Market Value47,431,296,000
Total Holdings4002
File Date2015-02-11
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)
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
STI / Solidion Technology, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EVER / EverQuote, Inc.
PCP / Precision Castparts Corporation
GME / GameStop Corp.
F / Ford Motor Company
ORCL / Oracle Corporation
CGPVF / Viridien Société anonyme
WST / West Pharmaceutical Services, Inc.
SNX / TD SYNNEX Corporation
TSRO / TESARO, Inc.
GTE / Gran Tierra Energy Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
JGCCY / JGC Holdings Corporation - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
US61179L1008 / Mindray Medical International Limited
ON / ON Semiconductor Corporation
LION / Lionsgate Studios Corp.
CRNT / Ceragon Networks Ltd.
TOWR / Tower International, Inc.
EMCI / EMC Insurance Group, Inc.
CSLT / Castlight Health Inc - Class B
WMGIZ / Wright Medical Group N.V.
PBSFY / ProSiebenSat.1 Media SE - Depositary Receipt (Common Stock)
SSW / Seaspan Corp.
HT / Hersha Hospitality Trust - Class A
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
NNA / Navios Maritime Acquisition Corp
IO / ION Geophysical Corp
STT / State Street Corporation
TPC / Tutor Perini Corporation
024237020 / Dean Foods Co
OMN / Omnova Solutions, Inc.
CACB / Cascade Bancorp
CYTR / LadRx Corp
CALL / magicJack VocalTec Ltd.
WHEELCOCK & CO LTD - ADR / ADR (963271200)
O A O TATNEFT SPON ADR REG S / ADR (670831205)
BNNY / Annie's, Inc.
SUGBY / Suruga Bank Ltd. - Depositary Receipt (Common Stock)
ORBK / Orbotech Ltd.
ZOES / Zoe's Kitchen, Inc.
UNRDY / Unibail-Rodamco SE
SMSMY / Sims Limited - Depositary Receipt (Common Stock)
RXEEY / Rexel S.A. - Depositary Receipt (Common Stock)
GHY / PGIM Global High Yield Fund, Inc
BWLD / Buffalo Wild Wings, Inc.
US74913G6008 / Qwest Corporation, 6.125% Bonds due 6/1/2053
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ORIG / Ocean Rig UDW Inc.
MBUMY / Mabuchi Motor Co., Ltd. - Depositary Receipt (Common Stock)
DAC / Danaos Corporation
DMD / Demand Media Inc.
NMBL / Nimble Storage, Inc.
MFRM / Mattress Firm Group Inc
PEOPLES FED BANCSHARES COM / (711037101)
JPM.PRA / JP Morgan Chase & Co., Preferred A
AREX / Approach Resources, Inc.
DWRE / Demandware Inc.
AMCORE FINANCIAL INC / (023912108)
COLUMBIA BANCORP/OR / (197231103)
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
ADNC / Audience Inc
US24664R1077 / Delek Group Ltd.
UCP / UCP, Inc.
ARROWHEAD RESH CORP COM / (042797209)
VIEWPOINT FINANCIAL GROUP / (92672A101)
CSUN / China Sunergy Co., Ltd.
CAPITA PLC ADR / ADR (13970R109)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MDSO / Medidata Solutions, Inc.
CODGF / Compagnie de Saint-Gobain S.A.
L7257P106 / Pacific Drilling S.A.
247850100 / Deltic Timber Corp.
XJLAX / Nuveen Equity Premium Advantage
CIFC / CIFC LLC
IMI / Intermolecular, Inc.
UNXLQ / Uni-Pixel, Inc.
TNP /
/ AEGON N.V., 6.375% Perpetual Capital Securities
US92553P1021 / Viacom, Inc.
ABCO / Advisory Board Co. (The)
LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
CONTINGENT VALUE RTS ASSOCIATED W TSRX ACQ / Rights (896CVR990)
MED / Mediolanum S.p.A
ONVO / Organovo Holdings, Inc.
VORNADO REALTY TRUST 6.875% / PUBLIC (929042869)
CSCD / Cascade Microtech, Inc.
RVBD /
74005P104 / Praxair, Inc.
GLOBAL CASH ACCESS HOLDINGS IN / (378967103)
ACAT / Acasia Technology, Inc.
OPLK / Oplink Communications Inc
233153204 / DCT Industrial Trust, Inc.
AINC / Ashford Inc.
ARUN /
BEL / Belmond Ltd.
007639107 / Advent Claymore Convertible Securities & Income Fund II
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
BSYBF / Sky Plc
HOLCIM LTD SPONSORED ADR / ADR (434741203)
GIFI / Gulf Island Fabrication, Inc.
US04351G1013 / Ascena Retail Group, Inc.
LPNT / LifePoint Health, Inc.
WCG / Wellcare Health Plans, Inc.
HCN / Welltower Inc.
GYRODYNE CO AMER INC COM / REIT (403820103)
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
Xoom / XOOM Corp
DXYN / The Dixie Group, Inc.
DAIHATSU MTR CO LTD ADR / ADR (23381A108)
724249305 / Piraeus Bank SA
HMIN / Homeinns Hotel Group
BPOSY / bpost NV/SA - Depositary Receipt (Common Stock)
67071S101 / Nuveen Quality Preferred Income Fund
BELGACOM S.A. / ADR (077701100)
ACTS / Actions Semiconductor Co., Ltd.
FUEL / Rocket Fuel Inc.
TSRE / Trade Street Residential, Inc.
KCLI / Kansas City Life Insurance Company
GULTU / Gulf Coast Ultra Deep Royalty Trust
RSH /
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
LINE / Lineage, Inc.
OUBS /
CYRBY / Cyrela Brazil Realty S.A. Empreendimentos e Participações - Depositary Receipt (Common Stock)
EPE / EP Energy Corporation
ELX / Emulex Corp
GEH / General Electric Capital Corp. 4.875% Bonds due 2053-01-29
RKUS / Ruckus Wireless, Inc.
GZTGF / G City Ltd
QLIK / Qlik Technologies Inc.
NEOSTEM INC COM NEW / (640650404)
JGWE / J.G.Wentworth Co (The) - Class A (New)
REMY INTL INC COM / (759663107)
TAVHY / TAV Havalimanlari Holding A.S. - Depositary Receipt (Common Stock)
PMCS / PMC - Sierra, Inc.
CONVERSANT INC / (21249J105)
IAE / Voya Asia Pacific High Dividend Equity Income Fund
DWA / DreamWorks Animation SKG , Inc.
CUBIST PHARMACEUTIC / Right (229678123)
DEST / Destination Maternity Corp.
FDO /
DIGITAL REALTY TRUST INC 7% / PUBLIC (253868707)
SIMPLICITY BANCORP INC / (828867101)
HEALTH CARE REIT SERIES J / PUBLIC (42217K700)
CIDM / Cinedigm Corp - Class A
032420101 / Anacor Pharmaceuticals, Inc.
MS.PRF / Morgan Stanley - Preferred Stock
PNK / Pinnacle Entertainment, Inc.
TWC / Spectrum Management Holding Company LLC
SKILLED HEALTHCARE GROUP INC / (83066R107)
LCM / Advent Claymore Convertible Securities and Income Fund II
US31679P1093 / Fifth Street Asset Management Inc.
BHBK / Blue Hills Bancorp, Inc.
CSBK / Clifton Bancorp Inc.
DRII / Diamond Resorts International, Inc.
PGSVY / PGS ASA - ADR
ISUZY / Isuzu Motors Limited - Depositary Receipt (Common Stock)
FWM / Fairway Group Holdings Corp.
BLACKROCK INCOME OPP TRUST / Closed-End Fund (092475102)
BGFV / Big 5 Sporting Goods Corporation
CI / The Cigna Group
BB / BlackBerry Limited
SHPG / Shire Plc.
KYTH / Kythera Biopharma
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
20030N606 / Comcast Corp., 5.00% Bonds due 12/15/2061
BBY / Best Buy Co., Inc.
TXN / Texas Instruments Incorporated
IPAR / Interparfums, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
FFIV / F5, Inc.
AMZN / Amazon.com, Inc.
AAP / Advance Auto Parts, Inc.
CNK / Cinemark Holdings, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
US87403A1079 / Tailored Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
BDSI / Biodelivery Sciences International
OCSL / Oaktree Specialty Lending Corporation
CLNE / Clean Energy Fuels Corp.
CBRI / CMTSU Liquidation, Inc.
AGNC / AGNC Investment Corp.
STCN / Steel Connect, Inc.
EPC / Edgewell Personal Care Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
WBMD / WebMD Health Corp.
DSU / BlackRock Debt Strategies Fund, Inc.
EQIX / Equinix, Inc.
ALGN / Align Technology, Inc.
US45773Y1055 / InnerWorkings, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
UAM / Universal American Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TTSH / Tile Shop Holdings, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
FIX / Comfort Systems USA, Inc.
GEVA / Synageva Biopharma Corp
TUEM / Tuesday Morning Corp. - New
KKD / Krispy Kreme Doughnuts, Inc.
BR / Broadridge Financial Solutions, Inc.
CB / Chubb Limited
CSTM / Constellium SE
ALLY / Ally Financial Inc.
OXM / Oxford Industries, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
STAR / iStar Inc
TDC / Teradata Corporation
BIT / BlackRock Multi-Sector Income Trust
AORT / Artivion, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ALNY / Alnylam Pharmaceuticals, Inc.
FNBC / First NBC Bank Holding Company
ERII / Energy Recovery, Inc.
IEX / IDEX Corporation
HCC / Warrior Met Coal, Inc.
QGEN / Qiagen N.V.
OSUR / OraSure Technologies, Inc.
AVI / AVIV REIT Inc.
GWB / Great Western Bancorp Inc
RDNT / RadNet, Inc.
DRYS / DryShips, Inc.
GRT.PRH / Glimcher Realty Trust
LFUS / Littelfuse, Inc.
BK / The Bank of New York Mellon Corporation
ADDDF / adidas AG
LDL / Lydall, Inc.
CSCO / Cisco Systems, Inc.
HACBY / The Hachijuni Bank, Ltd. - Depositary Receipt (Common Stock)
GUAA / Guaranty Bancorp, Inc.
JWN / Nordstrom, Inc.
NPSP / NPS Pharmaceuticals Inc
SLM / SLM Corporation
PDT / John Hancock Premium Dividend Fund
US9021041085 / II-VI, Inc.
CVI / CVR Energy, Inc.
KWK /
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp.
/ Diamond Offshore Drilling Inc
WLBA / WESTMORELAND COAL CO
NORNQ / Noranda Aluminum Holding Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CVLT / Commvault Systems, Inc.
HON / Honeywell International Inc.
BALL / Ball Corporation
SPNRF / Sparton Resources Inc.
JPM.PRE / JPMorgan Chase & Co., Preferred E
HD / The Home Depot, Inc.
TMHC / Taylor Morrison Home Corporation
LULU / lululemon athletica inc.
SSTK / Shutterstock, Inc.
NHC / National HealthCare Corporation
HGGGQ / Hhgregg Inc
ACM / AECOM
RALY / Rally Software Development Corp
PGNX / Progenics Pharmaceuticals, Inc.
CONE / CyrusOne Inc
DKS / DICK'S Sporting Goods, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
FTR / Frontier Communications Corp.
SIMA / SIM Acquisition Corp. I
V / Visa Inc.
HTBI / HomeTrust Bancshares, Inc.
JDSB / Jardine Strategic Holdings Ltd
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FRED / Fred's, Inc.
ALTO / Alto Ingredients, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GNTX / Gentex Corporation
ALLE / Allegion plc
ALKS / Alkermes plc
AVG / AVG Technologies N.V.
HTH / Hilltop Holdings Inc.
RLYP / Relypsa, Inc.
DOW / Dow Inc.
BKT / BlackRock Income Trust, Inc.
SLXP / Salix Therapeuticals, Inc.
CMCSA / Comcast Corporation
HBI / Hanesbrands Inc.
THS / TreeHouse Foods, Inc.
WSBC / WesBanco, Inc.
MDLM / Medley Management Inc.
IBM / International Business Machines Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SSSS / SuRo Capital Corp.
COHU / Cohu, Inc.
IIIN / Insteel Industries, Inc.
OCLR / Oclaro, Inc
TTM / Tata Motors Ltd. - ADR
TREX / Trex Company, Inc.
CRAI / CRA International, Inc.
MPW / Medical Properties Trust, Inc.
00B65Z9D7 / Noble Corporation plc
CBZ / CBIZ, Inc.
CFX / Colfax Corp
YAHOF / LY Corporation
ENVA / Enova International, Inc.
GALT / Galectin Therapeutics Inc.
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
SHO / Sunstone Hotel Investors, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
ACTG / Acacia Research Corporation
ISRG / Intuitive Surgical, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
UGI / UGI Corporation
DFT / Dupont Fabros Technology, Inc.
SBSI / Southside Bancshares, Inc.
461730103 / Investors Real Estate Trust
NSC / Norfolk Southern Corporation
WX / Wuxi Pharmatech (Cayman) Inc.
KOP / Koppers Holdings Inc.
RLI / RLI Corp.
ESS / Essex Property Trust, Inc.
STBZ / State Bank Financial Corp.
MNRO / Monro, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
THR / Thermon Group Holdings, Inc.
US7777801074 / Rosetta Stone, Inc.
BLKB / Blackbaud, Inc.
MBI / MBIA Inc.
KRO / Kronos Worldwide, Inc.
EME / EMCOR Group, Inc.
30239F106 / FBL Financial Group Class A Common Stock
TTWO / Take-Two Interactive Software, Inc.
CRH / CRH plc
/ FRANCESCAS HLDGS CORP
STL / Sterling Bancorp.
TRGT / Targacept
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PRE / Prenetics Global Limited
PRE / Prenetics Global Limited
PRE / Prenetics Global Limited
GMK /
MHLD / Maiden Holdings, Ltd.
TRLA /
HIL / Hill International Inc
PL.PRE / Protective Life Corp.
PL.PRE / Protective Life Corp.
COF.PRP / Capital One Financial Corp.
SNH / Senior Housing Properties Trust
SNH / Senior Housing Properties Trust
FNFG / First Niagara Financial Group, Inc.
15132H101 / Cencosud S.A.
EVHC / Envision Healthcare Holdings, Inc.
ELLI / Ellie Mae, Inc.
ROVI / Rovi Corp.
ROVI / Rovi Corp.
ROVI / Rovi Corp.
TEG / Integrys Energy Group, Inc.
TEG / Integrys Energy Group, Inc.
TCB.PRB / TCF Financial Corp.
OIIM / O2 Micro International - ADR
CTWS / Connecticut Water Service, Inc.
GAIN / Gladstone Investment Corporation
76028H209 / Repros Therapeutics, Inc.
385002100 / Gramercy Property Trust Inc.
RAIL / FreightCar America, Inc.
NVRO / Nevro Corp.
TRC / Tejon Ranch Co.
KFRC / Kforce Inc.
PNNT / PennantPark Investment Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ESI / Element Solutions Inc
RUTH / Ruths Hospitality Group Inc
MFA / MFA Financial, Inc.
SBUX / Starbucks Corporation
CMO / Capstead Mortgage Corp.
MSCC / Microsemi Corp.
AMAT / Applied Materials, Inc.
SEE / Sealed Air Corporation
ZVO / Zovio Inc
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CLDX / Celldex Therapeutics, Inc.
WIRE / Encore Wire Corporation
AHH / Armada Hoffler Properties, Inc.
STAA / STAAR Surgical Company
MDU / MDU Resources Group, Inc.
PLCE / The Children's Place, Inc.
VSTM / Verastem, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
/ Gulfport Energy Corp.
CRL / Charles River Laboratories International, Inc.
KND / Kindred Healthcare, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
US6550441058 / Noble Energy, Inc.
MELI / MercadoLibre, Inc.
TIMP3 / TIM Participacoes SA
SITE / SiteOne Landscape Supply, Inc.
MHK / Mohawk Industries, Inc.
FCEL / FuelCell Energy, Inc.
NIE / Virtus Equity & Convertible Income Fund
SWRAY / Swire Pacific Limited - Depositary Receipt (Common Stock)
NNBR / NN, Inc.
CVEO / Civeo Corporation
IPCC / Infinity Property & Casualty Corp.
BHI / Baker Hughes Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PSA / Public Storage
SAFT / Safety Insurance Group, Inc.
AON / Aon plc
KMB / Kimberly-Clark Corporation
KRA / Kraton Corp
NS / NuStar Energy L.P. - Limited Partnership
IHC / Independence Holding Co.
CIT / CIT Group Inc
BFH / Bread Financial Holdings, Inc.
DOOR / Masonite International Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RRD / R.R. Donnelley & Sons Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US40416M1053 / Hd Supply Inc.
BMTC / Bryn Mawr Bank Corp.
ZGNX / Zogenix Inc
GTS / Triple-S Management Corp
HDV / iShares Trust - iShares Core High Dividend ETF
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
GBL / Gamco Investors Inc - Class A
FBIO / Fortress Biotech, Inc.
SAFM / Sanderson Farms, Inc.
JNPR / Juniper Networks, Inc.
BVH / Bluegreen Vacations Holding Corporation
TRNO / Terreno Realty Corporation
US0044461004 / Aceto Corp.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
RPM / RPM International Inc.
TLRA / Telaria, Inc.
GDF / Western Asset Global Partners Income Fund, Inc.
PKT / Procera Networks, Inc.
PFBC / Preferred Bank
EVR / Evercore Inc.
NVGS / Navigator Holdings Ltd.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
PVTB / PrivateBancorp, Inc.
SNMX / Senomyx, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
DXB / Deutsche Bank Contingent Capital Trust II, 6.55% Trust Preferred Securities
COV /
HLSS /
EOT / Eaton Vance National Municipal Opportunities Trust
ISSI / Integrated Silicon Solution, Inc.
SBW / Western Asset Worldwide Income Fund, Inc.
EJ / E-House (China) Holdings Ltd.
AHL / Aspen Insurance Holdings Limited
KBSTY / Kobe Steel, Ltd.
CISG / CNinsure, Inc.
NQM / Nuveen Investment Quality Municipal Fund, Inc.
NQS / Nuveen Select Quality Municipal Fund, Inc.
FSL / Freescale Semiconductor Ltd
FEIC / FEI Company
WFGPY / Westfield Corp.
ZQKSQ / Quiksilver, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
AMTG / Apollo Residential Mortgage, Inc.
CSC / Computer Sciences Corp.
MSRPW / Mesa Air Group, Inc.
AVHI / Achari Ventures Holdings Corp. I
RFMD /
US44244K1097 / Houston Wire & Cable Company
XRM / Xerium Technologies, Inc.
TSI / TCW Strategic Income Fund, Inc.
HCBK / Hudson City Bancorp, Inc.
385002100 / Gramercy Property Trust Inc.
CFN / CareFusion Corporation
FTD / FTD Companies, Inc.
