Market Value343,588,222,000
Total Holdings3764
File Date2021-02-16
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
HSKA / Heska Corp. (Restricted Voting)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
MAXR / Maxar Technologies Inc
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
UMPQ / Umpqua Holdings Corp
CGNX / Cognex Corporation
OC / Owens Corning
X / United States Steel Corporation
ADBE / Adobe Inc.
CNK / Cinemark Holdings, Inc.
LHCG / LHC Group Inc
VRA / Vera Bradley, Inc.
ISEE / IVERIC bio Inc
NUS / Nu Skin Enterprises, Inc.
EVER / EverQuote, Inc.
TENB / Tenable Holdings, Inc.
MEI / Methode Electronics, Inc.
VIR / Vir Biotechnology, Inc.
TWO / Two Harbors Investment Corp.
MTRN / Materion Corporation
KRTX / Karuna Therapeutics, Inc.
LRN / Stride, Inc.
US2243991054 / Crane Co.
ASG / Liberty All-Star Growth Fund, Inc.
PIM / Putnam Master Intermediate Income Trust
MDP / Meredith Holdings Corp
AXAS / Abraxas Petroleum Corp.
TEN / Tsakos Energy Navigation Limited
US6821631008 / On Deck Capital, Inc.
BKCC / BlackRock Capital Investment Corporation
VG / Venture Global, Inc.
SBH / Sally Beauty Holdings, Inc.
INSI / Insight Select Income Fund
VOXX / VOXX International Corporation
FLXN / Horizon Funds - Horizon Flexible Income ETF
ZUO / Zuora, Inc.
CEIX / CONSOL Energy Inc.
US452327AK54 / Illumina Inc Bond
CDMO / Avid Bioservices, Inc.
CFB / CrossFirst Bankshares, Inc.
SEI / Solaris Energy Infrastructure, Inc.
SEIC / SEI Investments Company
PFC / Premier Financial Corp.
AGTC / Applied Genetic Technologies Corp
SANM / Sanmina Corporation
HYB / The New America High Income Fund Inc.
KROS / Keros Therapeutics, Inc.
FURY / Fury Gold Mines Limited
RLGT / Radiant Logistics, Inc.
CTO / CTO Realty Growth, Inc.
HIG / The Hartford Insurance Group, Inc.
PGRE / Paramount Group, Inc.
AM / Antero Midstream Corporation
LFCR / Lifecore Biomedical, Inc.
CLOV / Clover Health Investments, Corp.
SASR / Sandy Spring Bancorp, Inc.
Z / Zillow Group, Inc. Call
FDP / Fresh Del Monte Produce Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
STRO / Sutro Biopharma, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
CLR / Continental Resources Inc (OKLA)
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
NTP / Nam Tai Property Inc
RADA / Rada Electronic Industries
OXLC / Oxford Lane Capital Corp.
DBC / Invesco DB Commodity Index Tracking Fund
SWCH / Switch Inc - Class A
IYR / iShares Trust - iShares U.S. Real Estate ETF
SDGR / Schrödinger, Inc.
SIVB / SVB Financial Group
EZPW / EZCORP, Inc.
SMTS / Sierra Metals Inc
RPT / Rithm Property Trust Inc.
IEA / Infrastructure and Energy Alternatives Inc
/ Oxford Immunotec Global PLC
CELH / Celsius Holdings, Inc.
SNOW / Snowflake Inc.
AGEN / Agenus Inc.
MITT / AG Mortgage Investment Trust, Inc.
AFIN / American Fin Tr Inc - Class A
BRSL / Brightstar Lottery PLC
AVID / Avid Technology, Inc.
ARR / ARMOUR Residential REIT, Inc.
GLG / TD Holdings Inc
LKQ / LKQ Corporation
SMSI / Smith Micro Software, Inc.
FONR / FONAR Corporation
PBFX / Pbf Logistics Lp - Unit
RMBS / Rambus Inc.
ALKS / Alkermes plc
GTES / Gates Industrial Corporation plc
SPOK / Spok Holdings, Inc.
REX / REX American Resources Corporation
FCT / First Trust Senior Floating Rate Income Fund II
NFG / National Fuel Gas Company
PKE / Park Aerospace Corp.
RPT / Rithm Property Trust Inc.
CTSH / Cognizant Technology Solutions Corporation
STAA / STAAR Surgical Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NPO / Enpro Inc.
HBNC / Horizon Bancorp, Inc.
MGM / MGM Resorts International
GLW / Corning Incorporated
CMCO / Columbus McKinnon Corporation
PRA / ProAssurance Corporation
CAH / Cardinal Health, Inc.
NDAQ / Nasdaq, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
LMT / Lockheed Martin Corporation
MUSA / Murphy USA Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SB / Safe Bulkers, Inc.
UNF / UniFirst Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WPM / Wheaton Precious Metals Corp.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
MTD / Mettler-Toledo International Inc.
BMEZ / BlackRock Health Sciences Term Trust
CVS / CVS Health Corporation
IQI / Invesco Quality Municipal Income Trust
UMH / UMH Properties, Inc.
VRE / Veris Residential, Inc.
TYL / Tyler Technologies, Inc.
CWK / Cushman & Wakefield plc
SYK / Stryker Corporation
MGPI / MGP Ingredients, Inc.
CVLT / Commvault Systems, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BCSF / Bain Capital Specialty Finance, Inc.
PDM / Piedmont Realty Trust, Inc.
ERIE / Erie Indemnity Company
NGVC / Natural Grocers by Vitamin Cottage, Inc.
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
AGM / Federal Agricultural Mortgage Corporation
BY / Byline Bancorp, Inc.
NPK / National Presto Industries, Inc.
IDXX / IDEXX Laboratories, Inc.
NEM / Newmont Corporation
BOX / Box, Inc.
PEP / PepsiCo, Inc. Call
CPRI / Capri Holdings Limited
MATX / Matson, Inc.
VLO / Valero Energy Corporation
BTZ / BlackRock Credit Allocation Income Trust
GLNG / Golar LNG Limited
DBRG / DigitalBridge Group, Inc.
MTDR / Matador Resources Company
INDB / Independent Bank Corp.
PHD / Pioneer Floating Rate Fund, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CTMX / CytomX Therapeutics, Inc.
TRU / TransUnion
MKL / Markel Group Inc.
SNDX / Syndax Pharmaceuticals, Inc.
GIS / General Mills, Inc.
MPWR / Monolithic Power Systems, Inc.
BC / Brunswick Corporation
CVI / CVR Energy, Inc.
DHI / D.R. Horton, Inc.
DIN / Dine Brands Global, Inc.
SWKS / Skyworks Solutions, Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
RVLV / Revolve Group, Inc.
ZBRA / Zebra Technologies Corporation
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
XOM / Exxon Mobil Corporation
BFAM / Bright Horizons Family Solutions Inc.
ESS / Essex Property Trust, Inc.
FND / Floor & Decor Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DCI / Donaldson Company, Inc.
GRMN / Garmin Ltd.
FUL / H.B. Fuller Company
IBOC / International Bancshares Corporation
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
KRNT / Kornit Digital Ltd.
EYE / National Vision Holdings, Inc.
T / AT&T Inc.
FANG / Diamondback Energy, Inc.
PEP / PepsiCo, Inc.
IMVT / Immunovant, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
JGH / Nuveen Global High Income Fund
KIM / Kimco Realty Corporation
HAL / Halliburton Company
FMNB / Farmers National Banc Corp.
NGS / Natural Gas Services Group, Inc.
RBBN / Ribbon Communications Inc.
INTU / Intuit Inc.
NAT / Nordic American Tankers Limited
CPT / Camden Property Trust
VPG / Vishay Precision Group, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LGIH / LGI Homes, Inc.
GPK / Graphic Packaging Holding Company
KBR / KBR, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SEDG / SolarEdge Technologies, Inc.
WNC / Wabash National Corporation
HCKT / The Hackett Group, Inc.
GWRE / Guidewire Software, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
UIS / Unisys Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
AVA / Avista Corporation
FTF / Franklin Limited Duration Income Trust
ZG / Zillow Group, Inc.
MAT / Mattel, Inc.
ADP / Automatic Data Processing, Inc.
VTOL / Bristow Group Inc.
NZF / Nuveen Municipal Credit Income Fund
FIBK / First Interstate BancSystem, Inc.
LHX / L3Harris Technologies, Inc.
SFL / SFL Corporation Ltd.
DXCM / DexCom, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TBBK / The Bancorp, Inc.
AXON / Axon Enterprise, Inc.
VSH / Vishay Intertechnology, Inc.
CIO / City Office REIT, Inc.
TDG / TransDigm Group Incorporated
ADP / Automatic Data Processing, Inc. Call
EPR / EPR Properties
WSC / WillScot Holdings Corporation
TITN / Titan Machinery Inc.
THC / Tenet Healthcare Corporation
GMS / GMS Inc.
VECO / Veeco Instruments Inc.
POOL / Pool Corporation
OBK / Origin Bancorp, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PD / PagerDuty, Inc.
NXST / Nexstar Media Group, Inc.
BCC / Boise Cascade Company
YUMC / Yum China Holdings, Inc.
JBLU / JetBlue Airways Corporation
MDB / MongoDB, Inc.
OEC / Orion S.A.
EVRI / Everi Holdings Inc.
PARA / Paramount Global
BXMX / Nuveen S&P 500 Buy-Write Income Fund
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TSEM / Tower Semiconductor Ltd.
BYD / Boyd Gaming Corporation
USFD / US Foods Holding Corp.
GRC / The Gorman-Rupp Company
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CTS / CTS Corporation
VXRT / Vaxart, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
KREF / KKR Real Estate Finance Trust Inc.
KO / The Coca-Cola Company Call
ALL / The Allstate Corporation
TDS / Telephone and Data Systems, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
ATO / Atmos Energy Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PPC / Pilgrim's Pride Corporation
BBWI / Bath & Body Works, Inc.
ADSK / Autodesk, Inc.
CHKP / Check Point Software Technologies Ltd.
BTU / Peabody Energy Corporation
QCOM / QUALCOMM Incorporated
TECH / Bio-Techne Corporation
FCNCA / First Citizens BancShares, Inc.
GO / Grocery Outlet Holding Corp.
RNR / RenaissanceRe Holdings Ltd.
EAT / Brinker International, Inc.
SMPL / The Simply Good Foods Company
XOM / Exxon Mobil Corporation Call
RDN / Radian Group Inc.
HTH / Hilltop Holdings Inc.
CENX / Century Aluminum Company
HGV / Hilton Grand Vacations Inc.
ABG / Asbury Automotive Group, Inc.
WTTR / Select Water Solutions, Inc.
COKE / Coca-Cola Consolidated, Inc.
SJM / The J. M. Smucker Company
GIL / Gildan Activewear Inc.
SKY / Champion Homes, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
EFR / Eaton Vance Senior Floating-Rate Trust
COF / Capital One Financial Corporation
MO / Altria Group, Inc.
MLI / Mueller Industries, Inc.
NG / NovaGold Resources Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
DAL / Delta Air Lines, Inc.
MNR / Mach Natural Resources LP
EIX / Edison International
TSCO / Tractor Supply Company
CACI / CACI International Inc
MGRC / McGrath RentCorp
BKD / Brookdale Senior Living Inc.
KAI / Kadant Inc.
CRWD / CrowdStrike Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
LEA / Lear Corporation
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
QTRX / Quanterix Corporation
ZTR / Virtus Global Dividend & Income Fund Inc.
D / Dominion Energy, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WDFC / WD-40 Company
NOVT / Novanta Inc.
NWL / Newell Brands Inc.
NVMI / Nova Ltd.
ORGO / Organogenesis Holdings Inc.
RUN / Sunrun Inc.
SBRA / Sabra Health Care REIT, Inc.
ATRC / AtriCure, Inc.
AMCX / AMC Networks Inc.
YETI / YETI Holdings, Inc.
PGR / The Progressive Corporation
SPR / Spirit AeroSystems Holdings, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
CSTM / Constellium SE
TCBK / TriCo Bancshares
LBTYK / Liberty Global Ltd.
BDC / Belden Inc.
SWK / Stanley Black & Decker, Inc. Call
CRMT / America's Car-Mart, Inc.
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
MKC / McCormick & Company, Incorporated
BGT / BlackRock Floating Rate Income Trust
ARCC / Ares Capital Corporation
NEE / NextEra Energy, Inc.
ARCB / ArcBest Corporation
SWK / Stanley Black & Decker, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CCBG / Capital City Bank Group, Inc.
BTO / John Hancock Financial Opportunities Fund
OMF / OneMain Holdings, Inc.
SGH / SMART Global Holdings, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
AVB / AvalonBay Communities, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
BMRC / Bank of Marin Bancorp
INGR / Ingredion Incorporated
APG / APi Group Corporation
ICHR / Ichor Holdings, Ltd.
HAS / Hasbro, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson Call
ERC / Allspring Multi-Sector Income Fund
CHEF / The Chefs' Warehouse, Inc.
PIPR / Piper Sandler Companies
UPS / United Parcel Service, Inc.
CEVA / CEVA, Inc.
CUZ / Cousins Properties Incorporated
ANGO / AngioDynamics, Inc.
GD / General Dynamics Corporation
BTG / B2Gold Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
INSM / Insmed Incorporated
EXP / Eagle Materials Inc.
SCSC / ScanSource, Inc.
AMSC / American Superconductor Corporation
FIZZ / National Beverage Corp.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ALK / Alaska Air Group, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
APOG / Apogee Enterprises, Inc.
SPTN / SpartanNash Company
LOGI / Logitech International S.A.
DAR / Darling Ingredients Inc.
CRUS / Cirrus Logic, Inc.
GOGL / Golden Ocean Group Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
CSGS / CSG Systems International, Inc.
HLNE / Hamilton Lane Incorporated
DHR / Danaher Corporation
TNET / TriNet Group, Inc.
FSBW / FS Bancorp, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
AKBA / Akebia Therapeutics, Inc.
PTGX / Protagonist Therapeutics, Inc.
CMRE / Costamare Inc.
FRO / Frontline plc
EVC / Entravision Communications Corporation
CORT / Corcept Therapeutics Incorporated
VSAT / Viasat, Inc.
KKR / KKR & Co. Inc.
KGC / Kinross Gold Corporation
MBUU / Malibu Boats, Inc.
SPG / Simon Property Group, Inc.
BCV / Bancroft Fund Ltd.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
C / Citigroup Inc.
AUB / Atlantic Union Bankshares Corporation
ASC / Ardmore Shipping Corporation
MORN / Morningstar, Inc.
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
LBRT / Liberty Energy Inc.
WT / WisdomTree, Inc.
LILA / Liberty Latin America Ltd.
BKR / Baker Hughes Company
NWS / News Corporation
FF / FutureFuel Corp.
STWD / Starwood Property Trust, Inc.
TRNS / Transcat, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
PKG / Packaging Corporation of America
OMER / Omeros Corporation
CSTL / Castle Biosciences, Inc.
IRBT / iRobot Corporation
HBAN / Huntington Bancshares Incorporated
BBSI / Barrett Business Services, Inc.
PPT / Putnam Premier Income Trust
MSA / MSA Safety Incorporated
CCK / Crown Holdings, Inc.
DUK / Duke Energy Corporation
AHCO / AdaptHealth Corp.
TRIP / Tripadvisor, Inc.
LOPE / Grand Canyon Education, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
SHYF / The Shyft Group, Inc.
MDU / MDU Resources Group, Inc.
VIAV / Viavi Solutions Inc.
PAGS / PagSeguro Digital Ltd.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
TR / Tootsie Roll Industries, Inc.
VCYT / Veracyte, Inc.
PRGS / Progress Software Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MAG / MAG Silver Corp.
MFC / Manulife Financial Corporation
MBB / iShares Trust - iShares MBS ETF
PJT / PJT Partners Inc.
URBN / Urban Outfitters, Inc.
PBF / PBF Energy Inc.
WTFC / Wintrust Financial Corporation
OFG / OFG Bancorp
ACN / Accenture plc
EL / The Estée Lauder Companies Inc.
RAMP / LiveRamp Holdings, Inc.
NBN / Northeast Bank
RDNT / RadNet, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
BANC / Banc of California, Inc.
CNDT / Conduent Incorporated
UTHR / United Therapeutics Corporation
FELE / Franklin Electric Co., Inc.
RCI / Rogers Communications Inc.
LMAT / LeMaitre Vascular, Inc.
HUBG / Hub Group, Inc.
DCO / Ducommun Incorporated
FLWS / 1-800-FLOWERS.COM, Inc.
OIS / Oil States International, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
PLUG / Plug Power Inc.
SRCE / 1st Source Corporation
PTON / Peloton Interactive, Inc.
NSC / Norfolk Southern Corporation
PHT / Pioneer High Income Fund, Inc.
META / Meta Platforms, Inc.
CNXC / Concentrix Corporation
VRT / Vertiv Holdings Co
HWC / Hancock Whitney Corporation
KNX / Knight-Swift Transportation Holdings Inc.
MTB / M&T Bank Corporation
CLVT / Clarivate Plc
TRS / TriMas Corporation
WELL / Welltower Inc.
GDOT / Green Dot Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
NMRK / Newmark Group, Inc.
SFIX / Stitch Fix, Inc.
KOD / Kodiak Sciences Inc.
WTRG / Essential Utilities, Inc.
RS / Reliance, Inc.
JBL / Jabil Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
PNR / Pentair plc
ATR / AptarGroup, Inc.
UDR / UDR, Inc.
FSV / FirstService Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
AGD / Abrdn Global Dynamic Dividend Fund
WIX / Wix.com Ltd.
CIA / Citizens, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HMN / Horace Mann Educators Corporation
EXPI / eXp World Holdings, Inc.
