| RCA / Ready Capital Corp - 7% NT CONVERT 15/08/2023 USD 25
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| FSFG / First Savings Financial Group, Inc.
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| PD / PagerDuty, Inc.
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| TPVZ / TriplePoint Venture Growth BDC Corp.
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
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| SPLK / Splunk Inc.
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| PAYX / Paychex, Inc.
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| HTGC / Hercules Capital, Inc.
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| USWSW / U.S. Well Services Inc - Warrants (15/03/2024)
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
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| APD / Air Products and Chemicals, Inc.
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| XEL / Xcel Energy Inc.
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| ZAYO / Zayo Group Holdings, Inc.
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| IAA / IAA Inc
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| CY / Cypress Semiconductor Corp.
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| NUAN / Nuance Communications Inc
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| VLO / Valero Energy Corporation
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| STT / State Street Corporation
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| LNG / Cheniere Energy, Inc.
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| NFLX / Netflix, Inc.
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| JWN / Nordstrom, Inc.
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| PNR / Pentair plc
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| PFE / Pfizer Inc.
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| VER / VEREIT Inc
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| CERN / Cerner Corp.
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| AMRX / Amneal Pharmaceuticals, Inc.
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| CLDR / Cloudera Inc
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| UNVR / Univar Solutions Inc
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| GSAH / GS Acquisition Holdings Corp II - Class A
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| TCPC / BlackRock TCP Capital Corp.
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| UWN / Nevada Gold & Casinos, Inc.
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
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| CB / Chubb Limited
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| VIAB / Viacom, Inc.
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| CDAY / Ceridian HCM Holding Inc.
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| SLRC / SLR Investment Corp.
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| M / Macy's, Inc.
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| IHC / Independence Holding Co.
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| BHR.PRB / Braemar Hotels & Resorts Inc. - Preferred Stock
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| SMAR / Smartsheet Inc.
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| CELG / Celgene Corp.
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| 57772K101 / Maxim Integrated Products Inc.
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| TSLA / Tesla, Inc.
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| US2692464017 / E*TRADE Financial, Inc.
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| PACW / Pacwest Bancorp
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| ESQ / Esquire Financial Holdings, Inc.
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| PLAN / Anaplan Inc
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| US05491N1046 / BBX Capital Corporation
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| US83088V1026 / Slack Technologies Inc
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| US31680Q1040 / 58.com Inc.
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| DAN / Dana Incorporated
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| TOWR / Tower International, Inc.
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| SNV / Synovus Financial Corp.
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| BZH / Beazer Homes USA, Inc.
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| SPFI / South Plains Financial, Inc.
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| 904784709 / Unilever N.V.
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| WST / West Pharmaceutical Services, Inc.
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| GSBD / Goldman Sachs BDC, Inc.
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| UMPQ / Umpqua Holdings Corp
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| WDFC / WD-40 Company
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| ARMK / Aramark
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| SUNS / Sunrise Realty Trust, Inc.
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| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
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| CGBD / Carlyle Secured Lending, Inc.
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| CIR / Circor International Inc
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| LEN.B / Lennar Corporation
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| MATX / Matson, Inc.
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| NR / NPK International Inc.
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| SC / Santander Consumer USA Holdings Inc
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| EVOP / EVO Payments Inc - Class A
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| KAR / OPENLANE, Inc.
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| AYX / Alteryx, Inc.
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| OHAI / OHA Investment Corporation
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| TOO / Teekay Offshore Partners L.P.
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| WOR / Worthington Enterprises, Inc.
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| VIRT / Virtu Financial, Inc.
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| US20605P1012 / Concho Resources, Inc.
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| KW / Kennedy-Wilson Holdings, Inc.
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| MMI / Marcus & Millichap, Inc.
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| TRN / Trinity Industries, Inc.
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| LYFT / Lyft, Inc.
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| FDC / First Data Corporation
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| GWR / Genesee & Wyoming, Inc.
