| CERN / Cerner Corp.
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| MKC / McCormick & Company, Incorporated
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
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| NXST / Nexstar Media Group, Inc.
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| FOLD / Amicus Therapeutics, Inc.
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| OTEX / Open Text Corporation
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| HDP / Hortonworks, Inc.
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| OI / O-I Glass, Inc.
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| ITW / Illinois Tool Works Inc.
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| XEL / Xcel Energy Inc.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| IGT / International Game Technology PLC
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| LNG / Cheniere Energy, Inc.
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| NFLX / Netflix, Inc.
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| TWTR / Twitter Inc
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| DPZ / Domino's Pizza, Inc.
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| SRCI / SRC Energy Inc
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| SYF / Synchrony Financial
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| AMAL / Amalgamated Financial Corp.
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| NMFC / New Mountain Finance Corporation
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| CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
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| APD / Air Products and Chemicals, Inc.
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| CWEN.A / Clearway Energy, Inc.
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| AMRX / Amneal Pharmaceuticals, Inc.
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| ZAYO / Zayo Group Holdings, Inc.
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| FET / Forum Energy Technologies, Inc.
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| 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
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| GWR / Genesee & Wyoming, Inc.
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| LUMN / Lumen Technologies, Inc.
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| STT / State Street Corporation
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
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| DELL / Dell Technologies Inc.
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| GT / The Goodyear Tire & Rubber Company
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| CB / Chubb Limited
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| VIAB / Viacom, Inc.
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| NODK / NI Holdings, Inc.
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| SCU / Sculptor Capital Management Inc - Class A
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| TEX / Terex Corporation
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| LOW / Lowe's Companies, Inc.
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| SLRC / SLR Investment Corp.
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| NWL / Newell Brands Inc.
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| CDAY / Ceridian HCM Holding Inc.
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| ALGN / Align Technology, Inc.
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| KPTI / Karyopharm Therapeutics Inc.
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| IHC / Independence Holding Co.
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| CELG / Celgene Corp.
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| 57772K101 / Maxim Integrated Products Inc.
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| ADP / Automatic Data Processing, Inc.
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| WEC / WEC Energy Group, Inc.
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
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| WDAY / Workday, Inc.
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| KW / Kennedy-Wilson Holdings, Inc.
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| NYCB / Flagstar Financial, Inc.
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| AHH / Armada Hoffler Properties, Inc.
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| SLDA / Sutherland Asset Management Corp
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
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| BZH / Beazer Homes USA, Inc.
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| LEN.B / Lennar Corporation
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| AR / Antero Resources Corporation
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| SNP / China Petroleum & Chemical Corp - ADR
|
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| VNO / Vornado Realty Trust
|
|
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| SWCH / Switch Inc - Class A
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| RPT / Rithm Property Trust Inc.
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| TOO / Teekay Offshore Partners L.P.
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| RY / Royal Bank of Canada
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| SC / Santander Consumer USA Holdings Inc
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| US5249011058 / Legg Mason, Inc.
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| MHY2745C1021 / Golar LNG Partners LP
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| NCR / NCR Corp.
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| CNTY / Century Casinos, Inc.
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| GHL / Greenhill & Co Inc
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| RIG / Transocean Ltd.
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| BHR / Braemar Hotels & Resorts Inc.
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| DGICA / Donegal Group Inc.
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| ESQ / Esquire Financial Holdings, Inc.
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| KMT / Kennametal Inc.
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| ORIG / Ocean Rig UDW Inc.
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| SRNE / Sorrento Therapeutics, Inc.
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| CGBD / Carlyle Secured Lending, Inc.
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| TRN / Trinity Industries, Inc.
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| US0268741560 / American International Group, Inc. Warrants
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| GSBD / Goldman Sachs BDC, Inc.
|
|
|
|
|
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|
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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| PSEC / Prospect Capital Corporation
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| PSTG / Pure Storage, Inc.
|
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| PFPT / Proofpoint Inc
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| MATX / Matson, Inc.
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| UNVR / Univar Solutions Inc
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| HTGC / Hercules Capital, Inc.
|
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| CMC / Commercial Metals Company
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| US85207U1051 / Sprint Corporation
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| UMPQ / Umpqua Holdings Corp
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|
| NR / NPK International Inc.
|
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|
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| SNV / Synovus Financial Corp.
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| CY / Cypress Semiconductor Corp.
|
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| KAR / OPENLANE, Inc.
|
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| DAN / Dana Incorporated
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|
| SUNS / Sunrise Realty Trust, Inc.
|
|
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| PACW / Pacwest Bancorp
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|
| TPVZ / TriplePoint Venture Growth BDC Corp.
|
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| OHAI / OHA Investment Corporation
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| US05491N1046 / BBX Capital Corporation
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| WOR / Worthington Enterprises, Inc.