SUI / Sun Communities, Inc.
NSIT / Insight Enterprises, Inc.
ROCK / Gibraltar Industries, Inc.
AFL / Aflac Incorporated
GOSS / Gossamer Bio, Inc.
MAC / The Macerich Company
PLYM / Plymouth Industrial REIT, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
REYN / Reynolds Consumer Products Inc.
TVTX / Travere Therapeutics, Inc.
AFL / Aflac Incorporated Call
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
NWBI / Northwest Bancshares, Inc.
ECPG / Encore Capital Group, Inc.
NEWT / NewtekOne, Inc.
BZH / Beazer Homes USA, Inc.
CLAR / Clarus Corporation
STE / STERIS plc
MCR / MFS Charter Income Trust
BL / BlackLine, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PMT / PennyMac Mortgage Investment Trust
SON / Sonoco Products Company
USNA / USANA Health Sciences, Inc.
KFY / Korn Ferry
TJX / The TJX Companies, Inc.
IAC / IAC Inc.
M / Macy's, Inc.
VLGEA / Village Super Market, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
SBAC / SBA Communications Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HWKN / Hawkins, Inc.
MCO / Moody's Corporation
ADT / ADT Inc.
ACI / Albertsons Companies, Inc.
AAOI / Applied Optoelectronics, Inc.
IDA / IDACORP, Inc.
IPI / Intrepid Potash, Inc.
FBIN / Fortune Brands Innovations, Inc.
PAAS / Pan American Silver Corp.
EVN / Eaton Vance Municipal Income Trust
RYI / Ryerson Holding Corporation
WSR / Whitestone REIT
LSCC / Lattice Semiconductor Corporation
G / Genpact Limited
BNS / The Bank of Nova Scotia
MAN / ManpowerGroup Inc.
PVH / PVH Corp.
UTI / Universal Technical Institute, Inc.
CVLG / Covenant Logistics Group, Inc.
MHO / M/I Homes, Inc.
FNV / Franco-Nevada Corporation
YELP / Yelp Inc.
VTR / Ventas, Inc.
IBP / Installed Building Products, Inc.
AHH / Armada Hoffler Properties, Inc.
CTT / CatchMark Timber Trust Inc - Class A
SCWX / SecureWorks Corp.
CALA / Calithera Biosciences, Inc.
XLNX / Xilinx, Inc.
ASRT / Assertio Holdings, Inc.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
PSEC / Prospect Capital Corporation
BIOR / Biora Therapeutics, Inc.
TPZ / Tortoise Essential Energy Fund
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
KTB / Kontoor Brands, Inc.
DOOO / BRP Inc.
ALRM / Alarm.com Holdings, Inc.
BAC / Bank of America Corporation
KOP / Koppers Holdings Inc.
EHI / Western Asset Global High Income Fund Inc.
WBS / Webster Financial Corporation
LMB / Limbach Holdings, Inc.
CCJ / Cameco Corporation
FAF / First American Financial Corporation
SRRK / Scholar Rock Holding Corporation
JNPR / Juniper Networks, Inc.
CTOS / Custom Truck One Source, Inc.
BOH / Bank of Hawaii Corporation
KNOP / KNOT Offshore Partners LP - Limited Partnership
MASI / Masimo Corporation
NEU / NewMarket Corporation
PFBC / Preferred Bank
RPD / Rapid7, Inc.
RCL / Royal Caribbean Cruises Ltd.
PRSU / Pursuit Attractions and Hospitality, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
SFNC / Simmons First National Corporation
CDXS / Codexis, Inc.
UHT / Universal Health Realty Income Trust
CIK / Credit Suisse Asset Management Income Fund, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BST / BlackRock Science and Technology Trust
TOL / Toll Brothers, Inc.
ALG / Alamo Group Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
FSK / FS KKR Capital Corp.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
CMTL / Comtech Telecommunications Corp.
PLUS / ePlus inc.
FORM / FormFactor, Inc.
HRL / Hormel Foods Corporation Call
CBOE / Cboe Global Markets, Inc.
HESM / Hess Midstream LP
OTEX / Open Text Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
HMST / HomeStreet, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
FITB / Fifth Third Bancorp
DHY / Credit Suisse High Yield Bond Fund, Inc.
CMCSA / Comcast Corporation
LW / Lamb Weston Holdings, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
SSB / SouthState Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
PMM / Putnam Managed Municipal Income Trust
ATNI / ATN International, Inc.
BGR / BlackRock Energy and Resources Trust
CVX / Chevron Corporation
ALSN / Allison Transmission Holdings, Inc.
GRPN / Groupon, Inc.
CVX / Chevron Corporation Call
EXR / Extra Space Storage Inc.
HOV / Hovnanian Enterprises, Inc.
ETN / Eaton Corporation plc
XHR / Xenia Hotels & Resorts, Inc.
NNN / NNN REIT, Inc.
ANDE / The Andersons, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ADM / Archer-Daniels-Midland Company
HRI / Herc Holdings Inc.
TRGP / Targa Resources Corp.
WTI / W&T Offshore, Inc.
HRL / Hormel Foods Corporation
EVR / Evercore Inc.
CRNC / Cerence Inc.
MBWM / Mercantile Bank Corporation
HRTX / Heron Therapeutics, Inc.
VST / Vistra Corp.
PEG / Public Service Enterprise Group Incorporated
PINC / Premier, Inc.
AOS / A. O. Smith Corporation
ASB / Associated Banc-Corp
PCTY / Paylocity Holding Corporation
PRU / Prudential Financial, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
MELI / MercadoLibre, Inc.
EFX / Equifax Inc.
ITGR / Integer Holdings Corporation
NVAX / Novavax, Inc.
TTMI / TTM Technologies, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HONE / HarborOne Bancorp, Inc.
CSL / Carlisle Companies Incorporated
HQY / HealthEquity, Inc.
AXSM / Axsome Therapeutics, Inc.
INSP / Inspire Medical Systems, Inc.
EIG / Employers Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc.
ROAD / Construction Partners, Inc.
ATKR / Atkore Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
PM / Philip Morris International Inc.
KMX / CarMax, Inc.
DGX / Quest Diagnostics Incorporated
MYE / Myers Industries, Inc.
AVNT / Avient Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
K / Kellanova
DLB / Dolby Laboratories, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
OSUR / OraSure Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
LYV / Live Nation Entertainment, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PWR / Quanta Services, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TRI / Thomson Reuters Corporation
LOW / Lowe's Companies, Inc.
AMN / AMN Healthcare Services, Inc.
DOC / Healthpeak Properties, Inc.
LOW / Lowe's Companies, Inc. Call
SHOO / Steven Madden, Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
EVV / Eaton Vance Limited Duration Income Fund
VRNT / Verint Systems Inc.
AWF / AllianceBernstein Global High Income Fund
R / Ryder System, Inc.
CTAS / Cintas Corporation
SMBK / SmartFinancial, Inc.
WFC / Wells Fargo & Company
TAC / TransAlta Corporation
ASGN / ASGN Incorporated
HIFS / Hingham Institution for Savings
UEC / Uranium Energy Corp.
SRG / Seritage Growth Properties
SBLK / Star Bulk Carriers Corp.
PXLW / Pixelworks, Inc.
NEO / NeoGenomics, Inc.
CNQ / Canadian Natural Resources Limited
BURL / Burlington Stores, Inc.
CAAP / Corporación América Airports S.A.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
LCUT / Lifetime Brands, Inc.
SPGI / S&P Global Inc.
PRLB / Proto Labs, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ANF / Abercrombie & Fitch Co.
SYY / Sysco Corporation Call
TXN / Texas Instruments Incorporated
OHI / Omega Healthcare Investors, Inc.
GMED / Globus Medical, Inc.
LIN / Linde plc Call
ROG / Rogers Corporation
BOKF / BOK Financial Corporation
RPAY / Repay Holdings Corporation
PRIM / Primoris Services Corporation
NBIX / Neurocrine Biosciences, Inc.
CDNA / CareDx, Inc
AA / Alcoa Corporation
RVSB / Riverview Bancorp, Inc.
SITM / SiTime Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
DOCU / DocuSign, Inc. Call
DHX / DHI Group, Inc.
CNO / CNO Financial Group, Inc.
CBU / Community Financial System, Inc.
CCRN / Cross Country Healthcare, Inc.
MCS / The Marcus Corporation
ITRI / Itron, Inc.
RKT / Rocket Companies, Inc.
KEX / Kirby Corporation
GRBK / Green Brick Partners, Inc.
OSIS / OSI Systems, Inc.
CBRE / CBRE Group, Inc.
UBER / Uber Technologies, Inc.
WEX / WEX Inc.
RNST / Renasant Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AZTA / Azenta, Inc.
HBI / Hanesbrands Inc.
MLR / Miller Industries, Inc.
TEX / Terex Corporation
FCX / Freeport-McMoRan Inc.
DBI / Designer Brands Inc.
ESNT / Essent Group Ltd.
HTGC / Hercules Capital, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
RF / Regions Financial Corporation
BMRN / BioMarin Pharmaceutical Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
IRTC / iRhythm Technologies, Inc.
NYMT / New York Mortgage Trust, Inc.
OXY / Occidental Petroleum Corporation
AAPL / Apple Inc. Call
MRVI / Maravai LifeSciences Holdings, Inc.
LMND / Lemonade, Inc.
CMP / Compass Minerals International, Inc.
MEDP / Medpace Holdings, Inc.
RGNX / REGENXBIO Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
CWH / Camping World Holdings, Inc.
EGY / VAALCO Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
CME / CME Group Inc.
NESR / National Energy Services Reunited Corp.
PANW / Palo Alto Networks, Inc.
PHR / Phreesia, Inc.
THRM / Gentherm Incorporated
CYH / Community Health Systems, Inc.
AIN / Albany International Corp.
QSR / Restaurant Brands International Inc.
GNK / Genco Shipping & Trading Limited
FROG / JFrog Ltd.
ZM / Zoom Communications Inc.
CTRA / Coterra Energy Inc.
QRVO / Qorvo, Inc.
NRC / National Research Corporation
PDFS / PDF Solutions, Inc.
INCY / Incyte Corporation
HRB / H&R Block, Inc.
LQDT / Liquidity Services, Inc.
MRCY / Mercury Systems, Inc.
COLB / Columbia Banking System, Inc.
TXG / 10x Genomics, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
THS / TreeHouse Foods, Inc.
GDRX / GoodRx Holdings, Inc.
GSBC / Great Southern Bancorp, Inc.
STRA / Strategic Education, Inc.
BHF / Brighthouse Financial, Inc.
LPX / Louisiana-Pacific Corporation
MPAA / Motorcar Parts of America, Inc.
SEER / Seer, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
W / Wayfair Inc.
VSEC / VSE Corporation
ALLY / Ally Financial Inc.
W / Wayfair Inc. Call
KRC / Kilroy Realty Corporation
ACMR / ACM Research, Inc.
SSYS / Stratasys Ltd.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
CLX / The Clorox Company Call
BW / Babcock & Wilcox Enterprises, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SWX / Southwest Gas Holdings, Inc.
BMO / Bank of Montreal
BIIB / Biogen Inc.
STZ / Constellation Brands, Inc.
VIRT / Virtu Financial, Inc.
NXG / NXG NextGen Infrastructure Income Fund
BANF / BancFirst Corporation
GPMT / Granite Point Mortgage Trust Inc.
NDLS / Noodles & Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SMP / Standard Motor Products, Inc.
LULU / lululemon athletica inc.
AZEK / The AZEK Company Inc.
RTX / RTX Corporation
ALLO / Allogene Therapeutics, Inc.
MOFG / MidWestOne Financial Group, Inc.
STOK / Stoke Therapeutics, Inc.
FIX / Comfort Systems USA, Inc.
SF / Stifel Financial Corp.
BA / The Boeing Company
RC / Ready Capital Corporation
KWR / Quaker Chemical Corporation
ACTG / Acacia Research Corporation
CHX / ChampionX Corporation
ACA / Arcosa, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
UVV / Universal Corporation
SNV / Synovus Financial Corp.
AX / Axos Financial, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PFS / Provident Financial Services, Inc.
OPK / OPKO Health, Inc.
SHO / Sunstone Hotel Investors, Inc.
TOWN / TowneBank
PLXS / Plexus Corp.
CATY / Cathay General Bancorp
WMK / Weis Markets, Inc.
JQC / Nuveen Credit Strategies Income Fund
MUR / Murphy Oil Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EGHT / 8x8, Inc.
LNN / Lindsay Corporation
AMH / American Homes 4 Rent
ORCL / Oracle Corporation
LDOS / Leidos Holdings, Inc.
GATX / GATX Corporation
PSNL / Personalis, Inc.
CROX / Crocs, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
PCRX / Pacira BioSciences, Inc.
CAE / CAE Inc.
ALT / Altimmune, Inc.
UE / Urban Edge Properties
HON / Honeywell International Inc.
TALO / Talos Energy Inc.
HPS / John Hancock Preferred Income Fund III
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
IRM / Iron Mountain Incorporated
CALM / Cal-Maine Foods, Inc.
NET / Cloudflare, Inc.
CHW / Calamos Global Dynamic Income Fund
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
PAG / Penske Automotive Group, Inc.
NMIH / NMI Holdings, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
IART / Integra LifeSciences Holdings Corporation
EA / Electronic Arts Inc.
AAON / AAON, Inc.
POWI / Power Integrations, Inc.
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
HWM / Howmet Aerospace Inc.
CTRE / CareTrust REIT, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
NCNO / nCino, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ACM / AECOM
AMZN / Amazon.com, Inc.
AON / Aon plc
RUSHA / Rush Enterprises, Inc.
RSG / Republic Services, Inc.
JCE / Nuveen Core Equity Alpha Fund
LVS / Las Vegas Sands Corp.
NJR / New Jersey Resources Corporation
AMZN / Amazon.com, Inc. Call
VRSK / Verisk Analytics, Inc.
OTIS / Otis Worldwide Corporation
MLAB / Mesa Laboratories, Inc.
CSGP / CoStar Group, Inc.
NVEC / NVE Corporation
HL / Hecla Mining Company
ATEN / A10 Networks, Inc.
LUV / Southwest Airlines Co.
BHLB / Berkshire Hills Bancorp, Inc.
AGYS / Agilysys, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MGNI / Magnite, Inc.
USA / Liberty All-Star Equity Fund
MKSI / MKS Inc.
LNTH / Lantheus Holdings, Inc.
ACHC / Acadia Healthcare Company, Inc.
WLDN / Willdan Group, Inc.
COHU / Cohu, Inc.
SAH / Sonic Automotive, Inc.
BXC / BlueLinx Holdings Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
MTCH / Match Group, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
TDY / Teledyne Technologies Incorporated
ETD / Ethan Allen Interiors Inc.
HCI / HCI Group, Inc.
AGX / Argan, Inc.
LAUR / Laureate Education, Inc.
CENT / Central Garden & Pet Company
USPH / U.S. Physical Therapy, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
CSW / CSW Industrials, Inc.
HUBB / Hubbell Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BAND / Bandwidth Inc.
GLPI / Gaming and Leisure Properties, Inc.
HLF / Herbalife Ltd.
IMMR / Immersion Corporation
UNP / Union Pacific Corporation
EVH / Evolent Health, Inc.
CPF / Central Pacific Financial Corp.
NSA / National Storage Affiliates Trust
MRVL / Marvell Technology, Inc.
DBL / DoubleLine Opportunistic Credit Fund
RGA / Reinsurance Group of America, Incorporated
KSS / Kohl's Corporation
EOG / EOG Resources, Inc.
CW / Curtiss-Wright Corporation
FHI / Federated Hermes, Inc.
INVA / Innoviva, Inc.
SLF / Sun Life Financial Inc.
CLDT / Chatham Lodging Trust
VRTS / Virtus Investment Partners, Inc.
PG / The Procter & Gamble Company
DAY / Dayforce Inc.
BRO / Brown & Brown, Inc.
AAT / American Assets Trust, Inc.
DDOG / Datadog, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CLW / Clearwater Paper Corporation
CNI / Canadian National Railway Company
VCEL / Vericel Corporation
HBCP / Home Bancorp, Inc.
PAYC / Paycom Software, Inc.
ARLO / Arlo Technologies, Inc.
XRX / Xerox Holdings Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
CLBK / Columbia Financial, Inc.
IPG / The Interpublic Group of Companies, Inc.
GTN / Gray Media, Inc.
CRVL / CorVel Corporation
INBK / First Internet Bancorp
TLS / Telos Corporation
MANH / Manhattan Associates, Inc.
CWCO / Consolidated Water Co. Ltd.
TTI / TETRA Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
FI / Fiserv, Inc.
ICFI / ICF International, Inc.
CCI / Crown Castle Inc.
CVGW / Calavo Growers, Inc.
IRDM / Iridium Communications Inc.
KNSL / Kinsale Capital Group, Inc.
AN / AutoNation, Inc.
ECL / Ecolab Inc.
EVTC / EVERTEC, Inc.
LUMN / Lumen Technologies, Inc.
REVG / REV Group, Inc.
OMCL / Omnicell, Inc.
WST / West Pharmaceutical Services, Inc.
UFCS / United Fire Group, Inc.
CERS / Cerus Corporation
MEOH / Methanex Corporation
AMD / Advanced Micro Devices, Inc. Call
MA / Mastercard Incorporated
LYTS / LSI Industries Inc.
CMC / Commercial Metals Company
FR / First Industrial Realty Trust, Inc.
WD / Walker & Dunlop, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
QURE / uniQure N.V.
ELME / Elme Communities
BGX / Blackstone Long-Short Credit Income Fund
JKHY / Jack Henry & Associates, Inc.
REZI / Resideo Technologies, Inc.
