Market Value58,606,828,000
Total Holdings3947
File Date2016-02-12
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)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
UIHC / American Coastal Insurance Corp
WTRG / Essential Utilities, Inc.
AKBA / Akebia Therapeutics, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
PCP / Precision Castparts Corporation
FANG / Diamondback Energy, Inc.
GME / GameStop Corp.
F / Ford Motor Company
GWP / GW Pharmaceuticals plc
VEDL / Vedanta Ltd - ADR
JDD / Nuveen Diversified Dividend and Income Fund
RPAI / Retail Properties of America Inc - Class A
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
CGPVF / Viridien Société anonyme
AMBA / Ambarella, Inc.
WST / West Pharmaceutical Services, Inc.
SNX / TD SYNNEX Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
JGCCY / JGC Holdings Corporation - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
MU / Micron Technology, Inc.
CSGS / CSG Systems International, Inc.
US61179L1008 / Mindray Medical International Limited
ON / ON Semiconductor Corporation
VSI / Vitamin Shoppe, Inc.
IGT / International Game Technology PLC
VNO / Vornado Realty Trust
FNSR / Finisar Corporation
EMCI / EMC Insurance Group, Inc.
ISMAY / Indra Sistemas, S.A. - Depositary Receipt (Common Stock)
07317Q956 / Baytex Energy Trust
QIWI / QIWI plc - Depositary Receipt (Common Stock)
PBSFY / ProSiebenSat.1 Media SE - Depositary Receipt (Common Stock)
SSW / Seaspan Corp.
SYK / Stryker Corporation
NSA / National Storage Affiliates Trust
US26885B1008 / EQT Midstream Partners LP
AVP / Avon Products, Inc.
GAIN / Gladstone Investment Corporation
AZSEY / Allianz SE
TBNK / Territorial Bancorp Inc.
GOGO / Gogo Inc.
CY / Cypress Semiconductor Corp.
024237020 / Dean Foods Co
MDSO / Medidata Solutions, Inc.
GIFI / Gulf Island Fabrication, Inc.
LPNT / LifePoint Health, Inc.
US8085134026 / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Preferred Stock Series C
FDC / First Data Corporation
EHI / Western Asset Global High Income Fund Inc.
QLIK / Qlik Technologies Inc.
WLWHF / Woolworths Holdings Limited
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
US74913G6008 / Qwest Corporation, 6.125% Bonds due 6/1/2053
HYI / Western Asset High Yield Opportunity Fund Inc.
CNS / Cohen & Steers, Inc.
SUBK / Suffolk Bancorp
TSRA / Tessera Technologies, Inc.
532840 / ADVANTA CORP
CTPCY / CITIC Limited - Depositary Receipt (Common Stock)
ENH / Endurance Specialty Holdings, Ltd.
JONE / Jones Energy, Inc.
465685105 / ITC Holdings Corp.
KING / King Digital Entertainment plc
FSL / Freescale Semiconductor Ltd
MTRJY / MTR Corporation Ltd.
CBM / Cambrex Corp.
EEQ / Enbridge Energy Management LLC.
ESND / Essendant Inc.
EXK / Endeavour Silver Corp.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CAPITA PLC ADR / ADR (13970R109)
ALIM / Alimera Sciences, Inc.
DDC / DDC Enterprise Limited
GSG / iShares S&P GSCI Commodity-Indexed Trust
HZN / Horizon Global Corp
AHODF / Koninklijke Ahold Delhaize N.V.
US69354M1080 / PRA Health Sciences Inc
CSCD / Cascade Microtech, Inc.
SCAI / Surgical Care Affiliates, Inc.
CPGX / Columbia Pipeline Group Inc.
BAC.PRY / Bank of America Corp. 6.50% Preferred Perpetual Series Y
COF.PRD / Capital One Financial Corp.
MEDICLINIC INTL LTD ADR / ADR (58470X106)
WAIR / Wesco Aircraft Holdings Inc.
ESYJY / easyJet plc - Depositary Receipt (Common Stock)
USAK / USA Truck, Inc.
CGUSY / Casino, Guichard-Perrachon S.A. - Depositary Receipt (Common Stock)
Xoom / XOOM Corp
ESTACIO PARTICIPACOES SPONSORED ADR / ADR (297319105)
FUEL / Rocket Fuel Inc.
PNDZY / Pandora A/S
BXLT / Baxalta Incorporated
ECR / Eclipse Resources Corp.
DWRE / Demandware Inc.
UIL / UIL Holdings Corporation
CALL / magicJack VocalTec Ltd.
ITYBY / Imperial Tobacco Group PLC
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
QUNR / Qunar Cayman Islands Ltd
TPDKY / Topdanmark A/S - Depositary Receipt (Common Stock)
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
MRD / Memorial Resource Development Corp.
ANTOFAGASTA PLC ADR / ADR (037189107)
RSPP / RSP Permian, Inc.
CACQ / Caesars Acquisition Co.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
JMG / Journal Media Group, Inc.
RENX / RELX N.V.
QQQ / Invesco QQQ Trust, Series 1
C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
ALL.PRE / Allstate Corp. (The)
WFC.PRR / Wells Fargo & Company - Preferred Stock
SSLTY / Santos Ltd.
VWR / VWR Corporation
US6067693050 / Mitsubishi Corp.
KWHIY / Kawasaki Heavy Industries, Ltd. - Depositary Receipt (Common Stock)
DBKO / Xtrackers MSCI South Korea Hedged Equity ETF
DIGITAL REALTY TRUST INC 7% / PUBLIC (253868707)
CASC / Cascadian Therapeutics, Inc.
SQBG / Sequential Brands Group Inc.
G67742109 / OneBeacon Insurance Group Ltd.
DFRG / Del Frisco's Restaurant Group, Inc.
CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
ROVI / Rovi Corp.
KIO / KKR Income Opportunities Fund
US29365T1043 / Entergy Texas, 5.625% Series First Mortgage Bonds due 6/1/2064
67059L102 / NuStar GP Holdings, LLC
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CI / The Cigna Group
BB / BlackBerry Limited
SHPG / Shire Plc.
KYTH / Kythera Biopharma
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
AMZN / Amazon.com, Inc.
TXN / Texas Instruments Incorporated
IPAR / Interparfums, Inc.
AAP / Advance Auto Parts, Inc.
CNK / Cinemark Holdings, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
IRT / Independence Realty Trust, Inc.
CLNE / Clean Energy Fuels Corp.
CBRI / CMTSU Liquidation, Inc.
AGNC / AGNC Investment Corp.
FAM / First Trust/Abrdn Global Opportunity Income Fund
EPC / Edgewell Personal Care Company
RICK / RCI Hospitality Holdings, Inc.
AKRX / Akorn, Inc.
CZR / Caesars Entertainment, Inc.
VHI / Valhi, Inc.
WBMD / WebMD Health Corp.
DSU / BlackRock Debt Strategies Fund, Inc.
US60739U2042 / MobileIron, Inc.
EQIX / Equinix, Inc.
IMUX / Immunic, Inc.
MORN / Morningstar, Inc.
ALGN / Align Technology, Inc.
MODN / Model N, Inc.
US45773Y1055 / InnerWorkings, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
UAM / Universal American Corp.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TTSH / Tile Shop Holdings, Inc.
CEA / China Eastern Airlines Corporation Ltd. - ADR
FIX / Comfort Systems USA, Inc.
PINC / Premier, Inc.
TUEM / Tuesday Morning Corp. - New
KKD / Krispy Kreme Doughnuts, Inc.
NSAM / NorthStar Asset Management Group, Inc.
CB / Chubb Limited
NWBO / Northwest Biotherapeutics, Inc.
00B5M6XQ7 / INTL FCStone Inc.
ALLY / Ally Financial Inc.
OXM / Oxford Industries, Inc.
COKE / Coca-Cola Consolidated, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
STAR / iStar Inc
JGWE / J.G.Wentworth Co (The) - Class A (New)
AAWW / Atlas Air Worldwide Holdings Inc.
INT / World Fuel Services Corp.
HNRG / Hallador Energy Company
NAVI / Navient Corporation
FNBC / First NBC Bank Holding Company
FCFS / FirstCash Holdings, Inc.
IEX / IDEX Corporation
QGEN / Qiagen N.V.
OSUR / OraSure Technologies, Inc.
ZG / Zillow Group, Inc.
DXCM / DexCom, Inc.
GWB / Great Western Bancorp Inc
RDNT / RadNet, Inc.
CDNS / Cadence Design Systems, Inc.
LFUS / Littelfuse, Inc.
STCN / Steel Connect, Inc.
BK / The Bank of New York Mellon Corporation
EQC / Equity Commonwealth
ADDDF / adidas AG
CAA / CalAtlantic Group, Inc.
LDL / Lydall, Inc.
HACBY / The Hachijuni Bank, Ltd. - Depositary Receipt (Common Stock)
JPM.PRF / JPMorgan Chase & Co., Preferred F
XNCR / Xencor, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SLM / SLM Corporation
WLBA / WESTMORELAND COAL CO
PDT / John Hancock Premium Dividend Fund
US9021041085 / II-VI, Inc.
CVI / CVR Energy, Inc.
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp.
/ Diamond Offshore Drilling Inc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NORNQ / Noranda Aluminum Holding Corporation
CVLT / Commvault Systems, Inc.
HON / Honeywell International Inc.
LMAT / LeMaitre Vascular, Inc.
WESTERN ASSET GLOBAL PARTNER FD / Closed-End Fund (95766G108)
ERINQ / Erin Energy Corporation
KFY / Korn Ferry
US8646911003 / Suez Environnement Co SA
OKS / ONEOK Partners, L.P.
BELLY / Belle International Holdings, Ltd.
JPM.PRE / JPMorgan Chase & Co., Preferred E
77880Q105 / Rotork PLC
NMA / Nuveen Municipal Advantage Fund, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
CMT / Core Molding Technologies, Inc.
UVV / Universal Corporation
SAIA / Saia, Inc.
HD / The Home Depot, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
TMHC / Taylor Morrison Home Corporation
CWEN.A / Clearway Energy, Inc.
LULU / lululemon athletica inc.
SSTK / Shutterstock, Inc.
SPNS / Sapiens International Corporation N.V.
SALE / RetailMeNot, Inc.
NHC / National HealthCare Corporation
ACM / AECOM
EZA / iShares, Inc. - iShares MSCI South Africa ETF
IQNT / Inteliquent, Inc.
TBLMY / Tiger Brands Limited - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
CONE / CyrusOne Inc
DKS / DICK'S Sporting Goods, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
FTR / Frontier Communications Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
PRK / Park National Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
HTBI / HomeTrust Bancshares, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FRED / Fred's, Inc.
BSET / Bassett Furniture Industries, Incorporated
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ALTO / Alto Ingredients, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
AMCN / AirMedia Group, Inc.
ALLE / Allegion plc
ALKS / Alkermes plc
DNFGY / Dongfeng Motor Group Company Limited - Depositary Receipt (Common Stock)
AVG / AVG Technologies N.V.
CNQ / Canadian Natural Resources Limited
HTH / Hilltop Holdings Inc.
FOVSY / Ford Otomotiv Sanayi A.S. - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
BKT / BlackRock Income Trust, Inc.
MIND / MIND Technology, Inc.
CMCSA / Comcast Corporation
LUMO / Lumos Pharma, Inc.
CWCO / Consolidated Water Co. Ltd.
HBI / Hanesbrands Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
THS / TreeHouse Foods, Inc.
WSBC / WesBanco, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SSSS / SuRo Capital Corp.
MDLM / Medley Management Inc.
HKRS / Halcon Resources Corp.
OCLR / Oclaro, Inc
TTM / Tata Motors Ltd. - ADR
TREX / Trex Company, Inc.
SCHL / Scholastic Corporation
TRUE / TrueCar, Inc.
YAHOF / LY Corporation
GBCI / Glacier Bancorp, Inc.
NFLX / Netflix, Inc.
TESS / Tessco Technologies, Inc.
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
RGEN / Repligen Corporation
ACTG / Acacia Research Corporation
LIVN / LivaNova PLC
CNX / CNX Resources Corporation
IART / Integra LifeSciences Holdings Corporation
UGI / UGI Corporation
DFT / Dupont Fabros Technology, Inc.
461730103 / Investors Real Estate Trust
WX / Wuxi Pharmatech (Cayman) Inc.
LGIH / LGI Homes, Inc.
KOP / Koppers Holdings Inc.
PLOW / Douglas Dynamics, Inc.
MTRN / Materion Corporation
STBZ / State Bank Financial Corp.
ESS / Essex Property Trust, Inc.
MNRO / Monro, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
DLR / Digital Realty Trust, Inc.
US7777801074 / Rosetta Stone, Inc.
HTCMY / Hitachi Construction Machinery Co., Ltd. - Depositary Receipt (Common Stock)
CHUY / Chuy's Holdings, Inc.
EME / EMCOR Group, Inc.
30239F106 / FBL Financial Group Class A Common Stock
TTWO / Take-Two Interactive Software, Inc.
CTAS / Cintas Corporation
CRH / CRH plc
WMC / Western Asset Mortgage Capital Corp
DPZ / Domino's Pizza, Inc.
MBVT / Merchants Bancshares, Inc.
/ FRANCESCAS HLDGS CORP
STL / Sterling Bancorp.
ABCB / Ameris Bancorp
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
MHLD / Maiden Holdings, Ltd.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
HIL / Hill International Inc
COF.PRP / Capital One Financial Corp.
SNH / Senior Housing Properties Trust
ELLI / Ellie Mae, Inc.
TCB.PRB / TCF Financial Corp.
GSM / Ferroglobe PLC
CTWS / Connecticut Water Service, Inc.
FFNW / First Financial Northwest, Inc.
KFRC / Kforce Inc.
NVRO / Nevro Corp.
ESI / Element Solutions Inc
RUTH / Ruths Hospitality Group Inc
SBUX / Starbucks Corporation
NUTR / NusaTrip Incorporated
EPE / EP Energy Corporation
QNST / QuinStreet, Inc.
CSIOY / Casio Computer Co.,Ltd. - Depositary Receipt (Common Stock)
MSCC / Microsemi Corp.
AMAT / Applied Materials, Inc.
SEE / Sealed Air Corporation
ZVO / Zovio Inc
SUM / Summit Materials, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
WIRE / Encore Wire Corporation
AHH / Armada Hoffler Properties, Inc.
MDU / MDU Resources Group, Inc.
VSTM / Verastem, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
LSCC / Lattice Semiconductor Corporation
PATK / Patrick Industries, Inc.
YDLE / Yodlee, Inc.
KND / Kindred Healthcare, Inc.
NEO / NeoGenomics, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
TUWOY / Tullow Oil plc - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
US6550441058 / Noble Energy, Inc.
XPFNX / PIMCO Income Strategy Fund II
MELI / MercadoLibre, Inc.
CTCT / Constant Contact, Inc.
TIMP3 / TIM Participacoes SA
ALB / Albemarle Corporation
GL / Globe Life Inc.
MHK / Mohawk Industries, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NIE / Virtus Equity & Convertible Income Fund
LF / Leapfrog Enterprises Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SWRAY / Swire Pacific Limited - Depositary Receipt (Common Stock)
CVEO / Civeo Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IPCC / Infinity Property & Casualty Corp.
CMRX / Chimerix, Inc.
BHI / Baker Hughes Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
DPLO / Diplomat Pharmacy, Inc.
QDEL / QuidelOrtho Corporation
BDX / Becton, Dickinson and Company
KMB / Kimberly-Clark Corporation
US3021041047 / ExOne Co
KRA / Kraton Corp
NS / NuStar Energy L.P. - Limited Partnership
GLO / Clough Global Opportunities Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
BFH / Bread Financial Holdings, Inc.
LDOS / Leidos Holdings, Inc.
MNR / Mach Natural Resources LP
GEOS / Geospace Technologies Corporation
RRD / R.R. Donnelley & Sons Co.
WBK / Westpac Banking Corp - ADR
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US40416M1053 / Hd Supply Inc.
GTS / Triple-S Management Corp
HDV / iShares Trust - iShares Core High Dividend ETF
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
RBCAA / Republic Bancorp, Inc.
US31680Q1040 / 58.com Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
US0044461004 / Aceto Corp.
XNPT / XenoPort, Inc.
RPM / RPM International Inc.
EVR / Evercore Inc.
/ RTL GROUP SA - UNSPONSORED ADR
NVGS / Navigator Holdings Ltd.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
PVTB / PrivateBancorp, Inc.
DXB / Deutsche Bank Contingent Capital Trust II, 6.55% Trust Preferred Securities
EOT / Eaton Vance National Municipal Opportunities Trust
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
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.
NQS / Nuveen Select Quality Municipal Fund, Inc.
FEIC / FEI Company
WFGPY / Westfield Corp.
ZQKSQ / Quiksilver, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
AMTG / Apollo Residential Mortgage, Inc.
CSC / Computer Sciences Corp.
AVHI / Achari Ventures Holdings Corp. I
US44244K1097 / Houston Wire & Cable Company
XRM / Xerium Technologies, Inc.
HCBK / Hudson City Bancorp, Inc.
385002100 / Gramercy Property Trust Inc.
FTD / FTD Companies, Inc.
SRCI / SRC Energy Inc
KERX / Keryx Biopharmaceuticals, Inc.
ARH.PRC / Arch Capital Group Ltd.
WEB / Web.com Group, Inc.
628852204 / NCI Building Systems, Inc.
NGLS / Targa Resources Partners LP
BKJAY / Bank of Yokohama Ltd.
MTGE / American Capital Mortgage Investment Corp.
ASGLY / AGC Inc. - Depositary Receipt (Common Stock)
FUR / Winthrop Realty Trust, Inc.
