Market Value101,371,436,000
Total Holdings3944
File Date2018-05-14
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)
PRTA / Prothena Corporation plc
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
PLNT / Planet Fitness, Inc.
HYPMY / Hypera S.A. - Depositary Receipt (Common Stock)
GME / GameStop Corp.
DG / Dollar General Corporation
BPESY / Banco Popular
CSV / Carriage Services, Inc.
ORCL / Oracle Corporation
CNBKA / Century Bancorp, Inc. - Class A
AAOI / Applied Optoelectronics, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
BCEI / Bonanza Creek Energy Inc New
ECHO / Echo Global Logistics Inc
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
SNX / TD SYNNEX Corporation
TSRO / TESARO, Inc.
JGCCY / JGC Holdings Corporation - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
GEO / The GEO Group, Inc.
MU / Micron Technology, Inc.
FDX / FedEx Corporation
AKO.A / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
TBLMY / Tiger Brands Limited - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
NCSM / NCS Multistage Holdings, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
VSI / Vitamin Shoppe, Inc.
IGT / International Game Technology PLC
GL / Globe Life Inc.
USCKE6281051 / Equity Comwlth Fra SHS
KEYW / KEYW Holdings Corp
CSS / CSS Industries, Inc.
LABL / Multi-Color Corp.
EDMC / Education Management Corp.
BKS / Barnes & Noble, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
HIX / Western Asset High Income Fund II Inc.
GWP / GW Pharmaceuticals plc
PBSFY / ProSiebenSat.1 Media SE - Depositary Receipt (Common Stock)
JAG / Jagged Peak Energy Inc.
SSW / Seaspan Corp.
NSA / National Storage Affiliates Trust
US6067693050 / Mitsubishi Corp.
US5249011058 / Legg Mason, Inc.
RBBN / Ribbon Communications Inc.
GAIN / Gladstone Investment Corporation
419689906 / Ingenico Group
POOL / Pool Corporation
GOGO / Gogo Inc.
NCI / Neo-Concept International Group Holdings Limited
SPSC / SPS Commerce, Inc.
CARO / Carolina Financial Corp
DTEA / Davidstea Inc
FANUF / Fanuc Corporation
30706W103 / Familymart Co., Ltd
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
ORM / Owens Realty Mortgage, Inc.
CVH / Cablevision Holding SA
MAWHY / Man Wah Holdings Limited - Depositary Receipt (Common Stock)
ASOMY / ASOS Plc - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CFMS / Conformis Inc.
RRETY / Robinsons Retail Holdings, Inc. - Depositary Receipt (Common Stock)
KMG / KMG Chemicals, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
OA / Orbital ATK, Inc.
ARLZ / Aralez Pharmaceuticals Inc.
ABRTY / Abertis Infraestructuras SA
APVO / Aptevo Therapeutics Inc.
FEO / First Trust-abrdn Emerging Opportunity Fund
RXEEY / Rexel S.A. - Depositary Receipt (Common Stock)
SMSMY / Sims Limited - Depositary Receipt (Common Stock)
XBKS / Xenith Bankshares, Inc.
BCAUY / Brilliance China Automotive Holdings Ltd - ADR
AQMS / Aqua Metals, Inc.
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
MUX / McEwen Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BAC.PRW / Bank of America Corp. 6.625% Preferred Perpetual Series W
SQFL / SQL Technologies Corp
LQ / La Quinta Holdings Inc.
EGC / Energy XXI Gulf Coast, Inc.
OZRK / Bank of the Ozarks, Inc.
GNRT / Gener8 Maritime Inc.
C.PRL / Citigroup, Inc., 6.875% Dep Shares Non-Cumulative Preferred Stock Series L
CLNS / Colony NorthStar, Inc.
HTHKY / Hutchison Telecommunications Hong Kong Holdings Ltd.
TPGH / TPG Pace Holdings Corp.
COF.PRD / Capital One Financial Corp.
PAK / Global X Funds - Global X MSCI Pakistan ETF
ENO / Entergy New Orleans, LLC - Corporate Bond/Note
VZA / Verizon Communications, Inc., 5.90% Bonds due 2/15/2054
JONE / Jones Energy, Inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
ELC / Entergy Louisiana, LLC - Corporate Bond/Note
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ALL.PRE / Allstate Corp. (The)
KANG / iKang Healthcare Group, Inc.
UNRDY / Unibail-Rodamco SE
67424L100 / Obalon Therapeutics Inc
37954Y509 / Global X Scientific Beta Japan ETF
G5480U153 / Liberty Global plc LiLAC Class C
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
HIFR / InfraREIT, Inc.
BMS / Bemis Co., Inc.
OMAM / OM Asset Management Plc
WACLF / Wacoal Holdings Corp.
MDSO / Medidata Solutions, Inc.
SFUN / Fang Holdings Ltd - ADR
BLMT / BSB Bancorp, Inc.
MERLY / Merlin Entertainments PLC
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
TUSK / Mammoth Energy Services, Inc.
JMEI / Jumei International Holding Ltd.
EWG / iShares, Inc. - iShares MSCI Germany ETF
IMH / Impac Mortgage Holdings, Inc.
US31680Q1040 / 58.com Inc.
DTE / DTE Energy Company
LPNT / LifePoint Health, Inc.
WCG / Wellcare Health Plans, Inc.
024237020 / Dean Foods Co
EHI / Western Asset Global High Income Fund Inc.
SLFPY / Aberdeen Group Plc - Depositary Receipt (Common Stock)
RNGR / Ranger Energy Services, Inc.
HYPMY / Hypera S.A. - Depositary Receipt (Common Stock)
GSG / iShares S&P GSCI Commodity-Indexed Trust
BIVV / Bioverativ Inc.
451731103 / Ignyta, Inc.
GBTZY / Global Logistic Properties Ltd.
SUGBY / Suruga Bank Ltd. - Depositary Receipt (Common Stock)
887228104 / Time Inc.
SYN / Synthetic Biologics Inc
MCFT / MasterCraft Boat Holdings, Inc.
CNVVY / ConvaTec Group PLC - Depositary Receipt (Common Stock)
VTRB / Ventas Realty LP
VERSUS CAP MM REAL ESTATE-I / Closed-End Fund (92532P207)
CSIOY / Casio Computer Co.,Ltd. - Depositary Receipt (Common Stock)
GNCMB / General Communication, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
US31679P1093 / Fifth Street Asset Management Inc.
AXS.PRE / AXIS Capital Holdings Limited - Preferred Stock
EPE / EP Energy Corporation
EHIC / eHi Car Services Ltd.
ECR / Eclipse Resources Corp.
ONVO / Organovo Holdings, Inc.
SSNI / Silver Spring Networks, Inc.
CUDA / Barracuda Networks, Inc.
WPYGY / Worldpay Group PLC
APTI / Apptio, Inc.
SILC / Silicom Ltd.
US1729673178 / Citigroup, Inc., 6.30% Dep Shares Non-Cumulative Preferred Stock Series S
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
168926103 / China Communications Constructions Group Ltd.
US0909311062 / BioSpecifics Technologies Corp.
ARH.PRC / Arch Capital Group Ltd.
RARX / Ra Pharmaceuticals, Inc.
HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock)
CI / The Cigna Group
IRTC / iRhythm Technologies, Inc.
SHPG / Shire Plc.
LTMAQ / LATAM Airlines Group S.A. - ADR
US62857M1053 / MyoKardia, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
ATRA / Atara Biotherapeutics, Inc.
TXN / Texas Instruments Incorporated
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
FFIV / F5, Inc.
INAP / Internap Corporation
AAP / Advance Auto Parts, Inc.
CNK / Cinemark Holdings, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
CLNE / Clean Energy Fuels Corp.
ELDN / Eledon Pharmaceuticals, Inc.
AGNC / AGNC Investment Corp.
EPC / Edgewell Personal Care Company
INF / Brookfield Global Listed Infrastructure Income Fund
RICK / RCI Hospitality Holdings, Inc.
MGP / MGM Growth Properties LLC - Class A
CHCT / Community Healthcare Trust Incorporated
AKRX / Akorn, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
EQIX / Equinix, Inc.
TPC / Tutor Perini Corporation
MODN / Model N, Inc.
US45773Y1055 / InnerWorkings, Inc.
VST / Vistra Corp.
CAA / CalAtlantic Group, Inc.
HSTM / HealthStream, Inc.
FIX / Comfort Systems USA, Inc.
PINC / Premier, Inc.
TUEM / Tuesday Morning Corp. - New
TRUP / Trupanion, Inc.
00B5M6XQ7 / INTL FCStone Inc.
ALLY / Ally Financial Inc.
OXM / Oxford Industries, Inc.
COKE / Coca-Cola Consolidated, Inc.
IQV / IQVIA Holdings Inc.
STAR / iStar Inc
TDC / Teradata Corporation
KGC / Kinross Gold Corporation
/ Stage Stores Inc
BIT / BlackRock Multi-Sector Income Trust
AORT / Artivion, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
HNRG / Hallador Energy Company
ALNY / Alnylam Pharmaceuticals, Inc.
WLBA / WESTMORELAND COAL CO
TBK / Triumph Bancorp Inc
CENT / Central Garden & Pet Company
HCC / Warrior Met Coal, Inc.
OSUR / OraSure Technologies, Inc.
OLP / One Liberty Properties, Inc.
DXCM / DexCom, Inc.
XOG / Extraction Oil & Gas Inc - New
GWB / Great Western Bancorp Inc
/ Voya Prime Rate Trust
LFUS / Littelfuse, Inc.
TPDKY / Topdanmark A/S - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CTO / CTO Realty Growth, Inc.
CSCO / Cisco Systems, Inc.
HACBY / The Hachijuni Bank, Ltd. - Depositary Receipt (Common Stock)
XNCR / Xencor, Inc.
SLM / SLM Corporation
AYR / Aircastle Ltd.
TWX / Warner Media LLC
CVI / CVR Energy, Inc.
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp.
/ Diamond Offshore Drilling Inc
/ Diamond Offshore Drilling Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EXAC / Exactech, Inc.
ACRS / Aclaris Therapeutics, Inc.
MG / Mistras Group, Inc.
SBRA / Sabra Health Care REIT, Inc.
SPNRF / Sparton Resources Inc.
KFY / Korn Ferry
JPM.PRE / JPMorgan Chase & Co., Preferred E
MIME / Mimecast Ltd
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
TMHC / Taylor Morrison Home Corporation
CWEN.A / Clearway Energy, Inc.
RHI / Robert Half Inc.
LULU / lululemon athletica inc.
SSTK / Shutterstock, Inc.
NHC / National HealthCare Corporation
KSU / Kansas City Southern
ACM / AECOM
WST / West Pharmaceutical Services, Inc.
TPX / Somnigroup International Inc.
CONE / CyrusOne Inc
PFSW / PFSWEB Inc
ADXS / Ayala Pharmaceuticals, Inc.
US7777801074 / Rosetta Stone, Inc.
MGPI / MGP Ingredients, Inc.
AMNB / American National Bankshares Inc.
WELL / Welltower Inc.
HTBI / HomeTrust Bancshares, Inc.
JDSB / Jardine Strategic Holdings Ltd
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
FRED / Fred's, Inc.
OCUL / Ocular Therapeutix, Inc.
BSET / Bassett Furniture Industries, Incorporated
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ALTO / Alto Ingredients, Inc.
MDP / Meredith Holdings Corp
ALLE / Allegion plc
ONEXF / Onex Corporation
ALKS / Alkermes plc
MS.PRK / Morgan Stanley - Preferred Stock
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HTH / Hilltop Holdings Inc.
PJT / PJT Partners Inc.
YUMC / Yum China Holdings, Inc.
BKT / BlackRock Income Trust, Inc.
PG / The Procter & Gamble Company
B0BK18905 / Central European Media Enterprises Ltd.
APTV / Aptiv PLC
VRAY / ViewRay Inc.
TRVN / Trevena, Inc.
CWCO / Consolidated Water Co. Ltd.
HBI / Hanesbrands Inc.
ADDDF / adidas AG
THS / TreeHouse Foods, Inc.
MDLM / Medley Management Inc.
SSSS / SuRo Capital Corp.
SIVB / SVB Financial Group
COHU / Cohu, Inc.
IIIN / Insteel Industries, Inc.
PM / Philip Morris International Inc.
OCLR / Oclaro, Inc
POWL / Powell Industries, Inc.
TTM / Tata Motors Ltd. - ADR
TREX / Trex Company, Inc.
WLH / Lyon William Homes
SCHL / Scholastic Corporation
CRAI / CRA International, Inc.
00B65Z9D7 / Noble Corporation plc
CBZ / CBIZ, Inc.
LPCN / Lipocine Inc.
YAHOF / LY Corporation
GBCI / Glacier Bancorp, Inc.
ENVA / Enova International, Inc.
NFLX / Netflix, Inc.
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
RGEN / Repligen Corporation
SHO / Sunstone Hotel Investors, Inc.
REPH / Societal CDMO Inc
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACTG / Acacia Research Corporation
SITE / SiteOne Landscape Supply, Inc.
DVN / Devon Energy Corporation
ISRG / Intuitive Surgical, Inc.
IART / Integra LifeSciences Holdings Corporation
UGI / UGI Corporation
SBSI / Southside Bancshares, Inc.
461730103 / Investors Real Estate Trust
NSC / Norfolk Southern Corporation
TTC / The Toro Company
US5535731062 / MSG Networks Inc
PLOW / Douglas Dynamics, Inc.
RLI / RLI Corp.
STBZ / State Bank Financial Corp.
ESS / Essex Property Trust, Inc.
MTTRY / Ceconomy AG - Depositary Receipt (Common Stock)
PRMW / Primo Water Corporation
MNRO / Monro, Inc.
DLR / Digital Realty Trust, Inc.
HTCMY / Hitachi Construction Machinery Co., Ltd. - Depositary Receipt (Common Stock)
ORC / Orchid Island Capital, Inc.
MBI / MBIA Inc.
KRO / Kronos Worldwide, Inc.
LGIH / LGI Homes, Inc.
EXP / Eagle Materials Inc.
EME / EMCOR Group, Inc.
30239F106 / FBL Financial Group Class A Common Stock
TTWO / Take-Two Interactive Software, Inc.
FELE / Franklin Electric Co., Inc.
CRH / CRH plc
IDRA / Idera Pharmaceuticals, Inc.
STL / Sterling Bancorp.
US0549371070 / BB&T Corp.
GBLI / Global Indemnity Group, LLC
ABCB / Ameris Bancorp
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
MHLD / Maiden Holdings, Ltd.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
HIL / Hill International Inc
SNH / Senior Housing Properties Trust
SNH / Senior Housing Properties Trust
GSM / Ferroglobe PLC
CTWS / Connecticut Water Service, Inc.
ARH.PRC / Arch Capital Group Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PAYX / Paychex, Inc.
KFRC / Kforce Inc.
PNNT / PennantPark Investment Corporation
ELF / e.l.f. Beauty, Inc.
NVRO / Nevro Corp.
ESI / Element Solutions Inc
DNOW / DNOW Inc.
JBGS / JBG SMITH Properties
RUTH / Ruths Hospitality Group Inc
MFA / MFA Financial, Inc.
SBUX / Starbucks Corporation
CMO / Capstead Mortgage Corp.
EADSF / Airbus SE
AMAT / Applied Materials, Inc.
SEE / Sealed Air Corporation
ZVO / Zovio Inc
SUM / Summit Materials, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
CLDX / Celldex Therapeutics, Inc.
WIRE / Encore Wire Corporation
AHH / Armada Hoffler Properties, Inc.
PLCE / The Children's Place, Inc.
VSTM / Verastem, Inc.
PATK / Patrick Industries, Inc.
KND / Kindred Healthcare, Inc.
ALBO / Albireo Pharma Inc
904784709 / Unilever N.V.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
TIMP3 / TIM Participacoes SA
MHK / Mohawk Industries, Inc.
PLYA / Playa Hotels & Resorts N.V.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SWRAY / Swire Pacific Limited - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
CVEO / Civeo Corporation
AGX / Argan, Inc.
FIVE / Five Below, Inc.
HBCP / Home Bancorp, Inc.
ANFIF / Amira Nature Foods Ltd.
DPLO / Diplomat Pharmacy, Inc.
SAFT / Safety Insurance Group, Inc.
QADA / QAD, Inc. - Class A
OSIS / OSI Systems, Inc.
KMB / Kimberly-Clark Corporation
GLO / Clough Global Opportunities Fund
IHC / Independence Holding Co.
VCRA / Vocera Communication Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CIT / CIT Group Inc
BFH / Bread Financial Holdings, Inc.
GEOS / Geospace Technologies Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
RRD / R.R. Donnelley & Sons Co.
US40416M1053 / Hd Supply Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
ZGNX / Zogenix Inc
BMTC / Bryn Mawr Bank Corp.
GTS / Triple-S Management Corp
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
SAFM / Sanderson Farms, Inc.
HOG / Harley-Davidson, Inc.
GDDY / GoDaddy Inc.
INVVY / Indivior Plc - ADR
LII / Lennox International Inc.
ROP / Roper Technologies, Inc.
ITCB / Banco Itau Chile. - ADR
IBTX / Independent Bank Group, Inc.
FFWM / First Foundation Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
GMRE / Global Medical REIT Inc.
RBCAA / Republic Bancorp, Inc.
CIGI / Colliers International Group Inc.
TRNO / Terreno Realty Corporation
NVEE / NV5 Global, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
DVY / iShares Trust - iShares Select Dividend ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
RPM / RPM International Inc.
EVR / Evercore Inc.
NVGS / Navigator Holdings Ltd.
