Market Value272,226,230,000
Total Holdings3680
File Date2016-08-15
Original Filing (Click here)

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

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

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)
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
MNDO / MIND C.T.I. Ltd
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SBNY / Signature Bank
CXP / Columbia Property Trust Inc
LHCG / LHC Group Inc
STI / Solidion Technology, Inc.
ISEE / IVERIC bio Inc
TWTR / Twitter Inc
ADTN / ADTRAN Holdings, Inc.
007786106 / Aerohive Networks, Inc.
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
ZAYO / Zayo Group Holdings, Inc.
ORIT / Oritani Financial Corp.
US2243991054 / Crane Co.
ACTA / Actua Corporation
GZTGF / G City Ltd
TIVO / TiVo Inc.
DRA / Diversified Real Asset Income Fund
RTEC / Rudolph Technologies, Inc.
OPB / Opus Bank
COBZ / CoBiz Financial, Inc.
US09249H1041 / BlackRock Municipal Bond Investment Trust
FNFG / First Niagara Financial Group, Inc.
VTAE / Vitae Pharmaceuticals, Inc.
OPWR / Opower, Inc.
EQY / Equity One, Inc.
FTR / Frontier Communications Corp.
CERN / Cerner Corp.
DRII / Diamond Resorts International, Inc.
ORBK / Orbotech Ltd.
SGL / Strategic Global Income Fund, Inc.
BXLT / Baxalta Incorporated
NQ / NQ Mobile Inc.
BKCC / BlackRock Capital Investment Corporation
SMM / Salient Midstream & MLP Fund
TSRO / TESARO, Inc.
CHK / Chesapeake Energy Corporation
ATRA / Atara Biotherapeutics, Inc.
783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
BSRR / Sierra Bancorp
GDV / The Gabelli Dividend & Income Trust
SSW / Seaspan Corp.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
OZRK / Bank of the Ozarks, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
US2782651036 / Eaton Vance Corp.
NXTM / NxStage Medical, Inc.
024237020 / Dean Foods Co
LSBG / Lake Sunapee Bank Group
QLIK / Qlik Technologies Inc.
872307903 / TCF Financial Corporation
LPNT / LifePoint Health, Inc.
SHPG / Shire Plc.
SIVB / SVB Financial Group
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
CHKE / Cherokee, Inc.
PHX / PHX Minerals Inc.
WBMD / WebMD Health Corp.
/ Clarus Corp
UAM / Universal American Corp.
BRG / Bluerock Residential Growth REIT Inc - Class A
BFK / BlackRock Municipal Income Trust
VG / Venture Global, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
ANFIF / Amira Nature Foods Ltd.
CPIX / Cumberland Pharmaceuticals Inc.
FNBC / First NBC Bank Holding Company
/ Oxford Immunotec Global PLC
GUAA / Guaranty Bancorp, Inc.
ELLH / Elah Holdings, Inc.
US0549371070 / BB&T Corp.
EXAC / Exactech, Inc.
CIEIQ / Cobalt Intl Energy Inc
SPNRF / Sparton Resources Inc.
AREX / Approach Resources, Inc.
ABCD / Cambium Learning Group, Inc.
MBLY / Mobileye Global Inc.
CVC / Cablevision Systems Corp.
US947075AH03 / Weatherford International plc Bond
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018
LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF
US95790J1025 / Western Asset Corporate Loan Fund Inc.
06738EAA3 / Barclays Plc Bond
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
HIFR / InfraREIT, Inc.
JONE / Jones Energy, Inc.
MLNX / Mellanox Technologies, Ltd.
ISIL / Intersil Corp.
FLTX / FleetMatics Group Ltd.
CVG / Convergys Corp.
94733AAA2 / Web.com Group, Inc. Bond
JUNO / Juno Therapeutics, Inc.
CRCM / Care.com, Inc.
CSU / Capital Senior Living Corp.
INAP / Internap Corporation
HGGGQ / Hhgregg Inc
PGNX / Progenics Pharmaceuticals, Inc.
INSY / Insys Therapeutics Inc.
SIMA / SIM Acquisition Corp. I
US6550441058 / Noble Energy, Inc.
FRED / Fred's, Inc.
BNFT / Benefitfocus Inc
N / NetSuite, Inc.
MDP / Meredith Holdings Corp
MGU / Macquarie Global Infrastructure Total Return Fund Inc
B0BK18905 / Central European Media Enterprises Ltd.
PFPT / Proofpoint Inc
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
/ VALARIS PLC
OPY / Oppenheimer Holdings Inc.
NP / Neenah Inc
PVTB / PrivateBancorp, Inc.
XRM / Xerium Technologies, Inc.
CISG / CNinsure, Inc.
NQS / Nuveen Select Quality Municipal Fund, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
L7257P106 / Pacific Drilling S.A.
MTGE / American Capital Mortgage Investment Corp.
FUR / Winthrop Realty Trust, Inc.
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
SBW / Western Asset Worldwide Income Fund, Inc.
EJ / E-House (China) Holdings Ltd.
AHL / Aspen Insurance Holdings Limited
US73936T4748 / POWERSHARES NATIONAL AMT-
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
CSC / Computer Sciences Corp.
US811904AM35 / SEACOR Holdings, Inc. Bond
SRCI / SRC Energy Inc
KERX / Keryx Biopharmaceuticals, Inc.
42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
XISDX / Prudential Short Duration High
IVW / iShares Trust - iShares S&P 500 Growth ETF
WMGIZ / Wright Medical Group N.V.
WEB / Web.com Group, Inc.
628852204 / NCI Building Systems, Inc.
JRJC / China Finance Online Co. Ltd. - ADR
42983D104 / Higher One Holdings, Inc.
HDNG / Hardinge, Inc.
ITG / Investment Technology Group, Inc.
ULTI / Ultimate Software Group, Inc. (The)
CKP / Checkpoint Systems, Inc.
LNKD / LinkedIn Corp.
NCIT / NCI, Inc.
50540RAG7 / Laboratory Corp. of America Holdings Bond
YDKN / Yadkin Financial Corporation
GAS / AGL Resources Inc.
IQNT / Inteliquent, Inc.
US74973WAB37 / Rti Intl Metals Inc Bond
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
129603106 / Calgon Carbon Corp.
AV / Aviva Plc
TVIA / TerraVia Holdings, Inc.
AFAM / Almost Family, Inc.
LOCK / LifeLock, Inc.
AIRM / Air Methods Corp.
82735Q102 / Silver Bay Realty Trust Corp.
BLT / Blount International, Inc.
PRXL / PAREXEL International Corp.
AKP / Alliance California Municipal Income Fund, Inc.
AFOP / Alliance Fiber Optic Products, Inc.
101388AA4 / Bottomline Technologies, Inc. Bond
RDEN / Elizabeth Arden, Inc.
464592104 / Isle of Capris Casinos, Inc.
369300AL2 / General Cable Corp. Bond
TBNK / Territorial Bancorp Inc.
BBG / Bill Barrett Corp.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
ATW / Atwood Oceanics, Inc.
RPXC / RPX Corporation
EXAR / Exar Corp.
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
PERY / Ellis Perry International, Inc.
P / Pandora Media, Inc.
AAMC / Altisource Asset Management Corporation
IM / Ingram Micro Inc.
QQQ / Invesco QQQ Trust, Series 1
US8265651039 / Sigma Designs, Inc.
552848AE3 / MGIC Investment Corp. Bond
ROVI / Rovi Corp.
LLTC / Linear Technology Corp.
451734107 / IHS, Inc.
VASC / Vascular Solutions, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CST / CST Brands, Inc.
RTK / Rentech, Inc.
NTK / Nortek Inc.
US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
CPLA / Capella Education Co.
SNAK / Inventure Foods, Inc.
ARO / Aeropostale Inc
CPL / CPFL Energia S.A.
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
LUB / Luby`s, Inc.
750236AK7 / Radian Group, Inc. Bond
TUMI / Tumi Holdings, Inc.
FMER / FirstMerit Corp.
EDE / Empire District Electric Company (The)
WGL / WGL Holdings, Inc.
FDML / Federal-Mogul Holdings Corp
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SPIL / Siliconware Precision Industries Company Ltd.
ALDW / Alon USA Partners, LP
EOCC / Empresa Nacional de Electricidad S.A.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
93317WAA0 / Walter Investment Management Corp. Bond
TESO / Tesco Corp. (USA)
WMAR / West Marine, Inc.
JMBA / Jamba, Inc.
RSE / Rouse Properties, Inc.
FCS / Fairchild Semiconductor International, Inc.
587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
CBRI / CMTSU Liquidation, Inc.
750236AN1 / Radian Group, Inc. Bond
JGV / Nuveen Global Equity Income Fund
ATML / Atmel Corporation
SYNT / Syntel, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
MXWL / Maxwell Technologies, Inc.
QLGC / QLogic Corp.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ININ / Interactive Intelligence Group, Inc.
SALE / RetailMeNot, Inc.
PNY / Piedmont Natural Gas Co., Inc.
HTR / Brookfield Total Return Fund Inc.
XXIA / Ixia
KEG / Key Energy Services, Inc.
CNL / Collective Mining Ltd.
032420101 / Anacor Pharmaceuticals, Inc.
SPLS / Staples, Inc.
/ VIVUS, Inc.
KS / KapStone Paper & Packaging Corp.
SUBK / Suffolk Bancorp
CLMS / Calamos Asset Management, Inc.
HTWR / Heartware International Inc.
RT / Ruby Tuesday, Inc.
US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
NATL / NCR Atleos Corporation
HQCL / Hanwha Q CELLS Co., Ltd.
NXP / Nuveen Select Tax-Free Income Portfolio
US0044461004 / Aceto Corp.
APOL / Apollo Education Group, Inc.
AFFX / Affymetrix, Inc.
847560109 / Spectra Energy Corp.
HPY / Heartland Payment Systems, Inc.
PPP / Primero Mining Corp.
OCLR / Oclaro, Inc
AOI / Alliance One International
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
171779AK7 / Ciena Corp. 4% Bond
737464107 / Post Properties, Inc.
US09175M1018 / Blue Nile, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BRCD / Brocade Communications Systems, Inc.
DANG / E-Commerce China Dangdang Inc.
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
SGY / Stone Energy Corp.
ARRS / ARRIS International plc
64126X201 / NeuStar, Inc.
SHOR / ShorTel, Inc.
ELRC / Electro Rent Corp.
ORIG / Ocean Rig UDW Inc.
MENT / Mentor Graphics Corp.
IXYS / IXYS Corp.
06647F102 / Bankrate, Inc.
95082PAH8 / Wesco International, Inc. 6.0% Convertible Senior Debenturesentures Due 09/15/16
MFRM / Mattress Firm Group Inc
58441K100 / Media General, Inc.
XGHIX / Global High Income Fund, Inc
DWSN / Dawson Geophysical Company
67071S101 / Nuveen Quality Preferred Income Fund
212485AE6 / Convergys Corp. Bond
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
RKUS / Ruckus Wireless, Inc.
NSM / Nationstar Mortgage Holdings Inc.
16951C108 / China Ming Yang Wind Power Group Ltd.
SNEC / Sanchez Energy Corp
451055107 / Iconix Brand Group Inc
14754D100 / Cash America International, Inc.
ILG / Interior Logic Group Holdings Inc
OXSQ / Oxford Square Capital Corp.
918194101 / VCA Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
HSNI / HSN, Inc.
IDTI / Integrated Device Technology, Inc.
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
STO / Statoil ASA
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
OKS / ONEOK Partners, L.P.
TPLM / Triangle Petroleum Corp.
ALJ / Alon USA Energy, Inc.
SODA / SodaStream International Ltd.
LCM / Advent Claymore Convertible Securities and Income Fund II
BNCN / BNC Bancorp
552848AD5 / MGIC Investment Corp. Bond
AXLL / Axiall Corporation
DST / DST Systems, Inc.
748356102 / Questar Corp.
ARII / American Railcar Industries, Inc.
868536103 / Supervalu, Inc.
LNCE / Snyders-Lance, Inc.
KYO / Kyocera Corp.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
595112AY9 / Micron Technology, Inc. Bond
G5480U153 / Liberty Global plc LiLAC Class C
AKG / Asanko Gold Inc.
GWR / Genesee & Wyoming, Inc.
IOC / InterOil Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US14161HAG39 / Cardtronics, Inc. Bond
TOO / Teekay Offshore Partners L.P.
PML / PIMCO Municipal Income Fund II
TWC / Spectrum Management Holding Company LLC
ACW / Accuride Corp
SEP / Spectra Energy Partners LP
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CFNL / Cardinal Financial Corp.
CLC / CLARCOR Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
CKEC / Carmike Cinemas, Inc.
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
SXL / Sunoco Logistics Partners L.P.
ABCO / Advisory Board Co. (The)
EPIQ / EPIQ Systems, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
HTCH / Hutchinson Technology, Inc.
VVC / Vectren Corp.
920355104 / Valspar Corp.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
SNI / Scripps Networks Interactive, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
879369AA4 / Teleflex, Inc. Bond
WWAV / The WhiteWave Foods Co.
ASCMB / Ascent Capital Group, Inc.
VR / Global X Funds - Global X Metaverse ETF
PFX / The Nassau Companies of New York - Preferred Security
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
BNCL / Beneficial Bancorp, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
CHFN / Charter Financial Corp.
ZIXI / Zix Corp.
NUV / Nuveen Municipal Value Fund, Inc.
CPHD / Cepheid
30161QAC8 / Exelixis, Inc. Bond
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
GBLI / Global Indemnity Group, LLC
ESIO / Electro Scientific Industries, Inc.
GXP / Great Plains Energy, Inc.
EXAM / ExamWorks Group, Inc.
MWW / Monster Worldwide, Inc.
163893209 / Chemtura Corp.
DLA / Delta Apparel, Inc.
MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
BSFT / BroadSoft, Inc.
EGL / Engility Holdings, Inc.
BWLD / Buffalo Wild Wings, Inc.
JNS / Janus Capital Group, Inc.
MBFI / MB Financial, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
CYNO / Cynosure, Inc.
NRF / NorthStar Realty Finance Corp.
FBRC / FBR & Co.
983919AF8 / Xilinx, Inc. Bond
OUTR / Outerwall Inc.
GIMO / Gigamon Inc.
PLCM / Polycom, Inc.
LF / Leapfrog Enterprises Inc
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
FINL / Finish Line, Inc. (THE)
AUO / AU Optronics Corp.
US741503AX44 / The Priceline Group Inc. Bond
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
LTXB / LegacyTexas Financial Group Inc.
US04351G1013 / Ascena Retail Group, Inc.
NIM / Nuveen Select Maturities Municipal Fund
ICHGF / InterContinental Hotels Group PLC
US2655041000 / Dunkin' Brands Group, Inc.
US2836778546 / El Paso Electric Co.
TSLF / THL Credit Senior Loan Fund
US62952QAB68 / NXP Semiconductors N.V. Bond
CY / Cypress Semiconductor Corp.
US36268W1009 / Gain Capital Holdings, Inc.
CBPX / Continental Building Products, Inc.
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
NNY / Nuveen New York Municipal Value Fund
US0917271076 / Bitauto Holdings Ltd.
WBC / Wabco Holdings, Inc.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
US28470R1023 / Eldorado Resorts, Inc.
US8766641034 / Taubman Centers, Inc.
CARB / Carbonite, Inc.
AKS / AK Steel Holding Corp.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
US92913C1062 / Voya Natural Resources Equity Income Fnd
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
US85207U1051 / Sprint Corporation
BBL / BHP Group Plc - ADR
SRE / Sempra
SEMG / EA Series Trust - Suncoast Select Growth ETF
STMP / Stamps.com Inc.
WBK / Westpac Banking Corp - ADR
UBNK / United Financial Bancorp, Inc.
TECD / Tech Data Corp.
CRZO / Carrizo Oil & Gas, Inc.
IPHS / Innophos Holdings, Inc.
/
FMO / Fiduciary/Claymore Energy Infrastructure Fund
US0352901054 / Anixter International, Inc.
US45773Y1055 / InnerWorkings, Inc.
CSFL / Centerstate Banks, Inc.
US21871D1037 / Corelogic Inc
US741503AS58 / The Priceline Group Inc. Bond
US8583751081 / Stein Mart, Inc.
NXC / Nuveen California Select Tax-Free Income Portfolio
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
MCRN / Milacron Holdings Corp.
AVX / AVX Corp.
JMF / Nuveen Energy MLP Total Return Fund
AABA / Altaba Inc
EMCI / EMC Insurance Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
DFRG / Del Frisco's Restaurant Group, Inc.
NDP / Tortoise Energy Independence Fund, Inc.
TRK / Speedway Motorsports, Inc.
BIOS / BioPlus Acquisition Corp - Class A
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BKS / Barnes & Noble, Inc.
HYGS / Hydrogenics Corp
CRAY / Cray, Inc.
FDC / First Data Corporation
FNSR / Finisar Corporation
LION / Lionsgate Studios Corp.
LABL / Multi-Color Corp.
OMN / Omnova Solutions, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
KATE / Kate Spade & Company
GLYC / GlycoMimetics, Inc.
GUGGENHEIM EQ WEIGHT ENHANC / COM SH BEN INT (40167M106)
ZF / Zweig Fund, Inc.
TLMR / Talmer Bancorp, Inc.
CACB / Cascade Bancorp
RIC / Richmont Mines, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CRWN / Crown Media Holdings, Inc.