BKNG / Booking Holdings Inc. Call
AMD / Advanced Micro Devices, Inc.
FOLD / Amicus Therapeutics, Inc.
BKNG / Booking Holdings Inc.
MNST / Monster Beverage Corporation
CMS / CMS Energy Corporation
NBTB / NBT Bancorp Inc.
TSLX / Sixth Street Specialty Lending, Inc.
JRVR / James River Group Holdings, Ltd.
MDGL / Madrigal Pharmaceuticals, Inc.
BLMN / Bloomin' Brands, Inc.
PINS / Pinterest, Inc.
RGR / Sturm, Ruger & Company, Inc.
SYF / Synchrony Financial
ACGL / Arch Capital Group Ltd.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
LITE / Lumentum Holdings Inc.
AMCR / Amcor plc
KEYS / Keysight Technologies, Inc.
INSW / International Seaways, Inc.
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
WY / Weyerhaeuser Company
BV / BrightView Holdings, Inc.
KAR / OPENLANE, Inc.
OLED / Universal Display Corporation
CHE / Chemed Corporation
DRH / DiamondRock Hospitality Company
SGRY / Surgery Partners, Inc.
AGS / AGS LLC
RJF / Raymond James Financial, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
F / Ford Motor Company
ROKU / Roku, Inc.
INN / Summit Hotel Properties, Inc.
ULH / Universal Logistics Holdings, Inc.
MOV / Movado Group, Inc.
MD / Pediatrix Medical Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SU / Suncor Energy Inc.
MTZ / MasTec, Inc.
UFPT / UFP Technologies, Inc.
MCD / McDonald's Corporation Call
CTVA / Corteva, Inc.
XPO / XPO, Inc.
GOOGL / Alphabet Inc.
FSS / Federal Signal Corporation
FHN / First Horizon Corporation
CRNT / Ceragon Networks Ltd.
POST / Post Holdings, Inc.
EMR / Emerson Electric Co. Call
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TAP / Molson Coors Beverage Company
KIO / KKR Income Opportunities Fund
BHE / Benchmark Electronics, Inc.
CCL / Carnival Corporation & plc
CCO / Clear Channel Outdoor Holdings, Inc.
HPI / John Hancock Preferred Income Fund
GSHD / Goosehead Insurance, Inc
ROL / Rollins, Inc.
MSM / MSC Industrial Direct Co., Inc.
IBM / International Business Machines Corporation
GPRK / GeoPark Limited
HLT / Hilton Worldwide Holdings Inc.
FLGT / Fulgent Genetics, Inc.
DPZ / Domino's Pizza, Inc.
DFIN / Donnelley Financial Solutions, Inc.
DKNG / DraftKings Inc.
RRC / Range Resources Corporation
OLP / One Liberty Properties, Inc.
INTC / Intel Corporation
OCUL / Ocular Therapeutix, Inc.
AVD / American Vanguard Corporation
GIII / G-III Apparel Group, Ltd.
FFA / First Trust Enhanced Equity Income Fund
OCSL / Oaktree Specialty Lending Corporation
RICK / RCI Hospitality Holdings, Inc.
KALU / Kaiser Aluminum Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
IBCP / Independent Bank Corporation
BSL / Blackstone Senior Floating Rate 2027 Term Fund
DLX / Deluxe Corporation
TARS / Tarsus Pharmaceuticals, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
GFF / Griffon Corporation
POWL / Powell Industries, Inc.
NRG / NRG Energy, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
BGY / BlackRock Enhanced International Dividend Trust
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
SFBS / ServisFirst Bancshares, Inc.
ODFL / Old Dominion Freight Line, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KHC / The Kraft Heinz Company
SMTC / Semtech Corporation
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
PDT / John Hancock Premium Dividend Fund
BCX / Blackrock Resources & Commodities Strategy Trust
NTAP / NetApp, Inc.
PKOH / Park-Ohio Holdings Corp.
AMRC / Ameresco, Inc.
NTNX / Nutanix, Inc.
TREX / Trex Company, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
BBDC / Barings BDC, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BJRI / BJ's Restaurants, Inc.
MOH / Molina Healthcare, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
PZZA / Papa John's International, Inc.
FCPT / Four Corners Property Trust, Inc.
HFWA / Heritage Financial Corporation
WSBF / Waterstone Financial, Inc.
RHI / Robert Half Inc.
SPT / Sprout Social, Inc.
ACCO / ACCO Brands Corporation
TROW / T. Rowe Price Group, Inc.
NSP / Insperity, Inc.
EQH / Equitable Holdings, Inc.
ULTA / Ulta Beauty, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
ADC / Agree Realty Corporation
NGD / New Gold Inc.
EIM / Eaton Vance Municipal Bond Fund
ASTE / Astec Industries, Inc.
SCHL / Scholastic Corporation
JBSS / John B. Sanfilippo & Son, Inc.
MYD / BlackRock MuniYield Fund, Inc.
AXTA / Axalta Coating Systems Ltd.
GPC / Genuine Parts Company
HTBK / Heritage Commerce Corp
OMC / Omnicom Group Inc.
BELFB / Bel Fuse Inc.
MPLX / MPLX LP - Limited Partnership
AMR / Alpha Metallurgical Resources, Inc.
ITRN / Ituran Location and Control Ltd.
MET / MetLife, Inc.
CUBE / CubeSmart
AME / AMETEK, Inc.
AGI / Alamos Gold Inc.
EBS / Emergent BioSolutions Inc.
ICE / Intercontinental Exchange, Inc.
GERN / Geron Corporation
WABC / Westamerica Bancorporation
OCFC / OceanFirst Financial Corp.
CRSP / CRISPR Therapeutics AG
ILPT / Industrial Logistics Properties Trust
ARW / Arrow Electronics, Inc.
CRK / Comstock Resources, Inc.
DLR / Digital Realty Trust, Inc.
HSII / Heidrick & Struggles International, Inc.
GLP / Global Partners LP - Limited Partnership
GALT / Galectin Therapeutics Inc.
SAGE / Sage Therapeutics, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
NWN / Northwest Natural Holding Company
IMAX / IMAX Corporation
RY / Royal Bank of Canada
BIGGQ / Big Lots, Inc.
NLY / Annaly Capital Management, Inc.
US65366HAB96 / Nice Sys Inc Bond
FFIN / First Financial Bankshares, Inc.
BNFT / Benefitfocus Inc
WKHS / Workhorse Group Inc.
KIRK / Kirkland's, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MGU / Macquarie Global Infrastructure Total Return Fund Inc
FISV / Fiserv, Inc.
MBIN / Merchants Bancorp
BPR / Brookfield Property REIT Inc.
PFPT / Proofpoint Inc
FSLY / Fastly, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
CSU / Capital Senior Living Corp.
IHIT / Invesco High Income 2023 Target Term Fund
CBLAQ / CBL& Associates Properties, Inc.
US90184LAF94 / Twitter Inc Bond
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
US743424AF06 / CONV. NOTE
BH.A / Biglari Holdings Inc.
US31816QAF81 / Fireeye Inc Bond
US98884U1088 / ZAGG Inc
US74967XAA19 / RH Bond
US0153511094 / Alexion Pharmaceuticals, Inc.
CMCT / Creative Media & Community Trust Corporation
DVA / DaVita Inc.
NP / Neenah Inc
TWOU / 2U, Inc.
WOW / WideOpenWest, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
MXL / MaxLinear, Inc.
ARAV / Aravive, Inc.
STMP / Stamps.com Inc.
BRT / BRT Apartments Corp.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
26433F207 / Duff & Phelps Select MLP and M Common Stock
TYME / Tyme Technologies Inc
ESGC / Eros STX Global Corporation - Class A
DOC / Healthpeak Properties, Inc.
RYAM / Rayonier Advanced Materials Inc.
JWN / Nordstrom, Inc.
EQBK / Equity Bancshares, Inc.
TCS / The Container Store Group, Inc.
TEAM / Atlassian Corporation
SEAC / SeaChange International, Inc.
AXGN / Axogen, Inc.
OSPN / OneSpan Inc.
LFVN / LifeVantage Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
/ GasLog Ltd
NRBO / MetaVia Inc.
KRNY / Kearny Financial Corp.
LXRX / Lexicon Pharmaceuticals, Inc.
TISI / Team, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AXP / American Express Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
VTVT / vTv Therapeutics Inc.
AGRX / Agile Therapeutics, Inc.
VNE / Veoneer Inc
BLUE / bluebird bio, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EVFM / Evofem Biosciences, Inc.
FRT / Federal Realty Investment Trust
XCUR / Exicure, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CNCE / Concert Pharmaceuticals Inc
US60877T1007 / Momenta Pharmaceuticals, Inc.
LGND / Ligand Pharmaceuticals Incorporated
BSET / Bassett Furniture Industries, Incorporated
TER / Teradyne, Inc.
/ Clarus Corp
GNSS / Genasys Inc.
HAIN / The Hain Celestial Group, Inc.
LAZ / Lazard, Inc.
ACV / Virtus Diversified Income & Convertible Fund
ODT / Odonate Therapeutics Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
IGOV / iShares Trust - iShares International Treasury Bond ETF
MERC / Mercer International Inc.
CDNS / Cadence Design Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
ESRT / Empire State Realty Trust, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
CAC / Camden National Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BBY / Best Buy Co., Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MCY / Mercury General Corporation
TWLO / Twilio Inc.
KRA / Kraton Corp
SO / The Southern Company
CINF / Cincinnati Financial Corporation
US7846351044 / SPX Corp
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
WPC / W. P. Carey Inc.
RMTI / Rockwell Medical, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
SAND / Sandstorm Gold Ltd.
SNP / China Petroleum & Chemical Corp - ADR
LAMR / Lamar Advertising Company
B / Barrick Mining Corporation
TSLA / Tesla, Inc.
HCC / Warrior Met Coal, Inc.
EAF / GrafTech International Ltd.
SRV / NXG Cushing Midstream Energy Fund
BTA / BlackRock Long-Term Municipal Advantage Trust
RDUS / Radius Recycling, Inc.
FEO / First Trust-abrdn Emerging Opportunity Fund
MBIO / Mustang Bio, Inc.
EPZM / Epizyme Inc
EVLO / Evelo Biosciences, Inc.
FOE / Ferro Corp.
STXB / Spirit of Texas Bancshares Inc
MGP / MGM Growth Properties LLC - Class A
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
SPPI / Spectrum Pharmaceuticals, Inc.
APTS / Preferred Apartment Communities Inc - Class A
HMHC / Houghton Mifflin Harcourt Co
ITRG / Integra Resources Corp.
MBT / Mobile Telesystems PJSC - ADR
GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
NEV / Nuveen Enhanced Municipal Value Fund
REV / Revlon, Inc. - Class A
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
ENIA / Enel Americas SA - ADR
CCD / Calamos Dynamic Convertible and Income Fund
ZNGA / Zynga Inc - Class A
GLO / Clough Global Opportunities Fund
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
JOBS / 51Job Inc. - ADR
CRBP / Corbus Pharmaceuticals Holdings, Inc.
AVDL / Avadel Pharmaceuticals plc
FRC / First Republic Bank
IBIO / iBio, Inc.
BHC / Bausch Health Companies Inc.
ATGE / Adtalem Global Education Inc.
NVST / Envista Holdings Corporation
DAN / Dana Incorporated
SHV / iShares Trust - iShares Short Treasury Bond ETF
COWN / Cowen Inc - Class A
CIXX / CI Financial Corp
RFP / Resolute Forest Products Inc
COST / Costco Wholesale Corporation
CURO / CURO Group Holdings Corp.
VHC / VirnetX Holding Corporation
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
INFN / Infinera Corporation
LBTYA / Liberty Global Ltd.
ARI / Apollo Commercial Real Estate Finance, Inc.
FRHC / Freedom Holding Corp.
VKQ / Invesco Municipal Trust
IVR / Invesco Mortgage Capital Inc.
DLTR / Dollar Tree, Inc.
ORC / Orchid Island Capital, Inc.
EMR / Emerson Electric Co.
ENPH / Enphase Energy, Inc.
BRMK / Broadmark Realty Capital Inc
LLNW / Limelight Networks Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ARNA / Arena Pharmaceuticals Inc
LOCO / El Pollo Loco Holdings, Inc.
STL / Sterling Bancorp.
DCP / DCP Midstream LP - Unit
FNHC / FedNat Holding Co
EVOP / EVO Payments Inc - Class A
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
ALTR / Altair Engineering Inc.
EPAY / Bottomline Technologies (Delaware) Inc
CVA / Covanta Holding Corporation
FGEN / FibroGen, Inc.
CNR / Core Natural Resources, Inc.
BUSE / First Busey Corporation
ACBI / Atlantic Capital Bancshares Inc
DSSI / Diamond S Shipping Inc
MUX / McEwen Inc.
FENC / Fennec Pharmaceuticals Inc.
AJG / Arthur J. Gallagher & Co.
ZION / Zions Bancorporation, National Association
MVIS / MicroVision, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
JSD / Nuveen Short Duration Credit Opportunities Fund
GNTX / Gentex Corporation
CSQ / Calamos Strategic Total Return Fund
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ENLC / EnLink Midstream, LLC
RVP / Retractable Technologies, Inc.
HTLF / Heartland Financial USA, Inc.
WCC / WESCO International, Inc.
AEP / American Electric Power Company, Inc.
APO / Apollo Global Management, Inc.
AEP / American Electric Power Company, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US5537771033 / MTS Systems Corporation
US2296691064 / Cubic Corporation
US8119041015 / Seacor Holdings, Inc.
US09254R1041 / BlackRock MuniYield Investment Fund
PPL / PPL Corporation
SRC / Spirit Realty Capital, Inc.
NX / Quanex Building Products Corporation
AMC / AMC Entertainment Holdings, Inc.
/ Sina Corp.
CHNG / Change Healthcare Inc
NXRT / NexPoint Residential Trust, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ATNX / Athenex Inc
SD / SandRidge Energy, Inc.
SSTK / Shutterstock, Inc.
TRNO / Terreno Realty Corporation
KDP / Keurig Dr Pepper Inc.
BWEN / Broadwind, Inc.
SKX / Skechers U.S.A., Inc.
MCFE / McAfee Corp - Class A
BMI / Badger Meter, Inc.
BRKL / Brookline Bancorp, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ARRY / Array Technologies, Inc.
AYRO / StableX Technologies, Inc.
CCMP / CMC Materials Inc
PUK / Prudential plc - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
ATCO / Atlas Corp.
ZIOP / Alaunos Therapeutics Inc
IFF / International Flavors & Fragrances Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
STFC / State Auto Financial Corp.
EVRG / Evergy, Inc.
AWH / Aspira Women's Health Inc.
FEYE / FireEye Inc
PSB / PS Business Parks, Inc.
NH / NantHealth Inc
US697435AD78 / Palo Alto Networks Inc Bond
US04010LAW37 / Ares Cap Corp Bond
US31816QAD34 / FireEye, Inc. Bond
US595017AF11 / Microchip Technology Inc Bond
BKT / BlackRock Income Trust, Inc.
FSTR / L.B. Foster Company
SNBR / Sleep Number Corporation
AIRC / Apartment Income REIT Corp.
CHWY / Chewy, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SATS / EchoStar Corporation
OFLX / Omega Flex, Inc.
98235T107 / Wright Medical Group N.V.
WAFD / WaFd, Inc
FIVE / Five Below, Inc.
SNA / Snap-on Incorporated
ADI / Analog Devices, Inc.
ASIX / AdvanSix Inc.
BBW / Build-A-Bear Workshop, Inc.
CSLT / Castlight Health Inc - Class B
ATXS / Astria Therapeutics, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
GFLU / GFL Environmental Inc. - Units
US33830X1046 / Five Prime Therapeutics Inc
US30224P2002 / Extended Stay America Inc
03765K104 / Aphria Inc.
US21871D1037 / Corelogic Inc
US45772F1075 / Inphi Corporation
JLS / Nuveen Mortgage and Income Fund
US09739C1027 / Boingo Wireless Inc
FINS / Angel Oak Financial Strategies Income Term Trust
PCTI / PCTEL, Inc.
US72941B1061 / Pluralsight Inc
JDD / Nuveen Diversified Dividend and Income Fund
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
NL / NL Industries, Inc.
US2168311072 / Cooper Tire & Rubber Co
US3798901068 / Glu Mobile Inc.
PLTR / Palantir Technologies Inc.
US3024451011 / FLIR Systems, Inc.
US32010E1001 / First Eagle Senior Loan Fund
US62914B1008 / NIC Inc.
US40425J1016 / HMS Holdings Corp.
MHY2745C1021 / Golar LNG Partners LP
US00770F1049 / Aegion Corp
NKE / NIKE, Inc.
TMP / Tompkins Financial Corporation
RIG / Transocean Ltd.
MNKD / MannKind Corporation
VRSN / VeriSign, Inc.
SNCR / Synchronoss Technologies, Inc.
FVRR / Fiverr International Ltd.
HEIA / Heico Corp. - Class A
ORI / Old Republic International Corporation
CRDA / Crawford & Co. - Class A
TBPH / Theravance Biopharma, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
THO / THOR Industries, Inc.
COLD / Americold Realty Trust, Inc.
ETNB / 89bio, Inc.
US00971TAL52 / CONV. NOTE
GEN / Gen Digital Inc.
APT / Alpha Pro Tech, Ltd.
PRVB / Provention Bio Inc
CECO / CECO Environmental Corp.
CFX / Colfax Corp
JHI / John Hancock Investors Trust
LBRDK / Liberty Broadband Corporation
BGFV / Big 5 Sporting Goods Corporation
MBI / MBIA Inc.
CBAT / CBAK Energy Technology, Inc.
HURC / Hurco Companies, Inc.
