Market Value63,353,488,000
Total Holdings3815
File Date2016-08-12
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)
SCHW / The Charles Schwab Corporation
STI / Solidion Technology, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GME / GameStop Corp.
DG / Dollar General Corporation
CYTR / LadRx Corp
F / Ford Motor Company
VRSN / VeriSign, Inc.
KMT / Kennametal Inc.
VEDL / Vedanta Ltd - ADR
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
CNBKA / Century Bancorp, Inc. - Class A
BH / Biglari Holdings Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
BCEI / Bonanza Creek Energy Inc New
ORCL / Oracle Corporation
CGPVF / Viridien Société anonyme
CUBE / CubeSmart
WST / West Pharmaceutical Services, Inc.
SNX / TD SYNNEX Corporation
TSRO / TESARO, Inc.
ARAV / Aravive, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
GWP / GW Pharmaceuticals plc
MU / Micron Technology, Inc.
AKO.A / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
XMUSX / BlackRock MuniHoldings Quality
ON / ON Semiconductor Corporation
IGT / International Game Technology PLC
NHTC / Natural Health Trends Corp.
LION / Lionsgate Studios Corp.
RAIL / FreightCar America, Inc.
TOWR / Tower International, Inc.
BZQIY / Bezeq The Israel Telecommunication Corp. Ltd - Depositary Receipt (Common Stock)
PBSFY / ProSiebenSat.1 Media SE - Depositary Receipt (Common Stock)
SSW / Seaspan Corp.
NSA / National Storage Affiliates Trust
AVP / Avon Products, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MCRN / Milacron Holdings Corp.
8729 / Sony Financial Holdings Inc
DEX / Delaware Enhanced Global Dividend & Income Fund
CARB / Carbonite, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
CY / Cypress Semiconductor Corp.
024237020 / Dean Foods Co
WHEELCOCK & CO LTD - ADR / ADR (963271200)
EEP / Enbridge Energy Partners, L.P.
SALE / RetailMeNot, Inc.
VA / Virgin America Inc.
SAFEWAY PDC LLC CVR / Right (786CVR308)
CBNJ / Cape Bancorp, Inc.
EEQ / Enbridge Energy Management LLC.
NYLD.A / NRG Yield, Inc
HZN / Horizon Global Corp
FCB / FCB Financial Holdings, Inc.
GXP / Great Plains Energy, Inc.
SNAK / Inventure Foods, Inc.
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
ONVO / Organovo Holdings, Inc.
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
KEYW / KEYW Holdings Corp
DIDAY / Distribuidora Internacional De Alimentacion S.A. - ADR
BHBK / Blue Hills Bancorp, Inc.
BETR / Better Home & Finance Holding Company
US9029737916 / U.S. Bancorp, 5.15% Dep Shares Non-Cumulative Perpetual Preferred Stock Series H
IPL.PRD / Interstate Power & Light Co.
006855100 / Adeptus Health Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FLIDY / FLSmidth & Co. A/S - Depositary Receipt (Common Stock)
OMAM / OM Asset Management Plc
AUTO / AutoWeb Inc
ALIM / Alimera Sciences, Inc.
RELIANCE COMM VENTURES 144A GDR / GDR (75945T106)
MRD / Memorial Resource Development Corp.
651824104 / Newport Corporation
QQQ / Invesco QQQ Trust, Series 1
LXK / Lexmark International, Inc.
BAC.PRY / Bank of America Corp. 6.50% Preferred Perpetual Series Y
ECR / Eclipse Resources Corp.
ARROWHEAD RESH CORP COM / (042797209)
ZDGE / Zedge, Inc.
Y8213L102 / SunEdison Semiconductor Limited
US38148B5049 / Goldman Sachs Group, 6.30% Dep Shares Non-Cumulative Preferred Stock Series N
AFAM / Almost Family, Inc.
532840 / ADVANTA CORP
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
MLYBY / Malayan Banking Berhad - Depositary Receipt (Common Stock)
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
RBS CAPITAL FND TRST VII / PUBLIC (74928P207)
QUNR / Qunar Cayman Islands Ltd
G5480U138 / Liberty Global plc LiLAC Class A
NDRM / NeuroDerm Ltd.
GBTZY / Global Logistic Properties Ltd.
PTSI / P.A.M. Transportation Services, Inc.
AZIHY / Azimut Hldg S.P.A - ADR
SSNI / Silver Spring Networks, Inc.
OA / Orbital ATK, Inc.
EXA / Exa Corp
KANG / iKang Healthcare Group, Inc.
XJTPX / Nuveen Quality Preferred Income
GSG / iShares S&P GSCI Commodity-Indexed Trust
IWC / iShares Trust - iShares Micro-Cap ETF
WSTC / West Corp.
AHODF / Koninklijke Ahold Delhaize N.V.
HHY / Brookfield High Income Fund Inc.
TVIA / TerraVia Holdings, Inc.
TLMR / Talmer Bancorp, Inc.
PZE / Petrobras Argentina S.A.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
L7257P106 / Pacific Drilling S.A.
HCN.PRJ / Welltower Inc. 6.50% Series J Cumulative Redeemable Preferred Stock
LOCK / LifeLock, Inc.
MKTO / Marketo, Inc.
TTOO / T2 Biosystems, Inc.
MDSO / Medidata Solutions, Inc.
CSIOY / Casio Computer Co.,Ltd. - Depositary Receipt (Common Stock)
AEGON / Aegon NV
SGBK / Stonegate Bank (Fort Lauderdale FL)
XCO / EXCO Resources, Inc.
SODA / SodaStream International Ltd.
USAK / USA Truck, Inc.
GNBC / Green Bancorp, Inc.
DRII / Diamond Resorts International, Inc.
US8265651039 / Sigma Designs, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
ZOES / Zoe's Kitchen, Inc.
OGS / ONE Gas, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
67071S101 / Nuveen Quality Preferred Income Fund
YOKU / Youku Tudou Inc.
ESND / Essendant Inc.
PNRA / Panera Bread Co.
GIFI / Gulf Island Fabrication, Inc.
US31680Q1040 / 58.com Inc.
SIRI / Sirius XM Holdings Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
DPLO / Diplomat Pharmacy, Inc.
US04351G1013 / Ascena Retail Group, Inc.
LPNT / LifePoint Health, Inc.
19041P105 / CBS Corp.
RSPP / RSP Permian, Inc.
OSIR / Osiris Therapeutics, Inc.
JGV / Nuveen Global Equity Income Fund
DIGITAL REALTY TRUST INC 7% / PUBLIC (253868707)
SQI / SciQuest, Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
RXEEY / Rexel S.A. - Depositary Receipt (Common Stock)
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
CSCD / Cascade Microtech, Inc.
ASOMY / ASOS Plc - Depositary Receipt (Common Stock)
EHI / Western Asset Global High Income Fund Inc.
DEUTSCHE BK AG LONDON DB 3X IV JAP GOV / ETP (25154P188)
NXZ / Nuveen Dividend Advantage Municipal Fund 2
DRA / Diversified Real Asset Income Fund
CIK / Credit Suisse Asset Management Income Fund, Inc.
KIO / KKR Income Opportunities Fund
SYUT / Synutra International, Inc.
CTCM / CTC Media, Inc.
NOVT / Novanta Inc.
EOCA / Endesa Americas S.A.
FCREY / Fletcher Building Limited - Depositary Receipt (Common Stock)
NPP / Nuveen Performance Plus Municipal Fund, Inc.
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
UNRDY / Unibail-Rodamco SE
SNDK / Sandisk Corporation
VASC / Vascular Solutions, Inc.
ORIG / Ocean Rig UDW Inc.
PNDZY / Pandora A/S
HGGGQ / Hhgregg Inc
HRTH / Harte-Hanks, Inc.
HTS / Hatteras Financial Corp.
COVS / Covisint Corporation
BLMT / BSB Bancorp, Inc.
CMT / Core Molding Technologies, Inc.
GNRT / Gener8 Maritime Inc.
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
US29365T1043 / Entergy Texas, 5.625% Series First Mortgage Bonds due 6/1/2064
FNFG / First Niagara Financial Group, Inc.
HIFR / InfraREIT, Inc.
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
DAIHATSU MTR CO LTD ADR / ADR (23381A108)
FSYS / Fuel Systems Solutions, Inc.
FPLPY / Provident Financial plc - ADR
US35352P1049 / Franklin Financial Network Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
EVDY / Everyday Health, Inc.
ITALY / Italcementi Fabriche Riunite Cemento S.p.a.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MB / MasterBeef Group
NHS / Neuberger Berman High Yield Strategies Fund Inc.
XNPMX / Nuveen Premium Income Municipal
PDOB / Presidio Bank (San Francisco, CA)
698814100 / Papa Murphy's Holdings, Inc.
COF.PRD / Capital One Financial Corp.
PATI / Patriot Transportation Holding, Inc.
XPFNX / PIMCO Income Strategy Fund II
1169 / HAIER ELECTRONICS GROUP CO LTD COMMON STOCK HKD.1
NTLS / NTELOS Holdings Corp.
IMS / IMS Health Holdings, Inc.
CI / The Cigna Group
SHPG / Shire Plc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AMZN / Amazon.com, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
ATRA / Atara Biotherapeutics, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
INAP / Internap Corporation
AAP / Advance Auto Parts, Inc.
CNK / Cinemark Holdings, Inc.
SEIC / SEI Investments Company
PNC / The PNC Financial Services Group, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
BDSI / Biodelivery Sciences International
CBRI / CMTSU Liquidation, Inc.
MLAB / Mesa Laboratories, Inc.
AGNC / AGNC Investment Corp.
EPC / Edgewell Personal Care Company
GIS / General Mills, Inc.
INF / Brookfield Global Listed Infrastructure Income Fund
RICK / RCI Hospitality Holdings, Inc.
ATEN / A10 Networks, Inc.
AKRX / Akorn, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
US60739U2042 / MobileIron, Inc.
TPC / Tutor Perini Corporation
IMUX / Immunic, Inc.
WBMD / WebMD Health Corp.
ALGN / Align Technology, Inc.
US45773Y1055 / InnerWorkings, Inc.
UAM / Universal American Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TTSH / Tile Shop Holdings, Inc.
FIX / Comfort Systems USA, Inc.
PINC / Premier, Inc.
FOMX / Foamix Pharmaceuticals Ltd.
TUEM / Tuesday Morning Corp. - New
NWBO / Northwest Biotherapeutics, Inc.
CAA / CalAtlantic Group, Inc.
CSTM / Constellium SE
00B5M6XQ7 / INTL FCStone Inc.
OXM / Oxford Industries, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
STAR / iStar Inc
FRGI / Fiesta Restaurant Group Inc
BIT / BlackRock Multi-Sector Income Trust
AORT / Artivion, Inc.
ALSN / Allison Transmission Holdings, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
HNRG / Hallador Energy Company
NAVI / Navient Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
KND / Kindred Healthcare, Inc.
FNBC / First NBC Bank Holding Company
TBK / Triumph Bancorp Inc
CENT / Central Garden & Pet Company
OSUR / OraSure Technologies, Inc.
ZG / Zillow Group, Inc.
OLP / One Liberty Properties, Inc.
DXCM / DexCom, Inc.
ATVI / Activision Blizzard Inc
HEES / H&E Equipment Services, Inc.
GWB / Great Western Bancorp Inc
/ Voya Prime Rate Trust
RDNT / RadNet, Inc.
CYH / Community Health Systems, Inc.
REI.UN / RioCan Real Estate Investment Trust
LFUS / Littelfuse, Inc.
TPDKY / Topdanmark A/S - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
ADDDF / adidas AG
MFL / BlackRock MuniHoldings Investment Quality Fund
SO / The Southern Company
LDL / Lydall, Inc.
CSCO / Cisco Systems, Inc.
HACBY / The Hachijuni Bank, Ltd. - Depositary Receipt (Common Stock)
JPM.PRF / JPMorgan Chase & Co., Preferred F
XNCR / Xencor, Inc.
SLM / SLM Corporation
AYR / Aircastle Ltd.
PDT / John Hancock Premium Dividend Fund
CVI / CVR Energy, Inc.
IGR / CBRE Global Real Estate Income Fund
AVK / Advent Convertible and Income Fund
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp.
/ Diamond Offshore Drilling Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
EXAC / Exactech, Inc.
SBRA / Sabra Health Care REIT, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CVLT / Commvault Systems, Inc.
PGPEF / Publicis Groupe S.A.
ERINQ / Erin Energy Corporation
KFY / Korn Ferry
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
LULU / lululemon athletica inc.
SSTK / Shutterstock, Inc.
SPNS / Sapiens International Corporation N.V.
SRCL / Stericycle, Inc.
ACM / AECOM
WLBA / WESTMORELAND COAL CO
CONE / CyrusOne Inc
DKS / DICK'S Sporting Goods, Inc.
SIMA / SIM Acquisition Corp. I
FXI / iShares Trust - iShares China Large-Cap ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
US6550441058 / Noble Energy, Inc.
JDSB / Jardine Strategic Holdings Ltd
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SNPHY / Santen Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
ALX / Alexander's, Inc.
FRED / Fred's, Inc.
FIVN / Five9, Inc.
FCEL / FuelCell Energy, Inc.
ALTO / Alto Ingredients, Inc.
/ Berkley (W.R.) Corp.
ALKS / Alkermes plc
AVG / AVG Technologies N.V.
HTH / Hilltop Holdings Inc.
HUBS / HubSpot, Inc.
BKT / BlackRock Income Trust, Inc.
STBA / S&T Bancorp, Inc.
PG / The Procter & Gamble Company
B0BK18905 / Central European Media Enterprises Ltd.
QIHU / Qihoo 360 Technology Co. Ltd.
WSBC / WesBanco, Inc.
SSSS / SuRo Capital Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MDLM / Medley Management Inc.
ADVM / Adverum Biotechnologies, Inc.
COHU / Cohu, Inc.
IIIN / Insteel Industries, Inc.
OCLR / Oclaro, Inc
TTM / Tata Motors Ltd. - ADR
TREX / Trex Company, Inc.
WLH / Lyon William Homes
CRAI / CRA International, Inc.
CBZ / CBIZ, Inc.
YAHOF / LY Corporation
GBCI / Glacier Bancorp, Inc.
ENVA / Enova International, Inc.
CHUY / Chuy's Holdings, Inc.
NFLX / Netflix, Inc.
SITE / SiteOne Landscape Supply, Inc.
SITE / SiteOne Landscape Supply, Inc.
ISRG / Intuitive Surgical, Inc.
GWR / Genesee & Wyoming, Inc.
UGI / UGI Corporation
DFT / Dupont Fabros Technology, Inc.
461730103 / Investors Real Estate Trust
LGIH / LGI Homes, Inc.
TTC / The Toro Company
US5535731062 / MSG Networks Inc
BG / Bunge Global SA
PLOW / Douglas Dynamics, Inc.
RLI / RLI Corp.
STBZ / State Bank Financial Corp.
ESS / Essex Property Trust, Inc.
MNRO / Monro, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
THR / Thermon Group Holdings, Inc.
/ Jernigan Capital, Inc.
BLKB / Blackbaud, Inc.
KRO / Kronos Worldwide, Inc.
EXP / Eagle Materials Inc.
EME / EMCOR Group, Inc.
30239F106 / FBL Financial Group Class A Common Stock
TTWO / Take-Two Interactive Software, Inc.
SLCA / U.S. Silica Holdings, Inc.
CRH / CRH plc
DPZ / Domino's Pizza, Inc.
/ FRANCESCAS HLDGS CORP
ABCB / Ameris Bancorp
GSOL / Grayscale Solana Trust (SOL)
BELLY / Belle International Holdings, Ltd.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
MHLD / Maiden Holdings, Ltd.
HIL / Hill International Inc
COF.PRP / Capital One Financial Corp.
SNH / Senior Housing Properties Trust
MBVT / Merchants Bancshares, Inc.
15132H101 / Cencosud S.A.
TCB.PRB / TCF Financial Corp.
CTWS / Connecticut Water Service, Inc.
CFX / Colfax Corp
SP / SP Plus Corporation
FRP / Fairpoint Communications, Inc.
BSET / Bassett Furniture Industries, Incorporated
PNNT / PennantPark Investment Corporation
CMCSA / Comcast Corporation
018490100 / Allergan plc
ALLE / Allegion plc
NVRO / Nevro Corp.
TLYS / Tilly's, Inc.
ESI / Element Solutions Inc
RUTH / Ruths Hospitality Group Inc
SBUX / Starbucks Corporation
MSCC / Microsemi Corp.
AMAT / Applied Materials, Inc.
SEE / Sealed Air Corporation
ZVO / Zovio Inc
SUM / Summit Materials, Inc.
CLDX / Celldex Therapeutics, Inc.
WIRE / Encore Wire Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
TNGO / Tangoe, Inc.
TLGT / Teligent Inc
87270T106 / Tribune Publishing Co
PATK / Patrick Industries, Inc.
CRL / Charles River Laboratories International, Inc.
RUSHA / Rush Enterprises, Inc.
FGEN / FibroGen, Inc.
904784709 / Unilever N.V.
TIMP3 / TIM Participacoes SA
ALB / Albemarle Corporation
MHK / Mohawk Industries, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SWRAY / Swire Pacific Limited - Depositary Receipt (Common Stock)
CVEO / Civeo Corporation
AIF / Apollo Tactical Income Fund Inc.
IPCC / Infinity Property & Casualty Corp.
CMRX / Chimerix, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
SAFT / Safety Insurance Group, Inc.
QADA / QAD, Inc. - Class A
OSIS / OSI Systems, Inc.
KRA / Kraton Corp
NS / NuStar Energy L.P. - Limited Partnership
IHC / Independence Holding Co.
CIT / CIT Group Inc
MNR / Mach Natural Resources LP
GEOS / Geospace Technologies Corporation
FMBI / First Midwest Bancorp, Inc.