AHL / Aspen Insurance Holdings Limited
KBSTY / Kobe Steel, Ltd.
WFGPY / Westfield Corp.
AVHI / Achari Ventures Holdings Corp. I
KERX / Keryx Biopharmaceuticals, Inc.
WEB / Web.com Group, Inc.
XISDX / Prudential Short Duration High
628852204 / NCI Building Systems, Inc.
ASGLY / AGC Inc. - Depositary Receipt (Common Stock)
FTD / FTD Companies, Inc.
WAG /
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)
LUX / Tema ETF Trust - Tema Luxury ETF
SENEA / Seneca Foods Corporation
MSCC / Microsemi Corp.
AMCRY / Amcor Ltd.
AFAM / Almost Family, Inc.
HOS / Hornbeck Offshore Services Inc
PNK / Pinnacle Entertainment, Inc.
247850100 / Deltic Timber Corp.
SHLM / Schulman (A.), Inc.
RPXC / RPX Corporation
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)
C.PRJ / Citigroup Inc. - Preferred Stock
GG / Goldcorp, Inc.
AGLNY / AGL Energy Ltd
NRBAY / Nordea Bank AB
FNGN / Financial Engines, Inc.
868536103 / Supervalu, Inc.
LNCE / Snyders-Lance, Inc.
VLKAY / Volkswagen AG
MAGOY / Man SE - ADR
NC / NACCO Industries, Inc.
PNLYY / PostNL N.V.
P / Pandora Media, Inc.
JAKK / JAKKS Pacific, Inc.
MSFG / MainSource Financial Group, Inc.
ALOG / Analogic Corp.
CALD / Callidus Software, Inc.
MSRPW / Mesa Air Group, Inc.
HOWWY / Hopewell Holdings, Ltd.
CPLA / Capella Education Co.
GTOFF / PT GoTo Gojek Tokopedia Tbk
WGL / WGL Holdings, Inc.
SIMA / SIM Acquisition Corp. I
VLOWY / Vallourec S.A. - Depositary Receipt (Common Stock)
SPIL / Siliconware Precision Industries Company Ltd.
OEF / iShares Trust - iShares S&P 100 ETF
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Put
ZYNE / Zynerba Pharmaceuticals Inc
KIO / KKR Income Opportunities Fund
ACV / Virtus Diversified Income & Convertible Fund
PPBI / Pacific Premier Bancorp, Inc.
76155G107 / Revolution Lighting Technologies, Inc.
FBR / Fibria Celulose S.A.
CVG / Convergys Corp.
US8583751081 / Stein Mart, Inc.
RDC / Rowan Companies plc
IWC / iShares Trust - iShares Micro-Cap ETF
BEL / Belmond Ltd.
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
SYNT / Syntel, Inc.
NAVG / Navigators Group, Inc. (The)
WR / Westar Energy, Inc.
MXWL / Maxwell Technologies, Inc.
NXTM / NxStage Medical, Inc.
CPN / Calpine Corp.
KS / KapStone Paper & Packaging Corp.
US90267B6829 / ETRACS Alerian MLP Index ETN
CDXS / Codexis, Inc.
MNGPF / Man Group Plc
GRB / Gerber Scientific Inc
GKNLY / GKN Plc
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
IXYS / IXYS Corp.
SGY / Stone Energy Corp.
ARRS / ARRIS International plc
NSM / Nationstar Mortgage Holdings Inc.
HSNI / HSN, Inc.
LFUGF / Li & Fung Ltd.
WEYS / Weyco Group, Inc.
CELESIO AG - UNSPONSORED ADR / ADR (58155Y106)
BAFBF / Balfour Beatty plc
CATO / The Cato Corporation
RRR / Red Rock Resorts, Inc.
STO / Statoil ASA
451055107 / Iconix Brand Group Inc
DST / DST Systems, Inc.
US7443207060 / Prudential Financial, 5.70% Junior Subordinated Bonds due 3/15/2053
VVC / Vectren Corp.
CSTE / Caesarstone Ltd.
ASCMB / Ascent Capital Group, Inc.
ARII / American Railcar Industries, Inc.
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)
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
VR / Global X Funds - Global X Metaverse ETF
420031106 / Hawaiian Telcom Holdco, Inc.
74005P104 / Praxair, Inc.
BNCL / Beneficial Bancorp, Inc.
CHFN / Charter Financial Corp.
ESIO / Electro Scientific Industries, Inc.
GXP / Great Plains Energy, Inc.
EGL / Engility Holdings, Inc.
BWLD / Buffalo Wild Wings, Inc.
COBZ / CoBiz Financial, Inc.
04685W103 / athenahealth, Inc.
BKMU / Bank Mutual Corp.
EEP / Enbridge Energy Partners, L.P.
UTF / Cohen & Steers Infrastructure Fund, Inc
GEK / General Electric Capital Corp. 4.70% Bonds due 2053-5-16
SZGPY / Salzgitter AG - Depositary Receipt (Common Stock)
BSFT / BroadSoft, Inc.
VCO / Vina Concha Y Toro S.A.
MBFI / MB Financial, Inc.
FINL / Finish Line, Inc. (THE)
C.PRC / Citigroup, Inc., 5.80% Dep Shares Non-Cumulative Preferred Stock Series C
IPCC / Infinity Property & Casualty Corp.
DBHSY / Debenhams plc
TRKNY / Türk Telekomünikasyon Anonim Sirketi - Depositary Receipt (Common Stock)
INXN / InterXion Holding N.V.
US48127X5427 / JP Morgan Chase & Co., Preferred G
NXP / Nuveen Select Tax-Free Income Portfolio
US16941M1099 / China Mobile Ltd.
HBM / Hudbay Minerals Inc.
LKSD / LSC Communications, Inc.
WFC.PRY / Wells Fargo & Company - Preferred Stock
BSMX / Banco Santander Mexico S.A. - ADR
OFG / OFG Bancorp
JPM.PRA / JP Morgan Chase & Co., Preferred A
HIW / Highwoods Properties, Inc.
SFS / Smart & Final Stores, Inc.
WHEELCOCK & CO LTD - ADR / ADR (963271200)
QD / Qudian Inc. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FBNK / First Connecticut Bancorp, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
APPF / AppFolio, Inc.
WMC / Western Asset Mortgage Capital Corp
CACC / Credit Acceptance Corporation
HPP / Hudson Pacific Properties, Inc.
JUNO / Juno Therapeutics, Inc.
ENTL / Entellus Medical, Inc.
/ Global Eagle Entertainment Inc.
007786106 / Aerohive Networks, Inc.
HDP / Hortonworks, Inc.
KLDX / Klondex Mines Ltd.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
IMPJY / Webuild S.p.A. - Depositary Receipt (Common Stock)
GNBC / Green Bancorp, Inc.
HAWK / Blackhawk Network Holdings, Inc.
US44558T1007 / Hunt Companies Finance Trust, Inc.
AVXS / AveXis, Inc.
233153204 / DCT Industrial Trust, Inc.
MULE / Mulesoft, Inc.
CSBK / Clifton Bancorp Inc.
HBB / Hamilton Beach Brands Holding Company
BHBK / Blue Hills Bancorp, Inc.
US0044461004 / Aceto Corp.
BSYBF / Sky Plc
US9029737916 / U.S. Bancorp, 5.15% Dep Shares Non-Cumulative Perpetual Preferred Stock Series H
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
MDQZZ / MedEquities Realty Trust, Inc.
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
IPL.PRD / Interstate Power & Light Co.
ESND / Essendant Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IILG / Interval Leisure Group, Inc.
FMSA / Fairmount Santrol Holdings Inc.
GDI / Gardner Denver Holdings, Inc.
SQBG / Sequential Brands Group Inc.
BETR / Better Home & Finance Holding Company
ORBK / Orbotech Ltd.
APMSF / Aperam S.A.
ZOES / Zoe's Kitchen, Inc.
TVPT / Travelport Worldwide Ltd.
BBA / BBA Aviation PLC
C.WS.B / Citigroup Inc.
DNFGY / Dongfeng Motor Group Company Limited - Depositary Receipt (Common Stock)
CBM / Cambrex Corp.
US8085134026 / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Preferred Stock Series C
US0605052861 / Bank of America Corp. 6.20% Preferred Perpetual Series CC
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LXFT / Luxoft Holding, Inc.
ELLI / Ellie Mae, Inc.
19241Q101 / Cogint, Inc.
BAC.PRY / Bank of America Corp. 6.50% Preferred Perpetual Series Y
US8265651039 / Sigma Designs, Inc.
GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
INSY / Insys Therapeutics Inc.
SNNA / Sienna Biopharmaceuticals, Inc.
RSPP / RSP Permian, Inc.
CHUBK / Commercehub Inc
CHUBK / Commercehub Inc
EIV / Eaton Vance Municipal Bond Fund II
NIQ / NIQ Global Intelligence plc
NYCB.PRA / Flagstar Financial, Inc. - Preferred Security
BOJA / Bojangles, Inc.
KTWO / K2M Group Holdings, Inc.
PGZ / Principal Real Estate Income Fund
ALL.PRE / Allstate Corp. (The)
LOXO / Loxo Oncology, Inc.
COF.PRC / Capital One Financial Corp.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
UBNK / United Financial Bancorp, Inc.
NH / NantHealth Inc
FPLPY / Provident Financial plc - ADR
RZB / Reinsurance Group of America, Incorporated - Preferred Stock
RZA / Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/09/2042 USD 25
WFC.PRX / Wells Fargo & Co., 5.50% Dep Shares Non-Cumul Class A Preferred Stock Series X
FCB / FCB Financial Holdings, Inc.
HZN / Horizon Global Corp
QQQ / Invesco QQQ Trust, Series 1
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CLSD / Clearside Biomedical, Inc.
WPZ / Access Midstream Partners, L.P
MS.PRF / Morgan Stanley - Preferred Stock
SCIF / VanEck Vectors India Small-Cap Index ETF
RENX / RELX N.V.
VNO / Vornado Realty Trust
US48127V8274 / JPMorgan Chase & Co., Preferred H
US64052L1061 / Neos Therapeutics, Inc.
QTNA / Quantenna Communications, Inc.
AC / Associated Capital Group, Inc.
MS.PRG / Morgan Stanley, 6.625% Depositary Shares Non-Cumulative Preferred Stock Series G
EQBK / Equity Bancshares, Inc.
GIL / Gildan Activewear Inc.
MB / MasterBeef Group
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NXEO / Nexeo Solutions, Inc.
GPJ / Georgia Power Co.
MBUMY / Mabuchi Motor Co., Ltd. - Depositary Receipt (Common Stock)
KLXI / KLX Inc.
SPPJY / Sappi Limited - Depositary Receipt (Common Stock)
HURC / Hurco Companies, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
OMN / Omnova Solutions, Inc.
UNFI / United Natural Foods, Inc.
DVAX / Dynavax Technologies Corporation
ARAV / Aravive, Inc.
VDTH / Videocon d2h Limited
NYLD.A / NRG Yield, Inc
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DIGITAL REALTY 7.375 PERCENT SER H / PREFERRED STOCK (253868871)
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
STONE RIDGE TR V ALT LENDG PREM / Closed-End Fund (86172R101)
WLWHF / Woolworths Holdings Limited
ISUZY / Isuzu Motors Limited - Depositary Receipt (Common Stock)
GEH / General Electric Capital Corp. 4.875% Bonds due 2053-01-29
US43114K1088 / HighPoint Resources Corp
ICLN / iShares Trust - iShares Global Clean Energy ETF
JILL / J.Jill, Inc.
SEND / SendGrid, Inc.
SHTGY / Shun Tak Holdings Ltd.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
KEG / Key Energy Services, Inc.
CEMP / Cempra, Inc.
532840 / ADVANTA CORP
VNM / VanEck ETF Trust - VanEck Vietnam ETF
WLFC / Willis Lease Finance Corporation
ALBMP / Alabama Power 5.5% Senior Notes 10/15/17
XCRA / Xcerra Corp
WP / Worldpay, Inc.
HBB / Hamilton Beach Brands Holding Company
12776P200 / Cairn Energy Plc
QCP / Quality Care Properties, Inc.
PGEM / Ply Gem Holdings, Inc.
REN / Resolute Energy Corporation
CBPX / Continental Building Products, Inc.
US88104R2094 / TerraForm Power Inc.
ORIT / Oritani Financial Corp.
DERM / Journey Medical Corporation
SMSEY / Samsonite Group S.A. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
PHX / PHX Minerals Inc.
FSTR / L.B. Foster Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
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.
CNS / Cohen & Steers, Inc.
PSA / Public Storage
JPC / Nuveen Preferred & Income Opportunities Fund
DHIL / Diamond Hill Investment Group, Inc.
US04351G1013 / Ascena Retail Group, Inc.
PIM / Putnam Master Intermediate Income Trust
US00448Q2012 / Achillion Pharmaceuticals, Inc.
NEE / NextEra Energy, Inc.
GIFI / Gulf Island Fabrication, Inc.
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.
KDNY / Chinook Therapeutics Inc
JEXYY / Jiangsu Expressway Company Limited - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
US36268W1009 / Gain Capital Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
YUEIY / Yue Yuen Industrial (Holdings) Limited - Depositary Receipt (Common Stock)
WAIR / Wesco Aircraft Holdings Inc.
BID / Sotheby's
ANPDY / ANTA Sports Products Limited - Depositary Receipt (Common Stock)
MEI / Methode Electronics, Inc.
CARB / Carbonite, Inc.
AKS / AK Steel Holding Corp.
PGNX / Progenics Pharmaceuticals, Inc.
BOLD / Boundless Bio, Inc.
WBC / Wabco Holdings, Inc.
NKSH / National Bankshares, Inc.
US8646911003 / Suez Environnement Co SA
SBGL / Sibanye Gold Limited ADR
US28470R1023 / Eldorado Resorts, Inc.
CRD.B / Crawford & Company
NIHD / NII Holdings, Inc.
584469407 / Mediaset S.p.A.
HYSNY / Hysan Development Company Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
PMM / Putnam Managed Municipal Income Trust
FTK / Flotek Industries, Inc.
BKQNY / Bank of Queensland Limited - Depositary Receipt (Common Stock)
RTEC / Rudolph Technologies, Inc.
US26885G1094 / Era Group Inc.
/ McDermott International, Inc.
TDHOY / T&D Holdings, Inc. - Depositary Receipt (Common Stock)
AWP / abrdn Global Premier Properties Fund
WTI / W&T Offshore, Inc.
CSU / Capital Senior Living Corp.
ETTYF / Essity AB (publ)
RNWK / Realnetworks, Inc.
8729 / Sony Financial Holdings Inc
US85207U1051 / Sprint Corporation
HY / Hyster-Yale, Inc.
AOSL / Alpha and Omega Semiconductor Limited
US35352P1049 / Franklin Financial Network Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
US6821631008 / On Deck Capital, Inc.
US74975N1054 / RTI Surgical, Inc.
MXCYY / Metso Corporation
37954Y301 / Global X Scientific Beta Europe ETF
CRZO / Carrizo Oil & Gas, Inc.
CNNE / Cannae Holdings, Inc.
SO / The Southern Company
US36164V3050 / GCI Liberty, Inc.
37954Y103 / Global X Scientific Beta US ETF
37954Y400 / Global X Scientific Beta Asia ex-Japan ETF
IPHS / Innophos Holdings, Inc.
96925P104 / William Hill Plc
SEMG / EA Series Trust - Suncoast Select Growth ETF
SMHI / SEACOR Marine Holdings Inc.
REET / iShares Trust - iShares Global REIT ETF
MCRN / Milacron Holdings Corp.
AVX / AVX Corp.
CPL / CPFL Energia S.A.
US1182301010 / Buckeye Partners, L.P.
NNN / NNN REIT, Inc.
TUWOY / Tullow Oil plc - Depositary Receipt (Common Stock)
DEX / Delaware Enhanced Global Dividend & Income Fund
LE / Lands' End, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
US0352901054 / Anixter International, Inc.
TIVO / TiVo Inc.
US8305053014 / Skandinaviska Enskilda Banken AB
US8695874029 / Svenska Cellulosa AB
ESYJY / easyJet plc - Depositary Receipt (Common Stock)
CSFL / Centerstate Banks, Inc.
BJINY / Beijing Enterprises Holdings Ltd.
TBNK / Territorial Bancorp Inc.
ABR / Arbor Realty Trust, Inc.
CO / Global Cord Blood Corp
INGR / Ingredion Incorporated
TWLO / Twilio Inc.
PCYO / Pure Cycle Corporation
AZSEY / Allianz SE
AIV / Apartment Investment and Management Company
ASTE / Astec Industries, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TGH / Textainer Group Holdings Limited
APO / Apollo Global Management, Inc.
AYX / Alteryx, Inc.
PEGI / Pattern Energy Group Inc.
LYTS / LSI Industries Inc.
MGEE / MGE Energy, Inc.
/ Berkley (W.R.) Corp.
JUMSY / Jumbo S.A. - Depositary Receipt (Common Stock)
CYOU / Changyou.com, Ltd.
AVP / Avon Products, Inc.
SSB / SouthState Corporation
GNW / Genworth Financial, Inc.
RF / Regions Financial Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
PSDO / Presidio, Inc.
VSM / Versum Materials, Inc.
CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
US26885B1008 / EQT Midstream Partners LP
SHW / The Sherwin-Williams Company
INB / Cohen & Steers Global Income Builder, Inc.
KPLUY / K+S Aktiengesellschaft - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JNRFY / Japan Retail Fund Investment Corp.
GNE / Genie Energy Ltd.
BAC / Bank of America Corporation
ANGI / Angi Inc.
UCFC / United Community Financial Corp.
INST / Instructure Holdings, Inc.