EXPO / Exponent, Inc.
RVNC / Revance Therapeutics, Inc.
CDK / CDK Global Inc
QTNT / Quotient Ltd
ACIW / ACI Worldwide, Inc.
OPRT / Oportun Financial Corporation
ELF / e.l.f. Beauty, Inc.
UA / Under Armour, Inc.
EXC / Exelon Corporation
IAE / Voya Asia Pacific High Dividend Equity Income Fund
ATXI / Avenue Therapeutics, Inc.
0U1N / U.S. Concrete, Inc.
TBIO / Telesis Bio, Inc.
MCF / Contango Oil & Gas Company
TBI / TrueBlue, Inc.
US30068N1054 / Exantas Capital Corp.
T / AT&T Inc. Call
US00401C1080 / Acacia Communications, Inc.
GLYC / GlycoMimetics, Inc.
SFE / Safeguard Scientifics, Inc.
IIN / IntriCon Corporation
GPP / Green Plains Partners LP - Limited Partnership
US29272B1052 / Endurance International Group Holdings, Inc.
US0906721065 / BioTelemetry, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
/ China Unicom (Hong Kong) Ltd.
AUDC / AudioCodes Ltd.
US16941M1099 / China Mobile Ltd.
CEL / Cellcom Israel Ltd.
DECK / Deckers Outdoor Corporation
US7018771029 / Parsley Energy, Inc.
BGIO / BlackRock 2022 Global Income Opportunity Trust
VTA / Invesco Dynamic Credit Opportunities Fund
/ General Finance Corp.
KINS / Kingstone Companies, Inc.
US87233Q1085 / TC Pipelines, LP
IO / ION Geophysical Corp
HLIT / Harmonic Inc.
WHG / Westwood Holdings Group, Inc.
BMG253431073 / Cosan Ltd.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ACI09N1H7 / Fiat Chrysler Automobiles N.V
/ Virtusa Corp.
74268T108 / Procentury Corp
MSGS / Madison Square Garden Sports Corp.
US74733V1008 / QEP Resources, Inc.
NWHM / New Home Company Inc (The)
TREC / Trecora Resources
US8794551031 / Telenav, Inc.
XMUSX / BlackRock MuniHoldings Quality
US33812L1026 / Fitbit Inc.
US1080351067 / Bridge Bancorp, Inc.
BOCH / Bank of Commerce Holdings
TESS / Tessco Technologies, Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
ASYS / Amtech Systems, Inc.
US3503921062 / Foundation Building Materials, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
US0373471012 / Anworth Mortgage Asset Corp.
BEDU / Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock)
US7438151026 / Providence Service Corp. (The)
US8865471085 / Tiffany & Co.
BFIN / BankFinancial Corporation
US35904G1076 / Altisource Residential Corp
126132109 / CNOOC Ltd.
XMUHX / BlackRock MuniHoldings Fund II,
US98212B1035 / WPX Energy, Inc.
US19421R2004 / Collectors Universe, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
PCG / PG&E Corporation
SITE / SiteOne Landscape Supply, Inc.
CXP / Columbia Property Trust Inc
NEXT / NextDecade Corporation
EG / Everest Group, Ltd.
QUAD / Quad/Graphics, Inc.
L / Loews Corporation
GNW / Genworth Financial, Inc.
PCH / PotlatchDeltic Corporation
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
BOC / Boston Omaha Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SAIL / SailPoint, Inc.
ALB / Albemarle Corporation
US00C4U1L353 / Mylan N.V.
QADA / QAD, Inc. - Class A
RGEN / Repligen Corporation
LEN / Lennar Corporation
PRKS / United Parks & Resorts Inc.
PPG / PPG Industries, Inc. Call
EPC / Edgewell Personal Care Company
LYRA / Lyra Therapeutics, Inc.
US759916AB50 / Repligen Corp Bond
IPGP / IPG Photonics Corporation
IEX / IDEX Corporation
ATH / Athene Holding Ltd - Class A
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
BBIO / BridgeBio Pharma, Inc.
MMX / Maverix Metals Inc
VIAO / VIA optronics AG - Depositary Receipt (Common Stock)
CSBR / Champions Oncology, Inc.
BLBD / Blue Bird Corporation
WBA / Walgreens Boots Alliance, Inc.
PING / Ping Identity Holding Corp
Y / Alleghany Corp.
/ BlackRock Municipal Income Investment Trust
REFR / Research Frontiers Incorporated
AMWD / American Woodmark Corporation
CABO / Cable One, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
BKEP / Blueknight Energy Partners LP - Unit
UFS / Domtar Corporation
IVH / Delaware Ivy High Income Opportunities Fund
CTXS / Citrix Systems, Inc.
VVNT / Vivint Smart Home Inc - Class A
DRE / Duke Realty Corporation - Preferred Security
PZN / Pzena Investment Management Inc - Class A
TGP / Teekay LNG Partners LP - Unit
BXS / BancorpSouth Bank
NLSN / Nielsen Holdings plc
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
KL / Kirkland Lake Gold Ltd
EVBG / Everbridge, Inc.
US6550441058 / Noble Energy, Inc.
30239F106 / FBL Financial Group Class A Common Stock
BGSF / BGSF, Inc.
AMWL / American Well Corporation
PII / Polaris Inc.
GPX / GP Strategies Corp.
ALR / AlerisLife Inc
GORO / Gold Resource Corporation
KNTE / Kinnate Biopharma Inc.
VIA / Paramount Global - Corporate Bond/Note
PGZ / Principal Real Estate Income Fund
RMAX / RE/MAX Holdings, Inc.
OCX / OncoCyte Corporation
DRTT / DIRTT Environmental Solutions Ltd
COUP / Coupa Software Inc
STNG / Scorpio Tankers Inc.
SZY / Sykes Enterprises, Inc.
GIC / Global Industrial Company
WLY / John Wiley & Sons, Inc.
SCS / Steelcase Inc.
UVE / Universal Insurance Holdings, Inc.
VWTR / Vidler Water Resources Inc
QTT / Qutoutiao Inc - ADR
MTEM / Molecular Templates, Inc.
MSP / Datto Holding Corp
HI / Hillenbrand, Inc.
NAVI / Navient Corporation
GME / GameStop Corp.
PRO / PROS Holdings, Inc.
AIMC / Altra Industrial Motion Corp
SBNY / Signature Bank
MIST / Milestone Pharmaceuticals Inc.
NXDT / NexPoint Diversified Real Estate Trust
PVG / Pretium Resources Inc
SE / Sea Limited - Depositary Receipt (Common Stock)
US55024UAD19 / CONV. NOTE
IAU / iShares Gold Trust
US69329Y1047 / PDL BioPharma, Inc.
SOGO / Sogou Inc - ADR
/ Immunomedics, Inc.
US62857M1053 / MyoKardia, Inc.
US60739U2042 / MobileIron, Inc.
JHX / James Hardie Industries plc
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
461730103 / Investors Real Estate Trust
US5391831030 / Livongo Health, Inc.
EQ / Equillium, Inc.
US8766641034 / Taubman Centers, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
US36164V3050 / GCI Liberty, Inc.
US40416M1053 / Hd Supply Inc.
US00790X1019 / Advanced Disposal Services, Inc.
US0909311062 / BioSpecifics Technologies Corp.
FFNW / First Financial Northwest, Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
B0BK18905 / Central European Media Enterprises Ltd.
US61179L1008 / Mindray Medical International Limited
US00163U1060 / AMAG Pharmaceuticals, Inc.
US16944W1045 / China Distance Education Holdings Ltd.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
636220204 / National General Holdings Corp
US2692464017 / E*TRADE Financial, Inc.
NOA / North American Construction Group Ltd.
SLCT / Select Bancorp Inc
VYNE / VYNE Therapeutics Inc.
US20605P1012 / Concho Resources, Inc.
US43114K1088 / HighPoint Resources Corp
US75606NAC39 / RealPage Inc
US826919AB88 / Silicon Laboratories Inc Bond
SND / Smart Sand, Inc.
XGCVX / Gabelli Convertible and Income
LNSR / LENSAR, Inc.
UBFO / United Security Bancshares
CYCN / Cyclerion Therapeutics, Inc.
XOMA / XOMA Royalty Corporation
US09249H1041 / BlackRock Municipal Bond Investment Trust
OPBK / OP Bancorp
US28249H1041 / Eidos Therapeutics, Inc.
CLXT / Calyxt Inc
US30053M1045 / Sanchez Midstream Partners LP
GRX / The Gabelli Healthcare & Wellness Trust
ACRX / Talphera, Inc.
EBSB / Meridian Bancorp Inc
US30063PAA30 / Exact Sciences Corp Bond
ARD / Ardagh Group S.A. - Class A
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
0HBB / Aimmune Therapeutics Inc
NTUS / Natus Medical Inc
USAK / USA Truck, Inc.
87A / AMERICAN RENAL ASSOCIATES HO
R2U / Red Lion Hotels Corporation
/ Delphi Technologies PLC
AFIB / Acutus Medical, Inc.
WGHTQ / WW International, Inc.
US92854Q1067 / Vivint Solar Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
INSG / Inseego Corp.
GOF / Guggenheim Strategic Opportunities Fund
OXSQ / Oxford Square Capital Corp.
IHC / Independence Holding Co.
WBT / Welbilt Inc
CERN / Cerner Corp.
NBR / Nabors Industries Ltd.
US83304AAB26 / CONV. NOTE
NEE.PRQ / NextEra Energy, Inc.
COE / 51Talk Online Education Group - Depositary Receipt (Common Stock)
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
US531229AF93 / Fwonk 1 01/23 Bond
US64049MAA80 / NeoGenomics Inc
LDL / Lydall, Inc.
OPI / Office Properties Income Trust
/ Jernigan Capital, Inc.
VRS / Verso Corp - Class A
US74736LAD10 / CONV. NOTE
/ Diamond Offshore Drilling Inc
NOVAQ / Sunnova Energy International Inc.
904784709 / Unilever N.V.
HIO / Western Asset High Income Opportunity Fund Inc.
CDLX / Cardlytics, Inc.
RILY / B. Riley Financial, Inc.
CWBR / CohBar, Inc.
TIMP3 / TIM Participacoes SA
ADVM / Adverum Biotechnologies, Inc.
WIA / Western Asset Inflation-Linked Income Fund
/ Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
VNOM / Viper Energy, Inc.
HRC / Hill-Rom Holdings Inc
SCPL / Sciplay Corp - Class A
TFX / Teleflex Incorporated
NUAN / Nuance Communications Inc
57772K101 / Maxim Integrated Products Inc.
MGLN / Magellan Health Inc
PAE / PAE Incorporated - Class A
BDSI / Biodelivery Sciences International
GWB / Great Western Bancorp Inc
FMBI / First Midwest Bancorp, Inc.
VCRA / Vocera Communication Inc
UEPS / Lesaka Technologies Inc
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
ENX / Eaton Vance New York Municipal Bond Fund
VIOT / Viomi Technology Co., Ltd - Depositary Receipt (Common Stock)
BSMX / Banco Santander Mexico S.A. - ADR
PNI / PIMCO New York Municipal Income Fund II
RRD / R.R. Donnelley & Sons Co.
EDIT / Editas Medicine, Inc.
US05491N1046 / BBX Capital Corporation
TGT / Target Corporation Call
PSXP / Phillips 66 Partners LP - Units
DUO / Fangdd Network Group Ltd.
APAM / Artisan Partners Asset Management Inc.
TEI / Templeton Emerging Markets Income Fund
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
US670704AG01 / NuVasive, Inc. Bond
ETRN / Equitrans Midstream Corporation
US45784PAK75 / CONV. NOTE
ASPS / Altisource Portfolio Solutions S.A.
RENB / Lunai Bioworks Inc.
REG / Regency Centers Corporation
TNDM / Tandem Diabetes Care, Inc.
US53069QAB59 / Liberty Latin America Ltd
SHBI / Shore Bancshares, Inc.
VVX / V2X, Inc.
EGAN / eGain Corporation
BWINA / Baldwin & Lyons, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NMRD / Nemaura Medical Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
US19624RAA41 / Colony Capital, Inc. Bond
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
US25470MAB54 / DISH Network Corp. 3.375% Bond
US531229AB89 / Liberty Media Corporation Bond
US65506L1052 / Noble Midstream Partners LP
US55027E1029 / Luminex Corporation
US63934E1082 / Navistar International Corp
US7153471005 / Perspecta Inc
US64125CAD11 / Neurocrine Bios Bond
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
GRA / W.R. Grace & Co.
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
US90184LAD47 / Twitter, Inc. Bond
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
US46138J6929 / Invesco RAFI Strategic Emerging Market ETF
REET / iShares Trust - iShares Global REIT ETF
US46138J7349 / Invesco RAFI Strategic US Small Co. ETF
US98138HAF82 / Workday, Inc. Bond
WPG / Washington Prime Group Inc
US83088V1026 / Slack Technologies Inc
US75606N1090 / RealPage Inc
US5535731062 / MSG Networks Inc
US3723091043 / GenMark Diagnostics, Inc
US4989042001 / Knoll Inc
US01167P1012 / Alaska Communications Systems Group Inc
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
CORE / Core-Mark Hldg Co Inc
SNR / New Senior Investment Group Inc
HCHC / HC2 Holdings Inc
US46138J7265 / Invesco RAFI Strategic Developed ex-US ETF
MYC / BlackRock MuniYield California Fund Inc
US1011191053 / Boston Private Financial Hldg Inc
ENBL / Enable Midstream Partners LP - Unit
US9487411038 / Weingarten Realty Investors
VIP / VimpelCom Ltd.
IHD / Voya Emerging Markets High Dividend Equity Fund
NAN / Nuveen New York Quality Municipal Income Fund
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
MMT / MFS Multimarket Income Trust
NAC / Nuveen California Quality Municipal Income Fund
EURN / Euronav NV
US98986TAB44 / Zynga Inc
87270T106 / Tribune Publishing Co
US69354M1080 / PRA Health Sciences Inc
US98936JAB70 / Zendesk, Inc. Bond
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
MCA / BlackRock MuniYield California Quality Fund Inc
ORBC / Orbcomm Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US42703MAD56 / Hlf 2.625-3/24 Bond
US2782651036 / Eaton Vance Corp.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
US94419LAD38 / CONV. NOTE
WLL / Whiting Petroleum Corp (New)
US27826W1045 / Eaton Vance New York Municipal Income Trust
US48123VAC63 / j2 Global, Inc Bond
US90138FAB85 / Twilio Inc Bond
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
PBDM / Invesco Capital Management LLC - Invesco PureBeta SM FTSE Developed ex-North America ETF
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
SBBP / Strongbridge Biopharma plc
US256163AB24 / DOCUSIGN INC DBT
US04650Y1001 / At Home Group Inc
US09739CAB81 / Boingo Wireless Bond
US67020YAN04 / Nuance Communications Inc Bond
US31787AAP66 / Finisar Corp Sr Convertible Regd 0.50000 12/15/20 Bond
US472145AD36 / Jazz Investments I Ltd Bond
CBB / Cincinnati Bell, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
US928298AP38 / Vishay Intertechnology Inc Bond
US925550AB17 / Viavi Solutions Inc Bond
SMM / Salient Midstream & MLP Fund
US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
NEE.PRP / NextEra Energy, Inc.
US538034AQ25 / Live Nation Entertainment In Bond
US22943FAM23 / Ctrip Com Intl Ltd Bond
US225447AB76 / Cree Inc Bond
STL / Sterling Bancorp.
US695127AD26 / Pacira Pharmaceuticals Inc Bond
US958102AP07 / Western Digital Corp Bond
US88160RAG65 / Tesla Inc Bond
US81762PAC68 / Servicenow Inc Bond
US30063PAB13 / Exas 3/8 3/15/27 Bond
US741503AX44 / The Priceline Group Inc. Bond
US207410AF81 / CONV. NOTE
US803607AB68 / Sarepta Therapeutics, Inc. Bond
US163092AD18 / CONV. NOTE
US84860WAB81 / Spirit Realty Capital, Inc. Bond
PZC / PIMCO California Municipal Income Fund III
US682189AP09 / On Semiconductor Corp Bond
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
US868459AD01 / Supernus Pharmaceuticals Inc Bond
US58733RAD44 / Mercadolibre Inc Bond
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US53220KAF57 / Ligand Pharmaceuticals Inc Bond
US852234AD56 / Square Inc Bond
US531229AE29 / Liberty Media Corporation Bond
US457669AA77 / Insmed Inc Bond
US880770AG70 / Teradyne Inc Bond
US252131AH00 / CONV. NOTE
VCV / Invesco California Value Municipal Income Trust
US85571BAH87 / Starwood Property Trust Inc Bond
US902104AB41 / Ii-vi Incorp Bond
US31816QAB77 / FireEye, Inc. Bond
US629377CG50 / Nrg Energy Inc Bond
VYX / NCR Voyix Corporation
AUY / Yamana Gold Inc.
RVTY / Revvity, Inc.
SPWR / Complete Solaria, Inc.
GNLN / Greenlane Holdings, Inc.
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
US29786AAJ51 / ETSY INC 10/26 0.125
ZGNX / Zogenix Inc
VERO / Venus Concept Inc.
PAVM / PAVmed Inc.
GEOS / Geospace Technologies Corporation
XENT / Intersect ENT Inc
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
MTOR / Meritor Inc
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
CDP / COPT Defense Properties
IMAB / I-Mab - Depositary Receipt (Common Stock)
NAK / Northern Dynasty Minerals Ltd.
/ Jaws Acquisition Corp
UVSP / Univest Financial Corporation
OMI / Owens & Minor, Inc.
ORLA / Orla Mining Ltd.
CDR / Cedar Realty Trust Inc
SO / The Southern Company
TPIC / TPI Composites, Inc.
