Market Value1,145,109,000
Total Holdings2163
File Date2021-09-07
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IXG / iShares Trust - iShares Global Financials ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
TPH / Tri Pointe Homes, Inc.
MTG / MGIC Investment Corporation
J / Jacobs Solutions Inc.
ATHX / Athersys, Inc.
TSLA / Tesla, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
FRTA / Forterra Inc
GWB / Great Western Bancorp Inc
AGR / Avangrid, Inc.
TR / Tootsie Roll Industries, Inc.
CLDR / Cloudera Inc
MYE / Myers Industries, Inc.
DNOW / DNOW Inc.
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
SANM / Sanmina Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
GGT / The Gabelli Multimedia Trust Inc.
CTT / CatchMark Timber Trust Inc - Class A
SPE / Special Opportunities Fund, Inc.
CEQP / Crestwood Equity Partners LP - Unit
KTOS / Kratos Defense & Security Solutions, Inc.
FMN / Federated Hermes Premier Municipal Income Fund
BPT / BP Prudhoe Bay Royalty Trust
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
ACNB / ACNB Corporation
AAIC / Arlington Asset Investment Corp - Class A
RCS / PIMCO Strategic Income Fund, Inc.
NS / NuStar Energy L.P. - Limited Partnership
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
FFA / First Trust Enhanced Equity Income Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
EQC / Equity Commonwealth
IBCP / Independent Bank Corporation
NPK / National Presto Industries, Inc.
FSD / First Trust High Income Long/Short Fund
DHY / Credit Suisse High Yield Bond Fund, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
GSG / iShares S&P GSCI Commodity-Indexed Trust
IIM / Invesco Value Municipal Income Trust
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
FXI / iShares Trust - iShares China Large-Cap ETF
DMO / Western Asset Mortgage Opportunity Fund Inc.
FMNB / Farmers National Banc Corp.
INSI / Insight Select Income Fund
NSL / Nuveen Senior Income Fund
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CLM / Cornerstone Strategic Investment Fund, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
EVN / Eaton Vance Municipal Income Trust
DGICA / Donegal Group Inc.
UCTT / Ultra Clean Holdings, Inc.
VLT / Invesco High Income Trust II
NBH / Neuberger Berman Municipal Fund Inc.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
TY / Tri-Continental Corporation
JCE / Nuveen Core Equity Alpha Fund
EFR / Eaton Vance Senior Floating-Rate Trust
US2168311072 / Cooper Tire & Rubber Co
SCD / LMP Capital and Income Fund Inc.
TRST / TrustCo Bank Corp NY
SLX / VanEck ETF Trust - VanEck Steel ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
NCZ / Virtus Convertible & Income Fund II
HNW / Pioneer Diversified High Income Fund, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
JHI / John Hancock Investors Trust
GUT / The Gabelli Utility Trust
CRF / Cornerstone Total Return Fund, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
EHI / Western Asset Global High Income Fund Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
PMX / PIMCO Municipal Income Fund III
PHT / Pioneer High Income Fund, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
ERF / Enerplus Corporation
IEV / iShares Trust - iShares Europe ETF
SSP / The E.W. Scripps Company
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
DISH / DISH Network Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
DHIL / Diamond Hill Investment Group, Inc.
MCN / XAI Madison Equity Premium Income Fund
NRP / Natural Resource Partners L.P. - Limited Partnership
PANW / Palo Alto Networks, Inc.
NLS / Nautilus Inc
SATS / EchoStar Corporation
WKHS / Workhorse Group Inc.
GDDY / GoDaddy Inc.
RGLD / Royal Gold, Inc.
GKOS / Glaukos Corporation
EXC / Exelon Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
PMO / Putnam Municipal Opportunities Trust
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
JNPR / Juniper Networks, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
/ New Pacific Metals Corp.
AGNC / AGNC Investment Corp.
JPM / JPMorgan Chase & Co.
PCAR / PACCAR Inc
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
URA / Global X Funds - Global X Uranium ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GLO / Clough Global Opportunities Fund
DIS / The Walt Disney Company
IDV / iShares Trust - iShares International Select Dividend ETF
KR / The Kroger Co.
OKE / ONEOK, Inc.
WCC / WESCO International, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
TXT / Textron Inc.
GNL / Global Net Lease, Inc.
FAF / First American Financial Corporation
ET / Energy Transfer LP - Limited Partnership
VNO / Vornado Realty Trust
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
SCCO / Southern Copper Corporation
UHT / Universal Health Realty Income Trust
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
LKQ / LKQ Corporation
VRSN / VeriSign, Inc.
MGEE / MGE Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
RCL / Royal Caribbean Cruises Ltd.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
VKQ / Invesco Municipal Trust
IYT / iShares Trust - iShares U.S. Transportation ETF
AWK / American Water Works Company, Inc.
NVR / NVR, Inc.
CFR / Cullen/Frost Bankers, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EXPD / Expeditors International of Washington, Inc.
OGS / ONE Gas, Inc.
ALV / Autoliv, Inc.
MCHP / Microchip Technology Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LEN / Lennar Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
FLEX / Flex Ltd.
CIK / Credit Suisse Asset Management Income Fund, Inc.
AXON / Axon Enterprise, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CMCSA / Comcast Corporation
LAD / Lithia Motors, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
CODI / Compass Diversified
AMKR / Amkor Technology, Inc.
LW / Lamb Weston Holdings, Inc.
LNG / Cheniere Energy, Inc.
MTN / Vail Resorts, Inc.
CVX / Chevron Corporation
ROK / Rockwell Automation, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
PMM / Putnam Managed Municipal Income Trust
EXR / Extra Space Storage Inc.
CCJ / Cameco Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ETN / Eaton Corporation plc
NYT / The New York Times Company
HUM / Humana Inc.
HRL / Hormel Foods Corporation
ADM / Archer-Daniels-Midland Company
MCK / McKesson Corporation
PEG / Public Service Enterprise Group Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
PRU / Prudential Financial, Inc.
LNT / Alliant Energy Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BALL / Ball Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
EFX / Equifax Inc.
AXS / AXIS Capital Holdings Limited
UVSP / Univest Financial Corporation
BGR / BlackRock Energy and Resources Trust
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
VGZ / Vista Gold Corp.
DXC / DXC Technology Company
SITE / SiteOne Landscape Supply, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ACP / Abrdn Income Credit Strategies Fund
PSX / Phillips 66
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AMG / Affiliated Managers Group, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ON / ON Semiconductor Corporation
DGX / Quest Diagnostics Incorporated
WPP / WPP plc - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
CAG / Conagra Brands, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
UAMY / United States Antimony Corporation
DLB / Dolby Laboratories, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WBA / Walgreens Boots Alliance, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PM / Philip Morris International Inc.
MLM / Martin Marietta Materials, Inc.
K / Kellanova
PEO / Adams Natural Resources Fund, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
TTMI / TTM Technologies, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GPN / Global Payments Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BAC / Bank of America Corporation
GWP / GW Pharmaceuticals plc
SNPS / Synopsys, Inc.
KMX / CarMax, Inc.
CB / Chubb Limited
GGG / Graco Inc.
UAA / Under Armour, Inc.
NXRT / NexPoint Residential Trust, Inc.
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
FIS / Fidelity National Information Services, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
KMI / Kinder Morgan, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
SKX / Skechers U.S.A., Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EXPE / Expedia Group, Inc.
PRIM / Primoris Services Corporation
TCBI / Texas Capital Bancshares, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
AWF / AllianceBernstein Global High Income Fund
GMED / Globus Medical, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CSL / Carlisle Companies Incorporated
CMA / Comerica Incorporated
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PWR / Quanta Services, Inc.
ARMK / Aramark
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
WFC / Wells Fargo & Company
BURL / Burlington Stores, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
OHI / Omega Healthcare Investors, Inc.
NGVT / Ingevity Corporation
DVA / DaVita Inc.
CNQ / Canadian Natural Resources Limited
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
LENB / Lennar Corp. - Class B
SKYW / SkyWest, Inc.
SPGI / S&P Global Inc.
CF / CF Industries Holdings, Inc.
APLE / Apple Hospitality REIT, Inc.
KEX / Kirby Corporation
AMP / Ameriprise Financial, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
NMFC / New Mountain Finance Corporation
OPK / OPKO Health, Inc.