HLTH / Cue Health Inc.
FXCM / FXCM Inc.
TANH / Tantech Holdings Ltd
KTWO / K2M Group Holdings, Inc.
81762PAB8 / ServiceNow, Inc. Bond
BETR / Better Home & Finance Holding Company
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
04685W103 / athenahealth, Inc.
US404280BC26 / HSBC Holdings Plc Bond
385002100 / Gramercy Property Trust Inc.
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
LOXO / Loxo Oncology, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
OKSB / Southwest Bancorp, Inc.
NEFF / Neff Corp.
NATDF / North Atlantic Drilling Ltd.
IMS / IMS Health Holdings, Inc.
53578AAB4 / LinkedIn Corp. Bond
EFOI / Energy Focus, Inc.
RENX / RELX N.V.
298736AH2 / Euronet Worldwide, Inc. Bond
MYCC / ClubCorp Holdings, Inc.
SZMK / Sizmek Inc
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
LDRI / iShares Trust - iShares iBonds 1-5 Year TIPS Ladder ETF
GNBC / Green Bancorp, Inc.
006855100 / Adeptus Health Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
47102XAH8 / Janus Capital Group, Inc. Bond
538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019
US01741RAG74 / Allegheny Technologies, Inc. Bond
IMPV / Imperva, Inc.
XNPMX / Nuveen Premium Income Municipal
AFHIF / Atlas Financial Holdings, Inc.
AUTO / AutoWeb Inc
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
US404280AR04 / HSBC Holdings Plc Bond
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15
84860WAA0 / Spirit Realty Capital, Inc. Bond
MLNT / Melinta Therapeutics, Inc.
AMT.PRB / American Tower Corp
64118QAB3 / NetSuite, Inc. Bond
MARKET VECTORS ETF TR / JP MORGAN EM LC (57060U522)
94770VAK8 / WebMD Health Corp. Bond
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
NYRT / New York REIT, Inc.
85571BAA3 / Starwood Property Trust Inc Bond
LPCN / Lipocine Inc.
34385PAA6 / Fluidigm Corp. Bond
G84228CE6 / Standard Chartered PLC 6.5% Perpetual Bond
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
ICAYY / Empresas ICA, S.A. de C.V. - ADR
FXCM / FXCM Inc.
US44558T1007 / Hunt Companies Finance Trust, Inc.
45784PAD3 / Insulet Corp. Bond
US40425J1016 / HMS Holdings Corp.
032359AG6 / AmTrust Financial Services, Inc. 2.75% Bond due 2044-12-15
VTTI / VTTI Energy Partners LP
SQNM / Sequenom, Inc.
OA / Orbital ATK, Inc.
WCG / Wellcare Health Plans, Inc.
WSTC / West Corp.
G67742109 / OneBeacon Insurance Group Ltd.
US80004CAF86 / SanDisk Corporation Bond
WFM / Whole Foods Market, Inc.
63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
PCQ / PIMCO California Municipal Income Fund
US87305RAD17 / TTM Technologies, Inc. Bond
YHOO / Yahoo! Inc. Bond
84760CAA5 / Spectranetics Corp. (The) Bond
19625X102 / Colony Starwood Homes
VWR / VWR Corporation
US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
SKYS / Sky Solar Holdings Ltd
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
US456837AF06 / ING Groep N.V. 6.5% Perpetual Bond
46123DAB2 / InvenSense, Inc. Bond
WPZ / Access Midstream Partners, L.P
ZPIN / Zhaopin Ltd
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
AVG / AVG Technologies N.V.
EVDY / Everyday Health, Inc.
XZTRX / Zweig Total Return Fund Inc.
PGND / Press Ganey Holdings, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
US31816QAB77 / FireEye, Inc. Bond
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
286082AC6 / Electronics For Imaging, Inc. Bond
SGI / Somnigroup International Inc.
STS / Supreme Industries, Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
JAX / J. Alexanders Holdings Inc
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
US64157FAA12 / Nevro Corp. Bond
IX / ORIX Corporation - Depositary Receipt (Common Stock)
GGT / The Gabelli Multimedia Trust Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CYOU / Changyou.com, Ltd.
VSI / Vitamin Shoppe, Inc.
NHTC / Natural Health Trends Corp.
US7170711045 / Pfenex Inc.
US2692464017 / E*TRADE Financial, Inc.
57772K101 / Maxim Integrated Products Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
FFNW / First Financial Northwest, Inc.
CSS / CSS Industries, Inc.
BATS / Bats Global Markets, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
JAGX / Jaguar Health, Inc.
RIGP / Transocean Partners LLC
FDEU / First Trust Dynamic Europe Equity Income Fund
US74975N1054 / RTI Surgical, Inc.
INF / Brookfield Global Listed Infrastructure Income Fund
US780099CK11 / Royal Bank of Scotland Group Plc Bond
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
VA / Virgin America Inc.
CRR / Carbo Ceramics Inc.
US7625941098 / Rice Energy Inc.
ABCW / Anchor BanCorp Wisconsin Inc.
656844107 / North American Energy Partners Inc.
FTD / FTD Companies, Inc.
STBZ / State Bank Financial Corp.
ESGC / Eros STX Global Corporation - Class A
FCFS / FirstCash Holdings, Inc.
VOXX / VOXX International Corporation
DFT / Dupont Fabros Technology, Inc.
DISH / DISH Network Corporation
461730103 / Investors Real Estate Trust
/ Voya Prime Rate Trust
SEAC / SeaChange International, Inc.
/ McDermott International, Inc.
/ Briggs & Stratton Corp.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
AVGR / Avinger, Inc.
US69329Y1047 / PDL BioPharma, Inc.
US404280AT69 / HSBC Holdings Plc Bond
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
GORO / Gold Resource Corporation
US756577AD47 / Red Hat, Inc. Bond
/ GasLog Ltd
FM / iShares, Inc. - iShares Frontier and Select EM ETF
NSAM / NorthStar Asset Management Group, Inc.
HDP / Hortonworks, Inc.
MSCC / Microsemi Corp.
MRD / Memorial Resource Development Corp.
783764AS2 / CalAtlantic Group, Inc. Bond
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
JGWE / J.G.Wentworth Co (The) - Class A (New)
758766109 / Regal Entertainment Group
TISI / Team, Inc.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
HAWK / Blackhawk Network Holdings, Inc.
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
CALD / Callidus Software, Inc.
NORD / Nordicus Partners Corporation
112463AA2 / Brookdale Senior Living, Inc. Bond
XCRA / Xcerra Corp
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
477143AG6 / JetBlue Airways Corp. Bond
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
ROYAL BK SCOTLAND GROUP PLC / ADR PREF SHS R (780097747)
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
BCLYF / Barclays PLC
US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
QUNR / Qunar Cayman Islands Ltd
LXFT / Luxoft Holding, Inc.
ZOES / Zoe's Kitchen, Inc.
NUVEEN CA DIV ADVANTG MUN FD / (67069X104)
CCP / Care Capital Properties, Inc.
530610AC8 / Liberty Interactive Corp 0.75% Bond due 2043-03-30
LQ / La Quinta Holdings Inc.
19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
KANG / iKang Healthcare Group, Inc.
452327AF6 / Illumina, Inc. Bond
BEAV / B/E Aerospace, Inc.
NYLD.A / NRG Yield, Inc
00971TAG6 / Akamai Technologies, Inc. Bond
GIG / GigCapital7 Corp.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
US29089QAB14 / Emergent Biosolutions, Inc. Bond
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
US16411RAG48 / Cheniere Energy, Inc. Bond
AMT.PRB / American Tower Corp
JMG / Journal Media Group, Inc.
09257WAA8 / Blackstone Mtg Tr Inc Bond
58471AAB1 / Medidata Solutions, Inc. Bond
MDSO / Medidata Solutions, Inc.
FOE / Ferro Corp.
NPBC / National Penn Bancshares, Inc.
DDC / DDC Enterprise Limited
ASEI / American Science & Engineering, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RSTI / ROFIN-SINAR Technologies, Inc.
/ XL Group Ltd.
TFM / Fresh Market Holdings Inc (The)
BKMU / Bank Mutual Corp.
ARG / Airgas, Inc.
KND / Kindred Healthcare, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
NPF / Nuveen Premier Municipal Income Fund, Inc.
RDC / Rowan Companies plc
DEX / Delaware Enhanced Global Dividend & Income Fund
MSFG / MainSource Financial Group, Inc.
AMRI / Albany Molecular Research, Inc.
GAB / The Gabelli Equity Trust Inc.
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
WG / Willbros Group, Inc.
AEPI / AEP Industries, Inc.
XJTPX / Nuveen Quality Preferred Income
LDR / Landauer, Inc.
PMC / PIMCO Municipal Credit Income Fund
GNCMB / General Communication, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
GM.WS.A / General Motors Company
HRTH / Harte-Hanks, Inc.
CEB / CEB Inc.
AMBKP / American Capital Trust I - Preferred Security
BMS / Bemis Co., Inc.
247850100 / Deltic Timber Corp.
DWRE / Demandware Inc.
SQI / SciQuest, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ENOC / EnerNOC, Inc.
DGI / DigitalGlobe, Inc.
PNF / PIMCO New York Municipal Income Fund
LXK / Lexmark International, Inc.
NTLS / NTELOS Holdings Corp.
CAM / Cameron International Corporation
CAJ / Canon Inc. - ADR
31620RAE5 / Fidelity National Financial, Inc. Bond
CNV / Cnova N.V.
IPCC / Infinity Property & Casualty Corp.
/ Clarus Corp
TLGT / Teligent Inc
DRYS / DryShips, Inc.
DPLO / Diplomat Pharmacy, Inc.
ARNC / Arconic Corporation
CNCE / Concert Pharmaceuticals Inc
US40416M1053 / Hd Supply Inc.
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
ECYT / Endocyte, Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
AET / Aetna, Inc.
21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
NFX / Newfield Exploration Company
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
JCP / J.C. Penney Co., Inc.
87270T106 / Tribune Publishing Co
AVDL / Avadel Pharmaceuticals plc
ESINQ / ITT Educational Services, Inc.
TYG / Tortoise Energy Infrastructure Corporation
NETI / Eneti Inc.
TRST / TrustCo Bank Corp NY
RHT / Red Hat, Inc.
STML / Stemline Therapeutics, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
61166W101 / Monsanto Co. Call
US00163U1060 / AMAG Pharmaceuticals, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
KRA / Kraton Corp
US7846351044 / SPX Corp
SREV / ServiceSource International Inc
MUX / McEwen Inc.
CEQP / Crestwood Equity Partners LP - Unit
AOD / Abrdn Total Dynamic Dividend Fund
VMW / Vmware Inc. - Class A
MNP / Western Asset Municipal Partners Fund Inc
NATI / National Instruments Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LGF.A / Lions Gate Entertainment Corp.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
MFL / BlackRock MuniHoldings Investment Quality Fund
SPPI / Spectrum Pharmaceuticals, Inc.
APTS / Preferred Apartment Communities Inc - Class A
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
HMHC / Houghton Mifflin Harcourt Co
TSC / Tristate Capital Holdings Inc
MBT / Mobile Telesystems PJSC - ADR
REV / Revlon, Inc. - Class A
GLO / Clough Global Opportunities Fund
JOBS / 51Job Inc. - ADR
ONCE / Spark Therapeutics, Inc.
LGF.A / Lions Gate Entertainment Corp.
LUX / Tema ETF Trust - Tema Luxury ETF
SHLD / Global X Funds - Global X Defense Tech ETF
MDCO / Medicines Company
/ TD AmeriTrade Holding Corp.
VIVO / Meridian Bioscience Inc.
RFP / Resolute Forest Products Inc
VHC / VirnetX Holding Corporation
HKRS / Halcon Resources Corp.
INXN / InterXion Holding N.V.
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
AGU / Agrium Inc.
HSKA / Heska Corp. (Restricted Voting)
NUAN / Nuance Communications Inc
US16944W1045 / China Distance Education Holdings Ltd.
STL / Sterling Bancorp.
RENN / Renren Inc - ADR
POT / Potash Corp. of Saskatchewan, Inc.
MDVN / Medivation, Inc.
MINI / Mobile Mini, Inc.
DEST / Destination Maternity Corp.
LMOS / Lumos Networks Corp.
EPAY / Bottomline Technologies (Delaware) Inc
CVA / Covanta Holding Corporation
SDRL / Seadrill Limited
AYR / Aircastle Ltd.
ADMS / Adamas Pharmaceuticals Inc
887228104 / Time Inc.
JHS / John Hancock Income Securities Trust
STRP / Straight Path Communications Inc.
RCS / PIMCO Strategic Income Fund, Inc.
GTE / Gran Tierra Energy Inc.
651824104 / Newport Corporation
CLMT / Calumet, Inc.
ACAT / Acasia Technology, Inc.
US75606N1090 / RealPage Inc
US62914B1008 / NIC Inc.
US59408Q1067 / Michaels Companies Inc. (The)
US2168311072 / Cooper Tire & Rubber Co
NXGN / NextGen Healthcare Inc
ATVI / Activision Blizzard Inc
/ Sina Corp.
ESV / Ensco plc
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
COL / Rockwell Collins, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
VTR / Ventas, Inc.
CCMP / CMC Materials Inc
KEYW / KEYW Holdings Corp
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
MTSN / Mattson Technology, Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
UNTD / United Online, Inc.
ZIOP / Alaunos Therapeutics Inc
CAVM / MontaVista Software, LLC
VRTX / Vertex Pharmaceuticals Incorporated
TSG / Stars Group Inc.
NSU / Nevsun Resources Ltd.
RAX / Rackspace Hosting, Inc.
FMBI / First Midwest Bancorp, Inc.
FEYE / FireEye Inc
ERH / Allspring Utilities and High Income Fund
CBI / Chicago Bridge & Iron Co., N.V.
PSB / PS Business Parks, Inc.
00B5M6XQ7 / INTL FCStone Inc.
PKD / Parker Drilling Co.
US84860WAB81 / Spirit Realty Capital, Inc. Bond
US0325111070 / Anadarko Petroleum Corp.
98235T107 / Wright Medical Group N.V.
SNCR / Synchronoss Technologies, Inc.
/ Shiloh Industries, Inc.
US33830X1046 / Five Prime Therapeutics Inc
US9300591008 / Waddell & Reed Financial, Inc.
US45772F1075 / Inphi Corporation
JLS / Nuveen Mortgage and Income Fund
US92220P1057 / Varian Medical Systems, Inc.
US09739C1027 / Boingo Wireless Inc
IAE / Voya Asia Pacific High Dividend Equity Income Fund
US2296691064 / Cubic Corporation
US09254R1041 / BlackRock MuniYield Investment Fund
PCTI / PCTEL, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
JDD / Nuveen Diversified Dividend and Income Fund
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
14161H108 / Cardtronics PLC
US5537771033 / MTS Systems Corporation
US3798901068 / Glu Mobile Inc.
US3024451011 / FLIR Systems, Inc.
US8119041015 / Seacor Holdings, Inc.
MHY2745C1021 / Golar LNG Partners LP
VRTV / Veritiv Corp
US30224P2002 / Extended Stay America Inc
US00770F1049 / Aegion Corp
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ Clarus Corp
FSYS / Fuel Systems Solutions, Inc.
VNTV / Vantiv, Inc.
EGF / BlackRock Enhanced Government Fund, Inc.
UCFC / United Community Financial Corp.
AMTG / Apollo Residential Mortgage, Inc.
EXXI / Energy XXI Ltd.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PNK / Pinnacle Entertainment, Inc.
FNGN / Financial Engines, Inc.
MKTO / Marketo, Inc.
AMCC / Applied Micro Circuits Corp.
GLF / GulfMark Offshore, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
TSRA / Tessera Technologies, Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
ELOS / Syneron Medical Ltd.
JOY / Joy Global, Inc.
ALOG / Analogic Corp.
HTS / Hatteras Financial Corp.
REXI / Resource America, Inc.
BCA / Corpbanca
DWA / DreamWorks Animation SKG , Inc.
RAI / Reynolds American, Inc.
FBR / Fibria Celulose S.A.
83416T100 / SolarCity Corp
UTEK / Ultratech, Inc.
IL / IntraLinks Holdings, Inc.
NAVG / Navigators Group, Inc. (The)
WNR / Western Refining, Inc.
WAC / Walter Investment Management Corp.
WR / Westar Energy, Inc.
SWC / Stillwater Mining Company
CVRR / CVR Refining LP
REXX / Rex Energy Corp.
DTLK / Datalink Corp.
FRP / Fairpoint Communications, Inc.
RGORF / Randgold Resources Ltd.
MHY / Western Asset Managed High Income Fund.
CPN / Calpine Corp.
OREX / Orexigen Therapeutics, Inc.
472319AG7 / Jefferies Group Inc Bond
MJN / Mead Johnson Nutrition Co.
SSNI / Silver Spring Networks, Inc.
MNI / McClatchy Co. (THE)
CUDA / Barracuda Networks, Inc.
AF / Astoria Financial Corp.
SCLN / SciClone Pharmaceuticals, Inc.
SONS / Sonus Networks, Inc.
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
US00448Q2012 / Achillion Pharmaceuticals, Inc.
IMPR / Imprivata Inc.
XCO / EXCO Resources, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
PCBK / Pacific Continental Corp.