891894107 / Towers Watson & Co.
EXXI / Energy XXI Ltd.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
HNT / Health Net Inc.
NCIT / NCI, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CKP / Checkpoint Systems, Inc.
SIRO / Sirona Dental Systems, Inc.
GAS / AGL Resources Inc.
43739Q100 / HomeAway, Inc.
CCG / Cheche Group Inc.
UONE / Urban One, Inc.
GEB / General Electric Capital Corp. - 4.875% NT REDEEM 15/10/2052 USD 25
ITG / Investment Technology Group, Inc.
ULTI / Ultimate Software Group, Inc. (The)
PSTB / Park Sterling Corp.
LUX / Tema ETF Trust - Tema Luxury ETF
BMS / Bemis Co., Inc.
GEH / General Electric Capital Corp. 4.875% Bonds due 2053-01-29
WRES / Warren Resources, Inc.
TVIA / TerraVia Holdings, Inc.
US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
YDKN / Yadkin Financial Corporation
CDI / CDI Corp.
NES / Nuverra Environmental Solutions Inc
CEB / CEB Inc.
SAAS / inContact, Inc.
AMCRY / Amcor Ltd.
AFAM / Almost Family, Inc.
BEBE / bebe stores, inc.
LOCK / LifeLock, Inc.
GLF / GulfMark Offshore, Inc.
HOS / Hornbeck Offshore Services Inc
PNK / Pinnacle Entertainment, Inc.
247850100 / Deltic Timber Corp.
BLT / Blount International, Inc.
PRXL / PAREXEL International Corp.
AIRM / Air Methods Corp.
SHLM / Schulman (A.), Inc.
ATW / Atwood Oceanics, Inc.
RPXC / RPX Corporation
TRAK / ReposiTrak, Inc.
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.
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)
RDEN / Elizabeth Arden, Inc.
456837608 / ING Groep N.V., 6.375% ING Perpetual Hybrid Capital Securities
464592104 / Isle of Capris Casinos, Inc.
CAKFY / McKesson Europe AG - ADR
C.PRJ / Citigroup Inc. - Preferred Stock
GG / Goldcorp, Inc.
AGLNY / AGL Energy Ltd
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
AMCC / Applied Micro Circuits Corp.
EXAR / Exar Corp.
FXCB / Fox Chase Bancorp, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
JSD / Nuveen Short Duration Credit Opportunities Fund
AP / Ampco-Pittsburgh Corporation
CVT / Cvent Holding Corp
PMC / PIMCO Municipal Credit Income Fund
SLH / Solera Holdings, Inc.
LDR / Landauer, Inc.
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.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
MDAS / MedAssets, Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
FNGN / Financial Engines, Inc.
IM / Ingram Micro Inc.
VLKAY / Volkswagen AG
ISIL / Intersil Corp.
HEOP / Heritage Oaks Bancorp
GNCMB / General Communication, Inc.
SUNE / SUNation Energy Inc.
GLAE / GlassBridge Enterprises, Inc.
MAGOY / Man SE - ADR
US8265651039 / Sigma Designs, Inc.
IAPLY / ICAP Plc
PVA / Penn Virginia Corporation
AEPI / AEP Industries, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
WIBC / Wilshire Bancorp, Inc,
HOWWY / Hopewell Holdings, Ltd.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
VASC / Vascular Solutions, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
POM / PEPCO Holdings, Inc.
PNLYY / PostNL N.V.
GS.PRI / Goldman Sachs Group, 5.95% Dep Shares Non-Cumulative Preferred Stock, Series I
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
WG / Willbros Group, Inc.
STNR / Steiner Leisure Limited
AMRI / Albany Molecular Research, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
MSFG / MainSource Financial Group, Inc.
LLTC / Linear Technology Corp.
451734107 / IHS, Inc.
NHF / NexPoint Strategic Opportunities Fund
UPLMQ / Ultra Petroleum Corp.
MHGC / Morgans Hotel Group Co.
JOY / Joy Global, Inc.
ALOG / Analogic Corp.
CALD / Callidus Software, 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.
BRCM / Broadcom Corporation
HTS / Hatteras Financial Corp.
NTK / Nortek Inc.
CPLA / Capella Education Co.
ILDBY / Ireland Bank Governor & Co
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FMER / FirstMerit Corp.
EDE / Empire District Electric Company (The)
WGL / WGL Holdings, Inc.
FDML / Federal-Mogul Holdings Corp
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ARO / Aeropostale Inc
SIMA / SIM Acquisition Corp. I
N / NetSuite, Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
SIAL / Sigma-Aldrich Corporation
RCAP / RCS CAPITAL CORPORATION
BCA / Corpbanca
US8583751081 / Stein Mart, Inc.
TUMI / Tumi Holdings, Inc.
VLOWY / Vallourec S.A. - Depositary Receipt (Common Stock)
SPIL / Siliconware Precision Industries Company Ltd.
OEF / iShares Trust - iShares S&P 100 ETF Put
ACV / Virtus Diversified Income & Convertible Fund
HTHKY / Hutchison Telecommunications Hong Kong Holdings Ltd.
PPBI / Pacific Premier Bancorp, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
FBR / Fibria Celulose S.A.
IRC / Inland Real Estate Corporation
EOI / Eaton Vance Enhanced Equity Income Fund
BEE / Strategic Hotels & Resorts Inc
CVG / Convergys Corp.
RDC / Rowan Companies plc
TE / T1 Energy Inc.
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
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
DRYS / DryShips, Inc.
RSE / Rouse Properties, Inc.
BEL / Belmond Ltd.
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.
UTEK / Ultratech, Inc.
CVC / Cablevision Systems Corp.
SWC / Stillwater Mining Company
NWY / New York & Company, Inc.
IL / IntraLinks Holdings, Inc.
NAVG / Navigators Group, Inc. (The)
WAC / Walter Investment Management Corp.
WR / Westar Energy, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
GMCR / Keurig Green Mountain, Inc.
ININ / Interactive Intelligence Group, Inc.
REXX / Rex Energy Corp.
KEG / Key Energy Services, Inc.
CNL / Collective Mining Ltd.
MXWL / Maxwell Technologies, Inc.
QLGC / QLogic Corp.
WNR / Western Refining, Inc.
POZN / Pozen, Inc.
FSYS / Fuel Systems Solutions, Inc.
FRP / Fairpoint Communications, Inc.
PNY / Piedmont Natural Gas Co., Inc.
CLMS / Calamos Asset Management, Inc.
HTWR / Heartware International Inc.
RT / Ruby Tuesday, Inc.
NXTM / NxStage Medical, Inc.
ATML / Atmel Corporation
SYNT / Syntel, Inc.
SPF /
TWIN / Twin Disc, Incorporated
MHRC / Magnum Hunter Resources Corp.
67071S101 / Nuveen Quality Preferred Income Fund
CPN / Calpine Corp.
TZOO / Travelzoo
NQI / Nuveen Quality Municipal Fund, Inc.
SPLS / Staples, Inc.
DTLK / Datalink Corp.
APOL / Apollo Education Group, Inc.
/ VIVUS, Inc.
KS / KapStone Paper & Packaging Corp.
MM /
CRWN / Crown Media Holdings, Inc.
KATE / Kate Spade & Company
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
XXIA / Ixia
SFG / StanCorp Financial Group, Inc.
CVO / Cenveo, Inc.
NATL / NCR Atleos Corporation
MNGPF / Man Group Plc
PGEM / Ply Gem Holdings, Inc.
MENT / Mentor Graphics Corp.
758766109 / Regal Entertainment Group
HMRLF / Home Retail Group plc
MHY / Western Asset Managed High Income Fund.
OMG / OM Group, Inc.
SYA / Symetra Financial Corporation
64126X201 / NeuStar, Inc.
DTSI / DTS, Inc.
HPY / Heartland Payment Systems, Inc.
AOI / Alliance One International
RLD / RealD Inc
RJET / Republic Airways Holdings, Inc.
737464107 / Post Properties, Inc.
GKNLY / GKN Plc
SBMRY / SABMiller plc
PZE / Petrobras Argentina S.A.
PL.PRE / Protective Life Corp.
RKUS / Ruckus Wireless, Inc.
GARPY / Golden Agri-Resources Ltd - Depositary Receipt (Common Stock)
MFRM / Mattress Firm Group Inc
MWE / MarkWest Energy Partners, LP
XGHIX / Global High Income Fund, Inc
IXYS / IXYS Corp.
06647F102 / Bankrate, Inc.
TKAGY / Telekom Austria AG - ADR - Level I
NPI / Nuveen Premium Income Municipal Fund, Inc.
SGY / Stone Energy Corp.
ARRS / ARRIS International plc
002144110 / Altera Corporation
MJN / Mead Johnson Nutrition Co.
713278109 / Pep Boys-Manny, Moe & Jack (The)
METR / Metro Bancorp, Inc
PMCS / PMC - Sierra, Inc.
SHOR / ShorTel, Inc.
ELRC / Electro Rent Corp.
LFUGF / Li & Fung Ltd.
GSJ / Goldman Sachs Group, 6.50% Bonds due 11/1/2061
OREX / Orexigen Therapeutics, Inc.
14754D100 / Cash America International, Inc.
CAM / Cameron International Corporation
WEYS / Weyco Group, Inc.
NTLS / NTELOS Holdings Corp.
/ A.M. Castle & Co.
LXK / Lexmark International, Inc.
918194101 / VCA Inc.
MYTAY / Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság - Depositary Receipt (Common Stock)
US09175M1018 / Blue Nile, Inc.
PSEM / Pericom Semiconductor Corporation
BAFBF / Balfour Beatty plc
BRCD / Brocade Communications Systems, Inc.
GFA / Gafisa S.A.
BGT / BlackRock Floating Rate Income Trust
EQY / Equity One, Inc.
METI / Merge Tech Inc
CATO / The Cato Corporation
KCLI / Kansas City Life Insurance Company
DMND / Diamond Foods, Inc.
RYL / Ryland Group Inc
CWEI / Williams (CLAYTON) Energy, Inc.
ILG / Interior Logic Group Holdings Inc
MNI / McClatchy Co. (THE)
BAC.PRI / Bank of America Corp. 6.625% Preferred Perpetual Series I
SZMK / Sizmek Inc
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.
SCLN / SciClone Pharmaceuticals, Inc.
COB / CommunityOne Bancorp
WOSYY / Wolseley plc
AXLL / Axiall Corporation
DST / DST Systems, Inc.
74913G303 / Qwest Corporation, 7.50% Bonds due 9/15/2051
US7443207060 / Prudential Financial, 5.70% Junior Subordinated Bonds due 3/15/2053
POWR / PowerSecure International, Inc
651824104 / Newport Corporation
PRE / Prenetics Global Limited
74913G402 / Qwest Corporation, 7.00% Bonds due 4/1/2052
CFNL / Cardinal Financial Corp.
CLC / CLARCOR Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
ARG / Airgas, Inc.
TWC / Spectrum Management Holding Company LLC
748356102 / Questar Corp.
HMPR / Hampton Roads Bankshares, Inc.
FINMF / Leonardo S.p.a.
PSUN / Pacific Sunwear of California, Inc.
ABCO / Advisory Board Co. (The)
NXZ / Nuveen Dividend Advantage Municipal Fund 2
CYBX / Cyberonics, Inc.
ASCMB / Ascent Capital Group, Inc.
SXL / Sunoco Logistics Partners L.P.
ELNK / EarthLink Holdings Corp.
SONS / Sonus Networks, Inc.
ARII / American Railcar Industries, Inc.
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
SGI / Somnigroup International Inc.
LIOX / Lionbridge Technologies, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
OZRK / Bank of the Ozarks, Inc.
RBCN / Rubicon Technology, Inc.
VR / Global X Funds - Global X Metaverse ETF
PFX / The Nassau Companies of New York - Preferred Security
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.
STV / China Digital TV Holding Co., Ltd
SNDK / Sandisk Corporation
CHFN / Charter Financial Corp.
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
EXAC / Exactech, Inc.
REN / Resolute Energy Corporation
EXAM / ExamWorks Group, Inc.
MWW / Monster Worldwide, Inc.
163893209 / Chemtura Corp.
TSYS / TeleCommunication Systems, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
EGL / Engility Holdings, Inc.
BWLD / Buffalo Wild Wings, Inc.
COBZ / CoBiz Financial, Inc.
FBRC / FBR & Co.
JNS / Janus Capital Group, Inc.
XETWX / Eaton Vance Tax-Managed Global
04685W103 / athenahealth, Inc.
/ XL Group Ltd.
BKMU / Bank Mutual Corp.
GST / Gastar Exploration Inc.
CNW / Con-way Inc.
PLCM / Polycom, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
RSTI / ROFIN-SINAR Technologies, Inc.
ASEI / American Science & Engineering, Inc.
SWAY / Starwood Waypoint Residential Trust
UTF / Cohen & Steers Infrastructure Fund, Inc
CYNO / Cynosure, 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
BSFT / BroadSoft, Inc.
NRF / NorthStar Realty Finance Corp.
885175307 / Thoratec
ACAT / Acasia Technology, Inc.
TNTEY / TNT Express NV
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
VCO / Vina Concha Y Toro S.A.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
MBFI / MB Financial, Inc.
GIMO / Gigamon Inc.
ACP / Abrdn Income Credit Strategies Fund
EEP / Enbridge Energy Partners, L.P.
OKSB / Southwest Bancorp, Inc.
XCO / EXCO Resources, Inc.
FINL / Finish Line, Inc. (THE)
OUTR / Outerwall Inc.
NPBC / National Penn Bancshares, Inc.
C.PRC / Citigroup, Inc., 5.80% Dep Shares Non-Cumulative Preferred Stock Series C
ABDNY / Aberdeen Asset Management PLC
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
G5480U153 / Liberty Global plc LiLAC Class C
AYR / Aircastle Ltd.
EFT / Eaton Vance Floating-Rate Income Trust
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
GWR / Genesee & Wyoming, Inc.
OFG / OFG Bancorp
JPM.PRA / JP Morgan Chase & Co., Preferred A
HIW / Highwoods Properties, Inc.
SFS / Smart & Final Stores, Inc.
FPAFY / First Pacific Company Limited - Depositary Receipt (Common Stock)
NTP / Nam Tai Property Inc
IPL.PRD / Interstate Power & Light Co.
EXTN / Exterran Corp
KGTFY / Krung Thai Bank Public Company Limited - Depositary Receipt (Common Stock)
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.
TVPT / Travelport Worldwide Ltd.
GTOFF / PT GoTo Gojek Tokopedia Tbk
RXEEY / Rexel S.A. - Depositary Receipt (Common Stock)
SPPJY / Sappi Limited - Depositary Receipt (Common Stock)
PFMT / Performant Healthcare, Inc.
WSTC / West Corp.
XCRA / Xcerra Corp
JUNO / Juno Therapeutics, Inc.
KTWO / K2M Group Holdings, Inc.
RELIANCE COMM VENTURES 144A GDR / GDR (75945T106)
DRII / Diamond Resorts International, Inc.
DBHSY / Debenhams plc
KITE / Kite Pharma, Inc.
SMSEY / Samsonite Group S.A. - Depositary Receipt (Common Stock)
20030N606 / Comcast Corp., 5.00% Bonds due 12/15/2061
MS.PRF / Morgan Stanley - Preferred Stock
MS.PRG / Morgan Stanley, 6.625% Depositary Shares Non-Cumulative Preferred Stock Series G
RSX / VanEck ETF Trust - VanEck Russia ETF
THBIY / Turkiye Halk Bankasi A.S. - ADR
DEX / Delaware Enhanced Global Dividend & Income Fund
GBTZY / Global Logistic Properties Ltd.
XNPMX / Nuveen Premium Income Municipal
VZA / Verizon Communications, Inc., 5.90% Bonds due 2/15/2054
US92553P1021 / Viacom, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
FWM / Fairway Group Holdings Corp.
46435G888 / iShares Currency Hedged MSCI South Korea ETF
L7257P106 / Pacific Drilling S.A.
PFSW / PFSWEB Inc
LCM / Advent Claymore Convertible Securities and Income Fund II
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
MB / MasterBeef Group
GRAMERCY PROPERTY TRUST INC / REIT (38489R605)
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
MLYBY / Malayan Banking Berhad - Depositary Receipt (Common Stock)
WHEELCOCK & CO LTD - ADR / ADR (963271200)
DHG / Deutsche High Income Opportunities Fund, Inc.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
EYES / Vivani Medical Inc
ORIG / Ocean Rig UDW Inc.
MESG / Xura, Inc.
MPG / Metaldyne Performance Group, Inc.
HYB / The New America High Income Fund Inc.
CRD.B / Crawford & Company
BAC.PRW / Bank of America Corp. 6.625% Preferred Perpetual Series W
PTSI / P.A.M. Transportation Services, Inc.
DIDAY / Distribuidora Internacional De Alimentacion S.A. - ADR
DEUTSCHE BK AG LONDON DB 3X IV JAP GOV / ETP (25154P188)
SUGBY / Suruga Bank Ltd. - Depositary Receipt (Common Stock)
DIGITAL REALTY 7.375% SER H / PUBLIC (253868871)
HCN.PRJ / Welltower Inc. 6.50% Series J Cumulative Redeemable Preferred Stock
TMK OAO SPONSORED ADR / ADR (87260R300)
FGL / Founder Group Limited
SGBK / Stonegate Bank (Fort Lauderdale FL)
SYUT / Synutra International, Inc.
FMSA / Fairmount Santrol Holdings Inc.
VDTH / Videocon d2h Limited
HSNI / HSN, Inc.
ITALY / Italcementi Fabriche Riunite Cemento S.p.a.
698814100 / Papa Murphy's Holdings, Inc.