RRD / R.R. Donnelley & Sons Co.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WBK / Westpac Banking Corp - ADR
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US40416M1053 / Hd Supply Inc.
BMTC / Bryn Mawr Bank Corp.
GTS / Triple-S Management Corp
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
FBIO / Fortress Biotech, Inc.
SAFM / Sanderson Farms, Inc.
CTBI / Community Trust Bancorp, Inc.
ITCB / Banco Itau Chile. - ADR
FFWM / First Foundation Inc.
RBCAA / Republic Bancorp, Inc.
CIGI / Colliers International Group Inc.
NVEE / NV5 Global, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RPM / RPM International Inc.
EVR / Evercore Inc.
NVGS / Navigator Holdings Ltd.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
PVTB / PrivateBancorp, Inc.
DXB / Deutsche Bank Contingent Capital Trust II, 6.55% Trust Preferred Securities
385002100 / Gramercy Property Trust Inc.
SBW / Western Asset Worldwide Income Fund, Inc.
EJ / E-House (China) Holdings Ltd.
AHL / Aspen Insurance Holdings Limited
KBSTY / Kobe Steel, Ltd.
NQS / Nuveen Select Quality Municipal Fund, Inc.
FEIC / FEI Company
WFGPY / Westfield Corp.
AMTG / Apollo Residential Mortgage, Inc.
CSC / Computer Sciences Corp.
AVHI / Achari Ventures Holdings Corp. I
US44244K1097 / Houston Wire & Cable Company
XRM / Xerium Technologies, Inc.
FTD / FTD Companies, Inc.
SRCI / SRC Energy Inc
KERX / Keryx Biopharmaceuticals, Inc.
ARH.PRC / Arch Capital Group Ltd.
WEB / Web.com Group, Inc.
XISDX / Prudential Short Duration High
628852204 / NCI Building Systems, Inc.
BKJAY / Bank of Yokohama Ltd.
MTGE / American Capital Mortgage Investment Corp.
ASGLY / AGC Inc. - Depositary Receipt (Common Stock)
FUR / Winthrop Realty Trust, Inc.
EXXI / Energy XXI Ltd.
/ RTL GROUP SA - UNSPONSORED ADR
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
NCIT / NCI, Inc.
CKP / Checkpoint Systems, Inc.
GAS / AGL Resources Inc.
IQNT / Inteliquent, Inc.
UONE / Urban One, Inc.
42983D104 / Higher One Holdings, 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
SENEA / Seneca Foods Corporation
US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
YDKN / Yadkin Financial Corporation
CDI / CDI Corp.
SAAS / inContact, Inc.
AMCRY / Amcor Ltd.
BEBE / bebe stores, inc.
GLF / GulfMark Offshore, Inc.
HOS / Hornbeck Offshore Services Inc
PNK / Pinnacle Entertainment, Inc.
247850100 / Deltic Timber Corp.
BLT / Blount International, Inc.
SNBC / Sun Bancorp, Inc.
PRXL / PAREXEL International Corp.
AIRM / Air Methods Corp.
SHLM / Schulman (A.), Inc.
ATW / Atwood Oceanics, Inc.
RPXC / RPX Corporation
H01531104 / Allied World Assurance Company Holding AG
BTA / BlackRock Long-Term Municipal Advantage Trust
PTX / Pernix Therapeutics Holdings, Inc.
AP / Ampco-Pittsburgh Corporation
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
RRTS / Roadrunner Transportation Systems, Inc.
BBG / Bill Barrett Corp.
DQJCY / Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock)
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
ISG / ING Groep N.V., 6.125% ING Perpetual Debt Securities
464592104 / Isle of Capris Casinos, Inc.
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.
FXCB / Fox Chase Bancorp, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
JSD / Nuveen Short Duration Credit Opportunities Fund
CVT / Cvent Holding Corp
PMC / PIMCO Municipal Credit Income Fund
LDR / Landauer, Inc.
NRBAY / Nordea Bank AB
670984103 / Nuveen Municipal Opportunity Fund, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
FNGN / Financial Engines, Inc.
IM / Ingram Micro Inc.
868536103 / Supervalu, Inc.
LNCE / Snyders-Lance, Inc.
ISIL / Intersil Corp.
HEOP / Heritage Oaks Bancorp
GNCMB / General Communication, Inc.
61166W101 / Monsanto Co.
SUNE / SUNation Energy Inc.
GLAE / GlassBridge Enterprises, Inc.
MAGOY / Man SE - ADR
IAPLY / ICAP Plc
AEPI / AEP Industries, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
WIBC / Wilshire Bancorp, 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)
P / Pandora Media, Inc.
JAKK / JAKKS Pacific, Inc.
AMRI / Albany Molecular Research, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
ROVI / Rovi Corp.
KKD / Krispy Kreme Doughnuts, Inc.
TSRA / Tessera Technologies, Inc.
MSFG / MainSource Financial Group, Inc.
LLTC / Linear Technology Corp.
451734107 / IHS, Inc.
UPLMQ / Ultra Petroleum Corp.
MHGC / Morgans Hotel Group Co.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
JOY / Joy Global, Inc.
ALOG / Analogic Corp.
CALD / Callidus Software, Inc.
MSRPW / Mesa Air Group, Inc.
48126EAA5 / Jpmorgan Chase & Co. 2.0% 08/15/17
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CST / CST Brands, Inc.
REXI / Resource America, Inc.
HOWWY / Hopewell Holdings, Ltd.
XZTRX / Zweig Total Return Fund Inc.
300487105 / EVINE Live Inc.
SQNM / Sequenom, Inc.
NTK / Nortek Inc.
GTOFF / PT GoTo Gojek Tokopedia Tbk
ILDBY / Ireland Bank Governor & Co
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FMER / FirstMerit Corp.
EDE / Empire District Electric Company (The)
WGL / WGL Holdings, Inc.
FDML / Federal-Mogul Holdings Corp
NQU / Nuveen Quality Income Municipal Fund, Inc.
CLZNY / Clariant AG - Depositary Receipt (Common Stock)
BCA / Corpbanca
US8583751081 / Stein Mart, Inc.
TUMI / Tumi Holdings, Inc.
VLOWY / Vallourec S.A. - Depositary Receipt (Common Stock)
SPIL / Siliconware Precision Industries Company Ltd.
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.
EOI / Eaton Vance Enhanced Equity Income Fund
TESO / Tesco Corp. (USA)
CVG / Convergys Corp.
RDC / Rowan Companies plc
TE / T1 Energy 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.
BEAV / B/E Aerospace, Inc.
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.
CVC / Cablevision Systems Corp.
SWC / Stillwater Mining Company
IL / IntraLinks Holdings, Inc.
SYNT / Syntel, Inc.
NAVG / Navigators Group, Inc. (The)
WAC / Walter Investment Management Corp.
WR / Westar Energy, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
ININ / Interactive Intelligence Group, Inc.
REXX / Rex Energy Corp.
KEG / Key Energy Services, Inc.
JMBA / Jamba, Inc.
NMA / Nuveen Municipal Advantage Fund, Inc.
MXWL / Maxwell Technologies, Inc.
QLGC / QLogic Corp.
WNR / Western Refining, Inc.
CNL / Collective Mining Ltd.
PNY / Piedmont Natural Gas Co., Inc.
CLMS / Calamos Asset Management, Inc.
HTWR / Heartware International Inc.
RT / Ruby Tuesday, Inc.
ATML / Atmel Corporation
NXTM / NxStage Medical, Inc.
604675991 / Mirant Corp
MHRC / Magnum Hunter Resources Corp.
CPN / Calpine Corp.
NQI / Nuveen Quality Municipal Fund, Inc.
SPLS / Staples, Inc.
DTLK / Datalink Corp.
APOL / Apollo Education Group, Inc.
KS / KapStone Paper & Packaging Corp.
SUBK / Suffolk Bancorp
CRWN / Crown Media Holdings, Inc.
465685105 / ITC Holdings Corp.
US90267B6829 / ETRACS Alerian MLP Index ETN
ECYT / Endocyte, Inc.
KATE / Kate Spade & Company
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
XXIA / Ixia
CVO / Cenveo, Inc.
RGORF / Randgold Resources Ltd.
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.
64126X201 / NeuStar, Inc.
DTSI / DTS, Inc.
HPY / Heartland Payment Systems, Inc.
AOI / Alliance One International
RJET / Republic Airways Holdings, Inc.
GRB / Gerber Scientific Inc
737464107 / Post Properties, Inc.
GKNLY / GKN Plc
SBMRY / SABMiller plc
PL.PRE / Protective Life Corp.
GARPY / Golden Agri-Resources Ltd - Depositary Receipt (Common Stock)
C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
WFC.PRR / Wells Fargo & Company - Preferred Stock
MFRM / Mattress Firm Group 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
SCGPY / Serco Group plc - Depositary Receipt (Common Stock)
MJN / Mead Johnson Nutrition Co.
HSNI / HSN, 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.
WEYS / Weyco Group, Inc.
918194101 / VCA Inc.
MYTAY / Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság - Depositary Receipt (Common Stock)
US09175M1018 / Blue Nile, Inc.
BAFBF / Balfour Beatty plc
G67742109 / OneBeacon Insurance Group Ltd.
GFA / Gafisa S.A.
EQY / Equity One, Inc.
CATO / The Cato Corporation
STO / Statoil ASA
451055107 / Iconix Brand Group Inc
CWEI / Williams (CLAYTON) Energy, Inc.
ILG / Interior Logic Group Holdings Inc
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.
BNCN / BNC Bancorp
COB / CommunityOne Bancorp
WOSYY / Wolseley plc
AXLL / Axiall Corporation
DST / DST Systems, Inc.
BRCD / Brocade Communications 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
OKS / ONEOK Partners, L.P.
74913G402 / Qwest Corporation, 7.00% Bonds due 4/1/2052
VLO / Valero Energy Corporation
CFNL / Cardinal Financial Corp.
CLC / CLARCOR Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
VVC / Vectren Corp.
920355104 / Valspar Corp.
ARG / Airgas, Inc.
CKEC / Carmike Cinemas, Inc.
TWC / Spectrum Management Holding Company LLC
748356102 / Questar Corp.
CSTE / Caesarstone Ltd.
HMPR / Hampton Roads Bankshares, Inc.
PCBK / Pacific Continental Corp.
ABCO / Advisory Board Co. (The)
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
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
HTCH / Hutchinson Technology, Inc.
FINMF / Leonardo S.p.a.
SGI / Somnigroup International Inc.
LIOX / Lionbridge Technologies, Inc.
ENH / Endurance Specialty Holdings, Ltd.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
OZRK / Bank of the Ozarks, Inc.
VR / Global X Funds - Global X Metaverse ETF
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
PFX / The Nassau Companies of New York - Preferred Security
EPIQ / EPIQ Systems, Inc.
ANDX / Tesoro Logistics LP
420031106 / Hawaiian Telcom Holdco, Inc.
CPHD / Cepheid
370023103 / GGP, Inc.
74005P104 / Praxair, Inc.
BNCL / Beneficial Bancorp, Inc.
STV / China Digital TV Holding Co., Ltd
CHFN / Charter Financial Corp.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
DEST / Destination Maternity Corp.
WWAV / The WhiteWave Foods Co.
WFM / Whole Foods Market, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ESIO / Electro Scientific Industries, Inc.
EXAM / ExamWorks Group, Inc.
MWW / Monster Worldwide, Inc.
163893209 / Chemtura Corp.
VZA / Verizon Communications, Inc., 5.90% Bonds due 2/15/2054
EGL / Engility Holdings, Inc.
EUSHF / Eurocash S.A.
BWLD / Buffalo Wild Wings, Inc.
FBRC / FBR & Co.
JNS / Janus Capital Group, Inc.
XETWX / Eaton Vance Tax-Managed Global
04685W103 / athenahealth, Inc.
BKMU / Bank Mutual Corp.
PLCM / Polycom, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
RSTI / ROFIN-SINAR Technologies, Inc.
ASEI / American Science & Engineering, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
CYNO / Cynosure, Inc.
ACW / Accuride Corp
GEK / General Electric Capital Corp. 4.70% Bonds due 2053-5-16
OIA / Invesco Municipal Income Opportunities Trust
BSFT / BroadSoft, Inc.
NRF / NorthStar Realty Finance Corp.
ABDNY / Aberdeen Asset Management PLC
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
OKSB / Southwest Bancorp, 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
/ Grasim Industries Ltd
INXN / InterXion Holding N.V.
G5480U153 / Liberty Global plc LiLAC Class C
PSK / PrairieSky Royalty Ltd.
MTRJY / MTR Corporation Ltd.
OFG / OFG Bancorp
JPM.PRA / JP Morgan Chase & Co., Preferred A
HIW / Highwoods Properties, Inc.
SFS / Smart & Final Stores, Inc.
KGTFY / Krung Thai Bank Public Company Limited - Depositary Receipt (Common Stock)
RAI / Reynolds American, 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.
WMC / Western Asset Mortgage Capital Corp
CACC / Credit Acceptance Corporation
US26885B1008 / EQT Midstream Partners LP
KPLUY / K+S Aktiengesellschaft - Depositary Receipt (Common Stock)
/ Global Eagle Entertainment Inc.
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
SHOR / ShorTel, Inc.
BPESY / Banco Popular
NSAM / NorthStar Asset Management Group, Inc.
MYCC / ClubCorp Holdings, Inc.
EPE / EP Energy Corporation
FENX / Fenix Parts, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
233153204 / DCT Industrial Trust, Inc.
DWRE / Demandware Inc.
007639107 / Advent Claymore Convertible Securities & Income Fund II
77880Q105 / Rotork PLC
XPFLX / PIMCO Income Strategy Fund
19625X102 / Colony Starwood Homes
DBHSY / Debenhams plc
MS.PRF / Morgan Stanley - Preferred Stock
PGND / Press Ganey Holdings, Inc.
AFSD / AFLAC, Inc.
BAC.PRW / Bank of America Corp. 6.625% Preferred Perpetual Series W
CHTP CONTINGENT VALUE RIGHTS / Right (163ESC908)
INSY / Insys Therapeutics Inc.
GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
VDTH / Videocon d2h Limited
VWR / VWR Corporation
US0044461004 / Aceto Corp.
NUTR / NusaTrip Incorporated
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
SPCB / SuperCom Ltd.
KLXI / KLX Inc.
NTP / Nam Tai Property Inc
DIGITAL REALTY 7.375% SER H / PUBLIC (253868871)
RENX / RELX N.V.
C.PRL / Citigroup, Inc., 6.875% Dep Shares Non-Cumulative Preferred Stock Series L
BSYBF / Sky Plc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JUNO / Juno Therapeutics, Inc.
LQ / La Quinta Holdings Inc.
TAVHY / TAV Havalimanlari Holding A.S. - Depositary Receipt (Common Stock)
MBUMY / Mabuchi Motor Co., Ltd. - Depositary Receipt (Common Stock)
RBS CAP FDG TR V PFD TR 5.90% / PUBLIC (74928K208)
IIF / Morgan Stanley India Investment Fund, Inc.
STRNY / Severn Trent PLC - Depositary Receipt (Common Stock)
HYPMY / Hypera S.A. - Depositary Receipt (Common Stock)
ELLI / Ellie Mae, Inc.
US3021041047 / ExOne Co
DERM / Journey Medical Corporation
MS.PRG / Morgan Stanley, 6.625% Depositary Shares Non-Cumulative Preferred Stock Series G
CUDA / Barracuda Networks, Inc.
US7625941098 / Rice Energy Inc.
BXLT / Baxalta Incorporated
US31679P1093 / Fifth Street Asset Management Inc.
FMSA / Fairmount Santrol Holdings Inc.
NVTR / Nuvectra Corporation
WLWHF / Woolworths Holdings Limited
JONE / Jones Energy, Inc.
FGL / Founder Group Limited
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
KTWO / K2M Group Holdings, Inc.
ISUZY / Isuzu Motors Limited - Depositary Receipt (Common Stock)
CSBK / Clifton Bancorp Inc.
HAWK / Blackhawk Network Holdings, Inc.
VNO / Vornado Realty Trust
ANTOFAGASTA PLC ADR / ADR (037189107)
CMTL / Comtech Telecommunications Corp.
OMN / Omnova Solutions, Inc.
SPPJY / Sappi Limited - Depositary Receipt (Common Stock)
HURC / Hurco Companies, Inc.
VGM / Invesco Trust for Investment Grade Municipals
FOVSY / Ford Otomotiv Sanayi A.S. - Depositary Receipt (Common Stock)
CAKFY / McKesson Europe AG - ADR
US8085134026 / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Preferred Stock Series C
NSM / Nationstar Mortgage Holdings Inc.
WATT / Energous Corporation
BCAUY / Brilliance China Automotive Holdings Ltd - ADR
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
NPTN / NeoPhotonics Corporation
CPGX / Columbia Pipeline Group Inc.
VMEM / Violin Memory, Inc.
OMED / OptMed Inc
FLTX / FleetMatics Group Ltd.
XJHIX / John Hancock Investors Trust
SAFEWAY CASA LEY CVR / Right (786CVR209)
UNFI / United Natural Foods, Inc.
KITE / Kite Pharma, Inc.
MHTLY / Metcash Ltd.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
MESG / Xura, Inc.
DBKO / Xtrackers MSCI South Korea Hedged Equity ETF
REPSOL YPF S A SPONSORED ADR / Right (E8491S904)
WESTERN ASSET GLOBAL PARTNER FD / Closed-End Fund (95766G108)
RLYP / Relypsa, Inc.
US0605052606 / Bank of America Corp. 6.00% Preferred Perpetual Series EE
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
ABAX / Abaxis, Inc.
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VTRB / Ventas Realty LP
THBIY / Turkiye Halk Bankasi A.S. - ADR
HYI / Western Asset High Yield Opportunity Fund Inc.