PCMI / PC Mall, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
ISMAY / Indra Sistemas, S.A. - Depositary Receipt (Common Stock)
EMCI / EMC Insurance Group, Inc.
BZQIY / Bezeq The Israel Telecommunication Corp. Ltd - Depositary Receipt (Common Stock)
FDC / First Data Corporation
LLEX / Lilis Energy, Inc.
KNCAY / Konica Minolta, Inc. - Depositary Receipt (Common Stock)
TOWR / Tower International, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
IMASY / Inmarsat Plc.
DFRG / Del Frisco's Restaurant Group, Inc.
OPB / Opus Bank
BFR / BBVA Banco Frances S.A.
TRK / Speedway Motorsports, Inc.
SMUUY / Siam Commercial Bank Public Co. Ltd. - ADR
BIOS / BioPlus Acquisition Corp - Class A
UPLC / Ultra Petroleum Corp.
AREX / Approach Resources, Inc.
QHC / Quorum Health Corporation
CRNT / Ceragon Networks Ltd.
LEXEB / Liberty Expedia Holdings, Inc. Series B
FNSR / Finisar Corporation
EFII / Electronics For Imaging, Inc.
CRR / Carbo Ceramics Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
NHTC / Natural Health Trends Corp.
NEOG / Neogen Corporation
US40449J1034 / The Habit Restaurants, Inc.
CTRL / Control4 Corp
CRAY / Cray, Inc.
PSIX / Power Solutions International, Inc.
WAGE / WageWorks Inc.
US58441K1007 / Media General Inc
US8617291013 / STONE RIDGE REINSURANCE RISK PREMIUM INTERVAL FUND CLOSED END MUTUAL FUND
LION / Lionsgate Studios Corp.
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
NEXGY / NEX Group PLC
FOGO / Fogo Hospitality Inc
SAFEWAY PDC LLC CVR / OTHER ASSETS USD (786CVR308)
SAFEWAY CASA LEY CVR / OTHER ASSETS USD (786CVR209)
NTL / Nortel Inversora S.A. ADR
NVLN / NOVELION THERAPEUTICS INC.
STRNY / Severn Trent PLC - Depositary Receipt (Common Stock)
FOVSY / Ford Otomotiv Sanayi A.S. - Depositary Receipt (Common Stock)
BCRH / Blue Capital Reinsurance Holdings Ltd.
CWST / Casella Waste Systems, Inc.
MDLZ / Mondelez International, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
PBI / Pitney Bowes Inc.
STZ / Constellation Brands, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
CIO / City Office REIT, Inc.
AWF / AllianceBernstein Global High Income Fund
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JBHT / J.B. Hunt Transport Services, Inc.
GBX / The Greenbrier Companies, Inc.
NFX / Newfield Exploration Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BRG / Bluerock Residential Growth REIT Inc - Class A
OHI / Omega Healthcare Investors, Inc.
SKX / Skechers U.S.A., Inc.
KBAL / Kimball International, Inc. - Class B
NTXFF / Natixis SA
BOE / BlackRock Enhanced Global Dividend Trust
CONN / Conn's, Inc.
SWN / Southwestern Energy Company
MITT / AG Mortgage Investment Trust, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CCRN / Cross Country Healthcare, Inc.
JOUT / Johnson Outdoors Inc.
CBU / Community Financial System, Inc.
DHX / DHI Group, Inc.
GSAT / Globalstar, Inc.
AGRO / Adecoagro S.A.
LEN.B / Lennar Corporation
HOFT / Hooker Furnishings Corporation
MUI / BlackRock Municipal Income Fund, Inc.
TOL / Toll Brothers, Inc.
MMT / MFS Multimarket Income Trust
TLYS / Tilly's, Inc.
NL / NL Industries, Inc.
USB / U.S. Bancorp
RNST / Renasant Corporation
BHK / BlackRock Core Bond Trust
SXI / Standex International Corporation
LCI / Lannett Co., Inc.
PCSB / PCSB Financial Corp
RWT / Redwood Trust, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
HTGC / Hercules Capital, Inc.
BRKS / Brooks Automation, Inc.
TEX / Terex Corporation
TEN / Tsakos Energy Navigation Limited
FTS / Fortis Inc.
KRG / Kite Realty Group Trust
TECD / Tech Data Corp.
BMRN / BioMarin Pharmaceutical Inc.
OPY / Oppenheimer Holdings Inc.
CWH / Camping World Holdings, Inc.
ITRI / Itron, Inc.
IAU / iShares Gold Trust
BSRR / Sierra Bancorp
WNS / WNS (Holdings) Limited
AIN / Albany International Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
BIF / Boulder Growth & Income Fund Inc
PAHC / Phibro Animal Health Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
THRM / Gentherm Incorporated
SGMS / Scientific Games Corporation
CME / CME Group Inc.
COLB / Columbia Banking System, Inc.
SJR / Shaw Communications Inc. - Class B
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ACWI / iShares Trust - iShares MSCI ACWI ETF
VET / Vermilion Energy Inc.
GOOG / Alphabet Inc.
TSS / Total System Services, Inc.
THFF / First Financial Corporation
ATRS / Antares Pharma Inc
ZTO / ZTO Express (Cayman) Inc. - 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
TRST / TrustCo Bank Corp NY
W / Wayfair Inc.
LILAB / Liberty Latin America Ltd.
FITB / Fifth Third Bancorp
BPOP / Popular, Inc.
GPMT / Granite Point Mortgage Trust Inc.
BF.B / Brown-Forman Corporation
ZIOP / Alaunos Therapeutics Inc
SPWH / Sportsman's Warehouse Holdings, Inc.
PARR / Par Pacific Holdings, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BDN / Brandywine Realty Trust
PGEN / Precigen, Inc.
SF / Stifel Financial Corp.
BGB / Blackstone Strategic Credit 2027 Term Fund
FISI / Financial Institutions, Inc.
BECN / Beacon Roofing Supply, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LIND / Lindblad Expeditions Holdings, Inc.
GES / Guess?, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
BAH / Booz Allen Hamilton Holding Corporation
GT / The Goodyear Tire & Rubber Company
NMIH / NMI Holdings, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FBP / First BanCorp.
MIN / MFS Intermediate Income Trust
GWRS / Global Water Resources, Inc.
VIA / Paramount Global - Corporate Bond/Note
BWA / BorgWarner Inc.
DB / Deutsche Bank Aktiengesellschaft
APH / Amphenol Corporation
LKQ / LKQ Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
US2655041000 / Dunkin' Brands Group, Inc.
COTY / Coty Inc.
NTUS / Natus Medical Inc
BHLB / Berkshire Hills Bancorp, Inc.
UNVR / Univar Solutions Inc
COMM / CommScope Holding Company, Inc.
GLOB / Globant S.A.
MMM / 3M Company
MHO / M/I Homes, Inc.
HL / Hecla Mining Company
/ Cantel Medical Corp.
CZNC / Citizens & Northern Corporation
TOWN / TowneBank
OMAD.U / One Madison Corporation
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.
RDNT / RadNet, 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
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
RILY / B. Riley Financial, Inc.
JW.A / John Wiley & Sons Inc. - Class A
EVTC / EVERTEC, Inc.
BZH / Beazer Homes USA, Inc.
WTS / Watts Water Technologies, Inc.
FRME / First Merchants Corporation
SMG / The Scotts Miracle-Gro Company
BUSE / First Busey Corporation
BF.A / Brown-Forman Corporation
JCP / J.C. Penney Co., Inc.
CLDT / Chatham Lodging Trust
UCTT / Ultra Clean Holdings, Inc.
FOE / Ferro Corp.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
MATW / Matthews International Corporation
AAT / American Assets Trust, Inc.
AZZ / AZZ Inc.
CP / Canadian Pacific Kansas City Limited
CRVL / CorVel Corporation
BR / Broadridge Financial Solutions, Inc.
ACOR / Acorda Therapeutics, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
US0259327080 / American Financial Group, Inc., Pfd.
WDFC / WD-40 Company
IPG / The Interpublic Group of Companies, Inc.
DKS / DICK'S Sporting Goods, Inc.
PVH / PVH Corp.
PFC / Premier Financial Corp.
WAL / Western Alliance Bancorporation
ZEUS / Olympic Steel, Inc.
AXGN / Axogen, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NBTB / NBT Bancorp Inc.
RGR / Sturm, Ruger & Company, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EVH / Evolent Health, Inc.
OMCL / Omnicell, Inc.
HT / Hersha Hospitality Trust - Class A
WRB / W. R. Berkley Corporation
BAM / Brookfield Asset Management Ltd.
AMOT / Allied Motion Technologies Inc
VOXX / VOXX International Corporation
WRE / Washington Real Estate Investment Trust
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
RUSHA / Rush Enterprises, Inc.
ANAT / American National Group, Inc.
SAH / Sonic Automotive, Inc.
MOV / Movado Group, Inc.
AGS / AGS LLC
SGRY / Surgery Partners, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
SCS / Steelcase Inc.
FHN / First Horizon Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PVAC / Penn Virginia Corp.
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.
BHE / Benchmark Electronics, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DHR / Danaher Corporation
TRTX / TPG RE Finance Trust, Inc.
IBCP / Independent Bank Corporation
ALRM / Alarm.com Holdings, Inc.
COHR / Coherent Corp.
DCOM / Dime Community Bancshares, Inc.
MGY / Magnolia Oil & Gas Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HP / Helmerich & Payne, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BKU / BankUnited, Inc.
SBCF / Seacoast Banking Corporation of Florida
FNLC / The First Bancorp, Inc.
AMRC / Ameresco, Inc.
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
SFBS / ServisFirst Bancshares, Inc.
CVCO / Cavco Industries, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
US8766641034 / Taubman Centers, Inc.
NTNX / Nutanix, Inc.
TREE / LendingTree, Inc.
EXAS / Exact Sciences Corporation
CTXS / Citrix Systems, Inc.
FRC / First Republic Bank
INN / Summit Hotel Properties, Inc.
SCI / Service Corporation International
RMR / The RMR Group Inc.
FCPT / Four Corners Property Trust, Inc.
GIII / G-III Apparel Group, Ltd.
VFH / Vanguard World Fund - Vanguard Financials ETF
BGY / BlackRock Enhanced International Dividend Trust
JBSS / John B. Sanfilippo & Son, Inc.
VRA / Vera Bradley, Inc.
TROW / T. Rowe Price Group, Inc.
16948H103 / China State Construction International Holdings, Ltd.
MPLX / MPLX LP - Limited Partnership
CHDN / Churchill Downs Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBKR / Interactive Brokers Group, Inc.
ATRI / Atrion Corporation
OCFC / OceanFirst Financial Corp.
TRN / Trinity Industries, Inc.
RY / Royal Bank of Canada
MBWM / Mercantile Bank Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
UBS / UBS Group AG
RHT / Red Hat, Inc.
REX / REX American Resources Corporation
HBNC / Horizon Bancorp, Inc.
WDAY / Workday, Inc.
GPC / Genuine Parts Company
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
PGC / Peapack-Gladstone Financial Corporation
BJRI / BJ's Restaurants, Inc.
VFC / V.F. Corporation
WLL / Whiting Petroleum Corp (New)
SB / Safe Bulkers, Inc.
RVNC / Revance Therapeutics, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
STML / Stemline Therapeutics, Inc.
NOW / ServiceNow, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US36164V3050 / GCI Liberty, Inc.
ROLL / RBC Bearings Inc.
HNP / Huaneng Power International Inc. - ADR
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.
IQI / Invesco Quality Municipal Income Trust
KRNY / Kearny Financial Corp.
NPK / National Presto Industries, Inc.
CE / Celanese Corporation
BC / Brunswick Corporation
IIM / Invesco Value Municipal Income Trust
US60877T1007 / Momenta Pharmaceuticals, Inc.
MBI / MBIA Inc.
FWRD / Forward Air Corporation
CCL / Cuscal Limited
FM / iShares, Inc. - iShares Frontier and Select EM ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GPRO / GoPro, Inc.
DOOR / Masonite International Corporation
QTWO / Q2 Holdings, Inc.
AGM / Federal Agricultural Mortgage Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GIC / Global Industrial Company
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
US2241221017 / Craft Brew Alliance, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PEBO / Peoples Bancorp Inc.
ZBRA / Zebra Technologies Corporation
FERG / Ferguson Enterprises Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HIG / The Hartford Insurance Group, Inc.
VICI / VICI Properties Inc.
FND / Floor & Decor Holdings, Inc.
FET / Forum Energy Technologies, Inc.
JGH / Nuveen Global High Income Fund
KIM / Kimco Realty Corporation
TX / Ternium S.A. - 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.
AIF / Apollo Tactical Income Fund Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
RMT / Royce Micro-Cap Trust, Inc.
APAM / Artisan Partners Asset Management Inc.
BFS / Saul Centers, Inc.
UPLD / Upland Software, Inc.
BGCP / BGC Partners Inc - Class A
EBF / Ennis, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RL / Ralph Lauren Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
MTW / The Manitowoc Company, Inc.
JBLU / JetBlue Airways Corporation
TBBK / The Bancorp, Inc.
BYD / Boyd Gaming Corporation
WHG / Westwood Holdings Group, Inc.
SREV / ServiceSource International Inc
WASH / Washington Trust Bancorp, Inc.
AEO / American Eagle Outfitters, Inc.
FUL / H.B. Fuller Company
AUY / Yamana Gold Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
PKOH / Park-Ohio Holdings Corp.
FBNC / First Bancorp
BRKL / Brookline Bancorp, Inc.
ASGN / ASGN Incorporated
CHRS / Coherus Oncology, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ABTX / Allegiance Bancshares Inc
VRNS / Varonis Systems, Inc.
SYNH / Syneos Health Inc - Class A
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PPC / Pilgrim's Pride Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ANIP / ANI Pharmaceuticals, Inc.
BSIG / BrightSphere Investment Group Inc.
FWONA / Formula One Group
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
US60739U2042 / MobileIron, Inc.
ABG / Asbury Automotive Group, Inc.
BATRK / Atlanta Braves Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AAIC / Arlington Asset Investment Corp - Class A
NNI / Nelnet, Inc.
USM / United States Cellular Corporation
SJM / The J. M. Smucker Company
FRGI / Fiesta Restaurant Group Inc
GLD / SPDR Gold Trust
MMP / Magellan Midstream Partners L.P.
AGIO / Agios Pharmaceuticals, Inc.
LXP / LXP Industrial Trust
ZTS / Zoetis Inc.
NOVT / Novanta Inc.
TK / Teekay Corporation Ltd.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NXST / Nexstar Media Group, Inc.
TCBK / TriCo Bancshares
ISBC / Investors Bancorp Inc
SHOO / Steven Madden, Ltd.
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CHEF / The Chefs' Warehouse, Inc.
SAM / The Boston Beer Company, Inc.
VSTO / Vista Outdoor Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
MHI / Pioneer Municipal High Income Fund, Inc.
BMRC / Bank of Marin Bancorp
SASR / Sandy Spring Bancorp, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
OMF / OneMain Holdings, Inc.
CEVA / CEVA, Inc.
TOSYY / Toshiba Corporation - Depositary Receipt (Common Stock)
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
EGBN / Eagle Bancorp, Inc.
SPY / SPDR S&P 500 ETF
LOGN / Logitech International S.A.
LH / Labcorp Holdings Inc.
WK / Workiva Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
CRMT / America's Car-Mart, Inc.
ARCC / Ares Capital Corporation
ERC / Allspring Multi-Sector Income Fund
TSC / Tristate Capital Holdings Inc
LAMR / Lamar Advertising Company
AMSWA / American Software Inc. - Class A
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
TFSL / TFS Financial Corporation
ATUS / Altice USA, Inc.
HLNE / Hamilton Lane Incorporated
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
NKE / NIKE, Inc.
61166W101 / Monsanto Co.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
ACC / American Campus Communities Inc.
TY / Tri-Continental Corporation
SCOR / comScore, Inc.
IGR / CBRE Global Real Estate Income Fund
AVK / Advent Convertible and Income Fund
RLJ / RLJ Lodging Trust
MSTR / Strategy Inc
NBHC / National Bank Holdings Corporation
GOOS / Canada Goose Holdings Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DORM / Dorman Products, Inc.
CNA / CNA Financial Corporation
CNSL / Consolidated Communications Holdings, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
ITCI / Intra-Cellular Therapies, Inc.
FORR / Forrester Research, Inc.
RCII / Upbound Group Inc
IMKTA / Ingles Markets, Incorporated
EL / The Estée Lauder Companies Inc.
LILAK / Liberty Latin America Ltd.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MBUU / Malibu Boats, Inc.
UBSI / United Bankshares, Inc.
FCE.A / Forest City Realty Trust, Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
MDU / MDU Resources Group, Inc.
JPS / Nuveen Preferred & Income Securities Fund
BURL / Burlington Stores, Inc.
QCRH / QCR Holdings, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
US2243991054 / Crane Co.
LMAT / LeMaitre Vascular, Inc.
ATR / AptarGroup, Inc.
SRCE / 1st Source Corporation
EFSC / Enterprise Financial Services Corp
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BIO / Bio-Rad Laboratories, Inc.
FTR / Frontier Communications Corp.
KNX / Knight-Swift Transportation Holdings Inc.
CFG / Citizens Financial Group, Inc.
FN / Fabrinet
ANW / Aegean Marine Petroleum Network, Inc.
GDOT / Green Dot Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
PCH / PotlatchDeltic Corporation
WSBC / WesBanco, Inc.
TVTX / Travere Therapeutics, Inc.
HR / Healthcare Realty Trust Incorporated
NOMD / Nomad Foods Limited
GMXAY / Genmab A/S
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IDCC / InterDigital, Inc.