G0083B108 / Actavis
SRCI / SRC Energy Inc
KERX / Keryx Biopharmaceuticals, Inc.
ZEP / Zep Inc.
ARH.PRC / Arch Capital Group Ltd.
WEB / Web.com Group, Inc.
GUID / Guidance Software, Inc.
628852204 / NCI Building Systems, Inc.
NGLS / Targa Resources Partners LP
TC / Token Cat Limited - Depositary Receipt (Common Stock)
BKJAY / Bank of Yokohama Ltd.
MTGE / American Capital Mortgage Investment Corp.
ASGLY / AGC Inc. - Depositary Receipt (Common Stock)
FUR / Winthrop Realty Trust, Inc.
DTV / DTE Energy Company
891894107 / Towers Watson & Co.
EXXI / Energy XXI Ltd.
/ RTL GROUP SA - UNSPONSORED ADR
CHB / Global X Funds - Global X China Biotech Innovation ETF
IRF / International Rectifier Corp
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
HNT / Health Net Inc.
NCIT / NCI, Inc.
MILPQ / Miller Energy Resources, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CKP / Checkpoint Systems, Inc.
SIRO / Sirona Dental Systems, Inc.
772739207 / Rock-Tenn
GAS / AGL Resources Inc.
IQNT / Inteliquent, Inc.
43739Q100 / HomeAway, Inc.
WAG /
THI / Tim Hortons, Inc.
TECU / Tecumseh Products Co
CCG / Cheche Group Inc.
SPDC / Speed Commerce, Inc.
656844107 / North American Energy Partners Inc.
EPB /
UONE / Urban One, Inc.
SKUL / Skullcandy, Inc.
42983D104 / Higher One Holdings, Inc.
HDNG / Hardinge, Inc.
AVNW / Aviat Networks, Inc.
GEB / General Electric Capital Corp. - 4.875% NT REDEEM 15/10/2052 USD 25
ITG / Investment Technology Group, Inc.
ULTI / Ultimate Software Group, Inc. (The)
CMLP / Crestwood Midstream Partners Lp
LUX / Tema ETF Trust - Tema Luxury ETF
BMS / Bemis Co., Inc.
ROC / ROC Energy Acquisition Corp
IGTE / IGATE Corp
WRES / Warren Resources, Inc.
TVIA / TerraVia Holdings, Inc.
US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
SFY / Tidal Trust I - SoFi Select 500 ETF
YDKN / Yadkin Financial Corporation
CDI / CDI Corp.
AVNR / Avanir Pharmaceuticals Inc
AUXL / Auxilium Pharmaceuticals Inc
JMP / JMP Group LLC
NES / Nuverra Environmental Solutions Inc
CEB / CEB Inc.
SAAS / inContact, Inc.
AMCRY / Amcor Ltd.
AFAM / Almost Family, Inc.
BEBE / bebe stores, inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
LOCK / LifeLock, Inc.
GLF / GulfMark Offshore, Inc.
HOS / Hornbeck Offshore Services Inc
ADEP / Adept Technology
BLT / Blount International, Inc.
SNBC / Sun Bancorp, Inc.
PRXL / PAREXEL International Corp.
PSTB / Park Sterling Corp.
AIRM / Air Methods Corp.
SHLM / Schulman (A.), Inc.
30231D109 / Exxaro Resources Ltd.
ATW / Atwood Oceanics, Inc.
RPXC / RPX Corporation
ACFN / Acorn Energy, Inc.
TRAK / ReposiTrak, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
H01531104 / Allied World Assurance Company Holding AG
BTA / BlackRock Long-Term Municipal Advantage Trust
PTX / Pernix Therapeutics Holdings, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
RRTS / Roadrunner Transportation Systems, Inc.
232820100 / Cytec Industries Inc.
BBG / Bill Barrett Corp.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
DQJCY / Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock)
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
BOALY / Boral Limited - Depositary Receipt (Common Stock)
MTTRY / Ceconomy AG - Depositary Receipt (Common Stock)
FXEN / FX Energy, Inc.
RDEN / Elizabeth Arden, Inc.
AIXG / Aixtron SE
456837608 / ING Groep N.V., 6.375% ING Perpetual Hybrid Capital Securities
AEC / Associated Estates Realty Corp
PLPC / Preformed Line Products Company
ISG / ING Groep N.V., 6.125% ING Perpetual Debt Securities
464592104 / Isle of Capris Casinos, Inc.
CAKFY / McKesson Europe AG - ADR
C.PRJ / Citigroup Inc. - Preferred Stock
GG / Goldcorp, Inc.
BPZRQ / BPZ Resources, Inc.
AGLNY / AGL Energy Ltd
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
AMCC / Applied Micro Circuits Corp.
EXAR / Exar Corp.
FXCB / Fox Chase Bancorp, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
JSD / Nuveen Short Duration Credit Opportunities Fund
PMC / PIMCO Municipal Credit Income Fund
CODE / Spansion Inc.
SLH / Solera Holdings, Inc.
LDR / Landauer, Inc.
SIMG /
NRBAY / Nordea Bank AB
ZU /
ICAYY / Empresas ICA, S.A. de C.V. - ADR
FRM / Furmanite Corporation
BDBD / Boulder Brands, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PPO /
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
MDAS / MedAssets, Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
FNGN / Financial Engines, Inc.
ORB / Orbital Sciences Corp
IM / Ingram Micro Inc.
PVA / Penn Virginia Corporation
441060100 / Hospira
868536103 / Supervalu, Inc.
LNCE / Snyders-Lance, Inc.
VLKAY / Volkswagen AG
ISIL / Intersil Corp.
HEOP / Heritage Oaks Bancorp
GNCMB / General Communication, Inc.
XLS / Exelis
KOG /
CVT / Cvent Holding Corp
SUNE / SUNation Energy Inc.
GLAE / GlassBridge Enterprises, Inc.
MAGOY / Man SE - ADR
UIL / UIL Holdings Corporation
US8265651039 / Sigma Designs, Inc.
CVD / Covance, Inc.
BMBLF / Brambles Limited
IAPLY / ICAP Plc
HERO / Global X Funds - Global X Video Games & Esports ETF
GAGA / Le Gaga Holdings Ltd
AEPI / AEP Industries, Inc.
FUBC / 1st United Bancorp
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GSM / Ferroglobe PLC
GTIV / Gentiva Health Services Inc
WIBC / Wilshire Bancorp, Inc,
HOWWY / Hopewell Holdings, Ltd.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
VASC / Vascular Solutions, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
NC / NACCO Industries, Inc.
POM / PEPCO Holdings, Inc.
PNLYY / PostNL N.V.
US5538291023 / MVC Capital, Inc.
UFPT / UFP Technologies, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
P / Pandora Media, Inc.
VLKPY / Volkswagen AG
WG / Willbros Group, Inc.
TQNT /
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
JAKK / JAKKS Pacific, Inc.
STNR / Steiner Leisure Limited
25030WAB6 / Desarrolladora Homex S A De Cv Sr Guaranteed Notes 7.5% 09/28/15
AMRI / Albany Molecular Research, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
TSRA / Tessera Technologies, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MSFG / MainSource Financial Group, Inc.
LLTC / Linear Technology Corp.
451734107 / IHS, Inc.
NHF / NexPoint Strategic Opportunities Fund
UPLMQ / Ultra Petroleum Corp.
MHGC / Morgans Hotel Group Co.
ALOG / Analogic Corp.
CALD / Callidus Software, Inc.
48126EAA5 / Jpmorgan Chase & Co. 2.0% 08/15/17
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CST / CST Brands, Inc.
ALLT / Allot Ltd.
XZTRX / Zweig Total Return Fund Inc.
300487105 / EVINE Live Inc.
BIRT / Actuate Corp
SQNM / Sequenom, Inc.
BRCM / Broadcom Corporation
HTS / Hatteras Financial Corp.
ENDRQ / Endeavour International Corp.
LUKFY / PJSC Lukoil - GDR - 144A
MGAM / Mobile Global Esports Inc.
NTK / Nortek Inc.
CPLA / Capella Education Co.
GTOFF / PT GoTo Gojek Tokopedia Tbk
ILDBY / Ireland Bank Governor & Co
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FMER / FirstMerit Corp.
SIELY / Shanghai Electric Group Co., Ltd. - Depositary Receipt (Common Stock)
EDE / Empire District Electric Company (The)
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
SMA / SmartStop Self Storage REIT, Inc.
WGL / WGL Holdings, Inc.
FDML / Federal-Mogul Holdings Corp
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ARO / Aeropostale Inc
N / NetSuite, Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
RTI /
LUB / Luby`s, Inc.
CLZNY / Clariant AG - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
BCA / Corpbanca
JMI / Javelin Mortgage Investment Corp.
CNQR /
US8583751081 / Stein Mart, Inc.
TUMI / Tumi Holdings, Inc.
PTP / Platinum Underwriters Holdings Ltd
VLOWY / Vallourec S.A. - Depositary Receipt (Common Stock)
SPIL / Siliconware Precision Industries Company Ltd.
QQQ / Invesco QQQ Trust, Series 1
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
GPX / GP Strategies Corp.
SHV / iShares Trust - iShares Short Treasury Bond ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
HNR / Harvest Natural Resources, Inc.
76155G107 / Revolution Lighting Technologies, Inc.
FBR / Fibria Celulose S.A.
IRC / Inland Real Estate Corporation
HUWHF / Hutchison Whampoa Ltd.
EOI / Eaton Vance Enhanced Equity Income Fund
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
TESO / Tesco Corp. (USA)
BEE / Strategic Hotels & Resorts Inc
CVG / Convergys Corp.
RDC / Rowan Companies plc
ZINC / Horsehead Holding Corp.
PSMI / Peregrine Semiconductor Corp
PGI / Premiere Global Services, Inc.
ATHL /
RSYS / RadiSys Corp.
SCHW.PRB / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Pfd Stock Series B
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
CASDY / China National Materials Co., Ltd.
REXMY / Rexam PLC
WMAR / West Marine, Inc.
BEAV / B/E Aerospace, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
EAC / Edify Acquisition Corp.
CPWR / Ocean Thermal Energy Corporation
XYIGY / Xinyi Glass Holdings Limited - Depositary Receipt (Common Stock)
RSE / Rouse Properties, Inc.
83416T100 / SolarCity Corp
007924608 / AEGON N.V., 8.00% Non-Cumulative Subordinated Bonds due 2/15/2042
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
FCS / Fairchild Semiconductor International, Inc.
BTH / Blyth Inc
UTEK / Ultratech, Inc.
KMBRY / Komercni Banka A.S.
CVC / Cablevision Systems Corp.
SWC / Stillwater Mining Company
URS / Urs Corp
NWY / New York & Company, Inc.
TE / T1 Energy Inc.
IL / IntraLinks Holdings, Inc.
NAVG / Navigators Group, Inc. (The)
WAC / Walter Investment Management Corp.
WR / Westar Energy, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
GMCR / Keurig Green Mountain, Inc.
ININ / Interactive Intelligence Group, Inc.
REXX / Rex Energy Corp.
KEG / Key Energy Services, Inc.
CNL / Collective Mining Ltd.
JMBA / Jamba, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
NMA / Nuveen Municipal Advantage Fund, Inc.
TIBX / Tibco Software
MXWL / Maxwell Technologies, Inc.
QLGC / QLogic Corp.
WNR / Western Refining, Inc.
POZN / Pozen, Inc.
PTNR / Partner Communications Co. - ADR
FSYS / Fuel Systems Solutions, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
CBST /
PNY / Piedmont Natural Gas Co., Inc.
PIKE / Pike Corp
BML.PRI / Bank of America Corp. 6.375% Preferred Perpetual Series 3
DRC /
CLMS / Calamos Asset Management, Inc.
HTWR / Heartware International Inc.
LLDTF / Lloyds Banking Group plc
NXTM / NxStage Medical, Inc.
ATML / Atmel Corporation
SYNT / Syntel, Inc.
SPF /
604675991 / Mirant Corp
TWIN / Twin Disc, Incorporated
452834104 / Emergent Capital, Inc.
CPN / Calpine Corp.
BIOL / BIOLASE, Inc.
TZOO / Travelzoo
NQI / Nuveen Quality Municipal Fund, Inc.
SPLS / Staples, Inc.
JRN / Journal Communications, Inc.
DTLK / Datalink Corp.
38269P100 / Gordmans Stores, Inc.
APOL / Apollo Education Group, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
/ VIVUS, Inc.
KS / KapStone Paper & Packaging Corp.
SUBK / Suffolk Bancorp
MM /
CRWN / Crown Media Holdings, Inc.
465685105 / ITC Holdings Corp.
US90267B6829 / ETRACS Alerian MLP Index ETN
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
CTRX /
KATE / Kate Spade & Company
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
XXIA / Ixia
SFG / StanCorp Financial Group, Inc.
CVO / Cenveo, Inc.
ANAD / ANADIGICS, Inc.
NATL / NCR Atleos Corporation
HQCL / Hanwha Q CELLS Co., Ltd.
OWW /
AEGR / Aegerion Pharmaceuticals, Inc.
C.PRN / Citigroup Capital XIII - Preferred Security
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
MNGPF / Man Group Plc
PGEM / Ply Gem Holdings, Inc.
QUIK / QuickLogic Corporation
ANV /
MENT / Mentor Graphics Corp.
758766109 / Regal Entertainment Group
HMRLF / Home Retail Group plc
MHY / Western Asset Managed High Income Fund.
RGP / Resources Connection, Inc.
OMG / OM Group, Inc.
SYA / Symetra Financial Corporation
64126X201 / NeuStar, Inc.
MRH / Montpelier Re Holdings Ltd
DTSI / DTS, Inc.
HPY / Heartland Payment Systems, Inc.
AOI / Alliance One International
RLD / RealD Inc
RJET / Republic Airways Holdings, Inc.
GRB / Gerber Scientific Inc
PRSG / Primus Guaranty, Ltd.
737464107 / Post Properties, Inc.
GKNLY / GKN Plc
SBMRY / SABMiller plc
PZE / Petrobras Argentina S.A.
SUSQ / Susquehanna Bancshares Inc
GARPY / Golden Agri-Resources Ltd - Depositary Receipt (Common Stock)
C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
WFC.PRR / Wells Fargo & Company - Preferred Stock
DALN / DallasNews Corporation
MWE / MarkWest Energy Partners, LP
XGHIX / Global High Income Fund, Inc
IXYS / IXYS Corp.
06647F102 / Bankrate, Inc.
TKAGY / Telekom Austria AG - ADR - Level I
NPI / Nuveen Premium Income Municipal Fund, Inc.
SGY / Stone Energy Corp.
ARRS / ARRIS International plc
SCGPY / Serco Group plc - Depositary Receipt (Common Stock)
ATK /
002144110 / Altera Corporation
MJN / Mead Johnson Nutrition Co.
NSM / Nationstar Mortgage Holdings Inc.
CQB / Chiquita Brands International Inc
713278109 / Pep Boys-Manny, Moe & Jack (The)
METR / Metro Bancorp, Inc
HSNI / HSN, Inc.
MCP /
WEIGF / The Weir Group PLC
HVB / Hudson Valley Holding Corp
MITL / Mitel Networks Corp
14754D100 / Cash America International, Inc.
BRLI / Brilliant Acquisition Corporation
SHOR / ShorTel, Inc.
MWR / Morgan Stanley Capital Trust III, 6 1/4% Capital Securities
ELRC / Electro Rent Corp.
LFUGF / Li & Fung Ltd.
GSJ / Goldman Sachs Group, 6.50% Bonds due 11/1/2061
OREX / Orexigen Therapeutics, Inc.
NKSH / National Bankshares, Inc.
BKW / Burger King Worldwide Inc.
CAM / Cameron International Corporation
WEYS / Weyco Group, Inc.
NTLS / NTELOS Holdings Corp.
/ A.M. Castle & Co.
MWO / Morgan Stanley Capital Trust V, 5 3/4% Capital Securities
VOLC / Volcano Corp
LXK / Lexmark International, Inc.
918194101 / VCA Inc.
INTX / Intersections, Inc.
MYTAY / Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság - Depositary Receipt (Common Stock)
LDBKY / Ladbrokes Plc
US09175M1018 / Blue Nile, Inc.
035623107 / Ann, Inc.
PSEM / Pericom Semiconductor Corporation
OABC / Omniamerican Bancorp, Inc.
BRCD / Brocade Communications Systems, Inc.
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
G67742109 / OneBeacon Insurance Group Ltd.
GFA / Gafisa S.A.
TWTC /
EQY / Equity One, Inc.
METI / Merge Tech Inc
ANRZQ / Alpha Natural Resources, Inc.
CATO / The Cato Corporation
FST / FAST Acquisition Corp - Class A
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EXCC / Excel Corporation
DMND / Diamond Foods, Inc.
STO / Statoil ASA
MNI / McClatchy Co. (THE)
UTIW / UTi Worldwide Inc.
PSEC / Prospect Capital Corporation
RYL / Ryland Group Inc
CWEI / Williams (CLAYTON) Energy, Inc.
MWV /
ILG / Interior Logic Group Holdings Inc
BAC.PRI / Bank of America Corp. 6.625% Preferred Perpetual Series I
SZMK / Sizmek Inc
US7443206070 / Prudential Financial, 5.75% Junior Subordinated Bonds due 12/15/2052
TPLM / Triangle Petroleum Corp.
ALJ / Alon USA Energy, Inc.
AF / Astoria Financial Corp.
FWLT / Foster Wheeler Ag
MDTH / Medcath Corp
SCLN / SciClone Pharmaceuticals, Inc.
BNCN / BNC Bancorp
COB / CommunityOne Bancorp
WOSYY / Wolseley plc
AXLL / Axiall Corporation
DST / DST Systems, Inc.
OCR /
451055107 / Iconix Brand Group Inc
MUA / BlackRock MuniAssets Fund, Inc.
GXYEF / Galaxy Entertainment Group Limited
74913G303 / Qwest Corporation, 7.50% Bonds due 9/15/2051
US7443207060 / Prudential Financial, 5.70% Junior Subordinated Bonds due 3/15/2053
POWR / PowerSecure International, Inc
651824104 / Newport Corporation
651824104 / Newport Corporation
KMP /
FHY / First Trust Strategic High Income Fund II
OKS / ONEOK Partners, L.P.
SMM / Salient Midstream & MLP Fund
74913G402 / Qwest Corporation, 7.00% Bonds due 4/1/2052
SXL / Sunoco Logistics Partners L.P.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CFNL / Cardinal Financial Corp.
CLC / CLARCOR Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
VVC / Vectren Corp.
920355104 / Valspar Corp.
ITYBY / Imperial Tobacco Group PLC
ARG / Airgas, Inc.
CKEC / Carmike Cinemas, Inc.
748356102 / Questar Corp.
HMPR / Hampton Roads Bankshares, Inc.
