Market Value374,713,524,000
Total Holdings3849
File Date2021-05-17
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
NEX / NexTier Oilfield Solutions Inc
PRVB / Provention Bio Inc
INSG / Inseego Corp.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
WNS / WNS (Holdings) Limited
MAXR / Maxar Technologies Inc
UMPQ / Umpqua Holdings Corp
SAIL / SailPoint, Inc.
LHCG / LHC Group Inc
AVYA / Avaya Holdings Corp.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CENTA / Central Garden & Pet Company
SATS / EchoStar Corporation
ATOM / Atomera Incorporated
WWD / Woodward, Inc.
PRIM / Primoris Services Corporation
ROP / Roper Technologies, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
FOX / Fox Corporation
SSNC / SS&C Technologies Holdings, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
USB / U.S. Bancorp
ADM / Archer-Daniels-Midland Company
ALSN / Allison Transmission Holdings, Inc.
ACP / Abrdn Income Credit Strategies Fund
WYNN / Wynn Resorts, Limited
ARVN / Arvinas, Inc.
GMRE / Global Medical REIT Inc.
SEE / Sealed Air Corporation
GDDY / GoDaddy Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VMI / Valmont Industries, Inc.
PCAR / PACCAR Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
PFBC / Preferred Bank
JNPR / Juniper Networks, Inc.
CMTL / Comtech Telecommunications Corp.
TFX / Teleflex Incorporated
CCCC / C4 Therapeutics, Inc.
DVAX / Dynavax Technologies Corporation
DIS / The Walt Disney Company
RGP / Resources Connection, Inc.
ALRM / Alarm.com Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
SENEA / Seneca Foods Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
TD / The Toronto-Dominion Bank
PLAB / Photronics, Inc.
DHIL / Diamond Hill Investment Group, Inc.
DHC / Diversified Healthcare Trust
APPN / Appian Corporation
CVX / Chevron Corporation Call
MEI / Methode Electronics, Inc.
GVA / Granite Construction Incorporated
AMWD / American Woodmark Corporation
ROK / Rockwell Automation, Inc.
TRMK / Trustmark Corporation
UHT / Universal Health Realty Income Trust
CMCSA / Comcast Corporation
TGI / Triumph Group, Inc.
MWA / Mueller Water Products, Inc.
SCCO / Southern Copper Corporation
CFR / Cullen/Frost Bankers, Inc.
KTB / Kontoor Brands, Inc.
CAG / Conagra Brands, Inc.
LEG / Leggett & Platt, Incorporated
NEXT / NextDecade Corporation
UNM / Unum Group
UNFI / United Natural Foods, Inc.
ASB / Associated Banc-Corp
EXPD / Expeditors International of Washington, Inc.
LNG / Cheniere Energy, Inc.
ALV / Autoliv, Inc.
RBB / RBB Bancorp
TWLO / Twilio Inc.
ATI / ATI Inc.
MCK / McKesson Corporation
SPB / Spectrum Brands Holdings, Inc.
FITB / Fifth Third Bancorp
LW / Lamb Weston Holdings, Inc.
CNNE / Cannae Holdings, Inc.
DEI / Douglas Emmett, Inc.
ATNI / ATN International, Inc.
WING / Wingstop Inc.
CDE / Coeur Mining, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
FENC / Fennec Pharmaceuticals Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TTMI / TTM Technologies, Inc.
SO / The Southern Company
HPS / John Hancock Preferred Income Fund III
TRGP / Targa Resources Corp.
GMED / Globus Medical, Inc.
MTN / Vail Resorts, Inc.
EPC / Edgewell Personal Care Company
GILD / Gilead Sciences, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
BDJ / BlackRock Enhanced Equity Dividend Trust
NVAX / Novavax, Inc.
LPG / Dorian LPG Ltd.
PSX / Phillips 66
HY / Hyster-Yale, Inc.
VBF / Invesco Bond Fund
FRPT / Freshpet, Inc.
LNT / Alliant Energy Corporation
XPER / Xperi Inc.
DGX / Quest Diagnostics Incorporated
EIG / Employers Holdings, Inc.
GRPN / Groupon, Inc.
VAC / Marriott Vacations Worldwide Corporation
AMG / Affiliated Managers Group, Inc.
KMX / CarMax, Inc.
UAA / Under Armour, Inc.
KMI / Kinder Morgan, Inc.
IOSP / Innospec Inc.
ORA / Ormat Technologies, Inc.
AXSM / Axsome Therapeutics, Inc.
PANL / Pangaea Logistics Solutions, Ltd.
DHF / BNY Mellon High Yield Strategies Fund
UI / Ubiquiti Inc.
GNW / Genworth Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
CAAP / Corporación América Airports S.A.
FPI / Farmland Partners Inc.
ADNT / Adient plc
MC / Moelis & Company
CLX / The Clorox Company
NBR / Nabors Industries Ltd.
WLK / Westlake Corporation
SBLK / Star Bulk Carriers Corp.
GPN / Global Payments Inc.
ATKR / Atkore Inc.
CNQ / Canadian Natural Resources Limited
CMA / Comerica Incorporated
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SHOO / Steven Madden, Ltd.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VNDA / Vanda Pharmaceuticals Inc.
K / Kellanova
VRNT / Verint Systems Inc.
ARCO / Arcos Dorados Holdings Inc.
GOOG / Alphabet Inc.
GDRX / GoodRx Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
HIFS / Hingham Institution for Savings
CDNS / Cadence Design Systems, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
COOP / Mr. Cooper Group Inc.
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
SPGI / S&P Global Inc.
CWST / Casella Waste Systems, Inc.
OSUR / OraSure Technologies, Inc.
TAC / TransAlta Corporation
OHI / Omega Healthcare Investors, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EWC / iShares, Inc. - iShares MSCI Canada ETF
FOSL / Fossil Group, Inc.
WFC / Wells Fargo & Company
AWF / AllianceBernstein Global High Income Fund
MLR / Miller Industries, Inc.
EVV / Eaton Vance Limited Duration Income Fund
SKX / Skechers U.S.A., Inc.
MX / Magnachip Semiconductor Corporation
LENB / Lennar Corp. - Class B
SKYW / SkyWest, Inc.
CBRE / CBRE Group, Inc.
BAP / Credicorp Ltd.
GRBK / Green Brick Partners, Inc.
TTWO / Take-Two Interactive Software, Inc.
NBIX / Neurocrine Biosciences, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EPRT / Essential Properties Realty Trust, Inc.
MPAA / Motorcar Parts of America, Inc.
GIB / CGI Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
FSLY / Fastly, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
BEN / Franklin Resources, Inc.
SHLS / Shoals Technologies Group, Inc.
RPAY / Repay Holdings Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
DKL / Delek Logistics Partners, LP - Limited Partnership
RRGB / Red Robin Gourmet Burgers, Inc.
UBER / Uber Technologies, Inc.
MBWM / Mercantile Bank Corporation
SSTK / Shutterstock, Inc.
AAPL / Apple Inc. Call
TLYS / Tilly's, Inc.
AZTA / Azenta, Inc.
ODP / The ODP Corporation
UBER / Uber Technologies, Inc. Call
KRC / Kilroy Realty Corporation
FTS / Fortis Inc.
CCRN / Cross Country Healthcare, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
RARE / Ultragenyx Pharmaceutical Inc.
MMT / MFS Multimarket Income Trust
RWT / Redwood Trust, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
CRSR / Corsair Gaming, Inc.
BIT / BlackRock Multi-Sector Income Trust
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
IRTC / iRhythm Technologies, Inc.
PII / Polaris Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
OXY / Occidental Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
STNE / StoneCo Ltd.
LMND / Lemonade, Inc.
SSYS / Stratasys Ltd.
BIIB / Biogen Inc.
AA / Alcoa Corporation
HPQ / HP Inc.
BFST / Business First Bancshares, Inc.
IBRX / ImmunityBio, Inc.
RF / Regions Financial Corporation
PAHC / Phibro Animal Health Corporation
SLM / SLM Corporation
PANW / Palo Alto Networks, Inc.
ZM / Zoom Communications Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CLNE / Clean Energy Fuels Corp.
CYH / Community Health Systems, Inc.
QSR / Restaurant Brands International Inc.
ILMN / Illumina, Inc.
MOS / The Mosaic Company
VIRT / Virtu Financial, Inc.
THRM / Gentherm Incorporated
BW / Babcock & Wilcox Enterprises, Inc.
SEER / Seer, Inc.
INCY / Incyte Corporation
THS / TreeHouse Foods, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
WIT / Wipro Limited - Depositary Receipt (Common Stock)
STRA / Strategic Education, Inc.
CZR / Caesars Entertainment, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
SNV / Synovus Financial Corp.
MRCY / Mercury Systems, Inc.
DE / Deere & Company
REAL / The RealReal, Inc.
NDLS / Noodles & Company
SWX / Southwest Gas Holdings, Inc.
RBA / RB Global, Inc.
PFS / Provident Financial Services, Inc.
PBA / Pembina Pipeline Corporation
AX / Axos Financial, Inc.
LPRO / Open Lending Corporation
PHAT / Phathom Pharmaceuticals, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
NYMT / New York Mortgage Trust, Inc.
GAIN / Gladstone Investment Corporation
NXG / NXG NextGen Infrastructure Income Fund
VIR / Vir Biotechnology, Inc.
HRB / H&R Block, Inc.
WEN / The Wendy's Company
DECK / Deckers Outdoor Corporation
BHF / Brighthouse Financial, Inc.
FIX / Comfort Systems USA, Inc.
LYB / LyondellBasell Industries N.V.
FLS / Flowserve Corporation
ACTG / Acacia Research Corporation
CHX / ChampionX Corporation
UE / Urban Edge Properties
AMGN / Amgen Inc.
MRNA / Moderna, Inc.
LFUS / Littelfuse, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NESR / National Energy Services Reunited Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ALLO / Allogene Therapeutics, Inc.
ADUS / Addus HomeCare Corporation
PSN / Parsons Corporation
PRKS / United Parks & Resorts Inc.
JQC / Nuveen Credit Strategies Income Fund
AVAV / AeroVironment, Inc.
GATX / GATX Corporation
ESLT / Elbit Systems Ltd.
SF / Stifel Financial Corp.
HL / Hecla Mining Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LNN / Lindsay Corporation
FBP / First BanCorp.
BYM / BlackRock Municipal Income Quality Trust
DG / Dollar General Corporation
CSCO / Cisco Systems, Inc.
GSBC / Great Southern Bancorp, Inc.
CNMD / CONMED Corporation
LPX / Louisiana-Pacific Corporation
HLF / Herbalife Ltd.
OCFC / OceanFirst Financial Corp.
PCRX / Pacira BioSciences, Inc.
HII / Huntington Ingalls Industries, Inc.
UVE / Universal Insurance Holdings, Inc.
CMLS / Cumulus Media Inc.
EOLS / Evolus, Inc.
TWI / Titan International, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
MASS / 908 Devices Inc.
MMM / 3M Company
CAE / CAE Inc.
GES / Guess?, Inc.
SYNA / Synaptics Incorporated
OCUL / Ocular Therapeutix, Inc.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc. Call
PLMR / Palomar Holdings, Inc.
PODD / Insulet Corporation
POST / Post Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
SNA / Snap-on Incorporated
TALO / Talos Energy Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
DBL / DoubleLine Opportunistic Credit Fund
BAH / Booz Allen Hamilton Holding Corporation
LNTH / Lantheus Holdings, Inc.
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
EA / Electronic Arts Inc.
TW / Tradeweb Markets Inc.
BUSE / First Busey Corporation
ARRY / Array Technologies, Inc.
HQH / Abrdn Healthcare Investors
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
CALM / Cal-Maine Foods, Inc.
TT / Trane Technologies plc
HSY / The Hershey Company
POWI / Power Integrations, Inc.
AMZN / Amazon.com, Inc.
GLOB / Globant S.A.
ATEN / A10 Networks, Inc.
VRSK / Verisk Analytics, Inc.
ARKO / Arko Corp.
GPI / Group 1 Automotive, Inc.
FBK / FB Financial Corporation
WLDN / Willdan Group, Inc.
LVS / Las Vegas Sands Corp.
NCNO / nCino, Inc.
AEM / Agnico Eagle Mines Limited
CSGP / CoStar Group, Inc.
MATW / Matthews International Corporation
FISV / Fiserv, Inc.
VMD / Viemed Healthcare, Inc.
ZION / Zions Bancorporation, National Association
SYBT / Stock Yards Bancorp, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
BHLB / Berkshire Hills Bancorp, Inc.
NUS / Nu Skin Enterprises, Inc.
TDY / Teledyne Technologies Incorporated
BCRX / BioCryst Pharmaceuticals, Inc.
REDU / RISE Education Cayman Ltd - ADR
HROW / Harrow, Inc.
MKSI / MKS Inc.
NHI / National Health Investors, Inc.
USPH / U.S. Physical Therapy, Inc.
LAUR / Laureate Education, Inc.
NET / Cloudflare, Inc.
SLAB / Silicon Laboratories Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
WERN / Werner Enterprises, Inc.
TROX / Tronox Holdings plc
ICLR / ICON Public Limited Company
NVEC / NVE Corporation
OTIS / Otis Worldwide Corporation
AQST / Aquestive Therapeutics, Inc.
SWTX / SpringWorks Therapeutics, Inc.
AGX / Argan, Inc.
HCI / HCI Group, Inc.
FNB / F.N.B. Corporation
VRTS / Virtus Investment Partners, Inc.
HLIT / Harmonic Inc.
TRP / TC Energy Corporation
BANR / Banner Corporation
TARS / Tarsus Pharmaceuticals, Inc.
KSS / Kohl's Corporation
FSTR / L.B. Foster Company
AGIO / Agios Pharmaceuticals, Inc.
DRH / DiamondRock Hospitality Company
MEG / Montrose Environmental Group, Inc.
SPNS / Sapiens International Corporation N.V.
LPLA / LPL Financial Holdings Inc.
SLF / Sun Life Financial Inc.
MNST / Monster Beverage Corporation
RGA / Reinsurance Group of America, Incorporated
AKAM / Akamai Technologies, Inc.
SMG / The Scotts Miracle-Gro Company
RTX / RTX Corporation
BKNG / Booking Holdings Inc. Call
BRO / Brown & Brown, Inc.
FI / Fiserv, Inc.
DDOG / Datadog, Inc.
OVV / Ovintiv Inc.
FHI / Federated Hermes, Inc.
ARLO / Arlo Technologies, Inc.
CLW / Clearwater Paper Corporation
WST / West Pharmaceutical Services, Inc.
CYRX / Cryoport, Inc.
INBK / First Internet Bancorp
IRDM / Iridium Communications Inc.
CVGW / Calavo Growers, Inc.
AROW / Arrow Financial Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
CNX / CNX Resources Corporation
AON / Aon plc
WCN / Waste Connections, Inc.
TAP / Molson Coors Beverage Company
TU / TELUS Corporation
HSTM / HealthStream, Inc.
FFIV / F5, Inc.
SEM / Select Medical Holdings Corporation
AN / AutoNation, Inc.
ZS / Zscaler, Inc.
CCI / Crown Castle Inc.
LLY / Eli Lilly and Company
QURE / uniQure N.V.
TPC / Tutor Perini Corporation
TER / Teradyne, Inc.
MEOH / Methanex Corporation
FDX / FedEx Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
THR / Thermon Group Holdings, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
AMD / Advanced Micro Devices, Inc.
CMS / CMS Energy Corporation
BGX / Blackstone Long-Short Credit Income Fund
SAH / Sonic Automotive, Inc.
KAR / OPENLANE, Inc.
LYTS / LSI Industries Inc.
YORW / The York Water Company
ALNT / Allient Inc.
SCL / Stepan Company
HD / The Home Depot, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
OMCL / Omnicell, Inc.
NBB / Nuveen Taxable Municipal Income Fund
CPF / Central Pacific Financial Corp.
DFIN / Donnelley Financial Solutions, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
RJF / Raymond James Financial, Inc.
WY / Weyerhaeuser Company
ONB / Old National Bancorp
MGY / Magnolia Oil & Gas Corporation
RIG / Transocean Ltd.
PLD / Prologis, Inc.
KEYS / Keysight Technologies, Inc.
JRVR / James River Group Holdings, Ltd.
BV / BrightView Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ROL / Rollins, Inc.
XPO / XPO, Inc.
ULH / Universal Logistics Holdings, Inc.
GPRK / GeoPark Limited
DPZ / Domino's Pizza, Inc.
MNRO / Monro, Inc.
CASY / Casey's General Stores, Inc.
DOW / Dow Inc.
BHE / Benchmark Electronics, Inc.
CSQ / Calamos Strategic Total Return Fund
HLT / Hilton Worldwide Holdings Inc.
CPK / Chesapeake Utilities Corporation
DKNG / DraftKings Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
EBF / Ennis, Inc.
VREX / Varex Imaging Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
NRG / NRG Energy, Inc.
IBM / International Business Machines Corporation
AEE / Ameren Corporation
EIM / Eaton Vance Municipal Bond Fund
REGN / Regeneron Pharmaceuticals, Inc.
OLP / One Liberty Properties, Inc.
TCPC / BlackRock TCP Capital Corp.
GSHD / Goosehead Insurance, Inc
DLX / Deluxe Corporation
MSM / MSC Industrial Direct Co., Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
FFA / First Trust Enhanced Equity Income Fund
BSL / Blackstone Senior Floating Rate 2027 Term Fund
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RICK / RCI Hospitality Holdings, Inc.
PRTS / CarParts.com, Inc.
PYPL / PayPal Holdings, Inc.
ACRS / Aclaris Therapeutics, Inc.
GM / General Motors Company
AOUT / American Outdoor Brands, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
PDT / John Hancock Premium Dividend Fund
CVCO / Cavco Industries, Inc.
MTRN / Materion Corporation
PFG / Principal Financial Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
ADI / Analog Devices, Inc.
NFLX / Netflix, Inc.
RRC / Range Resources Corporation
UNF / UniFirst Corporation
KIO / KKR Income Opportunities Fund
BSTZ / BlackRock Science and Technology Term Trust
AVD / American Vanguard Corporation
UFI / Unifi, Inc.
SPT / Sprout Social, Inc.
WSBF / Waterstone Financial, Inc.
IBKR / Interactive Brokers Group, Inc.
BBDC / Barings BDC, Inc.
TMUS / T-Mobile US, Inc.
NTAP / NetApp, Inc.