AMBC / Ambac Financial Group, Inc.
TNP / Tsakos Energy Navigation Limited
BCE / BCE Inc.
GPS / The Gap, Inc.
FSV / FirstService Corporation
CIA / Citizens, Inc.
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
IAC / IAC Inc.
M / Macy's, Inc.
ARCH / Arch Resources, Inc.
SHAK / Shake Shack Inc.
HMHC / Houghton Mifflin Harcourt Co
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ESRT / Empire State Realty Trust, Inc.
PMT / PennyMac Mortgage Investment Trust
GBDC / Golub Capital BDC, Inc.
MCO / Moody's Corporation
EZPW / EZCORP, Inc.
HWKN / Hawkins, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ANSS / ANSYS, Inc.
GNTX / Gentex Corporation
BL / BlackLine, Inc.
STBA / S&T Bancorp, Inc.
EPAC / Enerpac Tool Group Corp.
TSE / Trinseo PLC
KIM.PRM / Kimco Realty Corporation - Preferred Stock
DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock
PLAB / Photronics, Inc.
SNH / Senior Housing Properties Trust
HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
CAL / Caleres, Inc.
DYN / Dyne Therapeutics, Inc.
C.WSA / Citigroup, Inc.
ONCE / Spark Therapeutics, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
SHLD / Global X Funds - Global X Defense Tech ETF
MDCO / Medicines Company
DCO / Ducommun Incorporated
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
TTMI / TTM Technologies, Inc.
CFFN / Capitol Federal Financial, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
XPER / Xperi Inc.
TU / TELUS Corporation
KROTY / Kroton Educacional SA
CCF / Chase Corp.
VLKPY / Volkswagen AG
SYBT / Stock Yards Bancorp, Inc.
DY / Dycom Industries, Inc.
TXT / Textron Inc.
KEY / KeyCorp
HEES / H&E Equipment Services, Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
CLVS / Clovis Oncology Inc
BRKR / Bruker Corporation
POT / Potash Corp. of Saskatchewan, Inc.
DELL / Dell Technologies Inc.
RBA / RB Global, Inc.
MRC / MRC Global Inc.
AR / Antero Resources Corporation
BH / Biglari Holdings Inc.
MNR / Mach Natural Resources LP
MSBI / Midland States Bancorp, Inc.
DFIN / Donnelley Financial Solutions, Inc.
VPG / Vishay Precision Group, Inc.
SLAB / Silicon Laboratories Inc.
SBAC / SBA Communications Corporation
KAR / OPENLANE, Inc.
MKGAF / Merck KGaA
GSBC / Great Southern Bancorp, Inc.
CELG / Celgene Corp.
SHYF / The Shyft Group, Inc.
MINI / Mobile Mini, Inc.
TAST / Carrols Restaurant Group, Inc.
WBK / Westpac Banking Corp - ADR
FMBI / First Midwest Bancorp, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ES / Eversource Energy
CVA / Covanta Holding Corporation
/ FRANCESCAS HLDGS CORP
IVC / Invacare Corp.
TRHC / Tabula Rasa HealthCare Inc
CLI / Mack-Cali Realty Corp.
WEN / The Wendy's Company
LTRPA / Liberty TripAdvisor Holdings, Inc.
STNG / Scorpio Tankers Inc.
TEI / Templeton Emerging Markets Income Fund
WATT / Energous Corporation
CTT / CatchMark Timber Trust Inc - Class A
LOB / Live Oak Bancshares, Inc.
K / Kellanova
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MSFT / Microsoft Corporation
SIR / Select Income REIT
BDC / Belden Inc.
018490100 / Allergan plc
BAYN / Bayer Aktiengesellschaft
OLLI / Ollie's Bargain Outlet Holdings, Inc.
KRNT / Kornit Digital Ltd.
MBLY / Mobileye Global Inc.
JRI / Nuveen Real Asset Income and Growth Fund
ROIC / Retail Opportunity Investments Corp.
STRP / Straight Path Communications Inc.
SCU / Sculptor Capital Management Inc - Class A
SIOX / Sio Gene Therapies Inc.
VEEV / Veeva Systems Inc.
WOR / Worthington Enterprises, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
/
GHM / Graham Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NP / Neenah Inc
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
AERI / Aerie Pharmaceuticals Inc
ALX / Alexander's, Inc.
VIAB / Viacom, Inc.
SRPT / Sarepta Therapeutics, Inc.
AN / AutoNation, Inc.
TGB / Taseko Mines Limited
ESV / Ensco plc
RBGPF / Reckitt Benckiser Group plc
758766109 / Regal Entertainment Group
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
AGU / Agrium Inc.
AVD / American Vanguard Corporation
NPPXF / NTT, Inc.
UMH / UMH Properties, Inc.
SFE / Safeguard Scientifics, Inc.
ACGBY / Agricultural Bank of China Limited - Depositary Receipt (Common Stock)
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
FARO / FARO Technologies, Inc.
COL / Rockwell Collins, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
VLY / Valley National Bancorp
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
/ Semiconductor Manufacturing International Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SBNY / Signature Bank
LNN / Lindsay Corporation
CABO / Cable One, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
DGII / Digi International Inc.
BOKF / BOK Financial Corporation
CNP / CenterPoint Energy, Inc.
CAVM / MontaVista Software, LLC
PSA / Public Storage
BMY / Bristol-Myers Squibb Company
RDFN / Redfin Corporation
VZ / Verizon Communications Inc.
GWW / W.W. Grainger, Inc.
CERS / Cerus Corporation
US38148B5049 / Goldman Sachs Group, 6.30% Dep Shares Non-Cumulative Preferred Stock Series N
IOVA / Iovance Biotherapeutics, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
GLYC / GlycoMimetics, Inc.
PKD / Parker Drilling Co.
ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
HAE / Haemonetics Corporation
NKTR / Nektar Therapeutics
STGW / Stagwell Inc.
LQDT / Liquidity Services, Inc.
DGX / Quest Diagnostics Incorporated
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
ENGIY / Engie SA - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
JRONY / Jerónimo Martins, SGPS, S.A. - Depositary Receipt (Common Stock)
NM / Navios Maritime Holdings, Inc.
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
IBRX / ImmunityBio, Inc.
META / Meta Platforms, Inc.
VICR / Vicor Corporation
HFC / HollyFrontier Corp
98235T107 / Wright Medical Group N.V.
/ Immunomedics, Inc.
CCS / Century Communities, Inc.
FCF / First Commonwealth Financial Corporation
VKTX / Viking Therapeutics, Inc.
SNCR / Synchronoss Technologies, Inc.
NYCB / Flagstar Financial, Inc.
OTIC / Otonomy Inc
FULT / Fulton Financial Corporation
REV / Revlon, Inc. - Class A
YZCAY / Yankuang Energy Group Company Limited - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
KEY.PRI / KeyCorp - Preferred Stock
JPM.PRF / JPMorgan Chase & Co., Preferred F
ALCO / Alico, Inc.
CSGP / CoStar Group, Inc.
NAVI / Navient Corporation
BXMT / Blackstone Mortgage Trust, Inc.
CAC / Camden National Corporation
XEC / Cimarex Energy Co.
FLDM / Standard BioTools Inc
MLM / Martin Marietta Materials, Inc.
JOE / The St. Joe Company
MAS / Masco Corporation
NNN / NNN REIT, Inc.
PBH / Prestige Consumer Healthcare Inc.
BFIN / BankFinancial Corporation
ABEO / Abeona Therapeutics Inc.
MITK / Mitek Systems, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CCI / Crown Castle Inc.
PRIM / Primoris Services Corporation
LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
RNR / RenaissanceRe Holdings Ltd.
D / Dominion Energy, Inc.
WBS / Webster Financial Corporation
COF / Capital One Financial Corporation
STT / State Street Corporation
STT / State Street Corporation
SF / Stifel Financial Corp.
ENDP / Endo International plc
MDXG / MiMedx Group, Inc.
CORE / Core-Mark Hldg Co Inc
SWK / Stanley Black & Decker, Inc.
TEL / TE Connectivity plc
ALGT / Allegiant Travel Company
US92854Q1067 / Vivint Solar Inc.
NEO / NeoGenomics, Inc.
/ Gulfport Energy Corp.
ATTO / Atento S.A.
TILE / Interface, Inc.
OAOFY / PJSC Tatneft - Depositary Receipt (Common Stock)
IMAX / IMAX Corporation
PERY / Ellis Perry International, Inc.
VNTV / Vantiv, Inc.
MEDP / Medpace Holdings, Inc.
INSM / Insmed Incorporated
MTD / Mettler-Toledo International Inc.
RIG / Transocean Ltd.
0U1N / U.S. Concrete, Inc.
KAMN / Kaman Corporation
ECL / Ecolab Inc.
STOR / Store Capital Corp
CRL / Charles River Laboratories International, Inc.
AABA / Altaba Inc
AOS / A. O. Smith Corporation
ARNC / Arconic Corporation
TRQ / Turquoise Hill Resources Ltd
ANIK / Anika Therapeutics, Inc.
SRI / Stoneridge, Inc.
CAMP / Camp4 Therapeutics Corporation
GEBHY / Genting Berhad - Depositary Receipt (Common Stock)
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
AUB / Atlantic Union Bankshares Corporation
AGFS / AgroFresh Solutions Inc
CVBF / CVB Financial Corp.
KBR / KBR, Inc.
CSRA / CSRA Inc.
/ XL Group Ltd.
PFPT / Proofpoint Inc
TI / Telecom Italia S.p.A.
VMC / Vulcan Materials Company
GHDX / Genomic Health, Inc.
QSR / Restaurant Brands International Inc.
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
US7587501039 / Regal-Beloit Corp.
007639107 / Advent Claymore Convertible Securities & Income Fund II
WTBA / West Bancorporation, Inc.
PTXKY / PT XLSMART Telecom Sejahtera Tbk - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
QGEN / Qiagen N.V.
NTRS / Northern Trust Corporation
SRCL / Stericycle, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CIM / Chimera Investment Corporation
GERN / Geron Corporation
CRC / California Resources Corporation
CTRN / Citi Trends, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
PETX / Aratana Therapeutics, Inc.
HAIN / The Hain Celestial Group, Inc.
EW / Edwards Lifesciences Corporation
EXK / Endeavour Silver Corp.
WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
RTN / Raytheon Co.
EMR / Emerson Electric Co.
CHS / Chico's FAS, Inc.
US87403A1079 / Tailored Brands, Inc.
AVNS / Avanos Medical, Inc.
LEA / Lear Corporation
BIIB / Biogen Inc.
PACB / Pacific Biosciences of California, Inc.
LNC / Lincoln National Corporation
WPG / Washington Prime Group Inc
ANDV / Andeavor Corp.
BBSI / Barrett Business Services, Inc.
SCVL / Shoe Carnival, Inc.
ANDV / Andeavor Corp.
MSA / MSA Safety Incorporated
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
KIM.PRL / Kimco Realty Corporation - Preferred Stock
LGF.B / Lions Gate Entertainment Corp.
CPG / Veren Inc.
LAZ / Lazard, 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
TSLA / Tesla, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
LXFR / Luxfer Holdings PLC
4R5 / RigNet Inc
PB / Prosperity Bancshares, Inc.
CTRE / CareTrust REIT, Inc.
MD / Pediatrix Medical Group, Inc.
FMI / Foundation Medicine, Inc.
XNGSF / ENN Energy Holdings Limited
US00401C1080 / Acacia Communications, Inc.
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)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TRI / Thomson Reuters Corporation
WOLTF / Wolters Kluwer N.V.
WGHPY / WH Group Ltd.
WOW / WideOpenWest, Inc.
WARFY / The Wharf (Holdings) Limited - Depositary Receipt (Common Stock)
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
CAOVY / China Overseas Land & Investment Limited - Depositary Receipt (Common Stock)
NPNYY / Nippon Yusen Kabushiki Kaisha - Depositary Receipt (Common Stock)
KCRPY / Kao Corp.
WBA / Walgreens Boots Alliance, Inc.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
DKILF / Daikin Industries,Ltd.
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
AMADF / Amadeus IT Group, S.A.
AMLTF / AMP Limited
FRRVY / Ferrovial S.A. - ADR
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)
NVCR / NovoCure Limited
JAPAF / Japan Tobacco Inc.
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
PRGS / Progress Software Corporation
MHG / Marine Harvest ASA
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)
VTA / Invesco Dynamic Credit Opportunities Fund
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
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
US3798901068 / Glu Mobile Inc.
BKHYY / Bank Hapoalim B.M. - Depositary Receipt (Common Stock)
AONNY / Aeon Co., Ltd. - Depositary Receipt (Common Stock)
US69354M1080 / PRA Health Sciences Inc
ZFSVF / Zurich Insurance Group AG
ZFSVF / Zurich Insurance Group AG
OPHLY / Ono Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
VIP / VimpelCom Ltd.
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
CMRX / Chimerix, Inc.
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
IPXHY / Inpex Corporation - Depositary Receipt (Common Stock)
ASXFY / ASX Limited - Depositary Receipt (Common Stock)
FRO / Frontline plc
UFS / Domtar Corporation
WABC / Westamerica Bancorporation
ESPR / Esperion Therapeutics, Inc.
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
IMBBY / Imperial Brands PLC - 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)
PZN / Pzena Investment Management Inc - Class A
SBGSF / Schneider Electric S.E.
ACTA / Actua Corporation
BAYZF / Bayer Aktiengesellschaft
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
GOFPY / Organization of Football Prognostics S.A. - Depositary Receipt (Common Stock)
CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock)
MRWSY / Morrison (Wm.) Supermarkets plc - ADR
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)
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - 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)
UPMKY / UPM-Kymmene Corp.
MCR / MFS Charter Income Trust
WWW / Wolverine World Wide, Inc.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
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AKBDY / Akbank Turk Anonim Sirketi - GDR - 144A
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
TOTDY / TOTO LTD. - Depositary Receipt (Common Stock)
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
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THKLY / THK Co., Ltd. - Depositary Receipt (Common Stock)
OCPNF / Olympus Corporation
STBFY / Suntory Beverage & Food Limited - Depositary Receipt (Common Stock)
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
YAMCY / Yamaha Corp
HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock)
RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
PMBC / Pacific Mercantile Bancorp
HSQVY / Husqvarna AB (publ) - Depositary Receipt (Common Stock)
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
TTNDF / Techtronic Industries Company Limited
TACBY / Tabcorp Holdings Limited - Depositary Receipt (Common Stock)
REPYF / Repsol, S.A.
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BK / The Bank of New York Mellon Corporation
CDEVY / City Developments Limited - Depositary Receipt (Common Stock)
OTSKF / Otsuka Holdings Co., Ltd.
NHYKF / Norsk Hydro ASA
MDIBF / Mediobanca Banca di Credito Finanziario S.p.A.
US00770F1049 / Aegion Corp
CMSQF / Computershare Limited
GNGBY / Getinge AB (publ) - Depositary Receipt (Common Stock)
JBSAF / JBS S.A.
SMTOY / Sumitomo Electric Industries, Ltd. - Depositary Receipt (Common Stock)
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
DNZOF / DENSO Corporation
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
FRBK / Republic First Bancorp, Inc.
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
CHEOY / Cochlear Limited - Depositary Receipt (Common Stock)
MARUY / Marubeni Corporation - Depositary Receipt (Common Stock)
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)
KVHI / KVH Industries, Inc.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
COIHY / Croda International Plc - Depositary Receipt (Common Stock)
US8119041015 / Seacor Holdings, Inc.
HXGBY / Hexagon AB (publ) - Depositary Receipt (Common Stock)
SKHSF / Sekisui House, Ltd.
BOSSY / Hugo Boss AG - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
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WJRYY / West Japan Railway Company - Depositary Receipt (Common Stock)
LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock)
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
CSUAY / China Shenhua Energy Company Limited - 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)
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)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
RTOKY / Rentokil Initial - ADR
LEN / Lennar Corporation
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
RANJY / Randstad N.V. - Depositary Receipt (Common Stock)
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
ICHR / Ichor Holdings, Ltd.
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)
MSGS / Madison Square Garden Sports Corp.
US92346NAB55 / VeriFone Systems, Inc
DIISY / Direct Line Insurance Group plc - Depositary Receipt (Common Stock)
6770 / Alps Alpine Co., Ltd.
NKRKY / Nokian Renkaat Oyj - Depositary Receipt (Common Stock)
RKUNF / Rakuten Group, Inc.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
RNLSY / Renault SA - Depositary Receipt (Common Stock)
MAURY / Marui Group Co., Ltd. - Depositary Receipt (Common Stock)
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
129603106 / Calgon Carbon Corp.
ONTO / Onto Innovation Inc.
/ BNP Paribas
PANDY / Pandora A/S - Depositary Receipt (Common Stock)
VOPKY / Koninklijke Vopak N.V. - Depositary Receipt (Common Stock)
CHGCY / Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
TSRYY / Treasury Wine Estates Limited - Depositary Receipt (Common Stock)
BMG253431073 / Cosan Ltd.
US29272B1052 / Endurance International Group Holdings, Inc.
LNVGF / Lenovo Group Limited
AMPY / Amplify Energy Corp.
ASEKY / Aisin Corporation - Depositary Receipt (Common Stock)
QTS / Qts Realty Trust Inc - Class A
KIM / Kimco Realty Corporation
FNF / Fidelity National Financial, Inc.
GOOGL / Alphabet Inc.
HTHIF / Hitachi, Ltd.
PEI / Pennsylvania Real Estate Investment Trust
WTBCY / Whitbread Plc
PSA / Public Storage
PSA / Public Storage
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
JSCPY / JSR Corporation - Depositary Receipt (Common Stock)
KOP / Koppers Holdings Inc.
