Market Value237,579,401,000
Total Holdings3628
File Date2020-05-15
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TEN / Tsakos Energy Navigation Limited
DGX / Quest Diagnostics Incorporated
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
US848637AD65 / Splunk Inc Bond
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
CI / The Cigna Group
INSG / Inseego Corp.
AUY / Yamana Gold Inc.
WNS / WNS (Holdings) Limited
MAXR / Maxar Technologies Inc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
ENV / Envestnet, Inc.
FFIN / First Financial Bankshares, Inc.
ENVA / Enova International, Inc.
MPW / Medical Properties Trust, Inc.
PPG / PPG Industries, Inc. Call
EOS / Eaton Vance Enhanced Equity Income Fund II
DISH / DISH Network Corporation
NVST / Envista Holdings Corporation
LOGI / Logitech International S.A.
TMUS / T-Mobile US, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
KMPR / Kemper Corporation
KO / The Coca-Cola Company Call
HI / Hillenbrand, Inc.
HTLF / Heartland Financial USA, Inc.
SYK / Stryker Corporation
IBRX / ImmunityBio, Inc.
APAM / Artisan Partners Asset Management Inc.
LHCG / LHC Group Inc
USB / U.S. Bancorp
ISEE / IVERIC bio Inc
TTGT / TechTarget, Inc.
STN / Stantec Inc.
TGT / Target Corporation Call
NVCR / NovoCure Limited
HLNE / Hamilton Lane Incorporated
MOH / Molina Healthcare, Inc.
CXP / Columbia Property Trust Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
D / Dominion Energy, Inc.
ESI / Element Solutions Inc
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SMHI / SEACOR Marine Holdings Inc.
VG / Venture Global, Inc.
LUMO / Lumos Pharma, Inc.
US75606NAB55 / Realpage Inc Bond
CHK / Chesapeake Energy Corporation
GBT / Global Blood Therapeutics Inc.
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
CLR / Continental Resources Inc (OKLA)
DBC / Invesco DB Commodity Index Tracking Fund
SWCH / Switch Inc - Class A
IYR / iShares Trust - iShares U.S. Real Estate ETF
CNCE / Concert Pharmaceuticals Inc
SIVB / SVB Financial Group
AAN / The Aaron's Company, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
0HBB / Aimmune Therapeutics Inc
US12654A1016 / CNX Midstream Partners LP
CBB / Cincinnati Bell, Inc.
US19624RAA41 / Colony Capital, Inc. Bond
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US22822V3096 / Crown Castle International Corp.
CYCN / Cyclerion Therapeutics, Inc.
US26885G1094 / Era Group Inc.
US2692464017 / E*TRADE Financial, Inc.
CBAY / CymaBay Therapeutics, Inc.
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
30239F106 / FBL Financial Group Class A Common Stock
US31680Q1040 / 58.com Inc.
FFNW / First Financial Northwest, Inc.
US34553D1019 / ForeScout Technologies, Inc.
US3503921062 / Foundation Building Materials, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
US37940G1094 / GlobalSCAPE, Inc.
US443573AB63 / Hubspot Inc Bond
US45773Y1055 / InnerWorkings, Inc.
US46138J7349 / Invesco RAFI Strategic US Small Co. ETF
IO / ION Geophysical Corp
IAU / iShares Gold Trust
KLDO / Kaleido Biosciences, Inc.
US5249011058 / Legg Mason, Inc.
US60739U2042 / MobileIron, Inc.
US63934E1082 / Navistar International Corp
PPD / PPD Inc
US7170711045 / Pfenex Inc.
US74257L1089 / Principia Biopharma Inc.
US0352901054 / Anixter International, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
BPMP / BP Midstream Partners LP - Unit
BOCH / Bank of Commerce Holdings
US85207U1051 / Sprint Corporation
TSLF / THL Credit Senior Loan Fund
TECD / Tech Data Corp.
US88104R2094 / TerraForm Power Inc.
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
TDW.WSA / Tidewater Inc.
TIVO / TiVo Inc.
MTOR / Meritor Inc
TZOO / Travelzoo
VIP / VimpelCom Ltd.
VHI / Valhi, Inc.
RPAI / Retail Properties of America Inc - Class A
NBO / Neuberger Berman New York Municipal Fund Inc
WFC.PRL / Wells Fargo & Company - Preferred Stock
L7257P106 / Pacific Drilling S.A.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
IFS / Intercorp Financial Services Inc.
US04351G1013 / Ascena Retail Group, Inc.
MEDP / Medpace Holdings, Inc.
US8766641034 / Taubman Centers, Inc.
CRMT / America's Car-Mart, Inc.
PYX / Pyxus International, Inc.
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
IHIT / Invesco High Income 2023 Target Term Fund
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
FONR / FONAR Corporation
BFK / BlackRock Municipal Income Trust
NVAX / Novavax, Inc.
ATRA / Atara Biotherapeutics, Inc.
CCK / Crown Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
00B5M6XQ7 / INTL FCStone Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
HMLP / Hoegh LNG Partners LP - Unit
MHI / Pioneer Municipal High Income Fund, Inc.
BBIO / BridgeBio Pharma, Inc.
US61179L1008 / Mindray Medical International Limited
/ Oxford Immunotec Global PLC
REPH / Societal CDMO Inc
CLDR / Cloudera Inc
NS / NuStar Energy L.P. - Limited Partnership
GE / General Electric Company
ALNT / Allient Inc.
DSGR / Distribution Solutions Group, Inc.
MTEM / Molecular Templates, Inc.
GEF / Greif, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
636220204 / National General Holdings Corp
ANFIF / Amira Nature Foods Ltd.
WKHS / Workhorse Group Inc.
US6550441058 / Noble Energy, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
US65366HAB96 / Nice Sys Inc Bond
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
BNFT / Benefitfocus Inc
SRT / Startek, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
ABBV / AbbVie Inc.
US0909311062 / BioSpecifics Technologies Corp.
PFPT / Proofpoint Inc
US31816QAF81 / Fireeye Inc Bond
US28249H1041 / Eidos Therapeutics, Inc.
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
US45790VAB62 / Intelsat S A Bond
US925550AB17 / Viavi Solutions Inc Bond
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
CPF / Central Pacific Financial Corp.
US531229AE29 / Liberty Media Corporation Bond
US165167CY16 / Chesapeake Energy Corp Bond
US48123VAC63 / j2 Global, Inc Bond
US25470MAB54 / DISH Network Corp. 3.375% Bond
US902104AB41 / Ii-vi Incorp Bond
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
CSBR / Champions Oncology, Inc.
21870UAA4 / Core Laboratories N.V. Bond
US04650Y1001 / At Home Group Inc
US29266S3040 / Endologix, Inc.
US04010LAW37 / Ares Cap Corp Bond
US595017AF11 / Microchip Technology Inc Bond
CIH / China Index Holdings Ltd - ADR
NAC / Nuveen California Quality Municipal Income Fund
WBC / Wabco Holdings, Inc.
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
PGZ / Principal Real Estate Income Fund
US928298AP38 / Vishay Intertechnology Inc Bond
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
US670704AG01 / NuVasive, Inc. Bond
US452327AK54 / Illumina Inc Bond
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
CLUBQ / Town Sports International Holdings Inc
IWV / iShares Trust - iShares Russell 3000 ETF
US80004CAF86 / SanDisk Corporation Bond
US29272B1052 / Endurance International Group Holdings, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TPZ / Tortoise Essential Energy Fund
US753422AB01 / Rapid7 Inc Bond
US76680RAD98 / RingCentral, Inc. Bond
US759916AB50 / Repligen Corp Bond
VCV / Invesco California Value Municipal Income Trust
SMM / Salient Midstream & MLP Fund
US538034AQ25 / Live Nation Entertainment In Bond
FMO / Fiduciary/Claymore Energy Infrastructure Fund
PMF / PIMCO Municipal Income Fund
US185899AA92 / Clf 1.5 1/25 Bond
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
US00401C1080 / Acacia Communications, Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
US232806AP48 / Cy 2-2/1/23 Bond
US30063PAA30 / Exact Sciences Corp Bond
US695127AD26 / Pacira Pharmaceuticals Inc Bond
US682189AP09 / On Semiconductor Corp Bond
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
US531229AF93 / Fwonk 1 01/23 Bond
US31816QAB77 / FireEye, Inc. Bond
US69354NAB29 / Pra Group Inc Bond
PCK / PIMCO California Municipal Income Fund II
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
US85571BAH87 / Starwood Property Trust Inc Bond
US852234AD56 / Square Inc Bond
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US87918AAC99 / Teladoc Health Inc Bond
CYOU / Changyou.com, Ltd.
NCA / Nuveen California Municipal Value Fund
US27826W1045 / Eaton Vance New York Municipal Income Trust
US225447AB76 / Cree Inc Bond
US30063PAB13 / Exas 3/8 3/15/27 Bond
US880770AG70 / Teradyne Inc Bond
US46138J7182 / Invesco RAFI Strategic Developed ex-US Small Company ETF
US34959JAK43 / CONV. NOTE
US207410AF81 / CONV. NOTE
GGT / The Gabelli Multimedia Trust Inc.
US298736AL30 / Euronet Worldwide Inc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
US94419LAD38 / CONV. NOTE
US98954MAC55 / Zillow Group Inc Bond
INF / Brookfield Global Listed Infrastructure Income Fund
CRCM / Care.com, Inc.
CBPX / Continental Building Products, Inc.
WAAS / AquaVenture Holdings Limited
CISN / Cision Ltd.
FTSV / Forty Seven, Inc.
US40449J1034 / The Habit Restaurants, Inc.
OVBC / Ohio Valley Banc Corp.
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
SSSS / SuRo Capital Corp.
GDI / Gardner Denver Holdings, Inc.
HLG / Hailiang Education Group Inc - ADR
ICD / Independence Contract Drilling, Inc.
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
JAG / Jagged Peak Energy Inc.
CCIF / Carlyle Credit Income Fund
LONE / Lonestar Resources US Inc
TLRA / Telaria, Inc.
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
QHC / Quorum Health Corporation
OMN / Omnova Solutions, Inc.
ATTO / Atento S.A.
NHTC / Natural Health Trends Corp.
WAIR / Wesco Aircraft Holdings Inc.
AKS / AK Steel Holding Corp.
IPHS / Innophos Holdings, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SRLP / Sprague Resources LP - Unit
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
DERM / Journey Medical Corporation
US46139W3043 / Invesco Corporate Income Defensive ETF
US46139W4033 / Invesco Corporate Income Value ETF
SECO / Secoo Holding Ltd
TRCB / Two River Bancorp
SRCI / SRC Energy Inc
MCHX / Marchex, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
US31787AAP66 / Finisar Corp Sr Convertible Regd 0.50000 12/15/20 Bond
VGG2118P1027 / China Customer Relations Centers Inc
US22943FAH38 / Ctrip.com International, Ltd. Bond
US58733RAD44 / Mercadolibre Inc Bond
US09739CAB81 / Boingo Wireless Bond
CARO / Carolina Financial Corp
US678026AH87 / Oil Sts Intl Inc Bond
US90184LAF94 / Twitter Inc Bond
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
PBND / Invesco Capital Management LLC - Invesco PureBeta SM US Aggregate Bond ETF
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
/ Jaws Acquisition Corp
ARAV / Aravive, Inc.
STMP / Stamps.com Inc.
PTON / Peloton Interactive, Inc.
US45772FAC14 / Inphi Corp Bond
ESGC / Eros STX Global Corporation - Class A
IVV / iShares Trust - iShares Core S&P 500 ETF
TER / Teradyne, Inc.
SNX / TD SYNNEX Corporation
461730103 / Investors Real Estate Trust
/ Voya Prime Rate Trust
DSSI / Diamond S Shipping Inc
US31335BXJ06 / FGL Holdings
SEAC / SeaChange International, Inc.
SSW / Seaspan Corp.
AYR / Aircastle Ltd.
JAGX / Jaguar Health, Inc.
US69329Y1047 / PDL BioPharma, Inc.
CNP / CenterPoint Energy, Inc.
QTS / Qts Realty Trust Inc - Class A
MSGS / Madison Square Garden Sports Corp.
GORO / Gold Resource Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AGEN / Agenus Inc.
NKE / NIKE, Inc.
IDN / Intellicheck, Inc.
IDCC / InterDigital, Inc.
NOVAQ / Sunnova Energy International Inc.
TISI / Team, Inc.
EVBG / Everbridge, Inc.
PTGX / Protagonist Therapeutics, Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
GHII / Invesco S&P High Income Infrastructure ETF
TWTR / Twitter Inc
LLFLQ / LL Flooring Holdings, Inc.
DPLO / Diplomat Pharmacy, Inc.
ARNC / Arconic Corporation
QADA / QAD, Inc. - Class A
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GPK / Graphic Packaging Holding Company
US40416M1053 / Hd Supply Inc.
PODD / Insulet Corporation
GWP / GW Pharmaceuticals plc
/ Voya Prime Rate Trust
WLH / Lyon William Homes
US62857M1053 / MyoKardia, Inc.
MRO / Marathon Oil Corporation
NSC / Norfolk Southern Corporation
NTUS / Natus Medical Inc
CABO / Cable One, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
POWI / Power Integrations, Inc.
US2241221017 / Craft Brew Alliance, Inc.
PPL / PPL Corporation
DOW / Dow Inc.
MLNX / Mellanox Technologies, Ltd.
AXP / American Express Company
ROP / Roper Technologies, Inc.
SBSI / Southside Bancshares, Inc.
TYG / Tortoise Energy Infrastructure Corporation
KRNT / Kornit Digital Ltd.
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
TR / Tootsie Roll Industries, Inc.
EQC / Equity Commonwealth
US36164V3050 / GCI Liberty, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
KRA / Kraton Corp
HBIO / Harvard Bioscience, Inc.
US7846351044 / SPX Corp
WCG / Wellcare Health Plans, Inc.
HQY / HealthEquity, Inc.
ABTX / Allegiance Bancshares Inc
TPTX / Turning Point Therapeutics Inc
XOG / Extraction Oil & Gas Inc - New
FTR / Frontier Communications Corp.
GOF / Guggenheim Strategic Opportunities Fund
PTN / Palatin Technologies, Inc.
RDUS / Radius Recycling, Inc.
EPZM / Epizyme Inc
ASXC / Asensus Surgical, Inc.
PBCT / People`s United Financial Inc
RVI / Retail Value Inc
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
FOE / Ferro Corp.
SCWX / SecureWorks Corp.
STXB / Spirit of Texas Bancshares Inc
MGP / MGM Growth Properties LLC - Class A
SPPI / Spectrum Pharmaceuticals, Inc.
APTS / Preferred Apartment Communities Inc - Class A
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
VNE / Veoneer Inc
MBT / Mobile Telesystems PJSC - ADR
NEV / Nuveen Enhanced Municipal Value Fund
REV / Revlon, Inc. - Class A
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
ECOL / US Ecology Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
CCD / Calamos Dynamic Convertible and Income Fund
ZNGA / Zynga Inc - Class A
JOBS / 51Job Inc. - ADR
AVDL / Avadel Pharmaceuticals plc
/ TD AmeriTrade Holding Corp.
ARTNA / Artesian Resources Corporation
COWN / Cowen Inc - Class A
RFP / Resolute Forest Products Inc
CURO / CURO Group Holdings Corp.
FLNT / Fluent, Inc.
PFIE / Profire Energy, Inc.
VHC / VirnetX Holding Corporation
NUAN / Nuance Communications Inc
NPKI / NPK International Inc.
NWPX / NWPX Infrastructure, Inc.
STL / Sterling Bancorp.
DCP / DCP Midstream LP - Unit
ELVT / Elevate Credit Inc
PMT / PennyMac Mortgage Investment Trust
LTHM / Livent Corporation
RIOT / Riot Platforms, Inc.
MINI / Mobile Mini, Inc.
/ GasLog Ltd
EPAY / Bottomline Technologies (Delaware) Inc
RA / Brookfield Real Assets Income Fund Inc.
AHT / Ashford Hospitality Trust, Inc.
SPLK / Splunk Inc.
ACBI / Atlantic Capital Bancshares Inc
PWR / Quanta Services, Inc.
SPNE / SeaSpine Holdings Corp
US59408Q1067 / Michaels Companies Inc. (The)
EVFM / Evofem Biosciences, Inc.
/
SYBT / Stock Yards Bancorp, Inc.
US7153471005 / Perspecta Inc
ENBL / Enable Midstream Partners LP - Unit
IAE / Voya Asia Pacific High Dividend Equity Income Fund
US09739C1027 / Boingo Wireless Inc
US45772F1075 / Inphi Corporation
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
US8119041015 / Seacor Holdings, Inc.
SNH / Senior Housing Properties Trust
CCMP / CMC Materials Inc
/ Sina Corp.
PEI / Pennsylvania Real Estate Investment Trust
WSBC / WesBanco, Inc.
NC / NACCO Industries, Inc.
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
BKEP / Blueknight Energy Partners LP - Unit
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ATEX / Anterix Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ATCO / Atlas Corp.
BRG / Bluerock Residential Growth REIT Inc - Class A
BSMX / Banco Santander Mexico S.A. - ADR
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
SUP / Superior Industries International, Inc.
IBTX / Independent Bank Group, Inc.
ZIOP / Alaunos Therapeutics Inc
US30053M1045 / Sanchez Midstream Partners LP
TSG / Stars Group Inc.