WTRH / Waitr Holdings Inc
IAA / IAA Inc
GTTN / GTT Communications Inc
US679295AD75 / Okta Inc
EAR / Eargo, Inc.
US02156BAD55 / CONV. NOTE
FBRX / Forte Biosciences, Inc.
MLSS / Milestone Scientific Inc.
ALTA / Altabancorp
VNRX / VolitionRx Limited
FNCB / FNCB Bancorp, Inc.
FCFS / FirstCash Holdings, Inc.
CHNG / Change Healthcare Inc
PTRS / Partners Bancorp
CEMI / Chembio Diagnostics Inc.
AVCO / Avalon GloboCare Corp
EXTN / Exterran Corp
APTX / Aptinyx Inc.
OSMT / Osmotica Pharmaceuticals Plc
SREV / ServiceSource International Inc
FUV / Arcimoto, Inc.
OZK / Bank OZK
CLDR / Cloudera Inc
WRAP / Wrap Technologies, Inc.
ORGS / Orgenesis Inc.
RESN / Resonant Inc
GNPX / Genprex, Inc.
ESXB / Community Bankers Trust Corp
14161H108 / Cardtronics PLC
AGFS / AgroFresh Solutions Inc
GATO / Gatos Silver, Inc.
XBIT / XBiotech Inc.
SIEB / Siebert Financial Corp.
PHAS / PhaseBio Pharmaceuticals Inc
ZEN / Zendesk Inc
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
OESX / Orion Energy Systems, Inc.
CASI / CASI Pharmaceuticals, Inc.
D / Dominion Energy, Inc.
SRGA / Surgalign Holdings Inc
RVI / Retail Value Inc
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
ENZ / Enzo Biochem, Inc.
BPR / Brookfield Property REIT Inc.
/ VALARIS PLC
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
WTRG / Essential Utilities, Inc.
FLMN / Falcon Minerals Corp - Class A
SIX / Six Flags Entertainment Corporation
MTLS / Materialise NV - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
IFF / International Flavors & Fragrances Inc.
XEC / Cimarex Energy Co.
SXC / SunCoke Energy, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
HOPE / Hope Bancorp, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
LGFA / Lions Gate Entertainment Corp. - Class A
ECHO / Echo Global Logistics Inc
CMA / Comerica Incorporated
FBIO / Fortress Biotech, Inc.
QDEL / QuidelOrtho Corporation
/ Clarus Corp
ASXC / Asensus Surgical, Inc.
RWT / Redwood Trust, Inc.
AVTX / Avalo Therapeutics, Inc.
/ Voya Prime Rate Trust
QMCO / Quantum Corporation
NXGN / NextGen Healthcare Inc
872307903 / TCF Financial Corporation
FC / Franklin Covey Co.
ANAB / AnaptysBio, Inc.
IMXI / International Money Express, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BDX / Becton, Dickinson and Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
QVCGA / QVC Group Inc.
US844741BG22 / Southwest Airlines Co
UAL / United Airlines Holdings, Inc.
REAL / The RealReal, Inc.
BYM / BlackRock Municipal Income Quality Trust
SAVA / Cassava Sciences, Inc.
MED / Medifast, Inc.
TT / Trane Technologies plc
BFK / BlackRock Municipal Income Trust
PNTG / The Pennant Group, Inc.
FNB / F.N.B. Corporation
GSM / Ferroglobe PLC
IDE / Voya Infrastructure, Industrials and Materials Fund
MODG / Topgolf Callaway Brands Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BKU / BankUnited, Inc.
AXLA / Axcella Health Inc.
UFI / Unifi, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BRY / Berry Corporation
IIM / Invesco Value Municipal Income Trust
JACK / Jack in the Box Inc.
BLW / BlackRock Limited Duration Income Trust
GLRE / Greenlight Capital Re, Ltd.
AMPY / Amplify Energy Corp.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
STX / Seagate Technology Holdings plc
UHAL / U-Haul Holding Company
NIC / Nicolet Bankshares, Inc.
FICO / Fair Isaac Corporation
NVDA / NVIDIA Corporation
FBNC / First Bancorp
FTI / TechnipFMC plc
TFII / TFI International Inc.
VERX / Vertex, Inc.
ESTC / Elastic N.V.
PHLT / Performant Healthcare, Inc.
III / Information Services Group, Inc.
PPBI / Pacific Premier Bancorp, Inc.
DDS / Dillard's, Inc.
DT / Dynatrace, Inc.
SRI / Stoneridge, Inc.
STK / Columbia Seligman Premium Technology Growth Fund
VVV / Valvoline Inc.
AER / AerCap Holdings N.V.
LXP / LXP Industrial Trust
CAR / Avis Budget Group, Inc.
MNKKQ / Mallinckrodt Plc
DNLI / Denali Therapeutics Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
LGTY / Logility Supply Chain Solutions, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
MAS / Masco Corporation
AIR / AAR Corp.
DORM / Dorman Products, Inc.
FRME / First Merchants Corporation
ACLS / Axcelis Technologies, Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
CNA / CNA Financial Corporation
LSTR / Landstar System, Inc.
K3ED / China Telecom Corporation Ltd.
/ Voya Prime Rate Trust
EOS / Eaton Vance Enhanced Equity Income Fund II
AI / C3.ai, Inc.
BEN / Franklin Resources, Inc.
CDW / CDW Corporation
PRTS / CarParts.com, Inc.
AIF / Apollo Tactical Income Fund Inc.
ARQ / Arq, Inc.
TTM / Tata Motors Ltd. - ADR
LCI / Lannett Co., Inc.
OAS / Oasis Petroleum Inc. - New
/ Norbord Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
CFX / Colfax Corp
BK / The Bank of New York Mellon Corporation
MNRL / Brigham Minerals Inc - Class A
CIT / CIT Group Inc
XYZ / Block, Inc. Call
AGRO / Adecoagro S.A.
GBX / The Greenbrier Companies, Inc.
ISBC / Investors Bancorp Inc
GBT / Global Blood Therapeutics Inc.
RBCAA / Republic Bancorp, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
DNOW / DNOW Inc.
SAVE / Spirit Airlines, Inc.
CTLT / Catalent, Inc.
HAYN / Haynes International, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
MIN / MFS Intermediate Income Trust
WH / Wyndham Hotels & Resorts, Inc.
AAN / The Aaron's Company, Inc.
TTEC / TTEC Holdings, Inc.
ALGT / Allegiant Travel Company
DFS / Discover Financial Services
GRPU / Granite Real Estate Investment Trust
AORT / Artivion, Inc.
PTR / PetroChina Co. Ltd. - ADR
HBB / Hamilton Beach Brands Holding Company
BBCP / Concrete Pumping Holdings, Inc.
VFC / V.F. Corporation Call
PGC / Peapack-Gladstone Financial Corporation
NARI / Inari Medical, Inc.
VER / VEREIT Inc
BLKB / Blackbaud, Inc.
CSR / Centerspace
RLAY / Relay Therapeutics, Inc.
CI / The Cigna Group
BIPC / Brookfield Infrastructure Corporation
AXTI / AXT, Inc.
RCM / R1 RCM Inc.
TTEK / Tetra Tech, Inc.
ZD / Ziff Davis, Inc.
FCEL / FuelCell Energy, Inc.
SXI / Standex International Corporation
TELL / Tellurian Inc.
APPS / Digital Turbine, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
Z / Zillow Group, Inc.
WSM / Williams-Sonoma, Inc.
ZIXI / Zix Corp.
AYI / Acuity Inc.
BEPC / Brookfield Renewable Corporation
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
ELAN / Elanco Animal Health Incorporated
TVTY / Tivity Health Inc
ALX / Alexander's, Inc.
VZ / Verizon Communications Inc.
ROIC / Retail Opportunity Investments Corp.
AUD / Audacy Inc - Class A
DIS / The Walt Disney Company
XLRN / Acceleron Pharma Inc
KERN / Akerna Corp.
BIO / Bio-Rad Laboratories, Inc.
NCMI / National CineMedia, Inc.
ROK / Rockwell Automation, Inc.
US595017AU87 / Microchip Technology Inc
BMY / Bristol-Myers Squibb Company
RL / Ralph Lauren Corporation
OLMA / Olema Pharmaceuticals, Inc.
SLB / Schlumberger Limited
CRC / California Resources Corporation
EME / EMCOR Group, Inc.
AMBA / Ambarella, Inc.
APLS / Apellis Pharmaceuticals, Inc.
HFC / HollyFrontier Corp
FOX / Fox Corporation
YELL / Yellow Corporation
ACC / American Campus Communities Inc.
WBA / Walgreens Boots Alliance, Inc. Call
FOUR / Shift4 Payments, Inc.
CIH / China Index Holdings Ltd - ADR
DK / Delek US Holdings, Inc.
ECOM / ChannelAdvisor Corp
PEI / Pennsylvania Real Estate Investment Trust
GPM / Guggenheim Enhanced Equity Income Fund
NWPX / NWPX Infrastructure, Inc.
BFZ / BlackRock California Municipal Income Trust
OSH / Oak Street Health Inc
FRTA / Forterra Inc
HELE / Helen of Troy Limited
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
VMD / Viemed Healthcare, Inc.
SOLO / Electrameccanica Vehicles Corp.
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
RVT / Royce Small-Cap Trust, Inc.
CFRX / ContraFect Corp
WHD / Cactus, Inc.
NBHC / National Bank Holdings Corporation
BATR.A / Atlanta Braves Holdings, Inc.
ELA / Envela Corporation
SUMO / Sumo Logic Inc
AFMD / Affimed N.V.
RUTH / Ruths Hospitality Group Inc
VGI / Virtus Global Multi-Sector Income Fund
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
CONE / CyrusOne Inc
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
/ Voya Prime Rate Trust
SIC / Select Interior Concepts Inc - Class A
TEL / TE Connectivity plc
PRTK / Paratek Pharmaceuticals Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
KDMN / Kadmon Holdings Inc
PPD / PPD Inc
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
TCRR / Tcr2 Therapeutics Inc
CAI / Caris Life Sciences, Inc.
BMTC / Bryn Mawr Bank Corp.
NBO / Neuberger Berman New York Municipal Fund Inc
PKO / Pimco Income Opportunity Fund
MYN / BlackRock MuniYield New York Quality Fund, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
DRNA / Dicerna Pharmaceuticals Inc
NBW / Neuberger Berman California Municipal Fund Inc
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
GDP / Goodrich Petroleum Corp.
VEDL / Vedanta Ltd - ADR
CEV / Eaton Vance California Municipal Income Trust
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
GSKY / GreenSky Inc - Class A
OMP / Oasis Midstream Partners LP - Unit
BCEI / Bonanza Creek Energy Inc New
CMO / Capstead Mortgage Corp.
SRCL / Stericycle, Inc.
CNBKA / Century Bancorp, Inc. - Class A
TFSL / TFS Financial Corporation
RPAI / Retail Properties of America Inc - Class A
PCK / PIMCO California Municipal Income Fund II
CSOD / Cornerstone OnDemand Inc
SNDR / Schneider National, Inc.
NISN / Nisun International Enterprise Development Group Co., Ltd
NC / NACCO Industries, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
CSTR / CapStar Financial Holdings, Inc.
LFC / China Life Insurance Co - ADR
FAM / First Trust/Abrdn Global Opportunity Income Fund
MU / Micron Technology, Inc.
TACO / Berto Acquisition Corp.
IIGV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Value ETF
STEL / Stellar Bancorp, Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
AERI / Aerie Pharmaceuticals Inc
MDLA / Medallia Inc
ATP / Atlantic Power Corp.
US9021041085 / II-VI, Inc.
FARM / Farmer Bros. Co.
FLUX / Flux Power Holdings, Inc.
CBPO / China Biologic Products Holdings Inc
RLJ / RLJ Lodging Trust
FLNT / Fluent, Inc.
SC / Santander Consumer USA Holdings Inc
MGI / Moneygram International Inc.
FOXA / Fox Corporation
DRRX / DURECT Corporation
ASMB / Assembly Biosciences, Inc.
TKR / The Timken Company
KOS / Kosmos Energy Ltd.
NBEV / NewAge Inc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
JHS / John Hancock Income Securities Trust
RXN / Rexnord Corp
TPTX / Turning Point Therapeutics Inc
RDS.B / Shell Plc - ADR
PHK / PIMCO High Income Fund
VSTM / Verastem, Inc.
BX / Blackstone Inc.
TGNA / TEGNA Inc.
MMU / Western Asset Managed Municipals Fund Inc.
ROP / Roper Technologies, Inc.
CTBI / Community Trust Bancorp, Inc.
EBAY / eBay Inc.
GNL / Global Net Lease, Inc.
IMUX / Immunic, Inc.
ALV / Autoliv, Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
RGP / Resources Connection, Inc.
NRIM / Northrim BanCorp, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
TPB / Turning Point Brands, Inc.
CWENA / Clearway Energy Inc - Class A
RBB / RBB Bancorp
AXS / AXIS Capital Holdings Limited
MQT / BlackRock MuniYield Quality Fund II, Inc.
REXR / Rexford Industrial Realty, Inc.
WLK / Westlake Corporation
LEG / Leggett & Platt, Incorporated
MFIC / MidCap Financial Investment Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
FIS / Fidelity National Information Services, Inc.
HXL / Hexcel Corporation
HOLX / Hologic, Inc.
TLYS / Tilly's, Inc.
JOUT / Johnson Outdoors Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
DSL / DoubleLine Income Solutions Fund
TXNM / TXNM Energy, Inc.
HPQ / HP Inc.
EHTH / eHealth, Inc.
NVRO / Nevro Corp.
FLIC / The First of Long Island Corporation
THFF / First Financial Corporation
WMC / Western Asset Mortgage Capital Corp
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
KIDS / OrthoPediatrics Corp.
ETR / Entergy Corporation
DOV / Dover Corporation
COTY / Coty Inc.
AVNS / Avanos Medical, Inc.
DB / Deutsche Bank Aktiengesellschaft
NTRS / Northern Trust Corporation
OII / Oceaneering International, Inc.
COMM / CommScope Holding Company, Inc.
MMM / 3M Company Call
FTK / Flotek Industries, Inc.
PFL / PIMCO Income Strategy Fund
CGBD / Carlyle Secured Lending, Inc.
SBCF / Seacoast Banking Corporation of Florida
CYRX / Cryoport, Inc.
CG / The Carlyle Group Inc.
MAR / Marriott International, Inc.
MSBI / Midland States Bancorp, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
FFBC / First Financial Bancorp.
AIOT / PowerFleet, Inc.
ACEL / Accel Entertainment, Inc.
PRG / PROG Holdings, Inc.
AGIO / Agios Pharmaceuticals, Inc.
HSTM / HealthStream, Inc.
AQN / Algonquin Power & Utilities Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
PDCO / Patterson Companies, Inc.
TRTX / TPG RE Finance Trust, Inc.
HEES / H&E Equipment Services, Inc.
NOC / Northrop Grumman Corporation
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
OTTR / Otter Tail Corporation
ATSG / Air Transport Services Group, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TREE / LendingTree, Inc.
PBPB / Potbelly Corporation
KE / Kimball Electronics, Inc.
CGO / Calamos Global Total Return Fund
GTM / ZoomInfo Technologies Inc.
DOX / Amdocs Limited
FCF / First Commonwealth Financial Corporation
TSI / TCW Strategic Income Fund, Inc.
BKE / The Buckle, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
OPRX / OptimizeRx Corporation
PACK / Ranpak Holdings Corp.
MMS / Maximus, Inc.
FSP / Franklin Street Properties Corp.
CMRX / Chimerix, Inc.
FWRD / Forward Air Corporation
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
ENS / EnerSys
WWW / Wolverine World Wide, Inc.
TH / Target Hospitality Corp.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
TFC / Truist Financial Corporation
DISCA / Discovery Inc - Class A
GRWG / GrowGeneration Corp.
FSLR / First Solar, Inc.
GS / The Goldman Sachs Group, Inc.
VBTX / Veritex Holdings, Inc.
BCPC / Balchem Corporation
SSSS / SuRo Capital Corp.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NKTR / Nektar Therapeutics
ABCB / Ameris Bancorp
TDOC / Teladoc Health, Inc.
SLG / SL Green Realty Corp.
PHM / PulteGroup, Inc.
HBIO / Harvard Bioscience, Inc.
GL / Globe Life Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
AOSL / Alpha and Omega Semiconductor Limited
CARE / Carter Bankshares, Inc.
SCPH / scPharmaceuticals Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
ECOL / US Ecology Inc.
OZON / Ozon Holdings PLC - ADR
HALL / Hallmark Financial Services, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPCE / Virgin Galactic Holdings, Inc.
ELVT / Elevate Credit Inc
CUTR / Cutera, Inc.
TSC / Tristate Capital Holdings Inc
USX / U.S. Xpress Enterprises Inc - Class A
BNY / BlackRock New York Municipal Income Trust
EVM / Eaton Vance California Municipal Bond Fund
GTS / Triple-S Management Corp
VTN / Invesco Trust for Investment Grade New York Municipals
LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
PYN / PIMCO New York Municipal Income Fund III
CPLG / CorePoint Lodging Inc
AFI / Armstrong Flooring Inc
ACOR / Acorda Therapeutics, Inc.
METX / BTC Digital Ltd.
SJR / Shaw Communications Inc. - Class B
CBIO / Crescent Biopharma, Inc.
EARN / Ellington Credit Company
SDC / Smiledirectclub Inc - Class A
CVET / Covetrus Inc
MIME / Mimecast Ltd
RAVN / Raven Industries, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
PIRS / Pieris Pharmaceuticals, Inc.
FBC / Flagstar Bancorp, Inc.