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
HOLX / Hologic, Inc.
CBU / Community Financial System, Inc.
ESNT / Essent Group Ltd.
YUM / Yum! Brands, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BEN / Franklin Resources, Inc.
SGRY / Surgery Partners, Inc.
HXL / Hexcel Corporation
SVM / Silvercorp Metals Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
CBRE / CBRE Group, Inc.
RWT / Redwood Trust, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
TEX / Terex Corporation
AMED / Amedisys, Inc.
ADBE / Adobe Inc.
MMT / MFS Multimarket Income Trust
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ZD / Ziff Davis, Inc.
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CMP / Compass Minerals International, Inc.
FCX / Freeport-McMoRan Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
RARE / Ultragenyx Pharmaceutical Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
BHK / BlackRock Core Bond Trust
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PYN / PIMCO New York Municipal Income Fund III
CTAS / Cintas Corporation
PII / Polaris Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ADX / Adams Diversified Equity Fund, Inc.
HTGC / Hercules Capital, Inc.
ASH / Ashland Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
AZTA / Azenta, Inc.
OXY / Occidental Petroleum Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ITRI / Itron, Inc.
DSL / DoubleLine Income Solutions Fund
KRG / Kite Realty Group Trust
HPQ / HP Inc.
FPI / Farmland Partners Inc.
HBI / Hanesbrands Inc.
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
AA / Alcoa Corporation
UMBF / UMB Financial Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CTRA / Coterra Energy Inc.
CME / CME Group Inc.
RM / Regional Management Corp.
HEI / HEICO Corporation
TMO / Thermo Fisher Scientific Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
QRVO / Qorvo, Inc.
FLR / Fluor Corporation
SMP / Standard Motor Products, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
RPM / RPM International Inc.
NEWT / NewtekOne, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GOGO / Gogo Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LTC / LTC Properties, Inc.
ALLY / Ally Financial Inc.
SSYS / Stratasys Ltd.
PTC / PTC Inc.
MOS / The Mosaic Company
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SSRM / SSR Mining Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
FARO / FARO Technologies, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
TRV / The Travelers Companies, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AMH / American Homes 4 Rent
NGD / New Gold Inc.
ELV / Elevance Health, Inc.
BMO / Bank of Montreal
HRB / H&R Block, Inc.
BBY / Best Buy Co., Inc.
CLX / The Clorox Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
SF / Stifel Financial Corp.
SO / The Southern Company
DCPH / Deciphera Pharmaceuticals, Inc.
NKSH / National Bankshares, Inc.
LYB / LyondellBasell Industries N.V.
UAL / United Airlines Holdings, Inc.
DE / Deere & Company
CATY / Cathay General Bancorp
WEN / The Wendy's Company
CROX / Crocs, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
BHF / Brighthouse Financial, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
JQC / Nuveen Credit Strategies Income Fund
CNP / CenterPoint Energy, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
LDOS / Leidos Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
GSBC / Great Southern Bancorp, Inc.
AVAV / AeroVironment, Inc.
HON / Honeywell International Inc.
LPX / Louisiana-Pacific Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
FSFG / First Savings Financial Group, Inc.
THO / THOR Industries, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TTC / The Toro Company
HPS / John Hancock Preferred Income Fund III
CSCO / Cisco Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ETR / Entergy Corporation
IRM / Iron Mountain Incorporated
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FULT / Fulton Financial Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SUN / Sunoco LP - Limited Partnership
IYR / iShares Trust - iShares U.S. Real Estate ETF
DG / Dollar General Corporation
MRK / Merck & Co., Inc.
APH / Amphenol Corporation
ORCL / Oracle Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BYM / BlackRock Municipal Income Quality Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
FTV / Fortive Corporation
CALM / Cal-Maine Foods, Inc.
DB / Deutsche Bank Aktiengesellschaft
UWM / ProShares Trust - ProShares Ultra Russell2000
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
PAG / Penske Automotive Group, Inc.
BRK.B / Berkshire Hathaway Inc.
NP / Neenah Inc
RITM / Rithm Capital Corp.
ERH / Allspring Utilities and High Income Fund
OMI / Owens & Minor, Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro
JW.A / John Wiley & Sons Inc. - Class A
BKT / BlackRock Income Trust, Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
ZNGA / Zynga Inc - Class A
ATAX / America First Multifamily Investors LP - Unit
ASA / ASA Gold and Precious Metals Limited
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BA / The Boeing Company
TDC / Teradata Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ITT / ITT Inc.
GNRC / Generac Holdings Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
AVY / Avery Dennison Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DOV / Dover Corporation
PK / Park Hotels & Resorts Inc.
EA / Electronic Arts Inc.
UNH / UnitedHealth Group Incorporated
GAB / The Gabelli Equity Trust Inc.
CSGP / CoStar Group, Inc.
AMZN / Amazon.com, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AJG / Arthur J. Gallagher & Co.
PRGO / Perrigo Company plc
HQH / Abrdn Healthcare Investors
DMLP / Dorchester Minerals, L.P. - Limited Partnership
MMM / 3M Company
RSG / Republic Services, Inc.
LUV / Southwest Airlines Co.
LVS / Las Vegas Sands Corp.
IYJ / iShares Trust - iShares U.S. Industrials ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
FT / Franklin Universal Trust
HUBB / Hubbell Incorporated
AEM / Agnico Eagle Mines Limited
WLDN / Willdan Group, Inc.
HST / Host Hotels & Resorts, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
MKSI / MKS Inc.
BME / BlackRock Health Sciences Trust
WERN / Werner Enterprises, Inc.
KLAC / KLA Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
DTE / DTE Energy Company
CW / Curtiss-Wright Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
DVN / Devon Energy Corporation
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
ICLR / ICON Public Limited Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
UNP / Union Pacific Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
POWI / Power Integrations, Inc.
PSEC / Prospect Capital Corporation
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SYBT / Stock Yards Bancorp, Inc.
KSS / Kohl's Corporation
VMC / Vulcan Materials Company
LPLA / LPL Financial Holdings Inc.
ENSG / The Ensign Group, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CLDT / Chatham Lodging Trust
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ELS / Equity LifeStyle Properties, Inc.
NSA / National Storage Affiliates Trust
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
OUNZ / VanEck Merk Gold ETF
EEFT / Euronet Worldwide, Inc.
MSCI / MSCI Inc.
EOG / EOG Resources, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SMG / The Scotts Miracle-Gro Company
ILCV / iShares Trust - iShares Morningstar Value ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FFBC / First Financial Bancorp.
DKS / DICK'S Sporting Goods, Inc.
MVF / BlackRock MuniVest Fund, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CNI / Canadian National Railway Company
GOF / Guggenheim Strategic Opportunities Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
VMO / Invesco Municipal Opportunity Trust
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MAR / Marriott International, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BR / Broadridge Financial Solutions, Inc.
AKAM / Akamai Technologies, Inc.
PAYC / Paycom Software, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
WAL / Western Alliance Bancorporation
HII / Huntington Ingalls Industries, Inc.
AN / AutoNation, Inc.
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
AMD / Advanced Micro Devices, Inc.
FDX / FedEx Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
LCII / LCI Industries
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
MDT / Medtronic plc
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
CMS / CMS Energy Corporation
BKNG / Booking Holdings Inc.
MNST / Monster Beverage Corporation
AG / First Majestic Silver Corp.
LUMN / Lumen Technologies, Inc.
NBTB / NBT Bancorp Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
PPG / PPG Industries, Inc.
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OXLC / Oxford Lane Capital Corp.
HD / The Home Depot, Inc.
SEIC / SEI Investments Company
RGR / Sturm, Ruger & Company, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EGP / EastGroup Properties, Inc.
RIG / Transocean Ltd.
PLD / Prologis, Inc.
CHE / Chemed Corporation
SYF / Synchrony Financial
RJF / Raymond James Financial, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TER / Teradyne, Inc.
WY / Weyerhaeuser Company
KEYS / Keysight Technologies, Inc.
TU / TELUS Corporation
MODG / Topgolf Callaway Brands Corp.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
DLNG / Dynagas LNG Partners LP - Limited Partnership
CPK / Chesapeake Utilities Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PG / The Procter & Gamble Company
SU / Suncor Energy Inc.
HUN / Huntsman Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
OLED / Universal Display Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
UA / Under Armour, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
XPO / XPO, Inc.
