Market Value91,029,730,000
Total Holdings4210
File Date2015-02-06
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)
TK / Teekay Corporation Ltd.
DRE / Duke Realty Corporation - Preferred Security
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVP / Avon Products, Inc.
NWBI / Northwest Bancshares, Inc.
RIBT / RiceBran Technologies
CVLY / Codorus Valley Bancorp, Inc.
TSC / Tristate Capital Holdings Inc
SMBC / Southern Missouri Bancorp, Inc.
SAVEQ / Spirit Airlines, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MVIS / MicroVision, Inc.
PHK / PIMCO High Income Fund
EQC.PRD / Equity Commonwealth - Preferred Stock
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
DNOW / DNOW Inc.
STI / Solidion Technology, Inc.
SANW / S&W Seed Company
LNW / Light & Wonder, Inc.
BOSC / B.O.S. Better Online Solutions Ltd.
KAMN / Kaman Corporation
CWEN / Clearway Energy, Inc.
HURN / Huron Consulting Group Inc.
BNCL / Beneficial Bancorp, Inc.
LPSN / LivePerson, Inc.
SNH / Senior Housing Properties Trust
DNB / Dun & Bradstreet Holdings, Inc.
WEN / The Wendy's Company
ADTN / ADTRAN Holdings, Inc.
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
KDSKF / DSM-Firmenich AG
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
AGZ / iShares Trust - iShares Agency Bond ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
BV / BrightView Holdings, Inc.
AVNS / Avanos Medical, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ISL / Aberdeen Israel Fund, Inc.
GMO /
SCU / Sculptor Capital Management Inc - Class A
JOY / Joy Global, Inc.
PCP / Precision Castparts Corporation
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
EVA / Enviva Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
BCOV / Brightcove Inc.
TVIA / TerraVia Holdings, Inc.
MHY / Western Asset Managed High Income Fund.
NRP / Natural Resource Partners L.P. - Limited Partnership
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
FARO / FARO Technologies, Inc.
NGD / New Gold Inc.
CBPX / Continental Building Products, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
MXWL / Maxwell Technologies, Inc.
NSU / Nevsun Resources Ltd.
DRQ / Dril-Quip, Inc.
NHF / NexPoint Strategic Opportunities Fund
GTE / Gran Tierra Energy Inc.
SZY / Sykes Enterprises, Inc.
US7018771029 / Parsley Energy, Inc.
MINI / Mobile Mini, Inc.
CPL / CPFL Energia S.A.
024237020 / Dean Foods Co
MDSO / Medidata Solutions, Inc.
/ Switchback Energy Acquisition Corporation
NLSN / Nielsen Holdings plc
EEP / Enbridge Energy Partners, L.P.
BKMU / Bank Mutual Corp.
GXP / Great Plains Energy, Inc.
LPNT / LifePoint Health, Inc.
REN / Resolute Energy Corporation
TRW / TRW Automotive Holdings
GBCI / Glacier Bancorp, Inc.
PRE / Prenetics Global Limited
CUDA / Barracuda Networks, Inc.
DYAX / Dyax Corp.
LXK / Lexmark International, Inc.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
74005P104 / Praxair, Inc.
LMST / Limestone Bancorp Inc
AEGR / Aegerion Pharmaceuticals, Inc.
SPF /
LH / Labcorp Holdings Inc.
ANRZQ / Alpha Natural Resources, Inc.
JAH / Jarden Corporation
KYTH / Kythera Biopharma
PSAU / PowerShares Global Gold and Precious Metals Portfolio
BKF / iShares, Inc. - iShares MSCI BIC ETF
HPY / Heartland Payment Systems, Inc.
847560109 / Spectra Energy Corp.
MRH / Montpelier Re Holdings Ltd
OMG / OM Group, Inc.
002144110 / Altera Corporation
BEAV / B/E Aerospace, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
PTP / Platinum Underwriters Holdings Ltd
TUMI / Tumi Holdings, Inc.
SHPG / Shire Plc.
KEYW / KEYW Holdings Corp
704549AG9 / Peabody Energy Corporation Bond
WG / Willbros Group, Inc.
FRM / Furmanite Corporation
UIL / UIL Holdings Corporation
SUNE / SUNation Energy Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
BBG / Bill Barrett Corp.
