Market Value21,936,347,000
Total Holdings3173
File Date2020-05-20
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
ORA / Ormat Technologies, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
YELP / Yelp Inc.
MATX / Matson, Inc.
LZB / La-Z-Boy Incorporated
BRX / Brixmor Property Group Inc.
AXTA / Axalta Coating Systems Ltd.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
BRC / Brady Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ABBV / AbbVie Inc.
UGI / UGI Corporation
SNAP / Snap Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FELE / Franklin Electric Co., Inc.
ROCK / Gibraltar Industries, Inc.
FBIN / Fortune Brands Innovations, Inc.
GPOR / Gulfport Energy Corporation
ATGE / Adtalem Global Education Inc.
TOSYY / Toshiba Corporation - Depositary Receipt (Common Stock)
WHD / Cactus, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
SFNC / Simmons First National Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
FERG / Ferguson Enterprises Inc.
NVR / NVR, Inc.
WKC / World Kinect Corporation
DY / Dycom Industries, Inc.
WM / Waste Management, Inc.
LNTH / Lantheus Holdings, Inc.
VRTS / Virtus Investment Partners, Inc.
TDY / Teledyne Technologies Incorporated
GIS / General Mills, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
MSCI / MSCI Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ENR / Energizer Holdings, Inc.
INTU / Intuit Inc.
FUL / H.B. Fuller Company
MDY / SPDR S&P MidCap 400 ETF Trust
PINS / Pinterest, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
AMCR / Amcor plc
BMRN / BioMarin Pharmaceutical Inc.
AVGO / Broadcom Inc.
SAIA / Saia, Inc.
AMWD / American Woodmark Corporation
CRBP / Corbus Pharmaceuticals Holdings, Inc.
WD / Walker & Dunlop, Inc.
WAL / Western Alliance Bancorporation
UNVR / Univar Solutions Inc
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
CVBF / CVB Financial Corp.
CSLT / Castlight Health Inc - Class B
ABM / ABM Industries Incorporated
RMD / ResMed Inc.
MRK / Merck & Co., Inc.
OTTR / Otter Tail Corporation
COLL / Collegium Pharmaceutical, Inc.
024237020 / Dean Foods Co
BPMP / BP Midstream Partners LP - Unit
SLF / Sun Life Financial Inc.
ARR / ARMOUR Residential REIT, Inc.
PLXS / Plexus Corp.
HHC / Howard Hughes Corporation
SWBI / Smith & Wesson Brands, Inc.
TRIP / Tripadvisor, Inc.
TRS / TriMas Corporation
PGC / Peapack-Gladstone Financial Corporation
TGP / Teekay LNG Partners LP - Unit
CCS / Century Communities, Inc.
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
US74733V1008 / QEP Resources, Inc.
AKRX / Akorn, Inc.
ATI / ATI Inc.
RRC / Range Resources Corporation
PSA / Public Storage
JBLU / JetBlue Airways Corporation
TU / TELUS Corporation
/ Windstream Holdings, Inc
CRSP / CRISPR Therapeutics AG
PUK / Prudential plc - Depositary Receipt (Common Stock)
00B5M6XQ7 / INTL FCStone Inc.
ELY / Topgolf Callaway Brands Corp
KMX / CarMax, Inc.
BLNK / Blink Charging Co.
CTLT / Catalent, Inc.
GEN / Gen Digital Inc.
CBU / Community Financial System, Inc.
NVRO / Nevro Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
TNK / Teekay Tankers Ltd.
TECH / Bio-Techne Corporation
OISHY / Oil Search Ltd - ADR
TBK / Triumph Bancorp Inc
LLY / Eli Lilly and Company
DXPE / DXP Enterprises, Inc.
US0268741560 / American International Group, Inc. Warrants
FHN / First Horizon Corporation
HTA / Healthcare Realty Trust Inc - Class A
US808513AE59 / Charles Schwab 7- Perp/call 2/ Bond
CNA / CNA Financial Corporation
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
US3723091043 / GenMark Diagnostics, Inc
UFI / Unifi, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
LAD / Lithia Motors, Inc.
US75606N1090 / RealPage Inc
VAC / Marriott Vacations Worldwide Corporation
US21871D1037 / Corelogic Inc
US3024451011 / FLIR Systems, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
TSLA / Tesla, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
RL / Ralph Lauren Corporation
PTR / PetroChina Co. Ltd. - ADR
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CMO / Capstead Mortgage Corp.
IVR / Invesco Mortgage Capital Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
WPC / W. P. Carey Inc.
WMT / Walmart Inc.
US0917271076 / Bitauto Holdings Ltd.
/ China Unicom (Hong Kong) Ltd.
CE / Celanese Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
COTY / Coty Inc.
YARIY / Yara International ASA - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
53567X101 / LINE Corporation
AX / Axos Financial, Inc.
US6550441058 / Noble Energy, Inc.
AAT / American Assets Trust, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
TWLO / Twilio Inc.
ARE / Alexandria Real Estate Equities, Inc.
UNP / Union Pacific Corporation
HBAN / Huntington Bancshares Incorporated
TPR / Tapestry, Inc.
FE / FirstEnergy Corp.
HD / The Home Depot, Inc.
RECN / Resources Connection, Inc.
JEF / Jefferies Financial Group Inc.
LMT / Lockheed Martin Corporation
/ Voya Prime Rate Trust
EXPE / Expedia Group, Inc.
ETN / Eaton Corporation plc
CUBE / CubeSmart
BPR / Brookfield Property REIT Inc.
WTW / Willis Towers Watson Public Limited Company
TSCO / Tractor Supply Company
PCG / PG&E Corporation
MAS / Masco Corporation
AQR MANAGED FUTURES STRATEGY FUND / (00203H842)
CMG / Chipotle Mexican Grill, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
74253Q747 / Name (Inactive)
BSPK / Bespoke Extracts, Inc.
UCFC / United Community Financial Corp.
PKCOY / PARK24 Co., Ltd. - Depositary Receipt (Common Stock)
SRDX / Surmodics, Inc.
SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
JAG / Jagged Peak Energy Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
FORR / Forrester Research, Inc.
PBSFY / ProSiebenSat.1 Media SE - Depositary Receipt (Common Stock)
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
WBT / Welbilt Inc
WLWHF / Woolworths Holdings Limited
DXB / Deutsche Bank Contingent Capital Trust II, 6.55% Trust Preferred Securities
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
LDL / Lydall, Inc.
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
OPB / Opus Bank
JGYIX / John Hancock Funds III - Global Shareholder Yield Fund Class I
BBH PARTNER FUND INTERNATIONAL EQUITY / (05528X406)
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
BIO-SOLUTIONS FRANCHISE CO RESTRICTED / (09058G999)
SCAVX / AB Cap Fund Inc - AB Small Cap Value Portfolio Class A
INVESCO OPPENHEIMER GOLD & SPEC MNRL FD / (00143N693)
ISHARES RUSSELL 2000 SMALL CAP INDEX FD / (09253F804)
DEST / Destination Maternity Corp.
DNPLY / Dai Nippon Printing Co., Ltd. - Depositary Receipt (Common Stock)
TMP / Tompkins Financial Corporation
MHG / Marine Harvest ASA
US9219376863 / VANG-S/C VAL-ADM
AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock)
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
CRVL / CorVel Corporation
ROYMY / International Distribution Services plc - Depositary Receipt (Common Stock)
ALFVY / Alfa Laval AB (publ) - Depositary Receipt (Common Stock)
ISUZY / Isuzu Motors Limited - Depositary Receipt (Common Stock)
IVA WORLDWIDE FUND / (45070A107)
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
CPICQ / CPI Corp.
JOHN HANCOCK FDS II NEW OPPORTNITS A / (47805A105)
GBERY / Geberit AG - Depositary Receipt (Common Stock)
CAMP / Camp4 Therapeutics Corporation
GONCX / John Hancock Funds III - International Growth Fund Class C
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
JPMORGAN GL RESEARCH ENHANCED INDEX FD / (46637K513)
VDMCY / Vodacom Group Limited - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
TI / Telecom Italia S.p.A.
SBCF / Seacoast Banking Corporation of Florida
US5527463492 / MFS International Value Fund
JPMORGAN VALUE ADVANTAGE - INS / (4812A2587)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
GABC / German American Bancorp, Inc.
OMRNF / OMRON Corporation
SENCX / Touchstone Strategic Trust - Touchstone Large Cap Focused Fund Class A
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
HMST / HomeStreet, Inc.
TTNDF / Techtronic Industries Company Limited
KNRRY / Knorr-Bremse AG - Depositary Receipt (Common Stock)
DPSGY / Deutsche Post AG - ADR
LAZARD EMERGING MKTS PORT -IN / (52106N889)
SIG / Signet Jewelers Limited
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
TEPLX / Templeton Growth Fund Inc - Templeton Growth Fund Inc Class A
DFSCX / Dfa Investment Dimensions Group Inc - DFA U.S. Micro Cap Portfolio
FARO / FARO Technologies, Inc.
IFNNF / Infineon Technologies AG
CHCO / City Holding Company
MHO / M/I Homes, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
SCHN / Schnitzer Steel Industries, Inc. - Class A
GBAHQ / Global Aviation Holdings Inc.
DFISX / Dfa Investment Dimensions Group Inc - DFA International Small Company Portfolio
LLESY / Lendlease Group - Depositary Receipt (Common Stock)
US83088V1026 / Slack Technologies Inc
FCF / First Commonwealth Financial Corporation
TSRYY / Treasury Wine Estates Limited - Depositary Receipt (Common Stock)
AV / Aviva Plc
WTBCY / Whitbread Plc
/ Emera Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
XPER / Xperi Inc.
GLFOX / Lazard Funds Inc - Lazard Global Listed Infrastructure Portfolio Open
CCFC / CCSB Financial Corp.
CYOU / Changyou.com, Ltd.
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
RRD / R.R. Donnelley & Sons Co.
SCS / Steelcase Inc.
ECIFY / Electricite de France. - ADR
SHCAY / Sharp Corporation - Depositary Receipt (Common Stock)
TLSNY / Telia Company AB (publ) - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
NAUH / National American University Holdings, Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
CKISY / CK Infrastructure Holdings Limited - Depositary Receipt (Common Stock)
CCOJY / Coca-Cola Bottlers Japan Holdings Inc. - Depositary Receipt (Common Stock)
COMTREX SYSTEMS CORP ESCROW / (205ESC205)
CORRIDOR COMMUNICATIONS CORP / (220261101)
ADARNA ENERGY CORPORATION / (00652G105)
ADVISORS DISCIPLINED UIT / (00778T833)
AIRTECH INTERNATIONAL GROUP / (00950F205)
ALLIANCE PHARMACEUTICAL CORP / (018773309)
AMERICAN CAP INCM BUILDER-F / (140193400)
AMERICAN EUROPACIFIC GROWTH FUND / (298706409)
AMERICAN FUNDS / (02629W106)
AMERICAN NEW PERSPECTIV -F / (648018406)
AMERICAN WASH MUT INV - C / (939330304)
AMERICAN WASH MUT INV-F / (939330403)
AMDAX / Amidex35 Israel Mutual Fund
APTERYX IMAGING INC / (03836P108)
CSVIX / Calvert Impact Fund Inc - Calvert Small-Cap Fund Class I
CSIGX / Carillon Series Trust - Carillon ClariVest International Fd USD Cls A
CAUSEWAY INTERNATIONAL VALUE FUND / (14949P109)
CHESTNUT STREET EXCHANGE / (166668103)
DFA GLOBAL REAL ESTATE SEC P / (23320G554)
US2332035797 / DFA TAX MGD US TRGT VAL MUTUAL FUND
US2332035615 / DFA TAX MNGD US MKTWIDE VAL MUTUAL FUND
DFA US SUSTAINABILITY CORE ONE PORT / (233203215)
US2779232642 / EV-GL MA A A-I
EATON VANCE TAX - MAN EM MK - IN / (277907606)
EC DEVELOPMENT INC / (26826X104)
EVGBX / Evermore Funds Trust - Evermore Global Value Fund Investor Class
FIDELITY AD INTL DISCOVERY-I / (315910620)
US23320G2407 / DFA US LARGE CAP EQUITY-INS MUTUAL FUND
DOMIX / Domini Investment Trust - Domini Impact International Equity Fund Investor Class
FFNOX / Fidelity Aberdeen Street Trust - Fidelity Multi Asset Indx Fd USD
FIERA CAPITAL EMERGING MARKETS FUND / (31660Q884)
FIRST COMMUNITY BANK CORP OF AMERICA / (31985E202)
PDYPY / Flutter Entertainment plc - Depositary Receipt (Common Stock)
FNGAX / Franklin Global Trust - Franklin International Growth Fund Class A
FRONTIER MFG CORE INFRASTRUCTURE FD / (35908Y807)
FUNDAMENTAL INVESTORS -FI / (360802409)
HLEMX / Harding Loevner Funds Inc - Emerging Markets Portfolio Advisor Class
HARDING LOEVNER GLOBAL EQUITY PORT / (412295206)
HARDING LOEVNER INST EMERGING MARKETS / (412295701)
HARDING LOEVNER INTL SMALL COMPANIES / (412295875)
HDVAX / Hartford Mutual Funds Inc - Hartford International Equity Fund Class A
HTHL / Humitech International Group Inc.
AIIEX / Aim International Mutual Funds - Invesco Eqv International Equity Fund USD Cls A
INVESCO OPPENHEIMER DEVELOPING MARKETS / (00143W875)
LAZARD INTERNATIONAL EQUITY VALUE PORT / (52107V252)
HJPIX / Hennessy Funds Trust - Hennessy Japan Fund Institutional Class
LAZARD INTERNATIONAL STRATEGIC EQUITY / (52106N590)
LEHMAN BROTHERS HOLDING INC ESCROW / (525ESC323)
LEHMAN BROTHERS HOLDING INC ESCROW / (525ESC331)
LIBERTY LATIN AMERICA LTD CL B / (G9001E110)
LL & E ROYALTY TRUST / (502003106)
LOCATEPLUS HOLDINGS CORP / (539570408)
LONGTOP FINANCIAL TECHNOLOGIES LTD ADR / (54318P108)
MFS EMERGING MARKETS EQUITY FUND / (55273E855)
MFS INTERNATIONAL NEW DISCOVERY FUND / (552981854)
MIDCOAST COMMUNITY BANCORP INC / (59564L107)
MOBILEYE NV AMSTELVEEN ORD / (N5DEL8992)
US61744J4994 / Morgan Stanley Inst International Eq A
MORGAN STANLEY INSTITUTIONAL FUND INC / (61756E685)
US6201561098 / Motus Holdings Ltd.