PSXP / Phillips 66 Partners LP - Units
CIT / CIT Group Inc
ENX / Eaton Vance New York Municipal Bond Fund
PSB / PS Business Parks, Inc.
US697435AD78 / Palo Alto Networks Inc Bond
US31816QAD34 / FireEye, Inc. Bond
US53220KAF57 / Ligand Pharmaceuticals Inc Bond
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
KINS / Kingstone Companies, Inc.
ATH / Athene Holding Ltd - Class A
EURN / Euronav NV
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
98235T107 / Wright Medical Group N.V.
BHLB / Berkshire Hills Bancorp, Inc.
/ McDermott International, Inc.
/ Shiloh Industries, Inc.
BY / Byline Bancorp, Inc.
MRC / MRC Global Inc.
87270T106 / Tribune Publishing Co
US33830X1046 / Five Prime Therapeutics Inc
74268T108 / Procentury Corp
US9300591008 / Waddell & Reed Financial, Inc.
US21871D1037 / Corelogic Inc
JLS / Nuveen Mortgage and Income Fund
US92220P1057 / Varian Medical Systems, Inc.
JSD / Nuveen Short Duration Credit Opportunities Fund
US2296691064 / Cubic Corporation
IAC / IAC Inc.
PCTI / PCTEL, Inc.
US72941B1061 / Pluralsight Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
JDD / Nuveen Diversified Dividend and Income Fund
US2168311072 / Cooper Tire & Rubber Co
PZC / PIMCO California Municipal Income Fund III
US5537771033 / MTS Systems Corporation
US65506L1052 / Noble Midstream Partners LP
US3798901068 / Glu Mobile Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
US3024451011 / FLIR Systems, Inc.
REET / iShares Trust - iShares Global REIT ETF
US62914B1008 / NIC Inc.
US40425J1016 / HMS Holdings Corp.
MHY2745C1021 / Golar LNG Partners LP
US16706W1027 / Chiasma Inc
US30224P2002 / Extended Stay America Inc
US00770F1049 / Aegion Corp
INAP / Internap Corporation
XEC / Cimarex Energy Co.
GOLD / Barrick Mining Corporation
ODT / Odonate Therapeutics Inc
ACRE / Ares Commercial Real Estate Corporation
00B65Z9D7 / Noble Corporation plc
US6821631008 / On Deck Capital, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
US92854Q1067 / Vivint Solar Inc.
HURC / Hurco Companies, Inc.
US127686AA18 / Caesars Entmt Corp Bond
US2836778546 / El Paso Electric Co.
CSU / Capital Senior Living Corp.
ICAD / iCAD, Inc.
US826919AB88 / Silicon Laboratories Inc Bond
US0917271076 / Bitauto Holdings Ltd.
US02917TAB08 / VEREIT, Inc. Bond
US09257WAC47 / Blackstone Mtg Tr Inc Bond
US29404KAB26 / Envestnet Inc Bond
US22305A1034 / Unimin Corp
PUB / People's Utah Bancorp
US74975N1054 / RTI Surgical, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
CDK / CDK Global Inc
904784709 / Unilever N.V.
XNCVX / AllianzGI Convertible & Income
US87233Q1085 / TC Pipelines, LP
US98212B1035 / WPX Energy, Inc.
US16941M1099 / China Mobile Ltd.
US75606N1090 / RealPage Inc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
BEDU / Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock)
US05491N1046 / BBX Capital Corporation
JRI / Nuveen Real Asset Income and Growth Fund
WHG / Westwood Holdings Group, Inc.
CMU / MFS High Yield Municipal Trust
US7438151026 / Providence Service Corp. (The)
US848637AC82 / Splunk Inc Bond
CEL / Cellcom Israel Ltd.
VLT / Invesco High Income Trust II
LK / Luckin Coffee Inc.
CY / Cypress Semiconductor Corp.
SBGL / Sibanye Gold Limited ADR
MDCO / Medicines Company
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
US8583751081 / Stein Mart, Inc.
AVX / AVX Corp.
JMF / Nuveen Energy MLP Total Return Fund
INXN / InterXion Holding N.V.
CSFL / Centerstate Banks, Inc.
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PEGI / Pattern Energy Group Inc.
CSS / CSS Industries, Inc.
AVP / Avon Products, Inc.
0U1N / U.S. Concrete, Inc.
US31948P1049 / First Choice Bancorp (California)
JMEI / Jumei International Holding Ltd.
US20605P1012 / Concho Resources, Inc.
US7018771029 / Parsley Energy, Inc.
GLYC / GlycoMimetics, Inc.
/ Virtusa Corp.
IIN / IntriCon Corporation
GPP / Green Plains Partners LP - Limited Partnership
FNHC / FedNat Holding Co
US0906721065 / BioTelemetry, Inc.
SFE / Safeguard Scientifics, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
/ China Unicom (Hong Kong) Ltd.
RAIL / FreightCar America, Inc.
US98884U1088 / ZAGG Inc
US43114K1088 / HighPoint Resources Corp
BGIO / BlackRock 2022 Global Income Opportunity Trust
VTA / Invesco Dynamic Credit Opportunities Fund
/ General Finance Corp.
US30068N1054 / Exantas Capital Corp.
SND / Smart Sand, Inc.
BMG253431073 / Cosan Ltd.
BKCC / BlackRock Capital Investment Corporation
US74733V1008 / QEP Resources, Inc.
US09249H1041 / BlackRock Municipal Bond Investment Trust
NWHM / New Home Company Inc (The)
US8794551031 / Telenav, Inc.
AUD / Audacy Inc - Class A
US33812L1026 / Fitbit Inc.
K3ED / China Telecom Corporation Ltd.
US1080351067 / Bridge Bancorp, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
TESS / Tessco Technologies, Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
ASYS / Amtech Systems, Inc.
US8865471085 / Tiffany & Co.
BFIN / BankFinancial Corporation
US35904G1076 / Altisource Residential Corp
126132109 / CNOOC Ltd.
XMUHX / BlackRock MuniHoldings Fund II,
XGCVX / Gabelli Convertible and Income
US19421R2004 / Collectors Universe, Inc.
ICPT / Intercept Pharmaceuticals Inc
CDR / Cedar Realty Trust Inc
SSB / SouthState Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SAIL / SailPoint, Inc.
BECN / Beacon Roofing Supply, Inc.
INSW / International Seaways, Inc.
RARX / Ra Pharmaceuticals, Inc.
BDSI / Biodelivery Sciences International
RTN / Raytheon Co.
PHLT / Performant Healthcare, Inc.
US87403A1079 / Tailored Brands, Inc.
OR / OR Royalties Inc.
TRQ / Turquoise Hill Resources Ltd
SGI / Somnigroup International Inc.
US19624RAB24 / Colony Capital, Inc. Bond
AXTI / AXT, Inc.
AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
/ BlackRock Municipal Income Investment Trust
Y / Alleghany Corp.
GNC / GNC Holdings, Inc.
EVV / Eaton Vance Limited Duration Income Fund
SWN / Southwestern Energy Company
SO / The Southern Company
SAVE / Spirit Airlines, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
APTV / Aptiv PLC
HAYN / Haynes International, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
VGR / Vector Group Ltd.
SUM / Summit Materials, Inc.
TSC / Tristate Capital Holdings Inc
NEE.PRP / NextEra Energy, Inc.
ASMB / Assembly Biosciences, Inc.
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
CYD / China Yuchai International Limited
GLO / Clough Global Opportunities Fund
CSOD / Cornerstone OnDemand Inc
GSKY / GreenSky Inc - Class A
FLXN / Horizon Funds - Horizon Flexible Income ETF
XYZ / Block, Inc. Call
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
BMTC / Bryn Mawr Bank Corp.
BXS / BancorpSouth Bank
KLAC / KLA Corporation
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
NLSN / Nielsen Holdings plc
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PRTY / Party City Holdco Inc
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
HZN / Horizon Global Corp
BGSF / BGSF, Inc.
JCP / J.C. Penney Co., Inc.
US2655041000 / Dunkin' Brands Group, Inc.
/ Jaws Acquisition Corp
GSS / Golden Star Resources Ltd.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
DRTT / DIRTT Environmental Solutions Ltd
COUP / Coupa Software Inc
/ Voya Prime Rate Trust
42983D104 / Higher One Holdings, Inc.
SJR / Shaw Communications Inc. - Class B
SZY / Sykes Enterprises, Inc.
AUDC / AudioCodes Ltd.
IBKC / IBERIABANK Corp.
GENN / Genesis Healthcare, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
05208W108 / Auryn Resources Inc.
BALY / Bally's Corporation
BIPC / Brookfield Infrastructure Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
SASR / Sandy Spring Bancorp, Inc.
SRCL / Stericycle, Inc.
FCEL / FuelCell Energy, Inc.
CNSL / Consolidated Communications Holdings, Inc.
AKRX / Akorn, Inc.
AQUA / Evoqua Water Technologies Corp
SOGO / Sogou Inc - ADR
VWTR / Vidler Water Resources Inc
QTT / Qutoutiao Inc - ADR
/ Global Eagle Entertainment Inc.
AIMC / Altra Industrial Motion Corp
/ Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
/ Clarus Corp
SBNY / Signature Bank
JE / Just Energy Group Inc
PVG / Pretium Resources Inc
EBSB / Meridian Bancorp Inc
ARD / Ardagh Group S.A. - Class A
CVEO / Civeo Corporation
TT / Trane Technologies plc
JILL / J.Jill, Inc.
USAK / USA Truck, Inc.
87A / AMERICAN RENAL ASSOCIATES HO
HMHC / Houghton Mifflin Harcourt Co
TWO / Two Harbors Investment Corp.
SLGL / Sol-Gel Technologies Ltd.
XENT / Intersect ENT Inc
US58503F5026 / Medley Capital Corp.
CULP / Culp, Inc.
R2U / Red Lion Hotels Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
STOR / Store Capital Corp
AYX / Alteryx, Inc.
MFA / MFA Financial, Inc.
TGH / Textainer Group Holdings Limited
ABEO / Abeona Therapeutics Inc.
XPER / Xperi Inc.
MDRX / Veradigm Inc.
GPX / GP Strategies Corp.
NTG / Tortoise Midstream Energy Fund, Inc.
ZAYO / Zayo Group Holdings, Inc.
AAMI / Acadian Asset Management Inc.
US2243991054 / Crane Co.
OPB / Opus Bank
AXAS / Abraxas Petroleum Corp.
OXSQ / Oxford Square Capital Corp.
COO / The Cooper Companies, Inc.
LPI / Laredo Petroleum Inc.
920355104 / Valspar Corp.
MITT / AG Mortgage Investment Trust, Inc.
VIA / Paramount Global - Corporate Bond/Note
CERN / Cerner Corp.
US252131AH00 / CONV. NOTE
US256163AB24 / DOCUSIGN INC DBT
US83088V1026 / Slack Technologies Inc
FIXX / Homology Medicines, Inc.
SBGI / Sinclair, Inc.
NOV / NOV Inc.
PBFX / Pbf Logistics Lp - Unit
XLRN / Acceleron Pharma Inc
UEIC / Universal Electronics Inc.
CBLAQ / CBL& Associates Properties, Inc.
LPT / Liberty Property Trust
NAN / Nuveen New York Quality Municipal Income Fund
TIMP3 / TIM Participacoes SA
BCOV / Brightcove Inc.
ADVM / Adverum Biotechnologies, Inc.
ZS / Zscaler, Inc.
PFC / Premier Financial Corp.
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF
HYB / The New America High Income Fund Inc.
RVNC / Revance Therapeutics, Inc.
ENLC / EnLink Midstream, LLC
MOGA / Moog, Inc. - Class A
BIO / Bio-Rad Laboratories, Inc.
HUBG / Hub Group, Inc.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
/ Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
CFX / Colfax Corp
018490100 / Allergan plc
TRST / TrustCo Bank Corp NY
VNOM / Viper Energy, Inc.
CHS / Chico's FAS, Inc.
CZR / Caesars Entertainment, Inc.
HRC / Hill-Rom Holdings Inc
XOMA / XOMA Royalty Corporation
SCPL / Sciplay Corp - Class A
SMLP / Summit Midstream Partners, LP - Limited Partnership
HR / Healthcare Realty Trust Incorporated
NOA / North American Construction Group Ltd.
57772K101 / Maxim Integrated Products Inc.
STFC / State Auto Financial Corp.
MGLN / Magellan Health Inc
GTS / Triple-S Management Corp
GWB / Great Western Bancorp Inc
VCRA / Vocera Communication Inc
ROK / Rockwell Automation, Inc.
KL / Kirkland Lake Gold Ltd
UEPS / Lesaka Technologies Inc
VIOT / Viomi Technology Co., Ltd - Depositary Receipt (Common Stock)
PNI / PIMCO New York Municipal Income Fund II
RRD / R.R. Donnelley & Sons Co.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ALRM / Alarm.com Holdings, Inc.
EVM / Eaton Vance California Municipal Bond Fund
SZC / Cushing NextGen Infrastructure Income Fund
CSLT / Castlight Health Inc - Class B
CBZ / CBIZ, Inc.
XHR / Xenia Hotels & Resorts, Inc.
PLAB / Photronics, Inc.
CACC / Credit Acceptance Corporation
SSD / Simpson Manufacturing Co., Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
ROAD / Construction Partners, Inc.
FRPT / Freshpet, Inc.
FNKO / Funko, Inc.
PSX / Phillips 66
EIG / Employers Holdings, Inc.
MCRI / Monarch Casino & Resort, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ACP / Abrdn Income Credit Strategies Fund
PM / Philip Morris International Inc.
CAG / Conagra Brands, Inc.
LEG / Leggett & Platt, Incorporated
NLY / Annaly Capital Management, Inc.
OSUR / OraSure Technologies, Inc.
STZ / Constellation Brands, Inc.
GBX / The Greenbrier Companies, Inc.
TCBI / Texas Capital Bancshares, Inc.
ITW / Illinois Tool Works Inc.
BE / Bloom Energy Corporation
RWT / Redwood Trust, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
TEX / Terex Corporation
CNO / CNO Financial Group, Inc.
TLYS / Tilly's, Inc.
CWH / Camping World Holdings, Inc.
KBH / KB Home
COLB / Columbia Banking System, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PFSI / PennyMac Financial Services, Inc.
ILMN / Illumina, Inc.
ZM / Zoom Communications Inc.
EQR / Equity Residential
PDFS / PDF Solutions, Inc.
CTRA / Coterra Energy Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ASRT / Assertio Holdings, Inc.
CUBI / Customers Bancorp, Inc.
HRB / H&R Block, Inc.
FLIC / The First of Long Island Corporation
HCAT / Health Catalyst, Inc.
LULU / lululemon athletica inc.
US629377CG50 / Nrg Energy Inc Bond
SO / The Southern Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LYB / LyondellBasell Industries N.V.
CAPL / CrossAmerica Partners LP - Limited Partnership
SUN / Sunoco LP - Limited Partnership
PSN / Parsons Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ETR / Entergy Corporation
BGB / Blackstone Strategic Credit 2027 Term Fund
FBP / First BanCorp.
MED / Medifast, Inc.
PAG / Penske Automotive Group, Inc.
AVT / Avnet, Inc.
CALM / Cal-Maine Foods, Inc.
AVY / Avery Dennison Corporation
CCL / Carnival Corporation & plc
ACM / AECOM
H / Hyatt Hotels Corporation
SEI / Solaris Energy Infrastructure, Inc.
CSV / Carriage Services, Inc.
WERN / Werner Enterprises, Inc.
MMI / Marcus & Millichap, Inc.
MHLD / Maiden Holdings, Ltd.
GLPI / Gaming and Leisure Properties, Inc.
THQ / Abrdn Healthcare Opportunities Fund
OPK / OPKO Health, Inc.
TTEC / TTEC Holdings, Inc.
MGNI / Magnite, Inc.
NJR / New Jersey Resources Corporation
DDOG / Datadog, Inc.
SEIC / SEI Investments Company
KEYS / Keysight Technologies, Inc.
JRVR / James River Group Holdings, Ltd.
AMTB / Amerant Bancorp Inc.
MNRO / Monro, Inc.
FNB / F.N.B. Corporation
WCN / Waste Connections, Inc.
RDFN / Redfin Corporation
MTH / Meritage Homes Corporation
ESE / ESCO Technologies Inc.
OCUL / Ocular Therapeutix, Inc.
HEES / H&E Equipment Services, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ATSG / Air Transport Services Group, Inc.
GM / General Motors Company
REGN / Regeneron Pharmaceuticals, Inc.
IBCP / Independent Bank Corporation
AEE / Ameren Corporation
XNCR / Xencor, Inc.
STT / State Street Corporation
KHC / The Kraft Heinz Company
ITRN / Ituran Location and Control Ltd.
CUBE / CubeSmart
NXPI / NXP Semiconductors N.V.
PATK / Patrick Industries, Inc.
ARW / Arrow Electronics, Inc.
RPT / Rithm Property Trust Inc.
PLYA / Playa Hotels & Resorts N.V.
MKL / Markel Group Inc.
FWRD / Forward Air Corporation
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
HTO / H2O America
KMB / Kimberly-Clark Corporation
X / United States Steel Corporation
MVT / BlackRock MuniVest Fund II, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
LHX / L3Harris Technologies, Inc.
ASPS / Altisource Portfolio Solutions S.A.
YUMC / Yum China Holdings, Inc.
MDB / MongoDB, Inc.
