.
ABUS / Arbutus Biopharma Corporation
BANR / Banner Corporation
OTIS / Otis Worldwide Corporation
SMG / The Scotts Miracle-Gro Company
GLPI / Gaming and Leisure Properties, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
SYBT / Stock Yards Bancorp, Inc.
ALGT / Allegiant Travel Company
AGX / Argan, Inc.
MSBI / Midland States Bancorp, Inc.
PECO / Phillips Edison & Company, Inc.
NSA / National Storage Affiliates Trust
SM / SM Energy Company
WTS / Watts Water Technologies, Inc.
NVEC / NVE Corporation
SPNS / Sapiens International Corporation N.V.
UNP / Union Pacific Corporation
QLYS / Qualys, Inc.
VMC / Vulcan Materials Company
TBLD / Thornburg Income Builder Opportunities Trust
CRVL / CorVel Corporation
MATW / Matthews International Corporation
NJR / New Jersey Resources Corporation
BUSE / First Busey Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
TLS / Telos Corporation
FIGS / FIGS, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
TGB / Taseko Mines Limited
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ATGE / Adtalem Global Education Inc.
NUVB / Nuvation Bio Inc.
REPL / Replimune Group, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
XMTR / Xometry, Inc.
AMCR / Amcor plc
LFST / LifeStance Health Group, Inc.
SIGI / Selective Insurance Group, Inc.
INVA / Innoviva, Inc.
NHI / National Health Investors, Inc.
CLBK / Columbia Financial, Inc.
CYRX / Cryoport, Inc.
MAR / Marriott International, Inc.
RYAM / Rayonier Advanced Materials Inc.
GTN / Gray Media, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
ANIK / Anika Therapeutics, Inc.
BR / Broadridge Financial Solutions, Inc.
IPG / The Interpublic Group of Companies, Inc.
FFBC / First Financial Bancorp.
AMD / Advanced Micro Devices, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
MEOH / Methanex Corporation
CVGW / Calavo Growers, Inc.
DKS / DICK'S Sporting Goods, Inc.
WFG / West Fraser Timber Co. Ltd.
ZNTL / Zentalis Pharmaceuticals, Inc.
XPO / XPO, Inc.
MD / Pediatrix Medical Group, Inc.
IRDM / Iridium Communications Inc.
FFIV / F5, Inc.
EVTC / EVERTEC, Inc.
FR / First Industrial Realty Trust, Inc.
AN / AutoNation, Inc.
TPC / Tutor Perini Corporation
TTSH / Tile Shop Holdings, Inc.
ECL / Ecolab Inc.
LUMN / Lumen Technologies, Inc.
PPG / PPG Industries, Inc.
ICFI / ICF International, Inc.
CMC / Commercial Metals Company
SAH / Sonic Automotive, Inc.
VEEV / Veeva Systems Inc.
TER / Teradyne, Inc.
MANH / Manhattan Associates, Inc.
WST / West Pharmaceutical Services, Inc.
ALRS / Alerus Financial Corporation
SYNA / Synaptics Incorporated
THR / Thermon Group Holdings, Inc.
RNW / ReNew Energy Global Plc
DKNG / DraftKings Inc.
TMHC / Taylor Morrison Home Corporation
IHRT / iHeartMedia, Inc.
US477839AB04 / CONV. NOTE
BNL / Broadstone Net Lease, Inc.
BKNG / Booking Holdings Inc.
OVV / Ovintiv Inc.
CMS / CMS Energy Corporation
RMD / ResMed Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
BKNG / Booking Holdings Inc. Call
CHDN / Churchill Downs Incorporated
REVG / REV Group, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
FNB / F.N.B. Corporation
QUAD / Quad/Graphics, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
CAKE / The Cheesecake Factory Incorporated
ZEUS / Olympic Steel, Inc.
NBTB / NBT Bancorp Inc.
HSTM / HealthStream, Inc.
KEYS / Keysight Technologies, Inc.
BHE / Benchmark Electronics, Inc.
NBB / Nuveen Taxable Municipal Income Fund
CPF / Central Pacific Financial Corp.
WSBF / Waterstone Financial, Inc.
IP / International Paper Company
ULH / Universal Logistics Holdings, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
TNDM / Tandem Diabetes Care, Inc.
ALVO / Alvotech
RXO / RXO, Inc.
AMBP / Ardagh Metal Packaging S.A.
WRB / W. R. Berkley Corporation
OLED / Universal Display Corporation
JOBY / Joby Aviation, Inc.
UWMC / UWM Holdings Corporation
SCL / Stepan Company
WAFD / WaFd, Inc
MOV / Movado Group, Inc.
CTVA / Corteva, Inc.
F / Ford Motor Company
TFPM / Triple Flag Precious Metals Corp.
PRG / PROG Holdings, Inc.
ASLE / AerSale Corporation
IMO / Imperial Oil Limited
KT / KT Corporation - Depositary Receipt (Common Stock)
SWTX / SpringWorks Therapeutics, Inc.
TBI / TrueBlue, Inc.
MEC / Mayville Engineering Company, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
NSP / Insperity, Inc.
ROL / Rollins, Inc.
CIEN / Ciena Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
GPRK / GeoPark Limited
MPC / Marathon Petroleum Corporation
BFC / Bank First Corporation
BSL / Blackstone Senior Floating Rate 2027 Term Fund
OLP / One Liberty Properties, Inc.
NRG / NRG Energy, Inc.
OCSL / Oaktree Specialty Lending Corporation
RMBL / RumbleOn, Inc.
CCL / Carnival Corporation & plc Call
ACIW / ACI Worldwide, Inc.
FCPT / Four Corners Property Trust, Inc.
EGAN / eGain Corporation
SEM / Select Medical Holdings Corporation
RICK / RCI Hospitality Holdings, Inc.
CHRD / Chord Energy Corporation
LXFR / Luxfer Holdings PLC
DLX / Deluxe Corporation
PYPL / PayPal Holdings, Inc.
ZETA / Zeta Global Holdings Corp.
POST / Post Holdings, Inc.
AMR / Alpha Metallurgical Resources, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
TARS / Tarsus Pharmaceuticals, Inc.
MPC / Marathon Petroleum Corporation Call
LTH / Life Time Group Holdings, Inc.
SANM / Sanmina Corporation
MIR / Mirion Technologies, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
EVRG / Evergy, Inc.
ODFL / Old Dominion Freight Line, Inc.
ROOT / Root, Inc.
CPA / Copa Holdings, S.A.
IHYF / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco High Yield Bond Factor ETF
ADI / Analog Devices, Inc.
HI / Hillenbrand, Inc.
SBCF / Seacoast Banking Corporation of Florida
DLR / Digital Realty Trust, Inc.
FOUR / Shift4 Payments, Inc.
RUM / Rumble Inc.
TREX / Trex Company, Inc.
IFF / International Flavors & Fragrances Inc.
AMRC / Ameresco, Inc.
FRT / Federal Realty Investment Trust
CSX / CSX Corporation
ULCC / Frontier Group Holdings, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
SAGE / Sage Therapeutics, Inc.
STT / State Street Corporation
BXC / BlueLinx Holdings Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XNCR / Xencor, Inc.
BSTZ / BlackRock Science and Technology Term Trust
NTNX / Nutanix, Inc.
RYN / Rayonier Inc.
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
PZZA / Papa John's International, Inc.
EQH / Equitable Holdings, Inc.
AXTA / Axalta Coating Systems Ltd.
RMR / The RMR Group Inc.
LHX / L3Harris Technologies, Inc.
DPZ / Domino's Pizza, Inc.
STRO / Sutro Biopharma, Inc.
VRA / Vera Bradley, Inc.
SPT / Sprout Social, Inc.
ABBV / AbbVie Inc.
SPHR / Sphere Entertainment Co.
JBSS / John B. Sanfilippo & Son, Inc.
CNH / CNH Industrial N.V.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
GCMG / GCM Grosvenor Inc.
IBKR / Interactive Brokers Group, Inc.
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
WTW / Willis Towers Watson Public Limited Company
GIII / G-III Apparel Group, Ltd.
ULTA / Ulta Beauty, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GLP / Global Partners LP - Limited Partnership
CRI / Carter's, Inc.
GERN / Geron Corporation
BSX / Boston Scientific Corporation
KODK / Eastman Kodak Company
KHC / The Kraft Heinz Company
UNF / UniFirst Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MCBS / MetroCity Bankshares, Inc.
VFC / V.F. Corporation
MET / MetLife, Inc.
HFWA / Heritage Financial Corporation
OCFC / OceanFirst Financial Corp.
HCA / HCA Healthcare, Inc.
AGI / Alamos Gold Inc.
EBS / Emergent BioSolutions Inc.
POWW / Outdoor Holding Company
GT / The Goodyear Tire & Rubber Company
GTM / ZoomInfo Technologies Inc.
AVIR / Atea Pharmaceuticals, Inc.
DK / Delek US Holdings, Inc.
ACGL / Arch Capital Group Ltd.
IONQ / IonQ, Inc.
BRCC / BRC Inc.
RPRX / Royalty Pharma plc
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF
HBM / Hudbay Minerals Inc.
NWN / Northwest Natural Holding Company
REX / REX American Resources Corporation
A / Agilent Technologies, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
ALKS / Alkermes plc
RPT / Rithm Property Trust Inc.
BRY / Berry Corporation
FCF / First Commonwealth Financial Corporation
GTES / Gates Industrial Corporation plc
PKE / Park Aerospace Corp.
ERAS / Erasca, Inc.
PAYO / Payoneer Global Inc.
LIVN / LivaNova PLC
BAC.PRL / Bank of America Corporation - Preferred Stock
AEHR / Aehr Test Systems, Inc.
CRC / California Resources Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
WABC / Westamerica Bancorporation
HBNC / Horizon Bancorp, Inc.
COLD / Americold Realty Trust, Inc.
BBCP / Concrete Pumping Holdings, Inc.
WDI / Western Asset Diversified Income Fund
TMDX / TransMedics Group, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
COHR / Coherent Corp.
SKIN / The Beauty Health Company
AME / AMETEK, Inc.
HAFC / Hanmi Financial Corporation
HSII / Heidrick & Struggles International, Inc.
MUSA / Murphy USA Inc.
SR / Spire Inc.
SYK / Stryker Corporation
MQ / Marqeta, Inc.
EWTX / Edgewise Therapeutics, Inc.
BJRI / BJ's Restaurants, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CMTG / Claros Mortgage Trust, Inc.
CRDO / Credo Technology Group Holding Ltd
OLO / Olo Inc.
CWT / California Water Service Group
EMBC / Embecta Corp.
DAKT / Daktronics, Inc.
MATV / Mativ Holdings, Inc.
ESPR / Esperion Therapeutics, Inc.
RDWR / Radware Ltd.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
PACK / Ranpak Holdings Corp.
MGPI / MGP Ingredients, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PGC / Peapack-Gladstone Financial Corporation
RBC / RBC Bearings Incorporated
NEM / Newmont Corporation
XYL / Xylem Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
CTRN / Citi Trends, Inc.
RIOT / Riot Platforms, Inc.
WMS / Advanced Drainage Systems, Inc.
CAH / Cardinal Health, Inc.
TRC / Tejon Ranch Co.
ASTE / Astec Industries, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
VRE / Veris Residential, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
BOX / Box, Inc.
CWK / Cushman & Wakefield plc
IAG / IAMGOLD Corporation
BOC / Boston Omaha Corporation
CPRI / Capri Holdings Limited
RHI / Robert Half Inc.
TMP / Tompkins Financial Corporation
IDXX / IDEXX Laboratories, Inc.
INDB / Independent Bank Corp.
BC / Brunswick Corporation
QS / QuantumScape Corporation
OPFI / OppFi Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NCLH / Norwegian Cruise Line Holdings Ltd.
FTNT / Fortinet, Inc.
CCSI / Consensus Cloud Solutions, Inc.
ADSK / Autodesk, Inc.
BTZ / BlackRock Credit Allocation Income Trust
FND / Floor & Decor Holdings, Inc.
SPRY / ARS Pharmaceuticals, Inc.
DBRG / DigitalBridge Group, Inc.
VICR / Vicor Corporation
MBI / MBIA Inc.
FSP / Franklin Street Properties Corp.
MKL / Markel Group Inc.
KMT / Kennametal Inc.
IE / Ivanhoe Electric Inc.
MP / MP Materials Corp.
KMB / Kimberly-Clark Corporation
MAPS / WM Technology, Inc.
GMS / GMS Inc.
DCI / Donaldson Company, Inc.
CHD / Church & Dwight Co., Inc.
GIC / Global Industrial Company
DIN / Dine Brands Global, Inc.
JHI / John Hancock Investors Trust
BCML / BayCom Corp
RLGT / Radiant Logistics, Inc.
VPG / Vishay Precision Group, Inc.
BFAM / Bright Horizons Family Solutions Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
HTBK / Heritage Commerce Corp
VRTX / Vertex Pharmaceuticals Incorporated
CTO / CTO Realty Growth, Inc.
DHI / D.R. Horton, Inc.
SLP / Simulations Plus, Inc.
PARA / Paramount Global
PEBO / Peoples Bancorp Inc.
TRU / TransUnion
MTDR / Matador Resources Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
MERC / Mercer International Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
MSI / Motorola Solutions, Inc.
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
RVLV / Revolve Group, Inc.
KIM / Kimco Realty Corporation
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
LBRDK / Liberty Broadband Corporation
KRNT / Kornit Digital Ltd.
DLY / DoubleLine Yield Opportunities Fund
TH / Target Hospitality Corp.
PGRE / Paramount Group, Inc.
FMNB / Farmers National Banc Corp.
