Market Value22,697,549,000
Total Holdings2773
File Date2019-07-19
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
YUMC / Yum China Holdings, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
MIDD / The Middleby Corporation
73K / Northeast Bank
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
CASY / Casey's General Stores, Inc.
Y / Alleghany Corp.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GAB / The Gabelli Equity Trust Inc.
ODFL / Old Dominion Freight Line, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SRET / Global X Funds - Global X SuperDividend REIT ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CVV / CVD Equipment Corporation
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BWA / BorgWarner Inc.
DOCU / DocuSign, Inc.
CODA / Coda Octopus Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GGT / The Gabelli Multimedia Trust Inc.
PCN / PIMCO Corporate & Income Strategy Fund
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
WRK / WestRock Company
AEM / Agnico Eagle Mines Limited
DHR / Danaher Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LOB / Live Oak Bancshares, Inc.
GWP / GW Pharmaceuticals plc
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
TEN / Tsakos Energy Navigation Limited
BWFG / Bankwell Financial Group, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
FICO / Fair Isaac Corporation
PFE / Pfizer Inc.
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
LVS / Las Vegas Sands Corp.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SLV / iShares Silver Trust
BKN / BlackRock Investment Quality Municipal Trust Inc.
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
FFBW / FFBW, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
DALI / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright DALI Equity ETF
BGCP / BGC Partners Inc - Class A
TMDI / Titan Medical Inc
ASA / ASA Gold and Precious Metals Limited
JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
SIEN / Sientra, Inc.
CTSO / Cytosorbents Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
JHMI / John Hancock Investment Management LLC - John Hancock Multifactor Industrials ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
ABMD / Abiomed Inc.
CLR / Continental Resources Inc (OKLA)
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
JHMC / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Discretionary ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
FEI / First Trust MLP and Energy Income Fund
DRE / Duke Realty Corporation - Preferred Security
STZ.B / Constellation Brands Inc - Class B
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
CTXS / Citrix Systems, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MO / Altria Group, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MYD / BlackRock MuniYield Fund, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PFS / Provident Financial Services, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TDY / Teledyne Technologies Incorporated
FHI / Federated Hermes, Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
UAL / United Airlines Holdings, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
CC / The Chemours Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BK / The Bank of New York Mellon Corporation
GUT / The Gabelli Utility Trust
DSU / BlackRock Debt Strategies Fund, Inc.
EMR / Emerson Electric Co.
CALM / Cal-Maine Foods, Inc.
DBL / DoubleLine Opportunistic Credit Fund
ZION / Zions Bancorporation, National Association
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
RGLD / Royal Gold, Inc.
GSIT / GSI Technology, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DCI / Donaldson Company, Inc.
WPC / W. P. Carey Inc.
XPO / XPO, Inc.
WTS / Watts Water Technologies, Inc.
DE / Deere & Company
XHR / Xenia Hotels & Resorts, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
DRI / Darden Restaurants, Inc.
VMO / Invesco Municipal Opportunity Trust
CHD / Church & Dwight Co., Inc.
AVY / Avery Dennison Corporation
RHP / Ryman Hospitality Properties, Inc.
CAKE / The Cheesecake Factory Incorporated
ENPH / Enphase Energy, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
HALO / Halozyme Therapeutics, Inc.
TD / The Toronto-Dominion Bank
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
KWR / Quaker Chemical Corporation
NFG / National Fuel Gas Company
PRGO / Perrigo Company plc
AFG / American Financial Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HUBS / HubSpot, Inc.
ADM / Archer-Daniels-Midland Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
CHKP / Check Point Software Technologies Ltd.
GNTX / Gentex Corporation
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
WSBC / WesBanco, Inc.
IT / Gartner, Inc.
SFNC / Simmons First National Corporation
WMT / Walmart Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
MCO / Moody's Corporation
FNB / F.N.B. Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MDRX / Veradigm Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SIGI / Selective Insurance Group, Inc.
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
GLPI / Gaming and Leisure Properties, Inc.
SMG / The Scotts Miracle-Gro Company
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
HBI / Hanesbrands Inc.
HONE / HarborOne Bancorp, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
CPRT / Copart, Inc.
CLH / Clean Harbors, Inc.
GLW / Corning Incorporated
OKE / ONEOK, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NHS / Neuberger Berman High Yield Strategies Fund Inc.
L / Loews Corporation
EIX / Edison International
DLB / Dolby Laboratories, Inc.
KR / The Kroger Co.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
HEI / HEICO Corporation
CHCT / Community Healthcare Trust Incorporated
HAIN / The Hain Celestial Group, Inc.
SNA / Snap-on Incorporated
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MBB / iShares Trust - iShares MBS ETF
ATO / Atmos Energy Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
PAASF / Pan American Silver Corp. - Equity Right
SPGI / S&P Global Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AMED / Amedisys, Inc.
ASH / Ashland Inc.
WAFD / WaFd, Inc
GCI / Gannett Co., Inc.
MOH / Molina Healthcare, Inc.
HAS / Hasbro, Inc.
OMC / Omnicom Group Inc.
EXPI / eXp World Holdings, Inc.
SIVB / SVB Financial Group
BPR / Brookfield Property REIT Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
HEQ / John Hancock Diversified Income Fund
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
IWL / iShares Trust - iShares Russell Top 200 ETF
EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF
NMRK / Newmark Group, Inc.
CROC / ProShares Trust - ProShares UltraShort Australian Dollar
TWI / Titan International, Inc.
/ BlackRock Municipal 2020 Term Trust
AB / AllianceBernstein Holding L.P. - Limited Partnership
RJF / Raymond James Financial, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
SAM / The Boston Beer Company, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
WEC / WEC Energy Group, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
URI / United Rentals, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CNP / CenterPoint Energy, Inc.
FNF / Fidelity National Financial, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
EFT / Eaton Vance Floating-Rate Income Trust
WYNN / Wynn Resorts, Limited
WTFC / Wintrust Financial Corporation
INGR / Ingredion Incorporated
ETF MANAGERS TR / DRONE ECONMY STG (26924G805)
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SCSC / ScanSource, Inc.
BKS / Barnes & Noble, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
SEMG / EA Series Trust - Suncoast Select Growth ETF
SJW / SJW Group
SRI / Stoneridge, Inc.
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
US87238QAB95 / TCP Capital Corp., 5.25% Bond due 2019-12-15
FTEK / Fuel Tech, Inc.
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
NKSH / National Bankshares, Inc.
ACNB / ACNB Corporation
CDXC / ChromaDex Corporation
MITT / AG Mortgage Investment Trust, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
/ Alpha Healthcare Acquisition Corp. Unit
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
OSS / One Stop Systems, Inc.
XNCVX / AllianzGI Convertible & Income
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
US5249011058 / Legg Mason, Inc.
CBLK / Carbon Black, Inc.
US0549371070 / BB&T Corp.
BMS / Bemis Co., Inc.
PBBI / PB Bancorp, Inc.
/ AAC Holdings, Inc.
AKS / AK Steel Holding Corp.
CNBKA / Century Bancorp, Inc. - Class A
UTF / Cohen & Steers Infrastructure Fund, Inc
US98212B1035 / WPX Energy, Inc.
SWIR / Sierra Wireless Inc
440543AN6 / Hornbeck Offshore Services, Inc. Bond
GSV / Gold Standard Ventures Corp
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
TURN / 180 Degree Capital Corp.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
CSFL / Centerstate Banks, Inc.
IDTI / Integrated Device Technology, Inc.
043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027
ULTI / Ultimate Software Group, Inc. (The)
783764AS2 / CalAtlantic Group, Inc. Bond
VSM / Versum Materials, Inc.
JILL / J.Jill, Inc.
CY / Cypress Semiconductor Corp.
SUMR / Summer Infant Inc
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
US09739C1027 / Boingo Wireless Inc
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
US2782651036 / Eaton Vance Corp.
APU / AmeriGas Partners, L.P.
WEBK / Wellesley Bancorp, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
PUB / People's Utah Bancorp
US5537771033 / MTS Systems Corporation
US85207U1051 / Sprint Corporation
DCP / DCP Midstream LP - Unit
INNOVATOR ETFS TR II / LUNT LOW VOL HIG (45783G102)
NUVEEN HIGH INCOME DECMBR 20 / (67076E107)
US83088V1026 / Slack Technologies Inc
TLGT / Teligent Inc
US92220P1057 / Varian Medical Systems, Inc.
CORV / Correvio Pharma Corp. (Canada)
US0352901054 / Anixter International, Inc.
INVESCO EXCH TRD SLF IDX FD / ESG REV ETF (46138J627)
EPHE / iShares Trust - iShares MSCI Philippines ETF
OTIVF / On Track Innovations
PEGI / Pattern Energy Group Inc.
LCI / Lannett Co., Inc.
UCFC / United Community Financial Corp.
US7170711045 / Pfenex Inc.
33939L712 / FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
US447462AB84 / Huron Consulting Group, Inc. Bond
CVRS / Corindus Vascular Robotics, Inc.
STC / Stewart Information Services Corporation
APO / Apollo Global Management, Inc.
/ Array BioPharma, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
TUP / Tupperware Brands Corporation
647551AB6 / New Mountain Finance Corporation Bond
AKP / Alliance California Municipal Income Fund, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
INSY / Insys Therapeutics Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SSW / Seaspan Corp.
FCBC / First Community Bankshares, Inc.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
US09249H1041 / BlackRock Municipal Bond Investment Trust
ULSGF / UBS AG
HECO / SSGA Active Trust - SPDR [Galaxy Hedged Digital Asset Ecosystem] ETF
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
SYNH / Syneos Health Inc - Class A
TRHC / Tabula Rasa HealthCare Inc
449575AB5 / Igi Laboratories Inc Bond
OHAI / OHA Investment Corporation
US02917TAB08 / VEREIT, Inc. Bond
FRTA / Forterra Inc
UBNK / United Financial Bancorp, Inc.