POWR / PowerSecure International, Inc
ANDX / Tesoro Logistics LP
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ENH / Endurance Specialty Holdings, Ltd.
PXLG / PowerShares Fundamental Pure Large Growth Portfolio
74005P104 / Praxair, Inc.
XGLVX / Clough Global Allocation Fund
370023103 / GGP, Inc.
GST / Gastar Exploration Inc.
ANCX / Access National Corp.
ELNK / EarthLink Holdings Corp.
VALE.P / Vale S.A. Preferred Shares ADR
04010LAG8 / Ares Capital Corp. 4.875% Bond Due 3/15/2017
697435AB1 / Palo Alto Networks, Inc. Bond
VGI / Virtus Global Multi-Sector Income Fund
US31680Q1040 / 58.com Inc.
TYPE / Monotype Imaging Holdings, Inc.
US16706W1027 / Chiasma Inc
WAIR / Wesco Aircraft Holdings Inc.
US88104R2094 / TerraForm Power Inc.
MCHX / Marchex, Inc.
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
PEGI / Pattern Energy Group Inc.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
VIAB / Viacom, Inc.
US35352P1049 / Franklin Financial Network Inc.
US7800976893 / Royal Bank of Scotland Group Plc
NCI / Neo-Concept International Group Holdings Limited
904784709 / Unilever N.V.
AKRX / Akorn, Inc.
US5249011058 / Legg Mason, Inc.
HOS / Hornbeck Offshore Services Inc
US0906721065 / BioTelemetry, Inc.
US0909311062 / BioSpecifics Technologies Corp.
AVP / Avon Products, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
HNP / Huaneng Power International Inc. - ADR
WAGE / WageWorks Inc.
TRCO / Tribune Media Company
TOWR / Tower International, Inc.
EFII / Electronics For Imaging, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
CCIH / ChinaCache International Holdings Ltd.
XNPT / XenoPort, Inc.
US584688AE55 / Medicines Company 2.500% Bond
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
TY / Tri-Continental Corporation
VNM / VanEck ETF Trust - VanEck Vietnam ETF
WESTERN ASSET GLB PTNRS INCO / (95766G108)
EEP / Enbridge Energy Partners, L.P.
WCIC / WCI Communities, Inc.
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
US456837AE31 / ING Groep N.V. 6% Perpetual Bond
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
MESG / Xura, Inc.
VGG2118P1027 / China Customer Relations Centers Inc
CASC / Cascadian Therapeutics, Inc.
OTIC / Otonomy Inc
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ITCB / Banco Itau Chile. - ADR
NUVEEN HGH INC DEC18 TRGT TR / (67075P103)
QHC / Quorum Health Corporation
MRKT / Markit Ltd.
GNRT / Gener8 Maritime Inc.
SSRG / Symmetry Surgical Inc.
ECR / Eclipse Resources Corp.
85571BAC9 / Starwood Property Trust Inc Bond
15670RAC1 / Cepheid Bond
ESND / Essendant Inc.
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
CPGX / Columbia Pipeline Group Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
PTX / Pernix Therapeutics Holdings, Inc.
PXLV / PowerShares Fundamental Pure Large Value Portfolio
TLN / Talen Energy Corporation
US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
AMSGP / Envision Healthcare Corp., 5.25% Mandatory Conv Preferred Stock Series A-1
EVAR / Lombard Medical, Inc.
PLPM / Planet Payment, Inc.
EHIC / eHi Car Services Ltd.
RSPP / RSP Permian, Inc.
87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
SCAI / Surgical Care Affiliates, Inc.
US59001KAC45 / Meritor, Inc. 7.875% Bond
233153204 / DCT Industrial Trust, Inc.
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
HHY / Brookfield High Income Fund Inc.
KLXI / KLX Inc.
910187903 / UNITED DEV FDG IV
CTCM / CTC Media, Inc.
CAA / CalAtlantic Group, Inc.
JDSU /
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
US595112AV56 / Micron Technology, Inc. Bond
INB / Cohen & Steers Global Income Builder, Inc.
AMFW / Amec Foster Wheeler Plc
FMSA / Fairmount Santrol Holdings Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
DHG / Deutsche High Income Opportunities Fund, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CBM / Cambrex Corp.
APLP / Archrock Partners, L.P.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
BHI / Baker Hughes Inc.
US111621AQ12 / Brocade Communications Systems, Inc. 1.375% Bond Due 1/1/2020
PGEM / Ply Gem Holdings, Inc.
EPE / EP Energy Corporation
NUVEEN CA DIV ADV MUNI FD 3 / COM SH BEN INT (67070Y109)
VNCE / Vince Holding Corp.
ENLK / EnLink Midstream Partners, LP
WIBC / Wilshire Bancorp, Inc,
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
SFS / Smart & Final Stores, Inc.
ZFC / ZAIS Financial Corp.
CBA / ClearBridge American Energy MLP Fund Inc.
US780099CJ48 / Royal Bank of Scotland Group Plc Bond
458118AB2 / Integrated Device Technology, Inc. Bond
LMP CORPORATE LN FD INC / (50208B100)
US779376AD42 / Rovi Corp. Bond
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
BHBK / Blue Hills Bancorp, Inc.
ZDGE / Zedge, Inc.
US867652AJ85 / SunPower Corp. Bond
US26885G1094 / Era Group Inc.
KZ / KongZhong Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WLH / Lyon William Homes
Y8213L102 / SunEdison Semiconductor Limited
465685105 / ITC Holdings Corp.
BEL / Belmond Ltd.
US31816QAD34 / FireEye, Inc. Bond
SUNE / SUNation Energy Inc.
JAKK / JAKKS Pacific, Inc.
SVA / Sinovac Biotech, Ltd.
GG / Goldcorp, Inc.
SHLM / Schulman (A.), Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
BEBE / bebe stores, inc.
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
H01531104 / Allied World Assurance Company Holding AG
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
SKUL / Skullcandy, Inc.
FEIC / FEI Company
CWEI / Williams (CLAYTON) Energy, Inc.
US44244K1097 / Houston Wire & Cable Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock
US81170YAB56 / SEACOR Holdings, Inc. Bond
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
DYN.PRA / Dynegy Inc.
SNH / Senior Housing Properties Trust
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LUMO / Lumos Pharma, Inc.
PNRA / Panera Bread Co.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
00B65Z9D7 / Noble Corporation plc
01449J105 / Alere Inc.
US6821631008 / On Deck Capital, Inc.
US92854Q1067 / Vivint Solar Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SCU / Sculptor Capital Management Inc - Class A
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
DYN / Dyne Therapeutics, Inc.
ELLI / Ellie Mae, Inc.
NCA / Nuveen California Municipal Value Fund
NW.PRC / National Westminster Bank Plc
CTWS / Connecticut Water Service, Inc.
SAAS / inContact, Inc.
OAK / Oaktree Capital Group, LLC
0U1N / U.S. Concrete, Inc.
AVK / Advent Convertible and Income Fund
OPI / Office Properties Income Trust
MCF / Contango Oil & Gas Company
US20605P1012 / Concho Resources, Inc.
US7018771029 / Parsley Energy, Inc.
/ Virtusa Corp.
US29272B1052 / Endurance International Group Holdings, Inc.
NIE / Virtus Equity & Convertible Income Fund
SFE / Safeguard Scientifics, Inc.
/ China Unicom (Hong Kong) Ltd.
US16941M1099 / China Mobile Ltd.
VWTR / Vidler Water Resources Inc
US98884U1088 / ZAGG Inc
VTA / Invesco Dynamic Credit Opportunities Fund
AXAS / Abraxas Petroleum Corp.
US87233Q1085 / TC Pipelines, LP
WHG / Westwood Holdings Group, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BMG253431073 / Cosan Ltd.
US74733V1008 / QEP Resources, Inc.
XMUSX / BlackRock MuniHoldings Quality
US33812L1026 / Fitbit Inc.
US1080351067 / Bridge Bancorp, Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
GIFI / Gulf Island Fabrication, Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
JRI / Nuveen Real Asset Income and Growth Fund
US0373471012 / Anworth Mortgage Asset Corp.
US7438151026 / Providence Service Corp. (The)
US8865471085 / Tiffany & Co.
BFIN / BankFinancial Corporation
US8794551031 / Telenav, Inc.
126132109 / CNOOC Ltd.
US35904G1076 / Altisource Residential Corp
HURC / Hurco Companies, Inc.
US98212B1035 / WPX Energy, Inc.
CSRA / CSRA Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PHH / Park Ha Biological Technology Co., Ltd.
RTN / Raytheon Co.
CYD / China Yuchai International Limited
US87403A1079 / Tailored Brands, Inc.
ACV / Virtus Diversified Income & Convertible Fund
ANDV / Andeavor Corp.
CS / Credit Suisse Group AG - ADR
SPNV / Supernova Partners Acquisition Company Inc - Class A
ALDR / Alder BioPharmaceuticals, Inc.
US19624RAB24 / Colony Capital, Inc. Bond
4R5 / RigNet Inc
GCI / Gannett Co., Inc.
US92346NAB55 / VeriFone Systems, Inc
HW / Headwaters Inc.
86074QAL6 / Stillwater Mining Company Bond
NAC / Nuveen California Quality Municipal Income Fund
UFS / Domtar Corporation
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
018490100 / Allergan plc
DRE / Duke Realty Corporation - Preferred Security
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
RAVN / Raven Industries, Inc.
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
BXS / BancorpSouth Bank
NLSN / Nielsen Holdings plc
DSPG / DSP Group, Inc.
PRTY / Party City Holdco Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
30239F106 / FBL Financial Group Class A Common Stock
RAS / RAIT Financial Trust
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
60979P105 / Monogram Residential Trust, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
PKY / Parkway Properties, Inc.
CUTR / Cutera, Inc.
/ Jaws Acquisition Corp
ZVO / Zovio Inc
SZY / Sykes Enterprises, Inc.
IBKC / IBERIABANK Corp.
GENN / Genesis Healthcare, Inc.
FPO / First Potomac Realty Trust
BHC / Bausch Health Companies Inc.
CBF / Capital Bank Financial Corp.
NXR / Nuveen Select Tax-Free Income Portfolio 3
EMD / Western Asset Emerging Markets Debt Fund Inc.
KSPN / Kaspien Holdings Inc.
FTK / Flotek Industries, Inc.
ESL / Esterline Technologies Corp.
/ Global Eagle Entertainment Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
IAU / iShares Gold Trust
AIMC / Altra Industrial Motion Corp
DOW / Dow Inc.
JAH / Jarden Corporation
PVG / Pretium Resources Inc
COWN / Cowen Inc - Class A
COWN / Cowen Inc - Class A
BONTQ / The Bon-Ton Stores, Inc.
JE / Just Energy Group Inc
LIOX / Lionbridge Technologies, Inc.
PFSW / PFSWEB Inc
ACRX / Talphera, Inc.
EBSB / Meridian Bancorp Inc
GOF / Guggenheim Strategic Opportunities Fund
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
BATRA / Atlanta Braves Holdings, Inc.
TSS / Total System Services, Inc.
AMRS / Amyris Inc
SCMP / Sucampo Pharmaceuticals, Inc.
US58503F5026 / Medley Capital Corp.
CAB / Cabela's Incorporated
CDI / CDI Corp.
IPXL / Impax Laboratories, Inc.
ICD / Independence Contract Drilling, Inc.
NIHD / NII Holdings, Inc.
GPX / GP Strategies Corp.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AET / Aetna, Inc. Call
TWX / Warner Media LLC
SIR / Select Income REIT
ACM / AECOM
NRE / NorthStar Realty Europe Corp.
BOBE / Bob Evans Farms, Inc.
LNN / Lindsay Corporation
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CUBI / Customers Bancorp, Inc.
LFVN / LifeVantage Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SRCE / 1st Source Corporation
GMED / Globus Medical, Inc.
BH / Biglari Holdings Inc.
ASB / Associated Banc-Corp
SGMO / Sangamo Therapeutics, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
BURL / Burlington Stores, Inc.
ANIP / ANI Pharmaceuticals, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
GLQ / Clough Global Equity Fund
AVAV / AeroVironment, Inc.
GSBC / Great Southern Bancorp, Inc.
JQC / Nuveen Credit Strategies Income Fund
ELME / Elme Communities
TIS / Orchids Paper Products Company
ESLT / Elbit Systems Ltd.
NFG / National Fuel Gas Company
ENSG / The Ensign Group, Inc.
THR / Thermon Group Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
TCPC / BlackRock TCP Capital Corp.
LZB / La-Z-Boy Incorporated
ACCO / ACCO Brands Corporation
RYN / Rayonier Inc.
USAC / USA Compression Partners, LP - Limited Partnership
PATK / Patrick Industries, Inc.
LBRDK / Liberty Broadband Corporation
DCI / Donaldson Company, Inc.
VECO / Veeco Instruments Inc.
AMSF / AMERISAFE, Inc.
TEI / Templeton Emerging Markets Income Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ANGI / Angi Inc.
TRUE / TrueCar, Inc.
PKG / Packaging Corporation of America
EPAM / EPAM Systems, Inc.
UBSI / United Bankshares, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CALX / Calix, Inc.
WSO / Watsco, Inc.
VOYA / Voya Financial, Inc.
NSC / Norfolk Southern Corporation
EQT / EQT Corporation
MMC / Marsh & McLennan Companies, Inc.
RRX / Regal Rexnord Corporation
TSN / Tyson Foods, Inc.
/ Clarus Corp
/ Voya Prime Rate Trust
ECOL / US Ecology Inc.
SPNC / Spectranetics Corp. (The)
HPT / Hospitality Properties Trust
SBGI / Sinclair, Inc.
DERM / Journey Medical Corporation
LHO / LaSalle Hotel Properties
LAMR / Lamar Advertising Company
US30068N1054 / Exantas Capital Corp.
GNC / GNC Holdings, Inc.
CYS / CYS Investments, Inc.
CHSP / Chesapeake Lodging Trust
US452327AH26 / Illumina, Inc. Bond
G5480U138 / Liberty Global plc LiLAC Class A
CBLAQ / CBL& Associates Properties, Inc.
QADA / QAD, Inc. - Class A
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IVC / Invacare Corp.
EVHC / Envision Healthcare Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
NBSE / NeuBase Therapeutics, Inc.
SFLY / Shutterfly, Inc.
HRC / Hill-Rom Holdings Inc
XOMA / XOMA Royalty Corporation
NM / Navios Maritime Holdings, Inc.
ABBV / AbbVie Inc.
PGZ / Principal Real Estate Income Fund
MGLN / Magellan Health Inc
STFC / State Auto Financial Corp.
GTS / Triple-S Management Corp
MCA / BlackRock MuniYield California Quality Fund Inc
UEPS / Lesaka Technologies Inc
ENX / Eaton Vance New York Municipal Bond Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
RRD / R.R. Donnelley & Sons Co.
EVM / Eaton Vance California Municipal Bond Fund
SZC / Cushing NextGen Infrastructure Income Fund
AAV / Advantage Energy Ltd.
MBB / iShares Trust - iShares MBS ETF
ASPS / Altisource Portfolio Solutions S.A.
WLBA / WESTMORELAND COAL CO
DLR / Digital Realty Trust, Inc.
TMX / Terminix Global Holdings Inc
SNA / Snap-on Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
AAN / The Aaron's Company, Inc.
US531229AB89 / Liberty Media Corporation Bond
/ Wyndham Destinations, Inc.
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
US55027E1029 / Luminex Corporation
GHY / PGIM Global High Yield Fund, Inc
FWONK / Formula One Group
US63934E1082 / Navistar International Corp
GRA / W.R. Grace & Co.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
US90184LAD47 / Twitter, Inc. Bond
XLNX / Xilinx, Inc.
WPG / Washington Prime Group Inc
US5535731062 / MSG Networks Inc
US4989042001 / Knoll Inc
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
CORE / Core-Mark Hldg Co Inc
FWONA / Formula One Group
SNR / New Senior Investment Group Inc
PBCT / People`s United Financial Inc
TRI / Thomson Reuters Corporation
US1011191053 / Boston Private Financial Hldg Inc
HTA / Healthcare Realty Trust Inc - Class A
US9487411038 / Weingarten Realty Investors
ENIA / Enel Americas SA - ADR
US69354M1080 / PRA Health Sciences Inc
TTP / Tortoise Pipeline & Energy Fund, Inc.
ORBC / Orbcomm Inc
IO / ION Geophysical Corp
CRC / California Resources Corporation
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
US27826W1045 / Eaton Vance New York Municipal Income Trust
US48123VAC63 / j2 Global, Inc Bond
WLL / Whiting Petroleum Corp (New)
CBB / Cincinnati Bell, Inc.
CG / The Carlyle Group Inc.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
AGTC / Applied Genetic Technologies Corp
AGRX / Agile Therapeutics, Inc.
AUY / Yamana Gold Inc.
TPST / Tempest Therapeutics, Inc.
/ CELADON GROUP INC
WFT / Weatherford International plc
GNTX / Gentex Corporation
USAK / USA Truck, Inc.
/ Voya Prime Rate Trust
MITL / Mitel Networks Corp
FTR / Frontier Communications Corp.
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
HIL / Hill International Inc
RDS.B / Shell Plc - ADR
AN / AutoNation, Inc.
CELG / Celgene Corp.
KLIC / Kulicke and Soffa Industries, Inc.
WLK / Westlake Corporation
/ Voya Prime Rate Trust
CHW / Calamos Global Dynamic Income Fund
HTB / HomeTrust Bancshares, Inc.