KO / The Coca-Cola Company
ADSK / Autodesk, Inc.
HQL / Abrdn Life Sciences Investors
GIL / Gildan Activewear Inc.
BLW / BlackRock Limited Duration Income Trust
KAI / Kadant Inc.
NKTR / Nektar Therapeutics
TECH / Bio-Techne Corporation
SVC / Service Properties Trust
BKNG / Booking Holdings Inc. Call
NZF / Nuveen Municipal Credit Income Fund
NXST / Nexstar Media Group, Inc.
PGR / The Progressive Corporation
JNJ / Johnson & Johnson Call
III / Information Services Group, Inc.
VVV / Valvoline Inc.
INSM / Insmed Incorporated
DAR / Darling Ingredients Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
EPAM / EPAM Systems, Inc.
AGNC / AGNC Investment Corp.
INSI / Insight Select Income Fund
MWA / Mueller Water Products, Inc.
Z / Zillow Group, Inc.
DEI / Douglas Emmett, Inc.
TMX / Terminix Global Holdings Inc
UPBD / Upbound Group, Inc.
NWS / News Corporation
PENN / PENN Entertainment, Inc.
WSO / Watsco, Inc.
WING / Wingstop Inc.
FN / Fabrinet
ETSY / Etsy, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BH / Biglari Holdings Inc.
ZUO / Zuora, Inc.
FBMS / The First Bancshares, Inc.
HNRG / Hallador Energy Company
VZ / Verizon Communications Inc. Call
AVGO / Broadcom Inc.
MAN / ManpowerGroup Inc.
FLXS / Flexsteel Industries, Inc.
IBP / Installed Building Products, Inc.
REI / Ring Energy, Inc.
SWX / Southwest Gas Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
OPY / Oppenheimer Holdings Inc.
MLR / Miller Industries, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US531229AB89 / Liberty Media Corporation Bond
US55027E1029 / Luminex Corporation
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
US64125CAD11 / Neurocrine Bios Bond
GRA / W.R. Grace & Co.
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
US90184LAD47 / Twitter, Inc. Bond
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
US46138J6929 / Invesco RAFI Strategic Emerging Market ETF
US98138HAF82 / Workday, Inc. Bond
XLNX / Xilinx, Inc.
WPG / Washington Prime Group Inc
DENN / Denny's Corporation
US5535731062 / MSG Networks Inc
US472145AD36 / Jazz Investments I Ltd Bond
US4989042001 / Knoll Inc
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
CORE / Core-Mark Hldg Co Inc
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
SNR / New Senior Investment Group Inc
HCHC / HC2 Holdings Inc
US457669AA77 / Insmed Inc Bond
US46138J7265 / Invesco RAFI Strategic Developed ex-US ETF
US1011191053 / Boston Private Financial Hldg Inc
US9487411038 / Weingarten Realty Investors
IHD / Voya Emerging Markets High Dividend Equity Fund
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
US69354M1080 / PRA Health Sciences Inc
US98936JAB70 / Zendesk, Inc. Bond
MCA / BlackRock MuniYield California Quality Fund Inc
ORBC / Orbcomm Inc
CHW / Calamos Global Dynamic Income Fund
TBIO / Telesis Bio, Inc.
US42703MAD56 / Hlf 2.625-3/24 Bond
US2782651036 / Eaton Vance Corp.
CRC / California Resources Corporation
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
US90138FAB85 / Twilio Inc Bond
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
WLL / Whiting Petroleum Corp (New)
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
US67020YAN04 / Nuance Communications Inc Bond
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
US925550AE55 / Viavi Solutions Inc Bond
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
US22943FAM23 / Ctrip Com Intl Ltd Bond
STL / Sterling Bancorp.
US958102AP07 / Western Digital Corp Bond
US88160RAG65 / Tesla Inc Bond
US81762PAC68 / Servicenow Inc Bond
US741503AX44 / The Priceline Group Inc. Bond
US803607AB68 / Sarepta Therapeutics, Inc. Bond
US84860WAB81 / Spirit Realty Capital, Inc. Bond
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
US74967XAA19 / RH Bond
US868459AD01 / Supernus Pharmaceuticals Inc Bond
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
APA / APA Corporation
SAFE / Safehold Inc.
/ Delphi Technologies PLC
SWI / SolarWinds Corporation
ENDPQ / Endo International plc
FEYE / FireEye Inc
DOC / Healthpeak Properties, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
LBY / Libbey, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
/ Immunomedics, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
NVTA / Invitae Corporation
TSE / Trinseo PLC
AMLP / ALPS ETF Trust - Alerian MLP ETF
AVTX / Avalo Therapeutics, Inc.
I / Intelsat SA
PCSB / PCSB Financial Corp
ZVO / Zovio Inc
GTTN / GTT Communications Inc
BPR / Brookfield Property REIT Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
AGTC / Applied Genetic Technologies Corp
TSLA / Tesla, Inc. Call
GFLU / GFL Environmental Inc. - Units
FTSI / FTS International Inc. Class A
TACO / Berto Acquisition Corp.
FCFS / FirstCash Holdings, Inc.
CHNG / Change Healthcare Inc
CHNG / Change Healthcare Inc
MACK / Merrimack Pharmaceuticals, Inc.
EXTN / Exterran Corp
UFS / Domtar Corporation
SREV / ServiceSource International Inc
EARN / Ellington Credit Company
14161H108 / Cardtronics PLC
ECA / EnCana Corp.
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
CCRD / CoreCard Corporation
LAZ / Lazard, Inc.
COHR / Coherent Corp.
/ Briggs & Stratton Corp.
CLVS / Clovis Oncology Inc
OCN / Ocwen Financial Corporation
4R5 / RigNet Inc
ZEN / Zendesk Inc
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
03765K104 / Aphria Inc.
/ Jernigan Capital, Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
NIE / Virtus Equity & Convertible Income Fund
BSET / Bassett Furniture Industries, Incorporated
CTO / CTO Realty Growth, Inc.
US2103731061 / Constellation Pharmaceuticals Inc
AVRO / AVROBIO, Inc.
/ Voya Prime Rate Trust
ENZ / Enzo Biochem, Inc.
BPR / Brookfield Property REIT Inc.
/ VALARIS PLC
PMD / Psychemedics Corporation
CNMD / CONMED Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TRMB / Trimble Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MNTX / Manitex International, Inc.
WTRG / Essential Utilities, Inc.
KLXE / KLX Energy Services Holdings, Inc.
FLMN / Falcon Minerals Corp - Class A
DS / Drive Shack Inc
ACV / Virtus Diversified Income & Convertible Fund
TIP / iShares Trust - iShares TIPS Bond ETF
DTIL / Precision BioSciences, Inc.
ALKS / Alkermes plc
WIA / Western Asset Inflation-Linked Income Fund
IMGN / ImmunoGen, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FTK / Flotek Industries, Inc.
IAA / IAA Inc
DTE / DTE Energy Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
GLT / Glatfelter Corporation
0PP / Portola Pharmaceuticals Inc
CPE / Callon Petroleum Company
BNED / Barnes & Noble Education, Inc.
QDEL / QuidelOrtho Corporation
/ Clarus Corp
LLNW / Limelight Networks Inc
TEGP / Tallgrass Energy GP, LP
RRTS / Roadrunner Transportation Systems, Inc.
NCMI / National CineMedia, Inc.
US00C4U1L353 / Mylan N.V.
BNY / BlackRock New York Municipal Income Trust
ELAN / Elanco Animal Health Incorporated
IVR / Invesco Mortgage Capital Inc.
ORC / Orchid Island Capital, Inc.
SYRS / Syros Pharmaceuticals, Inc.
SPCE / Virgin Galactic Holdings, Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
APO / Apollo Global Management, Inc.
PLAN / Anaplan Inc
SRC / Spirit Realty Capital, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
ARNA / Arena Pharmaceuticals Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
CTLT / Catalent, Inc.
/ Norbord Inc.
IFF / International Flavors & Fragrances Inc.
AERI / Aerie Pharmaceuticals Inc
CHI / Calamos Convertible Opportunities and Income Fund
26433F207 / Duff & Phelps Select MLP and M Common Stock
MNRL / Brigham Minerals Inc - Class A
AGFS / AgroFresh Solutions Inc
BGFV / Big 5 Sporting Goods Corporation
/ Voya Prime Rate Trust
MTLS / Materialise NV - Depositary Receipt (Common Stock)
CSTE / Caesarstone Ltd.
ISBC / Investors Bancorp Inc
BWINA / Baldwin & Lyons, Inc.
US28470R1023 / Eldorado Resorts, Inc.
VER / VEREIT Inc
BKI / Black Knight Inc - Class A
TVTY / Tivity Health Inc
RDI / Reading International, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MFGP / Micro Focus International Plc - ADR
/ Clarus Corp
ECOM / ChannelAdvisor Corp
ADTN / ADTRAN Holdings, Inc.
HFC / HollyFrontier Corp
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
KSU / Kansas City Southern
EAGLW / Double Eagle Acquisition Corp.
MCF / Contango Oil & Gas Company
BCEL / Atreca, Inc.
CRTX / Cortexyme Inc
US00971TAJ07 / Akamai Technologies Inc Bond
UMPQ / Umpqua Holdings Corp
GPM / Guggenheim Enhanced Equity Income Fund
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
BFZ / BlackRock California Municipal Income Trust
BGCP / BGC Partners Inc - Class A
MDP / Meredith Holdings Corp
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AFMD / Affimed N.V.
VGI / Virtus Global Multi-Sector Income Fund
CONE / CyrusOne Inc
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
SIC / Select Interior Concepts Inc - Class A
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
AVID / Avid Technology, Inc.
CAI / Caris Life Sciences, Inc.
KDMN / Kadmon Holdings Inc
MYC / BlackRock MuniYield California Fund Inc
LDL / Lydall, Inc.
NNA / Navios Maritime Acquisition Corp
VAPO / Vapotherm, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
PKO / Pimco Income Opportunity Fund
ECHO / Echo Global Logistics Inc
ZIXI / Zix Corp.
NBW / Neuberger Berman California Municipal Fund Inc
DRNA / Dicerna Pharmaceuticals Inc
VEDL / Vedanta Ltd - ADR
CEV / Eaton Vance California Municipal Income Trust
TGP / Teekay LNG Partners LP - Unit
BCEI / Bonanza Creek Energy Inc New
CMO / Capstead Mortgage Corp.
CNBKA / Century Bancorp, Inc. - Class A
LFC / China Life Insurance Co - ADR
DRE / Duke Realty Corporation - Preferred Security
FAM / First Trust/Abrdn Global Opportunity Income Fund
STEL / Stellar Bancorp, Inc.
MDLA / Medallia Inc
PING / Ping Identity Holding Corp
US9021041085 / II-VI, Inc.
CBPO / China Biologic Products Holdings Inc
AMR / Alpha Metallurgical Resources, Inc.
SC / Santander Consumer USA Holdings Inc
MGI / Moneygram International Inc.
PTR / PetroChina Co. Ltd. - ADR
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
USX / U.S. Xpress Enterprises Inc - Class A
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
CVCY / Central Valley Community Bancorp
EMKR / Emcore Corporation
IIGV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Value ETF
EVOP / EVO Payments Inc - Class A
KR / The Kroger Co.
TRNO / Terreno Realty Corporation
CSL / Carlisle Companies Incorporated
ARVN / Arvinas, Inc.
EVR / Evercore Inc.
EBAY / eBay Inc.
ARCO / Arcos Dorados Holdings Inc.
GVA / Granite Construction Incorporated
DIS / The Walt Disney Company
CVA / Covanta Holding Corporation
LMNR / Limoneira Company
LEN / Lennar Corporation
VKQ / Invesco Municipal Trust
ALSN / Allison Transmission Holdings, Inc.
NAD / Nuveen Quality Municipal Income Fund
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
HOLX / Hologic, Inc.
TCX / Tucows Inc.
OPRT / Oportun Financial Corporation
MLM / Martin Marietta Materials, Inc.
BHF / Brighthouse Financial, Inc.
UI / Ubiquiti Inc.
ROG / Rogers Corporation
SHOO / Steven Madden, Ltd.
LOW / Lowe's Companies, Inc. Call
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GFL / GFL Environmental Inc.
SPGI / S&P Global Inc. Call
SPGI / S&P Global Inc.
TXN / Texas Instruments Incorporated
BAP / Credicorp Ltd.
SSTK / Shutterstock, Inc.
MCS / The Marcus Corporation
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
LPX / Louisiana-Pacific Corporation
AZTA / Azenta, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
RPM / RPM International Inc.
OXY / Occidental Petroleum Corporation
TXG / 10x Genomics, Inc.
TXNM / TXNM Energy, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
KEX / Kirby Corporation
LAND / Gladstone Land Corporation
PHR / Phreesia, Inc.
AIN / Albany International Corp.
ARWR / Arrowhead Pharmaceuticals, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
VSEC / VSE Corporation
DECK / Deckers Outdoor Corporation
NRC / National Research Corporation
AVAV / AeroVironment, Inc.
SF / Stifel Financial Corp.
RCUS / Arcus Biosciences, Inc.
SNV / Synovus Financial Corp.
PUMP / ProPetro Holding Corp.
TSLA / Tesla, Inc.
GLOB / Globant S.A.
RUSHA / Rush Enterprises, Inc.
JCE / Nuveen Core Equity Alpha Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
MFM / MFS Municipal Income Trust
TWI / Titan International, Inc.
CLH / Clean Harbors, Inc.
FTV / Fortive Corporation
CAE / CAE Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
TW / Tradeweb Markets Inc.
DOV / Dover Corporation
CTRE / CareTrust REIT, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
LUV / Southwest Airlines Co.
AMZN / Amazon.com, Inc.
ROKU / Roku, Inc.
ZION / Zions Bancorporation, National Association
LXU / LSB Industries, Inc.
WINA / Winmark Corporation
COHU / Cohu, Inc.
TOWN / TowneBank
LNTH / Lantheus Holdings, Inc.
DTE / DTE Energy Company
DE / Deere & Company
NVEC / NVE Corporation
JBTM / JBT Marel Corporation
SM / SM Energy Company
SEB / Seaboard Corporation
EVER / EverQuote, Inc.
META / Meta Platforms, Inc.
NSA / National Storage Affiliates Trust
RJF / Raymond James Financial, Inc.
HSTM / HealthStream, Inc.
MSBI / Midland States Bancorp, Inc.
CRNC / Cerence Inc.
AGS / AGS LLC
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VCEL / Vericel Corporation
ARLO / Arlo Technologies, Inc.
CSGP / CoStar Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
GSBD / Goldman Sachs BDC, Inc.
INVA / Innoviva, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
VEEV / Veeva Systems Inc.
MDT / Medtronic plc
CNX / CNX Resources Corporation
MA / Mastercard Incorporated
LYTS / LSI Industries Inc.
SYF / Synchrony Financial
MIST / Milestone Pharmaceuticals Inc.
QUAD / Quad/Graphics, Inc.
PINS / Pinterest, Inc.
LFVN / LifeVantage Corporation
EVH / Evolent Health, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
ACRS / Aclaris Therapeutics, Inc.
UA / Under Armour, Inc.
CRNT / Ceragon Networks Ltd.
INN / Summit Hotel Properties, Inc.
HAE / Haemonetics Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
EBF / Ennis, Inc.
LXFR / Luxfer Holdings PLC
DLX / Deluxe Corporation
NTNX / Nutanix, Inc.
INTC / Intel Corporation Call
NOC / Northrop Grumman Corporation
SANM / Sanmina Corporation
OTTR / Otter Tail Corporation
ADI / Analog Devices, Inc.
AVD / American Vanguard Corporation
OCFC / OceanFirst Financial Corp.
NGD / New Gold Inc.
CHWY / Chewy, Inc.
HBM / Hudbay Minerals Inc.
GTX / Garrett Motion Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
DAKT / Daktronics, Inc.
CWT / California Water Service Group
SB / Safe Bulkers, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EHC / Encompass Health Corporation
CBT / Cabot Corporation
SRI / Stoneridge, Inc.
MGA / Magna International Inc.
IAG / IAMGOLD Corporation
ZBRA / Zebra Technologies Corporation
COKE / Coca-Cola Consolidated, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
FTF / Franklin Limited Duration Income Trust
PEBO / Peoples Bancorp Inc.
BGH / Barings Global Short Duration High Yield Fund
CPRT / Copart, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
HTBK / Heritage Commerce Corp
PHD / Pioneer Floating Rate Fund, Inc.
MTDR / Matador Resources Company
CPT / Camden Property Trust
SNAP / Snap Inc.
RBBN / Ribbon Communications Inc.
IIPR / Innovative Industrial Properties, Inc.
VYGR / Voyager Therapeutics, Inc.
CNS / Cohen & Steers, Inc.
FIBK / First Interstate BancSystem, Inc.
MTW / The Manitowoc Company, Inc.
AMSF / AMERISAFE, Inc.
ADP / Automatic Data Processing, Inc.
RL / Ralph Lauren Corporation
ECF / Ellsworth Growth and Income Fund Ltd.
OEC / Orion S.A.
MU / Micron Technology, Inc. Call
GEL / Genesis Energy, L.P. - Limited Partnership
BLBD / Blue Bird Corporation
KREF / KKR Real Estate Finance Trust Inc.
TDS / Telephone and Data Systems, Inc.
CHCO / City Holding Company
PPC / Pilgrim's Pride Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SXI / Standex International Corporation
FCNCA / First Citizens BancShares, Inc.