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
37954Y103 / Global X Scientific Beta US ETF
DWSH / AdvisorShares Trust - AdvisorShares Dorsey Wright Short ETF
DWTR / Invesco DWA Tactical Sector Rotation ETF
HIFS / Hingham Institution for Savings
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
US74973WAB37 / Rti Intl Metals Inc Bond
US8326822074 / SMTC Corp.
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
INAP / Internap Corporation
CEFL / ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
US3723091043 / GenMark Diagnostics, Inc
XJHIX / John Hancock Investors Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
19041P105 / CBS Corp.
/ Eagle Growth and Income Opportunities Fund
HLT / Hilton Worldwide Holdings Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
EPE / EP Energy Corporation
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
ASIX / AdvanSix Inc.
QHC / Quorum Health Corporation
CTWS / Connecticut Water Service, Inc.
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
SNH / Senior Housing Properties Trust
IHD / Voya Emerging Markets High Dividend Equity Fund
WETF / Wisdomtree Investments Inc
US6706871026 / Nuveen Municipal 2021 Trgt Trm
NYMTP / New York Mortgage Trust Inc - 7.75% PRF PERPETUAL USD 25 - Ser B
AENZ / Aenza S.A.A - ADR
US20605P1012 / Concho Resources, Inc.
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
126132109 / CNOOC Ltd.
ARTX / Arotech Corp.
BIOS / BioPlus Acquisition Corp - Class A
HTGM / HTG Molecular Diagnostics Inc
TA / TravelCenters of America Inc
MATW / Matthews International Corporation
US27826W1045 / Eaton Vance New York Municipal Income Trust
76155G107 / Revolution Lighting Technologies, Inc.
SBGI / Sinclair, Inc.
XXII / 22nd Century Group, Inc.
IQV / IQVIA Holdings Inc.
CW / Curtiss-Wright Corporation
ECL / Ecolab Inc.
PUMP / ProPetro Holding Corp.
EG / Everest Group, Ltd.
THG / The Hanover Insurance Group, Inc.
SCI / Service Corporation International
LKFN / Lakeland Financial Corporation
MKL / Markel Group Inc.
SHAK / Shake Shack Inc.
HCA / HCA Healthcare, Inc.
RGR / Sturm, Ruger & Company, Inc.
YETI / YETI Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
WDAY / Workday, Inc.
IR / Ingersoll Rand Inc.
NHI / National Health Investors, Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
CWT / California Water Service Group
BFZ / BlackRock California Municipal Income Trust
OC / Owens Corning
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
EXR / Extra Space Storage Inc.
IIPR / Innovative Industrial Properties, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
HSIC / Henry Schein, Inc.
MPC / Marathon Petroleum Corporation
FITB / Fifth Third Bancorp
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
XLNX / Xilinx, Inc.
BFH / Bread Financial Holdings, Inc.
/ FERRELLGAS PARTNERS LP Unit
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
PNFP / Pinnacle Financial Partners, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
RVTY / Revvity, Inc.
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
CCIF / Carlyle Credit Income Fund
BOE / BlackRock Enhanced Global Dividend Trust
AWK / American Water Works Company, Inc.
NYMT / New York Mortgage Trust, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SFL / SFL Corporation Ltd.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
NTNX / Nutanix, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FTF / Franklin Limited Duration Income Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DK / Delek US Holdings, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
OAK / Oaktree Capital Group, LLC
VBTX / Veritex Holdings, Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
MTD / Mettler-Toledo International Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
CNAT / Conatus Pharmaceuticals Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PML / PIMCO Municipal Income Fund II
SWX / Southwest Gas Holdings, Inc.
HES / Hess Corporation
COF / Capital One Financial Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
REZI / Resideo Technologies, Inc.
PMO / Putnam Municipal Opportunities Trust
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CACC / Credit Acceptance Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
STI / Solidion Technology, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
AGGE / IQ Enhanced Core Bond U.S. ETF
BSAE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2021 USD Emerging Markets Debt ETF
JHME / John Hancock Investment Management LLC - John Hancock Multifactor Energy ETF
NBRV / Nabriva Therapeutics Plc
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
JMF / Nuveen Energy MLP Total Return Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
RTN / Raytheon Co.
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
HYND / WisdomTree Negative Duration High Yield Bond Fund
63873X109 / Natixis Seeyond International Minimum Volatility ETF
AIMC / Altra Industrial Motion Corp
US1182301010 / Buckeye Partners, L.P.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
US04351G1013 / Ascena Retail Group, Inc.
CRZO / Carrizo Oil & Gas, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
US46434V7203 / iShares Edge MSCI Min Vol Europe ETF
JPT / Nuveen Preferred and Income Fund
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
URG / Ur-Energy Inc.
US87265KAB89 / TPG Specialty Lending, Inc. Bond
GG / Goldcorp, Inc.
ESGL / ESGL Holdings Limited
US127686AA18 / Caesars Entmt Corp Bond
FIZZ / National Beverage Corp.
ELLI / Ellie Mae, Inc.
CARO / Carolina Financial Corp
INB / Cohen & Steers Global Income Builder, Inc.
APH / Amphenol Corporation
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
AWR / American States Water Company
SIGA / SIGA Technologies, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
LTC / LTC Properties, Inc.
AMP / Ameriprise Financial, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
GAM / General American Investors Company, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
FLS / Flowserve Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BLW / BlackRock Limited Duration Income Trust
SPPP / Sprott Physical Platinum and Palladium Trust
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SRCL / Stericycle, Inc.
HQL / Abrdn Life Sciences Investors
EPR / EPR Properties
STAG / STAG Industrial, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
LH / Labcorp Holdings Inc.
ABT / Abbott Laboratories
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SWZ / Total Return Securities, Inc.
UTL / Unitil Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
FUL / H.B. Fuller Company
SNGX / Soligenix, Inc.
LNC / Lincoln National Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
GSBD / Goldman Sachs BDC, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BRSP / BrightSpire Capital, Inc.
ASB / Associated Banc-Corp
ICF / iShares Trust - iShares Select U.S. REIT ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
PHM / PulteGroup, Inc.
BGS / B&G Foods, Inc.
GWRE / Guidewire Software, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
SLRC / SLR Investment Corp.
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
R / Ryder System, Inc.
SBR / Sabine Royalty Trust
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
LMAT / LeMaitre Vascular, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MDP / Meredith Holdings Corp
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SBI / Western Asset Intermediate Muni Fund Inc.
UBSI / United Bankshares, Inc.
ATGE / Adtalem Global Education Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AN / AutoNation, Inc.
XEL / Xcel Energy Inc.
GIB / CGI Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
WASH / Washington Trust Bancorp, Inc.
MTZ / MasTec, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
SAIC / Science Applications International Corporation
HWC / Hancock Whitney Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FISI / Financial Institutions, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
CCJ / Cameco Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CFFN / Capitol Federal Financial, Inc.
MSGS / Madison Square Garden Sports Corp.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
OSK / Oshkosh Corporation
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
PEG / Public Service Enterprise Group Incorporated
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RPM / RPM International Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
USA / Liberty All-Star Equity Fund
TTM / Tata Motors Ltd. - ADR
AKAM / Akamai Technologies, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
LADR / Ladder Capital Corp
AIT / Applied Industrial Technologies, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
ALE / ALLETE, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
NEU / NewMarket Corporation
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
FMNB / Farmers National Banc Corp.
NID / Nuveen Intermediate Duration Municipal Term Fund
UDR / UDR, Inc.
PAYX / Paychex, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
NAD / Nuveen Quality Municipal Income Fund
MRCC / Monroe Capital Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
ADC / Agree Realty Corporation
AFL / Aflac Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
RLI / RLI Corp.
DVY / iShares Trust - iShares Select Dividend ETF
461730103 / Investors Real Estate Trust
NAVB / Navidea Biopharmaceuticals, Inc.
PWOD / Penns Woods Bancorp, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
CI / The Cigna Group
WBK / Westpac Banking Corp - ADR
ERC / Allspring Multi-Sector Income Fund
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
NMI / Nuveen Municipal Income Fund, Inc.
PSXP / Phillips 66 Partners LP - Units
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
US40416M1053 / Hd Supply Inc.
FRPT / Freshpet, Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FMO / Fiduciary/Claymore Energy Infrastructure Fund
SEE / Sealed Air Corporation
FE7 / FirstEnergy Corp.
STK / Columbia Seligman Premium Technology Growth Fund
KRG / Kite Realty Group Trust
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SOCL / Global X Funds - Global X Social Media ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
SON / Sonoco Products Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
GNMA / iShares Trust - iShares GNMA Bond ETF
FFIV / F5, Inc.
HIX / Western Asset High Income Fund II Inc.
NBIX / Neurocrine Biosciences, Inc.
US55352L1017 / MSB Financial Corp.
YYY / Amplify ETF Trust - Amplify High Income ETF
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
LVHE / Legg Mason Emerging Markets Low Volatility High Dividend ETF
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
OWE / Obsidian Energy Ltd.
BLMT / BSB Bancorp, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
AGLE / Aeglea BioTherapeutics Inc
CHN / The China Fund, Inc.
EQLT / iShares Trust - iShares MSCI Emerging Markets Quality Factor ETF
FSNN / Fusion Telecommunications International, Inc.
IHTA / Invesco High Income 2024 Target Term Fund
US9487411038 / Weingarten Realty Investors
CARE / Carter Bankshares, Inc.
TEGP / Tallgrass Energy GP, LP
AABA / Altaba Inc
PRA / ProAssurance Corporation
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
INST / Instructure Holdings, Inc.