SXT / Sensient Technologies Corporation
CHRS / Coherus Oncology, Inc.
IMVT / Immunovant, Inc.
SEDG / SolarEdge Technologies, Inc.
TPR / Tapestry, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SCD / LMP Capital and Income Fund Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
HCKT / The Hackett Group, Inc.
STC / Stewart Information Services Corporation
AVA / Avista Corporation
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
INTU / Intuit Inc.
NVRI / Enviri Corporation
CLOV / Clover Health Investments, Corp.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
AKR / Acadia Realty Trust
TEI / Templeton Emerging Markets Income Fund
TITN / Titan Machinery Inc.
ESS / Essex Property Trust, Inc.
FTF / Franklin Limited Duration Income Trust
OGN / Organon & Co.
BHB / Bar Harbor Bankshares
WASH / Washington Trust Bancorp, Inc.
HVT / Haverty Furniture Companies, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
APD / Air Products and Chemicals, Inc.
TFC / Truist Financial Corporation
ZG / Zillow Group, Inc.
BFS / Saul Centers, Inc.
MAT / Mattel, Inc.
AXON / Axon Enterprise, Inc.
UMH / UMH Properties, Inc.
CBAN / Colony Bankcorp, Inc.
TBBK / The Bancorp, Inc.
DRI / Darden Restaurants, Inc.
NDSN / Nordson Corporation
CCEP / Coca-Cola Europacific Partners PLC
UHAL / U-Haul Holding Company
IIPR / Innovative Industrial Properties, Inc.
FSLR / First Solar, Inc.
GRAB / Grab Holdings Limited
TDG / TransDigm Group Incorporated
FBNC / First Bancorp
BLKB / Blackbaud, Inc.
ALB / Albemarle Corporation
HALO / Halozyme Therapeutics, Inc.
GRC / The Gorman-Rupp Company
MU / Micron Technology, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LZ / LegalZoom.com, Inc.
HUBS / HubSpot, Inc.
UBS / UBS Group AG
PD / PagerDuty, Inc.
OMC / Omnicom Group Inc.
CSR / Centerspace
DOCN / DigitalOcean Holdings, Inc.
SPFI / South Plains Financial, Inc.
ANET / Arista Networks Inc
RLAY / Relay Therapeutics, Inc.
CYTK / Cytokinetics, Incorporated
UIS / Unisys Corporation
USFD / US Foods Holding Corp.
CFLT / Confluent, Inc.
WSC / WillScot Holdings Corporation
SKY / Champion Homes, Inc.
TSEM / Tower Semiconductor Ltd.
BRKL / Brookline Bancorp, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
KO / The Coca-Cola Company
SAIA / Saia, Inc.
STX / Seagate Technology Holdings plc
VTOL / Bristow Group Inc.
FICO / Fair Isaac Corporation
EVRI / Everi Holdings Inc.
MPW / Medical Properties Trust, Inc.
OKTA / Okta, Inc.
HLLY / Holley Inc.
NU / Nu Holdings Ltd.
TPG / TPG Inc.
NWSA / News Corporation
HES / Hess Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SGML / Sigma Lithium Corporation
COMP / Compass, Inc.
ICUI / ICU Medical, Inc.
CHCO / City Holding Company
COP / ConocoPhillips
NOG / Northern Oil and Gas, Inc.
PPC / Pilgrim's Pride Corporation
BMBL / Bumble Inc.
BEAM / Beam Therapeutics Inc.
GTLS / Chart Industries, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ERIE / Erie Indemnity Company
TNET / TriNet Group, Inc.
HGV / Hilton Grand Vacations Inc.
FDS / FactSet Research Systems Inc.
QCOM / QUALCOMM Incorporated
CRL / Charles River Laboratories International, Inc.
XOM / Exxon Mobil Corporation
DT / Dynatrace, Inc.
AKRO / Akero Therapeutics, Inc.
MO / Altria Group, Inc.
ONL / Orion Properties Inc.
COKE / Coca-Cola Consolidated, Inc.
PDM / Piedmont Realty Trust, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PAX / Patria Investments Limited
GIL / Gildan Activewear Inc.
CI / The Cigna Group
WU / The Western Union Company
COGT / Cogent Biosciences, Inc.
DDS / Dillard's, Inc.
BBW / Build-A-Bear Workshop, Inc.
CRWD / CrowdStrike Holdings, Inc.
ED / Consolidated Edison, Inc.
COF / Capital One Financial Corporation
ABT / Abbott Laboratories
DGICA / Donegal Group Inc.
PNNT / PennantPark Investment Corporation
DAL / Delta Air Lines, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
MCW / Mister Car Wash, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
TECH / Bio-Techne Corporation
FOXA / Fox Corporation
WOOF / Petco Health and Wellness Company, Inc.
ABG / Asbury Automotive Group, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
SVC / Service Properties Trust
MITK / Mitek Systems, Inc.
DXLG / Destination XL Group, Inc.
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
PAYX / Paychex, Inc.
FTDR / Frontdoor, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
PNFP / Pinnacle Financial Partners, Inc.
BB / BlackBerry Limited
NFE / New Fortress Energy Inc.
MLI / Mueller Industries, Inc.
SJM / The J. M. Smucker Company
NPCT / Nuveen Core Plus Impact Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ALL / The Allstate Corporation
NNI / Nelnet, Inc.
WOR / Worthington Enterprises, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
QTRX / Quanterix Corporation
YMAB / Y-mAbs Therapeutics, Inc.
NTST / NETSTREIT Corp.
SRI / Stoneridge, Inc.
CSTM / Constellium SE
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
YETI / YETI Holdings, Inc.
SPY / SPDR S&P 500 ETF
SBRA / Sabra Health Care REIT, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GWW / W.W. Grainger, Inc.
AES / The AES Corporation
BDC / Belden Inc.
MKC / McCormick & Company, Incorporated
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
BGT / BlackRock Floating Rate Income Trust
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
JCI / Johnson Controls International plc
AMPH / Amphastar Pharmaceuticals, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HP / Helmerich & Payne, Inc.
SMPL / The Simply Good Foods Company
AUPH / Aurinia Pharmaceuticals Inc.
CIFR / Cipher Mining Inc.
UCB / United Community Banks, Inc.
FIZZ / National Beverage Corp.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
RYAN / Ryan Specialty Holdings, Inc.
BTO / John Hancock Financial Opportunities Fund
ESI / Element Solutions Inc
SGH / SMART Global Holdings, Inc.
USLM / United States Lime & Minerals, Inc.
PPBI / Pacific Premier Bancorp, Inc.
CNK / Cinemark Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
OMF / OneMain Holdings, Inc.
ICHR / Ichor Holdings, Ltd.
BCAT / BlackRock Capital Allocation Term Trust
PLAY / Dave & Buster's Entertainment, Inc.
COUR / Coursera, Inc.
AIG / American International Group, Inc.
MS / Morgan Stanley
UPS / United Parcel Service, Inc.
DRS / Leonardo DRS, Inc.
JNJ / Johnson & Johnson
CHEF / The Chefs' Warehouse, Inc.
SAM / The Boston Beer Company, Inc.
CM / Canadian Imperial Bank of Commerce
CCBG / Capital City Bank Group, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ARCC / Ares Capital Corporation
APG / APi Group Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
WK / Workiva Inc.
PNW / Pinnacle West Capital Corporation
INDI / indie Semiconductor, Inc.
WHR / Whirlpool Corporation
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
ANGO / AngioDynamics, Inc.
TTEK / Tetra Tech, Inc.
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
MOD / Modine Manufacturing Company
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ALIT / Alight, Inc.
LAMR / Lamar Advertising Company
EFR / Eaton Vance Senior Floating-Rate Trust
CRUS / Cirrus Logic, Inc.
DOMO / Domo, Inc.
CSTL / Castle Biosciences, Inc.
HE / Hawaiian Electric Industries, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LBTYK / Liberty Global Ltd.
VCYT / Veracyte, Inc.
VVV / Valvoline Inc.
MCY / Mercury General Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
LBTYA / Liberty Global Ltd.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
CCS / Century Communities, Inc.
FCFS / FirstCash Holdings, Inc.
BBWI / Bath & Body Works, Inc.
WTTR / Select Water Solutions, Inc.
AUB / Atlantic Union Bankshares Corporation
HLNE / Hamilton Lane Incorporated
PIPR / Piper Sandler Companies
SPTN / SpartanNash Company
MSTR / Strategy Inc
STWD / Starwood Property Trust, Inc.
ALK / Alaska Air Group, Inc.
CORT / Corcept Therapeutics Incorporated
CRS / Carpenter Technology Corporation
BMY / Bristol-Myers Squibb Company
DHR / Danaher Corporation
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
SPG / Simon Property Group, Inc.
NKE / NIKE, Inc.
EVC / Entravision Communications Corporation
TRUE / TrueCar, Inc.
PLOW / Douglas Dynamics, Inc.
SXI / Standex International Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
CAC / Camden National Corporation
JFR / Nuveen Floating Rate Income Fund
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
RNA / Avidity Biosciences, Inc.
MXL / MaxLinear, Inc.
CXW / CoreCivic, Inc.
ADTN / ADTRAN Holdings, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
APOG / Apogee Enterprises, Inc.
EPAM / EPAM Systems, Inc.
ENTG / Entegris, Inc.
ASC / Ardmore Shipping Corporation
C / Citigroup Inc.
ALCO / Alico, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
RS / Reliance, Inc.
BCV / Bancroft Fund Ltd.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
NBHC / National Bank Holdings Corporation
ACDC / ProFrac Holding Corp.
ACN / Accenture plc
BIGC / Commerce.com, Inc.
HDSN / Hudson Technologies, Inc.
LQDA / Liquidia Corporation
EQT / EQT Corporation
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
RELL / Richardson Electronics, Ltd.
RLJ / RLJ Lodging Trust
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BRW / Saba Capital Income & Opportunities Fund
CUZ / Cousins Properties Incorporated
MAA / Mid-America Apartment Communities, Inc.
ORLA / Orla Mining Ltd.
VOYA / Voya Financial, Inc.
CNDT / Conduent Incorporated
CXT / Crane NXT, Co.
LILA / Liberty Latin America Ltd.
VVR / Invesco Senior Income Trust
XEL / Xcel Energy Inc.
TRNS / Transcat, Inc.
MAG / MAG Silver Corp.
TCMD / Tactile Systems Technology, Inc.
PAGS / PagSeguro Digital Ltd.
PCT / PureCycle Technologies, Inc.
DUK / Duke Energy Corporation
WSO / Watsco, Inc.
LECO / Lincoln Electric Holdings, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
SNDR / Schneider National, Inc.
AVK / Advent Convertible and Income Fund
SHYF / The Shyft Group, Inc.
MYGN / Myriad Genetics, Inc.
PRGS / Progress Software Corporation
MNKD / MannKind Corporation
RCKY / Rocky Brands, Inc.
DYN / Dyne Therapeutics, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
WTFC / Wintrust Financial Corporation
WELL / Welltower Inc.
TRIP / Tripadvisor, Inc.
NPFD / Nuveen Variable Rate Preferred & Income Fund
CINF / Cincinnati Financial Corporation
WSM / Williams-Sonoma, Inc.
AWI / Armstrong World Industries, Inc.
THRY / Thryv Holdings, Inc.
ACLS / Axcelis Technologies, Inc.
CNA / CNA Financial Corporation
MBUU / Malibu Boats, Inc.
SRCE / 1st Source Corporation
EZPW / EZCORP, Inc.
RVMD / Revolution Medicines, Inc.
EQX / Equinox Gold Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ARES / Ares Management Corporation
TECK / Teck Resources Limited
JEF / Jefferies Financial Group Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
AEO / American Eagle Outfitters, Inc.
QCRH / QCR Holdings, Inc.
SONO / Sonos, Inc.
CALX / Calix, Inc.
HCSG / Healthcare Services Group, Inc.
SLI / Standard Lithium Ltd.
IT / Gartner, Inc.
RBLX / Roblox Corporation
ENTA / Enanta Pharmaceuticals, Inc.
CVNA / Carvana Co.
BANC / Banc of California, Inc.
MAIN / Main Street Capital Corporation
CLVT / Clarivate Plc
JAMF / Jamf Holding Corp.
FMBH / First Mid Bancshares, Inc.
DORM / Dorman Products, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UUUU / Energy Fuels Inc.
NSC / Norfolk Southern Corporation
DCO / Ducommun Incorporated
VRT / Vertiv Holdings Co
NN / NextNav Inc.
ELF / e.l.f. Beauty, Inc.
PI / Impinj, Inc.
BRX / Brixmor Property Group Inc.
GL / Globe Life Inc.
ASGI / Abrdn Global Infrastructure Income Fund
TRS / TriMas Corporation
KOD / Kodiak Sciences Inc.
CL / Colgate-Palmolive Company
UTHR / United Therapeutics Corporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
AOSL / Alpha and Omega Semiconductor Limited
TEN / Tsakos Energy Navigation Limited
NMRK / Newmark Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
FSV / FirstService Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
LRN / Stride, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
MUX / McEwen Inc.
JBGS / JBG SMITH Properties
NVGS / Navigator Holdings Ltd.
MTB / M&T Bank Corporation
PFE / Pfizer Inc.
ATEC / Alphatec Holdings, Inc.
BCPC / Balchem Corporation
ERII / Energy Recovery, Inc.
SUI / Sun Communities, Inc.
AGD / Abrdn Global Dynamic Dividend Fund
ARI / Apollo Commercial Real Estate Finance, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
FLC / Flaherty & Crumrine Total Return Fund Inc.
MCR / MFS Charter Income Trust
NVT / nVent Electric plc
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
HNRG / Hallador Energy Company
IREN / IREN Limited
TJX / The TJX Companies, Inc.