PCBK / Pacific Continental Corp.
STPFQ / Suntech Power Holdings Co., Ltd.
AMRE / Amreit, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PSUN / Pacific Sunwear of California, Inc.
456837301 / ING Groep N.V., 7.20% ING Perpetual Debt Securities
HME / Home Properties, Inc.
NXZ / Nuveen Dividend Advantage Municipal Fund 2
CYBX / Cyberonics, Inc.
ASCMB / Ascent Capital Group, Inc.
MPOYQ / Midstates Petroleum Company, Inc.
ELNK / EarthLink Holdings Corp.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
ARII / American Railcar Industries, Inc.
SEP / Spectra Energy Partners LP
LNCO / Linn Co, LLC
456837202 / ING Groep N.V., 7.05% ING Perpetual Debt Securities
SWS / Sws Group Inc
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
BXE / Bellatrix Exploration Ltd
FINMF / Leonardo S.p.a.
PFX / The Nassau Companies of New York - Preferred Security
SGI / Somnigroup International Inc.
ENH / Endurance Specialty Holdings, Ltd.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
CYD / China Yuchai International Limited
OZRK / Bank of the Ozarks, Inc.
JASO / JA Solar Holdings Co., Ltd.
RBCN / Rubicon Technology, Inc.
VR / Global X Funds - Global X Metaverse ETF
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
BYI /
EPIQ / EPIQ Systems, Inc.
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
420031106 / Hawaiian Telcom Holdco, Inc.
CPHD / Cepheid
370023103 / GGP, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
BNCL / Beneficial Bancorp, Inc.
STV / China Digital TV Holding Co., Ltd
SSNGY / Samsung Electronics - GDR - 144A Preference Shares 0%
SNDK / Sandisk Corporation
CHFN / Charter Financial Corp.
CTCM / CTC Media, Inc.
WWAV / The WhiteWave Foods Co.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AOL /
ACMP /
EXAC / Exactech, Inc.
TRW / TRW Automotive Holdings
REN / Resolute Energy Corporation
KRFT /
ESIO / Electro Scientific Industries, Inc.
GXP / Great Plains Energy, Inc.
EXAM / ExamWorks Group, Inc.
MWW / Monster Worldwide, Inc.
163893209 / Chemtura Corp.
PTRY / Pantry Inc
CRRC / Courier Corp
TSYS / TeleCommunication Systems, Inc.
VZA / Verizon Communications, Inc., 5.90% Bonds due 2/15/2054
GEL / Genesis Energy, L.P. - Limited Partnership
EGL / Engility Holdings, Inc.
EUSHF / Eurocash S.A.
COBZ / CoBiz Financial, Inc.
XETWX / Eaton Vance Tax-Managed Global
04685W103 / athenahealth, Inc.
/ XL Group Ltd.
PETM /
BKMU / Bank Mutual Corp.
IVAC / Intevac, Inc.
GST / Gastar Exploration Inc.
UNIS / Unilife Corp
777779307 / Rosetta Resources, Inc.
CNW / Con-way Inc.
PLCM / Polycom, Inc.
WSTL / Westell Technologies, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
ASEI / American Science & Engineering, Inc.
SWAY / Starwood Waypoint Residential Trust
ACW / Accuride Corp
GEK / General Electric Capital Corp. 4.70% Bonds due 2053-5-16
OIA / Invesco Municipal Income Opportunities Trust
MCGC / Mcg Capital Corp
GLBR / Global Brokerage, Inc.
BSFT / BroadSoft, Inc.
NRF / NorthStar Realty Finance Corp.
885175307 / Thoratec
UCBH / Ucbh Holdings Inc
TNTEY / TNT Express NV
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
VCO / Vina Concha Y Toro S.A.
TLM /
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
MBFI / MB Financial, Inc.
ACP / Abrdn Income Credit Strategies Fund
EEP / Enbridge Energy Partners, L.P.
SAPE / Sapient Corp
FRNK / Franklin Financial Corp
OKSB / Southwest Bancorp, Inc.
XCO / EXCO Resources, Inc.
FINL / Finish Line, Inc. (THE)
OUTR / Outerwall Inc.
KFX / Kofax Ltd
NPBC / National Penn Bancshares, Inc.
ABDNY / Aberdeen Asset Management PLC
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
MTRJY / MTR Corporation Ltd.
NXP / Nuveen Select Tax-Free Income Portfolio
GWR / Genesee & Wyoming, Inc.
HIW / Highwoods Properties, Inc.
KGTFY / Krung Thai Bank Public Company Limited - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
RNDY / Roundy's, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EOCC / Empresa Nacional de Electricidad S.A.
MOVE / Movano Inc.
FBNK / First Connecticut Bancorp, Inc.
SNP / China Petroleum & Chemical Corp - ADR
RCPT / Receptos, Inc.
WMC / Western Asset Mortgage Capital Corp
SKDTF / Sky Deutschland AG
MANT / Mantech International Corp - Class A
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
COF.PRD / Capital One Financial Corp.
OTIC / Otonomy Inc
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ATLO / Ames National Corporation
CACC / Credit Acceptance Corporation
FC / Franklin Covey Co.
/ Global Eagle Entertainment Inc.
Y0553W103 / Baltic Trading Ltd
MS.PRG / Morgan Stanley, 6.625% Depositary Shares Non-Cumulative Preferred Stock Series G
CRRSQ / Corporate Resource Services Inc
FLTX / FleetMatics Group Ltd.
SSNI / Silver Spring Networks, Inc.
CSIOY / Casio Computer Co.,Ltd. - Depositary Receipt (Common Stock)
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
ECR / Eclipse Resources Corp.
SODA / SodaStream International Ltd.
RSPP / RSP Permian, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
HCT / American Realty Capital Healthcare Trust Inc
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
C.PRC / Citigroup, Inc., 5.80% Dep Shares Non-Cumulative Preferred Stock Series C
UTF / Cohen & Steers Infrastructure Fund, Inc
USAK / USA Truck, Inc.
ALL.PRE / Allstate Corp. (The)
XNPMX / Nuveen Premium Income Municipal
XCRA / Xcerra Corp
DIGITAL REALTY 7.375% SER H / PUBLIC (253868871)
TELEKOMUNIKACJA POLSKA SPON GDR 144A / GDR (685215105)
US60739U2042 / MobileIron, Inc.
532840 / ADVANTA CORP
IPL.PRD / Interstate Power & Light Co.
ENVE / Enventis Corp
HHY / Brookfield High Income Fund Inc.
HTR / Brookfield Total Return Fund Inc.
STML / Stemline Therapeutics, Inc.
US92913C1062 / Voya Natural Resources Equity Income Fnd
PTSI / P.A.M. Transportation Services, Inc.
VNO / Vornado Realty Trust
GIL / Gildan Activewear Inc.
PHMD / PhotoMedex, Inc.
PRDSY / Prada S.p.A. - Depositary Receipt (Common Stock)
SPPJY / Sappi Limited - Depositary Receipt (Common Stock)
HURC / Hurco Companies, Inc.
VGM / Invesco Trust for Investment Grade Municipals
REED ELSEVIER P L C SPONSORED ADR / ADR (758205207)
SESA GOA LTD SPONSORED ADR / ADR (78413F103)
PMO / Premier Oil PLC
LFRGY / LaFarge Coppee S.A.
SFXE / SFX Entertainment, Inc.
AFSD / AFLAC, Inc.
BAC.PRW / Bank of America Corp. 6.625% Preferred Perpetual Series W
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ESTACIO PARTICIPACOES SPONSORED ADR / ADR (297319105)
UNFI / United Natural Foods, Inc.
ZLIOY / Zoomlion Heavy Industry Science and Technology Co., Ltd. - Depositary Receipt (Common Stock)
PCO / Pendrell Corporation
SGOC / SGOCO Group Ltd
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
BWEN / Broadwind, Inc.
COF.PRC / Capital One Financial Corp.
XAYNX / Alliance New York Municipal Inc
NUVEEN EQUITY PREM OPP FUND / Closed-End Fund (6706EM102)
HOME INNS & HOTELS MANAGEMENT INC / ADR (43713W107)
FIAT S P A SP ADR ORD NEW / ADR (315621888)
BRITISH SKY BROADCASTING GRO SPONSORED ADR / ADR (111013108)
FOVSY / Ford Otomotiv Sanayi A.S. - Depositary Receipt (Common Stock)
DORPQ / Doral Financial Corp.
JGV / Nuveen Global Equity Income Fund
WFM / Whole Foods Market, Inc.
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
HAWK / Blackhawk Network Holdings, Inc.
HAWK / Blackhawk Network Holdings, Inc.
TVPT / Travelport Worldwide Ltd.
PORTUGAL TELECOM SGPS S A SPONSORED ADR / ADR (737273102)
RCPIQ / Rock Creek Pharmaceuticals Inc
INSI / Insight Select Income Fund
MRD / Memorial Resource Development Corp.
MOVE FRACTIONAL CUSIP / Fractional Shares (GCE58M203)
MERRILL LYNCH CA 6.45% 6/15/2062 / PUBLIC (59024T203)
Fractional cusip - 5 star quality care / FRACTIONAL SHARES (DDJ32D101)
FBRC / FBR & Co.
US7625941098 / Rice Energy Inc.
AHODF / Koninklijke Ahold Delhaize N.V.
CBS.A / CBS Corp.
SONS / Sonus Networks, Inc.
LBMH / Liberator Medical Holdings, Inc.
KLXI / KLX Inc.
HYB / The New America High Income Fund Inc.
GUGGENHEIM EQ WEIGHT E COM SH BEN INT / Closed-End Fund (40167M106)
VMEM / Violin Memory, Inc.
DZSI / DZS Inc.
US88104R2094 / TerraForm Power Inc.
NUVEEN PREMIUM INCOME MUNI FUND / Closed-End Fund (6706K4105)
VTRB / Ventas Realty LP
UNITED STATIONERS INC / (913004107)
US29365T1043 / Entergy Texas, 5.625% Series First Mortgage Bonds due 6/1/2064
NADL / North Atlantic Drilling Ltd.
VALE.P / Vale S.A. Preferred Shares ADR
ENLK / EnLink Midstream Partners, LP
FXTGY / Foxtons Group plc - Depositary Receipt (Common Stock)
US7018771029 / Parsley Energy, Inc.
INFINIS ENERGY PLC ADR / ADR (456675107)
TMK OAO SPONSORED ADR / ADR (87260R300)
GIMO / Gigamon Inc.
GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
JNS / Janus Capital Group, Inc.
NUVEEN DIVERSIFIED CURRENCY OP / Closed-End Fund (67090N109)
NSAM / NorthStar Asset Management Group, Inc.
XISDX / Prudential Short Duration High
AP / Ampco-Pittsburgh Corporation
DDC / DDC Enterprise Limited
WSTC / West Corp.
C.PRL / Citigroup, Inc., 6.875% Dep Shares Non-Cumulative Preferred Stock Series L
REGADO BIOSCIENCES INC COM / (75874Q107)
ANDX / Tesoro Logistics LP
SCAI / Surgical Care Affiliates, Inc.
LQ / La Quinta Holdings Inc.
ANTOFAGASTA PLC ADR / ADR (037189107)
VIMC / Vimicro International Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
MARKET VECTORS VIETNAM ETF / ETP (57060U761)
CHOLY / China Oilfield Services Ltd.
MKC.V / McCormick & Company, Incorporated
TLMR / Talmer Bancorp, Inc.
007924400 / AEGON N.V., 6.50% Perpetual Capital Securities
TUBE / TubeMogul, Inc.
YUME / YuMe, Inc.
DHG / Deutsche High Income Opportunities Fund, Inc.
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
JOY / Joy Global, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ASOMY / ASOS Plc - Depositary Receipt (Common Stock)
FIIT / First Security Inc
MDCI / Medical Action Industries Inc
NXEO / Nexeo Solutions, Inc.
BBQ / BBQ Holdings Inc
ORIT / Oritani Financial Corp.
FSTR / L.B. Foster Company
US29266S3040 / Endologix, Inc.
SFNC / Simmons First National Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
PIM / Putnam Master Intermediate Income Trust
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US2836778546 / El Paso Electric Co.
FPAFY / First Pacific Company Limited - Depositary Receipt (Common Stock)
TYPE / Monotype Imaging Holdings, Inc.
DEI / Douglas Emmett, Inc.
CY / Cypress Semiconductor Corp.
US36268W1009 / Gain Capital Holdings, Inc.
YUEIY / Yue Yuen Industrial (Holdings) Limited - Depositary Receipt (Common Stock)
WAIR / Wesco Aircraft Holdings Inc.
MN / Manning & Napier Inc - Class A
AKS / AK Steel Holding Corp.
WBC / Wabco Holdings, Inc.
US8646911003 / Suez Environnement Co SA
SBGL / Sibanye Gold Limited ADR
CRD.B / Crawford & Company
CPCAY / Cathay Pacific Airways Limited - Depositary Receipt (Common Stock)
584469407 / Mediaset S.p.A.
HYSNY / Hysan Development Company Limited - Depositary Receipt (Common Stock)
PMM / Putnam Managed Municipal Income Trust
FTK / Flotek Industries, Inc.
RTEC / Rudolph Technologies, Inc.
/ McDermott International, Inc.
US26885G1094 / Era Group Inc.
AWP / abrdn Global Premier Properties Fund
WTI / W&T Offshore, Inc.
CSU / Capital Senior Living Corp.
RNWK / Realnetworks, Inc.
8729 / Sony Financial Holdings Inc
US85207U1051 / Sprint Corporation
HY / Hyster-Yale, Inc.
AOSL / Alpha and Omega Semiconductor Limited
BDJ / BlackRock Enhanced Equity Dividend Trust
US74975N1054 / RTI Surgical, Inc.
UBNK / United Financial Bancorp, Inc.
MXCYY / Metso Corporation
CRZO / Carrizo Oil & Gas, Inc.
PZN / Pzena Investment Management Inc - Class A
FSD / First Trust High Income Long/Short Fund
CBM / Cambrex Corp.
REI / Ring Energy, Inc.
IPHS / Innophos Holdings, Inc.
96925P104 / William Hill Plc
RSX / VanEck ETF Trust - VanEck Russia ETF
SEMG / EA Series Trust - Suncoast Select Growth ETF
CPL / CPFL Energia S.A.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
US1182301010 / Buckeye Partners, L.P.
TUWOY / Tullow Oil plc - Depositary Receipt (Common Stock)
NCI / Neo-Concept International Group Holdings Limited
LE / Lands' End, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
US0352901054 / Anixter International, Inc.
TIVO / TiVo Inc.
AINV / Apollo Investment Corporation
US8695874029 / Svenska Cellulosa AB
CSFL / Centerstate Banks, Inc.
ASB / Associated Banc-Corp
PCYC / Pharmacyclics
MUB / iShares Trust - iShares National Muni Bond ETF
TBNK / Territorial Bancorp Inc.
COMVERSE INC / (20585P105)
AIV / Apartment Investment and Management Company
AZSEY / Allianz SE
MQT / BlackRock MuniYield Quality Fund II, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PEGI / Pattern Energy Group Inc.
CYOU / Changyou.com, Ltd.
VSI / Vitamin Shoppe, Inc.
LYTS / LSI Industries Inc.
AVP / Avon Products, Inc.
US5249011058 / Legg Mason, Inc.
GNW / Genworth Financial, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HLIO / Helios Technologies, Inc.
RF / Regions Financial Corporation
HALL / Hallmark Financial Services, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
US6067693050 / Mitsubishi Corp.
US26885B1008 / EQT Midstream Partners LP
SHW / The Sherwin-Williams Company
KPLUY / K+S Aktiengesellschaft - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JNRFY / Japan Retail Fund Investment Corp.
BAC / Bank of America Corporation
ANGI / Angi Inc.
MIND / MIND Technology, Inc.
ISMAY / Indra Sistemas, S.A. - Depositary Receipt (Common Stock)
BZQIY / Bezeq The Israel Telecommunication Corp. Ltd - Depositary Receipt (Common Stock)
KNCAY / Konica Minolta, Inc. - Depositary Receipt (Common Stock)
DFRG / Del Frisco's Restaurant Group, Inc.
BFR / BBVA Banco Frances S.A.
TRK / Speedway Motorsports, Inc.
BIOS / BioPlus Acquisition Corp - Class A
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
GBLI / Global Indemnity Group, LLC
BKS / Barnes & Noble, Inc.
EDMC / Education Management Corp.
FNSR / Finisar Corporation
EFII / Electronics For Imaging, Inc.
CRR / Carbo Ceramics Inc.
CSS / CSS Industries, Inc.
DWSN / Dawson Geophysical Company
CRAY / Cray, Inc.
WAGE / WageWorks Inc.
LABL / Multi-Color Corp.
USCKE6281051 / Equity Comwlth Fra SHS
KEYW / KEYW Holdings Corp
JFR / Nuveen Floating Rate Income Fund
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
LNKD / LinkedIn Corp.
AVX / AVX Corp.
FCREY / Fletcher Building Limited - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
PEAK / Healthpeak Properties, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
CWST / Casella Waste Systems, Inc.
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
SNPHY / Santen Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
DE / Deere & Company
GBX / The Greenbrier Companies, Inc.
FOSL / Fossil Group, Inc.
NFX / Newfield Exploration Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CPSS / Consumer Portfolio Services, Inc.
OHI / Omega Healthcare Investors, Inc.
SKX / Skechers U.S.A., Inc.
KBAL / Kimball International, Inc. - Class B
CONN / Conn's, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CCRN / Cross Country Healthcare, Inc.
MCS / The Marcus Corporation
GSAT / Globalstar, Inc.
AGRO / Adecoagro S.A.
GIB / CGI Inc.
ORLY / O'Reilly Automotive, Inc.
HOFT / Hooker Furnishings Corporation
MMT / MFS Multimarket Income Trust
TLYS / Tilly's, Inc.
USB / U.S. Bancorp
RNST / Renasant Corporation
BHK / BlackRock Core Bond Trust
SXI / Standex International Corporation
DBRG / DigitalBridge Group, Inc.
RWT / Redwood Trust, Inc.
ADX / Adams Diversified Equity Fund, Inc.
BRKS / Brooks Automation, Inc.
TEX / Terex Corporation
TEN / Tsakos Energy Navigation Limited
KRG / Kite Realty Group Trust
ITRI / Itron, Inc.
DSL / DoubleLine Income Solutions Fund
BMRN / BioMarin Pharmaceutical Inc.
TECD / Tech Data Corp.
IAU / iShares Gold Trust
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
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SGMS / Scientific Games Corporation
COLB / Columbia Banking System, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VET / Vermilion Energy Inc.
THFF / First Financial Corporation
FLIC / The First of Long Island Corporation
RLGY / Realogy Holdings Corp
BMO / Bank of Montreal
WOR / Worthington Enterprises, Inc.