SHLM / Schulman (A.), Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
AFOP / Alliance Fiber Optic Products, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
IGTE / IGATE Corp
SCAI / Surgical Care Affiliates, Inc.
EXAR / Exar Corp.
PXSG / PowerShares Fundamental Pure Small Growth Portfolio
GPX / GP Strategies Corp.
42983D104 / Higher One Holdings, Inc.
ARCO / Arcos Dorados Holdings Inc.
BBNK / Bridge Capital Holdings
STEW / SRH Total Return Fund, Inc.
BTE / Baytex Energy Corp.
COV /
UNXLQ / Uni-Pixel, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
RTI /
PSIX / Power Solutions International, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
AKRX / Akorn, Inc.
14754D100 / Cash America International, Inc.
WBMD / WebMD Health Corp.
FSL / Freescale Semiconductor Ltd
AAU / Almaden Minerals Ltd.
PFPT / Proofpoint Inc
HEIA / Heico Corp. - Class A
AGCO / AGCO Corporation
CGO / Calamos Global Total Return Fund
GEVA / Synageva Biopharma Corp
HOS / Hornbeck Offshore Services Inc
US80007A1025 / SandRidge Permian Trust
FCLF / First Clover Leaf Financial Corp.
ANV /
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
SAPE / Sapient Corp
ROVI / Rovi Corp.
MCF / Contango Oil & Gas Company
XLNX / Xilinx, Inc.
KING / King Digital Entertainment plc
IDRA / Idera Pharmaceuticals, Inc.
US69329Y1047 / PDL BioPharma, Inc.
BEL / Belmond Ltd.
UBP / Urstadt Biddle Properties, Inc.
BEE / Strategic Hotels & Resorts Inc
MARKET VECTORS ETF TR / GBL ALTER ENRG (57061R593)
MNP / Western Asset Municipal Partners Fund Inc
KND / Kindred Healthcare, Inc.
FNBC / First NBC Bank Holding Company
US2836778546 / El Paso Electric Co.
EIGR / Eiger BioPharmaceuticals, Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
UBA / Urstadt Biddle Properties, Inc. - Class A
US0268741560 / American International Group, Inc. Warrants
PPO /
/ Diamond Offshore Drilling Inc
AMZGQ / American Eagle Energy Corporation
PRDSY / Prada S.p.A. - Depositary Receipt (Common Stock)
LSG / Lake Shore Gold Corp
/ Jaws Acquisition Corp
TEP / Tallgrass Energy Partners, LP
EXCC / Excel Corporation
FGL / Founder Group Limited
NYRT / New York REIT, Inc.
OAK / Oaktree Capital Group, LLC
TEN / Tsakos Energy Navigation Limited
BLACKROCK PA STRATEGIC MUN T / (09248R103)
XCRA / Xcerra Corp
LMOS / Lumos Networks Corp.
PHMD / PhotoMedex, Inc.
FSYS / Fuel Systems Solutions, Inc.
CYN / Cyngn Inc.
TSRO / TESARO, Inc.
AVI / AVIV REIT Inc.
VALE.P / Vale S.A. Preferred Shares ADR
MCGC / Mcg Capital Corp
HMHC / Houghton Mifflin Harcourt Co
AXPW / Axion Power International, Inc.
GRT.PRH / Glimcher Realty Trust
GUAA / Guaranty Bancorp, Inc.
RTK / Rentech, Inc.
NPSP / NPS Pharmaceuticals Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
GRP.U / Granite Real Estate Investment Trust
US0549371070 / BB&T Corp.
KWK /
SEMG / EA Series Trust - Suncoast Select Growth ETF
APU / AmeriGas Partners, L.P.
NAC / Nuveen California Quality Municipal Income Fund
QLIK / Qlik Technologies Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
US30068N1054 / Exantas Capital Corp.
GBX / The Greenbrier Companies, Inc.
ORIT / Oritani Financial Corp.
KMG / KMG Chemicals, Inc.
ELRC / Electro Rent Corp.
DKL / Delek Logistics Partners, LP - Limited Partnership
IAC / IAC Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
WLY / John Wiley & Sons, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SKHSY / Sekisui House, Ltd. - Depositary Receipt (Common Stock)
US01167P1012 / Alaska Communications Systems Group Inc
FREY / FREYR Battery, Inc.