PRK / Park National Corporation
MRC / MRC Global Inc.
WRLD / World Acceptance Corporation
PAAS / Pan American Silver Corp.
NEWT / NewtekOne, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CHCT / Community Healthcare Trust Incorporated
HZO / MarineMax, Inc.
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
CLAR / Clarus Corporation
MMSI / Merit Medical Systems, Inc.
SFM / Sprouts Farmers Market, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
OFIX / Orthofix Medical Inc.
IPI / Intrepid Potash, Inc.
DOUG / Douglas Elliman Inc.
EVN / Eaton Vance Municipal Income Trust
IAC / IAC Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FDP / Fresh Del Monte Produce Inc.
HWKN / Hawkins, Inc.
PSTG / Pure Storage, Inc.
HNI / HNI Corporation
KFY / Korn Ferry
BKT / BlackRock Income Trust, Inc.
MVIS / MicroVision, Inc.
GNTX / Gentex Corporation
FBIN / Fortune Brands Innovations, Inc.
UHS / Universal Health Services, Inc.
NMCO / Nuveen Municipal Credit Opportunities Fund
PH / Parker-Hannifin Corporation
WMT / Walmart Inc.
HFFG / HF Foods Group Inc.
GOSS / Gossamer Bio, Inc.
WSR / Whitestone REIT
MAN / ManpowerGroup Inc.
SDGR / Schrödinger, Inc.
SHAK / Shake Shack Inc.
LSTR / Landstar System, Inc.
BNS / The Bank of Nova Scotia
M / Macy's, Inc.
LSCC / Lattice Semiconductor Corporation
REI / Ring Energy, Inc.
CC / The Chemours Company
STN / Stantec Inc.
G / Genpact Limited
CLDX / Celldex Therapeutics, Inc.
ISRG / Intuitive Surgical, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
YELP / Yelp Inc.
L / Loews Corporation
WEC / WEC Energy Group, Inc.
JOE / The St. Joe Company
EPAC / Enerpac Tool Group Corp.
AHH / Armada Hoffler Properties, Inc.
SNA / Snap-on Incorporated
SRPT / Sarepta Therapeutics, Inc.
PRTA / Prothena Corporation plc
THCH / TH International Limited
BNED / Barnes & Noble Education, Inc.
EIX / Edison International
MSFT / Microsoft Corporation
CRK / Comstock Resources, Inc.
APPN / Appian Corporation
ALKT / Alkami Technology, Inc.
GME / GameStop Corp.
MSGS / Madison Square Garden Sports Corp.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
AER / AerCap Holdings N.V.
BHC / Bausch Health Companies Inc.
AFG / American Financial Group, Inc.
OBDC / Blue Owl Capital Corporation
ASTR / Astra Space, Inc.
BA / The Boeing Company
CMRE / Costamare Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
INVH / Invitation Homes Inc.
IDCC / InterDigital, Inc.
DOX / Amdocs Limited
MEG / Montrose Environmental Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
BV / BrightView Holdings, Inc.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PHD / Pioneer Floating Rate Fund, Inc.
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
TFII / TFI International Inc.
GDYN / Grid Dynamics Holdings, Inc.
TMUS / T-Mobile US, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
DNUT / Krispy Kreme, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
PNR / Pentair plc
NMFC / New Mountain Finance Corporation
TDC / Teradata Corporation
HRMY / Harmony Biosciences Holdings, Inc.
IAA / IAA Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
CCL / Carnival Corporation & plc
FFIC / Flushing Financial Corporation
SFIX / Stitch Fix, Inc.
ESAB / ESAB Corporation
POWI / Power Integrations, Inc.
ONB / Old National Bancorp
ALLE / Allegion plc
CHKP / Check Point Software Technologies Ltd.
FUBO / fuboTV Inc.
EPC / Edgewell Personal Care Company
IEX / IDEX Corporation
SNDX / Syndax Pharmaceuticals, Inc.
OEC / Orion S.A.
AAP / Advance Auto Parts, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
AXTI / AXT, Inc.
ITRI / Itron, Inc.
PSMT / PriceSmart, Inc.
NNN / NNN REIT, Inc.
LFLY / Leafly Holdings, Inc.
LQDT / Liquidity Services, Inc.
GPK / Graphic Packaging Holding Company
PCB / PCB Bancorp
DCOM / Dime Community Bancshares, Inc.
ANAB / AnaptysBio, Inc.
NWLI / National Western Life Group, Inc.
MCBC / Macatawa Bank Corporation
BIRD / Allbirds, Inc.
PMTS / CPI Card Group Inc.
PJT / PJT Partners Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
NREF / NexPoint Real Estate Finance, Inc.
TNK / Teekay Tankers Ltd.
ROST / Ross Stores, Inc.
PCYO / Pure Cycle Corporation
BUR / Burford Capital Limited
FSD / First Trust High Income Long/Short Fund
HIBB / Hibbett, Inc.
SLCA / U.S. Silica Holdings, Inc.
SQSP / Squarespace, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ETX / Eaton Vance Municipal Income 2028 Term Trust
TUP / Tupperware Brands Corporation
PRM / Perimeter Solutions, Inc.
MBLY / Mobileye Global Inc.
CLW / Clearwater Paper Corporation
DRQ / Dril-Quip, Inc.
VET / Vermilion Energy Inc.
SIRI / Sirius XM Holdings Inc.
CLB / Core Laboratories Inc.
ALC / Alcon Inc.
ETRN / Equitrans Midstream Corporation
CTV / Innovid Corp.
ADEA / Adeia Inc.
OSG / Overseas Shipholding Group, Inc.
JYNT / The Joint Corp.
EBTC / Enterprise Bancorp, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WIRE / Encore Wire Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
BLBD / Blue Bird Corporation
WTBA / West Bancorporation, Inc.
ATRI / Atrion Corporation
DSP / Viant Technology Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PTSI / P.A.M. Transportation Services, Inc.
ASTH / Astrana Health, Inc.
EE / Excelerate Energy, Inc.
MGA / Magna International Inc.
US25402DAB82 / CONVERTIBLE ZERO
CERE / Cerevel Therapeutics Holdings, Inc.
ENS / EnerSys
FBIZ / First Business Financial Services, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
FREE / Whole Earth Brands, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CACI / CACI International Inc
HOLI / Hollysys Automation Technologies Ltd.
SPWR / Complete Solaria, Inc.
OIA / Invesco Municipal Income Opportunities Trust
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
SILC / Silicom Ltd.
TCBX / Third Coast Bancshares, Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
GTLS.PRB / Chart Industries, Inc. - Preferred Stock
MYFW / First Western Financial, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
DHC / Diversified Healthcare Trust
EVH / Evolent Health, Inc.
FYBR / Frontier Communications Parent, Inc.
LADR / Ladder Capital Corp
AZPN / Aspen Technology, Inc.
CABO / Cable One, Inc.
SB / Safe Bulkers, Inc.
ARW / Arrow Electronics, Inc.
MVBF / MVB Financial Corp.
CIO / City Office REIT, Inc.
TBRG / TruBridge, Inc.
CBL / CBL & Associates Properties, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
EDIT / Editas Medicine, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
WD / Walker & Dunlop, Inc.
TR / Tootsie Roll Industries, Inc.
CEVA / CEVA, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
SBSI / Southside Bancshares, Inc.
CTS / CTS Corporation
BURL / Burlington Stores, Inc.
SBH / Sally Beauty Holdings, Inc.
CVBF / CVB Financial Corp.
FRBA / First Bank
MX / Magnachip Semiconductor Corporation
US697435AF27 / CONV. NOTE
MCRI / Monarch Casino & Resort, Inc.
NOTV / Inotiv, Inc.
RMAX / RE/MAX Holdings, Inc.
DX / Dynex Capital, Inc.
UTI / Universal Technical Institute, Inc.
GDEN / Golden Entertainment, Inc.
ITCI / Intra-Cellular Therapies, Inc.
COCO / The Vita Coco Company, Inc.
NVR / NVR, Inc.
OSK / Oshkosh Corporation
IMKTA / Ingles Markets, Incorporated
TGLS / Tecnoglass Inc.
ATUS / Altice USA, Inc.
FGEN / FibroGen, Inc.
GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
WWW / Wolverine World Wide, Inc.
EVBG / Everbridge, Inc.
PRGO / Perrigo Company plc
UNIT / Unity Group LLC
VLGEA / Village Super Market, Inc.
TTEC / TTEC Holdings, Inc.
CSGS / CSG Systems International, Inc.
MDXG / MiMedx Group, Inc.
DISH / DISH Network Corporation
PGP / PIMCO Global StocksPLUS & Income Fund
NTLA / Intellia Therapeutics, Inc.
DSGX / The Descartes Systems Group Inc.
OUST / Ouster, Inc.
ROAD / Construction Partners, Inc.
NAAS / NaaS Technology Inc. - Depositary Receipt (Common Stock)
ARR / ARMOUR Residential REIT, Inc.
CHPT / ChargePoint Holdings, Inc.
OGE / OGE Energy Corp.
AMC / AMC Entertainment Holdings, Inc.
MYE / Myers Industries, Inc.
MRVL / Marvell Technology, Inc.
LKCO / Luokung Technology Corp.
SCHL / Scholastic Corporation
MFC / Manulife Financial Corporation
SBR / Sabine Royalty Trust
US29355AAK34 / CONVERTIBLE ZERO
VFF / Village Farms International, Inc.
RF / Regions Financial Corporation
US462222AD25 / Ionis Pharmaceuticals Inc
US62886HBD26 / NCL Corp Ltd
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SIVB / SVB Financial Group
QGEN / Qiagen N.V.
TGAN / Transphorm, Inc.
SI / Shoulder Innovations, Inc.
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
RILY / B. Riley Financial, Inc.
LCID / Lucid Group, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CCCC / C4 Therapeutics, Inc.
TOL / Toll Brothers, Inc.
RGLD / Royal Gold, Inc.
ST / Sensata Technologies Holding plc
B / Barrick Mining Corporation
AWK / American Water Works Company, Inc.
CCOI / Cogent Communications Holdings, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
US009066AB74 / CONVERTIBLE ZERO
UVSP / Univest Financial Corporation
HAYW / Hayward Holdings, Inc.
XPER / Xperi Inc.
MEI / Methode Electronics, Inc.
KIRK / Kirkland's, Inc.
DHF / BNY Mellon High Yield Strategies Fund
AIV / Apartment Investment and Management Company
SHIP / Seanergy Maritime Holdings Corp.
SLB / Schlumberger Limited
DOC / Healthpeak Properties, Inc.
TAC / TransAlta Corporation
DNOW / DNOW Inc.
ARAY / Accuray Incorporated
CMA / Comerica Incorporated
ESGR / Enstar Group Limited
ROG / Rogers Corporation
ALEC / Alector, Inc.
MYPS / PLAYSTUDIOS, Inc.
PRVA / Privia Health Group, Inc.
ZUO / Zuora, Inc.
TEX / Terex Corporation
AMED / Amedisys, Inc.
BLDE / Strata Critical Medical, Inc.
NCZ / Virtus Convertible & Income Fund II
VCTR / Victory Capital Holdings, Inc.
CMP / Compass Minerals International, Inc.
IAUX / i-80 Gold Corp.
US08265TAD19 / CONV. NOTE
OPY / Oppenheimer Holdings Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
MPAA / Motorcar Parts of America, Inc.
BFB / Brown-Forman Corp. - Class B
FLIC / The First of Long Island Corporation
ACTG / Acacia Research Corporation
ASAN / Asana, Inc.
PRKS / United Parks & Resorts Inc.
BDN / Brandywine Realty Trust
MTTR / Matterport, Inc.
CHW / Calamos Global Dynamic Income Fund
MRK / Merck & Co., Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
SUM / Summit Materials, Inc.
TBCH / Turtle Beach Corporation
CTRE / CareTrust REIT, Inc.
BRK.B / Berkshire Hathaway Inc.
CDMO / Avid Bioservices, Inc.
RSG / Republic Services, Inc.
HQH / Abrdn Healthcare Investors
WMG / Warner Music Group Corp.
GPRE / Green Plains Inc.
LGND / Ligand Pharmaceuticals Incorporated
INFA / Informatica Inc.
LUV / Southwest Airlines Co.
ETN / Eaton Corporation plc
ACLX / Arcellx, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
PRCH / Porch Group, Inc.
SMAR / Smartsheet Inc.
LYFT / Lyft, Inc.
ELS / Equity LifeStyle Properties, Inc.
VMO / Invesco Municipal Opportunity Trust
FBMS / The First Bancshares, Inc.
DOC / Healthpeak Properties, Inc.
DDOG / Datadog, Inc.
BWIN / The Baldwin Insurance Group, Inc.
CFB / CrossFirst Bankshares, Inc.
SWI / SolarWinds Corporation
KAR / OPENLANE, Inc.
RUSHA / Rush Enterprises, Inc.
AMTB / Amerant Bancorp Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
JRVR / James River Group Holdings, Ltd.
GSM / Ferroglobe PLC
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
KEN / Kenon Holdings Ltd.
BCO / The Brink's Company
BLFY / Blue Foundry Bancorp
EXAS / Exact Sciences Corporation
OCUL / Ocular Therapeutix, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
BMEA / Biomea Fusion, Inc.
HTB / HomeTrust Bancshares, Inc.
FFA / First Trust Enhanced Equity Income Fund
FARO / FARO Technologies, Inc.
IR / Ingersoll Rand Inc.
BXSL / Blackstone Secured Lending Fund
KIO / KKR Income Opportunities Fund
GEN / Gen Digital Inc.
CMG / Chipotle Mexican Grill, Inc.