CHTP CONTINGENT VALUE RIGHTS / Rights (163ESC908)
TRST / TrustCo Bank Corp NY
W / Wayfair Inc.
IDT / IDT Corporation
FITB / Fifth Third Bancorp
NDLS / Noodles & Company
BF.B / Brown-Forman Corporation
ZIOP / Alaunos Therapeutics Inc
WEN / The Wendy's Company
JQC / Nuveen Credit Strategies Income Fund
KPTI / Karyopharm Therapeutics Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WESTERN ASSET GLOBAL PARTNER FD / Closed-End Fund (95766G108)
GSBC / Great Southern Bancorp, Inc.
BDN / Brandywine Realty Trust
PCRX / Pacira BioSciences, Inc.
TWI / Titan International, Inc.
FISI / Financial Institutions, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MFM / MFS Municipal Income Trust
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
DENN / Denny's Corporation
ALU / Alcatel Lucent
GT / The Goodyear Tire & Rubber Company
NMIH / NMI Holdings, Inc.
MIN / MFS Intermediate Income Trust
BYM / BlackRock Municipal Income Quality Trust
CTT / CatchMark Timber Trust Inc - Class A
VIA / Paramount Global - Corporate Bond/Note
DB / Deutsche Bank Aktiengesellschaft
APH / Amphenol Corporation
LKQ / LKQ Corporation
NRZ / New Residential Investment Corp
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
CAKE / The Cheesecake Factory Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SC / Santander Consumer USA Holdings Inc
EMR / Emerson Electric Co.
ICL / ICL Group Ltd
COTY / Coty Inc.
BHLB / Berkshire Hills Bancorp, Inc.
COMM / CommScope Holding Company, Inc.
PBPB / Potbelly Corporation
MRIN / Marin Software Incorporated
HL / Hecla Mining Company
LGND / Ligand Pharmaceuticals Incorporated
ERF / Enerplus Corporation
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
INFA / Informatica Inc.
RNG / RingCentral, Inc.
NUS / Nu Skin Enterprises, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
ICPT / Intercept Pharmaceuticals Inc
KLAC / KLA Corporation
LSI / Life Storage Inc - Registered Shares
JW.A / John Wiley & Sons Inc. - Class A
BZH / Beazer Homes USA, Inc.
ENLC / EnLink Midstream, LLC
SMG / The Scotts Miracle-Gro Company
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
BF.A / Brown-Forman Corporation
JCP / J.C. Penney Co., Inc.
CLDT / Chatham Lodging Trust
UCTT / Ultra Clean Holdings, Inc.
MATW / Matthews International Corporation
AAT / American Assets Trust, Inc.
AZZ / AZZ Inc.
CP / Canadian Pacific Kansas City Limited
CRVL / CorVel Corporation
ACOR / Acorda Therapeutics, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
WDFC / WD-40 Company
IPG / The Interpublic Group of Companies, Inc.
VEEV / Veeva Systems Inc.
PFC / Premier Financial Corp.
WAL / Western Alliance Bancorporation
ZEUS / Olympic Steel, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NBTB / NBT Bancorp Inc.
RGR / Sturm, Ruger & Company, Inc.
UMPQ / Umpqua Holdings Corp
JRI / Nuveen Real Asset Income and Growth Fund
OMCL / Omnicell, Inc.
BAM / Brookfield Asset Management Ltd.
VOXX / VOXX International Corporation
WRE / Washington Real Estate Investment Trust
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
RUSHA / Rush Enterprises, Inc.
SAH / Sonic Automotive, Inc.
US0917271076 / Bitauto Holdings Ltd.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SU / Suncor Energy Inc.
CTCT / Constant Contact, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SCS / Steelcase Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
ELY / Topgolf Callaway Brands Corp
VEC / V2X Inc
CASY / Casey's General Stores, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
/ Stable Road Acquisition Corp. Unit
MSM / MSC Industrial Direct Co., Inc.
BCO / The Brink's Company
GIM / Templeton Global Income Fund
MLNX / Mellanox Technologies, Ltd.
ESE / ESCO Technologies Inc.
DHR / Danaher Corporation
IBCP / Independent Bank Corporation
COHR / Coherent Corp.
DCOM / Dime Community Bancshares, Inc.
LF / Leapfrog Enterprises Inc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AMRC / Ameresco, Inc.
PZZA / Papa John's International, Inc.
HVT / Haverty Furniture Companies, Inc.
AVD / American Vanguard Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
US8766641034 / Taubman Centers, Inc.
BTGOF / BT Group plc
TREE / LendingTree, Inc.
EXAS / Exact Sciences Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
INN / Summit Hotel Properties, Inc.
SCI / Service Corporation International
JTEKY / JTEKT Corporation - Depositary Receipt (Common Stock)
GIII / G-III Apparel Group, Ltd.
BGY / BlackRock Enhanced International Dividend Trust
JBSS / John B. Sanfilippo & Son, Inc.
VRA / Vera Bradley, Inc.
16948H103 / China State Construction International Holdings, Ltd.
CHDN / Churchill Downs Incorporated
RSG / Republic Services, Inc.
IBKR / Interactive Brokers Group, Inc.
OCFC / OceanFirst Financial Corp.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RY / Royal Bank of Canada
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
UBS / UBS Group AG
TOSYY / Toshiba Corporation - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BJRI / BJ's Restaurants, Inc.
VFC / V.F. Corporation
SNPS / Synopsys, Inc.
SB / Safe Bulkers, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
NCMI / National CineMedia, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ROLL / RBC Bearings Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US00163U1060 / AMAG Pharmaceuticals, Inc.
IQI / Invesco Quality Municipal Income Trust
NPK / National Presto Industries, Inc.
GFF / Griffon Corporation
CE / Celanese Corporation
BC / Brunswick Corporation
IIM / Invesco Value Municipal Income Trust
MBI / MBIA Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
FWRD / Forward Air Corporation
CPRT / Copart, Inc.
EHI / Western Asset Global High Income Fund Inc.
GPRO / GoPro, Inc.
GIC / Global Industrial Company
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
DOX / Amdocs Limited
US2241221017 / Craft Brew Alliance, Inc.
ZBRA / Zebra Technologies Corporation
98235T107 / Wright Medical Group N.V.
HIG / The Hartford Insurance Group, Inc.
OVTI / OmniVision Technologies, Inc.
CTO / CTO Realty Growth, Inc.
FET / Forum Energy Technologies, Inc.
NP / Neenah Inc
KIM / Kimco Realty Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LBRDK / Liberty Broadband Corporation
CPT / Camden Property Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AYI / Acuity Inc.
AIF / Apollo Tactical Income Fund Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AVA / Avista Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RMT / Royce Micro-Cap Trust, Inc.
APAM / Artisan Partners Asset Management Inc.
BFS / Saul Centers, Inc.
SPNS / Sapiens International Corporation N.V.
BGCP / BGC Partners Inc - Class A
EBF / Ennis, Inc.
RL / Ralph Lauren Corporation
MTW / The Manitowoc Company, Inc.
JBLU / JetBlue Airways Corporation
TBBK / The Bancorp, Inc.
WHG / Westwood Holdings Group, Inc.
BEN / Franklin Resources, Inc.
SREV / ServiceSource International Inc
ULSGF / UBS AG
WASH / Washington Trust Bancorp, Inc.
AEO / American Eagle Outfitters, Inc.
FUL / H.B. Fuller Company
AUY / Yamana Gold Inc.
FBNC / First Bancorp
BRKL / Brookline Bancorp, Inc.
ASGN / ASGN Incorporated
PPC / Pilgrim's Pride Corporation
GRC / The Gorman-Rupp Company
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ANIP / ANI Pharmaceuticals, Inc.
FWONA / Formula One Group
CDK / CDK Global Inc
TDS / Telephone and Data Systems, Inc.
CHCO / City Holding Company
PDM / Piedmont Realty Trust, Inc.
WU / The Western Union Company
ERIE / Erie Indemnity Company
EIX / Edison International
ABG / Asbury Automotive Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MCHI / iShares Trust - iShares MSCI China ETF
FRGI / Fiesta Restaurant Group Inc
DRE / Duke Realty Corporation - Preferred Security
AAIC / Arlington Asset Investment Corp - Class A
SJM / The J. M. Smucker Company
GLD / SPDR Gold Trust
MMP / Magellan Midstream Partners L.P.
LEA / Lear Corporation
LXP / LXP Industrial Trust
ZTS / Zoetis Inc.
TK / Teekay Corporation Ltd.
TCBK / TriCo Bancshares
SHOO / Steven Madden, Ltd.
ISBC / Investors Bancorp Inc
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
CHEF / The Chefs' Warehouse, Inc.
SAM / The Boston Beer Company, Inc.
NSL / Nuveen Senior Income Fund
III / Information Services Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
BMRC / Bank of Marin Bancorp
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
OMF / OneMain Holdings, Inc.
APTS / Preferred Apartment Communities Inc - Class A
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
EGBN / Eagle Bancorp, Inc.
LH / Labcorp Holdings 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
AMSWA / American Software Inc. - Class A
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
TFSL / TFS Financial Corporation
MTOR / Meritor Inc
EVC / Entravision Communications Corporation
NLY / Annaly Capital Management, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KEY / KeyCorp
SCOR / comScore, Inc.
AVK / Advent Convertible and Income Fund
RLJ / RLJ Lodging Trust
MSTR / Strategy Inc
RPT / Rithm Property Trust Inc.
AL / Air Lease Corporation
KKR / KKR & Co. Inc.
DORM / Dorman Products, Inc.
CNA / CNA Financial Corporation
CNSL / Consolidated Communications Holdings, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
MWIV / Mwi Veterinary Supply, Inc.
SHYF / The Shyft Group, Inc.
RCII / Upbound Group Inc
IMKTA / Ingles Markets, Incorporated
OFG / OFG Bancorp
EL / The Estée Lauder Companies Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MNKD / MannKind Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FCE.A / Forest City Realty Trust, Inc.
BURL / Burlington Stores, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
US2243991054 / Crane Co.
SRCE / 1st Source Corporation
EFSC / Enterprise Financial Services Corp
HUBG / Hub Group, Inc.
DUK / Duke Energy Corporation
KNX / Knight-Swift Transportation Holdings Inc.
CFG / Citizens Financial Group, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
GDOT / Green Dot Corporation
PCH / PotlatchDeltic Corporation
GWP / GW Pharmaceuticals plc
NVG / Nuveen AMT-Free Municipal Credit Income Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
TNP / Tsakos Energy Navigation Limited
BCE / BCE Inc.
GPS / The Gap, Inc.
CIA / Citizens, Inc.
ECPG / Encore Capital Group, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
MCR / MFS Charter Income Trust
OC / Owens Corning
FLXS / Flexsteel Industries, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ESRT / Empire State Realty Trust, Inc.
FIVE / Five Below, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
GBDC / Golub Capital BDC, Inc.
EZPW / EZCORP, Inc.
HWKN / Hawkins, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ANSS / ANSYS, Inc.
AVGO / Broadcom Inc.
AMKR / Amkor Technology, Inc.
XMUSX / BlackRock MuniHoldings Quality
HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
CAL / Caleres, Inc.
DYN / Dyne Therapeutics, Inc.
FCFS / FirstCash Holdings, Inc.
BWINA / Baldwin & Lyons, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
SHLD / Global X Funds - Global X Defense Tech ETF
MDCO / Medicines Company
DCO / Ducommun Incorporated
/ TD AmeriTrade Holding Corp.
TTMI / TTM Technologies, Inc.
AME / AMETEK, Inc.
KCAP / KCAP Financial, Inc.
PLUG / Plug Power Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
KROTY / Kroton Educacional SA
GEOS / Geospace Technologies Corporation
SYBT / Stock Yards Bancorp, Inc.
TXT / Textron Inc.
HEES / H&E Equipment Services, Inc.
AGU / Agrium Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
CLVS / Clovis Oncology Inc
TESS / Tessco Technologies, Inc.
OCI NV-SP ADR / ADR (67091G202)
CORR / CorEnergy Infrastructure Trust, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
LXFR / Luxfer Holdings PLC
PM / Philip Morris International Inc.
BH / Biglari Holdings Inc.
BSTG / Biostage Inc
LND / BrasilAgro - Companhia Brasileira de Propriedades Agrícolas - Depositary Receipt (Common Stock)
MDVN / Medivation, Inc.
AMGN / Amgen Inc.
EXLS / ExlService Holdings, Inc.
GREE / Greenidge Generation Holdings Inc.
SBAC / SBA Communications Corporation
KAR / OPENLANE, Inc.
NPF / Nuveen Premier Municipal Income Fund, Inc.
CELG / Celgene Corp.
SUP / Superior Industries International, Inc.
MINI / Mobile Mini, Inc.
INFI / Infinity Pharmaceuticals Inc.
LMOS / Lumos Networks Corp.
ES / Eversource Energy
CVA / Covanta Holding Corporation
GOGO / Gogo Inc.
CTRN / Citi Trends, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
VHI / Valhi, Inc.
PBI / Pitney Bowes Inc.
HRTH / Harte-Hanks, Inc.
AYR / Aircastle Ltd.
SWBI / Smith & Wesson Brands, Inc.
GFIG / GFI Group, Inc.
UBSI / United Bankshares, Inc.
1 / CK Hutchison Holdings Limited
KCG / KCG Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
887228104 / Time Inc.
ROIC / Retail Opportunity Investments Corp.
IDCC / InterDigital, Inc.
GNE / Genie Energy Ltd.
IWL / iShares Trust - iShares Russell Top 200 ETF
O / Realty Income Corporation
GHM / Graham Corporation
OMER / Omeros Corporation
VHC / VirnetX Holding Corporation
AERI / Aerie Pharmaceuticals Inc
MOS / The Mosaic Company
SJR / Shaw Communications Inc. - Class B
FORR / Forrester Research, Inc.
RFP / Resolute Forest Products Inc
/ Basis Energy Services, Inc.
SRPT / Sarepta Therapeutics, Inc.
AN / AutoNation, Inc.
WABC / Westamerica Bancorporation
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
STRNY / Severn Trent PLC - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
AAMC / Altisource Asset Management Corporation
CHDX / Chindex International Inc
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
HZO / MarineMax, Inc.
NPPXF / NTT, Inc.
LBRDA / Liberty Broadband Corporation
SFE / Safeguard Scientifics, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
FARO / FARO Technologies, Inc.
COL / Rockwell Collins, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
VLY / Valley National Bancorp
RGEN / Repligen Corporation
LNN / Lindsay Corporation
CLFD / Clearfield, Inc.
WTSLQ / Wet Seal, Inc. (THE)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
CAVM / MontaVista Software, LLC
/ Voya Prime Rate Trust
NUAN / Nuance Communications Inc
VZ / Verizon Communications Inc.
GWW / W.W. Grainger, Inc.
RAX / Rackspace Hosting, Inc.
UNTD / United Online, Inc.
ADT / ADT Inc.
LEN / Lennar Corporation
SPSC / SPS Commerce, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
00B5M6XQ7 / INTL FCStone Inc.
QMCO / Quantum Corporation
/ Voya Prime Rate Trust
NKTR / Nektar Therapeutics
STGW / Stagwell Inc.
LQDT / Liquidity Services, Inc.
DGX / Quest Diagnostics Incorporated
SWYDF / Stornoway Diamond Corporation
US0325111070 / Anadarko Petroleum Corp.
NM / Navios Maritime Holdings, Inc.
AZO / AutoZone, Inc.
SPTN / SpartanNash Company
VICR / Vicor Corporation
TSLA / Tesla, Inc.
KOS / Kosmos Energy Ltd.
HFC / HollyFrontier Corp
/ Immunomedics, Inc.
FCF / First Commonwealth Financial Corporation
018490100 / Allergan plc
SNCR / Synchronoss Technologies, Inc.
NYCB / Flagstar Financial, Inc.
SIVB / SVB Financial Group
REV / Revlon, Inc. - Class A
KBH / KB Home
TRQ / Turquoise Hill Resources Ltd
YZCAY / Yankuang Energy Group Company Limited - Depositary Receipt (Common Stock)
/ Shiloh Industries, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
DGAS / Delta Natural Gas Co., Inc.
META / Meta Platforms, Inc.
XXII / 22nd Century Group, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
CSGP / CoStar Group, Inc.
AFLYY / Air France-KLM SA - Depositary Receipt (Common Stock)
INAP / Internap Corporation
NAVI / Navient Corporation
BXMT / Blackstone Mortgage Trust, Inc.
WLMS / Williams Industrial Services Group Inc
CAC / Camden National Corporation
CNS / Cohen & Steers, Inc.
CNS / Cohen & Steers, Inc.
CNS / Cohen & Steers, Inc.
XEC / Cimarex Energy Co.
SP / SP Plus Corporation
CBRE / CBRE Group, Inc.
FLDM / Standard BioTools Inc
JOE / The St. Joe Company
HPT / Hospitality Properties Trust
PNRA / Panera Bread Co.
NNN / NNN REIT, Inc.
AIG / American International Group, Inc.
MLNT / Melinta Therapeutics, Inc.
KSPN / Kaspien Holdings Inc.
B / Barrick Mining Corporation
PBH / Prestige Consumer Healthcare Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CCI / Crown Castle Inc.
01449J105 / Alere Inc.
CLUBQ / Town Sports International Holdings Inc
PRIM / Primoris Services Corporation
RNR / RenaissanceRe Holdings Ltd.
VNO / Vornado Realty Trust
EMD / Western Asset Emerging Markets Debt Fund Inc.
WY / Weyerhaeuser Company
MPX / Marine Products Corporation
TEL / TE Connectivity plc
VNTV / Vantiv, Inc.
ZXAIY / China Zenix Auto International Ltd - ADR
BMR / Beamr Imaging Ltd.
TILE / Interface, Inc.
IMAX / IMAX Corporation
PERY / Ellis Perry International, Inc.
MET / MetLife, Inc.
/ Voya Prime Rate Trust
ESV / Ensco plc
SSEZY / SSE plc - Depositary Receipt (Common Stock)
INSM / Insmed Incorporated
OWE / Obsidian Energy Ltd.
TR / Tootsie Roll Industries, Inc.
TVTY / Tivity Health Inc
0U1N / U.S. Concrete, Inc.
PEGA / Pegasystems Inc.
AABA / Altaba Inc
AOS / A. O. Smith Corporation
POST / Post Holdings, Inc.
MCF / Contango Oil & Gas Company
ANIK / Anika Therapeutics, Inc.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
JPM / JPMorgan Chase & Co.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
CVBF / CVB Financial Corp.
MKTX / MarketAxess Holdings Inc.
BRC / Brady Corporation
VMC / Vulcan Materials Company
KWR / Quaker Chemical Corporation
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
US7587501039 / Regal-Beloit Corp.
NTCT / NetScout Systems, Inc.
OXSQ / Oxford Square Capital Corp.
ARPI / American Residential Properties, Inc.
