Market Value49,688,990,000
Total Holdings3951
File Date2015-05-18
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)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
PCP / Precision Castparts Corporation
GME / GameStop Corp.
F / Ford Motor Company
OXSQ / Oxford Square Capital Corp.
JDD / Nuveen Diversified Dividend and Income Fund
PROV / Provident Financial Holdings, Inc.
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
CGPVF / Viridien Société anonyme
WST / West Pharmaceutical Services, Inc.
SNX / TD SYNNEX Corporation
TSRO / TESARO, Inc.
GTE / Gran Tierra Energy Inc.
CBS.A / CBS Corp.
MU / Micron Technology, Inc.
NIE / Virtus Equity & Convertible Income Fund
ON / ON Semiconductor Corporation
CSS / CSS Industries, Inc.
EFII / Electronics For Imaging, Inc.
EDMC / Education Management Corp.
US92553P1021 / Viacom, Inc.
SSW / Seaspan Corp.
SYK / Stryker Corporation
HT / Hersha Hospitality Trust - Class A
AVP / Avon Products, Inc.
96925P104 / William Hill Plc
GOGO / Gogo Inc.
OMN / Omnova Solutions, Inc.
024237020 / Dean Foods Co
SLLDY / Sanlam Limited - Depositary Receipt (Common Stock)
MDSO / Medidata Solutions, Inc.
ARCB / ArcBest Corporation
GIFI / Gulf Island Fabrication, Inc.
US04351G1013 / Ascena Retail Group, Inc.
CNS / Cohen & Steers, Inc.
LPNT / LifePoint Health, Inc.
SPPJY / Sappi Limited - Depositary Receipt (Common Stock)
BAC.PRY / Bank of America Corp. 6.50% Preferred Perpetual Series Y
FGL / Founder Group Limited
SZMK / Sizmek Inc
/ RTL GROUP SA - UNSPONSORED ADR
CAPITA PLC ADR / ADR (13970R109)
WESTERN ASSET GLOBAL PARTNER FD / Closed-End Fund (95766G108)
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
US92854Q1067 / Vivint Solar Inc.
IL / IntraLinks Holdings, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
CDI / CDI Corp.
C.PRL / Citigroup, Inc., 6.875% Dep Shares Non-Cumulative Preferred Stock Series L
ALOG / Analogic Corp.
MBUMY / Mabuchi Motor Co., Ltd. - Depositary Receipt (Common Stock)
LQ / La Quinta Holdings Inc.
NEFF / Neff Corp.
LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
VNCE / Vince Holding Corp.
RCPT / Receptos, Inc.
MTRJY / MTR Corporation Ltd.
MED / Mediolanum S.p.A
DIGITAL REALTY TRUST INC 7% / PUBLIC (253868707)
ABCW / Anchor BanCorp Wisconsin Inc.
UE / Urban Edge Properties
MERRILL LYNCH CA 6.45% 6/15/2062 / PUBLIC (59024T203)
TUBE / TubeMogul, Inc.
PORTUGAL TELECOM SGPS S A SPONSORED ADR / ADR (737273102)
DMD / Demand Media Inc.
COF.PRD / Capital One Financial Corp.
CHOLY / China Oilfield Services Ltd.
SSNI / Silver Spring Networks, Inc.
ONVO / Organovo Holdings, Inc.
CSIOY / Casio Computer Co.,Ltd. - Depositary Receipt (Common Stock)
KLXI / KLX Inc.
/ McDermott International, Inc.
REED ELSEVIER P L C SPONSORED ADR / ADR (758205207)
TELEKOMUNIKACJA POLSKA SPON GDR 144A / GDR (685215105)
713278109 / Pep Boys-Manny, Moe & Jack (The)
14754D100 / Cash America International, Inc.
STRNY / Severn Trent PLC - Depositary Receipt (Common Stock)
UNITED STATIONERS INC / (913004107)
HMRLF / Home Retail Group plc
ORIG / Ocean Rig UDW Inc.
BEL / Belmond Ltd.
UCP / UCP, Inc.
COF.PRC / Capital One Financial Corp.
BEBE / bebe stores, inc.
US26885G1094 / Era Group Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
CSBK / Clifton Bancorp Inc.
SFXE / SFX Entertainment, Inc.
NTLS / NTELOS Holdings Corp.
XNPMX / Nuveen Premium Income Municipal
584469407 / Mediaset S.p.A.
MARKET VECTORS ETF TR EM LC CURR DBT / ETP (57060U522)
FCREY / Fletcher Building Limited - Depositary Receipt (Common Stock)
HELI / CHC Group Ltd.
DDC / DDC Enterprise Limited
TAVHY / TAV Havalimanlari Holding A.S. - Depositary Receipt (Common Stock)
PLCM / Polycom, Inc.
GEB / General Electric Capital Corp. - 4.875% NT REDEEM 15/10/2052 USD 25
USA / Liberty All-Star Equity Fund
PMC / PIMCO Municipal Credit Income Fund
VIEWPOINT FINANCIAL GROUP / (92672A101)
LCM / Advent Claymore Convertible Securities and Income Fund II
NWY / New York & Company, Inc.
SBGL / Sibanye Gold Limited ADR
SNC / State National Companies, Inc.
MRD / Memorial Resource Development Corp.
DWRE / Demandware Inc.
NUVEEN PREMIUM INCOME MUNI FUND / Closed-End Fund (6706K4105)
724249305 / Piraeus Bank SA
ARCW / ARC Group Worldwide Inc
DEX / Delaware Enhanced Global Dividend & Income Fund
CALL / magicJack VocalTec Ltd.
VORNADO REALTY TRUST 6.875% / PUBLIC (929042869)
IO / ION Geophysical Corp
WHEELCOCK & CO LTD - ADR / ADR (963271200)
CSCD / Cascade Microtech, Inc.
CUBIST PHARMACEUTIC / Right (229678123)
UNRDY / Unibail-Rodamco SE
MS.PRF / Morgan Stanley - Preferred Stock
LFRGY / LaFarge Coppee S.A.
CI / The Cigna Group
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
LTMAQ / LATAM Airlines Group S.A. - ADR
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BBY / Best Buy Co., Inc.
TXN / Texas Instruments Incorporated
IPAR / Interparfums, Inc.
CAJ / Canon Inc. - ADR
INAP / Internap Corporation
AAP / Advance Auto Parts, Inc.
CNK / Cinemark Holdings, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
US87403A1079 / Tailored Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
BDSI / Biodelivery Sciences International
CLNE / Clean Energy Fuels Corp.
CBRI / CMTSU Liquidation, Inc.
AGNC / AGNC Investment Corp.
EPC / Edgewell Personal Care Company
LSCC / Lattice Semiconductor Corporation
ACGL / Arch Capital Group Ltd.
AKRX / Akorn, Inc.
AEGON / Aegon NV
BAC.PRW / Bank of America Corp. 6.625% Preferred Perpetual Series W
1 / CK Hutchison Holdings Limited
FTI / TechnipFMC plc
SOGCQ / Sabine Oil & Gas Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
BEE / Strategic Hotels & Resorts Inc
DSU / BlackRock Debt Strategies Fund, Inc.
US60739U2042 / MobileIron, Inc.
EQIX / Equinix, Inc.
WBMD / WebMD Health Corp.
ALGN / Align Technology, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
UAM / Universal American Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HEALTH CARE REIT SERIES J / PUBLIC (42217K700)
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
TTSH / Tile Shop Holdings, Inc.
777779307 / Rosetta Resources, Inc.
FIX / Comfort Systems USA, Inc.
PINC / Premier, Inc.
GEVA / Synageva Biopharma Corp
TUEM / Tuesday Morning Corp. - New
KKD / Krispy Kreme Doughnuts, Inc.
LNN / Lindsay Corporation
RBCN / Rubicon Technology, Inc.
RALY / Rally Software Development Corp
CSTM / Constellium SE
ALLY / Ally Financial Inc.
FUEL / Rocket Fuel Inc.
COKE / Coca-Cola Consolidated, Inc.
ATML / Atmel Corporation
MKC.V / McCormick & Company, Incorporated
MRIN / Marin Software Incorporated
IQV / IQVIA Holdings Inc.
STAR / iStar Inc
TDC / Teradata Corporation
ECL / Ecolab Inc.
CTRA / Coterra Energy Inc.
BIT / BlackRock Multi-Sector Income Trust
JGWE / J.G.Wentworth Co (The) - Class A (New)
AORT / Artivion, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
PHX / PHX Minerals Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
FWM / Fairway Group Holdings Corp.
FNBC / First NBC Bank Holding Company
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
IEX / IDEX Corporation
TBK / Triumph Bancorp Inc
HCC / Warrior Met Coal, Inc.
QGEN / Qiagen N.V.
OLP / One Liberty Properties, Inc.
US61179L1008 / Mindray Medical International Limited
AVI / AVIV REIT Inc.
904784709 / Unilever N.V.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
RDNT / RadNet, Inc.
DRYS / DryShips, Inc.
ENB / Enbridge Inc.
GRT.PRH / Glimcher Realty Trust
BK / The Bank of New York Mellon Corporation
ADDDF / adidas AG
LDL / Lydall, Inc.
GUAA / Guaranty Bancorp, Inc.
REG / Regency Centers Corporation
JWN / Nordstrom, Inc.
NPSP / NPS Pharmaceuticals Inc
SLM / SLM Corporation
PDT / John Hancock Premium Dividend Fund
CVI / CVR Energy, Inc.
KWK /
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp.
/ Diamond Offshore Drilling Inc
AYR / Aircastle Ltd.
DOC / Healthpeak Properties, Inc.
Xoom / XOOM Corp
VUG / Vanguard Index Funds - Vanguard Growth ETF
NORNQ / Noranda Aluminum Holding Corporation
CVLT / Commvault Systems, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
INFINIS ENERGY PLC ADR / ADR (456675107)
SESA GOA LTD SPONSORED ADR / ADR (78413F103)
TMK OAO SPONSORED ADR / ADR (87260R300)
TRLA /
GRAMERCY PROPERTY TRUST INC / REIT (38489R605)
BALL / Ball Corporation
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
SPNRF / Sparton Resources Inc.
JPM.PRE / JPMorgan Chase & Co., Preferred E
SCGPY / Serco Group plc - Depositary Receipt (Common Stock)
C.PRJ / Citigroup Inc. - Preferred Stock
HD / The Home Depot, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
LULU / lululemon athletica inc.
GWR / Genesee & Wyoming, Inc.
SSTK / Shutterstock, Inc.
DRII / Diamond Resorts International, Inc.
NHC / National HealthCare Corporation
ACM / AECOM
XXIA / Ixia
LVS / Las Vegas Sands Corp.
US0917271076 / Bitauto Holdings Ltd.
CONE / CyrusOne Inc
DKS / DICK'S Sporting Goods, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
C.WSA / Citigroup, Inc.
FTR / Frontier Communications Corp.
SIMA / SIM Acquisition Corp. I
CMCSA / Comcast Corporation
WLBA / WESTMORELAND COAL CO
ROP / Roper Technologies, Inc.
HTBI / HomeTrust Bancshares, Inc.
JDSB / Jardine Strategic Holdings Ltd
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
CYNO / Cynosure, Inc.
FRED / Fred's, Inc.
FCEL / FuelCell Energy, Inc.
SJW / SJW Group
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ALTO / Alto Ingredients, Inc.
MDP / Meredith Holdings Corp
AVG / AVG Technologies N.V.
HTH / Hilltop Holdings Inc.
RLYP / Relypsa, Inc.
BKT / BlackRock Income Trust, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SLXP / Salix Therapeuticals, Inc.
PG / The Procter & Gamble Company
B0BK18905 / Central European Media Enterprises Ltd.
MSI / Motorola Solutions, Inc.
HBI / Hanesbrands Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
THS / TreeHouse Foods, Inc.
WSBC / WesBanco, Inc.
KFY / Korn Ferry
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SSSS / SuRo Capital Corp.
QRVO / Qorvo, Inc.
SIVB / SVB Financial Group
MDLM / Medley Management Inc.
COHU / Cohu, Inc.
RAIL / FreightCar America, Inc.
IIIN / Insteel Industries, Inc.
OCLR / Oclaro, Inc
GWRE / Guidewire Software, Inc.
TTM / Tata Motors Ltd. - ADR
TREX / Trex Company, Inc.
CRAI / CRA International, Inc.
00B65Z9D7 / Noble Corporation plc
CBZ / CBIZ, Inc.
YAHOF / LY Corporation
ENVA / Enova International, Inc.
NFLX / Netflix, Inc.
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
SHO / Sunstone Hotel Investors, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
UGI / UGI Corporation
DFT / Dupont Fabros Technology, Inc.
SBSI / Southside Bancshares, Inc.
461730103 / Investors Real Estate Trust
NSC / Norfolk Southern Corporation
WX / Wuxi Pharmatech (Cayman) Inc.
KOP / Koppers Holdings Inc.
TTC / The Toro Company
PLOW / Douglas Dynamics, Inc.
ESS / Essex Property Trust, Inc.
STBZ / State Bank Financial Corp.
NWSA / News Corporation
DE / Deere & Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KNCAY / Konica Minolta, Inc. - Depositary Receipt (Common Stock)
ADT / ADT Inc.
THR / Thermon Group Holdings, Inc.
STML / Stemline Therapeutics, Inc.
KRO / Kronos Worldwide, Inc.
TOSYY / Toshiba Corporation - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
30239F106 / FBL Financial Group Class A Common Stock
TTWO / Take-Two Interactive Software, Inc.
FELE / Franklin Electric Co., Inc.
CRH / CRH plc
EPAY / Bottomline Technologies (Delaware) Inc
DPZ / Domino's Pizza, Inc.
STL / Sterling Bancorp.
TRGT / Targacept
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PRE / Prenetics Global Limited
PRE / Prenetics Global Limited
PRE / Prenetics Global Limited
GMK /
MHLD / Maiden Holdings, Ltd.
HIL / Hill International Inc
PL.PRE / Protective Life Corp.
MHTLY / Metcash Ltd.
COF.PRP / Capital One Financial Corp.
JPM.PRF / JPMorgan Chase & Co., Preferred F
MHRC / Magnum Hunter Resources Corp.
SNH / Senior Housing Properties Trust
SNH / Senior Housing Properties Trust
MBVT / Merchants Bancshares, Inc.
ASPS / Altisource Portfolio Solutions S.A.
15132H101 / Cencosud S.A.
EVHC / Envision Healthcare Holdings, Inc.
ROVI / Rovi Corp.
ROVI / Rovi Corp.
TEG / Integrys Energy Group, Inc.
TEG / Integrys Energy Group, Inc.
TCB.PRB / TCF Financial Corp.
SWYDF / Stornoway Diamond Corporation
OIIM / O2 Micro International - ADR
CTWS / Connecticut Water Service, Inc.
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
651824104 / Newport Corporation
651824104 / Newport Corporation
76028H209 / Repros Therapeutics, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
385002100 / Gramercy Property Trust Inc.
CFX / Colfax Corp
TRC / Tejon Ranch Co.
KFRC / Kforce Inc.
872307903 / TCF Financial Corporation
ESI / Element Solutions Inc
RUTH / Ruths Hospitality Group Inc
MFA / MFA Financial, Inc.
SBUX / Starbucks Corporation
MSCC / Microsemi Corp.
AMAT / Applied Materials, Inc.
SEE / Sealed Air Corporation
ZVO / Zovio Inc
DX / Dynex Capital, Inc.
WIRE / Encore Wire Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
PATK / Patrick Industries, Inc.
/ Gulfport Energy Corp.
032420101 / Anacor Pharmaceuticals, Inc.
KND / Kindred Healthcare, Inc.
STAG / STAG Industrial, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
BSYBF / Sky Plc
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
MELI / MercadoLibre, Inc.
TIMP3 / TIM Participacoes SA
US7018771029 / Parsley Energy, Inc.
ALB / Albemarle Corporation
MHK / Mohawk Industries, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SWRAY / Swire Pacific Limited - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
CVEO / Civeo Corporation
IPCC / Infinity Property & Casualty Corp.
ISEE / IVERIC bio Inc
BHI / Baker Hughes Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SAFT / Safety Insurance Group, Inc.
QADA / QAD, Inc. - Class A
OSIS / OSI Systems, Inc.
IHC / Independence Holding Co.
GEOS / Geospace Technologies Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GHM / Graham Corporation
CIT / CIT Group Inc
BFH / Bread Financial Holdings, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
KRA / Kraton Corp
MNR / Mach Natural Resources LP
STFC / State Auto Financial Corp.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
RRD / R.R. Donnelley & Sons Co.
GWB / Great Western Bancorp Inc
WBK / Westpac Banking Corp - ADR
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US40416M1053 / Hd Supply Inc.
SAIA / Saia, Inc.
ZGNX / Zogenix Inc
GTS / Triple-S Management Corp
HDV / iShares Trust - iShares Core High Dividend ETF
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
GBL / Gamco Investors Inc - Class A
FBIO / Fortress Biotech, Inc.
SAFM / Sanderson Farms, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
BVH / Bluegreen Vacations Holding Corporation
IONS / Ionis Pharmaceuticals, Inc.
TESS / Tessco Technologies, Inc.
JJSF / J&J Snack Foods Corp.
JPM / JPMorgan Chase & Co.
RBCAA / Republic Bancorp, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
TLRA / Telaria, Inc.
GDF / Western Asset Global Partners Income Fund, Inc.
PKT / Procera Networks, Inc.
RPM / RPM International Inc.
LF / Leapfrog Enterprises Inc
EVR / Evercore Inc.
NVGS / Navigator Holdings Ltd.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
PVTB / PrivateBancorp, Inc.
SNMX / Senomyx, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
DXB / Deutsche Bank Contingent Capital Trust II, 6.55% Trust Preferred Securities
COV /
HLSS /
EOT / Eaton Vance National Municipal Opportunities Trust
ISSI / Integrated Silicon Solution, Inc.
SBW / Western Asset Worldwide Income Fund, Inc.
EJ / E-House (China) Holdings Ltd.
AHL / Aspen Insurance Holdings Limited
KBSTY / Kobe Steel, Ltd.
CISG / CNinsure, Inc.
NQM / Nuveen Investment Quality Municipal Fund, Inc.
NQS / Nuveen Select Quality Municipal Fund, Inc.
FSL / Freescale Semiconductor Ltd
FEIC / FEI Company
WFGPY / Westfield Corp.
ZQKSQ / Quiksilver, Inc.
AMTG / Apollo Residential Mortgage, Inc.
CSC / Computer Sciences Corp.
AVHI / Achari Ventures Holdings Corp. I
RFMD /
US44244K1097 / Houston Wire & Cable Company
XRM / Xerium Technologies, Inc.
TSI / TCW Strategic Income Fund, Inc.
HCBK / Hudson City Bancorp, Inc.
CFN / CareFusion Corporation
FTD / FTD Companies, Inc.