TRTN / Triton International Limited
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NYMX / Nymox Pharmaceutical Corp
ENDPQ / Endo International plc
AVLR / Avalara Inc
MMM / 3M Company
TTP / Tortoise Pipeline & Energy Fund, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
SUP / Superior Industries International, Inc.
BTBT / Bit Digital, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
TMX / Terminix Global Holdings Inc
GIFI / Gulf Island Fabrication, Inc.
AVYA / Avaya Holdings Corp.
JNCE / Jounce Therapeutics Inc
SRT / Startek, Inc.
KSU / Kansas City Southern
PDI / PIMCO Dynamic Income Fund
FT / Franklin Universal Trust
RUBY / Rubius Therapeutics, Inc.
DSPG / DSP Group, Inc.
RLMD / Relmada Therapeutics, Inc.
CULP / Culp, Inc.
ALBO / Albireo Pharma Inc
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
LEVI / Levi Strauss & Co.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
SBGI / Sinclair, Inc.
IVC / Invacare Corp.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ANAT / American National Group, Inc.
GMXAY / Genmab A/S
CHI / Calamos Convertible Opportunities and Income Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NNA / Navios Maritime Acquisition Corp
CLVS / Clovis Oncology Inc
NPTN / NeoPhotonics Corporation
HTZZ / Hertz Global Holdings Inc. (New)
BG / Bunge Global SA
ATHX / Athersys, Inc.
SCOR / comScore, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
SJI / South Jersey Industries Inc.
KXIN / Kaixin Holdings
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
RA / Brookfield Real Assets Income Fund Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
MESA / Mesa Air Group, Inc.
DCT / Duck Creek Technologies Inc
AAIC / Arlington Asset Investment Corp - Class A
GCP / GCP Applied Technologies Inc
VIVO / Meridian Bioscience Inc.
SWK / Stanley Black & Decker, Inc.
ATRS / Antares Pharma Inc
DS / Drive Shack Inc
PLAN / Anaplan Inc
DBD / Diebold Nixdorf, Incorporated
REGI / Renewable Energy Group Inc
HNGR / Hanger Inc
MEIP / MEI Pharma, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
PRTY / Party City Holdco Inc
TRIL / Trillium Therapeutics Inc
ARGO / Argo Group International Holdings, Inc.
VMW / Vmware Inc. - Class A
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
CFFI / C&F Financial Corporation
HYFM / Hydrofarm Holdings Group, Inc.
NVTA / Invitae Corporation
EPSN / Epsilon Energy Ltd.
HMLP / Hoegh LNG Partners LP - Unit
GNT / GAMCO Natural Resources, Gold & Income Trust
MANT / Mantech International Corp - Class A
CDEV / Centennial Resource Development Inc. - Class A
PYPD / PolyPid Ltd.
LBC / Luther Burbank Corporation
SHLX / Shell Midstream Partners L.P. - Unit
RMT / Royce Micro-Cap Trust, Inc.
ABTX / Allegiance Bancshares Inc
USAS / Americas Gold and Silver Corporation
AWP / abrdn Global Premier Properties Fund
RIDE / Lordstown Motors Corp. - Class A
DSKE / Daseke, Inc.
RNAC / Cartesian Therapeutics, Inc.
SAFM / Sanderson Farms, Inc.
IMGN / ImmunoGen, Inc.
SPI / SPI Energy Co., Ltd.
CADE / Cadence Bank
GLOB / Globant S.A.
LENB / Lennar Corp. - Class B
GER / GE Capital Global Holdings, LLC - Preferred Security
RETA / Reata Pharmaceuticals Inc - Class A
AJRD / Aerojet Rocketdyne Holdings Inc
FOCS / Focus Financial Partners Inc - Class A
MMP / Magellan Midstream Partners L.P.
HHC / Howard Hughes Corporation
ARNC / Arconic Corporation
QUOT / Quotient Technology Inc
JRO / Nuveen Floating Rate Income Opportunity Fund
UBA / Urstadt Biddle Properties, Inc. - Class A
WWE / World Wrestling Entertainment, Inc. - Class A
BKI / Black Knight Inc - Class A
CHY / Calamos Convertible and High Income Fund
BGCP / BGC Partners Inc - Class A
LSI / Life Storage Inc - Registered Shares
NEX / NexTier Oilfield Solutions Inc
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
FWONA / Formula One Group
MNDO / MIND C.T.I. Ltd
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
WNS / WNS (Holdings) Limited
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
UNVR / Univar Solutions Inc
ANGI / Angi Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
NUVA / Nuvasive Inc
GLOP / Gaslog Partners LP - Unit
FRBK / Republic First Bancorp, Inc.
VRTV / Veritiv Corp
HHR / HeadHunter Group PLC
CKPT / Checkpoint Therapeutics, Inc.
PDCE / PDC Energy Inc
MBII / Marrone Bio Innovations Inc
AZPN / Aspen Technology, Inc.
PCG / PG&E Corporation
POLY / Plantronics, Inc.
AMED / Amedisys, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
RDFN / Redfin Corporation
EEFT / Euronet Worldwide, Inc.
ALLK / Allakos Inc.
WAL / Western Alliance Bancorporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CAG / Conagra Brands, Inc.
DHC / Diversified Healthcare Trust
FTS / Fortis Inc.
PANL / Pangaea Logistics Solutions, Ltd.
XELA / Exela Technologies, Inc.
MHK / Mohawk Industries, Inc.
KMI / Kinder Morgan, Inc.
CMPR / Cimpress plc
WEA / Western Asset Premier Bond Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CREE / Cree, Inc.
MSEX / Middlesex Water Company
PUMP / ProPetro Holding Corp.
CRDF / Cardiff Oncology, Inc.
HTB / HomeTrust Bancshares, Inc.
TCX / Tucows Inc.
GWRS / Global Water Resources, Inc.
ALDX / Aldeyra Therapeutics, Inc.
POR / Portland General Electric Company
SKYW / SkyWest, Inc.
TTWO / Take-Two Interactive Software, Inc.
BH / Biglari Holdings Inc.
PDX / PIMCO Dynamic Income Strategy Fund
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
PAHC / Phibro Animal Health Corporation
FHB / First Hawaiian, Inc.
MOS / The Mosaic Company
AMRK / A-Mark Precious Metals, Inc.
TWST / Twist Bioscience Corporation
SSRM / SSR Mining Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
QGEN / Qiagen N.V.
DE / Deere & Company
BTE / Baytex Energy Corp.
GTHX / G1 Therapeutics, Inc.
WERN / Werner Enterprises, Inc.
NIE / Virtus Equity & Convertible Income Fund
PODD / Insulet Corporation
TBCH / Turtle Beach Corporation
PRGO / Perrigo Company plc
CLB / Core Laboratories Inc.
UNH / UnitedHealth Group Incorporated
ABNB / Airbnb, Inc.
EXPD / Expeditors International of Washington, Inc.
BANR / Banner Corporation
VTRS / Viatris Inc.
JBTM / JBT Marel Corporation
AVEO / AVEO Pharmaceuticals Inc
FFIV / F5, Inc.
LLY / Eli Lilly and Company
LADR / Ladder Capital Corp
STAR / iStar Inc
FFWM / First Foundation Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AMKR / Amkor Technology, Inc.
HPP / Hudson Pacific Properties, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
OGS / ONE Gas, Inc.
VMI / Valmont Industries, Inc.
SPSC / SPS Commerce, Inc.
CRAI / CRA International, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
TG / Tredegar Corporation
RRR / Red Rock Resorts, Inc.
MTUS / Metallus Inc.
AMAL / Amalgamated Financial Corp.
AHT / Ashford Hospitality Trust, Inc.
AROC / Archrock, Inc.
XPEL / XPEL, Inc.
UNFI / United Natural Foods, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CDE / Coeur Mining, Inc.
ARCO / Arcos Dorados Holdings Inc.
LPG / Dorian LPG Ltd.
UAA / Under Armour, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
BME / BlackRock Health Sciences Trust
TPC / Tutor Perini Corporation
ACRE / Ares Commercial Real Estate Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
YORW / The York Water Company
HII / Huntington Ingalls Industries, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
BLNK / Blink Charging Co.
OVV / Ovintiv Inc.
EGP / EastGroup Properties, Inc.
WCN / Waste Connections, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MNRO / Monro, Inc.
MTH / Meritage Homes Corporation
ESE / ESCO Technologies Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
MCD / McDonald's Corporation
STXS / Stereotaxis, Inc.
BLD / TopBuild Corp.
VREX / Varex Imaging Corporation
SBUX / Starbucks Corporation
JRS / Nuveen Real Estate Income Fund
BCO / The Brink's Company
PTCT / PTC Therapeutics, Inc.
CSX / CSX Corporation
MPC / Marathon Petroleum Corporation
BXMT / Blackstone Mortgage Trust, Inc.
IMO / Imperial Oil Limited
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FAST / Fastenal Company
XNCR / Xencor, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
OSBC / Old Second Bancorp, Inc.
ALLE / Allegion plc
RYN / Rayonier Inc.
IBKR / Interactive Brokers Group, Inc.
LIVN / LivaNova PLC
BGS / B&G Foods, Inc.
HBM / Hudbay Minerals Inc.
CASS / Cass Information Systems, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GOOD / Gladstone Commercial Corporation
VITL / Vital Farms, Inc.
CMI / Cummins Inc.
WSFS / WSFS Financial Corporation
EHC / Encompass Health Corporation
CWT / California Water Service Group
NXPI / NXP Semiconductors N.V.
RDWR / Radware Ltd.
SHOP / Shopify Inc.
HES / Hess Corporation
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
A / Agilent Technologies, Inc.
NOW / ServiceNow, Inc. Call
O / Realty Income Corporation
SFST / Southern First Bancshares, Inc.
MGNX / MacroGenics, Inc.
HQL / Abrdn Life Sciences Investors
TGLS / Tecnoglass Inc.
SBSI / Southside Bancshares, Inc.
CPRT / Copart, Inc.
VICR / Vicor Corporation
SLP / Simulations Plus, Inc.
WNEB / Western New England Bancorp, Inc.
CHH / Choice Hotels International, Inc.
PEBO / Peoples Bancorp Inc.
HTO / H2O America
BALY / Bally's Corporation
CNS / Cohen & Steers, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHW / The Charles Schwab Corporation
VTLE / Vital Energy, Inc.
FIVN / Five9, Inc.
KMB / Kimberly-Clark Corporation Call
NI / NiSource Inc.
GHC / Graham Holdings Company
IIPR / Innovative Industrial Properties, Inc.
CHCO / City Holding Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
APD / Air Products and Chemicals, Inc.
NVRI / Enviri Corporation
EBF / Ennis, Inc.
CNC / Centene Corporation
KO / The Coca-Cola Company
AAMI / Acadian Asset Management Inc.
TIPT / Tiptree Inc.
OKTA / Okta, Inc.
MTG / MGIC Investment Corporation
TRQ / Turquoise Hill Resources Ltd
CVBF / CVB Financial Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COP / ConocoPhillips
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
GDEN / Golden Entertainment, Inc.
WAT / Waters Corporation
GEF / Greif, Inc.
GLD / SPDR Gold Trust
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
KN / Knowles Corporation
GBCI / Glacier Bancorp, Inc.
UNIT / Unity Group LLC
ALEX / Alexander & Baldwin, Inc.
MLKN / MillerKnoll, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
GCI / Gannett Co., Inc.
SCVL / Shoe Carnival, Inc.
ABT / Abbott Laboratories
ENB / Enbridge Inc.
CNOB / ConnectOne Bancorp, Inc.
UCB / United Community Banks, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
HE / Hawaiian Electric Industries, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
ABM / ABM Industries Incorporated
EGBN / Eagle Bancorp, Inc.
ATUS / Altice USA, Inc.
PSMT / PriceSmart, Inc.
GABC / German American Bancorp, Inc.
MOD / Modine Manufacturing Company
UBSI / United Bankshares, Inc.
TRN / Trinity Industries, Inc.
HZO / MarineMax, Inc.
IESC / IES Holdings, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
ENTG / Entegris, Inc.
COR / Cencora, Inc.
HPE / Hewlett Packard Enterprise Company
SRDX / Surmodics, Inc.
LUNG / Pulmonx Corporation
CFFN / Capitol Federal Financial, Inc.
BRX / Brixmor Property Group Inc.
NBIS / Nebius Group N.V.
KW / Kennedy-Wilson Holdings, Inc.
FORR / Forrester Research, Inc.
TCMD / Tactile Systems Technology, Inc.
SPOT / Spotify Technology S.A.
STLD / Steel Dynamics, Inc.
PYPL / PayPal Holdings, Inc.
CVNA / Carvana Co.
PRTA / Prothena Corporation plc
BRSP / BrightSpire Capital, Inc.
NWE / NorthWestern Energy Group, Inc.
TRC / Tejon Ranch Co.
NOMD / Nomad Foods Limited
FN / Fabrinet
BJ / BJ's Wholesale Club Holdings, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
AMBC / Ambac Financial Group, Inc.
ATEC / Alphatec Holdings, Inc.
GOLD / Barrick Mining Corporation
FLC / Flaherty & Crumrine Total Return Fund Inc.
PLD / Prologis, Inc.
ETSY / Etsy, Inc.
RRX / Regal Rexnord Corporation
WRLD / World Acceptance Corporation
DEA / Easterly Government Properties, Inc.
ARCH / Arch Resources, Inc.
IIIV / i3 Verticals, Inc.
ES / Eversource Energy
CLDX / Celldex Therapeutics, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
HCSG / Healthcare Services Group, Inc.
PEGA / Pegasystems Inc.
SGI / Somnigroup International Inc.
SGMO / Sangamo Therapeutics, Inc.
LAB / Standard BioTools Inc.
CSCO / Cisco Systems, Inc.
SHAK / Shake Shack Inc.
PFE / Pfizer Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
XPER / Xperi Inc.
RES / RPC, Inc.
HOUS / Anywhere Real Estate Inc.
CVCY / Central Valley Community Bancorp
ERF / Enerplus Corporation
FEN / First Trust Energy Income and Growth Fund
BCOV / Brightcove Inc.
MODN / Model N, Inc.
MORF / Morphic Holding, Inc.
BNED / Barnes & Noble Education, Inc.
FUN / Six Flags Entertainment Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
IVAC / Intevac, Inc.
HUN / Huntsman Corporation
MGY / Magnolia Oil & Gas Corporation
LBAI / Lakeland Bancorp, Inc.
EEX / Emerald Holding, Inc.
CRH / CRH plc
GLT / Glatfelter Corporation
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
DOOR / Masonite International Corporation
TARO / Taro Pharmaceutical Industries Ltd.
SWAV / Shockwave Medical, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
FEI / First Trust MLP and Energy Income Fund
CPE / Callon Petroleum Company
PNW / Pinnacle West Capital Corporation
CNTY / Century Casinos, Inc.
AL / Air Lease Corporation
PMVP / PMV Pharmaceuticals, Inc.
CALX / Calix, Inc.
XAIR / Beyond Air, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
AFG / American Financial Group, Inc.
ARDX / Ardelyx, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CHTR / Charter Communications, Inc.
AAPL / Apple Inc.
WTW / Willis Towers Watson Public Limited Company
DBX / Dropbox, Inc.
SM / SM Energy Company
MCK / McKesson Corporation
LNT / Alliant Energy Corporation
CZR / Caesars Entertainment, Inc.
MSTR / Strategy Inc
LYFT / Lyft, Inc.
CHRS / Coherus Oncology, Inc.
CE / Celanese Corporation
EB / Eventbrite, Inc.
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
TGA / Transglobe Energy Corp.
BLI / Berkeley Lights Inc
AMAT / Applied Materials, Inc.
XYZ / Block, Inc.
PSA / Public Storage
WSO / Watsco, Inc.
CVE / Cenovus Energy Inc.
EQT / EQT Corporation
TRP / TC Energy Corporation
JBGS / JBG SMITH Properties
KBAL / Kimball International, Inc. - Class B
MANU / Manchester United plc
RBC / RBC Bearings Incorporated
MDT / Medtronic plc
NOW / ServiceNow, Inc.
DASH / DoorDash, Inc.
AQUA / Evoqua Water Technologies Corp
VFC / V.F. Corporation
MDC / M.D.C. Holdings, Inc.
REI / Ring Energy, Inc.
APPN / Appian Corporation
AEM / Agnico Eagle Mines Limited
VNTR / Venator Materials PLC
ONEM / 1life Healthcare Inc
DTE / DTE Energy Company
V / Visa Inc.
CCXI / ChemoCentryx Inc
AMRX / Amneal Pharmaceuticals, Inc.
SONO / Sonos, Inc.
U / Unity Software Inc.
TRAK / ReposiTrak, Inc.
CRM / Salesforce, Inc.
KRON / Kronos Bio, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
BEAM / Beam Therapeutics Inc.
STN / Stantec Inc.
NFLX / Netflix, Inc.
TRUP / Trupanion, Inc.
SSD / Simpson Manufacturing Co., Inc.
XRAY / DENTSPLY SIRONA Inc.
VBF / Invesco Bond Fund
TCPC / BlackRock TCP Capital Corp.
ANET / Arista Networks Inc
AEIS / Advanced Energy Industries, Inc.
HCA / HCA Healthcare, Inc.
SVC / Service Properties Trust
STT / State Street Corporation
LIN / Linde plc
TDW / Tidewater Inc.
CTRN / Citi Trends, Inc.
TXRH / Texas Roadhouse, Inc.
IRT / Independence Realty Trust, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
MRNA / Moderna, Inc.
CPK / Chesapeake Utilities Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
PPG / PPG Industries, Inc.
NNI / Nelnet, Inc.
VBIV / VBI Vaccines Inc.