TLN / Talen Energy Corporation
JGV / Nuveen Global Equity Income Fund
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
SNAK / Inventure Foods, Inc.
US9029737916 / U.S. Bancorp, 5.15% Dep Shares Non-Cumulative Perpetual Preferred Stock Series H
KLXI / KLX Inc.
VORNADO REALTY TRUST 6.875% / PUBLIC (929042869)
DAIHATSU MTR CO LTD ADR / ADR (23381A108)
VTAE / Vitae Pharmaceuticals, Inc.
YOKU / Youku Tudou Inc.
SSNI / Silver Spring Networks, Inc.
AVDL / Avadel Pharmaceuticals plc
HTR / Brookfield Total Return Fund Inc.
TLMR / Talmer Bancorp, Inc.
OA / Orbital ATK, Inc.
XJHIX / John Hancock Investors Trust
INSY / Insys Therapeutics Inc.
UNRDY / Unibail-Rodamco SE
GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
NMBL / Nimble Storage, Inc.
VLKPY / Volkswagen AG
JAX / J. Alexanders Holdings Inc
HME / Home Properties, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SCGPY / Serco Group plc - Depositary Receipt (Common Stock)
LXFT / Luxoft Holding, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TESO / Tesco Corp. (USA)
JAKK / JAKKS Pacific, Inc.
P / Pandora Media, Inc.
868536103 / Supervalu, Inc.
ISUZY / Isuzu Motors Limited - Depositary Receipt (Common Stock)
LNCE / Snyders-Lance, Inc.
FCB / FCB Financial Holdings, Inc.
60979P105 / Monogram Residential Trust, Inc.
VVC / Vectren Corp.
ADXS / Ayala Pharmaceuticals, Inc.
451055107 / Iconix Brand Group Inc
ONVO / Organovo Holdings, Inc.
MBLY / Mobileye Global Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GXP / Great Plains Energy, Inc.
WFM / Whole Foods Market, Inc.
RRETY / Robinsons Retail Holdings, Inc. - Depositary Receipt (Common Stock)
MYCC / ClubCorp Holdings, Inc.
FLIDY / FLSmidth & Co. A/S - Depositary Receipt (Common Stock)
EUSHF / Eurocash S.A.
NC / NACCO Industries, Inc.
US7625941098 / Rice Energy Inc.
CSBK / Clifton Bancorp Inc.
CCP / Care Capital Properties, Inc.
WEIGF / The Weir Group PLC
CACC / Credit Acceptance Corporation
0HBB / Aimmune Therapeutics Inc
BJINY / Beijing Enterprises Holdings Ltd.
BLW / BlackRock Limited Duration Income Trust
CSU / Capital Senior Living Corp.
BNCL / Beneficial Bancorp, Inc.
GNRT / Gener8 Maritime Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
TSRO / TESARO, Inc.
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
ALDR / Alder BioPharmaceuticals, Inc.
MBUMY / Mabuchi Motor Co., Ltd. - Depositary Receipt (Common Stock)
NYLD.A / NRG Yield, Inc
FC / Franklin Covey Co.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
419689906 / Ingenico Group
006855100 / Adeptus Health Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
HEGIY / Hengan International Group Company Limited - Depositary Receipt (Common Stock)
DIGITAL REALTY TRUST 6.625% SER F / PUBLIC (253868806)
AKS / AK Steel Holding Corp.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ASOMY / ASOS Plc - Depositary Receipt (Common Stock)
US31679P1093 / Fifth Street Asset Management Inc.
/ Global Eagle Entertainment Inc.
VNO / Vornado Realty Trust
CMTL / Comtech Telecommunications Corp.
OMN / Omnova Solutions, Inc.
HURC / Hurco Companies, Inc.
ARROWHEAD RESH CORP COM / (042797209)
ESIO / Electro Scientific Industries, Inc.
920355104 / Valspar Corp.
STO / Statoil ASA
VGM / Invesco Trust for Investment Grade Municipals
CLZNY / Clariant AG - Depositary Receipt (Common Stock)
VMEM / Violin Memory, Inc.
DRA / Diversified Real Asset Income Fund
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
JMBA / Jamba, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
/ AEGON N.V., 6.375% Perpetual Capital Securities
233153204 / DCT Industrial Trust, Inc.
YUEIY / Yue Yuen Industrial (Holdings) Limited - Depositary Receipt (Common Stock)
NPTN / NeoPhotonics Corporation
UNFI / United Natural Foods, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
CBPX / Continental Building Products, Inc.
US88104R2094 / TerraForm Power Inc.
ORIT / Oritani Financial Corp.
ZSPH / ZS Pharma, Inc.
FSTR / L.B. Foster Company
US29266S3040 / Endologix, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
CRCM / Care.com, Inc.
SFNC / Simmons First National Corporation
CCL / Cuscal Limited
LTXB / LegacyTexas Financial Group Inc.
CNS / Cohen & Steers, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
US04351G1013 / Ascena Retail Group, Inc.
US2836778546 / El Paso Electric Co.
TYPE / Monotype Imaging Holdings, Inc.
MN / Manning & Napier Inc - Class A
WBC / Wabco Holdings, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
NKSH / National Bankshares, Inc.
US28470R1023 / Eldorado Resorts, Inc.
CPCAY / Cathay Pacific Airways Limited - Depositary Receipt (Common Stock)
584469407 / Mediaset S.p.A.
HYSNY / Hysan Development Company Limited - Depositary Receipt (Common Stock)
PMM / Putnam Managed Municipal Income Trust
FTK / Flotek Industries, Inc.
BKQNY / Bank of Queensland Limited - Depositary Receipt (Common Stock)
RTEC / Rudolph Technologies, Inc.
/ McDermott International, Inc.
US26885G1094 / Era Group Inc.
AWP / abrdn Global Premier Properties Fund
WTI / W&T Offshore, Inc.
RNWK / Realnetworks, Inc.
8729 / Sony Financial Holdings Inc
US85207U1051 / Sprint Corporation
HY / Hyster-Yale, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
HPF / John Hancock Preferred Income Fund II
US74975N1054 / RTI Surgical, Inc.
UBNK / United Financial Bancorp, Inc.
MXCYY / Metso Corporation
CRZO / Carrizo Oil & Gas, Inc.
PZN / Pzena Investment Management Inc - Class A
KIRK / Kirkland's, Inc.
FSD / First Trust High Income Long/Short Fund
PHD / Pioneer Floating Rate Fund, Inc.
IPHS / Innophos Holdings, Inc.
96925P104 / William Hill Plc
SEMG / EA Series Trust - Suncoast Select Growth ETF
CPL / CPFL Energia S.A.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
MCRN / Milacron Holdings Corp.
US1182301010 / Buckeye Partners, L.P.
NCI / Neo-Concept International Group Holdings Limited
LE / Lands' End, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
US0352901054 / Anixter International, Inc.
NM / Navios Maritime Holdings, Inc.
TIVO / TiVo Inc.
AINV / Apollo Investment Corporation
US8695874029 / Svenska Cellulosa AB
IO / ION Geophysical Corp
CSFL / Centerstate Banks, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DAC / Danaos Corporation
INGR / Ingredion Incorporated
AIV / Apartment Investment and Management Company
ASTE / Astec Industries, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TGH / Textainer Group Holdings Limited
PEGI / Pattern Energy Group Inc.
LYTS / LSI Industries 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
DHF / BNY Mellon High Yield Strategies Fund
WPP / WPP plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
KPLUY / K+S Aktiengesellschaft - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BAC / Bank of America Corporation
WMGIZ / Wright Medical Group N.V.
BZQIY / Bezeq The Israel Telecommunication Corp. Ltd - Depositary Receipt (Common Stock)
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
TOWR / Tower International, Inc.
RAIL / FreightCar America, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
BFR / BBVA Banco Frances S.A.
GBLI / Global Indemnity Group, LLC
AREX / Approach Resources, Inc.
BKS / Barnes & Noble, Inc.
EFII / Electronics For Imaging, Inc.
CRR / Carbo Ceramics Inc.
CSS / CSS Industries, Inc.
CRAY / Cray, Inc.
LABL / Multi-Color Corp.
LION / Lionsgate Studios Corp.
KEYW / KEYW Holdings Corp
INF / Brookfield Global Listed Infrastructure Income Fund
JFR / Nuveen Floating Rate Income Fund
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
LNKD / LinkedIn Corp.
AVX / AVX Corp.
TRVN / Trevena, Inc.
MHTLY / Metcash Ltd.
WCIC / WCI Communities, Inc.
OPB / Opus Bank
XPFLX / PIMCO Income Strategy Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
MRIN / Marin Software Incorporated
420031106 / Hawaiian Telcom Holdco, Inc.
/ Voya Prime Rate Trust
AKO.A / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
BCAUY / Brilliance China Automotive Holdings Ltd - ADR
16951C108 / China Ming Yang Wind Power Group Ltd.
IEV / iShares Trust - iShares Europe ETF
JTEKY / JTEKT Corporation - Depositary Receipt (Common Stock)
RBS CAP FDG TR V PFD TR 5.90% / PUBLIC (74928K208)
KNCAY / Konica Minolta, Inc. - Depositary Receipt (Common Stock)
BSYBF / Sky Plc
COF.PRC / Capital One Financial Corp.
BIT / BlackRock Multi-Sector Income Trust
HAWK / Blackhawk Network Holdings, Inc.
ISG / ING Groep N.V., 6.125% ING Perpetual Debt Securities
XISDX / Prudential Short Duration High
TRK / Speedway Motorsports, Inc.
BPESY / Banco Popular
UFPT / UFP Technologies, Inc.
WAGE / WageWorks Inc.
BIOS / BioPlus Acquisition Corp - Class A
ZOES / Zoe's Kitchen, Inc.
MSRPW / Mesa Air Group, Inc.
HHY / Brookfield High Income Fund Inc.
JNRFY / Japan Retail Fund Investment Corp.
Y8213L102 / SunEdison Semiconductor Limited
LQ / La Quinta Holdings Inc.
SKUL / Skullcandy, Inc.
AFSD / AFLAC, Inc.
STRNY / Severn Trent PLC - Depositary Receipt (Common Stock)
FLTX / FleetMatics Group Ltd.
PEAK / Healthpeak Properties, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
CWST / Casella Waste Systems, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
AWF / AllianceBernstein Global High Income Fund
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
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
BRG / Bluerock Residential Growth REIT Inc - Class A
CPSS / Consumer Portfolio Services, Inc.
OHI / Omega Healthcare Investors, Inc.
SKX / Skechers U.S.A., Inc.
KBAL / Kimball International, Inc. - Class B
BOE / BlackRock Enhanced Global Dividend Trust
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CCRN / Cross Country Healthcare, Inc.
CBU / Community Financial System, Inc.
GSAT / Globalstar, Inc.
AGRO / Adecoagro S.A.
CERN / Cerner Corp.
GIB / CGI Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
HOFT / Hooker Furnishings Corporation
MUI / BlackRock Municipal Income Fund, Inc.
TOL / Toll Brothers, Inc.
MMT / MFS Multimarket Income Trust
TLYS / Tilly's, Inc.
RNST / Renasant Corporation
BHK / BlackRock Core Bond Trust
SXI / Standex International Corporation
LCI / Lannett Co., Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TLGT / Teligent Inc
DBRG / DigitalBridge Group, Inc.
RWT / Redwood Trust, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
DVN / Devon Energy Corporation
ADX / Adams Diversified Equity Fund, Inc.
TEX / Terex Corporation
TEN / Tsakos Energy Navigation Limited
KRG / Kite Realty Group Trust
DE / Deere & Company
DSL / DoubleLine Income Solutions Fund
BMRN / BioMarin Pharmaceutical Inc.
ITRI / Itron, 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
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
RE / Everest Re Group Ltd
THRM / Gentherm Incorporated
XRAY / DENTSPLY SIRONA Inc.
SGMS / Scientific Games Corporation
CME / CME Group Inc.
COLB / Columbia Banking System, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
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
ENVA / Enova International, Inc.
FITB / Fifth Third Bancorp
NDLS / Noodles & Company
BF.B / Brown-Forman Corporation
ZIOP / Alaunos Therapeutics Inc
SPWH / Sportsman's Warehouse Holdings, Inc.
WEN / The Wendy's Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GSBC / Great Southern Bancorp, Inc.
BDN / Brandywine Realty Trust
SNH / Senior Housing Properties Trust
OPK / OPKO Health, Inc.
SF / Stifel Financial Corp.
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
NMIH / NMI Holdings, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MIN / MFS Intermediate Income Trust
BYM / BlackRock Municipal Income Quality Trust
BWA / BorgWarner Inc.
DB / Deutsche Bank Aktiengesellschaft
APH / Amphenol Corporation
LKQ / LKQ Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
VSEC / VSE Corporation
COTY / Coty Inc.
BHLB / Berkshire Hills Bancorp, Inc.
COMM / CommScope Holding Company, Inc.
GLOB / Globant S.A.
CPSI / Computer Programs and Systems, Inc.
MHO / M/I Homes, Inc.
HL / Hecla Mining Company
LGND / Ligand Pharmaceuticals Incorporated
ERF / Enerplus Corporation
RNG / RingCentral, Inc.
USPH / U.S. Physical Therapy, Inc.
NUS / Nu Skin Enterprises, Inc.
SNA / Snap-on Incorporated
KLAC / KLA Corporation
LSI / Life Storage Inc - Registered Shares
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
JW.A / John Wiley & Sons Inc. - Class A
EVTC / EVERTEC, Inc.
BZH / Beazer Homes USA, Inc.
KSS / Kohl's Corporation
SMG / The Scotts Miracle-Gro Company
BF.A / Brown-Forman Corporation
JCP / J.C. Penney Co., Inc.
CLDT / Chatham Lodging Trust
UCTT / Ultra Clean Holdings, Inc.
NHI / National Health Investors, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
MATW / Matthews International Corporation
AAT / American Assets Trust, Inc.
AZZ / AZZ Inc.
CRVL / CorVel Corporation
SABR / Sabre Corporation
ACOR / Acorda Therapeutics, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
WDFC / WD-40 Company
IPG / The Interpublic Group of Companies, Inc.
VEEV / Veeva Systems Inc.
PFC / Premier Financial Corp.
JKHY / Jack Henry & Associates, Inc.
CMS / CMS Energy Corporation
WAL / Western Alliance Bancorporation
NBTB / NBT Bancorp Inc.
BNED / Barnes & Noble Education, Inc.
RGR / Sturm, Ruger & Company, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
OMCL / Omnicell, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BAM / Brookfield Asset Management Ltd.
AMOT / Allied Motion Technologies Inc
VOXX / VOXX International Corporation
WRE / Washington Real Estate Investment Trust
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
RUSHA / Rush Enterprises, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ANAT / American National Group, Inc.
SAH / Sonic Automotive, Inc.
US0917271076 / Bitauto Holdings Ltd.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
BERY / Berry Global Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SCS / Steelcase Inc.
FHN / First Horizon Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ELY / Topgolf Callaway Brands Corp
VEC / V2X Inc
CASY / Casey's General Stores, Inc.
FSS / Federal Signal Corporation
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
ESE / ESCO Technologies Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DHR / Danaher Corporation
COHR / Coherent Corp.
DCOM / Dime Community Bancshares, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IMO / Imperial Oil Limited
PFG / Principal Financial Group, Inc.
FNLC / The First Bancorp, Inc.
AMRC / Ameresco, Inc.
PZZA / Papa John's International, Inc.
AVD / American Vanguard Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
US8766641034 / Taubman Centers, Inc.
TREE / LendingTree, Inc.
FRC / First Republic Bank
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
UFI / Unifi, Inc.
SCI / Service Corporation International
FCPT / Four Corners Property Trust, Inc.
GIII / G-III Apparel Group, Ltd.
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
KODK / Eastman Kodak Company
EXLS / ExlService Holdings, Inc.
IBKR / Interactive Brokers Group, Inc.
ATRI / Atrion Corporation
TRN / Trinity Industries, Inc.
RY / Royal Bank of Canada
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
UBS / UBS Group AG
RHT / Red Hat, Inc.
HBNC / Horizon Bancorp, Inc.
WDAY / Workday, Inc.
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
CUBE / CubeSmart
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BJRI / BJ's Restaurants, Inc.
HAFC / Hanmi Financial Corporation
VFC / V.F. Corporation
SB / Safe Bulkers, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
NCMI / National CineMedia, Inc.
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
O / Realty Income Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
IQI / Invesco Quality Municipal Income Trust
TOSYY / Toshiba Corporation - Depositary Receipt (Common Stock)
NPK / National Presto Industries, Inc.
GFF / Griffon Corporation
CE / Celanese Corporation
BC / Brunswick Corporation
MBI / MBIA Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
FWRD / Forward Air Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
CPRT / Copart, Inc.
BGH / Barings Global Short Duration High Yield Fund
GPRO / GoPro, Inc.
GIC / Global Industrial Company
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
PEBO / Peoples Bancorp Inc.
ZBRA / Zebra Technologies Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HIG / The Hartford Insurance Group, Inc.
CTO / CTO Realty Growth, Inc.
FET / Forum Energy Technologies, Inc.
OVTI / OmniVision Technologies, Inc.
JGH / Nuveen Global High Income Fund
LXRX / Lexicon Pharmaceuticals, 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
FCBC / First Community Bankshares, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCD / LMP Capital and Income Fund Inc.
AIF / Apollo Tactical Income Fund Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
APAM / Artisan Partners Asset Management Inc.
BFS / Saul Centers, Inc.
SPNS / Sapiens International Corporation N.V.
BGCP / BGC Partners Inc - Class A
EBF / Ennis, Inc.
MTW / The Manitowoc Company, Inc.