G0083B108 / Actavis
SRCI / SRC Energy Inc
KERX / Keryx Biopharmaceuticals, Inc.
ZEP / Zep Inc.
007924400 / AEGON N.V., 6.50% Perpetual Capital Securities
ARH.PRC / Arch Capital Group Ltd.
WEB / Web.com Group, Inc.
XISDX / Prudential Short Duration High
GUID / Guidance Software, Inc.
628852204 / NCI Building Systems, Inc.
NGLS / Targa Resources Partners LP
TC / Token Cat Limited - Depositary Receipt (Common Stock)
BKJAY / Bank of Yokohama Ltd.
MTGE / American Capital Mortgage Investment Corp.
ASGLY / AGC Inc. - Depositary Receipt (Common Stock)
FUR / Winthrop Realty Trust, Inc.
DTV / DTE Energy Company
891894107 / Towers Watson & Co.
EXXI / Energy XXI Ltd.
CHB / Global X Funds - Global X China Biotech Innovation ETF
IRF / International Rectifier Corp
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
HNT / Health Net Inc.
NCIT / NCI, Inc.
MILPQ / Miller Energy Resources, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CKP / Checkpoint Systems, Inc.
SIRO / Sirona Dental Systems, Inc.
772739207 / Rock-Tenn
GAS / AGL Resources Inc.
IQNT / Inteliquent, Inc.
43739Q100 / HomeAway, Inc.
CCG / Cheche Group Inc.
SPDC / Speed Commerce, Inc.
656844107 / North American Energy Partners Inc.
UONE / Urban One, Inc.
SKUL / Skullcandy, Inc.
42983D104 / Higher One Holdings, Inc.
HDNG / Hardinge, Inc.
ITG / Investment Technology Group, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
BMS / Bemis Co., Inc.
GEH / General Electric Capital Corp. 4.875% Bonds due 2053-01-29
ROC / ROC Energy Acquisition Corp
IGTE / IGATE Corp
WRES / Warren Resources, Inc.
TVIA / TerraVia Holdings, Inc.
US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
SFY / Tidal Trust I - SoFi Select 500 ETF
YDKN / Yadkin Financial Corporation
AVNR / Avanir Pharmaceuticals Inc
AUXL / Auxilium Pharmaceuticals Inc
JMP / JMP Group LLC
NES / Nuverra Environmental Solutions Inc
CEB / CEB Inc.
SAAS / inContact, Inc.
AMCRY / Amcor Ltd.
RLOC / ReachLocal, Inc.
AFAM / Almost Family, Inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
LOCK / LifeLock, Inc.
GLF / GulfMark Offshore, Inc.
HOS / Hornbeck Offshore Services Inc
ADEP / Adept Technology
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PNK / Pinnacle Entertainment, Inc.
247850100 / Deltic Timber Corp.
BLT / Blount International, Inc.
SNBC / Sun Bancorp, Inc.
PRXL / PAREXEL International Corp.
PSTB / Park Sterling Corp.
AIRM / Air Methods Corp.
SHLM / Schulman (A.), Inc.
OUBS /
30231D109 / Exxaro Resources Ltd.
ATW / Atwood Oceanics, Inc.
RPXC / RPX Corporation
TRAK / ReposiTrak, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
H01531104 / Allied World Assurance Company Holding AG
BTA / BlackRock Long-Term Municipal Advantage Trust
PTX / Pernix Therapeutics Holdings, Inc.
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
RRTS / Roadrunner Transportation Systems, Inc.
232820100 / Cytec Industries Inc.
BBG / Bill Barrett Corp.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
DQJCY / Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock)
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
BOALY / Boral Limited - Depositary Receipt (Common Stock)
MTTRY / Ceconomy AG - Depositary Receipt (Common Stock)
FXEN / FX Energy, Inc.
RDEN / Elizabeth Arden, Inc.
456837608 / ING Groep N.V., 6.375% ING Perpetual Hybrid Capital Securities
AEC / Associated Estates Realty Corp
PLPC / Preformed Line Products Company
ISG / ING Groep N.V., 6.125% ING Perpetual Debt Securities
464592104 / Isle of Capris Casinos, Inc.
GG / Goldcorp, Inc.
BPZRQ / BPZ Resources, Inc.
AGLNY / AGL Energy Ltd
AMCC / Applied Micro Circuits Corp.
EXAR / Exar Corp.
FXCB / Fox Chase Bancorp, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
JSD / Nuveen Short Duration Credit Opportunities Fund
AP / Ampco-Pittsburgh Corporation
CODE / Spansion Inc.
SLH / Solera Holdings, Inc.
SIMG /
NRBAY / Nordea Bank AB
ZU /
ICAYY / Empresas ICA, S.A. de C.V. - ADR
FRM / Furmanite Corporation
BDBD / Boulder Brands, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
PPO /
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
MDAS / MedAssets, Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
ORB / Orbital Sciences Corp
IM / Ingram Micro Inc.
PVA / Penn Virginia Corporation
441060100 / Hospira
868536103 / Supervalu, Inc.
VLKAY / Volkswagen AG
BPOSY / bpost NV/SA - Depositary Receipt (Common Stock)
ISIL / Intersil Corp.
HEOP / Heritage Oaks Bancorp
GNCMB / General Communication, Inc.
XLS / Exelis
CVT / Cvent Holding Corp
SUNE / SUNation Energy Inc.
GLAE / GlassBridge Enterprises, Inc.
MAGOY / Man SE - ADR
UIL / UIL Holdings Corporation
US8265651039 / Sigma Designs, Inc.
BMBLF / Brambles Limited
IAPLY / ICAP Plc
HERO / Global X Funds - Global X Video Games & Esports ETF
AEPI / AEP Industries, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GSM / Ferroglobe PLC
GTIV / Gentiva Health Services Inc
WIBC / Wilshire Bancorp, Inc,
HOWWY / Hopewell Holdings, Ltd.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
VASC / Vascular Solutions, Inc.
NC / NACCO Industries, Inc.
POM / PEPCO Holdings, Inc.
PNLYY / PostNL N.V.
US5538291023 / MVC Capital, Inc.
UFPT / UFP Technologies, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
P / Pandora Media, Inc.
WG / Willbros Group, Inc.
AAMC / Altisource Asset Management Corporation
TQNT /
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
JAKK / JAKKS Pacific, Inc.
STNR / Steiner Leisure Limited
25030WAB6 / Desarrolladora Homex S A De Cv Sr Guaranteed Notes 7.5% 09/28/15
AMRI / Albany Molecular Research, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
ROVI / Rovi Corp.
TSRA / Tessera Technologies, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
LLTC / Linear Technology Corp.
451734107 / IHS, Inc.
RSH /
NHF / NexPoint Strategic Opportunities Fund
UPLMQ / Ultra Petroleum Corp.
MHGC / Morgans Hotel Group Co.
JOY / Joy Global, Inc.
CALD / Callidus Software, Inc.
MSRPW / Mesa Air Group, Inc.
48126EAA5 / Jpmorgan Chase & Co. 2.0% 08/15/17
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CST / CST Brands, Inc.
REXI / Resource America, Inc.
XZTRX / Zweig Total Return Fund Inc.
300487105 / EVINE Live Inc.
BIRT / Actuate Corp
BRCM / Broadcom Corporation
HTS / Hatteras Financial Corp.
ENDRQ / Endeavour International Corp.
LUKFY / PJSC Lukoil - GDR - 144A
NTK / Nortek Inc.
CPLA / Capella Education Co.
GTOFF / PT GoTo Gojek Tokopedia Tbk
ILDBY / Ireland Bank Governor & Co
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FMER / FirstMerit Corp.
EDE / Empire District Electric Company (The)
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
WGL / WGL Holdings, Inc.
FDML / Federal-Mogul Holdings Corp
81941U105 / Shanda Games Limited
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
NTRI / NutriSystem, Inc.
ARO / Aeropostale Inc
N / NetSuite, Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
RTI /
LUB / Luby`s, Inc.
CLZNY / Clariant AG - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
RCAP / RCS CAPITAL CORPORATION
BCA / Corpbanca
JMI / Javelin Mortgage Investment Corp.
TUMI / Tumi Holdings, Inc.
PTP / Platinum Underwriters Holdings Ltd
SPIL / Siliconware Precision Industries Company Ltd.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
GPX / GP Strategies Corp.
SHV / iShares Trust - iShares Short Treasury Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
HNR / Harvest Natural Resources, Inc.
FBR / Fibria Celulose S.A.
IRC / Inland Real Estate Corporation
HUWHF / Hutchison Whampoa Ltd.
EOI / Eaton Vance Enhanced Equity Income Fund
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
TESO / Tesco Corp. (USA)
CVG / Convergys Corp.
RDC / Rowan Companies plc
ZINC / Horsehead Holding Corp.
PGI / Premiere Global Services, Inc.
SCHW.PRB / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Pfd Stock Series B
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
CASDY / China National Materials Co., Ltd.
REXMY / Rexam PLC
WMAR / West Marine, Inc.
FNFG / First Niagara Financial Group, Inc.
BEAV / B/E Aerospace, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
EAC / Edify Acquisition Corp.
XYIGY / Xinyi Glass Holdings Limited - Depositary Receipt (Common Stock)
RSE / Rouse Properties, Inc.
83416T100 / SolarCity Corp
007924608 / AEGON N.V., 8.00% Non-Cumulative Subordinated Bonds due 2/15/2042
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
FCS / Fairchild Semiconductor International, Inc.
BTH / Blyth Inc
KMBRY / Komercni Banka A.S.
CVC / Cablevision Systems Corp.
SWC / Stillwater Mining Company
TE / T1 Energy Inc.
NAVG / Navigators Group, Inc. (The)
WAC / Walter Investment Management Corp.
WR / Westar Energy, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
GMCR / Keurig Green Mountain, Inc.
ININ / Interactive Intelligence Group, Inc.
REXX / Rex Energy Corp.
KEG / Key Energy Services, Inc.
CNL / Collective Mining Ltd.
JMBA / Jamba, Inc.
NMA / Nuveen Municipal Advantage Fund, Inc.
QLGC / QLogic Corp.
WNR / Western Refining, Inc.
POZN / Pozen, Inc.
PTNR / Partner Communications Co. - ADR
FSYS / Fuel Systems Solutions, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
CBST /
PNY / Piedmont Natural Gas Co., Inc.
BML.PRI / Bank of America Corp. 6.375% Preferred Perpetual Series 3
DRC /
CLMS / Calamos Asset Management, Inc.
HTWR / Heartware International Inc.
LLDTF / Lloyds Banking Group plc
SYNT / Syntel, Inc.
SPF /
604675991 / Mirant Corp
RVBD /
TWIN / Twin Disc, Incorporated
452834104 / Emergent Capital, Inc.
67071S101 / Nuveen Quality Preferred Income Fund
CPN / Calpine Corp.
BIOL / BIOLASE, Inc.
TZOO / Travelzoo
NQI / Nuveen Quality Municipal Fund, Inc.
SPLS / Staples, Inc.
JRN / Journal Communications, Inc.
DTLK / Datalink Corp.
APOL / Apollo Education Group, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
/ VIVUS, Inc.
KS / KapStone Paper & Packaging Corp.
SUBK / Suffolk Bancorp
MM /
CRWN / Crown Media Holdings, Inc.
465685105 / ITC Holdings Corp.
US90267B6829 / ETRACS Alerian MLP Index ETN
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
CTRX /
KATE / Kate Spade & Company
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
SFG / StanCorp Financial Group, Inc.
CVO / Cenveo, Inc.
NATL / NCR Atleos Corporation
HQCL / Hanwha Q CELLS Co., Ltd.
OWW /
AEGR / Aegerion Pharmaceuticals, Inc.
C.PRN / Citigroup Capital XIII - Preferred Security
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
GZTGF / G City Ltd
MNGPF / Man Group Plc
PGEM / Ply Gem Holdings, Inc.
QUIK / QuickLogic Corporation
ANV /
MENT / Mentor Graphics Corp.
758766109 / Regal Entertainment Group
MHY / Western Asset Managed High Income Fund.
RGP / Resources Connection, Inc.
OMG / OM Group, Inc.
SYA / Symetra Financial Corporation
64126X201 / NeuStar, Inc.
MRH / Montpelier Re Holdings Ltd
DTSI / DTS, Inc.
HPY / Heartland Payment Systems, Inc.
AOI / Alliance One International
RLD / RealD Inc
RJET / Republic Airways Holdings, Inc.
GRB / Gerber Scientific Inc
737464107 / Post Properties, Inc.
SBMRY / SABMiller plc
PZE / Petrobras Argentina S.A.
SUSQ / Susquehanna Bancshares Inc
RKUS / Ruckus Wireless, Inc.
GARPY / Golden Agri-Resources Ltd - Depositary Receipt (Common Stock)
C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
MFRM / Mattress Firm Group Inc
MWE / MarkWest Energy Partners, LP
XGHIX / Global High Income Fund, Inc
TKAGY / Telekom Austria AG - ADR - Level I
NPI / Nuveen Premium Income Municipal Fund, Inc.
SGY / Stone Energy Corp.
ARRS / ARRIS International plc
ATK /
002144110 / Altera Corporation
MJN / Mead Johnson Nutrition Co.
NSM / Nationstar Mortgage Holdings Inc.
CQB / Chiquita Brands International Inc
METR / Metro Bancorp, Inc
HSNI / HSN, Inc.
MCP /
WEIGF / The Weir Group PLC
HVB / Hudson Valley Holding Corp
PMCS / PMC - Sierra, Inc.
MITL / Mitel Networks Corp
BRLI / Brilliant Acquisition Corporation
SHOR / ShorTel, Inc.
MWR / Morgan Stanley Capital Trust III, 6 1/4% Capital Securities
ELRC / Electro Rent Corp.
LFUGF / Li & Fung Ltd.
GSJ / Goldman Sachs Group, 6.50% Bonds due 11/1/2061
OREX / Orexigen Therapeutics, Inc.
CAM / Cameron International Corporation
WEYS / Weyco Group, Inc.
/ A.M. Castle & Co.
MWO / Morgan Stanley Capital Trust V, 5 3/4% Capital Securities
VOLC / Volcano Corp
LXK / Lexmark International, Inc.
918194101 / VCA Inc.
INTX / Intersections, Inc.
MYTAY / Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság - Depositary Receipt (Common Stock)
US09175M1018 / Blue Nile, Inc.
035623107 / Ann, Inc.
PSEM / Pericom Semiconductor Corporation
BRCD / Brocade Communications Systems, Inc.
BAFBF / Balfour Beatty plc
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
G67742109 / OneBeacon Insurance Group Ltd.
WBS / Webster Financial Corporation
GFA / Gafisa S.A.
EQY / Equity One, Inc.
METI / Merge Tech Inc
ANRZQ / Alpha Natural Resources, Inc.
CATO / The Cato Corporation
KCLI / Kansas City Life Insurance Company
FST / FAST Acquisition Corp - Class A
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EXCC / Excel Corporation
DMND / Diamond Foods, Inc.
MNI / McClatchy Co. (THE)
PSEC / Prospect Capital Corporation
RYL / Ryland Group Inc
CWEI / Williams (CLAYTON) Energy, Inc.
MWV /
ILG / Interior Logic Group Holdings Inc
BAC.PRI / Bank of America Corp. 6.625% Preferred Perpetual Series I
US7443206070 / Prudential Financial, 5.75% Junior Subordinated Bonds due 12/15/2052
TPLM / Triangle Petroleum Corp.
ALJ / Alon USA Energy, Inc.
AF / Astoria Financial Corp.
MDTH / Medcath Corp
BNCN / BNC Bancorp
COB / CommunityOne Bancorp
WOSYY / Wolseley plc
AXLL / Axiall Corporation
DST / DST Systems, Inc.
OCR /
MUA / BlackRock MuniAssets Fund, Inc.
74913G303 / Qwest Corporation, 7.50% Bonds due 9/15/2051
US7443207060 / Prudential Financial, 5.70% Junior Subordinated Bonds due 3/15/2053
AINC / Ashford Inc.
POWR / PowerSecure International, Inc
FHY / First Trust Strategic High Income Fund II
OKS / ONEOK Partners, L.P.
SMM / Salient Midstream & MLP Fund
74913G402 / Qwest Corporation, 7.00% Bonds due 4/1/2052
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CLC / CLARCOR Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
VVC / Vectren Corp.
ITYBY / Imperial Tobacco Group PLC
ARG / Airgas, Inc.
CKEC / Carmike Cinemas, Inc.
TWC / Spectrum Management Holding Company LLC
748356102 / Questar Corp.
HMPR / Hampton Roads Bankshares, Inc.
PCBK / Pacific Continental Corp.
STPFQ / Suntech Power Holdings Co., Ltd.
AMRE / Amreit, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PSUN / Pacific Sunwear of California, Inc.
ABCO / Advisory Board Co. (The)
HME / Home Properties, Inc.
NXZ / Nuveen Dividend Advantage Municipal Fund 2
CYBX / Cyberonics, Inc.
ASCMB / Ascent Capital Group, Inc.
MPOYQ / Midstates Petroleum Company, Inc.
ELNK / EarthLink Holdings Corp.
GLBR / Global Brokerage, Inc.
SONS / Sonus Networks, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
SEP / Spectra Energy Partners LP
LNCO / Linn Co, LLC
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
BXE / Bellatrix Exploration Ltd
SNI / Scripps Networks Interactive, Inc.
FINMF / Leonardo S.p.a.
SGI / Somnigroup International Inc.
ENH / Endurance Specialty Holdings, Ltd.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
CYD / China Yuchai International Limited
ACTS / Actions Semiconductor Co., Ltd.
OZRK / Bank of the Ozarks, Inc.
VR / Global X Funds - Global X Metaverse ETF
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
PFX / The Nassau Companies of New York - Preferred Security
SWS / Sws Group Inc
EPIQ / EPIQ Systems, Inc.
ANDX / Tesoro Logistics LP
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CPHD / Cepheid
370023103 / GGP, Inc.
74005P104 / Praxair, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
BNCL / Beneficial Bancorp, Inc.
STV / China Digital TV Holding Co., Ltd
SSNGY / Samsung Electronics - GDR - 144A Preference Shares 0%
SNDK / Sandisk Corporation
WFM / Whole Foods Market, Inc.
CTCM / CTC Media, Inc.
DEST / Destination Maternity Corp.
WWAV / The WhiteWave Foods Co.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AOL /
ACMP /
EXAC / Exactech, Inc.
TRW / TRW Automotive Holdings
REN / Resolute Energy Corporation
KRFT /
ESIO / Electro Scientific Industries, Inc.
GXP / Great Plains Energy, Inc.
EXAM / ExamWorks Group, Inc.
MWW / Monster Worldwide, Inc.
ENLK / EnLink Midstream Partners, LP
PTRY / Pantry Inc
CRRC / Courier Corp
TSYS / TeleCommunication Systems, Inc.