MBIN / Merchants Bancorp
LEO / BNY Mellon Strategic Municipals, Inc.
AGI / Alamos Gold Inc.
SCHL / Scholastic Corporation
WTW / Willis Towers Watson Public Limited Company
SCI / Service Corporation International
VRA / Vera Bradley, Inc.
AXTA / Axalta Coating Systems Ltd.
OSBC / Old Second Bancorp, Inc.
MYD / BlackRock MuniYield Fund, Inc.
MKL / Markel Group Inc.
ULTA / Ulta Beauty, Inc.
SBUX / Starbucks Corporation
KODK / Eastman Kodak Company
GOOD / Gladstone Commercial Corporation
CABO / Cable One, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VPG / Vishay Precision Group, Inc.
DK / Delek US Holdings, Inc.
AMR / Alpha Metallurgical Resources, Inc.
MGM / MGM Resorts International
ILPT / Industrial Logistics Properties Trust
RPRX / Royalty Pharma plc
IMAX / IMAX Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BILL / BILL Holdings, Inc.
DLR / Digital Realty Trust, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
SMTC / Semtech Corporation
KRNT / Kornit Digital Ltd.
HCA / HCA Healthcare, Inc.
GPC / Genuine Parts Company
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
GERN / Geron Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
CTSH / Cognizant Technology Solutions Corporation
PEBO / Peoples Bancorp Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CUBE / CubeSmart
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
SPOK / Spok Holdings, Inc.
WSFS / WSFS Financial Corporation
NFG / National Fuel Gas Company
SR / Spire Inc.
JACK / Jack in the Box Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BJRI / BJ's Restaurants, Inc.
BMEZ / BlackRock Health Sciences Term Trust
PACK / Ranpak Holdings Corp.
IQI / Invesco Quality Municipal Income Trust
EHC / Encompass Health Corporation
CWT / California Water Service Group
WMB / The Williams Companies, Inc.
SYK / Stryker Corporation
RDWR / Radware Ltd.
MGA / Magna International Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
PPTA / Perpetua Resources Corp.
CTRN / Citi Trends, Inc.
BC / Brunswick Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
CBT / Cabot Corporation
MGPI / MGP Ingredients, Inc.
CTMX / CytomX Therapeutics, Inc.
LBRDK / Liberty Broadband Corporation
VRE / Veris Residential, Inc.
QS / QuantumScape Corporation
CVLT / Commvault Systems, Inc.
IQV / IQVIA Holdings Inc.
RLGT / Radiant Logistics, Inc.
CRSP / CRISPR Therapeutics AG
KRNY / Kearny Financial Corp.
GLNG / Golar LNG Limited
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
FSP / Franklin Street Properties Corp.
AFG / American Financial Group, Inc.
QTWO / Q2 Holdings, Inc.
EVF / Eaton Vance Senior Income Trust
VLO / Valero Energy Corporation
DBRG / DigitalBridge Group, Inc.
CVI / CVR Energy, Inc.
CE / Celanese Corporation
REG / Regency Centers Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
BTZ / BlackRock Credit Allocation Income Trust
NI / NiSource Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VRTX / Vertex Pharmaceuticals Incorporated
MNTK / Montauk Renewables, Inc.
BFAM / Bright Horizons Family Solutions Inc.
FMC / FMC Corporation
IMVT / Immunovant, Inc.
FND / Floor & Decor Holdings, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
GIC / Global Industrial Company
MAT / Mattel, Inc.
IBOC / International Bancshares Corporation
HALO / Halozyme Therapeutics, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
BY / Byline Bancorp, Inc.
AMT / American Tower Corporation
V / Visa Inc.
FMNB / Farmers National Banc Corp.
AM / Antero Midstream Corporation
GPK / Graphic Packaging Holding Company
PGRE / Paramount Group, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
LGIH / LGI Homes, Inc.
GLRE / Greenlight Capital Re, Ltd.
SCHW / The Charles Schwab Corporation
GHC / Graham Holdings Company
MATX / Matson, Inc.
WWW / Wolverine World Wide, Inc.
ODC / Oil-Dri Corporation of America
RBBN / Ribbon Communications Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IIIN / Insteel Industries, Inc.
NAT / Nordic American Tankers Limited
IIPR / Innovative Industrial Properties, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
TDG / TransDigm Group Incorporated
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
UIS / Unisys Corporation
AXON / Axon Enterprise, Inc.
VSH / Vishay Intertechnology, Inc.
APAM / Artisan Partners Asset Management Inc.
BLKB / Blackbaud, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
SFL / SFL Corporation Ltd.
TEI / Templeton Emerging Markets Income Fund
BCC / Boise Cascade Company
PARA / Paramount Global
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CNS / Cohen & Steers, Inc.
ADP / Automatic Data Processing, Inc.
MU / Micron Technology, Inc. Call
NWPX / NWPX Infrastructure, Inc.
KBR / KBR, Inc.
VECO / Veeco Instruments Inc.
NDSN / Nordson Corporation
MPW / Medical Properties Trust, Inc.
RVTY / Revvity, Inc.
FTI / TechnipFMC plc
BLBD / Blue Bird Corporation
FUL / H.B. Fuller Company
TECH / Bio-Techne Corporation
CCEP / Coca-Cola Europacific Partners PLC
RLAY / Relay Therapeutics, Inc.
SLGN / Silgan Holdings Inc.
VXRT / Vaxart, Inc.
VTOL / Bristow Group Inc.
EVRI / Everi Holdings Inc.
SKY / Champion Homes, Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
BB / BlackBerry Limited
KREF / KKR Real Estate Finance Trust Inc.
CTS / CTS Corporation
TDS / Telephone and Data Systems, Inc.
NVDA / NVIDIA Corporation
EOSE / Eos Energy Enterprises, Inc.
NOG / Northern Oil and Gas, Inc.
CHCO / City Holding Company
GDEN / Golden Entertainment, Inc.
DGICA / Donegal Group Inc.
PRI / Primerica, Inc.
AGEN / Agenus Inc.
BMBL / Bumble Inc.
WU / The Western Union Company
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
KAI / Kadant Inc.
FDS / FactSet Research Systems Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ADSK / Autodesk, Inc.
QCOM / QUALCOMM Incorporated
NTLA / Intellia Therapeutics, Inc.
D / Dominion Energy, Inc.
NG / NovaGold Resources Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
GIL / Gildan Activewear Inc.
GO / Grocery Outlet Holding Corp.
VBTX / Veritex Holdings, Inc.
ARDX / Ardelyx, Inc.
HGV / Hilton Grand Vacations Inc.
SVC / Service Properties Trust
WAT / Waters Corporation
WOOF / Petco Health and Wellness Company, Inc.
COF / Capital One Financial Corporation
ED / Consolidated Edison, Inc.
ABG / Asbury Automotive Group, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
MITK / Mitek Systems, Inc.
SSP / The E.W. Scripps Company
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
MTG / MGIC Investment Corporation
DAL / Delta Air Lines, Inc.
PAYX / Paychex, Inc.
CRL / Charles River Laboratories International, Inc.
MNR / Mach Natural Resources LP
FTDR / Frontdoor, Inc.
WDFC / WD-40 Company
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
GWW / W.W. Grainger, Inc.
ORGO / Organogenesis Holdings Inc.
SRE / Sempra
USM / United States Cellular Corporation
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
GBCI / Glacier Bancorp, Inc.
UNIT / Unity Group LLC
NTST / NETSTREIT Corp.
QTRX / Quanterix Corporation
SWBI / Smith & Wesson Brands, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NVMI / Nova Ltd.
NXST / Nexstar Media Group, Inc.
NX / Quanex Building Products Corporation
CSTM / Constellium SE
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BKD / Brookdale Senior Living Inc.
INGN / Inogen, Inc.
STK / Columbia Seligman Premium Technology Growth Fund
CNXN / PC Connection, Inc.
YETI / YETI Holdings, Inc.
PGR / The Progressive Corporation
CAR / Avis Budget Group, Inc.
D / Dominion Energy, Inc.
ATRC / AtriCure, Inc.
SGH / SMART Global Holdings, Inc.
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
AMCX / AMC Networks Inc.
HAS / Hasbro, Inc.
JCI / Johnson Controls International plc
PSMT / PriceSmart, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TRUE / TrueCar, Inc.
SGMO / Sangamo Therapeutics, Inc.
LEA / Lear Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CVBF / CVB Financial Corp.
XYZ / Block, Inc. Call
WTTR / Select Water Solutions, Inc.
PFGC / Performance Food Group Company
ICHR / Ichor Holdings, Ltd.
ABT / Abbott Laboratories
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESI / Element Solutions Inc
USLM / United States Lime & Minerals, Inc.
AVB / AvalonBay Communities, Inc.
CNK / Cinemark Holdings, Inc.
ALEX / Alexander & Baldwin, Inc.
SXI / Standex International Corporation
NBHC / National Bank Holdings Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
BBWI / Bath & Body Works, Inc.
MFC / Manulife Financial Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
CHTR / Charter Communications, Inc.
CHEF / The Chefs' Warehouse, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
PLAY / Dave & Buster's Entertainment, Inc.
JLL / Jones Lang LaSalle Incorporated
EVC / Entravision Communications Corporation
ATUS / Altice USA, Inc.
ERC / Allspring Multi-Sector Income Fund
PNFP / Pinnacle Financial Partners, Inc.
TTEK / Tetra Tech, Inc.
SILC / Silicom Ltd.
CRMT / America's Car-Mart, Inc.
BHC / Bausch Health Companies Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FIZZ / National Beverage Corp.
CCS / Century Communities, Inc.
HE / Hawaiian Electric Industries, Inc.
CEVA / CEVA, Inc.
RLI / RLI Corp.
CSGS / CSG Systems International, Inc.
PAR / PAR Technology Corporation
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
DHR / Danaher Corporation
TFSL / TFS Financial Corporation
DAR / Darling Ingredients Inc.
EFT / Eaton Vance Floating-Rate Income Trust
EGBN / Eagle Bancorp, Inc.
AKBA / Akebia Therapeutics, Inc.
PTGX / Protagonist Therapeutics, Inc.
OPI / Office Properties Income Trust
AER / AerCap Holdings N.V.
MHD / BlackRock MuniHoldings Fund, Inc.
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
VSAT / Viasat, Inc.
MDU / MDU Resources Group, Inc.
PFE / Pfizer Inc.
FRO / Frontline plc
CMRE / Costamare Inc.
DY / Dycom Industries, Inc.
CVE / Cenovus Energy Inc.
DORM / Dorman Products, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
KEY / KeyCorp
GABC / German American Bancorp, Inc.
ASC / Ardmore Shipping Corporation
EWBC / East West Bancorp, Inc.
ENTG / Entegris, Inc.
KGC / Kinross Gold Corporation
VCYT / Veracyte, Inc.
PIPR / Piper Sandler Companies
PAGS / PagSeguro Digital Ltd.
CALX / Calix, Inc.
MOD / Modine Manufacturing Company
NTR / Nutrien Ltd.
IP / International Paper Company
ONTO / Onto Innovation Inc.
SHYF / The Shyft Group, Inc.
OBDC / Blue Owl Capital Corporation
MAA / Mid-America Apartment Communities, Inc.
TRNS / Transcat, Inc.
MCY / Mercury General Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
PKG / Packaging Corporation of America
TDOC / Teladoc Health, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
MNKD / MannKind Corporation
SUPN / Supernus Pharmaceuticals, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
FF / FutureFuel Corp.
PPT / Putnam Premier Income Trust
PRDO / Perdoceo Education Corporation
CVNA / Carvana Co.
NTRA / Natera, Inc.
NWS / News Corporation
CXW / CoreCivic, Inc.
ACN / Accenture plc
UPBD / Upbound Group, Inc.
LILAK / Liberty Latin America Ltd.
AMAT / Applied Materials, Inc.
PLTK / Playtika Holding Corp.
RCKY / Rocky Brands, Inc.
CRS / Carpenter Technology Corporation
NSC / Norfolk Southern Corporation
MBUU / Malibu Boats, Inc.
PLUG / Plug Power Inc. Call
RAMP / LiveRamp Holdings, Inc.
VTRS / Viatris Inc.
AWI / Armstrong World Industries, Inc.
KOPN / Kopin Corporation
APLS / Apellis Pharmaceuticals, Inc.
SHEN / Shenandoah Telecommunications Company
WTRG / Essential Utilities, Inc.
EQT / EQT Corporation
BMY / Bristol-Myers Squibb Company
CFG / Citizens Financial Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SONO / Sonos, Inc.
UBSI / United Bankshares, Inc.
RDNT / RadNet, Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
PTON / Peloton Interactive, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
SRCE / 1st Source Corporation
GL / Globe Life Inc.
MMC / Marsh & McLennan Companies, Inc.
RCI / Rogers Communications Inc.
JBGS / JBG SMITH Properties
OLN / Olin Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KOD / Kodiak Sciences Inc.
JAMF / Jamf Holding Corp.
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
UTMD / Utah Medical Products, Inc.
TRS / TriMas Corporation
AOSL / Alpha and Omega Semiconductor Limited
GDOT / Green Dot Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
NMRK / Newmark Group, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GAP / The Gap, Inc.
VNT / Vontier Corporation
FSV / FirstService Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
BCPC / Balchem Corporation
BL / BlackLine, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JELD / JELD-WEN Holding, Inc.
TECK / Teck Resources Limited
BCE / BCE Inc.
NSIT / Insight Enterprises, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
INVH / Invitation Homes Inc.
ETSY / Etsy, Inc.
ERII / Energy Recovery, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
GOSS / Gossamer Bio, Inc.
EXPI / eXp World Holdings, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
PLYM / Plymouth Industrial REIT, Inc.
MRC / MRC Global Inc.
AGD / Abrdn Global Dynamic Dividend Fund
CHCT / Community Healthcare Trust Incorporated
FLC / Flaherty & Crumrine Total Return Fund Inc.
NWBI / Northwest Bancshares, Inc.
UTI / Universal Technical Institute, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
NEWT / NewtekOne, Inc.
SON / Sonoco Products Company
AOD / Abrdn Total Dynamic Dividend Fund
TJX / The TJX Companies, Inc.
VLGEA / Village Super Market, Inc.
VZ / Verizon Communications Inc.
CVLG / Covenant Logistics Group, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
IAC / IAC Inc.
OFIX / Orthofix Medical Inc.
LCII / LCI Industries
HWKN / Hawkins, Inc.
USNA / USANA Health Sciences, Inc.
EZPW / EZCORP, Inc.
HCSG / Healthcare Services Group, Inc.
BNS / The Bank of Nova Scotia
HOG / Harley-Davidson, Inc.
BOOM / DMC Global Inc.
BPOP / Popular, Inc.
G / Genpact Limited
MAN / ManpowerGroup Inc.
CLDX / Celldex Therapeutics, Inc.
RH / RH
MHO / M/I Homes, Inc.
SCS / Steelcase Inc.
DHI / D.R. Horton, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
VG / Venture Global, Inc.
CSTE / Caesarstone Ltd.
STNG / Scorpio Tankers Inc.
CDXS / Codexis, Inc.
ALB / Albemarle Corporation
GOLD / Barrick Mining Corporation
VOXX / VOXX International Corporation
GBT / Global Blood Therapeutics Inc.
OXLC / Oxford Lane Capital Corp.
CSTR / CapStar Financial Holdings, Inc.
AYRO / StableX Technologies, Inc.
RLMD / Relmada Therapeutics, Inc.
CLR / Continental Resources Inc (OKLA)
TMX / Terminix Global Holdings Inc
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
SWCH / Switch Inc - Class A
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
SIVB / SVB Financial Group
NUVA / Nuvasive Inc
UPST / Upstart Holdings, Inc.
EDIT / Editas Medicine, Inc.
/ Oxford Immunotec Global PLC
TXT / Textron Inc.
NPO / Enpro Inc.
AVID / Avid Technology, Inc.
NOW / ServiceNow, Inc.
HUBS / HubSpot, Inc.
GWP / GW Pharmaceuticals plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GLG / TD Holdings Inc
CALA / Calithera Biosciences, Inc.
ENPH / Enphase Energy, Inc.
HLX / Helix Energy Solutions Group, Inc.
BHR / Braemar Hotels & Resorts Inc.
KIRK / Kirkland's, Inc.
AAL / American Airlines Group Inc.
GOGO / Gogo Inc.
CLDR / Cloudera Inc
ENBL / Enable Midstream Partners LP - Unit
PXLW / Pixelworks, Inc.
WRAP / Wrap Technologies, Inc.
PHAS / PhaseBio Pharmaceuticals Inc
SBBP / Strongbridge Biopharma plc
BAM / Brookfield Asset Management Ltd.
ATRA / Atara Biotherapeutics, Inc.
INSM / Insmed Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GALT / Galectin Therapeutics Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
NLY / Annaly Capital Management, Inc.
IEA / Infrastructure and Energy Alternatives Inc
TPIC / TPI Composites, Inc.
DTE / DTE Energy Company
MOH / Molina Healthcare, Inc.
SMAR / Smartsheet Inc.
CP / Canadian Pacific Kansas City Limited
BPT / BP Prudhoe Bay Royalty Trust
DOC / Healthpeak Properties, Inc.
TCS / The Container Store Group, Inc.
MXL / MaxLinear, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
HTO / H2O America
XLNX / Xilinx, Inc.
SWI / SolarWinds Corporation
SAFE / Safehold Inc.
/ Voya Prime Rate Trust
GIII / G-III Apparel Group, Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NP / Neenah Inc
US7018771029 / Parsley Energy, Inc.
ARW / Arrow Electronics, Inc.
ARAV / Aravive, Inc.
AXP / American Express Company
TYME / Tyme Technologies Inc
MSB / Mesabi Trust
ESGC / Eros STX Global Corporation - Class A
FRT / Federal Realty Investment Trust
FSM / Fortuna Mining Corp.
NVTA / Invitae Corporation
MTOR / Meritor Inc
US30053M1045 / Sanchez Midstream Partners LP
LFVN / LifeVantage Corporation
MCD / McDonald's Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
LBAI / Lakeland Bancorp, Inc.
LAZ / Lazard, Inc.
CODX / Co-Diagnostics, Inc.
US19624RAA41 / Colony Capital, Inc. Bond
US531229AB89 / Liberty Media Corporation Bond
KOSS / Koss Corporation
US90184LAD47 / Twitter, Inc. Bond
CNYA / iShares Trust - iShares MSCI China A ETF
DXCM / DexCom, Inc.