LKFN / Lakeland Financial Corporation
MKTX / MarketAxess Holdings Inc.
ACCO / ACCO Brands Corporation
DTC / Solo Brands, Inc.
CGO / Calamos Global Total Return Fund
DLTR / Dollar Tree, Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
EPR / EPR Properties
UFI / Unifi, Inc.
MIDD / The Middleby Corporation
CASS / Cass Information Systems, Inc.
PSA / Public Storage
TCS / The Container Store Group, Inc.
TUSK / Mammoth Energy Services, Inc.
ONEW / OneWater Marine Inc.
BMEZ / BlackRock Health Sciences Term Trust
AGM / Federal Agricultural Mortgage Corporation
MIRM / Mirum Pharmaceuticals, Inc.
EXTR / Extreme Networks, Inc.
AVPT / AvePoint, Inc.
IQV / IQVIA Holdings Inc.
CE / Celanese Corporation
GLNG / Golar LNG Limited
SE / Sea Limited - Depositary Receipt (Common Stock)
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BILL / BILL Holdings, Inc.
BASE / Couchbase, Inc.
ESQ / Esquire Financial Holdings, Inc.
GIS / General Mills, Inc.
NARI / Inari Medical, Inc.
GHC / Graham Holdings Company
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
EYE / National Vision Holdings, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
BYRN / Byrna Technologies Inc.
PEP / PepsiCo, Inc.
PTVE / Pactiv Evergreen Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
AM / Antero Midstream Corporation
NI / NiSource Inc.
JGH / Nuveen Global High Income Fund
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
RBBN / Ribbon Communications Inc.
GWRE / Guidewire Software, Inc.
LSEA / Landsea Homes Corporation
BLFS / BioLife Solutions, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HTLF / Heartland Financial USA, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
NTCT / NetScout Systems, Inc.
BALY / Bally's Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
FLL / Full House Resorts, Inc.
BELFB / Bel Fuse Inc.
TIPT / Tiptree Inc.
GO / Grocery Outlet Holding Corp.
NG / NovaGold Resources Inc.
SCVL / Shoe Carnival, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
PRCT / PROCEPT BioRobotics Corporation
ANNX / Annexon, Inc.
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
NWPX / NWPX Infrastructure, Inc.
GEF / Greif, Inc.
NZF / Nuveen Municipal Credit Income Fund
CHTR / Charter Communications, Inc.
NOVT / Novanta Inc.
KALV / KalVista Pharmaceuticals, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
ALEX / Alexander & Baldwin, Inc.
BMRC / Bank of Marin Bancorp
SASR / Sandy Spring Bancorp, Inc.
BTG / B2Gold Corp.
EFXT / Enerflex Ltd.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
MSA / MSA Safety Incorporated
AL / Air Lease Corporation
HBAN / Huntington Bancshares Incorporated
MCB / Metropolitan Bank Holding Corp.
UGI / UGI Corporation
PPT / Putnam Premier Income Trust
KW / Kennedy-Wilson Holdings, Inc.
LILAK / Liberty Latin America Ltd.
SKE / Skeena Resources Limited
HPE / Hewlett Packard Enterprise Company
PENN / PENN Entertainment, Inc.
RDW / Redwire Corporation
PTON / Peloton Interactive, Inc.
KYMR / Kymera Therapeutics, Inc.
SHC / Sotera Health Company
FELE / Franklin Electric Co., Inc.
HWC / Hancock Whitney Corporation
ARQ / Arq, Inc.
DGII / Digi International Inc.
RH / RH
HEP / Holly Energy Partners L.P. - Unit
NVTA / Invitae Corporation
DCT / Duck Creek Technologies Inc
FTI / TechnipFMC plc
UPLD / Upland Software, Inc.
BTBT / Bit Digital, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
BIGGQ / Big Lots, Inc.
IVT / InvenTrust Properties Corp.
INFN / Infinera Corporation
US55405YAB65 / MTSI 0 1/4 03/15/26
AEL / American Equity Investment Life Holding Company
FSM / Fortuna Mining Corp.
ZBRA / Zebra Technologies Corporation
AMRSQ / Amyris, Inc.
DOMA / Doma Holdings Inc.
UP / Wheels Up Experience Inc.
PLMR / Palomar Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
SOVO / Sovos Brands, Inc.
LAZ / Lazard, Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
BSET / Bassett Furniture Industries, Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
SKIL / Skillsoft Corp.
NNBR / NN, Inc.
PNTG / The Pennant Group, Inc.
BRDS / Bird Global, Inc.
EARN / Ellington Credit Company
RACE / Ferrari N.V.
CME / CME Group Inc.
TTGT / TechTarget, Inc.
FCN / FTI Consulting, Inc.
CMLS / Cumulus Media Inc.
SNOW / Snowflake Inc.
CF / CF Industries Holdings, Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
HZNP / Horizon Therapeutics Plc
IMGN / ImmunoGen, Inc.
FOCS / Focus Financial Partners Inc - Class A
CMTL / Comtech Telecommunications Corp.
AFMD / Affimed N.V.
PEAR / Pear Therapeutics Inc - Class A
KRON / Kronos Bio, Inc.
XM / Qualtrics International Inc - Class A
VGI / Virtus Global Multi-Sector Income Fund
KBAL / Kimball International, Inc. - Class B
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
CISO / CISO Global Inc.
CXE / MFS High Income Municipal Trust
KORE / KORE Group Holdings, Inc.
APPH / AppHarvest Inc
GLS / Gelesis Holdings Inc
ORMP / Oramed Pharmaceuticals Inc.
DD / DuPont de Nemours, Inc.
ROVR / Rover Group, Inc.
VLDR / Velodyne Lidar Inc
ZBH / Zimmer Biomet Holdings, Inc.
WPC / W. P. Carey Inc.
PRTK / Paratek Pharmaceuticals Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
CLVT.PRA / Clarivate Plc - Preferred Stock
AU / AngloGold Ashanti plc
MGI / Moneygram International Inc.
CPG / Veren Inc.
OTTR / Otter Tail Corporation
VKTX / Viking Therapeutics, Inc.
XPRO / Expro Group Holdings N.V.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
SJIV / South Jersey Industries Inc. - Units (Corporate Unit -01/04/2024)
WETG / WeTrade Group, Inc.
EVOP / EVO Payments Inc - Class A
INST / Instructure Holdings, Inc.
HBCP / Home Bancorp, Inc.
BFA / Brown-Forman Corp. - Class A
US844741BG22 / Southwest Airlines Co
HAIN / The Hain Celestial Group, Inc.
UONE / Urban One, Inc.
C.WSA / Citigroup, Inc.
SOFI / SoFi Technologies, Inc.
LBAI / Lakeland Bancorp, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
RBCP / RBC Bearings Incorporated - Preferred Stock
US00971TAJ07 / Akamai Technologies Inc Bond
US09239BAD10 / Blackline, Inc., Conv.
/ CareMax Inc
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
US39536G1058 / GREENLIGHT BIOSCIENCES HOLDINGS PBC A
HYZN / Hyzon Motors Inc.
VTLE / Vital Energy, Inc.
US682189AS48 / CONVERTIBLE ZERO
PVAC / Penn Virginia Corp.
PRVB / Provention Bio Inc
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
METC / Ramaco Resources, Inc.
LSAQ / LifeSci Acquisition II Corp
TA / TravelCenters of America Inc
EURN / Euronav NV
APTV.PRA / Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CHI / Calamos Convertible Opportunities and Income Fund
AE / Adams Resources & Energy, Inc.
ANGI / Angi Inc.
BME / BlackRock Health Sciences Trust
DICE / DICE Therapeutics Inc
NXT / Nextracker Inc.
SJR / Shaw Communications Inc. - Class B
VAL / Valaris Limited
AKBA / Akebia Therapeutics, Inc.
CNOB / ConnectOne Bancorp, Inc.
CIM / Chimera Investment Corporation
STKS / The ONE Group Hospitality, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
DHX / DHI Group, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MDC / M.D.C. Holdings, Inc.
HHC / Howard Hughes Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ESTE / Earthstone Energy Inc - Class A
TDS / Telephone and Data Systems, Inc.
AXP / American Express Company
EQT / EQT Corporation Call
MCN / XAI Madison Equity Premium Income Fund
OMIC / Singular Genomics Systems, Inc.
OMER / Omeros Corporation
US40637HAD17 / CONV. NOTE
CMRX / Chimerix, Inc.
ADSE / ADS-TEC Energy PLC
PMVP / PMV Pharmaceuticals, Inc.
CSTR / CapStar Financial Holdings, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
MKFG / Markforged Holding Corporation
SMFR / Sema4 Holdings Corp - Class A
PHUN / Phunware, Inc.
ATCO.PRD / Atlas Corp. - Preferred Stock
UMPQ / Umpqua Holdings Corp
DSHK / Drive Shack Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
WMC / Western Asset Mortgage Capital Corp
RGS / Regis Corporation
ELVT / Elevate Credit Inc
ADVM / Adverum Biotechnologies, Inc.
IVC / Invacare Corp.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VLTA / Volta Inc - Class A
RFP / Resolute Forest Products Inc
AVYA / Avaya Holdings Corp.
SFT / Shift Technologies Inc - Class A
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BRBS / Blue Ridge Bankshares, Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
US25470MAF68 / DISH Network Corp
US26142RAB06 / DraftKings, Inc.
US29786AAN63 / CONV. NOTE
US29786AAL08 / Etsy Inc
US30063PAB13 / Exas 3/8 3/15/27 Bond
US42703MAD56 / Hlf 2.625-3/24 Bond
IMAX / IMAX Corporation
US452327AK54 / Illumina Inc Bond
US457985AM13 / CONV. NOTE
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
ISEE / IVERIC bio Inc
PRDS / Pardes Biosciences Inc
US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
US538034AU37 / Live Nation Entertainment Inc
US595017AU87 / Microchip Technology Inc
US596278AB74 / CONV. NOTE
US62886HBK68 / CONV. NOTE
US64049MAB63 / NeoGenomics Inc
US67181AAB35 / OAK STREET HEALTH INC CONV 0% 03/15/2026
US695127AF73 / CONV. NOTE
DTIL / Precision BioSciences, Inc.
RXDX / Prometheus Biosciences Inc
US780153BB73 / CONV. NOTE
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
US04010LAW37 / Ares Cap Corp Bond
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
US122017AB26 / CONV. NOTE
IGR / CBRE Global Real Estate Income Fund
US12685JAE55 / Cable One Inc
US15673X1019 / CEPTON INC
/ Charge Enterprises Inc
US163092AF65 / CONVERTIBLE ZERO
US18915MAC10 / CONVERTIBLE ZERO
US19260QAB32 / Coinbase Global Inc
US252131AH00 / CONV. NOTE
DAVA / Endava plc - Depositary Receipt (Common Stock)
US803607AB68 / Sarepta Therapeutics, Inc. Bond
US826919AD45 / CONV. NOTE
SEDG / SolarEdge Technologies, Inc.
US83304AAH95 / SNAP INC
US82452JAD19 / SHIFT4 PAYMENTS INC
US848637AF14 / CONV. NOTE
US848577AB85 / SAVE 1 05/15/26
US86333MAA62 / Stride 1.125% Due 09-01-2027
TNON / Tenon Medical, Inc.
US91879QAN97 / CONVERTIBLE ZERO
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
/ Via Renewables, Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
US92940WAB54 / Wix Com Ltd Bond
US98139AAB17 / Workiva Inc
XOS / Xos, Inc.
YELL / Yellow Corporation
WKC / World Kinect Corporation
DSEY / Diversey Holdings Ltd
/ MEIHUA INTERNATIONAL MEDICAL TECHNOLOGIES CO LTD
COWN / Cowen Inc - Class A
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
TAST / Carrols Restaurant Group, Inc.
BNFT / Benefitfocus Inc
VINP / Vinci Compass Investments Ltd.
VIA / Paramount Global - Corporate Bond/Note
USX / U.S. Xpress Enterprises Inc - Class A
SAI TECH GLOBAL CORP / CLASS A ORD SHS (G7852T103)
JNCE / Jounce Therapeutics Inc
RA / Brookfield Real Assets Income Fund Inc.
VVNT / Vivint Smart Home Inc - Class A
DCP / DCP Midstream LP - Unit
AAIC / Arlington Asset Investment Corp - Class A
ARC / ARC Document Solutions, Inc.
SGFY / Signify Health Inc - Class A
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
SPIR / Spire Global, Inc.
US465741AN69 / Itron, Inc.
NEE.PRR / NextEra Energy, Inc. - Preferred Security
US457669AA77 / Insmed Inc Bond
US55024UAD19 / CONV. NOTE
LFCR / Lifecore Biomedical, Inc.
RIG / Transocean Ltd. Call
US958102AP07 / Western Digital Corp Bond
FUSE / Fusion Acquisition Corp - Class A
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LTCH / Latch, Inc.
US02376RAF91 / American Airlines Group Inc
US393657AM33 / GBX 2 7/8 04/15/28
US90353TAJ97 / CONVERTIBLE ZERO
PEB / Pebblebrook Hotel Trust
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US0846561076 / Berkshire Grey, Inc.
US679295AD75 / Okta Inc
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
US53680QAA67 / LITHIUM AMERICAS CORP SR UNSECURED 01/27 1.75
LEO / BNY Mellon Strategic Municipals, Inc.
ARNC / Arconic Corporation
HSKA / Heska Corp. (Restricted Voting)
US83542D1028 / Sonder Holdings, Inc.
NETI / Eneti Inc.
US595017AF11 / Microchip Technology Inc Bond
TTCF / Tattooed Chef Inc - Class A
US83304AAB26 / CONV. NOTE
US26210CAC82 / Dropbox, Inc., Conv.