YGE / Yingli Green Energy Holding Company Limited
16951C108 / China Ming Yang Wind Power Group Ltd.
MHRC / Magnum Hunter Resources Corp.
MHRC / Magnum Hunter Resources Corp.
G21101103 / China Gerui Advanced Materials Group Ltd.
FRP / Fairpoint Communications, Inc.
FRP / Fairpoint Communications, Inc.
NTRS / Northern Trust Corporation
SRCL / Stericycle, Inc.
AMP / Ameriprise Financial, Inc.
CIM / Chimera Investment Corporation
GERN / Geron Corporation
IAC / IAC Inc.
TRN / Trinity Industries, Inc.
NGD / New Gold Inc.
PHH / Park Ha Biological Technology Co., Ltd.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
EXK / Endeavour Silver Corp.
WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
OSK / Oshkosh Corporation
RTN / Raytheon Co.
CHS / Chico's FAS, Inc.
/ Cantel Medical Corp.
LEA / Lear Corporation
PACB / Pacific Biosciences of California, Inc.
LNC / Lincoln National Corporation
WPG / Washington Prime Group Inc
BBSI / Barrett Business Services, Inc.
SCVL / Shoe Carnival, Inc.
ANDV / Andeavor Corp.
MSA / MSA Safety Incorporated
RTK / Rentech, Inc.
CPG / Veren Inc.
LAZ / Lazard, Inc.
SYNA / Synaptics Incorporated
LEE / Lee Enterprises, Incorporated
SPNV / Supernova Partners Acquisition Company Inc - Class A
BRX / Brixmor Property Group Inc.
ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
4R5 / RigNet Inc
ADVS / Advent Software, Inc.
CTRE / CareTrust REIT, Inc.
IART / Integra LifeSciences Holdings Corporation
VNDA / Vanda Pharmaceuticals Inc.
TRI / Thomson Reuters Corporation
GNGYF / Guangshen Railway Company Limited
AMLTF / AMP Limited
PRGS / Progress Software Corporation
AONNY / Aeon Co., Ltd. - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
UFS / Domtar Corporation
ARNA / Arena Pharmaceuticals Inc
14161H108 / Cardtronics PLC
VWTR / Vidler Water Resources Inc
TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock)
BELFB / Bel Fuse Inc.
WWW / Wolverine World Wide, Inc.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
58441K100 / Media General, Inc.
BK / The Bank of New York Mellon Corporation
FORM / FormFactor, Inc.
AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
DXPE / DXP Enterprises, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
US92346NAB55 / VeriFone Systems, Inc
SPNS / Sapiens International Corporation N.V.
126132109 / CNOOC Ltd.
129603106 / Calgon Carbon Corp.
US74733V1008 / QEP Resources, Inc.
NXPI / NXP Semiconductors N.V.
SRI / Stoneridge, Inc.
OTTR / Otter Tail Corporation
Y / Alleghany Corp.
KIM / Kimco Realty Corporation
KIM / Kimco Realty Corporation
KIM / Kimco Realty Corporation
MOV / Movado Group, Inc.
PKOH / Park-Ohio Holdings Corp.
FNHC / FedNat Holding Co
RYN / Rayonier Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
MNP / Western Asset Municipal Partners Fund Inc
HTGC / Hercules Capital, Inc.
STZ / Constellation Brands, Inc.
PEI / Pennsylvania Real Estate Investment Trust
STMP / Stamps.com Inc.
RPAI / Retail Properties of America Inc - Class A
GTTN / GTT Communications Inc
PSA / Public Storage
PSA / Public Storage
PSA / Public Storage
PSA / Public Storage
HTA / Healthcare Realty Trust Inc - Class A
BSRR / Sierra Bancorp
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc.
AKO.A / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
FFIC / Flushing Financial Corporation
CSOD / Cornerstone OnDemand Inc
MTZ / MasTec, Inc.
ECOL / US Ecology Inc.
FHN / First Horizon Corporation
US9487411038 / Weingarten Realty Investors
PMT / PennyMac Mortgage Investment Trust
SPOK / Spok Holdings, Inc.
CMCSA / Comcast Corporation
APOG / Apogee Enterprises, Inc.
PEBO / Peoples Bancorp Inc.
DBI / Designer Brands Inc.
US4989042001 / Knoll Inc
NYT / The New York Times Company
MYE / Myers Industries, Inc.
TOWN / TowneBank
VTA / Invesco Dynamic Credit Opportunities Fund
US5535731062 / MSG Networks Inc
ESLT / Elbit Systems Ltd.
MAR / Marriott International, Inc.
PSB / PS Business Parks, Inc.
PSB / PS Business Parks, Inc.
USPH / U.S. Physical Therapy, Inc.
M / Macy's, Inc.
WTS / Watts Water Technologies, Inc.
AXS / AXIS Capital Holdings Limited
ATRI / Atrion Corporation
RBCAA / Republic Bancorp, Inc.
CEA / China Eastern Airlines Corporation Ltd. - ADR
AGYS / Agilysys, Inc.
GBCI / Glacier Bancorp, Inc.
FSS / Federal Signal Corporation
UNF / UniFirst Corporation
PRK / Park National Corporation
QUAD / Quad/Graphics, Inc.
KRNY / Kearny Financial Corp.
SSB / SouthState Corporation
EPAC / Enerpac Tool Group Corp.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
BUSE / First Busey Corporation
FCN / FTI Consulting, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
CCBG / Capital City Bank Group, Inc.
CSV / Carriage Services, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SJI / South Jersey Industries Inc.
KFY / Korn Ferry
CBB / Cincinnati Bell, Inc.
INT / World Fuel Services Corp.
MNR / Mach Natural Resources LP
FRME / First Merchants Corporation
ARNC / Arconic Corporation
AEL / American Equity Investment Life Holding Company
HTLF / Heartland Financial USA, Inc.
DSPG / DSP Group, Inc.
FHI / Federated Hermes, Inc.
ENS / EnerSys
ANAT / American National Group, Inc.
IR / Ingersoll Rand Inc.
US1011191053 / Boston Private Financial Hldg Inc
WCN / Waste Connections, Inc.
STBA / S&T Bancorp, Inc.
STFC / State Auto Financial Corp.
FARM / Farmer Bros. Co.
GABC / German American Bancorp, Inc.
KW / Kennedy-Wilson Holdings, Inc.
TRMK / Trustmark Corporation
USM / United States Cellular Corporation
HFWA / Heritage Financial Corporation
PBYI / Puma Biotechnology, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
PTEN / Patterson-UTI Energy, Inc.
WLL / Whiting Petroleum Corp (New)
FMBI / First Midwest Bancorp, Inc.
GLO / Clough Global Opportunities Fund
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc.
UCBI / United Community Banks, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FCBC / First Community Bankshares, Inc.
US63934E1082 / Navistar International Corp
CINF / Cincinnati Financial Corporation
IBOC / International Bancshares Corporation
ARCH / Arch Resources, Inc.
NBHC / National Bank Holdings Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
CWCO / Consolidated Water Co. Ltd.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SASR / Sandy Spring Bancorp, Inc.
WAFD / WaFd, Inc
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
JPS / Nuveen Preferred & Income Securities Fund
RAMP / LiveRamp Holdings, Inc.
BFIN / BankFinancial Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
FVE / Five Star Senior Living Inc.
POWL / Powell Industries, Inc.
NZF / Nuveen Municipal Credit Income Fund
STC / Stewart Information Services Corporation
BV / BrightView Holdings, Inc.
VRS / Verso Corp - Class A
KVHI / KVH Industries, Inc.
WNEB / Western New England Bancorp, Inc.
VRE / Veris Residential, Inc.
AXON / Axon Enterprise, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
OPY / Oppenheimer Holdings Inc.
DNB / Dun & Bradstreet Holdings, Inc.
STT / State Street Corporation
EKTAY / Elekta AB (publ) - Depositary Receipt (Common Stock)
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
UPMKY / UPM-Kymmene Corp.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
ALNPY / ANA Holdings Inc. - Depositary Receipt (Common Stock)
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
NDEKY / Nitto Denko Corporation - Depositary Receipt (Common Stock)
DTEGF / Deutsche Telekom AG
AAN / The Aaron's Company, Inc.
ALK / Alaska Air Group, Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
NX / Quanex Building Products Corporation
HCKT / The Hackett Group, Inc.
US2168311072 / Cooper Tire & Rubber Co
AAUKF / Anglo American plc
WARFY / The Wharf (Holdings) Limited - Depositary Receipt (Common Stock)
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
WOPEY / Woodside Energy Group Ltd - ADR
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
WSFS / WSFS Financial Corporation
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
THRM / Gentherm Incorporated
ITVPY / ITV plc - Depositary Receipt (Common Stock)
AMADF / Amadeus IT Group, S.A.
TI / Telecom Italia S.p.A.
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
JRONY / Jerónimo Martins, SGPS, S.A. - Depositary Receipt (Common Stock)
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
KCRPY / Kao Corp.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
JAPAF / Japan Tobacco Inc.
WLMIY / Wilmar International Limited - Depositary Receipt (Common Stock)
ACGBY / Agricultural Bank of China Limited - Depositary Receipt (Common Stock)
US09739C1027 / Boingo Wireless Inc
KPELY / Keppel Ltd. - Depositary Receipt (Common Stock)
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
FJTSF / Fujitsu Limited
MTLHY / Mitsubishi Chemical Group Corporation - Depositary Receipt (Common Stock)
DKILF / Daikin Industries,Ltd.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
NINOY / Nikon Corporation - Depositary Receipt (Common Stock)
ATASY / Atlantia - ADR
WOLTF / Wolters Kluwer N.V.
SKYW / SkyWest, Inc.
SBGSF / Schneider Electric S.E.
US3798901068 / Glu Mobile Inc.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
ALX / Alexander's, Inc.
CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
ACC / American Campus Communities Inc.
ARTNA / Artesian Resources Corporation
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
IPXHY / Inpex Corporation - Depositary Receipt (Common Stock)
ZFSVF / Zurich Insurance Group AG
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
AROW / Arrow Financial Corporation
BIO / Bio-Rad Laboratories, Inc.
WRB / W. R. Berkley Corporation
CSTE / Caesarstone Ltd.
OFIX / Orthofix Medical Inc.
CPF / Central Pacific Financial Corp.
CAI / Caris Life Sciences, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BCEI / Bonanza Creek Energy Inc New
CZR / Caesars Entertainment, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
MRWSY / Morrison (Wm.) Supermarkets plc - ADR
CVGI / Commercial Vehicle Group, Inc.
GRA / W.R. Grace & Co.
BECN / Beacon Roofing Supply, Inc.
IGR / CBRE Global Real Estate Income Fund
CBU / Community Financial System, Inc.
COKE / Coca-Cola Consolidated, Inc.
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
EVV / Eaton Vance Limited Duration Income Fund
ESSA / ESSA Bancorp, Inc.
CVCO / Cavco Industries, Inc.
CORE / Core-Mark Hldg Co Inc
US55027E1029 / Luminex Corporation
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
EAF / GrafTech International Ltd.
FN / Fabrinet
CMCO / Columbus McKinnon Corporation
NNI / Nelnet, Inc.
JKHY / Jack Henry & Associates, Inc.
PBCT / People`s United Financial Inc
FOX / Fox Corporation
FOXA / Fox Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SATS / EchoStar Corporation
IGT / International Game Technology PLC
MEI / Methode Electronics, Inc.
GHC / Graham Holdings Company
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
LCI / Lannett Co., Inc.
MCO / Moody's Corporation
BAFBF / Balfour Beatty plc
MWA / Mueller Water Products, Inc.
VDMCY / Vodacom Group Limited - Depositary Receipt (Common Stock)
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
57772K101 / Maxim Integrated Products Inc.
NATR / Nature's Sunshine Products, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
NWBI / Northwest Bancshares, Inc.
ONTO / Onto Innovation Inc.
JDD / Nuveen Diversified Dividend and Income Fund
VVI / Pursuit Attractions and Hospitality, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MGEE / MGE Energy, Inc.
RECN / Resources Connection, Inc.
BTU / Peabody Energy Corporation
OLP / One Liberty Properties, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
SNA / Snap-on Incorporated
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
YAMCY / Yamaha Corp
PNR / Pentair plc
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
TTNDF / Techtronic Industries Company Limited
GNGBY / Getinge AB (publ) - Depositary Receipt (Common Stock)
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
TTGT / TechTarget, Inc.
US5537771033 / MTS Systems Corporation
US8119041015 / Seacor Holdings, Inc.
PCCWY / PCCW Limited - Depositary Receipt (Common Stock)
/ BNP Paribas
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
TOTDY / TOTO LTD. - Depositary Receipt (Common Stock)
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
OTSKF / Otsuka Holdings Co., Ltd.
HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock)
AXAHF / AXA SA
SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock)
GDP / Goodrich Petroleum Corp.
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
CDEVY / City Developments Limited - Depositary Receipt (Common Stock)
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
DIFTY / Daito Trust Construction Co.,Ltd. - Depositary Receipt (Common Stock)
AJINY / Ajinomoto Co., Inc. - Depositary Receipt (Common Stock)
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
ENGGY / Enagás, S.A. - Depositary Receipt (Common Stock)
CSUAY / China Shenhua Energy Company Limited - Depositary Receipt (Common Stock)
WJRYY / West Japan Railway Company - Depositary Receipt (Common Stock)
MAURY / Marui Group Co., Ltd. - Depositary Receipt (Common Stock)
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
SGTPY / PJSC Surgutneftegas - ADR - Preference Shares 0%
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
SGPYY / The Sage Group plc - Depositary Receipt (Common Stock)
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
AUO / AU Optronics Corp.
DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
LCUT / Lifetime Brands, Inc.
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock)
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
NHYKF / Norsk Hydro ASA
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
THKLY / THK Co., Ltd. - Depositary Receipt (Common Stock)
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
ESALY / Eisai Co Ltd - ADR
SAPMY / Saipem SpA - Depositary Receipt (Common Stock)
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock)
DNZOF / DENSO Corporation
EADSY / Airbus SE - Depositary Receipt (Common Stock)
JSNSF / J Sainsbury plc
SNLAY / Sino Land Company Limited - Depositary Receipt (Common Stock)
CPYYY / Centrica plc - Depositary Receipt (Common Stock)
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
MARUY / Marubeni Corporation - Depositary Receipt (Common Stock)
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
UOLGY / UOL Group Limited - Depositary Receipt (Common Stock)
HINOY / Hino Motors, Ltd. - Depositary Receipt (Common Stock)
RICOY / Ricoh Company, Ltd. - Depositary Receipt (Common Stock)
JMPLY / Johnson Matthey Plc - Depositary Receipt (Common Stock)
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
KYO / Kyocera Corp.
EONGY / E.ON SE - Depositary Receipt (Common Stock)
STBFY / Suntory Beverage & Food Limited - Depositary Receipt (Common Stock)
YARIY / Yara International ASA - Depositary Receipt (Common Stock)
SSLTY / Santos Ltd.
INCZY / Dyno Nobel Limited - Depositary Receipt (Common Stock)
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
FUPBY / Fuchs SE - Depositary Receipt (Common Stock)
HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock)
US2296691064 / Cubic Corporation
US00770F1049 / Aegion Corp
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
ROHCY / ROHM Co., Ltd. - Depositary Receipt (Common Stock)
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
THYCY / Taiheiyo Cement Corporation - Depositary Receipt (Common Stock)
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
ITTOY / ITOCHU Techno-Solutions Corporation - Depositary Receipt (Common Stock)
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock)
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
SMTOY / Sumitomo Electric Industries, Ltd. - Depositary Receipt (Common Stock)
AACAY / AAC Technologies Holdings Inc. - Depositary Receipt (Common Stock)
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
MZDAF / Mazda Motor Corporation
US45772F1075 / Inphi Corporation
HTHIF / Hitachi, Ltd.
NCMGY / Newcrest Mining - ADR
BRTHY / Brother Industries, Ltd. - Depositary Receipt (Common Stock)
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
FSUMF / Fortescue Ltd
OMRNF / OMRON Corporation
SKHSF / Sekisui House, Ltd.
TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock)
MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)
SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
PPRUY / Kering SA - Depositary Receipt (Common Stock)
HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
JSCPY / JSR Corporation - Depositary Receipt (Common Stock)
SENEA / Seneca Foods Corporation
VCISY / Vinci SA - Depositary Receipt (Common Stock)
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
RANJY / Randstad N.V. - Depositary Receipt (Common Stock)
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
PPT / Putnam Premier Income Trust
US3024451011 / FLIR Systems, Inc.
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
NSSMY / Nippon Steel & Sumitomo Metal Corp
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
KNYJY / KONE Oyj - Depositary Receipt (Common Stock)
CRZBY / Commerzbank AG - Depositary Receipt (Common Stock)
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
AKZOF / Akzo Nobel N.V.
JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
NSANF / Nissan Motor Co., Ltd.
ASEKY / Aisin Corporation - Depositary Receipt (Common Stock)
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
TATYY / Tate & Lyle plc - Depositary Receipt (Common Stock)
SEKEY / Seiko Epson Corporation - Depositary Receipt (Common Stock)
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
AV / Aviva Plc
SAFRY / Safran SA - Depositary Receipt (Common Stock)
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
ASRT / Assertio Holdings, Inc.
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
US21871D1037 / Corelogic Inc
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
WFAFY / Wesfarmers Limited - Depositary Receipt (Common Stock)
EXPGY / Experian plc - Depositary Receipt (Common Stock)
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
OMVJF / OMV Aktiengesellschaft
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
KAJMY / Kajima Corporation - Depositary Receipt (Common Stock)
US62914B1008 / NIC Inc.
CLLDY / Capitaland Limited - ADR
AMIGY / Admiral Group plc - Depositary Receipt (Common Stock)
SINGY / Singapore Airlines Limited - Depositary Receipt (Common Stock)
SOMMY / Sumitomo Chemical Company, Limited - Depositary Receipt (Common Stock)
MONOY / MonotaRO Co., Ltd. - Depositary Receipt (Common Stock)
PGPEF / Publicis Groupe S.A.
HOKCY / The Hong Kong and China Gas Company Limited - Depositary Receipt (Common Stock)
ECIFY / Electricite de France. - ADR
HDELY / Heidelberg Materials AG - Depositary Receipt (Common Stock)
CNTY / Century Casinos, Inc.
KHNGY / Kuehne + Nagel International AG - Depositary Receipt (Common Stock)
SCRYY / SCOR SE - Depositary Receipt (Common Stock)
TI.A / Telecom Italia S.p.A.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
NDVLY / New World Development Company Limited - Depositary Receipt (Common Stock)
LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock)
KDSKF / DSM-Firmenich AG
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
CCL / Cuscal Limited
BANR / Banner Corporation
UUGRY / United Utilities Group PLC - Depositary Receipt (Common Stock)
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
HOCPF / HOYA Corporation
US37441W1080 / G4S Plc
BAYZF / Bayer Aktiengesellschaft
ECHO / Echo Global Logistics Inc
SGAMY / Sega Sammy Holdings Inc. - Depositary Receipt (Common Stock)
SGSOF / SGS SA
CHEOY / Cochlear Limited - Depositary Receipt (Common Stock)
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)
US9300591008 / Waddell & Reed Financial, Inc.