CRC / California Resources Corporation
CDW / CDW Corporation
MBII / Marrone Bio Innovations Inc
VTVT / vTv Therapeutics Inc.
EGO / Eldorado Gold Corporation
VNE / Veoneer Inc
BSET / Bassett Furniture Industries, Incorporated
NEO / NeoGenomics, Inc.
NCMI / National CineMedia, Inc.
PLUG / Plug Power Inc.
MS / Morgan Stanley
ATXS / Astria Therapeutics, Inc.
KVHI / KVH Industries, Inc.
KIM / Kimco Realty Corporation
PNC / The PNC Financial Services Group, Inc.
NC / NACCO Industries, Inc.
IBIO / iBio, Inc.
FL / Foot Locker, Inc.
LOW / Lowe's Companies, Inc. Call
CPT / Camden Property Trust
STRT / Strattec Security Corporation
INSI / Insight Select Income Fund
GSAT / Globalstar, Inc.
BECN / Beacon Roofing Supply, Inc.
LSPD / Lightspeed Commerce Inc.
ICFI / ICF International, Inc.
FBMS / The First Bancshares, Inc.
AIOT / PowerFleet, Inc.
PFC / Premier Financial Corp.
GNSS / Genasys Inc.
HYB / The New America High Income Fund Inc.
POWL / Powell Industries, Inc.
872307903 / TCF Financial Corporation
DAKT / Daktronics, Inc.
BPMC / Blueprint Medicines Corporation
TYL / Tyler Technologies, Inc.
EYE / National Vision Holdings, Inc.
OUT / OUTFRONT Media Inc.
NVRI / Enviri Corporation
TMP / Tompkins Financial Corporation
NZF / Nuveen Municipal Credit Income Fund
CNDT / Conduent Incorporated
NNI / Nelnet, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
III / Information Services Group, Inc.
ACB / Aurora Cannabis Inc.
APPS / Digital Turbine, Inc.
POOL / Pool Corporation
WLY / John Wiley & Sons, Inc.
IT / Gartner, Inc.
FRTA / Forterra Inc
LIN / Linde plc Call
ATRO / Astronics Corporation
MERC / Mercer International Inc.
RVMD / Revolution Medicines, Inc.
ABM / ABM Industries Incorporated
LLNW / Limelight Networks Inc
WAFD / WaFd, Inc
NOVAQ / Sunnova Energy International Inc.
GPMT / Granite Point Mortgage Trust Inc.
RGEN / Repligen Corporation
BOKF / BOK Financial Corporation
WKHS / Workhorse Group Inc.
LAMR / Lamar Advertising Company
NVEE / NV5 Global, Inc.
HCC / Warrior Met Coal, Inc.
RL / Ralph Lauren Corporation
IART / Integra LifeSciences Holdings Corporation
H / Hyatt Hotels Corporation
IEX / IDEX Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IVR / Invesco Mortgage Capital Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
KRA / Kraton Corp
LUXE / LuxExperience B.V. - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
US7846351044 / SPX Corp
ORC / Orchid Island Capital, Inc.
ROST / Ross Stores, Inc.
CMCO / Columbus McKinnon Corporation
CIO / City Office REIT, Inc.
MLAB / Mesa Laboratories, Inc.
HNGR / Hanger Inc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
VGI / Virtus Global Multi-Sector Income Fund
ACHC / Acadia Healthcare Company, Inc.
YUM / Yum! Brands, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JWN / Nordstrom, Inc.
CERS / Cerus Corporation
HI / Hillenbrand, Inc.
DLTR / Dollar Tree, Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
TDC / Teradata Corporation
OEG / Orbital Energy Group Inc
SRV / NXG Cushing Midstream Energy Fund
MDLA / Medallia Inc
AWP / abrdn Global Premier Properties Fund
EPZM / Epizyme Inc
PBCT / People`s United Financial Inc
FIXX / Homology Medicines, Inc.
FOE / Ferro Corp.
SPPI / Spectrum Pharmaceuticals, Inc.
VNTR / Venator Materials PLC
STXB / Spirit of Texas Bancshares Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
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
MBT / Mobile Telesystems PJSC - ADR
ONCT / Oncternal Therapeutics, Inc.
REV / Revlon, Inc. - Class A
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
CVM / CEL-SCI Corporation
ECOL / US Ecology Inc.
ENIA / Enel Americas SA - ADR
CCD / Calamos Dynamic Convertible and Income Fund
ZNGA / Zynga Inc - Class A
MRLN / Marlin Business Services Corp
GLO / Clough Global Opportunities Fund
AMTI / Applied Molecular Transport Inc.
CRM / Salesforce, Inc.
LAKE / Lakeland Industries, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
SIC / Select Interior Concepts Inc - Class A
GRWG / GrowGeneration Corp.
CRON / Cronos Group Inc.
COWN / Cowen Inc - Class A
RFP / Resolute Forest Products Inc
EVOP / EVO Payments Inc - Class A
SBNY / Signature Bank
CURO / CURO Group Holdings Corp.
VHC / VirnetX Holding Corporation
FLNT / Fluent, Inc.
AJG / Arthur J. Gallagher & Co.
CROX / Crocs, Inc.
TSLA / Tesla, Inc.
HONE / HarborOne Bancorp, Inc.
MUX / McEwen Inc.
SD / SandRidge Energy, Inc.
BA / The Boeing Company
NUAN / Nuance Communications Inc
KDP / Keurig Dr Pepper Inc.
STL / Sterling Bancorp.
DCP / DCP Midstream LP - Unit
VVNT / Vivint Smart Home Inc - Class A
ADVM / Adverum Biotechnologies, Inc.
ELVT / Elevate Credit Inc
TRNO / Terreno Realty Corporation
HAE / Haemonetics Corporation
KXIN / Kaixin Holdings
VVX / V2X, Inc.
BRKL / Brookline Bancorp, Inc.
INDA / iShares Trust - iShares MSCI India ETF
SAM / The Boston Beer Company, Inc.
NKE / NIKE, Inc.
/ GasLog Ltd
AEP / American Electric Power Company, Inc.
DOCU / DocuSign, Inc.
STAG / STAG Industrial, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
ACMR / ACM Research, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
ACBI / Atlantic Capital Bancshares Inc
MAXN / Maxeon Solar Technologies, Ltd.
DSSI / Diamond S Shipping Inc
CHI / Calamos Convertible Opportunities and Income Fund
GSL / Global Ship Lease, Inc.
BMI / Badger Meter, Inc.
BYND / Beyond Meat, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
TBPH / Theravance Biopharma, Inc.
GTY / Getty Realty Corp.
EMKR / Emcore Corporation
GOGL / Golden Ocean Group Limited
SMLP / Summit Midstream Partners, LP - Limited Partnership
CWCO / Consolidated Water Co. Ltd.
BKT / BlackRock Income Trust, Inc.
NLS / Nautilus Inc
SI / Shoulder Innovations, Inc.
CIXX / CI Financial Corp
FLUX / Flux Power Holdings, Inc.
CCMP / CMC Materials Inc
UTHR / United Therapeutics Corporation
/ Sina Corp.
SNBR / Sleep Number Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
J / Jacobs Solutions Inc.
ATNX / Athenex Inc
CEMI / Chembio Diagnostics Inc.
WMC / Western Asset Mortgage Capital Corp
HQY / HealthEquity, Inc.
GTS / Triple-S Management Corp
EVRG / Evergy, Inc.
MDT / Medtronic plc
TREC / Trecora Resources
ZIOP / Alaunos Therapeutics Inc
ELF / e.l.f. Beauty, Inc.
DENN / Denny's Corporation
HCKT / The Hackett Group, Inc.
CBPO / China Biologic Products Holdings Inc
PSB / PS Business Parks, Inc.
NH / NantHealth Inc
US697435AD78 / Palo Alto Networks Inc Bond
US04010LAW37 / Ares Cap Corp Bond
US31816QAD34 / FireEye, Inc. Bond
US595017AF11 / Microchip Technology Inc Bond
METX / BTC Digital Ltd.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
MRSN / Mersana Therapeutics, Inc.
NVST / Envista Holdings Corporation
ACR / ACRES Commercial Realty Corp.
WASH / Washington Trust Bancorp, Inc.
OESX / Orion Energy Systems, Inc.
GHM / Graham Corporation
APTX / Aptinyx Inc.
FNCB / FNCB Bancorp, Inc.
US75606N1090 / RealPage Inc
JSD / Nuveen Short Duration Credit Opportunities Fund
PCTI / PCTEL, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
NL / NL Industries, Inc.
US2168311072 / Cooper Tire & Rubber Co
PZC / PIMCO California Municipal Income Fund III
US3024451011 / FLIR Systems, Inc.
US8119041015 / Seacor Holdings, Inc.
US62914B1008 / NIC Inc.
US00770F1049 / Aegion Corp
HHR / HeadHunter Group PLC
PPG / PPG Industries, Inc.
AMRC / Ameresco, Inc.
MTCH / Match Group, Inc.
OPRT / Oportun Financial Corporation
OEC / Orion S.A.
CFX / Colfax Corp
CFX / Colfax Corp
SILK / Silk Road Medical, Inc
NNN / NNN REIT, Inc.
HURC / Hurco Companies, Inc.
ALTR / Altair Engineering Inc.
QTNT / Quotient Ltd
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
0U1N / U.S. Concrete, Inc.
LECO / Lincoln Electric Holdings, Inc.
03765K104 / Aphria Inc.
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
US65506L1052 / Noble Midstream Partners LP
US32010E1001 / First Eagle Senior Loan Fund
US33830X1046 / Five Prime Therapeutics Inc
FURY / Fury Gold Mines Limited
GRA / W.R. Grace & Co.
US46138J7349 / Invesco RAFI Strategic US Small Co. ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
REET / iShares Trust - iShares Global REIT ETF
US83088V1026 / Slack Technologies Inc
MHY2745C1021 / Golar LNG Partners LP
30239F106 / FBL Financial Group Class A Common Stock
US3723091043 / GenMark Diagnostics, Inc
TBIO / Telesis Bio, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
EAR / Eargo, Inc.
US55027E1029 / Luminex Corporation
US7153471005 / Perspecta Inc
MCF / Contango Oil & Gas Company
US46138J6929 / Invesco RAFI Strategic Emerging Market ETF
US9300591008 / Waddell & Reed Financial, Inc.
US92220P1057 / Varian Medical Systems, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
WPG / Washington Prime Group Inc
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
US01167P1012 / Alaska Communications Systems Group Inc
14161H108 / Cardtronics PLC
US21871D1037 / Corelogic Inc
US45772F1075 / Inphi Corporation
US30224P2002 / Extended Stay America Inc
US5537771033 / MTS Systems Corporation
US40425J1016 / HMS Holdings Corp.
RVP / Retractable Technologies, Inc.
CORE / Core-Mark Hldg Co Inc
US09739C1027 / Boingo Wireless Inc
US30068N1054 / Exantas Capital Corp.
US3798901068 / Glu Mobile Inc.
RMTI / Rockwell Medical, Inc.
US72941B1061 / Pluralsight Inc
HCHC / HC2 Holdings Inc
US2296691064 / Cubic Corporation
US46138J7265 / Invesco RAFI Strategic Developed ex-US ETF
GFLU / GFL Environmental Inc. - Units
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
JDD / Nuveen Diversified Dividend and Income Fund
MYC / BlackRock MuniYield California Fund Inc
US1011191053 / Boston Private Financial Hldg Inc
US00401C1080 / Acacia Communications, Inc.
GLYC / GlycoMimetics, Inc.
/ China Unicom (Hong Kong) Ltd.
SFE / Safeguard Scientifics, Inc.
IIN / IntriCon Corporation
US0906721065 / BioTelemetry, Inc.
GPP / Green Plains Partners LP - Limited Partnership
FNHC / FedNat Holding Co
US16941M1099 / China Mobile Ltd.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
AUDC / AudioCodes Ltd.
CEL / Cellcom Israel Ltd.
US9487411038 / Weingarten Realty Investors
IHD / Voya Emerging Markets High Dividend Equity Fund
VIP / VimpelCom Ltd.
EVBG / Everbridge, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
US09254R1041 / BlackRock MuniYield Investment Fund
OSMT / Osmotica Pharmaceuticals Plc
COE / 51Talk Online Education Group - Depositary Receipt (Common Stock)
PTRS / Partners Bancorp
NAC / Nuveen California Quality Municipal Income Fund
IAE / Voya Asia Pacific High Dividend Equity Income Fund
VWTR / Vidler Water Resources Inc
87270T106 / Tribune Publishing Co
US98884U1088 / ZAGG Inc
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
IO / ION Geophysical Corp
US43114K1088 / HighPoint Resources Corp
BGIO / BlackRock 2022 Global Income Opportunity Trust
VTA / Invesco Dynamic Credit Opportunities Fund
AXAS / Abraxas Petroleum Corp.
/ General Finance Corp.
KINS / Kingstone Companies, Inc.
US87233Q1085 / TC Pipelines, LP
SND / Smart Sand, Inc.
WHG / Westwood Holdings Group, Inc.
BMG253431073 / Cosan Ltd.
XOMA / XOMA Royalty Corporation
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BKCC / BlackRock Capital Investment Corporation
/ Virtusa Corp.
74268T108 / Procentury Corp
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
MCA / BlackRock MuniYield California Quality Fund Inc
AVCO / Avalon GloboCare Corp
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TTP / Tortoise Pipeline & Energy Fund, Inc.
ORGS / Orgenesis Inc.
FBRX / Forte Biosciences, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
NEE.PRQ / NextEra Energy, Inc.
KERN / Akerna Corp.
US27826W1045 / Eaton Vance New York Municipal Income Trust
WLL / Whiting Petroleum Corp (New)
PBDM / Invesco Capital Management LLC - Invesco PureBeta SM FTSE Developed ex-North America ETF
NRBO / MetaVia Inc.
NMRD / Nemaura Medical Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
SMM / Salient Midstream & MLP Fund
NEE.PRP / NextEra Energy, Inc.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
SREV / ServiceSource International Inc
FINS / Angel Oak Financial Strategies Income Term Trust
SEAC / SeaChange International, Inc.
VNRX / VolitionRx Limited
RVSB / Riverview Bancorp, Inc.
AGTC / Applied Genetic Technologies Corp
GIFI / Gulf Island Fabrication, Inc.
AGRX / Agile Therapeutics, Inc.
GNLN / Greenlane Holdings, Inc.
RESN / Resonant Inc
AXLA / Axcella Health Inc.
ATXI / Avenue Therapeutics, Inc.
TESS / Tessco Technologies, Inc.
US19421R2004 / Collectors Universe, Inc.
US09249H1041 / BlackRock Municipal Bond Investment Trust
US8794551031 / Telenav, Inc.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
XMUSX / BlackRock MuniHoldings Quality
US33812L1026 / Fitbit Inc.
US1080351067 / Bridge Bancorp, Inc.
BOCH / Bank of Commerce Holdings
GRX / The Gabelli Healthcare & Wellness Trust
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
ASYS / Amtech Systems, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
US3503921062 / Foundation Building Materials, Inc.
US28249H1041 / Eidos Therapeutics, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
BEDU / Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock)
US7438151026 / Providence Service Corp. (The)
BFIN / BankFinancial Corporation
CMCT / Creative Media & Community Trust Corporation
US35904G1076 / Altisource Residential Corp
126132109 / CNOOC Ltd.
XMUHX / BlackRock MuniHoldings Fund II,
XGCVX / Gabelli Convertible and Income
MNOV / MediciNova, Inc.
ITRI / Itron, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
TRUP / Trupanion, Inc.
/ Marqeta, Inc.
NRC / National Research Corporation
BURL / Burlington Stores, Inc.
VIAO / VIA optronics AG - Depositary Receipt (Common Stock)
BWEN / Broadwind, Inc.
DOX / Amdocs Limited
4R5 / RigNet Inc
BIOR / Biora Therapeutics, Inc.
CXP / Columbia Property Trust Inc
SMTS / Sierra Metals Inc
PING / Ping Identity Holding Corp
/ BlackRock Municipal Income Investment Trust
Y / Alleghany Corp.
XCUR / Exicure, Inc.
OSIS / OSI Systems, Inc.
SO / The Southern Company
REFR / Research Frontiers Incorporated
MHI / Pioneer Municipal High Income Fund, Inc.
MSP / Datto Holding Corp
MLI / Mueller Industries, Inc.
CTXS / Citrix Systems, Inc.
JHS / John Hancock Income Securities Trust
DRE / Duke Realty Corporation - Preferred Security
MBIO / Mustang Bio, Inc.
DMTK / DermTech, Inc.
CEV / Eaton Vance California Municipal Income Trust
PZN / Pzena Investment Management Inc - Class A
ENDPQ / Endo International plc
FLXN / Horizon Funds - Horizon Flexible Income ETF
HES / Hess Corporation
US2103731061 / Constellation Pharmaceuticals Inc
PMEWW / Pingtan Marine Enterprise Ltd.
RTLR / Rattler Midstream Lp - Unit
US16706W1027 / Chiasma Inc
US31948P1049 / First Choice Bancorp (California)
FAM / First Trust/Abrdn Global Opportunity Income Fund
IDN / Intellicheck, Inc.
US3021041047 / ExOne Co
NBSE / NeuBase Therapeutics, Inc.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
RAIL / FreightCar America, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
GDP / Goodrich Petroleum Corp.
PRTY / Party City Holdco Inc
ENV / Envestnet, Inc.
ZBRA / Zebra Technologies Corporation
ITRN / Ituran Location and Control Ltd.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
BGSF / BGSF, Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
CYD / China Yuchai International Limited
VERI / Veritone, Inc.
GPX / GP Strategies Corp.
ISEE / IVERIC bio Inc
GORO / Gold Resource Corporation
VIA / Via Transportation, Inc.
CASA / Casa Systems, Inc.
ESS / Essex Property Trust, Inc.
COUP / Coupa Software Inc
WM / Waste Management, Inc.
ZVO / Zovio Inc
SNCR / Synchronoss Technologies, Inc.
MBB / iShares Trust - iShares MBS ETF
SZY / Sykes Enterprises, Inc.
ENLC / EnLink Midstream, LLC
CMPR / Cimpress plc
HUIZ / Huize Holding Limited - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
PBFX / Pbf Logistics Lp - Unit
US2243991054 / Crane Co.