NEUBERGER BERMAN EMER MARKETS EQUITY / (641224415)
NEUBERGER BERMAN INTL SELECT FUND / (641224761)
NEW WORLD FUND F2 / (649280823)
NUVEEN REAL ASSET INCOME I / (670690155)
OAKMARK INTERNATIONAL FUND / (413838731)
OPPENHEIMER DEVELOPING MKT-C / (00143W800)
US69329Y1047 / PDL BioPharma, Inc.
US6743757048 / Oberweis International Opps Instl
NOMIX / Northern Funds - Northern Funds Mid Cap Index Portfolio
NOINX / Northern Funds - Northern Funds International Equity Index Portfolio
POLYMEDIX INC / (73174C308)
QUANTUM GROUP INC/THE / (74765L202)
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
SIGNATURE AVIATION PLC / (82671M107)
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
TEMPLETON EMERGING MARKETS SMALL CAP FD / (88019R732)
THORNBURG DEVELOPING WORLD FUND / (885216408)
TSWIX / Transamerica Funds - Transamerica International Equity Class I
US SUGAR CORP / (912673100)
VANGUARD INTL EXPLORER FD-IV / (921946208)
VTWAX / Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Admiral Shares
VANGUARD US VALUE FUND-INV / (922020201)
VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
WELLS FARGO FDS WF INTRIN / (94985D814)
WELLS FARGO INTRINSIC WORLD EQUITY FD / (94985D798)
956310106 / West Town Bancorp, Inc.
WHEELOCK & CO LTD / (963271200)
WORLDSPACE INC-CLASS A / (981579105)
YAHOY / LY Corporation - Depositary Receipt (Common Stock)
COWP / Canal Capital Corporation
CREDIT SUISSE AG PFD / PREFERRED (22547T696)
DEUTSCHE BK AG PFD / PREFERRED (25190E718)
GENERAL MOTORS CORP PFD / PREFERRED (370ESC741)
LEHMAN BROTHERS HOLDINGS INC PFD / PREFERRED (525ESC265)
OMN / Omnova Solutions, Inc.
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
EMGDX / Wells Fargo Funds Trust - Allspring Emerging Markets Equity Fd USD Cls R6
US00143W8597 / Invesco Oppenheimer Developing Mkts R6
US2296691064 / Cubic Corporation
ISMAY / Indra Sistemas, S.A. - Depositary Receipt (Common Stock)
TKGSY / Tokyo Gas Co.,Ltd. - Depositary Receipt (Common Stock)
INCZY / Dyno Nobel Limited - Depositary Receipt (Common Stock)
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
BACHY / Bank of China Limited - Depositary Receipt (Common Stock)
DKILF / Daikin Industries,Ltd.
CYDY / CytoDyn Inc.
CMRE / Costamare Inc.
CSII / Cardiovascular Systems Inc.
ALLO / Allogene Therapeutics, Inc.
TDC / Teradata Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
US23320G2654 / DFA International Large Cap Growth Portfolio
OBOR / KraneShares Trust - KraneShares MSCI One Belt One Road Index ETF
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
VCYT / Veracyte, Inc.
CPYYY / Centrica plc - Depositary Receipt (Common Stock)
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
AUO / AU Optronics Corp.
ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock)
AMADF / Amadeus IT Group, S.A.
WARFY / The Wharf (Holdings) Limited - Depositary Receipt (Common Stock)
MTZPY / Mitsubishi Tanabe Pharma Corp.
US172967GR68 / Citigroup 5.35 Perp/call 5/23 Bond
SSEZY / SSE plc - Depositary Receipt (Common Stock)
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
JMSB / John Marshall Bancorp, Inc.
US94988U7147 / Wells Fargo & Co., 5.70% Dep Shares Non-Cumul Class A Preferred Stock Series W
US04351G1013 / Ascena Retail Group, Inc.
ACAVF / ACE Aviation Holdings Inc.
HLUYY / H. Lundbeck AS - ADR
ODP / The ODP Corporation
LTGHF / Life Healthcare Group Holdings Limited
SEFE /
ITIC / Investors Title Company
CMPR / Cimpress plc
WLH / Lyon William Homes
JSNSF / J Sainsbury plc
TLSYY / Telstra Corporation - ADR
WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
IGE / iShares Trust - iShares North American Natural Resources ETF
US2836778546 / El Paso Electric Co.
GAFAX / Natixis Funds Trust II - AlphaSimplex Global Alternatives Fd USD Cls A
WOLTF / Wolters Kluwer N.V.
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
PRIUX / T Rowe Price International Funds Inc - T. Rowe Price International Stock Fund I Class
63009Q101 / Nano Labs Corp
SRGHY / Shoprite Holdings Ltd - Depositary Receipt (Common Stock)
MLPA / Global X Funds - Global X MLP ETF
SAFT / Safety Insurance Group, Inc.
126132109 / CNOOC Ltd.
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
ANIK / Anika Therapeutics, Inc.
CY / Cypress Semiconductor Corp.
US58551TAA51 / Mellon Capital Iv Fixed-to-float Capital Securities
ATNI / ATN International, Inc.
MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
YASKY / YASKAWA Electric Corporation - Depositary Receipt (Common Stock)
YAFFX / Amg Funds - AMG Yacktman Focused Fund Class N
WFC.PRO / Wells Fargo & Co., 5.125% Dep Shares Non-Cumul Perp Preferred Stock Series O
STRA / Strategic Education, Inc.
APTS / Preferred Apartment Communities Inc - Class A
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
RYKKY / Ryohin Keikaku Co., Ltd. - Depositary Receipt (Common Stock)
WAIR / Wesco Aircraft Holdings Inc.
DNTUY / Dentsu Group Inc. - Depositary Receipt (Common Stock)
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
BOKF / BOK Financial Corporation
US74971A2069 / RSA Insurance Group PLC
APNHY / Aspen Pharmacare Holdings Limited - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CHUY / Chuy's Holdings, Inc.
PETX / Aratana Therapeutics, Inc.
NINOY / Nikon Corporation - Depositary Receipt (Common Stock)
SNXFX / Schwab Investments - Schwab 1000 Index Fund
GNL / Global Net Lease, Inc.
US58503F3047 / Medley Capital Corp., 6.125% Senior Bonds due 3/30/2023
LCAR / Lescarden, Inc.
JSGRY / LIXIL Corporation - Depositary Receipt (Common Stock)
LCTX / Lineage Cell Therapeutics, Inc.
ASBFY / Associated British Foods plc - Depositary Receipt (Common Stock)
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
US7614021068 / Revere Bank
ATDRY / Auto Trader Group plc - Depositary Receipt (Common Stock)
TSC / Tristate Capital Holdings Inc
CHYHY / Chr. Hansen Holding A/S - Depositary Receipt (Common Stock)
ONEXF / Onex Corporation
/ AGC INC ADR
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
BEGRX / Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class Z
JAPSY / Japan Airlines Co., Ltd. - Depositary Receipt (Common Stock)
CJPRY / Central Japan Railway Company - Depositary Receipt (Common Stock)
US23328E1064 / DNB ASA
IFGL / iShares Trust - iShares International Developed Real Estate ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
CRCM / Care.com, Inc.
MS.PRE / Morgan Stanley - Preferred Stock
DAN / Dana Incorporated
BSMX / Banco Santander Mexico S.A. - ADR
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock)
BATRR / Liberty Media Corporation
LILA / Liberty Latin America Ltd.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
EMAG / VanEck ETF Trust - VanEck Vectors Emerging Markets Aggregate Bond ETF
37959E106 / Globe Life Inc.
NGREX / Northern Funds - Northern Global Real Estate Index Fund
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
KE / Kimball Electronics, Inc.
PRK / Park National Corporation
TEMWX / Templeton Funds - Templeton World Fund Class A
ATASY / Atlantia - ADR
WASH / Washington Trust Bancorp, Inc.
US7846351044 / SPX Corp
GBOOY / Grupo Financiero Banorte SAB de CV
00B65Z9D7 / Noble Corporation plc
US3163895846 / FIDELITY INTERNATIONAL REAL ESTATE FUNDI
GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock)
DISVX / Dfa Investment Dimensions Group Inc - DFA International Small Cap Value Portfolio
PRAA / PRA Group, Inc.
XNGSF / ENN Energy Holdings Limited
SSB / SouthState Corporation
BXBLY / Brambles Limited - Depositary Receipt (Common Stock)
US91388Q2021 / Universal Travel Group
US62010U1016 / Motors Liquidation Company GUC Trust
MRWSY / Morrison (Wm.) Supermarkets plc - ADR
ACTA / Actua Corporation
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KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
WSBF / Waterstone Financial, Inc.
BAND / Bandwidth Inc.
GOOD / Gladstone Commercial Corporation
CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock)
MCHOY / MultiChoice Group Limited - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
IHLDY / Imperial Logistics Limited - ADR - Level I
CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
ATROB / Astronics Corporation
HBNC / Horizon Bancorp, Inc.
VGELX / Vanguard Specialized Funds - Vanguard Energy Fund Admiral Class
BUSE / First Busey Corporation
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
RMR / The RMR Group Inc.
US8646911003 / Suez Environnement Co SA
BNTGF / Brenntag SE
FRGI / Fiesta Restaurant Group Inc
RYFL / Royal Financial Inc
SBGL / Sibanye Gold Limited ADR
KNYJY / KONE Oyj - Depositary Receipt (Common Stock)
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
NPSKY / NSK Ltd. - Depositary Receipt (Common Stock)
TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock)
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
GSBC / Great Southern Bancorp, Inc.
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
NDEKY / Nitto Denko Corporation - Depositary Receipt (Common Stock)
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
US00084K1043 / ACC CLAIMS HLDGS LLC MUTUAL FUND
FSUMF / Fortescue Ltd
US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
OPTN / OptiNose, Inc.
UPMKY / UPM-Kymmene Corp.
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
EBF / Ennis, Inc.
UTG / Reaves Utility Income Fund
EXLS / ExlService Holdings, Inc.
ALB / Albemarle Corporation
COLD / Americold Realty Trust, Inc.
FOVSY / Ford Otomotiv Sanayi A.S. - Depositary Receipt (Common Stock)
SCIE / SpectraScience, Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
HONE / HarborOne Bancorp, Inc.
MDBKY / Medibank Private Limited - ADR
US22305A1034 / Unimin Corp
NORX / Norstra Energy, Inc.
US37441W1080 / G4S Plc
TKGBF / Turkiye Garanti Bankasi A.S.
ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
VASVX / Vanguard Whitehall Funds - Vanguard Selected Value Fund Investor
JGCCY / JGC Holdings Corporation - Depositary Receipt (Common Stock)
STBFY / Suntory Beverage & Food Limited - Depositary Receipt (Common Stock)
DHX / DHI Group, Inc.
HAE / Haemonetics Corporation
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
THKLY / THK Co., Ltd. - Depositary Receipt (Common Stock)
US45772F1075 / Inphi Corporation
US9220427002 / Vanguard Pacific Stock Index Admiral Shares
LGRDY / Legrand SA - Depositary Receipt (Common Stock)
OCPNF / Olympus Corporation
US85207U1051 / Sprint Corporation
RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
FESGX / First Eagle Funds - First Eagle Global Fund Class C
SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
HJPSX / Hennessy Funds Trust - Hennessy Japan Small Cap Fund Investor Class
CPA / Copa Holdings, S.A.
PATK / Patrick Industries, Inc.
SGSOF / SGS SA
SNPHY / Santen Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
JPXGY / Japan Exchange Group, Inc. - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
US9497467475 / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N
TRCB / Two River Bancorp
US35352P1049 / Franklin Financial Network Inc.
TLOG / TetraLogic Pharmaceuticals Corporation
STL / Sterling Bancorp.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
US74975N1054 / RTI Surgical, Inc.
WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock)
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
PRMTX / T. Rowe Price Media & Telecommunications Fund Inc - T. Rowe Price Communications & Technology Fund Investor Class
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
PSGTY / PT Semen Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
FBALX / Fidelity Puritan Trust - Fidelity Balanced Fund
ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
LNN / Lindsay Corporation
AEGON / Aegon NV
ORC / Orchid Island Capital, Inc.
EQBK / Equity Bancshares, Inc.
CDEVY / City Developments Limited - Depositary Receipt (Common Stock)
DCPH / Deciphera Pharmaceuticals, Inc.
US8085098304 / Schwab International Index Fund
WNS / WNS (Holdings) Limited
MDIBF / Mediobanca Banca di Credito Finanziario S.p.A.
FUPBY / Fuchs SE - Depositary Receipt (Common Stock)
NHYKF / Norsk Hydro ASA
TECD / Tech Data Corp.
HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
GLCNF / Glencore plc
NNA / Navios Maritime Acquisition Corp
US8425872061 / Southern Co., 6.25% Series 2015A Junior Subordinated Bonds due 10/15/2075
96925P104 / William Hill Plc
CSPI / CSP Inc.
SRCI / SRC Energy Inc
GDI / Gardner Denver Holdings, Inc.
IPHS / Innophos Holdings, Inc.
HCBC / High Country Bancorp, Inc.
JBSAF / JBS S.A.
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
TSEM / Tower Semiconductor Ltd.
UUGRY / United Utilities Group PLC - Depositary Receipt (Common Stock)
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
DNZOF / DENSO Corporation
EOCC / Empresa Nacional de Electricidad S.A.