385002100 / Gramercy Property Trust Inc.
YGE / Yingli Green Energy Holding Company Limited
US6067693050 / Mitsubishi Corp.
UFI / Unifi, Inc.
891894107 / Towers Watson & Co.
FRED / Fred's, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
MHLD / Maiden Holdings, Ltd.
/ Blackrock Muniyield Arizona Fund Inc
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
HCN / Welltower Inc.
EVJ / Eaton Vance New Jersey Municipal Income Trust
SJI / South Jersey Industries Inc.
AVG / AVG Technologies N.V.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
CBLI / Cytocom Inc
RLYP / Relypsa, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SLXP / Salix Therapeuticals, Inc.
FWM / Fairway Group Holdings Corp.
RSH /
ARII / American Railcar Industries, Inc.
TCBK / TriCo Bancshares
LUMO / Lumos Pharma, Inc.
BMS / Bemis Co., Inc.
CRL / Charles River Laboratories International, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
XOMA / XOMA Royalty Corporation
VGM / Invesco Trust for Investment Grade Municipals
KEX / Kirby Corporation
LBRDK / Liberty Broadband Corporation
PDCO / Patterson Companies, Inc.
TTEC / TTEC Holdings, Inc.
PETS / PetMed Express, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GPC / Genuine Parts Company
TREX / Trex Company, Inc.
IDA / IDACORP, Inc.
UNF / UniFirst Corporation
MBRG / Middleburg Financial Corp.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BJRI / BJ's Restaurants, Inc.
LSTR / Landstar System, Inc.
NP / Neenah Inc
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
ADVM / Adverum Biotechnologies, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
LIQD / Liquid Holdings Group, Inc.
MTOR / Meritor Inc
WLH / Lyon William Homes
FCCY / 1st Constitution Bancorp
CLNT / Cleantech Solutions International, Inc.
INSY / Insys Therapeutics Inc.
TWC / Spectrum Management Holding Company LLC
EQY / Equity One, Inc.
SJT / San Juan Basin Royalty Trust
HNP / Huaneng Power International Inc. - ADR
ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
EGO / Eldorado Gold Corporation
STBZ / State Bank Financial Corp.
CYH / Community Health Systems, Inc.
DFT / Dupont Fabros Technology, Inc.
461730103 / Investors Real Estate Trust
WX / Wuxi Pharmatech (Cayman) Inc.
PBIP / Prudential Bancorp Inc
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
XCXEX / MFS High Income Municipal Trust
NES / Nuverra Environmental Solutions Inc
ADRD / BLDRS Index Funds Trust
HDYN / HyperDynamics Corp.
GLJ / iShares Trust
CTWS / Connecticut Water Service, Inc.
HCN / Welltower Inc.
EVHC / Envision Healthcare Holdings, Inc.
CIEIQ / Cobalt Intl Energy Inc
MXF / The Mexico Fund, Inc.
IDXJ / Market Vectors Indonesia Small-Cap ETF
UXJ / ProShares Trust
DYN / Dyne Therapeutics, Inc.
CULP / Culp, Inc.
PERY / Ellis Perry International, Inc.
UKF / ProShares Ultra Russell1000 Growth
JRN / Journal Communications, Inc.
CLMS / Calamos Asset Management, Inc.
TRK / Speedway Motorsports, Inc.
METI / Merge Tech Inc
KCLI / Kansas City Life Insurance Company
SCLN / SciClone Pharmaceuticals, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
IXYS / IXYS Corp.
IMH / Impac Mortgage Holdings, Inc.
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
Xoom / XOOM Corp
CIOXF / Cielo S.A
CQH / Cheniere Energy Partners LP Holdings, LLC
OTIC / Otonomy Inc
DIG / ProShares Trust - ProShares Ultra Energy
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
GULTU / Gulf Coast Ultra Deep Royalty Trust
TGC INDS INC / (872417308)
784413106 / SL Industries, Inc.
EEI / Ecology and Environment, Inc.
US31680Q1040 / 58.com Inc.
BORN / China New Borun Corp
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
/ General Finance Corp.