DNFGY / Dongfeng Motor Group Company Limited - Depositary Receipt (Common Stock)
PKREY / Pruksa Real Estate PLC
IAE / Voya Asia Pacific High Dividend Equity Income Fund
US6821631008 / On Deck Capital, Inc.
EACQU / Easterly Acquisition Corp. - UNIT 99/99/9999
UTEK / Ultratech, Inc.
XCRA / Xcerra Corp
BHI / Baker Hughes Inc.
HIE / Miller/Howard High Income Equity Fund
TLN / Talen Energy Corporation
CONTINGENT VALUE RTS ASSOCIATED W TSRX ACQ / Right (89685K9Z5)
AVXS / AveXis, Inc.
CPLA / Capella Education Co.
NVCN / Neovasc Inc
ARCELORMITTAL-NY REG RTS W/I / Right (03938L112)
MXPT / MaxPoint Interactive, Inc.
NERV / Minerva Neurosciences, Inc.
PSG / Performance Sports Group Ltd.
NC / NACCO Industries, Inc.
N / NetSuite, Inc.
QHC / Quorum Health Corporation
US29364W5040 / Entergy Louisiana LLC, 5.25% Series First Mortgage Bonds, due 7/1/2052
EXAR / Exar Corp.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
TMK OAO SPONSORED ADR / ADR (87260R300)
COBZ / CoBiz Financial, Inc.
60979P105 / Monogram Residential Trust, Inc.
SGM / Summit Securities Inc. - Preferred Security
TVPT / Travelport Worldwide Ltd.
SQBG / Sequential Brands Group Inc.
ORBK / Orbotech Ltd.
LXFT / Luxoft Holding, Inc.
VORNADO REALTY / PUBLIC (929042869)
ALL.PRE / Allstate Corp. (The)
JPM.PRE / JPMorgan Chase & Co., Preferred E
US74913G6008 / Qwest Corporation, 6.125% Bonds due 6/1/2053
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
AMFW / Amec Foster Wheeler Plc
CCP / Care Capital Properties, Inc.
CALL / magicJack VocalTec Ltd.
JMG / Journal Media Group, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
ADXS / Ayala Pharmaceuticals, Inc.
VLKAY / Volkswagen AG
COF.PRC / Capital One Financial Corp.
DIGITAL REALTY TRUST 6.625% SER F / PUBLIC (253868806)
20030N606 / Comcast Corp., 5.00% Bonds due 12/15/2061
MPG / Metaldyne Performance Group, Inc.
/ AEGON N.V., 6.375% Perpetual Capital Securities
AEGR / Aegerion Pharmaceuticals, Inc.
ESTACIO PARTICIPACOES SPONSORED ADR / ADR (297319105)
CHW / Calamos Global Dynamic Income Fund
XGHIX / Global High Income Fund, Inc
KDNY / Chinook Therapeutics Inc
BATS / Bats Global Markets, Inc.
BBA / BBA Aviation PLC
FLKS / Flex Pharma, Inc.
CEB / CEB Inc.
US44558T1007 / Hunt Companies Finance Trust, Inc.
NHF / NexPoint Strategic Opportunities Fund
CBPX / Continental Building Products, Inc.
US88104R2094 / TerraForm Power Inc.
VGI / Virtus Global Multi-Sector Income Fund
ORIT / Oritani Financial Corp.
SMSEY / Samsonite Group S.A. - Depositary Receipt (Common Stock)
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
LTXB / LegacyTexas Financial Group Inc.
MTZPY / Mitsubishi Tanabe Pharma Corp.
JPC / Nuveen Preferred & Income Opportunities Fund
BLW / BlackRock Limited Duration Income Trust
US2836778546 / El Paso Electric Co.
THD / iShares, Inc. - iShares MSCI Thailand ETF
FPAFY / First Pacific Company Limited - Depositary Receipt (Common Stock)
TYPE / Monotype Imaging Holdings, Inc.
JEXYY / Jiangsu Expressway Company Limited - Depositary Receipt (Common Stock)
BID / Sotheby's
YUEIY / Yue Yuen Industrial (Holdings) Limited - Depositary Receipt (Common Stock)
WAIR / Wesco Aircraft Holdings Inc.
WEGRY / The Weir Group PLC - Depositary Receipt (Common Stock)
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
MN / Manning & Napier Inc - Class A
EVF / Eaton Vance Senior Income Trust
AKS / AK Steel Holding Corp.
COLL / Collegium Pharmaceutical, Inc.
WBC / Wabco Holdings, Inc.
JAX / J. Alexanders Holdings Inc
NKSH / National Bankshares, Inc.
US8646911003 / Suez Environnement Co SA
SBGL / Sibanye Gold Limited ADR
US28470R1023 / Eldorado Resorts, Inc.
CRD.B / Crawford & Company
CPCAY / Cathay Pacific Airways Limited - Depositary Receipt (Common Stock)
584469407 / Mediaset S.p.A.
HYSNY / Hysan Development Company Limited - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
FTK / Flotek Industries, Inc.
BKQNY / Bank of Queensland Limited - Depositary Receipt (Common Stock)
RTEC / Rudolph Technologies, Inc.
CDZI / Cadiz Inc.
/ McDermott International, Inc.
US26885G1094 / Era Group Inc.
WTI / W&T Offshore, Inc.
CSU / Capital Senior Living Corp.
RNWK / Realnetworks, Inc.
US85207U1051 / Sprint Corporation
HY / Hyster-Yale, Inc.
AOSL / Alpha and Omega Semiconductor Limited
BDJ / BlackRock Enhanced Equity Dividend Trust
US74975N1054 / RTI Surgical, Inc.
UBNK / United Financial Bancorp, Inc.
MXCYY / Metso Corporation
CRZO / Carrizo Oil & Gas, Inc.
PZN / Pzena Investment Management Inc - Class A
GLQ / Clough Global Equity Fund
CBM / Cambrex Corp.
PHD / Pioneer Floating Rate Fund, Inc.
IPHS / Innophos Holdings, Inc.
96925P104 / William Hill Plc
SEMG / EA Series Trust - Suncoast Select Growth ETF
JBSAF / JBS S.A.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
CPL / CPFL Energia S.A.
US1182301010 / Buckeye Partners, L.P.
JCP / J.C. Penney Co., Inc.
TUWOY / Tullow Oil plc - Depositary Receipt (Common Stock)
NCI / Neo-Concept International Group Holdings Limited
HYT / BlackRock Corporate High Yield Fund, Inc.
US0352901054 / Anixter International, Inc.
TIVO / TiVo Inc.
AINV / Apollo Investment Corporation
US8305053014 / Skandinaviska Enskilda Banken AB
US8695874029 / Svenska Cellulosa AB
ESYJY / easyJet plc - Depositary Receipt (Common Stock)
CSFL / Centerstate Banks, Inc.
ASB / Associated Banc-Corp
BJINY / Beijing Enterprises Holdings Ltd.
MUB / iShares Trust - iShares National Muni Bond ETF
TBNK / Territorial Bancorp Inc.
CO / Global Cord Blood Corp
INGR / Ingredion Incorporated
AZSEY / Allianz SE
AIV / Apartment Investment and Management Company
ASTE / Astec Industries, Inc.
BALL / Ball Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
TGH / Textainer Group Holdings Limited
GAIN / Gladstone Investment Corporation
PEGI / Pattern Energy Group Inc.
LYTS / LSI Industries Inc.
TPB / Turning Point Brands, Inc.
VSI / Vitamin Shoppe, Inc.
GNW / Genworth Financial, Inc.
US5249011058 / Legg Mason, Inc.
SSB / SouthState Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HLIO / Helios Technologies, Inc.
RF / Regions Financial Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
US87403A1079 / Tailored Brands, Inc.
US6067693050 / Mitsubishi Corp.
SHW / The Sherwin-Williams Company
CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JNRFY / Japan Retail Fund Investment Corp.
BAC / Bank of America Corporation
TBLMY / Tiger Brands Limited - Depositary Receipt (Common Stock)
ISMAY / Indra Sistemas, S.A. - Depositary Receipt (Common Stock)
EMCI / EMC Insurance Group, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
FDC / First Data Corporation
KNCAY / Konica Minolta, Inc. - Depositary Receipt (Common Stock)
BRSS / Global Brass & Copper Holdings, Inc.
OPB / Opus Bank
DFRG / Del Frisco's Restaurant Group, Inc.
BFR / BBVA Banco Frances S.A.
TRK / Speedway Motorsports, Inc.
SMUUY / Siam Commercial Bank Public Co. Ltd. - ADR
BIOS / BioPlus Acquisition Corp - Class A
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
GBLI / Global Indemnity Group, LLC
AREX / Approach Resources, Inc.
US0325111070 / Anadarko Petroleum Corp.
BKS / Barnes & Noble, Inc.
FNSR / Finisar Corporation
EFII / Electronics For Imaging, Inc.
CRR / Carbo Ceramics Inc.
FFNW / First Financial Northwest, Inc.
CSS / CSS Industries, Inc.
CTRL / Control4 Corp
CRAY / Cray, Inc.
WAGE / WageWorks Inc.
LABL / Multi-Color Corp.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
TESS / Tessco Technologies, Inc.
JFR / Nuveen Floating Rate Income Fund
US0259327080 / American Financial Group, Inc., Pfd.
LNKD / LinkedIn Corp.
AVX / AVX Corp.
NMBL / Nimble Storage, Inc.
GPX / GP Strategies Corp.
NATDF / North Atlantic Drilling Ltd.
LOXO / Loxo Oncology, Inc.
CAPITA PLC ADR / ADR (13970R109)
PEAK / Healthpeak Properties, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
NAD / Nuveen Quality Municipal Income Fund
CWST / Casella Waste Systems, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LBRDA / Liberty Broadband Corporation
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
COOP / Mr. Cooper Group Inc.
PBI / Pitney Bowes Inc.
STZ / Constellation Brands, Inc.
RHP / Ryman Hospitality Properties, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
CIO / City Office REIT, Inc.
AWF / AllianceBernstein Global High Income Fund
SCHN / Schnitzer Steel Industries, Inc. - Class A
JBHT / J.B. Hunt Transport Services, Inc.
GBX / The Greenbrier Companies, Inc.
FOSL / Fossil Group, Inc.
HIBB / Hibbett, Inc.
SRG / Seritage Growth Properties
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.
NTXFF / Natixis SA
CONN / Conn's, Inc.
MITT / AG Mortgage Investment Trust, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CBU / Community Financial System, Inc.
AGRO / Adecoagro S.A.
GIB / CGI Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HOFT / Hooker Furnishings Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
MMT / MFS Multimarket Income Trust
TBPH / Theravance Biopharma, Inc.
NL / NL Industries, Inc.
USB / U.S. Bancorp
RNST / Renasant Corporation
SXI / Standex International Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DBRG / DigitalBridge Group, Inc.
RWT / Redwood Trust, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BRKS / Brooks Automation, Inc.
TEX / Terex Corporation
TEN / Tsakos Energy Navigation Limited
PSA / Public Storage
KRG / Kite Realty Group Trust
ASH / Ashland Inc.
BMRN / BioMarin Pharmaceutical Inc.
TECD / Tech Data Corp.
OPY / Oppenheimer Holdings Inc.
NCZ / Virtus Convertible & Income Fund II
IAU / iShares Gold Trust
BSRR / Sierra Bancorp
WNS / WNS (Holdings) Limited
AIN / Albany International Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
PAHC / Phibro Animal Health Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
RE / Everest Re Group Ltd
ILMN / Illumina, Inc.
SGMS / Scientific Games Corporation
COLB / Columbia Banking System, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ACWI / iShares Trust - iShares MSCI ACWI ETF
VET / Vermilion Energy Inc.
THFF / First Financial Corporation
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
FLIC / The First of Long Island Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
RLGY / Realogy Holdings Corp
BMO / Bank of Montreal
WOR / Worthington Enterprises, Inc.
W / Wayfair Inc.
CHS / Chico's FAS, Inc.
BPOP / Popular, Inc.
NDLS / Noodles & Company
BF.B / Brown-Forman Corporation
ZIOP / Alaunos Therapeutics Inc
SPWH / Sportsman's Warehouse Holdings, Inc.
PARR / Par Pacific Holdings, Inc.
WEN / The Wendy's Company
GSBC / Great Southern Bancorp, Inc.
PGEN / Precigen, Inc.
MKGAF / Merck KGaA
MAS / Masco Corporation
SF / Stifel Financial Corp.
SEAS / United Parks & Resorts Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
BECN / Beacon Roofing Supply, Inc.
DLTH / Duluth Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
DENN / Denny's Corporation
NMIH / NMI Holdings, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MIN / MFS Intermediate Income Trust
CTT / CatchMark Timber Trust Inc - Class A
VIA / Paramount Global - Corporate Bond/Note
BWA / BorgWarner Inc.
DB / Deutsche Bank Aktiengesellschaft
APH / Amphenol Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LKQ / LKQ Corporation
CAKE / The Cheesecake Factory Incorporated
LSTR / Landstar System, Inc.
COTY / Coty Inc.
BHLB / Berkshire Hills Bancorp, Inc.
COMM / CommScope Holding Company, Inc.
GLOB / Globant S.A.
L7257P106 / Pacific Drilling S.A.
MHO / M/I Homes, Inc.
HL / Hecla Mining Company
TOWN / TowneBank
LGND / Ligand Pharmaceuticals Incorporated
ERF / Enerplus Corporation
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
RNG / RingCentral, Inc.
USPH / U.S. Physical Therapy, Inc.
NUS / Nu Skin Enterprises, Inc.
SNA / Snap-on Incorporated
AGYS / Agilysys, Inc.
ICPT / Intercept Pharmaceuticals Inc
KLAC / KLA Corporation
LSI / Life Storage Inc - Registered Shares
GLPI / Gaming and Leisure Properties, Inc.
JW.A / John Wiley & Sons Inc. - Class A
BZH / Beazer Homes USA, Inc.
FRME / First Merchants Corporation
SMG / The Scotts Miracle-Gro Company
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
HMIN / Homeinns Hotel Group
BF.A / Brown-Forman Corporation
CLDT / Chatham Lodging Trust
EMD / Western Asset Emerging Markets Debt Fund Inc.
UCTT / Ultra Clean Holdings, Inc.
FOE / Ferro Corp.
SCAI / Surgical Care Affiliates, Inc.
ATGE / Adtalem Global Education Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
MAR / Marriott International, Inc.
MATW / Matthews International Corporation
AAT / American Assets Trust, Inc.
AZZ / AZZ Inc.
CRVL / CorVel Corporation
UFCS / United Fire Group, Inc.
ACOR / Acorda Therapeutics, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
WDFC / WD-40 Company
IPG / The Interpublic Group of Companies, Inc.
PVH / PVH Corp.
VEEV / Veeva Systems Inc.
PFC / Premier Financial Corp.
WAL / Western Alliance Bancorporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NBTB / NBT Bancorp Inc.
BNED / Barnes & Noble Education, Inc.
RGR / Sturm, Ruger & Company, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BLMN / Bloomin' Brands, Inc.
OMCL / Omnicell, Inc.
HT / Hersha Hospitality Trust - Class A
BAM / Brookfield Asset Management Ltd.
VOXX / VOXX International Corporation
WRE / Washington Real Estate Investment Trust
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
SAH / Sonic Automotive, Inc.
MORN / Morningstar, Inc.
SGRY / Surgery Partners, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ABCW / Anchor BanCorp Wisconsin Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SCS / Steelcase Inc.
CAM / Cameron International Corporation
IO / ION Geophysical Corp
AVDL / Avadel Pharmaceuticals plc
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ITVPY / ITV plc - Depositary Receipt (Common Stock)
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
HCCI / Heritage-Crystal Clean Inc
/ Stable Road Acquisition Corp. Unit
MSM / MSC Industrial Direct Co., Inc.
BCO / The Brink's Company
GIM / Templeton Global Income Fund
MLNX / Mellanox Technologies, Ltd.
ESE / ESCO Technologies Inc.
HTBI / HomeTrust Bancshares, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DHR / Danaher Corporation
IBCP / Independent Bank Corporation
ALRM / Alarm.com Holdings, Inc.
COHR / Coherent Corp.
DCOM / Dime Community Bancshares, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WAFD / WaFd, Inc
FNLC / The First Bancorp, Inc.
AMRC / Ameresco, Inc.
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
AVD / American Vanguard Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
US8766641034 / Taubman Centers, Inc.
TREE / LendingTree, Inc.
EXAS / Exact Sciences Corporation
FRC / First Republic Bank
UFI / Unifi, Inc.
SCI / Service Corporation International
JTEKY / JTEKT Corporation - Depositary Receipt (Common Stock)
RMR / The RMR Group Inc.
FCPT / Four Corners Property Trust, Inc.
GIII / G-III Apparel Group, Ltd.
JBSS / John B. Sanfilippo & Son, Inc.
16948H103 / China State Construction International Holdings, Ltd.
MPLX / MPLX LP - Limited Partnership
CHDN / Churchill Downs Incorporated
EXLS / ExlService Holdings, Inc.
RSG / Republic Services, Inc.
IBKR / Interactive Brokers Group, Inc.
ATRI / Atrion Corporation
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
OCFC / OceanFirst Financial Corp.
TRN / Trinity Industries, Inc.
RY / Royal Bank of Canada
EBIX / Ebix, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
UBS / UBS Group AG
HBNC / Horizon Bancorp, Inc.
WDAY / Workday, Inc.
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
419689906 / Ingenico Group
TAL / TAL Education Group - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BJRI / BJ's Restaurants, Inc.
HAFC / Hanmi Financial Corporation
VFC / V.F. Corporation
WLL / Whiting Petroleum Corp (New)
SNPS / Synopsys, Inc.
SB / Safe Bulkers, 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
VDE / Vanguard World Fund - Vanguard Energy ETF
US00163U1060 / AMAG Pharmaceuticals, Inc.
KRNY / Kearny Financial Corp.
NPK / National Presto Industries, Inc.