FOXA / Fox Corporation
VBTX / Veritex Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
TIPT / Tiptree Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
JBLU / JetBlue Airways Corporation
MO / Altria Group, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
STLD / Steel Dynamics, Inc.
SBRA / Sabra Health Care REIT, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
BCH / Banco de Chile - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
CSTM / Constellium SE
BTO / John Hancock Financial Opportunities Fund
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
SGH / SMART Global Holdings, Inc.
LBTYK / Liberty Global Ltd.
LXP / LXP Industrial Trust
XYZ / Block, Inc.
ALEX / Alexander & Baldwin, Inc.
BBWI / Bath & Body Works, Inc.
ABCB / Ameris Bancorp
CNOB / ConnectOne Bancorp, Inc.
UPS / United Parcel Service, Inc.
HE / Hawaiian Electric Industries, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
TNET / TriNet Group, Inc.
MOD / Modine Manufacturing Company
CSGS / CSG Systems International, Inc.
WM / Waste Management, Inc.
EGBN / Eagle Bancorp, Inc.
COR / Cencora, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
GABC / German American Bancorp, Inc.
CVE / Cenovus Energy Inc.
PIPR / Piper Sandler Companies
AER / AerCap Holdings N.V.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
RAMP / LiveRamp Holdings, Inc.
KKR / KKR & Co. Inc.
SUPN / Supernus Pharmaceuticals, Inc.
SAIC / Science Applications International Corporation
HBAN / Huntington Bancshares Incorporated
LOPE / Grand Canyon Education, Inc.
PARA / Paramount Global
TRNS / Transcat, Inc.
HDSN / Hudson Technologies, Inc.
CL / Colgate-Palmolive Company
AVK / Advent Convertible and Income Fund
SHYF / The Shyft Group, Inc.
BMY / Bristol-Myers Squibb Company
MBUU / Malibu Boats, Inc.
CNA / CNA Financial Corporation
ZUMZ / Zumiez Inc.
CVNA / Carvana Co.
FLWS / 1-800-FLOWERS.COM, Inc.
PYPL / PayPal Holdings, Inc.
UTHR / United Therapeutics Corporation
ENTA / Enanta Pharmaceuticals, Inc.
CNDT / Conduent Incorporated
NWE / NorthWestern Energy Group, Inc.
EQT / EQT Corporation
MDU / MDU Resources Group, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
CFG / Citizens Financial Group, Inc.
CDW / CDW Corporation
AIZ / Assurant, Inc.
BCPC / Balchem Corporation
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
AMBC / Ambac Financial Group, Inc.
JELD / JELD-WEN Holding, Inc.
NSIT / Insight Enterprises, Inc.
PLD / Prologis, Inc.
ECPG / Encore Capital Group, Inc.
AFL / Aflac Incorporated
BZH / Beazer Homes USA, Inc.
HWKN / Hawkins, Inc.
HZO / MarineMax, Inc.
SBAC / SBA Communications Corporation
EW / Edwards Lifesciences Corporation
OGE / OGE Energy Corp.
ANSS / ANSYS, Inc.
PAAS / Pan American Silver Corp.
AHH / Armada Hoffler Properties, Inc.
ESRT / Empire State Realty Trust, Inc.
SGMO / Sangamo Therapeutics, Inc.
AVGO / Broadcom Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
ESPR / Esperion Therapeutics, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ABG / Asbury Automotive Group, Inc.
KSS / Kohl's Corporation
HALL / Hallmark Financial Services, Inc.
IOVA / Iovance Biotherapeutics, Inc.
BG / Bunge Global SA
SPY / SPDR S&P 500 ETF
KBAL / Kimball International, Inc. - Class B
CUTR / Cutera, Inc.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
AKBA / Akebia Therapeutics, Inc.
CBRE / CBRE Group, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CVX / Chevron Corporation
CHTR / Charter Communications, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
WTW / Willis Towers Watson Public Limited Company
ACOR / Acorda Therapeutics, Inc.
VRS / Verso Corp - Class A
FMBI / First Midwest Bancorp, Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
NXTC / NextCure, Inc.
ZGNX / Zogenix Inc
CPLG / CorePoint Lodging Inc
SGU / Star Group, L.P. - Limited Partnership
AFI / Armstrong Flooring Inc
SU / Suncor Energy Inc.
GT / The Goodyear Tire & Rubber Company
QTWO / Q2 Holdings, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
IRBT / iRobot Corporation
AMCX / AMC Networks Inc.
MIME / Mimecast Ltd
IHC / Independence Holding Co.
OFLX / Omega Flex, Inc.
RAVN / Raven Industries, Inc.
CVM / CEL-SCI Corporation
CMTL / Comtech Telecommunications Corp.
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
TAST / Carrols Restaurant Group, Inc.
KAMN / Kaman Corporation
CIM / Chimera Investment Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
ASG / Liberty All-Star Growth Fund, Inc.
ABMD / Abiomed Inc.
MGF / MFS Government Markets Income Trust
TDW.WSB / Tidewater, Inc.
DHX / DHI Group, Inc.
TSQ / Townsquare Media, Inc.
MDC / M.D.C. Holdings, Inc.
DLTH / Duluth Holdings Inc.
AVLR / Avalara Inc
CUE / Cue Biopharma, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
ERF / Enerplus Corporation
CFFI / C&F Financial Corporation
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
CCLP / CSI Compressco LP - Limited Partnership
AEL / American Equity Investment Life Holding Company
W / Wayfair Inc.
SKY / Champion Homes, Inc.
OMCL / Omnicell, Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
SABA / Saba Capital Income & Opportunities Fund II
DSKE / Daseke, Inc.
FUN / Six Flags Entertainment Corporation
872307903 / TCF Financial Corporation
CMRX / Chimerix, Inc.
DOOR / Masonite International Corporation
CNTY / Century Casinos, Inc.
ALE / ALLETE, Inc.
AIV / Apartment Investment and Management Company
FEI / First Trust MLP and Energy Income Fund
DCPH / Deciphera Pharmaceuticals, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FARM / Farmer Bros. Co.
CTXS / Citrix Systems, Inc.
JBGS / JBG SMITH Properties
FBC / Flagstar Bancorp, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
SRG / Seritage Growth Properties
ABB / ABB Ltd. - ADR
SRPT / Sarepta Therapeutics, Inc.
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
MDT / Medtronic plc Call
MLP / Maui Land & Pineapple Company, Inc.
GIFI / Gulf Island Fabrication, Inc.
AVYA / Avaya Holdings Corp.
JNCE / Jounce Therapeutics Inc
BHAT / Blue Hat Interactive Entertainment Technology
ARC / ARC Document Solutions, Inc.
BTE / Baytex Energy Corp.
VST / Vistra Corp.
EEX / Emerald Holding, Inc.
WBT / Welbilt Inc
FTCHF / Farfetch Limited
CP / Canadian Pacific Kansas City Limited
RUBY / Rubius Therapeutics, Inc.
HCA / HCA Healthcare, Inc.
BRBR / BellRing Brands, Inc.
MTCH / Match Group, Inc.
TEAM / Atlassian Corporation
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
WMC / Western Asset Mortgage Capital Corp
LIN / Linde plc
DSPG / DSP Group, Inc.
TXRH / Texas Roadhouse, Inc.
LFCR / Lifecore Biomedical, Inc.
FRTA / Forterra Inc
US26885B1008 / EQT Midstream Partners LP
RIG / Transocean Ltd.
MRNA / Moderna, Inc.
ODP / The ODP Corporation
BGT / BlackRock Floating Rate Income Trust
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
OPCH / Option Care Health, Inc.
GRMN / Garmin Ltd.
PINC / Premier, Inc.
LBAI / Lakeland Bancorp, Inc.
B / Barrick Mining Corporation
TTM / Tata Motors Ltd. - ADR
VRRM / Verra Mobility Corporation
MTUS / Metallus Inc.
FLGT / Fulgent Genetics, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CEM / ClearBridge MLP and Midstream Fund Inc
PIM / Putnam Master Intermediate Income Trust
CATO / The Cato Corporation
CNP / CenterPoint Energy, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
SMCI / Super Micro Computer, Inc.
SITE / SiteOne Landscape Supply, Inc.
/ Diamond Offshore Drilling Inc
FOX / Fox Corporation
MGEE / MGE Energy, Inc.
MODN / Model N, Inc.
SITC / SITE Centers Corp.
MUX / McEwen Inc.
HEIA / Heico Corp. - Class A
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
HIE / Miller/Howard High Income Equity Fund
NEWR / New Relic Inc
THS / TreeHouse Foods, Inc.
FRGI / Fiesta Restaurant Group Inc
EBIXQ / Ebix, Inc.
KNDI / Kandi Technologies Group, Inc.
CMLS / Cumulus Media Inc.
XERS / Xeris Biopharma Holdings, Inc.
VMW / Vmware Inc. - Class A
ACB / Aurora Cannabis Inc.
HZNP / Horizon Therapeutics Plc
PACW / Pacwest Bancorp
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
FIF / First Trust Energy Infrastructure Fund
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
GHL / Greenhill & Co Inc
NINE / Nine Energy Service, Inc.
IVC / Invacare Corp.
MGTX / MeiraGTx Holdings plc
ANAT / American National Group, Inc.
RXN / Rexnord Corp
OCSL / Oaktree Specialty Lending Corporation
PAGS / PagSeguro Digital Ltd.
GPRE / Green Plains Inc.
PEB / Pebblebrook Hotel Trust
NEX / NexTier Oilfield Solutions Inc
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TAC / TransAlta Corporation
AFIN / American Fin Tr Inc - Class A
NLTX / Neoleukin Therapeutics, Inc.
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
NPTN / NeoPhotonics Corporation
BSRR / Sierra Bancorp
BGS / B&G Foods, Inc.
LNW / Light & Wonder, Inc.
HOUS / Anywhere Real Estate Inc.
CIVB / Civista Bancshares, Inc.
VIRT / Virtu Financial, Inc.
PRKS / United Parks & Resorts Inc.
SONO / Sonos, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
AWR / American States Water Company
CAAP / Corporación América Airports S.A.
IOSP / Innospec Inc.
GDDY / GoDaddy Inc.
LAB / Standard BioTools Inc.
WLY / John Wiley & Sons, Inc.
PSHG / Performance Shipping Inc.
SNCR / Synchronoss Technologies, Inc.
CFX / Colfax Corp
UCTT / Ultra Clean Holdings, Inc.
US67059NAB47 / Nutanix, Inc. Bond
SCOR / comScore, Inc.
SJI / South Jersey Industries Inc.
IVH / Delaware Ivy High Income Opportunities Fund
IPG / The Interpublic Group of Companies, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
MESA / Mesa Air Group, Inc.
LEE / Lee Enterprises, Incorporated
AAIC / Arlington Asset Investment Corp - Class A
AORT / Artivion, Inc.
SRNE / Sorrento Therapeutics, Inc.
GRPU / Granite Real Estate Investment Trust
GCP / GCP Applied Technologies Inc
SWK / Stanley Black & Decker, Inc.
VIVO / Meridian Bioscience Inc.
ATRS / Antares Pharma Inc
MODG / Topgolf Callaway Brands Corp.
VREX / Varex Imaging Corporation
US35352P1049 / Franklin Financial Network Inc.
SYNH / Syneos Health Inc - Class A
EGAN / eGain Corporation
GEN / Gen Digital Inc.
FARO / FARO Technologies, Inc.
HIBB / Hibbett, Inc.
CECO / CECO Environmental Corp.
AP / Ampco-Pittsburgh Corporation
SR / Spire Inc.
EIM / Eaton Vance Municipal Bond Fund
MGPI / MGP Ingredients, Inc.
NEE / NextEra Energy, Inc.
APLT / Applied Therapeutics, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
HNGR / Hanger Inc
SYNA / Synaptics Incorporated
KALA / KALA BIO, Inc.
NPK / National Presto Industries, Inc.
NP / Neenah Inc
MBIN / Merchants Bancorp
RMBS / Rambus Inc.
ARQ / Arq, Inc.
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
NXDT / NexPoint Diversified Real Estate Trust
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
ARCH / Arch Resources, Inc.
YELP / Yelp Inc.
CLDX / Celldex Therapeutics, Inc.
VSAT / Viasat, Inc.
DISCA / Discovery Inc - Class A
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
UTL / Unitil Corporation
HTA / Healthcare Realty Trust Inc - Class A
HEP / Holly Energy Partners L.P. - Unit
SABR / Sabre Corporation
NTAP / NetApp, Inc.
FMN / Federated Hermes Premier Municipal Income Fund
TBI / TrueBlue, Inc.
OAS / Oasis Petroleum Inc. - New
ACC / American Campus Communities Inc.
GNT / GAMCO Natural Resources, Gold & Income Trust
MANT / Mantech International Corp - Class A
CDEV / Centennial Resource Development Inc. - Class A
SRV / NXG Cushing Midstream Energy Fund
LBC / Luther Burbank Corporation
SHLX / Shell Midstream Partners L.P. - Unit
SNP / China Petroleum & Chemical Corp - ADR
FEO / First Trust-abrdn Emerging Opportunity Fund
CTT / CatchMark Timber Trust Inc - Class A
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
AWP / abrdn Global Premier Properties Fund
ORCL / Oracle Corporation
SAFM / Sanderson Farms, Inc.
SPWR / Complete Solaria, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
EPC / Edgewell Personal Care Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PI / Impinj, Inc.
AU / AngloGold Ashanti plc Call
CVET / Covetrus Inc
HTZZ / Hertz Global Holdings Inc. (New)
INFN / Infinera Corporation
MTB / M&T Bank Corporation
GER / GE Capital Global Holdings, LLC - Preferred Security
CRS / Carpenter Technology Corporation
IGA / Voya Global Advantage and Premium Opportunity Fund
JPS / Nuveen Preferred & Income Securities Fund
LGI / Lazard Global Total Return and Income Fund, Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
TRTN / Triton International Limited
AJRD / Aerojet Rocketdyne Holdings Inc
FOCS / Focus Financial Partners Inc - Class A
HHC / Howard Hughes Corporation
MMP / Magellan Midstream Partners L.P.
QUOT / Quotient Technology Inc
JRO / Nuveen Floating Rate Income Opportunity Fund
PDCE / PDC Energy Inc
CHY / Calamos Convertible and High Income Fund
BATR.A / Atlanta Braves Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
FWONA / Formula One Group
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
MNDO / MIND C.T.I. Ltd
UNVR / Univar Solutions Inc
ANGI / Angi Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
FWONK / Formula One Group
GLOP / Gaslog Partners LP - Unit
FRBK / Republic First Bancorp, Inc.
CNXN / PC Connection, Inc.
VRTV / Veritiv Corp
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
BILL / BILL Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
WEYS / Weyco Group, Inc.
TYL / Tyler Technologies, Inc.
GFF / Griffon Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
SFUN / Fang Holdings Ltd - ADR
OTEX / Open Text Corporation
SVM / Silvercorp Metals Inc.
/ Voya Prime Rate Trust
REGI / Renewable Energy Group Inc
PFN / PIMCO Income Strategy Fund II
RRC / Range Resources Corporation
GPOR / Gulfport Energy Corporation
SLG / SL Green Realty Corp.
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
NBEV / NewAge Inc
BRX / Brixmor Property Group Inc.
FRC / First Republic Bank
NFG / National Fuel Gas Company
LGFA / Lions Gate Entertainment Corp. - Class A
CDP / COPT Defense Properties
AZPN / Aspen Technology, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ASTE / Astec Industries, Inc.
FBIZ / First Business Financial Services, Inc.
AM / Antero Midstream Corporation
GWRE / Guidewire Software, Inc.
PGRE / Paramount Group, Inc.
TWIN / Twin Disc, Incorporated
IGOV / iShares Trust - iShares International Treasury Bond ETF
AVA / Avista Corporation
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
GPRK / GeoPark Limited
NVRI / Enviri Corporation
MSM / MSC Industrial Direct Co., Inc.
AMRC / Ameresco, Inc.
RVTY / Revvity, Inc.
FBNC / First Bancorp
/ Diamond Offshore Drilling Inc
OUT / OUTFRONT Media Inc.
TK / Teekay Corporation Ltd.
SGEN / Seagen Inc
ASB / Associated Banc-Corp
AMAL / Amalgamated Financial Corp.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
JNPR / Juniper Networks, Inc.
GNL / Global Net Lease, Inc.
CRAI / CRA International, Inc.
ET / Energy Transfer LP - Limited Partnership
TRGP / Targa Resources Corp.
DHF / BNY Mellon High Yield Strategies Fund
JPM / JPMorgan Chase & Co. Call
DSX / Diana Shipping Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
RBCAA / Republic Bancorp, Inc.
BFH / Bread Financial Holdings, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
WLK / Westlake Corporation
LYV / Live Nation Entertainment, Inc.
SNPS / Synopsys, Inc.
RCL / Royal Caribbean Cruises Ltd.
SNBR / Sleep Number Corporation
LOW / Lowe's Companies, Inc.
AAL / American Airlines Group Inc.
HIFS / Hingham Institution for Savings
IPGP / IPG Photonics Corporation
TWLO / Twilio Inc.
BXP / Boston Properties, Inc.
VCTR / Victory Capital Holdings, Inc.
LQDT / Liquidity Services, Inc.
RPD / Rapid7, Inc.
NNBR / NN, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EAF / GrafTech International Ltd.