VZA / Verizon Communications, Inc., 5.90% Bonds due 2/15/2054
GEL / Genesis Energy, L.P. - Limited Partnership
EUSHF / Eurocash S.A.
BWLD / Buffalo Wild Wings, Inc.
FBRC / FBR & Co.
ARUN /
JNS / Janus Capital Group, Inc.
XETWX / Eaton Vance Tax-Managed Global
PETM /
BKMU / Bank Mutual Corp.
IVAC / Intevac, Inc.
GST / Gastar Exploration Inc.
UNIS / Unilife Corp
CNW / Con-way Inc.
VALE.P / Vale S.A. Preferred Shares ADR
WSTL / Westell Technologies, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
DZSI / DZS Inc.
ASEI / American Science & Engineering, Inc.
SWAY / Starwood Waypoint Residential Trust
UTF / Cohen & Steers Infrastructure Fund, Inc
ACW / Accuride Corp
GEK / General Electric Capital Corp. 4.70% Bonds due 2053-5-16
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
OIA / Invesco Municipal Income Opportunities Trust
MCGC / Mcg Capital Corp
BSFT / BroadSoft, Inc.
NRF / NorthStar Realty Finance Corp.
885175307 / Thoratec
ACAT / Acasia Technology, Inc.
UCBH / Ucbh Holdings Inc
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
VCO / Vina Concha Y Toro S.A.
TLM /
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
MBFI / MB Financial, Inc.
GIMO / Gigamon Inc.
ACP / Abrdn Income Credit Strategies Fund
LINE / Lineage, Inc.
EEP / Enbridge Energy Partners, L.P.
ELX / Emulex Corp
SAPE / Sapient Corp
OKSB / Southwest Bancorp, Inc.
OUTR / Outerwall Inc.
KFX / Kofax Ltd
C.PRC / Citigroup, Inc., 5.80% Dep Shares Non-Cumulative Preferred Stock Series C
ABDNY / Aberdeen Asset Management PLC
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
OFG / OFG Bancorp
HIW / Highwoods Properties, Inc.
TVPT / Travelport Worldwide Ltd.
AZSEY / Allianz SE
82735Q102 / Silver Bay Realty Trust Corp.
WSTC / West Corp.
US7777801074 / Rosetta Stone, Inc.
163893209 / Chemtura Corp.
ALPS ETF TR JEFF TRJ CRB GLO / ETP (00162Q304)
CHTP CONTINGENT VALUE RIGHTS / Rights (163ESC908)
BKS / Barnes & Noble, Inc.
ECR / Eclipse Resources Corp.
BHBK / Blue Hills Bancorp, Inc.
FDO /
RAI / Reynolds American, Inc.
RNDY / Roundy's, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EOCC / Empresa Nacional de Electricidad S.A.
FBNK / First Connecticut Bancorp, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
OTIC / Otonomy Inc
BIOS / BioPlus Acquisition Corp - Class A
COMVERSE INC / (20585P105)
ABGB / Abengoa S.A.
TLMR / Talmer Bancorp, Inc.
US31679P1093 / Fifth Street Asset Management Inc.
SIMPLICITY BANCORP INC / (828867101)
US40449J1034 / The Habit Restaurants, Inc.
AFSD / AFLAC, Inc.
US0549371070 / BB&T Corp.
VIMC / Vimicro International Corporation
US24664R1077 / Delek Group Ltd.
HTR / Brookfield Total Return Fund Inc.
RSPP / RSP Permian, Inc.
AINV / Apollo Investment Corporation
US85207U1051 / Sprint Corporation
USAK / USA Truck, Inc.
HYSNY / Hysan Development Company Limited - Depositary Receipt (Common Stock)
MARKET VECTORS VIETNAM ETF / ETP (57060U761)
US29365T1043 / Entergy Texas, 5.625% Series First Mortgage Bonds due 6/1/2064
WMGIZ / Wright Medical Group N.V.
HCT / American Realty Capital Healthcare Trust Inc
SQNM / Sequenom, Inc.
JGV / Nuveen Global Equity Income Fund
PHMD / PhotoMedex, Inc.
HURC / Hurco Companies, Inc.
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
SCAI / Surgical Care Affiliates, Inc.
DBHSY / Debenhams plc
US74913G6008 / Qwest Corporation, 6.125% Bonds due 6/1/2053
HAWK / Blackhawk Network Holdings, Inc.
FINL / Finish Line, Inc. (THE)
BWEN / Broadwind, Inc.
DHG / Deutsche High Income Opportunities Fund, Inc.
US92913C1062 / Voya Natural Resources Equity Income Fnd
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
UTEK / Ultratech, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
ATLO / Ames National Corporation
US0044461004 / Aceto Corp.
CAKFY / McKesson Europe AG - ADR
CAIAF / CA Immobilien Anlagen AG
NVCN / Neovasc Inc
INVVY / Indivior Plc - ADR
AHODF / Koninklijke Ahold Delhaize N.V.
FXTGY / Foxtons Group plc - Depositary Receipt (Common Stock)
TNP /
ANTOFAGASTA PLC ADR / ADR (037189107)
ELDN / Eledon Pharmaceuticals, Inc.
LBMH / Liberator Medical Holdings, Inc.
YUME / YuMe, Inc.
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
532840 / ADVANTA CORP
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
COLUMBIA BANCORP/OR / (197231103)
WMC / Western Asset Mortgage Capital Corp
FOVSY / Ford Otomotiv Sanayi A.S. - Depositary Receipt (Common Stock)
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
SMSMY / Sims Limited - Depositary Receipt (Common Stock)
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
US7625941098 / Rice Energy Inc.
NSAM / NorthStar Asset Management Group, Inc.
DAIHATSU MTR CO LTD ADR / ADR (23381A108)
FLTX / FleetMatics Group Ltd.
GLOBAL CASH ACCESS HOLDINGS IN / (378967103)
AMCORE FINANCIAL INC / (023912108)
JPM.PRA / JP Morgan Chase & Co., Preferred A
VMEM / Violin Memory, Inc.
US2836778546 / El Paso Electric Co.
ASOMY / ASOS Plc - Depositary Receipt (Common Stock)
NEOSTEM INC COM NEW / (640650404)
SKILLED HEALTHCARE GROUP INC / (83066R107)
MSFG / MainSource Financial Group, Inc.
NPBC / National Penn Bancshares, Inc.
L7257P106 / Pacific Drilling S.A.
ELLI / Ellie Mae, Inc.
RXEEY / Rexel S.A. - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
RRETY / Robinsons Retail Holdings, Inc. - Depositary Receipt (Common Stock)
ISUZY / Isuzu Motors Limited - Depositary Receipt (Common Stock)
MXWL / Maxwell Technologies, Inc.
ALL.PRE / Allstate Corp. (The)
CRZO / Carrizo Oil & Gas, Inc.
XCRA / Xcerra Corp
US92346NAB55 / VeriFone Systems, Inc
CSFL / Centerstate Banks, Inc.
ULTI / Ultimate Software Group, Inc. (The)
Fractional cusip - 5 star quality care / FRACTIONAL SHARES (DDJ32D101)
O A O TATNEFT SPON ADR REG S / ADR (670831205)
CONTINGENT VALUE RTS ASSOCIATED W TSRX ACQ / Rights (896CVR990)
ARROWHEAD RESH CORP COM / (042797209)
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
HYB / The New America High Income Fund Inc.
920355104 / Valspar Corp.
CFNL / Cardinal Financial Corp.
ARII / American Railcar Industries, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
233153204 / DCT Industrial Trust, Inc.
LNCE / Snyders-Lance, Inc.
STO / Statoil ASA
EPE / EP Energy Corporation
MANT / Mantech International Corp - Class A
HAWK / Blackhawk Network Holdings, Inc.
NMBL / Nimble Storage, Inc.
SXL / Sunoco Logistics Partners L.P.
/ AEGON N.V., 6.375% Perpetual Capital Securities
SUGBY / Suruga Bank Ltd. - Depositary Receipt (Common Stock)
PFMT / Performant Healthcare, Inc.
DIGITAL REALTY 7.375% SER H / PUBLIC (253868871)
DAC / Danaos Corporation
IPL.PRD / Interstate Power & Light Co.
PTSI / P.A.M. Transportation Services, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
QQQ / Invesco QQQ Trust, Series 1
HYI / Western Asset High Yield Opportunity Fund Inc.
ORBK / Orbotech Ltd.
WFC.PRR / Wells Fargo & Company - Preferred Stock
HPTX / Hyperion Therapeutics Inc
06647F102 / Bankrate, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
CGA / Enlightify Inc.
MXCYY / Metso Corporation
AMFW / Amec Foster Wheeler Plc
CACC / Credit Acceptance Corporation
NXTM / NxStage Medical, Inc.
SSRG / Symmetry Surgical Inc.
CRR / Carbo Ceramics Inc.
FC / Franklin Covey Co.
US1182301010 / Buckeye Partners, L.P.
CHFN / Charter Financial Corp.
20030N606 / Comcast Corp., 5.00% Bonds due 12/15/2061
LXFT / Luxoft Holding, Inc.
RNWK / Realnetworks, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
CPCAY / Cathay Pacific Airways Limited - Depositary Receipt (Common Stock)
UBNK / United Financial Bancorp, Inc.
COBZ / CoBiz Financial, Inc.
GXYEF / Galaxy Entertainment Group Limited
RHT / Red Hat, Inc.
MS.PRG / Morgan Stanley, 6.625% Depositary Shares Non-Cumulative Preferred Stock Series G
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HACBY / The Hachijuni Bank, Ltd. - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
BELGACOM S.A. / ADR (077701100)
VNO / Vornado Realty Trust
GIL / Gildan Activewear Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
HCN / Welltower Inc.
VGM / Invesco Trust for Investment Grade Municipals
04685W103 / athenahealth, Inc.
451055107 / Iconix Brand Group Inc
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
PGSVY / PGS ASA - ADR
UNFI / United Natural Foods, Inc.
AAPL / Apple Inc.
CYOU / Changyou.com, Ltd.
US88104R2094 / TerraForm Power Inc.
ORIT / Oritani Financial Corp.
US29266S3040 / Endologix, Inc.
CRCM / Care.com, Inc.
SFNC / Simmons First National Corporation
CNS / Cohen & Steers, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
PIM / Putnam Master Intermediate Income Trust
US00448Q2012 / Achillion Pharmaceuticals, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FPAFY / First Pacific Company Limited - Depositary Receipt (Common Stock)
TYPE / Monotype Imaging Holdings, Inc.
CY / Cypress Semiconductor Corp.
US36268W1009 / Gain Capital Holdings, Inc.
YUEIY / Yue Yuen Industrial (Holdings) Limited - Depositary Receipt (Common Stock)
WAIR / Wesco Aircraft Holdings Inc.
MN / Manning & Napier Inc - Class A
KAMN / Kaman Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
WBC / Wabco Holdings, Inc.
NKSH / National Bankshares, Inc.
US8646911003 / Suez Environnement Co SA
CRD.B / Crawford & Company
PMM / Putnam Managed Municipal Income Trust
FTK / Flotek Industries, Inc.
RTEC / Rudolph Technologies, Inc.
AWP / abrdn Global Premier Properties Fund
WTI / W&T Offshore, Inc.
CSU / Capital Senior Living Corp.
AOS / A. O. Smith Corporation
8729 / Sony Financial Holdings Inc
HY / Hyster-Yale, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
US74975N1054 / RTI Surgical, Inc.
PZN / Pzena Investment Management Inc - Class A
FSD / First Trust High Income Long/Short Fund
CBM / Cambrex Corp.
SEMG / EA Series Trust - Suncoast Select Growth ETF
CPL / CPFL Energia S.A.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
TUWOY / Tullow Oil plc - Depositary Receipt (Common Stock)
NCI / Neo-Concept International Group Holdings Limited
LE / Lands' End, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
US0352901054 / Anixter International, Inc.
TIVO / TiVo Inc.
US8695874029 / Svenska Cellulosa AB
NEU / NewMarket Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
TBNK / Territorial Bancorp Inc.
CO / Global Cord Blood Corp
INGR / Ingredion Incorporated
AIV / Apartment Investment and Management Company
MQT / BlackRock MuniYield Quality Fund II, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TGH / Textainer Group Holdings Limited
GAIN / Gladstone Investment Corporation
PEGI / Pattern Energy Group Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VSI / Vitamin Shoppe, Inc.
US5249011058 / Legg Mason, Inc.
GNW / Genworth Financial, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HLIO / Helios Technologies, Inc.
RF / Regions Financial Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
US6067693050 / Mitsubishi Corp.
US26885B1008 / EQT Midstream Partners LP
SHW / The Sherwin-Williams Company
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
KPLUY / K+S Aktiengesellschaft - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JNRFY / Japan Retail Fund Investment Corp.
BAC / Bank of America Corporation
ANGI / Angi Inc.
MIND / MIND Technology, Inc.
PBSFY / ProSiebenSat.1 Media SE - Depositary Receipt (Common Stock)
ISMAY / Indra Sistemas, S.A. - Depositary Receipt (Common Stock)
EMCI / EMC Insurance Group, Inc.
BZQIY / Bezeq The Israel Telecommunication Corp. Ltd - Depositary Receipt (Common Stock)
TOWR / Tower International, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
BFR / BBVA Banco Frances S.A.
TRK / Speedway Motorsports, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
GBLI / Global Indemnity Group, LLC
AREX / Approach Resources, Inc.
FNSR / Finisar Corporation
DWSN / Dawson Geophysical Company
CRAY / Cray, Inc.
WAGE / WageWorks Inc.
LABL / Multi-Color Corp.
LION / Lionsgate Studios Corp.
KEYW / KEYW Holdings Corp
USCKE6281051 / Equity Comwlth Fra SHS
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
LNKD / LinkedIn Corp.
AVX / AVX Corp.
LTXB / LegacyTexas Financial Group Inc.
/ XL Group Ltd.
OCI NV-SP ADR / ADR (67091G202)
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
LYTS / LSI Industries Inc.
ESTACIO PARTICIPACOES SPONSORED ADR / ADR (297319105)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
HOLCIM LTD SPONSORED ADR / ADR (434741203)
NXEO / Nexeo Solutions, Inc.
IXYS / IXYS Corp.
XCO / EXCO Resources, Inc.
AKS / AK Steel Holding Corp.
YDLE / Yodlee, Inc.
LDR / Landauer, Inc.
VLOWY / Vallourec S.A. - Depositary Receipt (Common Stock)
GUGGENHEIM EQ WEIGHT E COM SH BEN INT / Closed-End Fund (40167M106)
GKNLY / GKN Plc
FSTR / L.B. Foster Company
WPZ / Access Midstream Partners, L.P
OA / Orbital ATK, Inc.
EGL / Engility Holdings, Inc.
DYAX / Dyax Corp.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
TNTEY / TNT Express NV
IPHS / Innophos Holdings, Inc.
TSRE / Trade Street Residential, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
US8583751081 / Stein Mart, Inc.
ZOES / Zoe's Kitchen, Inc.
FNGN / Financial Engines, Inc.
OSUR / OraSure Technologies, Inc.
PEAK / Healthpeak Properties, Inc.
CWST / Casella Waste Systems, Inc.
MDLZ / Mondelez International, Inc.
PBI / Pitney Bowes Inc.
STZ / Constellation Brands, Inc.
RHP / Ryman Hospitality Properties, Inc.
AWF / AllianceBernstein Global High Income Fund
SCHN / Schnitzer Steel Industries, Inc. - Class A
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
GBX / The Greenbrier Companies, Inc.
FOSL / Fossil Group, Inc.
NFX / Newfield Exploration Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CPSS / Consumer Portfolio Services, Inc.
OHI / Omega Healthcare Investors, Inc.
SKX / Skechers U.S.A., Inc.
KBAL / Kimball International, Inc. - Class B
NTXFF / Natixis SA
CONN / Conn's, Inc.
BWXT / BWX Technologies, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CCRN / Cross Country Healthcare, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
CBU / Community Financial System, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
GSAT / Globalstar, Inc.
AGRO / Adecoagro S.A.
GIB / CGI Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
HOFT / Hooker Furnishings Corporation
MMT / MFS Multimarket Income Trust
TLYS / Tilly's, Inc.
USB / U.S. Bancorp
SXI / Standex International Corporation
LCI / Lannett Co., Inc.
RWT / Redwood Trust, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BRSS / Global Brass & Copper Holdings, Inc.
LNVGF / Lenovo Group Limited
BRKS / Brooks Automation, Inc.
TEX / Terex Corporation
TEN / Tsakos Energy Navigation Limited
KRG / Kite Realty Group Trust
BMRN / BioMarin Pharmaceutical Inc.
TECD / Tech Data Corp.
IAU / iShares Gold Trust
BSRR / Sierra Bancorp
WNS / WNS (Holdings) Limited
AIN / Albany International Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
BIF / Boulder Growth & Income Fund Inc
PAHC / Phibro Animal Health Corporation
DBI / Designer Brands Inc.
SGMS / Scientific Games Corporation
COLB / Columbia Banking System, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VET / Vermilion Energy Inc.
TSS / Total System Services, Inc.
THFF / First Financial Corporation
FLIC / The First of Long Island Corporation
RLGY / Realogy Holdings Corp
BMO / Bank of Montreal
WOR / Worthington Enterprises, Inc.
TRST / TrustCo Bank Corp NY
W / Wayfair Inc.
CHS / Chico's FAS, Inc.
NDLS / Noodles & Company
BF.B / Brown-Forman Corporation
ZIOP / Alaunos Therapeutics Inc
WEN / The Wendy's Company
GSBC / Great Southern Bancorp, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BDN / Brandywine Realty Trust
MKGAF / Merck KGaA
SEAS / United Parks & Resorts Inc.
FISI / Financial Institutions, Inc.
BECN / Beacon Roofing Supply, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MFM / MFS Municipal Income Trust
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
DENN / Denny's Corporation
FRPH / FRP Holdings, Inc.
ALU / Alcatel Lucent
GT / The Goodyear Tire & Rubber Company
NMIH / NMI Holdings, Inc.
FBP / First BanCorp.
MIN / MFS Intermediate Income Trust
BYM / BlackRock Municipal Income Quality Trust
CTT / CatchMark Timber Trust Inc - Class A
VIA / Paramount Global - Corporate Bond/Note
BWA / BorgWarner Inc.
DB / Deutsche Bank Aktiengesellschaft
APH / Amphenol Corporation
LKQ / LKQ Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
COTY / Coty Inc.
BHLB / Berkshire Hills Bancorp, Inc.
COMM / CommScope Holding Company, Inc.
MHO / M/I Homes, Inc.
HL / Hecla Mining Company
LGND / Ligand Pharmaceuticals Incorporated
ERF / Enerplus Corporation
INFA / Informatica Inc.
RNG / RingCentral, Inc.
USPH / U.S. Physical Therapy, Inc.