GFF / Griffon Corporation
CE / Celanese Corporation
BC / Brunswick Corporation
BOX / Box, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
MBI / MBIA Inc.
FWRD / Forward Air Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
CPRT / Copart, Inc.
SBSI / Southside Bancshares, Inc.
NIE / Virtus Equity & Convertible Income Fund
GPRO / GoPro, Inc.
DOOR / Masonite International Corporation
QTWO / Q2 Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
US2241221017 / Craft Brew Alliance, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
PEBO / Peoples Bancorp Inc.
ZBRA / Zebra Technologies Corporation
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.
NP / Neenah Inc
LXRX / Lexicon Pharmaceuticals, Inc.
KIM / Kimco Realty Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LBRDK / Liberty Broadband Corporation
RACE / Ferrari N.V.
FCBC / First Community Bankshares, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AYI / Acuity Inc.
SCD / LMP Capital and Income Fund Inc.
LVS / Las Vegas Sands Corp.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
BFS / Saul Centers, Inc.
BGCP / BGC Partners Inc - Class A
SPNS / Sapiens International Corporation N.V.
EBF / Ennis, Inc.
RL / Ralph Lauren Corporation
MTW / The Manitowoc Company, Inc.
JBLU / JetBlue Airways Corporation
TBBK / The Bancorp, Inc.
WHG / Westwood Holdings Group, Inc.
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.
PKOH / Park-Ohio Holdings Corp.
FBNC / First Bancorp
BRKL / Brookline Bancorp, Inc.
ASGN / ASGN Incorporated
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)
ANIP / ANI Pharmaceuticals, Inc.
HLI / Houlihan Lokey, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
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
MGRC / McGrath RentCorp
ABG / Asbury Automotive Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AAIC / Arlington Asset Investment Corp - Class A
MITK / Mitek Systems, Inc.
NNI / Nelnet, Inc.
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
CTXS / Citrix Systems, Inc.
GLD / SPDR Gold Trust
MMP / Magellan Midstream Partners L.P.
LXP / LXP Industrial Trust
ZTS / Zoetis Inc.
TK / Teekay Corporation Ltd.
TCBK / TriCo Bancshares
SHOO / Steven Madden, Ltd.
ISBC / Investors Bancorp Inc
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
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.
CNTY / Century Casinos, Inc.
BATRA / Atlanta Braves Holdings, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
EGBN / Eagle Bancorp, Inc.
BKH / Black Hills Corporation
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
EVC / Entravision Communications Corporation
NLY / Annaly Capital Management, Inc.
DEI / Douglas Emmett, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
KEY / KeyCorp
RSX / VanEck ETF Trust - VanEck Russia ETF
PPT / Putnam Premier Income Trust
SCOR / comScore, Inc.
EMN / Eastman Chemical Company
RLJ / RLJ Lodging Trust
NBHC / National Bank Holdings Corporation
RPT / Rithm Property Trust Inc.
AL / Air Lease Corporation
DORM / Dorman Products, Inc.
CNSL / Consolidated Communications Holdings, Inc.
ITCI / Intra-Cellular Therapies, Inc.
SHYF / The Shyft Group, Inc.
FORR / Forrester Research, Inc.
RCII / Upbound Group Inc
IMKTA / Ingles Markets, Incorporated
EL / The Estée Lauder Companies Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
MBUU / Malibu Boats, Inc.
FCE.A / Forest City Realty Trust, Inc.
OIS / Oil States International, 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
BIO / Bio-Rad Laboratories, Inc.
FTR / Frontier Communications Corp.
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
REV / Revlon, Inc. - Class A
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
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
PRK / Park National Corporation
ECPG / Encore Capital Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QIWI / QIWI plc - Depositary Receipt (Common Stock)
OC / Owens Corning
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FLXS / Flexsteel Industries, 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.
PMT / PennyMac Mortgage Investment Trust
VLGEA / Village Super Market, Inc.
GBDC / Golub Capital BDC, Inc.
MCO / Moody's Corporation
HNP / Huaneng Power International Inc. - ADR
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SBAC / SBA Communications Corporation
ANSS / ANSYS, Inc.
AVGO / Broadcom Inc.
ROIC / Retail Opportunity Investments Corp.
EPAC / Enerpac Tool Group Corp.
AMKR / Amkor Technology, Inc.
FIVE / Five Below, Inc.
SNH / Senior Housing Properties Trust
HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
ERII / Energy Recovery, Inc.
DYN / Dyne Therapeutics, Inc.
DE / Deere & Company
ONCE / Spark Therapeutics, Inc.
FCFS / FirstCash Holdings, Inc.
BWINA / Baldwin & Lyons, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
SHLD / Global X Funds - Global X Defense Tech ETF
STAG / STAG Industrial, Inc.
MDCO / Medicines Company
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
MACK / Merrimack Pharmaceuticals, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AME / AMETEK, Inc.
APOG / Apogee Enterprises, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
TRUE / TrueCar, Inc.
CIA / Citizens, Inc.
LEN / Lennar Corporation
DWA / DreamWorks Animation SKG , Inc.
VLKPY / Volkswagen AG
SYBT / Stock Yards Bancorp, Inc.
IQI / Invesco Quality Municipal Income Trust
DY / Dycom Industries, Inc.
TXT / Textron Inc.
AGU / Agrium Inc.
TOSYY / Toshiba Corporation - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
M / Macy's, Inc.
CLVS / Clovis Oncology Inc
BRKR / Bruker Corporation
ACKAY / Arçelik Anonim Sirketi - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SUGBY / Suruga Bank Ltd. - Depositary Receipt (Common Stock)
ADX / Adams Diversified Equity Fund, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
RBA / RB Global, Inc.
AR / Antero Resources Corporation
FC / Franklin Covey Co.
THS / TreeHouse Foods, Inc.
SANM / Sanmina Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
MDVN / Medivation, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MSTR / Strategy Inc
KAR / OPENLANE, Inc.
SUP / Superior Industries International, Inc.
QUAD / Quad/Graphics, Inc.
MINI / Mobile Mini, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
FLO / Flowers Foods, Inc.
MPAA / Motorcar Parts of America, Inc.
TAST / Carrols Restaurant Group, Inc.
HAS / Hasbro, Inc.
LMOS / Lumos Networks Corp.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
ES / Eversource Energy
CVA / Covanta Holding Corporation
032420101 / Anacor Pharmaceuticals, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
ADMS / Adamas Pharmaceuticals Inc
AFB / AllianceBernstein National Municipal Income Fund, Inc.
VRE / Veris Residential, Inc.
RVT / Royce Small-Cap Trust, Inc.
THRM / Gentherm Incorporated
GEF.B / Greif, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
SWBI / Smith & Wesson Brands, Inc.
TNP /
CWEN.A / Clearway Energy, Inc.
K / Kellanova
ACTG / Acacia Research Corporation
BDN / Brandywine Realty Trust
00B65Z9D7 / Noble Corporation plc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
KCG / KCG Holdings, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IFF / International Flavors & Fragrances Inc.
CP / Canadian Pacific Kansas City Limited
887228104 / Time Inc.
PCRX / Pacira BioSciences, Inc.
MBLY / Mobileye Global Inc.
ACC / American Campus Communities Inc.
TRST / TrustCo Bank Corp NY
STRP / Straight Path Communications Inc.
IDCC / InterDigital, Inc.
LE / Lands' End, Inc.
O / Realty Income Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HTGC / Hercules Capital, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MUI / BlackRock Municipal Income Fund, Inc.
AERI / Aerie Pharmaceuticals Inc
AVHOQ / Avianca Holdings S.A - ADR
RFP / Resolute Forest Products Inc
CHEF / The Chefs' Warehouse, Inc.
GNTX / Gentex Corporation
SRPT / Sarepta Therapeutics, Inc.
AN / AutoNation, Inc.
/ Basis Energy Services, Inc.
VIAB / Viacom, Inc.
SHOS / Sears Hometown and Outlet Stores, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
GORO / Gold Resource Corporation
PFSI / PennyMac Financial Services, Inc.
RKUS / Ruckus Wireless, Inc.
HZO / MarineMax, Inc.
NPPXF / NTT, Inc.
COL / Rockwell Collins, Inc.
ACGBY / Agricultural Bank of China Limited - Depositary Receipt (Common Stock)
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
FARO / FARO Technologies, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
SAVE / Spirit Airlines, Inc.
SBNY / Signature Bank
GIL / Gildan Activewear Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
DGII / Digi International Inc.
CNP / CenterPoint Energy, Inc.
CAVM / MontaVista Software, LLC
/ Voya Prime Rate Trust
AHH / Armada Hoffler Properties, Inc.
NUAN / Nuance Communications Inc
BHR / Braemar Hotels & Resorts Inc.
OAS / Oasis Petroleum Inc. - New
PLNT / Planet Fitness, Inc.
HP / Helmerich & Payne, Inc.
HAL / Halliburton Company
RAX / Rackspace Hosting, Inc.
UNTD / United Online, Inc.
ADT / ADT Inc.
/ Semiconductor Manufacturing International Corp.
CERS / Cerus Corporation
SPSC / SPS Commerce, Inc.
IOVA / Iovance Biotherapeutics, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
PKD / Parker Drilling Co.
STGW / Stagwell Inc.
LQDT / Liquidity Services, Inc.
HSKA / Heska Corp. (Restricted Voting)
DGX / Quest Diagnostics Incorporated
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
ENGIY / Engie SA - Depositary Receipt (Common Stock)
JBT / JBT Marel Corporation
JRONY / Jerónimo Martins, SGPS, S.A. - Depositary Receipt (Common Stock)
NM / Navios Maritime Holdings, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
VICR / Vicor Corporation
HFC / HollyFrontier Corp
FCF / First Commonwealth Financial Corporation
SNCR / Synchronoss Technologies, Inc.
NYCB / Flagstar Financial, Inc.
OTIC / Otonomy Inc
FULT / Fulton Financial Corporation
KBH / KB Home
YZCAY / Yankuang Energy Group Company Limited - Depositary Receipt (Common Stock)
CENX / Century Aluminum Company
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
DGAS / Delta Natural Gas Co., Inc.
EXTR / Extreme Networks, Inc.
910187903 / UNITED DEV FDG IV
WLMS / Williams Industrial Services Group Inc
HR / Healthcare Realty Trust Incorporated
CAC / Camden National Corporation
XEC / Cimarex Energy Co.
CZR / Caesars Entertainment, Inc.
FLDM / Standard BioTools Inc
JOE / The St. Joe Company
HPT / Hospitality Properties Trust
MLNT / Melinta Therapeutics, Inc.
PBH / Prestige Consumer Healthcare Inc.
BFIN / BankFinancial Corporation
TRVN / Trevena, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
01449J105 / Alere Inc.
CCI / Crown Castle Inc.
PRIM / Primoris Services Corporation
DTE / DTE Energy Company
NEE / NextEra Energy, Inc.
RNR / RenaissanceRe Holdings Ltd.
VNO / Vornado Realty Trust
RSX / VanEck ETF Trust - VanEck Russia ETF
STT / State Street Corporation
MGPI / MGP Ingredients, Inc.
EWBC / East West Bancorp, Inc.
MDXG / MiMedx Group, Inc.
CORE / Core-Mark Hldg Co Inc
TEL / TE Connectivity plc
KIM / Kimco Realty Corporation
ALGT / Allegiant Travel Company
UCBI / United Community Banks, Inc.
US92854Q1067 / Vivint Solar Inc.
/ Gulfport Energy Corp.
TILE / Interface, Inc.
IMAX / IMAX Corporation
PERY / Ellis Perry International, Inc.
VNTV / Vantiv, Inc.
ADM / Archer-Daniels-Midland Company
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UUUU / Energy Fuels Inc.
ESV / Ensco plc
CCS / Century Communities, Inc.
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.
KAMN / Kaman Corporation
STOR / Store Capital Corp
PEGA / Pegasystems Inc.
AABA / Altaba Inc
AOS / A. O. Smith Corporation
ARNC / Arconic Corporation
DHX / DHI Group, Inc.
FRBK / Republic First Bancorp, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
MCF / Contango Oil & Gas Company
TRQ / Turquoise Hill Resources Ltd
GCI / Gannett Co., Inc.
CAMP / Camp4 Therapeutics Corporation
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
AUB / Atlantic Union Bankshares Corporation
CVBF / CVB Financial Corp.
CSRA / CSRA Inc.
MKTX / MarketAxess Holdings Inc.
PFPT / Proofpoint Inc
BRC / Brady Corporation
TI / Telecom Italia S.p.A.
VMC / Vulcan Materials Company
GHDX / Genomic Health, Inc.
ST / Sensata Technologies Holding plc
US7587501039 / Regal-Beloit Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
16951C108 / China Ming Yang Wind Power Group Ltd.
PTXKY / PT XLSMART Telecom Sejahtera Tbk - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
FRP / Fairpoint Communications, Inc.
NTRS / Northern Trust Corporation
CIM / Chimera Investment Corporation
GERN / Geron Corporation
IAC / IAC Inc.
CTRN / Citi Trends, Inc.
DOV / Dover Corporation
PHH / Park Ha Biological Technology Co., Ltd.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PETX / Aratana Therapeutics, Inc.
HAIN / The Hain Celestial Group, Inc.
BKE / The Buckle, Inc.
EURN / Euronav NV
AOD / Abrdn Total Dynamic Dividend Fund
EXK / Endeavour Silver Corp.
WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
EW / Edwards Lifesciences Corporation
PDFS / PDF Solutions, Inc.
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
MCRB / Seres Therapeutics, Inc.
RTN / Raytheon Co.
/ Cantel Medical Corp.
LEA / Lear Corporation
HBI / Hanesbrands Inc.
PACB / Pacific Biosciences of California, Inc.
LNC / Lincoln National Corporation
GCO / Genesco Inc.
WPG / Washington Prime Group Inc
AXDX / Accelerate Diagnostics, Inc.
AGIO / Agios Pharmaceuticals, Inc.
SCVL / Shoe Carnival, Inc.
ANDV / Andeavor Corp.
CPG / Veren Inc.
CMC / Commercial Metals Company
LAZ / Lazard, Inc.
LEE / Lee Enterprises, Incorporated
BRX / Brixmor Property Group Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
GTN / Gray Media, Inc.
AAUKF / Anglo American plc
ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
ALDR / Alder BioPharmaceuticals, Inc.
4R5 / RigNet Inc
ESPR / Esperion Therapeutics, Inc.
PII / Polaris Inc.
PB / Prosperity Bancshares, Inc.
CTRE / CareTrust REIT, Inc.
MD / Pediatrix Medical Group, Inc.
VKI / Invesco Advantage Municipal Income Trust II
US50046R1014 / Konami Holdings Corporation
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
FOJCY / Fortum Oyj - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
WOLTF / Wolters Kluwer N.V.
AFLYY / Air France-KLM SA - Depositary Receipt (Common Stock)
FBP / First BanCorp.
CASS / Cass Information Systems, Inc.
WARFY / The Wharf (Holdings) Limited - Depositary Receipt (Common Stock)
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
NPNYY / Nippon Yusen Kabushiki Kaisha - Depositary Receipt (Common Stock)
KCRPY / Kao Corp.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
DKILF / Daikin Industries,Ltd.
WGHPY / WH Group Ltd.
AMADF / Amadeus IT Group, S.A.
AMLTF / AMP Limited
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
CUYTY / Colruyt Group N.V. - Depositary Receipt (Common Stock)
SSEZY / SSE plc - Depositary Receipt (Common Stock)
JAPAF / Japan Tobacco Inc.
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
HRTG / Heritage Insurance Holdings, Inc.
PRGS / Progress Software Corporation
BGAOY / Proximus PLC - Depositary Receipt (Common Stock)
WOPEY / Woodside Energy Group Ltd - ADR
BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
KPELY / Keppel Ltd. - Depositary Receipt (Common Stock)
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
MTLHY / Mitsubishi Chemical Group Corporation - Depositary Receipt (Common Stock)
NINOY / Nikon Corporation - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
ROYMY / International Distribution Services plc - Depositary Receipt (Common Stock)
US09739C1027 / Boingo Wireless Inc
PACW / Pacwest Bancorp
WTS / Watts Water Technologies, Inc.
TSAT / Telesat Corporation
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
US3798901068 / Glu Mobile Inc.
AONNY / Aeon Co., Ltd. - Depositary Receipt (Common Stock)
BKHYY / Bank Hapoalim B.M. - Depositary Receipt (Common Stock)
US69354M1080 / PRA Health Sciences Inc
RDUS / Radius Recycling, Inc.
BBL / BHP Group Plc - ADR
ZFSVF / Zurich Insurance Group AG
OPHLY / Ono Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
IPXHY / Inpex Corporation - Depositary Receipt (Common Stock)
ASXFY / ASX Limited - Depositary Receipt (Common Stock)
UFS / Domtar Corporation
WABC / Westamerica Bancorporation
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
STMNF / Sumitomo Metal Mining Co., Ltd.
ATASY / Atlantia - ADR
14161H108 / Cardtronics PLC
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
WLMIY / Wilmar International Limited - Depositary Receipt (Common Stock)
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
SBGSF / Schneider Electric S.E.
ACTA / Actua Corporation
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
MRWSY / Morrison (Wm.) Supermarkets plc - ADR
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
VDMCY / Vodacom Group Limited - Depositary Receipt (Common Stock)
IHLDY / Imperial Logistics Limited - ADR - Level I
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
EKTAY / Elekta AB (publ) - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
CSV / Carriage Services, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HTCMY / Hitachi Construction Machinery Co., Ltd. - Depositary Receipt (Common Stock)
REMYY / Rémy Cointreau SA - Depositary Receipt (Common Stock)
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
ALNPY / ANA Holdings Inc. - Depositary Receipt (Common Stock)
NDEKY / Nitto Denko Corporation - Depositary Receipt (Common Stock)
CMO / Capstead Mortgage Corp.
DTEGF / Deutsche Telekom AG
DSPG / DSP Group, Inc.