US19624RAB24 / Colony Capital, Inc. Bond
INVESCO BLDRS INDEX FDS TR / EMGRING MKTS50 (46090C305)
US6709831050 / Nuveen Texas Quality Municipal Income Fund
TPZ / Tortoise Essential Energy Fund
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
LBTYK / Liberty Global Ltd.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ETR / Entergy Corporation
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
DISCK / Warner Bros.Discovery Inc - Series C
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CMS / CMS Energy Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
GAIN / Gladstone Investment Corporation
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
CLRG / IndexIQ ETF Trust - IQ U.S. Large Cap ETF
SCYX / SCYNEXIS, Inc.
XSHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
904784709 / Unilever N.V.
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
DWIN / Delwinds Insurance Acquisition Corp - Class A
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
FMBH / First Mid Bancshares, Inc.
00B65Z9D7 / Noble Corporation plc
BKF / iShares, Inc. - iShares MSCI BIC ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TWTR / Twitter Inc
ALSN / Allison Transmission Holdings, Inc.
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
NCOM / National Commerce Corporation
NRIM / Northrim BanCorp, Inc.
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
INTF / iShares Trust - iShares International Equity Factor ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
OGS / ONE Gas, Inc.
TSLA / Tesla, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PEB / Pebblebrook Hotel Trust
OFC / Corporate Office Properties Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
JCP / J.C. Penney Co., Inc.
GDV / The Gabelli Dividend & Income Trust
ONCS / OncoSec Medical Inc
YELL / Yellow Corporation
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
OCX / OncoCyte Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
CVLG / Covenant Logistics Group, Inc.
SIRI / Sirius XM Holdings Inc.
DXC / DXC Technology Company
SPWR / Complete Solaria, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ARNC / Arconic Corporation
LAMR / Lamar Advertising Company
IYT / iShares Trust - iShares U.S. Transportation ETF
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
CIWV / Citizens Financial Corp.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
MFV / MFS Special Value Trust
PRLB / Proto Labs, Inc.
NNVC / NanoViricides, Inc.
WCG / Wellcare Health Plans, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
/ TD AmeriTrade Holding Corp.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
94986RQF1 / Wells Fargo & Co Bond
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WBC / Wabco Holdings, Inc.
038923AB4 / Arbor Rlty Tr Inc Bond
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
VKI / Invesco Advantage Municipal Income Trust II
ARNA / Arena Pharmaceuticals Inc
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
NUAN / Nuance Communications Inc
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
INDY / iShares Trust - iShares India 50 ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
UMPQ / Umpqua Holdings Corp
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NDSN / Nordson Corporation
CO / Global Cord Blood Corp
CVA / Covanta Holding Corporation
TPL / Texas Pacific Land Corporation
WPG / Washington Prime Group Inc
US00182CAA18 / ANI Pharmaceuticals, Inc. 3% Convertible Bond
AUY / Yamana Gold Inc.
CLVS / Clovis Oncology Inc
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
UGI / UGI Corporation
VGM / Invesco Trust for Investment Grade Municipals
FTR / Frontier Communications Corp.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
NIM / Nuveen Select Maturities Municipal Fund
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
/ Sina Corp.
ESV / Ensco plc
MSA / MSA Safety Incorporated
FEO / First Trust-abrdn Emerging Opportunity Fund
GVA / Granite Construction Incorporated
PFL / PIMCO Income Strategy Fund
PSX / Phillips 66
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
PMTS / CPI Card Group Inc.
CIT / CIT Group Inc
MILN / Global X Funds - Global X Millennial Consumer ETF
LGF.A / Lions Gate Entertainment Corp.
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
LCNB / LCNB Corp.
MDB / MongoDB, Inc.
BB / BlackBerry Limited
FEYE / FireEye Inc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PSB / PS Business Parks, Inc.
AQMS / Aqua Metals, Inc.
BGIO / BlackRock 2022 Global Income Opportunity Trust
CIO / City Office REIT, Inc.
GLAD / Gladstone Capital Corporation
BBL / BHP Group Plc - ADR
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
ORCL / Oracle Corporation
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
TRN / Trinity Industries, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
US0325111070 / Anadarko Petroleum Corp.
/ Immunomedics, Inc.
US87305RAD17 / TTM Technologies, Inc. Bond
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ESE / ESCO Technologies Inc.
/ Denbury Resources, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
ZNOG / Zion Oil & Gas, Inc.
IIM / Invesco Value Municipal Income Trust
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
ANFIF / Amira Nature Foods Ltd.
/ Briggs & Stratton Corp.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
MDU / MDU Resources Group, Inc.
STBA / S&T Bancorp, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
US16941M1099 / China Mobile Ltd.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
NUV / Nuveen Municipal Value Fund, Inc.
GRA / W.R. Grace & Co.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
EL / The Estée Lauder Companies Inc.
AMPE / Ampio Pharmaceuticals, Inc.
HRC / Hill-Rom Holdings Inc
BHBK / Blue Hills Bancorp, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
33939L720 / FlexShares Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FRC / First Republic Bank
HYT / BlackRock Corporate High Yield Fund, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TEUM / Pareteum Corp
TWLO / Twilio Inc.
ED / Consolidated Edison, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
BCRX / BioCryst Pharmaceuticals, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
BA / The Boeing Company
FLEX / Flex Ltd.
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
PMF / PIMCO Municipal Income Fund
DOW / Dow Inc.
GHDX / Genomic Health, Inc.
JPM / JPMorgan Chase & Co.
MRNA / Moderna, Inc.
WEX / WEX Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
KSS / Kohl's Corporation
BRK.A / Berkshire Hathaway Inc.
MS / Morgan Stanley
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
CHY / Calamos Convertible and High Income Fund
MLSS / Milestone Scientific Inc.
GM / General Motors Company
VZ / Verizon Communications Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ONVO / Organovo Holdings, Inc.
US3798901068 / Glu Mobile Inc.
PEP / PepsiCo, Inc.
PSEC / Prospect Capital Corporation
IQI / Invesco Quality Municipal Income Trust
US00C4U1L353 / Mylan N.V.
SSD / Simpson Manufacturing Co., Inc.
NVDA / NVIDIA Corporation
SCHW / The Charles Schwab Corporation
PRU2 / Prudential plc - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IRDM / Iridium Communications Inc.
0U1N / U.S. Concrete, Inc.
F / Ford Motor Company
CFR / Cullen/Frost Bankers, Inc.
SO / The Southern Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
BEN / Franklin Resources, Inc.
AMAT / Applied Materials, Inc.
QTS / Qts Realty Trust Inc - Class A
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
SPPI / Spectrum Pharmaceuticals, Inc.
TRIP / Tripadvisor, Inc.
BRKL / Brookline Bancorp, Inc.
WMC / Western Asset Mortgage Capital Corp
US0153511094 / Alexion Pharmaceuticals, Inc.
MAS / Masco Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
FN / Fabrinet
RPAI / Retail Properties of America Inc - Class A
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
AGI N / Alamos Gold Inc.
PEGA / Pegasystems Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
CNDT / Conduent Incorporated
CSCO / Cisco Systems, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
UPLC / Ultra Petroleum Corp.
XIFR / XPLR Infrastructure, LP - Limited Partnership
NFLX / Netflix, Inc.
SZNE / Pacer Funds Trust - Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF
CNTTQ / CannTrust Holdings Inc.
GEF.B / Greif, Inc.
SCCO / Southern Copper Corporation
/ Voya Prime Rate Trust
DLX / Deluxe Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
KGCRF / Kinross Gold Corporation - Equity Right
ILMN / Illumina, Inc.
SNPS / Synopsys, Inc.
RS / Reliance, Inc.
BE / Bloom Energy Corporation
WBT / Welbilt Inc
MANAGED PORTFOLIO SER / TORTOISE GBL WTR (56167N753)
SBRA / Sabra Health Care REIT, Inc.
7CI / Cronos Group Inc.
EVF / Eaton Vance Senior Income Trust
NYF / iShares Trust - iShares New York Muni Bond ETF
ESLT / Elbit Systems Ltd.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
GENN / Genesis Healthcare, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
DTE / DTE Energy Company
MCK / McKesson Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
D / Dominion Energy, Inc.
INTU / Intuit Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
POST / Post Holdings, Inc.
PWR / Quanta Services, Inc.
MMC / Marsh & McLennan Companies, Inc.
EQT / EQT Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
HII / Huntington Ingalls Industries, Inc.
TRS / TC Energy Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
ENB / Enbridge Inc.
ROM / ProShares Trust - ProShares Ultra Technology
PSTI / Pluristem Therapeutics Inc
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
MHLD / Maiden Holdings, Ltd.
SYK / Stryker Corporation
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FLXN / Horizon Funds - Horizon Flexible Income ETF
IXC / iShares Trust - iShares Global Energy ETF
FL / Foot Locker, Inc.
RITM / Rithm Capital Corp.
LEG / Leggett & Platt, Incorporated
ISD / PGIM High Yield Bond Fund, Inc.
PNF / PIMCO New York Municipal Income Fund
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DXCM / DexCom, Inc.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
EBSB / Meridian Bancorp Inc
GILD / Gilead Sciences, Inc.
BSX / Boston Scientific Corporation
PII / Polaris Inc.
GOOS / Canada Goose Holdings Inc.
DBC / Invesco DB Commodity Index Tracking Fund
MTB / M&T Bank Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
TSS / Total System Services, Inc.
BYM / BlackRock Municipal Income Quality Trust
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
JRI / Nuveen Real Asset Income and Growth Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
TXN / Texas Instruments Incorporated
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
NG N / NovaGold Resources Inc.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
VTA / Invesco Dynamic Credit Opportunities Fund
US092533AC25 / Blackrock Capital Investment Bond
BW / Babcock & Wilcox Enterprises, Inc.