PDT / John Hancock Premium Dividend Fund
HUBS / HubSpot, Inc.
PEBO / Peoples Bancorp Inc.
BLKB / Blackbaud, Inc.
SPTN / SpartanNash Company
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
TSE / Trinseo PLC
OFIX / Orthofix Medical Inc.
I / Intelsat SA
CDR / Cedar Realty Trust Inc
FLXN / Horizon Funds - Horizon Flexible Income ETF
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
XLRN / Acceleron Pharma Inc
STRT / Strattec Security Corporation
JMEI / Jumei International Holding Ltd.
LPT / Liberty Property Trust
CJ / C&J Energy Services, Inc.
BWINA / Baldwin & Lyons, Inc.
19041P105 / CBS Corp.
GTTN / GTT Communications Inc
US01167P1012 / Alaska Communications Systems Group Inc
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
MIME / Mimecast Ltd
KCG / KCG Holdings, Inc.
DATA / Tableau Software, Inc.
EXTN / Exterran Corp
FCE.A / Forest City Realty Trust, Inc.
COP / ConocoPhillips
INFI / Infinity Pharmaceuticals Inc.
PLG / Platinum Group Metals Ltd.
AGFS / AgroFresh Solutions Inc
ECA / EnCana Corp.
NPPXF / NTT, Inc.
/ Voya Prime Rate Trust
TNGO / Tangoe, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
MNTX / Manitex International, Inc.
UFPI / UFP Industries, Inc.
LAYN / Layne Christensen Co.
BBOX / Black Box Corp.
TAHO / Tahoe Resources Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
NX / Quanex Building Products Corporation
FBC / Flagstar Bancorp, Inc.
SHOS / Sears Hometown and Outlet Stores, Inc.
LPI / Laredo Petroleum Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
AVID / Avid Technology, Inc.
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DTSI / DTS, Inc.
NUTR / NusaTrip Incorporated
QDEL / QuidelOrtho Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ASXC / Asensus Surgical, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
EZPW / EZCORP, Inc.
872307903 / TCF Financial Corporation
US00C4U1L353 / Mylan N.V.
MRLN / Marlin Business Services Corp
CBPO / China Biologic Products Holdings Inc
Y / Alleghany Corp.
K3ED / China Telecom Corporation Ltd.
KORS / Michael Kors Holdings Ltd.
/ FRANCESCAS HLDGS CORP
WIA / Western Asset Inflation-Linked Income Fund
ARNA / Arena Pharmaceuticals Inc
TTM / Tata Motors Ltd. - ADR
OAS / Oasis Petroleum Inc. - New
FCH / FelCor Lodging Trust, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
OME / Omega Protein Corp.
26433F207 / Duff & Phelps Select MLP and M Common Stock
SSL / Sasol Limited - Depositary Receipt (Common Stock)
EBIXQ / Ebix, Inc.
EGN / Energen Corp.
TIIAY / Telecom Italia S.p.A. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
ISBC / Investors Bancorp Inc
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
MNOV / MediciNova, Inc.
PTR / PetroChina Co. Ltd. - ADR
MTOR / Meritor Inc
BGC / BGC Group, Inc.
VER / VEREIT Inc
TVTY / Tivity Health Inc
AUD / Audacy Inc - Class A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SFUN / Fang Holdings Ltd - ADR
ALKS / Alkermes plc
/ Clarus Corp
CAIAF / CA Immobilien Anlagen AG
018490100 / Allergan plc
BKI / Black Knight Inc - Class A
SF / Stifel Financial Corp.
QRTEA / Qurate Retail Inc - Series A
LXFR / Luxfer Holdings PLC
HFC / HollyFrontier Corp
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
STJ / St. Jude Medical, Inc.
XEC / Cimarex Energy Co.
LLL / JX Luxventure Limited
POLY / Plantronics, Inc.
TXMD / TherapeuticsMD, Inc.
DS / Drive Shack Inc
ACC / American Campus Communities Inc.
/ Voya Prime Rate Trust
TUEM / Tuesday Morning Corp. - New
CATO / The Cato Corporation
ZLTQ / ZELTIQ Aesthetics, Inc.
NTP / Nam Tai Property Inc
UMPQ / Umpqua Holdings Corp
TEN / Tsakos Energy Navigation Limited
GPM / Guggenheim Enhanced Equity Income Fund
FVE / Five Star Senior Living Inc.
HAR / Harman International Industries, Inc.
NLOK / NortonLifeLock Inc
BFZ / BlackRock California Municipal Income Trust
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ATTO / Atento S.A.
SPLK / Splunk Inc.
ATRS / Antares Pharma Inc
PACW / Pacwest Bancorp
/ Diamond Offshore Drilling Inc
LORL / Loral Space & Communications Inc
KBAL / Kimball International, Inc. - Class B
MGI / Moneygram International Inc.
CONE / CyrusOne Inc
FFIC / Flushing Financial Corporation
MPG / Metaldyne Performance Group, Inc.
MANT / Mantech International Corp - Class A
LDL / Lydall, Inc.
MYC / BlackRock MuniYield California Fund Inc
NNA / Navios Maritime Acquisition Corp
BMTC / Bryn Mawr Bank Corp.
CAI / Caris Life Sciences, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
PKO / Pimco Income Opportunity Fund
NBO / Neuberger Berman New York Municipal Fund Inc
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
NBW / Neuberger Berman California Municipal Fund Inc
ECHO / Echo Global Logistics Inc
CEV / Eaton Vance California Municipal Income Trust
VEDL / Vedanta Ltd - ADR
TGP / Teekay LNG Partners LP - Unit
BCEI / Bonanza Creek Energy Inc New
CMO / Capstead Mortgage Corp.
CNBKA / Century Bancorp, Inc. - Class A
LFCR / Lifecore Biomedical, Inc.
CSOD / Cornerstone OnDemand Inc
RPAI / Retail Properties of America Inc - Class A
LFC / China Life Insurance Co - ADR
FAM / First Trust/Abrdn Global Opportunity Income Fund
PHIG / PHI Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TACO / Berto Acquisition Corp.
NTRI / NutriSystem, Inc.
JPS / Nuveen Preferred & Income Securities Fund
US9021041085 / II-VI, Inc.
FARM / Farmer Bros. Co.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
SC / Santander Consumer USA Holdings Inc
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
EMKR / Emcore Corporation
SUP / Superior Industries International, Inc.
CEVA / CEVA, Inc.
NCV / Virtus Convertible & Income Fund
/ Voya Prime Rate Trust
PGTI / PGT Innovations, Inc.
MFA / MFA Financial, Inc.
AE / Adams Resources & Energy, Inc.
SNFCA / Security National Financial Corporation
FET / Forum Energy Technologies, Inc.
FGL / Founder Group Limited
ACP / Abrdn Income Credit Strategies Fund
NTUS / Natus Medical Inc
/ Weight Watchers International, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BNY / BlackRock New York Municipal Income Trust
VCV / Invesco California Value Municipal Income Trust
NAN / Nuveen New York Quality Municipal Income Fund
GWB / Great Western Bancorp Inc
VTN / Invesco Trust for Investment Grade New York Municipals
ZGNX / Zogenix Inc
AFI / Armstrong Flooring Inc
ZNGA / Zynga Inc - Class A
ABMD / Abiomed Inc.
PEAK / Healthpeak Properties, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
RPT / Rithm Property Trust Inc.
COO / The Cooper Companies, Inc.
FREY / FREYR Battery, Inc.
SRG / Seritage Growth Properties
NEWR / New Relic Inc
OI / O-I Glass, Inc.
AERI / Aerie Pharmaceuticals Inc
STNG / Scorpio Tankers Inc.
ODP / The ODP Corporation
MITT / AG Mortgage Investment Trust, Inc.
UEIC / Universal Electronics Inc.
GIB / CGI Inc.
AINV / Apollo Investment Corporation
KSU / Kansas City Southern
DCP / DCP Midstream LP - Unit
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
RDI / Reading International, Inc.
RUTH / Ruths Hospitality Group Inc
PUK / Prudential plc - Depositary Receipt (Common Stock)
RAIL / FreightCar America, Inc.
WBT / Welbilt Inc
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc
US26885B1008 / EQT Midstream Partners LP
SJR / Shaw Communications Inc. - Class B
CLR / Continental Resources Inc (OKLA)
PF / Pinnacle Foods, Inc.
HZN / Horizon Global Corp
OBE / Obsidian Energy Ltd.
ICPT / Intercept Pharmaceuticals Inc
TSLX / Sixth Street Specialty Lending, Inc.
FUEL / Rocket Fuel Inc.
CFX / Colfax Corp
RMRM / RMR Mortgage Trust
CHS / Chico's FAS, Inc.
SSRM / SSR Mining Inc.
CZR / Caesars Entertainment, Inc.
ANAT / American National Group, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
BW / Babcock & Wilcox Enterprises, Inc.
BPR / Brookfield Property REIT Inc.
QGEN / Qiagen N.V.
HR / Healthcare Realty Trust Incorporated
NPTN / NeoPhotonics Corporation
BAM / Brookfield Asset Management Ltd.
TGH / Textainer Group Holdings Limited
ERF / Enerplus Corporation
ENDPQ / Endo International plc
BBBY / Bed Bath & Beyond, Inc.
CDK / CDK Global Inc
KIRK / Kirkland's, Inc.
ACOR / Acorda Therapeutics, Inc.
SCOR / comScore, Inc.
SJI / South Jersey Industries Inc.
IVH / Delaware Ivy High Income Opportunities Fund
ARC / ARC Document Solutions, Inc.
MTCH / Match Group, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AAIC / Arlington Asset Investment Corp - Class A
ITW / Illinois Tool Works Inc.
BTGOF / BT Group plc
TEAM / Atlassian Corporation
TROX / Tronox Holdings plc
DCM / NTT DOCOMO, Inc.
APA / APA Corporation
AP / Ampco-Pittsburgh Corporation
DBD / Diebold Nixdorf, Incorporated
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
REGI / Renewable Energy Group Inc
KOPN / Kopin Corporation
ATGE / Adtalem Global Education Inc.
DMD / Demand Media Inc.
ARGO / Argo Group International Holdings, Inc.
DISCA / Discovery Inc - Class A
PCF / High Income Securities Fund
HEP / Holly Energy Partners L.P. - Unit
HZNP / Horizon Therapeutics Plc
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
TCS / The Container Store Group, Inc.
DOC / Healthpeak Properties, Inc.
GNT / GAMCO Natural Resources, Gold & Income Trust
SNP / China Petroleum & Chemical Corp - ADR
CTT / CatchMark Timber Trust Inc - Class A
MN / Manning & Napier Inc - Class A
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
AWP / abrdn Global Premier Properties Fund
SAFM / Sanderson Farms, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
AJRD / Aerojet Rocketdyne Holdings Inc
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
HHC / Howard Hughes Corporation
QUOT / Quotient Technology Inc
UBA / Urstadt Biddle Properties, Inc. - Class A
JSD / Nuveen Short Duration Credit Opportunities Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
WWE / World Wrestling Entertainment, Inc. - Class A
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
BGCP / BGC Partners Inc - Class A
YELL / Yellow Corporation
JPI / Nuveen Preferred Securities & Income Opportunities Fund
UNVR / Univar Solutions Inc
NUVA / Nuvasive Inc
440543AN6 / Hornbeck Offshore Services, Inc. Bond
PESX / Pioneer Energy Services Corp.
LCI / Lannett Co., Inc.
STCN / Steel Connect, Inc.
QMCO / Quantum Corporation
FRC / First Republic Bank
ABAX / Abaxis, Inc.
AZPN / Aspen Technology, Inc.
CARA / Cara Therapeutics, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
HOPE / Hope Bancorp, Inc.
OCSL / Oaktree Specialty Lending Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PIM / Putnam Master Intermediate Income Trust
PLCE / The Children's Place, Inc.
MGF / MFS Government Markets Income Trust
ASG / Liberty All-Star Growth Fund, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
FRT / Federal Realty Investment Trust
RFI / Cohen & Steers Total Return Realty Fund, Inc.
SABA / Saba Capital Income & Opportunities Fund II
FUN / Six Flags Entertainment Corporation
CNH / CNH Industrial N.V.
KVHI / KVH Industries, Inc.
MDC / M.D.C. Holdings, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
FSM / Fortuna Mining Corp.
CLS / Celestica Inc.
BYON / Beyond, Inc.
SLM / SLM Corporation
THQ / Abrdn Healthcare Opportunities Fund
HAYN / Haynes International, Inc.
/ Denbury Resources, Inc.
CAAS / China Automotive Systems, Inc.
SWN / Southwestern Energy Company
FLIC / The First of Long Island Corporation
NAGE / Niagen Bioscience, Inc.
EA / Electronic Arts Inc.
LYTS / LSI Industries Inc.
CASY / Casey's General Stores, Inc.
CRVL / CorVel Corporation
BERY / Berry Global Group, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
MODG / Topgolf Callaway Brands Corp.
PDI / PIMCO Dynamic Income Fund
LKFN / Lakeland Financial Corporation
SB / Safe Bulkers, Inc.
PRMW / Primo Water Corporation
HTO / H2O America
EVF / Eaton Vance Senior Income Trust
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
NTLA / Intellia Therapeutics, Inc.
NWPX / NWPX Infrastructure, Inc.
PBF / PBF Energy Inc.
VZ / Verizon Communications Inc.
ISRG / Intuitive Surgical, Inc.
JBTM / JBT Marel Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MQY / BlackRock MuniYield Quality Fund, Inc.
PKE / Park Aerospace Corp.
AGO / Assured Guaranty Ltd.
RXN / Rexnord Corp
ATSG / Air Transport Services Group, Inc.
APH / Amphenol Corporation
KNDI / Kandi Technologies Group, Inc.
TRVN / Trevena, Inc.
KLAC / KLA Corporation
LAZ / Lazard, Inc.
PHT / Pioneer High Income Fund, Inc.
COHR / Coherent Corp.
IVR / Invesco Mortgage Capital Inc.
WPM / Wheaton Precious Metals Corp.
OCN / Ocwen Financial Corporation
PEI / Pennsylvania Real Estate Investment Trust
STAR / iStar Inc
HPE / Hewlett Packard Enterprise Company
NCMI / National CineMedia, Inc.
GHC / Graham Holdings Company
RGS / Regis Corporation
AIG / American International Group, Inc.
TRQ / Turquoise Hill Resources Ltd
LBAI / Lakeland Bancorp, Inc.
US54142L1098 / LogMein, Inc.
BGH / Barings Global Short Duration High Yield Fund
BSET / Bassett Furniture Industries, Incorporated
MUR / Murphy Oil Corporation
MNKKQ / Mallinckrodt Plc
CFFI / C&F Financial Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
SCS / Steelcase Inc.
UNIT / Unity Group LLC
TGA / Transglobe Energy Corp.
BANR / Banner Corporation
MATX / Matson, Inc.
CTXS / Citrix Systems, Inc.
ATP / Atlantic Power Corp.
JASO / JA Solar Holdings Co., Ltd.
KMT / Kennametal Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
AHH / Armada Hoffler Properties, Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ERC / Allspring Multi-Sector Income Fund
IMGN / ImmunoGen, Inc.
SNX / TD SYNNEX Corporation
LUV / Southwest Airlines Co.
GLT / Glatfelter Corporation
PXD / Pioneer Natural Resources Company
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CPE / Callon Petroleum Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FEI / First Trust MLP and Energy Income Fund
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
GOGL / Golden Ocean Group Limited
SRCL / Stericycle, Inc.
MRO / Marathon Oil Corporation
PGRE / Paramount Group, Inc.
FDP / Fresh Del Monte Produce Inc.
ROIC / Retail Opportunity Investments Corp.
CEM / ClearBridge MLP and Midstream Fund Inc
WPC / W. P. Carey Inc.
CMC / Commercial Metals Company
BOKF / BOK Financial Corporation
LOW / Lowe's Companies, Inc.
ALLY / Ally Financial Inc.
INO / Inovio Pharmaceuticals, Inc.
ARE / Alexandria Real Estate Equities, Inc.
RJF / Raymond James Financial, Inc.
SEB / Seaboard Corporation
ACLS / Axcelis Technologies, Inc.
INSI / Insight Select Income Fund
COHU / Cohu, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
FLR / Fluor Corporation
CCRN / Cross Country Healthcare, Inc.
THFF / First Financial Corporation
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
VIRT / Virtu Financial, Inc.
SO / The Southern Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ICL / ICL Group Ltd
ARR / ARMOUR Residential REIT, Inc.
NSA / National Storage Affiliates Trust
CW / Curtiss-Wright Corporation
IMMR / Immersion Corporation
CVEO / Civeo Corporation
PFC / Premier Financial Corp.
HTBK / Heritage Commerce Corp
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
AEE / Ameren Corporation
INN / Summit Hotel Properties, Inc.
CREE / Cree, Inc.
TREX / Trex Company, Inc.
DLTR / Dollar Tree, Inc.
HBNC / Horizon Bancorp, Inc.
PRA / ProAssurance Corporation
BWA / BorgWarner Inc.
LSI / Life Storage Inc - Registered Shares
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
HAL / Halliburton Company
WASH / Washington Trust Bancorp, Inc.
GRC / The Gorman-Rupp Company
ARCC / Ares Capital Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EWBC / East West Bancorp, Inc.
DY / Dycom Industries, Inc.