SPB / Spectrum Brands Holdings, Inc.
BKD / Brookdale Senior Living Inc.
IMPUY / Impala Platinum Holdings Limited - Depositary Receipt (Common Stock)
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
FINMY / Leonardo S.p.a. - Depositary Receipt (Common Stock)
PRTK / Paratek Pharmaceuticals Inc.
FSUMF / Fortescue Ltd
FITB / Fifth Third Bancorp
DIFTY / Daito Trust Construction Co.,Ltd. - Depositary Receipt (Common Stock)
SLLDY / Sanlam Limited - Depositary Receipt (Common Stock)
ARTNA / Artesian Resources Corporation
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock)
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
TATYY / Tate & Lyle plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
SITE / SiteOne Landscape Supply, Inc.
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
SSDOF / Shiseido Company, Limited
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
BRTHY / Brother Industries, Ltd. - Depositary Receipt (Common Stock)
VRE / Veris Residential, Inc.
STT / State Street Corporation
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
US3723091043 / GenMark Diagnostics, Inc
MANH / Manhattan Associates, Inc.
SKYW / SkyWest, Inc.
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
SP / SP Plus Corporation
MZDAF / Mazda Motor Corporation
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
SHCAY / Sharp Corporation - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
HLUYY / H. Lundbeck AS - ADR
VEDL / Vedanta Ltd - ADR
HPQ / HP Inc.
US92220P1057 / Varian Medical Systems, Inc.
NSC / Norfolk Southern Corporation
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)
SURRY / Sun Art Retail Group Limited - Depositary Receipt (Common Stock)
87270T106 / Tribune Publishing Co
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%
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)
ICHGF / InterContinental Hotels Group PLC
CPYYY / Centrica plc - Depositary Receipt (Common Stock)
AUO / AU Optronics Corp.
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
ESALY / Eisai Co Ltd - ADR
US30224P2002 / Extended Stay America Inc
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
NSSMY / Nippon Steel & Sumitomo Metal Corp
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
RPAI / Retail Properties of America Inc - Class A
CSOD / Cornerstone OnDemand Inc
LTGHF / Life Healthcare Group Holdings Limited
NEE / NextEra Energy, Inc.
YARIY / Yara International ASA - Depositary Receipt (Common Stock)
CGHLY / China Gas Holdings Limited - Depositary Receipt (Common Stock)
JSNSF / J Sainsbury plc
US9487411038 / Weingarten Realty Investors
MEGGY / Meggitt plc - ADR
SKHCY / Sonic Healthcare Ltd.
NAD / Nuveen Quality Municipal Income Fund
53567X101 / LINE Corporation
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
YASKY / YASKAWA Electric Corporation - Depositary Receipt (Common Stock)
TXMD / TherapeuticsMD, Inc.
SGPYY / The Sage Group plc - Depositary Receipt (Common Stock)
MYE / Myers Industries, Inc.
SPOK / Spok Holdings, Inc.
US74971A2069 / RSA Insurance Group PLC
OCLDF / Orica Limited
JTTRY / Japan Airport Terminal Co., Ltd. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
US2296691064 / Cubic Corporation
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)
US04650Y1001 / At Home Group Inc
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)
AFLYY / Air France-KLM SA - Depositary Receipt (Common Stock)
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock)
ORBC / Orbcomm Inc
AKZOF / Akzo Nobel N.V.
WEGRY / The Weir Group PLC - Depositary Receipt (Common Stock)
ITTOY / ITOCHU Techno-Solutions Corporation - Depositary Receipt (Common Stock)
BYDDY / BYD Company Limited - 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
RDS.B / Shell Plc - ADR
GBOOY / Grupo Financiero Banorte SAB de CV
GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock)
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)
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.
US40425J1016 / HMS Holdings Corp.
WBRBY / Wienerberger AG - Depositary Receipt (Common Stock)
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
SSLTY / Santos Ltd.
OOMA / Ooma, Inc.
US37441W1080 / G4S Plc
US1011191053 / Boston Private Financial Hldg Inc
TKGBF / Turkiye Garanti Bankasi A.S.
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
PRDO / Perdoceo Education Corporation
BLKB / Blackbaud, Inc.
US45772F1075 / Inphi Corporation
OMRNF / OMRON Corporation
SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
HFWA / Heritage Financial Corporation
AGESY / ageas SA/NV - Depositary Receipt (Common Stock)
SGSOF / SGS SA
JPXGY / Japan Exchange Group, Inc. - Depositary Receipt (Common Stock)
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
RA / Brookfield Real Assets Income Fund Inc.
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)
PSGTY / PT Semen Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
NCMGY / Newcrest Mining - ADR
BKCC / BlackRock Capital Investment Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
GLCNF / Glencore plc
US9300591008 / Waddell & Reed Financial, Inc.
SCRYY / SCOR SE - Depositary Receipt (Common Stock)
DLAKF / Deutsche Lufthansa AG
JMPLY / Johnson Matthey Plc - Depositary Receipt (Common Stock)
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
US33830X1046 / Five Prime Therapeutics Inc
SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock)
SNMRY / Snam S.p.A. - Depositary Receipt (Common Stock)
HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)
AUD / Audacy Inc - Class A
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)
DPSGY / Deutsche Post AG - ADR
US62914B1008 / NIC Inc.
RAMP / LiveRamp Holdings, Inc.
SMFKY / Smurfit Kappa Group Plc - Depositary Receipt (Common Stock)
FVE / Five Star Senior Living Inc.
AFB / AllianceBernstein National Municipal Income Fund, 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)
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
US01167P1012 / Alaska Communications Systems Group Inc
ACCYY / Accor SA - Depositary Receipt (Common Stock)
VLEEF / Valeo SE
KDSKF / DSM-Firmenich AG
MAKSY / Marks and Spencer Group plc - Depositary Receipt (Common Stock)
MMYT / MakeMyTrip Limited
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
SOMMY / Sumitomo Chemical Company, Limited - Depositary Receipt (Common Stock)
HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock)
IFJPY / Informa plc - Depositary Receipt (Common Stock)
GRA / W.R. Grace & Co.
KYO / Kyocera Corp.
EVV / Eaton Vance Limited Duration Income Fund
ESSA / ESSA Bancorp, Inc.
SDXOF / Sodexo S.A.
AACAY / AAC Technologies Holdings Inc. - Depositary Receipt (Common Stock)
MONOY / MonotaRO Co., Ltd. - Depositary Receipt (Common Stock)
IKTSY / Intertek Group plc - Depositary Receipt (Common Stock)
ZLNDY / Zalando SE - Depositary Receipt (Common Stock)
HOKCY / The Hong Kong and China Gas Company Limited - Depositary Receipt (Common Stock)
KURRY / Kuraray Co., Ltd. - Depositary Receipt (Common Stock)
LNDNY / Lundin Petroleum AB
GHY / PGIM Global High Yield Fund, Inc
US75606N1090 / RealPage Inc
SINGY / Singapore Airlines Limited - Depositary Receipt (Common Stock)
US34407D1090 / Fly Leasing Ltd.
AAN / The Aaron's Company, Inc.
VCISY / Vinci SA - Depositary Receipt (Common Stock)
HDELY / Heidelberg Materials AG - Depositary Receipt (Common Stock)
CODGF / Compagnie de Saint-Gobain S.A.
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
ANGPY / Valterra Platinum Limited - Depositary Receipt (Common Stock)
SEKEY / Seiko Epson Corporation - Depositary Receipt (Common Stock)
CLLDY / Capitaland Limited - ADR
LLESY / Lendlease Group - Depositary Receipt (Common Stock)
DNSKF / Danske Bank A/S
AV / Aviva Plc
VOLVF / AB Volvo (publ)
NDBKY / Nedbank Group Limited - Depositary Receipt (Common Stock)
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
CHDRY / Christian Dior SE - Depositary Receipt (Common Stock)
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
CVGW / Calavo Growers, Inc.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
US21871D1037 / Corelogic Inc
FOXA / Fox Corporation
KHNGY / Kuehne + Nagel International AG - Depositary Receipt (Common Stock)
PPRUY / Kering SA - Depositary Receipt (Common Stock)
WSFS / WSFS Financial Corporation
AMIGY / Admiral Group plc - Depositary Receipt (Common Stock)
SKLKF / SBI Shinsei Bank Limited
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CRZBY / Commerzbank AG - Depositary Receipt (Common Stock)
NNGRY / NN Group N.V. - Depositary Receipt (Common Stock)
NSANF / Nissan Motor Co., Ltd.
WEICY / Weichai Power Co., Ltd. - 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)
MWA / Mueller Water Products, Inc.
TLSNY / Telia Company AB (publ) - Depositary Receipt (Common Stock)
RECN / Resources Connection, Inc.
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
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)
LDL / Lydall, Inc.
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)
KAJMY / Kajima Corporation - Depositary Receipt (Common Stock)
ECOL / US Ecology Inc.
UCBJY / UCB SA - Depositary Receipt (Common Stock)
MCY / Mercury General Corporation
US4989042001 / Knoll Inc
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
MRPLY / Mr Price Group Limited - Depositary Receipt (Common Stock)
UNICY / Unicharm Corporation - 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)
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
DNPLY / Dai Nippon Printing Co., Ltd. - Depositary Receipt (Common Stock)
TI.A / Telecom Italia S.p.A.
BDOUY / BDO Unibank, Inc. - Depositary Receipt (Common Stock)
ALFVY / Alfa Laval AB (publ) - Depositary Receipt (Common Stock)
LHO / LaSalle Hotel Properties
EXTR / Extreme Networks, Inc.
ELS / Equity LifeStyle Properties, Inc.
WRK / WestRock Company
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
GTE / Gran Tierra Energy Inc.
/ Basis Energy Services, Inc.
KORS / Michael Kors Holdings Ltd.
MTH / Meritage Homes Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
REI / Ring Energy, Inc.
REG / Regency Centers Corporation
MYRG / MYR Group Inc.
SZY / Sykes Enterprises, Inc.
PRAA / PRA Group, Inc.
PSB / PS Business Parks, Inc.
PSB / PS Business Parks, Inc.
SALM / Salem Media Group, Inc.
FIZZ / National Beverage Corp.
EPAY / Bottomline Technologies (Delaware) Inc
CPRT / Copart, Inc.
GATX / GATX Corporation
PRFT / Perficient, Inc.
IBKC / IBERIABANK Corp.
NHI / National Health Investors, Inc.
GENN / Genesis Healthcare, Inc.
DOC / Healthpeak Properties, Inc.
HOLI / Hollysys Automation Technologies Ltd.
US3615921083 / GEA Group AG
LFC / China Life Insurance Co - ADR
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
CBF / Capital Bank Financial Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SUP / Superior Industries International, Inc.
GTHX / G1 Therapeutics, Inc.
ZAYO / Zayo Group Holdings, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
EAI / Entergy Arkansas, LLC - Corporate Bond/Note
EMP / Entergy Mississippi, LLC - Corporate Bond/Note
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
UVE / Universal Insurance Holdings, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ARGO / Argo Group International Holdings, Inc.
ATEX / Anterix Inc.
ESL / Esterline Technologies Corp.
ASMB / Assembly Biosciences, Inc.
POFCY / Petrofac Limited - Depositary Receipt (Common Stock)
NTB / The Bank of N.T. Butterfield & Son Limited
/ Voya Prime Rate Trust
CRUS / Cirrus Logic, Inc.
DAN / Dana Incorporated
TTSH / Tile Shop Holdings, Inc.
TSQ / Townsquare Media, Inc.
ORA / Ormat Technologies, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
DOW / Dow Inc.
07317Q956 / Baytex Energy Trust
JPM / JPMorgan Chase & Co.
KHC / The Kraft Heinz Company
STT / State Street Corporation
TA / TravelCenters of America Inc
TAC / TransAlta Corporation
DPZ / Domino's Pizza, Inc.
VREX / Varex Imaging Corporation
GOLF / Acushnet Holdings Corp.
WING / Wingstop Inc.
SRCI / SRC Energy Inc
SNEC / Sanchez Energy Corp
MSCI / MSCI Inc.
VNDA / Vanda Pharmaceuticals Inc.
KBH / KB Home
SLG / SL Green Realty Corp.
RSG / Republic Services, Inc.
CFR / Cullen/Frost Bankers, Inc.
0HBB / Aimmune Therapeutics Inc
EBSB / Meridian Bancorp Inc
ARD / Ardagh Group S.A. - Class A
SBOW / SilverBow Resources, Inc.
SNPHY / Santen Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EMKR / Emcore Corporation
BGFV / Big 5 Sporting Goods Corporation
/ China Unicom (Hong Kong) Ltd.
CASS / Cass Information Systems, Inc.
AU / AngloGold Ashanti plc
LCTX / Lineage Cell Therapeutics, Inc.
BRK.B / Berkshire Hathaway Inc.
NSP / Insperity, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
Y / Alleghany Corp.
FI / Fiserv, Inc.
CROX / Crocs, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
FGEN / FibroGen, Inc.
LL / LL Flooring Holdings, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
SAVE / Spirit Airlines, Inc.
LIVN / LivaNova PLC
PEB / Pebblebrook Hotel Trust
EVN / Eaton Vance Municipal Income Trust
FSS / Federal Signal Corporation
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
ICD / Independence Contract Drilling, Inc.
RGORF / Randgold Resources Ltd.
AFHIF / Atlas Financial Holdings, Inc.
HUBS / HubSpot, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
FFIN / First Financial Bankshares, Inc.
CNDT / Conduent Incorporated
GTTN / GTT Communications Inc
US16706W1027 / Chiasma Inc
EARN / Ellington Credit Company
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
SHTDY / Sinopharm Group Co. Ltd. - Depositary Receipt (Common Stock)
ECVT / Ecovyst Inc.
PGPEF / Publicis Groupe S.A.
SIX / Six Flags Entertainment Corporation
CLPR / Clipper Realty Inc.
BBWI / Bath & Body Works, Inc.
MTSFY / Mitsui Fudosan Co., Ltd. - Depositary Receipt (Common Stock)
MGI / Moneygram International Inc.
CIOXF / Cielo S.A
EDNMY / Edenred SE - Depositary Receipt (Common Stock)
AGRX / Agile Therapeutics, Inc.
ASRT / Assertio Holdings, Inc.
HOCPF / HOYA Corporation
YOKEY / Yokogawa Electric Corporation - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
KZMYY / KAZ Minerals Plc - ADR
CVXTY / Covestro AG
DCM / NTT DOCOMO, Inc.
ITW / Illinois Tool Works Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
MSI / Motorola Solutions, Inc.
CBLAQ / CBL& Associates Properties, Inc.
IDT / IDT Corporation
PRYMY / Prysmian S.p.A. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
CHD / Church & Dwight Co., Inc.
AET / Aetna, Inc.
HUM / Humana Inc.
CDR / Cedar Realty Trust Inc
INSW / International Seaways, Inc.
NYRT / New York REIT, Inc.
NRE / NorthStar Realty Europe Corp.
AGEN / Agenus Inc.
DYAX / Dyax Corp.
BOBE / Bob Evans Farms, Inc.
COLM / Columbia Sportswear Company
OFIX / Orthofix Medical Inc.
CJ / C&J Energy Services, Inc.
CGUSY / Casino, Guichard-Perrachon S.A. - Depositary Receipt (Common Stock)
PTC / PTC Inc.
TIS / Orchids Paper Products Company
OUT / OUTFRONT Media Inc.
AMWD / American Woodmark Corporation
DXC / DXC Technology Company
ENTG / Entegris, Inc.
LPT / Liberty Property Trust
TWOU / 2U, Inc.
HPT / Hospitality Properties Trust
VCEL / Vericel Corporation
PDCE / PDC Energy Inc
MTN / Vail Resorts, Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
RAS / RAIT Financial Trust
VRS / Verso Corp - Class A
US7773851057 / Rosehill Resources Inc.
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
ARC / ARC Document Solutions, Inc.
ACN / Accenture plc
GNC / GNC Holdings, Inc.
CYS / CYS Investments, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
CCOEY / Capcom Co., Ltd. - Depositary Receipt (Common Stock)
HCKT / The Hackett Group, Inc.
SKT / Tanger Inc.
CHSP / Chesapeake Lodging Trust
TSEM / Tower Semiconductor Ltd.
UE / Urban Edge Properties
/ Denbury Resources, Inc.
KMX / CarMax, Inc.
SCL / Stepan Company
AIMC / Altra Industrial Motion Corp
CALX / Calix, Inc.
NWLI / National Western Life Group, Inc.
ATHX / Athersys, Inc.
BLDR / Builders FirstSource, Inc.
HPQ / HP Inc.
XCIIX / BlackRock Enhanced Capital and
HRI / Herc Holdings Inc.
NWPX / NWPX Infrastructure, Inc.
PFE / Pfizer Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NETI / Eneti Inc.
US7846351044 / SPX Corp
US00790X1019 / Advanced Disposal Services, Inc.
MET / MetLife, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
BNTGF / Brenntag SE
ENV / Envestnet, Inc.
CDE / Coeur Mining, Inc.
EVHC / Envision Healthcare Holdings, Inc.
QUAD / Quad/Graphics, Inc.
NEE / NextEra Energy, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
LPG / Dorian LPG Ltd.
BRC / Brady Corporation
SFLY / Shutterfly, Inc.
ABB / ABB Ltd. - ADR
DTEGF / Deutsche Telekom AG
NNA / Navios Maritime Acquisition Corp
HRC / Hill-Rom Holdings Inc
GBT / Global Blood Therapeutics Inc.
KWHIY / Kawasaki Heavy Industries, Ltd. - Depositary Receipt (Common Stock)
TNK / Teekay Tankers Ltd.