STEM / Stem, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
US15677JAD00 / CONV. NOTE
US70614WAB63 / Peloton Interactive, Inc.
US531229AB89 / Liberty Media Corporation Bond
KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
US98954MAG69 / CONV. NOTE
SBGI / Sinclair, Inc.
DZSI / DZS Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
MSB / Mesabi Trust
TWNK / Hostess Brands Inc - Class A
SWIR / Sierra Wireless Inc
BATR.A / Atlanta Braves Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
LLNW / Limelight Networks Inc
CTIC / CTI BioPharma Corp
AMK / AssetMark Financial Holdings, Inc.
HAE / Haemonetics Corporation
VWE / Vintage Wine Estates, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
INDT / INDUS Realty Trust Inc
LCI / Lannett Co., Inc.
AGR / Avangrid, Inc.
NVRO / Nevro Corp.
COO / The Cooper Companies, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
ATER / Aterian, Inc.
FXLV / F45 Training Holdings Inc.
NM / Navios Maritime Holdings, Inc.
ONEM / 1life Healthcare Inc
ICL / ICL Group Ltd
KOS / Kosmos Energy Ltd.
LEU / Centrus Energy Corp.
FSBW / FS Bancorp, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
HCP / HashiCorp, Inc.
OZK / Bank OZK
GBIO / Generation Bio Co.
GFF / Griffon Corporation
LPRO / Open Lending Corporation
ORLY / O'Reilly Automotive, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
WAL / Western Alliance Bancorporation
ARVL / Arrival
BHG / Bright Health Group, Inc.
SUNL / Sunlight Financial Holdings Inc - Class A
RIGL / Rigel Pharmaceuticals, Inc.
CRON / Cronos Group Inc.
BHK / BlackRock Core Bond Trust
US896945AD46 / TRIP 0 1/4 04/01/26
ARGO / Argo Group International Holdings, Inc.
GHL / Greenhill & Co Inc
VMW / Vmware Inc. - Class A
ECVT / Ecovyst Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
US679295AF24 / CONV. NOTE
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
NEWR / New Relic Inc
US55303JAB26 / MGP Ingredients Inc
US09857LAN82 / CONV. NOTE
PAI / Western Asset Investment Grade Income Fund Inc.
US82452JAB52 / CONVERTIBLE ZERO
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
ALLK / Allakos Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
US090043AD21 / Bill.com Holdings Inc
DOOR / Masonite International Corporation
US338307AD33 / CONV. NOTE
RVTY / Revvity, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
WE / WeWork Inc - Class A
US345370CZ16 / CONVERTIBLE ZERO
NC / NACCO Industries, Inc.
BLMN / Bloomin' Brands, Inc.
APRN / Blue Apron Holdings Inc - Class A
ROIC / Retail Opportunity Investments Corp.
ONDS / Ondas Holdings Inc.
MRTX / Mirati Therapeutics, Inc.
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
GER / GE Capital Global Holdings, LLC - Preferred Security
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
TRTN / Triton International Limited
HRZN / Horizon Technology Finance Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
TIXT / TELUS International (Cda) Inc.
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
NIMC / NiSource Inc - Units
QUOT / Quotient Technology Inc
BFK / BlackRock Municipal Income Trust
WWE / World Wrestling Entertainment, Inc. - Class A
AFIN / American Fin Tr Inc - Class A
UBA / Urstadt Biddle Properties, Inc. - Class A
BKI / Black Knight Inc - Class A
CHY / Calamos Convertible and High Income Fund
BGCP / BGC Partners Inc - Class A
IDEX / Ideanomics, Inc.
LSI / Life Storage Inc - Registered Shares
FORG / ForgeRock Inc - Class A
FWONA / Formula One Group
ABCZF / Abcam Limited
MNDO / MIND C.T.I. Ltd
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PTRA / Proterra Inc
JPI / Nuveen Preferred Securities & Income Opportunities Fund
NUVA / Nuvasive Inc
NSL / Nuveen Senior Income Fund
FWONK / Formula One Group
VRAY / ViewRay Inc.
GLOP / Gaslog Partners LP - Unit
FRBK / Republic First Bancorp, Inc.
UGIC / UGI Corporation
US87918AAF21 / CONV. NOTE
WKHS / Workhorse Group Inc.
STAR / iStar Inc
NVEE / NV5 Global, Inc.
AKTS / Akoustis Technologies, Inc.
HHR / HeadHunter Group PLC
FRC / First Republic Bank
TEL / TE Connectivity plc
PDCE / PDC Energy Inc
FRGA / Franchise Group, Inc.
PCG / PG&E Corporation
PKOH / Park-Ohio Holdings Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
CORR / CorEnergy Infrastructure Trust, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
FSBC / Five Star Bancorp
EXE / Expand Energy Corporation
XELA / Exela Technologies, Inc.
CAMP / Camp4 Therapeutics Corporation
NEX / NexTier Oilfield Solutions Inc
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WOLF / Wolfspeed, Inc.
QNST / QuinStreet, Inc.
COST / Costco Wholesale Corporation
MAXN / Maxeon Solar Technologies, Ltd.
LII / Lennox International Inc.
HUDI / Huadi International Group Co., Ltd.
TRN / Trinity Industries, Inc.
FOSL / Fossil Group, Inc.
HCI / HCI Group, Inc.
RNAC / Cartesian Therapeutics, Inc.
AIRC / Apartment Income REIT Corp.
GLT / Glatfelter Corporation
MNTS / Momentus Inc.
PRTS / CarParts.com, Inc.
GMXAY / Genmab A/S
US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
SHV / iShares Trust - iShares Short Treasury Bond ETF
ZEV / Lightning eMotors Inc
OWLT / Owlet, Inc.
RPTX / Repare Therapeutics Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MAXR / Maxar Technologies Inc
PRO / PROS Holdings, Inc.
EDR / Endeavor Group Holdings, Inc.
PHK / PIMCO High Income Fund
VKQ / Invesco Municipal Trust
PRFT / Perficient, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MTUS / Metallus Inc.
APP / AppLovin Corporation
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
COLL / Collegium Pharmaceutical, Inc.
AXS / AXIS Capital Holdings Limited
ME / 23andMe Holding Co.
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
LCUT / Lifetime Brands, Inc.
AHT / Ashford Hospitality Trust, Inc.
CHUY / Chuy's Holdings, Inc.
US30063PAA30 / Exact Sciences Corp Bond
NAPA / The Duckhorn Portfolio, Inc.
US09061GAK76 / CONV. NOTE
NTG / Tortoise Midstream Energy Fund, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
AY / Atlantica Sustainable Infrastructure plc
BKN / BlackRock Investment Quality Municipal Trust Inc.
PSEC / Prospect Capital Corporation
US405024AB67 / Haemonetics Corp
SILV / SilverCrest Metals Inc.
AMPS / Altus Power, Inc.
CVCO / Cavco Industries, Inc.
PRMW / Primo Water Corporation
NIE / Virtus Equity & Convertible Income Fund
US60937PAD87 / CONV. NOTE
FE / FirstEnergy Corp.
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
TPVG / TriplePoint Venture Growth BDC Corp.
TRIN / Trinity Capital Inc.
HTH / Hilltop Holdings Inc.
LLAP / Terran Orbital Corporation
BIPC / Brookfield Infrastructure Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
RCM / R1 RCM Inc.
VSTO / Vista Outdoor Inc.
STER / Sterling Check Corp.
SRCL / Stericycle, Inc.
FCEL / FuelCell Energy, Inc.
ACET / Adicet Bio, Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
NVEI / Nuvei Corporation
VZIO / VIZIO Holding Corp.
NCMI / National CineMedia, Inc.
TNL / Travel + Leisure Co.
VTGN / Vistagen Therapeutics, Inc.
VNT / Vontier Corporation
STEL / Stellar Bancorp, Inc.
CARE / Carter Bankshares, Inc.
PUBM / PubMatic, Inc.
VTR / Ventas, Inc.
GOEV / Canoo Inc.
BIVI / BioVie Inc.
GRBK / Green Brick Partners, Inc.
GRPN / Groupon, Inc.
ZIMV / ZimVie Inc.
PCF / High Income Securities Fund
K / Kellanova
TTD / The Trade Desk, Inc.
POR / Portland General Electric Company
FTS / Fortis Inc.
ORRF / Orrstown Financial Services, Inc.
XENE / Xenon Pharmaceuticals Inc.
FLR / Fluor Corporation
WEX / WEX Inc.
FULT / Fulton Financial Corporation
FCX / Freeport-McMoRan Inc.
PII / Polaris Inc.
DBI / Designer Brands Inc.
EQR / Equity Residential
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
QVCGA / QVC Group Inc.
TIGO / Millicom International Cellular S.A.
GWRS / Global Water Resources, Inc.
PFS / Provident Financial Services, Inc.
BECN / Beacon Roofing Supply, Inc.
FLNC / Fluence Energy, Inc.
KNTK / Kinetik Holdings Inc.
UVE / Universal Insurance Holdings, Inc.
MED / Medifast, Inc.
BTE / Baytex Energy Corp.
ETD / Ethan Allen Interiors Inc.
KAMN / Kaman Corporation
MUR / Murphy Oil Corporation
VRTS / Virtus Investment Partners, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
YEXT / Yext, Inc.
AAT / American Assets Trust, Inc.
JBTM / JBT Marel Corporation
MGF / MFS Government Markets Income Trust
PTCT / PTC Therapeutics, Inc.
CNX / CNX Resources Corporation
ENVX / Enovix Corporation
ERF / Enerplus Corporation
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
MMT / MFS Multimarket Income Trust
DFIN / Donnelley Financial Solutions, Inc.
WGHTQ / WW International, Inc.
VVX / V2X, Inc.
CASY / Casey's General Stores, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
IROC / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Rochester High Yield Municipal ETF
FLGT / Fulgent Genetics, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
KE / Kimball Electronics, Inc.
SAND / Sandstorm Gold Ltd.
STHO / Star Holdings
SMTC / Semtech Corporation
FCT / First Trust Senior Floating Rate Income Fund II
MVT / BlackRock MuniVest Fund II, Inc.
CBT / Cabot Corporation
CVLT / Commvault Systems, Inc.
XFOR / X4 Pharmaceuticals, Inc.
FWRD / Forward Air Corporation
NVDA / NVIDIA Corporation
BFLY / Butterfly Network, Inc.
PX / P10, Inc.
CVCY / Central Valley Community Bancorp
SPH / Suburban Propane Partners, L.P. - Limited Partnership
WRBY / Warby Parker Inc.
LGIH / LGI Homes, Inc.
MTW / The Manitowoc Company, Inc.
IIIN / Insteel Industries, Inc.
WOW / WideOpenWest, Inc.
OOMA / Ooma, Inc.
T / AT&T Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SABA / Saba Capital Income & Opportunities Fund II
RIG / Transocean Ltd.
GBCI / Glacier Bancorp, Inc.
AHCO / AdaptHealth Corp.
PCN / PIMCO Corporate & Income Strategy Fund
VOXX / VOXX International Corporation
LUCK / Lucky Strike Entertainment Corporation
FRST / Primis Financial Corp.
DM / Desktop Metal, Inc.
CPB / The Campbell's Company
LBRT / Liberty Energy Inc.
KGC / Kinross Gold Corporation
WLKP / Westlake Chemical Partners LP - Limited Partnership
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
UPBD / Upbound Group, Inc.
US76680RAF47 / CONVERTIBLE ZERO
PERI / Perion Network Ltd.
PLL / Piedmont Lithium Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
VKI / Invesco Advantage Municipal Income Trust II
FLWS / 1-800-FLOWERS.COM, Inc.
PEO / Adams Natural Resources Fund, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
SGI / Somnigroup International Inc.
CURV / Torrid Holdings Inc.
CPE / Callon Petroleum Company
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SNPO / Snap One Holdings Corp.
PXD / Pioneer Natural Resources Company
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
SWAV / Shockwave Medical, Inc.
CLS / Celestica Inc.
CNTY / Century Casinos, Inc.
RENT / Rent the Runway, Inc.
PAR / PAR Technology Corporation
SPCE / Virgin Galactic Holdings, Inc.
VEL / Velocity Financial, Inc.
HTO / H2O America
GORV / Lazydays Holdings, Inc.
BERY / Berry Global Group, Inc.
MRSN / Mersana Therapeutics, Inc.
AAPL / Apple Inc.
CEG / Constellation Energy Corporation
LOW / Lowe's Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BCC / Boise Cascade Company
GWH / ESS Tech, Inc.
XYZ / Block, Inc.
ABCB / Ameris Bancorp
ADPT / Adaptive Biotechnologies Corporation
FTAI / FTAI Aviation Ltd.
SPRO / Spero Therapeutics, Inc.
NEGG / Newegg Commerce, Inc.
GOOG / Alphabet Inc.
NAUT / Nautilus Biotechnology, Inc.
AVAV / AeroVironment, Inc.
CSII / Cardiovascular Systems Inc.
DJCO / Daily Journal Corporation
ETM / Entercom Communications Corp - Class A
WING / Wingstop Inc.
MGTX / MeiraGTx Holdings plc
SMMT / Summit Therapeutics Inc.
TSN / Tyson Foods, Inc.
BARK / BARK, Inc.
MMAT / Meta Materials Inc.
MARA / MARA Holdings, Inc.
ACRE / Ares Commercial Real Estate Corporation
KBH / KB Home
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
FTCHF / Farfetch Limited
TENB / Tenable Holdings, Inc.
NHC / National HealthCare Corporation
WSBC / WesBanco, Inc.
NBIX / Neurocrine Biosciences, Inc.