DHF / BNY Mellon High Yield Strategies Fund
OI / O-I Glass, Inc.
RCUS / Arcus Biosciences, Inc.
PETQ / PetIQ, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
UTMD / Utah Medical Products, Inc.
STNE / StoneCo Ltd.
DOMO / Domo, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
NUE / Nucor Corporation
BGH / Barings Global Short Duration High Yield Fund
SABR / Sabre Corporation
CASH / Pathward Financial, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
COLL / Collegium Pharmaceutical, Inc.
ZUMZ / Zumiez Inc.
CLH / Clean Harbors, Inc.
JEF / Jefferies Financial Group Inc.
NTCT / NetScout Systems, Inc.
CMBM / Cambium Networks Corporation
PBA / Pembina Pipeline Corporation
CASY / Casey's General Stores, Inc.
SNEX / StoneX Group Inc.
TWTR / Twitter Inc
TRMB / Trimble Inc.
DENN / Denny's Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
EBON / Ebang International Holdings Inc.
KRG / Kite Realty Group Trust
EQR / Equity Residential
AMRSQ / Amyris, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
CPG / Veren Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
SWN / Southwestern Energy Company
BFS / Saul Centers, Inc.
VNDA / Vanda Pharmaceuticals Inc.
SILC / Silicom Ltd.
CACC / Credit Acceptance Corporation
MASS / 908 Devices Inc.
PGEN / Precigen, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AQST / Aquestive Therapeutics, Inc.
DHT / DHT Holdings, Inc.
CNMD / CONMED Corporation
STEP / StepStone Group Inc.
EW / Edwards Lifesciences Corporation
FFIC / Flushing Financial Corporation
OM / Outset Medical, Inc.
SI / Shoulder Innovations, Inc.
ACRS / Aclaris Therapeutics, Inc.
ROST / Ross Stores, Inc.
BFB / Brown-Forman Corp. - Class B
NSL / Nuveen Senior Income Fund
PTEN / Patterson-UTI Energy, Inc.
MNTV / Momentive Global Inc
PVAC / Penn Virginia Corp.
IIGD / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
MVF / BlackRock MuniVest Fund, Inc.
NLS / Nautilus Inc
TRMK / Trustmark Corporation
TRUE / TrueCar, Inc.
ADTN / ADTRAN Holdings, Inc.
NINE / Nine Energy Service, Inc.
FWONK / Formula One Group
STGW / Stagwell Inc.
DVN / Devon Energy Corporation
BBBY / Bed Bath & Beyond, Inc.
SLQT / SelectQuote, Inc.
GAP / The Gap, Inc.
AVXL / Anavex Life Sciences Corp.
SBOW / SilverBow Resources, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
SPNE / SeaSpine Holdings Corp
WDAY / Workday, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MITK / Mitek Systems, Inc.
EPM / Evolution Petroleum Corporation
TRHC / Tabula Rasa HealthCare Inc
SLRC / SLR Investment Corp.
DOW / Dow Inc.
CSII / Cardiovascular Systems Inc.
DGII / Digi International Inc.
AEO / American Eagle Outfitters, Inc.
LTC / LTC Properties, Inc.
WGO / Winnebago Industries, Inc.
AEE / Ameren Corporation
MCBC / Macatawa Bank Corporation
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
PGNY / Progyny, Inc.
NTR / Nutrien Ltd.
ADPT / Adaptive Biotechnologies Corporation
TUP / Tupperware Brands Corporation
ATI / ATI Inc.
AZO / AutoZone, Inc.
MSI / Motorola Solutions, Inc.
JNJ / Johnson & Johnson
ABB / ABB Ltd. - ADR
IGR / CBRE Global Real Estate Income Fund
CASA / Casa Systems, Inc.
KSM / DWS Strategic Municipal Income Trust
OBDC / Blue Owl Capital Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
JFR / Nuveen Floating Rate Income Fund
RGS / Regis Corporation
VSTO / Vista Outdoor Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
VRAY / ViewRay Inc.
KMB / Kimberly-Clark Corporation
HST / Host Hotels & Resorts, Inc.
IHRT / iHeartMedia, Inc.
HRTG / Heritage Insurance Holdings, Inc.
EXLS / ExlService Holdings, Inc.
FISI / Financial Institutions, Inc.
NNBR / NN, Inc.
DLTH / Duluth Holdings Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation Call
TSE / Trinseo PLC
IBTX / Independent Bank Group, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
SYY / Sysco Corporation
VLY / Valley National Bancorp
AAL / American Airlines Group Inc.
US94419LAF85 / CONV. NOTE
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
INGN / Inogen, Inc.
GP / GreenPower Motor Company Inc.
AEL / American Equity Investment Life Holding Company
IR / Ingersoll Rand Inc.
RMNI / Rimini Street, Inc.
FTNT / Fortinet, Inc.
PTSI / P.A.M. Transportation Services, Inc.
NVCR / NovoCure Limited
NBH / Neuberger Berman Municipal Fund Inc.
NOG / Northern Oil and Gas, Inc.
FE / FirstEnergy Corp.
LFUS / Littelfuse, Inc.
ESLT / Elbit Systems Ltd.
CHD / Church & Dwight Co., Inc.
VRRM / Verra Mobility Corporation
TGH / Textainer Group Holdings Limited
RELX / RELX PLC - Depositary Receipt (Common Stock)
GHL / Greenhill & Co Inc
DXPE / DXP Enterprises, Inc.
BHVN / Biohaven Ltd.
WMS / Advanced Drainage Systems, Inc.
APEI / American Public Education, Inc.
CSTE / Caesarstone Ltd.
USAP / Universal Stainless & Alloy Products, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
ABBV / AbbVie Inc.
EBIXQ / Ebix, Inc.
NS / NuStar Energy L.P. - Limited Partnership
TUSK / Mammoth Energy Services, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
FLO / Flowers Foods, Inc.
MFA / MFA Financial, Inc.
SITC / SITE Centers Corp.
DISH / DISH Network Corporation
DMRC / Digimarc Corporation
BYON / Beyond, Inc.
DDD / 3D Systems Corporation
CEQP / Crestwood Equity Partners LP - Unit
KRO / Kronos Worldwide, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
VET / Vermilion Energy Inc.
NETI / Eneti Inc.
BFA / Brown-Forman Corp. - Class A
CHDN / Churchill Downs Incorporated
CNX / CNX Resources Corporation
CP / Canadian Pacific Kansas City Limited
BLDR / Builders FirstSource, Inc.
CARG / CarGurus, Inc.
DTE / DTE Energy Company
MRTN / Marten Transport, Ltd.
MQY / BlackRock MuniYield Quality Fund, Inc.
HCCI / Heritage-Crystal Clean Inc
SABA / Saba Capital Income & Opportunities Fund II
DCOM / Dime Community Bancshares, Inc.
RMR / The RMR Group Inc.
ATRI / Atrion Corporation
IAG / IAMGOLD Corporation
FIF / First Trust Energy Infrastructure Fund
SXT / Sensient Technologies Corporation
CMLS / Cumulus Media Inc.
TWNK / Hostess Brands Inc - Class A
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TGTX / TG Therapeutics, Inc.
PRI / Primerica, Inc.
NEXA / Nexa Resources S.A.
ANIP / ANI Pharmaceuticals, Inc.
SSP / The E.W. Scripps Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SAM / The Boston Beer Company, Inc.
LH / Labcorp Holdings Inc.
ITCI / Intra-Cellular Therapies, Inc.
KMPR / Kemper Corporation
INO / Inovio Pharmaceuticals, Inc.
COR / Cencora, Inc.
CRS / Carpenter Technology Corporation
AU / AngloGold Ashanti plc
WHR / Whirlpool Corporation
CFG / Citizens Financial Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
MRTX / Mirati Therapeutics, Inc.
MMSI / Merit Medical Systems, Inc.
PSTG / Pure Storage, Inc.
RH / RH
GD / General Dynamics Corporation Call
PLNT / Planet Fitness, Inc.
TNC / Tennant Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
GES / Guess?, Inc.
SRNE / Sorrento Therapeutics, Inc.
IHYF / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco High Yield Bond Factor ETF
AZREF / Azure Power Global Limited
CM / Canadian Imperial Bank of Commerce
ISD / PGIM High Yield Bond Fund, Inc.
ITI / Iteris, Inc.
FLT / Corpay, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
HLI / Houlihan Lokey, Inc.
WRK / WestRock Company
PETS / PetMed Express, Inc.
YEXT / Yext, Inc.
PRAA / PRA Group, Inc.
SYNH / Syneos Health Inc - Class A
CPS / Cooper-Standard Holdings Inc.
ALE / ALLETE, Inc.
VRM / Vroom, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
AGR / Avangrid, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PNNT / PennantPark Investment Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
NMFC / New Mountain Finance Corporation
BERY / Berry Global Group, Inc.
PENN / PENN Entertainment, Inc.
RITM / Rithm Capital Corp.
PXD / Pioneer Natural Resources Company
OSG / Overseas Shipholding Group, Inc.
MTN / Vail Resorts, Inc.
RADCQ / Rite Aid Corporation
QTWO / Q2 Holdings, Inc.
GEO / The GEO Group, Inc.
UI / Ubiquiti Inc.
ABT / Abbott Laboratories Call
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
BPMC / Blueprint Medicines Corporation
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
SUN / Sunoco LP - Limited Partnership
BSX / Boston Scientific Corporation
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
VVR / Invesco Senior Income Trust
BKH / Black Hills Corporation
TDC / Teradata Corporation
MC / Moelis & Company
SWBI / Smith & Wesson Brands, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ZYXI / Zynex, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
AKR / Acadia Realty Trust
WMG / Warner Music Group Corp.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
WKC / World Kinect Corporation
NTLA / Intellia Therapeutics, Inc.
RGLD / Royal Gold, Inc.
SPLK / Splunk Inc.
GPOR / Gulfport Energy Corporation
11L / Canopy Growth Corporation
NKTX / Nkarta, Inc.
ADUS / Addus HomeCare Corporation
HR / Healthcare Realty Trust Incorporated
DELL / Dell Technologies Inc.
CCLP / CSI Compressco LP - Limited Partnership
COGT / Cogent Biosciences, Inc.
FTCHF / Farfetch Limited
GE / General Electric Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
PATK / Patrick Industries, Inc.
MAIN / Main Street Capital Corporation
DSGR / Distribution Solutions Group, Inc.
COHR / Coherent Corp.
FMN / Federated Hermes Premier Municipal Income Fund
FBIZ / First Business Financial Services, Inc.
EXPE / Expedia Group, Inc.
TXT / Textron Inc.
PSX / Phillips 66
YUM / Yum! Brands, Inc.
BRBR / BellRing Brands, Inc.
SMCI / Super Micro Computer, Inc.
BWXT / BWX Technologies, Inc.
GKOS / Glaukos Corporation
AVY / Avery Dennison Corporation
COO / The Cooper Companies, Inc.
UNM / Unum Group
IOSP / Innospec Inc.
WWD / Woodward, Inc.
UFPI / UFP Industries, Inc.
NOV / NOV Inc.
HVT / Haverty Furniture Companies, Inc.
ARMK / Aramark
BAM / Brookfield Asset Management Ltd.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
NYT / The New York Times Company
OXM / Oxford Industries, Inc.
ENVA / Enova International, Inc.
PGTI / PGT Innovations, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
CBAY / CymaBay Therapeutics, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ABR / Arbor Realty Trust, Inc.
LAC / Lithium Americas Corp.
GPRE / Green Plains Inc.
TAST / Carrols Restaurant Group, Inc.
MDRX / Veradigm Inc.
GMRE / Global Medical REIT Inc.
SLM / SLM Corporation
GTY / Getty Realty Corp.
SAFT / Safety Insurance Group, Inc.
KAMN / Kaman Corporation
KMT / Kennametal Inc.
REDU / RISE Education Cayman Ltd - ADR
PFN / PIMCO Income Strategy Fund II
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PLPC / Preformed Line Products Company
TNK / Teekay Tankers Ltd.
CCCC / C4 Therapeutics, Inc.
CNNE / Cannae Holdings, Inc.
SP / SP Plus Corporation
TRST / TrustCo Bank Corp NY
NWLI / National Western Life Group, Inc.
WINA / Winmark Corporation
BVH / Bluegreen Vacations Holding Corporation
SAFE / Safehold Inc.
AYX / Alteryx, Inc.
SWI / SolarWinds Corporation
CIM / Chimera Investment Corporation
CONN / Conn's, Inc.
CATO / The Cato Corporation
LXFR / Luxfer Holdings PLC
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
LE / Lands' End, Inc.
MGF / MFS Government Markets Income Trust
TBRG / TruBridge, Inc.
APRN / Blue Apron Holdings Inc - Class A
BEEM / Beam Global
KRP / Kimbell Royalty Partners, LP - Limited Partnership
PFSW / PFSWEB Inc
ARCT / Arcturus Therapeutics Holdings Inc.
UEIC / Universal Electronics Inc.
FRGI / Fiesta Restaurant Group Inc
DEN / Denbury Inc. - New
FET / Forum Energy Technologies, Inc.
NEWR / New Relic Inc
ALNT / Allient Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
KNDI / Kandi Technologies Group, Inc.
ATVI / Activision Blizzard Inc
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
RIGL / Rigel Pharmaceuticals, Inc.
VUZI / Vuzix Corporation
SLGL / Sol-Gel Technologies Ltd.
INFU / InfuSystem Holdings, Inc.
HZNP / Horizon Therapeutics Plc
CCF / Chase Corp.
AOUT / American Outdoor Brands, Inc.
XERS / Xeris Biopharma Holdings, Inc.
ESTE / Earthstone Energy Inc - Class A
CHS / Chico's FAS, Inc.
YI / 111, Inc. - Depositary Receipt (Common Stock)
CIR / Circor International Inc
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
HEP / Holly Energy Partners L.P. - Unit
JPS / Nuveen Preferred & Income Securities Fund
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
HT / Hersha Hospitality Trust - Class A
OPY / Oppenheimer Holdings Inc.
PACW / Pacwest Bancorp
NATI / National Instruments Corp.
LTHM / Livent Corporation
CDTX / Cidara Therapeutics, Inc.
CNH / CNH Industrial N.V.
UUUU / Energy Fuels Inc.
DRI / Darden Restaurants, Inc.
VYGR / Voyager Therapeutics, Inc.
CAMP / Camp4 Therapeutics Corporation
EXTR / Extreme Networks, Inc.
VAC / Marriott Vacations Worldwide Corporation
SGEN / Seagen Inc
EQIX / Equinix, Inc.
BDN / Brandywine Realty Trust
QNST / QuinStreet, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EOSE / Eos Energy Enterprises, Inc.
THG / The Hanover Insurance Group, Inc.
SWTX / SpringWorks Therapeutics, Inc.
RNG / RingCentral, Inc.
TXMD / TherapeuticsMD, Inc.
ALTO / Alto Ingredients, Inc.
APA / APA Corporation
EXPR / Express, Inc.
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
MYGN / Myriad Genetics, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
EVA / Enviva Inc.
BLDP / Ballard Power Systems Inc.
MCRB / Seres Therapeutics, Inc.
LAD / Lithia Motors, Inc.
CSIQ / Canadian Solar Inc.
CAL / Caleres, Inc.
NWSA / News Corporation
RDUS / Radius Recycling, Inc.
GPI / Group 1 Automotive, Inc.
VMC / Vulcan Materials Company
ALC / Alcon Inc.
NEOG / Neogen Corporation
HIX / Western Asset High Income Fund II Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
KLAC / KLA Corporation
MS / Morgan Stanley
H / Hyatt Hotels Corporation
ALGM / Allegro MicroSystems, Inc.
TROX / Tronox Holdings plc
DKS / DICK'S Sporting Goods, Inc.
QLYS / Qualys, Inc.
FLR / Fluor Corporation
SEB / Seaboard Corporation
FBMS / The First Bancshares, Inc.
STRL / Sterling Infrastructure, Inc.
BWB / Bridgewater Bancshares, Inc.
WMT / Walmart Inc.
WMT / Walmart Inc. Call
HROW / Harrow, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
MSCI / MSCI Inc.
FDX / FedEx Corporation
ANIK / Anika Therapeutics, Inc.
IMKTA / Ingles Markets, Incorporated
ENR / Energizer Holdings, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
TMHC / Taylor Morrison Home Corporation
PG / The Procter & Gamble Company Call
ZEUS / Olympic Steel, Inc.
ONIT / Onity Group Inc.
ARVN / Arvinas, Inc.
DX / Dynex Capital, Inc.
FBK / FB Financial Corporation
HSY / The Hershey Company
VKTX / Viking Therapeutics, Inc.
CENTA / Central Garden & Pet Company
BFH / Bread Financial Holdings, Inc.
PK / Park Hotels & Resorts Inc.
ST / Sensata Technologies Holding plc
CSV / Carriage Services, Inc.
WRB / W. R. Berkley Corporation
CPA / Copa Holdings, S.A.
AMTB / Amerant Bancorp Inc.
AGNC / AGNC Investment Corp.
ARE / Alexandria Real Estate Equities, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
JILL / J.Jill, Inc.
HUM / Humana Inc.
EMF / Templeton Emerging Markets Fund
KR / The Kroger Co.
BRKR / Bruker Corporation
CAT / Caterpillar Inc.
IONS / Ionis Pharmaceuticals, Inc.
DEI / Douglas Emmett, Inc.
KURA / Kura Oncology, Inc.
SENEA / Seneca Foods Corporation
PLSE / Pulse Biosciences, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
PRFT / Perficient, Inc.
IDT / IDT Corporation
LESL / Leslie's, Inc.
CWEN / Clearway Energy, Inc.
NVEE / NV5 Global, Inc.