PKO / Pimco Income Opportunity Fund
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
JDD / Nuveen Diversified Dividend and Income Fund
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
US92913C1062 / Voya Natural Resources Equity Income Fnd
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
INCY / Incyte Corporation
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
/ Thunder Bridge Acquisition II Ltd
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
WMS / Advanced Drainage Systems, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
OGCP / Empire State Realty OP, L.P. - Limited Partnership
FDS / FactSet Research Systems Inc.
CNSL / Consolidated Communications Holdings, Inc.
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
APDO.L / MidCap Financial Investment Corporation
IBTX / Independent Bank Group, Inc.
NTRS / Northern Trust Corporation
US0906721065 / BioTelemetry, Inc.
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AAP / Advance Auto Parts, Inc.
NEOG / Neogen Corporation
GPC / Genuine Parts Company
MFC / Manulife Financial Corporation
CHMI / Cherry Hill Mortgage Investment Corporation
BCLI / Brainstorm Cell Therapeutics Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NRE / NorthStar Realty Europe Corp.
GPMT / Granite Point Mortgage Trust Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CERN / Cerner Corp.
57772K101 / Maxim Integrated Products Inc.
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
ILF / iShares Trust - iShares Latin America 40 ETF
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
FOLD / Amicus Therapeutics, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
LPT / Liberty Property Trust
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
HPT / Hospitality Properties Trust
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
JFR / Nuveen Floating Rate Income Fund
CARS / Cars.com Inc.
US292554AH53 / Encore Capital Group, Inc. Bond
UHT / Universal Health Realty Income Trust
LSST / Natixis ETF Trust - Natixis Loomis Sayles Short Duration Income ETF
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
TRTX / TPG RE Finance Trust, Inc.
RAVN / Raven Industries, Inc.
CXP / Columbia Property Trust Inc
670979889 / Nuveen Michigan Quality Income
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
RIVE / Riverview Financial Corp
09258E109 / Blackrock Massachusetts Tax-Exempt Trust
03765K104 / Aphria Inc.
CGO / Calamos Global Total Return Fund
NTG / Tortoise Midstream Energy Fund, Inc.
DS / Drive Shack Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MNR / Mach Natural Resources LP
CBLAQ / CBL& Associates Properties, Inc.
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
SVBI / Severn Bancorp Inc
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
NXR / Nuveen Select Tax-Free Income Portfolio 3
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
CORR / CorEnergy Infrastructure Trust, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
/ Cambria Sovereign Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
AXAS / Abraxas Petroleum Corp.
HLF / Herbalife Ltd.
US8865471085 / Tiffany & Co.
HMLP / Hoegh LNG Partners LP - Unit
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
UNG / United States Natural Gas Fund, LP - Limited Partnership
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
BRKS / Brooks Automation, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HYB / The New America High Income Fund Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ISBC / Investors Bancorp Inc
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
US3024451011 / FLIR Systems, Inc.
ATHX / Athersys, Inc.
FRBK / Republic First Bancorp, Inc.
MFM / MFS Municipal Income Trust
ZYNE / Zynerba Pharmaceuticals Inc
TEL / TE Connectivity plc
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
XT / iShares Trust - iShares Exponential Technologies ETF
WTM / White Mountains Insurance Group, Ltd.
MPV / Barings Participation Investors
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
GH / Guardant Health, Inc.
HTA / Healthcare Realty Trust Inc - Class A
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
IVR / Invesco Mortgage Capital Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
RBB / RBB Bancorp
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
JENGQ / Just Energy Group Inc
NMT / Nuveen Massachusetts Quality Municipal Income Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SPGI / S&P Global Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
MRVL / Marvell Technology, Inc.
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
ECA / EnCana Corp.
IVH / Delaware Ivy High Income Opportunities Fund
ZUO / Zuora, Inc.
AXGN / Axogen, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ZEN / Zendesk Inc
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
/ McDermott International, Inc.
RHT / Red Hat, Inc.
/ Cantel Medical Corp.
PTN / Palatin Technologies, Inc.
SJI / South Jersey Industries Inc.
MYJ / BlackRock MuniYield New Jersey Fund Inc
BPT / BP Prudhoe Bay Royalty Trust
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
PBCT / People`s United Financial Inc
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
MYC / BlackRock MuniYield California Fund Inc
DEEF / DBX ETF Trust - Xtrackers FTSE Developed ex US Multifactor ETF
US2243991054 / Crane Co.
ZNGA / Zynga Inc - Class A
TSC / Tristate Capital Holdings Inc
AYX / Alteryx, Inc.
APTS / Preferred Apartment Communities Inc - Class A
NEV / Nuveen Enhanced Municipal Value Fund
LFEQ / VanEck ETF Trust - VanEck Long/Flat Trend ETF
LLL / JX Luxventure Limited
87600U104 / Tanzanian Royalty Exploration Corp.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ATAX / America First Multifamily Investors LP - Unit
SLX / VanEck ETF Trust - VanEck Steel ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VCV / Invesco California Value Municipal Income Trust
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FGEN / FibroGen, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
MIN / MFS Intermediate Income Trust
TRND / Pacer Funds Trust - Pacer Trendpilot Fund of Funds ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MITK / Mitek Systems, Inc.
GSS / Golden Star Resources Ltd.
POR / Portland General Electric Company
VIAB / Viacom, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ETX / Eaton Vance Municipal Income 2028 Term Trust
VER / VEREIT Inc
IWV / iShares Trust - iShares Russell 3000 ETF
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
FCEL / FuelCell Energy, Inc.
RDS.B / Shell Plc - ADR
GOLD / Barrick Mining Corporation
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
STL / Sterling Bancorp.
BPR / Brookfield Property REIT Inc.
TWOU / 2U, Inc.
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
KL / Kirkland Lake Gold Ltd
BKYI / BIO-key International, Inc.
AVP / Avon Products, Inc.
LGND / Ligand Pharmaceuticals Incorporated
BMTC / Bryn Mawr Bank Corp.
RTH / VanEck ETF Trust - VanEck Retail ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
GNCA / Genocea Biosciences Inc
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
WFT / Weatherford International plc
PFPT / Proofpoint Inc
MFGP / Micro Focus International Plc - ADR
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
CHKR / Chesapeake Granite Wash Trust
CMCL / Caledonia Mining Corporation Plc
HFC / HollyFrontier Corp
HYLD / Exchange Listed Funds Trust - High Yield ETF
FGB / First Trust Specialty Finance and Financial Opportunities Fund
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
CRC / California Resources Corporation
AUMN / Golden Minerals Company
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
SJT / San Juan Basin Royalty Trust
GPM / Guggenheim Enhanced Equity Income Fund
CHK / Chesapeake Energy Corporation
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
ATRS / Antares Pharma Inc
CONE / CyrusOne Inc
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
SWN / Southwestern Energy Company
NTLA / Intellia Therapeutics, Inc.
/ Hi-Crush Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
DATA / Tableau Software, Inc.
NBEV / NewAge Inc
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
WP / Worldpay, Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FDBC / Fidelity D & D Bancorp, Inc.
CVET / Covetrus Inc
ESGR / Enstar Group Limited
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AVNS / Avanos Medical, Inc.
MASI / Masimo Corporation
KSU / Kansas City Southern
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
OAS / Oasis Petroleum Inc. - New
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
TRTN / Triton International Limited
KMPR / Kemper Corporation
OVLY / Oak Valley Bancorp
DXPE / DXP Enterprises, Inc.
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
CTT / CatchMark Timber Trust Inc - Class A
ACC / American Campus Communities Inc.
US9021041085 / II-VI, Inc.
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
DWPP / First Trust Exchange-Traded Fund III - First Trust Dorsey Wright People`s Portfolio ETF
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
USO / United States Oil Fund, LP - Limited Partnership
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
HSC / Enviri Corp
AFIN / American Fin Tr Inc - Class A
TEAM / Atlassian Corporation
MLPA / Global X Funds - Global X MLP ETF
HEIA / Heico Corp. - Class A
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
ORC / Orchid Island Capital, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
ADNT / Adient plc
TWO / Two Harbors Investment Corp.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ZIOP / Alaunos Therapeutics Inc
AQUA / Evoqua Water Technologies Corp
CLB / Core Laboratories Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
BCOV / Brightcove Inc.
IPGP / IPG Photonics Corporation
CHW / Calamos Global Dynamic Income Fund
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
UI / Ubiquiti Inc.
CTLT / Catalent, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
HUN / Huntsman Corporation
MMU / Western Asset Managed Municipals Fund Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
LODE / Comstock Inc.
CAG / Conagra Brands, Inc.
SKT / Tanger Inc.
UTRN / Exchange Traded Concepts Trust - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
RUN / Sunrun Inc.
C.WSA / Citigroup, Inc.
NVAX / Novavax, Inc.
AAPL / Apple Inc.
SAFM / Sanderson Farms, Inc.
GME / GameStop Corp.
NEO / NeoGenomics, Inc.
BNS / The Bank of Nova Scotia
CPE / Callon Petroleum Company
KO / The Coca-Cola Company
LEN / Lennar Corporation
AMZN / Amazon.com, Inc.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
MDLZ / Mondelez International, Inc.
UNP / Union Pacific Corporation
YORW / The York Water Company
UNB / Union Bankshares, Inc.
TTD / The Trade Desk, Inc.
GLD / SPDR Gold Trust
NKE / NIKE, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
UNH / UnitedHealth Group Incorporated
INSP / Inspire Medical Systems, Inc.
AVXL / Anavex Life Sciences Corp.
ARWR / Arrowhead Pharmaceuticals, Inc.
PGR / The Progressive Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
CNC / Centene Corporation
SNAP / Snap Inc.