SLG / SL Green Realty Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
RCKY / Rocky Brands, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
AMBC / Ambac Financial Group, Inc.
NSL / Nuveen Senior Income Fund
NTG / Tortoise Midstream Energy Fund, Inc.
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
NLS / Nautilus Inc
KDNY / Chinook Therapeutics Inc
CCF / Chase Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
TNP / Tsakos Energy Navigation Limited
UPLMQ / Ultra Petroleum Corp.
AEM / Agnico Eagle Mines Limited
LRN / Stride, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
NC / NACCO Industries, Inc.
IPI / Intrepid Potash, Inc.
AGD / Abrdn Global Dynamic Dividend Fund
RIGL / Rigel Pharmaceuticals, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
CIVI / Civitas Resources, Inc.
IAC / IAC Inc.
LCII / LCI Industries
BKT / BlackRock Income Trust, Inc.
XTLB / XTL Biopharmaceuticals Ltd. - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
PDCE / PDC Energy Inc
BG / Bunge Global SA
NCZ / Virtus Convertible & Income Fund II
ABB / ABB Ltd. - ADR
IGR / CBRE Global Real Estate Income Fund
/ Voya Prime Rate Trust
FPL / First Trust New Opportunities MLP & Energy Fund
WMC / Western Asset Mortgage Capital Corp
ST / Sensata Technologies Holding plc
TAST / Carrols Restaurant Group, Inc.
DHF / BNY Mellon High Yield Strategies Fund
GRPN / Groupon, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
STOR / Store Capital Corp
GLOP / Gaslog Partners LP - Unit
NOV / NOV Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
MDRX / Veradigm Inc.
GHL / Greenhill & Co Inc
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CIR / Circor International Inc
CP / Canadian Pacific Kansas City Limited
HT / Hersha Hospitality Trust - Class A
AMLP / ALPS ETF Trust - Alerian MLP ETF
DCOM / Dime Community Bancshares, Inc.
FLT / Corpay, Inc.
CMLS / Cumulus Media Inc.
NOG / Northern Oil and Gas, Inc.
SGEN / Seagen Inc
FRGI / Fiesta Restaurant Group Inc
LH / Labcorp Holdings Inc.
ORC / Orchid Island Capital, Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
COR / Cencora, Inc.
PRDO / Perdoceo Education Corporation
AU / AngloGold Ashanti plc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CRH / CRH plc
CSBK / Clifton Bancorp Inc.
SYNH / Syneos Health Inc - Class A
KAMN / Kaman Corporation
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
SGNT / Sagent Pharmaceuticals, Inc.
DHX / DHI Group, Inc.
CIM / Chimera Investment Corporation
CPG / Veren Inc.
FEN / First Trust Energy Income and Growth Fund
AEL / American Equity Investment Life Holding Company
BCOV / Brightcove Inc.
BNED / Barnes & Noble Education, Inc.
DOOR / Masonite International Corporation
TARO / Taro Pharmaceutical Industries Ltd.
RSG / Republic Services, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
EXPR / Express, Inc.
RAD / Rite Aid Corp.
EVER / EverQuote, Inc.
MDT / Medtronic plc Call
TTEC / TTEC Holdings, Inc.
BRC / Brady Corporation
FHI / Federated Hermes, Inc.
A / Agilent Technologies, Inc.
SPB / Spectrum Brands Holdings, Inc.
DIN / Dine Brands Global, Inc.
YELP / Yelp Inc.
QRVO / Qorvo, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PEO / Adams Natural Resources Fund, Inc.
G / Genpact Limited
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
NWS / News Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
FLXS / Flexsteel Industries, Inc.
CVS / CVS Health Corporation Call
CIEN / Ciena Corporation
UCTT / Ultra Clean Holdings, Inc.
MPAA / Motorcar Parts of America, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
EXR / Extra Space Storage Inc.
MLR / Miller Industries, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
AGIO / Agios Pharmaceuticals, Inc.
APOG / Apogee Enterprises, Inc.
EXK / Endeavour Silver Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JGH / Nuveen Global High Income Fund
BGB / Blackstone Strategic Credit 2027 Term Fund
AAON / AAON, Inc.
LOPE / Grand Canyon Education, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
TITN / Titan Machinery Inc.
MEOH / Methanex Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
JBSS / John B. Sanfilippo & Son, Inc.
FBIZ / First Business Financial Services, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
ACGL / Arch Capital Group Ltd.
XYL / Xylem Inc.
RMBS / Rambus Inc.
CMRX / Chimerix, Inc.
NXPI / NXP Semiconductors N.V.
CWT / California Water Service Group
SLGN / Silgan Holdings Inc.
SKT / Tanger Inc.
MOH / Molina Healthcare, Inc.
HCKT / The Hackett Group, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
CPT / Camden Property Trust
FICO / Fair Isaac Corporation
LHX / L3Harris Technologies, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
EBF / Ennis, Inc.
TDG / TransDigm Group Incorporated
TDS / Telephone and Data Systems, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
FCEL / FuelCell Energy, Inc.
RNR / RenaissanceRe Holdings Ltd.
TXRH / Texas Roadhouse, Inc.
CPB / The Campbell's Company
RLI / RLI Corp.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
DHR / Danaher Corporation
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
MSA / MSA Safety Incorporated
HBAN / Huntington Bancshares Incorporated
PENN / PENN Entertainment, Inc.
FF / FutureFuel Corp.
PPT / Putnam Premier Income Trust
LSCC / Lattice Semiconductor Corporation
NPKI / NPK International Inc.
CVLG / Covenant Logistics Group, Inc.
NSTG / NanoString Technologies, Inc.
GTLS / Chart Industries, Inc.
KCP / Cloud Peak Energy Inc
AHT / Ashford Hospitality Trust, Inc.
CAMP / Camp4 Therapeutics Corporation
ANTX / AN2 Therapeutics, Inc.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
FIF / First Trust Energy Infrastructure Fund
MLKN / MillerKnoll, Inc.
BID / Sotheby's
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
QTS / Qts Realty Trust Inc - Class A
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HNW / Pioneer Diversified High Income Fund, Inc.
PAG / Penske Automotive Group, Inc.
ICUI / ICU Medical, Inc.
FELE / Franklin Electric Co., Inc.
NJR / New Jersey Resources Corporation
LIVN / LivaNova PLC
HES / Hess Corporation
PNFP / Pinnacle Financial Partners, Inc.
NTAP / NetApp, Inc.
WTW / Willis Towers Watson Public Limited Company
ICE / Intercontinental Exchange, Inc.
DOX / Amdocs Limited
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LXP / LXP Industrial Trust
HPI / John Hancock Preferred Income Fund
SBRA / Sabra Health Care REIT, Inc.
KGC / Kinross Gold Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ALGT / Allegiant Travel Company
OMER / Omeros Corporation
CMS / CMS Energy Corporation
CROX / Crocs, Inc.
GME / GameStop Corp.
HUM / Humana Inc.
HPQ / HP Inc.
FR / First Industrial Realty Trust, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HBM / Hudbay Minerals Inc.
GLRE / Greenlight Capital Re, Ltd.
TRC / Tejon Ranch Co.
RHI / Robert Half Inc.
PEP / PepsiCo, Inc.
CTS / CTS Corporation
TFSL / TFS Financial Corporation
DYN / Dyne Therapeutics, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
ASC / Ardmore Shipping Corporation
CNA / CNA Financial Corporation
LMAT / LeMaitre Vascular, Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
RMD / ResMed Inc.
GPN / Global Payments Inc.
JKHY / Jack Henry & Associates, Inc.
NDAQ / Nasdaq, Inc.
ADSK / Autodesk, Inc.
AMT / American Tower Corporation
PEN / Penumbra, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
BGT / BlackRock Floating Rate Income Trust
AMP / Ameriprise Financial, Inc.
TWOU / 2U, Inc.
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
HXL / Hexcel Corporation
ADT / ADT Inc.
FISV / Fiserv, Inc.
TRNO / Terreno Realty Corporation
SEE / Sealed Air Corporation
FITB / Fifth Third Bancorp
TG / Tredegar Corporation
GVA / Granite Construction Incorporated
TGI / Triumph Group, Inc.
PCAR / PACCAR Inc
TGNA / TEGNA Inc.
SSNC / SS&C Technologies Holdings, Inc.
GEOS / Geospace Technologies Corporation
BFH / Bread Financial Holdings, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
FORM / FormFactor, Inc.
AMWD / American Woodmark Corporation
TXT / Textron Inc.
TOL / Toll Brothers, Inc.
EXPD / Expeditors International of Washington, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
BXP / Boston Properties, Inc.
RBCAA / Republic Bancorp, Inc.
TRMK / Trustmark Corporation
PFN / PIMCO Income Strategy Fund II
RPD / Rapid7, Inc.
GCO / Genesco Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
IBTX / Independent Bank Group, Inc.
ALV / Autoliv, Inc.
TNK / Teekay Tankers Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GPOR / Gulfport Energy Corporation
PSX / Phillips 66
SITE / SiteOne Landscape Supply, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
IDT / IDT Corporation
BOH / Bank of Hawaii Corporation
KOP / Koppers Holdings Inc.
LEN / Lennar Corporation
TFX / Teleflex Incorporated
EXC / Exelon Corporation
EXC / Exelon Corporation
CTBI / Community Trust Bancorp, Inc.
BOOT / Boot Barn Holdings, Inc.
CENTA / Central Garden & Pet Company
RGLD / Royal Gold, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
SLB / Schlumberger Limited Call
OSUR / OraSure Technologies, Inc.
UVSP / Univest Financial Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
PEG / Public Service Enterprise Group Incorporated
SENEA / Seneca Foods Corporation
ROP / Roper Technologies, Inc.
LNT / Alliant Energy Corporation
RES / RPC, Inc.
TWO / Two Harbors Investment Corp.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
UNFI / United Natural Foods, Inc.
ITGR / Integer Holdings Corporation
MCRI / Monarch Casino & Resort, Inc.
HEI / HEICO Corporation
VMI / Valmont Industries, Inc.
HMST / HomeStreet, Inc.
B / Barrick Mining Corporation
HIBB / Hibbett, Inc.
CACC / Credit Acceptance Corporation
PLUS / ePlus inc.
CSTE / Caesarstone Ltd.
CRAI / CRA International, Inc.
SSB / SouthState Corporation
TAC / TransAlta Corporation
MCN / XAI Madison Equity Premium Income Fund
SSD / Simpson Manufacturing Co., Inc.
THRM / Gentherm Incorporated
VC / Visteon Corporation
CCOI / Cogent Communications Holdings, Inc.
FLEX / Flex Ltd.
EGO / Eldorado Gold Corporation
SXC / SunCoke Energy, Inc.
UNM / Unum Group
WWD / Woodward, Inc.
CODI / Compass Diversified
HY / Hyster-Yale, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
NWLI / National Western Life Group, Inc.
KR / The Kroger Co.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
SPSC / SPS Commerce, Inc.
MTUS / Metallus Inc.
ALSN / Allison Transmission Holdings, Inc.
MTRX / Matrix Service Company
MTN / Vail Resorts, Inc.
EXC / Exelon Corporation
HIW / Highwoods Properties, Inc.
GTY / Getty Realty Corp.
AWK / American Water Works Company, Inc.
VBF / Invesco Bond Fund
BALL / Ball Corporation
CAG / Conagra Brands, Inc.
SABR / Sabre Corporation
HLX / Helix Energy Solutions Group, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PRFT / Perficient, Inc.
EPC / Edgewell Personal Care Company
MDLZ / Mondelez International, Inc.
AWF / AllianceBernstein Global High Income Fund
SPGI / S&P Global Inc.
SSTK / Shutterstock, Inc.
GILD / Gilead Sciences, Inc.
VAC / Marriott Vacations Worldwide Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RGP / Resources Connection, Inc.
AROC / Archrock, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ABR / Arbor Realty Trust, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DHY / Credit Suisse High Yield Bond Fund, Inc.
SWN / Southwestern Energy Company
HIFS / Hingham Institution for Savings
TCBI / Texas Capital Bancshares, Inc.
PTEN / Patterson-UTI Energy, Inc.
WYNN / Wynn Resorts, Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMKR / Amkor Technology, Inc.
COLM / Columbia Sportswear Company
SLB / Schlumberger Limited
AMN / AMN Healthcare Services, Inc.
CDZI / Cadiz Inc.
HOFT / Hooker Furnishings Corporation
AR / Antero Resources Corporation
TEX / Terex Corporation
TTWO / Take-Two Interactive Software, Inc.
FAF / First American Financial Corporation
HEQ / John Hancock Diversified Income Fund
SNPS / Synopsys, Inc.
UHT / Universal Health Realty Income Trust
ATI / ATI Inc.
MCK / McKesson Corporation
AAP / Advance Auto Parts, Inc.
DGX / Quest Diagnostics Incorporated
ASGN / ASGN Incorporated
OMI / Owens & Minor, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MX / Magnachip Semiconductor Corporation
SMP / Standard Motor Products, Inc.
PINC / Premier, Inc.
MEI / Methode Electronics, Inc.
TTMI / TTM Technologies, Inc.
AMED / Amedisys, Inc.
VSEC / VSE Corporation
PWR / Quanta Services, Inc.
KRC / Kilroy Realty Corporation
TBRG / TruBridge, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
BHK / BlackRock Core Bond Trust
SNBR / Sleep Number Corporation
AIN / Albany International Corp.
HQY / HealthEquity, Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
NVAX / Novavax, Inc.
VNO / Vornado Realty Trust
DHIL / Diamond Hill Investment Group, Inc.
POR / Portland General Electric Company
HRI / Herc Holdings Inc.
CBSH / Commerce Bancshares, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
ATNI / ATN International, Inc.
PFBC / Preferred Bank
FPF / First Trust Intermediate Duration Preferred & Income Fund
MGEE / MGE Energy, Inc.
SITE / SiteOne Landscape Supply, Inc.
DSX / Diana Shipping Inc.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
PRU / Prudential Financial, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NNBR / NN, Inc.
ANDE / The Andersons, Inc.
KBH / KB Home
ITRI / Itron, Inc.
CLH / Clean Harbors, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ARTNA / Artesian Resources Corporation
CDNS / Cadence Design Systems, Inc.
SMCI / Super Micro Computer, Inc.
TRV / The Travelers Companies, Inc.
RPM / RPM International Inc.
AXS / AXIS Capital Holdings Limited
RWT / Redwood Trust, Inc.
AVY / Avery Dennison Corporation
MSEX / Middlesex Water Company
LE / Lands' End, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SFNC / Simmons First National Corporation
KELYA / Kelly Services, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FOX / Fox Corporation
SKYW / SkyWest, Inc.
HURN / Huron Consulting Group Inc.
UI / Ubiquiti Inc.
HPQ / HP Inc. Call
HOV / Hovnanian Enterprises, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
UAA / Under Armour, Inc.
NEU / NewMarket Corporation
HPF / John Hancock Preferred Income Fund II
SPB / Spectrum Brands Holdings, Inc.
AVNT / Avient Corporation
FSK / FS KKR Capital Corp.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
X / United States Steel Corporation
CNO / CNO Financial Group, Inc.
ASH / Ashland Inc.
ON / ON Semiconductor Corporation
ORRF / Orrstown Financial Services, Inc.
QSR / Restaurant Brands International Inc.
WBA / Walgreens Boots Alliance, Inc. Call
NAD / Nuveen Quality Municipal Income Fund
GRBK / Green Brick Partners, Inc.
MBWM / Mercantile Bank Corporation
OSIS / OSI Systems, Inc.
FULT / Fulton Financial Corporation
JJSF / J&J Snack Foods Corp.
ARMK / Aramark
HON / Honeywell International Inc.
AAPL / Apple Inc. Call
SAFT / Safety Insurance Group, Inc.
FSD / First Trust High Income Long/Short Fund
GNW / Genworth Financial, Inc.
WDC / Western Digital Corporation
EHTH / eHealth, Inc.
NGVT / Ingevity Corporation
CPSS / Consumer Portfolio Services, Inc.
PRLB / Proto Labs, Inc.
IOSP / Innospec Inc.
TXN / Texas Instruments Incorporated
BAP / Credicorp Ltd.
AIV / Apartment Investment and Management Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
K / Kellanova
MLM / Martin Marietta Materials, Inc.
REXR / Rexford Industrial Realty, Inc.
ARAY / Accuray Incorporated
HLIO / Helios Technologies, Inc.
LEG / Leggett & Platt, Incorporated
ALGN / Align Technology, Inc.
TXNM / TXNM Energy, Inc.
STRA / Strategic Education, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
CF / CF Industries Holdings, Inc.
CWEN / Clearway Energy, Inc.
BIT / BlackRock Multi-Sector Income Trust
EXPE / Expedia Group, Inc.
CNQ / Canadian Natural Resources Limited
SWX / Southwest Gas Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
RF / Regions Financial Corporation
UTL / Unitil Corporation
TTGT / TechTarget, Inc.
CLX / The Clorox Company
ARCO / Arcos Dorados Holdings Inc.
CHUY / Chuy's Holdings, Inc.
VRNT / Verint Systems Inc.
GGG / Graco Inc.
CSL / Carlisle Companies Incorporated
CWST / Casella Waste Systems, Inc.
SHOO / Steven Madden, Ltd.
ORA / Ormat Technologies, Inc.
ENV / Envestnet, Inc.