NPKLY / Nampak Ltd - ADR
PLKI / Popeyes Louisiana Kitchen, Inc.
AVEO / AVEO Pharmaceuticals Inc
OSN / Ossen Innovation Co Ltd - ADR
ATW / Atwood Oceanics, Inc.
FMD / First Marblehead Corp. (The)
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
SJB / ProShares Trust - ProShares Short High Yield
TLRA / Telaria, Inc.
CORNERSTONE PROGRESSIVE RTN / (21925C200)
DIREXION SHS ETF TR / LATN AM BULL3X (25459Y652)
PRGN / Paragon Shipping, Inc.
SFLY / Shutterfly, Inc.
/ VIVUS, Inc.
SPE / Special Opportunities Fund, Inc.
TYPE / Monotype Imaging Holdings, Inc.
FCAP / First Capital, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CRME / Cardiome Pharma Corp.
MCHX / Marchex, Inc.
US85207U1051 / Sprint Corporation
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
/ China Unicom (Hong Kong) Ltd.
CIA / Citizens, Inc.
ECYT / Endocyte, Inc.
AMRI / Albany Molecular Research, Inc.
URE / ProShares Trust - ProShares Ultra Real Estate
TUBE / TubeMogul, Inc.
CCGGY / C&C Group - ADR
NSPH / Nanosphere, Inc.
MANDALAY DIGITAL GROUP INC / (562562207)
NSM / Nationstar Mortgage Holdings Inc.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
26433F207 / Duff & Phelps Select MLP and M Common Stock
SRSC / Sears Canada Inc.
552848AE3 / MGIC Investment Corp. Bond
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
OESX / Orion Energy Systems, Inc.
MOCO / MOCON, Inc.
CORPORATE / Preferred Stock (21988T207)
DLAKF / Deutsche Lufthansa AG
NPV / Nuveen Virginia Quality Municipal Income Fund
YAHOF / LY Corporation
VSI / Vitamin Shoppe, Inc.
SSNI / Silver Spring Networks, Inc.
PGSVY / PGS ASA - ADR
SSRG / Symmetry Surgical Inc.
MARKET VECTORS ETF TR / PFD SEC EXFINL (57061R791)
BLACKROCK MUNIYLD MICH QLTY / (09254W103)
698814100 / Papa Murphy's Holdings, Inc.
SZMK / Sizmek Inc
CBA / ClearBridge American Energy MLP Fund Inc.
CPLA / Capella Education Co.
VASC / Vascular Solutions, Inc.
POM / PEPCO Holdings, Inc.
BKCC / BlackRock Capital Investment Corporation
IRC / Inland Real Estate Corporation
983793AA8 / XPO Logistics, Inc. Bond
PGI / Premiere Global Services, Inc.
US0044461004 / Aceto Corp.
REIS / Reis, Inc.
ILDBY / Ireland Bank Governor & Co
EDE / Empire District Electric Company (The)
CST / CST Brands, Inc.
CAVM / MontaVista Software, LLC
FBNK / First Connecticut Bancorp, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
WSTC / West Corp.
DCM / NTT DOCOMO, Inc.
FDO /
OSHC / Ocean Shore Holding Co.
ATML / Atmel Corporation
SYNT / Syntel, Inc.
WAC / Walter Investment Management Corp.
TST / TheStreet, Inc.
RRMS / Rose Rock Midstream, L.P.
KS / KapStone Paper & Packaging Corp.
HTWR / Heartware International Inc.
ACTA / Actua Corporation
PZE / Petrobras Argentina S.A.
RLD / RealD Inc
WINT / Windtree Therapeutics, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
METR / Metro Bancorp, Inc
TTP / Tortoise Pipeline & Energy Fund, Inc.
HSNI / HSN, Inc.
CAM / Cameron International Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
RIT / LMP Real Estate Income Fund, Inc.
ARRS / ARRIS International plc
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
MJN / Mead Johnson Nutrition Co.
TAO / Invesco China Real Estate ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NTLS / NTELOS Holdings Corp.
/ A.M. Castle & Co.
SGF / Aberdeen Singapore Fund, Inc.
HME / Home Properties, Inc.
FHY / First Trust Strategic High Income Fund II
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
IDTI / Integrated Device Technology, Inc.