NUS / Nu Skin Enterprises, Inc.
SNA / Snap-on Incorporated
AGYS / Agilysys, Inc.
KLAC / KLA Corporation
LSI / Life Storage Inc - Registered Shares
JW.A / John Wiley & Sons Inc. - Class A
EVTC / EVERTEC, Inc.
IGT / International Game Technology PLC
SMG / The Scotts Miracle-Gro Company
BF.A / Brown-Forman Corporation
JCP / J.C. Penney Co., Inc.
CLDT / Chatham Lodging Trust
ENLC / EnLink Midstream, LLC
UCTT / Ultra Clean Holdings, Inc.
MATW / Matthews International Corporation
AAT / American Assets Trust, Inc.
AZZ / AZZ Inc.
CP / Canadian Pacific Kansas City Limited
MAR / Marriott International, Inc.
CRVL / CorVel Corporation
ACOR / Acorda Therapeutics, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
WDFC / WD-40 Company
IPG / The Interpublic Group of Companies, Inc.
AEL / American Equity Investment Life Holding Company
VEEV / Veeva Systems Inc.
PFC / Premier Financial Corp.
WAL / Western Alliance Bancorporation
ZEUS / Olympic Steel, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NBTB / NBT Bancorp Inc.
RGR / Sturm, Ruger & Company, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
OMCL / Omnicell, Inc.
BAM / Brookfield Asset Management Ltd.
MDGL / Madrigal Pharmaceuticals, Inc.
VOXX / VOXX International Corporation
WRE / Washington Real Estate Investment Trust
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
RUSHA / Rush Enterprises, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
CTCT / Constant Contact, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SCS / Steelcase Inc.
FNB / F.N.B. Corporation
FHN / First Horizon Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
VEC / V2X Inc
CASY / Casey's General Stores, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
/ Stable Road Acquisition Corp. Unit
MSM / MSC Industrial Direct Co., Inc.
BCO / The Brink's Company
GIM / Templeton Global Income Fund
MLNX / Mellanox Technologies, Ltd.
ESE / ESCO Technologies Inc.
DHR / Danaher Corporation
IBCP / Independent Bank Corporation
COHR / Coherent Corp.
DCOM / Dime Community Bancshares, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
SANM / Sanmina Corporation
OTTR / Otter Tail Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HP / Helmerich & Payne, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AMRC / Ameresco, Inc.
AVD / American Vanguard Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
US8766641034 / Taubman Centers, Inc.
TREE / LendingTree, Inc.
EXAS / Exact Sciences Corporation
FRC / First Republic Bank
INN / Summit Hotel Properties, Inc.
SCI / Service Corporation International
JTEKY / JTEKT Corporation - Depositary Receipt (Common Stock)
BGY / BlackRock Enhanced International Dividend Trust
JBSS / John B. Sanfilippo & Son, Inc.
VRA / Vera Bradley, Inc.
16948H103 / China State Construction International Holdings, Ltd.
CHDN / Churchill Downs Incorporated
EXLS / ExlService Holdings, Inc.
IBKR / Interactive Brokers Group, Inc.
ATRI / Atrion Corporation
OCFC / OceanFirst Financial Corp.
TRN / Trinity Industries, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RY / Royal Bank of Canada
DK / Delek US Holdings, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
UBS / UBS Group AG
WDAY / Workday, Inc.
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BJRI / BJ's Restaurants, Inc.
HAFC / Hanmi Financial Corporation
US45773Y1055 / InnerWorkings, Inc.
SB / Safe Bulkers, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ROLL / RBC Bearings Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US00163U1060 / AMAG Pharmaceuticals, Inc.
IQI / Invesco Quality Municipal Income Trust
NPK / National Presto Industries, Inc.
GFF / Griffon Corporation
CE / Celanese Corporation
IIM / Invesco Value Municipal Income Trust
MBI / MBIA Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
FWRD / Forward Air Corporation
CPRT / Copart, Inc.
EHI / Western Asset Global High Income Fund Inc.
GPRO / GoPro, Inc.
AGM / Federal Agricultural Mortgage Corporation
GIC / Global Industrial Company
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
US2241221017 / Craft Brew Alliance, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PEBO / Peoples Bancorp Inc.
ZBRA / Zebra Technologies Corporation
98235T107 / Wright Medical Group N.V.
HIG / The Hartford Insurance Group, Inc.
OVTI / OmniVision Technologies, Inc.
CTO / CTO Realty Growth, Inc.
FET / Forum Energy Technologies, Inc.
JGH / Nuveen Global High Income Fund
NP / Neenah Inc
KIM / Kimco Realty Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LBRDK / Liberty Broadband Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AYI / Acuity Inc.
AIF / Apollo Tactical Income Fund Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
AVA / Avista Corporation
RMT / Royce Micro-Cap Trust, Inc.
GORO / Gold Resource Corporation
APAM / Artisan Partners Asset Management Inc.
BFS / Saul Centers, Inc.
BGCP / BGC Partners Inc - Class A
SPNS / Sapiens International Corporation N.V.
EBF / Ennis, Inc.
RL / Ralph Lauren Corporation
MTW / The Manitowoc Company, Inc.
JBLU / JetBlue Airways Corporation
TBBK / The Bancorp, Inc.
WHG / Westwood Holdings Group, Inc.
SREV / ServiceSource International Inc
ULSGF / UBS AG
WASH / Washington Trust Bancorp, Inc.
AEO / American Eagle Outfitters, Inc.
FUL / H.B. Fuller Company
AUY / Yamana Gold Inc.
FBNC / First Bancorp
CRL / Charles River Laboratories International, Inc.
BRKL / Brookline Bancorp, Inc.
ASGN / ASGN Incorporated
CCEP / Coca-Cola Europacific Partners PLC
WCG / Wellcare Health Plans, Inc.
GRC / The Gorman-Rupp Company
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ANIP / ANI Pharmaceuticals, Inc.
FWONA / Formula One Group
TITN / Titan Machinery Inc.
GS / The Goldman Sachs Group, Inc.
TDS / Telephone and Data Systems, Inc.
CHCO / City Holding Company
WU / The Western Union Company
ERIE / Erie Indemnity Company
SSP / The E.W. Scripps Company
ABG / Asbury Automotive Group, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
FRGI / Fiesta Restaurant Group Inc
AAIC / Arlington Asset Investment Corp - Class A
NZF / Nuveen Municipal Credit Income Fund
SJM / The J. M. Smucker Company
GLD / SPDR Gold Trust
MMP / Magellan Midstream Partners L.P.
LXP / LXP Industrial Trust
ZTS / Zoetis Inc.
TK / Teekay Corporation Ltd.
TCBK / TriCo Bancshares
ISBC / Investors Bancorp Inc
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
CHEF / The Chefs' Warehouse, Inc.
SAM / The Boston Beer Company, Inc.
NSL / Nuveen Senior Income Fund
VSTO / Vista Outdoor Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
OMF / OneMain Holdings, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
EGBN / Eagle Bancorp, Inc.
LH / Labcorp Holdings Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CRMT / America's Car-Mart, Inc.
ARCC / Ares Capital Corporation
ERC / Allspring Multi-Sector Income Fund
AMSWA / American Software Inc. - Class A
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
TFSL / TFS Financial Corporation
NLY / Annaly Capital Management, Inc.
DEI / Douglas Emmett, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KEY / KeyCorp
SCOR / comScore, Inc.
IGR / CBRE Global Real Estate Income Fund
AVK / Advent Convertible and Income Fund
EMN / Eastman Chemical Company
RLJ / RLJ Lodging Trust
MSTR / Strategy Inc
BBSI / Barrett Business Services, Inc.
RPT / Rithm Property Trust Inc.
AL / Air Lease Corporation
CNSL / Consolidated Communications Holdings, Inc.
SHYF / The Shyft Group, Inc.
FORR / Forrester Research, Inc.
RCII / Upbound Group Inc
IMKTA / Ingles Markets, Incorporated
EL / The Estée Lauder Companies Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MNKD / MannKind Corporation
PBF / PBF Energy Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
BURL / Burlington Stores, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
US2243991054 / Crane Co.
SRCE / 1st Source Corporation
EFSC / Enterprise Financial Services Corp
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BIO / Bio-Rad Laboratories, Inc.
HUBG / Hub Group, Inc.
DUK / Duke Energy Corporation
TRS / TriMas Corporation
ANW / Aegean Marine Petroleum Network, Inc.
TECK / Teck Resources Limited
GDOT / Green Dot Corporation
VSTM / Verastem, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TNP / Tsakos Energy Navigation Limited
BCE / BCE Inc.
GPS / The Gap, Inc.
MTB / M&T Bank Corporation
ECPG / Encore Capital Group, Inc.
MCR / MFS Charter Income Trust
OC / Owens Corning
IAC / IAC Inc.
M / Macy's, Inc.
PVH / PVH Corp.
HMHC / Houghton Mifflin Harcourt Co
ESRT / Empire State Realty Trust, Inc.
FIVE / Five Below, Inc.
PMT / PennyMac Mortgage Investment Trust
ALX / Alexander's, Inc.
GBDC / Golub Capital BDC, Inc.
MCO / Moody's Corporation
HWKN / Hawkins, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SBAC / SBA Communications Corporation
ANSS / ANSYS, Inc.
GNTX / Gentex Corporation
AVGO / Broadcom Inc.
EPAC / Enerpac Tool Group Corp.
RGS / Regis Corporation
XMUSX / BlackRock MuniHoldings Quality
PLAB / Photronics, Inc.
HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
CAL / Caleres, Inc.
LBRDA / Liberty Broadband Corporation
DYN / Dyne Therapeutics, Inc.
FCFS / FirstCash Holdings, Inc.
BWINA / Baldwin & Lyons, Inc.
/ Voya Prime Rate Trust
SHLD / Global X Funds - Global X Defense Tech ETF
UFS / Domtar Corporation
MDCO / Medicines Company
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
TTMI / TTM Technologies, Inc.
DCP / DCP Midstream LP - Unit
SC / Santander Consumer USA Holdings Inc
KCAP / KCAP Financial, Inc.
DBRG / DigitalBridge Group, Inc.
KROTY / Kroton Educacional SA
DWA / DreamWorks Animation SKG , Inc.
VLKPY / Volkswagen AG
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SYBT / Stock Yards Bancorp, Inc.
DY / Dycom Industries, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SNCR / Synchronoss Technologies, Inc.
US00C4U1L353 / Mylan N.V.
AGU / Agrium Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
VWTR / Vidler Water Resources Inc
CLVS / Clovis Oncology Inc
BRKR / Bruker Corporation
FXE / Invesco CurrencyShares Euro Trust
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
JFR / Nuveen Floating Rate Income Fund
CYRBY / Cyrela Brazil Realty S.A. Empreendimentos e Participações - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
MCD / McDonald's Corporation
POT / Potash Corp. of Saskatchewan, Inc.
RBA / RB Global, Inc.
PSA / Public Storage
BH / Biglari Holdings Inc.
LND / BrasilAgro - Companhia Brasileira de Propriedades Agrícolas - Depositary Receipt (Common Stock)
AHH / Armada Hoffler Properties, Inc.
MDVN / Medivation, Inc.
FCNCA / First Citizens BancShares, Inc.
KAR / OPENLANE, Inc.
NPF / Nuveen Premier Municipal Income Fund, Inc.
CELG / Celgene Corp.
SUP / Superior Industries International, Inc.
QUAD / Quad/Graphics, Inc.
MINI / Mobile Mini, Inc.
TAST / Carrols Restaurant Group, Inc.
INFI / Infinity Pharmaceuticals Inc.
LMOS / Lumos Networks Corp.
BMRC / Bank of Marin Bancorp
SAH / Sonic Automotive, Inc.
NGS / Natural Gas Services Group, Inc.
EVC / Entravision Communications Corporation
CVA / Covanta Holding Corporation
ABCB / Ameris Bancorp
VFC / V.F. Corporation
CYTR / LadRx Corp
CTRN / Citi Trends, Inc.
VHI / Valhi, Inc.
KSPN / Kaspien Holdings Inc.
LXFR / Luxfer Holdings PLC
GIII / G-III Apparel Group, Ltd.
HRTH / Harte-Hanks, Inc.
ORN / Orion Group Holdings, Inc.
INO / Inovio Pharmaceuticals, Inc.
SWBI / Smith & Wesson Brands, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
KNX / Knight-Swift Transportation Holdings Inc.
GFIG / GFI Group, Inc.
UBSI / United Bankshares, Inc.
BDC / Belden Inc.
IFF / International Flavors & Fragrances Inc.
887228104 / Time Inc.
MBLY / Mobileye Global Inc.
LEN / Lennar Corporation
ACC / American Campus Communities Inc.
ROIC / Retail Opportunity Investments Corp.
IWL / iShares Trust - iShares Russell Top 200 ETF
IDCC / InterDigital, Inc.
O / Realty Income Corporation
HTGC / Hercules Capital, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
AERI / Aerie Pharmaceuticals Inc
KKR / KKR & Co. Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LLNW / Limelight Networks Inc
RFP / Resolute Forest Products Inc
MRLN / Marlin Business Services Corp
WSBF / Waterstone Financial, Inc.
AN / AutoNation, Inc.
/ Basis Energy Services, Inc.
WABC / Westamerica Bancorporation
CVD / Covance, Inc.
HZO / MarineMax, Inc.
NPPXF / NTT, Inc.
SFE / Safeguard Scientifics, Inc.
FFIC / Flushing Financial Corporation
HSY / The Hershey Company
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
FARO / FARO Technologies, Inc.
LOW / Lowe's Companies, Inc.
COL / Rockwell Collins, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
TTGT / TechTarget, Inc.
VLY / Valley National Bancorp
RGEN / Repligen Corporation
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
WTSLQ / Wet Seal, Inc. (THE)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
DGII / Digi International Inc.
CNP / CenterPoint Energy, Inc.
CAVM / MontaVista Software, LLC
/ Voya Prime Rate Trust
OGS / ONE Gas, Inc.
NUAN / Nuance Communications Inc
VZ / Verizon Communications Inc.
GWW / W.W. Grainger, Inc.
RAX / Rackspace Hosting, Inc.
UNTD / United Online, Inc.
CERS / Cerus Corporation
MWIV / Mwi Veterinary Supply, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
PKD / Parker Drilling Co.
00B5M6XQ7 / INTL FCStone Inc.
QMCO / Quantum Corporation
NKTR / Nektar Therapeutics
STGW / Stagwell Inc.
LQDT / Liquidity Services, Inc.
US0325111070 / Anadarko Petroleum Corp.
NM / Navios Maritime Holdings, Inc.
HFC / HollyFrontier Corp
/ Immunomedics, Inc.
FCF / First Commonwealth Financial Corporation
REV / Revlon, Inc. - Class A
KBH / KB Home
YZCAY / Yankuang Energy Group Company Limited - Depositary Receipt (Common Stock)
/ Shiloh Industries, Inc.
DGAS / Delta Natural Gas Co., Inc.
META / Meta Platforms, Inc.
VTRB / Ventas Realty LP
XXII / 22nd Century Group, Inc.
EXTR / Extreme Networks, Inc.
CSGP / CoStar Group, Inc.
TPH / Tri Pointe Homes, Inc.
NAVI / Navient Corporation
BXMT / Blackstone Mortgage Trust, Inc.
TPST / Tempest Therapeutics, Inc.
WLMS / Williams Industrial Services Group Inc
BBQ / BBQ Holdings Inc
CNS / Cohen & Steers, Inc.
HRL / Hormel Foods Corporation
FLDM / Standard BioTools Inc
SJI / South Jersey Industries Inc.
HPT / Hospitality Properties Trust
PNRA / Panera Bread Co.
TPR / Tapestry, Inc.
NNN / NNN REIT, Inc.
MLNT / Melinta Therapeutics, Inc.
PBH / Prestige Consumer Healthcare Inc.
BFIN / BankFinancial Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CCI / Crown Castle Inc.
01449J105 / Alere Inc.
CLUBQ / Town Sports International Holdings Inc
PRIM / Primoris Services Corporation
RNR / RenaissanceRe Holdings Ltd.
VNO / Vornado Realty Trust
STT / State Street Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
NEM / Newmont Corporation
QNST / QuinStreet, Inc.
WY / Weyerhaeuser Company
MDXG / MiMedx Group, Inc.
SWK / Stanley Black & Decker, Inc.
MPX / Marine Products Corporation
TEL / TE Connectivity plc
KIM / Kimco Realty Corporation
ALGT / Allegiant Travel Company
VNTV / Vantiv, Inc.
ICEL / Cellular Dynamics International, Inc.
BMR / Beamr Imaging Ltd.
TILE / Interface, Inc.
IMAX / IMAX Corporation
PERY / Ellis Perry International, Inc.
SKDTF / Sky Deutschland AG
ESV / Ensco plc
OWE / Obsidian Energy Ltd.
TR / Tootsie Roll Industries, Inc.
ACRE / Ares Commercial Real Estate Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
MTD / Mettler-Toledo International Inc.
0U1N / U.S. Concrete, Inc.
STOR / Store Capital Corp
AABA / Altaba Inc
TRQ / Turquoise Hill Resources Ltd
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
CVBF / CVB Financial Corp.
PFPT / Proofpoint Inc
BRC / Brady Corporation
VMC / Vulcan Materials Company
JHX / James Hardie Industries plc
QSR / Restaurant Brands International Inc.
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
US7587501039 / Regal-Beloit Corp.
007639107 / Advent Claymore Convertible Securities & Income Fund II
NR / NPK International Inc.
16951C108 / China Ming Yang Wind Power Group Ltd.
G21101103 / China Gerui Advanced Materials Group Ltd.
ARPI / American Residential Properties, Inc.
YGE / Yingli Green Energy Holding Company Limited
FRP / Fairpoint Communications, Inc.
FRP / Fairpoint Communications, Inc.
NTRS / Northern Trust Corporation
SRCL / Stericycle, Inc.
CIM / Chimera Investment Corporation
GERN / Geron Corporation
NGD / New Gold Inc.
DOV / Dover Corporation
PHH / Park Ha Biological Technology Co., Ltd.
HAIN / The Hain Celestial Group, Inc.
EW / Edwards Lifesciences Corporation
SP / SP Plus Corporation
EXK / Endeavour Silver Corp.
WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
OMER / Omeros Corporation
PDFS / PDF Solutions, Inc.
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
RTN / Raytheon Co.
AVNS / Avanos Medical, Inc.
/ Cantel Medical Corp.
LEA / Lear Corporation
BIIB / Biogen Inc.
PACB / Pacific Biosciences of California, Inc.
LNC / Lincoln National Corporation
WPG / Washington Prime Group Inc
AGIO / Agios Pharmaceuticals, Inc.
SCVL / Shoe Carnival, Inc.
ANDV / Andeavor Corp.
MSA / MSA Safety Incorporated
ALKS / Alkermes plc
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CPG / Veren Inc.