UPMKY / UPM-Kymmene Corp.
WWW / Wolverine World Wide, Inc.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
US2168311072 / Cooper Tire & Rubber Co
AKBDY / Akbank Turk Anonim Sirketi - GDR - 144A
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
TOTDY / TOTO LTD. - Depositary Receipt (Common Stock)
KW / Kennedy-Wilson Holdings, Inc.
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
THKLY / THK Co., Ltd. - Depositary Receipt (Common Stock)
TDHOY / T&D Holdings, Inc. - Depositary Receipt (Common Stock)
US5537771033 / MTS Systems Corporation
OCPNF / Olympus Corporation
STBFY / Suntory Beverage & Food Limited - Depositary Receipt (Common Stock)
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
FWONA / Formula One Group
YAMCY / Yamaha Corp
HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock)
RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
HSQVY / Husqvarna AB (publ) - Depositary Receipt (Common Stock)
ZEUS / Olympic Steel, Inc.
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
TTNDF / Techtronic Industries Company Limited
58441K100 / Media General, Inc.
VRA / Vera Bradley, Inc.
REPYF / Repsol, S.A.
US63934E1082 / Navistar International Corp
BK / The Bank of New York Mellon Corporation
OTSKF / Otsuka Holdings Co., Ltd.
CDEVY / City Developments Limited - Depositary Receipt (Common Stock)
NHYKF / Norsk Hydro ASA
US00770F1049 / Aegion Corp
CMSQF / Computershare Limited
FISI / Financial Institutions, Inc.
GNGBY / Getinge AB (publ) - Depositary Receipt (Common Stock)
SMTOY / Sumitomo Electric Industries, Ltd. - Depositary Receipt (Common Stock)
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
DNZOF / DENSO Corporation
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
CHEOY / Cochlear Limited - Depositary Receipt (Common Stock)
CCRN / Cross Country Healthcare, Inc.
MARUY / Marubeni Corporation - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
BV / BrightView Holdings, Inc.
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
GWLLY / Great Wall Motor Company Limited - Depositary Receipt (Common Stock)
AEXAY / Atos SE - Depositary Receipt (Common Stock)
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
KVHI / KVH Industries, Inc.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
FORM / FormFactor, Inc.
US8119041015 / Seacor Holdings, Inc.
INFN / Infinera Corporation
HCKT / The Hackett Group, Inc.
SKHSF / Sekisui House, Ltd.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
US55027E1029 / Luminex Corporation
LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock)
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
WJRYY / West Japan Railway Company - Depositary Receipt (Common Stock)
DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
ENGGY / Enagás, S.A. - Depositary Receipt (Common Stock)
RICOY / Ricoh Company, Ltd. - Depositary Receipt (Common Stock)
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
CSUAY / China Shenhua Energy Company Limited - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
DXPE / DXP Enterprises, Inc.
HINOY / Hino Motors, Ltd. - Depositary Receipt (Common Stock)
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FWONK / Formula One Group
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
AXAHF / AXA SA
AJINY / Ajinomoto Co., Inc. - Depositary Receipt (Common Stock)
PCCWY / PCCW Limited - Depositary Receipt (Common Stock)
US92346NAB55 / VeriFone Systems, Inc
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)
MAURY / Marui Group Co., Ltd. - Depositary Receipt (Common Stock)
EFT / Eaton Vance Floating-Rate Income Trust
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
129603106 / Calgon Carbon Corp.
ONTO / Onto Innovation Inc.
/ BNP Paribas
NGS / Natural Gas Services Group, Inc.
TSRYY / Treasury Wine Estates Limited - Depositary Receipt (Common Stock)
BMG253431073 / Cosan Ltd.
US74733V1008 / QEP Resources, Inc.
NXPI / NXP Semiconductors N.V.
SRI / Stoneridge, Inc.
ASEKY / Aisin Corporation - Depositary Receipt (Common Stock)
QTS / Qts Realty Trust Inc - Class A
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
OTTR / Otter Tail Corporation
LNVGF / Lenovo Group Limited
KIM / Kimco Realty Corporation
KIM / Kimco Realty Corporation
FNF / Fidelity National Financial, Inc.
HTHIF / Hitachi, Ltd.
PEI / Pennsylvania Real Estate Investment Trust
PSA / Public Storage
PSA / Public Storage
PSA / Public Storage
PSA / Public Storage
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc.
FNF / Fidelity National Financial, Inc.
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
SPOK / Spok Holdings, Inc.
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
PSB / PS Business Parks, Inc.
AXS / AXIS Capital Holdings Limited
AXS / AXIS Capital Holdings Limited
JSCPY / JSR Corporation - Depositary Receipt (Common Stock)
BKD / Brookdale Senior Living Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
FSUMF / Fortescue Ltd
LCI / Lannett Co., Inc.
LCUT / Lifetime Brands, Inc.
DIFTY / Daito Trust Construction Co.,Ltd. - Depositary Receipt (Common Stock)
SLLDY / Sanlam Limited - Depositary Receipt (Common Stock)
AMKBY / A.P. Møller - Mærsk A/S - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
ARTNA / Artesian Resources Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock)
TATYY / Tate & Lyle plc - Depositary Receipt (Common Stock)
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
SSDOF / Shiseido Company, Limited
872307903 / TCF Financial Corporation
EZPW / EZCORP, Inc.
BRTHY / Brother Industries, Ltd. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
KFRC / Kforce Inc.
STT / State Street Corporation
ALK / Alaska Air Group, Inc.
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
FLWS / 1-800-FLOWERS.COM, Inc.
MANH / Manhattan Associates, Inc.
SKYW / SkyWest, Inc.
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
WRB / W. R. Berkley Corporation
MZDAF / Mazda Motor Corporation
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SHCAY / Sharp Corporation - Depositary Receipt (Common Stock)
HLUYY / H. Lundbeck AS - ADR
HPF / John Hancock Preferred Income Fund II
LGF.A / Lions Gate Entertainment Corp.
US92220P1057 / Varian Medical Systems, Inc.
SNLAY / Sino Land Company Limited - Depositary Receipt (Common Stock)
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SAPMY / Saipem SpA - Depositary Receipt (Common Stock)
RANJY / Randstad N.V. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
ASRT / Assertio Holdings, Inc.
SURRY / Sun Art Retail Group Limited - Depositary Receipt (Common Stock)
TLSYY / Telstra Corporation - ADR
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)
US7018771029 / Parsley Energy, Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
BKIMF / Bankinter, S.A.
SGTPY / PJSC Surgutneftegas - ADR - Preference Shares 0%
CATY / Cathay General Bancorp
INCZY / Dyno Nobel Limited - Depositary Receipt (Common Stock)
HEGIY / Hengan International Group Company Limited - Depositary Receipt (Common Stock)
US59408Q1067 / Michaels Companies Inc. (The)
ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock)
CPYYY / Centrica plc - Depositary Receipt (Common Stock)
AUO / AU Optronics Corp.
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
ESALY / Eisai Co Ltd - ADR
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
US30224P2002 / Extended Stay America Inc
US3024451011 / FLIR Systems, Inc.
NSSMY / Nippon Steel & Sumitomo Metal Corp
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
BOOM / DMC Global Inc.
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
ECHO / Echo Global Logistics Inc
RPAI / Retail Properties of America Inc - Class A
STMP / Stamps.com Inc.
YARIY / Yara International ASA - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc.
AX / Axos Financial, Inc.
JSNSF / J Sainsbury plc
US9487411038 / Weingarten Realty Investors
MEGGY / Meggitt plc - ADR
SKHCY / Sonic Healthcare Ltd.
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
TXMD / TherapeuticsMD, Inc.
YASKY / YASKAWA Electric Corporation - Depositary Receipt (Common Stock)
SGPYY / The Sage Group plc - Depositary Receipt (Common Stock)
MYE / Myers Industries, Inc.
OCLDF / Orica Limited
US74971A2069 / RSA Insurance Group PLC
US2296691064 / Cubic Corporation
MOV / Movado Group, Inc.
KBAL / Kimball International, Inc. - Class B
AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock)
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
WFAFY / Wesfarmers Limited - Depositary Receipt (Common Stock)
ASBFY / Associated British Foods plc - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
HCHC / HC2 Holdings Inc
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FUPBY / Fuchs SE - Depositary Receipt (Common Stock)
CHYHY / Chr. Hansen Holding A/S - Depositary Receipt (Common Stock)
SGAMY / Sega Sammy Holdings Inc. - Depositary Receipt (Common Stock)
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
JAPSY / Japan Airlines Co., Ltd. - Depositary Receipt (Common Stock)
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
US23328E1064 / DNB ASA
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
BTLCY / British Land Company PLC - Depositary Receipt (Common Stock)
XHR / Xenia Hotels & Resorts, Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
AKZOF / Akzo Nobel N.V.
ITTOY / ITOCHU Techno-Solutions Corporation - Depositary Receipt (Common Stock)
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock)
SNR / New Senior Investment Group Inc
GBOOY / Grupo Financiero Banorte SAB de CV
RDS.B / Shell Plc - ADR
BXBLY / Brambles Limited - Depositary Receipt (Common Stock)
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
BUSE / First Busey Corporation
NKE / NIKE, Inc.
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
KNYJY / KONE Oyj - Depositary Receipt (Common Stock)
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
TNABY / Tenaga Nasional Berhad - Depositary Receipt (Common Stock)
UOLGY / UOL Group Limited - Depositary Receipt (Common Stock)
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
NPSKY / NSK Ltd. - Depositary Receipt (Common Stock)
OMVJF / OMV Aktiengesellschaft
CBB / Cincinnati Bell, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
SSLTY / Santos Ltd.
US1011191053 / Boston Private Financial Hldg Inc
US37441W1080 / G4S Plc
US40425J1016 / HMS Holdings Corp.
TKGBF / Turkiye Garanti Bankasi A.S.
SNMCY / Suncorp Group Limited - Depositary Receipt (Common Stock)
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
PRDO / Perdoceo Education Corporation
US45772F1075 / Inphi Corporation
OMRNF / OMRON Corporation
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
AGESY / ageas SA/NV - Depositary Receipt (Common Stock)
SGSOF / SGS SA
USM / United States Cellular Corporation
JPXGY / Japan Exchange Group, Inc. - Depositary Receipt (Common Stock)
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock)
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
BKEAY / The Bank of East Asia, Limited - Depositary Receipt (Common Stock)
NCMGY / Newcrest Mining - ADR
US0153511094 / Alexion Pharmaceuticals, Inc.
GLCNF / Glencore plc
US9300591008 / Waddell & Reed Financial, Inc.
SCRYY / SCOR SE - Depositary Receipt (Common Stock)
DLAKF / Deutsche Lufthansa AG
BKCC / BlackRock Capital Investment Corporation
JMPLY / Johnson Matthey Plc - Depositary Receipt (Common Stock)
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
US33830X1046 / Five Prime Therapeutics Inc
AUD / Audacy Inc - Class A
HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)
SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
UUGRY / United Utilities Group PLC - Depositary Receipt (Common Stock)
ROHCY / ROHM Co., Ltd. - Depositary Receipt (Common Stock)
SNMRY / Snam S.p.A. - Depositary Receipt (Common Stock)
DPSGY / Deutsche Post AG - ADR
RAMP / LiveRamp Holdings, Inc.
US62914B1008 / NIC Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FVE / Five Star Senior Living Inc.
POWL / Powell Industries, Inc.
TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock)
EXPGY / Experian plc - Depositary Receipt (Common Stock)
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
WNEB / Western New England Bancorp, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
US01167P1012 / Alaska Communications Systems Group Inc
ACCYY / Accor SA - Depositary Receipt (Common Stock)
HOKCY / The Hong Kong and China Gas Company Limited - Depositary Receipt (Common Stock)
VLEEF / Valeo SE
MAKSY / Marks and Spencer Group plc - Depositary Receipt (Common Stock)
KDSKF / DSM-Firmenich AG
AXON / Axon Enterprise, Inc.
PUTKY / PT United Tractors Tbk - Depositary Receipt (Common Stock)
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock)
THYCY / Taiheiyo Cement Corporation - Depositary Receipt (Common Stock)
NX / Quanex Building Products Corporation
H / Hyatt Hotels Corporation
SOMMY / Sumitomo Chemical Company, Limited - Depositary Receipt (Common Stock)
HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock)
GRA / W.R. Grace & Co.
IFJPY / Informa plc - Depositary Receipt (Common Stock)
KYO / Kyocera Corp.
ESSA / ESSA Bancorp, Inc.
SDXOF / Sodexo S.A.
AACAY / AAC Technologies Holdings Inc. - Depositary Receipt (Common Stock)
IKTSY / Intertek Group plc - Depositary Receipt (Common Stock)
MONOY / MonotaRO Co., Ltd. - Depositary Receipt (Common Stock)
KURRY / Kuraray Co., Ltd. - Depositary Receipt (Common Stock)
GHY / PGIM Global High Yield Fund, Inc
VVI / Pursuit Attractions and Hospitality, Inc.
UE / Urban Edge Properties
US75606N1090 / RealPage Inc
COKE / Coca-Cola Consolidated, Inc.
SINGY / Singapore Airlines Limited - Depositary Receipt (Common Stock)
LIVN / LivaNova PLC
US34407D1090 / Fly Leasing Ltd.
DMRC / Digimarc Corporation
AAN / The Aaron's Company, Inc.
VCISY / Vinci SA - Depositary Receipt (Common Stock)
HDELY / Heidelberg Materials AG - Depositary Receipt (Common Stock)
MGEE / MGE Energy, Inc.
CODGF / Compagnie de Saint-Gobain S.A.
MODN / Model N, Inc.
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
SEKEY / Seiko Epson Corporation - Depositary Receipt (Common Stock)
LLESY / Lendlease Group - Depositary Receipt (Common Stock)
CLLDY / Capitaland Limited - ADR
GGDVY / Guangdong Investment Limited - Depositary Receipt (Common Stock)
AV / Aviva Plc
NDBKY / Nedbank Group Limited - Depositary Receipt (Common Stock)
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
CVGW / Calavo Growers, Inc.
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
US21871D1037 / Corelogic Inc
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
KHNGY / Kuehne + Nagel International AG - Depositary Receipt (Common Stock)
PPRUY / Kering SA - Depositary Receipt (Common Stock)
CVCO / Cavco Industries, Inc.
WSFS / WSFS Financial Corporation
SKLKF / SBI Shinsei Bank Limited
AMIGY / Admiral Group plc - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CRZBY / Commerzbank AG - Depositary Receipt (Common Stock)
NSANF / Nissan Motor Co., Ltd.
WEICY / Weichai Power Co., Ltd. - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
TOPPY / TOPPAN Holdings Inc. - Depositary Receipt (Common Stock)
BBSEY / BB Seguridade Participações S.A. - Depositary Receipt (Common Stock)
TINLY / Teijin Limited - Depositary Receipt (Common Stock)
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
NDVLY / New World Development Company Limited - Depositary Receipt (Common Stock)
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
TLSNY / Telia Company AB (publ) - Depositary Receipt (Common Stock)
VPG / Vishay Precision Group, Inc.
RECN / Resources Connection, Inc.
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
BCOV / Brightcove Inc.
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
ECIFY / Electricite de France. - ADR
57772K101 / Maxim Integrated Products Inc.
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock)
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
PKY / Parkway Properties, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
KAJMY / Kajima Corporation - Depositary Receipt (Common Stock)
BBSI / Barrett Business Services, Inc.
ECOL / US Ecology Inc.
US4989042001 / Knoll Inc
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
MRPLY / Mr Price Group Limited - Depositary Receipt (Common Stock)
US69329Y1047 / PDL BioPharma, Inc.
SRGHY / Shoprite Holdings Ltd - Depositary Receipt (Common Stock)
BACHY / Bank of China Limited - Depositary Receipt (Common Stock)
TI.A / Telecom Italia S.p.A.
RYKKY / Ryohin Keikaku Co., Ltd. - Depositary Receipt (Common Stock)
ALFVY / Alfa Laval AB (publ) - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
FAST / Fastenal Company
ESINQ / ITT Educational Services, Inc.
TMHC / Taylor Morrison Home Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
IAG / IAMGOLD Corporation
KORS / Michael Kors Holdings Ltd.
MTH / Meritage Homes Corporation
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
MYRG / MYR Group Inc.
SZY / Sykes Enterprises, Inc.
TRIP / Tripadvisor, Inc.
PRAA / PRA Group, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
PD / PagerDuty, Inc.
FTI / TechnipFMC plc
FIZZ / National Beverage Corp.
EPAY / Bottomline Technologies (Delaware) Inc
GATX / GATX Corporation
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.
BHC / Bausch Health Companies Inc.
CBF / Capital Bank Financial Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
STN / Stantec Inc.
/ GasLog Ltd
CVLG / Covenant Logistics Group, Inc.
MNST / Monster Beverage Corporation
ZAYO / Zayo Group Holdings, Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
JPS / Nuveen Preferred & Income Securities Fund
VVR / Invesco Senior Income Trust
ENO / Entergy New Orleans, LLC - Corporate Bond/Note
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
UVE / Universal Insurance Holdings, Inc.
ARGO / Argo Group International Holdings, Inc.
FFIV / F5, Inc.
ESL / Esterline Technologies Corp.
ALIOY / Actelion Ltd.
POFCY / Petrofac Limited - Depositary Receipt (Common Stock)
APEI / American Public Education, Inc.
/ Voya Prime Rate Trust
DAN / Dana Incorporated
FL / Foot Locker, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
TMP / Tompkins Financial Corporation
WLK / Westlake Corporation
SUPN / Supernus Pharmaceuticals, Inc.
DOW / Dow Inc.
07317Q956 / Baytex Energy Trust
JAH / Jarden Corporation
STT / State Street Corporation
TAC / TransAlta Corporation
TSLA / Tesla, Inc.
MOS / The Mosaic Company
CIEIQ / Cobalt Intl Energy Inc
MDC / M.D.C. Holdings, Inc.