US2692464017 / E*TRADE Financial, Inc.
ALGN / Align Technology, Inc.
AAON / AAON, Inc.
MTX / Minerals Technologies Inc.
AJG / Arthur J. Gallagher & Co.
NGS / Natural Gas Services Group, Inc.
LZB / La-Z-Boy Incorporated
FATE / Fate Therapeutics, Inc.
TROX / Tronox Holdings plc
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
LBTYK / Liberty Global Ltd.
UMPQ / Umpqua Holdings Corp
RHP / Ryman Hospitality Properties, Inc.
KDP / Keurig Dr Pepper Inc.
AHPAW / OmniAb Inc - Warrants (01/11/2027)
TSAT / Telesat Corporation
PROV / Provident Financial Holdings, Inc.
OISHY / Oil Search Ltd - ADR
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock)
UMICY / Umicore SA - Depositary Receipt (Common Stock)
KSRYY / KOSÉ Corporation - Depositary Receipt (Common Stock)
FJTSF / Fujitsu Limited
GPRE / Green Plains Inc.
RNR / RenaissanceRe Holdings Ltd.
QUOT / Quotient Technology Inc
SPNS / Sapiens International Corporation N.V.
MKTX / MarketAxess Holdings Inc.
BRX / Brixmor Property Group Inc.
BGS / B&G Foods, Inc.
DIOD / Diodes Incorporated
AXAS / Abraxas Petroleum Corp.
JTEKY / JTEKT Corporation - Depositary Receipt (Common Stock)
KIRK / Kirkland's, Inc.
CAKE / The Cheesecake Factory Incorporated
/ Wyndham Destinations, Inc.
PBYI / Puma Biotechnology, Inc.
CPA / Copa Holdings, S.A.
VNO.PRM / Vornado Realty Trust - Preferred Stock
INTC / Intel Corporation
FBHS / Fortune Brands Home & Security Inc
CTBI / Community Trust Bancorp, Inc.
/ CELADON GROUP INC
UNIT / Unity Group LLC
UVSP / Univest Financial Corporation
WFT / Weatherford International plc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
KRA / Kraton Corp
SPWR / Complete Solaria, Inc.
/ Voya Prime Rate Trust
HUBG / Hub Group, Inc.
WAAS / AquaVenture Holdings Limited
LBY / Libbey, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
AAPL / Apple Inc.
REXR / Rexford Industrial Realty, Inc.
EMN / Eastman Chemical Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MAXR / Maxar Technologies Inc
CHMI / Cherry Hill Mortgage Investment Corporation
ROST / Ross Stores, Inc.
NUE / Nucor Corporation
SXT / Sensient Technologies Corporation
GBL / Gamco Investors Inc - Class A
NTAP / NetApp, Inc.
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
EHTH / eHealth, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
VGR / Vector Group Ltd.
NSTG / NanoString Technologies, Inc.
DS / Drive Shack Inc
PRI / Primerica, Inc.
OLN / Olin Corporation
AXTA / Axalta Coating Systems Ltd.
TLGT / Teligent Inc
AMC / AMC Entertainment Holdings, Inc.
MO / Altria Group, Inc.
I / Intelsat SA
MAC / The Macerich Company
VSAT / Viasat, Inc.
GCI / Gannett Co., Inc.
EXTN / Exterran Corp
/ Virtusa Corp.
126132109 / CNOOC Ltd.
US7168301049 / Peugeot S.A.
US35904G1076 / Altisource Residential Corp
US20605P1012 / Concho Resources, Inc.
US50046R1014 / Konami Holdings Corporation
CNCE / Concert Pharmaceuticals 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)
US3503921062 / Foundation Building Materials, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
636220204 / National General Holdings Corp
US7438151026 / Providence Service Corp. (The)
CECE / Ceco Environmental Corp.
GASS / StealthGas Inc.
US1080351067 / Bridge Bancorp, Inc.
US33812L1026 / Fitbit Inc.
US0373471012 / Anworth Mortgage Asset Corp.
US74733V1008 / QEP Resources, Inc.
US98884U1088 / ZAGG Inc
US16941M1099 / China Mobile Ltd.
US98212B1035 / WPX Energy, Inc.
ALB / Albemarle Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
MAT / Mattel, Inc.
NVEC / NVE Corporation
TRMB / Trimble Inc.
IMPV / Imperva, Inc.
LW / Lamb Weston Holdings, 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)
TWNK / Hostess Brands Inc - Class A
19041P105 / CBS Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
SNMCY / Suncorp Group Limited - Depositary Receipt (Common Stock)
XENT / Intersect ENT Inc
/ Briggs & Stratton Corp.
AMSF / AMERISAFE, Inc.
JCOM / J2 Global Inc.
KODK / Eastman Kodak Company
CSII / Cardiovascular Systems Inc.
KLIC / Kulicke and Soffa Industries, Inc.
TBPH / Theravance Biopharma, Inc.
DATA / Tableau Software, Inc.
BWINA / Baldwin & Lyons, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
FEYE / FireEye Inc
EXPR / Express, Inc.
JEF / Jefferies Financial Group Inc.
VVV / Valvoline Inc.
TRUE / TrueCar, Inc.
COF / Capital One Financial Corporation
WDC / Western Digital Corporation
FCFS / FirstCash Holdings, Inc.
UIHC / American Coastal Insurance Corp
ZG / Zillow Group, Inc.
IRBT / iRobot Corporation
BELFB / Bel Fuse Inc.
FBK / FB Financial Corporation
ECA / EnCana Corp.
HZNP / Horizon Therapeutics Plc
DOW / Dow Inc.
SSNC / SS&C Technologies Holdings, Inc.
EXC / Exelon Corporation
L / Loews Corporation
KRC / Kilroy Realty Corporation
FOSL / Fossil Group, Inc.
NRG / NRG Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BANC / Banc of California, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
MRLN / Marlin Business Services Corp
MDGL / Madrigal Pharmaceuticals, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
BX / Blackstone Inc.
/ Jernigan Capital, Inc.
SIG / Signet Jewelers Limited
NEE / NextEra Energy, Inc.
BKE / The Buckle, Inc.
TRS / TriMas Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
FTAI / FTAI Aviation Ltd.
HGV / Hilton Grand Vacations Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DCI / Donaldson Company, Inc.
EPM / Evolution Petroleum Corporation
TRMK / Trustmark Corporation
AEIS / Advanced Energy Industries, Inc.
OMER / Omeros Corporation
ROK / Rockwell Automation, Inc.
NEXA / Nexa Resources S.A.
ICFI / ICF International, Inc.
FCX / Freeport-McMoRan Inc.
PACW / Pacwest Bancorp
QNST / QuinStreet, Inc.
PWR / Quanta Services, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BLD / TopBuild Corp.
HIBB / Hibbett, Inc.
ADP / Automatic Data Processing, Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
LAYN / Layne Christensen Co.
OAS / Oasis Petroleum Inc. - New
ETD / Ethan Allen Interiors Inc.
CHK / Chesapeake Energy Corporation
CBOE / Cboe Global Markets, Inc.
GIS / General Mills, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
BBOX / Black Box Corp.
CTS / CTS Corporation
CZR / Caesars Entertainment, Inc.
LCII / LCI Industries
SWMAY / Swedish Match - ADR
PMO / Putnam Municipal Opportunities Trust
SSD / Simpson Manufacturing Co., Inc.
ANGO / AngioDynamics, Inc.
NG / NovaGold Resources Inc.
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
TAHO / Tahoe Resources Inc.
SEAC / SeaChange International, Inc.
CTLT / Catalent, Inc.
YUM / Yum! Brands, Inc.
BXS / BancorpSouth Bank
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock)
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
CORR / CorEnergy Infrastructure Trust, Inc.
ALG / Alamo Group Inc.
OGZPY / Gazprom - ADR
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
KOPN / Kopin Corporation
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
VRTS / Virtus Investment Partners, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
SYY / Sysco Corporation
ACAD / ACADIA Pharmaceuticals Inc.
EAT / Brinker International, Inc.
ESRX / Express Scripts Holding Co.
CNOB / ConnectOne Bancorp, Inc.
CCOI / Cogent Communications Holdings, Inc.
0PP / Portola Pharmaceuticals Inc
SWX / Southwest Gas Holdings, Inc.
FTV / Fortive Corporation
DRE / Duke Realty Corporation - Preferred Security
OFC / Corporate Office Properties Trust
GABC / German American Bancorp, Inc.
LBRDA / Liberty Broadband Corporation
PAG / Penske Automotive Group, Inc.
SD / SandRidge Energy, Inc.
MLI / Mueller Industries, Inc.
LRMR / Larimar Therapeutics, 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.
HAFC / Hanmi Financial Corporation
SPGI / S&P Global Inc.
WM / Waste Management, Inc.
AMT / American Tower Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
TISI / Team, Inc.
KKR / KKR & Co. Inc.
MRVL / Marvell Technology, Inc.
CDNS / Cadence Design Systems, Inc.
HUBB / Hubbell Incorporated
CSGS / CSG Systems International, Inc.
EXPD / Expeditors International of Washington, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
QMCO / Quantum Corporation
RGS / Regis Corporation
UHT / Universal Health Realty Income Trust
KN / Knowles Corporation
872307903 / TCF Financial Corporation
872307903 / TCF Financial Corporation
NUAN / Nuance Communications Inc
US00C4U1L353 / Mylan N.V.
ENIA / Enel Americas SA - ADR
BW / Babcock & Wilcox Enterprises, Inc.
FTNT / Fortinet, Inc.
INVH / Invitation Homes Inc.
CUBE / CubeSmart
WSM / Williams-Sonoma, Inc.
BCOV / Brightcove Inc.
DHT / DHT Holdings, Inc.
AVY / Avery Dennison Corporation
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
CSTM / Constellium SE
MRK / Merck & Co., Inc.
CCMP / CMC Materials Inc
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
SEAS / United Parks & Resorts Inc.
PSB / PS Business Parks, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
K3ED / China Telecom Corporation Ltd.
PFSI / PennyMac Financial Services, Inc.
TKGSY / Tokyo Gas Co.,Ltd. - Depositary Receipt (Common Stock)
STRL / Sterling Infrastructure, Inc.
AWR / American States Water Company
MMS / Maximus, Inc.
LKFN / Lakeland Financial Corporation
TGT / Target Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
WETF / Wisdomtree Investments Inc
US30068N1054 / Exantas Capital Corp.
TMX / Terminix Global Holdings Inc
AFG / American Financial Group, Inc.
THO / THOR Industries, Inc.
KE / Kimball Electronics, Inc.
RXN / Rexnord Corp
MOH / Molina Healthcare, Inc.
SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock)
PRA / ProAssurance Corporation
NLOK / NortonLifeLock Inc
CTAS / Cintas Corporation
MXL / MaxLinear, Inc.
HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock)
MTL / Mechel PJSC - ADR
SSYS / Stratasys Ltd.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
MOD / Modine Manufacturing Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
/ Voya Prime Rate Trust
FRT.PRC / Federal Realty Investment Trust - Preferred Stock
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
RH / RH
ROSYY / Public Joint Stock Company Rostelecom - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
YAGOY / Yageo Corporation - GDR - Reg S
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
CMTL / Comtech Telecommunications Corp.
GTES / Gates Industrial Corporation plc
MRTN / Marten Transport, Ltd.
FDP / Fresh Del Monte Produce Inc.
HGKGY / Power Assets Holdings Limited - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
HCA / HCA Healthcare, Inc.
/ GasLog Ltd
DBD / Diebold Nixdorf, Incorporated
YORW / The York Water Company
CARG / CarGurus, Inc.
J / Jacobs Solutions Inc.
TMP / Tompkins Financial Corporation
LSCC / Lattice Semiconductor Corporation
XLNX / Xilinx, Inc.
AVYA / Avaya Holdings Corp.
FIVN / Five9, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
RMAX / RE/MAX Holdings, Inc.
FANG / Diamondback Energy, Inc.
EGN / Energen Corp.
MERC / Mercer International Inc.
GCO / Genesco Inc.
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
KTOS / Kratos Defense & Security Solutions, Inc.
AME / AMETEK, Inc.
CFX / Colfax Corp
FCN / FTI Consulting, Inc.
GHL / Greenhill & Co Inc
CBRL / Cracker Barrel Old Country Store, Inc.
MLAB / Mesa Laboratories, Inc.
NYMX / Nymox Pharmaceutical Corp
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
SITE / SiteOne Landscape Supply, Inc.
LRCX / Lam Research Corporation
USFD / US Foods Holding Corp.
BGC / BGC Group, Inc.
HDSN / Hudson Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
LFC / China Life Insurance Co - ADR
HKRS / Halcon Resources Corp.
ALV / Autoliv, Inc.
MGM / MGM Resorts International
BTO / John Hancock Financial Opportunities Fund
MFC / HEXAOM
VER / VEREIT Inc
MYGN / Myriad Genetics, Inc.
WPM / Wheaton Precious Metals Corp.
IFF / International Flavors & Fragrances Inc.
AMH / American Homes 4 Rent
SGMO / Sangamo Therapeutics, Inc.
GDEN / Golden Entertainment, Inc.
BHR / Braemar Hotels & Resorts Inc.
KAI / Kadant Inc.
/ Voya Prime Rate Trust
UIS / Unisys Corporation
SNI / Scripps Networks Interactive, Inc.
SWBI / Smith & Wesson Brands, Inc.
WTFC / Wintrust Financial Corporation
TELL / Tellurian Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AKR / Acadia Realty Trust
SAIC / Science Applications International Corporation
ACH / Aluminum Corporation Of China Limited. - ADR
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MPW / Medical Properties Trust, Inc.
ATRC / AtriCure, Inc.
PEAK / Healthpeak Properties, Inc.
TVTY / Tivity Health Inc
PBCT / People`s United Financial Inc
RFL / Rafael Holdings, Inc.
BEN / Franklin Resources, Inc.
HTA / Healthcare Realty Trust Inc - Class A
PDYPY / Flutter Entertainment plc - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
DEA / Easterly Government Properties, Inc.
/ Weight Watchers International, Inc.
PETS / PetMed Express, Inc.
FL / Foot Locker, Inc.
ANDE / The Andersons, Inc.
RM / Regional Management Corp.
SPR / Spirit AeroSystems Holdings, Inc.
AL / Air Lease Corporation
AXDX / Accelerate Diagnostics, Inc.
ARR / ARMOUR Residential REIT, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
GATX / GATX Corporation
NTGR / NETGEAR, Inc.
TG / Tredegar Corporation
ENS / EnerSys
EXLS / ExlService Holdings, Inc.
PTCT / PTC Therapeutics, Inc.
UI / Ubiquiti Inc.
CNO / CNO Financial Group, Inc.
ERII / Energy Recovery, Inc.
NHNKY / Nihon Kohden Corporation - Depositary Receipt (Common Stock)
FBIO / Fortress Biotech, Inc.
LOW / Lowe's Companies, Inc.
CL / Colgate-Palmolive Company
RLGT / Radiant Logistics, Inc.
NZF / Nuveen Municipal Credit Income Fund
AFL / Aflac Incorporated
AXL / American Axle & Manufacturing Holdings, Inc.
UDR / UDR, Inc.
MBT / Mobile Telesystems PJSC - ADR
AGD / Abrdn Global Dynamic Dividend Fund
TWI / Titan International, Inc.
KR / The Kroger Co.
KNSL / Kinsale Capital Group, Inc.
SRG / Seritage Growth Properties
RYKKY / Ryohin Keikaku Co., Ltd. - Depositary Receipt (Common Stock)
CENX / Century Aluminum Company
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
OKTA / Okta, Inc.
AWK / American Water Works Company, Inc.
APD / Air Products and Chemicals, Inc.
THR / Thermon Group Holdings, Inc.
NWBI / Northwest Bancshares, Inc.
CLX / The Clorox Company
JLL / Jones Lang LaSalle Incorporated
ARW / Arrow Electronics, Inc.
TER / Teradyne, Inc.
AMZN / Amazon.com, Inc.
DDD / 3D Systems Corporation
ASH / Ashland Inc.
HCC / Warrior Met Coal, Inc.
ICLR / ICON Public Limited Company
STX / Seagate Technology Holdings plc
CS / Credit Suisse Group AG - ADR
WIX / Wix.com Ltd.
LLL / JX Luxventure Limited
INGN / Inogen, Inc.
LITE / Lumentum Holdings Inc.
GLPI / Gaming and Leisure Properties, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
NXPI / NXP Semiconductors N.V.
TRIP / Tripadvisor, Inc.
BIG / Big Lots, Inc.
TJX / The TJX Companies, Inc.
HSC / Enviri Corp
MCF / Contango Oil & Gas Company
ECOM / ChannelAdvisor Corp
GGDVY / Guangdong Investment Limited - Depositary Receipt (Common Stock)
CMCO / Columbus McKinnon Corporation
CCK / Crown Holdings, Inc.
TNC / Tennant Company
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CIR / Circor International Inc
FHI / Federated Hermes, Inc.
MLR / Miller Industries, Inc.
BNFT / Benefitfocus Inc
GGG / Graco Inc.
SWM / Schweitzer-Mauduit International, Inc.
SJW / SJW Group
IBP / Installed Building Products, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CXW / CoreCivic, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
JBT / JBT Marel Corporation
MGRC / McGrath RentCorp
LSTR / Landstar System, Inc.
DLX / Deluxe Corporation
NR / NPK International Inc.
COR / Cencora, Inc.
AMBA / Ambarella, Inc.
UNF / UniFirst Corporation
FORM / FormFactor, Inc.
NGVT / Ingevity Corporation
SNBR / Sleep Number Corporation
SAIA / Saia, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
KMT / Kennametal Inc.