PLUG / Plug Power Inc.
LITE / Lumentum Holdings Inc.
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
IVZ / Invesco Ltd.
OPK / OPKO Health, Inc.
SLF / Sun Life Financial Inc.
VKTX / Viking Therapeutics, Inc.
DAL / Delta Air Lines, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
NEPT / Neptune Wellness Solutions Inc.
MBRX / Moleculin Biotech, Inc.
FI / Fiserv, Inc.
IDRA / Idera Pharmaceuticals, Inc.
AAL / American Airlines Group Inc.
UVV / Universal Corporation
SPR / Spirit AeroSystems Holdings, Inc.
DDD / 3D Systems Corporation
MPW / Medical Properties Trust, Inc.
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
NIQ / NIQ Global Intelligence plc
CDNS / Cadence Design Systems, Inc.
UPS / United Parcel Service, Inc.
RL / Ralph Lauren Corporation
WMB / The Williams Companies, Inc.
WSM / Williams-Sonoma, Inc.
UBER / Uber Technologies, Inc.
PPG / PPG Industries, Inc.
SLB / Schlumberger Limited
LMT / Lockheed Martin Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
CHI / Calamos Convertible Opportunities and Income Fund
CHTR / Charter Communications, Inc.
BRK.A / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CDK / CDK Global Inc
SKX / Skechers U.S.A., Inc.
NJR / New Jersey Resources Corporation
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
CL / Colgate-Palmolive Company
ESS / Essex Property Trust, Inc.
NEM / Newmont Corporation
W / Wayfair Inc.
ALB / Albemarle Corporation
SWK / Stanley Black & Decker, Inc.
DVN / Devon Energy Corporation
HPQ / HP Inc.
MA / Mastercard Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
ISRG / Intuitive Surgical, Inc.
LHX / L3Harris Technologies, Inc.
RMD / ResMed Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ALGN / Align Technology, Inc.
EW / Edwards Lifesciences Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EXEL / Exelixis, Inc.
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
CVS / CVS Health Corporation
OXY / Occidental Petroleum Corporation
TTEK / Tetra Tech, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CF / CF Industries Holdings, Inc.
TGT / Target Corporation
SUN / Sunoco LP - Limited Partnership
ONB / Old National Bancorp
BAX / Baxter International Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
KHC / The Kraft Heinz Company
VEEV / Veeva Systems Inc.
MDT / Medtronic plc
WST / West Pharmaceutical Services, Inc.
NGD / New Gold Inc.
CLF / Cleveland-Cliffs Inc.
V / Visa Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
MTNB / Matinas BioPharma Holdings, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
IBM / International Business Machines Corporation
JLL / Jones Lang LaSalle Incorporated
NYT / The New York Times Company
FCF / First Commonwealth Financial Corporation
WEN / The Wendy's Company
TDG / TransDigm Group Incorporated
RNR / RenaissanceRe Holdings Ltd.
FTS / Fortis Inc.
SPY / SPDR S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXC / Exelon Corporation
CUBE / CubeSmart
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CHGG / Chegg, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
UAA / Under Armour, Inc.
TTWO / Take-Two Interactive Software, Inc.
TLRY / Tilray Brands, Inc.
IDXX / IDEXX Laboratories, Inc.
WU / The Western Union Company
BCE / BCE Inc.
BR / Broadridge Financial Solutions, Inc.
WHR / Whirlpool Corporation
TSN / Tyson Foods, Inc.
DG / Dollar General Corporation
PM / Philip Morris International Inc.
CRSP / CRISPR Therapeutics AG
FTNT / Fortinet, Inc.
ARW / Arrow Electronics, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AVAV / AeroVironment, Inc.
EVOK / Evoke Pharma, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
ANSS / ANSYS, Inc.
HD / The Home Depot, Inc.
ULTA / Ulta Beauty, Inc.
ABB / ABB Ltd. - ADR
LDOS / Leidos Holdings, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
PBI / Pitney Bowes Inc.
OHI / Omega Healthcare Investors, Inc.
WIX / Wix.com Ltd.
AXP / American Express Company
BXP / Boston Properties, Inc.
RVT / Royce Small-Cap Trust, Inc.
LULU / lululemon athletica inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
EXK / Endeavour Silver Corp.
LOW / Lowe's Companies, Inc.
ICE / Intercontinental Exchange, Inc.
MGM / MGM Resorts International
LKQ / LKQ Corporation
FNV / Franco-Nevada Corporation
CVE / Cenovus Energy Inc.
SRPT / Sarepta Therapeutics, Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
CMCSA / Comcast Corporation
ZS / Zscaler, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
DKS / DICK'S Sporting Goods, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
MG / Magna International Inc.
STZ / Constellation Brands, Inc.
NOU / NiSource Inc.
T / AT&T Inc.
CAMT / Camtek Ltd.
EXPE / Expedia Group, Inc.
YEXT / Yext, Inc.
AG / First Majestic Silver Corp.
WSO / Watsco, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VLY / Valley National Bancorp
PNNT / PennantPark Investment Corporation
ZTS / Zoetis Inc.
CSGP / CoStar Group, Inc.
ITW / Illinois Tool Works Inc.
GERN / Geron Corporation
ADSK / Autodesk, Inc.
CBRE / CBRE Group, Inc.
EMX / EMX Royalty Corporation
REGN / Regeneron Pharmaceuticals, Inc.
USB / U.S. Bancorp
PYPL / PayPal Holdings, Inc.
NSL / Nuveen Senior Income Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MMP / Magellan Midstream Partners L.P.
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
SAL / Salisbury Bancorp, Inc.
CVX / Chevron Corporation
PDI / PIMCO Dynamic Income Fund
DHI / D.R. Horton, Inc.
AON / Aon plc
EA / Electronic Arts Inc.
EOG / EOG Resources, Inc.
MET / MetLife, Inc.
THO / THOR Industries, Inc.
LUV / Southwest Airlines Co.
RTX / RTX Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
AA / Alcoa Corporation
VTR / Ventas, Inc.
PRPH / ProPhase Labs, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OLN / Olin Corporation
SHW / The Sherwin-Williams Company
AES / The AES Corporation
ASYS / Amtech Systems, Inc.
TECH / Bio-Techne Corporation
JCI / Johnson Controls International plc
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MNKD / MannKind Corporation
MCD / McDonald's Corporation
AXON / Axon Enterprise, Inc.
FTV / Fortive Corporation
PNW / Pinnacle West Capital Corporation
TXRH / Texas Roadhouse, Inc.
ELME / Elme Communities
AVB / AvalonBay Communities, Inc.
HBAN / Huntington Bancshares Incorporated
IRM / Iron Mountain Incorporated
IDA / IDACORP, Inc.
EEFT / Euronet Worldwide, Inc.
CRL / Charles River Laboratories International, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
HRL / Hormel Foods Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
WPRT / Westport Fuel Systems Inc.
MKC.V / McCormick & Company, Incorporated
VICR / Vicor Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
CB / Chubb Limited
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ROL / Rollins, Inc.
FFBC / First Financial Bancorp.
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CLNE / Clean Energy Fuels Corp.
BYD / Boyd Gaming Corporation
SPG / Simon Property Group, Inc.
ALK / Alaska Air Group, Inc.
QSR / Restaurant Brands International Inc.
LYV / Live Nation Entertainment, Inc.
NMFC / New Mountain Finance Corporation
JBLU / JetBlue Airways Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
AVA / Avista Corporation
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
DPZ / Domino's Pizza, Inc.
MOS / The Mosaic Company
AGNC / AGNC Investment Corp.
BXMT / Blackstone Mortgage Trust, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
APD / Air Products and Chemicals, Inc.
XYZ / Block, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
LUNA / Luna Innovations Incorporated
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
APTV / Aptiv PLC
G / Genpact Limited
LECO / Lincoln Electric Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
ECC / Eagle Point Credit Company Inc.
NLY / Annaly Capital Management, Inc.
AUB / Atlantic Union Bankshares Corporation
NOW / ServiceNow, Inc.
BOH / Bank of Hawaii Corporation
INOD / Innodata Inc.
LYB / LyondellBasell Industries N.V.
VCEL / Vericel Corporation
IAU / iShares Gold Trust
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
CP / Canadian Pacific Railway Ltd
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
CVNA / Carvana Co.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ORLY / O'Reilly Automotive, Inc.
NLOK / NortonLifeLock Inc
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
CPRX / Catalyst Pharmaceuticals, Inc.
CYH / Community Health Systems, Inc.
COKE / Coca-Cola Consolidated, Inc.
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
COO / The Cooper Companies, Inc.
0Q89 / Thomson Reuters Corporation
ERF / Enerplus Corporation
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
PCM / PCM Fund Inc.
INDA / iShares Trust - iShares MSCI India ETF
FRT / Federal Realty Investment Trust
TYG / Tortoise Energy Infrastructure Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LW / Lamb Weston Holdings, Inc.
BECN / Beacon Roofing Supply, Inc.
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
SENS / Senseonics Holdings, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
ALLE / Allegion plc
NRP / Natural Resource Partners L.P. - Limited Partnership
GOOD / Gladstone Commercial Corporation
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
RDUS / Radius Recycling, Inc.
BKT / BlackRock Income Trust, Inc.
DFS / Discover Financial Services
WTER / The Alkaline Water Company Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
GIS / General Mills, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TKR / The Timken Company
CRM / Salesforce, Inc.
COLM / Columbia Sportswear Company
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
GEO / The GEO Group, Inc.
TMUS / T-Mobile US, Inc.
PGEN / Precigen, Inc.
NEWT / NewtekOne, Inc.
CCI / Crown Castle Inc.
STX / Seagate Technology Holdings plc
PAYC / Paycom Software, Inc.
C / Citigroup Inc.