ROKU / Roku, Inc.
EMR / Emerson Electric Co.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
CSQ / Calamos Strategic Total Return Fund
FNB / F.N.B. Corporation
ROL / Rollins, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BHE / Benchmark Electronics, Inc.
MCD / McDonald's Corporation
LZB / La-Z-Boy Incorporated
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
HPI / John Hancock Preferred Income Fund
TAP / Molson Coors Beverage Company
HLT / Hilton Worldwide Holdings Inc.
BRKR / Bruker Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CCL / Carnival Corporation & plc
DSGX / The Descartes Systems Group Inc.
SBR / Sabine Royalty Trust
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
RGCO / RGC Resources, Inc.
URI / United Rentals, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NOC / Northrop Grumman Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
OCSL / Oaktree Specialty Lending Corporation
IMO / Imperial Oil Limited
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NRG / NRG Energy, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PYPL / PayPal Holdings, Inc.
DLX / Deluxe Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CAT / Caterpillar Inc.
TREX / Trex Company, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JRS / Nuveen Real Estate Income Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ADI / Analog Devices, Inc.
OTTR / Otter Tail Corporation
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
BCX / Blackrock Resources & Commodities Strategy Trust
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
IFF / International Flavors & Fragrances Inc.
NFLX / Netflix, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EXAS / Exact Sciences Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MKTX / MarketAxess Holdings Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
PFG / Principal Financial Group, Inc.
DLTR / Dollar Tree, Inc.
STT / State Street Corporation
SAND / Sandstorm Gold Ltd.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FAST / Fastenal Company
NTNX / Nutanix, Inc.
SBUX / Starbucks Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCI / Service Corporation International
FCPT / Four Corners Property Trust, Inc.
IBKR / Interactive Brokers Group, Inc.
ADC / Agree Realty Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ALLE / Allegion plc
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
MYD / BlackRock MuniYield Fund, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ULTA / Ulta Beauty, Inc.
CMG / Chipotle Mexican Grill, Inc.
MPLX / MPLX LP - Limited Partnership
SLV / iShares Silver Trust
TMUS / T-Mobile US, Inc.
ABBV / AbbVie Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
DK / Delek US Holdings, Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
TROW / T. Rowe Price Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
AEE / Ameren Corporation
BSX / Boston Scientific Corporation
SHOP / Shopify Inc.
RVT / Royce Small-Cap Trust, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MET / MetLife, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
NTAP / NetApp, Inc.
KHC / The Kraft Heinz Company
GT / The Goodyear Tire & Rubber Company
CNH / CNH Industrial N.V.
BGS / B&G Foods, Inc.
KBR / KBR, Inc.
HRC / Hill-Rom Holdings Inc
GLP / Global Partners LP - Limited Partnership
DLR / Digital Realty Trust, Inc.
A / Agilent Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
UTG / Reaves Utility Income Fund
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
CSX / CSX Corporation
MIDD / The Middleby Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
WDAY / Workday, Inc.
RY / Royal Bank of Canada
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PSA / Public Storage
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CTSH / Cognizant Technology Solutions Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SLGN / Silgan Holdings Inc.
FCT / First Trust Senior Floating Rate Income Fund II
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
HCA / HCA Healthcare, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
GLW / Corning Incorporated
MATV / Mativ Holdings, Inc.
PHYS / Sprott Physical Gold Trust
MGM / MGM Resorts International
CUBE / CubeSmart
MUSA / Murphy USA Inc.
RA / Brookfield Real Assets Income Fund Inc.
IOO / iShares Trust - iShares Global 100 ETF
BKE / The Buckle, Inc.
NXPI / NXP Semiconductors N.V.
RBC / RBC Bearings Incorporated
NFG / National Fuel Gas Company
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SR / Spire Inc.
EHC / Encompass Health Corporation
TYL / Tyler Technologies, Inc.
WMB / The Williams Companies, Inc.
OSK / Oshkosh Corporation
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
CVS / CVS Health Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XYL / Xylem Inc.
SYK / Stryker Corporation
MGA / Magna International Inc.
ALE / ALLETE, Inc.
IQV / IQVIA Holdings Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
WMS / Advanced Drainage Systems, Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
IWC / iShares Trust - iShares Micro-Cap ETF
O / Realty Income Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
LUNA / Luna Innovations Incorporated
WPM / Wheaton Precious Metals Corp.
NEM / Newmont Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SKT / Tanger Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
BWA / BorgWarner Inc.
GBCI / Glacier Bancorp, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CAH / Cardinal Health, Inc.
CE / Celanese Corporation
RIOT / Riot Platforms, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
VLO / Valero Energy Corporation
AFG / American Financial Group, Inc.
GOOS / Canada Goose Holdings Inc.
MGI / Moneygram International Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
SIEB / Siebert Financial Corp.
BTZ / BlackRock Credit Allocation Income Trust
US98884U1088 / ZAGG Inc
US44244K1097 / Houston Wire & Cable Company
BARCLAYS BANK PLC / IPATH WMN LDRSHP (06742W430)
KDMN / Kadmon Holdings Inc
CZNC / Citizens & Northern Corporation
LNC / Lincoln National Corporation
US63934E1082 / Navistar International Corp
LEE / Lee Enterprises, Incorporated
AAU / Almaden Minerals Ltd.
IIF / Morgan Stanley India Investment Fund, Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
SOR / Source Capital
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
SLCT / Select Bancorp Inc
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
LNDC / Landec Corp.
US0268741560 / American International Group, Inc. Warrants
HR / Healthcare Realty Trust Incorporated
45782C201 / Innovator IBD(R) ETF Leaders ETF
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
GCBC / Greene County Bancorp, Inc.
PFPT / Proofpoint Inc
MSB / Mesabi Trust
/ Voya International High Dividend Equity Income Fund
US7018771029 / Parsley Energy, Inc.
BCLYF / Barclays PLC
IXP / iShares Trust - iShares Global Comm Services ETF
XMUSX / BlackRock MuniHoldings Quality
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
FND / Floor & Decor Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
CHD / Church & Dwight Co., Inc.
GME / GameStop Corp.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
US9487411038 / Weingarten Realty Investors
AEY / ADDvantage Technologies Group, Inc.
WTI / W&T Offshore, Inc.
GDV / The Gabelli Dividend & Income Trust
GRU / AB Svensk Exportkredit - ZC SP ETN REDEEM 14/02/2023 USD 10
ROCK / Gibraltar Industries, Inc.
TXMD / TherapeuticsMD, Inc.
US4989042001 / Knoll Inc
GPMT / Granite Point Mortgage Trust Inc.
OLD / Janus Capital Management LLC - Janus Long-Term Care ETF
AFIN / American Fin Tr Inc - Class A
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
US3024451011 / FLIR Systems, Inc.
US8865471085 / Tiffany & Co.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CHIX / Global X Funds - Global X MSCI China Financials ETF
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
GTTN / GTT Communications Inc
RFI / Cohen & Steers Total Return Realty Fund, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
GLU / The Gabelli Global Utility & Income Trust
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
ALTS / ALT5 Sigma Corporation
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
0U1N / U.S. Concrete, Inc.
US19421R2004 / Collectors Universe, Inc.
MTDR / Matador Resources Company
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
US69354M1080 / PRA Health Sciences Inc
RDUS / Radius Recycling, Inc.
MHLD / Maiden Holdings, Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
GURU / Global X Funds - Global X Guru Index ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
NMT / Nuveen Massachusetts Quality Municipal Income Fund
BMG253431073 / Cosan Ltd.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SOCL / Global X Funds - Global X Social Media ETF
MATX / Matson, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
BWB / Bridgewater Bancshares, Inc.
MHY2745C1021 / Golar LNG Partners LP
NXQ / Nuveen Select Tax-Free Income Portfolio 2
VTA / Invesco Dynamic Credit Opportunities Fund
US5535731062 / MSG Networks Inc
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
ONEO / SPDR Series Trust - SPDR Russell 1000 Momentum Focus ETF
ENBL / Enable Midstream Partners LP - Unit
NIE / Virtus Equity & Convertible Income Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DLTH / Duluth Holdings Inc.
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
BMRC / Bank of Marin Bancorp
AMCX / AMC Networks Inc.
03765K104 / Aphria Inc.