CMC / Commercial Metals Company
LAZ / Lazard, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
GTN / Gray Media, Inc.
ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
4R5 / RigNet Inc
AMZN / Amazon.com, Inc.
ESPR / Esperion Therapeutics, Inc.
ADVS / Advent Software, Inc.
IART / Integra LifeSciences Holdings Corporation
FMI / Foundation Medicine, Inc.
US35904G1076 / Altisource Residential Corp
ECH / iShares, Inc. - iShares MSCI Chile ETF
TRI / Thomson Reuters Corporation
GNGYF / Guangshen Railway Company Limited
PRGS / Progress Software Corporation
WOPEY / Woodside Energy Group Ltd - ADR
AXS / AXIS Capital Holdings Limited
IPXHY / Inpex Corporation - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
58441K100 / Media General, Inc.
FORM / FormFactor, Inc.
HCKT / The Hackett Group, Inc.
AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
DXPE / DXP Enterprises, Inc.
126132109 / CNOOC Ltd.
129603106 / Calgon Carbon Corp.
BSEFY / Benesse Holdings, Inc. - Depositary Receipt (Common Stock)
US74733V1008 / QEP Resources, Inc.
NXPI / NXP Semiconductors N.V.
US98884U1088 / ZAGG Inc
SRI / Stoneridge, Inc.
KIM / Kimco Realty Corporation
KIM / Kimco Realty Corporation
MOV / Movado Group, Inc.
FNF / Fidelity National Financial, Inc.
PKOH / Park-Ohio Holdings Corp.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
CIA / Citizens, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
HR / Healthcare Realty Trust Incorporated
TNC / Tennant Company
TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
MNP / Western Asset Municipal Partners Fund Inc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
STMP / Stamps.com Inc.
RPAI / Retail Properties of America Inc - Class A
CB / Chubb Limited
TSN / Tyson Foods, Inc.
PSA / Public Storage
PSA / Public Storage
PSA / Public Storage
PSA / Public Storage
PSA / Public Storage
AKO.A / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
CSOD / Cornerstone OnDemand Inc
AX / Axos Financial, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ECOL / US Ecology Inc.
ELY / Topgolf Callaway Brands Corp
US9487411038 / Weingarten Realty Investors
NS / NuStar Energy L.P. - Limited Partnership
CMCSA / Comcast Corporation
APOG / Apogee Enterprises, Inc.
US4989042001 / Knoll Inc
NYT / The New York Times Company
MYE / Myers Industries, Inc.
TOWN / TowneBank
US5535731062 / MSG Networks Inc
ESLT / Elbit Systems Ltd.
SIX / Six Flags Entertainment Corporation
JCI / Johnson Controls International plc
PSB / PS Business Parks, Inc.
WTS / Watts Water Technologies, Inc.
AXS / AXIS Capital Holdings Limited
VDE / Vanguard World Fund - Vanguard Energy ETF
UFCS / United Fire Group, Inc.
CEA / China Eastern Airlines Corporation Ltd. - ADR
ENIA / Enel Americas SA - ADR
CYH / Community Health Systems, Inc.
FOE / Ferro Corp.
GBCI / Glacier Bancorp, Inc.
FSS / Federal Signal Corporation
JSCPY / JSR Corporation - Depositary Receipt (Common Stock)
PRK / Park National Corporation
BHK / BlackRock Core Bond Trust
KRNY / Kearny Financial Corp.
MRC / MRC Global Inc.
SSB / SouthState Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
BUSE / First Busey Corporation
BMTC / Bryn Mawr Bank Corp.
FCN / FTI Consulting, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
CCBG / Capital City Bank Group, Inc.
CSV / Carriage Services, Inc.
CBB / Cincinnati Bell, Inc.
XENT / Intersect ENT Inc
CMO / Capstead Mortgage Corp.
FRME / First Merchants Corporation
ARNC / Arconic Corporation
FHI / Federated Hermes, Inc.
ANAT / American National Group, Inc.
IR / Ingersoll Rand Inc.
US1011191053 / Boston Private Financial Hldg Inc
STBA / S&T Bancorp, Inc.
FARM / Farmer Bros. Co.
KNX / Knight-Swift Transportation Holdings Inc.
KW / Kennedy-Wilson Holdings, Inc.
BLKB / Blackbaud, Inc.
USM / United States Cellular Corporation
HFWA / Heritage Financial Corporation
PBYI / Puma Biotechnology, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
WLL / Whiting Petroleum Corp (New)
FMBI / First Midwest Bancorp, Inc.
GLO / Clough Global Opportunities Fund
GS / The Goldman Sachs Group, Inc.
UCBI / United Community Banks, Inc.
FCBC / First Community Bankshares, Inc.
US63934E1082 / Navistar International Corp
US0153511094 / Alexion Pharmaceuticals, Inc.
WCC / WESCO International, Inc.
UHAL / U-Haul Holding Company
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FRBK / Republic First Bancorp, Inc.
SASR / Sandy Spring Bancorp, Inc.
WAFD / WaFd, Inc
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
RAMP / LiveRamp Holdings, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
FVE / Five Star Senior Living Inc.
POWL / Powell Industries, Inc.
BC / Brunswick Corporation
PZZA / Papa John's International, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
VRS / Verso Corp - Class A
KVHI / KVH Industries, Inc.
DORM / Dorman Products, Inc.
WNEB / Western New England Bancorp, Inc.
SEB / Seaboard Corporation
EZPW / EZCORP, Inc.
VRE / Veris Residential, Inc.
AXON / Axon Enterprise, Inc.
OPY / Oppenheimer Holdings Inc.
DNB / Dun & Bradstreet Holdings, Inc.
STT / State Street Corporation
EKTAY / Elekta AB (publ) - Depositary Receipt (Common Stock)
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
UPMKY / UPM-Kymmene Corp.
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
ALNPY / ANA Holdings Inc. - Depositary Receipt (Common Stock)
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
NDEKY / Nitto Denko Corporation - Depositary Receipt (Common Stock)
FNHC / FedNat Holding Co
DTEGF / Deutsche Telekom AG
AAN / The Aaron's Company, Inc.
TVTY / Tivity Health Inc
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
NX / Quanex Building Products Corporation
US2168311072 / Cooper Tire & Rubber Co
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
AAUKF / Anglo American plc
WARFY / The Wharf (Holdings) Limited - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
AFLYY / Air France-KLM SA - Depositary Receipt (Common Stock)
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
ITVPY / ITV plc - Depositary Receipt (Common Stock)
WSFS / WSFS Financial Corporation
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
THRM / Gentherm Incorporated
JRONY / Jerónimo Martins, SGPS, S.A. - Depositary Receipt (Common Stock)
TI / Telecom Italia S.p.A.
AMADF / Amadeus IT Group, S.A.
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
WLMIY / Wilmar International Limited - Depositary Receipt (Common Stock)
KCRPY / Kao Corp.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
AMLTF / AMP Limited
ACGBY / Agricultural Bank of China Limited - Depositary Receipt (Common Stock)
SSEZY / SSE plc - Depositary Receipt (Common Stock)
AONNY / Aeon Co., Ltd. - Depositary Receipt (Common Stock)
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
US09739C1027 / Boingo Wireless Inc
KPELY / Keppel Ltd. - Depositary Receipt (Common Stock)
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
MTLHY / Mitsubishi Chemical Group Corporation - Depositary Receipt (Common Stock)
FJTSF / Fujitsu Limited
14161H108 / Cardtronics PLC
DKILF / Daikin Industries,Ltd.
NINOY / Nikon Corporation - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
ATASY / Atlantia - ADR
WOLTF / Wolters Kluwer N.V.
SKYW / SkyWest, Inc.
BKHYY / Bank Hapoalim B.M. - Depositary Receipt (Common Stock)
SBGSF / Schneider Electric S.E.
US3798901068 / Glu Mobile Inc.
CUYTY / Colruyt Group N.V. - Depositary Receipt (Common Stock)
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock)
ACTG / Acacia Research Corporation
ARTNA / Artesian Resources Corporation
BXS / BancorpSouth Bank
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
ASXFY / ASX Limited - Depositary Receipt (Common Stock)
ZFSVF / Zurich Insurance Group AG
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
HMIN / Homeinns Hotel Group
AROW / Arrow Financial Corporation
WRB / W. R. Berkley Corporation
CSTE / Caesarstone Ltd.
CPF / Central Pacific Financial Corp.
BCEI / Bonanza Creek Energy Inc New
CZR / Caesars Entertainment, Inc.
KMX / CarMax, Inc.
MRWSY / Morrison (Wm.) Supermarkets plc - ADR
GRA / W.R. Grace & Co.
EVV / Eaton Vance Limited Duration Income Fund
ESSA / ESSA Bancorp, Inc.
CVCO / Cavco Industries, Inc.
CORE / Core-Mark Hldg Co Inc
US55027E1029 / Luminex Corporation
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
EAF / GrafTech International Ltd.
PBCT / People`s United Financial Inc
FN / Fabrinet
CMCO / Columbus McKinnon Corporation
NNI / Nelnet, Inc.
FOX / Fox Corporation
JBHT / J.B. Hunt Transport Services, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LKFN / Lakeland Financial Corporation
MEI / Methode Electronics, Inc.
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
MODN / Model N, Inc.
MWA / Mueller Water Products, Inc.
VDMCY / Vodacom Group Limited - Depositary Receipt (Common Stock)
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
57772K101 / Maxim Integrated Products Inc.
NATR / Nature's Sunshine Products, Inc.
OII / Oceaneering International, Inc.
NWBI / Northwest Bancshares, Inc.
ONTO / Onto Innovation Inc.
UEIC / Universal Electronics Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
MGEE / MGE Energy, Inc.
RECN / Resources Connection, Inc.
BTU / Peabody Energy Corporation
MOG.A / Moog Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
YAMCY / Yamaha Corp
PNR / Pentair plc
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
TTNDF / Techtronic Industries Company Limited
GNGBY / Getinge AB (publ) - Depositary Receipt (Common Stock)
UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock)
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
US8119041015 / Seacor Holdings, Inc.
US5537771033 / MTS Systems Corporation
PCCWY / PCCW Limited - Depositary Receipt (Common Stock)
/ BNP Paribas
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
TOTDY / TOTO LTD. - Depositary Receipt (Common Stock)
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
OTSKF / Otsuka Holdings Co., Ltd.
HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock)
SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock)
AXAHF / AXA SA
GDP / Goodrich Petroleum Corp.
BKIMF / Bankinter, S.A.
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
CDEVY / City Developments Limited - Depositary Receipt (Common Stock)
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
DIFTY / Daito Trust Construction Co.,Ltd. - Depositary Receipt (Common Stock)
AJINY / Ajinomoto Co., Inc. - Depositary Receipt (Common Stock)
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
ENGGY / Enagás, S.A. - Depositary Receipt (Common Stock)
CSUAY / China Shenhua Energy Company Limited - Depositary Receipt (Common Stock)
WJRYY / West Japan Railway Company - Depositary Receipt (Common Stock)
MAURY / Marui Group Co., Ltd. - Depositary Receipt (Common Stock)
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
SGTPY / PJSC Surgutneftegas - ADR - Preference Shares 0%
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
SGPYY / The Sage Group plc - Depositary Receipt (Common Stock)
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
AUO / AU Optronics Corp.
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
LCUT / Lifetime Brands, Inc.
LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock)
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
THKLY / THK Co., Ltd. - Depositary Receipt (Common Stock)
NHYKF / Norsk Hydro ASA
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
ESALY / Eisai Co Ltd - ADR
HLUYY / H. Lundbeck AS - ADR
US59408Q1067 / Michaels Companies Inc. (The)
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock)
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
DNZOF / DENSO Corporation
EADSY / Airbus SE - Depositary Receipt (Common Stock)
SNLAY / Sino Land Company Limited - Depositary Receipt (Common Stock)
CPYYY / Centrica plc - Depositary Receipt (Common Stock)
MARUY / Marubeni Corporation - Depositary Receipt (Common Stock)
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
UOLGY / UOL Group Limited - Depositary Receipt (Common Stock)
HINOY / Hino Motors, Ltd. - Depositary Receipt (Common Stock)
RICOY / Ricoh Company, Ltd. - Depositary Receipt (Common Stock)
JMPLY / Johnson Matthey Plc - Depositary Receipt (Common Stock)
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
KYO / Kyocera Corp.
EONGY / E.ON SE - Depositary Receipt (Common Stock)
STBFY / Suntory Beverage & Food Limited - Depositary Receipt (Common Stock)
YARIY / Yara International ASA - Depositary Receipt (Common Stock)
SSLTY / Santos Ltd.
INCZY / Dyno Nobel Limited - Depositary Receipt (Common Stock)
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
FUPBY / Fuchs SE - Depositary Receipt (Common Stock)
HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock)
US2296691064 / Cubic Corporation
US00770F1049 / Aegion Corp
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
ROHCY / ROHM Co., Ltd. - Depositary Receipt (Common Stock)
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
THYCY / Taiheiyo Cement Corporation - Depositary Receipt (Common Stock)
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
ITTOY / ITOCHU Techno-Solutions Corporation - Depositary Receipt (Common Stock)
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock)
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
SMTOY / Sumitomo Electric Industries, Ltd. - Depositary Receipt (Common Stock)
AACAY / AAC Technologies Holdings Inc. - Depositary Receipt (Common Stock)
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
HTHIF / Hitachi, Ltd.
MZDAF / Mazda Motor Corporation
US45772F1075 / Inphi Corporation
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
NCMGY / Newcrest Mining - ADR
BRTHY / Brother Industries, Ltd. - Depositary Receipt (Common Stock)
FSUMF / Fortescue Ltd
MAKSY / Marks and Spencer Group plc - Depositary Receipt (Common Stock)
TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock)
OMRNF / OMRON Corporation
SKHSF / Sekisui House, Ltd.
PPRUY / Kering SA - Depositary Receipt (Common Stock)
MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)
SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
BTLCY / British Land Company PLC - Depositary Receipt (Common Stock)
HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
RANJY / Randstad N.V. - Depositary Receipt (Common Stock)
VCISY / Vinci SA - Depositary Receipt (Common Stock)
SENEA / Seneca Foods Corporation
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
DNPLY / Dai Nippon Printing Co., Ltd. - Depositary Receipt (Common Stock)
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
PPT / Putnam Premier Income Trust
US3024451011 / FLIR Systems, Inc.
NSSMY / Nippon Steel & Sumitomo Metal Corp
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
KNYJY / KONE Oyj - Depositary Receipt (Common Stock)
CRZBY / Commerzbank AG - Depositary Receipt (Common Stock)
IKTSY / Intertek Group plc - Depositary Receipt (Common Stock)
US23328E1064 / DNB ASA
TINLY / Teijin Limited - Depositary Receipt (Common Stock)
AKZOF / Akzo Nobel N.V.
JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
CLCGY / Clicks Group Limited - Depositary Receipt (Common Stock)
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
NSANF / Nissan Motor Co., Ltd.
ASEKY / Aisin Corporation - Depositary Receipt (Common Stock)
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
TATYY / Tate & Lyle plc - Depositary Receipt (Common Stock)
SEKEY / Seiko Epson Corporation - Depositary Receipt (Common Stock)
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
AV / Aviva Plc
SAFRY / Safran SA - Depositary Receipt (Common Stock)
ASRT / Assertio Holdings, Inc.
US21871D1037 / Corelogic Inc
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
WFAFY / Wesfarmers Limited - Depositary Receipt (Common Stock)
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
EXPGY / Experian plc - Depositary Receipt (Common Stock)
OMVJF / OMV Aktiengesellschaft
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
US30224P2002 / Extended Stay America Inc
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
KAJMY / Kajima Corporation - Depositary Receipt (Common Stock)
US62914B1008 / NIC Inc.
AMIGY / Admiral Group plc - Depositary Receipt (Common Stock)
CLLDY / Capitaland Limited - ADR
BACHY / Bank of China Limited - Depositary Receipt (Common Stock)
SINGY / Singapore Airlines Limited - Depositary Receipt (Common Stock)
SOMMY / Sumitomo Chemical Company, Limited - Depositary Receipt (Common Stock)
MONOY / MonotaRO Co., Ltd. - Depositary Receipt (Common Stock)
HOKCY / The Hong Kong and China Gas Company Limited - Depositary Receipt (Common Stock)
UCBJY / UCB SA - Depositary Receipt (Common Stock)
HDELY / Heidelberg Materials AG - Depositary Receipt (Common Stock)
KHNGY / Kuehne + Nagel International AG - Depositary Receipt (Common Stock)
SCRYY / SCOR SE - Depositary Receipt (Common Stock)
TI.A / Telecom Italia S.p.A.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
NDVLY / New World Development Company Limited - Depositary Receipt (Common Stock)
LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock)
KDSKF / DSM-Firmenich AG
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
CCL / Cuscal Limited
UUGRY / United Utilities Group PLC - Depositary Receipt (Common Stock)
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
HOCPF / HOYA Corporation
US37441W1080 / G4S Plc
BAYZF / Bayer Aktiengesellschaft
SGAMY / Sega Sammy Holdings Inc. - Depositary Receipt (Common Stock)
ECHO / Echo Global Logistics Inc
SGSOF / SGS SA
CHEOY / Cochlear Limited - Depositary Receipt (Common Stock)
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)
US9300591008 / Waddell & Reed Financial, Inc.
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
NPNYY / Nippon Yusen Kabushiki Kaisha - Depositary Receipt (Common Stock)
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
VPG / Vishay Precision Group, Inc.
DLAKF / Deutsche Lufthansa AG
HSQVY / Husqvarna AB (publ) - Depositary Receipt (Common Stock)
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
NKRKY / Nokian Renkaat Oyj - Depositary Receipt (Common Stock)
FOJCY / Fortum Oyj - Depositary Receipt (Common Stock)
TSRYY / Treasury Wine Estates Limited - Depositary Receipt (Common Stock)
SSDOF / Shiseido Company, Limited
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
NPSKY / NSK Ltd. - Depositary Receipt (Common Stock)
SNMRY / Snam S.p.A. - Depositary Receipt (Common Stock)
US75606N1090 / RealPage Inc
SHCAY / Sharp Corporation - Depositary Receipt (Common Stock)
TLSYY / Telstra Corporation - ADR
REPYF / Repsol, S.A.
KURRY / Kuraray Co., Ltd. - Depositary Receipt (Common Stock)
CMSQF / Computershare Limited
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
OCPNF / Olympus Corporation
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
OCLDF / Orica Limited
US40425J1016 / HMS Holdings Corp.
GBOOY / Grupo Financiero Banorte SAB de CV
DPSGY / Deutsche Post AG - ADR
AGESY / ageas SA/NV - Depositary Receipt (Common Stock)
US74971A2069 / RSA Insurance Group PLC
TOPPY / TOPPAN Holdings Inc. - Depositary Receipt (Common Stock)
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
ACCYY / Accor SA - Depositary Receipt (Common Stock)
BKEAY / The Bank of East Asia, Limited - Depositary Receipt (Common Stock)
LLESY / Lendlease Group - Depositary Receipt (Common Stock)
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
TKGBF / Turkiye Garanti Bankasi A.S.