ECHO / Echo Global Logistics Inc
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
TEN / Tsakos Energy Navigation Limited
TSC / Tristate Capital Holdings Inc
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
QTT / Qutoutiao Inc - ADR
PNW / Pinnacle West Capital Corporation
PPBI / Pacific Premier Bancorp, Inc.
BRT / BRT Apartments Corp.
HP / Helmerich & Payne, Inc.
FMN / Federated Hermes Premier Municipal Income Fund
GME / GameStop Corp.
PRO / PROS Holdings, Inc.
DOCU / DocuSign, Inc. Call
BKN / BlackRock Investment Quality Municipal Trust Inc.
OGS / ONE Gas, Inc.
AGR / Avangrid, Inc.
CWENA / Clearway Energy Inc - Class A
KNTK / Kinetik Holdings Inc.
HOUS / Anywhere Real Estate Inc.
GLQ / Clough Global Equity Fund
SPMV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Minimum Variance ETF
GPRE / Green Plains Inc.
QLYS / Qualys, Inc.
GRPU / Granite Real Estate Investment Trust
AORT / Artivion, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
PDCO / Patterson Companies, Inc.
VTLE / Vital Energy, Inc.
NIE / Virtus Equity & Convertible Income Fund
PRMW / Primo Water Corporation
TH / Target Hospitality Corp.
ZTS / Zoetis Inc.
HBIO / Harvard Bioscience, Inc.
JFR / Nuveen Floating Rate Income Fund
AIMC / Altra Industrial Motion Corp
NXDT / NexPoint Diversified Real Estate Trust
US02376RAF91 / American Airlines Group Inc
US64125CAD11 / Neurocrine Bios Bond
US679295AD75 / Okta Inc
WGHTQ / WW International, Inc.
ERF / Enerplus Corporation
AEL / American Equity Investment Life Holding Company
ELA / Envela Corporation
MODN / Model N, Inc.
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
SABA / Saba Capital Income & Opportunities Fund II
DSKE / Daseke, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
IVAC / Intevac, Inc.
MGRC / McGrath RentCorp
DOOR / Masonite International Corporation
TARO / Taro Pharmaceutical Industries Ltd.
FEI / First Trust MLP and Energy Income Fund
FPL / First Trust New Opportunities MLP & Energy Fund
PXD / Pioneer Natural Resources Company
CLS / Celestica Inc.
GLT / Glatfelter Corporation
CNTY / Century Casinos, Inc.
SPCE / Virgin Galactic Holdings, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
DSGX / The Descartes Systems Group Inc.
PVG / Pretium Resources Inc
CNH / CNH Industrial N.V.
AUB / Atlantic Union Bankshares Corporation
US40637HAB50 / HALOZYME THERAPEUTICS INC CONV 1.25% 12/01/2024
FLT / Corpay, Inc.
ALTA / Altabancorp
US64049MAB63 / NeoGenomics Inc
US670704AJ40 / NuVasive, Inc.
US70509VAA89 / Pebblebrook Hotel Trust
US74967XAD57 / CONVERTIBLE ZERO
US76680RAF47 / CONVERTIBLE ZERO
MINGZHU LOGISTICS HLDGS LTD / (G6180C105)
BH.A / Biglari Holdings Inc.
ACRX / Talphera, Inc.
EBSB / Meridian Bancorp Inc
PLAN / Anaplan Inc
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
NTUS / Natus Medical Inc
USAK / USA Truck, Inc.
87A / AMERICAN RENAL ASSOCIATES HO
R2U / Red Lion Hotels Corporation
WSBC / WesBanco, Inc.
AFIB / Acutus Medical, Inc.
ABEO / Abeona Therapeutics Inc.
IFF / International Flavors & Fragrances Inc.
INTC / Intel Corporation
GOF / Guggenheim Strategic Opportunities Fund
RIDE / Lordstown Motors Corp. - Class A
PVAC / Penn Virginia Corp.
APEN / Apollo Endosurgery Inc
CARA / Cara Therapeutics, Inc.
CERN / Cerner Corp.
US925550AE55 / Viavi Solutions Inc Bond
US90138FAB85 / Twilio Inc Bond
US457669AA77 / Insmed Inc Bond
US35952V3033 / FS KKR Capital Corp II
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
US81762PAC68 / Servicenow Inc Bond
US695127AD26 / Pacira Pharmaceuticals Inc Bond
US85571BAH87 / Starwood Property Trust Inc Bond
PTRA / Proterra Inc
OC / Owens Corning
SBGI / Sinclair, Inc.
VRS / Verso Corp - Class A
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IZEA / IZEA Worldwide, Inc.
ATH / Athene Holding Ltd - Class A
SC / Santander Consumer USA Holdings Inc
CWBR / CohBar, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SGOC / SGOCO Group Ltd
SWAV / Shockwave Medical, Inc.
AVLR / Avalara Inc
HRC / Hill-Rom Holdings Inc
BKEP / Blueknight Energy Partners LP - Unit
STFC / State Auto Financial Corp.
MGLN / Magellan Health Inc
PAE / PAE Incorporated - Class A
BDSI / Biodelivery Sciences International
GWB / Great Western Bancorp Inc
FMBI / First Midwest Bancorp, Inc.
BH / Biglari Holdings Inc.
VCRA / Vocera Communication Inc
KL / Kirkland Lake Gold Ltd
UEPS / Lesaka Technologies Inc
ENX / Eaton Vance New York Municipal Bond Fund
VIOT / Viomi Technology Co., Ltd - Depositary Receipt (Common Stock)
BSMX / Banco Santander Mexico S.A. - ADR
SGU / Star Group, L.P. - Limited Partnership
PNI / PIMCO New York Municipal Income Fund II
RRD / R.R. Donnelley & Sons Co.
PSXP / Phillips 66 Partners LP - Units
SIEB / Siebert Financial Corp.
PCSB / PCSB Financial Corp
CSLT / Castlight Health Inc - Class B
57772K101 / Maxim Integrated Products Inc.
FTFT / Future FinTech Group Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
ASPS / Altisource Portfolio Solutions S.A.
APTV / Aptiv PLC
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
CBIO / Crescent Biopharma, Inc.
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
US30063PAA30 / Exact Sciences Corp Bond
US25470MAB54 / DISH Network Corp. 3.375% Bond
US98138HAF82 / Workday, Inc. Bond
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
UBFO / United Security Bancshares
LNSR / LENSAR, Inc.
US98986TAB44 / Zynga Inc
US00971TAL52 / CONV. NOTE
US98936JAB70 / Zendesk, Inc. Bond
US64049MAA80 / NeoGenomics Inc
US42703MAD56 / Hlf 2.625-3/24 Bond
US2782651036 / Eaton Vance Corp.
US94419LAD38 / CONV. NOTE
US90184LAF94 / Twitter Inc Bond
US48123VAC63 / j2 Global, Inc Bond
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
CYCN / Cyclerion Therapeutics, Inc.
SLCT / Select Bancorp Inc
US09739CAB81 / Boingo Wireless Bond
US67020YAN04 / Nuance Communications Inc Bond
US31787AAP66 / Finisar Corp Sr Convertible Regd 0.50000 12/15/20 Bond
US472145AD36 / Jazz Investments I Ltd Bond
NWHM / New Home Company Inc (The)
US759916AB50 / Repligen Corp Bond
US928298AP38 / Vishay Intertechnology Inc Bond
US925550AB17 / Viavi Solutions Inc Bond
US743424AF06 / CONV. NOTE
US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
US538034AQ25 / Live Nation Entertainment In Bond
US256163AB24 / DOCUSIGN INC DBT
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
US531229AF93 / Fwonk 1 01/23 Bond
US22943FAM23 / Ctrip Com Intl Ltd Bond
OPBK / OP Bancorp
US225447AB76 / Cree Inc Bond
US29272B1052 / Endurance International Group Holdings, Inc.
US958102AP07 / Western Digital Corp Bond
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
US88160RAG65 / Tesla Inc Bond
US30063PAB13 / Exas 3/8 3/15/27 Bond
US741503AX44 / The Priceline Group Inc. Bond
US207410AF81 / CONV. NOTE
VYNE / VYNE Therapeutics Inc.
US803607AB68 / Sarepta Therapeutics, Inc. Bond
US163092AD18 / CONV. NOTE
US84860WAB81 / Spirit Realty Capital, Inc. Bond
US682189AP09 / On Semiconductor Corp Bond
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
US74967XAA19 / RH Bond
US868459AD01 / Supernus Pharmaceuticals Inc Bond
US58733RAD44 / Mercadolibre Inc Bond
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US53220KAF57 / Ligand Pharmaceuticals Inc Bond
US852234AD56 / Square Inc Bond
US531229AE29 / Liberty Media Corporation Bond
US880770AG70 / Teradyne Inc Bond
US252131AH00 / CONV. NOTE
US02156BAD55 / CONV. NOTE
US902104AB41 / Ii-vi Incorp Bond
US31816QAB77 / FireEye, Inc. Bond
CLXT / Calyxt Inc
US83304AAB26 / CONV. NOTE
AVNS / Avanos Medical, Inc.
AUY / Yamana Gold Inc.
EBON / Ebang International Holdings Inc.
ZGNX / Zogenix Inc
TISI / Team, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMRSQ / Amyris, Inc.
CRIS / Curis, Inc.
ZEN / Zendesk Inc
WTRH / Waitr Holdings Inc
AWH / Aspira Women's Health Inc.
OFLX / Omega Flex, Inc.
OCDX / Ortho Clinical Diagnostics Holdings plc
ITRG / Integra Resources Corp.
XENT / Intersect ENT Inc
VERO / Venus Concept Inc.
CLVS / Clovis Oncology Inc
AQMS / Aqua Metals, Inc.
HIL / Hill International Inc
RDS.B / Shell Plc - ADR
MDP / Meredith Holdings Corp
FUV / Arcimoto, Inc.
CDR / Cedar Realty Trust Inc
CAJ / Canon Inc. - ADR
IAA / IAA Inc
SUNWW / Sunworks, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
GTTN / GTT Communications Inc
EURN / Euronav NV
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
US4989042001 / Knoll Inc
US5535731062 / MSG Networks Inc
DUO / Fangdd Network Group Ltd.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
US69354M1080 / PRA Health Sciences Inc
US04650Y1001 / At Home Group Inc
ORBC / Orbcomm Inc
SNR / New Senior Investment Group Inc
BPR / Brookfield Property REIT Inc.
ATCO / Atlas Corp.
CBB / Cincinnati Bell, Inc.
US63934E1082 / Navistar International Corp
US0153511094 / Alexion Pharmaceuticals, Inc.
VCV / Invesco California Value Municipal Income Trust
US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
MLSS / Milestone Scientific Inc.
JLS / Nuveen Mortgage and Income Fund
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
US55024UAD19 / CONV. NOTE
US595017AU87 / Microchip Technology Inc
FTSI / FTS International Inc. Class A
GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
CHNG / Change Healthcare Inc
POLA / Polar Power, Inc.
EXTN / Exterran Corp
PFPT / Proofpoint Inc
BGCP / BGC Partners Inc - Class A
ESXB / Community Bankers Trust Corp
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FTHM / Fathom Holdings Inc.
SQM-R-W / Sociedad Quimica y Minera de Chile SA
SMED / Sharps Compliance Corp.
PTR / PetroChina Co. Ltd. - ADR
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
SCSC / ScanSource, Inc.
XBIT / XBiotech Inc.
/ Pandion Therapeutics Inc
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
EVFM / Evofem Biosciences, Inc.
OZK / Bank OZK
CASI / CASI Pharmaceuticals, Inc.
MODG / Topgolf Callaway Brands Corp.
PEG / Public Service Enterprise Group Incorporated
SRGA / Surgalign Holdings Inc
ENZ / Enzo Biochem, Inc.
BPR / Brookfield Property REIT Inc.
RMBS / Rambus Inc.
/ VALARIS PLC
NEWR / New Relic Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
WTRG / Essential Utilities, Inc.
EVLO / Evelo Biosciences, Inc.
GNPX / Genprex, Inc.
FLMN / Falcon Minerals Corp - Class A
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
BCEI / Bonanza Creek Energy Inc New
CHNG / Change Healthcare Inc
FBC / Flagstar Bancorp, Inc.
BVH / Bluegreen Vacations Holding Corporation
FTK / Flotek Industries, Inc.
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
MMX / Maverix Metals Inc
PAYA / Paya Holdings Inc - Class A
NXTC / NextCure, Inc.
ANGI / Angi Inc.
QDEL / QuidelOrtho Corporation
WIA / Western Asset Inflation-Linked Income Fund
ASXC / Asensus Surgical, Inc.
AVTX / Avalo Therapeutics, Inc.
MIME / Mimecast Ltd
CRBP / Corbus Pharmaceuticals Holdings, Inc.
BNY / BlackRock New York Municipal Income Trust
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
/ Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
TCRR / Tcr2 Therapeutics Inc
LMRK / Landmark Infrastructure Partners LP - Unit
US8865471085 / Tiffany & Co.
K3ED / China Telecom Corporation Ltd.
QADA / QAD, Inc. - Class A
PMVP / PMV Pharmaceuticals, Inc.
ARNA / Arena Pharmaceuticals Inc
TTM / Tata Motors Ltd. - ADR
/ Norbord Inc.
AGFS / AgroFresh Solutions Inc
CIT / CIT Group Inc
CIA / Citizens, Inc.
NWE / NorthWestern Energy Group, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
UFS / Domtar Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
FBIO / Fortress Biotech, Inc.
ISBC / Investors Bancorp Inc
ACC / American Campus Communities Inc.
BATRA / Atlanta Braves Holdings, Inc.
/ Clarus Corp
VER / VEREIT Inc
ZIXI / Zix Corp.
TVTY / Tivity Health Inc
BWINA / Baldwin & Lyons, Inc.
STMP / Stamps.com Inc.
BOLT / Bolt Biotherapeutics, Inc.
EQC / Equity Commonwealth
ZYME / Zymeworks Inc.
ECOM / ChannelAdvisor Corp
CBAY / CymaBay Therapeutics, Inc.
COMM / CommScope Holding Company, Inc.
HFC / HollyFrontier Corp
KSU / Kansas City Southern
NXGN / NextGen Healthcare Inc
POLY / Plantronics, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
YELL / Yellow Corporation
ALR / AlerisLife Inc
STOR / Store Capital Corp
BNFT / Benefitfocus Inc
US00971TAJ07 / Akamai Technologies Inc Bond
RADA / Rada Electronic Industries
SHEL / Shell plc - Depositary Receipt (Common Stock)
NTP / Nam Tai Property Inc
WIMI / WiMi Hologram Cloud Inc.
CCLP / CSI Compressco LP - Limited Partnership
IYR / iShares Trust - iShares U.S. Real Estate ETF
BFZ / BlackRock California Municipal Income Trust
OSH / Oak Street Health Inc
XEC / Cimarex Energy Co.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BRBR / BellRing Brands, Inc.
SOLO / Electrameccanica Vehicles Corp.
CFRX / ContraFect Corp
APO / Apollo Global Management, Inc.
DSEY / Diversey Holdings Ltd
BEEM / Beam Global
DTIL / Precision BioSciences, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
AFMD / Affimed N.V.
XM / Qualtrics International Inc - Class A
RUTH / Ruths Hospitality Group Inc
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
CONE / CyrusOne Inc
GORV / Lazydays Holdings, Inc.
RA / Brookfield Real Assets Income Fund Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
PEI / Pennsylvania Real Estate Investment Trust
RBNC / Reliant Bancorp Inc
CAI / Caris Life Sciences, Inc.
KDMN / Kadmon Holdings Inc
LDL / Lydall, Inc.
PPD / PPD Inc
NNA / Navios Maritime Acquisition Corp
DNP / DNP Select Income Fund Inc.
BMTC / Bryn Mawr Bank Corp.
NBO / Neuberger Berman New York Municipal Fund Inc
PKO / Pimco Income Opportunity Fund
DRNA / Dicerna Pharmaceuticals Inc
MYN / BlackRock MuniYield New York Quality 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
KNTE / Kinnate Biopharma Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
VEDL / Vedanta Ltd - ADR
BXS / BancorpSouth Bank
TGP / Teekay LNG Partners LP - Unit
GSKY / GreenSky Inc - Class A
GPM / Guggenheim Enhanced Equity Income Fund
CMO / Capstead Mortgage Corp.
JG / Aurora Mobile Limited - Depositary Receipt (Common Stock)
CNBKA / Century Bancorp, Inc. - Class A
RPAI / Retail Properties of America Inc - Class A
PCK / PIMCO California Municipal Income Fund II
CSOD / Cornerstone OnDemand Inc
NISN / Nisun International Enterprise Development Group Co., Ltd
LFC / China Life Insurance Co - ADR
AMD / Advanced Micro Devices, Inc. Call
TACO / Berto Acquisition Corp.
STEL / Stellar Bancorp, Inc.
US9021041085 / II-VI, Inc.
IVC / Invacare Corp.
AERI / Aerie Pharmaceuticals Inc
LMNR / Limoneira Company
ATC / Atotech Ltd
MGI / Moneygram International Inc.
DRRX / DURECT Corporation
VUZI / Vuzix Corporation
SPSC / SPS Commerce, Inc.
GP / GreenPower Motor Company Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
ASMB / Assembly Biosciences, Inc.
NOV / NOV Inc.
ZBH / Zimmer Biomet Holdings, Inc.
/ Voya Prime Rate Trust
GFL / GFL Environmental Inc.
FVRR / Fiverr International Ltd.
CLX / The Clorox Company Call
LGFA / Lions Gate Entertainment Corp. - Class A
SAP / SAP SE - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation Call
EGY / VAALCO Energy, Inc.
XP / XP Inc.
US629377CG50 / Nrg Energy Inc Bond
AIT / Applied Industrial Technologies, Inc.
BDN / Brandywine Realty Trust
PBYI / Puma Biotechnology, Inc.
US45784PAK75 / CONV. NOTE
ITT / ITT Inc.
GWRS / Global Water Resources, Inc.
AVY / Avery Dennison Corporation
RXT / Rackspace Technology, Inc.
CBH / Virtus Convertible & Income 2024 Target Term Fund
BKU / BankUnited, Inc.
CHRD / Chord Energy Corporation
USX / U.S. Xpress Enterprises Inc - Class A
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
SJIV / South Jersey Industries Inc. - Units (Corporate Unit -01/04/2024)
IIGV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Value ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
OZON / Ozon Holdings PLC - ADR
SUP / Superior Industries International, Inc.