SIEN / Sientra, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
GALT / Galectin Therapeutics Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
EDEN / iShares Trust - iShares MSCI Denmark ETF
GIS / General Mills, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
BPMP / BP Midstream Partners LP - Unit
HBNC / Horizon Bancorp, Inc.
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
MFM / MFS Municipal Income Trust
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
MNTX / Manitex International, Inc.
DWPP / First Trust Exchange-Traded Fund III - First Trust Dorsey Wright People`s Portfolio ETF
HMNF / HMN Financial, Inc.
US74733V1008 / QEP Resources, Inc.
BCPC / Balchem Corporation
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
PAHC / Phibro Animal Health Corporation
RIBT / RiceBran Technologies
THD / iShares, Inc. - iShares MSCI Thailand ETF
T / AT&T Inc.
RGT / Royce Global Trust, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
AZZ / AZZ Inc.
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
RLGT / Radiant Logistics, Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
US2782651036 / Eaton Vance Corp.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
US33812L1026 / Fitbit Inc.
OFLX / Omega Flex, Inc.
78467V871 / SPDR MFS Systematic Value Equity ETF
LOCO / El Pollo Loco Holdings, Inc.
KL / Kirkland Lake Gold Ltd
GWGH / GWG Holdings Inc
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BFZ / BlackRock California Municipal Income Trust
ZSL / ProShares Trust II - ProShares UltraShort Silver
US25460G1792 / Direxion Daily Energy Bear 3X Shares
INDY / iShares Trust - iShares India 50 ETF
NODK / NI Holdings, Inc.
PIM / Putnam Master Intermediate Income Trust
US20369M1045 / Community First Bancshares, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
PAI / Western Asset Investment Grade Income Fund Inc.
TGH / Textainer Group Holdings Limited
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
MQT / BlackRock MuniYield Quality Fund II, Inc.
AGEN / Agenus Inc.
NHF / NexPoint Strategic Opportunities Fund
US87233Q1085 / TC Pipelines, LP
GRA / W.R. Grace & Co.
EVV / Eaton Vance Limited Duration Income Fund
US98212B1035 / WPX Energy, Inc.
PB / Prosperity Bancshares, Inc.
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MMLP / Martin Midstream Partners L.P. - Limited Partnership
SGU / Star Group, L.P. - Limited Partnership
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
US0373471012 / Anworth Mortgage Asset Corp.
ARD / Ardagh Group S.A. - Class A
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
762 / China Unicom (Hong Kong) Limited
TPB / Turning Point Brands, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
JSD / Nuveen Short Duration Credit Opportunities Fund
EMF / Templeton Emerging Markets Fund
NBB / Nuveen Taxable Municipal Income Fund
CNS / Cohen & Steers, Inc.
PTCT / PTC Therapeutics, Inc.
AXU / Alexco Resource Corp.
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
JBGS / JBG SMITH Properties
GRMN / Garmin Ltd.
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CXE / MFS High Income Municipal Trust
NMI / Nuveen Municipal Income Fund, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
US21871D1037 / Corelogic Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CENX / Century Aluminum Company
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
AGZ / iShares Trust - iShares Agency Bond ETF
LE / Lands' End, Inc.
670979889 / Nuveen Michigan Quality Income
MARPS / Marine Petroleum Trust
RMAX / RE/MAX Holdings, Inc.
NWLI / National Western Life Group, Inc.
HDSN / Hudson Technologies, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
SNSR / Global X Funds - Global X Internet of Things ETF
HIG / The Hartford Insurance Group, Inc.
CLMT / Calumet, Inc.
ADES / Advanced Emissions Solutions, Inc.
PPL / PPL Corporation
DCI / Donaldson Company, Inc.
AIF / Apollo Tactical Income Fund Inc.
/ Sina Corp.
TPR / Tapestry, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
PEP / PepsiCo, Inc.
ARTNA / Artesian Resources Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
MOGA / Moog, Inc. - Class A
QD / Qudian Inc. - Depositary Receipt (Common Stock)
NATR / Nature's Sunshine Products, Inc.
RELL / Richardson Electronics, Ltd.
GNW / Genworth Financial, Inc.
US7438151026 / Providence Service Corp. (The)
USD / ProShares Trust - ProShares Ultra Semiconductors
PBT / Permian Basin Royalty Trust
US92220P1057 / Varian Medical Systems, Inc.
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
STK / Columbia Seligman Premium Technology Growth Fund
CCLP / CSI Compressco LP - Limited Partnership
DBD / Diebold Nixdorf, Incorporated
US3120591082 / Fauquier Bankshares, Inc.
PNC / The PNC Financial Services Group, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
US3021041047 / ExOne Co
CEL / Cellcom Israel Ltd.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
GPK / Graphic Packaging Holding Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FMC / FMC Corporation
APAM / Artisan Partners Asset Management Inc.
MSI / Motorola Solutions, Inc.
NLY / Annaly Capital Management, Inc.
HSIC / Henry Schein, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FCBC / First Community Bankshares, Inc.
FTF / Franklin Limited Duration Income Trust
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
ESS / Essex Property Trust, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EPR / EPR Properties
LGIH / LGI Homes, Inc.
FE / FirstEnergy Corp.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
DXCM / DexCom, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GEL / Genesis Energy, L.P. - Limited Partnership
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ITI / Iteris, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
NDSN / Nordson Corporation
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
VSH / Vishay Intertechnology, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FSLR / First Solar, Inc.
IIPR / Innovative Industrial Properties, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MU / Micron Technology, Inc.
HAL / Halliburton Company
CYTK / Cytokinetics, Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
UMH / UMH Properties, Inc.
APD / Air Products and Chemicals, Inc.
BYD / Boyd Gaming Corporation
YUMC / Yum China Holdings, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SAM / The Boston Beer Company, Inc.
TDF / Templeton Dragon Fund, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MPW / Medical Properties Trust, Inc.
STX / Seagate Technology Holdings plc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
EVRI / Everi Holdings Inc.
CCEP / Coca-Cola Europacific Partners PLC
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ANET / Arista Networks Inc
EWA / iShares, Inc. - iShares MSCI Australia ETF
COP / ConocoPhillips
IAT / iShares Trust - iShares U.S. Regional Banks ETF
VERU / Veru Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PRI / Primerica, Inc.
FICO / Fair Isaac Corporation
NVDA / NVIDIA Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HES / Hess Corporation
OMC / Omnicom Group Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
ATO / Atmos Energy Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
GIL / Gildan Activewear Inc.
EAT / Brinker International, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
CHKP / Check Point Software Technologies Ltd.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ILF / iShares Trust - iShares Latin America 40 ETF
FDS / FactSet Research Systems Inc.
WAT / Waters Corporation
QCOM / QUALCOMM Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XT / iShares Trust - iShares Exponential Technologies ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
HALO / Halozyme Therapeutics, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
ADSK / Autodesk, Inc.
COKE / Coca-Cola Consolidated, Inc.
TECH / Bio-Techne Corporation
NG / NovaGold Resources Inc.
COF / Capital One Financial Corporation
DDS / Dillard's, Inc.
WU / The Western Union Company
PDM / Piedmont Realty Trust, Inc.
EIX / Edison International
REG / Regency Centers Corporation
ATRC / AtriCure, Inc.
CNC / Centene Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GLD / SPDR Gold Trust
ED / Consolidated Edison, Inc.
FIBK / First Interstate BancSystem, Inc.
TKR / The Timken Company
DAL / Delta Air Lines, Inc.
PAYX / Paychex, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
KN / Knowles Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MNR / Mach Natural Resources LP
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
TXRH / Texas Roadhouse, Inc.
SJM / The J. M. Smucker Company
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
TSCO / Tractor Supply Company
IXC / iShares Trust - iShares Global Energy ETF
UYG / ProShares Trust - ProShares Ultra Financials
IGE / iShares Trust - iShares North American Natural Resources ETF
NHI / National Health Investors, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AES / The AES Corporation
ZTR / Virtus Global Dividend & Income Fund Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
UNIT / Unity Group LLC
LEA / Lear Corporation
MKC / McCormick & Company, Incorporated
ALL / The Allstate Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CVBF / CVB Financial Corp.
CHY / Calamos Convertible and High Income Fund
NZF / Nuveen Municipal Credit Income Fund
BDC / Belden Inc.