RRR / Red Rock Resorts, Inc.
TG / Tredegar Corporation
DBX / Dropbox, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
SEE / Sealed Air Corporation
ANAB / AnaptysBio, Inc.
FORM / FormFactor, Inc.
HESM / Hess Midstream LP
GTY / Getty Realty Corp.
AOS / A. O. Smith Corporation
NBR / Nabors Industries Ltd.
RGP / Resources Connection, Inc.
ADM / Archer-Daniels-Midland Company
UNFI / United Natural Foods, Inc.
CPG / Veren Inc.
RVSB / Riverview Bancorp, Inc.
SFNC / Simmons First National Corporation
PEG / Public Service Enterprise Group Incorporated
NEU / NewMarket Corporation
CVX / Chevron Corporation Call
WPP / WPP plc - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
VRNT / Verint Systems Inc.
MCHP / Microchip Technology Incorporated
GILD / Gilead Sciences, Inc.
VAC / Marriott Vacations Worldwide Corporation
LPSN / LivePerson, Inc.
PRLB / Proto Labs, Inc.
HRL / Hormel Foods Corporation Call
HPF / John Hancock Preferred Income Fund II
PTEN / Patterson-UTI Energy, Inc.
NYT / The New York Times Company
HCC / Warrior Met Coal, Inc.
HY / Hyster-Yale, Inc.
ON / ON Semiconductor Corporation
SAFT / Safety Insurance Group, Inc.
MYE / Myers Industries, Inc.
HLIO / Helios Technologies, Inc.
FSK / FS KKR Capital Corp.
CWST / Casella Waste Systems, Inc.
GPN / Global Payments Inc.
AMN / AMN Healthcare Services, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
TRI / Thomson Reuters Corporation
CDNA / CareDx, Inc
ADNT / Adient plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RYTM / Rhythm Pharmaceuticals, Inc.
CMPR / Cimpress plc
FIS / Fidelity National Information Services, Inc.
SXC / SunCoke Energy, Inc.
IRDM / Iridium Communications Inc.
BPMC / Blueprint Medicines Corporation
GGG / Graco Inc.
QQQ / Invesco QQQ Trust, Series 1
WFC / Wells Fargo & Company
ORA / Ormat Technologies, Inc.
CWEN / Clearway Energy, Inc.
SLM / SLM Corporation
GOOG / Alphabet Inc.
MSEX / Middlesex Water Company
AAPL / Apple Inc.
ARAY / Accuray Incorporated
ADBE / Adobe Inc.
STRA / Strategic Education, Inc.
TTMI / TTM Technologies, Inc.
SBLK / Star Bulk Carriers Corp.
CLX / The Clorox Company Call
CNQ / Canadian Natural Resources Limited
SIG / Signet Jewelers Limited
LIN / Linde plc Call
SKYW / SkyWest, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BOKF / BOK Financial Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
ENR / Energizer Holdings, Inc.
GMED / Globus Medical, Inc.
LTC / LTC Properties, Inc.
BBY / Best Buy Co., Inc.
RGNX / REGENXBIO Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SD / SandRidge Energy, Inc.
CCRN / Cross Country Healthcare, Inc.
OMI / Owens & Minor, Inc.
ANF / Abercrombie & Fitch Co.
BEN / Franklin Resources, Inc.
TBPH / Theravance Biopharma, Inc.
LADR / Ladder Capital Corp
HPQ / HP Inc.
CHX / ChampionX Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
EPRT / Essential Properties Realty Trust, Inc.
HTGC / Hercules Capital, Inc.
TTD / The Trade Desk, Inc.
CLX / The Clorox Company
AMED / Amedisys, Inc.
RNST / Renasant Corporation
IRM / Iron Mountain Incorporated
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
BRC / Brady Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
FCX / Freeport-McMoRan Inc.
FTS / Fortis Inc.
AX / Axos Financial, Inc.
FIVE / Five Below, Inc.
POLY / Plantronics, Inc.
STNE / StoneCo Ltd.
MMYT / MakeMyTrip Limited
KRG / Kite Realty Group Trust
ELV / Elevance Health, Inc.
TMO / Thermo Fisher Scientific Inc.
VET / Vermilion Energy Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
GHM / Graham Corporation
LEVI / Levi Strauss & Co.
BGX / Blackstone Long-Short Credit Income Fund
ELV / Elevance Health, Inc. Call
GATX / GATX Corporation
AGCO / AGCO Corporation
LNN / Lindsay Corporation
GLQ / Clough Global Equity Fund
REAL / The RealReal, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
FIX / Comfort Systems USA, Inc.
EGHT / 8x8, Inc.
MTX / Minerals Technologies Inc.
KDP / Keurig Dr Pepper Inc.
BDX / Becton, Dickinson and Company
J / Jacobs Solutions Inc.
KWR / Quaker Chemical Corporation
SGC / Superior Group of Companies, Inc.
ACTG / Acacia Research Corporation
PLXS / Plexus Corp.
BIIB / Biogen Inc.
SHO / Sunstone Hotel Investors, Inc.
ADUS / Addus HomeCare Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ALLO / Allogene Therapeutics, Inc.
LFUS / Littelfuse, Inc.
JQC / Nuveen Credit Strategies Income Fund
AMRX / Amneal Pharmaceuticals, Inc.
DG / Dollar General Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
BANR / Banner Corporation
CLDT / Chatham Lodging Trust
HON / Honeywell International Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
NMIH / NMI Holdings, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
ACA / Arcosa, Inc.
CLB / Core Laboratories Inc.
KNSL / Kinsale Capital Group, Inc.
TDC / Teradata Corporation
BA / The Boeing Company
HBCP / Home Bancorp, Inc.
AMD / Advanced Micro Devices, Inc. Call
WH / Wyndham Hotels & Resorts, Inc.
ICL / ICL Group Ltd
EMN / Eastman Chemical Company
AAON / AAON, Inc.
ITT / ITT Inc.
SPNS / Sapiens International Corporation N.V.
CLF / Cleveland-Cliffs Inc.
DB / Deutsche Bank Aktiengesellschaft
AJG / Arthur J. Gallagher & Co.
AVNS / Avanos Medical, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
CARS / Cars.com Inc.
CROX / Crocs, Inc.
FBK / FB Financial Corporation
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
BME / BlackRock Health Sciences Trust
HELE / Helen of Troy Limited
CNI / Canadian National Railway Company
FFIC / Flushing Financial Corporation
MMM / 3M Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AMZN / Amazon.com, Inc. Call
LVS / Las Vegas Sands Corp.
GPI / Group 1 Automotive, Inc.
AXGN / Axogen, Inc.
SNA / Snap-on Incorporated
ACHC / Acadia Healthcare Company, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CGBD / Carlyle Secured Lending, Inc.
MSCI / MSCI Inc.
CW / Curtiss-Wright Corporation
ALGT / Allegiant Travel Company
DVN / Devon Energy Corporation
HLIT / Harmonic Inc.
MUR / Murphy Oil Corporation
HD / The Home Depot, Inc.
HCI / HCI Group, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
RGA / Reinsurance Group of America, Incorporated
RMD / ResMed Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ENSG / The Ensign Group, Inc.
RGR / Sturm, Ruger & Company, Inc.
ATGE / Adtalem Global Education Inc.
MATW / Matthews International Corporation
OZK / Bank OZK
CLW / Clearwater Paper Corporation
NHI / National Health Investors, Inc.
WSBF / Waterstone Financial, Inc.
CWCO / Consolidated Water Co. Ltd.
EVTC / EVERTEC, Inc.
WD / Walker & Dunlop, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AMCR / Amcor plc
EPSN / Epsilon Energy Ltd.
CRVL / CorVel Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
CYRX / Cryoport, Inc.
AN / AutoNation, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
RYN / Rayonier Inc.
UFCS / United Fire Group, Inc.
SCL / Stepan Company
HII / Huntington Ingalls Industries, Inc.
TPC / Tutor Perini Corporation
TCPC / BlackRock TCP Capital Corp.
CAKE / The Cheesecake Factory Incorporated
FFIV / F5, Inc.
ICFI / ICF International, Inc.
AMD / Advanced Micro Devices, Inc.
MEOH / Methanex Corporation
AGIO / Agios Pharmaceuticals, Inc.
RTX / RTX Corporation
REZI / Resideo Technologies, Inc.
DK / Delek US Holdings, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
JKHY / Jack Henry & Associates, Inc.
VYX / NCR Voyix Corporation
BKNG / Booking Holdings Inc.
BLD / TopBuild Corp.
NBB / Nuveen Taxable Municipal Income Fund
EGP / EastGroup Properties, Inc.
OVV / Ovintiv Inc.
CARG / CarGurus, Inc.
RICK / RCI Hospitality Holdings, Inc.
NBTB / NBT Bancorp Inc.
ELME / Elme Communities
POWL / Powell Industries, Inc.
DRH / DiamondRock Hospitality Company
RMAX / RE/MAX Holdings, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
BV / BrightView Holdings, Inc.
MCD / McDonald's Corporation
OLED / Universal Display Corporation
IMO / Imperial Oil Limited
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MRTN / Marten Transport, Ltd.
IP / International Paper Company
F / Ford Motor Company
CASY / Casey's General Stores, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
CHRW / C.H. Robinson Worldwide, Inc.
BRKR / Bruker Corporation
CAT / Caterpillar Inc.
VVX / V2X, Inc.
CPK / Chesapeake Utilities Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
TGLS / Tecnoglass Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PG / The Procter & Gamble Company
GPC / Genuine Parts Company
JGH / Nuveen Global High Income Fund
XPO / XPO, Inc.
IBM / International Business Machines Corporation
RY / Royal Bank of Canada
OLP / One Liberty Properties, Inc.
TAP / Molson Coors Beverage Company
MTRN / Materion Corporation
BHE / Benchmark Electronics, Inc.
JACK / Jack in the Box Inc.
GOOGL / Alphabet Inc.
HFWA / Heritage Financial Corporation
ACIW / ACI Worldwide, Inc.
GLP / Global Partners LP - Limited Partnership
MGY / Magnolia Oil & Gas Corporation
PKOH / Park-Ohio Holdings Corp.
UNF / UniFirst Corporation
INTC / Intel Corporation
FFA / First Trust Enhanced Equity Income Fund
NFLX / Netflix, Inc.
DSGX / The Descartes Systems Group Inc.
NRG / NRG Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
CPA / Copa Holdings, S.A.
BXC / BlueLinx Holdings Inc.
CSX / CSX Corporation
LNC / Lincoln National Corporation
RMR / The RMR Group Inc.
SCI / Service Corporation International
BXMT / Blackstone Mortgage Trust, Inc.
VRA / Vera Bradley, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
SBUX / Starbucks Corporation
IMAX / IMAX Corporation
DPZ / Domino's Pizza, Inc.
CTSH / Cognizant Technology Solutions Corporation
EQH / Equitable Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
LKFN / Lakeland Financial Corporation
BGY / BlackRock Enhanced International Dividend Trust
FCPT / Four Corners Property Trust, Inc.
MPLX / MPLX LP - Limited Partnership
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
ADC / Agree Realty Corporation
DLTR / Dollar Tree, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ILPT / Industrial Logistics Properties Trust
CE / Celanese Corporation
CRI / Carter's, Inc.
DHI / D.R. Horton, Inc.
EVRG / Evergy, Inc.
MYD / BlackRock MuniYield Fund, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc. Call
CRK / Comstock Resources, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
NOW / ServiceNow, Inc. Call
DLR / Digital Realty Trust, Inc.
FCF / First Commonwealth Financial Corporation
LIVN / LivaNova PLC
NDAQ / Nasdaq, Inc.
CMI / Cummins Inc.
CVLT / Commvault Systems, Inc.
MBI / MBIA Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
GERN / Geron Corporation
SAGE / Sage Therapeutics, Inc.
HBNC / Horizon Bancorp, Inc.
NTGR / NETGEAR, Inc.
GLW / Corning Incorporated
HYT / BlackRock Corporate High Yield Fund, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GRC / The Gorman-Rupp Company
COLD / Americold Realty Trust, Inc.
HSII / Heidrick & Struggles International, Inc.
CPRI / Capri Holdings Limited
ALNY / Alnylam Pharmaceuticals, Inc.
OSK / Oshkosh Corporation
STAA / STAAR Surgical Company
NGVC / Natural Grocers by Vitamin Cottage, Inc.
SCD / LMP Capital and Income Fund Inc.
HAFC / Hanmi Financial Corporation
CVS / CVS Health Corporation
CMCO / Columbus McKinnon Corporation
AFG / American Financial Group, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CTRN / Citi Trends, Inc.
NOW / ServiceNow, Inc.
RDWR / Radware Ltd.
PGC / Peapack-Gladstone Financial Corporation
WPM / Wheaton Precious Metals Corp.
BWA / BorgWarner Inc.
T / AT&T Inc. Call
LBRDK / Liberty Broadband Corporation
VFC / V.F. Corporation Call
CIEN / Ciena Corporation
SKT / Tanger Inc.
ANIP / ANI Pharmaceuticals, Inc.
RBC / RBC Bearings Incorporated
TFIN / Triumph Financial, Inc.
MATV / Mativ Holdings, Inc.
SCHW / The Charles Schwab Corporation
CVI / CVR Energy, Inc.
CTMX / CytomX Therapeutics, Inc.
RHI / Robert Half Inc.
TPR / Tapestry, Inc.
MGNX / MacroGenics, Inc.
GLNG / Golar LNG Limited
WMS / Advanced Drainage Systems, Inc.
CVGI / Commercial Vehicle Group, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
EVF / Eaton Vance Senior Income Trust
VLO / Valero Energy Corporation
FSP / Franklin Street Properties Corp.
NGS / Natural Gas Services Group, Inc.
NG / NovaGold Resources Inc.
SNDX / Syndax Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GWW / W.W. Grainger, Inc.
SLP / Simulations Plus, Inc.
MSI / Motorola Solutions, Inc.
RLGT / Radiant Logistics, Inc.
T / AT&T Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GHC / Graham Holdings Company
WWW / Wolverine World Wide, Inc.
DIN / Dine Brands Global, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JHI / John Hancock Investors Trust
GLRE / Greenlight Capital Re, Ltd.
VPG / Vishay Precision Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
AMPY / Amplify Energy Corp.
MERC / Mercer International Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
AMT / American Tower Corporation
HIG / The Hartford Insurance Group, Inc.
YETI / YETI Holdings, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CHEF / The Chefs' Warehouse, Inc.
RLI / RLI Corp.
HSIC / Henry Schein, Inc.
HVT / Haverty Furniture Companies, Inc.
BFS / Saul Centers, Inc.
BHR / Braemar Hotels & Resorts Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
KBR / KBR, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PD / PagerDuty, Inc.
TBBK / The Bancorp, Inc.
HCKT / The Hackett Group, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
TFC / Truist Financial Corporation
MATX / Matson, Inc.
POOL / Pool Corporation
MAT / Mattel, Inc.
HAL / Halliburton Company
IIIN / Insteel Industries, Inc.
HES / Hess Corporation
AVTR / Avantor, Inc.
TEI / Templeton Emerging Markets Income Fund
AXON / Axon Enterprise, Inc.
ADP / Automatic Data Processing, Inc. Call
TMP / Tompkins Financial Corporation
GNTY / Guaranty Bancshares, Inc.
MU / Micron Technology, Inc.
EPR / EPR Properties
SFL / SFL Corporation Ltd.
TSEM / Tower Semiconductor Ltd.
VECO / Veeco Instruments Inc.
FSLR / First Solar, Inc.
ECVT / Ecovyst Inc.
EVRI / Everi Holdings Inc.
UHAL / U-Haul Holding Company
WASH / Washington Trust Bancorp, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ALB / Albemarle Corporation
FL / Foot Locker, Inc.
FUL / H.B. Fuller Company
PNFP / Pinnacle Financial Partners, Inc.
CHRS / Coherus Oncology, Inc.
ATO / Atmos Energy Corporation
NTCT / NetScout Systems, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
ATRC / AtriCure, Inc.
FTI / TechnipFMC plc
CAR / Avis Budget Group, Inc.
UIS / Unisys Corporation
TFII / TFI International Inc.
BBW / Build-A-Bear Workshop, Inc.
DNLI / Denali Therapeutics Inc.
TITN / Titan Machinery Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EIX / Edison International
ESTC / Elastic N.V.
EXPO / Exponent, Inc.
MKC / McCormick & Company, Incorporated
OKTA / Okta, Inc.
CTS / CTS Corporation
ED / Consolidated Edison, Inc.
FDS / FactSet Research Systems Inc.
PLAY / Dave & Buster's Entertainment, Inc.
BELFB / Bel Fuse Inc.
BLKB / Blackbaud, Inc.
COP / ConocoPhillips
NVDA / NVIDIA Corporation
PRI / Primerica, Inc.
AMSC / American Superconductor Corporation
EAT / Brinker International, Inc.
HALO / Halozyme Therapeutics, Inc.
QCOM / QUALCOMM Incorporated
GO / Grocery Outlet Holding Corp.
DGICA / Donegal Group Inc.
ICUI / ICU Medical, Inc.
MCY / Mercury General Corporation
CRL / Charles River Laboratories International, Inc.
UGI / UGI Corporation
QCOM / QUALCOMM Incorporated Call
XOM / Exxon Mobil Corporation Call
NX / Quanex Building Products Corporation
WU / The Western Union Company
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
DT / Dynatrace, Inc.