SNPHY / Santen Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
VLEEF / Valeo SE
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
US69329Y1047 / PDL BioPharma, Inc.
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
STMNF / Sumitomo Metal Mining Co., Ltd.
CTRE / CareTrust REIT, Inc.
SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
ASBFY / Associated British Foods plc - Depositary Receipt (Common Stock)
GLCNF / Glencore plc
SKLKF / SBI Shinsei Bank Limited
TKGSY / Tokyo Gas Co.,Ltd. - Depositary Receipt (Common Stock)
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
ICHGF / InterContinental Hotels Group PLC
BOOM / DMC Global Inc.
VGI / Virtus Global Multi-Sector Income Fund
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc.
VICR / Vicor Corporation
JSNSF / J Sainsbury plc
NAD / Nuveen Quality Municipal Income Fund
AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RAS / RAIT Financial Trust
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
RDS.B / Shell Plc - ADR
SAPMY / Saipem SpA - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
TNABY / Tenaga Nasional Berhad - Depositary Receipt (Common Stock)
KAI / Kadant Inc.
BPOP / Popular, Inc.
PRDO / Perdoceo Education Corporation
ARCH / Arch Resources, Inc.
AUD / Audacy Inc - Class A
SDXOF / Sodexo S.A.
US34407D1090 / Fly Leasing Ltd.
CWEN / Clearway Energy, Inc.
BANR / Banner Corporation
CVGW / Calavo Growers, Inc.
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
TLSNY / Telia Company AB (publ) - Depositary Receipt (Common Stock)
SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
NADL / North Atlantic Drilling Ltd.
ECIFY / Electricite de France. - ADR
PKY / Parkway Properties, Inc.
FAST / Fastenal Company
/ FRANCESCAS HLDGS CORP
EXPO / Exponent, Inc.
ESINQ / ITT Educational Services, Inc.
ATRO / Astronics Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
ELS / Equity LifeStyle Properties, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
DXYN / The Dixie Group, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
CLX / The Clorox Company
IAG / IAMGOLD Corporation
MTH / Meritage Homes Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MYRG / MYR Group Inc.
PEI / Pennsylvania Real Estate Investment Trust
SZY / Sykes Enterprises, Inc.
GILD / Gilead Sciences, Inc.
TRIP / Tripadvisor, Inc.
PRAA / PRA Group, Inc.
PD / PagerDuty, Inc.
SALM / Salem Media Group, Inc.
FIZZ / National Beverage Corp.
PRFT / Perficient, Inc.
VIAB / Viacom, Inc.
FPO / First Potomac Realty Trust
IBKC / IBERIABANK Corp.
NHI / National Health Investors, Inc.
GENN / Genesis Healthcare, Inc.
MS.PRE / Morgan Stanley - Preferred Stock
SWI / SolarWinds Corporation
HOLI / Hollysys Automation Technologies Ltd.
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
BHC / Bausch Health Companies Inc.
CBF / Capital Bank Financial Corp.
STN / Stantec Inc.
IMS / IMS Health Holdings, Inc.
REMY / Remy International, Inc.
SIRI / Sirius XM Holdings Inc.
THRY / Thryv Holdings, Inc.
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
CHW / Calamos Global Dynamic Income Fund
CHGG / Chegg, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
COVS / Covisint Corporation
UVE / Universal Insurance Holdings, Inc.
/ CHRISTOPHER & BANKS CORP
JASMY / Jasmine International Public Co., Ltd.
DOW / Dow Inc.
FMSA / Fairmount Santrol Holdings Inc.
IPCM / IPC Healthcare, Inc.
LO /
ADNC / Audience Inc
EOGSF / Emerald Resources NL
SBRCY / Sberbank of Russia. - ADR
EVF / Eaton Vance Senior Income Trust
ARGO / Argo Group International Holdings, Inc.
ESL / Esterline Technologies Corp.
POFCY / Petrofac Limited - Depositary Receipt (Common Stock)
DBKO / Xtrackers MSCI South Korea Hedged Equity ETF
CIDM / Cinedigm Corp - Class A
/ Voya Prime Rate Trust
DAN / Dana Incorporated
MKTO / Marketo, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
KYTH / Kythera Biopharma
ORA / Ormat Technologies, Inc.
/ Grasim Industries Ltd
IAE / Voya Asia Pacific High Dividend Equity Income Fund
07317Q956 / Baytex Energy Trust
JAH / Jarden Corporation
STT / State Street Corporation
TAC / TransAlta Corporation
TA / TravelCenters of America Inc
NNBR / NN, Inc.
CIEIQ / Cobalt Intl Energy Inc
EVER / EverQuote, Inc.
SNEC / Sanchez Energy Corp
RDI / Reading International, Inc.
MSCI / MSCI Inc.
BONTQ / The Bon-Ton Stores, Inc.
AOSL / Alpha and Omega Semiconductor Limited
PB / Prosperity Bancshares, Inc.
SLG / SL Green Realty Corp.
LIOX / Lionbridge Technologies, Inc.
WCN / Waste Connections, Inc.
HILL / Dot Hill Systems Corp
EBSB / Meridian Bancorp Inc
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
PCG / PG&E Corporation
/ Semiconductor Manufacturing International Corp.
JGCCY / JGC Holdings Corporation - Depositary Receipt (Common Stock)
/ China Unicom (Hong Kong) Ltd.
CASS / Cass Information Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
CWCO / Consolidated Water Co. Ltd.
PPL / PPL Corporation
FI / Fiserv, Inc.
CROX / Crocs, Inc.
RDN / Radian Group Inc.
VHC / VirnetX Holding Corporation
SCMP / Sucampo Pharmaceuticals, Inc.
WERN / Werner Enterprises, Inc.
US58503F5026 / Medley Capital Corp.
CAG / Conagra Brands, Inc.
PENN / PENN Entertainment, Inc.
ADC / Agree Realty Corporation
PEB / Pebblebrook Hotel Trust
CAB / Cabela's Incorporated
HEES / H&E Equipment Services, Inc.
DOW / Dow Inc.
IPXL / Impax Laboratories, Inc.
PH / Parker-Hannifin Corporation
ARZTF / ARYZTA AG
K / Kellanova
RGORF / Randgold Resources Ltd.
FFIN / First Financial Bankshares, Inc.
NVR / NVR, Inc.
BKD / Brookdale Senior Living Inc.
PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock)
PGPEF / Publicis Groupe S.A.
/ Stage Stores Inc
BBWI / Bath & Body Works, Inc.
MGI / Moneygram International Inc.
OAS / Oasis Petroleum Inc. - New
US01167P1012 / Alaska Communications Systems Group Inc
CIOXF / Cielo S.A
US3615921083 / GEA Group AG
RNLSY / Renault SA - Depositary Receipt (Common Stock)
SDRL / Seadrill Limited
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
CALX / Calix, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
OLN / Olin Corporation
PIPR / Piper Sandler Companies
EIDO / iShares Trust - iShares MSCI Indonesia ETF
DCM / NTT DOCOMO, Inc.
QLIK / Qlik Technologies Inc.
CBLAQ / CBL& Associates Properties, Inc.
SPG / Simon Property Group, Inc.
MMM / 3M Company
AET / Aetna, Inc.
HUM / Humana Inc.
FNF / Fidelity National Financial, Inc.
CDR / Cedar Realty Trust Inc
SIR / Select Income REIT
TWX / Warner Media LLC
HALL / Hallmark Financial Services, Inc.
/ Diamond Offshore Drilling Inc
NYRT / New York REIT, Inc.
BOBE / Bob Evans Farms, Inc.
COLM / Columbia Sportswear Company
CJ / C&J Energy Services, Inc.
PTC / PTC Inc.
AMWD / American Woodmark Corporation
LPT / Liberty Property Trust
SPNC / Spectranetics Corp. (The)
HPT / Hospitality Properties Trust
MTN / Vail Resorts, Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
LHO / LaSalle Hotel Properties
ARC / ARC Document Solutions, Inc.
ACN / Accenture plc
GNC / GNC Holdings, Inc.
CYS / CYS Investments, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
GTTN / GTT Communications Inc
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
REMYY / Rémy Cointreau SA - Depositary Receipt (Common Stock)
CODGF / Compagnie de Saint-Gobain S.A.
IVE / iShares Trust - iShares S&P 500 Value ETF
ASC / Ardmore Shipping Corporation
PLKI / Popeyes Louisiana Kitchen, Inc.
CHSP / Chesapeake Lodging Trust
PHM / PulteGroup, Inc.
CAC / Camden National Corporation
ENTG / Entegris, Inc.
DNKEY / Danske Bank A/S - Depositary Receipt (Common Stock)
AIMC / Altra Industrial Motion Corp
SCL / Stepan Company
NWLI / National Western Life Group, Inc.
BLDR / Builders FirstSource, Inc.
/ CELADON GROUP INC
WRLD / World Acceptance Corporation
XCIIX / BlackRock Enhanced Capital and
POOL / Pool Corporation
HRI / Herc Holdings Inc.
NWPX / NWPX Infrastructure, Inc.
AME / AMETEK, Inc.
NETI / Eneti Inc.
US7846351044 / SPX Corp
MET / MetLife, Inc.
B / Barrick Mining Corporation
NTUS / Natus Medical Inc
JPM.PRB / JPMorgan Chase & Co., Preferred B
ENV / Envestnet, Inc.
ASXC / Asensus Surgical, Inc.
EVHC / Envision Healthcare Holdings, Inc.
NEE / NextEra Energy, Inc.
VERU / Veru Inc.
SFLY / Shutterfly, Inc.
NNA / Navios Maritime Acquisition Corp
ABR / Arbor Realty Trust, Inc.
HRC / Hill-Rom Holdings Inc
GM / General Motors Company
HI / Hillenbrand, Inc.
PXD / Pioneer Natural Resources Company
KWHIY / Kawasaki Heavy Industries, Ltd. - Depositary Receipt (Common Stock)
TNK / Teekay Tankers Ltd.
LNEGY / Lundin Energy AB - ADR
MTX / Minerals Technologies Inc.
EXC / Exelon Corporation
FSLR / First Solar, Inc.
LZB / La-Z-Boy Incorporated
TECH / Bio-Techne Corporation
ENDP / Endo International plc
TROX / Tronox Holdings plc
LBTYK / Liberty Global Ltd.
CYNI / Cyan Inc
ENOC / EnerNOC, Inc.
TSAT / Telesat Corporation
AVY / Avery Dennison Corporation
ZUMZ / Zumiez Inc.
DOOR / Masonite International Corporation
JAPAF / Japan Tobacco Inc.
SURRY / Sun Art Retail Group Limited - Depositary Receipt (Common Stock)
PSB / PS Business Parks, Inc.
CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
MBII / Marrone Bio Innovations Inc
RT / Ruby Tuesday, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
BMI / Badger Meter, Inc.
/ Wyndham Destinations, Inc.
GPRE / Green Plains Inc.
RNR / RenaissanceRe Holdings Ltd.
CSX / CSX Corporation
BBW / Build-A-Bear Workshop, Inc.
INTU / Intuit Inc.
PSB / PS Business Parks, Inc.
BGS / B&G Foods, Inc.
DIOD / Diodes Incorporated
AXAS / Abraxas Petroleum Corp.
PRTA / Prothena Corporation plc
KIRK / Kirkland's, Inc.
TNET / TriNet Group, Inc.
CPA / Copa Holdings, S.A.
INTC / Intel Corporation
CTBI / Community Trust Bancorp, Inc.
UVSP / Univest Financial Corporation
AVAV / AeroVironment, Inc.
WFT / Weatherford International plc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CYN / Cyngn Inc.
PPBI / Pacific Premier Bancorp, Inc.
SPWR / Complete Solaria, Inc.
PRMW / Primo Water Corporation
CRK / Comstock Resources, Inc.
WLTGQ / Walter Energy, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LBY / Libbey, Inc.
SPOK / Spok Holdings, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
/ Denbury Resources, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
REXR / Rexford Industrial Realty, Inc.
LLL / JX Luxventure Limited
PLD / Prologis, Inc.
FSV / FirstService Corporation
MBB / iShares Trust - iShares MBS ETF
ZION / Zions Bancorporation, National Association
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GHY / PGIM Global High Yield Fund, Inc
ROST / Ross Stores, Inc.
IRM / Iron Mountain Incorporated
NUE / Nucor Corporation
PNNT / PennantPark Investment Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NBHC / National Bank Holdings Corporation
NTAP / NetApp, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
DECK / Deckers Outdoor Corporation
SPSC / SPS Commerce, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
JLL / Jones Lang LaSalle Incorporated
VGR / Vector Group Ltd.
DS / Drive Shack Inc
JASO / JA Solar Holdings Co., Ltd.
PRI / Primerica, Inc.
BRGYY / BG Group Plc
ADUS / Addus HomeCare Corporation
PKI / Revvity Inc.
DDD / 3D Systems Corporation
SPNS / Sapiens International Corporation N.V.
AXTA / Axalta Coating Systems Ltd.
DXCM / DexCom, Inc.
SLAB / Silicon Laboratories Inc.
HW / Headwaters Inc.
US8794551031 / Telenav, Inc.
/ Virtusa Corp.
VKI / Invesco Advantage Municipal Income Trust II
US7168301049 / Peugeot S.A.
UTI / Universal Technical Institute, Inc.
TIPT / Tiptree Inc.
US50046R1014 / Konami Holdings Corporation
US0906721065 / BioTelemetry, Inc.
/ Sina Corp.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BMG253431073 / Cosan Ltd.
US29272B1052 / Endurance International Group Holdings, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
US7438151026 / Providence Service Corp. (The)
636220204 / National General Holdings Corp
GCI / Gannett Co., Inc.
GASS / StealthGas Inc.
US1080351067 / Bridge Bancorp, Inc.
WYGPY / Worley Limited - Depositary Receipt (Common Stock)
US0373471012 / Anworth Mortgage Asset Corp.
CVLG / Covenant Logistics Group, Inc.
CHY / Calamos Convertible and High Income Fund
US19421R2004 / Collectors Universe, Inc.
US16941M1099 / China Mobile Ltd.
US98212B1035 / WPX Energy, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
GCI / Gannett Co., Inc.
POWI / Power Integrations, Inc.
ATRC / AtriCure, Inc.
XWEL / XWELL, Inc.
ALSMY / Alstom SA - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
HNGR / Hanger Inc
19041P105 / CBS Corp.
JSGRY / LIXIL Corporation - Depositary Receipt (Common Stock)
SNMCY / Suncorp Group Limited - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MLM / Martin Marietta Materials, Inc.
/ Briggs & Stratton Corp.
SNV / Synovus Financial Corp.
JCOM / J2 Global Inc.
AMSF / AMERISAFE, Inc.
KODK / Eastman Kodak Company
BLUE / bluebird bio, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
GLQ / Clough Global Equity Fund
MATX / Matson, Inc.
DATA / Tableau Software, Inc.
KCG / KCG Holdings, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
FEYE / FireEye Inc
EXPR / Express, Inc.
MSFT / Microsoft Corporation
JEF / Jefferies Financial Group Inc.
SKT / Tanger Inc.
FCE.A / Forest City Realty Trust, Inc.
SGTZY / PJSC Surgutneftegas - ADR
WDC / Western Digital Corporation
BRX / Brixmor Property Group Inc.
ECA / EnCana Corp.
HZNP / Horizon Therapeutics Plc
SSNC / SS&C Technologies Holdings, Inc.
US20605P1012 / Concho Resources, Inc.
NRG / NRG Energy, Inc.
BEN / Franklin Resources, Inc.
ICPT / Intercept Pharmaceuticals Inc
IVC / Invacare Corp.
STT / State Street Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
SIG / Signet Jewelers Limited
NEE / NextEra Energy, Inc.
BKE / The Buckle, Inc.
MMSI / Merit Medical Systems, Inc.
DCI / Donaldson Company, Inc.
EPM / Evolution Petroleum Corporation
TRMK / Trustmark Corporation
AEIS / Advanced Energy Industries, Inc.
COWN / Cowen Inc - Class A
ROK / Rockwell Automation, Inc.
ICFI / ICF International, Inc.
HXL / Hexcel Corporation
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
PQ / Petroquest Energy, Inc.
HIBB / Hibbett, Inc.
ADP / Automatic Data Processing, Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
LAYN / Layne Christensen Co.
CRC / California Resources Corporation
SITE / SiteOne Landscape Supply, Inc.
ETD / Ethan Allen Interiors Inc.
CHK / Chesapeake Energy Corporation
CBOE / Cboe Global Markets, Inc.
GIS / General Mills, Inc.
EGHT / 8x8, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
BBOX / Black Box Corp.
CTS / CTS Corporation
ABMD / Abiomed Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
ANGO / AngioDynamics, Inc.
PMO / Putnam Municipal Opportunities Trust
YUM / Yum! Brands, Inc.
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
RLI / RLI Corp.
TAHO / Tahoe Resources Inc.
MLI / Mueller Industries, Inc.
SHOS / Sears Hometown and Outlet Stores, Inc.
SEAC / SeaChange International, Inc.
ALG / Alamo Group Inc.
OGZPY / Gazprom - ADR
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
RENT / Rent the Runway, Inc.
CLS / Celestica Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
KOPN / Kopin Corporation
VRTS / Virtus Investment Partners, Inc.
NDSN / Nordson Corporation
EGN / Energen Corp.
GLDD / Great Lakes Dredge & Dock Corporation
ACAD / ACADIA Pharmaceuticals Inc.
EQC / Equity Commonwealth
ESRX / Express Scripts Holding Co.
CNOB / ConnectOne Bancorp, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
PFYA / PRGX Global Inc
SWX / Southwest Gas Holdings, Inc.
0PP / Portola Pharmaceuticals Inc
GAIA / Gaia, Inc.
DRE / Duke Realty Corporation - Preferred Security
OFC / Corporate Office Properties Trust
GABC / German American Bancorp, Inc.
INSM / Insmed Incorporated
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
BK / The Bank of New York Mellon Corporation
CHH / Choice Hotels International, Inc.
WGO / Winnebago Industries, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
LBAI / Lakeland Bancorp, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
LPI / Laredo Petroleum Inc.
SPGI / S&P Global Inc.
WM / Waste Management, Inc.
HUBB / Hubbell Incorporated
TISI / Team, Inc.
ODFL / Old Dominion Freight Line, Inc.
TCS / The Container Store Group, Inc.
MRVL / Marvell Technology, Inc.
CCXI / ChemoCentryx Inc
EXPD / Expeditors International of Washington, Inc.
MD / Pediatrix Medical Group, Inc.
SSYS / Stratasys Ltd.