TRST / TrustCo Bank Corp NY
SHOP / Shopify Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
LCII / LCI Industries
FEN / First Trust Energy Income and Growth Fund
MHK / Mohawk Industries, Inc.
FSD / First Trust High Income Long/Short Fund
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
NBTB / NBT Bancorp Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
BDN / Brandywine Realty Trust
RAD / Rite Aid Corp.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
TU N / TELUS Corporation
VSTM / Verastem, Inc.
GLOF / iShares Trust - iShares Global Equity Factor ETF
DISH / DISH Network Corporation
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
NYCB / Flagstar Financial, Inc.
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
CM / Canadian Imperial Bank of Commerce
ECVT / Ecovyst Inc.
JCOM / J2 Global Inc.
PGP / PIMCO Global StocksPLUS & Income Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
TPR / Tapestry, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
CREE / Cree, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
TSCO / Tractor Supply Company
WY / Weyerhaeuser Company
TROW / T. Rowe Price Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
AIG / American International Group, Inc.
KEY / KeyCorp
QEPC / Q.E.P. Co., Inc.
BMRN / BioMarin Pharmaceutical Inc.
ACM / AECOM
A / Agilent Technologies, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
PFLT / PennantPark Floating Rate Capital Ltd.
ALL / The Allstate Corporation
AMCR / Amcor plc
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
ACA / Arcosa, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
MAN / ManpowerGroup Inc.
CACI / CACI International Inc
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RF / Regions Financial Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CDW / CDW Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
CNX / CNX Resources Corporation
PNR / Pentair plc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CM8 / Compass Minerals International, Inc.
DD / DuPont de Nemours, Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TSI / TCW Strategic Income Fund, Inc.
CELG / Celgene Corp.
ITT / ITT Inc.
HOLX / Hologic, Inc.
HXL / Hexcel Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
NSP / Insperity, Inc.
OXSQ / Oxford Square Capital Corp.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
SFM / Sprouts Farmers Market, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SHYF / The Shyft Group, Inc.
AVGR / Avinger, Inc.
NNN / NNN REIT, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BLDP / Ballard Power Systems Inc.
UNIT / Uniti Group Inc.
ATVI / Activision Blizzard Inc
CS / Credit Suisse Group AG - ADR
CHH / Choice Hotels International, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
TGA / Transglobe Energy Corp.
WSBF / Waterstone Financial, Inc.
WBS / Webster Financial Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HTGC / Hercules Capital, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
HEXO / HEXO Corp
OZK / Bank OZK
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
STLD / Steel Dynamics, Inc.
VGR / Vector Group Ltd.
AX / Axos Financial, Inc.
X / United States Steel Corporation
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
TGNA / TEGNA Inc.
RMTI / Rockwell Medical, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CMA / Comerica Incorporated
FAF / First American Financial Corporation
LXP / LXP Industrial Trust
OEF / iShares Trust - iShares S&P 100 ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
FULT / Fulton Financial Corporation
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BANR / Banner Corporation
NSSC / Napco Security Technologies, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SASR / Sandy Spring Bancorp, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BHF / Brighthouse Financial, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PDCO / Patterson Companies, Inc.
WK / Workiva Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CODI / Compass Diversified
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
CUZ / Cousins Properties Incorporated
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
COLB / Columbia Banking System, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CDMO / Avid Bioservices, Inc.
AL / Air Lease Corporation
DSL / DoubleLine Income Solutions Fund
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
SGU / Star Group, L.P. - Limited Partnership
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
HQH / Abrdn Healthcare Investors
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
GTLS / Chart Industries, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ADBE / Adobe Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
OMI / Owens & Minor, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ACGL / Arch Capital Group Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
CIF / MFS Intermediate High Income Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EBTC / Enterprise Bancorp, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
LTBR / Lightbridge Corporation
PFC / Premier Financial Corp.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
WATT / Energous Corporation
NXRT / NexPoint Residential Trust, Inc.
ADI / Analog Devices, Inc.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
BKCC / BlackRock Capital Investment Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TNDM / Tandem Diabetes Care, Inc.
CZR / Caesars Entertainment, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
CATY / Cathay General Bancorp
FCO / abrdn Global Income Fund, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
CBSH / Commerce Bancshares, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
ARR / ARMOUR Residential REIT, Inc.
STT / State Street Corporation
SAGE / Sage Therapeutics, Inc.
SPNE / SeaSpine Holdings Corp
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
KALA / KALA BIO, Inc.
ATI / ATI Inc.
DRRX / DURECT Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
KTB / Kontoor Brands, Inc.
SEDG / SolarEdge Technologies, Inc.
EQC / Equity Commonwealth
WWE / World Wrestling Entertainment, Inc. - Class A
PRK / Park National Corporation
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
NXDT / NexPoint Diversified Real Estate Trust
SPLK / Splunk Inc.
VYX / NCR Voyix Corporation
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
LII / Lennox International Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
PHT / Pioneer High Income Fund, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
PLAB / Photronics, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
IRBT / iRobot Corporation
MNRO / Monro, Inc.
CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DHF / BNY Mellon High Yield Strategies Fund
RNST / Renasant Corporation
BGFV / Big 5 Sporting Goods Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
J / Jacobs Solutions Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
BTT / Blackrock Municipal 2030 Target Term Trust
NXPI / NXP Semiconductors N.V.
STOR / Store Capital Corp
VNM / VanEck ETF Trust - VanEck Vietnam ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
FRME / First Merchants Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
BTZ / BlackRock Credit Allocation Income Trust
SRNE / Sorrento Therapeutics, Inc.
HPI / John Hancock Preferred Income Fund
VNO / Vornado Realty Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ENLC / EnLink Midstream, LLC
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
MUI / BlackRock Municipal Income Fund, Inc.
GGG / Graco Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SONO / Sonos, Inc.
HEES / H&E Equipment Services, Inc.
COP / ConocoPhillips
PCQ / PIMCO California Municipal Income Fund
GL / Globe Life Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
NVT / nVent Electric plc
EVRG / Evergy, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IONS / Ionis Pharmaceuticals, Inc.
AGR / Avangrid, Inc.
YUM / Yum! Brands, Inc.
HAL / Halliburton Company
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
INDB / Independent Bank Corp.
SA / Seabridge Gold Inc.
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MMT / MFS Multimarket Income Trust
SWBI / Smith & Wesson Brands, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
IGR / CBRE Global Real Estate Income Fund
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
COLL / Collegium Pharmaceutical, Inc.
SAND / Sandstorm Gold Ltd.
O / Realty Income Corporation
BFB / Brown-Forman Corp. - Class B
WBA / Walgreens Boots Alliance, Inc.
EXPD / Expeditors International of Washington, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NEWR / New Relic Inc
CNI N / Canadian National Railway Company
RA / Brookfield Real Assets Income Fund Inc.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
LPG / Dorian LPG Ltd.
INSI / Insight Select Income Fund
TXMD / TherapeuticsMD, Inc.
CG / The Carlyle Group Inc.
CNOB / ConnectOne Bancorp, Inc.
MCI / Barings Corporate Investors
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
HR / Healthcare Realty Trust Incorporated
AEIS / Advanced Energy Industries, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
NOG / Northern Oil and Gas, Inc.
SHBI / Shore Bancshares, Inc.
GNL / Global Net Lease, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CTRA / Coterra Energy Inc.
AJG / Arthur J. Gallagher & Co.
AOS / A. O. Smith Corporation
GPRO / GoPro, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
TXNM / TXNM Energy, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
PFN / PIMCO Income Strategy Fund II
LCTX / Lineage Cell Therapeutics, Inc.
KEYS / Keysight Technologies, Inc.
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
TFX / Teleflex Incorporated
DNN / Denison Mines Corp.
MCN / XAI Madison Equity Premium Income Fund
MTN / Vail Resorts, Inc.
MSEX / Middlesex Water Company
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
QQQ / Invesco QQQ Trust, Series 1
AGX / Argan, Inc.
CGBD / Carlyle Secured Lending, Inc.
PINS / Pinterest, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ESBA / Empire State Realty OP, L.P. - Limited Partnership
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EIM / Eaton Vance Municipal Bond Fund
SWKS / Skyworks Solutions, Inc.
BOX / Box, Inc.
0XGN / IAMGOLD Corporation
FND / Floor & Decor Holdings, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
HE / Hawaiian Electric Industries, Inc.
VVV / Valvoline Inc.
PCG / PG&E Corporation
IXN / iShares Trust - iShares Global Tech ETF
EVA / Enviva Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TJX / The TJX Companies, Inc.
EVN / Eaton Vance Municipal Income Trust
BHK / BlackRock Core Bond Trust
CAT / Caterpillar Inc.
MTCH / Match Group, Inc.
STE / STERIS plc
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
JWN / Nordstrom, Inc.
HST / Host Hotels & Resorts, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
IXG / iShares Trust - iShares Global Financials ETF
BYND / Beyond Meat, Inc.
SRC / Spirit Realty Capital, Inc.
GNRC / Generac Holdings Inc.
VMW / Vmware Inc. - Class A
UNM / Unum Group
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FUN / Six Flags Entertainment Corporation
EQIX / Equinix, Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
DEUTSCHEBANK / Deutsche Bank Aktiengesellschaft
PCAR / PACCAR Inc
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
HUM / Humana Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
CMF / iShares Trust - iShares California Muni Bond ETF
NEE / NextEra Energy, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
K / Kellanova
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ORI / Old Republic International Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TMO / Thermo Fisher Scientific Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
KBH / KB Home
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
SYY / Sysco Corporation
PMM / Putnam Managed Municipal Income Trust
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CNQ / Canadian Natural Resources Limited
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
FXI / iShares Trust - iShares China Large-Cap ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
NAC / Nuveen California Quality Municipal Income Fund
HPF / John Hancock Preferred Income Fund II
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
US74348TAT97 / Prospect Capital Corporation Bond
ANF / Abercrombie & Fitch Co.