QTRX / Quanterix Corporation
ATUS / Altice USA, Inc.
GLD / SPDR Gold Trust
SSP / The E.W. Scripps Company
GOOS / Canada Goose Holdings Inc.
GDEN / Golden Entertainment, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
TRUE / TrueCar, Inc.
OFG / OFG Bancorp
ARDX / Ardelyx, Inc.
MGRC / McGrath RentCorp
TCBK / TriCo Bancshares
FTDR / Frontdoor, Inc.
HTLD / Heartland Express, Inc.
PKG / Packaging Corporation of America
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
GBCI / Glacier Bancorp, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
CRWD / CrowdStrike Holdings, Inc.
PAYX / Paychex, Inc.
AIG / American International Group, Inc.
BCV / Bancroft Fund Ltd.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EQBK / Equity Bancshares, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
CALX / Calix, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories Call
MSFT / Microsoft Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SAM / The Boston Beer Company, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
GOGO / Gogo Inc.
CCBG / Capital City Bank Group, Inc.
ANGO / AngioDynamics, Inc.
LEA / Lear Corporation
BMRC / Bank of Marin Bancorp
CNK / Cinemark Holdings, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
MLKN / MillerKnoll, Inc.
MS / Morgan Stanley
PFGC / Performance Food Group Company
FIZZ / National Beverage Corp.
DY / Dycom Industries, Inc.
PHM / PulteGroup, Inc.
UCB / United Community Banks, Inc.
PAR / PAR Technology Corporation
PBF / PBF Energy Inc.
JLL / Jones Lang LaSalle Incorporated
CPB / The Campbell's Company
ASC / Ardmore Shipping Corporation
JNJ / Johnson & Johnson
HASI / HA Sustainable Infrastructure Capital, Inc.
AVB / AvalonBay Communities, Inc.
CCS / Century Communities, Inc.
HAS / Hasbro, Inc.
PSMT / PriceSmart, Inc.
TTEK / Tetra Tech, Inc.
AEP / American Electric Power Company, Inc.
CAC / Camden National Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CHMI / Cherry Hill Mortgage Investment Corporation
VIAV / Viavi Solutions Inc.
PRK / Park National Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
DHR / Danaher Corporation
LAMR / Lamar Advertising Company
LBTYA / Liberty Global Ltd.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
HNI / HNI Corporation
EXP / Eagle Materials Inc.
BBSI / Barrett Business Services, Inc.
CRUS / Cirrus Logic, Inc.
DCO / Ducommun Incorporated
ARCC / Ares Capital Corporation
XEL / Xcel Energy Inc.
WTTR / Select Water Solutions, Inc.
WT / WisdomTree, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
PLOW / Douglas Dynamics, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
MXL / MaxLinear, Inc.
NBHC / National Bank Holdings Corporation
RLJ / RLJ Lodging Trust
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
BAX / Baxter International Inc.
RDNT / RadNet, Inc.
CVLG / Covenant Logistics Group, Inc.
CENX / Century Aluminum Company
FRO / Frontline plc
FLC / Flaherty & Crumrine Total Return Fund Inc.
PEN / Penumbra, Inc.
KEY / KeyCorp
EWBC / East West Bancorp, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
PLUG / Plug Power Inc.
SPG / Simon Property Group, Inc.
PRGS / Progress Software Corporation
INDA / iShares Trust - iShares MSCI India ETF
LMAT / LeMaitre Vascular, Inc.
MAA / Mid-America Apartment Communities, Inc.
VVR / Invesco Senior Income Trust
ELF / e.l.f. Beauty, Inc.
KGC / Kinross Gold Corporation
MAS / Masco Corporation
PPT / Putnam Premier Income Trust
LBRT / Liberty Energy Inc.
FELE / Franklin Electric Co., Inc.
NOMD / Nomad Foods Limited
BKR / Baker Hughes Company
VCYT / Veracyte, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
AOSL / Alpha and Omega Semiconductor Limited
NGG / National Grid plc - Depositary Receipt (Common Stock)
GLDD / Great Lakes Dredge & Dock Corporation
IDA / IDACORP, Inc.
L / Loews Corporation
MCB / Metropolitan Bank Holding Corp.
EL / The Estée Lauder Companies Inc.
STWD / Starwood Property Trust, Inc.
PHT / Pioneer High Income Fund, Inc.
AWI / Armstrong World Industries, Inc.
ACN / Accenture plc
MBB / iShares Trust - iShares MBS ETF
FF / FutureFuel Corp.
RCI / Rogers Communications Inc.
CIA / Citizens, Inc.
FORR / Forrester Research, Inc.
UBSI / United Bankshares, Inc.
VOYA / Voya Financial, Inc.
EFSC / Enterprise Financial Services Corp
BRSP / BrightSpire Capital, Inc.
AYI / Acuity Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
ACLS / Axcelis Technologies, Inc.
SRCE / 1st Source Corporation
LECO / Lincoln Electric Holdings, Inc.
DORM / Dorman Products, Inc.
CHCT / Community Healthcare Trust Incorporated
GL / Globe Life Inc.
ASIX / AdvanSix Inc.
CINF / Cincinnati Financial Corporation
MMC / Marsh & McLennan Companies, Inc.
WTRG / Essential Utilities, Inc.
KFY / Korn Ferry
CXW / CoreCivic, Inc.
IT / Gartner, Inc.
PAYS / Paysign, Inc.
PFE / Pfizer Inc.
UTMD / Utah Medical Products, Inc.
ALX / Alexander's, Inc.
ATEC / Alphatec Holdings, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
GDOT / Green Dot Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TECK / Teck Resources Limited
MAC / The Macerich Company
FLO / Flowers Foods, Inc.
WRLD / World Acceptance Corporation
EQX / Equinox Gold Corp.
NEWT / NewtekOne, Inc.
MMSI / Merit Medical Systems, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
AFL / Aflac Incorporated Call
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
HMN / Horace Mann Educators Corporation
MCR / MFS Charter Income Trust
ROST / Ross Stores, Inc.
M / Macy's, Inc.
FDP / Fresh Del Monte Produce Inc.
ES / Eversource Energy
DSU / BlackRock Debt Strategies Fund, Inc.
LSCC / Lattice Semiconductor Corporation
EZPW / EZCORP, Inc.
BOOM / DMC Global Inc.
FMBH / First Mid Bancshares, Inc.
GNTX / Gentex Corporation
SRE / Sempra
VZ / Verizon Communications Inc.
TSN / Tyson Foods, Inc.
PEGA / Pegasystems Inc.
RH / RH
STBA / S&T Bancorp, Inc.
GME / GameStop Corp.
CORR / CorEnergy Infrastructure Trust, Inc.
ATVI / Activision Blizzard Inc
JCI / Johnson Controls International plc
KNX / Knight-Swift Transportation Holdings Inc.
RLMD / Relmada Therapeutics, Inc.
XELA / Exela Technologies, Inc.
/ Denbury Resources, Inc.
VKTX / Viking Therapeutics, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
11L / Canopy Growth Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
JYNT / The Joint Corp.
TREE / LendingTree, Inc.
BFA / Brown-Forman Corp. - Class A
BATRA / Atlanta Braves Holdings, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
STAR / iStar Inc
NPO / Enpro Inc.
MZTI / The Marzetti Company
FET / Forum Energy Technologies, Inc.
HCSG / Healthcare Services Group, Inc.
US54142L1098 / LogMein, Inc.
REG / Regency Centers Corporation
LGND / Ligand Pharmaceuticals Incorporated
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
MNKKQ / Mallinckrodt Plc
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CEVA / CEVA, Inc.
ATP / Atlantic Power Corp.
SLF / Sun Life Financial Inc.
EDIT / Editas Medicine, Inc.
MTG / MGIC Investment Corporation
TGA / Transglobe Energy Corp.
PRDO / Perdoceo Education Corporation
APRN / Blue Apron Holdings Inc - Class A
RUTH / Ruths Hospitality Group Inc
NESR / National Energy Services Reunited Corp.
JPM / JPMorgan Chase & Co.
IBOC / International Bancshares Corporation
ONEM / 1life Healthcare Inc
/ Voya Prime Rate Trust
BLDR / Builders FirstSource, Inc.
CCXI / ChemoCentryx Inc
BKH / Black Hills Corporation
AY / Atlantica Sustainable Infrastructure plc
NWN / Northwest Natural Holding Company
PRVB / Provention Bio Inc
DXCM / DexCom, Inc.
GCI / Gannett Co., Inc.
ILMN / Illumina, Inc. Call
ORCL / Oracle Corporation Call
NNI / Nelnet, Inc.
KDNY / Chinook Therapeutics Inc
NSP / Insperity, Inc.
ORLY / O'Reilly Automotive, Inc.
TROX / Tronox Holdings plc
SLCA / U.S. Silica Holdings, Inc.
VICI / VICI Properties Inc.
NDLS / Noodles & Company
EXPR / Express, Inc.
WMK / Weis Markets, Inc.
SI / Shoulder Innovations, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
BFB / Brown-Forman Corp. - Class B
NSL / Nuveen Senior Income Fund
BC / Brunswick Corporation
NUVA / Nuvasive Inc
PVAC / Penn Virginia Corp.
IIGD / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF
WK / Workiva Inc.
NLS / Nautilus Inc
MCN / XAI Madison Equity Premium Income Fund
CCF / Chase Corp.
CNR / Core Natural Resources, Inc.
EBS / Emergent BioSolutions Inc.
KOS / Kosmos Energy Ltd.
RILY / B. Riley Financial, Inc.
GM / General Motors Company Call
IPI / Intrepid Potash, Inc.
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
EYE / National Vision Holdings, Inc.
VNTR / Venator Materials PLC
EOI / Eaton Vance Enhanced Equity Income Fund
WWE / World Wrestling Entertainment, Inc. - Class A
NAT / Nordic American Tankers Limited
PLCE / The Children's Place, Inc.
ZEUS / Olympic Steel, Inc.
FI / Fiserv, Inc.
MLAB / Mesa Laboratories, Inc.
TRHC / Tabula Rasa HealthCare Inc
FISV / Fiserv, Inc.
CSII / Cardiovascular Systems Inc.
MNTV / Momentive Global Inc
MMX / Maverix Metals Inc
YELL / Yellow Corporation
NEXA / Nexa Resources S.A.
ARR / ARMOUR Residential REIT, Inc.
MNKD / MannKind Corporation
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
IGR / CBRE Global Real Estate Income Fund
CASA / Casa Systems, Inc.
KSM / DWS Strategic Municipal Income Trust
HSKA / Heska Corp. (Restricted Voting)
OBDC / Blue Owl Capital Corporation
RGS / Regis Corporation
BDC / Belden Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
IART / Integra LifeSciences Holdings Corporation
FMC / FMC Corporation
LMB / Limbach Holdings, Inc.
LOCO / El Pollo Loco Holdings, Inc.
ATNI / ATN International, Inc.
FSD / First Trust High Income Long/Short Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DHC / Diversified Healthcare Trust
TBRG / TruBridge, Inc.
APLE / Apple Hospitality REIT, Inc.
KIRK / Kirkland's, Inc.
IMMR / Immersion Corporation
SIGI / Selective Insurance Group, Inc.
ECL / Ecolab Inc. Call
BRO / Brown & Brown, Inc.
ULH / Universal Logistics Holdings, Inc.
HOV / Hovnanian Enterprises, Inc.
ESTE / Earthstone Energy Inc - Class A
O / Realty Income Corporation
CTBI / Community Trust Bancorp, Inc.
DOOO / BRP Inc.
TXT / Textron Inc.
SP / SP Plus Corporation
FAF / First American Financial Corporation
UNM / Unum Group
DHIL / Diamond Hill Investment Group, Inc.
KTB / Kontoor Brands, Inc.
FLEX / Flex Ltd.
WWD / Woodward, Inc.
ALV / Autoliv, Inc.
OXM / Oxford Industries, Inc.
VBF / Invesco Bond Fund
PGTI / PGT Innovations, Inc.
UVSP / Univest Financial Corporation
AE / Adams Resources & Energy, Inc.
GRPN / Groupon, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
RPT / Rithm Property Trust Inc.
ARGO / Argo Group International Holdings, Inc.
CEQP / Crestwood Equity Partners LP - Unit
FPI / Farmland Partners Inc.
GNK / Genco Shipping & Trading Limited
IQI / Invesco Quality Municipal Income Trust
THFF / First Financial Corporation
PBA / Pembina Pipeline Corporation
QGEN / Qiagen N.V.
NXGN / NextGen Healthcare Inc
BAM / Brookfield Asset Management Ltd.
CIR / Circor International Inc
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
NETI / Eneti Inc.
CMC / Commercial Metals Company
BBBY / Bed Bath & Beyond, Inc.
ECL / Ecolab Inc.
TCS / The Container Store Group, Inc.
HT / Hersha Hospitality Trust - Class A
MOV / Movado Group, Inc.
FSS / Federal Signal Corporation
HCCI / Heritage-Crystal Clean Inc
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
DCOM / Dime Community Bancshares, Inc.
FLT / Corpay, Inc.
PDCO / Patterson Companies, Inc.
GSHD / Goosehead Insurance, Inc
FRT / Federal Realty Investment Trust
PRMW / Primo Water Corporation
AGM / Federal Agricultural Mortgage Corporation
GIC / Global Industrial Company
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
HUBS / HubSpot, Inc.
TWNK / Hostess Brands Inc - Class A
CLS / Celestica Inc.
OMC / Omnicom Group Inc.
ERH / Allspring Utilities and High Income Fund
NOG / Northern Oil and Gas, Inc.
OIA / Invesco Municipal Income Opportunities Trust
NOVT / Novanta Inc.
SMPL / The Simply Good Foods Company
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
LH / Labcorp Holdings Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
EVC / Entravision Communications Corporation
INO / Inovio Pharmaceuticals, Inc.
TFSL / TFS Financial Corporation
COR / Cencora, Inc.
CREE / Cree, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
CFFN / Capitol Federal Financial, Inc.
CASS / Cass Information Systems, Inc.
TCMD / Tactile Systems Technology, Inc.
AU / AngloGold Ashanti plc
SCU / Sculptor Capital Management Inc - Class A
CADE / Cadence Bank
LRN / Stride, Inc.
CSTR / CapStar Financial Holdings, Inc.
MRTX / Mirati Therapeutics, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
BKT / BlackRock Income Trust, Inc.
DESP / Despegar.com, Corp.
EPAC / Enerpac Tool Group Corp.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AZREF / Azure Power Global Limited
LCI / Lannett Co., Inc.
OBK / Origin Bancorp, Inc.
ATKR / Atkore Inc.
URBN / Urban Outfitters, Inc.
THC / Tenet Healthcare Corporation
CVCO / Cavco Industries, Inc.
EG / Everest Group, Ltd.
FPL / First Trust New Opportunities MLP & Energy Fund
ESS / Essex Property Trust, Inc.
UVE / Universal Insurance Holdings, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated Call
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
GTN / Gray Media, Inc.
AKAM / Akamai Technologies, Inc.
AMG / Affiliated Managers Group, Inc.
MNST / Monster Beverage Corporation
HLF / Herbalife Ltd.
OSPN / OneSpan Inc.
CMS / CMS Energy Corporation
RES / RPC, Inc.
PXD / Pioneer Natural Resources Company
TNC / Tennant Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
D / Dominion Energy, Inc.
PII / Polaris Inc.
WTI / W&T Offshore, Inc.
UVV / Universal Corporation
IHRT / iHeartMedia, Inc.
WSM / Williams-Sonoma, Inc.
TSI / TCW Strategic Income Fund, Inc.
NEO / NeoGenomics, Inc.
USNA / USANA Health Sciences, Inc.
SWBI / Smith & Wesson Brands, Inc.
MGM / MGM Resorts International
FNF / Fidelity National Financial, Inc.
NUS / Nu Skin Enterprises, Inc.
NTRA / Natera, Inc.
APPS / Digital Turbine, Inc.
HOG / Harley-Davidson, Inc.
SCSC / ScanSource, Inc.
RTX / RTX Corporation Call
AMC / AMC Entertainment Holdings, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
TRS / TriMas Corporation
YORW / The York Water Company
TD / The Toronto-Dominion Bank
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AXSM / Axsome Therapeutics, Inc.
VRSN / VeriSign, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
AMBA / Ambarella, Inc.
DVA / DaVita Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
OII / Oceaneering International, Inc.
FOR / Forestar Group Inc.
WSFS / WSFS Financial Corporation
CAMP / Camp4 Therapeutics Corporation
CG / The Carlyle Group Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
VMI / Valmont Industries, Inc.
FLR / Fluor Corporation
KMI / Kinder Morgan, Inc.
SMTC / Semtech Corporation
BX / Blackstone Inc.
SMAR / Smartsheet Inc.
TXMD / TherapeuticsMD, Inc.
ROL / Rollins, Inc.
ASGN / ASGN Incorporated
EHI / Western Asset Global High Income Fund Inc.
UBS / UBS Group AG
PRTA / Prothena Corporation plc
SPOK / Spok Holdings, Inc.
FT / Franklin Universal Trust
CENTA / Central Garden & Pet Company
C / Citigroup Inc.
LIND / Lindblad Expeditions Holdings, Inc.
AON / Aon plc
CMA / Comerica Incorporated
KN / Knowles Corporation
STX / Seagate Technology Holdings plc
ALLE / Allegion plc
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CVBF / CVB Financial Corp.