UHT / Universal Health Realty Income Trust
PSB / PS Business Parks, Inc.
KN / Knowles Corporation
872307903 / TCF Financial Corporation
CL / Colgate-Palmolive Company
AMT / American Tower Corporation
DALN / DallasNews Corporation
REG / Regency Centers Corporation
CUBE / CubeSmart
VTGDF / Vantage Drilling Company
WSM / Williams-Sonoma, Inc.
MCY / Mercury General Corporation
BCOV / Brightcove Inc.
DHT / DHT Holdings, Inc.
GOOG / Alphabet Inc.
SLB / Schlumberger Limited
SPB / Spectrum Brands Holdings, Inc.
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
CNO / CNO Financial Group, Inc.
OTEX / Open Text Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
K3ED / China Telecom Corporation Ltd.
CAKE / The Cheesecake Factory Incorporated
KORS / Michael Kors Holdings Ltd.
DCO / Ducommun Incorporated
AWR / American States Water Company
STRL / Sterling Infrastructure, Inc.
MMS / Maximus, Inc.
TGT / Target Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
WETF / Wisdomtree Investments Inc
EGP / EastGroup Properties, Inc.
US30068N1054 / Exantas Capital Corp.
TMX / Terminix Global Holdings Inc
BAP / Credicorp Ltd.
GALT / Galectin Therapeutics Inc.
AFG / American Financial Group, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
THO / THOR Industries, Inc.
RXN / Rexnord Corp
EXP / Eagle Materials Inc.
MOH / Molina Healthcare, Inc.
HPQ / HP Inc.
PRA / ProAssurance Corporation
CTAS / Cintas Corporation
VNDA / Vanda Pharmaceuticals Inc.
MTL / Mechel PJSC - ADR
FCH / FelCor Lodging Trust, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
MBI / MBIA Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
OME / Omega Protein Corp.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
MOD / Modine Manufacturing Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
RH / RH
ROSYY / Public Joint Stock Company Rostelecom - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
CMTL / Comtech Telecommunications Corp.
MG / Mistras Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
MRTN / Marten Transport, Ltd.
FDP / Fresh Del Monte Produce Inc.
SCU / Sculptor Capital Management Inc - Class A
HNP / Huaneng Power International Inc. - ADR
HGKGY / Power Assets Holdings Limited - Depositary Receipt (Common Stock)
TPC / Tutor Perini Corporation
/ GasLog Ltd
DBD / Diebold Nixdorf, Incorporated
FFIV / F5, Inc.
IMPV / Imperva, Inc.
XLNX / Xilinx, Inc.
REX / REX American Resources Corporation
EBAY / eBay Inc.
AMG / Affiliated Managers Group, Inc.
GCO / Genesco Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
PACW / Pacwest Bancorp
SYF / Synchrony Financial
CBRL / Cracker Barrel Old Country Store, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PLXS / Plexus Corp.
MKSI / MKS Inc.
BZH / Beazer Homes USA, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
BGC / BGC Group, Inc.
GEO / The GEO Group, Inc.
LFC / China Life Insurance Co - ADR
HKRS / Halcon Resources Corp.
DAL / Delta Air Lines, Inc.
ALV / Autoliv, Inc.
MFC / HEXAOM
VER / VEREIT Inc
KPTI / Karyopharm Therapeutics Inc.
MYGN / Myriad Genetics, Inc.
TMP / Tompkins Financial Corporation
AMH / American Homes 4 Rent
HNI / HNI Corporation
ENS / EnerSys
LAMR / Lamar Advertising Company
FFBC / First Financial Bancorp.
BHR / Braemar Hotels & Resorts Inc.
LRCX / Lam Research Corporation
/ Voya Prime Rate Trust
ACLS / Axcelis Technologies, Inc.
US2692464017 / E*TRADE Financial, Inc.
FULT / Fulton Financial Corporation
UIS / Unisys Corporation
SPLK / Splunk Inc.
WTFC / Wintrust Financial Corporation
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
847560109 / Spectra Energy Corp.
GHL / Greenhill & Co Inc
QLYS / Qualys, Inc.
AKR / Acadia Realty Trust
AMPE / Ampio Pharmaceuticals, Inc.
MPW / Medical Properties Trust, Inc.
DSX / Diana Shipping Inc.
NVRO / Nevro Corp.
MLHR / Herman Miller Inc.
DSL / DoubleLine Income Solutions Fund
CHUY / Chuy's Holdings, Inc.
PETS / PetMed Express, Inc.
CDNS / Cadence Design Systems, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RM / Regional Management Corp.
CMRX / Chimerix, Inc.
XEL / Xcel Energy Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ARR / ARMOUR Residential REIT, Inc.
PCH / PotlatchDeltic Corporation
NYCB / Flagstar Financial, Inc.
NTGR / NETGEAR, Inc.
TG / Tredegar Corporation
PTCT / PTC Therapeutics, Inc.
UI / Ubiquiti Inc.
RSG / Republic Services, Inc.
ERII / Energy Recovery, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
BYD / Boyd Gaming Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
UDR / UDR, Inc.
LGF.A / Lions Gate Entertainment Corp.
TWI / Titan International, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
SAVE / Spirit Airlines, Inc.
AWK / American Water Works Company, Inc.
BMY / Bristol-Myers Squibb Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
STJ / St. Jude Medical, Inc.
HLIT / Harmonic Inc.
PBPB / Potbelly Corporation
ARW / Arrow Electronics, Inc.
TER / Teradyne, Inc.
ASH / Ashland Inc.
ICLR / ICON Public Limited Company
STX / Seagate Technology Holdings plc
WIX / Wix.com Ltd.
GLPI / Gaming and Leisure Properties, Inc.
BIG / Big Lots, Inc.
TJX / The TJX Companies, Inc.
MAS / Masco Corporation
GES / Guess?, Inc.
HSC / Enviri Corp
DLR / Digital Realty Trust, Inc.
LLY / Eli Lilly and Company
EEFT / Euronet Worldwide, Inc.
HTLD / Heartland Express, Inc.
AVNT / Avient Corporation
ECOM / ChannelAdvisor Corp
EIG / Employers Holdings, Inc.
CCK / Crown Holdings, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
EXPE / Expedia Group, Inc.
MLR / Miller Industries, Inc.
TRV / The Travelers Companies, Inc.
GLRE / Greenlight Capital Re, Ltd.
BELFB / Bel Fuse Inc.
GGG / Graco Inc.
III / Information Services Group, Inc.
SWM / Schweitzer-Mauduit International, Inc.
KSU / Kansas City Southern
CRI / Carter's, Inc.
KEYS / Keysight Technologies, Inc.
ES / Eversource Energy
CBSH / Commerce Bancshares, Inc.
MGRC / McGrath RentCorp
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
MKTX / MarketAxess Holdings Inc.
DFS / Discover Financial Services
EXEL / Exelixis, Inc.
DLX / Deluxe Corporation
018490100 / Allergan plc
LII / Lennox International Inc.
UFPI / UFP Industries, Inc.
COR / Cencora, Inc.
KMT / Kennametal Inc.
AMBA / Ambarella, Inc.
UNF / UniFirst Corporation
J / Jacobs Solutions Inc.
FLXS / Flexsteel Industries, Inc.
GVA / Granite Construction Incorporated
/ Voya Prime Rate Trust
SYIEF / Symrise AG
MAN / ManpowerGroup Inc.
VAC / Marriott Vacations Worldwide Corporation
DSPG / DSP Group, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
NNN / NNN REIT, Inc.
AWI / Armstrong World Industries, Inc.
SCSC / ScanSource, Inc.
CPK / Chesapeake Utilities Corporation
DHX / DHI Group, Inc.
ISH / International Shipholding Corporation
WFC / Wells Fargo & Company
BTZ / BlackRock Credit Allocation Income Trust
BG / Bunge Global SA
ADI / Analog Devices, Inc.
MCF / Contango Oil & Gas Company
TPX / Somnigroup International Inc.
HAR / Harman International Industries, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
YELL / Yellow Corporation
SIEN / Sientra, Inc.
XEC / Cimarex Energy Co.
VTA / Invesco Dynamic Credit Opportunities Fund
TRMB / Trimble Inc.
FSP / Franklin Street Properties Corp.
CIR / Circor International Inc
EHTH / eHealth, Inc.
ODC / Oil-Dri Corporation of America
CAI / Caris Life Sciences, Inc.
CXP / Columbia Property Trust Inc
MCHP / Microchip Technology Incorporated
PHIG / PHI Group, Inc.
CMS / CMS Energy Corporation
SODA / SodaStream International Ltd.
LFUS / Littelfuse, Inc.
RF / Regions Financial Corporation
ACH / Aluminum Corporation Of China Limited. - ADR
ICE / Intercontinental Exchange, Inc.
ETN / Eaton Corporation plc
MIC / Macquarie Infrastructure Holdings LLC - Units
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MCS / The Marcus Corporation
STAA / STAAR Surgical Company
IBOC / International Bancshares Corporation
ARNA / Arena Pharmaceuticals Inc
STCN / Steel Connect, Inc.
TTI / TETRA Technologies, Inc.
AUB / Atlantic Union Bankshares Corporation
NYMT / New York Mortgage Trust, Inc.
YNDX / Yandex N.V.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
ANF / Abercrombie & Fitch Co.
FR / First Industrial Realty Trust, Inc.
BCC / Boise Cascade Company
KMB / Kimberly-Clark Corporation
HON / Honeywell International Inc.
BSET / Bassett Furniture Industries, Incorporated
TXT / Textron Inc.
RIG / Transocean Ltd.
ASMLF / ASML Holding N.V.
SMP / Standard Motor Products, Inc.
HTBK / Heritage Commerce Corp
NVAX / Novavax, Inc.
CWT / California Water Service Group
UMPQ / Umpqua Holdings Corp
ADSK / Autodesk, Inc.
VG / Venture Global, Inc.
SLS / SELLAS Life Sciences Group, Inc.
DNDN /
RVT / Royce Small-Cap Trust, Inc.
AMC / AMC Entertainment Holdings, Inc.
BANC / Banc of California, Inc.
CNXN / PC Connection, Inc.
HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
AXP / American Express Company
ZNH / China Southern Airlines Company Ltd. - ADR
V / Visa Inc.
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
T / AT&T Inc.
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
COP / ConocoPhillips
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
KR / The Kroger Co.
BKNG / Booking Holdings Inc.
MRK / Merck & Co., Inc.
PRU / Prudential Financial, Inc.
CME / CME Group Inc.
MMC / Marsh & McLennan Companies, Inc.
MPC / Marathon Petroleum Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HOT / Starwood Hotels & Resorts Worldwide, Inc.
LHX / L3Harris Technologies, Inc.
MCK / McKesson Corporation
IBM / International Business Machines Corporation
FCX / Freeport-McMoRan Inc.
AON / Aon plc
UPS / United Parcel Service, Inc.
DUK / Duke Energy Corporation
CVS / CVS Health Corporation
RTX / RTX Corporation
GPN / Global Payments Inc.
MO / Altria Group, Inc.
VLO / Valero Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDT / Medtronic plc
WEC / WEC Energy Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
CMA / Comerica Incorporated
D / Dominion Energy, Inc.
AZO / AutoZone, Inc.
ALL / The Allstate Corporation
PGR / The Progressive Corporation
SAVA / Cassava Sciences, Inc.
NOC / Northrop Grumman Corporation
SRE / Sempra
NVS / Novartis AG - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
AMP / Ameriprise Financial, Inc.
EMR / Emerson Electric Co.
FANG / Diamondback Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MOS / The Mosaic Company
FMC / FMC Corporation
SNPS / Synopsys, Inc.
EIX / Edison International
ORLY / O'Reilly Automotive, Inc.
WMB / The Williams Companies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
ABC / Amerisource Bergen Corp.
ATVI / Activision Blizzard Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
TMUS / T-Mobile US, Inc.
IP / International Paper Company
EOG / EOG Resources, Inc.
GE / General Electric Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
PAYX / Paychex, Inc.
CTSH / Cognizant Technology Solutions Corporation
MPWR / Monolithic Power Systems, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
EQR / Equity Residential
SYY / Sysco Corporation
FTNT / Fortinet, Inc.
O / Realty Income Corporation
HAL / Halliburton Company
LYB / LyondellBasell Industries N.V.
ED / Consolidated Edison, Inc.
GD / General Dynamics Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
DTE / DTE Energy Company
GLW / Corning Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
SPY / SPDR S&P 500 ETF
PCAR / PACCAR Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
AVB / AvalonBay Communities, Inc.
CINF / Cincinnati Financial Corporation
TAP / Molson Coors Beverage Company
HPP / Hudson Pacific Properties, Inc.
BBL / BHP Group Plc - ADR
WCN / Waste Connections, Inc.
CW / Curtiss-Wright Corporation
CATY / Cathay General Bancorp
IDA / IDACORP, Inc.
CAR / Avis Budget Group, Inc.
PII / Polaris Inc.
MUR / Murphy Oil Corporation
NWL / Newell Brands Inc.
SWN / Southwestern Energy Company
GTLS / Chart Industries, Inc.
IMO / Imperial Oil Limited
PODD / Insulet Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
AGO / Assured Guaranty Ltd.
SM / SM Energy Company
ROL / Rollins, Inc.
HRB / H&R Block, Inc.
CACI / CACI International Inc
EWBC / East West Bancorp, Inc.
WLK / Westlake Corporation
AEP / American Electric Power Company, Inc.
OLED / Universal Display Corporation
FWONK / Formula One Group
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ROG / Rogers Corporation
NBIX / Neurocrine Biosciences, Inc.
THC / Tenet Healthcare Corporation
HOPE / Hope Bancorp, Inc.
LPLA / LPL Financial Holdings Inc.
EAT / Brinker International, Inc.
DDS / Dillard's, Inc.
CSGS / CSG Systems International, Inc.
NATI / National Instruments Corp.
GATX / GATX Corporation
WYNN / Wynn Resorts, Limited
IPGP / IPG Photonics Corporation
PCRX / Pacira BioSciences, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
WPM / Wheaton Precious Metals Corp.
CVE / Cenovus Energy Inc.
AIT / Applied Industrial Technologies, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ABM / ABM Industries Incorporated
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
MUSA / Murphy USA Inc.
SPB / Spectrum Brands Holdings, Inc.
CCJ / Cameco Corporation
R / Ryder System, Inc.
AVT / Avnet, Inc.
WTM / White Mountains Insurance Group, Ltd.
FLR / Fluor Corporation
KBR / KBR, Inc.
CENX / Century Aluminum Company
KEX / Kirby Corporation
MKC / McCormick & Company, Incorporated
MGM / MGM Resorts International
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
CCL / Carnival Corporation & plc
AEE / Ameren Corporation
OKE / ONEOK, Inc.
CAH / Cardinal Health, Inc.
TRGP / Targa Resources Corp.
CF / CF Industries Holdings, Inc.
PFG / Principal Financial Group, Inc.
CXW / CoreCivic, Inc.
BXP / Boston Properties, Inc.
PKG / Packaging Corporation of America
FE / FirstEnergy Corp.
WTW / Willis Towers Watson Public Limited Company
BRK.A / Berkshire Hathaway Inc.
RCL / Royal Caribbean Cruises Ltd.
COO / The Cooper Companies, Inc.
TWTR / Twitter Inc
NXST / Nexstar Media Group, Inc.
LNT / Alliant Energy Corporation
JKHY / Jack Henry & Associates, Inc.
VTR / Ventas, Inc.
PANW / Palo Alto Networks, Inc.
XYL / Xylem Inc.
LDOS / Leidos Holdings, Inc.
TFX / Teleflex Incorporated
NI / NiSource Inc.
HUN / Huntsman Corporation
L / Loews Corporation
CTXS / Citrix Systems, Inc.
INCY / Incyte Corporation
LUV / Southwest Airlines Co.
NLOK / NortonLifeLock Inc
MKL / Markel Group Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
ULTA / Ulta Beauty, Inc.
RS / Reliance, Inc.
ALK / Alaska Air Group, Inc.
AJG / Arthur J. Gallagher & Co.
DISH / DISH Network Corporation
RHI / Robert Half Inc.
RJF / Raymond James Financial, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CNQ / Canadian Natural Resources Limited
FLT / Corpay, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
STE / STERIS plc
PTEN / Patterson-UTI Energy, Inc.
HOLX / Hologic, Inc.
FICO / Fair Isaac Corporation
AGCO / AGCO Corporation
UAL / United Airlines Holdings, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
ATR / AptarGroup, Inc.
ORI / Old Republic International Corporation
HST / Host Hotels & Resorts, Inc.
VOYA / Voya Financial, Inc.
CHKP / Check Point Software Technologies Ltd.
LANC / Lancaster Colony Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
VMW / Vmware Inc. - Class A
SU / Suncor Energy Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
JQC / Nuveen Credit Strategies Income Fund
WRB / W. R. Berkley Corporation
BNS / The Bank of Nova Scotia
CLR / Continental Resources Inc (OKLA)
RRC / Range Resources Corporation
HII / Huntington Ingalls Industries, Inc.
ATO / Atmos Energy Corporation
SLGN / Silgan Holdings Inc.
APA / APA Corporation
KSS / Kohl's Corporation
FRT / Federal Realty Investment Trust
CFR / Cullen/Frost Bankers, Inc.
WEX / WEX Inc.
EQT / EQT Corporation
THG / The Hanover Insurance Group, Inc.
POR / Portland General Electric Company
SCCO / Southern Copper Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
BKU / BankUnited, Inc.
DOX / Amdocs Limited
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
WSO / Watsco, Inc.
PNW / Pinnacle West Capital Corporation
DAR / Darling Ingredients Inc.
ENSG / The Ensign Group, Inc.
CBT / Cabot Corporation
CREE / Cree, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
ICL / ICL Group Ltd
UAA / Under Armour, Inc.
SR / Spire Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
DISCA / Discovery Inc - Class A
SJR / Shaw Communications Inc. - Class B
UHS / Universal Health Services, Inc.
SON / Sonoco Products Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JAZZ / Jazz Pharmaceuticals plc
CGNX / Cognex Corporation
HOG / Harley-Davidson, Inc.
HE / Hawaiian Electric Industries, Inc.
ZNGA / Zynga Inc - Class A
EHC / Encompass Health Corporation
KDP / Keurig Dr Pepper Inc.
PDCE / PDC Energy Inc
AIZ / Assurant, Inc.
ARMK / Aramark
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
STWD / Starwood Property Trust, Inc.
TDW / Tidewater Inc.
CLB / Core Laboratories Inc.
ATNI / ATN International, Inc.
DNOW / DNOW Inc.
CTIC / CTI BioPharma Corp
CNTY / Century Casinos, Inc.
HLX / Helix Energy Solutions Group, Inc.
ATSG / Air Transport Services Group, Inc.
RYI / Ryerson Holding Corporation
VLGEA / Village Super Market, Inc.
XOMA / XOMA Royalty Corporation
CLH / Clean Harbors, Inc.