GDDY / GoDaddy Inc.
CIGI / Colliers International Group Inc.
VC / Visteon Corporation
PMO / Putnam Municipal Opportunities Trust
OKE / ONEOK, Inc.
CVCO / Cavco Industries, Inc.
PLAB / Photronics, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
CBZ / CBIZ, Inc.
APPF / AppFolio, Inc.
GH / Guardant Health, Inc.
ET / Energy Transfer LP - Limited Partnership
TD / The Toronto-Dominion Bank
SIGA / SIGA Technologies, Inc.
MWA / Mueller Water Products, Inc.
CFR / Cullen/Frost Bankers, Inc.
SLCA / U.S. Silica Holdings, Inc.
LMNR / Limoneira Company
LC / LendingClub Corporation
SEE / Sealed Air Corporation
BOOT / Boot Barn Holdings, Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
TILE / Interface, Inc.
MCN / XAI Madison Equity Premium Income Fund
NVR / NVR, Inc.
GHY / PGIM Global High Yield Fund, Inc
HEQ / John Hancock Diversified Income Fund
PCB / PCB Bancorp
CBSH / Commerce Bancshares, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
SKT / Tanger Inc.
NREF / NexPoint Real Estate Finance, Inc.
VNO / Vornado Realty Trust
JJSF / J&J Snack Foods Corp.
AXNX / Axonics, Inc.
TGI / Triumph Group, Inc.
FLEX / Flex Ltd.
BWIN / The Baldwin Insurance Group, Inc.
FATE / Fate Therapeutics, Inc.
MTRX / Matrix Service Company
CODI / Compass Diversified
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
UPWK / Upwork Inc.
MYRG / MYR Group Inc.
WDC / Western Digital Corporation
MCHP / Microchip Technology Incorporated
HLX / Helix Energy Solutions Group, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
EQC / Equity Commonwealth
GGG / Graco Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HPF / John Hancock Preferred Income Fund II
FSD / First Trust High Income Long/Short Fund
HY / Hyster-Yale, Inc.
HA / Hawaiian Holdings, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
ADCT / ADC Therapeutics SA
NHC / National HealthCare Corporation
AAP / Advance Auto Parts, Inc.
MGEE / MGE Energy, Inc.
FNKO / Funko, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
GFL / GFL Environmental Inc.
FOXF / Fox Factory Holding Corp.
AIV / Apartment Investment and Management Company
BXP / Boston Properties, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ETX / Eaton Vance Municipal Income 2028 Term Trust
KELYA / Kelly Services, Inc.
BLFS / BioLife Solutions, Inc.
MCRI / Monarch Casino & Resort, Inc.
WING / Wingstop Inc.
VICI / VICI Properties Inc.
GOCO / GoHealth, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HLIO / Helios Technologies, Inc.
ACP / Abrdn Income Credit Strategies Fund
AMP / Ameriprise Financial, Inc.
ADNT / Adient plc
SHW / The Sherwin-Williams Company
GNTY / Guaranty Bancshares, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
NAD / Nuveen Quality Municipal Income Fund
DNB / Dun & Bradstreet Holdings, Inc.
TTGT / TechTarget, Inc.
CB / Chubb Limited
ARAY / Accuray Incorporated
CWST / Casella Waste Systems, Inc.
HIBB / Hibbett, Inc.
COOP / Mr. Cooper Group Inc.
ARTNA / Artesian Resources Corporation
US02376RAF91 / American Airlines Group Inc
ORA / Ormat Technologies, Inc.
MDLZ / Mondelez International, Inc.
CHUY / Chuy's Holdings, Inc.
RHP / Ryman Hospitality Properties, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
GOLF / Acushnet Holdings Corp.
PLCE / The Children's Place, Inc.
MZTI / The Marzetti Company
BCBP / BCB Bancorp, Inc.
TCBI / Texas Capital Bancshares, Inc.
BE / Bloom Energy Corporation
APLE / Apple Hospitality REIT, Inc.
EFC / Ellington Financial Inc.
GIB / CGI Inc.
MRSN / Mersana Therapeutics, Inc.
HOFT / Hooker Furnishings Corporation
LRCX / Lam Research Corporation
DHIL / Diamond Hill Investment Group, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
BHK / BlackRock Core Bond Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
BIT / BlackRock Multi-Sector Income Trust
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
UMBF / UMB Financial Corporation
RVMD / Revolution Medicines, Inc.
TTD / The Trade Desk, Inc.
LOB / Live Oak Bancshares, Inc.
ASH / Ashland Inc.
SIG / Signet Jewelers Limited
LNW / Light & Wonder, Inc.
AR / Antero Resources Corporation
PACB / Pacific Biosciences of California, Inc.
MX / Magnachip Semiconductor Corporation
LAND / Gladstone Land Corporation
IBRX / ImmunityBio, Inc.
APTV / Aptiv PLC
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
KBH / KB Home
RM / Regional Management Corp.
MMYT / MakeMyTrip Limited
CUBI / Customers Bancorp, Inc.
PFSI / PennyMac Financial Services, Inc.
RPRX / Royalty Pharma plc
ILMN / Illumina, Inc.
SLAB / Silicon Laboratories Inc.
AGCO / AGCO Corporation
UTL / Unitil Corporation
SRPT / Sarepta Therapeutics, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SMLP / Summit Midstream Partners, LP - Limited Partnership
CIVB / Civista Bancshares, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
BRC / Brady Corporation
HCAT / Health Catalyst, Inc.
PTC / PTC Inc.
PRPL / Purple Innovation, Inc.
KPTI / Karyopharm Therapeutics Inc.
WEN / The Wendy's Company
J / Jacobs Solutions Inc.
LLFLQ / LL Flooring Holdings, Inc.
TWI / Titan International, Inc.
SGC / Superior Group of Companies, Inc.
PARR / Par Pacific Holdings, Inc.
LYB / LyondellBasell Industries N.V.
MTX / Minerals Technologies Inc.
FRPT / Freshpet, Inc.
CLF / Cleveland-Cliffs Inc.
PBH / Prestige Consumer Healthcare Inc.
FSR / Fisker Inc.
CNP / CenterPoint Energy, Inc.
GOOG / Alphabet Inc.
BECN / Beacon Roofing Supply, Inc.
SNX / TD SYNNEX Corporation
TTC / The Toro Company
FTV / Fortive Corporation
DD / DuPont de Nemours, Inc.
VRNS / Varonis Systems, Inc.
DG / Dollar General Corporation
TGT / Target Corporation
AWR / American States Water Company
AY / Atlantica Sustainable Infrastructure plc
DRQ / Dril-Quip, Inc.
FBP / First BanCorp.
SUM / Summit Materials, Inc.
TW / Tradeweb Markets Inc.
HQH / Abrdn Healthcare Investors
ARKO / Arko Corp.
SNAP / Snap Inc.
ITT / ITT Inc.
MMI / Marcus & Millichap, Inc.
BWFG / Bankwell Financial Group, Inc.
ICLR / ICON Public Limited Company
SYBT / Stock Yards Bancorp, Inc.
EMN / Eastman Chemical Company
LASR / nLIGHT, Inc.
ORN / Orion Group Holdings, Inc.
GNRC / Generac Holdings Inc.
ELS / Equity LifeStyle Properties, Inc.
KLXE / KLX Energy Services Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
WTS / Watts Water Technologies, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VEEV / Veeva Systems Inc.
AZZ / AZZ Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
UCTT / Ultra Clean Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
NGL / NGL Energy Partners LP - Limited Partnership
WIRE / Encore Wire Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MATW / Matthews International Corporation
AKAM / Akamai Technologies, Inc.
TU / TELUS Corporation
SMAR / Smartsheet Inc.
ITIC / Investors Title Company
WTBA / West Bancorporation, Inc.
SILV / SilverCrest Metals Inc.
SYNA / Synaptics Incorporated
NBB / Nuveen Taxable Municipal Income Fund
IP / International Paper Company
SEM / Select Medical Holdings Corporation
SILK / Silk Road Medical, Inc
JHG / Janus Henderson Group plc
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
CBRL / Cracker Barrel Old Country Store, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
SCL / Stepan Company
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
IPAR / Interparfums, Inc.
ACIC / American Coastal Insurance Corporation
HAE / Haemonetics Corporation
DSGX / The Descartes Systems Group Inc.
SCI / Service Corporation International
MKTX / MarketAxess Holdings Inc.
CLPR / Clipper Realty Inc.
PFG / Principal Financial Group, Inc.
BSTZ / BlackRock Science and Technology Term Trust
FARO / FARO Technologies, Inc.
SPHR / Sphere Entertainment Co.
CRI / Carter's, Inc.
TMUS / T-Mobile US, Inc.
NYCB / Flagstar Financial, Inc.
HAFC / Hanmi Financial Corporation
TWIN / Twin Disc, Incorporated
C.WSA / Citigroup, Inc.
CIEN / Ciena Corporation
GT / The Goodyear Tire & Rubber Company
MIDD / The Middleby Corporation
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
AGO / Assured Guaranty Ltd.
SR / Spire Inc.
DAKT / Daktronics, Inc.
XYL / Xylem Inc.
NTGR / NETGEAR, Inc.
IQV / IQVIA Holdings Inc.
PRMW / Primo Water Corporation
PLYA / Playa Hotels & Resorts N.V.
BHR / Braemar Hotels & Resorts Inc.
QS / QuantumScape Corporation
CVGI / Commercial Vehicle Group, Inc.
MGA / Magna International Inc.
LNC / Lincoln National Corporation
OUT / OUTFRONT Media Inc.
BILL / BILL Holdings, Inc.
EVF / Eaton Vance Senior Income Trust
PB / Prosperity Bancshares, Inc.
STC / Stewart Information Services Corporation
SCD / LMP Capital and Income Fund Inc.
AMSF / AMERISAFE, Inc.
TPR / Tapestry, Inc.
FMC / FMC Corporation
VERU / Veru Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IIIN / Insteel Industries, Inc.
HUBS / HubSpot, Inc.
TK / Teekay Corporation Ltd.
MTW / The Manitowoc Company, Inc.
MOGA / Moog, Inc. - Class A
WASH / Washington Trust Bancorp, Inc.
ECVT / Ecovyst Inc.
TFIN / Triumph Financial, Inc.
CYTK / Cytokinetics, Incorporated
GTLS / Chart Industries, Inc.
INDA / iShares Trust - iShares MSCI India ETF
ICUI / ICU Medical, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SLNO / Soleno Therapeutics, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
ZTS / Zoetis Inc.
ED / Consolidated Edison, Inc.
WU / The Western Union Company
CNXN / PC Connection, Inc.
PAYX / Paychex, Inc.
HTLD / Heartland Express, Inc.
PFGC / Performance Food Group Company
FTDR / Frontdoor, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
BB / BlackBerry Limited
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FRST / Primis Financial Corp.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
USM / United States Cellular Corporation
NTST / NETSTREIT Corp.
AES / The AES Corporation
HP / Helmerich & Payne, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
PLAY / Dave & Buster's Entertainment, Inc.
HOLI / Hollysys Automation Technologies Ltd.
ESI / Element Solutions Inc
WK / Workiva Inc.
JLL / Jones Lang LaSalle Incorporated
BAX / Baxter International Inc.
CCS / Century Communities, Inc.
PAR / PAR Technology Corporation
FNF / Fidelity National Financial, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
PLOW / Douglas Dynamics, Inc.
DY / Dycom Industries, Inc.
PEN / Penumbra, Inc.
KEY / KeyCorp
EWBC / East West Bancorp, Inc.
GOGO / Gogo Inc.
BIGC / Commerce.com, Inc.
MCB / Metropolitan Bank Holding Corp.
EPAM / EPAM Systems, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
PRDO / Perdoceo Education Corporation
GLDD / Great Lakes Dredge & Dock Corporation
UGI / UGI Corporation
NTRA / Natera, Inc.
UPBD / Upbound Group, Inc.
WEYS / Weyco Group, Inc.
LILAK / Liberty Latin America Ltd.
RCKY / Rocky Brands, Inc.
LQDA / Liquidia Corporation
SHEN / Shenandoah Telecommunications Company
AMAT / Applied Materials, Inc. Call
AWI / Armstrong World Industries, Inc.
LECO / Lincoln Electric Holdings, Inc.
VOYA / Voya Financial, Inc.
TECK / Teck Resources Limited
ENTA / Enanta Pharmaceuticals, Inc.
EQX / Equinox Gold Corp.
OLN / Olin Corporation
JAMF / Jamf Holding Corp.
DESP / Despegar.com, Corp.
EFSC / Enterprise Financial Services Corp
OR / OR Royalties Inc.
BBN / BlackRock Taxable Municipal Bond Trust
CXW / CoreCivic, Inc.
ERII / Energy Recovery, Inc.
IDCC / InterDigital, Inc.
JELD / JELD-WEN Holding, Inc.
BCE / BCE Inc.
NVGS / Navigator Holdings Ltd.
NVT / nVent Electric plc
PRK / Park National Corporation
MRC / MRC Global Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AXL / American Axle & Manufacturing Holdings, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
GBDC / Golub Capital BDC, Inc.
BOOM / DMC Global Inc.
CHCT / Community Healthcare Trust Incorporated
HNI / HNI Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
LCII / LCI Industries
TSN / Tyson Foods, Inc.
NPKI / NPK International Inc.
ANSS / ANSYS, Inc.
UHS / Universal Health Services, Inc.
PH / Parker-Hannifin Corporation
BPOP / Popular, Inc.
CC / The Chemours Company
ISRG / Intuitive Surgical, Inc.
STBA / S&T Bancorp, Inc.
FLXS / Flexsteel Industries, Inc.
WEC / WEC Energy Group, Inc.
JOE / The St. Joe Company
EPAC / Enerpac Tool Group Corp.
FULT / Fulton Financial Corporation
BALL / Ball Corporation
CLS / Celestica Inc.
MRO / Marathon Oil Corporation
MATV / Mativ Holdings, Inc.
ARES / Ares Management Corporation
GM / General Motors Company
ENSG / The Ensign Group, Inc.
PLMR / Palomar Holdings, Inc.
FLS / Flowserve Corporation
ZS / Zscaler, Inc.
AVGO / Broadcom Inc.
CMG / Chipotle Mexican Grill, Inc.
URI / United Rentals, Inc.
NSTG / NanoString Technologies, Inc.
CNSL / Consolidated Communications Holdings, Inc.
NHI / National Health Investors, Inc.
LXU / LSB Industries, Inc.
RLI / RLI Corp.
AVAV / AeroVironment, Inc.
QCRH / QCR Holdings, Inc.
QTS / Qts Realty Trust Inc - Class A
BWA / BorgWarner Inc.
IOVA / Iovance Biotherapeutics, Inc.
VERI / Veritone, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
RBA / RB Global, Inc.
GVA / Granite Construction Incorporated
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
NKLA / Nikola Corporation
WOR / Worthington Enterprises, Inc.
NGM / NGM Biopharmaceuticals, Inc.
GSBD / Goldman Sachs BDC, Inc.
AVT / Avnet, Inc.
HURN / Huron Consulting Group Inc.
GCO / Genesco Inc.
TPH / Tri Pointe Homes, Inc.
ENV / Envestnet, Inc.
OSW / OneSpaWorld Holdings Limited
GILD / Gilead Sciences, Inc.
RMD / ResMed Inc.
CLNE / Clean Energy Fuels Corp.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc Call
MU / Micron Technology, Inc. Call
RPM / RPM International Inc.
UPLD / Upland Software, Inc.
HEI / HEICO Corporation
CARS / Cars.com Inc.
CAKE / The Cheesecake Factory Incorporated
CF / CF Industries Holdings, Inc.
HALO / Halozyme Therapeutics, Inc.
SMG / The Scotts Miracle-Gro Company
GAIN / Gladstone Investment Corporation
MSFT / Microsoft Corporation
WYNN / Wynn Resorts, Limited
WSBC / WesBanco, Inc.
TRV / The Travelers Companies, Inc.
CHGG / Chegg, Inc.
JCI / Johnson Controls International plc
THR / Thermon Group Holdings, Inc.
FOR / Forestar Group Inc.
BAP / Credicorp Ltd.
CLX / The Clorox Company
LZB / La-Z-Boy Incorporated
JAZZ / Jazz Pharmaceuticals plc
ATRA / Atara Biotherapeutics, Inc.
BYND / Beyond Meat, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DVAX / Dynavax Technologies Corporation
ONTO / Onto Innovation Inc.
VGR / Vector Group Ltd.
HSIC / Henry Schein, Inc.
ESGR / Enstar Group Limited
KODK / Eastman Kodak Company
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
PSN / Parsons Corporation
ELV / Elevance Health, Inc.
OGE / OGE Energy Corp.
EPRT / Essential Properties Realty Trust, Inc.
DXC / DXC Technology Company
NDSN / Nordson Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
FPI / Farmland Partners Inc.
EBC / Eastern Bankshares, Inc.
SRE / Sempra
LKFN / Lakeland Financial Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
CYBR / CyberArk Software Ltd.
STAG / STAG Industrial, Inc.
ODP / The ODP Corporation
LPSN / LivePerson, Inc.
MG / Mistras Group, Inc.
GNE / Genie Energy Ltd.
ATRO / Astronics Corporation
AIT / Applied Industrial Technologies, Inc.
SHOP / Shopify Inc.
NGVT / Ingevity Corporation
ADMA / ADMA Biologics, Inc.
FOSL / Fossil Group, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
OFIX / Orthofix Medical Inc.
KFRC / Kforce Inc.
PEB / Pebblebrook Hotel Trust
DIOD / Diodes Incorporated
ORLY / O'Reilly Automotive, Inc.
GPRO / GoPro, Inc.
MPW / Medical Properties Trust, Inc.