CHW / Calamos Global Dynamic Income Fund
AGO / Assured Guaranty Ltd.
BOX / Box, Inc.
MP / MP Materials Corp.
MSA / MSA Safety Incorporated
MVT / BlackRock MuniVest Fund II, Inc.
X / United States Steel Corporation
DCI / Donaldson Company, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VERU / Veru Inc.
SCD / LMP Capital and Income Fund Inc.
AVA / Avista Corporation
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
ECF / Ellsworth Growth and Income Fund Ltd.
NTCT / NetScout Systems, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
PPC / Pilgrim's Pride Corporation
T / AT&T Inc. Call
DDS / Dillard's, Inc.
GEF / Greif, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
PRGS / Progress Software Corporation
PLL / Piedmont Lithium Inc.
COR / Cencora, Inc.
VVR / Invesco Senior Income Trust
ZUMZ / Zumiez Inc.
LMAT / LeMaitre Vascular, Inc.
EQX / Equinox Gold Corp.
TPTX / Turning Point Therapeutics Inc
OR / OR Royalties Inc.
BBN / BlackRock Taxable Municipal Bond Trust
CPS / Cooper-Standard Holdings Inc.
IIIV / i3 Verticals, Inc.
WSR / Whitestone REIT
PUBM / PubMatic, Inc.
RXN / Rexnord Corp
SAFM / Sanderson Farms, Inc.
CVA / Covanta Holding Corporation
VSTM / Verastem, Inc.
SGI / Somnigroup International Inc.
RIOT / Riot Platforms, Inc.
JOBS / 51Job Inc. - ADR
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
FUN / Six Flags Entertainment Corporation
SMSI / Smith Micro Software, Inc.
SEEL / Seelos Therapeutics, Inc.
HALL / Hallmark Financial Services, Inc.
US98212B1035 / WPX Energy, Inc.
ORI / Old Republic International Corporation
DEN / Denbury Inc. - New
LMT / Lockheed Martin Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
EARN / Ellington Credit Company
CUTR / Cutera, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
ATHX / Athersys, Inc.
MDB / MongoDB, Inc.
ADBE / Adobe Inc.
PRCH / Porch Group, Inc.
MVF / BlackRock MuniVest Fund, Inc.
F / Ford Motor Company Call
NEV / Nuveen Enhanced Municipal Value Fund
MCFE / McAfee Corp - Class A
TSBK / Timberland Bancorp, Inc.
EVM / Eaton Vance California Municipal Bond Fund
VTN / Invesco Trust for Investment Grade New York Municipals
LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
PYN / PIMCO New York Municipal Income Fund III
STON / StoneMor Inc
FONR / FONAR Corporation
CPLG / CorePoint Lodging Inc
AFI / Armstrong Flooring Inc
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
ACOR / Acorda Therapeutics, Inc.
SJR / Shaw Communications Inc. - Class B
ARD / Ardagh Group S.A. - Class A
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
MU / Micron Technology, Inc.
RVI / Retail Value Inc
RACE / Ferrari N.V.
MSCI / MSCI Inc.
SDC / Smiledirectclub Inc - Class A
CVET / Covetrus Inc
BAX / Baxter International Inc.
BIO / Bio-Rad Laboratories, Inc.
RAVN / Raven Industries, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
XLRN / Acceleron Pharma Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PIRS / Pieris Pharmaceuticals, Inc.
MNRL / Brigham Minerals Inc - Class A
RETA / Reata Pharmaceuticals Inc - Class A
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ACEL / Accel Entertainment, Inc.
NYMX / Nymox Pharmaceutical Corp
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FCX / Freeport-McMoRan Inc.
CMRX / Chimerix, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
HMLP / Hoegh LNG Partners LP - Unit
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
PAVM / PAVmed Inc.
PTEN / Patterson-UTI Energy, Inc.
TBCH / Turtle Beach Corporation
AMTB / Amerant Bancorp Inc.
SRT / Startek, Inc.
NSL / Nuveen Senior Income Fund
OVID / Ovid Therapeutics Inc.
LEVL / Level One Bancorp Inc
RDI / Reading International, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
VET / Vermilion Energy Inc.
RMO / Romeo Power Inc - Class A
CTSO / Cytosorbents Corporation
ALTO / Alto Ingredients, Inc.
AMSF / AMERISAFE, Inc.
HST / Host Hotels & Resorts, Inc.
HELE / Helen of Troy Limited
EXEL / Exelixis, Inc.
SHC / Sotera Health Company
RUBY / Rubius Therapeutics, Inc.
STWD / Starwood Property Trust, Inc.
CWK / Cushman & Wakefield plc
DSPG / DSP Group, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
CDNA / CareDx, Inc
TXNM / TXNM Energy, Inc.
VFC / V.F. Corporation Call
BHVN / Biohaven Ltd.
MMYT / MakeMyTrip Limited
CULP / Culp, Inc.
MCR / MFS Charter Income Trust
CBZ / CBIZ, Inc.
AHCO / AdaptHealth Corp.
HZN / Horizon Global Corp
US74733V1008 / QEP Resources, Inc.
TA / TravelCenters of America Inc
NEXA / Nexa Resources S.A.
EVA / Enviva Inc.
VRTV / Veritiv Corp
VRAY / ViewRay Inc.
PFSW / PFSWEB Inc
TTEC / TTEC Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
TWNK / Hostess Brands Inc - Class A
DS / Drive Shack Inc
AQUA / Evoqua Water Technologies Corp
CCOI / Cogent Communications Holdings, Inc.
CSV / Carriage Services, Inc.
CVGI / Commercial Vehicle Group, Inc.
LH / Labcorp Holdings Inc.
PCG / PG&E Corporation
ANAT / American National Group, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
NATI / National Instruments Corp.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
IGR / CBRE Global Real Estate Income Fund
BBIO / BridgeBio Pharma, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
BKI / Black Knight Inc - Class A
IMXI / International Money Express, Inc.
AXS / AXIS Capital Holdings Limited
CHUY / Chuy's Holdings, Inc.
ZUO / Zuora, Inc.
SWN / Southwestern Energy Company
UEC / Uranium Energy Corp.
SAVE / Spirit Airlines, Inc.
OPY / Oppenheimer Holdings Inc.
CEIX / CONSOL Energy Inc.
BLI / Berkeley Lights Inc
SUM / Summit Materials, Inc.
WBT / Welbilt Inc
NPTN / NeoPhotonics Corporation
PDI / PIMCO Dynamic Income Fund
HBB / Hamilton Beach Brands Holding Company
DSGR / Distribution Solutions Group, Inc.
NARI / Inari Medical, Inc.
ITI / Iteris, Inc.
MRO / Marathon Oil Corporation
CPG / Veren Inc.
BIPC / Brookfield Infrastructure Corporation
RCM / R1 RCM Inc.
AXTI / AXT, Inc.
FCEL / FuelCell Energy, Inc.
TELL / Tellurian Inc.
SRCL / Stericycle, Inc.
CBAT / CBAK Energy Technology, Inc.
CNSL / Consolidated Communications Holdings, Inc.
HPP / Hudson Pacific Properties, Inc.
BG / Bunge Global SA
WPC / W. P. Carey Inc.
ALG / Alamo Group Inc.
HESM / Hess Midstream LP
UL / Unilever PLC - Depositary Receipt (Common Stock)
CRAI / CRA International, Inc.
RPD / Rapid7, Inc.
IONS / Ionis Pharmaceuticals, Inc.
GCO / Genesco Inc.
AWK / American Water Works Company, Inc.
BOOT / Boot Barn Holdings, Inc.
SFNC / Simmons First National Corporation
CNO / CNO Financial Group, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
BALL / Ball Corporation
HLIO / Helios Technologies, Inc.
ARMK / Aramark
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
REKR / Rekor Systems, Inc.
BAC / Bank of America Corporation
SXC / SunCoke Energy, Inc.
SLB / Schlumberger Limited
FIS / Fidelity National Information Services, Inc.
LIN / Linde plc
CDK / CDK Global Inc
MARA / MARA Holdings, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
CWH / Camping World Holdings, Inc.
MOFG / MidWestOne Financial Group, Inc.
STOK / Stoke Therapeutics, Inc.
BLDP / Ballard Power Systems Inc.
FTV / Fortive Corporation
TGT / Target Corporation Call
HWM / Howmet Aerospace Inc.
PK / Park Hotels & Resorts Inc.
MGNI / Magnite, Inc.
OPK / OPKO Health, Inc.
KLXE / KLX Energy Services Holdings, Inc.
CG / The Carlyle Group Inc.
NJR / New Jersey Resources Corporation
ACCD / Accolade, Inc.
SEB / Seaboard Corporation
VCEL / Vericel Corporation
INVA / Innoviva, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
JKHY / Jack Henry & Associates, Inc.
DFS / Discover Financial Services
UFCS / United Fire Group, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
REZI / Resideo Technologies, Inc.
SEIC / SEI Investments Company
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
CHRW / C.H. Robinson Worldwide, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
FSS / Federal Signal Corporation
HEES / H&E Equipment Services, Inc.
ATSG / Air Transport Services Group, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SBCF / Seacoast Banking Corporation of Florida
HOPE / Hope Bancorp, Inc.
BLNK / Blink Charging Co.
FLGT / Fulgent Genetics, Inc.
OTTR / Otter Tail Corporation
ACCO / ACCO Brands Corporation
IMO / Imperial Oil Limited
STEP / StepStone Group Inc.
RVT / Royce Small-Cap Trust, Inc.
KE / Kimball Electronics, Inc.
GEN / Gen Digital Inc.
LKFN / Lakeland Financial Corporation
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
RMR / The RMR Group Inc.
STT / State Street Corporation
LIVN / LivaNova PLC
EQH / Equitable Holdings, Inc.
STXS / Stereotaxis, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
RY / Royal Bank of Canada
NXPI / NXP Semiconductors N.V.
FCF / First Commonwealth Financial Corporation
HAFC / Hanmi Financial Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
IIM / Invesco Value Municipal Income Trust
PEP / PepsiCo, Inc.
WMS / Advanced Drainage Systems, Inc.
VICR / Vicor Corporation
BGH / Barings Global Short Duration High Yield Fund
ANIP / ANI Pharmaceuticals, Inc.
OPRX / OptimizeRx Corporation
BOC / Boston Omaha Corporation
HQL / Abrdn Life Sciences Investors
FSLR / First Solar, Inc.
AVTR / Avantor, Inc.
SBRA / Sabra Health Care REIT, Inc.
NKTR / Nektar Therapeutics
COGT / Cogent Biosciences, Inc.
GCI / Gannett Co., Inc.
EXP / Eagle Materials Inc.
LGTY / Logility Supply Chain Solutions, Inc.
AMSC / American Superconductor Corporation
FNF / Fidelity National Financial, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
MCB / Metropolitan Bank Holding Corp.
ALCO / Alico, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RLJ / RLJ Lodging Trust
WT / WisdomTree, Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
HTD / John Hancock Tax-Advantaged Dividend Income Fund
STLD / Steel Dynamics, Inc.
MAG / MAG Silver Corp.
PENN / PENN Entertainment, Inc. Call
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
NOMD / Nomad Foods Limited
REYN / Reynolds Consumer Products Inc.
BZH / Beazer Homes USA, Inc.
ECPG / Encore Capital Group, Inc.
HZO / MarineMax, Inc.
ARQ / Arq, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
JBL / Jabil Inc.
ALX / Alexander's, Inc.
LSCC / Lattice Semiconductor Corporation
AVGO / Broadcom Inc.
M / Macy's, Inc.
TSN / Tyson Foods, Inc.
MVIS / MicroVision, Inc.
SDGR / Schrödinger, Inc.
AHH / Armada Hoffler Properties, Inc.
EVN / Eaton Vance Municipal Income Trust
YELP / Yelp Inc.
IBP / Installed Building Products, Inc.
SCOR / comScore, Inc.
EPAC / Enerpac Tool Group Corp.
RCS / PIMCO Strategic Income Fund, Inc.
SJI / South Jersey Industries Inc.
IVH / Delaware Ivy High Income Opportunities Fund
ARC / ARC Document Solutions, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ONEM / 1life Healthcare Inc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MESA / Mesa Air Group, Inc.
DCT / Duck Creek Technologies Inc
AAIC / Arlington Asset Investment Corp - Class A
GCP / GCP Applied Technologies Inc
MGP / MGM Growth Properties LLC - Class A
VIVO / Meridian Bioscience Inc.
SWK / Stanley Black & Decker, Inc.
ATRS / Antares Pharma Inc
BDC / Belden Inc.
CMBM / Cambium Networks Corporation
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
CNCE / Concert Pharmaceuticals Inc
OCX / OncoCyte Corporation
MEIP / MEI Pharma, Inc.
IMGN / ImmunoGen, Inc.
TRIL / Trillium Therapeutics Inc
ARGO / Argo Group International Holdings, Inc.
DISCA / Discovery Inc - Class A
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
ALLK / Allakos Inc.
/ Clarus Corp
GNT / GAMCO Natural Resources, Gold & Income Trust
MANT / Mantech International Corp - Class A
CDEV / Centennial Resource Development Inc. - Class A
PYPD / PolyPid Ltd.
SHLX / Shell Midstream Partners L.P. - Unit
RDUS / Radius Recycling, Inc.
RMT / Royce Micro-Cap Trust, Inc.
SNP / China Petroleum & Chemical Corp - ADR
FEO / First Trust-abrdn Emerging Opportunity Fund
CTT / CatchMark Timber Trust Inc - Class A
GTYH / GTY Technology Holdings Inc
ABTX / Allegiance Bancshares Inc
USAS / Americas Gold and Silver Corporation
AXU / Alexco Resource Corp.
CCF / Chase Corp.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
FRGI / Fiesta Restaurant Group Inc
SPI / SPI Energy Co., Ltd.
CREE / Cree, Inc.
AIRC / Apartment Income REIT Corp.
TRC / Tejon Ranch Co.
TRTN / Triton International Limited
HRZN / Horizon Technology Finance Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
FOCS / Focus Financial Partners Inc - Class A
TIXT / TELUS International (Cda) Inc.
HHC / Howard Hughes Corporation
ARNC / Arconic Corporation
MMP / Magellan Midstream Partners L.P.
QUOT / Quotient Technology Inc
UBA / Urstadt Biddle Properties, Inc. - Class A
JRO / Nuveen Floating Rate Income Opportunity Fund
AFIN / American Fin Tr Inc - Class A
CHY / Calamos Convertible and High Income Fund
AZREF / Azure Power Global Limited
BATR.A / Atlanta Braves Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
FWONA / Formula One Group
MNDO / MIND C.T.I. Ltd
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
UNVR / Univar Solutions Inc
FRGA / Franchise Group, Inc.
GLOP / Gaslog Partners LP - Unit
FRBK / Republic First Bancorp, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SRC / Spirit Realty Capital, Inc.
NBEV / NewAge Inc
STAR / iStar Inc
FEYE / FireEye Inc
REGI / Renewable Energy Group Inc
CKPT / Checkpoint Therapeutics, Inc.
QMCO / Quantum Corporation
FRC / First Republic Bank
AZPN / Aspen Technology, Inc.
JNCE / Jounce Therapeutics Inc
NS / NuStar Energy L.P. - Limited Partnership
CORR / CorEnergy Infrastructure Trust, Inc.
MYOV / Myovant Sciences Ltd
BBBY / Bed Bath & Beyond, Inc.
BNGO / Bionano Genomics, Inc.
XELA / Exela Technologies, Inc.
PDCE / PDC Energy Inc
PDX / PIMCO Dynamic Income Strategy Fund
YI / 111, Inc. - Depositary Receipt (Common Stock)
AVEO / AVEO Pharmaceuticals Inc
RGS / Regis Corporation
TRQ / Turquoise Hill Resources Ltd
CRH / CRH plc
BRG / Bluerock Residential Growth REIT Inc - Class A
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
PVBC / Provident Bancorp, Inc.
IBTX / Independent Bank Group, Inc.
GKOS / Glaukos Corporation
MTRX / Matrix Service Company
ADCT / ADC Therapeutics SA
GOCO / GoHealth, Inc.
AMTX / Aemetis, Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
ZD / Ziff Davis, Inc.
LOB / Live Oak Bancshares, Inc.
GTHX / G1 Therapeutics, Inc.
BSRR / Sierra Bancorp
FLIC / The First of Long Island Corporation
CZNC / Citizens & Northern Corporation
KRON / Kronos Bio, Inc.
RENB / Lunai Bioworks Inc.
JBTM / JBT Marel Corporation
HBCP / Home Bancorp, Inc.
US844741BG22 / Southwest Airlines Co
US53069QAB59 / Liberty Latin America Ltd
MMM / 3M Company Call
TBI / TrueBlue, Inc.
MANU / Manchester United plc
ATLO / Ames National Corporation
HIBB / Hibbett, Inc.
CECO / CECO Environmental Corp.
SHOP / Shopify Inc.
TMDX / TransMedics Group, Inc.
CLPR / Clipper Realty Inc.
TGLS / Tecnoglass Inc.
ATP / Atlantic Power Corp.
RVLV / Revolve Group, Inc.
PTVE / Pactiv Evergreen Inc.
CRDA / Crawford & Co. - Class A
TWIN / Twin Disc, Incorporated
BALY / Bally's Corporation
ARR / ARMOUR Residential REIT, Inc.
TIPT / Tiptree Inc.
TGA / Transglobe Energy Corp.
SPWR / Complete Solaria, Inc.
TK / Teekay Corporation Ltd.
MLKN / MillerKnoll, Inc.
GATO / Gatos Silver, Inc.
SNDR / Schneider National, Inc.
NBIS / Nebius Group N.V.
HUBG / Hub Group, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
ROCK / Gibraltar Industries, Inc.
PRK / Park National Corporation
AFT / Apollo Senior Floating Rate Fund Inc.
NATH / Nathan's Famous, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
NGS / Natural Gas Services Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MGEE / MGE Energy, Inc.
EXC / Exelon Corporation
KFRC / Kforce Inc.
HIW / Highwoods Properties, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
EMF / Templeton Emerging Markets Fund
XHR / Xenia Hotels & Resorts, Inc.
FAF / First American Financial Corporation
PLUS / ePlus inc.
BGR / BlackRock Energy and Resources Trust
NHC / National HealthCare Corporation
DSX / Diana Shipping Inc.
XPEL / XPEL, Inc.