ROG / Rogers Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
KDP / Keurig Dr Pepper Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
QRVO / Qorvo, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
OCFC / OceanFirst Financial Corp.
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
IDE / Voya Infrastructure, Industrials and Materials Fund
MGNI / Magnite, Inc.
BFA / Brown-Forman Corp. - Class A
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BKNG / Booking Holdings Inc.
NAN / Nuveen New York Quality Municipal Income Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EWSCL / iShares, Inc. - iShares MSCI Singapore ETF
CTVA / Corteva, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
EVBN / Evans Bancorp, Inc.
SBCF / Seacoast Banking Corporation of Florida
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PHD / Pioneer Floating Rate Fund, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
GRMN / Garmin Ltd.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
WPM N / Wheaton Precious Metals Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AME / AMETEK, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RACE / Ferrari N.V.
FMC / FMC Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
KTF / DWS Municipal Income Trust
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
BKR / Baker Hughes Company
WRAP / Wrap Technologies, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
SABA / Saba Capital Income & Opportunities Fund II
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
MWA / Mueller Water Products, Inc.
CMBS / iShares Trust - iShares CMBS ETF
BGR / BlackRock Energy and Resources Trust
RCL / Royal Caribbean Cruises Ltd.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CHRW / C.H. Robinson Worldwide, Inc.
DX / Dynex Capital, Inc.
AWP / abrdn Global Premier Properties Fund
WDC / Western Digital Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
KOS / Kosmos Energy Ltd.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
URTH / iShares, Inc. - iShares MSCI World ETF
CMRE / Costamare Inc.
TYL / Tyler Technologies, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
MSI / Motorola Solutions, Inc.
WAT / Waters Corporation
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MSFT / Microsoft Corporation
NUE / Nucor Corporation
MLI / Mueller Industries, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
DLR / Digital Realty Trust, Inc.
AMD / Advanced Micro Devices, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
FANG / Diamondback Energy, Inc.
WWD / Woodward, Inc.
UBS N / UBS Group AG
IVE / iShares Trust - iShares S&P 500 Value ETF
RCI / Rogers Communications Inc.
PLM / Polymet Mining Corp
IAC / IAC Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BIT / BlackRock Multi-Sector Income Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HIW / Highwoods Properties, Inc.
US33812L1026 / Fitbit Inc.
GE / General Electric Company
NVTAQ / Invitae Corporation
WIRE / Encore Wire Corporation
HON / Honeywell International Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
TER / Teradyne, Inc.
MNST / Monster Beverage Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
PAGS / PagSeguro Digital Ltd.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
SH / ProShares Trust - ProShares Short S&P500
RSG / Republic Services, Inc.
SGEN / Seagen Inc
ICLR / ICON Public Limited Company
CZNC / Citizens & Northern Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PACW / Pacwest Bancorp
FDX / FedEx Corporation
JQC / Nuveen Credit Strategies Income Fund
KIM / Kimco Realty Corporation
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
EXAS / Exact Sciences Corporation
ES / Eversource Energy
CSQ / Calamos Strategic Total Return Fund
IDV / iShares Trust - iShares International Select Dividend ETF
AEP / American Electric Power Company, Inc.
ATR / AptarGroup, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LAZ / Lazard, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
APA / APA Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
LTHM / Livent Corporation
PXD / Pioneer Natural Resources Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IMGN / ImmunoGen, Inc.
BAM / Brookfield Asset Management Ltd.
PHK / PIMCO High Income Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
CIM / Chimera Investment Corporation
CEM / ClearBridge MLP and Midstream Fund Inc
TSLX / Sixth Street Specialty Lending, Inc.
NCV / Virtus Convertible & Income Fund
NCZ / Virtus Convertible & Income Fund II
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VOXX / VOXX International Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BCOW / 1895 Bancorp of Wisconsin, Inc.
PVBC / Provident Bancorp, Inc.
ALRM / Alarm.com Holdings, Inc.
NIE / Virtus Equity & Convertible Income Fund
INO / Inovio Pharmaceuticals, Inc.
APPN / Appian Corporation
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
PEAK / Healthpeak Properties, Inc.
NVEE / NV5 Global, Inc.
OGI / Organigram Global Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
SIBN / SI-BONE, Inc.
NOV / NOV Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
SILC / Silicom Ltd.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
MFA / MFA Financial, Inc.
JPS / Nuveen Preferred & Income Securities Fund
IAF / Abrdn Australia Equity Fund Inc
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ASUR / Asure Software, Inc.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
GTX / Garrett Motion Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
DVAX / Dynavax Technologies Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
SIX / Six Flags Entertainment Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CNK / Cinemark Holdings, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
TAP / Molson Coors Beverage Company
VRSN / VeriSign, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
GS / The Goldman Sachs Group, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VMC / Vulcan Materials Company
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
BGY / BlackRock Enhanced International Dividend Trust
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
CME / CME Group Inc.
USAU / U.S. Gold Corp.
PANW / Palo Alto Networks, Inc.
PFIS / Peoples Financial Services Corp.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
IWC / iShares Trust - iShares Micro-Cap ETF
GCV / The Gabelli Convertible and Income Securities Fund Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
EOI / Eaton Vance Enhanced Equity Income Fund
ROP / Roper Technologies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CATC / Cambridge Bancorp
ALG / Alamo Group Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
BST / BlackRock Science and Technology Trust
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
NS / NuStar Energy L.P. - Limited Partnership
MKSI / MKS Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CVGW / Calavo Growers, Inc.
KMX / CarMax, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
STEW / SRH Total Return Fund, Inc.
BGT / BlackRock Floating Rate Income Trust
HGLB / Highland Global Allocation Fund
MUA / BlackRock MuniAssets Fund, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
MPLX / MPLX LP - Limited Partnership
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FIVE / Five Below, Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
THW / Abrdn World Healthcare Fund
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
PKBK / Parke Bancorp, Inc.
ROKU / Roku, Inc.
CVM / CEL-SCI Corporation
TMP / Tompkins Financial Corporation
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IEP / Icahn Enterprises L.P.
PDT / John Hancock Premium Dividend Fund
PPT / Putnam Premier Income Trust
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TDOC / Teladoc Health, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
LYFT / Lyft, Inc.
PG / The Procter & Gamble Company
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
WSFS / WSFS Financial Corporation
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
PJT / PJT Partners Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
CCEPA / Coca-Cola Europacific Partners PLC
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NVR / NVR, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
WRB / W. R. Berkley Corporation
BME / BlackRock Health Sciences Trust
FM / iShares, Inc. - iShares Frontier and Select EM ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
JEF / Jefferies Financial Group Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
GOF / Guggenheim Strategic Opportunities Fund
LUMN / Lumen Technologies, Inc.
EBAY / eBay Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
WSR / Whitestone REIT
ETSY / Etsy, Inc.
AKTS / Akoustis Technologies, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PSTG / Pure Storage, Inc.
CSX / CSX Corporation
EMN / Eastman Chemical Company
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PENN / PENN Entertainment, Inc.
GCI / Gannett Co., Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
MRO / Marathon Oil Corporation
UNFI / United Natural Foods, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
VTN / Invesco Trust for Investment Grade New York Municipals
IGT / International Game Technology PLC
CARA / Cara Therapeutics, Inc.
HOG / Harley-Davidson, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CMG / Chipotle Mexican Grill, Inc.
INTC / Intel Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EDIT / Editas Medicine, Inc.
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
RGCO / RGC Resources, Inc.
FIF / First Trust Energy Infrastructure Fund
HL / Hecla Mining Company
RYN / Rayonier Inc.
MPWR / Monolithic Power Systems, Inc.
ASXC / Asensus Surgical, Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
PAG / Penske Automotive Group, Inc.
GAP / The Gap, Inc.
HSY / The Hershey Company
TTC / The Toro Company
MCHP / Microchip Technology Incorporated
FIS / Fidelity National Information Services, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
FFIN / First Financial Bankshares, Inc.
LIN / Linde plc
MVT / BlackRock MuniVest Fund II, Inc.
SMAR / Smartsheet Inc.
SPOT / Spotify Technology S.A.
WPP / WPP plc - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
BFK / BlackRock Municipal Income Trust
EME / EMCOR Group, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ACN / Accenture plc
PSLV / Sprott Physical Silver Trust
NTAP / NetApp, Inc.
WM / Waste Management, Inc.
PLD / Prologis, Inc.
CBU / Community Financial System, Inc.
LEA / Lear Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
M / Macy's, Inc.
GLP / Global Partners LP - Limited Partnership
ELAN / Elanco Animal Health Incorporated
DBX / Dropbox, Inc.
NZF / Nuveen Municipal Credit Income Fund
CBRL / Cracker Barrel Old Country Store, Inc.
ETRN / Equitrans Midstream Corporation
OTTR / Otter Tail Corporation
NWBI / Northwest Bancshares, Inc.
CMI / Cummins Inc.
NDAQ / Nasdaq, Inc.
HP / Helmerich & Payne, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
COST / Costco Wholesale Corporation
PETS / PetMed Express, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VKQ / Invesco Municipal Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
WOR / Worthington Enterprises, Inc.
WDFC / WD-40 Company
LNT / Alliant Energy Corporation
NBR / Nabors Industries Ltd.
MAIN / Main Street Capital Corporation
ACB / Aurora Cannabis Inc.
PRPL / Purple Innovation, Inc.
ARCC / Ares Capital Corporation
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
FSK / FS KKR Capital Corp.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PDM / Piedmont Realty Trust, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
NCA / Nuveen California Municipal Value Fund
CBT / Cabot Corporation
CHE / Chemed Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CE / Celanese Corporation
DBRG / DigitalBridge Group, Inc.