MMT / MFS Multimarket Income Trust
PSO / Pearson plc - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
WEA / Western Asset Premier Bond Fund
AAPL / Apple Inc.
FOSL / Fossil Group, Inc.
ROG / Rogers Corporation
CB / Chubb Limited
LADR / Ladder Capital Corp
HOLX / Hologic, Inc.
CONN / Conn's, Inc.
PBA / Pembina Pipeline Corporation
HRB / H&R Block, Inc.
WFC / Wells Fargo & Company
EVV / Eaton Vance Limited Duration Income Fund
SBH / Sally Beauty Holdings, Inc.
KRO / Kronos Worldwide, Inc.
ENVA / Enova International, Inc.
ETR / Entergy Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
NBIX / Neurocrine Biosciences, Inc.
MZTI / The Marzetti Company
GBX / The Greenbrier Companies, Inc.
BANF / BancFirst Corporation
SRPT / Sarepta Therapeutics, Inc.
GATX / GATX Corporation
YUM / Yum! Brands, Inc.
PRKS / United Parks & Resorts Inc.
INTC / Intel Corporation Call
BMRN / BioMarin Pharmaceutical Inc.
PAHC / Phibro Animal Health Corporation
DTE / DTE Energy Company
MLAB / Mesa Laboratories, Inc.
ORLY / O'Reilly Automotive, Inc.
TMO / Thermo Fisher Scientific Inc.
LFUS / Littelfuse, Inc.
SHO / Sunstone Hotel Investors, Inc.
CNP / CenterPoint Energy, Inc.
UAL / United Airlines Holdings, Inc.
FIX / Comfort Systems USA, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
BBY / Best Buy Co., Inc.
LPX / Louisiana-Pacific Corporation
AZTA / Azenta, Inc.
CTLT / Catalent, Inc.
NYMT / New York Mortgage Trust, Inc.
THO / THOR Industries, Inc.
BMI / Badger Meter, Inc.
DOV / Dover Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
CBU / Community Financial System, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
EWC / iShares, Inc. - iShares MSCI Canada ETF
COST / Costco Wholesale Corporation
ESNT / Essent Group Ltd.
BWXT / BWX Technologies, Inc.
EGY / VAALCO Energy, Inc.
IONS / Ionis Pharmaceuticals, Inc.
DG / Dollar General Corporation
INTC / Intel Corporation
NGS / Natural Gas Services Group, Inc.
BECN / Beacon Roofing Supply, Inc.
MRK / Merck & Co., Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
RNST / Renasant Corporation
LNW / Light & Wonder, Inc.
KEX / Kirby Corporation
AGCO / AGCO Corporation
AVNS / Avanos Medical, Inc.
FIVE / Five Below, Inc.
WTM / White Mountains Insurance Group, Ltd.
ADBE / Adobe Inc.
PFSI / PennyMac Financial Services, Inc.
WEN / The Wendy's Company
UVE / Universal Insurance Holdings, Inc.
TLYS / Tilly's, Inc.
ZD / Ziff Davis, Inc.
UMBF / UMB Financial Corporation
EQR / Equity Residential
KWR / Quaker Chemical Corporation
TDC / Teradata Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
EGHT / 8x8, Inc.
MMYT / MakeMyTrip Limited
VET / Vermilion Energy Inc.
SNV / Synovus Financial Corp.
CYH / Community Health Systems, Inc.
THS / TreeHouse Foods, Inc.
W / Wayfair Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
TWI / Titan International, Inc.
HOUS / Anywhere Real Estate Inc.
LYB / LyondellBasell Industries N.V.
CATY / Cathay General Bancorp
CALM / Cal-Maine Foods, Inc.
SUM / Summit Materials, Inc.
RBA / RB Global, Inc.
PLXS / Plexus Corp.
FLR / Fluor Corporation Call
CSV / Carriage Services, Inc.
AX / Axos Financial, Inc.
LXU / LSB Industries, Inc.
GOOG / Alphabet Inc.
SLAB / Silicon Laboratories Inc.
COLB / Columbia Banking System, Inc.
CZNC / Citizens & Northern Corporation
UE / Urban Edge Properties
GPRE / Green Plains Inc.
QRTEA / Qurate Retail Inc - Series A
LDOS / Leidos Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
CSGP / CoStar Group, Inc.
BFB / Brown-Forman Corp. - Class B
BIIB / Biogen Inc.
GWRS / Global Water Resources, Inc.
CLNE / Clean Energy Fuels Corp.
OPK / OPKO Health, Inc.
AWR / American States Water Company
CTRE / CareTrust REIT, Inc.
BA / The Boeing Company Call
HQH / Abrdn Healthcare Investors
HST / Host Hotels & Resorts, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IGOV / iShares Trust - iShares International Treasury Bond ETF
CTLP / Cantaloupe, Inc.
DHT / DHT Holdings, Inc.
AMH / American Homes 4 Rent
ELS / Equity LifeStyle Properties, Inc.
BLMN / Bloomin' Brands, Inc.
BV / BrightView Holdings, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TOWN / TowneBank
ORN / Orion Group Holdings, Inc.
FISI / Financial Institutions, Inc.
USPH / U.S. Physical Therapy, Inc.
TRP / TC Energy Corporation
HPS / John Hancock Preferred Income Fund III
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
JCE / Nuveen Core Equity Alpha Fund
CLDT / Chatham Lodging Trust
CNMD / CONMED Corporation
DBL / DoubleLine Opportunistic Credit Fund
SIGI / Selective Insurance Group, Inc.
BLDR / Builders FirstSource, Inc.
SYF / Synchrony Financial
CAE / CAE Inc.
BA / The Boeing Company
AGYS / Agilysys, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CPK / Chesapeake Utilities Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MATW / Matthews International Corporation
PFG / Principal Financial Group, Inc.
PDCO / Patterson Companies, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
PEB / Pebblebrook Hotel Trust
AAT / American Assets Trust, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
FBP / First BanCorp.
BAH / Booz Allen Hamilton Holding Corporation
MMM / 3M Company
DENN / Denny's Corporation
AVT / Avnet, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
GLPI / Gaming and Leisure Properties, Inc.
SYBT / Stock Yards Bancorp, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
BME / BlackRock Health Sciences Trust
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NMIH / NMI Holdings, Inc.
OMCL / Omnicell, Inc.
BUSE / First Busey Corporation
HCI / HCI Group, Inc.
ANIK / Anika Therapeutics, Inc.
NHI / National Health Investors, Inc.
TPC / Tutor Perini Corporation
LPG / Dorian LPG Ltd.
WRLD / World Acceptance Corporation
PLAY / Dave & Buster's Entertainment, Inc.
HELE / Helen of Troy Limited
UFCS / United Fire Group, Inc.
CAKE / The Cheesecake Factory Incorporated
MHLD / Maiden Holdings, Ltd.
GLOB / Globant S.A.
GPI / Group 1 Automotive, Inc.
GRPU / Granite Real Estate Investment Trust
FAX / Abrdn Asia-Pacific Income Fund Inc
VEEV / Veeva Systems Inc.
ZEUS / Olympic Steel, Inc.
ACHC / Acadia Healthcare Company, Inc.
CNX / CNX Resources Corporation
BRKR / Bruker Corporation
FNB / F.N.B. Corporation
TBI / TrueBlue, Inc.
KALU / Kaiser Aluminum Corporation
LGND / Ligand Pharmaceuticals Incorporated
FFIV / F5, Inc.
FHN / First Horizon Corporation
NUS / Nu Skin Enterprises, Inc.
CVCO / Cavco Industries, Inc.
BTE / Baytex Energy Corp.
AORT / Artivion, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
VMC / Vulcan Materials Company
AROW / Arrow Financial Corporation
PAYC / Paycom Software, Inc.
MANH / Manhattan Associates, Inc.
DVN / Devon Energy Corporation
SCL / Stepan Company
XPO / XPO, Inc.
EGP / EastGroup Properties, Inc.
ICLR / ICON Public Limited Company
LPLA / LPL Financial Holdings Inc.
NFLX / Netflix, Inc.
FTI / TechnipFMC plc
CENT / Central Garden & Pet Company
FSTR / L.B. Foster Company
PLD / Prologis, Inc.
HUBB / Hubbell Incorporated
SM / SM Energy Company
AZZ / AZZ Inc.
ALNT / Allient Inc.
INVA / Innoviva, Inc.
HII / Huntington Ingalls Industries, Inc.
WLY / John Wiley & Sons, Inc.
ECL / Ecolab Inc.
KAR / OPENLANE, Inc.
BHE / Benchmark Electronics, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WST / West Pharmaceutical Services, Inc.
HUN / Huntsman Corporation
POWI / Power Integrations, Inc.
BLD / TopBuild Corp.
KT / KT Corporation - Depositary Receipt (Common Stock)
HEES / H&E Equipment Services, Inc.
CRK / Comstock Resources, Inc.
HAFC / Hanmi Financial Corporation
MSM / MSC Industrial Direct Co., Inc.
CAT / Caterpillar Inc. Call
TMUS / T-Mobile US, Inc.
RGA / Reinsurance Group of America, Incorporated
SANM / Sanmina Corporation
SMG / The Scotts Miracle-Gro Company
MRTN / Marten Transport, Ltd.
AVD / American Vanguard Corporation
SCI / Service Corporation International
JAZZ / Jazz Pharmaceuticals plc
CWCO / Consolidated Water Co. Ltd.
FFIN / First Financial Bankshares, Inc.
HYB / The New America High Income Fund Inc.
GLP / Global Partners LP - Limited Partnership
SAGE / Sage Therapeutics, Inc.
PGR / The Progressive Corporation
MNRO / Monro, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
HSII / Heidrick & Struggles International, Inc.
SU / Suncor Energy Inc.
ACRE / Ares Commercial Real Estate Corporation
MTRN / Materion Corporation
ADI / Analog Devices, Inc.
CPF / Central Pacific Financial Corp.
RYAM / Rayonier Advanced Materials Inc.
GSBD / Goldman Sachs BDC, Inc.
PYPL / PayPal Holdings, Inc.
VMO / Invesco Municipal Opportunity Trust
NBB / Nuveen Taxable Municipal Income Fund
RUSHA / Rush Enterprises, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
RRGB / Red Robin Gourmet Burgers, Inc.
CVGW / Calavo Growers, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RMAX / RE/MAX Holdings, Inc.
MDT / Medtronic plc
IPG / The Interpublic Group of Companies, Inc.
IRDM / Iridium Communications Inc.
CVGI / Commercial Vehicle Group, Inc.
AFG / American Financial Group, Inc.
ICFI / ICF International, Inc.
ABBV / AbbVie Inc. Call
BGY / BlackRock Enhanced International Dividend Trust
RRC / Range Resources Corporation
RMR / The RMR Group Inc.
DSGX / The Descartes Systems Group Inc.
NGD / New Gold Inc.
DLX / Deluxe Corporation
TMHC / Taylor Morrison Home Corporation
CSQ / Calamos Strategic Total Return Fund
PKOH / Park-Ohio Holdings Corp.
VRA / Vera Bradley, Inc.
ACIW / ACI Worldwide, Inc.
FFA / First Trust Enhanced Equity Income Fund
NRG / NRG Energy, Inc.
WCN / Waste Connections, Inc.
NBTB / NBT Bancorp Inc.
JRVR / James River Group Holdings, Ltd.
TAP / Molson Coors Beverage Company
BCO / The Brink's Company
IMO / Imperial Oil Limited
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
HSTM / HealthStream, Inc.
CHE / Chemed Corporation
EG / Everest Group, Ltd.
BKU / BankUnited, Inc.
MOV / Movado Group, Inc.
ULH / Universal Logistics Holdings, Inc.
FSS / Federal Signal Corporation
HE / Hawaiian Electric Industries, Inc.
OC / Owens Corning
CMG / Chipotle Mexican Grill, Inc.
UFI / Unifi, Inc.
CASS / Cass Information Systems, Inc.
RVT / Royce Small-Cap Trust, Inc.
CUBE / CubeSmart
AGI / Alamos Gold Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
URI / United Rentals, Inc.
NOC / Northrop Grumman Corporation
KE / Kimball Electronics, Inc.
BGS / B&G Foods, Inc.
FCF / First Commonwealth Financial Corporation
ESE / ESCO Technologies Inc.
CAT / Caterpillar Inc.
SBCF / Seacoast Banking Corporation of Florida
HYT / BlackRock Corporate High Yield Fund, Inc.
ARW / Arrow Electronics, Inc.
OLP / One Liberty Properties, Inc.
CMCO / Columbus McKinnon Corporation
IQV / IQVIA Holdings Inc.
VRE / Veris Residential, Inc.
CE / Celanese Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
HI / Hillenbrand, Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
JHI / John Hancock Investors Trust
GRMN / Garmin Ltd.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
REGN / Regeneron Pharmaceuticals, Inc.
XNCR / Xencor, Inc.
TYL / Tyler Technologies, Inc.
CPA / Copa Holdings, S.A.
OTTR / Otter Tail Corporation
SAND / Sandstorm Gold Ltd.
AME / AMETEK, Inc.
RBC / RBC Bearings Incorporated
NOVT / Novanta Inc.
FCPT / Four Corners Property Trust, Inc.
GIII / G-III Apparel Group, Ltd.
KIO / KKR Income Opportunities Fund
MUSA / Murphy USA Inc.
VFC / V.F. Corporation
PGC / Peapack-Gladstone Financial Corporation
SFBS / ServisFirst Bancshares, Inc.
MKTX / MarketAxess Holdings Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CNS / Cohen & Steers, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMRC / Ameresco, Inc.
ACIC / American Coastal Insurance Corporation
BFS / Saul Centers, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GOOD / Gladstone Commercial Corporation
ATRI / Atrion Corporation
WSBF / Waterstone Financial, Inc.
BTZ / BlackRock Credit Allocation Income Trust
CVI / CVR Energy, Inc.
NOW / ServiceNow, Inc.
MATV / Mativ Holdings, Inc.
BBDC / Barings BDC, Inc.
GT / The Goodyear Tire & Rubber Company
MIDD / The Middleby Corporation
VLO / Valero Energy Corporation
FWRD / Forward Air Corporation
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
KHC / The Kraft Heinz Company
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
CGO / Calamos Global Total Return Fund
NSP / Insperity, Inc.
IBKR / Interactive Brokers Group, Inc.
OCFC / OceanFirst Financial Corp.
CVLT / Commvault Systems, Inc.
VICR / Vicor Corporation
NVRI / Enviri Corporation
DK / Delek US Holdings, Inc.
VYX / NCR Voyix Corporation
EIM / Eaton Vance Municipal Bond Fund
ADC / Agree Realty Corporation
TPH / Tri Pointe Homes, Inc.
SR / Spire Inc.
EHC / Encompass Health Corporation
IAG / IAMGOLD Corporation
CECO / CECO Environmental Corp.
PPC / Pilgrim's Pride Corporation
ALE / ALLETE, Inc.
IMAX / IMAX Corporation
MGA / Magna International Inc.
SYK / Stryker Corporation
IGA / Voya Global Advantage and Premium Opportunity Fund
C.WSA / Citigroup, Inc.
RY / Royal Bank of Canada
NI / NiSource Inc.
POOL / Pool Corporation
FSLR / First Solar, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
LGIH / LGI Homes, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BJRI / BJ's Restaurants, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STC / Stewart Information Services Corporation
FOXA / Fox Corporation
CBT / Cabot Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
CVS / CVS Health Corporation
WMS / Advanced Drainage Systems, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
F / Ford Motor Company
EOS / Eaton Vance Enhanced Equity Income Fund II
RDWR / Radware Ltd.
CTRN / Citi Trends, Inc.
SWKS / Skyworks Solutions, Inc.
TNC / Tennant Company
ECF / Ellsworth Growth and Income Fund Ltd.
UNF / UniFirst Corporation
PHD / Pioneer Floating Rate Fund, Inc.
CHEF / The Chefs' Warehouse, Inc.
KIM / Kimco Realty Corporation
AVA / Avista Corporation
NTGR / NETGEAR, Inc.
GLNG / Golar LNG Limited
FOR / Forestar Group Inc.
ADP / Automatic Data Processing, Inc.
MGPI / MGP Ingredients, Inc.
LNC / Lincoln National Corporation
AGM / Federal Agricultural Mortgage Corporation
MSFT / Microsoft Corporation
CENX / Century Aluminum Company
ASTE / Astec Industries, Inc.
SWK / Stanley Black & Decker, Inc.
AUB / Atlantic Union Bankshares Corporation
WU / The Western Union Company
BDC / Belden Inc.
EXP / Eagle Materials Inc.
BCC / Boise Cascade Company
GIL / Gildan Activewear Inc.
NPK / National Presto Industries, Inc.
BC / Brunswick Corporation
DBRG / DigitalBridge Group, Inc.
FCBC / First Community Bankshares, Inc.
EPR / EPR Properties
SFL / SFL Corporation Ltd.
MKL / Markel Group Inc.
OUT / OUTFRONT Media Inc.
PPL / PPL Corporation
VSH / Vishay Intertechnology, Inc.
EIX / Edison International
CNXN / PC Connection, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
SBSI / Southside Bancshares, Inc.
SCHW / The Charles Schwab Corporation
EOI / Eaton Vance Enhanced Equity Income Fund
SSP / The E.W. Scripps Company
CAC / Camden National Corporation
PIPR / Piper Sandler Companies
IIIN / Insteel Industries, Inc.
BELFB / Bel Fuse Inc.