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| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| MAC / The Macerich Company
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| TWLO / Twilio Inc.
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| AVB / AvalonBay Communities, Inc.
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| RVLV / Revolve Group, Inc.
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| ESTC / Elastic N.V.
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| GLW / Corning Incorporated
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| FTS / Fortis Inc.
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| JEF / Jefferies Financial Group Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
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| MGLN / Magellan Health Inc
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| BMRN / BioMarin Pharmaceutical Inc.
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| EQIX / Equinix, Inc.
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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| RC / Ready Capital Corporation
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| JBGS / JBG SMITH Properties
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| 018490100 / Allergan plc
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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| CHWY / Chewy, Inc.
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| KBH / KB Home
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| HIG / The Hartford Insurance Group, Inc.
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| DOV / Dover Corporation
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| ATVI / Activision Blizzard Inc
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| EQC / Equity Commonwealth
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| HAIN / The Hain Celestial Group, Inc.
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| FLR / Fluor Corporation
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| HPP / Hudson Pacific Properties, Inc.
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|
| FSFR / Fifth Street Senior Floating Rate Corp.
|
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|
| RPAI / Retail Properties of America Inc - Class A
|
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| DATA / Tableau Software, Inc.
|
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| APTV / Aptiv PLC
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| IDXX / IDEXX Laboratories, Inc.
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| BKNG / Booking Holdings Inc.
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| FTV / Fortive Corporation
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|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| CE / Celanese Corporation
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| BEN / Franklin Resources, Inc.
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| XLNX / Xilinx, Inc.
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| DOMO / Domo, Inc.
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| WDC / Western Digital Corporation
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| THS / TreeHouse Foods, Inc.
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| KINS / Kingstone Companies, Inc.
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| ZION / Zions Bancorporation, National Association
|
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| ZM / Zoom Communications Inc.
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|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| FI / Fiserv, Inc.
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| KO / The Coca-Cola Company
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| COP / ConocoPhillips
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| EPAM / EPAM Systems, Inc.
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| FSK / FS KKR Capital Corp.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| NMFC / New Mountain Finance Corporation
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| ILMN / Illumina, Inc.
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| WDAY / Workday, Inc.
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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|
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
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|
| CAJ / Canon Inc. - ADR
|
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|
| CAG / Conagra Brands, Inc.
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| EVR / Evercore Inc.
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| BBDC / Barings BDC, Inc.
|
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|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
| ILPT / Industrial Logistics Properties Trust
|
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|
| CVX / Chevron Corporation
|
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|
| GLPI / Gaming and Leisure Properties, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
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| LIN / Linde plc
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| FLEX / Flex Ltd.
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| MTW / The Manitowoc Company, Inc.
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| CSCO / Cisco Systems, Inc.
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| WFC / Wells Fargo & Company
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| GOOG / Alphabet Inc.
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| SO / The Southern Company
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| GM / General Motors Company
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| WY / Weyerhaeuser Company
|
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| CMA / Comerica Incorporated
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| AME / AMETEK, Inc.
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| OZK / Bank OZK
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| TTD / The Trade Desk, Inc.
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| CUZ / Cousins Properties Incorporated
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| ISRG / Intuitive Surgical, Inc.
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| PG / The Procter & Gamble Company
|
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| COLD / Americold Realty Trust, Inc.
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| PEP / PepsiCo, Inc.
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| ZTS / Zoetis Inc.
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| AMH / American Homes 4 Rent
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| IQV / IQVIA Holdings Inc.
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| HON / Honeywell International Inc.
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| RSG / Republic Services, Inc.
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|
| MRK / Merck & Co., Inc.
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| ULTA / Ulta Beauty, Inc.
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| NICK / Nicholas Financial, Inc.
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|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| TRU / TransUnion
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|
| ICE / Intercontinental Exchange, Inc.