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
MUX / McEwen Inc.
ZB.PRG / Zions Bancorporation
PATI / Patriot Transportation Holding, Inc.
US1729673178 / Citigroup, Inc., 6.30% Dep Shares Non-Cumulative Preferred Stock Series S
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
SMFKY / Smurfit Kappa Group Plc - Depositary Receipt (Common Stock)
HHDS / Highlands REIT, Inc.
CPL / CPFL Energia S.A.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
CIOXF / Cielo S.A
GIII / G-III Apparel Group, Ltd.
ALV / Autoliv, Inc.
MARUY / Marubeni Corporation - Depositary Receipt (Common Stock)
TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock)
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
US61760X8368 / Morgan Stanley Inst Frontier Mkts I
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
NPK / National Presto Industries, Inc.
JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
QCRH / QCR Holdings, Inc.
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
LMNR / Limoneira Company
INXN / InterXion Holding N.V.
US3159107602 / Fidelity Japan Smaller Companies Fund
ACCYY / Accor SA - Depositary Receipt (Common Stock)
WISIX / William Blair Funds - William Blair International Small Cap Growth Fund Class I
KNOP / KNOT Offshore Partners LP - Limited Partnership
MAKSY / Marks and Spencer Group plc - Depositary Receipt (Common Stock)
KDSKF / DSM-Firmenich AG
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
PUTKY / PT United Tractors Tbk - Depositary Receipt (Common Stock)
ANDE / The Andersons, Inc.
US0259327080 / American Financial Group, Inc., Pfd.
MTRN / Materion Corporation
DENN / Denny's Corporation
VLEEF / Valeo SE
TIVO / TiVo Inc.
US29364W5040 / Entergy Louisiana LLC, 5.25% Series First Mortgage Bonds, due 7/1/2052
ALL.PRD / Allstate Corp. (The)
EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock)
AAN / The Aaron's Company, Inc.
US0352901054 / Anixter International, Inc.
HXGBY / Hexagon AB (publ) - Depositary Receipt (Common Stock)
SOMMY / Sumitomo Chemical Company, Limited - Depositary Receipt (Common Stock)
US48126HAA86 / Jp Morgan Chase & Co Bond
HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock)
BAC.PRY / Bank of America Corp. 6.50% Preferred Perpetual Series Y
BRMK / Broadmark Realty Capital Inc
PKE / Park Aerospace Corp.
IFJPY / Informa plc - Depositary Receipt (Common Stock)
ENGIY / Engie SA - Depositary Receipt (Common Stock)
AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
TEI / Templeton Emerging Markets Income Fund
KYO / Kyocera Corp.
GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
PRYMY / Prysmian S.p.A. - Depositary Receipt (Common Stock)
LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock)
FKINX / Franklin Custodian Funds - Franklin Income Fund Class A1
WJRYY / West Japan Railway Company - Depositary Receipt (Common Stock)
FSCOX / Fidelity Investment Trust. - Fidelity International Small Cap Opportunities Fund
DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
UMICY / Umicore SA - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
CRNC / Cerence Inc.
KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock)
CSFL / Centerstate Banks, Inc.
ENGGY / Enagás, S.A. - Depositary Receipt (Common Stock)
DFEVX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Value Portfolio
GLIFX / Lazard Funds Inc - Lazard Global Listed Infrastructure Portfolio Institutional
MONOY / MonotaRO Co., Ltd. - Depositary Receipt (Common Stock)
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
US3615921083 / GEA Group AG
CSUAY / China Shenhua Energy Company Limited - Depositary Receipt (Common Stock)
ZLNDY / Zalando SE - Depositary Receipt (Common Stock)
HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
RPT / Rithm Property Trust Inc.
EPOKY / Epiroc AB
WSBC / WesBanco, Inc.
HBCP / Home Bancorp, Inc.
EONGY / E.ON SE - Depositary Receipt (Common Stock)
CEKYX / Columbia Funds Series Trust I - Columbia Emerging Markets Fund Class Inst3
RZB / Reinsurance Group of America, Incorporated - Preferred Stock
HINOY / Hino Motors, Ltd. - Depositary Receipt (Common Stock)
LEVI / Levi Strauss & Co.
RTMVY / Rightmove plc - Depositary Receipt (Common Stock)
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
MYRX / Myrexis, Inc.
SBGI / Sinclair, Inc.
WTTR / Select Water Solutions, Inc.
CRMT / America's Car-Mart, Inc.
TEG / Integrys Energy Group, Inc.
DHSIX / Diamond Hill Funds - Diamond Hill Small Cap Fund Class I
TSGTY / Tsingtao Brewery Company Limited - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SXYAY / Sika AG - Depositary Receipt (Common Stock)
RZA / Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/09/2042 USD 25
WIX / Wix.com Ltd.
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
TIPT / Tiptree Inc.
WFC.PRX / Wells Fargo & Co., 5.50% Dep Shares Non-Cumul Class A Preferred Stock Series X
419689906 / Ingenico Group
KSRYY / KOSÉ Corporation - Depositary Receipt (Common Stock)
ICNAF / Leef Brands Inc
SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
AXAHF / AXA SA
US46625HJQ48 / Jp Morgan Chase & Co Bond
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
US8085093438 / Schwab Fundamental Emerging Markets Large Company Index Fund
SEKEY / Seiko Epson Corporation - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
BPT / BP Prudhoe Bay Royalty Trust
FPADX / Fidelity Salem Street Trust - Fidelity Emerging Markets Index Fund
MXE / Mexico Equity & Income Fund Inc.
BEXFX / Baron Select Funds - Baron Emerging Markets Fund Retail Class
RYI / Ryerson Holding Corporation
PEGI / Pattern Energy Group Inc.
WNDW / SolarWindow Technologies, Inc.
LIMIX / Lateef I
CLCL / Calcol, Inc.
CTBB / Qwest Corporation - Corporate Bond/Note
BGRIX / Baron Investment Funds Trust - Baron Growth Fund Institutional
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
AVP / Avon Products, Inc.
CDUAF / Canadian Utilities Limited
PANDY / Pandora A/S - Depositary Receipt (Common Stock)
DNSKF / Danske Bank A/S
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
LNVGF / Lenovo Group Limited
NDBKY / Nedbank Group Limited - Depositary Receipt (Common Stock)
CCCI / China Cable and Communication, Inc.
KHNGY / Kuehne + Nagel International AG - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
ZG / Zillow Group, Inc.
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
MEIAX / Mfs Series Trust I - MFS Value Fund Class A
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
ANGO / AngioDynamics, Inc.
CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
CRZBY / Commerzbank AG - Depositary Receipt (Common Stock)
CHS / Chico's FAS, Inc.
LE / Lands' End, Inc.
TISDZ / Treasure Island Royalty Trust
US6067693050 / Mitsubishi Corp.
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
CVXTY / Covestro AG
PPRUY / Kering SA - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
CLCGY / Clicks Group Limited - Depositary Receipt (Common Stock)
SLLDY / Sanlam Limited - Depositary Receipt (Common Stock)
NSANF / Nissan Motor Co., Ltd.
POST / Post Holdings, Inc.
SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock)
TOPPY / TOPPAN Holdings Inc. - Depositary Receipt (Common Stock)
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
WEICY / Weichai Power Co., Ltd. - Depositary Receipt (Common Stock)
SSDOF / Shiseido Company, Limited
QD / Qudian Inc. - Depositary Receipt (Common Stock)
EFSC / Enterprise Financial Services Corp
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US989701BF32 / Zions Bancorp NA
ACO.X / ATCO Ltd.
FONR / FONAR Corporation
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
MS / Morgan Stanley
BK / The Bank of New York Mellon Corporation
PH / Parker-Hannifin Corporation
SLB / Schlumberger Limited
HAL / Halliburton Company
TER / Teradyne, Inc.
SLV / iShares Silver Trust
PCOM / Points.com Inc
STX / Seagate Technology Holdings plc
UVV / Universal Corporation
PPL / PPL Corporation
MKSI / MKS Inc.
GILD / Gilead Sciences, Inc.
NUE / Nucor Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
SWIR / Sierra Wireless Inc
AMERICAN BEACON LONDON INCOME EQUITY / (024527400)
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
PRNT / ARK ETF Trust - The 3D Printing ETF
SEIC / SEI Investments Company
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
EADSY / Airbus SE - Depositary Receipt (Common Stock)
AMERICAN BEACON BRIDGEWAY LRG CAP VAL / (024524126)
CCL / Cuscal Limited
CHX / ChampionX Corporation
AQMIX / Aqr Funds - AQR Managed Futures Strategy Fund Class I
AQR MULTI ASSET FUND / (00203H826)
US00203H4204 / AQR Style Premia Alternative Fund
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
AEXAY / Atos SE - Depositary Receipt (Common Stock)
/ BNP Paribas
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
BTLCY / British Land Company PLC - Depositary Receipt (Common Stock)
BLRYX / Brookfield Investment Funds - Brookfield Global Listed Real Estate Fd USD Cls I
CADE / Cadence Bank
US1316497668 / Calvert Emerging Markets Equity Fund
US13161P6723 / Calvert Small Cap Fund
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
CSRSX / Cohen & Steers Realty Shares Inc - Cohen & Steers Realty Shares Fund
CODGF / Compagnie de Saint-Gobain S.A.
DIFTY / Daito Trust Construction Co.,Ltd. - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
DTEGF / Deutsche Telekom AG
MOH / Molina Healthcare, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ETTYF / Essity AB (publ)
PFC / Premier Financial Corp.
FOE / Ferro Corp.
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
US3620082608 / GMO Quality Fund
GQGPX / Advisors Inner Circle Fund III - Gqg Partners Emerging Markets Equity Fund Class Investor
FLO / Flowers Foods, Inc.
US4115125282 / Harbor Capital Appreciation Fund
HARBOR SMALL CAP VALUE FUND / (411512452)
HARTFORD SCHRODERS INTL MULTI-CAP VAL FD / (41665H359)
HDELY / Heidelberg Materials AG - Depositary Receipt (Common Stock)
HTHIF / Hitachi, Ltd.
HTBI / HomeTrust Bancshares, Inc.
HOCPF / HOYA Corporation
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
US00889A4004 / Invesco International Growth Fund, Class R6
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
JOHIX / JOHCM Funds Trust - JOHCM International Select Fund USD Cls INST
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock)
LOGAN COAL AND TIMBER ASSOCIATION / (540990108)
US54142L1098 / LogMein, Inc.
MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
NTGR / NETGEAR, Inc.
NCMGY / Newcrest Mining - ADR
NPPXF / NTT, Inc.
NNGRY / NN Group N.V. - Depositary Receipt (Common Stock)
DCM / NTT DOCOMO, Inc.
US4138387232 / Oakmark International Fund
OMVJF / OMV Aktiengesellschaft
US7153471005 / Perspecta Inc
PIMCO ALL ASSETS AUTH -IS / (72200Q182)
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
RTK / Rentech, Inc.
REPYF / Repsol, S.A.
US808CVR1040 / SCHULMAN A INC CVR COM NPV
SKHSF / Sekisui House, Ltd.
SEM / Select Medical Holdings Corporation
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
SGIOY / Shionogi & Co., Ltd. - Depositary Receipt (Common Stock)
SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock)
US8305053014 / Skandinaviska Enskilda Banken AB
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
SDXOF / Sodexo S.A.
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
TRMCX / T. Rowe Price Mid-Cap Value Fund Inc - T. Rowe Price Mid-Cap Value Fund
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
TAREX / Third Avenue Trust - Third Avenue Real Estate Value Fund Institutional Class
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
/ U.S. Concrete, Inc.
VNDA / Vanda Pharmaceuticals Inc.
US9219377366 / Vanguard FTSE All-World ex-US Index Fund Admiral Shares
VHYAX / Vanguard Whitehall Funds - Vanguard High Dividend Yield Index Fund Admiral Shares
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
VCISY / Vinci SA - Depositary Receipt (Common Stock)
VOLVF / AB Volvo (publ)
GRA / W.R. Grace & Co.
WCMIX / Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class
WBIGX / William Blair Funds - William Blair International Growth Fund Class N
WGHPY / WH Group Ltd.
WGO / Winnebago Industries, Inc.
XHR / Xenia Hotels & Resorts, Inc.
ALL.PRE / Allstate Corp. (The)
US04929Q1022 / Atlas Energy Group LLC
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
KYN.PRF / Kayne Anderson MLP Investment Co., 3.50% Series F Redeemable Preferred Shares
PNR / Pentair plc
DGX / Quest Diagnostics Incorporated
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
CRUS / Cirrus Logic, Inc.
MCHP / Microchip Technology Incorporated
LIN / Linde plc
CHKP / Check Point Software Technologies Ltd.
LNT / Alliant Energy Corporation
PWR / Quanta Services, Inc.
VLKAF / Volkswagen AG
AEP / American Electric Power Company, Inc.
US20605P1012 / Concho Resources, Inc.
FTR / Frontier Communications Corp.
CVE / Cenovus Energy Inc.
SBRA / Sabra Health Care REIT, Inc.
DOCU / DocuSign, Inc.
US31335BXJ06 / FGL Holdings
BDX / Becton, Dickinson and Company
DNOW / DNOW Inc.
IEP / Icahn Enterprises L.P.
UHAL / U-Haul Holding Company
FANG / Diamondback Energy, Inc.
US40416M1053 / Hd Supply Inc.
SWK / Stanley Black & Decker, Inc.
WCAGY / Wirecard AG - ADR
NEWR / New Relic Inc
RVNC / Revance Therapeutics, Inc.
SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
HSY / The Hershey Company
GE / General Electric Company
ANIP / ANI Pharmaceuticals, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
NSIDX / Northern Funds - Northern Small Cap Index Fund
UAL / United Airlines Holdings, Inc.