JBLU / JetBlue Airways Corporation
TBBK / The Bancorp, Inc.
WHG / Westwood Holdings Group, Inc.
BEN / Franklin Resources, Inc.
SREV / ServiceSource International Inc
WASH / Washington Trust Bancorp, Inc.
AEO / American Eagle Outfitters, Inc.
FUL / H.B. Fuller Company
AUY / Yamana Gold Inc.
PSA / Public Storage
FBNC / First Bancorp
BRKL / Brookline Bancorp, Inc.
ASGN / ASGN Incorporated
CCEP / Coca-Cola Europacific Partners PLC
WCG / Wellcare Health Plans, Inc.
SYNH / Syneos Health Inc - Class A
PPC / Pilgrim's Pride Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
FWONA / Formula One Group
HLI / Houlihan Lokey, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
TDS / Telephone and Data Systems, Inc.
CHCO / City Holding Company
PDM / Piedmont Realty Trust, Inc.
WU / The Western Union Company
ERIE / Erie Indemnity Company
EIX / Edison International
ABG / Asbury Automotive Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MCHI / iShares Trust - iShares MSCI China ETF
FRGI / Fiesta Restaurant Group Inc
AAIC / Arlington Asset Investment Corp - Class A
NNI / Nelnet, Inc.
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.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
ISBC / Investors Bancorp Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
ENLC / EnLink Midstream, LLC
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)
SASR / Sandy Spring Bancorp, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
OMF / OneMain Holdings, Inc.
CEVA / CEVA, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
EGBN / Eagle Bancorp, Inc.
JRVR / James River Group Holdings, Ltd.
LH / Labcorp Holdings Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
CRMT / America's Car-Mart, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
ARCC / Ares Capital Corporation
ERC / Allspring Multi-Sector Income Fund
TSC / Tristate Capital Holdings Inc
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.
MFL / BlackRock MuniHoldings Investment Quality Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
KEY / KeyCorp
ACC / American Campus Communities Inc.
SCOR / comScore, Inc.
IGR / CBRE Global Real Estate Income Fund
EMN / Eastman Chemical Company
C / Citigroup Inc.
MSTR / Strategy Inc
NBHC / National Bank Holdings Corporation
RPT / Rithm Property Trust Inc.
AL / Air Lease Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DORM / Dorman Products, Inc.
ITCI / Intra-Cellular Therapies, Inc.
SHYF / The Shyft Group, Inc.
FORR / Forrester Research, Inc.
RCII / Upbound Group Inc
EL / The Estée Lauder Companies Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FCE.A / Forest City Realty Trust, Inc.
OIS / Oil States International, Inc.
BURL / Burlington Stores, Inc.
SCU / Sculptor Capital Management Inc - Class A
ENTA / Enanta Pharmaceuticals, Inc.
US2243991054 / Crane Co.
ATR / AptarGroup, Inc.
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
KNX / Knight-Swift Transportation Holdings Inc.
CFG / Citizens Financial Group, Inc.
FN / Fabrinet
ANW / Aegean Marine Petroleum Network, Inc.
GDOT / Green Dot Corporation
PCH / PotlatchDeltic Corporation
MMC / Marsh & McLennan Companies, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AMBC / Ambac Financial Group, Inc.
TNP / Tsakos Energy Navigation Limited
BCE / BCE Inc.
GPS / The Gap, Inc.
FSV / FirstService Corporation
CIA / Citizens, Inc.
ECPG / Encore Capital Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCR / MFS Charter Income Trust
OC / Owens Corning
IAC / IAC Inc.
M / Macy's, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HMHC / Houghton Mifflin Harcourt Co
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ESRT / Empire State Realty Trust, Inc.
FIVE / Five Below, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
PMT / PennyMac Mortgage Investment Trust
ALX / Alexander's, Inc.
GBDC / Golub Capital BDC, Inc.
MCO / Moody's Corporation
EZPW / EZCORP, Inc.
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.
AMKR / Amkor Technology, Inc.
XMUSX / BlackRock MuniHoldings Quality
PLAB / Photronics, Inc.
ICUI / ICU Medical, Inc.
CAL / Caleres, Inc.
LBRDA / Liberty Broadband Corporation
DYN / Dyne Therapeutics, Inc.
BWINA / Baldwin & Lyons, Inc.
/ Voya Prime Rate Trust
UCBI / United Community Banks, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
MDCO / Medicines Company
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
TTMI / TTM Technologies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
KELYA / Kelly Services, Inc.
ZAYO / Zayo Group Holdings, Inc.
APOG / Apogee Enterprises, Inc.
BRKS / Brooks Automation, Inc.
FBP / First BanCorp.
FLWS / 1-800-FLOWERS.COM, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
DWA / DreamWorks Animation SKG , Inc.
FLXS / Flexsteel Industries, Inc.
BOOM / DMC Global Inc.
SYBT / Stock Yards Bancorp, Inc.
/ GasLog Ltd
AEGON / Aegon NV
TXT / Textron Inc.
HEES / H&E Equipment Services, Inc.
US00C4U1L353 / Mylan N.V.
AGU / Agrium Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
AVK / Advent Convertible and Income Fund
BMY / Bristol-Myers Squibb Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CLVS / Clovis Oncology Inc
BRKR / Bruker Corporation
C.PRL / Citigroup, Inc., 6.875% Dep Shares Non-Cumulative Preferred Stock Series L
ORBK / Orbotech Ltd.
DHY / Credit Suisse High Yield Bond Fund, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
RBA / RB Global, Inc.
AR / Antero Resources Corporation
MDVN / Medivation, Inc.
AORT / Artivion, Inc.
TWTR / Twitter Inc
BH / Biglari Holdings Inc.
CENX / Century Aluminum Company
HUM / Humana Inc.
MSGS / Madison Square Garden Sports Corp.
CIT / CIT Group Inc
RIG / Transocean Ltd.
THG / The Hanover Insurance Group, Inc.
SLAB / Silicon Laboratories Inc.
PGEN / Precigen, Inc.
KAR / OPENLANE, Inc.
NPF / Nuveen Premier Municipal Income Fund, Inc.
SUP / Superior Industries International, Inc.
QUAD / Quad/Graphics, Inc.
MINI / Mobile Mini, Inc.
FLO / Flowers Foods, Inc.
INFI / Infinity Pharmaceuticals Inc.
LMOS / Lumos Networks Corp.
FMBI / First Midwest Bancorp, Inc.
ES / Eversource Energy
EVC / Entravision Communications Corporation
CVA / Covanta Holding Corporation
CYTR / LadRx Corp
032420101 / Anacor Pharmaceuticals, Inc.
VRE / Veris Residential, Inc.
HRTH / Harte-Hanks, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
TEI / Templeton Emerging Markets Income Fund
SWBI / Smith & Wesson Brands, Inc.
TNP /
00B65Z9D7 / Noble Corporation plc
GFIG / GFI Group, Inc.
872307903 / TCF Financial Corporation
BDC / Belden Inc.
018490100 / Allergan plc
HTGC / Hercules Capital, Inc.
SBSI / Southside Bancshares, Inc.
CO / Global Cord Blood Corp
IFF / International Flavors & Fragrances Inc.
CP / Canadian Pacific Kansas City Limited
887228104 / Time Inc.
UNIT / Unity Group LLC
CNSL / Consolidated Communications Holdings, Inc.
ROIC / Retail Opportunity Investments Corp.
RLJ / RLJ Lodging Trust
STRP / Straight Path Communications Inc.
IDCC / InterDigital, Inc.
O / Realty Income Corporation
NP / Neenah Inc
VVR / Invesco Senior Income Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AERI / Aerie Pharmaceuticals Inc
MOS / The Mosaic Company
AVHOQ / Avianca Holdings S.A - ADR
RFP / Resolute Forest Products Inc
PLNT / Planet Fitness, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
/ Basis Energy Services, Inc.
EPAM / EPAM Systems, Inc.
TTEC / TTEC Holdings, Inc.
NPPXF / NTT, Inc.
NATR / Nature's Sunshine Products, Inc.
VIAB / Viacom, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
FARO / FARO Technologies, Inc.
COL / Rockwell Collins, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
VLY / Valley National Bancorp
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
/ Semiconductor Manufacturing International Corp.
LNN / Lindsay Corporation
GIL / Gildan Activewear Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DGII / Digi International Inc.
CAVM / MontaVista Software, LLC
ADT / ADT Inc.
GWW / W.W. Grainger, Inc.
RAX / Rackspace Hosting, Inc.
UNTD / United Online, Inc.
CERS / Cerus Corporation
SPSC / SPS Commerce, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
PKD / Parker Drilling Co.
QMCO / Quantum Corporation
STGW / Stagwell Inc.
LQDT / Liquidity Services, Inc.
DGX / Quest Diagnostics Incorporated
US0325111070 / Anadarko Petroleum Corp.
SMTC / Semtech Corporation
LEN / Lennar Corporation
META / Meta Platforms, Inc.
VICR / Vicor Corporation
HFC / HollyFrontier Corp
98235T107 / Wright Medical Group N.V.
/ Immunomedics, Inc.
FCF / First Commonwealth Financial Corporation
SNCR / Synchronoss Technologies, Inc.
NYCB / Flagstar Financial, Inc.
OTIC / Otonomy Inc
REV / Revlon, Inc. - Class A
FULT / Fulton Financial Corporation
KBH / KB Home
TRQ / Turquoise Hill Resources Ltd
YZCAY / Yankuang Energy Group Company Limited - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
VTRB / Ventas Realty LP
EXTR / Extreme Networks, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
CSGP / CoStar Group, Inc.
910187903 / UNITED DEV FDG IV
INAP / Internap Corporation
BXMT / Blackstone Mortgage Trust, Inc.
XOM / Exxon Mobil Corporation
WLMS / Williams Industrial Services Group Inc
CAC / Camden National Corporation
MOH / Molina Healthcare, Inc.
JOE / The St. Joe Company
MLM / Martin Marietta Materials, Inc.
HPT / Hospitality Properties Trust
PNRA / Panera Bread Co.
TPR / Tapestry, Inc.
MLNT / Melinta Therapeutics, Inc.
PBH / Prestige Consumer Healthcare Inc.
BFIN / BankFinancial Corporation
CLUBQ / Town Sports International Holdings Inc
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
01449J105 / Alere Inc.
CCI / Crown Castle Inc.
PRIM / Primoris Services Corporation
RNR / RenaissanceRe Holdings Ltd.
STT / State Street Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
EWBC / East West Bancorp, Inc.
SWK / Stanley Black & Decker, Inc.
DK / Delek US Holdings, Inc.
MPX / Marine Products Corporation
TEL / TE Connectivity plc
US92854Q1067 / Vivint Solar Inc.
VNTV / Vantiv, Inc.
TGTX / TG Therapeutics, Inc.
/ Gulfport Energy Corp.
BMR / Beamr Imaging Ltd.
TILE / Interface, Inc.
IMAX / IMAX Corporation
PERY / Ellis Perry International, Inc.
UUUU / Energy Fuels Inc.
ESV / Ensco plc
SSEZY / SSE plc - Depositary Receipt (Common Stock)
OWE / Obsidian Energy Ltd.
TR / Tootsie Roll Industries, Inc.
ACRE / Ares Commercial Real Estate Corporation
CSLT / Castlight Health Inc - Class B
TVTY / Tivity Health Inc
MTD / Mettler-Toledo International Inc.
0U1N / U.S. Concrete, Inc.
ECL / Ecolab Inc.
CCK / Crown Holdings, Inc.
AABA / Altaba Inc
AOS / A. O. Smith Corporation
CAMP / Camp4 Therapeutics Corporation
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
CSRA / CSRA Inc.
AUB / Atlantic Union Bankshares Corporation
CVBF / CVB Financial Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MKTX / MarketAxess Holdings Inc.
PFPT / Proofpoint Inc
AMT / American Tower Corporation
GHDX / Genomic Health, Inc.
JHX / James Hardie Industries plc
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
AUD / Audacy Inc - Class A
US7587501039 / Regal-Beloit Corp.
007639107 / Advent Claymore Convertible Securities & Income Fund II
DBC / Invesco DB Commodity Index Tracking Fund
ARPI / American Residential Properties, Inc.
FRP / Fairpoint Communications, Inc.
NTRS / Northern Trust Corporation
/ Voya Prime Rate Trust
SRCL / Stericycle, Inc.
STRA / Strategic Education, Inc.
CIM / Chimera Investment Corporation
GERN / Geron Corporation
CTRN / Citi Trends, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
DOV / Dover Corporation
SRPT / Sarepta Therapeutics, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PETX / Aratana Therapeutics, Inc.
HAIN / The Hain Celestial Group, Inc.
EW / Edwards Lifesciences Corporation
AOD / Abrdn Total Dynamic Dividend Fund
WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
OSK / Oshkosh Corporation
LBY / Libbey, Inc.
RTN / Raytheon Co.
KRO / Kronos Worldwide, Inc.
CHS / Chico's FAS, Inc.
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BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
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LEA / Lear Corporation
BIIB / Biogen Inc.
PACB / Pacific Biosciences of California, Inc.
LNC / Lincoln National Corporation
GCO / Genesco Inc.
WPG / Washington Prime Group Inc
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BBSI / Barrett Business Services, Inc.
SCVL / Shoe Carnival, Inc.
ANDV / Andeavor Corp.
MSA / MSA Safety Incorporated
CPG / Veren Inc.
SYNA / Synaptics Incorporated
LAZ / Lazard, Inc.
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
GTN / Gray Media, Inc.
ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
CTRE / CareTrust REIT, Inc.
NSP / Insperity, Inc.
MD / Pediatrix Medical Group, Inc.
VKI / Invesco Advantage Municipal Income Trust II
/ China Unicom (Hong Kong) Ltd.
TRI / Thomson Reuters Corporation
APPS / Digital Turbine, Inc.
SYIEF / Symrise AG
WABC / Westamerica Bancorporation
WWW / Wolverine World Wide, Inc.
58441K100 / Media General, Inc.
BK / The Bank of New York Mellon Corporation
FORM / FormFactor, Inc.
HCKT / The Hackett Group, Inc.
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
DXPE / DXP Enterprises, Inc.
JPM / JPMorgan Chase & Co.
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GHL / Greenhill & Co Inc
CHI / Calamos Convertible Opportunities and Income Fund
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AMPY / Amplify Energy Corp.
CDR / Cedar Realty Trust Inc
NXPI / NXP Semiconductors N.V.
SRI / Stoneridge, Inc.
OTTR / Otter Tail Corporation
KIM / Kimco Realty Corporation
KIM / Kimco Realty Corporation
KIM / Kimco Realty Corporation
MOV / Movado Group, Inc.
FNF / Fidelity National Financial, Inc.
VGI / Virtus Global Multi-Sector Income Fund
RL / Ralph Lauren Corporation
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
PEI / Pennsylvania Real Estate Investment Trust
STZ / Constellation Brands, Inc.
DOOR / Masonite International Corporation
PSA / Public Storage
PSA / Public Storage
PSA / Public Storage
PSA / Public Storage
PSA / Public Storage
PSA / Public Storage
PBCT / People`s United Financial Inc
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc.
IHC / Independence Holding Co.
NAD / Nuveen Quality Municipal Income Fund
CSOD / Cornerstone OnDemand Inc
AX / Axos Financial, Inc.
ECOL / US Ecology Inc.
RAVN / Raven Industries, Inc.
HRTG / Heritage Insurance Holdings, Inc.
US9487411038 / Weingarten Realty Investors
SPOK / Spok Holdings, Inc.
US4989042001 / Knoll Inc
MYE / Myers Industries, Inc.
ATEN / A10 Networks, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
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ESLT / Elbit Systems Ltd.
NNN / NNN REIT, Inc.
PSB / PS Business Parks, Inc.
HCHC / HC2 Holdings Inc
WTS / Watts Water Technologies, Inc.
AXS / AXIS Capital Holdings Limited
RDUS / Radius Recycling, Inc.
ENIA / Enel Americas SA - ADR
AGYS / Agilysys, Inc.
FOE / Ferro Corp.
XHR / Xenia Hotels & Resorts, Inc.
KRNY / Kearny Financial Corp.
SSB / SouthState Corporation
NTCT / NetScout Systems, Inc.
DY / Dycom Industries, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
TRP / TC Energy Corporation
BUSE / First Busey Corporation
BMTC / Bryn Mawr Bank Corp.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
CSV / Carriage Services, Inc.
RXN / Rexnord Corp
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SJI / South Jersey Industries Inc.
CBB / Cincinnati Bell, Inc.
CMO / Capstead Mortgage Corp.
ARNC / Arconic Corporation
W / Wayfair Inc.
FHI / Federated Hermes, Inc.
IR / Ingersoll Rand Inc.
US1011191053 / Boston Private Financial Hldg Inc
STBA / S&T Bancorp, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
KW / Kennedy-Wilson Holdings, Inc.
USM / United States Cellular Corporation
PBYI / Puma Biotechnology, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
PTEN / Patterson-UTI Energy, Inc.
CXP / Columbia Property Trust Inc
WLL / Whiting Petroleum Corp (New)
ORA / Ormat Technologies, Inc.
ZEUS / Olympic Steel, Inc.
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UHAL / U-Haul Holding Company
JPS / Nuveen Preferred & Income Securities Fund
RAMP / LiveRamp Holdings, Inc.
PBI / Pitney Bowes Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
FVE / Five Star Senior Living Inc.
POWL / Powell Industries, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
IMKTA / Ingles Markets, Incorporated
BDSI / Biodelivery Sciences International
KVHI / KVH Industries, Inc.
PIM / Putnam Master Intermediate Income Trust
WNEB / Western New England Bancorp, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
OPY / Oppenheimer Holdings Inc.
DNB / Dun & Bradstreet Holdings, Inc.