ANDE / The Andersons, Inc.
PRU / Prudential Financial, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
NEU / NewMarket Corporation
EXR / Extra Space Storage Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
DASH / DoorDash, Inc.
INSP / Inspire Medical Systems, Inc.
FET / Forum Energy Technologies, Inc.
AMAL / Amalgamated Financial Corp.
LADR / Ladder Capital Corp
TENB / Tenable Holdings, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
AMBA / Ambarella, Inc.
KRO / Kronos Worldwide, Inc.
SNPS / Synopsys, Inc.
CSL / Carlisle Companies Incorporated
STLA / Stellantis N.V.
GGG / Graco Inc.
EXPE / Expedia Group, Inc. Call
TCBI / Texas Capital Bancshares, Inc.
IPGP / IPG Photonics Corporation
DRVN / Driven Brands Holdings Inc.
TRI / Thomson Reuters Corporation
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SLQT / SelectQuote, Inc.
NKTX / Nkarta, Inc.
CTAS / Cintas Corporation
ESNT / Essent Group Ltd.
KBAL / Kimball International, Inc. - Class B
BRMK / Broadmark Realty Capital Inc
AGCO / AGCO Corporation
UMBF / UMB Financial Corporation
NAGE / Niagen Bioscience, Inc.
WMK / Weis Markets, Inc.
TXG / 10x Genomics, Inc.
BBY / Best Buy Co., Inc.
FIVE / Five Below, Inc.
CCNE / CNB Financial Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SGC / Superior Group of Companies, Inc.
PARR / Par Pacific Holdings, Inc.
LOVE / The Lovesac Company
FISI / Financial Institutions, Inc.
WH / Wyndham Hotels & Resorts, Inc.
FOUR / Shift4 Payments, Inc.
CGBD / Carlyle Secured Lending, Inc.
UNH / UnitedHealth Group Incorporated
DHT / DHT Holdings, Inc.
MUR / Murphy Oil Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
BAND / Bandwidth Inc.
RCKT / Rocket Pharmaceuticals, Inc.
CENT / Central Garden & Pet Company
CLBK / Columbia Financial, Inc.
BRSL / Brightstar Lottery PLC
SEI / Solaris Energy Infrastructure, Inc.
HUN / Huntsman Corporation
WEYS / Weyco Group, Inc.
WD / Walker & Dunlop, Inc.
BSX / Boston Scientific Corporation
MRTN / Marten Transport, Ltd.
EGP / EastGroup Properties, Inc.
SYF / Synchrony Financial
TTI / TETRA Technologies, Inc.
RMD / ResMed Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HTB / HomeTrust Bancshares, Inc.
CHE / Chemed Corporation
MOV / Movado Group, Inc.
ROKU / Roku, Inc.
CTVA / Corteva, Inc.
URI / United Rentals, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
CMI / Cummins Inc.
LXFR / Luxfer Holdings PLC
PG / The Procter & Gamble Company Call
CCL / Carnival Corporation & plc Call
ESE / ESCO Technologies Inc.
LOCO / El Pollo Loco Holdings, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ADC / Agree Realty Corporation
XNCR / Xencor, Inc.
SGFY / Signify Health Inc - Class A
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
NSP / Insperity, Inc.
CGO / Calamos Global Total Return Fund
CRK / Comstock Resources, Inc.
CHWY / Chewy, Inc.
BGY / BlackRock Enhanced International Dividend Trust
CHWY / Chewy, Inc. Call
GLP / Global Partners LP - Limited Partnership
COLD / Americold Realty Trust, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
WNEB / Western New England Bancorp, Inc.
PKE / Park Aerospace Corp.
HTBK / Heritage Commerce Corp
CHH / Choice Hotels International, Inc.
PB / Prosperity Bancshares, Inc.
CPRT / Copart, Inc.
PPL / PPL Corporation
AMPY / Amplify Energy Corp.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
TFC / Truist Financial Corporation
MTW / The Manitowoc Company, Inc.
STC / Stewart Information Services Corporation
TBBK / The Bancorp, Inc.
PLTR / Palantir Technologies Inc.
FIBK / First Interstate BancSystem, Inc.
CDLX / Cardlytics, Inc.
FTF / Franklin Limited Duration Income Trust
BHB / Bar Harbor Bankshares
RNR / RenaissanceRe Holdings Ltd.
BYD / Boyd Gaming Corporation
GRC / The Gorman-Rupp Company
UMH / UMH Properties, Inc.
HAL / Halliburton Company
ADP / Automatic Data Processing, Inc. Call
THC / Tenet Healthcare Corporation
DRI / Darden Restaurants, Inc.
KO / The Coca-Cola Company Call
ECVT / Ecovyst Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CCBG / Capital City Bank Group, Inc.
ICUI / ICU Medical, Inc.
BEAM / Beam Therapeutics Inc.
EXPO / Exponent, Inc.
COKE / Coca-Cola Consolidated, Inc.
CENX / Century Aluminum Company
BBW / Build-A-Bear Workshop, Inc.
DT / Dynatrace, Inc.
FOXA / Fox Corporation
SSSS / SuRo Capital Corp.
AIG / American International Group, Inc.
SRI / Stoneridge, Inc.
WK / Workiva Inc.
DOMO / Domo, Inc.
SCVL / Shoe Carnival, Inc.
CRUS / Cirrus Logic, Inc.
UCB / United Community Banks, Inc.
ABT / Abbott Laboratories Call
BTO / John Hancock Financial Opportunities Fund
CNOB / ConnectOne Bancorp, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
NMZ / Nuveen Municipal High Income Opportunity Fund
CORT / Corcept Therapeutics Incorporated
SPG / Simon Property Group, Inc.
PLOW / Douglas Dynamics, Inc.
KMPR / Kemper Corporation
APOG / Apogee Enterprises, Inc.
BCV / Bancroft Fund Ltd.
PBF / PBF Energy Inc.
SLG / SL Green Realty Corp.
PEN / Penumbra, Inc.
OMER / Omeros Corporation
VIAV / Viavi Solutions Inc.
LUNG / Pulmonx Corporation
FRME / First Merchants Corporation
TR / Tootsie Roll Industries, Inc.
CCK / Crown Holdings, Inc.
Z / Zillow Group, Inc. Call
ORLA / Orla Mining Ltd.
IMKTA / Ingles Markets, Incorporated
TCMD / Tactile Systems Technology, Inc.
FORR / Forrester Research, Inc.
BRSP / BrightSpire Capital, Inc.
PRTA / Prothena Corporation plc
PCH / PotlatchDeltic Corporation
OIS / Oil States International, Inc.
CINF / Cincinnati Financial Corporation
AIZ / Assurant, Inc.
ATR / AptarGroup, Inc.
PAAS / Pan American Silver Corp.
BRX / Brixmor Property Group Inc.
TEN / Tsakos Energy Navigation Limited
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NVGS / Navigator Holdings Ltd.
RRX / Regal Rexnord Corporation
DIOD / Diodes Incorporated
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
OGE / OGE Energy Corp.
KFY / Korn Ferry
ASIX / AdvanSix Inc.
WMT / Walmart Inc. Call
STN / Stantec Inc.
STBA / S&T Bancorp, Inc.
L / Loews Corporation
CNI / Canadian National Railway Company
CLVT / Clarivate Plc
SITM / SiTime Corporation
LLFLQ / LL Flooring Holdings, Inc.
ESCA / Escalade, Incorporated
SCPH / scPharmaceuticals Inc.
SAIC / Science Applications International Corporation
FFIC / Flushing Financial Corporation
DTE / DTE Energy Company
CCXI / ChemoCentryx Inc
BFA / Brown-Forman Corp. - Class A
ALNY / Alnylam Pharmaceuticals, Inc.
DBX / Dropbox, Inc.
MD / Pediatrix Medical Group, Inc.
T / AT&T Inc.
RCL / Royal Caribbean Cruises Ltd.
AAPL / Apple Inc.
AFYA / Afya Limited
TRAK / ReposiTrak, Inc.
TTD / The Trade Desk, Inc.
PG / The Procter & Gamble Company
VBIV / VBI Vaccines Inc.
DB / Deutsche Bank Aktiengesellschaft
GRMN / Garmin Ltd.
CELH / Celsius Holdings, Inc.
FFBC / First Financial Bancorp.
WSO / Watsco, Inc.
FARM / Farmer Bros. Co.
TWTR / Twitter Inc
PCG / PG&E Corporation
CHRS / Coherus Oncology, Inc.
O / Realty Income Corporation
BKNG / Booking Holdings Inc.
CNXC / Concentrix Corporation
ARCC / Ares Capital Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
QQQ / Invesco QQQ Trust, Series 1
AVXL / Anavex Life Sciences Corp.
ON / ON Semiconductor Corporation
CRI / Carter's, Inc.
KBH / KB Home
QQQ / Invesco QQQ Trust, Series 1 Call
OKE / ONEOK, Inc.
SEDG / SolarEdge Technologies, Inc.
BKH / Black Hills Corporation
AAMI / Acadian Asset Management Inc.
ANAB / AnaptysBio, Inc.
AY / Atlantica Sustainable Infrastructure plc
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
OXM / Oxford Industries, Inc.
NYCB / Flagstar Financial, Inc.
JHG / Janus Henderson Group plc
IFGL / iShares Trust - iShares International Developed Real Estate ETF
GS / The Goldman Sachs Group, Inc.
MNTV / Momentive Global Inc
IIGD / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MDT / Medtronic plc Call
MATV / Mativ Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
ET / Energy Transfer LP - Limited Partnership
SIX / Six Flags Entertainment Corporation
CHPT / ChargePoint Holdings, Inc.
CLH / Clean Harbors, Inc.
EPR / EPR Properties
SLCA / U.S. Silica Holdings, Inc.
ADTN / ADTRAN Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
IDA / IDACORP, Inc.
VST / Vistra Corp.
SUN / Sunoco LP - Limited Partnership
XRAY / DENTSPLY SIRONA Inc.
FWONK / Formula One Group
GNTY / Guaranty Bancshares, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
CAH / Cardinal Health, Inc.
AUD / Audacy Inc - Class A
TDW / Tidewater Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABBV / AbbVie Inc.
HBNC / Horizon Bancorp, Inc.
QRVO / Qorvo, Inc.
ADN / Advent Technologies Holdings, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
SYRS / Syros Pharmaceuticals, Inc.
PI / Impinj, Inc.
ARCE / Arco Platform Ltd - Class A
BFS / Saul Centers, Inc.
BWMX / Betterware de México, S.A.P.I. de C.V.
SPNE / SeaSpine Holdings Corp
ARWR / Arrowhead Pharmaceuticals, Inc.
RRR / Red Rock Resorts, Inc.
COLL / Collegium Pharmaceutical, Inc.
CMG / Chipotle Mexican Grill, Inc.
TRHC / Tabula Rasa HealthCare Inc
SAGE / Sage Therapeutics, Inc.
IR / Ingersoll Rand Inc.
SNEX / StoneX Group Inc.
CSII / Cardiovascular Systems Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
OM / Outset Medical, Inc.
OCSL / Oaktree Specialty Lending Corporation
GOLF / Acushnet Holdings Corp.
JILL / J.Jill, Inc.
ALGT / Allegiant Travel Company
SLNO / Soleno Therapeutics, Inc.
LMB / Limbach Holdings, Inc.
CCL / Carnival Corporation & plc
PRGO / Perrigo Company plc
BDX / Becton, Dickinson and Company
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
RGNX / REGENXBIO Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
QNST / QuinStreet, Inc.
HVT / Haverty Furniture Companies, Inc.
MTB / M&T Bank Corporation
VRM / Vroom, Inc.
FHN / First Horizon Corporation
AMN / AMN Healthcare Services, Inc.
VRT / Vertiv Holdings Co
ETR / Entergy Corporation
RES / RPC, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
OBK / Origin Bancorp, Inc.
ABB / ABB Ltd. - ADR
KSM / DWS Strategic Municipal Income Trust
HSKA / Heska Corp. (Restricted Voting)
MTDR / Matador Resources Company
LHX / L3Harris Technologies, Inc.
BWXT / BWX Technologies, Inc.
PD / PagerDuty, Inc.
HTH / Hilltop Holdings Inc.
TLS / Telos Corporation
PEP / PepsiCo, Inc. Call
EMN / Eastman Chemical Company
KMB / Kimberly-Clark Corporation Call
MSTR / Strategy Inc
ALGN / Align Technology, Inc.
SBH / Sally Beauty Holdings, Inc.
PACB / Pacific Biosciences of California, Inc.
MSFT / Microsoft Corporation Call
JNJ / Johnson & Johnson Call
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WTI / W&T Offshore, Inc.
TITN / Titan Machinery Inc.
OSPN / OneSpan Inc.
GLW / Corning Incorporated
LITE / Lumentum Holdings Inc.
NVT / nVent Electric plc
TSI / TCW Strategic Income Fund, Inc.
TSE / Trinseo PLC
RDN / Radian Group Inc.
OLO / Olo Inc.
TSCO / Tractor Supply Company
LNC / Lincoln National Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
BLDR / Builders FirstSource, Inc.
ASH / Ashland Inc.
AGRO / Adecoagro S.A.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GFF / Griffon Corporation
DX / Dynex Capital, Inc.
RMAX / RE/MAX Holdings, Inc.
WPM / Wheaton Precious Metals Corp.
JBHT / J.B. Hunt Transport Services, Inc.
FICO / Fair Isaac Corporation
BXC / BlueLinx Holdings Inc.
FAST / Fastenal Company
EIX / Edison International
GTN / Gray Media, Inc.
EVH / Evolent Health, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PRA / ProAssurance Corporation
CHMI / Cherry Hill Mortgage Investment Corporation
PDM / Piedmont Realty Trust, Inc.
POR / Portland General Electric Company
BMO / Bank of Montreal
PSNL / Personalis, Inc.
COHU / Cohu, Inc.
SBSI / Southside Bancshares, Inc.
TPR / Tapestry, Inc.
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
WABC / Westamerica Bancorporation
URBN / Urban Outfitters, Inc.
HRL / Hormel Foods Corporation
IHRT / iHeartMedia, Inc.
SFIX / Stitch Fix, Inc.
SP / SP Plus Corporation
UVV / Universal Corporation
TREX / Trex Company, Inc.
PBH / Prestige Consumer Healthcare Inc.
VRSN / VeriSign, Inc.
NVR / NVR, Inc.
REXR / Rexford Industrial Realty, Inc.
SIBN / SI-BONE, Inc.
NPK / National Presto Industries, Inc.
BLMN / Bloomin' Brands, Inc.
APH / Amphenol Corporation
AMP / Ameriprise Financial, Inc.
DIN / Dine Brands Global, Inc.
GHL / Greenhill & Co Inc
BSM / Black Stone Minerals, L.P. - Limited Partnership
ASTE / Astec Industries, Inc.
CODI / Compass Diversified
AGM / Federal Agricultural Mortgage Corporation
APLE / Apple Hospitality REIT, Inc.
CIR / Circor International Inc
ROG / Rogers Corporation
FBIN / Fortune Brands Innovations, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SNAP / Snap Inc.
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
SSB / SouthState Corporation
UCTT / Ultra Clean Holdings, Inc.
MAC / The Macerich Company
EBIXQ / Ebix, Inc.
TAST / Carrols Restaurant Group, Inc.
SLGL / Sol-Gel Technologies Ltd.
CTOS / Custom Truck One Source, Inc.
C / Citigroup Inc.
FLO / Flowers Foods, Inc.
FSD / First Trust High Income Long/Short Fund
SITC / SITE Centers Corp.
DMRC / Digimarc Corporation
BYON / Beyond, Inc.
CEQP / Crestwood Equity Partners LP - Unit
UEIC / Universal Electronics Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
AMRK / A-Mark Precious Metals, Inc.
CLB / Core Laboratories Inc.
HZNP / Horizon Therapeutics Plc
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
GOEV / Canoo Inc.
HT / Hersha Hospitality Trust - Class A
ESTE / Earthstone Energy Inc - Class A
HCCI / Heritage-Crystal Clean Inc
HBT / HBT Financial, Inc.
FIF / First Trust Energy Infrastructure Fund
EOI / Eaton Vance Enhanced Equity Income Fund
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
ACV / Virtus Diversified Income & Convertible Fund
TFIN / Triumph Financial, Inc.
OMC / Omnicom Group Inc.
FCNCA / First Citizens BancShares, Inc.
BLW / BlackRock Limited Duration Income Trust
WOR / Worthington Enterprises, Inc.
BLFS / BioLife Solutions, Inc.
EBAY / eBay Inc.
NOVT / Novanta Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
INO / Inovio Pharmaceuticals, Inc.
COR / Cencora, Inc.
MOGA / Moog, Inc. - Class A
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
CADE / Cadence Bank
AU / AngloGold Ashanti plc
HWC / Hancock Whitney Corporation
MRTX / Mirati Therapeutics, Inc.
ESRT / Empire State Realty Trust, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
AI / C3.ai, Inc.
SRNE / Sorrento Therapeutics, Inc.
LCI / Lannett Co., Inc.
SYNH / Syneos Health Inc - Class A
AESC / AES Corp. - Units
KURA / Kura Oncology, Inc.
TXN / Texas Instruments Incorporated
EVR / Evercore Inc.
RBCAA / Republic Bancorp, Inc.
BFH / Bread Financial Holdings, Inc.
BWB / Bridgewater Bancshares, Inc.
SSD / Simpson Manufacturing Co., Inc.
APPF / AppFolio, Inc.
GNL / Global Net Lease, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
RGLD / Royal Gold, Inc.
PMO / Putnam Municipal Opportunities Trust
LE / Lands' End, Inc.
LAD / Lithia Motors, Inc.
FCN / FTI Consulting, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
EFX / Equifax Inc.
PM / Philip Morris International Inc.
DNB / Dun & Bradstreet Holdings, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CAAS / China Automotive Systems, Inc.
BWIN / The Baldwin Insurance Group, Inc.
MSEX / Middlesex Water Company
DAC / Danaos Corporation
ASGN / ASGN Incorporated
HBI / Hanesbrands Inc.
PLCE / The Children's Place, Inc.
CF / CF Industries Holdings, Inc.
UAL / United Airlines Holdings, Inc.
SIG / Signet Jewelers Limited
CBU / Community Financial System, Inc.
VICI / VICI Properties Inc.
HOFT / Hooker Furnishings Corporation
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
HOLX / Hologic, Inc.