HP / Helmerich & Payne, Inc.
SBRA / Sabra Health Care REIT, Inc.
GWW / W.W. Grainger, Inc.
BGT / BlackRock Floating Rate Income Trust
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
PGR / The Progressive Corporation
ZTS / Zoetis Inc.
JCI / Johnson Controls International plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GLNG / Golar LNG Limited
EXP / Eagle Materials Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
SWK / Stanley Black & Decker, Inc.
ABT / Abbott Laboratories
HAS / Hasbro, Inc.
MS / Morgan Stanley
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JNJ / Johnson & Johnson
INGR / Ingredion Incorporated
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CM / Canadian Imperial Bank of Commerce
OMF / OneMain Holdings, Inc.
SPY / SPDR S&P 500 ETF
AIG / American International Group, Inc.
BTO / John Hancock Financial Opportunities Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CPB / The Campbell's Company
PNW / Pinnacle West Capital Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
PNFP / Pinnacle Financial Partners, Inc.
D / Dominion Energy, Inc.
ENB / Enbridge Inc.
SPTN / SpartanNash Company
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
DAR / Darling Ingredients Inc.
AVB / AvalonBay Communities, Inc.
TRMB / Trimble Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VVV / Valvoline Inc.
HE / Hawaiian Electric Industries, Inc.
MOD / Modine Manufacturing Company
AER / AerCap Holdings N.V.
BAX / Baxter International Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
BBWI / Bath & Body Works, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WHR / Whirlpool Corporation
ALK / Alaska Air Group, Inc.
RLI / RLI Corp.
CRUS / Cirrus Logic, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CHTR / Charter Communications, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPG / Simon Property Group, Inc.
PCG / PG&E Corporation
ABM / ABM Industries Incorporated
BKH / Black Hills Corporation
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
VSAT / Viasat, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KEY / KeyCorp
NKE / NIKE, Inc.
WM / Waste Management, Inc.
PIPR / Piper Sandler Companies
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CVE / Cenovus Energy Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SLG / SL Green Realty Corp.
C / Citigroup Inc.
EPAM / EPAM Systems, Inc.
MAA / Mid-America Apartment Communities, Inc.
AL / Air Lease Corporation
PKG / Packaging Corporation of America
NTR / Nutrien Ltd.
TRN / Trinity Industries, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GD / General Dynamics Corporation
BKR / Baker Hughes Company
TRIP / Tripadvisor, Inc.
STWD / Starwood Property Trust, Inc.
HBAN / Huntington Bancshares Incorporated
SUPN / Supernus Pharmaceuticals, Inc.
SAIC / Science Applications International Corporation
COR / Cencora, Inc.
LOPE / Grand Canyon Education, Inc.
PHM / PulteGroup, Inc.
MAS / Masco Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
PPT / Putnam Premier Income Trust
NGG / National Grid plc - Depositary Receipt (Common Stock)
IGR / CBRE Global Real Estate Income Fund
DUK / Duke Energy Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
TTM / Tata Motors Ltd. - ADR
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MAG / MAG Silver Corp.
POLA / Polar Power, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
EL / The Estée Lauder Companies Inc.
CRS / Carpenter Technology Corporation
IXN / iShares Trust - iShares Global Tech ETF
WSM / Williams-Sonoma, Inc.
HPE / Hewlett Packard Enterprise Company
MFC / Manulife Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ACN / Accenture plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
PJT / PJT Partners Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
LECO / Lincoln Electric Holdings, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
AMAT / Applied Materials, Inc.
AEO / American Eagle Outfitters, Inc.
CNDT / Conduent Incorporated
BMY / Bristol-Myers Squibb Company
NI / NiSource Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KNX / Knight-Swift Transportation Holdings Inc.
NSC / Norfolk Southern Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CINF / Cincinnati Financial Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MBB / iShares Trust - iShares MBS ETF
OLN / Olin Corporation
EXEL / Exelixis, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MPC / Marathon Petroleum Corporation
MDXG / MiMedx Group, Inc.
EQT / EQT Corporation
IT / Gartner, Inc.
IVZ / Invesco Ltd.
META / Meta Platforms, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
MDU / MDU Resources Group, Inc.
PNR / Pentair plc
TAST / Carrols Restaurant Group, Inc.
UDR / UDR, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DNP / DNP Select Income Fund Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
PCH / PotlatchDeltic Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MMC / Marsh & McLennan Companies, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
WSBC / WesBanco, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MAC / The Macerich Company
MTB / M&T Bank Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PFE / Pfizer Inc.
BCE / BCE Inc.
FLO / Flowers Foods, Inc.
MCR / MFS Charter Income Trust
FLC / Flaherty & Crumrine Total Return Fund Inc.
ETSY / Etsy, Inc.
KFY / Korn Ferry
JBL / Jabil Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
TJX / The TJX Companies, Inc.
TECK / Teck Resources Limited
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SON / Sonoco Products Company
DDD / 3D Systems Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
SFM / Sprouts Farmers Market, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NUE / Nucor Corporation
PSTG / Pure Storage, Inc.
SBAC / SBA Communications Corporation
NWBI / Northwest Bancshares, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MCO / Moody's Corporation
PAAS / Pan American Silver Corp.
CHI / Calamos Convertible Opportunities and Income Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
ROST / Ross Stores, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HOG / Harley-Davidson, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EW / Edwards Lifesciences Corporation
HCSG / Healthcare Services Group, Inc.
GBDC / Golub Capital BDC, Inc.
IDA / IDACORP, Inc.
TSN / Tyson Foods, Inc.
VZ / Verizon Communications Inc.
FBIN / Fortune Brands Innovations, Inc.
M / Macy's, Inc.
SRE / Sempra
PVH / PVH Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
ES / Eversource Energy
L / Loews Corporation
CC / The Chemours Company
MCI / Barings Corporate Investors
SMB / VanEck ETF Trust - VanEck Short Muni ETF
VTR / Ventas, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
WEC / WEC Energy Group, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FNV / Franco-Nevada Corporation
PSLV / Sprott Physical Silver Trust
ISRG / Intuitive Surgical, Inc.
BNS / The Bank of Nova Scotia
VVI / Pursuit Attractions and Hospitality, Inc.
AXP / American Express Company
MUI / BlackRock Municipal Income Fund, Inc.
ALDX / Aldeyra Therapeutics, Inc.
ORI / Old Republic International Corporation
HEES / H&E Equipment Services, Inc.
INO / Inovio Pharmaceuticals, Inc.
EXTN / Exterran Corp
IFN / The India Fund, Inc.
COO / The Cooper Companies, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
BUSE / First Busey Corporation
MNKD / MannKind Corporation
GTE / Gran Tierra Energy Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
W / Wayfair Inc.
CEIX / CONSOL Energy Inc.
HI / Hillenbrand, Inc.
RYN / Rayonier Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
LEG / Leggett & Platt, Incorporated
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
QIWI / QIWI plc - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
WOR / Worthington Enterprises, Inc.
ATI / ATI Inc.
LILAK / Liberty Latin America Ltd.
SRCL / Stericycle, Inc.
VGR / Vector Group Ltd.
PLUG / Plug Power Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
RDS.B / Shell Plc - ADR
RUN / Sunrun Inc.
MCHI / iShares Trust - iShares MSCI China ETF
AIA / iShares Trust - iShares Asia 50 ETF
TWTR / Twitter Inc
CLF / Cleveland-Cliffs Inc.
ODFL / Old Dominion Freight Line, Inc.
FRO / Frontline plc
FEYE / FireEye Inc
ASYS / Amtech Systems, Inc.
US7846351044 / SPX Corp
COHR / Coherent Corp.
KINS / Kingstone Companies, Inc.
ANDE / The Andersons, Inc.
FCF / First Commonwealth Financial Corporation
ABMD / Abiomed Inc.
RRR / Red Rock Resorts, Inc.
EPM / Evolution Petroleum Corporation
DSX / Diana Shipping Inc.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
PC8 / Canadian Pacific Railway Ltd
DIV / Global X Funds - Global X SuperDividend U.S. ETF
AMNB / American National Bankshares Inc.
US16941M1099 / China Mobile Ltd.
PHD / Pioneer Floating Rate Fund, Inc.
ENV / Envestnet, Inc.
MITK / Mitek Systems, Inc.