SXL / Sunoco Logistics Partners L.P.
ELNK / EarthLink Holdings Corp.
TPLM / Triangle Petroleum Corp.
AF / Astoria Financial Corp.
US29266S3040 / Endologix, Inc.
NEWS / NewStar Financial, Inc.
DMND / Diamond Foods, Inc.
CFNL / Cardinal Financial Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
ENH / Endurance Specialty Holdings, Ltd.
ARG / Airgas, Inc.
CKEC / Carmike Cinemas, Inc.
US7625941098 / Rice Energy Inc.
LNCO / Linn Co, LLC
VVC / Vectren Corp.
XMUSX / BlackRock MuniHoldings Quality
SPNC / Spectranetics Corp. (The)
EPIQ / EPIQ Systems, Inc.
MARKET VECTORS ETF TR / GAMING ETF (57060U829)
MAB / Eaton Vance Massachusetts Municipal Bond Fund
FRD / Friedman Industries, Incorporated
VBFC / Village Bank and Trust Financial Corp.
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
CHFN / Charter Financial Corp.
US0917271076 / Bitauto Holdings Ltd.
GTIM / Good Times Restaurants Inc.
US26885G1094 / Era Group Inc.
VIEWPOINT FINL GROUP INC MD / (92672A101)
ENBL / Enable Midstream Partners LP - Unit
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
DIREXION SHS ETF TR / DLY EMRGMKT BU (25459Y686)
FINGF / Finning International Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
983919AF8 / Xilinx, Inc. Bond
ARUN /
PCO / Pendrell Corporation
ALD / WisdomTree Asia Local Debt Fund
RPTP / Raptor Pharmaceutical Corp.
163893209 / Chemtura Corp.
COBZ / CoBiz Financial, Inc.
UNIS / Unilife Corp
BWLD / Buffalo Wild Wings, Inc.
BSFT / BroadSoft, Inc.
KRFT /
APL.PRE / Atlas Pipeline Partners L.P.
EIP / Eaton Vance Pennsylvania Municipal Bond Fund
777779307 / Rosetta Resources, Inc.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
VR / Global X Funds - Global X Metaverse ETF
OZRK / Bank of the Ozarks, Inc.
WWAV / The WhiteWave Foods Co.
LDF / Latin American Discovery Fund, Inc. (The)
TTHI / Transition Therapeutics Inc.
DST / DST Systems, Inc.
AXLL / Axiall Corporation
KYE / Kayne Anderson Energy Total Return Fund, Inc.
NQ / NQ Mobile Inc.
MNI / McClatchy Co. (THE)
SOCB / Southcoast Financial Corp.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
GST / Gastar Exploration Inc.
PETM /
ACMP /
KMI.WS / Kinder Morgan, Inc. Warrants
CLC / CLARCOR Inc.
VOLC / Volcano Corp
RKUS / Ruckus Wireless, Inc.
MYCC / ClubCorp Holdings, Inc.
PL.PRE / Protective Life Corp.
GTU / Central Gold Trust
WIA / Western Asset Inflation-Linked Income Fund
ONTX / Onconova Therapeutics, Inc.
451055107 / Iconix Brand Group Inc
MFRM / Mattress Firm Group Inc
ALJ / Alon USA Energy, Inc.
AOI / Alliance One International
OCR /
BRCD / Brocade Communications Systems, Inc.
SGY / Stone Energy Corp.
JPP / SPDR Russell/Nomura Prime Japan ETF
035623107 / Ann, Inc.
BZF / WisdomTree Brazilian Real Strategy Fund
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
DTSI / DTS, Inc.
NWLI / National Western Life Group, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MWV /
RYL / Ryland Group Inc
CALL / magicJack VocalTec Ltd.
472319AG7 / Jefferies Group Inc Bond
CQB / Chiquita Brands International Inc
ATK /
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
GAF / SPDR(R) S&P(R) EMERGING MIDDLE EAST & AFRICA ETF
RJET / Republic Airways Holdings, Inc.
465685105 / ITC Holdings Corp.
TOWR / Tower International, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
RGP / Resources Connection, Inc.
CBST /
RVBD /
SALE / RetailMeNot, Inc.
SALE / RetailMeNot, Inc.