REMYY / Rémy Cointreau SA - Depositary Receipt (Common Stock)
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
NPNYY / Nippon Yusen Kabushiki Kaisha - Depositary Receipt (Common Stock)
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
DLAKF / Deutsche Lufthansa AG
VPG / Vishay Precision Group, Inc.
HSQVY / Husqvarna AB (publ) - Depositary Receipt (Common Stock)
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
FOJCY / Fortum Oyj - Depositary Receipt (Common Stock)
NKRKY / Nokian Renkaat Oyj - Depositary Receipt (Common Stock)
TSRYY / Treasury Wine Estates Limited - Depositary Receipt (Common Stock)
SSDOF / Shiseido Company, Limited
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
TLSNY / Telia Company AB (publ) - Depositary Receipt (Common Stock)
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
NPSKY / NSK Ltd. - Depositary Receipt (Common Stock)
SNMRY / Snam S.p.A. - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
IFJPY / Informa plc - Depositary Receipt (Common Stock)
US75606N1090 / RealPage Inc
SHCAY / Sharp Corporation - Depositary Receipt (Common Stock)
REPYF / Repsol, S.A.
TLSYY / Telstra Corporation - ADR
SDXOF / Sodexo S.A.
KURRY / Kuraray Co., Ltd. - Depositary Receipt (Common Stock)
CMSQF / Computershare Limited
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
OCPNF / Olympus Corporation
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
SURRY / Sun Art Retail Group Limited - Depositary Receipt (Common Stock)
OCLDF / Orica Limited
US40425J1016 / HMS Holdings Corp.
GBOOY / Grupo Financiero Banorte SAB de CV
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
AGESY / ageas SA/NV - Depositary Receipt (Common Stock)
DPSGY / Deutsche Post AG - ADR
TOPPY / TOPPAN Holdings Inc. - Depositary Receipt (Common Stock)
US74971A2069 / RSA Insurance Group PLC
ACCYY / Accor SA - Depositary Receipt (Common Stock)
BKEAY / The Bank of East Asia, Limited - Depositary Receipt (Common Stock)
LLESY / Lendlease Group - Depositary Receipt (Common Stock)
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TKGBF / Turkiye Garanti Bankasi A.S.
VLEEF / Valeo SE
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
ALSMY / Alstom SA - Depositary Receipt (Common Stock)
US69329Y1047 / PDL BioPharma, Inc.
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
STMNF / Sumitomo Metal Mining Co., Ltd.
SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
GLCNF / Glencore plc
SKLKF / SBI Shinsei Bank Limited
ICHGF / InterContinental Hotels Group PLC
BOOM / DMC Global Inc.
VGI / Virtus Global Multi-Sector Income Fund
NAD / Nuveen Quality Municipal Income Fund
AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ASBFY / Associated British Foods plc - Depositary Receipt (Common Stock)
US23328E1064 / DNB ASA
BTLCY / British Land Company PLC - Depositary Receipt (Common Stock)
FOE / Ferro Corp.
RDS.B / Shell Plc - ADR
PRDO / Perdoceo Education Corporation
QRTEA / Qurate Retail Inc - Series A
CAIAF / CA Immobilien Anlagen AG
AUD / Audacy Inc - Class A
MAKSY / Marks and Spencer Group plc - Depositary Receipt (Common Stock)
US34407D1090 / Fly Leasing Ltd.
CWEN / Clearway Energy, Inc.
CVGW / Calavo Growers, Inc.
TINLY / Teijin Limited - Depositary Receipt (Common Stock)
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
PKY / Parkway Properties, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ESINQ / ITT Educational Services, Inc.
ATRO / Astronics Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
CLX / The Clorox Company
IAG / IAMGOLD Corporation
XLNX / Xilinx, Inc.
MTH / Meritage Homes Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
MYRG / MYR Group Inc.
SZY / Sykes Enterprises, Inc.
TRIP / Tripadvisor, Inc.
PRAA / PRA Group, Inc.
PD / PagerDuty, Inc.
SALM / Salem Media Group, Inc.
FIZZ / National Beverage Corp.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
BFAM / Bright Horizons Family Solutions Inc.
PRFT / Perficient, Inc.
VIAB / Viacom, Inc.
FPO / First Potomac Realty Trust
IBKC / IBERIABANK Corp.
DOC / Healthpeak Properties, Inc.
SWI / SolarWinds Corporation
CIOXF / Cielo S.A
HOLI / Hollysys Automation Technologies Ltd.
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
BHC / Bausch Health Companies Inc.
CBF / Capital Bank Financial Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
STN / Stantec Inc.
REMY / Remy International, Inc.
AKRX / Akorn, Inc.
CHW / Calamos Global Dynamic Income Fund
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
COVS / Covisint Corporation
NEFF / Neff Corp.
UVE / Universal Insurance Holdings, Inc.
IPCM / IPC Healthcare, Inc.
LO /
SSRG / Symmetry Surgical Inc.
MATX / Matson, Inc.
EOGSF / Emerald Resources NL
JASMY / Jasmine International Public Co., Ltd.
EVF / Eaton Vance Senior Income Trust
ARGO / Argo Group International Holdings, Inc.
ESL / Esterline Technologies Corp.
POFCY / Petrofac Limited - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
QIHU / Qihoo 360 Technology Co. Ltd.
DAN / Dana Incorporated
MKTO / Marketo, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
PSHG / Performance Shipping Inc.
636220204 / National General Holdings Corp
DOW / Dow Inc.
07317Q956 / Baytex Energy Trust
JAH / Jarden Corporation
STT / State Street Corporation
TAC / TransAlta Corporation
CIEIQ / Cobalt Intl Energy Inc
SNC / State National Companies, Inc.
SNEC / Sanchez Energy Corp
MSCI / MSCI Inc.
BONTQ / The Bon-Ton Stores, Inc.
PB / Prosperity Bancshares, Inc.
SLG / SL Green Realty Corp.
LIOX / Lionbridge Technologies, Inc.
HILL / Dot Hill Systems Corp
EBSB / Meridian Bancorp Inc
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
RT / Ruby Tuesday, Inc.
PCG / PG&E Corporation
/ Semiconductor Manufacturing International Corp.
TSS / Total System Services, Inc.
/ China Unicom (Hong Kong) Ltd.
CASS / Cass Information Systems, Inc.
TUP / Tupperware Brands Corporation
AU / AngloGold Ashanti plc
RGLD / Royal Gold, Inc.
PPL / PPL Corporation
FI / Fiserv, Inc.
AVY / Avery Dennison Corporation
CROX / Crocs, Inc.
RDN / Radian Group Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
WERN / Werner Enterprises, Inc.
US58503F5026 / Medley Capital Corp.
LL / LL Flooring Holdings, Inc.
CAG / Conagra Brands, Inc.
PKD / Parker Drilling Co.
EVTC / EVERTEC, Inc.
CRC / California Resources Corporation
ADC / Agree Realty Corporation
PEB / Pebblebrook Hotel Trust
CAB / Cabela's Incorporated
IPXL / Impax Laboratories, Inc.
PH / Parker-Hannifin Corporation
ARZTF / ARYZTA AG
RGORF / Randgold Resources Ltd.
OMC / Omnicom Group Inc.
ALB / Albemarle Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
HLUYY / H. Lundbeck AS - ADR
PBA / Pembina Pipeline Corporation
UCBJY / UCB SA - Depositary Receipt (Common Stock)
ASXFY / ASX Limited - Depositary Receipt (Common Stock)
BKD / Brookdale Senior Living Inc.
SIX / Six Flags Entertainment Corporation
/ Stage Stores Inc
BBWI / Bath & Body Works, Inc.
AVNS / Avanos Medical, Inc.
MGI / Moneygram International Inc.
MBII / Marrone Bio Innovations Inc
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
US3615921083 / GEA Group AG
CO / Global Cord Blood Corp
SDRL / Seadrill Limited
CLCGY / Clicks Group Limited - Depositary Receipt (Common Stock)
ASC / Ardmore Shipping Corporation
PIPR / Piper Sandler Companies
DCM / NTT DOCOMO, Inc.
ITW / Illinois Tool Works Inc.
CBLAQ / CBL& Associates Properties, Inc.
SPG / Simon Property Group, Inc.
MMM / 3M Company
AET / Aetna, Inc.
81941U105 / Shanda Games Limited
HUM / Humana Inc.
ARCB / ArcBest Corporation
FNF / Fidelity National Financial, Inc.
CDR / Cedar Realty Trust Inc
RVT / Royce Small-Cap Trust, Inc.
SIR / Select Income REIT
TWX / Warner Media LLC
/ Diamond Offshore Drilling Inc
NYRT / New York REIT, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
BOBE / Bob Evans Farms, Inc.
PTC / PTC Inc.
AMWD / American Woodmark Corporation
LPT / Liberty Property Trust
SPNC / Spectranetics Corp. (The)
HPT / Hospitality Properties Trust
MTN / Vail Resorts, Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
RAS / RAIT Financial Trust
ABCB / Ameris Bancorp
LHO / LaSalle Hotel Properties
ARC / ARC Document Solutions, Inc.
ACN / Accenture plc
GNC / GNC Holdings, Inc.
CYS / CYS Investments, Inc.
CUYTY / Colruyt Group N.V. - Depositary Receipt (Common Stock)
IKTSY / Intertek Group plc - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
CHSP / Chesapeake Lodging Trust
PSA / Public Storage
KMX / CarMax, Inc.
DNKEY / Danske Bank A/S - Depositary Receipt (Common Stock)
CALX / Calix, Inc.
AIMC / Altra Industrial Motion Corp
SCL / Stepan Company
NWLI / National Western Life Group, Inc.
BLDR / Builders FirstSource, Inc.
HPQ / HP Inc.
VOYA / Voya Financial, Inc.
WRLD / World Acceptance Corporation
XCIIX / BlackRock Enhanced Capital and
PHX / PHX Minerals Inc.
POOL / Pool Corporation
HRI / Herc Holdings Inc.
NWPX / NWPX Infrastructure, Inc.
US7846351044 / SPX Corp
NTUS / Natus Medical Inc
JPM.PRB / JPMorgan Chase & Co., Preferred B
ENV / Envestnet, Inc.
CDE / Coeur Mining, Inc.
ASXC / Asensus Surgical, Inc.
EVHC / Envision Healthcare Holdings, Inc.
NEE / NextEra Energy, Inc.
VERU / Veru Inc.
ORI / Old Republic International Corporation
HKRS / Halcon Resources Corp.
SFLY / Shutterfly, Inc.
ABR / Arbor Realty Trust, Inc.
HRC / Hill-Rom Holdings Inc
GM / General Motors Company
KWHIY / Kawasaki Heavy Industries, Ltd. - Depositary Receipt (Common Stock)
TNK / Teekay Tankers Ltd.
ACRX / Talphera, Inc.
AAON / AAON, Inc.
EXC / Exelon Corporation
TTC / The Toro Company
FSLR / First Solar, Inc.
EXTR / Extreme Networks, Inc.
NGS / Natural Gas Services Group, Inc.
LZB / La-Z-Boy Incorporated
CRI / Carter's, Inc.
TECH / Bio-Techne Corporation
IRT / Independence Realty Trust, Inc.
XEL / Xcel Energy Inc.
TROX / Tronox Holdings plc
MAN / ManpowerGroup Inc.
LBTYK / Liberty Global Ltd.
BIIB / Biogen Inc.
CYNI / Cyan Inc
ENOC / EnerNOC, Inc.
RHP / Ryman Hospitality Properties, Inc.
TSAT / Telesat Corporation
PROV / Provident Financial Holdings, Inc.
THO / THOR Industries, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
BKHYY / Bank Hapoalim B.M. - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
ACTA / Actua Corporation
XENT / Intersect ENT Inc
BHR / Braemar Hotels & Resorts Inc.
MODN / Model N, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GPRE / Green Plains Inc.
RNR / RenaissanceRe Holdings Ltd.
/ CHRISTOPHER & BANKS CORP
BBW / Build-A-Bear Workshop, Inc.
PSB / PS Business Parks, Inc.
INTU / Intuit Inc.
BGS / B&G Foods, Inc.
DIOD / Diodes Incorporated
AXAS / Abraxas Petroleum Corp.
KIRK / Kirkland's, Inc.
TNET / TriNet Group, Inc.
TPST / Tempest Therapeutics, Inc.
CPA / Copa Holdings, S.A.
INTC / Intel Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
CTBI / Community Trust Bancorp, Inc.
UVSP / Univest Financial Corporation
AVAV / AeroVironment, Inc.
WFT / Weatherford International plc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
B0BK18905 / Central European Media Enterprises Ltd.
CYN / Cyngn Inc.
PPBI / Pacific Premier Bancorp, Inc.
SPWR / Complete Solaria, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MKGAF / Merck KGaA
CRK / Comstock Resources, Inc.
IPI / Intrepid Potash, Inc.
WLTGQ / Walter Energy, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FDX / FedEx Corporation
LBY / Libbey, Inc.
LBY / Libbey, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
/ Denbury Resources, Inc.
AAPL / Apple Inc.
REXR / Rexford Industrial Realty, Inc.
LBTYA / Liberty Global Ltd.
CMI / Cummins Inc.
FSV / FirstService Corporation
ZION / Zions Bancorporation, National Association
HWC / Hancock Whitney Corporation
NUE / Nucor Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
HBIO / Harvard Bioscience, Inc.
Y / Alleghany Corp.
NTAP / NetApp, Inc.
FNF / Fidelity National Financial, Inc.
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
NVAX / Novavax, Inc.
VGR / Vector Group Ltd.
FAST / Fastenal Company
PRI / Primerica, Inc.
BRGYY / BG Group Plc
ADUS / Addus HomeCare Corporation
CCSC / Country Style Cooking Restaurant Chain Co., Ltd.
QADA / QAD, Inc. - Class A
HW / Headwaters Inc.
I / Intelsat SA
MAC / The Macerich Company
US8794551031 / Telenav, Inc.
/ Virtusa Corp.
VKI / Invesco Advantage Municipal Income Trust II
US7168301049 / Peugeot S.A.
UTI / Universal Technical Institute, Inc.
US50046R1014 / Konami Holdings Corporation
US0906721065 / BioTelemetry, Inc.
TIPT / Tiptree Inc.
/ Sina Corp.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BSEFY / Benesse Holdings, Inc. - Depositary Receipt (Common Stock)
BMG253431073 / Cosan Ltd.
US29272B1052 / Endurance International Group Holdings, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
US7438151026 / Providence Service Corp. (The)
GCI / Gannett Co., Inc.
SCHL / Scholastic Corporation
GASS / StealthGas Inc.
US1080351067 / Bridge Bancorp, Inc.
WYGPY / Worley Limited - Depositary Receipt (Common Stock)
US0373471012 / Anworth Mortgage Asset Corp.
CVLG / Covenant Logistics Group, Inc.
CHY / Calamos Convertible and High Income Fund
US19421R2004 / Collectors Universe, Inc.
US98884U1088 / ZAGG Inc
US16941M1099 / China Mobile Ltd.
US98212B1035 / WPX Energy, Inc.
GCI / Gannett Co., Inc.
SIGA / SIGA Technologies, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
POWI / Power Integrations, Inc.
ATRC / AtriCure, Inc.
RHT / Red Hat, Inc.
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
HTLD / Heartland Express, Inc.
AER / AerCap Holdings N.V.
HNGR / Hanger Inc
JSGRY / LIXIL Corporation - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
SNMCY / Suncorp Group Limited - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
/ Briggs & Stratton Corp.
JCOM / J2 Global Inc.
KLIC / Kulicke and Soffa Industries, Inc.
GLQ / Clough Global Equity Fund
872307903 / TCF Financial Corporation
DATA / Tableau Software, Inc.
HOLX / Hologic, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
UGHB / Universal Global Hub Inc.
FEYE / FireEye Inc
EXPR / Express, Inc.
DVA / DaVita Inc.
MSFT / Microsoft Corporation
JEF / Jefferies Financial Group Inc.
HNP / Huaneng Power International Inc. - ADR
SGTZY / PJSC Surgutneftegas - ADR
PFPT / Proofpoint Inc
NFLX / Netflix, Inc.
ECA / EnCana Corp.
HZNP / Horizon Therapeutics Plc
SSNC / SS&C Technologies Holdings, Inc.
US20605P1012 / Concho Resources, Inc.
CMA / Comerica Incorporated
NRG / NRG Energy, Inc.
WBK / Westpac Banking Corp - ADR
AGO / Assured Guaranty Ltd.
STT / State Street Corporation
AMN / AMN Healthcare Services, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
SIG / Signet Jewelers Limited
BKE / The Buckle, Inc.
TRS / TriMas Corporation
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
MMSI / Merit Medical Systems, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
CNS / Cohen & Steers, Inc.
EPM / Evolution Petroleum Corporation
RJF / Raymond James Financial, Inc.
AEIS / Advanced Energy Industries, Inc.
CAJ / Canon Inc. - ADR
ICFI / ICF International, Inc.
PACW / Pacwest Bancorp
HXL / Hexcel Corporation
QNST / QuinStreet, Inc.
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
PQ / Petroquest Energy, Inc.
FISV / Fiserv, Inc.
MDP / Meredith Holdings Corp
HIBB / Hibbett, Inc.
ADP / Automatic Data Processing, Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
US00C4U1L353 / Mylan N.V.
LAYN / Layne Christensen Co.
OAS / Oasis Petroleum Inc. - New
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ETD / Ethan Allen Interiors Inc.
CHK / Chesapeake Energy Corporation
ODC / Oil-Dri Corporation of America
CBOE / Cboe Global Markets, Inc.
DY / Dycom Industries, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
NTXFF / Natixis SA
BBOX / Black Box Corp.
STAG / STAG Industrial, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
ANGO / AngioDynamics, Inc.
PMO / Putnam Municipal Opportunities Trust
SSD / Simpson Manufacturing Co., Inc.
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
OLN / Olin Corporation
TAHO / Tahoe Resources Inc.
MLI / Mueller Industries, Inc.
SHOS / Sears Hometown and Outlet Stores, Inc.
SEAC / SeaChange International, Inc.
CTLT / Catalent, Inc.
DRI / Darden Restaurants, Inc.
EXEL / Exelixis, Inc.
SMCI / Super Micro Computer, Inc.
OGZPY / Gazprom - ADR
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
RENT / Rent the Runway, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
KOPN / Kopin Corporation
BANC / Banc of California, Inc.
VRTS / Virtus Investment Partners, Inc.
EGN / Energen Corp.