RCKY / Rocky Brands, Inc.
AGI / Alamos Gold Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
DBD / Diebold Nixdorf, Incorporated
LC / LendingClub Corporation
PARR / Par Pacific Holdings, Inc.
TRTX / TPG RE Finance Trust, Inc.
MSTR / Strategy Inc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
OLN / Olin Corporation
BK / The Bank of New York Mellon Corporation
FNV / Franco-Nevada Corporation
ZG / Zillow Group, Inc.
PBH / Prestige Consumer Healthcare Inc.
FDX / FedEx Corporation
KRYS / Krystal Biotech, Inc.
GS / The Goldman Sachs Group, Inc.
LLY / Eli Lilly and Company
NEM / Newmont Corporation
LZB / La-Z-Boy Incorporated
JRS / Nuveen Real Estate Income Fund
PRGO / Perrigo Company plc
CTVA / Corteva, Inc.
YUM / Yum! Brands, Inc.
MCO / Moody's Corporation
HSY / The Hershey Company
OIS / Oil States International, Inc.
CORT / Corcept Therapeutics Incorporated
JWN / Nordstrom, Inc.
TROW / T. Rowe Price Group, Inc.
PJT / PJT Partners Inc.
ZD / Ziff Davis, Inc.
PNW / Pinnacle West Capital Corporation
PPG / PPG Industries, Inc.
TNDM / Tandem Diabetes Care, Inc.
AES / The AES Corporation
PCH / PotlatchDeltic Corporation
BANF / BancFirst Corporation
USPH / U.S. Physical Therapy, Inc.
FOLD / Amicus Therapeutics, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
GSBC / Great Southern Bancorp, Inc.
INCY / Incyte Corporation
EVA / Enviva Inc.
BRK.B / Berkshire Hathaway Inc.
RBB / RBB Bancorp
BSM / Black Stone Minerals, L.P. - Limited Partnership
OPI / Office Properties Income Trust
SILK / Silk Road Medical, Inc
ENB / Enbridge Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
BRSL / Brightstar Lottery PLC
NVMI / Nova Ltd.
PG / The Procter & Gamble Company Call
NHC / National HealthCare Corporation
PDM / Piedmont Realty Trust, Inc.
JJSF / J&J Snack Foods Corp.
RUN / Sunrun Inc.
DLB / Dolby Laboratories, Inc.
HUBB / Hubbell Incorporated
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
VNDA / Vanda Pharmaceuticals Inc.
HEI / HEICO Corporation
BPOP / Popular, Inc.
BAC / Bank of America Corporation
XRX / Xerox Holdings Corporation
URI / United Rentals, Inc.
MYRG / MYR Group Inc.
IPAR / Interparfums, Inc.
UHS / Universal Health Services, Inc.
PNC / The PNC Financial Services Group, Inc.
RADCQ / Rite Aid Corporation
SPOT / Spotify Technology S.A.
AQN / Algonquin Power & Utilities Corp.
ORI / Old Republic International Corporation
TRC / Tejon Ranch Co.
BCE / BCE Inc.
EB / Eventbrite, Inc.
LRCX / Lam Research Corporation
BTU / Peabody Energy Corporation
TPIC / TPI Composites, Inc.
CSQ / Calamos Strategic Total Return Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BOX / Box, Inc.
REYN / Reynolds Consumer Products Inc.
QCRH / QCR Holdings, Inc.
QTS / Qts Realty Trust Inc - Class A
BYND / Beyond Meat, Inc.
LUMN / Lumen Technologies, Inc.
BERY / Berry Global Group, Inc.
ICHR / Ichor Holdings, Ltd.
AMAT / Applied Materials, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FAST / Fastenal Company
EXEL / Exelixis, Inc.
IDXX / IDEXX Laboratories, Inc.
ADT / ADT Inc.
PETQ / PetIQ, Inc.
CDNS / Cadence Design Systems, Inc.
TWOU / 2U, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
NUE / Nucor Corporation
CASH / Pathward Financial, Inc.
VC / Visteon Corporation
NTRS / Northern Trust Corporation
PGEN / Precigen, Inc.
MRK / Merck & Co., Inc.
ABM / ABM Industries Incorporated
BGR / BlackRock Energy and Resources Trust
HURN / Huron Consulting Group Inc.
PTCT / PTC Therapeutics, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
XOM / Exxon Mobil Corporation
HLT / Hilton Worldwide Holdings Inc.
DAY / Dayforce Inc.
BSX / Boston Scientific Corporation
FFBC / First Financial Bancorp.
GNRC / Generac Holdings Inc.
ENPH / Enphase Energy, Inc.
ARCB / ArcBest Corporation
SMBK / SmartFinancial, Inc.
CHGG / Chegg, Inc.
APH / Amphenol Corporation
STGW / Stagwell Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
WMB / The Williams Companies, Inc.
MTZ / MasTec, Inc.
ZYXI / Zynex, Inc.
LII / Lennox International Inc.
WDAY / Workday, Inc.
SBOW / SilverBow Resources, Inc.
PDS / Precision Drilling Corporation
EMR / Emerson Electric Co.
EMR / Emerson Electric Co. Call
IFF / International Flavors & Fragrances Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
PSA / Public Storage
HOMB / Home Bancshares, Inc. (Conway, AR)
SLRC / SLR Investment Corp.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SSYS / Stratasys Ltd.
ENTG / Entegris, Inc.
AEO / American Eagle Outfitters, Inc.
BST / BlackRock Science and Technology Trust
CMCSA / Comcast Corporation
TBCH / Turtle Beach Corporation
TVTX / Travere Therapeutics, Inc.
TSCO / Tractor Supply Company
MRCY / Mercury Systems, Inc.
DGII / Digi International Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
KIDS / OrthoPediatrics Corp.
ALK / Alaska Air Group, Inc.
CMRE / Costamare Inc.
MORN / Morningstar, Inc.
BANC / Banc of California, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SAH / Sonic Automotive, Inc.
WBS / Webster Financial Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
STRL / Sterling Infrastructure, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
ERIE / Erie Indemnity Company
ULTA / Ulta Beauty, Inc.
DEA / Easterly Government Properties, Inc.
LYFT / Lyft, Inc.
EXAS / Exact Sciences Corporation
CFB / CrossFirst Bankshares, Inc.
DAN / Dana Incorporated
COMM / CommScope Holding Company, Inc.
PSEC / Prospect Capital Corporation
BRT / BRT Apartments Corp.
WGO / Winnebago Industries, Inc.
MASI / Masimo Corporation
ALTR / Altair Engineering Inc.
BCSF / Bain Capital Specialty Finance, Inc.
SFM / Sprouts Farmers Market, Inc.
ADPT / Adaptive Biotechnologies Corporation
KALV / KalVista Pharmaceuticals, Inc.
LCNB / LCNB Corp.
RC / Ready Capital Corporation
TUP / Tupperware Brands Corporation
NAVI / Navient Corporation
MET / MetLife, Inc.
CCJ / Cameco Corporation
LKQ / LKQ Corporation
JOE / The St. Joe Company
TALO / Talos Energy Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
KRNY / Kearny Financial Corp.
DKS / DICK'S Sporting Goods, Inc.
GLD / SPDR Gold Trust Call
CLVT / Clarivate Plc
CAH / Cardinal Health, Inc.
RM / Regional Management Corp.
CTAS / Cintas Corporation
MEC / Mayville Engineering Company, Inc.
SRRK / Scholar Rock Holding Corporation
JFR / Nuveen Floating Rate Income Fund
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
VSTO / Vista Outdoor Inc.
PVH / PVH Corp.
BKE / The Buckle, Inc.
DRI / Darden Restaurants, Inc.
ZTS / Zoetis Inc.
FLS / Flowserve Corporation
TTC / The Toro Company
PZZA / Papa John's International, Inc.
CSW / CSW Industrials, Inc.
MMS / Maximus, Inc.
SKX / Skechers U.S.A., Inc.
HRTG / Heritage Insurance Holdings, Inc.
PFS / Provident Financial Services, Inc.
EFX / Equifax Inc.
PH / Parker-Hannifin Corporation
EXLS / ExlService Holdings, Inc.
SHW / The Sherwin-Williams Company
UDR / UDR, Inc.
MSFT / Microsoft Corporation Call
GPMT / Granite Point Mortgage Trust Inc.
SJM / The J. M. Smucker Company
CNC / Centene Corporation
MPC / Marathon Petroleum Corporation
COTY / Coty Inc.
BR / Broadridge Financial Solutions, Inc.
SCHL / Scholastic Corporation
MAR / Marriott International, Inc.
ETD / Ethan Allen Interiors Inc.
SEM / Select Medical Holdings Corporation
JBL / Jabil Inc.
AXTA / Axalta Coating Systems Ltd.
EME / EMCOR Group, Inc.
TRIP / Tripadvisor, Inc.
ATEN / A10 Networks, Inc.
CC / The Chemours Company
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
SYY / Sysco Corporation
SYY / Sysco Corporation Call
XENE / Xenon Pharmaceuticals Inc.
BTG / B2Gold Corp.
NRIM / Northrim BanCorp, Inc.
ACNB / ACNB Corporation
CME / CME Group Inc.
KRMD / KORU Medical Systems, Inc.
INGN / Inogen, Inc.
ALL / The Allstate Corporation
MOS / The Mosaic Company
IR / Ingersoll Rand Inc.
GTES / Gates Industrial Corporation plc
FE / FirstEnergy Corp.
PTSI / P.A.M. Transportation Services, Inc.
DSL / DoubleLine Income Solutions Fund
FTNT / Fortinet, Inc.
REX / REX American Resources Corporation
MOFG / MidWestOne Financial Group, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
IRTC / iRhythm Technologies, Inc.
COF / Capital One Financial Corporation
PCTY / Paylocity Holding Corporation
ENS / EnerSys
CHD / Church & Dwight Co., Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
DXPE / DXP Enterprises, Inc.
BHVN / Biohaven Ltd.
NTLA / Intellia Therapeutics, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
TILE / Interface, Inc.
APEI / American Public Education, Inc.
TPB / Turning Point Brands, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
GSM / Ferroglobe PLC
FSBW / FS Bancorp, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
TUSK / Mammoth Energy Services, Inc.
ELAN / Elanco Animal Health Incorporated
MTSI / MACOM Technology Solutions Holdings, Inc.
NXRT / NexPoint Residential Trust, Inc.
WIX / Wix.com Ltd.
BAND / Bandwidth Inc.
PANW / Palo Alto Networks, Inc.
FIVN / Five9, Inc.
CHDN / Churchill Downs Incorporated
DDD / 3D Systems Corporation
BFAM / Bright Horizons Family Solutions Inc.
MFIC / MidCap Financial Investment Corporation
CIO / City Office REIT, Inc.
MKSI / MKS Inc.
GPRO / GoPro, Inc.
KW / Kennedy-Wilson Holdings, Inc.
PLNT / Planet Fitness, Inc.
CBOE / Cboe Global Markets, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
SXT / Sensient Technologies Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
UMH / UMH Properties, Inc.
MTD / Mettler-Toledo International Inc.
MIN / MFS Intermediate Income Trust
ARES / Ares Management Corporation
GES / Guess?, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ESGR / Enstar Group Limited
R / Ryder System, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
CM / Canadian Imperial Bank of Commerce
INGR / Ingredion Incorporated
INDB / Independent Bank Corp.
IRT / Independence Realty Trust, Inc.
IEX / IDEX Corporation
MPWR / Monolithic Power Systems, Inc.
UBER / Uber Technologies, Inc.
UPWK / Upwork Inc.
JEF / Jefferies Financial Group Inc.
WYNN / Wynn Resorts, Limited
PETS / PetMed Express, Inc.
NVR / NVR, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
GD / General Dynamics Corporation
GD / General Dynamics Corporation Call
PRAA / PRA Group, Inc.
MELI / MercadoLibre, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
DUK / Duke Energy Corporation
MAIN / Main Street Capital Corporation
CGNX / Cognex Corporation
AGX / Argan, Inc.
SGRY / Surgery Partners, Inc.
CDLX / Cardlytics, Inc.
CUZ / Cousins Properties Incorporated
AGR / Avangrid, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
CYBR / CyberArk Software Ltd.
PBPB / Potbelly Corporation
GOLF / Acushnet Holdings Corp.
CHH / Choice Hotels International, Inc.
PNNT / PennantPark Investment Corporation
FHB / First Hawaiian, Inc.
DFIN / Donnelley Financial Solutions, Inc.
AMGN / Amgen Inc.
V / Visa Inc.
NNN / NNN REIT, Inc.
OSG / Overseas Shipholding Group, Inc.
CMP / Compass Minerals International, Inc.
NMFC / New Mountain Finance Corporation
DD / DuPont de Nemours, Inc.
RITM / Rithm Capital Corp.
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
NVRO / Nevro Corp.
EGRX / Eagle Pharmaceuticals, Inc.
NVGS / Navigator Holdings Ltd.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PNTG / The Pennant Group, Inc.
TRU / TransUnion
WNC / Wabash National Corporation
WRK / WestRock Company
AA / Alcoa Corporation
GMS / GMS Inc.
WTS / Watts Water Technologies, Inc.
MC / Moelis & Company
USA / Liberty All-Star Equity Fund
WEC / WEC Energy Group, Inc.
BRY / Berry Corporation
DBI / Designer Brands Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
WAL / Western Alliance Bancorporation
WRB / W. R. Berkley Corporation
WOW / WideOpenWest, Inc.
WABC / Westamerica Bancorporation
WCC / WESCO International, Inc.
AKR / Acadia Realty Trust
WAB / Westinghouse Air Brake Technologies Corporation
WAFD / WaFd, Inc
OHI / Omega Healthcare Investors, Inc.
WKC / World Kinect Corporation
PFL / PIMCO Income Strategy Fund
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
DX / Dynex Capital, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WGHTQ / WW International, Inc.
EOG / EOG Resources, Inc.
HTH / Hilltop Holdings Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
SAIA / Saia, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
CHKP / Check Point Software Technologies Ltd.
EXTR / Extreme Networks, Inc.
WIRE / Encore Wire Corporation
EQIX / Equinix, Inc.
POST / Post Holdings, Inc.
HL / Hecla Mining Company
NVEE / NV5 Global, Inc.
BRKL / Brookline Bancorp, Inc.
BDN / Brandywine Realty Trust
VRTS / Virtus Investment Partners, Inc.
QNST / QuinStreet, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
BCML / BayCom Corp
MHK / Mohawk Industries, Inc.
CYTK / Cytokinetics, Incorporated
UEC / Uranium Energy Corp.
TTI / TETRA Technologies, Inc.
HONE / HarborOne Bancorp, Inc.
BFST / Business First Bancshares, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
SATS / EchoStar Corporation
CPS / Cooper-Standard Holdings Inc.
KFRC / Kforce Inc.
WTFC / Wintrust Financial Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
ALTO / Alto Ingredients, Inc.
RNG / RingCentral, Inc.
HLI / Houlihan Lokey, Inc.
CACI / CACI International Inc
SIGA / SIGA Technologies, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SON / Sonoco Products Company
INTU / Intuit Inc.
AEIS / Advanced Energy Industries, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ITIC / Investors Title Company
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MYGN / Myriad Genetics, Inc.
FANG / Diamondback Energy, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
EEFT / Euronet Worldwide, Inc.
BLDP / Ballard Power Systems Inc.
TWST / Twist Bioscience Corporation
OI / O-I Glass, Inc.
LAD / Lithia Motors, Inc.
CSIQ / Canadian Solar Inc.
CAL / Caleres, Inc.
NWSA / News Corporation
BMO / Bank of Montreal
LILA / Liberty Latin America Ltd.
ETN / Eaton Corporation plc
HROW / Harrow, Inc.
CCI / Crown Castle Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
MHO / M/I Homes, Inc.
RDUS / Radius Recycling, Inc.
HBI / Hanesbrands Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
HIX / Western Asset High Income Fund II Inc.
NEOG / Neogen Corporation
ALC / Alcon Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
THG / The Hanover Insurance Group, Inc.
PTC / PTC Inc.
WMT / Walmart Inc.
WMT / Walmart Inc. Call
CDMO / Avid Bioservices, Inc.
HOLI / Hollysys Automation Technologies Ltd.
IMKTA / Ingles Markets, Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DKL / Delek Logistics Partners, LP - Limited Partnership
MUSA / Murphy USA Inc.
OMF / OneMain Holdings, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
KOD / Kodiak Sciences Inc.
AZZ / AZZ Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
DDS / Dillard's, Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
ARE / Alexandria Real Estate Equities, Inc.
MKTX / MarketAxess Holdings Inc.
HPI / John Hancock Preferred Income Fund
USM / United States Cellular Corporation
KRC / Kilroy Realty Corporation
NI / NiSource Inc.
NMRK / Newmark Group, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HP / Helmerich & Payne, Inc.
ACMR / ACM Research, Inc.
HPE / Hewlett Packard Enterprise Company
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
MDLZ / Mondelez International, Inc.
FRST / Primis Financial Corp.
UNIT / Unity Group LLC
QSR / Restaurant Brands International Inc.
ABT / Abbott Laboratories
NYMT / New York Mortgage Trust, Inc.
ISRG / Intuitive Surgical, Inc.
HPS / John Hancock Preferred Income Fund III
MQY / BlackRock MuniYield Quality Fund, Inc.
EXPE / Expedia Group, Inc.