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| US20605P1012 / Concho Resources, Inc.
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| RDN / Radian Group Inc.
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|
|
| WLL / Whiting Petroleum Corp (New)
|
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| FNWB / First Northwest Bancorp
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|
|
|
|
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|
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| US31680Q1040 / 58.com Inc.
|
|
|
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|
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|
|
| BNED / Barnes & Noble Education, Inc.
|
|
|
|
|
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|
|
| FSS / Federal Signal Corporation
|
|
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|
|
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|
|
| TCPC / BlackRock TCP Capital Corp.
|
|
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|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
| US45772F1075 / Inphi Corporation
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|
|
| US59408Q1067 / Michaels Companies Inc. (The)
|
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|
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| FNSR / Finisar Corporation
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|
|
|
|
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|
|
| UWN / Nevada Gold & Casinos, Inc.
|
|
|
|
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|
|
| CNO / CNO Financial Group, Inc.
|
|
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|
|
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|
|
| SLAB / Silicon Laboratories Inc.
|
|
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|
|
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|
|
| FDC / First Data Corporation
|
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|
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|
|
| CHX / ChampionX Corporation
|
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|
|
| FSFG / First Savings Financial Group, Inc.
|
|
|
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|
|
| LAZ / Lazard, Inc.
|
|
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|
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|
|
| TSLA / Tesla, Inc.
|
|
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|
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|
|
| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
|
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|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
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|
|
| TIMP3 / TIM Participacoes SA
|
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|
| MAC / The Macerich Company
|
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|
|
| ALL / The Allstate Corporation
|
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|
|
| ATSG / Air Transport Services Group, Inc.
|
|
|
|
|
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|
|
| BBDC / Barings BDC, Inc.
|
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|
|
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
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|
|
| ESI / Element Solutions Inc
|
|
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|
|
|
|
|
| NUAN / Nuance Communications Inc
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|
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|
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|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
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|
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| OKE / ONEOK, Inc.
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|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
|
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|
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| EQIX / Equinix, Inc.
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|
|
|
|
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|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
|
|
|
|
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|
|
| BAK / Braskem S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
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|
|
| MTG / MGIC Investment Corporation
|
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|
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|
|
| ORM / Owens Realty Mortgage, Inc.
|
|
|
|
|
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|
|
| TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
|
|
|
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|
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|
|
| NRE / NorthStar Realty Europe Corp.
|
|
|
|
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|
|
| JBGS / JBG SMITH Properties
|
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| 018490100 / Allergan plc
|
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|
| DRE / Duke Realty Corporation - Preferred Security
|
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|
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|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
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|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
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|
|
| BF.B / Brown-Forman Corporation
|
|
|
|
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|
|
| DOV / Dover Corporation
|
|
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|
| XRX / Xerox Holdings Corporation
|
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|
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|
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|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| NFX / Newfield Exploration Company
|
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|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
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|
|
| DATA / Tableau Software, Inc.
|
|
|
|
|
|
|
|
| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
|
|
|
|
|
|
|
| RPAI / Retail Properties of America Inc - Class A
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
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|
| PNR / Pentair plc
|
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|
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|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
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|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| SRG / Seritage Growth Properties
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
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|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
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|
|
| HKRS / Halcon Resources Corp.
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| FSFR / Fifth Street Senior Floating Rate Corp.
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
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|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
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|
|
| DOMO / Domo, Inc.
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| KINS / Kingstone Companies, Inc.
|
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|
|
|
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|
|
| ZION / Zions Bancorporation, National Association
|
|
|
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|
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|
|
| APTV / Aptiv PLC
|
|
|
|
|
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|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
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|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
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|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| NXRT / NexPoint Residential Trust, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
|
| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| WCN / Waste Connections, Inc.
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| HIBB / Hibbett, Inc.
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| SPY / SPDR S&P 500 ETF
|
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| EVR / Evercore Inc.
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| ATVI / Activision Blizzard Inc
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| WELL / Welltower Inc.
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| CAG / Conagra Brands, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| MRK / Merck & Co., Inc.
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| SLB / Schlumberger Limited
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| TTWO / Take-Two Interactive Software, Inc.
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| T / AT&T Inc.
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| FSBW / FS Bancorp, Inc.
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| MNST / Monster Beverage Corporation
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| ILPT / Industrial Logistics Properties Trust
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| OXY / Occidental Petroleum Corporation
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| ISRG / Intuitive Surgical, Inc.
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| MPC / Marathon Petroleum Corporation
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| CUZ / Cousins Properties Incorporated
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| AAPL / Apple Inc.
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| ICE / Intercontinental Exchange, Inc.
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| ON / ON Semiconductor Corporation
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| JPM / JPMorgan Chase & Co.