STT / State Street Corporation
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
DTEGF / Deutsche Telekom AG
AAN / The Aaron's Company, Inc.
EXAS / Exact Sciences Corporation
UE / Urban Edge Properties
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
NX / Quanex Building Products Corporation
US2168311072 / Cooper Tire & Rubber Co
AAUKF / Anglo American plc
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
WOPEY / Woodside Energy Group Ltd - ADR
ASAZY / ASSA ABLOY AB (publ) - 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)
JRONY / Jerónimo Martins, SGPS, S.A. - Depositary Receipt (Common Stock)
TI / Telecom Italia S.p.A.
AMADF / Amadeus IT Group, S.A.
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
ENGIY / Engie SA - Depositary Receipt (Common Stock)
WLMIY / Wilmar International Limited - Depositary Receipt (Common Stock)
KCRPY / Kao Corp.
ACGBY / Agricultural Bank of China Limited - Depositary Receipt (Common Stock)
AONNY / Aeon Co., Ltd. - Depositary Receipt (Common Stock)
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
WGHPY / WH Group Ltd.
KPELY / Keppel Ltd. - Depositary Receipt (Common Stock)
US09739C1027 / Boingo Wireless Inc
BGAOY / Proximus PLC - Depositary Receipt (Common Stock)
14161H108 / Cardtronics PLC
ATASY / Atlantia - ADR
MANH / Manhattan Associates, Inc.
WOLTF / Wolters Kluwer N.V.
ACTA / Actua Corporation
SKYW / SkyWest, Inc.
BKHYY / Bank Hapoalim B.M. - Depositary Receipt (Common Stock)
US3798901068 / Glu Mobile Inc.
CUYTY / Colruyt Group N.V. - Depositary Receipt (Common Stock)
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
ARTNA / Artesian Resources Corporation
ASXFY / ASX Limited - Depositary Receipt (Common Stock)
HMIN / Homeinns Hotel Group
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
ZFSVF / Zurich Insurance Group AG
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
AROW / Arrow Financial Corporation
BPOP / Popular, Inc.
WRB / W. R. Berkley Corporation
CNBKA / Century Bancorp, Inc. - Class A
B / Barrick Mining Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
BCEI / Bonanza Creek Energy Inc New
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
GRA / W.R. Grace & Co.
EVV / Eaton Vance Limited Duration Income Fund
ESSA / ESSA Bancorp, Inc.
CORE / Core-Mark Hldg Co Inc
US55027E1029 / Luminex Corporation
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
HT / Hersha Hospitality Trust - Class A
ETD / Ethan Allen Interiors Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MWA / Mueller Water Products, Inc.
LGF.A / Lions Gate Entertainment Corp.
VDMCY / Vodacom Group Limited - Depositary Receipt (Common Stock)
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
57772K101 / Maxim Integrated Products Inc.
GHY / PGIM Global High Yield Fund, Inc
UEIC / Universal Electronics Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
MGEE / MGE Energy, Inc.
RECN / Resources Connection, Inc.
BTU / Peabody Energy Corporation
OLP / One Liberty Properties, Inc.
CIGI / Colliers International Group Inc.
QTS / Qts Realty Trust Inc - Class A
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
PNR / Pentair plc
YAMCY / Yamaha Corp
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
GNGBY / Getinge AB (publ) - Depositary Receipt (Common Stock)
US5537771033 / MTS Systems Corporation
US8119041015 / Seacor Holdings, Inc.
PCCWY / PCCW Limited - Depositary Receipt (Common Stock)
/ BNP Paribas
TOTDY / TOTO LTD. - Depositary Receipt (Common Stock)
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock)
SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock)
BKIMF / Bankinter, S.A.
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
RDEIY / Redeia Corporación, S.A. - 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)
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)
RLI / RLI Corp.
SGTPY / PJSC Surgutneftegas - ADR - Preference Shares 0%
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
JAPSY / Japan Airlines Co., Ltd. - Depositary Receipt (Common Stock)
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
MEGGY / Meggitt plc - ADR
AUO / AU Optronics Corp.
DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock)
LCUT / Lifetime Brands, Inc.
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
THKLY / THK Co., Ltd. - Depositary Receipt (Common Stock)
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock)
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
ESALY / Eisai Co Ltd - ADR
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
US59408Q1067 / Michaels Companies Inc. (The)
AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
VIA / Paramount Global - Corporate Bond/Note
SNLAY / Sino Land Company Limited - Depositary Receipt (Common Stock)
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
RICOY / Ricoh Company, Ltd. - Depositary Receipt (Common Stock)
SLLDY / Sanlam Limited - Depositary Receipt (Common Stock)
YASKY / YASKAWA Electric Corporation - Depositary Receipt (Common Stock)
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
KYO / Kyocera Corp.
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
US2296691064 / Cubic Corporation
US00770F1049 / Aegion Corp
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
SKHCY / Sonic Healthcare Ltd.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
THYCY / Taiheiyo Cement Corporation - Depositary Receipt (Common Stock)
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
US33830X1046 / Five Prime Therapeutics Inc
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
AKBDY / Akbank Turk Anonim Sirketi - GDR - 144A
AACAY / AAC Technologies Holdings Inc. - Depositary Receipt (Common Stock)
SMTOY / Sumitomo Electric Industries, Ltd. - Depositary Receipt (Common Stock)
US45772F1075 / Inphi Corporation
HTHIF / Hitachi, Ltd.
NCMGY / Newcrest Mining - ADR
BRTHY / Brother Industries, Ltd. - 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)
WEICY / Weichai Power Co., Ltd. - Depositary Receipt (Common Stock)
SENEA / Seneca Foods Corporation
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
KNYJY / KONE Oyj - Depositary Receipt (Common Stock)
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
CRZBY / Commerzbank AG - Depositary Receipt (Common Stock)
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
IKTSY / Intertek Group plc - Depositary Receipt (Common Stock)
TINLY / Teijin Limited - Depositary Receipt (Common Stock)
BBSEY / BB Seguridade Participações S.A. - Depositary Receipt (Common Stock)
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - 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
ASRT / Assertio Holdings, Inc.
US21871D1037 / Corelogic Inc
EXPGY / Experian plc - Depositary Receipt (Common Stock)
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
US30224P2002 / Extended Stay America Inc
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
US62914B1008 / NIC Inc.
AMIGY / Admiral Group plc - Depositary Receipt (Common Stock)
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)
HOKCY / The Hong Kong and China Gas Company Limited - Depositary Receipt (Common Stock)
MONOY / MonotaRO Co., Ltd. - Depositary Receipt (Common Stock)
UCBJY / UCB SA - Depositary Receipt (Common Stock)
HDELY / Heidelberg Materials AG - Depositary Receipt (Common Stock)
SRGHY / Shoprite Holdings Ltd - Depositary Receipt (Common Stock)
SCRYY / SCOR SE - Depositary Receipt (Common Stock)
TI.A / Telecom Italia S.p.A.
NDVLY / New World Development Company Limited - Depositary Receipt (Common Stock)
BANR / Banner Corporation
UUGRY / United Utilities Group PLC - Depositary Receipt (Common Stock)
NXRT / NexPoint Residential Trust, Inc.
TXMD / TherapeuticsMD, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
HOCPF / HOYA Corporation
ECHO / Echo Global Logistics Inc
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
US9300591008 / Waddell & Reed Financial, Inc.
REMYY / Rémy Cointreau SA - Depositary Receipt (Common Stock)
NPNYY / Nippon Yusen Kabushiki Kaisha - Depositary Receipt (Common Stock)
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
NDBKY / Nedbank Group Limited - Depositary Receipt (Common Stock)
VPG / Vishay Precision Group, Inc.
HSQVY / Husqvarna AB (publ) - Depositary Receipt (Common Stock)
DLAKF / Deutsche Lufthansa AG
FOJCY / Fortum Oyj - Depositary Receipt (Common Stock)
TSRYY / Treasury Wine Estates Limited - Depositary Receipt (Common Stock)
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
TLSNY / Telia Company AB (publ) - Depositary Receipt (Common Stock)
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
NPSKY / NSK Ltd. - Depositary Receipt (Common Stock)
IFJPY / Informa plc - Depositary Receipt (Common Stock)
US75606N1090 / RealPage Inc
SHCAY / Sharp Corporation - Depositary Receipt (Common Stock)
TLSYY / Telstra Corporation - ADR
SDXOF / Sodexo S.A.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
SURRY / Sun Art Retail Group Limited - Depositary Receipt (Common Stock)
OCLDF / Orica Limited
US40425J1016 / HMS Holdings Corp.
GBOOY / Grupo Financiero Banorte SAB de CV
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
TOPPY / TOPPAN Holdings Inc. - Depositary Receipt (Common Stock)
ACCYY / Accor SA - Depositary Receipt (Common Stock)
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
SNPHY / Santen Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
US69329Y1047 / PDL BioPharma, Inc.
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
MRPLY / Mr Price Group Limited - Depositary Receipt (Common Stock)
STMNF / Sumitomo Metal Mining Co., Ltd.
SKLKF / SBI Shinsei Bank Limited
ALFVY / Alfa Laval AB (publ) - Depositary Receipt (Common Stock)
US7018771029 / Parsley Energy, Inc.
CATY / Cathay General Bancorp
OCFC / OceanFirst Financial Corp.
INCZY / Dyno Nobel Limited - Depositary Receipt (Common Stock)
ICHGF / InterContinental Hotels Group PLC
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
TOWN / TowneBank
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
SNR / New Senior Investment Group Inc
SBNY / Signature Bank
PRDO / Perdoceo Education Corporation
QRTEA / Qurate Retail Inc - Series A
CAIAF / CA Immobilien Anlagen AG
DPSGY / Deutsche Post AG - ADR
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
US34407D1090 / Fly Leasing Ltd.
DMRC / Digimarc Corporation
CVGW / Calavo Growers, Inc.
FOX / Fox Corporation
NRE / NorthStar Realty Europe Corp.
PKY / Parkway Properties, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ESINQ / ITT Educational Services, Inc.
HLX / Helix Energy Solutions Group, 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
DWM / WisdomTree Trust - WisdomTree International Equity Fund
CLX / The Clorox Company
IAG / IAMGOLD Corporation
IRG / Ignite Restaurant Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
MTH / Meritage Homes Corporation
REI / Ring Energy, Inc.
REG / Regency Centers Corporation
MYRG / MYR Group Inc.
CRAI / CRA International, Inc.
SZY / Sykes Enterprises, Inc.
PRAA / PRA Group, Inc.
TRIP / Tripadvisor, Inc.
FIZZ / National Beverage Corp.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
EPAY / Bottomline Technologies (Delaware) Inc
PRFT / Perficient, Inc.
FPO / First Potomac Realty Trust
IBKC / IBERIABANK Corp.
GOGL / Golden Ocean Group Limited
GENN / Genesis Healthcare, Inc.
MS.PRE / Morgan Stanley - Preferred Stock
DOC / Healthpeak Properties, Inc.
SWI / SolarWinds Corporation
CIOXF / Cielo S.A
US3615921083 / GEA Group AG
BHC / Bausch Health Companies Inc.
CBF / Capital Bank Financial Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
STN / Stantec Inc.
IMS / IMS Health Holdings, Inc.
REMY / Remy International, Inc.
ABCW / Anchor BanCorp Wisconsin Inc.
SIRI / Sirius XM Holdings Inc.
CHW / Calamos Global Dynamic Income Fund
SRE / Sempra
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
COVS / Covisint Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NEFF / Neff Corp.
UVE / Universal Insurance Holdings, Inc.
VA / Virgin America Inc.
87270T106 / Tribune Publishing Co
IPCM / IPC Healthcare, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
JASMY / Jasmine International Public Co., Ltd.
EVF / Eaton Vance Senior Income Trust
ARGO / Argo Group International Holdings, Inc.
FFIV / F5, Inc.
ESL / Esterline Technologies Corp.
ALIOY / Actelion Ltd.
POFCY / Petrofac Limited - Depositary Receipt (Common Stock)
ZIXI / Zix Corp.
/ Voya Prime Rate Trust
DAN / Dana Incorporated
PRMW / Primo Water Corporation
MKTO / Marketo, Inc.
CONN / Conn's, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ONTO / Onto Innovation Inc.
/ Grasim Industries Ltd
WLK / Westlake Corporation
DOW / Dow Inc.
IAE / Voya Asia Pacific High Dividend Equity Income Fund
JAH / Jarden Corporation
TAC / TransAlta Corporation
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.
HILL / Dot Hill Systems Corp
EBSB / Meridian Bancorp Inc
PCG / PG&E Corporation
CCL / Carnival Corporation & plc
EMKR / Emcore Corporation
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
CASS / Cass Information Systems, Inc.
ORC / Orchid Island Capital, Inc.
TUP / Tupperware Brands Corporation
AMKBY / A.P. Møller - Mærsk A/S - Depositary Receipt (Common Stock)
EPR / EPR Properties
FI / Fiserv, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
RDN / Radian Group Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
CAG / Conagra Brands, Inc.
PENN / PENN Entertainment, Inc.
LECO / Lincoln Electric Holdings, Inc.
CAB / Cabela's Incorporated
LUV / Southwest Airlines Co.
IPXL / Impax Laboratories, Inc.
GASNY / Naturgy Energy Group, S.A. - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ARZTF / ARYZTA AG
RGORF / Randgold Resources Ltd.
STWD / Starwood Property Trust, Inc.
RMD / ResMed Inc.
FFIN / First Financial Bankshares, Inc.
ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock)
WARFY / The Wharf (Holdings) Limited - Depositary Receipt (Common Stock)
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
JAPAF / Japan Tobacco Inc.
TNABY / Tenaga Nasional Berhad - Depositary Receipt (Common Stock)
LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock)
HLUYY / H. Lundbeck AS - ADR
JSNSF / J Sainsbury plc
SGPYY / The Sage Group plc - Depositary Receipt (Common Stock)
YARIY / Yara International ASA - Depositary Receipt (Common Stock)
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
KAJMY / Kajima Corporation - Depositary Receipt (Common Stock)
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
EKTAY / Elekta AB (publ) - Depositary Receipt (Common Stock)
DNPLY / Dai Nippon Printing Co., Ltd. - Depositary Receipt (Common Stock)
US16706W1027 / Chiasma Inc
US23328E1064 / DNB ASA
RYKKY / Ryohin Keikaku Co., Ltd. - Depositary Receipt (Common Stock)
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
MTLHY / Mitsubishi Chemical Group Corporation - Depositary Receipt (Common Stock)
NINOY / Nikon Corporation - Depositary Receipt (Common Stock)
AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock)
ASBFY / Associated British Foods plc - Depositary Receipt (Common Stock)
JSGRY / LIXIL Corporation - Depositary Receipt (Common Stock)
ROYMY / International Distribution Services plc - Depositary Receipt (Common Stock)
WFAFY / Wesfarmers Limited - Depositary Receipt (Common Stock)
FJTSF / Fujitsu Limited
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
CHYHY / Chr. Hansen Holding A/S - Depositary Receipt (Common Stock)
DLNDY / D&L Industries, Inc. - Depositary Receipt (Common Stock)
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
BTLCY / British Land Company PLC - Depositary Receipt (Common Stock)
IPXHY / Inpex Corporation - Depositary Receipt (Common Stock)
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
ITTOY / ITOCHU Techno-Solutions Corporation - Depositary Receipt (Common Stock)
AKZOF / Akzo Nobel N.V.
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock)
PGPEF / Publicis Groupe S.A.
BXBLY / Brambles Limited - Depositary Receipt (Common Stock)
SBGSF / Schneider Electric S.E.
MRWSY / Morrison (Wm.) Supermarkets plc - ADR
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock)
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
IHLDY / Imperial Logistics Limited - ADR - Level I
SIX / Six Flags Entertainment Corporation
/ Stage Stores Inc
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
DKILF / Daikin Industries,Ltd.
AMLTF / AMP Limited
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
CPYYY / Centrica plc - Depositary Receipt (Common Stock)
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
ALNPY / ANA Holdings Inc. - Depositary Receipt (Common Stock)
UPMKY / UPM-Kymmene Corp.
BBWI / Bath & Body Works, Inc.
US37441W1080 / G4S Plc
TKGBF / Turkiye Garanti Bankasi A.S.
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
STBFY / Suntory Beverage & Food Limited - Depositary Receipt (Common Stock)
SNMCY / Suncorp Group Limited - Depositary Receipt (Common Stock)
TDHOY / T&D Holdings, Inc. - Depositary Receipt (Common Stock)
OCPNF / Olympus Corporation
AGESY / ageas SA/NV - Depositary Receipt (Common Stock)
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
SGSOF / SGS SA
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
JPXGY / Japan Exchange Group, Inc. - Depositary Receipt (Common Stock)
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
TTNDF / Techtronic Industries Company Limited
WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock)
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
BKEAY / The Bank of East Asia, Limited - Depositary Receipt (Common Stock)
REPYF / Repsol, S.A.
LTMAQ / LATAM Airlines Group S.A. - ADR
URTH / iShares, Inc. - iShares MSCI World ETF
OTSKF / Otsuka Holdings Co., Ltd.