POGRX / Primecap Odyssey Funds - PRIMECAP Odyssey Growth Fund
ARTKX / Artisan Partners Funds Inc - Artisan International Value Fund Investor
QRTEA / Qurate Retail Inc - Series A
GTLLX / Glenmede Fund Inc - Glenmede Quantitative U.S. Large Cap Growth Equity Port Advisor Class
MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
OI / O-I Glass, Inc.
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
GTLLX / Glenmede Fund Inc - Glenmede Quantitative U.S. Large Cap Growth Equity Port Advisor Class
NEE / NextEra Energy, Inc.
MDIDX / Mfs Series Trust X - MFS International Diversification Fund Class A
VNO / Vornado Realty Trust
BAC / Bank of America Corporation
GTLLX / Glenmede Fund Inc - Glenmede Quantitative U.S. Large Cap Growth Equity Port Advisor Class
GTLLX / Glenmede Fund Inc - Glenmede Quantitative U.S. Large Cap Growth Equity Port Advisor Class
SGENX / First Eagle Funds - First Eagle Global Fund Class A
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
PSA / Public Storage
DBRG / DigitalBridge Group, Inc.
/ Virtusa Corp.
ZBRA / Zebra Technologies Corporation
MAA / Mid-America Apartment Communities, Inc.
WELL / Welltower Inc.
SASR / Sandy Spring Bancorp, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ON / ON Semiconductor Corporation
CSX / CSX Corporation
MCK / McKesson Corporation
TTMI / TTM Technologies, Inc.
VLY / Valley National Bancorp
DRH / DiamondRock Hospitality Company
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
EIX / Edison International
APD / Air Products and Chemicals, Inc.
TOL / Toll Brothers, Inc.
AEE / Ameren Corporation
ACGL / Arch Capital Group Ltd.
NVST / Envista Holdings Corporation
CRS / Carpenter Technology Corporation
CVLT / Commvault Systems, Inc.
ONB / Old National Bancorp
VMC / Vulcan Materials Company
DTE / DTE Energy Company
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
MITT / AG Mortgage Investment Trust, Inc.
WSM / Williams-Sonoma, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
HST / Host Hotels & Resorts, Inc.
BLDR / Builders FirstSource, Inc.
NBIX / Neurocrine Biosciences, Inc.
ANGI / Angi Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
LTMAQ / LATAM Airlines Group S.A. - ADR
GDOT / Green Dot Corporation
DPLO / Diplomat Pharmacy, Inc.
RDUS / Radius Recycling, Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
CCL / Carnival Corporation & plc
PEBO / Peoples Bancorp Inc.
US7438151026 / Providence Service Corp. (The)
FKSCX / Franklin Global Trust - Franklin International Small Cap Fund Class Advisor
IOVA / Iovance Biotherapeutics, Inc.
NOC / Northrop Grumman Corporation
MUR / Murphy Oil Corporation
UNFI / United Natural Foods, Inc.
NLY / Annaly Capital Management, Inc.
AGI / Alamos Gold Inc.
ICUI / ICU Medical, Inc.
MOV / Movado Group, Inc.
EXC / Exelon Corporation
KOP / Koppers Holdings Inc.
CL / Cresco Labs Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PRA / ProAssurance Corporation
GGG / Graco Inc.
AMSF / AMERISAFE, Inc.
CEVA / CEVA, Inc.
ITCB / Banco Itau Chile. - ADR
GWP / GW Pharmaceuticals plc
YUMC / Yum China Holdings, Inc.
AZSEY / Allianz SE
AAUKF / Anglo American plc
KCRPY / Kao Corp.
WLL / Whiting Petroleum Corp (New)
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
SLCA / U.S. Silica Holdings, Inc.
PGPEF / Publicis Groupe S.A.
AKS / AK Steel Holding Corp.
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
FARM / Farmer Bros. Co.
KAMN / Kaman Corporation
/ FHLMC, Series Z
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
HTZZ / Hertz Global Holdings Inc. (New)
STOR / Store Capital Corp
RAVN / Raven Industries, Inc.
VG / Venture Global, Inc.
ARNC / Arconic Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
GPRE / Green Plains Inc.
SIGA / SIGA Technologies, Inc.
JCP / J.C. Penney Co., Inc.
ACRS / Aclaris Therapeutics, Inc.
BARX / Barotex Technology Corp.
WAYN / Wayne Savings Bancshares, Inc.
OII / Oceaneering International, Inc.
UHT / Universal Health Realty Income Trust
AERI / Aerie Pharmaceuticals Inc
HMMR / Hammer Fiber Optics Holdings Corp
ADBE / Adobe Inc.
ATKR / Atkore Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
US2168311072 / Cooper Tire & Rubber Co
AAWW / Atlas Air Worldwide Holdings Inc.
OVV / Ovintiv Inc.
ORMP / Oramed Pharmaceuticals Inc.
MTZ / MasTec, Inc.
WCG / Wellcare Health Plans, Inc.
BAP / Credicorp Ltd.
SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
EPAC / Enerpac Tool Group Corp.
QURE / uniQure N.V.
US36164V3050 / GCI Liberty, Inc.
US36164V3050 / GCI Liberty, Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
TEMMX / Templeton Global Investment Trust - Templeton Emerging Markets Small Cap Fund Class A
US55027E1029 / Luminex Corporation
SBSI / Southside Bancshares, Inc.
DRNA / Dicerna Pharmaceuticals Inc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVC / Invacare Corp.
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
PII / Polaris Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
POAGX / Primecap Odyssey Funds - PRIMECAP Odyssey Aggressive Growth Fund
EBAY / eBay Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MDCO / Medicines Company
IDXG / Interpace Biosciences, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
RGR / Sturm, Ruger & Company, Inc.
MS.PRG / Morgan Stanley, 6.625% Depositary Shares Non-Cumulative Preferred Stock Series G
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VRTV / Veritiv Corp
LCI / Lannett Co., Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
WFC.PRR / Wells Fargo & Company - Preferred Stock
CTSO / Cytosorbents Corporation
AL / Air Lease Corporation
DHR / Danaher Corporation
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
ONVO / Organovo Holdings, Inc.
CRC / California Resources Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
US939ESC9680 / WASHINGTON MUTUAL INC COMMON STOCK
ISG / ING Groep N.V., 6.125% ING Perpetual Debt Securities
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
STT / State Street Corporation
OCRX / Ocera Therapeutics, Inc.
RMAX / RE/MAX Holdings, Inc.
UMPQ / Umpqua Holdings Corp
MINI / Mobile Mini, Inc.
US8865471085 / Tiffany & Co.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MHK / Mohawk Industries, Inc.
BAC / Bank of America Corporation
CMT / Core Molding Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
GBX / The Greenbrier Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
DLTH / Duluth Holdings Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CLNE / Clean Energy Fuels Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
WRE / Washington Real Estate Investment Trust
OGI / Organigram Global Inc.
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
GPRO / GoPro, Inc.
BNED / Barnes & Noble Education, Inc.
DAL / Delta Air Lines, Inc.
PB / Prosperity Bancshares, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
V / Visa Inc.
MPWR / Monolithic Power Systems, Inc.
/
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AGYS / Agilysys, Inc.
OMER / Omeros Corporation
MZDAF / Mazda Motor Corporation
BPMC / Blueprint Medicines Corporation
ACIW / ACI Worldwide, Inc.
HLX / Helix Energy Solutions Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DDF / Delaware Investments Dividend and Income Fund, Inc.
KRA / Kraton Corp
MMC / Marsh & McLennan Companies, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
ELV / Elevance Health, Inc.
MRCY / Mercury Systems, Inc.
IQV / IQVIA Holdings Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
AA / Alcoa Corporation
DOV / Dover Corporation
AAL / American Airlines Group Inc.
UDR / UDR, Inc.
SNA / Snap-on Incorporated
SHOO / Steven Madden, Ltd.
HNGR / Hanger Inc
NDSN / Nordson Corporation
PLNT / Planet Fitness, Inc.
ROIC / Retail Opportunity Investments Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
CIT / CIT Group Inc
ADTN / ADTRAN Holdings, Inc.
TCMD / Tactile Systems Technology, Inc.
INN / Summit Hotel Properties, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
SPB / Spectrum Brands Holdings, Inc.
INAP / Internap Corporation
AKZOF / Akzo Nobel N.V.
POLRX / Fundvantage Trust - Polen Growth Fund Investor Class
ESRT / Empire State Realty Trust, Inc.
PCSB / PCSB Financial Corp
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
AAOI / Applied Optoelectronics, Inc.
KBAL / Kimball International, Inc. - Class B
COHU / Cohu, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
JBGS / JBG SMITH Properties
PNFP / Pinnacle Financial Partners, Inc.
FIVN / Five9, Inc.
PSXP / Phillips 66 Partners LP - Units
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
TNC / Tennant Company
NKTR / Nektar Therapeutics
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GTY / Getty Realty Corp.
HP / Helmerich & Payne, Inc.
UNF / UniFirst Corporation
LHX / L3Harris Technologies, Inc.
ST / Sensata Technologies Holding plc
ICLR / ICON Public Limited Company
NTB / The Bank of N.T. Butterfield & Son Limited
WRB / W. R. Berkley Corporation
SRNE / Sorrento Therapeutics, Inc.
HOPE / Hope Bancorp, Inc.
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
UCTT / Ultra Clean Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NXPI / NXP Semiconductors N.V.
SYIEF / Symrise AG
AGM / Federal Agricultural Mortgage Corporation
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
ADUS / Addus HomeCare Corporation
IBTX / Independent Bank Group, Inc.
AVY / Avery Dennison Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
BHC / Bausch Health Companies Inc.
LBRDA / Liberty Broadband Corporation
USB / U.S. Bancorp
MACE / Mace Security International, Inc.
XPO / XPO, Inc.
MEDP / Medpace Holdings, Inc.
CC / The Chemours Company
WABC / Westamerica Bancorporation
DCO / Ducommun Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MSTR / Strategy Inc
SQ / Block, Inc.
US16941M1099 / China Mobile Ltd.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MYRG / MYR Group Inc.
IBP / Installed Building Products, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
X / United States Steel Corporation
SUPN / Supernus Pharmaceuticals, Inc.
KIM / Kimco Realty Corporation
SYK / Stryker Corporation
SM / SM Energy Company
CPRT / Copart, Inc.
LTC / LTC Properties, Inc.
ESPR / Esperion Therapeutics, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RRGB / Red Robin Gourmet Burgers, Inc.
VLO / Valero Energy Corporation
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
NMIH / NMI Holdings, Inc.
WTM / White Mountains Insurance Group, Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MET / MetLife, Inc.
CFG / Citizens Financial Group, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
LZOEX / Lazard Funds Inc - Lazard Emerging Markets Equity Portfolio Open Class
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
MDXG / MiMedx Group, Inc.
MTOR / Meritor Inc
PFPT / Proofpoint Inc
OTEX / Open Text Corporation
NP / Neenah Inc
PTEN / Patterson-UTI Energy, Inc.
SHEN / Shenandoah Telecommunications Company
CMTL / Comtech Telecommunications Corp.
SCL / Stepan Company
IIPR / Innovative Industrial Properties, Inc.
FBP / First BanCorp.
/ Immunomedics, Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
BOOM / DMC Global Inc.
ERIE / Erie Indemnity Company
TCPC / BlackRock TCP Capital Corp.
LBTYK / Liberty Global Ltd.
EHTH / eHealth, Inc.
BMI / Badger Meter, Inc.
UVE / Universal Insurance Holdings, Inc.
STMP / Stamps.com Inc.
GCP / GCP Applied Technologies Inc
WIRE / Encore Wire Corporation
EHC / Encompass Health Corporation
ENDP / Endo International plc
SWM / Schweitzer-Mauduit International, Inc.
EZPW / EZCORP, Inc.
US2243991054 / Crane Co.
CSOD / Cornerstone OnDemand Inc
DBI / Designer Brands Inc.
US88104R2094 / TerraForm Power Inc.
CVGW / Calavo Growers, Inc.
US3798901068 / Glu Mobile Inc.
TIMP3 / TIM Participacoes SA
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
ATRI / Atrion Corporation
DBC / Invesco DB Commodity Index Tracking Fund
UFCS / United Fire Group, Inc.
PNM / PNM Resources, Inc.
OSPN / OneSpan Inc.
OFC / Corporate Office Properties Trust
AKR / Acadia Realty Trust
INCCX / James Alpha Funds Trust - Easterly Hedged High Inc Fd USD Cls C
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ISBC / Investors Bancorp Inc
NMRK / Newmark Group, Inc.
BMTC / Bryn Mawr Bank Corp.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CFX / Colfax Corp
XENT / Intersect ENT Inc
FCPT / Four Corners Property Trust, Inc.
COUP / Coupa Software Inc
WRLD / World Acceptance Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
DFIN / Donnelley Financial Solutions, Inc.
/ TD AmeriTrade Holding Corp.
AVNS / Avanos Medical, Inc.
HSC / Enviri Corp
STBA / S&T Bancorp, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
HFWA / Heritage Financial Corporation
US5537771033 / MTS Systems Corporation
MDC / M.D.C. Holdings, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
GUT / The Gabelli Utility Trust
VREX / Varex Imaging Corporation
TECK / Teck Resources Limited
ENSG / The Ensign Group, Inc.
CLW / Clearwater Paper Corporation
FHB / First Hawaiian, Inc.
NBHC / National Bank Holdings Corporation
MGPI / MGP Ingredients, Inc.
US00770F1049 / Aegion Corp
EIG / Employers Holdings, Inc.
MATW / Matthews International Corporation
IGRO / iShares Trust - iShares International Dividend Growth ETF
QNST / QuinStreet, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
CTMX / CytomX Therapeutics, Inc.
US33830X1046 / Five Prime Therapeutics Inc
DIN / Dine Brands Global, Inc.
FISI / Financial Institutions, Inc.
NUAN / Nuance Communications Inc
HSKA / Heska Corp. (Restricted Voting)
NCBS / Nicolet Bankshares Inc.
PUMP / ProPetro Holding Corp.
PFBC / Preferred Bank
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
IRDM / Iridium Communications Inc.
US62914B1008 / NIC Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
BHLB / Berkshire Hills Bancorp, Inc.