CHKP / Check Point Software Technologies Ltd.
GM / General Motors Company
APNHY / Aspen Pharmacare Holdings Limited - Depositary Receipt (Common Stock)
GVA / Granite Construction Incorporated
AJX / Great Ajax Corp.
RES / RPC, Inc.
RPT / Rithm Property Trust Inc.
APLE / Apple Hospitality REIT, Inc.
HRL / Hormel Foods Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
SYIEF / Symrise AG
MAN / ManpowerGroup Inc.
WBT / Welbilt Inc
VAC / Marriott Vacations Worldwide Corporation
DSPG / DSP Group, Inc.
HRTG / Heritage Insurance Holdings, Inc.
AWI / Armstrong World Industries, Inc.
WHR / Whirlpool Corporation
COUP / Coupa Software Inc
SCSC / ScanSource, Inc.
CPK / Chesapeake Utilities Corporation
BTZ / BlackRock Credit Allocation Income Trust
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
AMN / AMN Healthcare Services, Inc.
PLXS / Plexus Corp.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ASB / Associated Banc-Corp
LUMN / Lumen Technologies, Inc.
CLDR / Cloudera Inc
/ Voya Prime Rate Trust
YELL / Yellow Corporation
SIEN / Sientra, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
WAB / Westinghouse Air Brake Technologies Corporation
AFI / Armstrong Flooring Inc
STMP / Stamps.com Inc.
ABMD / Abiomed Inc.
FSP / Franklin Street Properties Corp.
OSG / Overseas Shipholding Group, Inc.
CAI / Caris Life Sciences, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CXP / Columbia Property Trust Inc
MCHP / Microchip Technology Incorporated
PHIG / PHI Group, Inc.
JPM.PRB / JPMorgan Chase & Co., Preferred B
CMS / CMS Energy Corporation
SODA / SodaStream International Ltd.
ETN / Eaton Corporation plc
MCS / The Marcus Corporation
IBOC / International Bancshares Corporation
CCL / Carnival Corporation & plc
CVLT / Commvault Systems, Inc.
EBAY / eBay Inc.
TTI / TETRA Technologies, Inc.
YNDX / Yandex N.V.
FPI / Farmland Partners Inc.
NVR / NVR, Inc.
UCBI / United Community Banks, Inc.
ANF / Abercrombie & Fitch Co.
FR / First Industrial Realty Trust, Inc.
CINF / Cincinnati Financial Corporation
EONGY / E.ON SE - Depositary Receipt (Common Stock)
ASMLF / ASML Holding N.V.
SMCI / Super Micro Computer, Inc.
SMP / Standard Motor Products, Inc.
HTBK / Heritage Commerce Corp
CWT / California Water Service Group
NTRI / NutriSystem, Inc.
WMT / Walmart Inc.
CMRE / Costamare Inc.
ATRO / Astronics Corporation
HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock)
RVT / Royce Small-Cap Trust, Inc.
TECH / Bio-Techne Corporation
CNXN / PC Connection, Inc.
AVB / AvalonBay Communities, Inc.
EXPE / Expedia Group, Inc.
WFC / Wells Fargo & Company
AXP / American Express Company
V / Visa Inc.
DE / Deere & Company
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
PLD / Prologis, Inc.
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
IFNNF / Infineon Technologies AG
T / AT&T Inc.
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
COP / ConocoPhillips
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
BKNG / Booking Holdings Inc.
ICE / Intercontinental Exchange, Inc.
PRU / Prudential Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LHX / L3Harris Technologies, Inc.
MCK / McKesson Corporation
IBM / International Business Machines Corporation
LMT / Lockheed Martin Corporation
AON / Aon plc
MRO / Marathon Oil Corporation
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
CVS / CVS Health Corporation
DUK / Duke Energy Corporation
GPN / Global Payments Inc.
VLO / Valero Energy Corporation
MAR / Marriott International, Inc.
RF / Regions Financial Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
MDT / Medtronic plc
WEC / WEC Energy Group, Inc.
CSX / CSX Corporation
AEP / American Electric Power Company, Inc.
CMG / Chipotle Mexican Grill, Inc.
D / Dominion Energy, Inc.
CMA / Comerica Incorporated
AZO / AutoZone, Inc.
BDX / Becton, Dickinson and Company
ALL / The Allstate Corporation
PGR / The Progressive Corporation
SRE / Sempra
NOC / Northrop Grumman Corporation
SLB / Schlumberger Limited
AMP / Ameriprise Financial, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CTRA / Coterra Energy Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
FMC / FMC Corporation
NEM / Newmont Corporation
DFS / Discover Financial Services
EIX / Edison International
SNPS / Synopsys, Inc.
ORLY / O'Reilly Automotive, Inc.
WMB / The Williams Companies, Inc.
ATVI / Activision Blizzard Inc
OMC / Omnicom Group Inc.
ADM / Archer-Daniels-Midland Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
OXY / Occidental Petroleum Corporation
TMUS / T-Mobile US, Inc.
GE / General Electric Company
IP / International Paper Company
HSY / The Hershey Company
CHRW / C.H. Robinson Worldwide, Inc.
KMI / Kinder Morgan, Inc.
AIG / American International Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
EOG / EOG Resources, Inc.
HAL / Halliburton Company
PSX / Phillips 66
ED / Consolidated Edison, Inc.
LYB / LyondellBasell Industries N.V.
GD / General Dynamics Corporation
XEL / Xcel Energy Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
GLW / Corning Incorporated
DTE / DTE Energy Company
EQR / Equity Residential
TDY / Teledyne Technologies Incorporated
PCAR / PACCAR Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
TAP / Molson Coors Beverage Company
SNY / Sanofi - Depositary Receipt (Common Stock)
MGNI / Magnite, Inc.
BBL / BHP Group Plc - ADR
CERN / Cerner Corp.
NFG / National Fuel Gas Company
CW / Curtiss-Wright Corporation
XPO / XPO, Inc.
CATY / Cathay General Bancorp
WCN / Waste Connections, Inc.
DLB / Dolby Laboratories, Inc.
MATX / Matson, Inc.
MUR / Murphy Oil Corporation
PII / Polaris Inc.
NWL / Newell Brands Inc.
BFAM / Bright Horizons Family Solutions Inc.
PENN / PENN Entertainment, Inc.
CAR / Avis Budget Group, Inc.
GTLS / Chart Industries, Inc.
IMO / Imperial Oil Limited
AZPN / Aspen Technology, Inc.
HEI / HEICO Corporation
SM / SM Energy Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
HRB / H&R Block, Inc.
FWONK / Formula One Group
OLED / Universal Display Corporation
CACI / CACI International Inc
ROG / Rogers Corporation
BWXT / BWX Technologies, Inc.
THC / Tenet Healthcare Corporation
NBIX / Neurocrine Biosciences, Inc.
HOPE / Hope Bancorp, Inc.
CBSH / Commerce Bancshares, Inc.
WYNN / Wynn Resorts, Limited
NATI / National Instruments Corp.
LPLA / LPL Financial Holdings Inc.
AGR / Avangrid, Inc.
DDS / Dillard's, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
PCRX / Pacira BioSciences, Inc.
ALSN / Allison Transmission Holdings, Inc.
IPGP / IPG Photonics Corporation
LHCG / LHC Group Inc
CVE / Cenovus Energy Inc.
BAP / Credicorp Ltd.
SIRI / Sirius XM Holdings Inc.
AMED / Amedisys, Inc.
SPB / Spectrum Brands Holdings, Inc.
ABM / ABM Industries Incorporated
CCJ / Cameco Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
ACLS / Axcelis Technologies, Inc.
CDK / CDK Global Inc
LNTH / Lantheus Holdings, Inc.
UA / Under Armour, Inc.
R / Ryder System, Inc.
ALE / ALLETE, Inc.
WTM / White Mountains Insurance Group, Ltd.
FLR / Fluor Corporation
TRTN / Triton International Limited
US9021041085 / II-VI, Inc.
NSIT / Insight Enterprises, Inc.
STLD / Steel Dynamics, Inc.
BSX / Boston Scientific Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
LYV / Live Nation Entertainment, Inc.
CAH / Cardinal Health, Inc.
TRGP / Targa Resources Corp.
AEE / Ameren Corporation
TD / The Toronto-Dominion Bank
OKE / ONEOK, Inc.
CF / CF Industries Holdings, Inc.
CNC / Centene Corporation
PFG / Principal Financial Group, Inc.
QRVO / Qorvo, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MTB / M&T Bank Corporation
HES / Hess Corporation
BXP / Boston Properties, Inc.
PKG / Packaging Corporation of America
DAL / Delta Air Lines, Inc.
SQ / Block, Inc.
FE / FirstEnergy Corp.
WTW / Willis Towers Watson Public Limited Company
BRK.A / Berkshire Hathaway Inc.
RCL / Royal Caribbean Cruises Ltd.
COO / The Cooper Companies, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
TWTR / Twitter Inc
WY / Weyerhaeuser Company
LNT / Alliant Energy Corporation
XYL / Xylem Inc.
VTR / Ventas, Inc.
PANW / Palo Alto Networks, Inc.
NI / NiSource Inc.
HUN / Huntsman Corporation
TFX / Teleflex Incorporated
INCY / Incyte Corporation
LUV / Southwest Airlines Co.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
MTCH / Match Group, Inc.
IVZ / Invesco Ltd.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RS / Reliance, Inc.
RUN / Sunrun Inc.
ULTA / Ulta Beauty, Inc.
ALK / Alaska Air Group, Inc.
DISH / DISH Network Corporation
RJF / Raymond James Financial, Inc.
AA / Alcoa Corporation
LAD / Lithia Motors, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CSL / Carlisle Companies Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
PAYC / Paycom Software, Inc.
ETR / Entergy Corporation
STE / STERIS plc
PTEN / Patterson-UTI Energy, Inc.
FICO / Fair Isaac Corporation
UAL / United Airlines Holdings, Inc.
AGCO / AGCO Corporation
HOLX / Hologic, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
HST / Host Hotels & Resorts, Inc.
ORI / Old Republic International Corporation
VOYA / Voya Financial, Inc.
LANC / Lancaster Colony Corporation
LVS / Las Vegas Sands Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
CNI / Canadian National Railway Company
CPB / The Campbell's Company
VMW / Vmware Inc. - Class A
RGA / Reinsurance Group of America, Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
JQC / Nuveen Credit Strategies Income Fund
SU / Suncor Energy Inc.
GNRC / Generac Holdings Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
BNS / The Bank of Nova Scotia
CMC / Commercial Metals Company
ATO / Atmos Energy Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
HII / Huntington Ingalls Industries, Inc.
IRM / Iron Mountain Incorporated
SLGN / Silgan Holdings Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
KSS / Kohl's Corporation
FRT / Federal Realty Investment Trust
WEX / WEX Inc.
THG / The Hanover Insurance Group, Inc.
EQT / EQT Corporation
POR / Portland General Electric Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
CM / Canadian Imperial Bank of Commerce
DOX / Amdocs Limited
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
WSO / Watsco, Inc.
PNW / Pinnacle West Capital Corporation
ACGL / Arch Capital Group Ltd.
DAR / Darling Ingredients Inc.
CBT / Cabot Corporation
ENSG / The Ensign Group, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CREE / Cree, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
ICL / ICL Group Ltd
PUK / Prudential plc - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
NTR / Nutrien Ltd.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
DISCA / Discovery Inc - Class A
UHS / Universal Health Services, Inc.
TECK / Teck Resources Limited
MBB / iShares Trust - iShares MBS ETF
SON / Sonoco Products Company
HE / Hawaiian Electric Industries, Inc.
JAZZ / Jazz Pharmaceuticals plc
CGNX / Cognex Corporation
ZNGA / Zynga Inc - Class A
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
RGLD / Royal Gold, Inc.
EHC / Encompass Health Corporation
SNV / Synovus Financial Corp.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
ARMK / Aramark
TRP / TC Energy Corporation
NLSN / Nielsen Holdings plc
STWD / Starwood Property Trust, Inc.
FCNCA / First Citizens BancShares, Inc.
DK / Delek US Holdings, Inc.
HXL / Hexcel Corporation
TDW / Tidewater Inc.
JWN / Nordstrom, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
ATNI / ATN International, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HLX / Helix Energy Solutions Group, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
ATSG / Air Transport Services Group, Inc.
NIE / Virtus Equity & Convertible Income Fund
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
RYI / Ryerson Holding Corporation
VLGEA / Village Super Market, Inc.
XOMA / XOMA Royalty Corporation
FIBK / First Interstate BancSystem, Inc.
TDOC / Teladoc Health, Inc.
FRPT / Freshpet, Inc.
CLH / Clean Harbors, Inc.
WWD / Woodward, Inc.
PCTY / Paylocity Holding Corporation
FLS / Flowserve Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
CNMD / CONMED Corporation
FHB / First Hawaiian, Inc.
EPR / EPR Properties
OGS / ONE Gas, Inc.
MRCY / Mercury Systems, Inc.
BHF / Brighthouse Financial, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
NOV / NOV Inc.
PBA / Pembina Pipeline Corporation
VG / Venture Global, Inc.
ACHC / Acadia Healthcare Company, Inc.
AVA / Avista Corporation
CRI / Carter's, Inc.
CUZ / Cousins Properties Incorporated
IRT / Independence Realty Trust, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
MMSI / Merit Medical Systems, Inc.
NWE / NorthWestern Energy Group, Inc.
SPTN / SpartanNash Company
RCI / Rogers Communications Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
PBF / PBF Energy Inc.
NJR / New Jersey Resources Corporation
OII / Oceaneering International, Inc.
MOG.A / Moog Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
FLEX / Flex Ltd.
ATI / ATI Inc.
ODP / The ODP Corporation
TWO / Two Harbors Investment Corp.
SJI / South Jersey Industries Inc.
PEGA / Pegasystems Inc.
EXEL / Exelixis, Inc.
PRGO / Perrigo Company plc
SIGI / Selective Insurance Group, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
GPK / Graphic Packaging Holding Company
MDRX / Veradigm Inc.
AEM / Agnico Eagle Mines Limited
ARI / Apollo Commercial Real Estate Finance, Inc.
BKH / Black Hills Corporation
CIVI / Civitas Resources, Inc.
IOSP / Innospec Inc.
KMPR / Kemper Corporation
PPT / Putnam Premier Income Trust
CC / The Chemours Company
NXRT / NexPoint Residential Trust, Inc.
GMED / Globus Medical, Inc.
OI / O-I Glass, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
UVV / Universal Corporation
BANF / BancFirst Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
MGU / Macquarie Global Infrastructure Total Return Fund Inc
PNM / PNM Resources, Inc.
DIN / Dine Brands Global, Inc.
FBC / Flagstar Bancorp, Inc.
DRH / DiamondRock Hospitality Company
GKOS / Glaukos Corporation
SWCH / Switch Inc - Class A
HQY / HealthEquity, Inc.
CNS / Cohen & Steers, Inc.
EIM / Eaton Vance Municipal Bond Fund
LOPE / Grand Canyon Education, Inc.
AIR / AAR Corp.
BBBY / Bed Bath & Beyond, Inc.
H / Hyatt Hotels Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MTOR / Meritor Inc
CAE / CAE Inc.
INVA / Innoviva, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IONS / Ionis Pharmaceuticals, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MANT / Mantech International Corp - Class A
BOX / Box, Inc.
MCRI / Monarch Casino & Resort, Inc.
CMP / Compass Minerals International, Inc.
VC / Visteon Corporation
NUVA / Nuvasive Inc
CALM / Cal-Maine Foods, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VIRT / Virtu Financial, Inc.
SNP / China Petroleum & Chemical Corp - ADR
CNX / CNX Resources Corporation
AMCX / AMC Networks Inc.
PGRE / Paramount Group, Inc.
EGHT / 8x8, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
POLY / Plantronics, Inc.
VRTV / Veritiv Corp
UFCS / United Fire Group, Inc.
PTR / PetroChina Co. Ltd. - ADR
WSR / Whitestone REIT
TGI / Triumph Group, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
SFL / SFL Corporation Ltd.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
EQC / Equity Commonwealth
PLAY / Dave & Buster's Entertainment, Inc.
SABR / Sabre Corporation
OPI / Office Properties Income Trust
KW / Kennedy-Wilson Holdings, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LPSN / LivePerson, Inc.
ASIX / AdvanSix Inc.
KOS / Kosmos Energy Ltd.
COLL / Collegium Pharmaceutical, Inc.
AXS / AXIS Capital Holdings Limited
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
UTL / Unitil Corporation
SXC / SunCoke Energy, Inc.
BTU / Peabody Energy Corporation
GNL / Global Net Lease, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VMO / Invesco Municipal Opportunity Trust
YELP / Yelp Inc.
TUP / Tupperware Brands Corporation
MMI / Marcus & Millichap, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SHEN / Shenandoah Telecommunications Company
TCMD / Tactile Systems Technology, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NTCT / NetScout Systems, Inc.
LRN / Stride, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
JOBS / 51Job Inc. - ADR
PFBC / Preferred Bank
CORT / Corcept Therapeutics Incorporated
INT / World Fuel Services Corp.
WTTR / Select Water Solutions, Inc.
LLNW / Limelight Networks Inc
PUMP / ProPetro Holding Corp.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
NAT / Nordic American Tankers Limited
APTS / Preferred Apartment Communities Inc - Class A
SOI / Solaris Oilfield Infrastructure, Inc.
WAFD / WaFd, Inc
CCO / Clear Channel Outdoor Holdings, Inc.
OIS / Oil States International, Inc.
LXU / LSB Industries, Inc.
TMST / TimkenSteel Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DRQ / Dril-Quip, Inc.