EVER / EverQuote, Inc.
SNEC / Sanchez Energy Corp
RDI / Reading International, Inc.
MSCI / MSCI Inc.
BONTQ / The Bon-Ton Stores, Inc.
0HBB / Aimmune Therapeutics Inc
EBSB / Meridian Bancorp Inc
WCN / Waste Connections, Inc.
PCG / PG&E Corporation
CCL / Carnival Corporation & plc
EMKR / Emcore Corporation
JGCCY / JGC Holdings Corporation - Depositary Receipt (Common Stock)
/ China Unicom (Hong Kong) Ltd.
TSS / Total System Services, Inc.
ORC / Orchid Island Capital, Inc.
SMCI / Super Micro Computer, Inc.
FI / Fiserv, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CAE / CAE Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
PENN / PENN Entertainment, Inc.
EVTC / EVERTEC, Inc.
PEB / Pebblebrook Hotel Trust
CLNE / Clean Energy Fuels Corp.
BW / Babcock & Wilcox Enterprises, Inc.
CAB / Cabela's Incorporated
GCP / GCP Applied Technologies Inc
IPXL / Impax Laboratories, Inc.
GASNY / Naturgy Energy Group, S.A. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
ARZTF / ARYZTA AG
NIHD / NII Holdings, Inc.
STC / Stewart Information Services Corporation
FFIN / First Financial Bankshares, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFX / Equifax Inc.
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
/ Stage Stores Inc
AFG / American Financial Group, Inc.
FRRVY / Ferrovial S.A. - ADR
BBWI / Bath & Body Works, Inc.
HFWA / Heritage Financial Corporation
CIOXF / Cielo S.A
MGI / Moneygram International Inc.
US3615921083 / GEA Group AG
FINMY / Leonardo S.p.a. - Depositary Receipt (Common Stock)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
RTOKY / Rentokil Initial - ADR
HOCPF / HOYA Corporation
GEBHY / Genting Berhad - Depositary Receipt (Common Stock)
RKUNF / Rakuten Group, Inc.
SDRL / Seadrill Limited
GNE / Genie Energy Ltd.
IMPUY / Impala Platinum Holdings Limited - Depositary Receipt (Common Stock)
DYAX / Dyax Corp.
PIPR / Piper Sandler Companies
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BGH / Barings Global Short Duration High Yield Fund
DCM / NTT DOCOMO, Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
ISEE / IVERIC bio Inc
ITW / Illinois Tool Works Inc.
QLIK / Qlik Technologies Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
CBLAQ / CBL& Associates Properties, Inc.
IDT / IDT Corporation
SPG / Simon Property Group, Inc.
MMM / 3M Company
AET / Aetna, Inc.
HUM / Humana Inc.
ANET / Arista Networks Inc
CDR / Cedar Realty Trust Inc
SIR / Select Income REIT
TWX / Warner Media LLC
/ Diamond Offshore Drilling Inc
NYRT / New York REIT, Inc.
NRE / NorthStar Realty Europe Corp.
EVRI / Everi Holdings Inc.
BOBE / Bob Evans Farms, Inc.
COLM / Columbia Sportswear Company
IEX / IDEX Corporation
CJ / C&J Energy Services, Inc.
PTC / PTC Inc.
OUT / OUTFRONT Media Inc.
AMWD / American Woodmark Corporation
OPK / OPKO Health, Inc.
MPX / Marine Products Corporation
LPT / Liberty Property Trust
SPNC / Spectranetics Corp. (The)
TWOU / 2U, Inc.
TSQ / Townsquare Media, Inc.
/ Voya Prime Rate Trust
HPT / Hospitality Properties Trust
WINA / Winmark Corporation
MTN / Vail Resorts, Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
RAS / RAIT Financial Trust
HSII / Heidrick & Struggles International, Inc.
JPM / JPMorgan Chase & Co.
LHO / LaSalle Hotel Properties
ARC / ARC Document Solutions, Inc.
ACN / Accenture plc
GNC / GNC Holdings, Inc.
AFG / American Financial Group, Inc.
XLRN / Acceleron Pharma Inc
CYS / CYS Investments, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
PFSW / PFSWEB Inc
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock)
DNSKF / Danske Bank A/S
SKT / Tanger Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
CHSP / Chesapeake Lodging Trust
PSA / Public Storage
KMX / CarMax, Inc.
SCL / Stepan Company
AIMC / Altra Industrial Motion Corp
NWLI / National Western Life Group, Inc.
BLDR / Builders FirstSource, Inc.
HPQ / HP Inc.
WRLD / World Acceptance Corporation
PHX / PHX Minerals Inc.
POOL / Pool Corporation
NWPX / NWPX Infrastructure, Inc.
NETI / Eneti Inc.
US7846351044 / SPX Corp
B / Barrick Mining Corporation
ENV / Envestnet, Inc.
EVHC / Envision Healthcare Holdings, Inc.
LTC / LTC Properties, Inc.
EVHC / Envision Healthcare Holdings, Inc.
NEE / NextEra Energy, Inc.
LPG / Dorian LPG Ltd.
ADSK / Autodesk, Inc.
SFLY / Shutterfly, Inc.
AVY / Avery Dennison Corporation
NNA / Navios Maritime Acquisition Corp
HRC / Hill-Rom Holdings Inc
GM / General Motors Company
NPF / Nuveen Premier Municipal Income Fund, Inc.
UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock)
KWHIY / Kawasaki Heavy Industries, Ltd. - Depositary Receipt (Common Stock)
TNK / Teekay Tankers Ltd.
LBRDA / Liberty Broadband Corporation
US2692464017 / E*TRADE Financial, Inc.
CGUSY / Casino, Guichard-Perrachon S.A. - Depositary Receipt (Common Stock)
AAON / AAON, Inc.
MTX / Minerals Technologies Inc.
EXC / Exelon Corporation
LZB / La-Z-Boy Incorporated
TECH / Bio-Techne Corporation
LANC / Lancaster Colony Corporation
XEL / Xcel Energy Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
STJ / St. Jude Medical, Inc.
ENOC / EnerNOC, Inc.
KDP / Keurig Dr Pepper Inc.
PROV / Provident Financial Holdings, Inc.
THO / THOR Industries, Inc.
POLY / Plantronics, Inc.
HIX / Western Asset High Income Fund II Inc.
ZUMZ / Zumiez Inc.
CCEP / Coca-Cola Europacific Partners PLC
LTGHF / Life Healthcare Group Holdings Limited
UCBJY / UCB SA - Depositary Receipt (Common Stock)
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
PSB / PS Business Parks, Inc.
PLCE / The Children's Place, Inc.
CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
BHK / BlackRock Core Bond Trust
BNTGF / Brenntag SE
MMYT / MakeMyTrip Limited
LNDNY / Lundin Petroleum AB
VOLVF / AB Volvo (publ)
BMI / Badger Meter, Inc.
FJTSF / Fujitsu Limited
RNR / RenaissanceRe Holdings Ltd.
QUOT / Quotient Technology Inc
/ CHRISTOPHER & BANKS CORP
BURL / Burlington Stores, Inc.
BBW / Build-A-Bear Workshop, Inc.
INTU / Intuit Inc.
PSB / PS Business Parks, Inc.
BGS / B&G Foods, Inc.
TTMI / TTM Technologies, Inc.
PRTA / Prothena Corporation plc
KIRK / Kirkland's, Inc.
TNET / TriNet Group, Inc.
TPST / Tempest Therapeutics, Inc.
CPA / Copa Holdings, S.A.
INTC / Intel Corporation
/ CELADON GROUP INC
UNIT / Unity Group LLC
DEA / Easterly Government Properties, Inc.
UVSP / Univest Financial Corporation
AVAV / AeroVironment, Inc.
WFT / Weatherford International plc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
BXMT / Blackstone Mortgage Trust, Inc.
SPWR / Complete Solaria, Inc.
DTE / DTE Energy Company
AMT / American Tower Corporation
SAGE / Sage Therapeutics, Inc.
LBY / Libbey, Inc.
RGEN / Repligen Corporation
LBY / Libbey, Inc.
/ Immunomedics, Inc.
/ Denbury Resources, Inc.
STL / Sterling Bancorp.
INGN / Inogen, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
LBTYA / Liberty Global Ltd.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CELG / Celgene Corp.
VRNT / Verint Systems Inc.
NZF / Nuveen Municipal Credit Income Fund
EVV / Eaton Vance Limited Duration Income Fund
BYM / BlackRock Municipal Income Quality Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
ROST / Ross Stores, Inc.
FSD / First Trust High Income Long/Short Fund
BGY / BlackRock Enhanced International Dividend Trust
VTA / Invesco Dynamic Credit Opportunities Fund
XENT / Intersect ENT Inc
GLO / Clough Global Opportunities Fund
RMT / Royce Micro-Cap Trust, Inc.
NTAP / NetApp, Inc.
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
US33812L1026 / Fitbit Inc.
FLT / Corpay, Inc.
DECK / Deckers Outdoor Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BAX / Baxter International Inc.
DS / Drive Shack Inc
PRI / Primerica, Inc.
ADUS / Addus HomeCare Corporation
OLN / Olin Corporation
AXTA / Axalta Coating Systems Ltd.
AMC / AMC Entertainment Holdings, Inc.
OII / Oceaneering International, Inc.
SLAB / Silicon Laboratories Inc.
HW / Headwaters Inc.
I / Intelsat SA
MAC / The Macerich Company
EXTN / Exterran Corp
/ Virtusa Corp.
126132109 / CNOOC Ltd.
US8794551031 / Telenav, Inc.
US35904G1076 / Altisource Residential Corp
US7168301049 / Peugeot S.A.
UTI / Universal Technical Institute, Inc.
US20605P1012 / Concho Resources, Inc.
/ Sina Corp.
US0906721065 / BioTelemetry, Inc.
PKCOY / PARK24 Co., Ltd. - Depositary Receipt (Common Stock)
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
US8865471085 / Tiffany & Co.
AOZOY / Aozora Bank, Ltd. - Depositary Receipt (Common Stock)
BSEFY / Benesse Holdings, Inc. - Depositary Receipt (Common Stock)
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.
CHY / Calamos Convertible and High Income Fund
US98884U1088 / ZAGG Inc
US16941M1099 / China Mobile Ltd.
US98212B1035 / WPX Energy, Inc.
POWI / Power Integrations, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RHT / Red Hat, Inc.
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
ALSMY / Alstom SA - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
JSGRY / LIXIL Corporation - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
/ Briggs & Stratton Corp.
JCOM / J2 Global Inc.
KODK / Eastman Kodak Company
LMAT / LeMaitre Vascular, Inc.
DATA / Tableau Software, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
OSTK / Overstock.com Inc
FEYE / FireEye Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CIR / Circor International Inc
EXPR / Express, Inc.
MSFT / Microsoft Corporation
JEF / Jefferies Financial Group Inc.
BDC / Belden Inc.
RJF / Raymond James Financial, Inc.
GSAT / Globalstar, Inc.
CNXN / PC Connection, Inc.
COF / Capital One Financial Corporation
US29102N1054 / Emergent Capital, Inc.
SGTZY / PJSC Surgutneftegas - ADR
UAL / United Airlines Holdings, Inc.
ECA / EnCana Corp.
SSNC / SS&C Technologies Holdings, Inc.
BAYZF / Bayer Aktiengesellschaft
NRG / NRG Energy, Inc.
AROW / Arrow Financial Corporation
IVC / Invacare Corp.
PACEU / Pace Holdings Corp.
LLY / Eli Lilly and Company
STT / State Street Corporation
EXC / Exelon Corporation
TG / Tredegar Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
CCL / Cuscal Limited
SIG / Signet Jewelers Limited
PRGO / Perrigo Company plc
TRS / TriMas Corporation
/ GasLog Ltd
DCI / Donaldson Company, Inc.
EPM / Evolution Petroleum Corporation
TRMK / Trustmark Corporation
AEIS / Advanced Energy Industries, Inc.
OMER / Omeros Corporation
ROK / Rockwell Automation, Inc.
ICFI / ICF International, Inc.
HXL / Hexcel Corporation
PMO / Putnam Municipal Opportunities Trust
QNST / QuinStreet, Inc.
EQIX / Equinix, Inc.
AMCX / AMC Networks Inc.
BIG / Big Lots, Inc.
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
GT / The Goodyear Tire & Rubber Company
PLD / Prologis, Inc.
BLD / TopBuild Corp.
STCN / Steel Connect, Inc.
ADP / Automatic Data Processing, Inc.
AFL / Aflac Incorporated
GLW / Corning Incorporated
ZION / Zions Bancorporation, National Association
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
LAYN / Layne Christensen Co.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
ET / Energy Transfer LP - Limited Partnership
ASXC / Asensus Surgical, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
CRC / California Resources Corporation
ETD / Ethan Allen Interiors Inc.
JDD / Nuveen Diversified Dividend and Income Fund
TY / Tri-Continental Corporation
KNX / Knight-Swift Transportation Holdings Inc.
CHK / Chesapeake Energy Corporation
ODC / Oil-Dri Corporation of America
CBOE / Cboe Global Markets, Inc.
DIOD / Diodes Incorporated
BBOX / Black Box Corp.
CTS / CTS Corporation
HOLI / Hollysys Automation Technologies Ltd.
ARIA / ARIAD Pharmaceuticals, Inc.
SSD / Simpson Manufacturing Co., Inc.
ANGO / AngioDynamics, Inc.
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
TAHO / Tahoe Resources Inc.
MLI / Mueller Industries, Inc.
SEAC / SeaChange International, Inc.
CTLT / Catalent, Inc.
CVS / CVS Health Corporation
BXS / BancorpSouth Bank
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock)
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
CORR / CorEnergy Infrastructure Trust, Inc.
ALG / Alamo Group Inc.
OGZPY / Gazprom - ADR
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
CLS / Celestica Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
KOPN / Kopin Corporation
BANC / Banc of California, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
ACAD / ACADIA Pharmaceuticals Inc.
TJX / The TJX Companies, Inc.
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
MET / MetLife, Inc.
SWX / Southwest Gas Holdings, Inc.
0PP / Portola Pharmaceuticals 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)
BFH / Bread Financial Holdings, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
MBT / Mobile Telesystems PJSC - ADR
/ Voya Prime Rate Trust
CBPO / China Biologic Products Holdings Inc
CHH / Choice Hotels International, Inc.
ADC / Agree Realty Corporation
NWSA / News Corporation
WGO / Winnebago Industries, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
LBAI / Lakeland Bancorp, Inc.
UEIC / Universal Electronics Inc.
DOW / Dow Inc.
WM / Waste Management, Inc.
UMPQ / Umpqua Holdings Corp
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
KKR / KKR & Co. Inc.
MRVL / Marvell Technology, Inc.
CDNS / Cadence Design Systems, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
RTX / RTX Corporation
HUBB / Hubbell Incorporated
UHT / Universal Health Realty Income Trust
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
PSB / PS Business Parks, Inc.
PSB / PS Business Parks, Inc.
KN / Knowles Corporation
872307903 / TCF Financial Corporation
US00C4U1L353 / Mylan N.V.
LNDC / Landec Corp.
NKTR / Nektar Therapeutics
ENIA / Enel Americas SA - ADR
REG / Regency Centers Corporation
LITE / Lumentum Holdings Inc.
WSM / Williams-Sonoma, Inc.
MCY / Mercury General Corporation
PRMW / Primo Water Corporation
DHT / DHT Holdings, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
SLB / Schlumberger Limited
CCMP / CMC Materials Inc
SPB / Spectrum Brands Holdings, Inc.
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
IPAR / Interparfums, Inc.
TNC / Tennant Company
TXRH / Texas Roadhouse, Inc.
K3ED / China Telecom Corporation Ltd.
PHM / PulteGroup, Inc.
DCO / Ducommun Incorporated
AWR / American States Water Company
TKGSY / Tokyo Gas Co.,Ltd. - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
LKFN / Lakeland Financial Corporation
REG / Regency Centers Corporation
EGP / EastGroup Properties, Inc.
WETF / Wisdomtree Investments Inc
US30068N1054 / Exantas Capital Corp.
TMX / Terminix Global Holdings Inc
FITB / Fifth Third Bancorp
KE / Kimball Electronics, Inc.
RXN / Rexnord Corp
MOH / Molina Healthcare, Inc.
TPX / Somnigroup International Inc.
SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock)
PRA / ProAssurance Corporation
CTAS / Cintas Corporation
HSTM / HealthStream, Inc.
MXL / MaxLinear, Inc.
FCH / FelCor Lodging Trust, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
MBI / MBIA Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
MOD / Modine Manufacturing Company
OME / Omega Protein Corp.
LPSN / LivePerson, Inc.
JBL / Jabil Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
/ Voya Prime Rate Trust
YNDX / Yandex N.V.
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
HNI / HNI Corporation
ROSYY / Public Joint Stock Company Rostelecom - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
HLT / Hilton Worldwide Holdings Inc.
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
MG / Mistras Group, Inc.
MRTN / Marten Transport, Ltd.
SHO / Sunstone Hotel Investors, Inc.
HGKGY / Power Assets Holdings Limited - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
/ GasLog Ltd
CWCO / Consolidated Water Co. Ltd.
JCI / Johnson Controls International plc
CPB / The Campbell's Company
/ XL Group Ltd.
GWW / W.W. Grainger, Inc.
TRUP / Trupanion, Inc.
J / Jacobs Solutions Inc.
SPTN / SpartanNash Company
AJX / Great Ajax Corp.
IMPV / Imperva, Inc.
XLNX / Xilinx, Inc.
GILD / Gilead Sciences, Inc.
MSA / MSA Safety Incorporated
REX / REX American Resources Corporation
AMSF / AMERISAFE, Inc.
LSCC / Lattice Semiconductor Corporation
RMAX / RE/MAX Holdings, Inc.
EGN / Energen Corp.