XHR / Xenia Hotels & Resorts, Inc.
DIEM / Franklin Templeton ETF Trust - Franklin Emerging Market Core Dividend Tilt Index ETF
DALT / Two Roads Shared Trust - Anfield Diversified Alternatives ETF
SNCR / Synchronoss Technologies, Inc.
DCO / Ducommun Incorporated
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
AMPE / Ampio Pharmaceuticals, Inc.
RMT / Royce Micro-Cap Trust, Inc.
PRTA / Prothena Corporation plc
VBTX / Veritex Holdings, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
PXD / Pioneer Natural Resources Company
NBIS / Nebius Group N.V.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
BBBY / Bed Bath & Beyond, Inc.
WATT / Energous Corporation
CMRE / Costamare Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
SGI / Somnigroup International Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
DBX / Dropbox, Inc.
LH / Labcorp Holdings Inc.
BGFV / Big 5 Sporting Goods Corporation
OIS / Oil States International, Inc.
GLAD / Gladstone Capital Corporation
FRME / First Merchants Corporation
COPX / Global X Funds - Global X Copper Miners ETF
VPG / Vishay Precision Group, Inc.
CIVB / Civista Bancshares, Inc.
SHSP / SharpSpring Inc
GIM / Templeton Global Income Fund
PHK / PIMCO High Income Fund
VGM / Invesco Trust for Investment Grade Municipals
MIN / MFS Intermediate Income Trust
PML / PIMCO Municipal Income Fund II
PTE / PolarityTE Inc
ZION / Zions Bancorporation, National Association
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
BBL / BHP Group Plc - ADR
BKF / iShares, Inc. - iShares MSCI BIC ETF
ETF MANAGERS TR / WEDBUSH ETFMG (26924G805)
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
GROW / U.S. Global Investors, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
WTT / Wireless Telecom Group, Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
HEP / Holly Energy Partners L.P. - Unit
SBNY / Signature Bank
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
AXDX / Accelerate Diagnostics, Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
JWN / Nordstrom, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
FEN / First Trust Energy Income and Growth Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRBP / Corbus Pharmaceuticals Holdings, Inc.
MAT / Mattel, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BTT / Blackrock Municipal 2030 Target Term Trust
PBCT / People`s United Financial Inc
RH / RH
SXT / Sensient Technologies Corporation
NAZ / Nuveen Arizona Quality Municipal Income Fund
CIT / CIT Group Inc
GE / General Electric Company
SSO / ProShares Trust - ProShares Ultra S&P500
BLDP / Ballard Power Systems Inc.
MRCC / Monroe Capital Corporation
ROM / ProShares Trust - ProShares Ultra Technology
MVIS / MicroVision, Inc.
TURN / 180 Degree Capital Corp.
DGICB / Donegal Group Inc.
NVRO / Nevro Corp.
CMU / MFS High Yield Municipal Trust
NKTR / Nektar Therapeutics
0I14 / Cognex Corporation
SNBR / Sleep Number Corporation
DAN / Dana Incorporated
EWC / iShares, Inc. - iShares MSCI Canada ETF
TWO / Two Harbors Investment Corp.
MUR / Murphy Oil Corporation
MNRO / Monro, Inc.
UE / Urban Edge Properties
KMPR / Kemper Corporation
PACB / Pacific Biosciences of California, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
MUX / McEwen Inc.
NAT / Nordic American Tankers Limited
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
ADMP / Adamis Pharmaceuticals Corp
TUP / Tupperware Brands Corporation
ENIA / Enel Americas SA - ADR
CRY / Artivion Inc
HHC / Howard Hughes Corporation
PBI / Pitney Bowes Inc.
PVG / Pretium Resources Inc
GPRO / GoPro, Inc.
PDI / PIMCO Dynamic Income Fund
TIGO / Millicom International Cellular S.A.
NAVI / Navient Corporation
SVA / Sinovac Biotech, Ltd.
GNT / GAMCO Natural Resources, Gold & Income Trust
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
ARAY / Accuray Incorporated
BKCC / BlackRock Capital Investment Corporation
STC / Stewart Information Services Corporation
POST / Post Holdings, Inc.
CNSL / Consolidated Communications Holdings, Inc.
TREE / LendingTree, Inc.
AFL / Aflac Incorporated
IAG / IAMGOLD Corporation
RPAI / Retail Properties of America Inc - Class A
WB / Weibo Corporation - Depositary Receipt (Common Stock)
NEWR / New Relic Inc
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
GIFI / Gulf Island Fabrication, Inc.
CERN / Cerner Corp.
STAG / STAG Industrial, Inc.
WGO / Winnebago Industries, Inc.
PKO / Pimco Income Opportunity Fund
NAN / Nuveen New York Quality Municipal Income Fund
SHLX / Shell Midstream Partners L.P. - Unit
CTXS / Citrix Systems, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
DSU / BlackRock Debt Strategies Fund, Inc.
CLR / Continental Resources Inc (OKLA)
EVF / Eaton Vance Senior Income Trust
MLHR / Herman Miller Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
AMBA / Ambarella, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
FTS / Fortis Inc.
CAR / Avis Budget Group, Inc.
NDM / Northern Dynasty Minerals Ltd.
SVVC / Firsthand Technology Value Fund, Inc.
BGY / BlackRock Enhanced International Dividend Trust
BCV / Bancroft Fund Ltd.
HYB / The New America High Income Fund Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
JDD / Nuveen Diversified Dividend and Income Fund
CMO / Capstead Mortgage Corp.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
CXP / Columbia Property Trust Inc
OIA / Invesco Municipal Income Opportunities Trust
IQI / Invesco Quality Municipal Income Trust
XEL / Xcel Energy Inc.
BATRK / Atlanta Braves Holdings, Inc.
ARCO / Arcos Dorados Holdings Inc.
HT / Hersha Hospitality Trust - Class A
57772K101 / Maxim Integrated Products Inc.
CRT / Cross Timbers Royalty Trust
EPOL / iShares Trust - iShares MSCI Poland ETF
TRUE / TrueCar, Inc.
VWTR / Vidler Water Resources Inc
WEED / Canopy Growth Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
HLX / Helix Energy Solutions Group, Inc.
SCS / Steelcase Inc.
SPLK / Splunk Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
GSAT / Globalstar, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SHBI / Shore Bancshares, Inc.
JBT / JBT Marel Corporation
CAMP / Camp4 Therapeutics Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
THM / International Tower Hill Mines Ltd.
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
RRC / Range Resources Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
XRAY / DENTSPLY SIRONA Inc.
MTOR / Meritor Inc
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
HTA / Healthcare Realty Trust Inc - Class A
COTY / Coty Inc.
TARO / Taro Pharmaceutical Industries Ltd.
ENTG / Entegris, Inc.
IVR / Invesco Mortgage Capital Inc.
HL / Hecla Mining Company
EXPI / eXp World Holdings, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EFZ / ProShares Trust - ProShares Short MSCI EAFE
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
AXGN / Axogen, Inc.
/ New Pacific Metals Corp.
ENS / EnerSys
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
TRGP / Targa Resources Corp.
MRO / Marathon Oil Corporation
ZYNE / Zynerba Pharmaceuticals Inc
/ Cantel Medical Corp.
CXW / CoreCivic, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
DAKT / Daktronics, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PLUS / ePlus inc.
VSTO / Vista Outdoor Inc.
GAM / General American Investors Company, Inc.
BWEN / Broadwind, Inc.
RES / RPC, Inc.
TTD / The Trade Desk, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
HTH / Hilltop Holdings Inc.
AMGN / Amgen Inc.
FBP / First BanCorp.
FSM / Fortuna Mining Corp.
INVA / Innoviva, Inc.
MD / Pediatrix Medical Group, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
TG / Tredegar Corporation
RVSB / Riverview Bancorp, Inc.
ISTR / Investar Holding Corporation
NWE / NorthWestern Energy Group, Inc.
THQ / Abrdn Healthcare Opportunities Fund
CDEV / Centennial Resource Development Inc. - Class A
NJR / New Jersey Resources Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
AMSF / AMERISAFE, Inc.
BANC / Banc of California, Inc.
TD / The Toronto-Dominion Bank
NGS / Natural Gas Services Group, Inc.
HOPE / Hope Bancorp, Inc.