TWIN / Twin Disc, Incorporated
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
MERC / Mercer International Inc.
VPG / Vishay Precision Group, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
DB / Deutsche Bank Aktiengesellschaft
CLFD / Clearfield, Inc.
SCD / LMP Capital and Income Fund Inc.
SCSC / ScanSource, Inc.
TBBK / The Bancorp, Inc.
CCEP / Coca-Cola Europacific Partners PLC
HTLF / Heartland Financial USA, Inc.
GPK / Graphic Packaging Holding Company
MGRC / McGrath RentCorp
GWW / W.W. Grainger, Inc.
TEL / TE Connectivity plc
FTF / Franklin Limited Duration Income Trust
TFIN / Triumph Financial, Inc.
CRL / Charles River Laboratories International, Inc.
HVT / Haverty Furniture Companies, Inc.
TMP / Tompkins Financial Corporation
RL / Ralph Lauren Corporation
OMC / Omnicom Group Inc.
ED / Consolidated Edison, Inc.
BHR / Braemar Hotels & Resorts Inc.
BKD / Brookdale Senior Living Inc.
REG / Regency Centers Corporation
NTCT / NetScout Systems, Inc.
EVRI / Everi Holdings Inc.
STK / Columbia Seligman Premium Technology Growth Fund
BMRC / Bank of Marin Bancorp
MTW / The Manitowoc Company, Inc.
BYD / Boyd Gaming Corporation
TKR / The Timken Company
MKC / McCormick & Company, Incorporated
HP / Helmerich & Payne, Inc.
AMSC / American Superconductor Corporation
CRUS / Cirrus Logic, Inc.
KMPR / Kemper Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ATRC / AtriCure, Inc.
FUL / H.B. Fuller Company
STX / Seagate Technology Holdings plc
SCVL / Shoe Carnival, Inc.
NZF / Nuveen Municipal Credit Income Fund
BKNG / Booking Holdings Inc.
MTG / MGIC Investment Corporation
GEF / Greif, Inc.
APD / Air Products and Chemicals, Inc.
AMCX / AMC Networks Inc.
UIS / Unisys Corporation
ESI / Element Solutions Inc
FBNC / First Bancorp
ANET / Arista Networks Inc
ATO / Atmos Energy Corporation
CCS / Century Communities, Inc.
PRGS / Progress Software Corporation
MDU / MDU Resources Group, Inc.
RVTY / Revvity, Inc.
GBCI / Glacier Bancorp, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TRS / TriMas Corporation
M / Macy's, Inc.
PDM / Piedmont Realty Trust, Inc.
USM / United States Cellular Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ENTA / Enanta Pharmaceuticals, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CHCO / City Holding Company
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
RDN / Radian Group Inc.
GOGO / Gogo Inc.
STWD / Starwood Property Trust, Inc.
TSN / Tyson Foods, Inc.
PRI / Primerica, Inc.
SASR / Sandy Spring Bancorp, Inc.
FCNCA / First Citizens BancShares, Inc.
SRI / Stoneridge, Inc.
LOGI / Logitech International S.A.
TCBK / TriCo Bancshares
TK / Teekay Corporation Ltd.
FDS / FactSet Research Systems Inc.
BLW / BlackRock Limited Duration Income Trust
XYZ / Block, Inc.
III / Information Services Group, Inc.
KAI / Kadant Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
CVBF / CVB Financial Corp.
PHLT / Performant Healthcare, Inc.
TECH / Bio-Techne Corporation
CNOB / ConnectOne Bancorp, Inc.
MXL / MaxLinear, Inc.
HQL / Abrdn Life Sciences Investors
PCG / PG&E Corporation
CI / The Cigna Group
MO / Altria Group, Inc.
NBHC / National Bank Holdings Corporation
MSTR / Strategy Inc
HALO / Halozyme Therapeutics, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
ITCI / Intra-Cellular Therapies, Inc.
PLOW / Douglas Dynamics, Inc.
MSFT / Microsoft Corporation Call
EVC / Entravision Communications Corporation
BBW / Build-A-Bear Workshop, Inc.
ABT / Abbott Laboratories
VVR / Invesco Senior Income Trust
CFFN / Capitol Federal Financial, Inc.
SHEN / Shenandoah Telecommunications Company
SPWR / Complete Solaria, Inc.
RDNT / RadNet, Inc.
DDS / Dillard's, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
HTLD / Heartland Express, Inc.
UCB / United Community Banks, Inc.
NWL / Newell Brands Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
ENLC / EnLink Midstream, LLC
MFC / Manulife Financial Corporation
LBTYA / Liberty Global Ltd.
TNET / TriNet Group, Inc.
PMX / PIMCO Municipal Income Fund III
SXI / Standex International Corporation
BCPC / Balchem Corporation
EAT / Brinker International, Inc.
ABG / Asbury Automotive Group, Inc.
OLN / Olin Corporation
BTO / John Hancock Financial Opportunities Fund
IRBT / iRobot Corporation
FRME / First Merchants Corporation
TDW / Tidewater Inc.
CSTM / Constellium SE
HAS / Hasbro, Inc.
ANGO / AngioDynamics, Inc.
PAYX / Paychex, Inc.
EXPO / Exponent, Inc.
AWI / Armstrong World Industries, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
MNR / Mach Natural Resources LP
MOD / Modine Manufacturing Company
AIR / AAR Corp.
BAX / Baxter International Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
ALEX / Alexander & Baldwin, Inc.
SAM / The Boston Beer Company, Inc.
TTEK / Tetra Tech, Inc.
CSGS / CSG Systems International, Inc.
MOGA / Moog, Inc. - Class A
C / Citigroup Inc.
PPBI / Pacific Premier Bancorp, Inc.
INDA / iShares Trust - iShares MSCI India ETF
MDXG / MiMedx Group, Inc.
UTHR / United Therapeutics Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CRMT / America's Car-Mart, Inc.
EGBN / Eagle Bancorp, Inc.
BBSI / Barrett Business Services, Inc.
KKR / KKR & Co. Inc.
Z / Zillow Group, Inc.
AVB / AvalonBay Communities, Inc.
PNW / Pinnacle West Capital Corporation
PSMT / PriceSmart, Inc.
ABM / ABM Industries Incorporated
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
EFR / Eaton Vance Senior Floating-Rate Trust
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CHTR / Charter Communications, Inc.
RLJ / RLJ Lodging Trust
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
AEP / American Electric Power Company, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
NWE / NorthWestern Energy Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LBTYK / Liberty Global Ltd.
EFT / Eaton Vance Floating-Rate Income Trust
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
OFG / OFG Bancorp
JWN / Nordstrom, Inc.
AIZ / Assurant, Inc.
HZO / MarineMax, Inc.
TJX / The TJX Companies, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
MCY / Mercury General Corporation
COR / Cencora, Inc.
AER / AerCap Holdings N.V.
UTI / Universal Technical Institute, Inc.
CHCT / Community Healthcare Trust Incorporated
QCRH / QCR Holdings, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
CXW / CoreCivic, Inc.
FN / Fabrinet
SRDX / Surmodics, Inc.
PAAS / Pan American Silver Corp.
TR / Tootsie Roll Industries, Inc.
RCI / Rogers Communications Inc.
AVGO / Broadcom Inc.
INFN / Infinera Corporation
FORR / Forrester Research, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MRC / MRC Global Inc.
ESRT / Empire State Realty Trust, Inc.
UPBD / Upbound Group, Inc.
FLO / Flowers Foods, Inc.
HCSG / Healthcare Services Group, Inc.
CCK / Crown Holdings, Inc.
KOS / Kosmos Energy Ltd.
ATR / AptarGroup, Inc.
PNR / Pentair plc
NBIS / Nebius Group N.V.
BMY / Bristol-Myers Squibb Company
CINF / Cincinnati Financial Corporation
SBAC / SBA Communications Corporation
LECO / Lincoln Electric Holdings, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
HBIO / Harvard Bioscience, Inc.
DCO / Ducommun Incorporated
CRS / Carpenter Technology Corporation
ACN / Accenture plc
STLD / Steel Dynamics, Inc.
EPAC / Enerpac Tool Group Corp.
AOSL / Alpha and Omega Semiconductor Limited
AXL / American Axle & Manufacturing Holdings, Inc.
WSR / Whitestone REIT
LBRDA / Liberty Broadband Corporation
VLGEA / Village Super Market, Inc.
NXDT / NexPoint Diversified Real Estate Trust
MAN / ManpowerGroup Inc.
DORM / Dorman Products, Inc.
ESPR / Esperion Therapeutics, Inc.
RGEN / Repligen Corporation
PRK / Park National Corporation
EFSC / Enterprise Financial Services Corp
HWC / Hancock Whitney Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CNSL / Consolidated Communications Holdings, Inc.
EW / Edwards Lifesciences Corporation
PEGA / Pegasystems Inc.
CDW / CDW Corporation
BIO / Bio-Rad Laboratories, Inc.
HUBG / Hub Group, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
KFY / Korn Ferry
WTRG / Essential Utilities, Inc.
NSIT / Insight Enterprises, Inc.
HMN / Horace Mann Educators Corporation
BZH / Beazer Homes USA, Inc.
META / Meta Platforms, Inc.
GL / Globe Life Inc.
LSTR / Landstar System, Inc.
CFG / Citizens Financial Group, Inc.
IDA / IDACORP, Inc.
SUI / Sun Communities, Inc.
ERII / Energy Recovery, Inc.
HNI / HNI Corporation
CLDX / Celldex Therapeutics, Inc.
GDOT / Green Dot Corporation
ETSY / Etsy, Inc.
ROST / Ross Stores, Inc.
L / Loews Corporation
WSBC / WesBanco, Inc.
RS / Reliance, Inc.
GAP / The Gap, Inc.
DIOD / Diodes Incorporated
MMSI / Merit Medical Systems, Inc.
BOOM / DMC Global Inc.
PMT / PennyMac Mortgage Investment Trust
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ROCK / Gibraltar Industries, Inc.
SGI / Somnigroup International Inc.
REI / Ring Energy, Inc.
ALX / Alexander's, Inc.
BPOP / Popular, Inc.
MTB / M&T Bank Corporation
ECPG / Encore Capital Group, Inc.
MCR / MFS Charter Income Trust
HWKN / Hawkins, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ES / Eversource Energy
ARI / Apollo Commercial Real Estate Finance, Inc.
RYI / Ryerson Holding Corporation
STN / Stantec Inc.
RH / RH
STBA / S&T Bancorp, Inc.
PFE / Pfizer Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WAT / Waters Corporation
BNS / The Bank of Nova Scotia
KSS / Kohl's Corporation
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WTBA / West Bancorporation, Inc.
WWW / Wolverine World Wide, Inc.
CDE / Coeur Mining, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
CDP / COPT Defense Properties
LPSN / LivePerson, Inc.
LOW / Lowe's Companies, Inc. Call
ASRT / Assertio Holdings, Inc.
AYI / Acuity Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
LLFLQ / LL Flooring Holdings, Inc.
CVX / Chevron Corporation
CVX / Chevron Corporation Call
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IP / International Paper Company
DFS / Discover Financial Services
GDDY / GoDaddy Inc.
HRTX / Heron Therapeutics, Inc.
SAIC / Science Applications International Corporation
GNL / Global Net Lease, Inc.
OTEX / Open Text Corporation
ALRM / Alarm.com Holdings, Inc.
HLIT / Harmonic Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FIZZ / National Beverage Corp.
WT / WisdomTree, Inc.
AMD / Advanced Micro Devices, Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
XRAY / DENTSPLY SIRONA Inc.
DHI / D.R. Horton, Inc.
BB / BlackBerry Limited
HAIN / The Hain Celestial Group, Inc.
MSCI / MSCI Inc.
TSLA / Tesla, Inc.
SLF / Sun Life Financial Inc.
HD / The Home Depot, Inc.
JCI / Johnson Controls International plc
BLUE / bluebird bio, Inc.
PCRX / Pacira BioSciences, Inc.
RVNC / Revance Therapeutics, Inc.
ANSS / ANSYS, Inc.
NPO / Enpro Inc.
BRSL / Brightstar Lottery PLC
LMT / Lockheed Martin Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
PRIM / Primoris Services Corporation
SEIC / SEI Investments Company
DE / Deere & Company
JLL / Jones Lang LaSalle Incorporated
AKBA / Akebia Therapeutics, Inc.
XHR / Xenia Hotels & Resorts, Inc.
PBI / Pitney Bowes Inc.
JCI / Johnson Controls International plc
KNX / Knight-Swift Transportation Holdings Inc.
SIRI / Sirius XM Holdings Inc.
ANF / Abercrombie & Fitch Co.
PHM / PulteGroup, Inc.
CL / Colgate-Palmolive Company
EMN / Eastman Chemical Company
AMZN / Amazon.com, Inc.
HPP / Hudson Pacific Properties, Inc.
JBLU / JetBlue Airways Corporation
SYNA / Synaptics Incorporated
CAR / Avis Budget Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TGT / Target Corporation
LNG / Cheniere Energy, Inc.
FMC / FMC Corporation
CMI / Cummins Inc. Call
CMI / Cummins Inc.
SIG / Signet Jewelers Limited
CMTL / Comtech Telecommunications Corp.
UPS / United Parcel Service, Inc.
PACB / Pacific Biosciences of California, Inc.
OKE / ONEOK, Inc.
OXM / Oxford Industries, Inc.
BKH / Black Hills Corporation
HA / Hawaiian Holdings, Inc.
AY / Atlantica Sustainable Infrastructure plc
EBS / Emergent BioSolutions Inc.
T / AT&T Inc.
CRM / Salesforce, Inc.
DPZ / Domino's Pizza, Inc.
DXCM / DexCom, Inc.
GCI / Gannett Co., Inc.
NYCB / Flagstar Financial, Inc.
PLUG / Plug Power Inc.
CNI / Canadian National Railway Company
BEN / Franklin Resources, Inc.
NYT / The New York Times Company
ILMN / Illumina, Inc.
SPG / Simon Property Group, Inc.
QCOM / QUALCOMM Incorporated
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
VIAV / Viavi Solutions Inc.
NNI / Nelnet, Inc.
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
VSAT / Viasat, Inc.
VRSK / Verisk Analytics, Inc.
GIS / General Mills, Inc.
KEY / KeyCorp
NDLS / Noodles & Company
CLF / Cleveland-Cliffs Inc.
SIX / Six Flags Entertainment Corporation
FCX / Freeport-McMoRan Inc.
TER / Teradyne, Inc.
GERN / Geron Corporation
SLCA / U.S. Silica Holdings, Inc.
WERN / Werner Enterprises, Inc.
MGNI / Magnite, Inc.
RGNX / REGENXBIO Inc.
AG / First Majestic Silver Corp.
LUMN / Lumen Technologies, Inc.
PFGC / Performance Food Group Company
STT / State Street Corporation
IBM / International Business Machines Corporation
IDCC / InterDigital, Inc.
DAKT / Daktronics, Inc.
WMK / Weis Markets, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NAT / Nordic American Tankers Limited
ZBRA / Zebra Technologies Corporation
MU / Micron Technology, Inc.
RIG / Transocean Ltd.
JPM / JPMorgan Chase & Co.
AIF / Apollo Tactical Income Fund Inc.
RACE / Ferrari N.V.
FSP / Franklin Street Properties Corp.
GM / General Motors Company
HCA / HCA Healthcare, Inc.
AXP / American Express Company
GPC / Genuine Parts Company
BRO / Brown & Brown, Inc.
MTDR / Matador Resources Company
ALNY / Alnylam Pharmaceuticals, Inc.
AKAM / Akamai Technologies, Inc.
IART / Integra LifeSciences Holdings Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GSAT / Globalstar, Inc.
OXY / Occidental Petroleum Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SAVE / Spirit Airlines, Inc.
POWL / Powell Industries, Inc.
APLE / Apple Hospitality REIT, Inc.
ALB / Albemarle Corporation
O / Realty Income Corporation
HAE / Haemonetics Corporation
KO / The Coca-Cola Company
FIS / Fidelity National Information Services, Inc.
THC / Tenet Healthcare Corporation
INSM / Insmed Incorporated
FIBK / First Interstate BancSystem, Inc.
CBZ / CBIZ, Inc.
MAC / The Macerich Company
URBN / Urban Outfitters, Inc.
PM / Philip Morris International Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
MCHP / Microchip Technology Incorporated
CNK / Cinemark Holdings, Inc.
CVE / Cenovus Energy Inc.
WTI / W&T Offshore, Inc.
AMG / Affiliated Managers Group, Inc.
SPY / SPDR S&P 500 ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
LQDT / Liquidity Services, Inc.
GTN / Gray Media, Inc.
MNST / Monster Beverage Corporation
CBRE / CBRE Group, Inc.
KMB / Kimberly-Clark Corporation
TREE / LendingTree, Inc.
OSPN / OneSpan Inc.
HLF / Herbalife Ltd.
DRH / DiamondRock Hospitality Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
D / Dominion Energy, Inc.
PII / Polaris Inc.
USNA / USANA Health Sciences, Inc.
UVV / Universal Corporation
AAL / American Airlines Group Inc.
FNF / Fidelity National Financial, Inc.
FNF / Fidelity National Financial, Inc.
WSM / Williams-Sonoma, Inc.
MGM / MGM Resorts International
TSI / TCW Strategic Income Fund, Inc.
EIG / Employers Holdings, Inc.