US0906721065 / BioTelemetry, Inc.
CIR / Circor International Inc
NTUS / Natus Medical Inc
VCV / Invesco California Value Municipal Income Trust
EPC / Edgewell Personal Care Company
US0909311062 / BioSpecifics Technologies Corp.
LILAK / Liberty Latin America Ltd.
904784709 / Unilever N.V.
WNEB / Western New England Bancorp, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
US8119041015 / Seacor Holdings, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
KALU / Kaiser Aluminum Corporation
H / Hyatt Hotels Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
ALEX / Alexander & Baldwin, Inc.
PNTG / The Pennant Group, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
EVBG / Everbridge, Inc.
JACK / Jack in the Box Inc.
COKE / Coca-Cola Consolidated, Inc.
MGLN / Magellan Health Inc
MEI / Methode Electronics, Inc.
HZNP / Horizon Therapeutics Plc
LGF.B / Lions Gate Entertainment Corp.
EBSB / Meridian Bancorp Inc
SMP / Standard Motor Products, Inc.
WSR / Whitestone REIT
TRST / TrustCo Bank Corp NY
MMI / Marcus & Millichap, Inc.
IOSP / Innospec Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
US5249011058 / Legg Mason, Inc.
US78413T1034 / Sussex Bancorp, Inc.
HT / Hersha Hospitality Trust - Class A
IBCP / Independent Bank Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
PRDO / Perdoceo Education Corporation
SFBS / ServisFirst Bancshares, Inc.
ECPG / Encore Capital Group, Inc.
RF / Regions Financial Corporation
EGBN / Eagle Bancorp, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RUTH / Ruths Hospitality Group Inc
CVCO / Cavco Industries, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CTRE / CareTrust REIT, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SR / Spire Inc.
VEDL / Vedanta Ltd - ADR
CAC / Camden National Corporation
CPF / Central Pacific Financial Corp.
CCOI / Cogent Communications Holdings, Inc.
FIBK / First Interstate BancSystem, Inc.
AWI / Armstrong World Industries, Inc.
PBT / Permian Basin Royalty Trust
HAFC / Hanmi Financial Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PETS / PetMed Express, Inc.
CHEF / The Chefs' Warehouse, Inc.
OMI / Owens & Minor, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
EGRX / Eagle Pharmaceuticals, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AZPN / Aspen Technology, Inc.
CCI / Crown Castle Inc.
ATR / AptarGroup, Inc.
US4989042001 / Knoll Inc
DIA / SPDR Dow Jones Industrial Average ETF Trust
CDXS / Codexis, Inc.
AMD / Advanced Micro Devices, Inc.
AVD / American Vanguard Corporation
CEQP / Crestwood Equity Partners LP - Unit
GIB / CGI Inc.
BCDA / BioCardia, Inc.
GTLS / Chart Industries, Inc.
BOX / Box, Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
PLAY / Dave & Buster's Entertainment, Inc.
CI / The Cigna Group
YUM / Yum! Brands, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EL / The Estée Lauder Companies Inc.
872307903 / TCF Financial Corporation
US05588F8326 / BNYM GLBL RL EST SEC-I
US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
ACRE / Ares Commercial Real Estate Corporation
AKBDY / Akbank Turk Anonim Sirketi - GDR - 144A
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
ASMVY / ASMPT Limited - Depositary Receipt (Common Stock)
IAA / IAA Inc
ZEN / Zendesk Inc
CHIC / Global X Funds - Global X MSCI China Communication Services ETF
ADC / Agree Realty Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
LBTYA / Liberty Global Ltd.
RHI / Robert Half Inc.
QGEN / Qiagen N.V.
VSEAX / JPMorgan Trust I. - JPMorgan Small Cap Equity Fund Class A
AHH / Armada Hoffler Properties, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
MMSI / Merit Medical Systems, Inc.
SNP / China Petroleum & Chemical Corp - ADR
BATRK / Atlanta Braves Holdings, Inc.
OLED / Universal Display Corporation
ASXC / Asensus Surgical, Inc.
INMD / InMode Ltd.
NPO / Enpro Inc.
RTN / Raytheon Co.
DLAKY / Deutsche Lufthansa AG - Depositary Receipt (Common Stock)
CHRS / Coherus Oncology, Inc.
CXW / CoreCivic, Inc.
ARLO / Arlo Technologies, Inc.
PPBI / Pacific Premier Bancorp, Inc.
NNBR / NN, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
LADR / Ladder Capital Corp
FOXF / Fox Factory Holding Corp.
MNRO / Monro, Inc.
QSR / Restaurant Brands International Inc.
AIV / Apartment Investment and Management Company
EQR / Equity Residential
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
ENVA / Enova International, Inc.
TGI / Triumph Group, Inc.
PRLB / Proto Labs, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
WLK / Westlake Corporation
FSTX / F-star Therapeutics Inc
CBB / Cincinnati Bell, Inc.
PLCE / The Children's Place, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
MAT / Mattel, Inc.
FLEX / Flex Ltd.
GCO / Genesco Inc.
SFIX / Stitch Fix, Inc.
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
WING / Wingstop Inc.
SXC / SunCoke Energy, Inc.
IPGP / IPG Photonics Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
BANC / Banc of California, Inc.
MPNGY / Meituan - Depositary Receipt (Common Stock)
ICL / ICL Group Ltd
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
USPR / U.S. Precious Metals, Inc.
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
US92220P1057 / Varian Medical Systems, Inc.
BKU / BankUnited, Inc.
CLDT / Chatham Lodging Trust
SAL / Salisbury Bancorp, Inc.
AMP / Ameriprise Financial, Inc.
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
/ Denbury Resources, Inc.
CNK / Cinemark Holdings, Inc.
FITB / Fifth Third Bancorp
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
GMS / GMS Inc.
RNST / Renasant Corporation
VEC / V2X Inc
COMM / CommScope Holding Company, Inc.
KWR / Quaker Chemical Corporation
STNE / StoneCo Ltd.
ESE / ESCO Technologies Inc.
MTD / Mettler-Toledo International Inc.
INVA / Innoviva, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
CEIX / CONSOL Energy Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CEIX / CONSOL Energy Inc.
PMT / PennyMac Mortgage Investment Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AGNC / AGNC Investment Corp.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BFFAF / BASF SE
HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock)
UPWK / Upwork Inc.
NR / NPK International Inc.
SVC / Service Properties Trust
NGD / New Gold Inc.
AUY / Yamana Gold Inc.
CHGG / Chegg, Inc.
LHCG / LHC Group Inc
AUB / Atlantic Union Bankshares Corporation
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
SHO / Sunstone Hotel Investors, Inc.
CPE / Callon Petroleum Company
FFBC / First Financial Bancorp.
SAGE / Sage Therapeutics, Inc.
CNDT / Conduent Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SXI / Standex International Corporation
DLX / Deluxe Corporation
OSUR / OraSure Technologies, Inc.
SZY / Sykes Enterprises, Inc.
VET / Vermilion Energy Inc.
WETF / Wisdomtree Investments Inc
IBKC / IBERIABANK Corp.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ZAYO / Zayo Group Holdings, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
LIVN / LivaNova PLC
VMI / Valmont Industries, Inc.
US9021041085 / II-VI, Inc.
SITE / SiteOne Landscape Supply, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
DISCA / Discovery Inc - Class A
NEX / NexTier Oilfield Solutions Inc
TVTX / Travere Therapeutics, Inc.
PAHC / Phibro Animal Health Corporation
RIVE / Riverview Financial Corp
/ KKR & CO. L.P.
UFPI / UFP Industries, Inc.
ESLT / Elbit Systems Ltd.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
MED / Medifast, Inc.
BANR / Banner Corporation
NGL / NGL Energy Partners LP - Limited Partnership
EQC / Equity Commonwealth
NSIT / Insight Enterprises, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
US16944W1045 / China Distance Education Holdings Ltd.
ACH / Aluminum Corporation Of China Limited. - ADR
CYCN / Cyclerion Therapeutics, Inc.
KGC / Kinross Gold Corporation
ETD / Ethan Allen Interiors Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
/ Sina Corp.
TVTY / Tivity Health Inc
BBU / Brookfield Business Partners L.P. - Limited Partnership
UFS / Domtar Corporation
FET / Forum Energy Technologies, Inc.
ATH / Athene Holding Ltd - Class A
JAPAF / Japan Tobacco Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WLDN / Willdan Group, Inc.
HTLD / Heartland Express, Inc.
W / Wayfair Inc.
SPWR / Complete Solaria, Inc.
SPGI / S&P Global Inc.
EBIX / Ebix, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CNSL / Consolidated Communications Holdings, Inc.
ADDYY / adidas AG - Depositary Receipt (Common Stock)
LGIH / LGI Homes, Inc.
MHLD / Maiden Holdings, Ltd.
/ BMC Stock Holdings, Inc.
C.PRN / Citigroup Capital XIII - Preferred Security
CAR / Avis Budget Group, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
AZZ / AZZ Inc.
MYGN / Myriad Genetics, Inc.
OTSKY / Otsuka Holdings Co., Ltd. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TRHC / Tabula Rasa HealthCare Inc
BLMN / Bloomin' Brands, Inc.
EGAN / eGain Corporation
RWT / Redwood Trust, Inc.
0HBB / Aimmune Therapeutics Inc
BIIB / Biogen Inc.
RLGY / Realogy Holdings Corp
SWN / Southwestern Energy Company
BURL / Burlington Stores, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CNTY / Century Casinos, Inc.
SH / ProShares Trust - ProShares Short S&P500
MANT / Mantech International Corp - Class A
IBB / iShares Trust - iShares Biotechnology ETF
CORE / Core-Mark Hldg Co Inc
KT / KT Corporation - Depositary Receipt (Common Stock)
SPTN / SpartanNash Company
ACB / Aurora Cannabis Inc.
LPSN / LivePerson, Inc.
EVER / EverQuote, Inc.
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
GH / Guardant Health, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
TTM / Tata Motors Ltd. - ADR
INGR / Ingredion Incorporated
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
/ Briggs & Stratton Corp.
HZO / MarineMax, Inc.
CVET / Covetrus Inc
REZI / Resideo Technologies, Inc.
KMT / Kennametal Inc.
ADS / Bread Financial Holdings Inc
MBT / Mobile Telesystems PJSC - ADR
MNR / Mach Natural Resources LP
WEX / WEX Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
USNA / USANA Health Sciences, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
WH / Wyndham Hotels & Resorts, Inc.
ARZTF / ARYZTA AG
14161H108 / Cardtronics PLC
NVCR / NovoCure Limited
PK / Park Hotels & Resorts Inc.
MRTN / Marten Transport, Ltd.
THS / TreeHouse Foods, Inc.
ECHO / Echo Global Logistics Inc
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
VIVO / Meridian Bioscience Inc.
VIAV / Viavi Solutions Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
FNMAS / Federal National Mortgage Association - Preferred Stock
TARO / Taro Pharmaceutical Industries Ltd.
THR / Thermon Group Holdings, Inc.
FNMA / Federal National Mortgage Association
MUSA / Murphy USA Inc.
NSP / Insperity, Inc.
AMBC / Ambac Financial Group, Inc.
NTLA / Intellia Therapeutics, Inc.
PVAC / Penn Virginia Corp.
ARCB / ArcBest Corporation
CBLAQ / CBL& Associates Properties, Inc.
CREE / Cree, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
MDRX / Veradigm Inc.
WMC / Western Asset Mortgage Capital Corp
MCS / The Marcus Corporation
CXP / Columbia Property Trust Inc
WPG / Washington Prime Group Inc
CTT / CatchMark Timber Trust Inc - Class A
NWE / NorthWestern Energy Group, Inc.
RVI / Retail Value Inc
CHE / Chemed Corporation
HQH / Abrdn Healthcare Investors
ABTX / Allegiance Bancshares Inc
IMO / Imperial Oil Limited
HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
GHL / Greenhill & Co Inc
DX / Dynex Capital, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PACW / Pacwest Bancorp
FBC / Flagstar Bancorp, Inc.
NHI / National Health Investors, Inc.
SPNE / SeaSpine Holdings Corp
TILE / Interface, Inc.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
MFI / Maple Leaf Foods Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SMG / The Scotts Miracle-Gro Company
SLAB / Silicon Laboratories Inc.
LPT / Liberty Property Trust
GWB / Great Western Bancorp Inc
CUBI / Customers Bancorp, Inc.
NXGN / NextGen Healthcare Inc
AXL / American Axle & Manufacturing Holdings, Inc.
GCI / Gannett Co., Inc.
RXN / Rexnord Corp
FSP / Franklin Street Properties Corp.
EPR / EPR Properties
CARS / Cars.com Inc.
NX / Quanex Building Products Corporation
BOOT / Boot Barn Holdings, Inc.
ELAN / Elanco Animal Health Incorporated
JBSS / John B. Sanfilippo & Son, Inc.
SFUN / Fang Holdings Ltd - ADR
UMH / UMH Properties, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
RS / Reliance, Inc.
ZUMZ / Zumiez Inc.
LOGI / Logitech International S.A.
PBYI / Puma Biotechnology, Inc.
STWD / Starwood Property Trust, Inc.
BGS / B&G Foods, Inc.
TMX / Terminix Global Holdings Inc
DRQ / Dril-Quip, Inc.
CAL / Caleres, Inc.
HIG / The Hartford Insurance Group, Inc.
STAR / iStar Inc
ODFL / Old Dominion Freight Line, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TG / Tredegar Corporation
BFS / Saul Centers, Inc.
BDC / Belden Inc.
HLF / Herbalife Ltd.
018490100 / Allergan plc
MBWM / Mercantile Bank Corporation
SCHL / Scholastic Corporation
USPH / U.S. Physical Therapy, Inc.
DBD / Diebold Nixdorf, Incorporated
DOC / Healthpeak Properties, Inc.
THG / The Hanover Insurance Group, Inc.
POLY / Plantronics, Inc.
PARR / Par Pacific Holdings, Inc.