ACAD / ACADIA Pharmaceuticals Inc.
BWA / BorgWarner Inc.
CNXN / PC Connection, Inc.
DAKT / Daktronics, Inc.
LBRDA / Liberty Broadband Corporation
ESRX / Express Scripts Holding Co.
CNOB / ConnectOne Bancorp, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
PFYA / PRGX Global Inc
SWX / Southwest Gas Holdings, Inc.
0PP / Portola Pharmaceuticals Inc
GAIA / Gaia, Inc.
OFC / Corporate Office Properties Trust
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CLW / Clearwater Paper Corporation
ROK / Rockwell Automation, Inc.
MBT / Mobile Telesystems PJSC - ADR
CHH / Choice Hotels International, Inc.
NWSA / News Corporation
PINC / Premier, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
LBAI / Lakeland Bancorp, Inc.
UEIC / Universal Electronics Inc.
HAFC / Hanmi Financial Corporation
IRDM / Iridium Communications Inc.
SPGI / S&P Global Inc.
WM / Waste Management, Inc.
HUBB / Hubbell Incorporated
AMT / American Tower Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
MRVL / Marvell Technology, Inc.
CDNS / Cadence Design Systems, Inc.
CCXI / ChemoCentryx Inc
CSGS / CSG Systems International, Inc.
EXPD / Expeditors International of Washington, Inc.
MD / Pediatrix Medical Group, Inc.
SWKS / Skyworks Solutions, Inc.
UHT / Universal Health Realty Income Trust
PSB / PS Business Parks, Inc.
KN / Knowles Corporation
872307903 / TCF Financial Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ENIA / Enel Americas SA - ADR
KONA / Kona Grill Inc
REG / Regency Centers Corporation
CUBE / CubeSmart
VTGDF / Vantage Drilling Company
WSM / Williams-Sonoma, Inc.
MCY / Mercury General Corporation
PRMW / Primo Water Corporation
BCOV / Brightcove Inc.
DHT / DHT Holdings, Inc.
GOOG / Alphabet Inc.
RDI / Reading International, Inc.
ECL / Ecolab Inc.
SEAS / United Parks & Resorts Inc.
PFS / Provident Financial Services, Inc.
US8865471085 / Tiffany & Co.
TNC / Tennant Company
CSX / CSX Corporation
DG / Dollar General Corporation
TXRH / Texas Roadhouse, Inc.
ABT / Abbott Laboratories
K3ED / China Telecom Corporation Ltd.
TKGSY / Tokyo Gas Co.,Ltd. - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
MTD / Mettler-Toledo International Inc.
AWR / American States Water Company
LECO / Lincoln Electric Holdings, Inc.
XWEL / XWELL, Inc.
STRL / Sterling Infrastructure, Inc.
MMS / Maximus, Inc.
LKFN / Lakeland Financial Corporation
TGT / Target Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
WETF / Wisdomtree Investments Inc
EGP / EastGroup Properties, Inc.
US30068N1054 / Exantas Capital Corp.
TMX / Terminix Global Holdings Inc
AFG / American Financial Group, Inc.
LMT / Lockheed Martin Corporation
TA / TravelCenters of America Inc
RXN / Rexnord Corp
EXP / Eagle Materials Inc.
MOH / Molina Healthcare, Inc.
TMP / Tompkins Financial Corporation
CAR / Avis Budget Group, Inc.
PRA / ProAssurance Corporation
CTAS / Cintas Corporation
CMRE / Costamare Inc.
BPOP / Popular, Inc.
FELE / Franklin Electric Co., Inc.
FCH / FelCor Lodging Trust, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
GTAT / GT Advanced Technologies Inc
MOD / Modine Manufacturing Company
OME / Omega Protein Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ENDP / Endo International plc
RH / RH
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ROSYY / Public Joint Stock Company Rostelecom - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
EBAY / eBay Inc.
WBS / Webster Financial Corporation
HLT / Hilton Worldwide Holdings Inc.
CMTL / Comtech Telecommunications Corp.
MG / Mistras Group, Inc.
MRTN / Marten Transport, Ltd.
WGO / Winnebago Industries, Inc.
BDC / Belden Inc.
HGKGY / Power Assets Holdings Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
DGII / Digi International Inc.
/ GasLog Ltd
DBD / Diebold Nixdorf, Incorporated
JCI / Johnson Controls International plc
AXS / AXIS Capital Holdings Limited
J / Jacobs Solutions Inc.
MLHR / Herman Miller Inc.
IMPV / Imperva, Inc.
GILD / Gilead Sciences, Inc.
REX / REX American Resources Corporation
AMSF / AMERISAFE, Inc.
LSCC / Lattice Semiconductor Corporation
GCO / Genesco Inc.
EW / Edwards Lifesciences Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
MFC / HEXAOM
SWK / Stanley Black & Decker, Inc.
SYF / Synchrony Financial
CBRL / Cracker Barrel Old Country Store, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PLXS / Plexus Corp.
MKSI / MKS Inc.
COWN / Cowen Inc - Class A
BRKR / Bruker Corporation
/ Voya Prime Rate Trust
CLH / Clean Harbors, Inc.
BGC / BGC Group, Inc.
LFC / China Life Insurance Co - ADR
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
ALV / Autoliv, Inc.
VER / VEREIT Inc
WNC / Wabash National Corporation
AMH / American Homes 4 Rent
FFBC / First Financial Bancorp.
KAI / Kadant Inc.
LRCX / Lam Research Corporation
US2692464017 / E*TRADE Financial, Inc.
FULT / Fulton Financial Corporation
UIS / Unisys Corporation
SNI / Scripps Networks Interactive, Inc.
RS / Reliance, Inc.
WTFC / Wintrust Financial Corporation
MHO / M/I Homes, Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
GHL / Greenhill & Co Inc
SMP / Standard Motor Products, Inc.
AKR / Acadia Realty Trust
AMPE / Ampio Pharmaceuticals, Inc.
SIRI / Sirius XM Holdings Inc.
TA / TravelCenters of America Inc
NETI / Eneti Inc.
FBP / First BanCorp.
PSMT / PriceSmart, Inc.
NTGR / NETGEAR, Inc.
TAST / Carrols Restaurant Group, Inc.
PETS / PetMed Express, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
RM / Regional Management Corp.
FLR / Fluor Corporation
CMRX / Chimerix, Inc.
ARR / ARMOUR Residential REIT, Inc.
ROP / Roper Technologies, Inc.
TVTX / Travere Therapeutics, Inc.
TG / Tredegar Corporation
PTCT / PTC Therapeutics, Inc.
DECK / Deckers Outdoor Corporation
PLOW / Douglas Dynamics, Inc.
MRLN / Marlin Business Services Corp
WPP / WPP plc - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
BCX / Blackrock Resources & Commodities Strategy Trust
BYD / Boyd Gaming Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
UDR / UDR, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
LGF.A / Lions Gate Entertainment Corp.
CL / Colgate-Palmolive Company
THRY / Thryv Holdings, Inc.
SAVE / Spirit Airlines, Inc.
AWK / American Water Works Company, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
JGH / Nuveen Global High Income Fund
STJ / St. Jude Medical, Inc.
HLIT / Harmonic Inc.
CTS / CTS Corporation
ARW / Arrow Electronics, Inc.
TER / Teradyne, Inc.
DS / Drive Shack Inc
ASH / Ashland 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
GLPI / Gaming and Leisure Properties, Inc.
TJX / The TJX Companies, Inc.
MAS / Masco Corporation
GES / Guess?, Inc.
MYGN / Myriad Genetics, Inc.
HSC / Enviri Corp
DLR / Digital Realty Trust, Inc.
LLY / Eli Lilly and Company
AVNT / Avient Corporation
ECOM / ChannelAdvisor Corp
DNPLY / Dai Nippon Printing Co., Ltd. - Depositary Receipt (Common Stock)
CIR / Circor International Inc
PAG / Penske Automotive Group, Inc.
EXPE / Expedia Group, Inc.
NWL / Newell Brands Inc.
MLR / Miller Industries, Inc.
IVC / Invacare Corp.
GLRE / Greenlight Capital Re, Ltd.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
SWM / Schweitzer-Mauduit International, Inc.
SJW / SJW Group
GVA / Granite Construction Incorporated
KEYS / Keysight Technologies, Inc.
CBSH / Commerce Bancshares, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MGRC / McGrath RentCorp
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
DFS / Discover Financial Services
DLX / Deluxe Corporation
LII / Lennox International Inc.
NR / NPK International Inc.
COR / Cencora, Inc.
KMT / Kennametal Inc.
AMBA / Ambarella, Inc.
LHCG / LHC Group Inc
PKE / Park Aerospace Corp.
GLDD / Great Lakes Dredge & Dock Corporation
CHKP / Check Point Software Technologies Ltd.
/ Voya Prime Rate Trust
MTL / Mechel PJSC - ADR
VAC / Marriott Vacations Worldwide Corporation
ZLTQ / ZELTIQ Aesthetics, Inc.
NNN / NNN REIT, Inc.
AWI / Armstrong World Industries, Inc.
SCSC / ScanSource, Inc.
CPK / Chesapeake Utilities Corporation
DHX / DHI Group, Inc.
ISH / International Shipholding Corporation
BTZ / BlackRock Credit Allocation Income Trust
INVVY / Indivior Plc - ADR
TPX / Somnigroup International Inc.
HGEN / Humanigen, Inc.
HAR / Harman International Industries, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
YELL / Yellow Corporation
DPZ / Domino's Pizza, Inc.
DAR / Darling Ingredients Inc.
PGTI / PGT Innovations, Inc.
ABMD / Abiomed Inc.
JBT / JBT Marel Corporation
FSP / Franklin Street Properties Corp.
RAVN / Raven Industries, Inc.
CXP / Columbia Property Trust Inc
MCHP / Microchip Technology Incorporated
PHIG / PHI Group, Inc.
PLAB / Photronics, Inc.
CMS / CMS Energy Corporation
ACH / Aluminum Corporation Of China Limited. - ADR
ETN / Eaton Corporation plc
MRC / MRC Global Inc.
DSX / Diana Shipping Inc.
ADSK / Autodesk, Inc.
GORO / Gold Resource Corporation
TTI / TETRA Technologies, Inc.
AUB / Atlantic Union Bankshares Corporation
NYMT / New York Mortgage Trust, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
YNDX / Yandex N.V.
EIG / Employers Holdings, Inc.
TWO / Two Harbors Investment Corp.
ANF / Abercrombie & Fitch Co.
FR / First Industrial Realty Trust, Inc.
ST / Sensata Technologies Holding plc
BCC / Boise Cascade Company
BG / Bunge Global SA
HTBK / Heritage Commerce Corp
GIS / General Mills, Inc.
CWT / California Water Service Group
COLM / Columbia Sportswear Company
NTRI / NutriSystem, Inc.
SLS / SELLAS Life Sciences Group, Inc.
DNDN /
GTN / Gray Media, Inc.
AXP / American Express Company
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
PLD / Prologis, Inc.
ABBV / AbbVie Inc.
ANTM / Anthem Inc
WMT / Walmart Inc.
T / AT&T Inc.
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
COP / ConocoPhillips
KR / The Kroger Co.
KO / The Coca-Cola Company
BKNG / Booking Holdings Inc.
MRK / Merck & Co., Inc.
ICE / Intercontinental Exchange, Inc.
PRU / Prudential Financial, Inc.
CME / CME Group Inc.
MMC / Marsh & McLennan Companies, Inc.
MPC / Marathon Petroleum Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
MCK / McKesson Corporation
FCX / Freeport-McMoRan Inc.
BMY / Bristol-Myers Squibb Company
UNP / Union Pacific Corporation
MRO / Marathon Oil Corporation
UPS / United Parcel Service, Inc.
DUK / Duke Energy Corporation
CVS / CVS Health Corporation
RTX / RTX Corporation
GPN / Global Payments Inc.
MAR / Marriott International, Inc.
MO / Altria Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
PXD / Pioneer Natural Resources Company
TSN / Tyson Foods, Inc.
RF / Regions Financial Corporation
MDT / Medtronic plc
WEC / WEC Energy Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
D / Dominion Energy, Inc.
ALL / The Allstate Corporation
PGR / The Progressive Corporation
SLB / Schlumberger Limited
NOC / Northrop Grumman Corporation
SRE / Sempra
NVS / Novartis AG - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
CTRA / Coterra Energy Inc.
FANG / Diamondback Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FMC / FMC Corporation
NEM / Newmont Corporation
WMB / The Williams Companies, Inc.
ADM / Archer-Daniels-Midland Company
ATVI / Activision Blizzard Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
TMUS / T-Mobile US, Inc.
IP / International Paper Company
EOG / EOG Resources, Inc.
KMI / Kinder Morgan, Inc.
HSY / The Hershey Company
GE / General Electric Company
PAYX / Paychex, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
CHD / Church & Dwight Co., Inc.
O / Realty Income Corporation
EQR / Equity Residential
SYY / Sysco Corporation
FTNT / Fortinet, Inc.
MPWR / Monolithic Power Systems, Inc.
PSX / Phillips 66
HAL / Halliburton Company
LYB / LyondellBasell Industries N.V.
ED / Consolidated Edison, Inc.
EA / Electronic Arts Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
DTE / DTE Energy Company
TDY / Teledyne Technologies Incorporated
GLW / Corning Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
SPY / SPDR S&P 500 ETF
PCAR / PACCAR Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
HRL / Hormel Foods Corporation
TAP / Molson Coors Beverage Company
FFIN / First Financial Bankshares, Inc.
CW / Curtiss-Wright Corporation
WCN / Waste Connections, Inc.
CATY / Cathay General Bancorp
IDA / IDACORP, Inc.
DLB / Dolby Laboratories, Inc.
PENN / PENN Entertainment, Inc.
PII / Polaris Inc.
MUR / Murphy Oil Corporation
SWN / Southwestern Energy Company
GTLS / Chart Industries, Inc.
IMO / Imperial Oil Limited
AZPN / Aspen Technology, Inc.
SM / SM Energy Company
ROL / Rollins, Inc.
HRB / H&R Block, Inc.
CACI / CACI International Inc
WLK / Westlake Corporation
AEP / American Electric Power Company, Inc.
OLED / Universal Display Corporation
FWONK / Formula One Group
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
ROG / Rogers Corporation
NBIX / Neurocrine Biosciences, Inc.
THC / Tenet Healthcare Corporation
HOPE / Hope Bancorp, Inc.
ACLS / Axcelis Technologies, Inc.
LPLA / LPL Financial Holdings Inc.
EAT / Brinker International, Inc.
DDS / Dillard's, Inc.
NATI / National Instruments Corp.
IPGP / IPG Photonics Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
WPM / Wheaton Precious Metals Corp.
CVE / Cenovus Energy Inc.
BAP / Credicorp Ltd.
AIT / Applied Industrial Technologies, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
SPB / Spectrum Brands Holdings, Inc.
CCJ / Cameco Corporation
R / Ryder System, Inc.
AVT / Avnet, Inc.
ALE / ALLETE, Inc.
CENX / Century Aluminum Company
FIBK / First Interstate BancSystem, Inc.
MKC / McCormick & Company, Incorporated
MGM / MGM Resorts International
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
K / Kellanova
CCL / Carnival Corporation & plc
CAH / Cardinal Health, Inc.
OKE / ONEOK, Inc.
TRGP / Targa Resources Corp.
CNC / Centene Corporation
CF / CF Industries Holdings, Inc.
MTB / M&T Bank Corporation
PFG / Principal Financial Group, Inc.
CXW / CoreCivic, Inc.
BXP / Boston Properties, Inc.
PKG / Packaging Corporation of America
TSCO / Tractor Supply Company
WTW / Willis Towers Watson Public Limited Company
FE / FirstEnergy Corp.
RCL / Royal Caribbean Cruises Ltd.
BRK.A / Berkshire Hathaway Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
TWTR / Twitter Inc
NXST / Nexstar Media Group, Inc.
VTR / Ventas, Inc.
PANW / Palo Alto Networks, Inc.
LDOS / Leidos Holdings, Inc.
XYL / Xylem Inc.
NI / NiSource Inc.
CNP / CenterPoint Energy, Inc.
HUN / Huntsman Corporation
L / Loews Corporation
CTXS / Citrix Systems, Inc.
INCY / Incyte Corporation
LUV / Southwest Airlines Co.
MKL / Markel Group Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
AJG / Arthur J. Gallagher & Co.
RHI / Robert Half Inc.
DISH / DISH Network Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AES / The AES Corporation
LAD / Lithia Motors, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
FLT / Corpay, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
ETR / Entergy Corporation
STE / STERIS plc
PTEN / Patterson-UTI Energy, Inc.
FICO / Fair Isaac Corporation
AGCO / AGCO Corporation
UAL / United Airlines Holdings, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
ATR / AptarGroup, Inc.
HST / Host Hotels & Resorts, Inc.
LVS / Las Vegas Sands Corp.
LANC / Lancaster Colony Corporation
CPB / The Campbell's Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
CNI / Canadian National Railway Company
VMW / Vmware Inc. - Class A
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
BNS / The Bank of Nova Scotia
CLR / Continental Resources Inc (OKLA)
GNRC / Generac Holdings Inc.
RRC / Range Resources Corporation
CMC / Commercial Metals Company
HII / Huntington Ingalls Industries, Inc.
ATO / Atmos Energy Corporation
IRM / Iron Mountain Incorporated
SLGN / Silgan Holdings Inc.
KSS / Kohl's Corporation
CFR / Cullen/Frost Bankers, Inc.
FRT / Federal Realty Investment Trust
WEX / WEX Inc.
EQT / EQT Corporation
THG / The Hanover Insurance Group, Inc.
CCK / Crown Holdings, Inc.
POR / Portland General Electric Company
SCCO / Southern Copper Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
BKU / BankUnited, Inc.
BRO / Brown & Brown, Inc.
WSO / Watsco, Inc.
PNW / Pinnacle West Capital Corporation
ENSG / The Ensign Group, Inc.
CNO / CNO Financial Group, Inc.
CBT / Cabot Corporation
UAA / Under Armour, Inc.
EXPO / Exponent, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
SR / Spire Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
HP / Helmerich & Payne, Inc.
TECK / Teck Resources Limited
UHS / Universal Health Services, Inc.
DISCA / Discovery Inc - Class A
SON / Sonoco Products Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
ZNGA / Zynga Inc - Class A
JAZZ / Jazz Pharmaceuticals plc
CGNX / Cognex Corporation
HE / Hawaiian Electric Industries, Inc.
EHC / Encompass Health Corporation
SNV / Synovus Financial Corp.
HOG / Harley-Davidson, Inc.
KDP / Keurig Dr Pepper Inc.
PDCE / PDC Energy Inc
AIZ / Assurant, Inc.
BOH / Bank of Hawaii Corporation
ARMK / Aramark
TRP / TC Energy Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
DK / Delek US Holdings, Inc.
ENTG / Entegris, Inc.