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| HEI / HEICO Corporation
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| UPS / United Parcel Service, Inc.
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| HLT / Hilton Worldwide Holdings Inc.
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| ZTS / Zoetis Inc.
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| GOOG / Alphabet Inc.
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| KEY / KeyCorp
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| META / Meta Platforms, Inc.
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| IT / Gartner, Inc.
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| MSCI / MSCI Inc.
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| GLW / Corning Incorporated
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| KO / The Coca-Cola Company
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| TIPT / Tiptree Inc.
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| JNJ / Johnson & Johnson
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| XYL / Xylem Inc.
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| MAA / Mid-America Apartment Communities, Inc.
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| GLPI / Gaming and Leisure Properties, Inc.
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| TRU / TransUnion
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| CCI / Crown Castle Inc.
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| KMI / Kinder Morgan, Inc.
|
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| RSG / Republic Services, Inc.
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| ROP / Roper Technologies, Inc.
|
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| ACGL / Arch Capital Group Ltd.
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| AVB / AvalonBay Communities, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| NICK / Nicholas Financial, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| M / Macy's, Inc.
|
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| UNH / UnitedHealth Group Incorporated
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| BAC / Bank of America Corporation
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| BXP / Boston Properties, Inc.
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| V / Visa Inc.
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| ABBV / AbbVie Inc.
|
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| CNC / Centene Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| NEM / Newmont Corporation
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| MO / Altria Group, Inc.
|
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| NTAP / NetApp, Inc.
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| CSCO / Cisco Systems, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PFE / Pfizer Inc.
|
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| TGT / Target Corporation
|
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|
| CBRE / CBRE Group, Inc.
|
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| ACN / Accenture plc
|
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| COST / Costco Wholesale Corporation
|
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|
| NOW / ServiceNow, Inc.
|
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|
| WOW / WideOpenWest, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| TOL / Toll Brothers, Inc.
|
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| AMT / American Tower Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| JCI / Johnson Controls International plc
|
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| COP / ConocoPhillips
|
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| KEX / Kirby Corporation
|
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| FI / Fiserv, Inc.
|
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| AVGO / Broadcom Inc.
|
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|
| XOM / Exxon Mobil Corporation
|
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| MSFT / Microsoft Corporation
|
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|
| IEX / IDEX Corporation
|
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|
| CAT / Caterpillar Inc.
|
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|
| GBDC / Golub Capital BDC, Inc.
|
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| A / Agilent Technologies, Inc.
|
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|
| CTRA / Coterra Energy Inc.
|
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| K / Kellanova
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| AGO / Assured Guaranty Ltd.
|
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|
|
| EXC / Exelon Corporation
|
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| PSA / Public Storage
|
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|
| ORCL / Oracle Corporation
|
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|
| SCHW / The Charles Schwab Corporation
|
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|
| DLR / Digital Realty Trust, Inc.
|
|
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|
|
| WMT / Walmart Inc.
|
|
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|
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|
|
| QCOM / QUALCOMM Incorporated
|
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|
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|
|
| D / Dominion Energy, Inc.
|
|
|
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|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
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|
|
| MET / MetLife, Inc.
|
|
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|
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|
|
| INVH / Invitation Homes Inc.
|
|
|
|
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|
|
| ARCC / Ares Capital Corporation
|
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|
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|
|
| IBM / International Business Machines Corporation
|
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|
|
| HD / The Home Depot, Inc.
|
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|
|
| LRCX / Lam Research Corporation
|
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|
| MDT / Medtronic plc
|
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|
|
| MTW / The Manitowoc Company, Inc.
|
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|
| ED / Consolidated Edison, Inc.
|
|
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|
|
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|
| CMCSA / Comcast Corporation
|
|
|
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|
|
|
|
| VTR / Ventas, Inc.
|
|
|
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|
| PLD / Prologis, Inc.
|
|
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|
|
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|
|
| INTC / Intel Corporation
|
|
|
|
|
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|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
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|
|
| COTY / Coty Inc.
|
|
|
|
|
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|
|
| STX / Seagate Technology Holdings plc
|
|
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|
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|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
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|
|
| NVT / nVent Electric plc
|
|
|
|
|
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|
|
| SO / The Southern Company
|
|
|
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|
|
| FAST / Fastenal Company
|
|
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|
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|
|
| AMZN / Amazon.com, Inc.
|
|
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|
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|
|
| WFC / Wells Fargo & Company
|
|
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|
|
| TTD / The Trade Desk, Inc.
|
|
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|
|
| C / Citigroup Inc.
|
|
|
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|
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|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
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|
|
| BPOP / Popular, Inc.
|
|
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|
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|
|
| SBUX / Starbucks Corporation
|
|
|
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|
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|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
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|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
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|
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|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| GLDD / Great Lakes Dredge & Dock Corporation
|
|
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.