CPS / Cooper-Standard Holdings Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TSE / Trinseo PLC
DCOM / Dime Community Bancshares, Inc.
NBEV / NewAge Inc
FRPH / FRP Holdings, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TBI / TrueBlue, Inc.
MPAA / Motorcar Parts of America, Inc.
XNCR / Xencor, Inc.
RCI / Rogers Communications Inc.
US09739C1027 / Boingo Wireless Inc
RGLD / Royal Gold, Inc.
FC / Franklin Covey Co.
HAIN / The Hain Celestial Group, Inc.
US1011191053 / Boston Private Financial Hldg Inc
CRY / Artivion Inc
EXTN / Exterran Corp
ALG / Alamo Group Inc.
SCSC / ScanSource, Inc.
IIIN / Insteel Industries, Inc.
CHCT / Community Healthcare Trust Incorporated
CMP / Compass Minerals International, Inc.
VCRA / Vocera Communication Inc
ICHR / Ichor Holdings, Ltd.
PRBLX / Parnassus Income Funds - Parnassus Core Equity Fund Class Investor
SYNH / Syneos Health Inc - Class A
NJR / New Jersey Resources Corporation
VGR / Vector Group Ltd.
IMUN / Immune Therapeutics Inc
HVT / Haverty Furniture Companies, Inc.
ATRO / Astronics Corporation
HNP / Huaneng Power International Inc. - ADR
DEI / Douglas Emmett, Inc.
UBSI / United Bankshares, Inc.
RDNT / RadNet, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VNE / Veoneer Inc
US40425J1016 / HMS Holdings Corp.
BJRI / BJ's Restaurants, Inc.
US69354M1080 / PRA Health Sciences Inc
SBH / Sally Beauty Holdings, Inc.
US87233Q1085 / TC Pipelines, LP
BPRN / Princeton Bancorp, Inc.
57772K101 / Maxim Integrated Products Inc.
EXPR / Express, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
KEYS / Keysight Technologies, Inc.
HFC / HollyFrontier Corp
PHYS / Sprott Physical Gold Trust
FMBI / First Midwest Bancorp, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FUN / Six Flags Entertainment Corporation
PCRX / Pacira BioSciences, Inc.
UNM / Unum Group
HON / Honeywell International Inc.
ALC / Alcon Inc.
WWD / Woodward, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CAH / Cardinal Health, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MORN / Morningstar, Inc.
LYV / Live Nation Entertainment, Inc.
FR / First Industrial Realty Trust, Inc.
TRI / Thomson Reuters Corporation
APOG / Apogee Enterprises, Inc.
SIRI / Sirius XM Holdings Inc.
SNBR / Sleep Number Corporation
OFIX / Orthofix Medical Inc.
ECOL / US Ecology Inc.
EVI / EVI Industries, Inc.
ENIA / Enel Americas SA - ADR
HSII / Heidrick & Struggles International, Inc.
ASIX / AdvanSix Inc.
MYE / Myers Industries, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CNOB / ConnectOne Bancorp, Inc.
HAYN / Haynes International, Inc.
AIMC / Altra Industrial Motion Corp
LFC / China Life Insurance Co - ADR
CGRIX / Calamos Investment Trust/IL - Calamos Growth Fund Class I
MDB / MongoDB, Inc.
US98212B1035 / WPX Energy, Inc.
RES / RPC, Inc.
KOPN / Kopin Corporation
DUK / Duke Energy Corporation
ASTE / Astec Industries, Inc.
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
B0BK18905 / Central European Media Enterprises Ltd.
BKI / Black Knight Inc - Class A
CIO / City Office REIT, Inc.
CHGCY / Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
LBTYB / Liberty Global Ltd.
PGTI / PGT Innovations, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AIR / AAR Corp.
GERN / Geron Corporation
RNLSY / Renault SA - Depositary Receipt (Common Stock)
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
US87403A1079 / Tailored Brands, Inc.
SCVL / Shoe Carnival, Inc.
NCR / NCR Corp.
ABALX / American Balanced Fund - American Balanced Fund Class A
INSW / International Seaways, Inc.
MDP / Meredith Holdings Corp
OLN / Olin Corporation
CCK / Crown Holdings, Inc.
PAYX / Paychex, Inc.
SKHCY / Sonic Healthcare Ltd.
BYND / Beyond Meat, Inc.
TMST / TimkenSteel Corporation
MAC / The Macerich Company
GKOS / Glaukos Corporation
GOOS / Canada Goose Holdings Inc.
FOSL / Fossil Group, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BGCP / BGC Partners Inc - Class A
NVTA / Invitae Corporation
TBPH / Theravance Biopharma, Inc.
FULT / Fulton Financial Corporation
COGN3 / Cogna Educação S.A.
FCN / FTI Consulting, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
ITVPY / ITV plc - Depositary Receipt (Common Stock)
SHLX / Shell Midstream Partners L.P. - Unit
WNC / Wabash National Corporation
IONS / Ionis Pharmaceuticals, Inc.
DK / Delek US Holdings, Inc.
SBGSF / Schneider Electric S.E.
GEO / The GEO Group, Inc.
THO / THOR Industries, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
KAR / OPENLANE, Inc.
COLM / Columbia Sportswear Company
QTS / Qts Realty Trust Inc - Class A
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PVH / PVH Corp.
UMBF / UMB Financial Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
/ Diamond Offshore Drilling Inc
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
EXAS / Exact Sciences Corporation
RETA / Reata Pharmaceuticals Inc - Class A
NTRA / Natera, Inc.
PBI / Pitney Bowes Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NSA / National Storage Affiliates Trust
NNN / NNN REIT, Inc.
D / Dominion Energy, Inc.
DOMA / Doma Holdings Inc.
EYES / Vivani Medical Inc
OFLX / Omega Flex, Inc.
SKYW / SkyWest, Inc.
JAZZ / Jazz Pharmaceuticals plc
AMCX / AMC Networks Inc.
ABB / ABB Ltd. - ADR
ITRN / Ituran Location and Control Ltd.
NVMI / Nova Ltd.
BCEI / Bonanza Creek Energy Inc New
ZNGA / Zynga Inc - Class A
FEYE / FireEye Inc
TDS / Telephone and Data Systems, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
CLB / Core Laboratories Inc.
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
FJTSF / Fujitsu Limited
WBK / Westpac Banking Corp - ADR
AKBA / Akebia Therapeutics, Inc.
NLSN / Nielsen Holdings plc
KHC / The Kraft Heinz Company
UAA / Under Armour, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
KELYA / Kelly Services, Inc.
FRC / First Republic Bank
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
XEC / Cimarex Energy Co.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ZNH / China Southern Airlines Company Ltd. - ADR
LTRPA / Liberty TripAdvisor Holdings, Inc.
920355104 / Valspar Corp.
TRQ / Turquoise Hill Resources Ltd
/ Tesco PLC
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TGNA / TEGNA Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PSB / PS Business Parks, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GVA / Granite Construction Incorporated
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
WAT / Waters Corporation
COF / Capital One Financial Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WDFC / WD-40 Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DMRC / Digimarc Corporation
MLI / Mueller Industries, Inc.
PNW / Pinnacle West Capital Corporation
POWL / Powell Industries, Inc.
GM / General Motors Company
ET / Energy Transfer LP - Limited Partnership
GWW / W.W. Grainger, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CABO / Cable One, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ABT / Abbott Laboratories
KTB / Kontoor Brands, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PBH / Prestige Consumer Healthcare Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MPLX / MPLX LP - Limited Partnership
CBOE / Cboe Global Markets, Inc.
US00C4U1L353 / Mylan N.V.
CLH / Clean Harbors, Inc.
WDC / Western Digital Corporation
FORM / FormFactor, Inc.
BSX / Boston Scientific Corporation
AEM / Agnico Eagle Mines Limited
TTEK / Tetra Tech, Inc.
TPH / Tri Pointe Homes, Inc.
ALK / Alaska Air Group, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
GTES / Gates Industrial Corporation plc
IX / ORIX Corporation - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
KNSL / Kinsale Capital Group, Inc.
SMTC / Semtech Corporation
NDAQ / Nasdaq, Inc.
FWONA / Formula One Group
MSA / MSA Safety Incorporated
MOGA / Moog, Inc. - Class A
XEL / Xcel Energy Inc.
PSX / Phillips 66
ZION / Zions Bancorporation, National Association
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CWST / Casella Waste Systems, Inc.
DOC / Healthpeak Properties, Inc.
LOW / Lowe's Companies, Inc.
STC / Stewart Information Services Corporation
BIO / Bio-Rad Laboratories, Inc.
ASGN / ASGN Incorporated
TWNK / Hostess Brands Inc - Class A
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WTRG / Essential Utilities, Inc.
AVA / Avista Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
HSTM / HealthStream, Inc.
NVT / nVent Electric plc
HLI / Houlihan Lokey, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DEA / Easterly Government Properties, Inc.
SFM / Sprouts Farmers Market, Inc.
WRB / W. R. Berkley Corporation
HCSG / Healthcare Services Group, Inc.
TTD / The Trade Desk, Inc.
G / Genpact Limited
COP / ConocoPhillips
ALTR / Altair Engineering Inc.
EAT / Brinker International, Inc.
FDP / Fresh Del Monte Produce Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
RYAM / Rayonier Advanced Materials Inc.
MMS / Maximus, Inc.
REXR / Rexford Industrial Realty, Inc.
ALGT / Allegiant Travel Company
CTS / CTS Corporation
HRC / Hill-Rom Holdings Inc
PRTS / CarParts.com, Inc.
TLRY / Tilray Brands, Inc.
FLS / Flowserve Corporation
K3ED / China Telecom Corporation Ltd.
SP / SP Plus Corporation
Y / Alleghany Corp.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
CAE / CAE Inc.
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
LPI / Laredo Petroleum Inc.
CCMP / CMC Materials Inc
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
MRSAX / Mfs Series Trust I - MFS Research International Fund Class A
PEP / PepsiCo, Inc.
TEN / Tsakos Energy Navigation Limited
MTRX / Matrix Service Company
LSXMB / Liberty Media Corp. (New Liberty SiriusXM) Series B
PEI / Pennsylvania Real Estate Investment Trust
PDRDY / Pernod Ricard - ADR
VNO / Vornado Realty Trust
VNO.PRL / Vornado Realty Trust - Preferred Stock
HOG / Harley-Davidson, Inc.
VSTO / Vista Outdoor Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
TWO / Two Harbors Investment Corp.
RGNX / REGENXBIO Inc.
SLM / SLM Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
US5529668064 / MFS Institutional International Equity Fund
GBT / Global Blood Therapeutics Inc.
THRM / Gentherm Incorporated
CTVA / Corteva, Inc.
SMTS / Sierra Metals Inc
NAVI / Navient Corporation
EPAY / Bottomline Technologies (Delaware) Inc
HPP / Hudson Pacific Properties, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CNX / CNX Resources Corporation
CRH / CRH plc
GME / GameStop Corp.
NEU / NewMarket Corporation
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
SIVB / SVB Financial Group
AYI / Acuity Inc.
LTHM / Livent Corporation
REGI / Renewable Energy Group Inc
SGEN / Seagen Inc
BIG / Big Lots, Inc.
CMRX / Chimerix, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc
AGIO / Agios Pharmaceuticals, Inc.
ENV / Envestnet, Inc.
COR / Cencora, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CM / Canadian Imperial Bank of Commerce
CIH / China Index Holdings Ltd - ADR
GPMT / Granite Point Mortgage Trust Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AY / Atlantica Sustainable Infrastructure plc
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
FRBA / First Bank
BG / Bunge Global SA
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
NBTB / NBT Bancorp Inc.
CONE / CyrusOne Inc
CMA / Comerica Incorporated
AU / AngloGold Ashanti plc
NBNKF / Nordea Bank Abp
/ Voya Prime Rate Trust
VBIAX / Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
DRRX / DURECT Corporation
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
AJRD / Aerojet Rocketdyne Holdings Inc
SAFM / Sanderson Farms, Inc.
ADI / Analog Devices, Inc.
CVA / Covanta Holding Corporation
AMRX / Amneal Pharmaceuticals, Inc.
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
GFF / Griffon Corporation
JRVR / James River Group Holdings, Ltd.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BCE / BCE Inc.
NMFC / New Mountain Finance Corporation
SRCL / Stericycle, Inc.
ACOR / Acorda Therapeutics, Inc.
HTBK / Heritage Commerce Corp
SJR / Shaw Communications Inc. - Class B
RKUNF / Rakuten Group, Inc.
ABMD / Abiomed Inc.
CZR / Caesars Entertainment, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LTRPA / Liberty TripAdvisor Holdings, Inc.
OSK / Oshkosh Corporation
MPW / Medical Properties Trust, Inc.
TTC / The Toro Company
CERN / Cerner Corp.
YNDX / Yandex N.V.
C.PRJ / Citigroup Inc. - Preferred Stock
CBRL / Cracker Barrel Old Country Store, Inc.
KSU / Kansas City Southern
MSGS / Madison Square Garden Sports Corp.
KREF / KKR Real Estate Finance Trust Inc.
SJI / South Jersey Industries Inc.
LBAI / Lakeland Bancorp, Inc.
LYFT / Lyft, Inc.
ALRM / Alarm.com Holdings, Inc.
PCTY / Paylocity Holding Corporation
HEP / Holly Energy Partners L.P. - Unit
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SBR / Sabine Royalty Trust
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
RH / RH
PBCT / People`s United Financial Inc
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
NOMD / Nomad Foods Limited
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
OSTK / Overstock.com Inc
KN / Knowles Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RNG / RingCentral, Inc.
ADNT / Adient plc
XLNX / Xilinx, Inc.
TDOC / Teladoc Health, Inc.
HIBB / Hibbett, Inc.
MLHR / Herman Miller Inc.
FCFS / FirstCash Holdings, Inc.
BHF / Brighthouse Financial, Inc.
THC / Tenet Healthcare Corporation
GLPI / Gaming and Leisure Properties, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
RYN / Rayonier Inc.