VKQ / Invesco Municipal Trust
LPI / Laredo Petroleum Inc.
SLCA / U.S. Silica Holdings, Inc.
STRA / Strategic Education, Inc.
INFN / Infinera Corporation
LTC / LTC Properties, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
CEIX / CONSOL Energy Inc.
ESTE / Earthstone Energy Inc - Class A
SBLK / Star Bulk Carriers Corp.
HTLF / Heartland Financial USA, Inc.
PHM / PulteGroup, Inc.
GCI / Gannett Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SC / Santander Consumer USA Holdings Inc
RRC / Range Resources Corporation
DRI / Darden Restaurants, Inc.
HURN / Huron Consulting Group Inc.
IDXX / IDEXX Laboratories, Inc.
FDS / FactSet Research Systems Inc.
BA / The Boeing Company
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
SSP / The E.W. Scripps Company
GWRE / Guidewire Software, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
WRLD / World Acceptance Corporation
MTDR / Matador Resources Company
CPT / Camden Property Trust
DSGX / The Descartes Systems Group Inc.
ATH / Athene Holding Ltd - Class A
RPD / Rapid7, Inc.
ZIXI / Zix Corp.
CYH / Community Health Systems, Inc.
JRVR / James River Group Holdings, Ltd.
HMN / Horace Mann Educators Corporation
PODD / Insulet Corporation
PFS / Provident Financial Services, Inc.
CDW / CDW Corporation
EVRI / Everi Holdings Inc.
DX / Dynex Capital, Inc.
AMGN / Amgen Inc.
SNDR / Schneider National, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
MTG / MGIC Investment Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
DAKT / Daktronics, Inc.
WD / Walker & Dunlop, Inc.
HOV / Hovnanian Enterprises, Inc.
MORN / Morningstar, Inc.
COWN / Cowen Inc - Class A
TARO / Taro Pharmaceutical Industries Ltd.
CHGG / Chegg, Inc.
HELE / Helen of Troy Limited
PF / Pinnacle Foods, Inc.
MGNX / MacroGenics, Inc.
BG / Bunge Global SA
WCC / WESCO International, Inc.
SBRCY / Sberbank of Russia. - ADR
MGA / Magna International Inc.
RYAM / Rayonier Advanced Materials Inc.
NPTN / NeoPhotonics Corporation
SYF / Synchrony Financial
IEX / IDEX Corporation
EDIT / Editas Medicine, Inc.
EWBC / East West Bancorp, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
GTY / Getty Realty Corp.
SO / The Southern Company
URI / United Rentals, Inc.
LDOS / Leidos Holdings, Inc.
CLW / Clearwater Paper Corporation
SEB / Seaboard Corporation
LAUR / Laureate Education, Inc.
RMD / ResMed Inc.
SUI / Sun Communities, Inc.
LGF.A / Lions Gate Entertainment Corp.
AROC / Archrock, Inc.
VTOL / Bristow Group Inc.
FOLD / Amicus Therapeutics, Inc.
AVNT / Avient Corporation
NXGN / NextGen Healthcare Inc
TPH / Tri Pointe Homes, Inc.
ADTN / ADTRAN Holdings, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
NYT / The New York Times Company
CIEN / Ciena Corporation
HNI / HNI Corporation
SCHW / The Charles Schwab Corporation
CLS / Celestica Inc.
CAT / Caterpillar Inc.
GPI / Group 1 Automotive, Inc.
AVT / Avnet, Inc.
TSCO / Tractor Supply Company
GILD / Gilead Sciences, Inc.
HHC / Howard Hughes Corporation
QTNT / Quotient Ltd
ZG / Zillow Group, Inc.
MS.PRE / Morgan Stanley - Preferred Stock
ZUMZ / Zumiez Inc.
NLS / Nautilus Inc
UHAL / U-Haul Holding Company
SGH / SMART Global Holdings, Inc.
RE / Everest Re Group Ltd
JACK / Jack in the Box Inc.
DOV / Dover Corporation
SR / Spire Inc.
JHG / Janus Henderson Group plc
HVT / Haverty Furniture Companies, Inc.
GOOD / Gladstone Commercial Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
OSTK / Overstock.com Inc
CRS / Carpenter Technology Corporation
CYTK / Cytokinetics, Incorporated
AFG / American Financial Group, Inc.
ESNT / Essent Group Ltd.
IPAR / Interparfums, Inc.
RDN / Radian Group Inc.
JHX / James Hardie Industries plc
PSMT / PriceSmart, Inc.
DECK / Deckers Outdoor Corporation
FF / FutureFuel Corp.
CUTR / Cutera, Inc.
ZEN / Zendesk Inc
BALL / Ball Corporation
LOCO / El Pollo Loco Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
OTTR / Otter Tail Corporation
CAG / Conagra Brands, Inc.
ESGR / Enstar Group Limited
VIAV / Viavi Solutions Inc.
HALO / Halozyme Therapeutics, Inc.
ENR / Energizer Holdings, Inc.
MRK / Merck & Co., Inc.
SRC / Spirit Realty Capital, Inc.
HTLD / Heartland Express, Inc.
RAVN / Raven Industries, Inc.
TRV / The Travelers Companies, Inc.
NYMT / New York Mortgage Trust, Inc.
GLRE / Greenlight Capital Re, Ltd.
BLUE / bluebird bio, Inc.
HZO / MarineMax, Inc.
AMKR / Amkor Technology, Inc.
PPG / PPG Industries, Inc.
CPS / Cooper-Standard Holdings Inc.
MPAA / Motorcar Parts of America, Inc.
NMRK / Newmark Group, Inc.
APA / APA Corporation
XRAY / DENTSPLY SIRONA Inc.
PIRS / Pieris Pharmaceuticals, Inc.
NCR / NCR Corp.
TDG / TransDigm Group Incorporated
ASC / Ardmore Shipping Corporation
CASH / Pathward Financial, Inc.
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
VWTR / Vidler Water Resources Inc
CNHI / CNH Industrial N.V.
TEAM / Atlassian Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
G / Genpact Limited
ILMN / Illumina, Inc.
WLK / Westlake Corporation
HLIO / Helios Technologies, Inc.
MED / Medifast, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CVGI / Commercial Vehicle Group, Inc.
NRZ / New Residential Investment Corp
POWI / Power Integrations, Inc.
FIS / Fidelity National Information Services, Inc.
APOG / Apogee Enterprises, Inc.
GIB / CGI Inc.
TTEK / Tetra Tech, Inc.
RDUS / Radius Recycling, Inc.
BNED / Barnes & Noble Education, Inc.
/ Array BioPharma, Inc.
DENN / Denny's Corporation
FAF / First American Financial Corporation
CDEV / Centennial Resource Development Inc. - Class A
AMG / Affiliated Managers Group, Inc.
TYL / Tyler Technologies, Inc.
CVNA / Carvana Co.
GFF / Griffon Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
POST / Post Holdings, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
VRSN / VeriSign, Inc.
MTRX / Matrix Service Company
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
FAST / Fastenal Company
EFX / Equifax Inc.
ABT / Abbott Laboratories
BOOT / Boot Barn Holdings, Inc.
EPAM / EPAM Systems, Inc.
HLF / Herbalife Ltd.
ADNT / Adient plc
PKI / Revvity Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
LEA / Lear Corporation
DCPH / Deciphera Pharmaceuticals, Inc.
TCS / The Container Store Group, Inc.
TTEC / TTEC Holdings, Inc.
NEWR / New Relic Inc
VRNT / Verint Systems Inc.
KREF / KKR Real Estate Finance Trust Inc.
AX / Axos Financial, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
PRTY / Party City Holdco Inc
FLO / Flowers Foods, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
IMGN / ImmunoGen, Inc.
HA / Hawaiian Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
HSKA / Heska Corp. (Restricted Voting)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
SWKS / Skyworks Solutions, Inc.
ACRE / Ares Commercial Real Estate Corporation
CTLP / Cantaloupe, Inc.
LNG / Cheniere Energy, Inc.
EA / Electronic Arts Inc.
NEU / NewMarket Corporation
URBN / Urban Outfitters, Inc.
RCM / R1 RCM Inc.
NDAQ / Nasdaq, Inc.
SMTC / Semtech Corporation
ADSK / Autodesk, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
UFPI / UFP Industries, Inc.
TRU / TransUnion
DIS / The Walt Disney Company
MASI / Masimo Corporation
CRM / Salesforce, Inc.
MPC / Marathon Petroleum Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
EIG / Employers Holdings, Inc.
EEFT / Euronet Worldwide, Inc.
MLHR / Herman Miller Inc.
CARS / Cars.com Inc.
SBH / Sally Beauty Holdings, Inc.
TNET / TriNet Group, Inc.
TR / Tootsie Roll Industries, Inc.
DSX / Diana Shipping Inc.
HEI.A / HEICO Corporation
VMI / Valmont Industries, Inc.
AVID / Avid Technology, Inc.
CPF / Central Pacific Financial Corp.
UMBF / UMB Financial Corporation
VSEC / VSE Corporation
JCI / Johnson Controls International plc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PNR / Pentair plc
ARE / Alexandria Real Estate Equities, Inc.
SFM / Sprouts Farmers Market, Inc.
STC / Stewart Information Services Corporation
EXR / Extra Space Storage Inc.
FFIC / Flushing Financial Corporation
SHOP / Shopify Inc.
KELYA / Kelly Services, Inc.
PDFS / PDF Solutions, Inc.
MTRN / Materion Corporation
TITN / Titan Machinery Inc.
PXD / Pioneer Natural Resources Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
OSPN / OneSpan Inc.
OSBC / Old Second Bancorp, Inc.
ROCK / Gibraltar Industries, Inc.
OTEX / Open Text Corporation
INDB / Independent Bank Corp.
FRTA / Forterra Inc
ATGE / Adtalem Global Education Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
VIVO / Meridian Bioscience Inc.
SEM / Select Medical Holdings Corporation
MS / Morgan Stanley
NEX / NexTier Oilfield Solutions Inc
WBS / Webster Financial Corporation
RTX / RTX Corporation
TKR / The Timken Company
WMK / Weis Markets, Inc.
AES / The AES Corporation
AVAV / AeroVironment, Inc.
HCSG / Healthcare Services Group, Inc.
TMO / Thermo Fisher Scientific Inc.
NDSN / Nordson Corporation
MNST / Monster Beverage Corporation
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
AAL / American Airlines Group Inc.
PLUS / ePlus inc.
WSBF / Waterstone Financial, Inc.
XRX / Xerox Holdings Corporation
WERN / Werner Enterprises, Inc.
UTHR / United Therapeutics Corporation
BCPC / Balchem Corporation
KWR / Quaker Chemical Corporation
CHUY / Chuy's Holdings, Inc.
QCOM / QUALCOMM Incorporated
HWC / Hancock Whitney Corporation
NEXT / NextDecade Corporation
TGNA / TEGNA Inc.
MIDD / The Middleby Corporation
ALEX / Alexander & Baldwin, Inc.
HPE / Hewlett Packard Enterprise Company
GWR / Genesee & Wyoming, Inc.
COF / Capital One Financial Corporation
ITT / ITT Inc.
TCBI / Texas Capital Bancshares, Inc.
DHI / D.R. Horton, Inc.
STAG / STAG Industrial, Inc.
UFI / Unifi, Inc.
BV / BrightView Holdings, Inc.
BOH / Bank of Hawaii Corporation
ARCB / ArcBest Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
UNM / Unum Group
FOXF / Fox Factory Holding Corp.
ATKR / Atkore Inc.
AKAM / Akamai Technologies, Inc.
CPSI / Computer Programs and Systems, Inc.
TRCO / Tribune Media Company
BANR / Banner Corporation
CYBR / CyberArk Software Ltd.
MGLN / Magellan Health Inc
OEC / Orion S.A.
IDTI / Integrated Device Technology, Inc.
MTZ / MasTec, Inc.
PK / Park Hotels & Resorts Inc.
EBIX / Ebix, Inc.
AMKBY / A.P. Møller - Mærsk A/S - Depositary Receipt (Common Stock)
C / Citigroup Inc.
OPK / OPKO Health, Inc.
ACCO / ACCO Brands Corporation
CB / Chubb Limited
CMCSA / Comcast Corporation
AY / Atlantica Sustainable Infrastructure plc
FNWB / First Northwest Bancorp
IR / Ingersoll Rand Inc.
BAX / Baxter International Inc.
WNC / Wabash National Corporation
CMPR / Cimpress plc
APEI / American Public Education, Inc.
PKE / Park Aerospace Corp.
EVBG / Everbridge, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
CBAY / CymaBay Therapeutics, Inc.
HBAN / Huntington Bancshares Incorporated
GMS / GMS Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
AXON / Axon Enterprise, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
KALU / Kaiser Aluminum Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
REGI / Renewable Energy Group Inc
HLIT / Harmonic Inc.
HI / Hillenbrand, Inc.
LECO / Lincoln Electric Holdings, Inc.
USNA / USANA Health Sciences, Inc.
WAT / Waters Corporation
ODFL / Old Dominion Freight Line, Inc.
PRO / PROS Holdings, Inc.
QLYS / Qualys, Inc.
CLB / Core Laboratories Inc.
QDEL / QuidelOrtho Corporation
HAS / Hasbro, Inc.
OGE / OGE Energy Corp.
AXTI / AXT, Inc.
ARCO / Arcos Dorados Holdings Inc.
ANTM / Anthem Inc
SAIL / SailPoint, Inc.
RAIL / FreightCar America, Inc.
F / Ford Motor Company
BTGOF / BT Group plc
TPR / Tapestry, Inc.
BKR / Baker Hughes Company
ORN / Orion Group Holdings, Inc.
FFBC / First Financial Bancorp.
LC / LendingClub Corporation
GLT / Glatfelter Corporation
HAYN / Haynes International, Inc.
AROW / Arrow Financial Corporation
TU / TELUS Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AHBIF / Anheuser-Busch Inbev SA
CUBI / Customers Bancorp, Inc.
PDRDF / Pernod Ricard SA
PDRDF / Pernod Ricard SA
PLUG / Plug Power Inc.
PESX / Pioneer Energy Services Corp.
MRSN / Mersana Therapeutics, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ABAX / Abaxis, Inc.
CBRE / CBRE Group, Inc.
OCN / Ocwen Financial Corporation
EBS / Emergent BioSolutions Inc.
MCD / McDonald's Corporation
WVE / Wave Life Sciences Ltd.
METC / Ramaco Resources, Inc.
SRDX / Surmodics, Inc.
MCHX / Marchex, Inc.
PEG / Public Service Enterprise Group Incorporated
KT / KT Corporation - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
SGEN / Seagen Inc
RYN / Rayonier Inc.
NBR / Nabors Industries Ltd.
SATS / EchoStar Corporation
CJPRY / Central Japan Railway Company - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
IRDM / Iridium Communications Inc.
TBI / TrueBlue, Inc.
XHR / Xenia Hotels & Resorts, Inc.
ADMS / Adamas Pharmaceuticals Inc
IT / Gartner, Inc.
CBPO / China Biologic Products Holdings Inc
CHE / Chemed Corporation
INO / Inovio Pharmaceuticals, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
SYK / Stryker Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VECO / Veeco Instruments Inc.
VRSK / Verisk Analytics, Inc.
HSII / Heidrick & Struggles International, Inc.
ARDX / Ardelyx, Inc.
US54142L1098 / LogMein, Inc.
GHC / Graham Holdings Company
PSTG / Pure Storage, Inc.
ETCMY / Eutelsat Communications S.A. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
SND / Smart Sand, Inc.
MNKKQ / Mallinckrodt Plc
ESGC / Eros STX Global Corporation - Class A
ITGR / Integer Holdings Corporation
FISV / Fiserv, Inc.
MSEX / Middlesex Water Company
PYPL / PayPal Holdings, Inc.
RAD / Rite Aid Corp.
ZION / Zions Bancorporation, National Association
LADR / Ladder Capital Corp
GLNG / Golar LNG Limited
MDB / MongoDB, Inc.
CARA / Cara Therapeutics, Inc.
HMST / HomeStreet, Inc.
X / United States Steel Corporation
SPLK / Splunk Inc.
HRTX / Heron Therapeutics, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NPO / Enpro Inc.
MC / Moelis & Company
WPC / W. P. Carey Inc.
USA / Liberty All-Star Equity Fund
PGTI / PGT Innovations, Inc.
ARAY / Accuray Incorporated
BLMN / Bloomin' Brands, Inc.
ATP / Atlantic Power Corp.
BCRX / BioCryst Pharmaceuticals, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OMI / Owens & Minor, Inc.
BPMC / Blueprint Medicines Corporation
SAGE / Sage Therapeutics, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
ROKU / Roku, Inc.
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
IVR / Invesco Mortgage Capital Inc.
IPI / Intrepid Potash, Inc.
ENZ / Enzo Biochem, Inc.
IDA / IDACORP, Inc.
LJPC / La Jolla Pharmaceutical Co.
AVXL / Anavex Life Sciences Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
NCMI / National CineMedia, Inc.
/ Voya Prime Rate Trust
GOOGL / Alphabet Inc.
UIHC / American Coastal Insurance Corp
KCP / Cloud Peak Energy Inc
GORO / Gold Resource Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CMSA / CMS Energy Corporation - Corporate Bond/Note
LBRDA / Liberty Broadband Corporation
CENTA / Central Garden & Pet Company
HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
GEF.B / Greif, Inc.
AKBA / Akebia Therapeutics, Inc.
NWSA / News Corporation
FCFS / FirstCash Holdings, Inc.
MX / Magnachip Semiconductor Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
AHT / Ashford Hospitality Trust, Inc.
AMD / Advanced Micro Devices, Inc.