BPOP / Popular, Inc.
DCFC / Tritium DCFC Limited
MATX / Matson, Inc.
RKLB / Rocket Lab Corporation
CVT / Cvent Holding Corp
IRNT / IronNet Inc
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
FC / Franklin Covey Co.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
SIGA / SIGA Technologies, Inc.
IBRX / ImmunityBio, Inc.
INSE / Inspired Entertainment, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
XERS / Xeris Biopharma Holdings, Inc.
TXT / Textron Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
PYCR / Paycor HCM, Inc.
AGL / agilon health, inc.
EVR / Evercore Inc.
SANA / Sana Biotechnology, Inc.
SSNC / SS&C Technologies Holdings, Inc.
UFPI / UFP Industries, Inc.
PLUS / ePlus inc.
QMCO / Quantum Corporation
MKTW / MarketWise, Inc.
OTEX / Open Text Corporation
JBI / Janus International Group, Inc.
ALV / Autoliv, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LPG / Dorian LPG Ltd.
RXST / RxSight, Inc.
HOV / Hovnanian Enterprises, Inc.
SDHY / PGIM Short Duration High Yield Opportunities Fund
MTRX / Matrix Service Company
MFA / MFA Financial, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
BOKF / BOK Financial Corporation
ACAD / ACADIA Pharmaceuticals Inc.
DOLE / Dole plc
SAFT / Safety Insurance Group, Inc.
RSI / Rush Street Interactive, Inc.
WTM / White Mountains Insurance Group, Ltd.
GFL / GFL Environmental Inc.
PCTY / Paylocity Holding Corporation
RES / RPC, Inc.
OSUR / OraSure Technologies, Inc.
HLIO / Helios Technologies, Inc.
AMG / Affiliated Managers Group, Inc.
ASGN / ASGN Incorporated
VNDA / Vanda Pharmaceuticals Inc.
PRAX / Praxis Precision Medicines, Inc.
OHI / Omega Healthcare Investors, Inc.
TTMI / TTM Technologies, Inc.
SPGI / S&P Global Inc.
GBX / The Greenbrier Companies, Inc.
RKT / Rocket Companies, Inc.
AVO / Mission Produce, Inc.
UEC / Uranium Energy Corp.
URG / Ur-Energy Inc.
ALHC / Alignment Healthcare, Inc.
VICI / VICI Properties Inc.
BIT / BlackRock Multi-Sector Income Trust
CTAS / Cintas Corporation
ASH / Ashland Inc.
RARE / Ultragenyx Pharmaceutical Inc.
OSPN / OneSpan Inc.
BMRN / BioMarin Pharmaceutical Inc.
EGY / VAALCO Energy, Inc.
ILMN / Illumina, Inc.
BBY / Best Buy Co., Inc.
ORGN / Origin Materials, Inc.
QRVO / Qorvo, Inc.
TXNM / TXNM Energy, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TWST / Twist Bioscience Corporation
VSEC / VSE Corporation
THFF / First Financial Corporation
LEVI / Levi Strauss & Co.
GETY / Getty Images Holdings, Inc.
NUVL / Nuvalent, Inc.
FLS / Flowserve Corporation
WEN / The Wendy's Company
BDX / Becton, Dickinson and Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MFM / MFS Municipal Income Trust
KIDS / OrthoPediatrics Corp.
PSN / Parsons Corporation
SAVA / Cassava Sciences, Inc.
HON / Honeywell International Inc.
CWAN / Clearwater Analytics Holdings, Inc.
CION / CION Investment Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DNN / Denison Mines Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
FBK / FB Financial Corporation
IFRX / InflaRx N.V.
SPMV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Minimum Variance ETF
ARKO / Arko Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MLAB / Mesa Laboratories, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AEM / Agnico Eagle Mines Limited
COHU / Cohu, Inc.
PFL / PIMCO Income Strategy Fund
ATEN / A10 Networks, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
CELH / Celsius Holdings, Inc.
HROW / Harrow, Inc.
CG / The Carlyle Group Inc.
CLDT / Chatham Lodging Trust
DBL / DoubleLine Opportunistic Credit Fund
MVF / BlackRock MuniVest Fund, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
SEB / Seaboard Corporation
UCTT / Ultra Clean Holdings, Inc.
ALGM / Allegro MicroSystems, Inc.
FI / Fiserv, Inc.
GSBD / Goldman Sachs BDC, Inc.
PR / Permian Resources Corporation
VCEL / Vericel Corporation
ARLO / Arlo Technologies, Inc.
FHI / Federated Hermes, Inc.
CCI / Crown Castle Inc.
CGNX / Cognex Corporation
AKAM / Akamai Technologies, Inc.
UFCS / United Fire Group, Inc.
TEAM / Atlassian Corporation
JKHY / Jack Henry & Associates, Inc.
AGS / AGS LLC
QURE / uniQure N.V.
ISD / PGIM High Yield Bond Fund, Inc.
REZI / Resideo Technologies, Inc.
US00971TAL52 / CONV. NOTE
CHE / Chemed Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
UDMY / Udemy, Inc.
CDRE / Cadre Holdings, Inc.
CARG / CarGurus, Inc.
ADMA / ADMA Biologics, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
TSLX / Sixth Street Specialty Lending, Inc.
WCN / Waste Connections, Inc.
SYF / Synchrony Financial
UFPT / UFP Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
INSW / International Seaways, Inc.
PFG / Principal Financial Group, Inc.
RJF / Raymond James Financial, Inc.
JHG / Janus Henderson Group plc
MODG / Topgolf Callaway Brands Corp.
FSS / Federal Signal Corporation
SU / Suncor Energy Inc.
ASPN / Aspen Aerogels, Inc.
MNRO / Monro, Inc.
SNDL / SNDL Inc.
IGMS / IGM Biosciences, Inc.
URI / United Rentals, Inc.
BRZE / Braze, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
HUN / Huntsman Corporation
IBCP / Independent Bank Corporation
FHN / First Horizon Corporation
CPK / Chesapeake Utilities Corporation
INMD / InMode Ltd.
ARE / Alexandria Real Estate Equities, Inc.
WGO / Winnebago Industries, Inc.
HLT / Hilton Worldwide Holdings Inc.
MGY / Magnolia Oil & Gas Corporation
HEES / H&E Equipment Services, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SFBS / ServisFirst Bancshares, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
KALU / Kaiser Aluminum Corporation
PGNY / Progyny, Inc.
TSI / TCW Strategic Income Fund, Inc.
BKU / BankUnited, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
HOPE / Hope Bancorp, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AVNW / Aviat Networks, Inc.
EXLS / ExlService Holdings, Inc.
CMCO / Columbus McKinnon Corporation
MCRB / Seres Therapeutics, Inc.
AVAH / Aveanna Healthcare Holdings Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
UPWK / Upwork Inc.
SKT / Tanger Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
APEI / American Public Education, Inc.
X / United States Steel Corporation
EVF / Eaton Vance Senior Income Trust
FCBC / First Community Bankshares, Inc.
CNS / Cohen & Steers, Inc.
VERU / Veru Inc.
MGRC / McGrath RentCorp
PL / Planet Labs PBC
ASO / Academy Sports and Outdoors, Inc.
GLRE / Greenlight Capital Re, Ltd.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
TNGX / Tango Therapeutics, Inc.
LYEL / Lyell Immunopharma, Inc.
YUMC / Yum China Holdings, Inc.
IRT / Independence Realty Trust, Inc.
FUL / H.B. Fuller Company
RL / Ralph Lauren Corporation
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
OWL / Blue Owl Capital Inc.
HLI / Houlihan Lokey, Inc.
FLYW / Flywire Corporation
EAT / Brinker International, Inc.
KAI / Kadant Inc.
WULF / TeraWulf Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RDN / Radian Group Inc.
BLW / BlackRock Limited Duration Income Trust
ATRC / AtriCure, Inc.
JWN / Nordstrom, Inc.
TDW / Tidewater Inc.
FORR / Forrester Research, Inc.
CRMT / America's Car-Mart, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
CHMI / Cherry Hill Mortgage Investment Corporation
DY / Dycom Industries, Inc.
LOGI / Logitech International S.A.
NBN / Northeast Bank
CCK / Crown Holdings, Inc.
PEN / Penumbra, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
EWBC / East West Bancorp, Inc.
GD / General Dynamics Corporation
PKG / Packaging Corporation of America
Z / Zillow Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
RDNT / RadNet, Inc.
CFFN / Capitol Federal Financial, Inc.
EVLV / Evolv Technologies Holdings, Inc.
OLN / Olin Corporation
CADE / Cadence Bank
PCVX / Vaxcyte, Inc.
BRSP / BrightSpire Capital, Inc.
BIO / Bio-Rad Laboratories, Inc.
FN / Fabrinet
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PHT / Pioneer High Income Fund, Inc.
STGW / Stagwell Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BL / BlackLine, Inc.
NWBI / Northwest Bancshares, Inc.
GAP / The Gap, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
AMBC / Ambac Financial Group, Inc.
TVTX / Travere Therapeutics, Inc.
EXPI / eXp World Holdings, Inc.
SLRC / SLR Investment Corp.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
CIVI / Civitas Resources, Inc.
DEA / Easterly Government Properties, Inc.
IIIV / i3 Verticals, Inc.
SBAC / SBA Communications Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
LCII / LCI Industries
BOOM / DMC Global Inc.
STBA / S&T Bancorp, Inc.
PEGA / Pegasystems Inc.
CVLG / Covenant Logistics Group, Inc.
NGMS / NeoGames S.A.
VBIV / VBI Vaccines Inc.
VAC / Marriott Vacations Worldwide Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BNRE / Brookfield Reinsurance Ltd.
UNVR / Univar Solutions Inc
TCDA / Tricida Inc
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Call
JSD / Nuveen Short Duration Credit Opportunities Fund
RADI / Radius Global Infrastructure Inc - Class A
WNS / WNS (Holdings) Limited
BRMK / Broadmark Realty Capital Inc
IIGD / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF
TXO / TXO Partners, L.P.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
VCSA / Vacasa, Inc.
STRC / Strategy Inc - Preferred Security
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
CENN / Cenntro Inc.
ATIP / ATI Physical Therapy, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
NLS / Nautilus Inc
JRO / Nuveen Floating Rate Income Opportunity Fund
CPT / Camden Property Trust
SHOP / Shopify Inc.
NBIS / Nebius Group N.V.
SHLS / Shoals Technologies Group, Inc.
CYXT / Cyxtera Technologies Inc - Class A
HWM / Howmet Aerospace Inc.
OI / O-I Glass, Inc.
VTRS / Viatris Inc.
SJIJ / South Jersey Industries, Inc. - Corporate Bond/Note
LLY / Eli Lilly and Company
BOXD / Boxed Inc
BLI / Berkeley Lights Inc
LTC / LTC Properties, Inc.
BBBY / Bed Bath & Beyond, Inc.
CTRM / Castor Maritime Inc.
11L / Canopy Growth Corporation
CVAC / CureVac N.V.
VSH / Vishay Intertechnology, Inc.
JOAN / JOANN Inc.
YORW / The York Water Company
HIFS / Hingham Institution for Savings
HUBG / Hub Group, Inc.
RMBS / Rambus Inc.
BITF / Bitfarms Ltd.
PLUG / Plug Power Inc. Call
PLUG / Plug Power Inc.
SRNE / Sorrento Therapeutics, Inc.
MNTV / Momentive Global Inc
BG / Bunge Global SA
QDEL / QuidelOrtho Corporation
MMX / Maverix Metals Inc
ACM / AECOM
CBNK / Capital Bancorp, Inc.
CARA / Cara Therapeutics, Inc.
HIVE / HIVE Digital Technologies Ltd.
TFX / Teleflex Incorporated
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
SPOK / Spok Holdings, Inc.
ABB / ABB Ltd. - ADR
FATH / Fathom Digital Manufacturing Corporation
ADTH / AdTheorent Holding Company, Inc.
AUY / Yamana Gold Inc.
XRX / Xerox Holdings Corporation
CAL / Caleres, Inc.
BNGO / Bionano Genomics, Inc.
KFRC / Kforce Inc.
VIEW / View, Inc.
BKE / The Buckle, Inc.
BBIG / Vinco Ventures, Inc.
HYMC / Hycroft Mining Holding Corporation
GEF.B / Greif, Inc.
OPEN / Opendoor Technologies Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
FFIE / Faraday Future Intelligent Electric Inc.
PETS / PetMed Express, Inc.
KELYA / Kelly Services, Inc.
LZB / La-Z-Boy Incorporated
DLTH / Duluth Holdings Inc.
CASA / Casa Systems, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
STOR / Store Capital Corp
EBIXQ / Ebix, Inc.
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
UONEK / Urban One, Inc.
MULN / Mullen Automotive, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
CEQP / Crestwood Equity Partners LP - Unit
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
HCCI / Heritage-Crystal Clean Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ATVI / Activision Blizzard Inc
CCF / Chase Corp.
NEXA / Nexa Resources S.A.
FEI / First Trust MLP and Energy Income Fund
YI / 111, Inc. - Depositary Receipt (Common Stock)
CRH / CRH plc
MNP / Western Asset Municipal Partners Fund Inc
LLFLQ / LL Flooring Holdings, Inc.
U / Unity Software Inc.
AZREF / Azure Power Global Limited
CRAI / CRA International, Inc.
PVBC / Provident Bancorp, Inc.
RBCAA / Republic Bancorp, Inc.
US98980GAB86 / CONV. NOTE
APPF / AppFolio, Inc.
GH / Guardant Health, Inc.
UAN / CVR Partners, LP - Limited Partnership
RGP / Resources Connection, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Call
NOV / NOV Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
PMM / Putnam Managed Municipal Income Trust
SMCI / Super Micro Computer, Inc.