MERC / Mercer International Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
SWK / Stanley Black & Decker, Inc.
SYF / Synchrony Financial
PGTI / PGT Innovations, Inc.
GHL / Greenhill & Co Inc
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PLXS / Plexus Corp.
SPLK / Splunk Inc.
MKSI / MKS Inc.
USFD / US Foods Holding Corp.
VAC / Marriott Vacations Worldwide Corporation
MDP / Meredith Holdings Corp
FRT / Federal Realty Investment Trust
BGC / BGC Group, Inc.
LFC / China Life Insurance Co - ADR
DRH / DiamondRock Hospitality Company
ECOM / ChannelAdvisor Corp
ALV / Autoliv, Inc.
VER / VEREIT Inc
ASTC / Astrotech Corporation
UBSI / United Bankshares, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
SGMO / Sangamo Therapeutics, Inc.
ENS / EnerSys
LAMR / Lamar Advertising Company
KAI / Kadant Inc.
LRCX / Lam Research Corporation
UIS / Unisys Corporation
RS / Reliance, Inc.
SNI / Scripps Networks Interactive, Inc.
ALLY / Ally Financial Inc.
WTFC / Wintrust Financial Corporation
PAG / Penske Automotive Group, Inc.
847560109 / Spectra Energy Corp.
SFUN / Fang Holdings Ltd - ADR
AKR / Acadia Realty Trust
MPW / Medical Properties Trust, Inc.
NEO / NeoGenomics, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
BCC / Boise Cascade Company
MLHR / Herman Miller Inc.
CAIAF / CA Immobilien Anlagen AG
STRL / Sterling Infrastructure, Inc.
NRCIA / National Research Corp.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
DSL / DoubleLine Income Solutions Fund
GATX / GATX Corporation
CAL / Caleres, Inc.
PETS / PetMed Express, Inc.
BATRK / Atlanta Braves Holdings, Inc.
RM / Regional Management Corp.
ENDP / Endo International plc
VSEC / VSE Corporation
ARR / ARMOUR Residential REIT, Inc.
XOM / Exxon Mobil Corporation
HWKN / Hawkins, Inc.
NTGR / NETGEAR, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NTUS / Natus Medical Inc
MCR / MFS Charter Income Trust
PTCT / PTC Therapeutics, Inc.
UI / Ubiquiti Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
EHTH / eHealth, Inc.
MRLN / Marlin Business Services Corp
HOV / Hovnanian Enterprises, Inc.
ARMK / Aramark
PIM / Putnam Master Intermediate Income Trust
BYD / Boyd Gaming Corporation
AWP / abrdn Global Premier Properties Fund
AXL / American Axle & Manufacturing Holdings, Inc.
UDR / UDR, Inc.
TWI / Titan International, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VLY / Valley National Bancorp
BTZ / BlackRock Credit Allocation Income Trust
JGH / Nuveen Global High Income Fund
BOE / BlackRock Enhanced Global Dividend Trust
HRTX / Heron Therapeutics, Inc.
IVH / Delaware Ivy High Income Opportunities Fund
KSU / Kansas City Southern
HLIT / Harmonic Inc.
NWBI / Northwest Bancshares, Inc.
PBPB / Potbelly Corporation
ARW / Arrow Electronics, Inc.
TGT / Target Corporation
TER / Teradyne, Inc.
DRNA / Dicerna Pharmaceuticals Inc
ICLR / ICON Public Limited Company
STX / Seagate Technology Holdings plc
CS / Credit Suisse Group AG - ADR
WIX / Wix.com Ltd.
TTEK / Tetra Tech, Inc.
GES / Guess?, Inc.
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
MYGN / Myriad Genetics, Inc.
HSC / Enviri Corp
DLR / Digital Realty Trust, Inc.
SRC / Spirit Realty Capital, Inc.
AAOI / Applied Optoelectronics, Inc.
HTLD / Heartland Express, Inc.
AVNT / Avient Corporation
IART / Integra LifeSciences Holdings Corporation
CMCO / Columbus McKinnon Corporation
DNPLY / Dai Nippon Printing Co., Ltd. - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MLR / Miller Industries, Inc.
GGG / Graco Inc.
III / Information Services Group, Inc.
SWM / Schweitzer-Mauduit International, Inc.
SJW / SJW Group
GVA / Granite Construction Incorporated
MRO / Marathon Oil Corporation
IBP / Installed Building Products, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
DLX / Deluxe Corporation
LII / Lennox International Inc.
NR / NPK International Inc.
TTGT / TechTarget, Inc.
COR / Cencora, Inc.
VCRA / Vocera Communication Inc
UNF / UniFirst Corporation
NGVT / Ingevity Corporation
MTCH / Match Group, Inc.
FHI / Federated Hermes, Inc.
SYIEF / Symrise AG
MTL / Mechel PJSC - ADR
MAN / ManpowerGroup Inc.
FSLR / First Solar, Inc.
TISI / Team, Inc.
LL / LL Flooring 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
CBRL / Cracker Barrel Old Country Store, Inc.
INVVY / Indivior Plc - ADR
VGR / Vector Group Ltd.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
ADI / Analog Devices, Inc.
CLW / Clearwater Paper Corporation
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
HAR / Harman International Industries, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
DSGX / The Descartes Systems Group Inc.
WELL / Welltower Inc.
YELL / Yellow Corporation
SIEN / Sientra, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
WAB / Westinghouse Air Brake Technologies Corporation
AFI / Armstrong Flooring Inc
CSOD / Cornerstone OnDemand Inc
ABMD / Abiomed Inc.
TRMB / Trimble Inc.
FSP / Franklin Street Properties Corp.
AMNB / American National Bankshares Inc.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
CAI / Caris Life Sciences, Inc.
CXP / Columbia Property Trust Inc
MCHP / Microchip Technology Incorporated
PHIG / PHI Group, Inc.
JPM.PRB / JPMorgan Chase & Co., Preferred B
PLAB / Photronics, Inc.
CMS / CMS Energy Corporation
ACH / Aluminum Corporation Of China Limited. - ADR
ETN / Eaton Corporation plc
RF / Regions Financial Corporation
HA / Hawaiian Holdings, Inc.
MRC / MRC Global Inc.
DSX / Diana Shipping Inc.
MCS / The Marcus Corporation
IBOC / International Bancshares Corporation
ARNA / Arena Pharmaceuticals Inc
NSC / Norfolk Southern Corporation
AWK / American Water Works Company, Inc.
TTI / TETRA Technologies, Inc.
BHE / Benchmark Electronics, Inc.
TEAM / Atlassian Corporation
NYMT / New York Mortgage Trust, Inc.
NVR / NVR, Inc.
ANF / Abercrombie & Fitch Co.
FR / First Industrial Realty Trust, Inc.
KMB / Kimberly-Clark Corporation
HON / Honeywell International Inc.
EONGY / E.ON SE - Depositary Receipt (Common Stock)
HTBK / Heritage Commerce Corp
GOOD / Gladstone Commercial Corporation
SMP / Standard Motor Products, Inc.
NVAX / Novavax, Inc.
CWT / California Water Service Group
NTRI / NutriSystem, Inc.
ATRO / Astronics Corporation
SLS / SELLAS Life Sciences Group, Inc.
HHC / Howard Hughes Corporation
CALX / Calix, Inc.
JWN / Nordstrom, Inc.
AXP / American Express Company
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
T / AT&T Inc.
COP / ConocoPhillips
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
KR / The Kroger Co.
KO / The Coca-Cola Company
BKNG / Booking Holdings Inc.
CME / CME Group Inc.
PRU / Prudential Financial, Inc.
ICE / Intercontinental Exchange, Inc.
MPC / Marathon Petroleum Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LHX / L3Harris Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
LMT / Lockheed Martin Corporation
MCK / McKesson Corporation
FCX / Freeport-McMoRan Inc.
BMY / Bristol-Myers Squibb Company
AON / Aon plc
UNP / Union Pacific Corporation
SPGI / S&P Global Inc.
UPS / United Parcel Service, Inc.
TDG / TransDigm Group Incorporated
DUK / Duke Energy Corporation
GPN / Global Payments Inc.
PXD / Pioneer Natural Resources Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
TSN / Tyson Foods, Inc.
MDT / Medtronic plc
CSX / CSX Corporation
WEC / WEC Energy Group, Inc.
CB / Chubb Limited
AEP / American Electric Power Company, Inc.
CMG / Chipotle Mexican Grill, Inc.
CMA / Comerica Incorporated
D / Dominion Energy, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CERN / Cerner Corp.
PGR / The Progressive Corporation
SRE / Sempra
NOC / Northrop Grumman Corporation
AMP / Ameriprise Financial, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EMR / Emerson Electric Co.
FANG / Diamondback Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
FMC / FMC Corporation
NEM / Newmont Corporation
DFS / Discover Financial Services
WMB / The Williams Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
OXY / Occidental Petroleum Corporation
ABC / Amerisource Bergen Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
EOG / EOG Resources, Inc.
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)
PAYX / Paychex, Inc.
CTSH / Cognizant Technology Solutions Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
FTNT / Fortinet, Inc.
CHD / Church & Dwight Co., Inc.
MPWR / Monolithic Power Systems, Inc.
ED / Consolidated Edison, Inc.
LYB / LyondellBasell Industries N.V.
EA / Electronic Arts Inc.
GD / General Dynamics Corporation
KHC / The Kraft Heinz Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
EQR / Equity Residential
TDY / Teledyne Technologies Incorporated
SPY / SPDR S&P 500 ETF
PCAR / PACCAR Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
AVB / AvalonBay Communities, Inc.
TAP / Molson Coors Beverage Company
CW / Curtiss-Wright Corporation
XPO / XPO, Inc.
DLB / Dolby Laboratories, Inc.
SM / SM Energy Company
CAR / Avis Budget Group, Inc.
MATX / Matson, Inc.
NWL / Newell Brands Inc.
MUR / Murphy Oil Corporation
SWN / Southwestern Energy Company
BFAM / Bright Horizons Family Solutions Inc.
GTLS / Chart Industries, Inc.
IMO / Imperial Oil Limited
HEI / HEICO Corporation
AZPN / Aspen Technology, Inc.
AGO / Assured Guaranty Ltd.
ROL / Rollins, Inc.
CACI / CACI International Inc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
NBIX / Neurocrine Biosciences, Inc.
CBSH / Commerce Bancshares, Inc.
ROG / Rogers Corporation
BWXT / BWX Technologies, Inc.
THC / Tenet Healthcare Corporation
HOPE / Hope Bancorp, Inc.
EAT / Brinker International, Inc.
WYNN / Wynn Resorts, Limited
LPLA / LPL Financial Holdings Inc.
AGR / Avangrid, Inc.
DDS / Dillard's, Inc.
CSGS / CSG Systems International, Inc.
IPGP / IPG Photonics Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
WPM / Wheaton Precious Metals Corp.
CVE / Cenovus Energy Inc.
BAP / Credicorp Ltd.
CHGG / Chegg, Inc.
ASMB / Assembly Biosciences, Inc.
AIT / Applied Industrial Technologies, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SFBS / ServisFirst Bancshares, Inc.
CDK / CDK Global Inc
SPB / Spectrum Brands Holdings, Inc.
CCJ / Cameco Corporation
R / Ryder System, Inc.
UA / Under Armour, Inc.
WTM / White Mountains Insurance Group, Ltd.
FLR / Fluor Corporation
ALE / ALLETE, Inc.
NSIT / Insight Enterprises, Inc.
US9021041085 / II-VI, Inc.
STLD / Steel Dynamics, Inc.
MGM / MGM Resorts International
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
MKC / McCormick & Company, Incorporated
BSX / Boston Scientific Corporation
CAH / Cardinal Health, Inc.
TRGP / Targa Resources Corp.
CF / CF Industries Holdings, Inc.
OKE / ONEOK, Inc.
PFG / Principal Financial Group, Inc.
CNC / Centene Corporation
QRVO / Qorvo, Inc.
MTB / M&T Bank Corporation
BXP / Boston Properties, Inc.
DAL / Delta Air Lines, Inc.
PKG / Packaging Corporation of America
BRK.A / Berkshire Hathaway Inc.
FE / FirstEnergy Corp.
WTW / Willis Towers Watson Public Limited Company
COO / The Cooper Companies, Inc.
WY / Weyerhaeuser Company
LNT / Alliant Energy Corporation
NXST / Nexstar Media Group, Inc.
CAJ / Canon Inc. - ADR
HPE / Hewlett Packard Enterprise Company
JKHY / Jack Henry & Associates, Inc.
VTR / Ventas, Inc.
XYL / Xylem Inc.
LDOS / Leidos Holdings, Inc.
NI / NiSource Inc.
PANW / Palo Alto Networks, Inc.
HUN / Huntsman Corporation
L / Loews Corporation
TFX / Teleflex Incorporated
INCY / Incyte Corporation
LUV / Southwest Airlines Co.
NLOK / NortonLifeLock Inc
MKL / Markel Group Inc.
IVZ / Invesco Ltd.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
AJG / Arthur J. Gallagher & Co.
DISH / DISH Network Corporation
RJF / Raymond James Financial, Inc.
LAD / Lithia Motors, Inc.
JNPR / Juniper Networks, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CSL / Carlisle Companies Incorporated
CNQ / Canadian Natural Resources Limited
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
STE / STERIS plc
ETR / Entergy Corporation
SLG / SL Green Realty Corp.
PTEN / Patterson-UTI Energy, Inc.
AGCO / AGCO Corporation
FICO / Fair Isaac Corporation
HOLX / Hologic, Inc.
FNB / F.N.B. Corporation
ORI / Old Republic International Corporation
HST / Host Hotels & Resorts, Inc.
VOYA / Voya Financial, Inc.
CHKP / Check Point Software Technologies Ltd.
PBCT / People`s United Financial Inc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
VMW / Vmware Inc. - Class A
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
GL / Globe Life Inc.
JQC / Nuveen Credit Strategies Income Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
CLR / Continental Resources Inc (OKLA)
GNRC / Generac Holdings Inc.
RRC / Range Resources Corporation
WRB / W. R. Berkley Corporation
INDA / iShares Trust - iShares MSCI India ETF
HII / Huntington Ingalls Industries, Inc.
ATO / Atmos Energy Corporation
IRM / Iron Mountain Incorporated
SLGN / Silgan Holdings Inc.
APA / APA Corporation
KSS / Kohl's Corporation
CFR / Cullen/Frost Bankers, Inc.
CXW / CoreCivic, Inc.
THG / The Hanover Insurance Group, Inc.
WEX / WEX Inc.
EQT / EQT Corporation
CCK / Crown Holdings, Inc.
POR / Portland General Electric Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
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
DAR / Darling Ingredients Inc.
CNO / CNO Financial Group, Inc.
ENSG / The Ensign Group, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
UAA / Under Armour, Inc.
ICL / ICL Group Ltd
EXPO / Exponent, Inc.
SR / Spire Inc.
AEL / American Equity Investment Life Holding Company
UHS / Universal Health Services, Inc.
GOLD / Barrick Mining Corporation
MFC / HEXAOM
SJR / Shaw Communications Inc. - Class B
DISCA / Discovery Inc - Class A
TECK / Teck Resources Limited
SON / Sonoco Products Company
CGNX / Cognex Corporation
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
AIZ / Assurant, Inc.
PDCE / PDC Energy Inc
BOH / Bank of Hawaii Corporation
NLSN / Nielsen Holdings plc
TRP / TC Energy Corporation
DK / Delek US Holdings, Inc.
ENTG / Entegris, Inc.
FCNCA / First Citizens BancShares, Inc.
STWD / Starwood Property Trust, Inc.
TDW / Tidewater Inc.
VIVO / Meridian Bioscience Inc.
ATNI / ATN International, Inc.
DNOW / DNOW Inc.
HLX / Helix Energy Solutions Group, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
ATSG / Air Transport Services Group, Inc.
RYI / Ryerson Holding Corporation
XOMA / XOMA Royalty Corporation
FIBK / First Interstate BancSystem, Inc.
FRPT / Freshpet, Inc.
CLH / Clean Harbors, Inc.
RMBS / Rambus Inc.
WWD / Woodward, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CNMD / CONMED Corporation
FLS / Flowserve Corporation
EPR / EPR Properties
PSO / Pearson plc - Depositary Receipt (Common Stock)
MRCY / Mercury Systems, Inc.
PCTY / Paylocity Holding Corporation
PFGC / Performance Food Group Company
NOV / NOV Inc.
PBA / Pembina Pipeline Corporation
CRI / Carter's, Inc.
IRT / Independence Realty Trust, Inc.
AVA / Avista Corporation
CUZ / Cousins Properties Incorporated
VG / Venture Global, Inc.
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.
MMSI / Merit Medical Systems, Inc.
PBF / PBF Energy Inc.
RCI / Rogers Communications Inc.
NWE / NorthWestern Energy Group, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
NJR / New Jersey Resources Corporation
MOG.A / Moog Inc.
FLEX / Flex Ltd.
ATI / ATI Inc.
ONB / Old National Bancorp
SJI / South Jersey Industries Inc.
AU / AngloGold Ashanti plc
TWO / Two Harbors Investment Corp.
ODP / The ODP Corporation
KRC / Kilroy Realty Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
HTA / Healthcare Realty Trust Inc - Class A
EXEL / Exelixis, Inc.
TDC / Teradata Corporation
GPK / Graphic Packaging Holding Company
MDRX / Veradigm Inc.
AEM / Agnico Eagle Mines Limited
ARI / Apollo Commercial Real Estate Finance, Inc.
KMPR / Kemper Corporation
CIVI / Civitas Resources, Inc.
IOSP / Innospec Inc.
CC / The Chemours Company
NXRT / NexPoint Residential Trust, Inc.
UNVR / Univar Solutions Inc
OI / O-I Glass, Inc.
JJSF / J&J Snack Foods Corp.
GMED / Globus Medical, Inc.
BANF / BancFirst Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
AROC / Archrock, Inc.