FCNCA / First Citizens BancShares, Inc.
STWD / Starwood Property Trust, Inc.
TDW / Tidewater Inc.
CLB / Core Laboratories Inc.
ATNI / ATN International, Inc.
DNOW / DNOW Inc.
CTIC / CTI BioPharma Corp
ATSG / Air Transport Services Group, Inc.
HLX / Helix Energy Solutions Group, Inc.
RYI / Ryerson Holding Corporation
VLGEA / Village Super Market, Inc.
XOMA / XOMA Royalty Corporation
FRPT / Freshpet, Inc.
WWD / Woodward, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CNMD / CONMED Corporation
EPR / EPR Properties
OGS / ONE Gas, Inc.
FLS / Flowserve Corporation
PCTY / Paylocity Holding Corporation
MRCY / Mercury Systems, Inc.
NOV / NOV Inc.
CUZ / Cousins Properties Incorporated
VG / Venture Global, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
RCI / Rogers Communications Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
PBF / PBF Energy Inc.
NJR / New Jersey Resources Corporation
SBRA / Sabra Health Care REIT, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MOG.A / Moog Inc.
ONB / Old National Bancorp
FLEX / Flex Ltd.
ATI / ATI Inc.
SIGI / Selective Insurance Group, Inc.
ODP / The ODP Corporation
KRC / Kilroy Realty Corporation
AEM / Agnico Eagle Mines Limited
MDRX / Veradigm Inc.
GPK / Graphic Packaging Holding Company
BKH / Black Hills Corporation
KMPR / Kemper Corporation
IOSP / Innospec Inc.
JJSF / J&J Snack Foods Corp.
OI / O-I Glass, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
BANF / BancFirst Corporation
GMED / Globus Medical, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DIN / Dine Brands Global, Inc.
UVV / Universal Corporation
PNM / PNM Resources, Inc.
MAT / Mattel, Inc.
NXGN / NextGen Healthcare Inc
DRH / DiamondRock Hospitality Company
FBC / Flagstar Bancorp, Inc.
NSP / Insperity, Inc.
SAIC / Science Applications International Corporation
INDB / Independent Bank Corp.
LOPE / Grand Canyon Education, Inc.
CAE / CAE Inc.
BBBY / Bed Bath & Beyond, Inc.
EIM / Eaton Vance Municipal Bond Fund
HMN / Horace Mann Educators Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
REGI / Renewable Energy Group Inc
NOG / Northern Oil and Gas, Inc.
INVA / Innoviva, Inc.
SXT / Sensient Technologies Corporation
IONS / Ionis Pharmaceuticals, Inc.
MCRI / Monarch Casino & Resort, Inc.
CMP / Compass Minerals International, Inc.
CALM / Cal-Maine Foods, Inc.
VC / Visteon Corporation
AR / Antero Resources Corporation
NUVA / Nuvasive Inc
GLNG / Golar LNG Limited
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KELYA / Kelly Services, Inc.
ANDE / The Andersons, Inc.
RES / RPC, Inc.
AMCX / AMC Networks Inc.
POLY / Plantronics, Inc.
CNX / CNX Resources Corporation
VRTV / Veritiv Corp
BCH / Banco de Chile - Depositary Receipt (Common Stock)
CSII / Cardiovascular Systems Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
PTR / PetroChina Co. Ltd. - ADR
EGHT / 8x8, Inc.
WSR / Whitestone REIT
UFCS / United Fire Group, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SFL / SFL Corporation Ltd.
TGI / Triumph Group, Inc.
CPE / Callon Petroleum Company
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
SBGI / Sinclair, Inc.
OPI / Office Properties Income Trust
SABR / Sabre Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LPSN / LivePerson, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
CFFN / Capitol Federal Financial, Inc.
AXS / AXIS Capital Holdings Limited
HAE / Haemonetics Corporation
UTL / Unitil Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SXC / SunCoke Energy, Inc.
FRO / Frontline plc
YELP / Yelp Inc.
SHEN / Shenandoah Telecommunications Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
PRLB / Proto Labs, Inc.
JOBS / 51Job Inc. - ADR
CORT / Corcept Therapeutics Incorporated
HPP / Hudson Pacific Properties, Inc.
LLNW / Limelight Networks Inc
NAT / Nordic American Tankers Limited
IRBT / iRobot Corporation
LXU / LSB Industries, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
VMO / Invesco Municipal Opportunity Trust
OIS / Oil States International, Inc.
DRQ / Dril-Quip, Inc.
LPI / Laredo Petroleum Inc.
VKQ / Invesco Municipal Trust
STRA / Strategic Education, Inc.
SLCA / U.S. Silica Holdings, Inc.
INFN / Infinera Corporation
LTC / LTC Properties, Inc.
IVH / Delaware Ivy High Income Opportunities Fund
VRTX / Vertex Pharmaceuticals Incorporated
TMST / TimkenSteel Corporation
AEE / Ameren Corporation
EMN / Eastman Chemical Company
RIG / Transocean Ltd.
HURN / Huron Consulting Group Inc.
WFC / Wells Fargo & Company
IDXX / IDEXX Laboratories, Inc.
FDS / FactSet Research Systems Inc.
SAIA / Saia, Inc.
BA / The Boeing Company
REGN / Regeneron Pharmaceuticals, Inc.
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
LRN / Stride, Inc.
SSP / The E.W. Scripps Company
TFM / Fresh Market Holdings Inc (The)
EFX / Equifax Inc.
GWRE / Guidewire Software, Inc.
MDC / M.D.C. Holdings, Inc.
HOV / Hovnanian Enterprises, Inc.
MTDR / Matador Resources Company
OSIS / OSI Systems, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
PODD / Insulet Corporation
MSO / Martha Stewart Living Omnimedia, Inc.
WTM / White Mountains Insurance Group, Ltd.
DX / Dynex Capital, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
MTG / MGIC Investment Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
MORN / Morningstar, Inc.
ELS / Equity LifeStyle Properties, Inc.
TRMB / Trimble Inc.
NLS / Nautilus Inc
HELE / Helen of Troy Limited
EHTH / eHealth, Inc.
WCC / WESCO International, Inc.
SBRCY / Sberbank of Russia. - ADR
KAMN / Kaman Corporation
TY / Tri-Continental Corporation
EWBC / East West Bancorp, Inc.
LNT / Alliant Energy Corporation
CERS / Cerus Corporation
AMNB / American National Bankshares Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
SO / The Southern Company
PHM / PulteGroup, Inc.
GD / General Dynamics Corporation
ADI / Analog Devices, Inc.
GPC / Genuine Parts Company
AKAM / Akamai Technologies, Inc.
SEB / Seaboard Corporation
RMD / ResMed Inc.
LGF.A / Lions Gate Entertainment Corp.
STLD / Steel Dynamics, Inc.
AROC / Archrock, Inc.
VTOL / Bristow Group Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
TPH / Tri Pointe Homes, Inc.
HCA / HCA Healthcare, Inc.
NFG / National Fuel Gas Company
ADTN / ADTRAN Holdings, Inc.
QSR / Restaurant Brands International Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
HNI / HNI Corporation
CLS / Celestica Inc.
CAT / Caterpillar Inc.
GPI / Group 1 Automotive, Inc.
SYIEF / Symrise AG
URBN / Urban Outfitters, Inc.
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
MS.PRE / Morgan Stanley - Preferred Stock
UHAL / U-Haul Holding Company
ZUMZ / Zumiez Inc.
RE / Everest Re Group Ltd
JACK / Jack in the Box Inc.
DOV / Dover Corporation
GOOD / Gladstone Commercial Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SNBR / Sleep Number Corporation
BIG / Big Lots, Inc.
CRS / Carpenter Technology Corporation
C.WSA / Citigroup, Inc.
NDAQ / Nasdaq, Inc.
PRGO / Perrigo Company plc
FF / FutureFuel Corp.
MU / Micron Technology, Inc.
KEX / Kirby Corporation
RMBS / Rambus Inc.
ESGR / Enstar Group Limited
DCP / DCP Midstream LP - Unit
HALO / Halozyme Therapeutics, Inc.
SRC / Spirit Realty Capital, Inc.
UI / Ubiquiti Inc.
BHE / Benchmark Electronics, Inc.
VNO.PRL / Vornado Realty Trust - Preferred Stock
TRV / The Travelers Companies, Inc.
CREE / Cree, Inc.
FBHS / Fortune Brands Home & Security Inc
PGNPQ / Paragon Offshore plc
DGI / DigitalGlobe, Inc.
MPAA / Motorcar Parts of America, Inc.
APA / APA Corporation
GATX / GATX Corporation
XRAY / DENTSPLY SIRONA Inc.
FDP / Fresh Del Monte Produce Inc.
NCR / NCR Corp.
TDG / TransDigm Group Incorporated
JLL / Jones Lang LaSalle Incorporated
AMC / AMC Entertainment Holdings, Inc.
AIG / American International Group, Inc.
G / Genpact Limited
LYV / Live Nation Entertainment, Inc.
STNG / Scorpio Tankers Inc.
ILMN / Illumina, Inc.
SD / SandRidge Energy, Inc.
ACHC / Acadia Healthcare Company, Inc.
SLAB / Silicon Laboratories Inc.
RGS / Regis Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TTEK / Tetra Tech, Inc.
/ Array BioPharma, Inc.
SF / Stifel Financial Corp.
RBA / RB Global, Inc.
FAF / First American Financial Corporation
MSI / Motorola Solutions, Inc.
AFL / Aflac Incorporated
847560109 / Spectra Energy Corp.
TYL / Tyler Technologies, Inc.
HEI / HEICO Corporation
/ Weight Watchers International, Inc.
NSIT / Insight Enterprises, Inc.
MTRX / Matrix Service Company
UNH / UnitedHealth Group Incorporated
EPAM / EPAM Systems, Inc.
COST / Costco Wholesale Corporation
HLF / Herbalife Ltd.
NHI / National Health Investors, Inc.
CERN / Cerner Corp.
IFNNF / Infineon Technologies AG
PKI / Revvity Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
TTEC / TTEC Holdings, Inc.
PVH / PVH Corp.
KSU / Kansas City Southern
VRSN / VeriSign, Inc.
AX / Axos Financial, Inc.
INGR / Ingredion Incorporated
TISI / Team, Inc.
FLO / Flowers Foods, Inc.
USNA / USANA Health Sciences, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
IMGN / ImmunoGen, Inc.
HA / Hawaiian Holdings, Inc.
LEG / Leggett & Platt, Incorporated
ENPH / Enphase Energy, Inc.
ACRE / Ares Commercial Real Estate Corporation
FL / Foot Locker, Inc.
CDW / CDW Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JHX / James Hardie Industries plc
NEU / NewMarket Corporation
SMTC / Semtech Corporation
NVR / NVR, Inc.
ALGT / Allegiant Travel Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SBNY / Signature Bank
LPX / Louisiana-Pacific Corporation
AIR / AAR Corp.
UFPI / UFP Industries, Inc.
DIS / The Walt Disney Company
MASI / Masimo Corporation
WDC / Western Digital Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
SBH / Sally Beauty Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
ABB / ABB Ltd. - ADR
HSIC / Henry Schein, Inc.
ASTE / Astec Industries, Inc.
MED / Medifast, Inc.
VMI / Valmont Industries, Inc.
SUI / Sun Communities, Inc.
EEFT / Euronet Worldwide, Inc.
UMBF / UMB Financial Corporation
LCII / LCI Industries
JCI / Johnson Controls International plc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
PPG / PPG Industries, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CDVIQ / Cal Dive International, Inc.
EXR / Extra Space Storage Inc.
PF / Pinnacle Foods, Inc.
PDFS / PDF Solutions, Inc.
WYNN / Wynn Resorts, Limited
MTRN / Materion Corporation
TITN / Titan Machinery Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
OSPN / OneSpan Inc.
ASMLF / ASML Holding N.V.
ROCK / Gibraltar Industries, Inc.
PWR / Quanta Services, Inc.
OTEX / Open Text Corporation
PFSI / PennyMac Financial Services, Inc.
ATGE / Adtalem Global Education Inc.
VIVO / Meridian Bioscience Inc.
SEM / Select Medical Holdings Corporation
MS / Morgan Stanley
TKR / The Timken Company
BOKF / BOK Financial Corporation
PG / The Procter & Gamble Company
WMK / Weis Markets, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ROST / Ross Stores, Inc.
DIISF / Direct Line Insurance Group plc
TMO / Thermo Fisher Scientific Inc.
NDSN / Nordson Corporation
MNST / Monster Beverage Corporation
SEIC / SEI Investments Company
AAL / American Airlines Group Inc.
PLUS / ePlus inc.
YUM / Yum! Brands, Inc.
WSBF / Waterstone Financial, Inc.
XRX / Xerox Holdings Corporation
UMH / UMH Properties, Inc.
UTHR / United Therapeutics Corporation
BCPC / Balchem Corporation
BDX / Becton, Dickinson and Company
HCC / Warrior Met Coal, Inc.
GTY / Getty Realty Corp.
QCOM / QUALCOMM Incorporated
MIDD / The Middleby Corporation
ALEX / Alexander & Baldwin, Inc.
WBA / Walgreens Boots Alliance, Inc.
MTX / Minerals Technologies Inc.
MCRL / Micrel Inc
HES / Hess Corporation
COF / Capital One Financial Corporation
ITT / ITT Inc.
TCBI / Texas Capital Bancshares, Inc.
DHI / D.R. Horton, Inc.
XPO / XPO, Inc.
MGA / Magna International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
CPSI / Computer Programs and Systems, Inc.
YORW / The York Water Company
TRCO / Tribune Media Company
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MGLN / Magellan Health Inc
EBIX / Ebix, Inc.
IDTI / Integrated Device Technology, Inc.
FIS / Fidelity National Information Services, Inc.
C / Citigroup Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
ACCO / ACCO Brands Corporation
CB / Chubb Limited
ABM / ABM Industries Incorporated
BAX / Baxter International Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
APD / Air Products and Chemicals, Inc.
CMPR / Cimpress plc
APEI / American Public Education, Inc.
CSL / Carlisle Companies Incorporated
NOW / ServiceNow, Inc.
VSAT / Viasat, Inc.
HBAN / Huntington Bancshares Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
NEOG / Neogen Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
KALU / Kaiser Aluminum Corporation
HCSG / Healthcare Services Group, Inc.
HI / Hillenbrand, Inc.
WAT / Waters Corporation
VIAV / Viavi Solutions Inc.
RYAM / Rayonier Advanced Materials Inc.
PRO / PROS Holdings, Inc.
AMED / Amedisys, Inc.
QLYS / Qualys, Inc.
QDEL / QuidelOrtho Corporation
HAS / Hasbro, Inc.
OGE / OGE Energy Corp.
MDXG / MiMedx Group, Inc.
CRUS / Cirrus Logic, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PFE / Pfizer Inc.
FTI / TechnipFMC plc
ARCO / Arcos Dorados Holdings Inc.
ANTM / Anthem Inc
AMBKP / American Capital Trust I - Preferred Security
WHR / Whirlpool Corporation
TPR / Tapestry, Inc.
SCU / Sculptor Capital Management Inc - Class A
ORN / Orion Group Holdings, Inc.
UIHC / American Coastal Insurance Corp
AGX / Argan, Inc.
GLT / Glatfelter Corporation
AFFX / Affymetrix, Inc.
AMFW / Amec Foster Wheeler Plc
EGO / Eldorado Gold Corporation
HAYN / Haynes International, Inc.
TU / TELUS Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PESX / Pioneer Energy Services Corp.
PDRDF / Pernod Ricard SA
RMTI / Rockwell Medical, Inc.
/ Wyndham Destinations, Inc.
MFIN / Medallion Financial Corp.
GRPN / Groupon, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ABAX / Abaxis, Inc.
OCN / Ocwen Financial Corporation
EBS / Emergent BioSolutions Inc.
MCD / McDonald's Corporation
SRDX / Surmodics, Inc.
MITT / AG Mortgage Investment Trust, Inc.
MCHX / Marchex, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
PEG / Public Service Enterprise Group Incorporated
UNM / Unum Group
CLF / Cleveland-Cliffs Inc.
SGEN / Seagen Inc
RYN / Rayonier Inc.
NBR / Nabors Industries Ltd.
CJPRY / Central Japan Railway Company - Depositary Receipt (Common Stock)
TBI / TrueBlue, Inc.
CJ / C&J Energy Services, Inc.
MTSN / Mattson Technology, Inc.
VNCE / Vince Holding Corp.
IT / Gartner, Inc.
CHE / Chemed Corporation
INO / Inovio Pharmaceuticals, Inc.
SYK / Stryker Corporation
VECO / Veeco Instruments Inc.
VRSK / Verisk Analytics, Inc.
HSII / Heidrick & Struggles International, Inc.
ADES / Advanced Emissions Solutions, Inc.
UIHC / American Coastal Insurance Corp
US54142L1098 / LogMein, Inc.
ETCMY / Eutelsat Communications S.A. - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
CMLS / Cumulus Media Inc.
CCMP / CMC Materials Inc
ESGC / Eros STX Global Corporation - Class A
ITGR / Integer Holdings Corporation
BSL / Blackstone Senior Floating Rate 2027 Term Fund
MSEX / Middlesex Water Company
RAD / Rite Aid Corp.
ATP / Atlantic Power Corp.
USA / Liberty All-Star Equity Fund
HMST / HomeStreet, Inc.
X / United States Steel Corporation
SPLK / Splunk Inc.
CYTK / Cytokinetics, Incorporated
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NPO / Enpro Inc.
BAH / Booz Allen Hamilton Holding Corporation
AMRS / Amyris Inc
ARAY / Accuray Incorporated
BLMN / Bloomin' Brands, Inc.
INGN / Inogen, Inc.
OPK / OPKO Health, Inc.
OMI / Owens & Minor, Inc.
HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
FCFS / FirstCash Holdings, Inc.
ASPS / Altisource Portfolio Solutions S.A.
CGA / Enlightify Inc.
ENZ / Enzo Biochem, Inc.
DVAX / Dynavax Technologies Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IVR / Invesco Mortgage Capital Inc.
VIRX / Viracta Therapeutics, Inc.
GEF.B / Greif, Inc.
ZG / Zillow Group, Inc.
MX / Magnachip Semiconductor Corporation
EGY / VAALCO Energy, Inc.
WTRG / Essential Utilities, Inc.
GOOGL / Alphabet Inc.
NWSA / News Corporation
SGNT / Sagent Pharmaceuticals, Inc.
NVDA / NVIDIA Corporation
LUMN / Lumen Technologies, Inc.
AHT / Ashford Hospitality Trust, Inc.
KCP / Cloud Peak Energy Inc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LNEGY / Lundin Energy AB - ADR
CENTA / Central Garden & Pet Company
EXC / Exelon Corporation
BID / Sotheby's
AMD / Advanced Micro Devices, Inc.
BRK.B / Berkshire Hathaway Inc.