RRBI / Red River Bancshares, Inc.
HPF / John Hancock Preferred Income Fund II
MGEE / MGE Energy, Inc.
FWRG / First Watch Restaurant Group, Inc.
GLBE / Global-E Online Ltd.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
ARTNA / Artesian Resources Corporation
CPSS / Consumer Portfolio Services, Inc.
XPOF / Xponential Fitness, Inc.
COOK / Traeger, Inc.
MITT / AG Mortgage Investment Trust, Inc.
EVV / Eaton Vance Limited Duration Income Fund
DRVN / Driven Brands Holdings Inc.
ARMK / Aramark
GIB / CGI Inc.
MUI / BlackRock Municipal Income Fund, Inc.
GTHX / G1 Therapeutics, Inc.
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
RYTM / Rhythm Pharmaceuticals, Inc.
PAXS / PIMCO Access Income Fund
CTKB / Cytek Biosciences, Inc.
ERO / Ero Copper Corp.
CTLT / Catalent, Inc.
HOUS / Anywhere Real Estate Inc.
THRM / Gentherm Incorporated
PBA / Pembina Pipeline Corporation
ACMR / ACM Research, Inc.
CCNE / CNB Financial Corporation
SGC / Superior Group of Companies, Inc.
BANF / BancFirst Corporation
US629377CG50 / Nrg Energy Inc Bond
US30212PBE43 / CONVERTIBLE ZERO
HPS / John Hancock Preferred Income Fund III
LOVE / The Lovesac Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
AX / Axos Financial, Inc.
VRNS / Varonis Systems, Inc.
THO / THOR Industries, Inc.
PFIS / Peoples Financial Services Corp.
NMIH / NMI Holdings, Inc.
DOV / Dover Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
UE / Urban Edge Properties
AVY / Avery Dennison Corporation
US163072AA98 / Cheesecake Factory Inc/The
CZNC / Citizens & Northern Corporation
MMM / 3M Company
BWFG / Bankwell Financial Group, Inc.
NCNO / nCino, Inc.
US83304AAF30 / CONVERTIBLE ZERO
AAN / The Aaron's Company, Inc.
US53069QAB59 / Liberty Latin America Ltd
US23804LAB99 / CONV. NOTE
SYNH / Syneos Health Inc - Class A
NNOX / Nano-X Imaging Ltd.
INN / Summit Hotel Properties, Inc.
ACEL / Accel Entertainment, Inc.
US62886HAX98 / CONV. NOTE
EG / Everest Group, Ltd.
MQY / BlackRock MuniYield Quality Fund, Inc.
CATC / Cambridge Bancorp
HLMN / Hillman Solutions Corp.
MTRN / Materion Corporation
PBFS / Pioneer Bancorp, Inc.
ACT / Enact Holdings, Inc.
UNTY / Unity Bancorp, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
US252131AK39 / CONV. NOTE
OSBC / Old Second Bancorp, Inc.
SES / SES AI Corporation
MYD / BlackRock MuniYield Fund, Inc.
IMAX / IMAX Corporation
EIM / Eaton Vance Municipal Bond Fund
AGO / Assured Guaranty Ltd.
PSTX / Poseida Therapeutics, Inc.
CLPR / Clipper Realty Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
IIM / Invesco Value Municipal Income Trust
QTWO / Q2 Holdings, Inc.
CTMX / CytomX Therapeutics, Inc.
DB / Deutsche Bank Aktiengesellschaft
EOI / Eaton Vance Enhanced Equity Income Fund
USM / United States Cellular Corporation
ODC / Oil-Dri Corporation of America
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
US594972AE18 / CONVERTIBLE ZERO
SLGN / Silgan Holdings Inc.
SFL / SFL Corporation Ltd.
CRDA / Crawford & Co. - Class A
EBF / Ennis, Inc.
BLND / Blend Labs, Inc.
GNTY / Guaranty Bancshares, Inc.
US090043AB64 / CONVERTIBLE ZERO
TFIN / Triumph Financial, Inc.
VERX / Vertex, Inc.
ESTC / Elastic N.V.
US477143AP66 / CONV. NOTE
MHF / Western Asset Municipal High Income Fund Inc.
OB / Outbrain Inc.
US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
PKBK / Parke Bancorp, Inc.
FVCB / FVCBankcorp, Inc.
JMSB / John Marshall Bancorp, Inc.
ERC / Allspring Multi-Sector Income Fund
ABSI / Absci Corporation
EFT / Eaton Vance Floating-Rate Income Trust
CEM / ClearBridge MLP and Midstream Fund Inc
LGTY / Logility Supply Chain Solutions, Inc.
RLI / RLI Corp.
COR / Cencora, Inc.
GOGL / Golden Ocean Group Limited
TFSL / TFS Financial Corporation
GOGO / Gogo Inc.
RWAY / Runway Growth Finance Corp.
AIR / AAR Corp.
BBSI / Barrett Business Services, Inc.
KKR / KKR & Co. Inc.
SSTI / SoundThinking, Inc.
SLG / SL Green Realty Corp.
PBF / PBF Energy Inc.
OFG / OFG Bancorp
CNSL / Consolidated Communications Holdings, Inc.
US902252AB17 / Tyler Technologies Inc
BEPC / Brookfield Renewable Corporation
FLO / Flowers Foods, Inc.
GDOT / Green Dot Corporation
NWE / NorthWestern Energy Group, Inc.
TDUP / ThredUp Inc.
US852234AK99 / CONV. NOTE
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
US852234AJ27 / CONVERTIBLE ZERO
PLYM / Plymouth Industrial REIT, Inc.
FDMT / 4D Molecular Therapeutics, Inc.
ARIS / Aris Water Solutions, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DFH / Dream Finders Homes, Inc.
US852234AF05 / CONV. NOTE
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
UTMD / Utah Medical Products, Inc.
ECPG / Encore Capital Group, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
ACI / Albertsons Companies, Inc.
DESP / Despegar.com, Corp.
SBUX / Starbucks Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
PGR / The Progressive Corporation
CDE / Coeur Mining, Inc.
WAT / Waters Corporation
AYI / Acuity Inc.
AFCG / Advanced Flower Capital Inc.
BRBR / BellRing Brands, Inc.
TRMK / Trustmark Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
ALT / Altimmune, Inc.
CDP / COPT Defense Properties
UPST / Upstart Holdings, Inc.
DC / Dakota Gold Corp.
KROS / Keros Therapeutics, Inc.
DFS / Discover Financial Services
HRTX / Heron Therapeutics, Inc.
KPTI / Karyopharm Therapeutics Inc.
SAIC / Science Applications International Corporation
BE / Bloom Energy Corporation
SEER / Seer, Inc.
PRPL / Purple Innovation, Inc.
MSCI / MSCI Inc.
WT / WisdomTree, Inc.
MPLN / Claritev Corporation
XRAY / DENTSPLY SIRONA Inc.
VITL / Vital Farms, Inc.
GVA / Granite Construction Incorporated
EA / Electronic Arts Inc.
J / Jacobs Solutions Inc.
ANSS / ANSYS, Inc.
MDB / MongoDB, Inc.
BPT / BP Prudhoe Bay Royalty Trust
LMT / Lockheed Martin Corporation
RIVN / Rivian Automotive, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
JLL / Jones Lang LaSalle Incorporated
NPO / Enpro Inc.
PCRX / Pacira BioSciences, Inc.
MFIN / Medallion Financial Corp.
KNX / Knight-Swift Transportation Holdings Inc.
CRBG / Corebridge Financial, Inc.
ANF / Abercrombie & Fitch Co.
WBD / Warner Bros. Discovery, Inc.
CMI / Cummins Inc.
OKE / ONEOK, Inc.
SLF / Sun Life Financial Inc.
EVVAQ / Enviva Inc.
PHAT / Phathom Pharmaceuticals, Inc.
PACB / Pacific Biosciences of California, Inc.
CNXC / Concentrix Corporation
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
CRSP / CRISPR Therapeutics AG
FMC / FMC Corporation
ACCD / Accolade, Inc.
PLCE / The Children's Place, Inc.
GSL / Global Ship Lease, Inc.
SAFE / Safehold Inc.
BKH / Black Hills Corporation
AAMI / Acadian Asset Management Inc.
HA / Hawaiian Holdings, Inc.
CRM / Salesforce, Inc.
WPM / Wheaton Precious Metals Corp.
OXM / Oxford Industries, Inc.
DXCM / DexCom, Inc.
GCI / Gannett Co., Inc.
PTGX / Protagonist Therapeutics, Inc.
NYCB / Flagstar Financial, Inc.
ALDX / Aldeyra Therapeutics, Inc.
TELL / Tellurian Inc.
CAT / Caterpillar Inc.
BWMN / Bowman Consulting Group Ltd.
TOST / Toast, Inc.
ABR / Arbor Realty Trust, Inc.
WH / Wyndham Hotels & Resorts, Inc.
LPSN / LivePerson, Inc.
AEE / Ameren Corporation
NRDY / Nerdy, Inc.
JBLU / JetBlue Airways Corporation
VSAT / Viasat, Inc.
CRNT / Ceragon Networks Ltd.
MACK / Merrimack Pharmaceuticals, Inc.
AZEK / The AZEK Company Inc.
SPLK / Splunk Inc.
ROIV / Roivant Sciences Ltd.
VIAV / Viavi Solutions Inc.
NS / NuStar Energy L.P. - Limited Partnership
TPH / Tri Pointe Homes, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
CAAS / China Automotive Systems, Inc.
TXG / 10x Genomics, Inc.
OR / OR Royalties Inc.
KRTX / Karuna Therapeutics, Inc.
NVTS / Navitas Semiconductor Corporation
AG / First Majestic Silver Corp.
TROX / Tronox Holdings plc
GPOR / Gulfport Energy Corporation
STR / Sitio Royalties Corp.
BJ / BJ's Wholesale Club Holdings, Inc.
KEY / KeyCorp
FORM / FormFactor, Inc.
NDLS / Noodles & Company
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CEIX / CONSOL Energy Inc.
PTEN / Patterson-UTI Energy, Inc.
ENLC / EnLink Midstream, LLC
RGNX / REGENXBIO Inc.
PFGC / Performance Food Group Company
EXPR / Express, Inc.
TCBI / Texas Capital Bancshares, Inc.
DAC / Danaos Corporation
NKTX / Nkarta, Inc.
BSRR / Sierra Bancorp
LYTS / LSI Industries Inc.
UTL / Unitil Corporation
ACHR / Archer Aviation Inc.
FA / First Advantage Corporation
CSTE / Caesarstone Ltd.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BRC / Brady Corporation
KWR / Quaker Chemical Corporation
JPM / JPMorgan Chase & Co.
QSI / Quantum-Si incorporated
NATR / Nature's Sunshine Products, Inc.
PK / Park Hotels & Resorts Inc.
BMI / Badger Meter, Inc.
DSKE / Daseke, Inc.
DTE / DTE Energy Company
NAT / Nordic American Tankers Limited
ICLR / ICON Public Limited Company
CGEM / Cullinan Therapeutics, Inc.
LAUR / Laureate Education, Inc.
KSS / Kohl's Corporation
WISH / ContextLogic Inc.
APA / APA Corporation
HII / Huntington Ingalls Industries, Inc.
ITIC / Investors Title Company
DSGR / Distribution Solutions Group, Inc.
TAP / Molson Coors Beverage Company
MSM / MSC Industrial Direct Co., Inc.
JELD / JELD-WEN Holding, Inc.
AZZ / AZZ Inc.
BYON / Beyond, Inc.
CBSH / Commerce Bancshares, Inc.
KLAC / KLA Corporation
EXPE / Expedia Group, Inc.
FLT / Corpay, Inc.
CP / Canadian Pacific Kansas City Limited
BIIB / Biogen Inc.
LEN / Lennar Corporation
SWKS / Skyworks Solutions, Inc.
FLEX / Flex Ltd.
RY / Royal Bank of Canada
CW / Curtiss-Wright Corporation
APTV / Aptiv PLC
BN / Brookfield Corporation
ALSN / Allison Transmission Holdings, Inc.
BXP / Boston Properties, Inc.
FROG / JFrog Ltd.
SSD / Simpson Manufacturing Co., Inc.
HXL / Hexcel Corporation
RPM / RPM International Inc.
CAE / CAE Inc.
DOOO / BRP Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
DTM / DT Midstream, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
TCN / Tricon Residential Inc.
HRB / H&R Block, Inc.
WHD / Cactus, Inc.
ADUS / Addus HomeCare Corporation
SXC / SunCoke Energy, Inc.
THS / TreeHouse Foods, Inc.
KMPR / Kemper Corporation
SMLP / Summit Midstream Partners, LP - Limited Partnership
ALG / Alamo Group Inc.
TRI / Thomson Reuters Corporation
RHP / Ryman Hospitality Properties, Inc.
TGI / Triumph Group, Inc.
LAC / Lithium Americas Corp.
BDJ / BlackRock Enhanced Equity Dividend Trust
MLTX / MoonLake Immunotherapeutics
VSCO / Victoria's Secret & Co.
ADNT / Adient plc
PGTI / PGT Innovations, Inc.
PDO / Pimco Dynamic Income Opportunities Fund
CCLP / CSI Compressco LP - Limited Partnership
AWF / AllianceBernstein Global High Income Fund
HELE / Helen of Troy Limited
MDRX / Veradigm Inc.
AZTA / Azenta, Inc.
SLM / SLM Corporation
SFNC / Simmons First National Corporation
CODI / Compass Diversified
HAYN / Haynes International, Inc.
CERT / Certara, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
ARVN / Arvinas, Inc.