VLO / Valero Energy Corporation
FLT / Corpay, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
WAB / Westinghouse Air Brake Technologies Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
EXI / iShares Trust - iShares Global Industrials ETF
FBNC / First Bancorp
EAT / Brinker International, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
SIL / Global X Funds - Global X Silver Miners ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
FITE / SPDR Series Trust - SPDR S&P Kensho Future Security ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VRSK / Verisk Analytics, Inc.
ANET / Arista Networks Inc
HIO / Western Asset High Income Opportunity Fund Inc.
MTG / MGIC Investment Corporation
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
BBWI / Bath & Body Works, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EFR / Eaton Vance Senior Floating-Rate Trust
PCK / PIMCO California Municipal Income Fund II
EXP / Eagle Materials Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GABC / German American Bancorp, Inc.
CXE / MFS High Income Municipal Trust
VVR / Invesco Senior Income Trust
AVK / Advent Convertible and Income Fund
IFN / The India Fund, Inc.
BMY / Bristol-Myers Squibb Company
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
VOYA / Voya Financial, Inc.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AVGO / Broadcom Inc.
NAVI / Navient Corporation
VYGR / Voyager Therapeutics, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
TBI / TrueBlue, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ELV / Elevance Health, Inc.
JNJ / Johnson & Johnson
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
JXI / iShares Trust - iShares Global Utilities ETF
PLNT / Planet Fitness, Inc.
LEVI / Levi Strauss & Co.
STNE / StoneCo Ltd.
AMT / American Tower Corporation
MAT / Mattel, Inc.
WFC / Wells Fargo & Company
PHYS / Sprott Physical Gold Trust
BCPC / Balchem Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
GHY / PGIM Global High Yield Fund, Inc
MELI / MercadoLibre, Inc.
VSH / Vishay Intertechnology, Inc.
CIEN / Ciena Corporation
CSL / Carlisle Companies Incorporated
AEE / Ameren Corporation
CGNX / Cognex Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
GOOGL / Alphabet Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ROK / Rockwell Automation, Inc.
CRWD / CrowdStrike Holdings, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
ABBV / AbbVie Inc.
NBB / Nuveen Taxable Municipal Income Fund
HPE / Hewlett Packard Enterprise Company
FAST / Fastenal Company
PSA / Public Storage
OXLC / Oxford Lane Capital Corp.
SUU N / Suncor Energy Inc.
META / Meta Platforms, Inc.
CCL / Carnival Corporation & plc
WES / Western Midstream Partners, LP - Limited Partnership
SBUX / Starbucks Corporation
BLUE / bluebird bio, Inc.
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
ALNY / Alnylam Pharmaceuticals, Inc.
AZO / AutoZone, Inc.
WCN / Waste Connections, Inc.
MSCI / MSCI Inc.
IFF / International Flavors & Fragrances Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
AWF / AllianceBernstein Global High Income Fund
CYBR / CyberArk Software Ltd.
MATX / Matson, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NRG / NRG Energy, Inc.
GT / The Goodyear Tire & Rubber Company
VIAV / Viavi Solutions Inc.
DGX / Quest Diagnostics Incorporated
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RIG / Transocean Ltd.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
WABC / Westamerica Bancorporation
GBDC / Golub Capital BDC, Inc.
OKTA / Okta, Inc.
DLTR / Dollar Tree, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
CMU / MFS High Yield Municipal Trust
NGG / National Grid plc - Depositary Receipt (Common Stock)
BUSE / First Busey Corporation
TRV / The Travelers Companies, Inc.
UHS / Universal Health Services, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SRE / Sempra
ZM / Zoom Communications Inc.
FTXP / Foothills Exploration, Inc.
VGZ / Vista Gold Corp.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SR / Spire Inc.
GALT / Galectin Therapeutics Inc.
RMT / Royce Micro-Cap Trust, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MAR / Marriott International, Inc.
BAC / Bank of America Corporation
MCR / MFS Charter Income Trust
LRCX / Lam Research Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
NWL / Newell Brands Inc.
BDX / Becton, Dickinson and Company
FCX / Freeport-McMoRan Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GWW / W.W. Grainger, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CTAS / Cintas Corporation
BIIB / Biogen Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CGC / Canopy Growth Corporation
MBIN / Merchants Bancorp
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EFX / Equifax Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
XRX / Xerox Holdings Corporation
TXT / Textron Inc.
WTRG / Essential Utilities, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
GOOG / Alphabet Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
ENX / Eaton Vance New York Municipal Bond Fund
LNG / Cheniere Energy, Inc.
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
CTSH / Cognizant Technology Solutions Corporation
BX / Blackstone Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
MMM / 3M Company
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PRU / Prudential Financial, Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
LC / LendingClub Corporation
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BRO / Brown & Brown, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TOL / Toll Brothers, Inc.
ADP / Automatic Data Processing, Inc.
GD / General Dynamics Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DDM / ProShares Trust - ProShares Ultra Dow30
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
EGP / EastGroup Properties, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PPL / PPL Corporation
EVV / Eaton Vance Limited Duration Income Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PEO / Adams Natural Resources Fund, Inc.
BTO / John Hancock Financial Opportunities Fund
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
RY N / Royal Bank of Canada
ZT1A / Zebra Technologies Corporation
SJM / The J. M. Smucker Company
B / Barrick Mining Corporation
IART / Integra LifeSciences Holdings Corporation
PBA / Pembina Pipeline Corporation
CLX / The Clorox Company
SYF / Synchrony Financial
KMI / Kinder Morgan, Inc.
CVBF / CVB Financial Corp.
HASI / HA Sustainable Infrastructure Capital, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SGMO / Sangamo Therapeutics, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MKC / McCormick & Company, Incorporated
EQR / Equity Residential
CLMT / Calumet, Inc.
PKG / Packaging Corporation of America
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
TCPC / BlackRock TCP Capital Corp.
UTG / Reaves Utility Income Fund
DVA / DaVita Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GNW / Genworth Financial, Inc.
KKR / KKR & Co. Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
FCEL / FuelCell Energy, Inc.
IBOC / International Bancshares Corporation
PVH / PVH Corp.
FBIN / Fortune Brands Innovations, Inc.
DUK / Duke Energy Corporation
NAK / Northern Dynasty Minerals Ltd.
CAH / Cardinal Health, Inc.
CPK / Chesapeake Utilities Corporation
VAC / Marriott Vacations Worldwide Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
XYL / Xylem Inc.
DELL / Dell Technologies Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
ET / Energy Transfer LP - Limited Partnership
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
DOV / Dover Corporation
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
ALC N / Alcon Inc.
XOM / Exxon Mobil Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
JPC / Nuveen Preferred & Income Opportunities Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
SFIX / Stitch Fix, Inc.
HPS / John Hancock Preferred Income Fund III
APLE / Apple Hospitality REIT, Inc.
DNP / DNP Select Income Fund Inc.
NOC / Northrop Grumman Corporation
FLR / Fluor Corporation
CEF / Sprott Physical Gold and Silver Trust
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BBY / Best Buy Co., Inc.
WELL / Welltower Inc.
LLY / Eli Lilly and Company
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
UAA / Under Armour, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OGE / OGE Energy Corp.
NXP / Nuveen Select Tax-Free Income Portfolio
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PFG / Principal Financial Group, Inc.
CPB / The Campbell's Company
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
IP / International Paper Company
THQ / Abrdn Healthcare Opportunities Fund
IEV / iShares Trust - iShares Europe ETF
JGH / Nuveen Global High Income Fund
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
COR / Cencora, Inc.
ABCB / Ameris Bancorp
IGOV / iShares Trust - iShares International Treasury Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
NWN / Northwest Natural Holding Company
IOO / iShares Trust - iShares Global 100 ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
AEF / abrdn Emerging Markets ex-China Fund, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
OIA / Invesco Municipal Income Opportunities Trust
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
FNLC / The First Bancorp, Inc.
TSEM / Tower Semiconductor Ltd.
MHF / Western Asset Municipal High Income Fund Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SPVM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Value with Momentum ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MAA / Mid-America Apartment Communities, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PZC / PIMCO California Municipal Income Fund III
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
KIO / KKR Income Opportunities Fund
SUI / Sun Communities, Inc.
SBAC / SBA Communications Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
PTY / PIMCO Corporate & Income Opportunity Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
EGBN / Eagle Bancorp, Inc.
ATSG / Air Transport Services Group, Inc.
STWD / Starwood Property Trust, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
CVI / CVR Energy, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
MVF / BlackRock MuniVest Fund, Inc.
HAE / Haemonetics Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
TY / Tri-Continental Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
BHC / Bausch Health Companies Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
MZTI / The Marzetti Company
CEV / Eaton Vance California Municipal Income Trust
JCE / Nuveen Core Equity Alpha Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TEX / Terex Corporation
ADX / Adams Diversified Equity Fund, Inc.
CLBK / Columbia Financial, Inc.
TEI / Templeton Emerging Markets Income Fund
ENTG / Entegris, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
GLO / Clough Global Opportunities Fund
GATX / GATX Corporation
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
J7Z / Jazz Pharmaceuticals plc
IYH / iShares Trust - iShares U.S. Healthcare ETF
BLE / BlackRock Municipal Income Trust II
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
JRS / Nuveen Real Estate Income Fund
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
FLO / Flowers Foods, Inc.
DHIL / Diamond Hill Investment Group, Inc.
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
MGEE / MGE Energy, Inc.
REET / iShares Trust - iShares Global REIT ETF
TRGP / Targa Resources Corp.
PIM / Putnam Master Intermediate Income Trust
IXP / iShares Trust - iShares Global Comm Services ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
CAC / Camden National Corporation
DIS / The Walt Disney Company
PODD / Insulet Corporation