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|
| D / Dominion Energy, Inc.
|
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|
| SXC / SunCoke Energy, Inc.
|
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|
| LGFB / Lions Gate Entertainment Corp. - Class B
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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| AES / The AES Corporation
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|
| GE / General Electric Company
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|
| LEN / Lennar Corporation
|
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|
| ABT / Abbott Laboratories
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|
| AIG / American International Group, Inc.
|
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|
| XYZ / Block, Inc.
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|
| NVDA / NVIDIA Corporation
|
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|
|
| ACHC / Acadia Healthcare Company, Inc.
|
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|
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|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| FTI / TechnipFMC plc
|
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|
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|
|
| TIPT / Tiptree Inc.
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|
| NTAP / NetApp, Inc.
|
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|
|
| J / Jacobs Solutions Inc.
|
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|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
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|
|
| TOL / Toll Brothers, Inc.
|
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|
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|
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|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CAT / Caterpillar Inc.
|
|
|
|
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|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
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|
| RRC / Range Resources Corporation
|
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|
| SBAC / SBA Communications Corporation
|
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|
| SPG / Simon Property Group, Inc.
|
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|
| IEX / IDEX Corporation
|
|
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|
|
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|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| GBDC / Golub Capital BDC, Inc.
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
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| MAA / Mid-America Apartment Communities, Inc.
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| HLT / Hilton Worldwide Holdings Inc.
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| NEM / Newmont Corporation
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| ACN / Accenture plc
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| ADBE / Adobe Inc.
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| JNJ / Johnson & Johnson
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| TER / Teradyne, Inc.
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| JCI / Johnson Controls International plc
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| SPGI / S&P Global Inc.
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| TJX / The TJX Companies, Inc.
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| CRM / Salesforce, Inc.
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| PSA / Public Storage
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| DHR / Danaher Corporation
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| TXT / Textron Inc.
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| BSX / Boston Scientific Corporation
|
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| C / Citigroup Inc.
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| NBIS / Nebius Group N.V.
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| AMT / American Tower Corporation
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| BAC / Bank of America Corporation
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| NEE / NextEra Energy, Inc.
|
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| SLB / Schlumberger Limited
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| T / AT&T Inc.
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| CTVA / Corteva, Inc.
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| AGO / Assured Guaranty Ltd.
|
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| KEY / KeyCorp
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| KEX / Kirby Corporation
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| BXP / Boston Properties, Inc.
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| ATSG / Air Transport Services Group, Inc.
|
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| MA / Mastercard Incorporated
|
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|
| WMT / Walmart Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| LLY / Eli Lilly and Company
|
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| IBM / International Business Machines Corporation
|
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|
| FSBW / FS Bancorp, Inc.
|
|
|
|
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|
|
| HGV / Hilton Grand Vacations Inc.
|
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|
|
|
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|
|
| AMAT / Applied Materials, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| BAX / Baxter International Inc.
|
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| MDT / Medtronic plc
|
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| TRNO / Terreno Realty Corporation
|
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| SUI / Sun Communities, Inc.
|
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| DUK / Duke Energy Corporation
|
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|
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| ARCC / Ares Capital Corporation
|
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| ACGL / Arch Capital Group Ltd.
|
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| HEI / HEICO Corporation
|
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|
|
|
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|
|
| INTC / Intel Corporation
|
|
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|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
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| UPS / United Parcel Service, Inc.
|
|
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| CNC / Centene Corporation
|
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| CTRA / Coterra Energy Inc.
|
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| TGT / Target Corporation
|
|
|
|
|
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|
|
| TDG / TransDigm Group Incorporated
|
|
|
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|
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|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
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|
|
| MO / Altria Group, Inc.
|
|
|
|
|
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|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
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|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
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|
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|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
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|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| NODK / NI Holdings, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| NXRT / NexPoint Residential Trust, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| WOW / WideOpenWest, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| SBT / Sterling Bancorp, Inc. (Southfield, MI)
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| GLDD / Great Lakes Dredge & Dock Corporation
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| ACA / Arcosa, Inc.
|
|
|
|
|
|
|
|
.