PAHC / Phibro Animal Health Corporation
TRP / TC Energy Corporation
BCO / The Brink's Company
RYAM / Rayonier Advanced Materials Inc.
REVG / REV Group, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KELYA / Kelly Services, Inc.
SPB / Spectrum Brands Holdings, Inc.
STC / Stewart Information Services Corporation
PCG / PG&E Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
FATE / Fate Therapeutics, Inc.
TNK / Teekay Tankers Ltd.
WELL / Welltower Inc.
SWKS / Skyworks Solutions, Inc.
IQV / IQVIA Holdings Inc.
LE / Lands' End, Inc.
GAP / The Gap, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SPTN / SpartanNash Company
CENT / Central Garden & Pet Company
BLUE / bluebird bio, Inc.
ONB / Old National Bancorp
ELS / Equity LifeStyle Properties, Inc.
AMP / Ameriprise Financial, Inc.
AEM / Agnico Eagle Mines Limited
ANET / Arista Networks Inc
RARE / Ultragenyx Pharmaceutical Inc.
GRBK / Green Brick Partners, Inc.
AIR / AAR Corp.
PRU / Prudential Financial, Inc.
EA / Electronic Arts Inc.
DBRG / DigitalBridge Group, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
LPLA / LPL Financial Holdings Inc.
FSV / FirstService Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
K / Kellanova
GIB / CGI Inc.
QVCGA / QVC Group Inc.
SLB / Schlumberger Limited
SLB / Schlumberger Limited Call
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
LSTR / Landstar System, Inc.
ITCI / Intra-Cellular Therapies, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
AGD / Abrdn Global Dynamic Dividend Fund
MX / Magnachip Semiconductor Corporation
QURE / uniQure N.V.
SCVL / Shoe Carnival, Inc.
ANDE / The Andersons, Inc.
SWK / Stanley Black & Decker, Inc.
KIO / KKR Income Opportunities Fund
UAL / United Airlines Holdings, Inc.
INVH / Invitation Homes Inc.
COOP / Mr. Cooper Group Inc.
BURL / Burlington Stores, Inc.
INBK / First Internet Bancorp
SBCF / Seacoast Banking Corporation of Florida
SUI / Sun Communities, Inc.
FR / First Industrial Realty Trust, Inc.
QRVO / Qorvo, Inc.
EXC / Exelon Corporation
CYH / Community Health Systems, Inc.
KAR / OPENLANE, Inc.
VMC / Vulcan Materials Company
SFIX / Stitch Fix, Inc.
BKU / BankUnited, Inc.
MSA / MSA Safety Incorporated
BWB / Bridgewater Bancshares, Inc.
CIGI / Colliers International Group Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
LCII / LCI Industries
BMRN / BioMarin Pharmaceutical Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
IONS / Ionis Pharmaceuticals, Inc.
KOP / Koppers Holdings Inc.
HA / Hawaiian Holdings, Inc.
HRTX / Heron Therapeutics, Inc.
BCBP / BCB Bancorp, Inc.
THRM / Gentherm Incorporated
DELL / Dell Technologies Inc.
DBL / DoubleLine Opportunistic Credit Fund
AMKR / Amkor Technology, Inc.
COLL / Collegium Pharmaceutical, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MMLP / Martin Midstream Partners L.P. - Limited Partnership
PMO / Putnam Municipal Opportunities Trust
WHD / Cactus, Inc.
UHT / Universal Health Realty Income Trust
JPC / Nuveen Preferred & Income Opportunities Fund
GMRE / Global Medical REIT Inc.
LW / Lamb Weston Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
CNH / CNH Industrial N.V.
CRSP / CRISPR Therapeutics AG
MMU / Western Asset Managed Municipals Fund Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
FC / Franklin Covey Co.
PLUS / ePlus inc.
ST / Sensata Technologies Holding plc
DHY / Credit Suisse High Yield Bond Fund, Inc.
NWLI / National Western Life Group, Inc.
WPC / W. P. Carey Inc.
INSP / Inspire Medical Systems, Inc.
AZO / AutoZone, Inc.
TJX / The TJX Companies, Inc.
HRL / Hormel Foods Corporation
LNT / Alliant Energy Corporation
XRAY / DENTSPLY SIRONA Inc.
ITRI / Itron, Inc.
VRNS / Varonis Systems, Inc.
PFBC / Preferred Bank
OGS / ONE Gas, Inc.
CBSH / Commerce Bancshares, Inc.
PBI / Pitney Bowes Inc.
PRIM / Primoris Services Corporation
EPM / Evolution Petroleum Corporation
CRM / Salesforce, Inc.
SPSC / SPS Commerce, Inc.
CCOI / Cogent Communications Holdings, Inc.
PMM / Putnam Managed Municipal Income Trust
PCAR / PACCAR Inc
AMWD / American Woodmark Corporation
ARMK / Aramark
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
ALG / Alamo Group Inc.
MCK / McKesson Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
DVAX / Dynavax Technologies Corporation
BYON / Beyond, Inc.
STAG / STAG Industrial, Inc.
MPAA / Motorcar Parts of America, Inc.
AAP / Advance Auto Parts, Inc.
HIW / Highwoods Properties, Inc.
AROC / Archrock, Inc.
LPG / Dorian LPG Ltd.
HST / Host Hotels & Resorts, Inc.
TRUP / Trupanion, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
ETX / Eaton Vance Municipal Income 2028 Term Trust
WTM / White Mountains Insurance Group, Ltd.
HEQ / John Hancock Diversified Income Fund
OKE / ONEOK, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
FFWM / First Foundation Inc.
APPF / AppFolio, Inc.
MANU / Manchester United plc
IDT / IDT Corporation
CIK / Credit Suisse Asset Management Income Fund, Inc.
HPP / Hudson Pacific Properties, Inc.
PRFT / Perficient, Inc.
MTRX / Matrix Service Company
CONN / Conn's, Inc.
RDVT / Red Violet, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GTHX / G1 Therapeutics, Inc.
CDE / Coeur Mining, Inc.
WEA / Western Asset Premier Bond Fund
TRMK / Trustmark Corporation
EXR / Extra Space Storage Inc.
PLPC / Preformed Line Products Company
TGI / Triumph Group, Inc.
PHK / PIMCO High Income Fund
ATI / ATI Inc.
NBIX / Neurocrine Biosciences, Inc.
HAIN / The Hain Celestial Group, Inc.
SLAB / Silicon Laboratories Inc.
GHY / PGIM Global High Yield Fund, Inc
AXS / AXIS Capital Holdings Limited
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
CNNE / Cannae Holdings, Inc.
RGLD / Royal Gold, Inc.
VNO / Vornado Realty Trust
UAA / Under Armour, Inc.
AWK / American Water Works Company, Inc.
TFX / Teleflex Incorporated
BOH / Bank of Hawaii Corporation
SSNC / SS&C Technologies Holdings, Inc.
FCN / FTI Consulting, Inc.
SCCO / Southern Copper Corporation
TGNA / TEGNA Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
SENEA / Seneca Foods Corporation
MEI / Methode Electronics, Inc.
ABR / Arbor Realty Trust, Inc.
CWENA / Clearway Energy Inc - Class A
WBA / Walgreens Boots Alliance, Inc. Call
LNG / Cheniere Energy, Inc.
GCO / Genesco Inc.
BWXT / BWX Technologies, Inc.
GH / Guardant Health, Inc.
BOOT / Boot Barn Holdings, Inc.
MTN / Vail Resorts, Inc.
EGO / Eldorado Gold Corporation
WTBA / West Bancorporation, Inc.
GKOS / Glaukos Corporation
GEOS / Geospace Technologies Corporation
ITGR / Integer Holdings Corporation
ATRO / Astronics Corporation
C.WSA / Citigroup, Inc.
HMST / HomeStreet, Inc.
UMBF / UMB Financial Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CHUY / Chuy's Holdings, Inc.
CODI / Compass Diversified
POR / Portland General Electric Company
LRCX / Lam Research Corporation Call
HLX / Helix Energy Solutions Group, Inc.
WLFC / Willis Lease Finance Corporation
AVNT / Avient Corporation
EHTH / eHealth, Inc.
FGEN / FibroGen, Inc.
HUM / Humana Inc.
TTWO / Take-Two Interactive Software, Inc.
OSIS / OSI Systems, Inc.
ALGN / Align Technology, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
LOB / Live Oak Bancshares, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
HRI / Herc Holdings Inc.
REXR / Rexford Industrial Realty, Inc.
RHP / Ryman Hospitality Properties, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
CB / Chubb Limited
BWFG / Bankwell Financial Group, Inc.
DXC / DXC Technology Company
FOXF / Fox Factory Holding Corp.
AWF / AllianceBernstein Global High Income Fund
SSRM / SSR Mining Inc.
DOC / Healthpeak Properties, Inc.
CBU / Community Financial System, Inc.
AGRO / Adecoagro S.A.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
PACB / Pacific Biosciences of California, Inc.
CLNE / Clean Energy Fuels Corp.
HBB / Hamilton Beach Brands Holding Company
PFG / Principal Financial Group, Inc.
CEIX / CONSOL Energy Inc.
FOSL / Fossil Group, Inc.
MBWM / Mercantile Bank Corporation
JOUT / Johnson Outdoors Inc.
STNG / Scorpio Tankers Inc.
HXL / Hexcel Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
DOCU / DocuSign, Inc.
SBH / Sally Beauty Holdings, Inc.
ALEC / Alector, Inc.
ETRN / Equitrans Midstream Corporation
BIT / BlackRock Multi-Sector Income Trust
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
PRPL / Purple Innovation, Inc.
HOFT / Hooker Furnishings Corporation
AR / Antero Resources Corporation
BHK / BlackRock Core Bond Trust
KRO / Kronos Worldwide, Inc.
MMT / MFS Multimarket Income Trust
AAPL / Apple Inc. Call
SIRI / Sirius XM Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
GAIN / Gladstone Investment Corporation
WEX / WEX Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
EGY / VAALCO Energy, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ORN / Orion Group Holdings, Inc.
BMI / Badger Meter, Inc.
RF / Regions Financial Corporation
KPTI / Karyopharm Therapeutics Inc.
RBA / RB Global, Inc.
AIF / Apollo Tactical Income Fund Inc.
PCRX / Pacira BioSciences, Inc.
FISI / Financial Institutions, Inc.
THO / THOR Industries, Inc.
JHG / Janus Henderson Group plc
PLMR / Palomar Holdings, Inc.
ATRI / Atrion Corporation
TGT / Target Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EMD / Western Asset Emerging Markets Debt Fund Inc.
LASR / nLIGHT, Inc.
ICLR / ICON Public Limited Company
HQH / Abrdn Healthcare Investors
UNH / UnitedHealth Group Incorporated Call
TDY / Teledyne Technologies Incorporated
DHT / DHT Holdings, Inc.
MMM / 3M Company Call
YEXT / Yext, Inc.
SILV / SilverCrest Metals Inc.
UE / Urban Edge Properties
FHI / Federated Hermes, Inc.
DFS / Discover Financial Services
RSG / Republic Services, Inc.
PK / Park Hotels & Resorts Inc.
VRSK / Verisk Analytics, Inc.
UNH / UnitedHealth Group Incorporated
LAUR / Laureate Education, Inc.
BALL / Ball Corporation
AGYS / Agilysys, Inc.
HUN / Huntsman Corporation
KALU / Kaiser Aluminum Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PAYC / Paycom Software, Inc.
CLBK / Columbia Financial, Inc.
BUSE / First Busey Corporation
UNP / Union Pacific Corporation
BLMN / Bloomin' Brands, Inc.
FSTR / L.B. Foster Company
MVF / BlackRock MuniVest Fund, Inc.
TU / TELUS Corporation
MCD / McDonald's Corporation Call
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AAT / American Assets Trust, Inc.
CVGW / Calavo Growers, Inc.
SCS / Steelcase Inc.
IBKR / Interactive Brokers Group, Inc.
ANIK / Anika Therapeutics, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
LGIH / LGI Homes, Inc.
AVGO / Broadcom Inc. Call
TMHC / Taylor Morrison Home Corporation
MANH / Manhattan Associates, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
ROIC / Retail Opportunity Investments Corp.
KT / KT Corporation - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
KE / Kimball Electronics, Inc.
UFPT / UFP Technologies, Inc.
UFI / Unifi, Inc.
HTB / HomeTrust Bancshares, Inc.
CWK / Cushman & Wakefield plc
SIX / Six Flags Entertainment Corporation
BTZ / BlackRock Credit Allocation Income Trust
PDT / John Hancock Premium Dividend Fund
SFBS / ServisFirst Bancshares, Inc.
TREX / Trex Company, Inc.
TEL / TE Connectivity plc
KMB / Kimberly-Clark Corporation Call
IDE / Voya Infrastructure, Industrials and Materials Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DOX / Amdocs Limited
ICE / Intercontinental Exchange, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
LMT / Lockheed Martin Corporation
SAND / Sandstorm Gold Ltd.
WES / Western Midstream Partners, LP - Limited Partnership
PNR / Pentair plc
ACCO / ACCO Brands Corporation
WSR / Whitestone REIT
A / Agilent Technologies, Inc.
GOOD / Gladstone Commercial Corporation
BJRI / BJ's Restaurants, Inc.
SFST / Southern First Bancshares, Inc.
ACIC / American Coastal Insurance Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BL / BlackLine, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
NATH / Nathan's Famous, Inc.
AGO / Assured Guaranty Ltd.
PRA / ProAssurance Corporation
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
PKE / Park Aerospace Corp.
MNR / Mach Natural Resources LP
XYL / Xylem Inc.
ROCK / Gibraltar Industries, Inc.
VRE / Veris Residential, Inc.
BCC / Boise Cascade Company
VICR / Vicor Corporation
DCI / Donaldson Company, Inc.
SEDG / SolarEdge Technologies, Inc.
SRDX / Surmodics, Inc.
KIM / Kimco Realty Corporation
FND / Floor & Decor Holdings, Inc.
KMT / Kennametal Inc.
STK / Columbia Seligman Premium Technology Growth Fund
PB / Prosperity Bancshares, Inc.
NIC / Nicolet Bankshares, Inc.
FMNB / Farmers National Banc Corp.
GIS / General Mills, Inc.
BYD / Boyd Gaming Corporation
TDG / TransDigm Group Incorporated
MLI / Mueller Industries, Inc.
NYCB / Flagstar Financial, Inc.
VSH / Vishay Intertechnology, Inc.
GOGL / Golden Ocean Group Limited
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
APD / Air Products and Chemicals, Inc.
ATR / AptarGroup, Inc.
AEP / American Electric Power Company, Inc.
HGV / Hilton Grand Vacations Inc.
RCM / R1 RCM Inc.
CLAR / Clarus Corporation
OFIX / Orthofix Medical Inc.
BB / BlackBerry Limited
EFR / Eaton Vance Senior Floating-Rate Trust
TDW / Tidewater Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SWK / Stanley Black & Decker, Inc. Call
PPBI / Pacific Premier Bancorp, Inc.
APLS / Apellis Pharmaceuticals, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
AXL / American Axle & Manufacturing Holdings, Inc.
SILC / Silicom Ltd.
ERC / Allspring Multi-Sector Income Fund
TRN / Trinity Industries, Inc.
NTR / Nutrien Ltd.
SNDR / Schneider National, Inc.
APOG / Apogee Enterprises, Inc.
AUB / Atlantic Union Bankshares Corporation
SHEN / Shenandoah Telecommunications Company
NHS / Neuberger Berman High Yield Strategies Fund Inc.
OC / Owens Corning
BIGGQ / Big Lots, Inc.
AAOI / Applied Optoelectronics, Inc.
LILAK / Liberty Latin America Ltd.
TDOC / Teladoc Health, Inc.
BNS / The Bank of Nova Scotia
RYI / Ryerson Holding Corporation
RS / Reliance, Inc.
ERII / Energy Recovery, Inc.
G / Genpact Limited
VLGEA / Village Super Market, Inc.
EVN / Eaton Vance Municipal Income Trust
RRX / Regal Rexnord Corporation
NVT / nVent Electric plc
PSTG / Pure Storage, Inc.
FBIN / Fortune Brands Innovations, Inc.
NWBI / Northwest Bancshares, Inc.
GBDC / Golub Capital BDC, Inc.
LBRDA / Liberty Broadband Corporation
SHAK / Shake Shack Inc.
SRE / Sempra
VTR / Ventas, Inc.
FULT / Fulton Financial Corporation
TOL / Toll Brothers, Inc.
WLDN / Willdan Group, Inc.
COLM / Columbia Sportswear Company
GTE / Gran Tierra Energy Inc.
BKD / Brookdale Senior Living Inc.
IRMD / IRADIMED CORPORATION
WOR / Worthington Enterprises, Inc.
THR / Thermon Group Holdings, Inc.
MIDD / The Middleby Corporation
SMG / The Scotts Miracle-Gro Company
FICO / Fair Isaac Corporation
NWL / Newell Brands Inc.
SMP / Standard Motor Products, Inc.
FRME / First Merchants Corporation
CATY / Cathay General Bancorp
TKR / The Timken Company
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
ONTO / Onto Innovation Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
KODK / Eastman Kodak Company
HOPE / Hope Bancorp, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
STE / STERIS plc
MD / Pediatrix Medical Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
AL / Air Lease Corporation
MG / Mistras Group, Inc.
GNE / Genie Energy Ltd.
NGVT / Ingevity Corporation
AIT / Applied Industrial Technologies, Inc.
SHOP / Shopify Inc.