AEL / American Equity Investment Life Holding Company
MAGWX / Mfs Series Trust X - MFS Growth Allocation Fund Class A
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TRU / TransUnion
CERS / Cerus Corporation
MGA / Magna International Inc.
EXPE / Expedia Group, Inc.
KLXE / KLX Energy Services Holdings, Inc.
SUP / Superior Industries International, Inc.
IRBT / iRobot Corporation
SCHW / The Charles Schwab Corporation
MFA / MFA Financial, Inc.
CPB / The Campbell's Company
PULM / Pulmatrix, Inc.
CDK / CDK Global Inc
PRFT / Perficient, Inc.
AFG / American Financial Group, Inc.
PLAB / Photronics, Inc.
OGE / OGE Energy Corp.
LSI / Life Storage Inc - Registered Shares
MTN / Vail Resorts, Inc.
HUN / Huntsman Corporation
BTGOF / BT Group plc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
LEG / Leggett & Platt, Incorporated
ZYNE / Zynerba Pharmaceuticals Inc
ACWI / iShares Trust - iShares MSCI ACWI ETF
AZTA / Azenta, Inc.
/ Voya Prime Rate Trust
XRAY / DENTSPLY SIRONA Inc.
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
LAUR / Laureate Education, Inc.
SPGI / S&P Global Inc.
RSG / Republic Services, Inc.
B / Barrick Mining Corporation
BKE / The Buckle, Inc.
MTDR / Matador Resources Company
UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
DISH / DISH Network Corporation
QRTEA / Qurate Retail Inc - Series A
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PLUG / Plug Power Inc.
SNV / Synovus Financial Corp.
TTI / TETRA Technologies, Inc.
EQH / Equitable Holdings, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
PAYC / Paycom Software, Inc.
LOV / Spark Networks SE - ADR
TEX / Terex Corporation
CRI / Carter's, Inc.
CSGS / CSG Systems International, Inc.
NATI / National Instruments Corp.
HGV / Hilton Grand Vacations Inc.
TFX / Teleflex Incorporated
HCC / Warrior Met Coal, Inc.
VBTX / Veritex Holdings, Inc.
FLR / Fluor Corporation
US7587501039 / Regal-Beloit Corp.
KRTX / Karuna Therapeutics, Inc.
CS / Credit Suisse Group AG - ADR
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
MTEM / Molecular Templates, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PCH / PotlatchDeltic Corporation
TEAM / Atlassian Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
GOLD / Barrick Mining Corporation
AIN / Albany International Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IRT / Independence Realty Trust, Inc.
WU / The Western Union Company
WWW / Wolverine World Wide, Inc.
NOV / NOV Inc.
IHT / InnSuites Hospitality Trust
US369604BQ57 / General Electric Co. 5% Perpetual Bond
SSTK / Shutterstock, Inc.
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
TISI / Team, Inc.
SEE / Sealed Air Corporation
GEF.B / Greif, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
OXM / Oxford Industries, Inc.
CLVT / Clarivate Plc
ROG / Rogers Corporation
UA / Under Armour, Inc.
CAJ / Canon Inc. - ADR
GBDC / Golub Capital BDC, Inc.
VC / Visteon Corporation
COHR / Coherent Corp.
NBR / Nabors Industries Ltd.
ILMN / Illumina, Inc.
BBBY / Bed Bath & Beyond, Inc.
TRNO / Terreno Realty Corporation
ACLS / Axcelis Technologies, Inc.
SPLK / Splunk Inc.
ED / Consolidated Edison, Inc.
CRL / Charles River Laboratories International, Inc.
BATRA / Atlanta Braves Holdings, Inc.
ALLY / Ally Financial Inc.
ROK / Rockwell Automation, Inc.
EXPO / Exponent, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
OKE / ONEOK, Inc.
BLUE / bluebird bio, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
GLT / Glatfelter Corporation
BMO / Bank of Montreal
EW / Edwards Lifesciences Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
ALKS / Alkermes plc
ORI / Old Republic International Corporation
IAC / IAC Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
RNR / RenaissanceRe Holdings Ltd.
CGC / Canopy Growth Corporation
MKTX / MarketAxess Holdings Inc.
UPS / United Parcel Service, Inc.
CBSH / Commerce Bancshares, Inc.
FAF / First American Financial Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BCO / The Brink's Company
VRNS / Varonis Systems, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LH / Labcorp Holdings Inc.
LAMR / Lamar Advertising Company
UCBI / United Community Banks, Inc.
QCOM / QUALCOMM Incorporated
REG / Regency Centers Corporation
PSN / Parsons Corporation
NTAP / NetApp, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
HURN / Huron Consulting Group Inc.
SCI / Service Corporation International
RMBS / Rambus Inc.
ETRN / Equitrans Midstream Corporation
MNKKQ / Mallinckrodt Plc
BB / BlackBerry Limited
LPX / Louisiana-Pacific Corporation
HUBS / HubSpot, Inc.
WIA / Western Asset Inflation-Linked Income Fund
WES / Western Midstream Partners, LP - Limited Partnership
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
PRGO / Perrigo Company plc
IDA / IDACORP, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
NTR / Nutrien Ltd.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RBC / RBC Bearings Incorporated
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
CGBD / Carlyle Secured Lending, Inc.
STAG / STAG Industrial, Inc.
RAD / Rite Aid Corp.
SJW / SJW Group
HEIA / Heico Corp. - Class A
HUBB / Hubbell Incorporated
MTCH / Match Group, Inc.
MFC / Manulife Financial Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
ALLE / Allegion plc
SBAC / SBA Communications Corporation
MLAB / Mesa Laboratories, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
QLYS / Qualys, Inc.
CG / The Carlyle Group Inc.
APO / Apollo Global Management, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
APA / APA Corporation
WST / West Pharmaceutical Services, Inc.
SIGI / Selective Insurance Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OIS / Oil States International, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
SKX / Skechers U.S.A., Inc.
ROST / Ross Stores, Inc.
WCN / Waste Connections, Inc.
CTXS / Citrix Systems, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
SGENX / First Eagle Funds - First Eagle Global Fund Class A
BWXT / BWX Technologies, Inc.
ITW / Illinois Tool Works Inc.
CMC / Commercial Metals Company
APLE / Apple Hospitality REIT, Inc.
CP / Canadian Pacific Kansas City Limited
BKNG / Booking Holdings Inc.
BERY / Berry Global Group, Inc.
LRN / Stride, Inc.
EPRT / Essential Properties Realty Trust, Inc.
PACB / Pacific Biosciences of California, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
GEL / Genesis Energy, L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
PSMT / PriceSmart, Inc.
FWONA / Formula One Group
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BAH / Booz Allen Hamilton Holding Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
NKE / NIKE, Inc.
MXL / MaxLinear, Inc.
FWRD / Forward Air Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
OZK / Bank OZK
FHI / Federated Hermes, Inc.
AN / AutoNation, Inc.
ICFI / ICF International, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
IAU / iShares Gold Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GPK / Graphic Packaging Holding Company
CYH / Community Health Systems, Inc.
BRKL / Brookline Bancorp, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
FWONK / Formula One Group
FSS / Federal Signal Corporation
CMS / CMS Energy Corporation
GAP / The Gap, Inc.
NUVA / Nuvasive Inc
LRCX / Lam Research Corporation
FNV / Franco-Nevada Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ATHX / Athersys, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MCHI / iShares Trust - iShares MSCI China ETF
CNMD / CONMED Corporation
PFS / Provident Financial Services, Inc.
OHI / Omega Healthcare Investors, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PINC / Premier, Inc.
HE / Hawaiian Electric Industries, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CROX / Crocs, Inc.
VSH / Vishay Intertechnology, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
IDCC / InterDigital, Inc.
ARAY / Accuray Incorporated
ATRC / AtriCure, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
MGNX / MacroGenics, Inc.
LYB / LyondellBasell Industries N.V.
GATX / GATX Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TPL / Texas Pacific Land Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
NWBI / Northwest Bancshares, Inc.
ATVI / Activision Blizzard Inc
EDIT / Editas Medicine, Inc.
EQT / EQT Corporation
WSO / Watsco, Inc.
GTX / Garrett Motion Inc.
PAG / Penske Automotive Group, Inc.
BFA / Brown-Forman Corp. - Class A
AMN / AMN Healthcare Services, Inc.
NTCT / NetScout Systems, Inc.
FNF / Fidelity National Financial, Inc.
HBI / Hanesbrands Inc.
WHR / Whirlpool Corporation
BNS / The Bank of Nova Scotia
MMP / Magellan Midstream Partners L.P.
NTRS / Northern Trust Corporation
HLT / Hilton Worldwide Holdings Inc.
TWTR / Twitter Inc
CNC / Centene Corporation
DSGX / The Descartes Systems Group Inc.
DOW / Dow Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AMGN / Amgen Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
ITT / ITT Inc.
JJSF / J&J Snack Foods Corp.
BAC.PRL / Bank of America Corporation - Preferred Stock
DVN / Devon Energy Corporation
ISRA / VanEck ETF Trust - VanEck Israel ETF
CVS / CVS Health Corporation
MKL / Markel Group Inc.
HPE / Hewlett Packard Enterprise Company
FTNT / Fortinet, Inc.
CW / Curtiss-Wright Corporation
K / Kellanova
MSI / Motorola Solutions, Inc.
IPG / The Interpublic Group of Companies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SYY / Sysco Corporation
DIOD / Diodes Incorporated
JHX / James Hardie Industries plc
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
STE / STERIS plc
ZD / Ziff Davis, Inc.
KFY / Korn Ferry
SHAK / Shake Shack Inc.
SU / Suncor Energy Inc.
L / Loews Corporation
BHE / Benchmark Electronics, Inc.
TAP / Molson Coors Beverage Company
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
ACA / Arcosa, Inc.
WDAY / Workday, Inc.
OMCL / Omnicell, Inc.
PBF / PBF Energy Inc.
BRK.B / Berkshire Hathaway Inc.
AWR / American States Water Company
TGT / Target Corporation
FLT / Corpay, Inc.
POOL / Pool Corporation
RGEN / Repligen Corporation
AJG / Arthur J. Gallagher & Co.
MDLZ / Mondelez International, Inc.
PTON / Peloton Interactive, Inc.
HUM / Humana Inc.
TRGP / Targa Resources Corp.
HXL / Hexcel Corporation
VOYA / Voya Financial, Inc.
UNIT / Unity Group LLC
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
LII / Lennox International Inc.
AIT / Applied Industrial Technologies, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
CPRI / Capri Holdings Limited
WSFS / WSFS Financial Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RPM / RPM International Inc.
RCM / R1 RCM Inc.
FIX / Comfort Systems USA, Inc.
KR / The Kroger Co.
VRSN / VeriSign, Inc.
RCL / Royal Caribbean Cruises Ltd.
FMC / FMC Corporation
LXP / LXP Industrial Trust
TMUS / T-Mobile US, Inc.
EXPD / Expeditors International of Washington, Inc.
AVAV / AeroVironment, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
DB / Deutsche Bank Aktiengesellschaft
SSD / Simpson Manufacturing Co., Inc.
SCCO / Southern Copper Corporation
GNRC / Generac Holdings Inc.
FTV / Fortive Corporation
DAR / Darling Ingredients Inc.
MIDD / The Middleby Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
CWT / California Water Service Group
PKG / Packaging Corporation of America
EWBC / East West Bancorp, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LOPE / Grand Canyon Education, Inc.
IXN / iShares Trust - iShares Global Tech ETF
DLB / Dolby Laboratories, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
KLIC / Kulicke and Soffa Industries, Inc.
CENT / Central Garden & Pet Company
CSW / CSW Industrials, Inc.
BRK.A / Berkshire Hathaway Inc.
CBRE / CBRE Group, Inc.
DTE / DTE Energy Company
ETSY / Etsy, Inc.
SON / Sonoco Products Company
GRMN / Garmin Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
CDW / CDW Corporation
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
HWC / Hancock Whitney Corporation
CF / CF Industries Holdings, Inc.
CYTK / Cytokinetics, Incorporated
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ESNT / Essent Group Ltd.
BCPC / Balchem Corporation
PPG / PPG Industries, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
HOLX / Hologic, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFE / Pfizer Inc.
WY / Weyerhaeuser Company
CHRW / C.H. Robinson Worldwide, Inc.
KRG / Kite Realty Group Trust
MTH / Meritage Homes Corporation
MCD / McDonald's Corporation
AVT / Avnet, Inc.
HRB / H&R Block, Inc.
PJT / PJT Partners Inc.
GLW / Corning Incorporated
SO / The Southern Company
AFL / Aflac Incorporated
FDS / FactSet Research Systems Inc.
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc
AXON / Axon Enterprise, Inc.
PLOW / Douglas Dynamics, Inc.
RGS / Regis Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MSEX / Middlesex Water Company
XRX / Xerox Holdings Corporation
JWN / Nordstrom, Inc.
COO / The Cooper Companies, Inc.
COST / Costco Wholesale Corporation
SPSC / SPS Commerce, Inc.
AGCO / AGCO Corporation
ANET / Arista Networks Inc
KBE / SPDR Series Trust - SPDR S&P Bank ETF
NFLX / Netflix, Inc.
SAIC / Science Applications International Corporation
MSM / MSC Industrial Direct Co., Inc.
ROP / Roper Technologies, Inc.
PODD / Insulet Corporation
BFB / Brown-Forman Corp. - Class B
HEI / HEICO Corporation
IR / Ingersoll Rand Inc.
PRGS / Progress Software Corporation
AER / AerCap Holdings N.V.
ABG / Asbury Automotive Group, Inc.
COR / Cencora, Inc.
BECN / Beacon Roofing Supply, Inc.
FAST / Fastenal Company
C.WSA / Citigroup, Inc.
ZTS / Zoetis Inc.
JLL / Jones Lang LaSalle Incorporated
PXD / Pioneer Natural Resources Company
TD / The Toronto-Dominion Bank
MPC / Marathon Petroleum Corporation
TREX / Trex Company, Inc.