NKTR / Nektar Therapeutics
SWBI / Smith & Wesson Brands, Inc.
CRMD / CorMedix Inc.
HOG / Harley-Davidson, Inc.
KRG / Kite Realty Group Trust
TU / TELUS Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOLD / Barrick Mining Corporation
RTX / RTX Corporation
UBS / UBS Group AG
NGL / NGL Energy Partners LP - Limited Partnership
VRSN / VeriSign, Inc.
H / Hyatt Hotels Corporation
FI / Fiserv, Inc.
WM / Waste Management, Inc.
QLYS / Qualys, Inc.
TD / The Toronto-Dominion Bank
DVA / DaVita Inc.
AMBA / Ambarella, Inc.
CCL / Carnival Corporation & plc
CTSH / Cognizant Technology Solutions Corporation
TECK / Teck Resources Limited
ROL / Rollins, Inc.
OII / Oceaneering International, Inc.
WSFS / WSFS Financial Corporation
PRTA / Prothena Corporation plc
IBOC / International Bancshares Corporation
KMI / Kinder Morgan, Inc.
SMTC / Semtech Corporation
SPOK / Spok Holdings, Inc.
BX / Blackstone Inc.
EHI / Western Asset Global High Income Fund Inc.
ADM / Archer-Daniels-Midland Company Call
ADM / Archer-Daniels-Midland Company
MPW / Medical Properties Trust, Inc.
AON / Aon plc
CMA / Comerica Incorporated
MED / Medifast, Inc.
PARR / Par Pacific Holdings, Inc.
LC / LendingClub Corporation
PLAB / Photronics, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation
HSY / The Hershey Company
CFR / Cullen/Frost Bankers, Inc.
FDX / FedEx Corporation Call
FNV / Franco-Nevada Corporation
USB / U.S. Bancorp
BK / The Bank of New York Mellon Corporation
ALLE / Allegion plc
PBH / Prestige Consumer Healthcare Inc.
MMI / Marcus & Millichap, Inc.
ZG / Zillow Group, Inc.
TRGP / Targa Resources Corp.
FDX / FedEx Corporation
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc.
OEC / Orion S.A.
NEM / Newmont Corporation
LLY / Eli Lilly and Company
OIS / Oil States International, Inc.
DLB / Dolby Laboratories, Inc.
PRGO / Perrigo Company plc
JRS / Nuveen Real Estate Income Fund
AFL / Aflac Incorporated
RCL / Royal Caribbean Cruises Ltd.
IRM / Iron Mountain Incorporated
DAL / Delta Air Lines, Inc.
JNPR / Juniper Networks, Inc.
COKE / Coca-Cola Consolidated, Inc.
BBWI / Bath & Body Works, Inc.
MCO / Moody's Corporation
ENB / Enbridge Inc.
GE / General Electric Company
CORT / Corcept Therapeutics Incorporated
KN / Knowles Corporation
LITE / Lumentum Holdings Inc.
PGEN / Precigen, Inc.
AES / The AES Corporation
TROW / T. Rowe Price Group, Inc.
XRX / Xerox Holdings Corporation
GLW / Corning Incorporated
PJT / PJT Partners Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
IT / Gartner, Inc.
PPG / PPG Industries, Inc.
FOLD / Amicus Therapeutics, Inc.
HIG / The Hartford Insurance Group, Inc.
INCY / Incyte Corporation
AMAT / Applied Materials, Inc.
AGNC / AGNC Investment Corp.
APAM / Artisan Partners Asset Management Inc.
EQC / Equity Commonwealth
HTGC / Hercules Capital, Inc.
KBR / KBR, Inc.
BRK.B / Berkshire Hathaway Inc.
EL / The Estée Lauder Companies Inc.
IBP / Installed Building Products, Inc.
ESS / Essex Property Trust, Inc.
RUN / Sunrun Inc.
RGR / Sturm, Ruger & Company, Inc.
GBDC / Golub Capital BDC, Inc.
PG / The Procter & Gamble Company
STKL / SunOpta Inc.
UHS / Universal Health Services, Inc.
CIGI / Colliers International Group Inc.
DVAX / Dynavax Technologies Corporation
IPAR / Interparfums, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
ORI / Old Republic International Corporation
PNC / The PNC Financial Services Group, Inc.
ONTO / Onto Innovation Inc.
MS / Morgan Stanley
LRCX / Lam Research Corporation
MBI / MBIA Inc.
BTU / Peabody Energy Corporation
MYRG / MYR Group Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BCE / BCE Inc.
ITT / ITT Inc.
ZUMZ / Zumiez Inc.
CSWC / Capital Southwest Corporation
MPLX / MPLX LP - Limited Partnership
AXON / Axon Enterprise, Inc.
RAMP / LiveRamp Holdings, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
GNRC / Generac Holdings Inc.
CHGG / Chegg, Inc.
FGEN / FibroGen, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FAST / Fastenal Company
NTRS / Northern Trust Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EXEL / Exelixis, Inc.
NUE / Nucor Corporation
KDP / Keurig Dr Pepper Inc.
HLT / Hilton Worldwide Holdings Inc.
WDFC / WD-40 Company
WDAY / Workday, Inc.
STGW / Stagwell Inc.
CASH / Pathward Financial, Inc.
FRO / Frontline plc
WMB / The Williams Companies, Inc.
IFF / International Flavors & Fragrances Inc.
NEE / NextEra Energy, Inc.
BGR / BlackRock Energy and Resources Trust
TTSH / Tile Shop Holdings, Inc.
TRMB / Trimble Inc.
VGR / Vector Group Ltd.
NXST / Nexstar Media Group, Inc.
XEL / Xcel Energy Inc.
MLI / Mueller Industries, Inc.
XOM / Exxon Mobil Corporation
BSX / Boston Scientific Corporation
CABO / Cable One, Inc.
ARCB / ArcBest Corporation
HSIC / Henry Schein, Inc.
ESGR / Enstar Group Limited
HRL / Hormel Foods Corporation
NEE / NextEra Energy, Inc.
PDS / Precision Drilling Corporation
LII / Lennox International Inc.
CSX / CSX Corporation
MTZ / MasTec, Inc.
CMPR / Cimpress plc
EMR / Emerson Electric Co.
BRX / Brixmor Property Group Inc.
ENTG / Entegris, Inc.
LULU / lululemon athletica inc.
EPM / Evolution Petroleum Corporation
KEYS / Keysight Technologies, Inc.
UHAL / U-Haul Holding Company
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
MGNX / MacroGenics, Inc.
GFF / Griffon Corporation
PSA / Public Storage
HOMB / Home Bancshares, Inc. (Conway, AR)
SLRC / SLR Investment Corp.
TSCO / Tractor Supply Company
CMRE / Costamare Inc.
UGI / UGI Corporation
AEO / American Eagle Outfitters, Inc.
CMCSA / Comcast Corporation
CPRT / Copart, Inc.
BGFV / Big 5 Sporting Goods Corporation
SSYS / Stratasys Ltd.
DGII / Digi International Inc.
ALK / Alaska Air Group, Inc.
BST / BlackRock Science and Technology Trust
MRCY / Mercury Systems, Inc.
TVTX / Travere Therapeutics, Inc.
MORN / Morningstar, Inc.
BANC / Banc of California, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
USFD / US Foods Holding Corp.
WEX / WEX Inc.
ERIE / Erie Indemnity Company
CTRA / Coterra Energy Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SAH / Sonic Automotive, Inc.
COMM / CommScope Holding Company, Inc.
FCN / FTI Consulting, Inc.
EXAS / Exact Sciences Corporation
CLW / Clearwater Paper Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
STRL / Sterling Infrastructure, Inc.
ABCB / Ameris Bancorp
IBCP / Independent Bank Corporation
DAN / Dana Incorporated
WGO / Winnebago Industries, Inc.
PSEC / Prospect Capital Corporation
LTC / LTC Properties, Inc.
MASI / Masimo Corporation
SEDG / SolarEdge Technologies, Inc.
MAT / Mattel, Inc.
MCS / The Marcus Corporation
FFBC / First Financial Bancorp.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
BIGGQ / Big Lots, Inc.
NAVI / Navient Corporation
TUP / Tupperware Brands Corporation
MET / MetLife, Inc.
CCJ / Cameco Corporation
EVTC / EVERTEC, Inc.
SFM / Sprouts Farmers Market, Inc.
LKQ / LKQ Corporation
MAS / Masco Corporation
WLFC / Willis Lease Finance Corporation
KRNY / Kearny Financial Corp.
JOE / The St. Joe Company
AZO / AutoZone, Inc.
MSI / Motorola Solutions, Inc.
GLD / SPDR Gold Trust
FBIN / Fortune Brands Innovations, Inc.
PFS / Provident Financial Services, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
HFWA / Heritage Financial Corporation
RM / Regional Management Corp.
DKS / DICK'S Sporting Goods, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PB / Prosperity Bancshares, Inc.
PVH / PVH Corp.
JNJ / Johnson & Johnson
JFR / Nuveen Floating Rate Income Fund
CTAS / Cintas Corporation
UA / Under Armour, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
EFX / Equifax Inc.
PH / Parker-Hannifin Corporation
VSTO / Vista Outdoor Inc.
MMS / Maximus, Inc.
PZZA / Papa John's International, Inc.
ZTS / Zoetis Inc.
HRTG / Heritage Insurance Holdings, Inc.
FLS / Flowserve Corporation
AOS / A. O. Smith Corporation
SKX / Skechers U.S.A., Inc.
EXLS / ExlService Holdings, Inc.
OLED / Universal Display Corporation
CNC / Centene Corporation
SHW / The Sherwin-Williams Company
COTY / Coty Inc.
SJM / The J. M. Smucker Company
UDR / UDR, Inc.
MAR / Marriott International, Inc.
BR / Broadridge Financial Solutions, Inc.
MPC / Marathon Petroleum Corporation
AXTA / Axalta Coating Systems Ltd.
CM / Canadian Imperial Bank of Commerce
SCHL / Scholastic Corporation
ETD / Ethan Allen Interiors Inc.
IR / Ingersoll Rand Inc.
FE / FirstEnergy Corp.
ROK / Rockwell Automation, Inc.
SEM / Select Medical Holdings Corporation
JBL / Jabil Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VLY / Valley National Bancorp
ATEN / A10 Networks, Inc.
TRIP / Tripadvisor, Inc.
CC / The Chemours Company
EME / EMCOR Group, Inc.
DXPE / DXP Enterprises, Inc.
SYY / Sysco Corporation
BTG / B2Gold Corp.
NRIM / Northrim BanCorp, Inc.
MOS / The Mosaic Company
CME / CME Group Inc.
DNOW / DNOW Inc.
WD / Walker & Dunlop, Inc.
INGN / Inogen, Inc.
FIVN / Five9, Inc.
DSL / DoubleLine Income Solutions Fund
GEO / The GEO Group, Inc.
ALL / The Allstate Corporation
LCUT / Lifetime Brands, Inc.
INDB / Independent Bank Corp.
FTNT / Fortinet, Inc.
AGX / Argan, Inc.
PTSI / P.A.M. Transportation Services, Inc.
REX / REX American Resources Corporation
PCTY / Paylocity Holding Corporation
ENS / EnerSys
COF / Capital One Financial Corporation
BOE / BlackRock Enhanced Global Dividend Trust
PCN / PIMCO Corporate & Income Strategy Fund
CHD / Church & Dwight Co., Inc.
GSM / Ferroglobe PLC
APEI / American Public Education, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
TILE / Interface, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
SXT / Sensient Technologies Corporation
GPRO / GoPro, Inc.
NXRT / NexPoint Residential Trust, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
R / Ryder System, Inc.
PANW / Palo Alto Networks, Inc.
MTD / Mettler-Toledo International Inc.
WHR / Whirlpool Corporation
IRT / Independence Realty Trust, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CHDN / Churchill Downs Incorporated
MIN / MFS Intermediate Income Trust
CBOE / Cboe Global Markets, Inc.
DDD / 3D Systems Corporation
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
WHR / Whirlpool Corporation Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KW / Kennedy-Wilson Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
UMH / UMH Properties, Inc.
IEX / IDEX Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
INGR / Ingredion Incorporated
PETS / PetMed Express, Inc.
JEF / Jefferies Financial Group Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PRAA / PRA Group, Inc.
GD / General Dynamics Corporation
MELI / MercadoLibre, Inc.
CHH / Choice Hotels International, Inc.
DUK / Duke Energy Corporation
PBPB / Potbelly Corporation
PNNT / PennantPark Investment Corporation
CUZ / Cousins Properties Incorporated
SGRY / Surgery Partners, Inc.
CGNX / Cognex Corporation
NNN / NNN REIT, Inc.
AGR / Avangrid, Inc.
CYBR / CyberArk Software Ltd.
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
V / Visa Inc.
WTS / Watts Water Technologies, Inc.
ENPH / Enphase Energy, Inc.
CMP / Compass Minerals International, Inc.
DD / DuPont de Nemours, Inc.
NMFC / New Mountain Finance Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EGRX / Eagle Pharmaceuticals, Inc.
RITM / Rithm Capital Corp.
AA / Alcoa Corporation
WNC / Wabash National Corporation
NVGS / Navigator Holdings Ltd.
TRU / TransUnion
WEC / WEC Energy Group, Inc.
WRB / W. R. Berkley Corporation
WCC / WESCO International, Inc.
WRK / WestRock Company
BDX / Becton, Dickinson and Company
WABC / Westamerica Bancorporation
USA / Liberty All-Star Equity Fund
WAL / Western Alliance Bancorporation
MPWR / Monolithic Power Systems, Inc.
WAFD / WaFd, Inc
SAIA / Saia, Inc.
AKR / Acadia Realty Trust
OHI / Omega Healthcare Investors, Inc.
WKC / World Kinect Corporation
KFRC / Kforce Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MRVL / Marvell Technology, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PFL / PIMCO Income Strategy Fund
HTH / Hilltop Holdings Inc.
MAA / Mid-America Apartment Communities, Inc.
WY / Weyerhaeuser Company
WY / Weyerhaeuser Company
BDN / Brandywine Realty Trust
DX / Dynex Capital, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
EOG / EOG Resources, Inc.
KODK / Eastman Kodak Company
TTC / The Toro Company
MAIN / Main Street Capital Corporation
EXTR / Extreme Networks, Inc.
MKSI / MKS Inc.
RNG / RingCentral, Inc.
VTOL / Bristow Group Inc.
WIRE / Encore Wire Corporation
NVR / NVR, Inc.
DRI / Darden Restaurants, Inc.
DBI / Designer Brands Inc.
EQIX / Equinix, Inc.
WTFC / Wintrust Financial Corporation
BKE / The Buckle, Inc.
CPS / Cooper-Standard Holdings Inc.
NVEE / NV5 Global, Inc.
CHKP / Check Point Software Technologies Ltd.
BRKL / Brookline Bancorp, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CACI / CACI International Inc
QNST / QuinStreet, Inc.
VRTS / Virtus Investment Partners, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
CYTK / Cytokinetics, Incorporated
MHK / Mohawk Industries, Inc.
UEC / Uranium Energy Corp.
TTI / TETRA Technologies, Inc.
SATS / EchoStar Corporation
HL / Hecla Mining Company
POST / Post Holdings, Inc.
HLI / Houlihan Lokey, Inc.
ALTO / Alto Ingredients, Inc.
FANG / Diamondback Energy, Inc.
VNDA / Vanda Pharmaceuticals Inc.
SON / Sonoco Products Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
INTU / Intuit Inc.
AEIS / Advanced Energy Industries, Inc.
MYGN / Myriad Genetics, Inc.
DRQ / Dril-Quip, Inc.
EEFT / Euronet Worldwide, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BLDP / Ballard Power Systems Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MHO / M/I Homes, Inc.
LAD / Lithia Motors, Inc.
CAL / Caleres, Inc.
CSIQ / Canadian Solar Inc.
CCI / Crown Castle Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
NWSA / News Corporation
CCI / Crown Castle Inc.
ETN / Eaton Corporation plc
HIX / Western Asset High Income Fund II Inc.
BMO / Bank of Montreal
RDUS / Radius Recycling, Inc.
THG / The Hanover Insurance Group, Inc.
HBI / Hanesbrands Inc.
SOR / Source Capital
PTC / PTC Inc.
NEOG / Neogen Corporation
IMKTA / Ingles Markets, Incorporated
WMT / Walmart Inc.
HOLI / Hollysys Automation Technologies Ltd.
ENR / Energizer Holdings, Inc.
OMF / OneMain Holdings, Inc.
GWRE / Guidewire Software, Inc.
PCH / PotlatchDeltic Corporation
FARO / FARO Technologies, Inc.
QUAD / Quad/Graphics, Inc.
AGRO / Adecoagro S.A.
ELV / Elevance Health, Inc.
STZ / Constellation Brands, Inc.
OGE / OGE Energy Corp.
NDSN / Nordson Corporation
SCCO / Southern Copper Corporation
TRN / Trinity Industries, Inc.
STE / STERIS plc
MD / Pediatrix Medical Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MYE / Myers Industries, Inc.
STAG / STAG Industrial, Inc.
AL / Air Lease Corporation
JACK / Jack in the Box Inc.
VVX / V2X, Inc.
ALG / Alamo Group Inc.
MG / Mistras Group, Inc.
CRI / Carter's, Inc.
NWBI / Northwest Bancshares, Inc.
ATRO / Astronics Corporation
AIT / Applied Industrial Technologies, Inc.