KRG / Kite Realty Group Trust
JOUT / Johnson Outdoors Inc.
RNST / Renasant Corporation
TEX / Terex Corporation
LAND / Gladstone Land Corporation
BMRN / BioMarin Pharmaceutical Inc.
MZTI / The Marzetti Company
COLB / Columbia Banking System, Inc.
CARR / Carrier Global Corporation
HEI / HEICO Corporation
ALLY / Ally Financial Inc.
EQR / Equity Residential
W / Wayfair Inc.
W / Wayfair Inc. Call
ENVA / Enova International, Inc.
VSEC / VSE Corporation
HCAT / Health Catalyst, Inc.
CATY / Cathay General Bancorp
AGYS / Agilysys, Inc.
PLXS / Plexus Corp.
RCUS / Arcus Biosciences, Inc.
EGHT / 8x8, Inc.
CNP / CenterPoint Energy, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
VRNS / Varonis Systems, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AZEK / The AZEK Company Inc.
MA / Mastercard Incorporated
LAB / Standard BioTools Inc.
TCX / Tucows Inc.
AAON / AAON, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
DOV / Dover Corporation
NMIH / NMI Holdings, Inc.
SPNT / SiriusPoint Ltd.
LASR / nLIGHT, Inc.
ACM / AECOM
LUV / Southwest Airlines Co.
NTRS / Northern Trust Corporation
PEB / Pebblebrook Hotel Trust
WINA / Winmark Corporation
AVT / Avnet, Inc.
JCE / Nuveen Core Equity Alpha Fund
ORN / Orion Group Holdings, Inc.
TOWN / TowneBank
DVN / Devon Energy Corporation
LGND / Ligand Pharmaceuticals Incorporated
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
APA / APA Corporation
NSA / National Storage Affiliates Trust
AAT / American Assets Trust, Inc.
CW / Curtiss-Wright Corporation
CLDT / Chatham Lodging Trust
MHLD / Maiden Holdings, Ltd.
YEXT / Yext, Inc.
DKS / DICK'S Sporting Goods, Inc.
BR / Broadridge Financial Solutions, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ETNB / 89bio, Inc.
AGS / AGS LLC
PKOH / Park-Ohio Holdings Corp.
NBTB / NBT Bancorp Inc.
INSW / International Seaways, Inc.
ZEUS / Olympic Steel, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CARG / CarGurus, Inc.
SGRY / Surgery Partners, Inc.
HPI / John Hancock Preferred Income Fund
SM / SM Energy Company
CRNT / Ceragon Networks Ltd.
UFPT / UFP Technologies, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
EG / Everest Group, Ltd.
BRKR / Bruker Corporation
TREE / LendingTree, Inc.
SAND / Sandstorm Gold Ltd.
CAT / Caterpillar Inc.
SANM / Sanmina Corporation
FARO / FARO Technologies, Inc.
CGNT / Cognyte Software Ltd.
JBSS / John B. Sanfilippo & Son, Inc.
OLMA / Olema Pharmaceuticals, Inc.
AVNW / Aviat Networks, Inc.
USFD / US Foods Holding Corp.
HSII / Heidrick & Struggles International, Inc.
AME / AMETEK, Inc.
NAVI / Navient Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PATK / Patrick Industries, Inc.
CIEN / Ciena Corporation
OSK / Oshkosh Corporation
VFC / V.F. Corporation
CVS / CVS Health Corporation
RVNC / Revance Therapeutics, Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
SB / Safe Bulkers, Inc.
PGC / Peapack-Gladstone Financial Corporation
NTGR / NETGEAR, Inc.
IDXX / IDEXX Laboratories, Inc.
RPT / Rithm Property Trust Inc.
KROS / Keros Therapeutics, Inc.
CPRI / Capri Holdings Limited
FWRD / Forward Air Corporation
SNDX / Syndax Pharmaceuticals, Inc.
CHD / Church & Dwight Co., Inc.
SLP / Simulations Plus, Inc.
SFST / Southern First Bancshares, Inc.
BELFB / Bel Fuse Inc.
KMB / Kimberly-Clark Corporation
TNC / Tennant Company
JGH / Nuveen Global High Income Fund
FBIZ / First Business Financial Services, Inc.
HSIC / Henry Schein, Inc.
OSW / OneSpaWorld Holdings Limited
APD / Air Products and Chemicals, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TSEM / Tower Semiconductor Ltd.
FBNC / First Bancorp
FLL / Full House Resorts, Inc.
MANH / Manhattan Associates, Inc.
TFII / TFI International Inc.
ERIE / Erie Indemnity Company
ATO / Atmos Energy Corporation
HTLD / Heartland Express, Inc.
LFCR / Lifecore Biomedical, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
TKR / The Timken Company
SMPL / The Simply Good Foods Company
SASR / Sandy Spring Bancorp, Inc.
FRST / Primis Financial Corp.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
BGT / BlackRock Floating Rate Income Trust
MG / Mistras Group, Inc.
VOYA / Voya Financial, Inc.
DNLI / Denali Therapeutics Inc.
UPS / United Parcel Service, Inc.
LOGI / Logitech International S.A.
MVBF / MVB Financial Corp.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
LBTYA / Liberty Global Ltd.
TRMB / Trimble Inc.
ACI / Albertsons Companies, Inc.
MAS / Masco Corporation
LBRT / Liberty Energy Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
SRDX / Surmodics, Inc.
OFG / OFG Bancorp
GNTX / Gentex Corporation
HBAN / Huntington Bancshares Incorporated
PENN / PENN Entertainment, Inc.
WSM / Williams-Sonoma, Inc.
PHT / Pioneer High Income Fund, Inc.
WRLD / World Acceptance Corporation
CARE / Carter Bankshares, Inc.
PMT / PennyMac Mortgage Investment Trust
FLXS / Flexsteel Industries, Inc.
FDP / Fresh Del Monte Produce Inc.
CLAR / Clarus Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
KOS / Kosmos Energy Ltd.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
REI / Ring Energy, Inc.
CC / The Chemours Company
ARCH / Arch Resources, Inc.
RYI / Ryerson Holding Corporation
ROIC / Retail Opportunity Investments Corp.
NPKI / NPK International Inc.
PEGA / Pegasystems Inc.
IESC / IES Holdings, Inc.
FTCHF / Farfetch Limited
ZNTL / Zentalis Pharmaceuticals, Inc.
ANIK / Anika Therapeutics, Inc.
HON / Honeywell International Inc.
ABNB / Airbnb, Inc.
CLOV / Clover Health Investments, Corp.
GTLS / Chart Industries, Inc.
DELL / Dell Technologies Inc.
SAVA / Cassava Sciences, Inc.
IPG / The Interpublic Group of Companies, Inc.
JBLU / JetBlue Airways Corporation
EBS / Emergent BioSolutions Inc.
FELE / Franklin Electric Co., Inc.
AL / Air Lease Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
KRTX / Karuna Therapeutics, Inc.
AMH / American Homes 4 Rent
OKTA / Okta, Inc.
MED / Medifast, Inc.
IRBT / iRobot Corporation
ES / Eversource Energy
SNOW / Snowflake Inc.
PSTG / Pure Storage, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
PSA / Public Storage
PLYA / Playa Hotels & Resorts N.V.
ECL / Ecolab Inc.
SHAK / Shake Shack Inc.
TRTX / TPG RE Finance Trust, Inc.
UFPI / UFP Industries, Inc.
IMFL / Invesco International Developed Dynamic Multifactor ETF
UNP / Union Pacific Corporation
FNV / Franco-Nevada Corporation
BK / The Bank of New York Mellon Corporation
ZG / Zillow Group, Inc.
ALLE / Allegion plc
MMI / Marcus & Millichap, Inc.
PETS / PetMed Express, Inc.
KRYS / Krystal Biotech, Inc.
NEM / Newmont Corporation
JRS / Nuveen Real Estate Income Fund
AES / The AES Corporation
AFL / Aflac Incorporated Call
AFL / Aflac Incorporated
ONIT / Onity Group Inc.
CMCL / Caledonia Mining Corporation Plc
MCO / Moody's Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
GE / General Electric Company
DLTH / Duluth Holdings Inc.
KN / Knowles Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMRX / Amneal Pharmaceuticals, Inc.
PPG / PPG Industries, Inc. Call
PJT / PJT Partners Inc.
TNDM / Tandem Diabetes Care, Inc.
HMN / Horace Mann Educators Corporation
VKTX / Viking Therapeutics, Inc.
ADMA / ADMA Biologics, Inc.
BBCP / Concrete Pumping Holdings, Inc.
NIC / Nicolet Bankshares, Inc.
FOLD / Amicus Therapeutics, Inc.
NEE / NextEra Energy, Inc.
RDFN / Redfin Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
WSC / WillScot Holdings Corporation
BRK.B / Berkshire Hathaway Inc.
DNMR / Danimer Scientific, Inc.
AMAT / Applied Materials, Inc. Call
HTGC / Hercules Capital, Inc.
CVX / Chevron Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CARS / Cars.com Inc.
MSBI / Midland States Bancorp, Inc.
ENB / Enbridge Inc.
RGR / Sturm, Ruger & Company, Inc.
Z / Zillow Group, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
FGEN / FibroGen, Inc.
GSBD / Goldman Sachs BDC, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
RNAC / Cartesian Therapeutics, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
BE / Bloom Energy Corporation
LPSN / LivePerson, Inc.
FC / Franklin Covey Co.
CPE / Callon Petroleum Company
DLB / Dolby Laboratories, Inc.
GBDC / Golub Capital BDC, Inc.
RUN / Sunrun Inc.
IPAR / Interparfums, Inc.
BBSI / Barrett Business Services, Inc.
UPLD / Upland Software, Inc.
HPF / John Hancock Preferred Income Fund II
EL / The Estée Lauder Companies Inc.
ACIC / American Coastal Insurance Corporation
KLAC / KLA Corporation
ASTH / Astrana Health, Inc.
IRM / Iron Mountain Incorporated
CIGI / Colliers International Group Inc.
CAMP / Camp4 Therapeutics Corporation
XRX / Xerox Holdings Corporation
NINE / Nine Energy Service, Inc.
UHS / Universal Health Services, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
MYRG / MYR Group Inc.
FFWM / First Foundation Inc.
SPLK / Splunk Inc.
ST / Sensata Technologies Holding plc
PRFT / Perficient, Inc.
SPOT / Spotify Technology S.A.
KR / The Kroger Co.
AQN / Algonquin Power & Utilities Corp.
AMNB / American National Bankshares Inc.
AXNX / Axonics, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
OTEX / Open Text Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PGTI / PGT Innovations, Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
SITE / SiteOne Landscape Supply, Inc.
EB / Eventbrite, Inc.
11L / Canopy Growth Corporation
KPTI / Karyopharm Therapeutics Inc.
LYV / Live Nation Entertainment, Inc.
SPHR / Sphere Entertainment Co.
LRCX / Lam Research Corporation
NGVT / Ingevity Corporation
BTU / Peabody Energy Corporation
MDC / M.D.C. Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BRC / Brady Corporation
BFB / Brown-Forman Corp. - Class B
FCPT / Four Corners Property Trust, Inc.
LQDT / Liquidity Services, Inc.
LDOS / Leidos Holdings, Inc.
HR / Healthcare Realty Trust Incorporated
MPLX / MPLX LP - Limited Partnership
THO / THOR Industries, Inc.
NATR / Nature's Sunshine Products, Inc.
FEN / First Trust Energy Income and Growth Fund
RILY / B. Riley Financial, Inc.
ROAD / Construction Partners, Inc.
LFMD / LifeMD, Inc.
SIGI / Selective Insurance Group, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
RUSHB / Rush Enterprises, Inc.
EPSN / Epsilon Energy Ltd.
BNED / Barnes & Noble Education, Inc.
REVG / REV Group, Inc.
EEX / Emerald Holding, Inc.
ACGL / Arch Capital Group Ltd.
WISH / ContextLogic Inc.
VYX / NCR Voyix Corporation
COHR / Coherent Corp.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
MCRB / Seres Therapeutics, Inc.
KALU / Kaiser Aluminum Corporation
CDTX / Cidara Therapeutics, Inc.
EXPE / Expedia Group, Inc.
HUBB / Hubbell Incorporated
RSG / Republic Services, Inc.
LEN / Lennar Corporation
AMCR / Amcor plc
CB / Chubb Limited
HEIA / Heico Corp. - Class A
SMCI / Super Micro Computer, Inc.
VMC / Vulcan Materials Company
FLEX / Flex Ltd.
TEAM / Atlassian Corporation
ALGM / Allegro MicroSystems, Inc.
BXP / Boston Properties, Inc.
COO / The Cooper Companies, Inc.
PFSI / PennyMac Financial Services, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
VC / Visteon Corporation
VRRM / Verra Mobility Corporation
DOOO / BRP Inc.
QGEN / Qiagen N.V.
GH / Guardant Health, Inc.
PRG / PROG Holdings, Inc.
LNW / Light & Wonder, Inc.
PUMP / ProPetro Holding Corp.
VNO / Vornado Realty Trust
TWO / Two Harbors Investment Corp.
RUSHA / Rush Enterprises, Inc.
AR / Antero Resources Corporation
LAC / Lithium Americas Corp.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
MFA / MFA Financial, Inc.
MTUS / Metallus Inc.
VGR / Vector Group Ltd.
HOV / Hovnanian Enterprises, Inc.
MDRX / Veradigm Inc.
KEX / Kirby Corporation
AIN / Albany International Corp.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
CHS / Chico's FAS, Inc.
FSK / FS KKR Capital Corp.
BHK / BlackRock Core Bond Trust
CACC / Credit Acceptance Corporation
BANF / BancFirst Corporation
GNE / Genie Energy Ltd.
KMT / Kennametal Inc.
TGH / Textainer Group Holdings Limited
CERT / Certara, Inc.
KAMN / Kaman Corporation
SAFT / Safety Insurance Group, Inc.
GHY / PGIM Global High Yield Fund, Inc
FOXF / Fox Factory Holding Corp.
DISH / DISH Network Corporation
PFN / PIMCO Income Strategy Fund II
TNK / Teekay Tankers Ltd.
RPT / Rithm Property Trust Inc.
NWLI / National Western Life Group, Inc.
TRST / TrustCo Bank Corp NY
MYE / Myers Industries, Inc.
ARTNA / Artesian Resources Corporation
IDT / IDT Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ESGR / Enstar Group Limited
TTGT / TechTarget, Inc.
CIM / Chimera Investment Corporation
AYX / Alteryx, Inc.
EAF / GrafTech International Ltd.
NVCR / NovoCure Limited
MORF / Morphic Holding, Inc.
CTBI / Community Trust Bancorp, Inc.
CONN / Conn's, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EHTH / eHealth, Inc.
CATO / The Cato Corporation
AMK / AssetMark Financial Holdings, Inc.
UVSP / Univest Financial Corporation
KNDI / Kandi Technologies Group, Inc.
ARAY / Accuray Incorporated
PIM / Putnam Master Intermediate Income Trust
EXPR / Express, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
DHX / DHI Group, Inc.
WEA / Western Asset Premier Bond Fund
MITT / AG Mortgage Investment Trust, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
APRN / Blue Apron Holdings Inc - Class A
ASG / Liberty All-Star Growth Fund, Inc.
FNKO / Funko, Inc.
CIVB / Civista Bancshares, Inc.
MGF / MFS Government Markets Income Trust
SRG / Seritage Growth Properties
TG / Tredegar Corporation
KELYA / Kelly Services, Inc.
SANA / Sana Biotechnology, Inc.
XERS / Xeris Biopharma Holdings, Inc.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
BCOV / Brightcove Inc.
RIGL / Rigel Pharmaceuticals, Inc.
SNMP / Evolve Transition Infrastructure LP - Limited Partnership
INFU / InfuSystem Holdings, Inc.
HEP / Holly Energy Partners L.P. - Unit
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
LTHM / Livent Corporation
PACW / Pacwest Bancorp
ATVI / Activision Blizzard Inc
ASRT / Assertio Holdings, Inc.
XAIR / Beyond Air, Inc.
JPS / Nuveen Preferred & Income Securities Fund
IMAB / I-Mab - Depositary Receipt (Common Stock)
UTF / Cohen & Steers Infrastructure Fund, Inc
SGEN / Seagen Inc
GMXAY / Genmab A/S
KZR / Kezar Life Sciences, Inc.
NETI / Eneti Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
STRL / Sterling Infrastructure, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
GNK / Genco Shipping & Trading Limited
RADCQ / Rite Aid Corporation
CASH / Pathward Financial, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AFRM / Affirm Holdings, Inc.
TXMD / TherapeuticsMD, Inc.
ELAN / Elanco Animal Health Incorporated
GT / The Goodyear Tire & Rubber Company
LESL / Leslie's, Inc.
AEP / American Electric Power Company, Inc.
ACRE / Ares Commercial Real Estate Corporation
PRPL / Purple Innovation, Inc.
ACLS / Axcelis Technologies, Inc.
CAC / Camden National Corporation
ICE / Intercontinental Exchange, Inc.
ALKS / Alkermes plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ADT / ADT Inc.
PETQ / PetIQ, Inc.
HBM / Hudbay Minerals Inc.
NUE / Nucor Corporation
BIGGQ / Big Lots, Inc.
COLM / Columbia Sportswear Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CNR / Core Natural Resources, Inc.
STAA / STAAR Surgical Company
ATLC / Atlanticus Holdings Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation Call
C.WSA / Citigroup, Inc.
AMC / AMC Entertainment Holdings, Inc.
DBD / Diebold Nixdorf, Incorporated
TGTX / TG Therapeutics, Inc.
F / Ford Motor Company
PINS / Pinterest, Inc.
SSRM / SSR Mining Inc.
DAY / Dayforce Inc.
SMBK / SmartFinancial, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FSR / Fisker Inc.
GNRC / Generac Holdings Inc.
ARCB / ArcBest Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SBAC / SBA Communications Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VMW / Vmware Inc. - Class A
XYL / Xylem Inc.
BTBT / Bit Digital, Inc.
SBOW / SilverBow Resources, Inc.
MTZ / MasTec, Inc.
ZYXI / Zynex, Inc.
WDAY / Workday, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
PGEN / Precigen, Inc.
LII / Lennox International Inc.
PDS / Precision Drilling Corporation
EMR / Emerson Electric Co. Call
IFF / International Flavors & Fragrances Inc.