INGN / Inogen, Inc.
RGA / Reinsurance Group of America, Incorporated
DOOR / Masonite International Corporation
LKQ / LKQ Corporation
CFR / Cullen/Frost Bankers, Inc.
CGEN / Compugen Ltd.
NRC / National Research Corporation
PFGC / Performance Food Group Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LEN / Lennar Corporation
FOX / Fox Corporation
BEN / Franklin Resources, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IRM / Iron Mountain Incorporated
D / Dominion Energy, Inc.
LNC / Lincoln National Corporation
BBWI / Bath & Body Works, Inc.
CCJ / Cameco Corporation
ETR / Entergy Corporation
SLG / SL Green Realty Corp.
MRK / Merck & Co., Inc.
CALM / Cal-Maine Foods, Inc.
MOD / Modine Manufacturing Company
IYF / iShares Trust - iShares U.S. Financials ETF
GPI / Group 1 Automotive, Inc.
AMZN / Amazon.com, Inc.
EPAM / EPAM Systems, Inc.
TYL / Tyler Technologies, Inc.
SITE / SiteOne Landscape Supply, Inc.
C / Citigroup Inc.
WERN / Werner Enterprises, Inc.
WBA / Walgreens Boots Alliance, Inc.
FOR / Forestar Group Inc.
PM / Philip Morris International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AEO / American Eagle Outfitters, Inc.
JBTM / JBT Marel Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SNPS / Synopsys, Inc.
NWS / News Corporation
IP / International Paper Company
NEO / NeoGenomics, Inc.
GL / Globe Life Inc.
CL / Colgate-Palmolive Company
FFIV / F5, Inc.
AIZ / Assurant, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
EGP / EastGroup Properties, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BLKB / Blackbaud, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VZ / Verizon Communications Inc.
PARA / Paramount Global
SRE / Sempra
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
WRK / WestRock Company
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
EVR / Evercore Inc.
MO / Altria Group, Inc.
A / Agilent Technologies, Inc.
KBH / KB Home
RY / Royal Bank of Canada
ATO / Atmos Energy Corporation
LUMN / Lumen Technologies, Inc.
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
CYD / China Yuchai International Limited
NI / NiSource Inc.
NWSA / News Corporation
DD / DuPont de Nemours, Inc.
TTWO / Take-Two Interactive Software, Inc.
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
FRRVY / Ferrovial S.A. - ADR
BRSL / Brightstar Lottery PLC
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
AZO / AutoZone, Inc.
OMC / Omnicom Group Inc.
BL / BlackLine, Inc.
EXR / Extra Space Storage Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
NEOG / Neogen Corporation
HSIC / Henry Schein, Inc.
CSGP / CoStar Group, Inc.
GOOGL / Alphabet Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
PFG / Principal Financial Group, Inc.
J / Jacobs Solutions Inc.
FFIN / First Financial Bankshares, Inc.
WTS / Watts Water Technologies, Inc.
ITGR / Integer Holdings Corporation
ESS / Essex Property Trust, Inc.
OCFC / OceanFirst Financial Corp.
PLUS / ePlus inc.
BOH / Bank of Hawaii Corporation
NWL / Newell Brands Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
JBHT / J.B. Hunt Transport Services, Inc.
BA / The Boeing Company
NYMT / New York Mortgage Trust, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NOVT / Novanta Inc.
MTB / M&T Bank Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
AVB / AvalonBay Communities, Inc.
CTAS / Cintas Corporation
SLGN / Silgan Holdings Inc.
CWEN / Clearway Energy, Inc.
EEFT / Euronet Worldwide, Inc.
FTS / Fortis Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ANF / Abercrombie & Fitch Co.
GOOG / Alphabet Inc.
NEE / NextEra Energy, Inc.
NWN / Northwest Natural Holding Company
DXC / DXC Technology Company
IVZ / Invesco Ltd.
SSNC / SS&C Technologies Holdings, Inc.
CASY / Casey's General Stores, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IDXX / IDEXX Laboratories, Inc.
ARW / Arrow Electronics, Inc.
CAKE / The Cheesecake Factory Incorporated
PGR / The Progressive Corporation
AES / The AES Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
STT / State Street Corporation
MWA / Mueller Water Products, Inc.
KDP / Keurig Dr Pepper Inc.
WAB / Westinghouse Air Brake Technologies Corporation
URI / United Rentals, Inc.
EBS / Emergent BioSolutions Inc.
SHOP / Shopify Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VVV / Valvoline Inc.
HCA / HCA Healthcare, Inc.
CMCSA / Comcast Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
AROC / Archrock, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DECK / Deckers Outdoor Corporation
DUK / Duke Energy Corporation
STLD / Steel Dynamics, Inc.
UIS / Unisys Corporation
HI / Hillenbrand, Inc.
GIL / Gildan Activewear Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AKAM / Akamai Technologies, Inc.
TMHC / Taylor Morrison Home Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CNH / CNH Industrial N.V.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
UNH / UnitedHealth Group Incorporated
IYJ / iShares Trust - iShares U.S. Industrials ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HQY / HealthEquity, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ADP / Automatic Data Processing, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AXSM / Axsome Therapeutics, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TXT / Textron Inc.
MSFT / Microsoft Corporation
SF / Stifel Financial Corp.
DHI / D.R. Horton, Inc.
JCI / Johnson Controls International plc
DRI / Darden Restaurants, Inc.
EQIX / Equinix, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AIG / American International Group, Inc.
CORT / Corcept Therapeutics Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RLI / RLI Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PHM / PulteGroup, Inc.
FI / Fiserv, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MA / Mastercard Incorporated
ICE / Intercontinental Exchange, Inc.
IEV / iShares Trust - iShares Europe ETF
LW / Lamb Weston Holdings, Inc.
SPG / Simon Property Group, Inc.
USFD / US Foods Holding Corp.
CB / Chubb Limited
NGVT / Ingevity Corporation
PTEN / Patterson-UTI Energy, Inc.
INDA / iShares Trust - iShares MSCI India ETF
COLB / Columbia Banking System, Inc.
CMI / Cummins Inc.
O / Realty Income Corporation
POR / Portland General Electric Company
CNQ / Canadian Natural Resources Limited
KLAC / KLA Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GD / General Dynamics Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
EXTR / Extreme Networks, Inc.
LSTR / Landstar System, Inc.
ITRI / Itron, Inc.
ROAD / Construction Partners, Inc.
SWKS / Skyworks Solutions, Inc.
FCX / Freeport-McMoRan Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
DGII / Digi International Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
UHS / Universal Health Services, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EOG / EOG Resources, Inc.
KEX / Kirby Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
R / Ryder System, Inc.
HUBG / Hub Group, Inc.
CPK / Chesapeake Utilities Corporation
FRME / First Merchants Corporation
XOM / Exxon Mobil Corporation
IT / Gartner, Inc.
POWI / Power Integrations, Inc.
GS / The Goldman Sachs Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
F / Ford Motor Company
LBRDA / Liberty Broadband Corporation
MZTI / The Marzetti Company
BMY / Bristol-Myers Squibb Company
TRTX / TPG RE Finance Trust, Inc.
XYL / Xylem Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
IPAR / Interparfums, Inc.
ASH / Ashland Inc.
DFS / Discover Financial Services
APAM / Artisan Partners Asset Management Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
MCO / Moody's Corporation
JBL / Jabil Inc.
PAAS / Pan American Silver Corp.
FSV / FirstService Corporation
LCII / LCI Industries
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ECL / Ecolab Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HMN / Horace Mann Educators Corporation
HLIO / Helios Technologies, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
KBR / KBR, Inc.
UBS / UBS Group AG
ISRG / Intuitive Surgical, Inc.
TSN / Tyson Foods, Inc.
FNB / F.N.B. Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ALGN / Align Technology, Inc.
VST / Vistra Corp.
INSM / Insmed Incorporated
ES / Eversource Energy
MAN / ManpowerGroup Inc.
ADSK / Autodesk, Inc.
CLX / The Clorox Company
TRP / TC Energy Corporation
SHW / The Sherwin-Williams Company
DKS / DICK'S Sporting Goods, Inc.
VEEV / Veeva Systems Inc.
VECO / Veeco Instruments Inc.
OSIS / OSI Systems, Inc.
MDT / Medtronic plc
ADM / Archer-Daniels-Midland Company
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
STZ / Constellation Brands, Inc.
ONTO / Onto Innovation Inc.
HES / Hess Corporation
HL / Hecla Mining Company
GDDY / GoDaddy Inc.
DXCM / DexCom, Inc.
ALSN / Allison Transmission Holdings, Inc.
WMB / The Williams Companies, Inc.
CIEN / Ciena Corporation
ENB / Enbridge Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
PRU / Prudential Financial, Inc.
GWRE / Guidewire Software, Inc.
CTSH / Cognizant Technology Solutions Corporation
KO / The Coca-Cola Company
DBX / Dropbox, Inc.
LNG / Cheniere Energy, Inc.
BAX / Baxter International Inc.
DG / Dollar General Corporation
LDOS / Leidos Holdings, Inc.
MMM / 3M Company
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
HII / Huntington Ingalls Industries, Inc.
CATY / Cathay General Bancorp
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ORCL / Oracle Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ALE / ALLETE, Inc.
CVX / Chevron Corporation
CRM / Salesforce, Inc.
TRMB / Trimble Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
M / Macy's, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EG / Everest Group, Ltd.
MOS / The Mosaic Company
CTRA / Coterra Energy Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
DLR / Digital Realty Trust, Inc.
DELL / Dell Technologies Inc.
AXP / American Express Company
CBZ / CBIZ, Inc.
INDY / iShares Trust - iShares India 50 ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
TRV / The Travelers Companies, Inc.
EMN / Eastman Chemical Company
AAON / AAON, Inc.
RUN / Sunrun Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALL / The Allstate Corporation
NFG / National Fuel Gas Company
TFSL / TFS Financial Corporation
LEA / Lear Corporation
FOXA / Fox Corporation
INDB / Independent Bank Corp.
SWX / Southwest Gas Holdings, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AME / AMETEK, Inc.
LECO / Lincoln Electric Holdings, Inc.
RDN / Radian Group Inc.
VRSK / Verisk Analytics, Inc.
AEIS / Advanced Energy Industries, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
JNPR / Juniper Networks, Inc.
BBY / Best Buy Co., Inc.
CACI / CACI International Inc
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
CYBR / CyberArk Software Ltd.
AMAT / Applied Materials, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
INCY / Incyte Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
TMO / Thermo Fisher Scientific Inc.
ARCC / Ares Capital Corporation
PBA / Pembina Pipeline Corporation
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
CAT / Caterpillar Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LFUS / Littelfuse, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TKR / The Timken Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
DE / Deere & Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CASS / Cass Information Systems, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
JNJ / Johnson & Johnson
BKH / Black Hills Corporation
GPC / Genuine Parts Company
CINF / Cincinnati Financial Corporation
FN / Fabrinet
MELI / MercadoLibre, Inc.
IOO / iShares Trust - iShares Global 100 ETF
DOX / Amdocs Limited
BWA / BorgWarner Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
WPM / Wheaton Precious Metals Corp.
MLM / Martin Marietta Materials, Inc.
T / AT&T Inc.
BALL / Ball Corporation
LMAT / LeMaitre Vascular, Inc.
RJF / Raymond James Financial, Inc.
AVNT / Avient Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WFC / Wells Fargo & Company
VRTX / Vertex Pharmaceuticals Incorporated
TFC / Truist Financial Corporation
ENS / EnerSys
ACN / Accenture plc
MRVL / Marvell Technology, Inc.
TEL / TE Connectivity plc
CHD / Church & Dwight Co., Inc.
BRO / Brown & Brown, Inc.
FDX / FedEx Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
CNI / Canadian National Railway Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LBRDK / Liberty Broadband Corporation
PLD / Prologis, Inc.
VTR / Ventas, Inc.
BYD / Boyd Gaming Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
OKTA / Okta, Inc.
PYPL / PayPal Holdings, Inc.
INTC / Intel Corporation
LUV / Southwest Airlines Co.
KKR / KKR & Co. Inc.
SJM / The J. M. Smucker Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
SRPT / Sarepta Therapeutics, Inc.
STT / State Street Corporation
CSCO / Cisco Systems, Inc.
KEY / KeyCorp
SBUX / Starbucks Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ULTA / Ulta Beauty, Inc.
KSS / Kohl's Corporation
META / Meta Platforms, Inc.
CHTR / Charter Communications, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PSLV / Sprott Physical Silver Trust
EXEL / Exelixis, Inc.
OC / Owens Corning
DVA / DaVita Inc.
MRO / Marathon Oil Corporation
EVH / Evolent Health, Inc.
OXY / Occidental Petroleum Corporation
MNST / Monster Beverage Corporation
KRC / Kilroy Realty Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TDG / TransDigm Group Incorporated
DLTR / Dollar Tree, Inc.
RACE / Ferrari N.V.
KMI / Kinder Morgan, Inc.
WTFC / Wintrust Financial Corporation
RTX / RTX Corporation
OGS / ONE Gas, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
CAG / Conagra Brands, Inc.
NYT / The New York Times Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PRO / PROS Holdings, Inc.
UBER / Uber Technologies, Inc.
HPQ / HP Inc.
ORLY / O'Reilly Automotive, Inc.
ENTG / Entegris, Inc.
WEC / WEC Energy Group, Inc.
MKC / McCormick & Company, Incorporated
PNC / The PNC Financial Services Group, Inc.
AMT / American Tower Corporation
ABCB / Ameris Bancorp
CUZ / Cousins Properties Incorporated
TJX / The TJX Companies, Inc.
BBIO / BridgeBio Pharma, Inc.
MGM / MGM Resorts International
BRKR / Bruker Corporation
CME / CME Group Inc.
ANSS / ANSYS, Inc.
AON / Aon plc
FTDR / Frontdoor, Inc.
VRNT / Verint Systems Inc.
ACM / AECOM
HRL / Hormel Foods Corporation
SYF / Synchrony Financial
NSC / Norfolk Southern Corporation
WCC / WESCO International, Inc.