SSD / Simpson Manufacturing Co., Inc.
ORC / Orchid Island Capital, Inc.
SCKT / Socket Mobile, Inc.
OUT / OUTFRONT Media Inc.
BLUE / bluebird bio, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
OTEX / Open Text Corporation
GLDG / GoldMining Inc.
UNAM / Unico American Corporation
RBCN / Rubicon Technology, Inc.
ROP / Roper Technologies, Inc.
VREX / Varex Imaging Corporation
PFN / PIMCO Income Strategy Fund II
IPGP / IPG Photonics Corporation
IONS / Ionis Pharmaceuticals, Inc.
PGP / PIMCO Global StocksPLUS & Income Fund
CLB / Core Laboratories Inc.
NLSN / Nielsen Holdings plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GM / General Motors Company
PDCO / Patterson Companies, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
HOMB / Home Bancshares, Inc. (Conway, AR)
BOTJ / Bank of the James Financial Group, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
WPRT / Westport Fuel Systems Inc.
PRA / ProAssurance Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IBB / iShares Trust - iShares Biotechnology ETF
ABCB / Ameris Bancorp
EFV / iShares Trust - iShares MSCI EAFE Value ETF
/ Wyndham Destinations, Inc.
SBGI / Sinclair, Inc.
MBT / Mobile Telesystems PJSC - ADR
ABR / Arbor Realty Trust, Inc.
XYZ / Block, Inc.
SGMO / Sangamo Therapeutics, Inc.
WBS / Webster Financial Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AWR / American States Water Company
SJR / Shaw Communications Inc. - Class B
VAC / Marriott Vacations Worldwide Corporation
BPR / Brookfield Property REIT Inc.
VNOM / Viper Energy, Inc.
UBS / UBS Group AG
FTI / TechnipFMC plc
IDXX / IDEXX Laboratories, Inc.
SHW / The Sherwin-Williams Company
BOX / Box, Inc.
MDC / M.D.C. Holdings, Inc.
VEC / V2X Inc
CARA / Cara Therapeutics, Inc.
/ GasLog Ltd
MPWR / Monolithic Power Systems, Inc.
NUAN / Nuance Communications Inc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TCX / Tucows Inc.
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
EDUC / Educational Development Corporation
ACH / Aluminum Corporation Of China Limited. - ADR
ARI / Apollo Commercial Real Estate Finance, Inc.
NTGR / NETGEAR, Inc.
BK / The Bank of New York Mellon Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
PACW / Pacwest Bancorp
CWT / California Water Service Group
STL / Sterling Bancorp.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
X / United States Steel Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MMAT / Meta Materials Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TTI / TETRA Technologies, Inc.
TXNM / TXNM Energy, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
DHR / Danaher Corporation
FOE / Ferro Corp.
FIFAX / Income Fund Of America - The Income Fund of America - Class F-3
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
ACC / American Campus Communities Inc.
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
FTEK / Fuel Tech, Inc.
SAR / Saratoga Investment Corp.
UGI / UGI Corporation
ATRA / Atara Biotherapeutics, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
DSKE / Daseke, Inc.
CCK / Crown Holdings, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
VIAV / Viavi Solutions Inc.
KMB / Kimberly-Clark Corporation
CPT / Camden Property Trust
SWIR / Sierra Wireless Inc
CLVS / Clovis Oncology Inc
GWRE / Guidewire Software, Inc.
STMP / Stamps.com Inc.
NDAQ / Nasdaq, Inc.
TEI / Templeton Emerging Markets Income Fund
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
MAIN / Main Street Capital Corporation
XEC / Cimarex Energy Co.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SAVE / Spirit Airlines, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ARNA / Arena Pharmaceuticals Inc
CL / Colgate-Palmolive Company
UUUU / Energy Fuels Inc.
CRK / Comstock Resources, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
UVV / Universal Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
AMN / AMN Healthcare Services, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
SWN / Southwestern Energy Company
DRI / Darden Restaurants, Inc.
HFC / HollyFrontier Corp
MODN / Model N, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BDSI / Biodelivery Sciences International
TBK / Triumph Bancorp Inc
FBNC / First Bancorp
OKTA / Okta, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
LL / LL Flooring Holdings, Inc.
LBRDK / Liberty Broadband Corporation
V / Visa Inc.
CVGW / Calavo Growers, Inc.
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
FL / Foot Locker, Inc.
AMT / American Tower Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
KRMA / Global X Funds - Global X Conscious Companies ETF
RACE / Ferrari N.V.
ICUI / ICU Medical, Inc.
WRK / WestRock Company
VKI / Invesco Advantage Municipal Income Trust II
TNDM / Tandem Diabetes Care, Inc.
PDCE / PDC Energy Inc
ALRM / Alarm.com Holdings, Inc.
RBA / RB Global, Inc.
JBLU / JetBlue Airways Corporation
JRO / Nuveen Floating Rate Income Opportunity Fund
MGU / Macquarie Global Infrastructure Total Return Fund Inc
BMTC / Bryn Mawr Bank Corp.
TGP / Teekay LNG Partners LP - Unit
MFA / MFA Financial, Inc.
PEI / Pennsylvania Real Estate Investment Trust
FEI / First Trust MLP and Energy Income Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
APTS / Preferred Apartment Communities Inc - Class A
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RRD / R.R. Donnelley & Sons Co.
NNI / Nelnet, Inc.
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
PSXP / Phillips 66 Partners LP - Units
DWAT / Arrow Investments Trust - Arrow DWA Tactical: Macro ETF
RMR / The RMR Group Inc.
KBH / KB Home
WEA / Western Asset Premier Bond Fund
AGIO / Agios Pharmaceuticals, Inc.
MX / Magnachip Semiconductor Corporation
RADA / Rada Electronic Industries
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ILMN / Illumina, Inc.
MPX / Marine Products Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
WEX / WEX Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MO / Altria Group, Inc.
WBT / Welbilt Inc
GPM / Guggenheim Enhanced Equity Income Fund
ADP / Automatic Data Processing, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GOOG / Alphabet Inc.
SJI / South Jersey Industries Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
NUV / Nuveen Municipal Value Fund, Inc.
LFVN / LifeVantage Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BOC / Boston Omaha Corporation
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
ZIOP / Alaunos Therapeutics Inc
CONE / CyrusOne Inc
ASG / Liberty All-Star Growth Fund, Inc.
AAOI / Applied Optoelectronics, Inc.
XXII / 22nd Century Group, Inc.
UIS / Unisys Corporation
BTU / Peabody Energy Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
NWL / Newell Brands Inc.
BLW / BlackRock Limited Duration Income Trust
USA / Liberty All-Star Equity Fund
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
FINX / Global X Funds - Global X FinTech ETF
SV4 / SVB Financial Group
PAGS / PagSeguro Digital Ltd.
EXK / Endeavour Silver Corp.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AGCO / AGCO Corporation
UPS / United Parcel Service, Inc.
SHEN / Shenandoah Telecommunications Company
UNG / United States Natural Gas Fund, LP - Limited Partnership
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ARCC / Ares Capital Corporation
GILD / Gilead Sciences, Inc.
ASIX / AdvanSix Inc.
FANG / Diamondback Energy, Inc.
LAMR / Lamar Advertising Company
MELI / MercadoLibre, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DNN / Denison Mines Corp.
CRON / Cronos Group Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MTW / The Manitowoc Company, Inc.
CVA / Covanta Holding Corporation
ACM / AECOM
HELE / Helen of Troy Limited
ROG / Rogers Corporation
CCXI / ChemoCentryx Inc
STKL / SunOpta Inc.
WKC / World Kinect Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
FUN / Six Flags Entertainment Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
LBTYA / Liberty Global Ltd.
VRSK / Verisk Analytics, Inc.
PFL / PIMCO Income Strategy Fund
PRLB / Proto Labs, Inc.
SNA / Snap-on Incorporated
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
VVR / Invesco Senior Income Trust
NATI / National Instruments Corp.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
AUY / Yamana Gold Inc.
SNAP / Snap Inc.
WTFC / Wintrust Financial Corporation
EMN / Eastman Chemical Company
IYF / iShares Trust - iShares U.S. Financials ETF
APOG / Apogee Enterprises, Inc.