UVV / Universal Corporation
PNM / PNM Resources, Inc.
DIN / Dine Brands Global, Inc.
MAT / Mattel, Inc.
FBC / Flagstar Bancorp, Inc.
GKOS / Glaukos Corporation
NSP / Insperity, Inc.
SAIC / Science Applications International Corporation
HQY / HealthEquity, Inc.
CNS / Cohen & Steers, Inc.
EIM / Eaton Vance Municipal Bond Fund
AIR / AAR Corp.
BBBY / Bed Bath & Beyond, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NOG / Northern Oil and Gas, Inc.
CMRE / Costamare Inc.
MANT / Mantech International Corp - Class A
INVA / Innoviva, Inc.
MTOR / Meritor Inc
IONS / Ionis Pharmaceuticals, Inc.
SXT / Sensient Technologies Corporation
CMP / Compass Minerals International, Inc.
MCRI / Monarch Casino & Resort, Inc.
VC / Visteon Corporation
GLNG / Golar LNG Limited
NUVA / Nuvasive Inc
NCV / Virtus Convertible & Income Fund
KELYA / Kelly Services, Inc.
SNP / China Petroleum & Chemical Corp - ADR
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ANDE / The Andersons, Inc.
RES / RPC, Inc.
PGRE / Paramount Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
CFFN / Capitol Federal Financial, Inc.
CSII / Cardiovascular Systems Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
WSR / Whitestone REIT
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SFL / SFL Corporation Ltd.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
TGI / Triumph Group, Inc.
CPE / Callon Petroleum Company
SBGI / Sinclair, Inc.
WBT / Welbilt Inc
PLAY / Dave & Buster's Entertainment, Inc.
SABR / Sabre Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KOS / Kosmos Energy Ltd.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
UTL / Unitil Corporation
PFBC / Preferred Bank
GNL / Global Net Lease, Inc.
YELP / Yelp Inc.
TUP / Tupperware Brands Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SHEN / Shenandoah Telecommunications Company
NTCT / NetScout Systems, Inc.
LRN / Stride, Inc.
INT / World Fuel Services Corp.
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.
DRQ / Dril-Quip, Inc.
TMST / TimkenSteel Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LPI / Laredo Petroleum Inc.
STRA / Strategic Education, Inc.
FTF / Franklin Limited Duration Income Trust
NGVC / Natural Grocers by Vitamin Cottage, Inc.
OFIX / Orthofix Medical Inc.
SBLK / Star Bulk Carriers Corp.
ACLS / Axcelis Technologies, Inc.
HTLF / Heartland Financial USA, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SC / Santander Consumer USA Holdings Inc
PPL / PPL Corporation
SCHL / Scholastic Corporation
LOPE / Grand Canyon Education, Inc.
AEE / Ameren Corporation
AAPL / Apple Inc.
BTU / Peabody Energy Corporation
DRI / Darden Restaurants, Inc.
HURN / Huron Consulting Group Inc.
WFC / Wells Fargo & Company
GWRE / Guidewire Software, Inc.
IDXX / IDEXX Laboratories, Inc.
FDS / FactSet Research Systems Inc.
SAIA / Saia, Inc.
BA / The Boeing Company
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
SSP / The E.W. Scripps Company
ABM / ABM Industries Incorporated
TFM / Fresh Market Holdings Inc (The)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARCO / Arcos Dorados Holdings Inc.
BIIB / Biogen Inc.
PKI / Revvity Inc.
MTDR / Matador Resources Company
CPT / Camden Property Trust
ZIXI / Zix Corp.
LNN / Lindsay Corporation
CLX / The Clorox Company
PODD / Insulet Corporation
JRVR / James River Group Holdings, Ltd.
HMN / Horace Mann Educators Corporation
PFS / Provident Financial Services, Inc.
DX / Dynex Capital, Inc.
AMGN / Amgen Inc.
MTG / MGIC Investment Corporation
BR / Broadridge Financial Solutions, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
WD / Walker & Dunlop, Inc.
KGC / Kinross Gold Corporation
COWN / Cowen Inc - Class A
CCXI / ChemoCentryx Inc
HELE / Helen of Troy Limited
PF / Pinnacle Foods, Inc.
WCC / WESCO International, Inc.
SBRCY / Sberbank of Russia. - ADR
RYAM / Rayonier Advanced Materials Inc.
CAG / Conagra Brands, Inc.
BX / Blackstone Inc.
SIGI / Selective Insurance Group, Inc.
URBN / Urban Outfitters, Inc.
PSMT / PriceSmart, Inc.
URI / United Rentals, Inc.
KBR / KBR, Inc.
GPC / Genuine Parts Company
AKAM / Akamai Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
SEB / Seaboard Corporation
RMD / ResMed Inc.
CNA / CNA Financial Corporation
SUI / Sun Communities, Inc.
LGF.A / Lions Gate Entertainment Corp.
SXC / SunCoke Energy, Inc.
VTOL / Bristow Group Inc.
FOLD / Amicus Therapeutics, Inc.
GRMN / Garmin Ltd.
NXGN / NextGen Healthcare Inc
TPH / Tri Pointe Homes, Inc.
HCA / HCA Healthcare, Inc.
PSX / Phillips 66
EIX / Edison International
NFG / National Fuel Gas Company
ADTN / ADTRAN Holdings, Inc.
QSR / Restaurant Brands International Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
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.
CAT / Caterpillar Inc.
GPI / Group 1 Automotive, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
SWKS / Skyworks Solutions, Inc.
TSCO / Tractor Supply Company
HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
RELX / RELX PLC - Depositary Receipt (Common Stock)
FRO / Frontline plc
NLS / Nautilus Inc
UHAL / U-Haul Holding Company
JACK / Jack in the Box Inc.
BELFB / Bel Fuse Inc.
NUE / Nucor Corporation
HVT / Haverty Furniture Companies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SNBR / Sleep Number Corporation
CRS / Carpenter Technology Corporation
CYTK / Cytokinetics, Incorporated
NDAQ / Nasdaq, Inc.
RDN / Radian Group Inc.
JHX / James Hardie Industries plc
FF / FutureFuel Corp.
ZEN / Zendesk Inc
HSY / The Hershey Company
BDX / Becton, Dickinson and Company
MELI / MercadoLibre, Inc.
ITRI / Itron, Inc.
LOCO / El Pollo Loco Holdings, Inc.
WRK / WestRock Company
ESGR / Enstar Group Limited
HALO / Halozyme Therapeutics, Inc.
ENR / Energizer Holdings, Inc.
APLE / Apple Hospitality REIT, Inc.
QGEN / Qiagen N.V.
MRK / Merck & Co., Inc.
PPG / PPG Industries, Inc.
Y / Alleghany Corp.
VNO.PRL / Vornado Realty Trust - Preferred Stock
RAVN / Raven Industries, Inc.
TRV / The Travelers Companies, Inc.
FBHS / Fortune Brands Home & Security Inc
BLUE / bluebird bio, Inc.
EXPE / Expedia Group, Inc.
AGM / Federal Agricultural Mortgage Corporation
DGI / DigitalGlobe, Inc.
CPS / Cooper-Standard Holdings Inc.
PRLB / Proto Labs, Inc.
XRAY / DENTSPLY SIRONA Inc.
FDP / Fresh Del Monte Produce Inc.
NCR / NCR Corp.
ASC / Ardmore Shipping Corporation
CASH / Pathward Financial, Inc.
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
CNHI / CNH Industrial N.V.
RIGL / Rigel Pharmaceuticals, Inc.
AIG / American International Group, Inc.
CROX / Crocs, Inc.
IBTX / Independent Bank Group, Inc.
G / Genpact Limited
STNG / Scorpio Tankers Inc.
VKQ / Invesco Municipal Trust
PMM / Putnam Managed Municipal Income Trust
AXS / AXIS Capital Holdings Limited
NHC / National HealthCare Corporation
MED / Medifast, Inc.
CVGI / Commercial Vehicle Group, Inc.
NRZ / New Residential Investment Corp
TA / TravelCenters of America Inc
ECL / Ecolab Inc.
RGS / Regis Corporation
OSPN / OneSpan Inc.
/ Array BioPharma, Inc.
GPRE / Green Plains Inc.
FAF / First American Financial Corporation
MSI / Motorola Solutions, Inc.
ANIK / Anika Therapeutics, Inc.
AMG / Affiliated Managers Group, Inc.
TYL / Tyler Technologies, Inc.
ANAT / American National Group, Inc.
/ Weight Watchers International, Inc.
POST / Post Holdings, Inc.
BKI / Black Knight Inc - Class A
DAKT / Daktronics, Inc.
MTRX / Matrix Service Company
TWTR / Twitter Inc
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
AZO / AutoZone, Inc.
TXN / Texas Instruments Incorporated
EPAM / EPAM Systems, Inc.
HLF / Herbalife Ltd.
HCC / Warrior Met Coal, Inc.
NHI / National Health Investors, Inc.
HZNP / Horizon Therapeutics Plc
IFNNF / Infineon Technologies AG
ZNH / China Southern Airlines Company Ltd. - ADR
LEA / Lear Corporation
TCS / The Container Store Group, Inc.
TTEC / TTEC Holdings, Inc.
NEWR / New Relic Inc
SIX / Six Flags Entertainment Corporation
REXR / Rexford Industrial Realty, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AJRD / Aerojet Rocketdyne Holdings Inc
CINF / Cincinnati Financial Corporation
FDX / FedEx Corporation
PRTY / Party City Holdco Inc
UBA / Urstadt Biddle Properties, Inc. - Class A
IMGN / ImmunoGen, Inc.
LEG / Leggett & Platt, Incorporated
MEI / Methode Electronics, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CDW / CDW Corporation
INN / Summit Hotel Properties, Inc.
NEU / NewMarket Corporation
SMTC / Semtech Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
UFPI / UFP Industries, Inc.
TRU / TransUnion
DIS / The Walt Disney Company
TROX / Tronox Holdings plc
MASI / Masimo Corporation
CRM / Salesforce, Inc.
WDC / Western Digital Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BGFV / Big 5 Sporting Goods Corporation
CMI / Cummins Inc.
EIG / Employers Holdings, Inc.
EEFT / Euronet Worldwide, Inc.
ABB / ABB Ltd. - ADR
CRUS / Cirrus Logic, Inc.
HEI.A / HEICO Corporation
VMI / Valmont Industries, Inc.
AVID / Avid Technology, Inc.
FPI / Farmland Partners Inc.
CPF / Central Pacific Financial Corp.
UMBF / UMB Financial Corporation
LCII / LCI Industries
JCI / Johnson Controls International plc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PNR / Pentair plc
CSGP / CoStar Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
GRPN / Groupon, Inc.
EXR / Extra Space Storage Inc.
FFIC / Flushing Financial Corporation
AMN / AMN Healthcare Services, Inc.
MTRN / Materion Corporation
TITN / Titan Machinery Inc.
OSBC / Old Second Bancorp, Inc.
ASMLF / ASML Holding N.V.
ROCK / Gibraltar Industries, Inc.
PWR / Quanta Services, Inc.
OTEX / Open Text Corporation
INDB / Independent Bank Corp.
EGHT / 8x8, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SEM / Select Medical Holdings Corporation
MS / Morgan Stanley
WBS / Webster Financial Corporation
FUEL / Rocket Fuel Inc.
VRTV / Veritiv Corp
TKR / The Timken Company
BOKF / BOK Financial Corporation
WMK / Weis Markets, Inc.
AES / The AES Corporation
PNFP / Pinnacle Financial Partners, Inc.
TMO / Thermo Fisher Scientific Inc.
RVNC / Revance Therapeutics, Inc.
NDSN / Nordson Corporation
GOOGL / Alphabet Inc.
CALM / Cal-Maine Foods, Inc.
AAL / American Airlines Group Inc.
PLUS / ePlus inc.
YUM / Yum! Brands, Inc.
WSBF / Waterstone Financial, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
XRX / Xerox Holdings Corporation
WERN / Werner Enterprises, Inc.
UMH / UMH Properties, Inc.
UTHR / United Therapeutics Corporation
KOP / Koppers Holdings Inc.
BCPC / Balchem Corporation
KWR / Quaker Chemical Corporation
GTY / Getty Realty Corp.
QCOM / QUALCOMM Incorporated
TGNA / TEGNA Inc.
MIDD / The Middleby Corporation
ALEX / Alexander & Baldwin, Inc.
HSIC / Henry Schein, Inc.
WBA / Walgreens Boots Alliance, Inc.
HRB / H&R Block, Inc.
HES / Hess Corporation
COF / Capital One Financial Corporation
ITT / ITT Inc.
TCBI / Texas Capital Bancshares, Inc.
DHI / D.R. Horton, Inc.
CBT / Cabot Corporation
WMT / Walmart Inc.
MGA / Magna International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
BOOT / Boot Barn Holdings, Inc.
CPSI / Computer Programs and Systems, Inc.
YORW / The York Water Company
TRCO / Tribune Media Company
BANR / Banner Corporation
CYBR / CyberArk Software Ltd.
MGLN / Magellan Health Inc
AVNS / Avanos Medical, Inc.
MTZ / MasTec, Inc.
IDTI / Integrated Device Technology, Inc.
C / Citigroup Inc.
SIVB / SVB Financial Group
FIS / Fidelity National Information Services, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
AY / Atlantica Sustainable Infrastructure plc
ARCB / ArcBest Corporation
WNC / Wabash National Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
APD / Air Products and Chemicals, Inc.
CMPR / Cimpress plc
PKE / Park Aerospace Corp.
DBD / Diebold Nixdorf, Incorporated
NOW / ServiceNow, Inc.
VSAT / Viasat, Inc.
HBAN / Huntington Bancshares Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
TOL / Toll Brothers, Inc.
NEOG / Neogen Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
A / Agilent Technologies, Inc.
KALU / Kaiser Aluminum Corporation
HCSG / Healthcare Services Group, Inc.
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
REGI / Renewable Energy Group Inc
HI / Hillenbrand, Inc.
LECO / Lincoln Electric Holdings, Inc.
CDE / Coeur Mining, Inc.
USNA / USANA Health Sciences, Inc.
WAT / Waters Corporation
VIAV / Viavi Solutions Inc.
TSE / Trinseo PLC
PRO / PROS Holdings, Inc.
AMED / Amedisys, Inc.
QLYS / Qualys, Inc.
CLB / Core Laboratories Inc.
OGE / OGE Energy Corp.
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
ANTM / Anthem Inc
AMBKP / American Capital Trust I - Preferred Security
PAYC / Paycom Software, Inc.
WHR / Whirlpool Corporation
MSGS / Madison Square Garden Sports Corp.
BTGOF / BT Group plc
QMCO / Quantum Corporation
TPR / Tapestry, Inc.
ORN / Orion Group Holdings, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
FFBC / First Financial Bancorp.
HWC / Hancock Whitney Corporation
AGX / Argan, Inc.
LC / LendingClub Corporation
GLT / Glatfelter Corporation
AFFX / Affymetrix, Inc.
EGO / Eldorado Gold Corporation
HAYN / Haynes International, Inc.
TU / TELUS Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CUBI / Customers Bancorp, Inc.
PDRDF / Pernod Ricard SA
VZ / Verizon Communications Inc.
PESX / Pioneer Energy Services Corp.
/ Wyndham Destinations, Inc.
QRTEA / Qurate Retail Inc - Series A
MFIN / Medallion Financial Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HTZZ / Hertz Global Holdings Inc. (New)
CBRE / CBRE Group, Inc.
OCN / Ocwen Financial Corporation
EBS / Emergent BioSolutions Inc.
MCD / McDonald's Corporation
SRDX / Surmodics, 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.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
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.
FCFS / FirstCash Holdings, Inc.
IT / Gartner, Inc.
CHE / Chemed Corporation
INO / Inovio Pharmaceuticals, Inc.
SYK / Stryker Corporation
MFA / MFA Financial, Inc.
VECO / Veeco Instruments Inc.
VRSK / Verisk Analytics, Inc.
CABO / Cable One, Inc.
US54142L1098 / LogMein, Inc.
GHC / Graham Holdings Company
ETCMY / Eutelsat Communications S.A. - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
CMLS / Cumulus Media Inc.
ESGC / Eros STX Global Corporation - Class A
ITGR / Integer Holdings Corporation
FISV / Fiserv, Inc.
MSEX / Middlesex Water Company
LADR / Ladder Capital Corp
USA / Liberty All-Star Equity Fund
ATP / Atlantic Power Corp.
HMST / HomeStreet, Inc.
X / United States Steel Corporation
SNDX / Syndax Pharmaceuticals, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NPO / Enpro Inc.
BAH / Booz Allen Hamilton Holding Corporation
RMTI / Rockwell Medical, Inc.
ARAY / Accuray Incorporated
RAD / Rite Aid Corp.
GMXAY / Genmab A/S
OMI / Owens & Minor, Inc.
IVR / Invesco Mortgage Capital Inc.
IPI / Intrepid Potash, Inc.
ASPS / Altisource Portfolio Solutions S.A.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
RTK / Rentech, Inc.
ENZ / Enzo Biochem, Inc.
IDA / IDACORP, Inc.
LPCN / Lipocine Inc.
BB / BlackBerry Limited
NCMI / National CineMedia, Inc.
WTRG / Essential Utilities, Inc.
UIHC / American Coastal Insurance Corp
SGNT / Sagent Pharmaceuticals, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
GOOGL / Alphabet Inc.
ZG / Zillow Group, Inc.
MX / Magnachip Semiconductor Corporation
CENTA / Central Garden & Pet Company
HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NVDA / NVIDIA Corporation
LUMN / Lumen Technologies, Inc.
PYPL / PayPal Holdings, Inc.
KCP / Cloud Peak Energy Inc
AHT / Ashford Hospitality Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
LNEGY / Lundin Energy AB - ADR
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
NWSA / News Corporation
TRNO / Terreno Realty Corporation
AMD / Advanced Micro Devices, Inc.