CDEVY / City Developments Limited - Depositary Receipt (Common Stock)
FUPBY / Fuchs SE - Depositary Receipt (Common Stock)
NHYKF / Norsk Hydro ASA
MGI / Moneygram International Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
OAS / Oasis Petroleum Inc. - New
GLCNF / Glencore plc
CMSQF / Computershare Limited
JMPLY / Johnson Matthey Plc - Depositary Receipt (Common Stock)
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
ROHCY / ROHM Co., Ltd. - Depositary Receipt (Common Stock)
HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)
SNMRY / Snam S.p.A. - Depositary Receipt (Common Stock)
CHEOY / Cochlear Limited - Depositary Receipt (Common Stock)
MARUY / Marubeni Corporation - Depositary Receipt (Common Stock)
GWLLY / Great Wall Motor Company Limited - Depositary Receipt (Common Stock)
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
AEXAY / Atos SE - Depositary Receipt (Common Stock)
KDSKF / DSM-Firmenich AG
VLEEF / Valeo SE
EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock)
HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock)
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock)
UOLGY / UOL Group Limited - Depositary Receipt (Common Stock)
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
NDEKY / Nitto Denko Corporation - Depositary Receipt (Common Stock)
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
FSUMF / Fortescue Ltd
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
HINOY / Hino Motors, Ltd. - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VCISY / Vinci SA - Depositary Receipt (Common Stock)
RANJY / Randstad N.V. - Depositary Receipt (Common Stock)
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
CODGF / Compagnie de Saint-Gobain S.A.
SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
AXAHF / AXA SA
DIISY / Direct Line Insurance Group plc - Depositary Receipt (Common Stock)
NKRKY / Nokian Renkaat Oyj - Depositary Receipt (Common Stock)
EADSY / Airbus SE - Depositary Receipt (Common Stock)
RNLSY / Renault SA - Depositary Receipt (Common Stock)
CLLDY / Capitaland Limited - ADR
LLESY / Lendlease Group - Depositary Receipt (Common Stock)
SDRL / Seadrill Limited
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
LNVGF / Lenovo Group Limited
KHNGY / Kuehne + Nagel International AG - Depositary Receipt (Common Stock)
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
JSCPY / JSR Corporation - Depositary Receipt (Common Stock)
CVCO / Cavco Industries, Inc.
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
NSANF / Nissan Motor Co., Ltd.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
MZDAF / Mazda Motor Corporation
ECIFY / Electricite de France. - ADR
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
DYAX / Dyax Corp.
PIPR / Piper Sandler Companies
SAPMY / Saipem SpA - Depositary Receipt (Common Stock)
ECH / iShares, Inc. - iShares MSCI Chile ETF
JDSB / Jardine Strategic Holdings Ltd
ENV / Envestnet, Inc.
DCM / NTT DOCOMO, Inc.
ISEE / IVERIC bio Inc
MSI / Motorola Solutions, Inc.
CBLAQ / CBL& Associates Properties, Inc.
IDT / IDT Corporation
SPG / Simon Property Group, Inc.
MMM / 3M Company
PH / Parker-Hannifin Corporation
AET / Aetna, Inc.
81941U105 / Shanda Games Limited
ENZ / Enzo Biochem, Inc.
FNF / Fidelity National Financial, Inc.
SIR / Select Income REIT
TWX / Warner Media LLC
HALL / Hallmark Financial Services, Inc.
/ Diamond Offshore Drilling Inc
NYRT / New York REIT, Inc.
EVRI / Everi Holdings Inc.
BOBE / Bob Evans Farms, Inc.
COLM / Columbia Sportswear Company
HIX / Western Asset High Income Fund II Inc.
CJ / C&J Energy Services, Inc.
PTC / PTC Inc.
CDE / Coeur Mining, Inc.
AMWD / American Woodmark Corporation
LPT / Liberty Property Trust
SPNC / Spectranetics Corp. (The)
/ Voya Prime Rate Trust
HPT / Hospitality Properties Trust
MTN / Vail Resorts, Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
RAS / RAIT Financial Trust
LHO / LaSalle Hotel Properties
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
ARC / ARC Document Solutions, Inc.
ACN / Accenture plc
GNC / GNC Holdings, Inc.
XLRN / Acceleron Pharma Inc
CYS / CYS Investments, Inc.
US74971A2069 / RSA Insurance Group PLC
SGAMY / Sega Sammy Holdings Inc. - Depositary Receipt (Common Stock)
BAYZF / Bayer Aktiengesellschaft
OMVJF / OMV Aktiengesellschaft
CNXC / Concentrix Corporation
AFLYY / Air France-KLM SA - Depositary Receipt (Common Stock)
HPS / John Hancock Preferred Income Fund III
DNZOF / DENSO Corporation
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
MAKSY / Marks and Spencer Group plc - Depositary Receipt (Common Stock)
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
EONGY / E.ON SE - Depositary Receipt (Common Stock)
KURRY / Kuraray Co., Ltd. - Depositary Receipt (Common Stock)
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
MAURY / Marui Group Co., Ltd. - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SSDOF / Shiseido Company, Limited
NSSMY / Nippon Steel & Sumitomo Metal Corp
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
CHSP / Chesapeake Lodging Trust
PHM / PulteGroup, Inc.
KMX / CarMax, Inc.
DNKEY / Danske Bank A/S - Depositary Receipt (Common Stock)
CALX / Calix, Inc.
AIMC / Altra Industrial Motion Corp
SCL / Stepan Company
NWLI / National Western Life Group, Inc.
BLDR / Builders FirstSource, Inc.
PDCE / PDC Energy Inc
/ CELADON GROUP INC
HPQ / HP Inc.
XCIIX / BlackRock Enhanced Capital and
PHX / PHX Minerals Inc.
POOL / Pool Corporation
HRI / Herc Holdings Inc.
NWPX / NWPX Infrastructure, Inc.
NETI / Eneti Inc.
LITE / Lumentum Holdings Inc.
MET / MetLife, Inc.
NTUS / Natus Medical Inc
EVHC / Envision Healthcare Holdings, Inc.
ASXC / Asensus Surgical, Inc.
MNKD / MannKind Corporation
EVHC / Envision Healthcare Holdings, Inc.
TSE / Trinseo PLC
NEE / NextEra Energy, Inc.
LPG / Dorian LPG Ltd.
BRC / Brady Corporation
SFLY / Shutterfly, Inc.
BG / Bunge Global SA
NNA / Navios Maritime Acquisition Corp
FRME / First Merchants Corporation
HRC / Hill-Rom Holdings Inc
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
GM / General Motors Company
RENT / Rent the Runway, Inc.
UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock)
TNK / Teekay Tankers Ltd.
AAON / AAON, Inc.
MTX / Minerals Technologies Inc.
EXC / Exelon Corporation
TTC / The Toro Company
FSLR / First Solar, Inc.
NGS / Natural Gas Services Group, Inc.
LZB / La-Z-Boy Incorporated
TECH / Bio-Techne Corporation
ATO / Atmos Energy Corporation
ENTG / Entegris, Inc.
LBTYK / Liberty Global Ltd.
UMPQ / Umpqua Holdings Corp
ENOC / EnerNOC, Inc.
RHP / Ryman Hospitality Properties, Inc.
KDP / Keurig Dr Pepper Inc.
/ GasLog Ltd
TSAT / Telesat Corporation
THO / THOR Industries, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
WELL / Welltower Inc.
PSB / PS Business Parks, Inc.
CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
GPRE / Green Plains Inc.
PRGS / Progress Software Corporation
/ CHRISTOPHER & BANKS CORP
BBW / Build-A-Bear Workshop, Inc.
INTU / Intuit Inc.
PSB / PS Business Parks, Inc.
BGS / B&G Foods, Inc.
SAGE / Sage Therapeutics, Inc.
DIOD / Diodes Incorporated
AXAS / Abraxas Petroleum Corp.
UFPI / UFP Industries, Inc.
PRTA / Prothena Corporation plc
TNET / TriNet Group, Inc.
TPST / Tempest Therapeutics, Inc.
CPA / Copa Holdings, S.A.
CTBI / Community Trust Bancorp, Inc.
DEA / Easterly Government Properties, Inc.
UVSP / Univest Financial Corporation
WFT / Weatherford International plc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
CYN / Cyngn Inc.
SPWR / Complete Solaria, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
CRK / Comstock Resources, Inc.
PFSI / PennyMac Financial Services, Inc.
NDAQ / Nasdaq, Inc.
LBY / Libbey, Inc.
/ Denbury Resources, Inc.
ISRG / Intuitive Surgical, Inc.
OUT / OUTFRONT Media Inc.
GT / The Goodyear Tire & Rubber Company
EFA / iShares Trust - iShares MSCI EAFE ETF Put
LLL / JX Luxventure Limited
AN / AutoNation, Inc.
MPLX / MPLX LP - Limited Partnership
SD / SandRidge Energy, Inc.
CMI / Cummins Inc.
CELG / Celgene Corp.
RDWR / Radware Ltd.
ROST / Ross Stores, Inc.
NUE / Nucor Corporation
SAVA / Cassava Sciences, Inc.
HBIO / Harvard Bioscience, Inc.
NTAP / NetApp, Inc.
TROW / T. Rowe Price Group, Inc.
VGR / Vector Group Ltd.
CCBG / Capital City Bank Group, Inc.
DS / Drive Shack Inc
FAST / Fastenal Company
PRI / Primerica, Inc.
BRGYY / BG Group Plc
ADUS / Addus HomeCare Corporation
OLN / Olin Corporation
AXTA / Axalta Coating Systems Ltd.
OI / O-I Glass, Inc.
HW / Headwaters Inc.
I / Intelsat SA
MAC / The Macerich Company
VSAT / Viasat, Inc.
126132109 / CNOOC Ltd.
US8794551031 / Telenav, Inc.
/ Virtusa Corp.
US35904G1076 / Altisource Residential Corp
US7168301049 / Peugeot S.A.
UTI / Universal Technical Institute, Inc.
US50046R1014 / Konami Holdings Corporation
/ Sina Corp.
US0906721065 / BioTelemetry, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BSEFY / Benesse Holdings, Inc. - Depositary Receipt (Common Stock)
BMG253431073 / Cosan Ltd.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
636220204 / National General Holdings Corp
US7438151026 / Providence Service Corp. (The)
GASS / StealthGas Inc.
US0373471012 / Anworth Mortgage Asset Corp.
CVLG / Covenant Logistics Group, Inc.
CHY / Calamos Convertible and High Income Fund
US19421R2004 / Collectors Universe, Inc.
US74733V1008 / QEP Resources, Inc.
US98884U1088 / ZAGG Inc
ASEKY / Aisin Corporation - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
US98212B1035 / WPX Energy, Inc.
POWI / Power Integrations, Inc.
NKTR / Nektar Therapeutics
TRMB / Trimble Inc.
IMPV / Imperva, Inc.
YORW / The York Water Company
ALSMY / Alstom SA - Depositary Receipt (Common Stock)
HTLD / Heartland Express, Inc.
AER / AerCap Holdings N.V.
HNGR / Hanger Inc
QTWO / Q2 Holdings, Inc.
19041P105 / CBS Corp.
XENT / Intersect ENT Inc
/ Briggs & Stratton Corp.
JCOM / J2 Global Inc.
ENPH / Enphase Energy, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ROK / Rockwell Automation, Inc.
TBPH / Theravance Biopharma, Inc.
GLQ / Clough Global Equity Fund
DATA / Tableau Software, Inc.
KCG / KCG Holdings, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
FEYE / FireEye Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CIR / Circor International Inc
EXPR / Express, Inc.
MSFT / Microsoft Corporation
ABAX / Abaxis, Inc.
RJF / Raymond James Financial, Inc.
CNXN / PC Connection, Inc.
COF / Capital One Financial Corporation
US29102N1054 / Emergent Capital, Inc.
SGTZY / PJSC Surgutneftegas - ADR
ENS / EnerSys
BELFB / Bel Fuse Inc.
ECA / EnCana Corp.
HZNP / Horizon Therapeutics Plc
ZGNX / Zogenix Inc
SSNC / SS&C Technologies Holdings, Inc.
MAS / Masco Corporation
US20605P1012 / Concho Resources, Inc.
PEN / Penumbra, Inc.
NRG / NRG Energy, Inc.
ICPT / Intercept Pharmaceuticals Inc
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
STT / State Street Corporation
MKGAF / Merck KGaA
HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
HOMB / Home Bancshares, Inc. (Conway, AR)
SIG / Signet Jewelers Limited
NEE / NextEra Energy, Inc.
BKE / The Buckle, Inc.
ADVM / Adverum Biotechnologies, Inc.
CRUS / Cirrus Logic, Inc.
TRS / TriMas Corporation
HUBB / Hubbell Incorporated
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
CNS / Cohen & Steers, Inc.
EPM / Evolution Petroleum Corporation
TNGO / Tangoe, Inc.
HEI / HEICO Corporation
IBM / International Business Machines Corporation
TWOU / 2U, Inc.
TRMK / Trustmark Corporation
AEIS / Advanced Energy Industries, Inc.
ICFI / ICF International, Inc.
PACW / Pacwest Bancorp
HXL / Hexcel Corporation
AMCX / AMC Networks Inc.
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
PQ / Petroquest Energy, Inc.
BLD / TopBuild Corp.
ATI / ATI Inc.
HIBB / Hibbett, Inc.
ADP / Automatic Data Processing, Inc.
DUK / Duke Energy Corporation
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
LAYN / Layne Christensen Co.
EXC / Exelon Corporation
ET / Energy Transfer LP - Limited Partnership
CRC / California Resources Corporation
SITE / SiteOne Landscape Supply, Inc.
CHK / Chesapeake Energy Corporation
CBOE / Cboe Global Markets, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
BBOX / Black Box Corp.
CTS / CTS Corporation
RYI / Ryerson Holding Corporation
ATSG / Air Transport Services Group, Inc.
HOLI / Hollysys Automation Technologies Ltd.
COHU / Cohu, Inc.
STAG / STAG Industrial, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
PMO / Putnam Municipal Opportunities Trust
SSD / Simpson Manufacturing Co., Inc.
ANGO / AngioDynamics, Inc.
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
TAHO / Tahoe Resources Inc.
MLI / Mueller Industries, Inc.
SHOS / Sears Hometown and Outlet Stores, Inc.
SEAC / SeaChange International, Inc.
RDS.B / Shell Plc - ADR
CTLT / Catalent, Inc.
BXS / BancorpSouth Bank
KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock)
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
ALG / Alamo Group Inc.
OGZPY / Gazprom - ADR
NGG / National Grid plc - Depositary Receipt (Common Stock)
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
CLS / Celestica Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
KOPN / Kopin Corporation
VRTS / Virtus Investment Partners, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
TA / TravelCenters of America Inc
ACAD / ACADIA Pharmaceuticals Inc.
DVAX / Dynavax Technologies Corporation
US7846351044 / SPX Corp
ESRX / Express Scripts Holding Co.
CCOI / Cogent Communications Holdings, Inc.
0PP / Portola Pharmaceuticals Inc
SWX / Southwest Gas Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
OFC / Corporate Office Properties Trust
GABC / German American Bancorp, Inc.
KEX / Kirby Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
OPHLY / Ono Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
ASC / Ardmore Shipping Corporation
FRPT / Freshpet, Inc.
NWSA / News Corporation
WGO / Winnebago Industries, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
LBAI / Lakeland Bancorp, Inc.
DAKT / Daktronics, Inc.
SPGI / S&P Global Inc.
WM / Waste Management, Inc.
MRVL / Marvell Technology, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UHT / Universal Health Realty Income Trust
PSB / PS Business Parks, Inc.
QRTEA / Qurate Retail Inc - Series A
KN / Knowles Corporation
CRL / Charles River Laboratories International, Inc.
872307903 / TCF Financial Corporation
NUAN / Nuance Communications Inc
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DALN / DallasNews Corporation
CS / Credit Suisse Group AG - ADR
WSM / Williams-Sonoma, Inc.
MCY / Mercury General Corporation
BCOV / Brightcove Inc.
DHT / DHT Holdings, Inc.
DOW / Dow Inc.
CCMP / CMC Materials Inc
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
SEAS / United Parks & Resorts Inc.
US8865471085 / Tiffany & Co.
TNC / Tennant Company
OTEX / Open Text Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
DG / Dollar General Corporation
K3ED / China Telecom Corporation Ltd.
KORS / Michael Kors Holdings Ltd.
DCO / Ducommun Incorporated
STRL / Sterling Infrastructure, Inc.
TKGSY / Tokyo Gas Co.,Ltd. - Depositary Receipt (Common Stock)
AWR / American States Water Company
MMS / Maximus, Inc.
LKFN / Lakeland Financial Corporation
REG / Regency Centers Corporation
TGT / Target Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
QADA / QAD, Inc. - Class A
INFN / Infinera Corporation
NOG / Northern Oil and Gas, Inc.
EGP / EastGroup Properties, Inc.
WETF / Wisdomtree Investments Inc
US30068N1054 / Exantas Capital Corp.
TMX / Terminix Global Holdings Inc
USB / U.S. Bancorp
AMG / Affiliated Managers Group, Inc.
EXP / Eagle Materials Inc.
SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock)
PRA / ProAssurance Corporation
CMRE / Costamare Inc.
MXL / MaxLinear, Inc.
MTL / Mechel PJSC - ADR
FCH / FelCor Lodging Trust, Inc.
TRUP / Trupanion, Inc.
MBI / MBIA Inc.
OME / Omega Protein Corp.
SSYS / Stratasys Ltd.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
MOD / Modine Manufacturing Company
LPSN / LivePerson, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
HNI / HNI Corporation
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
RH / RH
ROSYY / Public Joint Stock Company Rostelecom - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
HLT / Hilton Worldwide Holdings Inc.
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
MG / Mistras Group, Inc.
MRTN / Marten Transport, Ltd.
SHO / Sunstone Hotel Investors, Inc.
PXD / Pioneer Natural Resources Company
HGKGY / Power Assets Holdings Limited - Depositary Receipt (Common Stock)
TPC / Tutor Perini Corporation
MYGN / Myriad Genetics, Inc.
