| T / AT&T Inc.
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| ADA / County of Adair IA
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| ADC / Agree Realty Corporation
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| AKRX / Akorn, Inc.
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| PPC / Pilgrim's Pride Corporation
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| ATML / Atmel Corporation
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| ATRC / AtriCure, Inc.
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| ATW / Atwood Oceanics, Inc.
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| BCPC / Balchem Corporation
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| BYI /
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| BAC / Bank of America Corporation
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| BANR / Banner Corporation
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| BRK.B / Berkshire Hathaway Inc.
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| BGFV / Big 5 Sporting Goods Corporation
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| BIOS / BioPlus Acquisition Corp - Class A
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| 09689U102 / Body Central Corp.
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| 097698104 / Teledyne Bolt Inc
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| BDN / Brandywine Realty Trust
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| BCOV / Brightcove Inc.
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| VTOL / Bristow Group Inc.
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| CMS / CMS Energy Corporation
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| CVS / CVS Health Corporation
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| CALD / Callidus Software, Inc.
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| 163893209 / Chemtura Corp.
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| CVX / Chevron Corporation
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| / CHRISTOPHER & BANKS CORP
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| CSCO / Cisco Systems, Inc.
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| C / Citigroup Inc. - Corporate Bond/Note
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| CLW / Clearwater Paper Corporation
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| CCIX / Churchill Capital Corp IX
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| CMCSA / Comcast Corporation
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| CSC / Computer Sciences Corp.
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| CTG / Computer Task Group, Inc.
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| CGX / Consolidated Graphics Inc
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| CROSS A T CO
/ CL A (227478104) |
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| SITE / SiteOne Landscape Supply, Inc.
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| EHTH / eHealth, Inc.
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| EOGSF / Emerald Resources NL
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| EPC / Edgewell Personal Care Company
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| ENG / ENGlobal Corporation
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| NPO / Enpro Inc.
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| ETR / Entergy Corporation
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| ENTROPIC COMMUNICATIONS INC
/ (29384R105) |
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| EPAM / EPAM Systems, Inc.
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| EVRYWARE GLOBAL INC
/ (300439106) |
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| EXAM / ExamWorks Group, Inc.
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| EXC / Exelon Corporation
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| EXR / Extra Space Storage Inc.
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| XOM / Exxon Mobil Corporation
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| FRGI / Fiesta Restaurant Group Inc
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| FITB / Fifth Third Bancorp
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| FCCY / 1st Constitution Bancorp
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| FNBC / First NBC Bank Holding Company
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| FIVE / Five Below, Inc.
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| FTK / Flotek Industries, Inc.
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| FSYS / Fuel Systems Solutions, Inc.
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| GEO / The GEO Group, Inc.
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| GPX / GP Strategies Corp.
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| 368682AN0 / Ajrd 4.0625 12/31/2039 Bond
|
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| GE / General Electric Company
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| GM / General Motors Company
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| GWR / Genesee & Wyoming, Inc.
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| THRM / Gentherm Incorporated
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| GS / The Goldman Sachs Group, Inc.
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| GDP / Goodrich Petroleum Corp.
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| GOOGL / Alphabet Inc.
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| GRH / GreenHunter Resources, Inc.
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| / Gulfport Energy Corp.
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| UIHC / American Coastal Insurance Corp
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| HAL / Halliburton Company
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| HFC / HollyFrontier Corp
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| JNJ / Johnson & Johnson
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| KIRK / Kirkland's, Inc.
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| LNDC / Landec Corp.
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| LBY / Libbey, Inc.
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| LLY / Eli Lilly and Company
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| LNC / Lincoln National Corporation
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| LMT / Lockheed Martin Corporation
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| STGW / Stagwell Inc.
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| MX / Magnachip Semiconductor Corporation
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| MNTX / Manitex International, Inc.
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| MTRX / Matrix Service Company
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| US87403A1079 / Tailored Brands, Inc.
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| MYGN / Myriad Genetics, Inc.
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| NAVARRE CORP
/ (639208107) |
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| NPTN / NeoPhotonics Corporation
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| OMEX / Odyssey Marine Exploration, Inc.
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| RS / Reliance, Inc.
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| RGEN / Repligen Corporation
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| SNDK / Sandisk Corporation
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| SEAC / SeaChange International, Inc.
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| SMTC / Semtech Corporation
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| SLAB / Silicon Laboratories Inc.
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| SWKS / Skyworks Solutions, Inc.
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| SPNRF / Sparton Resources Inc.
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| STAA / STAAR Surgical Company
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| STE / STERIS plc
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| 859319303 / Sterling Financial Corp
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| SRI / Stoneridge, Inc.
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| TPX / Somnigroup International Inc.
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| TWX / Warner Media LLC
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| TACT / TransAct Technologies Incorporated
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| WFC / Wells Fargo & Company
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| WLK / Westlake Corporation
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| WY / Weyerhaeuser Company
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| WYY / WidePoint Corporation
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| XWES / World Energy Solutions Inc
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| INT / World Fuel Services Corp.
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| / Wyndham Destinations, Inc.
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| AFHIF / Atlas Financial Holdings, Inc.
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| VZ / Verizon Communications Inc.
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| AIG / American International Group, Inc.
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| ALL / The Allstate Corporation
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| DTE / DTE Energy Company
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| M / Macy's, Inc.
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| VLO / Valero Energy Corporation
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|
|
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| BID / Sotheby's
|
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|
.