CSX / CSX Corporation
UTZ / Utz Brands, Inc.
EPM / Evolution Petroleum Corporation
LULU / lululemon athletica inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
MGNX / MacroGenics, Inc.
UHAL / U-Haul Holding Company
HOMB / Home Bancshares, Inc. (Conway, AR)
SLRC / SLR Investment Corp.
DCOM / Dime Community Bancshares, Inc.
BST / BlackRock Science and Technology Trust
TVTX / Travere Therapeutics, Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
DGII / Digi International Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
IMMR / Immersion Corporation
WEX / WEX Inc.
UGI / UGI Corporation
KIDS / OrthoPediatrics Corp.
ALK / Alaska Air Group, Inc.
MORN / Morningstar, Inc.
BANC / Banc of California, Inc.
CTRA / Coterra Energy Inc.
BGFV / Big 5 Sporting Goods Corporation
WBS / Webster Financial Corporation
CFB / CrossFirst Bankshares, Inc.
EXAS / Exact Sciences Corporation
VSTO / Vista Outdoor Inc.
LYFT / Lyft, Inc.
IBCP / Independent Bank Corporation
ABCB / Ameris Bancorp
DAN / Dana Incorporated
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
PVH / PVH Corp.
WGO / Winnebago Industries, Inc.
MCBC / Macatawa Bank Corporation
MASI / Masimo Corporation
BCSF / Bain Capital Specialty Finance, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
DEA / Easterly Government Properties, Inc.
PGNY / Progyny, Inc.
EVTC / EVERTEC, Inc.
SFM / Sprouts Farmers Market, Inc.
ADPT / Adaptive Biotechnologies Corporation
BNL / Broadstone Net Lease, Inc.
TUP / Tupperware Brands Corporation
MCRI / Monarch Casino & Resort, Inc.
RC / Ready Capital Corporation
RKT / Rocket Companies, Inc.
COUR / Coursera, Inc.
LKQ / LKQ Corporation
MET / MetLife, Inc.
CCJ / Cameco Corporation
JOE / The St. Joe Company
AZO / AutoZone, Inc.
HFWA / Heritage Financial Corporation
SILV / SilverCrest Metals Inc.
ALEC / Alector, Inc.
MSI / Motorola Solutions, Inc.
GLD / SPDR Gold Trust
IPI / Intrepid Potash, Inc.
JNJ / Johnson & Johnson
RM / Regional Management Corp.
SRRK / Scholar Rock Holding Corporation
FRPH / FRP Holdings, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
MMS / Maximus, Inc.
PZZA / Papa John's International, Inc.
CSW / CSW Industrials, Inc.
MSFT / Microsoft Corporation
PH / Parker-Hannifin Corporation
EXLS / ExlService Holdings, Inc.
SHW / The Sherwin-Williams Company
SJM / The J. M. Smucker Company
COTY / Coty Inc.
CNC / Centene Corporation
IAG / IAMGOLD Corporation
CFFN / Capitol Federal Financial, Inc.
MAR / Marriott International, Inc.
ETD / Ethan Allen Interiors Inc.
EME / EMCOR Group, Inc.
ONEW / OneWater Marine Inc.
TRIP / Tripadvisor, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
SYY / Sysco Corporation Call
SYY / Sysco Corporation
VLY / Valley National Bancorp
GTM / ZoomInfo Technologies Inc.
US94419LAF85 / CONV. NOTE
BTG / B2Gold Corp.
NRIM / Northrim BanCorp, Inc.
CME / CME Group Inc.
ACA / Arcosa, Inc.
ALL / The Allstate Corporation
LCUT / Lifetime Brands, Inc.
GTES / Gates Industrial Corporation plc
FTNT / Fortinet, Inc.
DSL / DoubleLine Income Solutions Fund
ENS / EnerSys
PCTY / Paylocity Holding Corporation
DXPE / DXP Enterprises, Inc.
TPB / Turning Point Brands, Inc.
APEI / American Public Education, Inc.
GSM / Ferroglobe PLC
AVIR / Atea Pharmaceuticals, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
BOE / BlackRock Enhanced Global Dividend Trust
WIX / Wix.com Ltd.
TILE / Interface, Inc.
NXRT / NexPoint Residential Trust, Inc.
TUSK / Mammoth Energy Services, Inc.
ALRS / Alerus Financial Corporation
FIVN / Five9, Inc.
MFIC / MidCap Financial Investment Corporation
CHDN / Churchill Downs Incorporated
DDD / 3D Systems Corporation
YUMC / Yum China Holdings, Inc.
GPRO / GoPro, Inc.
KW / Kennedy-Wilson Holdings, Inc.
SXT / Sensient Technologies Corporation
WHR / Whirlpool Corporation
MTD / Mettler-Toledo International Inc.
PLNT / Planet Fitness, Inc.
ARES / Ares Management Corporation
MIN / MFS Intermediate Income Trust
INMD / InMode Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
IRT / Independence Realty Trust, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
IHYF / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco High Yield Bond Factor ETF
CM / Canadian Imperial Bank of Commerce
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
INGR / Ingredion Incorporated
INDB / Independent Bank Corp.
UTL / Unitil Corporation
UPWK / Upwork Inc.
ATGE / Adtalem Global Education Inc.
PLPC / Preformed Line Products Company
JEF / Jefferies Financial Group Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
GD / General Dynamics Corporation
GD / General Dynamics Corporation Call
PRAA / PRA Group, Inc.
NBN / Northeast Bank
MELI / MercadoLibre, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FN / Fabrinet
DUK / Duke Energy Corporation
DNOW / DNOW Inc.
CGNX / Cognex Corporation
PHR / Phreesia, Inc.
PBPB / Potbelly Corporation
MCFT / MasterCraft Boat Holdings, Inc.
FHB / First Hawaiian, Inc.
NSTG / NanoString Technologies, Inc.
NMFC / New Mountain Finance Corporation
RITM / Rithm Capital Corp.
B / Barrick Mining Corporation
GEOS / Geospace Technologies Corporation
HRTX / Heron Therapeutics, Inc.
CMP / Compass Minerals International, Inc.
CAMT / Camtek Ltd.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
OSG / Overseas Shipholding Group, Inc.
LC / LendingClub Corporation
TRU / TransUnion
PNTG / The Pennant Group, Inc.
AROC / Archrock, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
GMS / GMS Inc.
CSR / Centerspace
WFG / West Fraser Timber Co. Ltd.
VKQ / Invesco Municipal Trust
USA / Liberty All-Star Equity Fund
HMST / HomeStreet, Inc.
WNC / Wabash National Corporation
AAP / Advance Auto Parts, Inc.
WTS / Watts Water Technologies, Inc.
AMBC / Ambac Financial Group, Inc.
AOS / A. O. Smith Corporation
AMED / Amedisys, Inc.
BRY / Berry Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
WCC / WESCO International, Inc.
WAL / Western Alliance Bancorporation
WMG / Warner Music Group Corp.
WEC / WEC Energy Group, Inc.
WRB / W. R. Berkley Corporation
AKR / Acadia Realty Trust
WAB / Westinghouse Air Brake Technologies Corporation
PFL / PIMCO Income Strategy Fund
OPCH / Option Care Health, Inc.
FROG / JFrog Ltd.
WKC / World Kinect Corporation
WOW / WideOpenWest, Inc.
UUUU / Energy Fuels Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
PDFS / PDF Solutions, Inc.
KWR / Quaker Chemical Corporation
THFF / First Financial Corporation
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
ITCI / Intra-Cellular Therapies, Inc.
LSTR / Landstar System, Inc.
SWK / Stanley Black & Decker, Inc.
DBI / Designer Brands Inc.
SAIA / Saia, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
EOG / EOG Resources, Inc.
MRVL / Marvell Technology, Inc.
TTC / The Toro Company
TLRY / Tilray Brands, Inc.
MPWR / Monolithic Power Systems, Inc.
EXTR / Extreme Networks, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
BKE / The Buckle, Inc.
EQIX / Equinix, Inc.
CHKP / Check Point Software Technologies Ltd.
TGT / Target Corporation
ETRN / Equitrans Midstream Corporation
WIRE / Encore Wire Corporation
LEU / Centrus Energy Corp.
MHK / Mohawk Industries, Inc.
SIGA / SIGA Technologies, Inc.
APG / APi Group Corporation
CYTK / Cytokinetics, Incorporated
STRO / Sutro Biopharma, Inc.
CBOE / Cboe Global Markets, Inc.
WRK / WestRock Company
WTFC / Wintrust Financial Corporation
CACI / CACI International Inc
CASS / Cass Information Systems, Inc.
NWN / Northwest Natural Holding Company
ATRI / Atrion Corporation
HLI / Houlihan Lokey, Inc.
BFC / Bank First Corporation
TNET / TriNet Group, Inc.
NTNX / Nutanix, Inc.
INTU / Intuit Inc.
HNI / HNI Corporation
AEIS / Advanced Energy Industries, Inc.
ITIC / Investors Title Company
RNG / RingCentral, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
STGW / Stagwell Inc.
FANG / Diamondback Energy, Inc.
CI / The Cigna Group
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
MYGN / Myriad Genetics, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
OI / O-I Glass, Inc.
FRHC / Freedom Holding Corp.
CAL / Caleres, Inc.
LILA / Liberty Latin America Ltd.
ETN / Eaton Corporation plc
TWST / Twist Bioscience Corporation
RDUS / Radius Recycling, Inc.
HIX / Western Asset High Income Fund II Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
ALC / Alcon Inc.
TPL / Texas Pacific Land Corporation
THG / The Hanover Insurance Group, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
US457985AM13 / CONV. NOTE
PLSE / Pulse Biosciences, Inc.
PTC / PTC Inc.
GEO / The GEO Group, Inc.
WMT / Walmart Inc.
MIRM / Mirum Pharmaceuticals, Inc.
CDMO / Avid Bioservices, Inc.
MCN / XAI Madison Equity Premium Income Fund
HURN / Huron Consulting Group Inc.
CSTL / Castle Biosciences, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
HOLI / Hollysys Automation Technologies Ltd.
ENR / Energizer Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
OMF / OneMain Holdings, Inc.
PHK / PIMCO High Income Fund
AZZ / AZZ Inc.
US60937PAD87 / CONV. NOTE
MUSA / Murphy USA Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
MKTX / MarketAxess Holdings Inc.
FORM / FormFactor, Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
CWEN / Clearway Energy, Inc.
ISRG / Intuitive Surgical, Inc.
SKT / Tanger Inc.
KKR / KKR & Co. Inc.
JJSF / J&J Snack Foods Corp.
FATE / Fate Therapeutics, Inc.
RYAM / Rayonier Advanced Materials Inc.
WELL / Welltower Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPTN / SpartanNash Company
EFC / Ellington Financial Inc.
ANET / Arista Networks Inc
ATEC / Alphatec Holdings, Inc.
HUM / Humana Inc.
WHD / Cactus, Inc.
JPM / JPMorgan Chase & Co.
KOP / Koppers Holdings Inc.
HEQ / John Hancock Diversified Income Fund
BOH / Bank of Hawaii Corporation
BX / Blackstone Inc.
EHI / Western Asset Global High Income Fund Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
NREF / NexPoint Real Estate Finance, Inc.
JYNT / The Joint Corp.
CIK / Credit Suisse Asset Management Income Fund, Inc.
PBI / Pitney Bowes Inc.
PMM / Putnam Managed Municipal Income Trust
AMKR / Amkor Technology, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
HA / Hawaiian Holdings, Inc.
NNBR / NN, Inc.
PINC / Premier, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
CRNC / Cerence Inc.
WDC / Western Digital Corporation
AMWL / American Well Corporation
NYT / The New York Times Company
ABR / Arbor Realty Trust, Inc.
ITGR / Integer Holdings Corporation
NAD / Nuveen Quality Municipal Income Fund
FT / Franklin Universal Trust
BKKT / Bakkt Holdings, Inc.
RHP / Ryman Hospitality Properties, Inc.
GBX / The Greenbrier Companies, Inc.
OMI / Owens & Minor, Inc.
AAN / The Aaron's Company, Inc.
DVA / DaVita Inc.
SIRI / Sirius XM Holdings Inc.
PRLB / Proto Labs, Inc.
COST / Costco Wholesale Corporation
AHT / Ashford Hospitality Trust, Inc.
CTLT / Catalent, Inc.
MCS / The Marcus Corporation
HAYN / Haynes International, Inc.
CUBI / Customers Bancorp, Inc.
FLR / Fluor Corporation
LTC / LTC Properties, Inc.
MTX / Minerals Technologies Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DRQ / Dril-Quip, Inc.
SHO / Sunstone Hotel Investors, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
SNX / TD SYNNEX Corporation
PAG / Penske Automotive Group, Inc.
CTRE / CareTrust REIT, Inc.
CATC / Cambridge Bancorp
OII / Oceaneering International, Inc.
PSEC / Prospect Capital Corporation
TBRG / TruBridge, Inc.
BME / BlackRock Health Sciences Trust
ALXO / ALX Oncology Holdings Inc.
LXU / LSB Industries, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FFIN / First Financial Bankshares, Inc.
CRVL / CorVel Corporation
PAYC / Paycom Software, Inc.
FR / First Industrial Realty Trust, Inc.
VEEV / Veeva Systems Inc.
PKBK / Parke Bancorp, Inc.
AXGN / Axogen, Inc.
CPA / Copa Holdings, S.A.
ELME / Elme Communities
CDP / COPT Defense Properties
REX / REX American Resources Corporation
EGAN / eGain Corporation
WTBA / West Bancorporation, Inc.
EMR / Emerson Electric Co.
UA / Under Armour, Inc.
SU / Suncor Energy Inc.
OLED / Universal Display Corporation
MCD / McDonald's Corporation Call
NOC / Northrop Grumman Corporation
PTSI / P.A.M. Transportation Services, Inc.
ACIW / ACI Worldwide, Inc.
BCO / The Brink's Company
NGD / New Gold Inc.
RYN / Rayonier Inc.
SFBS / ServisFirst Bancshares, Inc.
KHC / The Kraft Heinz Company
WES / Western Midstream Partners, LP - Limited Partnership
BGS / B&G Foods, Inc.
LUNA / Luna Innovations Incorporated
IDE / Voya Infrastructure, Industrials and Materials Fund
MBI / MBIA Inc.
GIS / General Mills, Inc.
CTO / CTO Realty Growth, Inc.
FCBC / First Community Bankshares, Inc.
FREE / Whole Earth Brands, Inc.
UDR / UDR, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
GEL / Genesis Energy, L.P. - Limited Partnership
AAOI / Applied Optoelectronics, Inc.
HTLF / Heartland Financial USA, Inc.
STX / Seagate Technology Holdings plc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ESTC / Elastic N.V.
ASO / Academy Sports and Outdoors, Inc.
CRWD / CrowdStrike Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
TCBK / TriCo Bancshares
EQBK / Equity Bancshares, Inc.
TNL / Travel + Leisure Co.
LXP / LXP Industrial Trust
BMRC / Bank of Marin Bancorp
SPY / SPDR S&P 500 ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SWK / Stanley Black & Decker, Inc. Call
HRTG / Heritage Insurance Holdings, Inc.
ANGO / AngioDynamics, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
HLNE / Hamilton Lane Incorporated
FSBW / FS Bancorp, Inc.
AIR / AAR Corp.
EPAM / EPAM Systems, Inc.
BKR / Baker Hughes Company
HPE / Hewlett Packard Enterprise Company
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
CNA / CNA Financial Corporation
MAIN / Main Street Capital Corporation
ENTA / Enanta Pharmaceuticals, Inc.
DCO / Ducommun Incorporated
EFSC / Enterprise Financial Services Corp
BEPC / Brookfield Renewable Corporation
PNR / Pentair plc
RMNI / Rimini Street, Inc.
LRN / Stride, Inc.
SUI / Sun Communities, Inc.
LBRDA / Liberty Broadband Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
HFFG / HF Foods Group Inc.
FMBH / First Mid Bancshares, Inc.
DESP / Despegar.com, Corp.
INFN / Infinera Corporation
FULT / Fulton Financial Corporation
QCRH / QCR Holdings, Inc.
NOW / ServiceNow, Inc. Call
TOL / Toll Brothers, Inc.
QTS / Qts Realty Trust Inc - Class A
BWA / BorgWarner Inc.
AWR / American States Water Company
WBA / Walgreens Boots Alliance, Inc. Call
BERY / Berry Global Group, Inc.
ENSG / The Ensign Group, Inc.
IOVA / Iovance Biotherapeutics, Inc.
PHM / PulteGroup, Inc.
GEVO / Gevo, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
TWOU / 2U, Inc.
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
NKLA / Nikola Corporation
INN / Summit Hotel Properties, Inc.
NGM / NGM Biopharmaceuticals, Inc.
MTH / Meritage Homes Corporation
BIGC / Commerce.com, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
TPH / Tri Pointe Homes, Inc.
PTCT / PTC Therapeutics, Inc.
U / Unity Software Inc.
QVCGA / QVC Group Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
NWSA / News Corporation
ALT / Altimmune, Inc.
HAIN / The Hain Celestial Group, Inc.
MIDD / The Middleby Corporation
PWR / Quanta Services, Inc.
RPM / RPM International Inc.
NWL / Newell Brands Inc.
NDAQ / Nasdaq, Inc.
SMP / Standard Motor Products, Inc.
TRV / The Travelers Companies, Inc.
CYBR / CyberArk Software Ltd.
EW / Edwards Lifesciences Corporation
MODV / ModivCare Inc.
LZB / La-Z-Boy Incorporated
HXL / Hexcel Corporation
FOR / Forestar Group Inc.
GLDD / Great Lakes Dredge & Dock Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
XEL / Xcel Energy Inc.
JAZZ / Jazz Pharmaceuticals plc
CSIQ / Canadian Solar Inc.
HRL / Hormel Foods Corporation Call
NVRO / Nevro Corp.
ITW / Illinois Tool Works Inc.
QUAD / Quad/Graphics, Inc.
ELV / Elevance Health, Inc.
STZ / Constellation Brands, Inc.
DXC / DXC Technology Company
TRN / Trinity Industries, Inc.
EBC / Eastern Bankshares, Inc.
STE / STERIS plc
NCLH / Norwegian Cruise Line Holdings Ltd.
SHOP / Shopify Inc.
ORLY / O'Reilly Automotive, Inc.
GTE / Gran Tierra Energy Inc.
IRWD / Ironwood Pharmaceuticals, Inc.