JCI / Johnson Controls International plc
CPB / The Campbell's Company
VNO.PRL / Vornado Realty Trust - Preferred Stock
AXS / AXIS Capital Holdings Limited
J / Jacobs Solutions Inc.
GILD / Gilead Sciences, Inc.
REX / REX American Resources Corporation
RMAX / RE/MAX Holdings, Inc.
INTC / Intel Corporation
GCI / Gannett Co., Inc.
EGN / Energen Corp.
MERC / Mercer International Inc.
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
SPPI / Spectrum Pharmaceuticals, Inc.
PKE / Park Aerospace Corp.
AME / AMETEK, Inc.
COST / Costco Wholesale Corporation
SYF / Synchrony Financial
GORO / Gold Resource Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PLXS / Plexus Corp.
MKSI / MKS Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
MDP / Meredith Holdings Corp
BGC / BGC Group, Inc.
LFC / China Life Insurance Co - ADR
BTO / John Hancock Financial Opportunities Fund
VER / VEREIT Inc
ASTC / Astrotech Corporation
AVID / Avid Technology, Inc.
ALV / Autoliv, Inc.
C.WSA / Citigroup, Inc.
AGIO / Agios Pharmaceuticals, Inc.
HHC / Howard Hughes Corporation
UBSI / United Bankshares, Inc.
TMP / Tompkins Financial Corporation
AMH / American Homes 4 Rent
LAMR / Lamar Advertising Company
BHR / Braemar Hotels & Resorts Inc.
CBZ / CBIZ, Inc.
KAI / Kadant Inc.
LRCX / Lam Research Corporation
US2692464017 / E*TRADE Financial, Inc.
UIS / Unisys Corporation
SNI / Scripps Networks Interactive, Inc.
RS / Reliance, Inc.
WTFC / Wintrust Financial Corporation
CB / Chubb Limited
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
SFUN / Fang Holdings Ltd - ADR
847560109 / Spectra Energy Corp.
AKR / Acadia Realty Trust
MPW / Medical Properties Trust, Inc.
EURN / Euronav NV
MLHR / Herman Miller Inc.
BCC / Boise Cascade Company
TAST / Carrols Restaurant Group, Inc.
PETS / PetMed Express, Inc.
FELE / Franklin Electric Co., Inc.
RM / Regional Management Corp.
ENDP / Endo International plc
ARR / ARMOUR Residential REIT, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
NTGR / NETGEAR, Inc.
TVTX / Travere Therapeutics, Inc.
TG / Tredegar Corporation
PTCT / PTC Therapeutics, Inc.
UI / Ubiquiti Inc.
ALSN / Allison Transmission Holdings, Inc.
DECK / Deckers Outdoor Corporation
BLKB / Blackbaud, Inc.
RSG / Republic Services, Inc.
AMG / Affiliated Managers Group, Inc.
MRLN / Marlin Business Services Corp
FBIO / Fortress Biotech, Inc.
BYD / Boyd Gaming Corporation
SMCI / Super Micro Computer, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
UDR / UDR, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TWI / Titan International, Inc.
CL / Colgate-Palmolive Company
SAVE / Spirit Airlines, Inc.
AWK / American Water Works Company, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
HRTX / Heron Therapeutics, Inc.
STJ / St. Jude Medical, Inc.
THR / Thermon Group Holdings, Inc.
NWBI / Northwest Bancshares, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
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.
LCII / LCI Industries
GLPI / Gaming and Leisure Properties, Inc.
FICO / Fair Isaac Corporation
BIG / Big Lots, Inc.
TJX / The TJX Companies, Inc.
GES / Guess?, Inc.
HSC / Enviri Corp
AAOI / Applied Optoelectronics, Inc.
AVNT / Avient Corporation
GGDVY / Guangdong Investment Limited - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
PAG / Penske Automotive Group, Inc.
EXPE / Expedia Group, Inc.
MLR / Miller Industries, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
III / Information Services Group, Inc.
SWM / Schweitzer-Mauduit International, Inc.
SJW / SJW Group
CFX / Colfax Corp
GVA / Granite Construction Incorporated
KSU / Kansas City Southern
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
KEYS / Keysight Technologies, Inc.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
ARCB / ArcBest Corporation
CBSH / Commerce Bancshares, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MGRC / McGrath RentCorp
LSTR / Landstar System, Inc.
UFS / Domtar Corporation
DLX / Deluxe Corporation
NR / NPK International Inc.
TTGT / TechTarget, Inc.
COR / Cencora, Inc.
KMT / Kennametal Inc.
UNF / UniFirst Corporation
CULP / Culp, Inc.
MTZ / MasTec, Inc.
AJX / Great Ajax Corp.
HRL / Hormel Foods Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
SUPN / Supernus Pharmaceuticals, Inc.
MAN / ManpowerGroup Inc.
VAC / Marriott Vacations Worldwide Corporation
DSPG / DSP Group, Inc.
ADTN / ADTRAN Holdings, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
NNN / NNN REIT, Inc.
AWI / Armstrong World Industries, Inc.
SFE / Safeguard Scientifics, Inc.
SCSC / ScanSource, Inc.
CPK / Chesapeake Utilities Corporation
DHX / DHI Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ISH / International Shipholding Corporation
SEIC / SEI Investments Company
BTZ / BlackRock Credit Allocation Income Trust
INVVY / Indivior Plc - ADR
ADI / Analog Devices, Inc.
TPX / Somnigroup International Inc.
HAR / Harman International Industries, Inc.
KOS / Kosmos Energy Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DBVT / DBV Technologies S.A. - 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.
DAR / Darling Ingredients Inc.
FISV / Fiserv, Inc.
STMP / Stamps.com Inc.
ABMD / Abiomed Inc.
PNC / The PNC Financial Services Group, Inc.
FSP / Franklin Street Properties Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CAI / Caris Life Sciences, Inc.
MCHP / Microchip Technology Incorporated
PHIG / PHI Group, Inc.
JPM.PRB / JPMorgan Chase & Co., Preferred B
SODA / SodaStream International Ltd.
RF / Regions Financial Corporation
ACH / Aluminum Corporation Of China Limited. - ADR
HA / Hawaiian Holdings, Inc.
ETN / Eaton Corporation plc
MRC / MRC Global Inc.
DSX / Diana Shipping Inc.
MCS / The Marcus Corporation
IBOC / International Bancshares Corporation
TTI / TETRA Technologies, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BHE / Benchmark Electronics, Inc.
NYMT / New York Mortgage Trust, Inc.
YNDX / Yandex N.V.
TWO / Two Harbors Investment Corp.
NVR / NVR, Inc.
ANF / Abercrombie & Fitch Co.
FR / First Industrial Realty Trust, Inc.
ST / Sensata Technologies Holding plc
BKD / Brookdale Senior Living Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MEI / Methode Electronics, Inc.
GOOD / Gladstone Commercial Corporation
HII / Huntington Ingalls Industries, Inc.
SMP / Standard Motor Products, Inc.
HTBK / Heritage Commerce Corp
NVAX / Novavax, Inc.
CWT / California Water Service Group
HP / Helmerich & Payne, Inc.
NTRI / NutriSystem, Inc.
VG / Venture Global, Inc.
SLS / SELLAS Life Sciences Group, Inc.
IDXX / IDEXX Laboratories, Inc.
CABO / Cable One, Inc.
YUM / Yum! Brands, Inc.
AMC / AMC Entertainment Holdings, Inc.
IVC / Invacare Corp.
ED / Consolidated Edison, Inc.
AY / Atlantica Sustainable Infrastructure plc
WFC / Wells Fargo & Company
AXP / American Express Company
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
T / AT&T Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
CVX / Chevron Corporation
KR / The Kroger Co.
LLY / Eli Lilly and Company
BKNG / Booking Holdings Inc.
ICE / Intercontinental Exchange, Inc.
PRU / Prudential Financial, Inc.
MPC / Marathon Petroleum Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
LHX / L3Harris Technologies, Inc.
MCK / McKesson Corporation
LMT / Lockheed Martin Corporation
FCX / Freeport-McMoRan Inc.
AON / Aon plc
AMGN / Amgen Inc.
UNP / Union Pacific Corporation
AFL / Aflac Incorporated
UPS / United Parcel Service, Inc.
TDG / TransDigm Group Incorporated
CVS / CVS Health Corporation
GPN / Global Payments Inc.
GIS / General Mills, Inc.
MAR / Marriott International, Inc.
MO / Altria Group, Inc.
VLO / Valero Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
AEP / American Electric Power Company, Inc.
MDT / Medtronic plc
URI / United Rentals, Inc.
CMG / Chipotle Mexican Grill, Inc.
CMA / Comerica Incorporated
AZO / AutoZone, Inc.
D / Dominion Energy, Inc.
ALL / The Allstate Corporation
PGR / The Progressive Corporation
NOC / Northrop Grumman Corporation
SLB / Schlumberger Limited
AMP / Ameriprise Financial, Inc.
CTRA / Coterra Energy Inc.
EMR / Emerson Electric Co.
ZBH / Zimmer Biomet Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FMC / FMC Corporation
NEM / Newmont Corporation
DFS / Discover Financial Services
SO / The Southern Company
WMB / The Williams Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
OXY / Occidental Petroleum Corporation
ABC / Amerisource Bergen Corp.
ADM / Archer-Daniels-Midland Company
ATVI / Activision Blizzard Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
EOG / EOG Resources, Inc.
HSY / The Hershey Company
CHRW / C.H. Robinson Worldwide, Inc.
GE / General Electric Company
IP / International Paper Company
KMI / Kinder Morgan, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
PAYX / Paychex, Inc.
CTSH / Cognizant Technology Solutions Corporation
CHD / Church & Dwight Co., Inc.
MPWR / Monolithic Power Systems, Inc.
PSX / Phillips 66
HAL / Halliburton Company
LYB / LyondellBasell Industries N.V.
GD / General Dynamics Corporation
EA / Electronic Arts Inc.
XEL / Xcel Energy Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
DTE / DTE Energy Company
EQR / Equity Residential
GLW / Corning Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
TDY / Teledyne Technologies Incorporated
PCAR / PACCAR Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
TAP / Molson Coors Beverage Company
BBL / BHP Group Plc - ADR
NFG / National Fuel Gas Company
CW / Curtiss-Wright Corporation
DLB / Dolby Laboratories, Inc.
MATX / Matson, Inc.
NWL / Newell Brands Inc.
PII / Polaris Inc.
MUR / Murphy Oil Corporation
SWN / Southwestern Energy Company
GTLS / Chart Industries, Inc.
AZPN / Aspen Technology, Inc.
SM / SM Energy Company
ROL / Rollins, Inc.
HRB / H&R Block, Inc.
CACI / CACI International Inc
OLED / Universal Display Corporation
FWONK / Formula One Group
NBIX / Neurocrine Biosciences, Inc.
ROG / Rogers Corporation
BWXT / BWX Technologies, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
HOPE / Hope Bancorp, Inc.
EAT / Brinker International, Inc.
LPLA / LPL Financial Holdings Inc.
DDS / Dillard's, Inc.
AGR / Avangrid, Inc.
NATI / National Instruments Corp.
PCRX / Pacira BioSciences, Inc.
IPGP / IPG Photonics Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
CVE / Cenovus Energy Inc.
BAP / Credicorp Ltd.
CHGG / Chegg, Inc.
ACLS / Axcelis Technologies, Inc.
AIT / Applied Industrial Technologies, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CDK / CDK Global Inc
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
MUSA / Murphy USA Inc.
SPB / Spectrum Brands Holdings, Inc.
FIBK / First Interstate BancSystem, Inc.
R / Ryder System, Inc.
AVT / Avnet, Inc.
WTM / White Mountains Insurance Group, Ltd.
FLR / Fluor Corporation
KBR / KBR, Inc.
LYV / Live Nation Entertainment, Inc.
MGM / MGM Resorts International
MKC / McCormick & Company, Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
K / Kellanova
TRGP / Targa Resources Corp.
CF / CF Industries Holdings, Inc.
OKE / ONEOK, Inc.
QRVO / Qorvo, Inc.
CNC / Centene Corporation
MTB / M&T Bank Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BXP / Boston Properties, Inc.
PKG / Packaging Corporation of America
DAL / Delta Air Lines, Inc.
FE / FirstEnergy Corp.
HES / Hess Corporation
BRK.A / Berkshire Hathaway Inc.
WTW / Willis Towers Watson Public Limited Company
COO / The Cooper Companies, Inc.
WRK / WestRock Company
WY / Weyerhaeuser Company
LNT / Alliant Energy Corporation
NXST / Nexstar Media Group, Inc.
CAJ / Canon Inc. - ADR
PANW / Palo Alto Networks, Inc.
XYL / Xylem Inc.
NI / NiSource Inc.
HUN / Huntsman Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
L / Loews Corporation
CTXS / Citrix Systems, Inc.
INCY / Incyte Corporation
CNP / CenterPoint Energy, Inc.
CXW / CoreCivic, Inc.
NLOK / NortonLifeLock Inc
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
ULTA / Ulta Beauty, 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)
AES / The AES Corporation
LAD / Lithia Motors, Inc.
JNPR / Juniper Networks, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
LNG / Cheniere Energy, Inc.
STE / STERIS plc
ETR / Entergy Corporation
PTEN / Patterson-UTI Energy, Inc.
AGCO / AGCO Corporation
UAL / United Airlines Holdings, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
FNB / F.N.B. Corporation
HST / Host Hotels & Resorts, Inc.
VOYA / Voya Financial, Inc.
LANC / Lancaster Colony Corporation
CHKP / Check Point Software Technologies Ltd.
LVS / Las Vegas Sands Corp.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
VMW / Vmware Inc. - Class A
RGA / Reinsurance Group of America, Incorporated
SU / Suncor Energy Inc.
GL / Globe Life Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
JQC / Nuveen Credit Strategies Income Fund
CLR / Continental Resources Inc (OKLA)
WRB / W. R. Berkley Corporation
CMC / Commercial Metals Company
INDA / iShares Trust - iShares MSCI India ETF
IRM / Iron Mountain Incorporated
SLGN / Silgan Holdings Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CFR / Cullen/Frost Bankers, Inc.
FRT / Federal Realty Investment Trust
WEX / WEX Inc.
EQT / EQT Corporation
POR / Portland General Electric Company
AFG / American Financial Group, Inc.
SCCO / Southern Copper Corporation
CM / Canadian Imperial Bank of Commerce
BKU / BankUnited, Inc.
DOX / Amdocs Limited
ACGL / Arch Capital Group Ltd.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
BRO / Brown & Brown, Inc.
PNW / Pinnacle West Capital Corporation
ENSG / The Ensign Group, Inc.
CNO / CNO Financial Group, Inc.
CBT / Cabot Corporation
ICL / ICL Group Ltd
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
UAA / Under Armour, Inc.
EXPO / Exponent, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
MFC / HEXAOM
AEL / American Equity Investment Life Holding Company
GOLD / Barrick Mining Corporation
TECK / Teck Resources Limited
SJR / Shaw Communications Inc. - Class B
DISCA / Discovery Inc - Class A
UHS / Universal Health Services, Inc.
SON / Sonoco Products Company
MBB / iShares Trust - iShares MBS ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HOG / Harley-Davidson, Inc.
HE / Hawaiian Electric Industries, Inc.
JAZZ / Jazz Pharmaceuticals plc
ZNGA / Zynga Inc - Class A
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
EHC / Encompass Health Corporation
SNV / Synovus Financial Corp.
AIZ / Assurant, Inc.
Y / Alleghany Corp.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ARMK / Aramark
ZEN / Zendesk Inc
FCNCA / First Citizens BancShares, Inc.
TDW / Tidewater Inc.
JWN / Nordstrom, Inc.
ATNI / ATN International, Inc.
DNOW / DNOW Inc.
VLGEA / Village Super Market, Inc.
XOMA / XOMA Royalty Corporation
CLH / Clean Harbors, Inc.
RMBS / Rambus Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
WWD / Woodward, Inc.
OGS / ONE Gas, Inc.
CNMD / CONMED Corporation
FLS / Flowserve Corporation
MRCY / Mercury Systems, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
PBA / Pembina Pipeline Corporation
CRI / Carter's, Inc.
AVA / Avista Corporation
CUZ / Cousins Properties Incorporated
NCZ / Virtus Convertible & Income Fund II
ACHC / Acadia Healthcare Company, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
SPTN / SpartanNash Company
MMSI / Merit Medical Systems, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
FNV / Franco-Nevada Corporation
PBF / PBF Energy Inc.
NJR / New Jersey Resources Corporation
OII / Oceaneering International, Inc.
MOG.A / Moog Inc.
ONB / Old National Bancorp
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
PEGA / Pegasystems Inc.
AU / AngloGold Ashanti plc
PRGO / Perrigo Company plc
SIGI / Selective Insurance Group, Inc.
ODP / The ODP Corporation
KRC / Kilroy Realty Corporation
HTA / Healthcare Realty Trust Inc - Class A
AMPH / Amphastar Pharmaceuticals, Inc.
EXEL / Exelixis, Inc.
TDC / Teradata Corporation
MDRX / Veradigm Inc.
GPK / Graphic Packaging Holding Company
AEM / Agnico Eagle Mines Limited
ARI / Apollo Commercial Real Estate Finance, Inc.
BKH / Black Hills Corporation
KMPR / Kemper Corporation
IOSP / Innospec Inc.
CIVI / Civitas Resources, Inc.
CC / The Chemours Company
UNVR / Univar Solutions Inc
CRS / Carpenter Technology Corporation
PPT / Putnam Premier Income Trust
JJSF / J&J Snack Foods Corp.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
SANM / Sanmina Corporation
BANF / BancFirst Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
PNM / PNM Resources, Inc.
APLE / Apple Hospitality REIT, Inc.
INDB / Independent Bank Corp.