FRPT / Freshpet, Inc.
WWD / Woodward, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
RMBS / Rambus Inc.
CNMD / CONMED Corporation
EPR / EPR Properties
FLS / Flowserve Corporation
PCTY / Paylocity Holding Corporation
MRCY / Mercury Systems, Inc.
PBA / Pembina Pipeline Corporation
NOV / NOV Inc.
IRT / Independence Realty Trust, Inc.
CUZ / Cousins Properties Incorporated
ACHC / Acadia Healthcare Company, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SPTN / SpartanNash Company
RCI / Rogers Communications Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
NJR / New Jersey Resources Corporation
SBRA / Sabra Health Care REIT, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
FLEX / Flex Ltd.
ATI / ATI Inc.
AU / AngloGold Ashanti plc
PEGA / Pegasystems Inc.
PRGO / Perrigo Company plc
SIGI / Selective Insurance Group, Inc.
ODP / The ODP Corporation
KRC / Kilroy Realty Corporation
JOE / The St. Joe Company
HTA / Healthcare Realty Trust Inc - Class A
AEM / Agnico Eagle Mines Limited
GPK / Graphic Packaging Holding Company
ARI / Apollo Commercial Real Estate Finance, Inc.
MDRX / Veradigm Inc.
BKH / Black Hills Corporation
KMPR / Kemper Corporation
IOSP / Innospec Inc.
OI / O-I Glass, Inc.
CRS / Carpenter Technology Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
BANF / BancFirst Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DIN / Dine Brands Global, Inc.
UVV / Universal Corporation
PNM / PNM Resources, Inc.
MAT / Mattel, Inc.
DRH / DiamondRock Hospitality Company
FBC / Flagstar Bancorp, Inc.
NSP / Insperity, Inc.
SAIC / Science Applications International Corporation
INDB / Independent Bank Corp.
LOPE / Grand Canyon Education, Inc.
CNS / Cohen & Steers, Inc.
AIR / AAR Corp.
CAE / CAE Inc.
BBBY / Bed Bath & Beyond, Inc.
EIM / Eaton Vance Municipal Bond Fund
HMN / Horace Mann Educators Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
MTOR / Meritor Inc
REGI / Renewable Energy Group Inc
NOG / Northern Oil and Gas, Inc.
INVA / Innoviva, Inc.
SXT / Sensient Technologies Corporation
CMRE / Costamare Inc.
MCRI / Monarch Casino & Resort, Inc.
CMP / Compass Minerals International, Inc.
AR / Antero Resources Corporation
NUVA / Nuvasive Inc
VC / Visteon Corporation
GLNG / Golar LNG Limited
CALM / Cal-Maine Foods, Inc.
SNP / China Petroleum & Chemical Corp - ADR
KELYA / Kelly Services, Inc.
ANDE / The Andersons, Inc.
RES / RPC, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
POLY / Plantronics, Inc.
VRTV / Veritiv Corp
BCH / Banco de Chile - Depositary Receipt (Common Stock)
PGRE / Paramount Group, Inc.
CSII / Cardiovascular Systems Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
PTR / PetroChina Co. Ltd. - ADR
WSR / Whitestone REIT
SFL / SFL Corporation Ltd.
TGI / Triumph Group, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
SBGI / Sinclair, Inc.
SABR / Sabre Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LPSN / LivePerson, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
CFFN / Capitol Federal Financial, Inc.
KOS / Kosmos Energy Ltd.
AXS / AXIS Capital Holdings Limited
UTL / Unitil Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
FRO / Frontline plc
PFBC / Preferred Bank
YELP / Yelp Inc.
TUP / Tupperware Brands Corporation
SHEN / Shenandoah Telecommunications Company
TIP / iShares Trust - iShares TIPS Bond ETF
NTCT / NetScout Systems, Inc.
LRN / Stride, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
JOBS / 51Job Inc. - ADR
INT / World Fuel Services Corp.
CORT / Corcept Therapeutics Incorporated
NAT / Nordic American Tankers Limited
IRBT / iRobot Corporation
APTS / Preferred Apartment Communities Inc - Class A
LXU / LSB Industries, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
VMO / Invesco Municipal Opportunity Trust
DRQ / Dril-Quip, Inc.
OIS / Oil States International, Inc.
VKQ / Invesco Municipal Trust
SLCA / U.S. Silica Holdings, Inc.
STRA / Strategic Education, Inc.
LTC / LTC Properties, Inc.
INFN / Infinera Corporation
IVH / Delaware Ivy High Income Opportunities Fund
OFIX / Orthofix Medical Inc.
HTLF / Heartland Financial USA, Inc.
AAON / AAON, Inc.
SCHL / Scholastic Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
HURN / Huron Consulting Group Inc.
IDXX / IDEXX Laboratories, Inc.
LBTYA / Liberty Global Ltd.
BA / The Boeing Company
CRUS / Cirrus Logic, Inc.
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
MAC / The Macerich Company
EFX / Equifax Inc.
TFM / Fresh Market Holdings Inc (The)
OUT / OUTFRONT Media Inc.
CPT / Camden Property Trust
PSO / Pearson plc - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PFS / Provident Financial Services, Inc.
CS / Credit Suisse Group AG - ADR
MSO / Martha Stewart Living Omnimedia, Inc.
ALE / ALLETE, Inc.
CNC / Centene Corporation
AMGN / Amgen Inc.
RIGL / Rigel Pharmaceuticals, Inc.
MTG / MGIC Investment Corporation
BR / Broadridge Financial Solutions, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
ORCL / Oracle Corporation
MTDR / Matador Resources Company
KGC / Kinross Gold Corporation
HOV / Hovnanian Enterprises, Inc.
MORN / Morningstar, Inc.
NLS / Nautilus Inc
HELE / Helen of Troy Limited
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
TSCO / Tractor Supply Company
TY / Tri-Continental Corporation
PRLB / Proto Labs, Inc.
AMNB / American National Bankshares Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
URBN / Urban Outfitters, Inc.
PSMT / PriceSmart, Inc.
NVEC / NVE Corporation
SO / The Southern Company
URI / United Rentals, Inc.
GPC / Genuine Parts Company
CLW / Clearwater Paper Corporation
PSX / Phillips 66
AKAM / Akamai Technologies, Inc.
RMD / ResMed Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
CNA / CNA Financial Corporation
LGF.A / Lions Gate Entertainment Corp.
SXC / SunCoke Energy, Inc.
AROC / Archrock, Inc.
VTOL / Bristow Group Inc.
CNX / CNX Resources Corporation
GRMN / Garmin Ltd.
NXGN / NextGen Healthcare Inc
HCA / HCA Healthcare, Inc.
NFG / National Fuel Gas Company
ADTN / ADTRAN Holdings, Inc.
OSPN / OneSpan Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
PM / Philip Morris International Inc.
SCHW / The Charles Schwab Corporation
CAT / Caterpillar Inc.
GPI / Group 1 Automotive, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VSAT / Viasat, Inc.
JBT / JBT Marel Corporation
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
HHC / Howard Hughes Corporation
RGA / Reinsurance Group of America, Incorporated
RE / Everest Re Group Ltd
JACK / Jack in the Box Inc.
GOOD / Gladstone Commercial Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ALLE / Allegion plc
SNBR / Sleep Number Corporation
CYTK / Cytokinetics, Incorporated
NDAQ / Nasdaq, Inc.
FF / FutureFuel Corp.
MDC / M.D.C. Holdings, Inc.
ITRI / Itron, Inc.
TXRH / Texas Roadhouse, Inc.
ESGR / Enstar Group Limited
HALO / Halozyme Therapeutics, Inc.
POST / Post Holdings, Inc.
GNRC / Generac Holdings Inc.
SRC / Spirit Realty Capital, Inc.
Y / Alleghany Corp.
US9021041085 / II-VI, Inc.
CTLT / Catalent, Inc.
BHE / Benchmark Electronics, Inc.
VNO.PRL / Vornado Realty Trust - Preferred Stock
RAVN / Raven Industries, Inc.
FBHS / Fortune Brands Home & Security Inc
LUMN / Lumen Technologies, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PPG / PPG Industries, Inc.
PLCE / The Children's Place, Inc.
PGNPQ / Paragon Offshore plc
DGI / DigitalGlobe, Inc.
CPS / Cooper-Standard Holdings Inc.
MPAA / Motorcar Parts of America, Inc.
FITB / Fifth Third Bancorp
NCR / NCR Corp.
TDG / TransDigm Group Incorporated
AIG / American International Group, Inc.
G / Genpact Limited
LYV / Live Nation Entertainment, Inc.
STNG / Scorpio Tankers Inc.
ILMN / Illumina, Inc.
SD / SandRidge Energy, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
USNA / USANA Health Sciences, Inc.
DLB / Dolby Laboratories, Inc.
SHOO / Steven Madden, Ltd.
CVGI / Commercial Vehicle Group, Inc.
NRZ / New Residential Investment Corp
RNST / Renasant Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADX / Adams Diversified Equity Fund, Inc.
TTEK / Tetra Tech, Inc.
LL / LL Flooring Holdings, Inc.
/ Array BioPharma, Inc.
SF / Stifel Financial Corp.
SRPT / Sarepta Therapeutics, Inc.
CPSI / Computer Programs and Systems, Inc.
FAF / First American Financial Corporation
AFL / Aflac Incorporated
ANIK / Anika Therapeutics, Inc.
HEI / HEICO Corporation
/ Weight Watchers International, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
FNLC / The First Bancorp, Inc.
VRSN / VeriSign, Inc.
NSIT / Insight Enterprises, Inc.
DAKT / Daktronics, Inc.
DG / Dollar General Corporation
ABT / Abbott Laboratories
TYL / Tyler Technologies, Inc.
EPAM / EPAM Systems, Inc.
HLF / Herbalife Ltd.
RGLD / Royal Gold, Inc.
IFNNF / Infineon Technologies AG
LEA / Lear Corporation
BFAM / Bright Horizons Family Solutions Inc.
QCOM / QUALCOMM Incorporated
TTEC / TTEC Holdings, Inc.
CNI / Canadian National Railway Company
VRNT / Verint Systems Inc.
ETR / Entergy Corporation
FDX / FedEx Corporation
IDT / IDT Corporation
FLO / Flowers Foods, Inc.
UTIW / UTi Worldwide Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
IMGN / ImmunoGen, Inc.
MNRO / Monro, Inc.
HA / Hawaiian Holdings, Inc.
LEG / Leggett & Platt, Incorporated
AES / The AES Corporation
ENPH / Enphase Energy, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
FL / Foot Locker, Inc.
CDW / CDW Corporation
SMTC / Semtech Corporation
SBNY / Signature Bank
LPX / Louisiana-Pacific Corporation
AMKR / Amkor Technology, Inc.
DIS / The Walt Disney Company
MASI / Masimo Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CRM / Salesforce, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BGFV / Big 5 Sporting Goods Corporation
CMI / Cummins Inc.
TDY / Teledyne Technologies Incorporated
SBH / Sally Beauty Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
ABB / ABB Ltd. - ADR
ASTE / Astec Industries, Inc.
MED / Medifast, Inc.
VMI / Valmont Industries, Inc.
SUI / Sun Communities, Inc.
AVID / Avid Technology, Inc.
UMBF / UMB Financial Corporation
LCII / LCI Industries
CLDX / Celldex Therapeutics, Inc.
JCI / Johnson Controls International plc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CDVIQ / Cal Dive International, Inc.
STC / Stewart Information Services Corporation
EXR / Extra Space Storage Inc.
PF / Pinnacle Foods, Inc.
AMN / AMN Healthcare Services, Inc.
MTRN / Materion Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MTRX / Matrix Service Company
ROCK / Gibraltar Industries, Inc.
PWR / Quanta Services, Inc.
PFSI / PennyMac Financial Services, Inc.
ATGE / Adtalem Global Education Inc.
VIVO / Meridian Bioscience Inc.
MS / Morgan Stanley
LHCG / LHC Group Inc
TKR / The Timken Company
BOKF / BOK Financial Corporation
WMK / Weis Markets, Inc.
HVT / Haverty Furniture Companies, Inc.
CLFD / Clearfield, Inc.
PNFP / Pinnacle Financial Partners, Inc.
DIISF / Direct Line Insurance Group plc
TMO / Thermo Fisher Scientific Inc.
ITW / Illinois Tool Works Inc.
MRO / Marathon Oil Corporation
MNST / Monster Beverage Corporation
SEIC / SEI Investments Company
AAL / American Airlines Group Inc.
PLUS / ePlus inc.
XRX / Xerox Holdings Corporation
UMH / UMH Properties, Inc.
SEM / Select Medical Holdings Corporation
UTHR / United Therapeutics Corporation
BCPC / Balchem Corporation
BDX / Becton, Dickinson and Company
KWR / Quaker Chemical Corporation
GTY / Getty Realty Corp.
MIDD / The Middleby Corporation
ALEX / Alexander & Baldwin, Inc.
HSIC / Henry Schein, Inc.
WBA / Walgreens Boots Alliance, Inc.
MCRL / Micrel Inc
HES / Hess Corporation
COF / Capital One Financial Corporation
ITT / ITT Inc.
TCBI / Texas Capital Bancshares, Inc.
DHI / D.R. Horton, Inc.
XPO / XPO, Inc.
UFI / Unifi, Inc.
BV / BrightView Holdings, Inc.
MGA / Magna International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PCYC / Pharmacyclics
JBL / Jabil Inc.
TMST / TimkenSteel Corporation
YORW / The York Water Company
TRCO / Tribune Media Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MGLN / Magellan Health Inc
MTZ / MasTec, Inc.
EBIX / Ebix, Inc.
IDTI / Integrated Device Technology, Inc.
OXM / Oxford Industries, Inc.
C / Citigroup Inc.
BOH / Bank of Hawaii Corporation
FIS / Fidelity National Information Services, Inc.
ACCO / ACCO Brands Corporation
CB / Chubb Limited
HGGGQ / Hhgregg Inc
LEE / Lee Enterprises, Incorporated
BAX / Baxter International Inc.
WNC / Wabash National Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
APD / Air Products and Chemicals, Inc.
CMPR / Cimpress plc
CSL / Carlisle Companies Incorporated
APEI / American Public Education, Inc.
PKE / Park Aerospace Corp.
NOW / ServiceNow, Inc.
HBAN / Huntington Bancshares Incorporated
DVA / DaVita Inc.
TOL / Toll Brothers, Inc.
NEOG / Neogen Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
A / Agilent Technologies, Inc.
KALU / Kaiser Aluminum Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
CDE / Coeur Mining, Inc.
WAT / Waters Corporation
VIAV / Viavi Solutions Inc.
RYAM / Rayonier Advanced Materials Inc.
PRO / PROS Holdings, Inc.
AMED / Amedisys, Inc.
QDEL / QuidelOrtho Corporation
HAS / Hasbro, Inc.
OGE / OGE Energy Corp.
PFE / Pfizer Inc.
ARCO / Arcos Dorados Holdings Inc.
ANTM / Anthem Inc
AMBKP / American Capital Trust I - Preferred Security
WHR / Whirlpool Corporation
BTGOF / BT Group plc
HWC / Hancock Whitney Corporation
AGX / Argan, Inc.
UIHC / American Coastal Insurance Corp
GLT / Glatfelter Corporation
AFFX / Affymetrix, Inc.
EGO / Eldorado Gold Corporation
HAYN / Haynes International, Inc.
TU / TELUS Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CUBI / Customers Bancorp, Inc.
PDRDF / Pernod Ricard SA
PLUG / Plug Power Inc.
PESX / Pioneer Energy Services Corp.
QRTEA / Qurate Retail Inc - Series A
MFIN / Medallion Financial Corp.
GRPN / Groupon, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ABAX / Abaxis, Inc.
CBRE / CBRE Group, Inc.
OCN / Ocwen Financial Corporation
EBS / Emergent BioSolutions Inc.
SRDX / Surmodics, Inc.
MITT / AG Mortgage Investment Trust, Inc.
MCHX / Marchex, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
PEG / Public Service Enterprise Group Incorporated
KT / KT Corporation - Depositary Receipt (Common Stock)
UNM / Unum Group
CLF / Cleveland-Cliffs Inc.
SGEN / Seagen Inc
RYN / Rayonier Inc.
NBR / Nabors Industries Ltd.
SATS / EchoStar Corporation
CJPRY / Central Japan Railway Company - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
TBI / TrueBlue, Inc.
MTSN / Mattson Technology, Inc.
IT / Gartner, Inc.
FIBK / First Interstate BancSystem, Inc.
CHE / Chemed Corporation
VECO / Veeco Instruments Inc.
VRSK / Verisk Analytics, Inc.
HSII / Heidrick & Struggles International, Inc.
ADES / Advanced Emissions Solutions, Inc.
US54142L1098 / LogMein, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GHC / Graham Holdings Company
ETCMY / Eutelsat Communications S.A. - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
CMLS / Cumulus Media Inc.
CCMP / CMC Materials Inc
ESGC / Eros STX Global Corporation - Class A
ITGR / Integer Holdings Corporation
FISV / Fiserv, Inc.
MSEX / Middlesex Water Company
RAD / Rite Aid Corp.
ATP / Atlantic Power Corp.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
HMST / HomeStreet, Inc.
X / United States Steel Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NPO / Enpro Inc.
BAH / Booz Allen Hamilton Holding Corporation
RMTI / Rockwell Medical, Inc.
AMRS / Amyris Inc
PGTI / PGT Innovations, Inc.
ARAY / Accuray Incorporated
BLMN / Bloomin' Brands, Inc.
INGN / Inogen, Inc.
CJ / C&J Energy Services, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OPK / OPKO Health, Inc.
OMI / Owens & Minor, Inc.
PSHG / Performance Shipping Inc.
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
IPI / Intrepid Potash, Inc.
RTK / Rentech, Inc.
NWSA / News Corporation
ENZ / Enzo Biochem, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
GOOGL / Alphabet Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
ZG / Zillow Group, Inc.
VTNR / Vertex Energy, Inc.
VIRX / Viracta Therapeutics, Inc.
EGY / VAALCO Energy, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
NCMI / National CineMedia, Inc.
FCFS / FirstCash Holdings, Inc.
LBRDA / Liberty Broadband Corporation
UIHC / American Coastal Insurance Corp
SGNT / Sagent Pharmaceuticals, Inc.
NVDA / NVIDIA Corporation
TRNO / Terreno Realty Corporation
EXC / Exelon Corporation
HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
GEF.B / Greif, Inc.
CENTA / Central Garden & Pet Company
IVR / Invesco Mortgage Capital Inc.
WTRG / Essential Utilities, Inc.
MX / Magnachip Semiconductor Corporation
KCP / Cloud Peak Energy Inc
HCC / Warrior Met Coal, Inc.
AHT / Ashford Hospitality Trust, Inc.
BID / Sotheby's
AMD / Advanced Micro Devices, Inc.
KONA / Kona Grill Inc