FOXF / Fox Factory Holding Corp.
RWT / Redwood Trust, Inc.
UAA / Under Armour, Inc.
GHY / PGIM Global High Yield Fund, Inc
NPK / National Presto Industries, Inc.
GSHD / Goosehead Insurance, Inc
HY / Hyster-Yale, Inc.
EBC / Eastern Bankshares, Inc.
SP / SP Plus Corporation
DEI / Douglas Emmett, Inc.
ATNI / ATN International, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
LOB / Live Oak Bancshares, Inc.
TTC / The Toro Company
INBX / Inhibrx Biosciences, Inc.
BVH / Bluegreen Vacations Holding Corporation
NAD / Nuveen Quality Municipal Income Fund
AGTI / Agiliti, Inc.
UHT / Universal Health Realty Income Trust
AYX / Alteryx, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
SSTK / Shutterstock, Inc.
NVCR / NovoCure Limited
EPSN / Epsilon Energy Ltd.
SMMF / Summit Financial Group, Inc.
IDT / IDT Corporation
SNBR / Sleep Number Corporation
MORF / Morphic Holding, Inc.
HOFT / Hooker Furnishings Corporation
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
ESMT / EngageSmart, Inc.
CATO / The Cato Corporation
BTA / BlackRock Long-Term Municipal Advantage Trust
LMNR / Limoneira Company
PIM / Putnam Master Intermediate Income Trust
HYFM / Hydrofarm Holdings Group, Inc.
CTOS / Custom Truck One Source, Inc.
HRT / HireRight Holdings Corporation
AMWL / American Well Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
SLGC / Standard BioTools Inc.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
DSX / Diana Shipping Inc.
SRG / Seritage Growth Properties
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
UEIC / Universal Electronics Inc.
AMPY / Amplify Energy Corp.
BCBP / BCB Bancorp, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
SHBI / Shore Bancshares, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
ARCE / Arco Platform Ltd - Class A
ZYME / Zymeworks Inc.
VATE / INNOVATE Corp.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
TSPH / CreateAI Holdings Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MODN / Model N, Inc.
HIE / Miller/Howard High Income Equity Fund
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
EOT / Eaton Vance National Municipal Opportunities Trust
ERH / Allspring Utilities and High Income Fund
SEAT / Vivid Seats Inc.
SKLZ / Skillz Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
VUZI / Vuzix Corporation
OPAD / Offerpad Solutions Inc.
MUA / BlackRock MuniAssets Fund, Inc.
ICPT / Intercept Pharmaceuticals Inc
OTLK / Outlook Therapeutics, Inc.
KNDI / Kandi Technologies Group, Inc.
BCOV / Brightcove Inc.
AOUT / American Outdoor Brands, Inc.
SNMP / Evolve Transition Infrastructure LP - Limited Partnership
SPRU / Spruce Power Holding Corporation
PIII / P3 Health Partners Inc.
PFSW / PFSWEB Inc
CIR / Circor International Inc
GDRX / GoodRx Holdings, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
RADCQ / Rite Aid Corporation
HLVX / HilleVax, Inc.
CANO / Cano Health, Inc.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
HQL / Abrdn Life Sciences Investors
ACB / Aurora Cannabis Inc.
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
VERI / Veritone, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
KZR / Kezar Life Sciences, Inc.
INO / Inovio Pharmaceuticals, Inc.
NXGN / NextGen Healthcare Inc
BLCO / Bausch + Lomb Corporation
HT / Hersha Hospitality Trust - Class A
JPT / Nuveen Preferred and Income Fund
LTHM / Livent Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
PACW / Pacwest Bancorp
NATI / National Instruments Corp.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
NMAI / Nuveen Multi-Asset Income Fund
AESC / AES Corp. - Units
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
AVID / Avid Technology, Inc.
PSFE / Paysafe Limited
REG / Regency Centers Corporation
UAL / United Airlines Holdings, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
TRUP / Trupanion, Inc.
ASIX / AdvanSix Inc.
ATLC / Atlanticus Holdings Corporation
GPC / Genuine Parts Company
LDOS / Leidos Holdings, Inc.
F / Ford Motor Company Call
GTLB / GitLab Inc.
PLTR / Palantir Technologies Inc.
SWN / Southwestern Energy Company
PRA / ProAssurance Corporation
GSAT / Globalstar, Inc.
ONON / On Holding AG
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
WNC / Wabash National Corporation
EVTL / Vertical Aerospace Ltd.
VLO / Valero Energy Corporation
FREY / FREYR Battery, Inc.
BRO / Brown & Brown, Inc.
LOPE / Grand Canyon Education, Inc.
HUT / Hut 8 Corp.
AIF / Apollo Tactical Income Fund Inc.
DOW / Dow Inc.
SHCR / Sharecare, Inc.
BKKT / Bakkt Holdings, Inc.
SHEN / Shenandoah Telecommunications Company
GRWG / GrowGeneration Corp.
O / Realty Income Corporation
SAVE / Spirit Airlines, Inc.
CONN / Conn's, Inc.
POWL / Powell Industries, Inc.
CGNT / Cognyte Software Ltd.
IVR / Invesco Mortgage Capital Inc.
FSR / Fisker Inc.
AEVA / Aeva Technologies, Inc.
ATRA / Atara Biotherapeutics, Inc.
SCLX / Scilex Holding Company
ACRS / Aclaris Therapeutics, Inc.
GENI / Genius Sports Limited
FEAM / 5E Advanced Materials, Inc.
FIF / First Trust Energy Infrastructure Fund
BLDR / Builders FirstSource, Inc.
WEA / Western Asset Premier Bond Fund
MPWR / Monolithic Power Systems, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
W / Wayfair Inc.
CYBR / CyberArk Software Ltd.
AFRM / Affirm Holdings, Inc.
SMR / NuScale Power Corporation
AVGO / Broadcom Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LEV / The Lion Electric Company
OBK / Origin Bancorp, Inc.
ZS / Zscaler, Inc.
EVGO / EVgo, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
BLD / TopBuild Corp.
URBN / Urban Outfitters, Inc.
MAC / The Macerich Company
THC / Tenet Healthcare Corporation
OSW / OneSpaWorld Holdings Limited
H / Hyatt Hotels Corporation
LSPD / Lightspeed Commerce Inc.
IDYA / IDEAYA Biosciences, Inc.
TREE / LendingTree, Inc.
MNST / Monster Beverage Corporation
HLF / Herbalife Ltd.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
WTI / W&T Offshore, Inc.
MWA / Mueller Water Products, Inc.
SWBI / Smith & Wesson Brands, Inc.
CMPO / CompoSecure, Inc.
MGM / MGM Resorts International
FNF / Fidelity National Financial, Inc.
SYM / Symbotic Inc.
USNA / USANA Health Sciences, Inc.
NTRA / Natera, Inc.
APPS / Digital Turbine, Inc.
FNA / Paragon 28, Inc.
RTX / RTX Corporation
US453204AD18 / CONV. NOTE
KRG / Kite Realty Group Trust
CHS / Chico's FAS, Inc.
AGEN / Agenus Inc.
GNE / Genie Energy Ltd.
TD / The Toronto-Dominion Bank
AXSM / Axsome Therapeutics, Inc.
VRSN / VeriSign, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
TU / TELUS Corporation
DVA / DaVita Inc.
KURA / Kura Oncology, Inc.
AON / Aon plc
BAM / Brookfield Asset Management Ltd.
HYLN / Hyliion Holdings Corp.
WSFS / WSFS Financial Corporation
NUTX / Nutex Health Inc.
MXCT / MaxCyte, Inc.
IBOC / International Bancshares Corporation
BX / Blackstone Inc.
OSCR / Oscar Health, Inc.
STNE / StoneCo Ltd.
EHI / Western Asset Global High Income Fund Inc.
CRBU / Caribou Biosciences, Inc.
NSTG / NanoString Technologies, Inc.
ORC / Orchid Island Capital, Inc.
PWSC / PowerSchool Holdings, Inc.
PLYA / Playa Hotels & Resorts N.V.
LC / LendingClub Corporation
CPNG / Coupang, Inc.
BK / The Bank of New York Mellon Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
PARR / Par Pacific Holdings, Inc.
TRTX / TPG RE Finance Trust, Inc.
IMFL / Invesco International Developed Dynamic Multifactor ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
FNV / Franco-Nevada Corporation
KRYS / Krystal Biotech, Inc.
MMI / Marcus & Millichap, Inc.
FDX / FedEx Corporation
GS / The Goldman Sachs Group, Inc.
ROKU / Roku, Inc.
LXU / LSB Industries, Inc.
JRS / Nuveen Real Estate Income Fund
IAS / Integral Ad Science Holding Corp.
ARCH / Arch Resources, Inc.
MCO / Moody's Corporation
ONIT / Onity Group Inc.
BBIO / BridgeBio Pharma, Inc.
KN / Knowles Corporation
ALVR / AlloVir, Inc.
TROW / T. Rowe Price Group, Inc.
NIC / Nicolet Bankshares, Inc.
RDFN / Redfin Corporation
AGNC / AGNC Investment Corp.
HIG / The Hartford Insurance Group, Inc.
FOLD / Amicus Therapeutics, Inc.
KBR / KBR, Inc.
PGEN / Precigen, Inc.
AI / C3.ai, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
AUR / Aurora Innovation, Inc.
DNMR / Danimer Scientific, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
HTGC / Hercules Capital, Inc.
EL / The Estée Lauder Companies Inc.
SILK / Silk Road Medical, Inc
BYND / Beyond Meat, Inc.
WBA / Walgreens Boots Alliance, Inc.
RBB / RBB Bancorp
IBP / Installed Building Products, Inc.
RGR / Sturm, Ruger & Company, Inc.
WBX / Wallbox N.V.
ENB / Enbridge Inc.
DLB / Dolby Laboratories, Inc.
PG / The Procter & Gamble Company
APLS / Apellis Pharmaceuticals, Inc.
EQC / Equity Commonwealth
RUN / Sunrun Inc.
GBDC / Golub Capital BDC, Inc.
VTNR / Vertex Energy, Inc.
FERG / Ferguson Enterprises Inc.
LITE / Lumentum Holdings Inc.
ENPH / Enphase Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IGI / Western Asset Investment Grade Opportunity Trust Inc.
NKLA / Nikola Corporation
IBEX / IBEX Limited
HURN / Huron Consulting Group Inc.
IPAR / Interparfums, Inc.
SPOT / Spotify Technology S.A.
MYRG / MYR Group Inc.
YOU / Clear Secure, Inc.
VLD / Velo3D, Inc.
NGM / NGM Biopharmaceuticals, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
AQN / Algonquin Power & Utilities Corp.
ITT / ITT Inc.
EB / Eventbrite, Inc.
BCE / BCE Inc.
BTU / Peabody Energy Corporation
LRCX / Lam Research Corporation
MPLX / MPLX LP - Limited Partnership
ENV / Envestnet, Inc.
DAR / Darling Ingredients Inc.
EXEL / Exelixis, Inc.
TYL / Tyler Technologies, Inc.
ENFN / Enfusion, Inc.
CSWC / Capital Southwest Corporation
MQT / BlackRock MuniYield Quality Fund II, Inc.
REYN / Reynolds Consumer Products Inc.
NEXT / NextDecade Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FAST / Fastenal Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BGH / Barings Global Short Duration High Yield Fund
ADT / ADT Inc.
PETQ / PetIQ, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
LW / Lamb Weston Holdings, Inc.
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
STAA / STAAR Surgical Company
FRO / Frontline plc
CASH / Pathward Financial, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
GNRC / Generac Holdings Inc.
DAY / Dayforce Inc.
TGTX / TG Therapeutics, Inc.
PINS / Pinterest, Inc.
WDAY / Workday, Inc.
ARCB / ArcBest Corporation
SMBK / SmartFinancial, Inc.
NEE / NextEra Energy, Inc.
TSVT / 2seventy bio, Inc.
SBOW / SilverBow Resources, Inc.
NTR / Nutrien Ltd.
PAYC / Paycom Software, Inc.
MTZ / MasTec, Inc.
ZYXI / Zynex, Inc.
GFS / GLOBALFOUNDRIES Inc.
EMR / Emerson Electric Co.
RRC / Range Resources Corporation
SUPN / Supernus Pharmaceuticals, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ETR / Entergy Corporation
NXPI / NXP Semiconductors N.V.
SSP / The E.W. Scripps Company
NDAQ / Nasdaq, Inc.
EXR / Extra Space Storage Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
SMP / Standard Motor Products, Inc.
SCI / Service Corporation International
HOLX / Hologic, Inc.
HBT / HBT Financial, Inc.
SITC / SITE Centers Corp.
FRME / First Merchants Corporation
STLD / Steel Dynamics, Inc.
S / SentinelOne, Inc.
TKR / The Timken Company
TNC / Tennant Company
NVST / Envista Holdings Corporation
OM / Outset Medical, Inc.
BHR / Braemar Hotels & Resorts Inc.
FOR / Forestar Group Inc.
GTE / Gran Tierra Energy Inc.
HSY / The Hershey Company
PSX / Phillips 66
FFIN / First Financial Bankshares, Inc.
FHB / First Hawaiian, Inc.
PFBC / Preferred Bank
JAZZ / Jazz Pharmaceuticals plc
ESNT / Essent Group Ltd.
GRPU / Granite Real Estate Investment Trust
DVAX / Dynavax Technologies Corporation
VGR / Vector Group Ltd.
ONTO / Onto Innovation Inc.
NXST / Nexstar Media Group, Inc.
NLY / Annaly Capital Management, Inc.
HSIC / Henry Schein, Inc.
BPMC / Blueprint Medicines Corporation