DIN / Dine Brands Global, Inc.
DRH / DiamondRock Hospitality Company
MAT / Mattel, Inc.
FBC / Flagstar Bancorp, Inc.
SAIC / Science Applications International Corporation
HQY / HealthEquity, Inc.
LOPE / Grand Canyon Education, 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
REGI / Renewable Energy Group Inc
INVA / Innoviva, Inc.
MTOR / Meritor Inc
MANT / Mantech International Corp - Class A
SXT / Sensient Technologies Corporation
IONS / Ionis Pharmaceuticals, Inc.
MCRI / Monarch Casino & Resort, Inc.
CMP / Compass Minerals International, Inc.
NUVA / Nuvasive Inc
VC / Visteon Corporation
CALM / Cal-Maine Foods, Inc.
NCV / Virtus Convertible & Income Fund
SNP / China Petroleum & Chemical Corp - ADR
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RES / RPC, Inc.
ANDE / The Andersons, Inc.
PGRE / Paramount Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
POLY / Plantronics, Inc.
VRTV / Veritiv Corp
CFFN / Capitol Federal Financial, Inc.
CSII / Cardiovascular Systems Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BGB / Blackstone Strategic Credit 2027 Term Fund
PTR / PetroChina Co. Ltd. - ADR
WSR / Whitestone REIT
EGHT / 8x8, Inc.
UFCS / United Fire Group, Inc.
TGI / Triumph Group, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SFL / SFL Corporation Ltd.
CPE / Callon Petroleum Company
SBGI / Sinclair, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
OPI / Office Properties Income Trust
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UTL / Unitil Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
SXC / SunCoke Energy, Inc.
PFBC / Preferred Bank
GNL / Global Net Lease, Inc.
FRO / Frontline plc
YELP / Yelp Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
LRN / Stride, Inc.
CORT / Corcept Therapeutics Incorporated
HPP / Hudson Pacific Properties, Inc.
LLNW / Limelight Networks Inc
NAT / Nordic American Tankers Limited
IRBT / iRobot Corporation
APTS / Preferred Apartment Communities Inc - Class A
LXU / LSB Industries, Inc.
WAFD / WaFd, Inc
VMO / Invesco Municipal Opportunity Trust
DRQ / Dril-Quip, Inc.
LPI / Laredo Petroleum Inc.
VKQ / Invesco Municipal Trust
SLCA / U.S. Silica Holdings, Inc.
LTC / LTC Properties, Inc.
FTF / Franklin Limited Duration Income Trust
IVH / Delaware Ivy High Income Opportunities Fund
OFIX / Orthofix Medical Inc.
SBLK / Star Bulk Carriers Corp.
HTLF / Heartland Financial USA, Inc.
BAX / Baxter International Inc.
MDC / M.D.C. Holdings, Inc.
HOV / Hovnanian Enterprises, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SC / Santander Consumer USA Holdings Inc
PPL / PPL Corporation
AEE / Ameren Corporation
AAPL / Apple Inc.
PLD / Prologis, Inc.
FTNT / Fortinet, Inc.
DRI / Darden Restaurants, Inc.
HURN / Huron Consulting Group Inc.
FDS / FactSet Research Systems Inc.
BA / The Boeing Company
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
SSP / The E.W. Scripps Company
EFX / Equifax Inc.
WAT / Waters Corporation
GWRE / Guidewire Software, Inc.
TFM / Fresh Market Holdings Inc (The)
RNR / RenaissanceRe Holdings Ltd.
WRLD / World Acceptance Corporation
MTDR / Matador Resources Company
CPT / Camden Property Trust
EHTH / eHealth, Inc.
TCBI / Texas Capital Bancshares, Inc.
PODD / Insulet Corporation
PFS / Provident Financial Services, Inc.
MDXG / MiMedx Group, Inc.
SNPS / Synopsys, Inc.
ALE / ALLETE, Inc.
DX / Dynex Capital, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
RRC / Range Resources Corporation
PEB / Pebblebrook Hotel Trust
MTG / MGIC Investment Corporation
BR / Broadridge Financial Solutions, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
ODFL / Old Dominion Freight Line, Inc.
WD / Walker & Dunlop, Inc.
KGC / Kinross Gold Corporation
COWN / Cowen Inc - Class A
CCXI / ChemoCentryx Inc
TARO / Taro Pharmaceutical Industries Ltd.
VMC / Vulcan Materials Company
LL / LL Flooring Holdings, Inc.
HELE / Helen of Troy Limited
LII / Lennox International Inc.
PF / Pinnacle Foods, Inc.
WCC / WESCO International, Inc.
SBRCY / Sberbank of Russia. - ADR
KAMN / Kaman Corporation
SAFT / Safety Insurance Group, Inc.
TY / Tri-Continental Corporation
AMNB / American National Bankshares Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
URBN / Urban Outfitters, Inc.
PSMT / PriceSmart, Inc.
CHH / Choice Hotels International, Inc.
GPC / Genuine Parts Company
CLW / Clearwater Paper Corporation
AKAM / Akamai Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
SEB / Seaboard Corporation
ALEX / Alexander & Baldwin, Inc.
LGF.A / Lions Gate Entertainment Corp.
STLD / Steel Dynamics, Inc.
CNA / CNA Financial Corporation
AROC / Archrock, Inc.
CAT / Caterpillar Inc.
VTOL / Bristow Group Inc.
WMS / Advanced Drainage Systems, Inc.
AYI / Acuity Inc.
GRMN / Garmin Ltd.
NXGN / NextGen Healthcare Inc
TPH / Tri Pointe Homes, Inc.
HCA / HCA Healthcare, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
NYT / The New York Times Company
CIEN / Ciena Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
SCHW / The Charles Schwab Corporation
GPI / Group 1 Automotive, Inc.
CSTM / Constellium SE
JBT / JBT Marel Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock)
ZUMZ / Zumiez Inc.
NLS / Nautilus Inc
AVY / Avery Dennison Corporation
JACK / Jack in the Box Inc.
SR / Spire Inc.
PWR / Quanta Services, Inc.
PAYC / Paycom Software, Inc.
HVT / Haverty Furniture Companies, Inc.
OSTK / Overstock.com Inc
SNBR / Sleep Number Corporation
NSC / Norfolk Southern Corporation
FF / FutureFuel Corp.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
CGNX / Cognex Corporation
TXRH / Texas Roadhouse, Inc.
LOCO / El Pollo Loco Holdings, Inc.
SP / SP Plus Corporation
ESGR / Enstar Group Limited
HALO / Halozyme Therapeutics, Inc.
ADBE / Adobe Inc.
GNRC / Generac Holdings Inc.
ENR / Energizer Holdings, Inc.
AMSF / AMERISAFE, Inc.
SRC / Spirit Realty Capital, Inc.
XLNX / Xilinx, Inc.
FBHS / Fortune Brands Home & Security Inc
BLUE / bluebird bio, Inc.
HZO / MarineMax, Inc.
PPG / PPG Industries, Inc.
PLCE / The Children's Place, Inc.
AGM / Federal Agricultural Mortgage Corporation
DGI / DigitalGlobe, Inc.
CPS / Cooper-Standard Holdings Inc.
PRLB / Proto Labs, Inc.
MPAA / Motorcar Parts of America, Inc.
APA / APA Corporation
GATX / GATX Corporation
FDP / Fresh Del Monte Produce Inc.
NCR / NCR Corp.
CSCO / Cisco Systems, Inc.
CROX / Crocs, Inc.
OSIS / OSI Systems, Inc.
CMCO / Columbus McKinnon Corporation
G / Genpact Limited
STNG / Scorpio Tankers Inc.
ILMN / Illumina, Inc.
BX / Blackstone Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
LHCG / LHC Group Inc
SHOO / Steven Madden, Ltd.
CVGI / Commercial Vehicle Group, Inc.
NRZ / New Residential Investment Corp
RGS / Regis Corporation
TSCO / Tractor Supply Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TTEK / Tetra Tech, Inc.
/ Array BioPharma, Inc.
ANIK / Anika Therapeutics, Inc.
TYL / Tyler Technologies, Inc.
SPY / SPDR S&P 500 ETF
/ Weight Watchers International, Inc.
POST / Post Holdings, Inc.
FOLD / Amicus Therapeutics, Inc.
MCF / Contango Oil & Gas Company
RMR / The RMR Group Inc.
VRSN / VeriSign, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NSIT / Insight Enterprises, Inc.
FFIC / Flushing Financial Corporation
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
BOOT / Boot Barn Holdings, Inc.
NLSN / Nielsen Holdings plc
HLF / Herbalife Ltd.
IFNNF / Infineon Technologies AG
PKI / Revvity Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
LEA / Lear Corporation
TCS / The Container Store Group, Inc.
BFAM / Bright Horizons Family Solutions Inc.
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated
PVH / PVH Corp.
REXR / Rexford Industrial Realty, Inc.
VRNT / Verint Systems Inc.
HAE / Haemonetics Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
FAF / First American Financial Corporation
FDX / FedEx Corporation
UTIW / UTi Worldwide Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
IMGN / ImmunoGen, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
SHEN / Shenandoah Telecommunications Company
KHC / The Kraft Heinz Company
FL / Foot Locker, Inc.
CDW / CDW Corporation
NEU / NewMarket Corporation
BOH / Bank of Hawaii Corporation
ADSK / Autodesk, Inc.
ALGT / Allegiant Travel Company
IVZ / Invesco Ltd.
LPX / Louisiana-Pacific Corporation
AIR / AAR Corp.
DIS / The Walt Disney Company
TROX / Tronox Holdings plc
MASI / Masimo Corporation
CRM / Salesforce, Inc.
WDC / Western Digital Corporation
BGFV / Big 5 Sporting Goods Corporation
EIG / Employers Holdings, Inc.
EEFT / Euronet Worldwide, Inc.
SBH / Sally Beauty Holdings, Inc.
ABB / ABB Ltd. - ADR
HSIC / Henry Schein, Inc.
MED / Medifast, Inc.
VMI / Valmont Industries, Inc.
SUI / Sun Communities, Inc.
CPF / Central Pacific Financial Corp.
UMBF / UMB Financial Corporation
CLDX / Celldex Therapeutics, Inc.
JCI / Johnson Controls International plc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
STC / Stewart Information Services Corporation
SFM / Sprouts Farmers Market, Inc.
RVT / Royce Small-Cap Trust, Inc.
EXR / Extra Space Storage Inc.
AMN / AMN Healthcare Services, Inc.
WYNN / Wynn Resorts, Limited
TITN / Titan Machinery Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
OSPN / OneSpan Inc.
OSBC / Old Second Bancorp, Inc.
MTRX / Matrix Service Company
CAE / CAE Inc.
ASMLF / ASML Holding N.V.
ROCK / Gibraltar Industries, Inc.
ATGE / Adtalem Global Education Inc.
VIVO / Meridian Bioscience Inc.
MS / Morgan Stanley
INO / Inovio Pharmaceuticals, Inc.
WBS / Webster Financial Corporation
TKR / The Timken Company
BOKF / BOK Financial Corporation
PG / The Procter & Gamble Company
WMK / Weis Markets, Inc.
AVAV / AeroVironment, Inc.
HCSG / Healthcare Services Group, Inc.
TMO / Thermo Fisher Scientific Inc.
NDSN / Nordson Corporation
GOOGL / Alphabet Inc.
ITW / Illinois Tool Works Inc.
MRO / Marathon Oil Corporation
MNST / Monster Beverage Corporation
AAL / American Airlines Group Inc.
PLUS / ePlus inc.
WSBF / Waterstone Financial, Inc.
XRX / Xerox Holdings Corporation
WERN / Werner Enterprises, Inc.
UMH / UMH Properties, Inc.
SEM / Select Medical Holdings Corporation
UTHR / United Therapeutics Corporation
BCPC / Balchem Corporation
GTY / Getty Realty Corp.
KWR / Quaker Chemical Corporation
TGNA / TEGNA Inc.
MIDD / The Middleby Corporation
HPE / Hewlett Packard Enterprise Company
WEC / WEC Energy Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
TISI / Team, Inc.
COF / Capital One Financial Corporation
ITT / ITT Inc.
LBTYA / Liberty Global Ltd.
DHI / D.R. Horton, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
WMT / Walmart Inc.
MGA / Magna International Inc.
CAKE / The Cheesecake Factory Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
JBL / Jabil Inc.
TMST / TimkenSteel Corporation
GKOS / Glaukos Corporation
TRCO / Tribune Media Company
STT / State Street Corporation
AVB / AvalonBay Communities, Inc.
MGLN / Magellan Health Inc
EBIX / Ebix, Inc.
IDTI / Integrated Device Technology, Inc.
SIVB / SVB Financial Group
FIS / Fidelity National Information Services, Inc.
ACCO / ACCO Brands Corporation
ABM / ABM Industries Incorporated
HGGGQ / Hhgregg Inc
LEE / Lee Enterprises, Incorporated
WNC / Wabash National Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
APD / Air Products and Chemicals, Inc.
GLNG / Golar LNG Limited
CMPR / Cimpress plc
CSL / Carlisle Companies Incorporated
DBD / Diebold Nixdorf, Incorporated
NOW / ServiceNow, Inc.
HBAN / Huntington Bancshares Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DVA / DaVita 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)
HLIT / Harmonic Inc.
HI / Hillenbrand, Inc.
CAR / Avis Budget Group, Inc.
USNA / USANA Health Sciences, Inc.
VIAV / Viavi Solutions Inc.
RYAM / Rayonier Advanced Materials Inc.
PRO / PROS Holdings, Inc.
AMED / Amedisys, Inc.
QLYS / Qualys, Inc.
CLB / Core Laboratories Inc.
HAS / Hasbro, Inc.
OGE / OGE Energy Corp.
PFE / Pfizer Inc.
FTI / TechnipFMC plc
ARCO / Arcos Dorados Holdings Inc.
ANTM / Anthem Inc
AMBKP / American Capital Trust I - Preferred Security
WHR / Whirlpool Corporation
SBRA / Sabra Health Care REIT, Inc.
VTVT / vTv Therapeutics Inc.
ORN / Orion Group Holdings, Inc.
FFBC / First Financial Bancorp.
HWC / Hancock Whitney Corporation
AGX / Argan, Inc.
LC / LendingClub Corporation
GLT / Glatfelter Corporation
AFFX / Affymetrix, Inc.
AMFW / Amec Foster Wheeler Plc
EGO / Eldorado Gold Corporation
HAYN / Haynes International, Inc.
HNP / Huaneng Power International Inc. - ADR
TU / TELUS Corporation
CUBI / Customers Bancorp, Inc.
PDRDF / Pernod Ricard SA
VZ / Verizon Communications Inc.
PLUG / Plug Power Inc.
PESX / Pioneer Energy Services Corp.
/ Wyndham Destinations, Inc.
MFIN / Medallion Financial Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
OCN / Ocwen Financial Corporation
EBS / Emergent BioSolutions Inc.
MCD / McDonald's Corporation
SRDX / Surmodics, Inc.
MITT / AG Mortgage Investment Trust, Inc.
MCHX / Marchex, 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.
/ Voya Prime Rate Trust
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.
VNCE / Vince Holding Corp.
IT / Gartner, Inc.
CHE / Chemed Corporation
MFA / MFA Financial, Inc.
VECO / Veeco Instruments Inc.
VRSK / Verisk Analytics, Inc.
HSII / Heidrick & Struggles International, Inc.
US54142L1098 / LogMein, Inc.
GHC / Graham Holdings Company
ETCMY / Eutelsat Communications S.A. - Depositary Receipt (Common Stock)
BSL / Blackstone Senior Floating Rate 2027 Term Fund
MNKKQ / Mallinckrodt Plc
CMLS / Cumulus Media Inc.
ESGC / Eros STX Global Corporation - Class A
ITGR / Integer Holdings Corporation
MSEX / Middlesex Water Company
RAD / Rite Aid Corp.
ZION / Zions Bancorporation, National Association
USA / Liberty All-Star Equity Fund
ATP / Atlantic Power Corp.
JASO / JA Solar Holdings Co., Ltd.
HMST / HomeStreet, Inc.
TNDM / Tandem Diabetes Care, Inc.
X / United States Steel Corporation
BW / Babcock & Wilcox Enterprises, Inc.
SPLK / Splunk Inc.
CYTK / Cytokinetics, Incorporated
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NPO / Enpro Inc.
BAH / Booz Allen Hamilton Holding Corporation
APEI / American Public Education, Inc.
PGTI / PGT Innovations, Inc.
ARAY / Accuray Incorporated
BLMN / Bloomin' Brands, Inc.
OMI / Owens & Minor, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
FCFS / FirstCash Holdings, Inc.
LBRDA / Liberty Broadband Corporation
IPI / Intrepid Potash, Inc.
ASPS / Altisource Portfolio Solutions S.A.
CGA / Enlightify Inc.
RTK / Rentech, Inc.
IDA / IDACORP, Inc.
IVR / Invesco Mortgage Capital Inc.
CENTA / Central Garden & Pet Company
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
EGY / VAALCO Energy, Inc.
GOOGL / Alphabet Inc.
HCC / Warrior Met Coal, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LNEGY / Lundin Energy AB - ADR
HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
GEF.B / Greif, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MX / Magnachip Semiconductor Corporation
SGNT / Sagent Pharmaceuticals, Inc.
NVDA / NVIDIA Corporation
LUMN / Lumen Technologies, Inc.
PYPL / PayPal Holdings, Inc.
KCP / Cloud Peak Energy Inc
BRK.B / Berkshire Hathaway Inc.
NWSA / News Corporation
TRNO / Terreno Realty Corporation
AHT / Ashford Hospitality Trust, Inc.
BID / Sotheby's
AMD / Advanced Micro Devices, Inc.