HSY / The Hershey Company
PENN / PENN Entertainment, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
PTN / Palatin Technologies, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
H / Hyatt Hotels Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
BDN / Brandywine Realty Trust
MYGN / Myriad Genetics, Inc.
ARR / ARMOUR Residential REIT, Inc.
AAL / American Airlines Group Inc.
TGI / Triumph Group, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
DFS / Discover Financial Services
ELME / Elme Communities
WELL / Welltower Inc.
BFA / Brown-Forman Corp. - Class A
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CNX / CNX Resources Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NYCB / Flagstar Financial, Inc.
CCI / Crown Castle Inc.
JRI / Nuveen Real Asset Income and Growth Fund
GOLD / Barrick Mining Corporation
SA / Seabridge Gold Inc.
NXTD / Nxt-ID Inc
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
FI / Fiserv, Inc.
BIG / Big Lots, Inc.
KSU / Kansas City Southern
NTRS / Northern Trust Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CMTL / Comtech Telecommunications Corp.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BKU / BankUnited, Inc.
GAP / The Gap, Inc.
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IP / International Paper Company
DVAX / Dynavax Technologies Corporation
LSCC / Lattice Semiconductor Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IMAX / IMAX Corporation
SCSC / ScanSource, Inc.
BLKB / Blackbaud, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
HASI / HA Sustainable Infrastructure Capital, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
NYMT / New York Mortgage Trust, Inc.
SENS / Senseonics Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DHI / D.R. Horton, Inc.
XLNX / Xilinx, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
USNA / USANA Health Sciences, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
WMK / Weis Markets, Inc.
ATSG / Air Transport Services Group, Inc.
AMBC / Ambac Financial Group, Inc.
FHN / First Horizon Corporation
CLNE / Clean Energy Fuels Corp.
NAD / Nuveen Quality Municipal Income Fund
RBBN / Ribbon Communications Inc.
IRBT / iRobot Corporation
NGL / NGL Energy Partners LP - Limited Partnership
TRTN / Triton International Limited
DISCK / Warner Bros.Discovery Inc - Series C
GORO / Gold Resource Corporation
BRK.A / Berkshire Hathaway Inc.
TOL / Toll Brothers, Inc.
KMT / Kennametal Inc.
GCP / GCP Applied Technologies Inc
LRCX / Lam Research Corporation
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
KELYA / Kelly Services, Inc.
FCFS / FirstCash Holdings, Inc.
ACCO / ACCO Brands Corporation
VHC / VirnetX Holding Corporation
MCY / Mercury General Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TWIN / Twin Disc, Incorporated
SM / SM Energy Company
EDIT / Editas Medicine, Inc.
FRC / First Republic Bank
AMC / AMC Entertainment Holdings, Inc.
OSBC / Old Second Bancorp, Inc.
AVA / Avista Corporation
RMTI / Rockwell Medical, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
WDFC / WD-40 Company
C.WSA / Citigroup, Inc.
VRTS / Virtus Investment Partners, Inc.
NOV / NOV Inc.
CDK / CDK Global Inc
LBTYK / Liberty Global Ltd.
EMKR / Emcore Corporation
BAM / Brookfield Asset Management Ltd.
OMER / Omeros Corporation
FLS / Flowserve Corporation
INTC / Intel Corporation
CAF / Morgan Stanley China A Share Fund, Inc.
SJT / San Juan Basin Royalty Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SIL / Global X Funds - Global X Silver Miners ETF
SH / ProShares Trust - ProShares Short S&P500
FITB / Fifth Third Bancorp
KO / The Coca-Cola Company
IAF / Abrdn Australia Equity Fund Inc
CMI / Cummins Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
THW / Abrdn World Healthcare Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
CYH / Community Health Systems, Inc.
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
MKL / Markel Group Inc.
ADNT / Adient plc
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SRPT / Sarepta Therapeutics, Inc.
HIFS / Hingham Institution for Savings
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SEDG / SolarEdge Technologies, Inc.
VFL / abrdn National Municipal Income Fund
DCP / DCP Midstream LP - Unit
CDMO / Avid Bioservices, Inc.
STOR / Store Capital Corp
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
TEL / TE Connectivity plc
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SPWR / Complete Solaria, Inc.
SWX / Southwest Gas Holdings, Inc.
EQR / Equity Residential
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IEP / Icahn Enterprises L.P.
ENG / ENGlobal Corporation
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
NVTA / Invitae Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
BG / Bunge Global SA
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
GLOP / Gaslog Partners LP - Unit
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
CIM / Chimera Investment Corporation
CRSP / CRISPR Therapeutics AG
AAPL / Apple Inc.
AROC / Archrock, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
SIRI / Sirius XM Holdings Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
CPG / Veren Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MULN / Mullen Automotive, Inc.
ALEX / Alexander & Baldwin, Inc.
AOS / A. O. Smith Corporation
JGH / Nuveen Global High Income Fund
BLD / TopBuild Corp.
WAFD / WaFd, Inc
HIW / Highwoods Properties, Inc.
MTRN / Materion Corporation
GVA / Granite Construction Incorporated
SEE / Sealed Air Corporation
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
CEF / Sprott Physical Gold and Silver Trust
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ALKS / Alkermes plc
FPF / First Trust Intermediate Duration Preferred & Income Fund
TPIC / TPI Composites, Inc.
GOOD / Gladstone Commercial Corporation
POWW / Outdoor Holding Company
WDC / Western Digital Corporation
APA / APA Corporation
VFC / V.F. Corporation
AME / AMETEK, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WING / Wingstop Inc.
HEIA / Heico Corp. - Class A
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
HAIN / The Hain Celestial Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
OSUR / OraSure Technologies, Inc.
VMW / Vmware Inc. - Class A
HPF / John Hancock Preferred Income Fund II
JPS / Nuveen Preferred & Income Securities Fund
PETS / PetMed Express, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ALGN / Align Technology, Inc.
STEW / SRH Total Return Fund, Inc.
BMRN / BioMarin Pharmaceutical Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
THS / TreeHouse Foods, Inc.
EXPO / Exponent, Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
LXP / LXP Industrial Trust
PLNT / Planet Fitness, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
FIVE / Five Below, Inc.
JFR / Nuveen Floating Rate Income Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
GLPI / Gaming and Leisure Properties, Inc.
TDY / Teledyne Technologies Incorporated
MLAB / Mesa Laboratories, Inc.
GSBD / Goldman Sachs BDC, Inc.
PLOW / Douglas Dynamics, Inc.
FN / Fabrinet
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
RS / Reliance, Inc.
IEX / IDEX Corporation
KLIC / Kulicke and Soffa Industries, Inc.
WCN / Waste Connections, Inc.
LITE / Lumentum Holdings Inc.
PH / Parker-Hannifin Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
OC / Owens Corning
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AHH / Armada Hoffler Properties, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PBYI / Puma Biotechnology, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
OGE / OGE Energy Corp.
WTW / Willis Towers Watson Public Limited Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPPP / Sprott Physical Platinum and Palladium Trust
CWH / Camping World Holdings, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
STZ / Constellation Brands, Inc.
VET / Vermilion Energy Inc.
ICPT / Intercept Pharmaceuticals Inc
GPC / Genuine Parts Company
VYX / NCR Voyix Corporation
EBAY / eBay Inc.
MMP / Magellan Midstream Partners L.P.
TELL / Tellurian Inc.
BXP / Boston Properties, Inc.
IMGN / ImmunoGen, Inc.
CECE / Ceco Environmental Corp.
ATVI / Activision Blizzard Inc
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
EQIX / Equinix, Inc.
NCV / Virtus Convertible & Income Fund
LAZ / Lazard, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
IAU / iShares Gold Trust
LNW / Light & Wonder, Inc.
CHS / Chico's FAS, Inc.
BFB / Brown-Forman Corp. - Class B
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
COR / Cencora, Inc.
CREE / Cree, Inc.
FHI / Federated Hermes, Inc.
YORW / The York Water Company
BST / BlackRock Science and Technology Trust
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HMN / Horace Mann Educators Corporation
SEM / Select Medical Holdings Corporation
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NUS / Nu Skin Enterprises, Inc.
VUZI / Vuzix Corporation
AZO / AutoZone, Inc.
CNK / Cinemark Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
WWD / Woodward, Inc.
F / Ford Motor Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WRB / W. R. Berkley Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
CSIQ / Canadian Solar Inc.