CVO / Cenveo, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
758766109 / Regal Entertainment Group
NXTM / NxStage Medical, Inc.
RT / Ruby Tuesday, Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
CNL / Collective Mining Ltd.
KEG / Key Energy Services, Inc.
RSE / Rouse Properties, Inc.
QLGC / QLogic Corp.
APOL / Apollo Education Group, Inc.
CPN / Calpine Corp.
67071S101 / Nuveen Quality Preferred Income Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
US29272B1052 / Endurance International Group Holdings, Inc.
REXX / Rex Energy Corp.
WR / Westar Energy, Inc.
ORBK / Orbotech Ltd.
MARPS / Marine Petroleum Trust
PHIG / PHI Group, Inc.
MBVT / Merchants Bancshares, Inc.
ZINC / Horsehead Holding Corp.
RDC / Rowan Companies plc
CVG / Convergys Corp.
TESO / Tesco Corp. (USA)
CMLS / Cumulus Media Inc.
DRII / Diamond Resorts International, Inc.
US8583751081 / Stein Mart, Inc.
VNR / Vanguard Natural Resources, LLC
KOOL / Spinnaker ETF Series - North Shore Equity Rotation ETF
DEX / Delaware Enhanced Global Dividend & Income Fund
FMER / FirstMerit Corp.
N / NetSuite, Inc.
ARO / Aeropostale Inc
NAVG / Navigators Group, Inc. (The)
IL / IntraLinks Holdings, Inc.
74340XAT8 / Prologis, Inc. Bond
NMA / Nuveen Municipal Advantage Fund, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LXFT / Luxoft Holding, Inc.
XZTRX / Zweig Total Return Fund Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
90267L409 / ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
HERO / Global X Funds - Global X Video Games & Esports ETF
GLAE / GlassBridge Enterprises, Inc.
LLTC / Linear Technology Corp.
TSRA / Tessera Technologies, Inc.
FLTX / FleetMatics Group Ltd.
TOO / Teekay Offshore Partners L.P.
VSR / Versar, Inc.
STNR / Steiner Leisure Limited
HEOP / Heritage Oaks Bancorp
ISIL / Intersil Corp.
ICOL / BlackRock Institutional Trust Company N.A. - iShares MSCI Colombia ETF
GNCMB / General Communication, Inc.
FXCB / Fox Chase Bancorp, Inc.
WIBC / Wilshire Bancorp, Inc,
GTIV / Gentiva Health Services Inc
JW.B / John Wiley & Sons Inc. - Class B
SIMG /
HTS / Hatteras Financial Corp.
SGL / Strategic Global Income Fund, Inc.
ELLI / Ellie Mae, Inc.
BWP / Boardwalk Pipeline Partners L.P
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
XPLR / Xplore Technologies Corp.
AEC / Associated Estates Realty Corp
RDEN / Elizabeth Arden, Inc.
101388AA4 / Bottomline Technologies, Inc. Bond
LONG / eLong, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
ROC / ROC Energy Acquisition Corp
FDML / Federal-Mogul Holdings Corp
WGL / WGL Holdings, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
AV / Aviva Plc
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
GLF / GulfMark Offshore, Inc.
129603106 / Calgon Carbon Corp.
DWRE / Demandware Inc.
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
HNT / Health Net Inc.
US74973WAB37 / Rti Intl Metals Inc Bond
VTGDF / Vantage Drilling Company
IRF / International Rectifier Corp
ITG / Investment Technology Group, Inc.
GM.WS.A / General Motors Company
NPP / Nuveen Performance Plus Municipal Fund, Inc.
AIRM / Air Methods Corp.
TRAK / ReposiTrak, Inc.
WNRL / Western Refining Logistics, LP
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
43739Q100 / HomeAway, Inc.
GSIT / GSI Technology, Inc.
IQNT / Inteliquent, Inc.
YDKN / Yadkin Financial Corporation
772739207 / Rock-Tenn
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CKP / Checkpoint Systems, Inc.
CFN / CareFusion Corporation
SQI / SciQuest, Inc.
PSTB / Park Sterling Corp.
PRXL / PAREXEL International Corp.
247850100 / Deltic Timber Corp.
AUXL / Auxilium Pharmaceuticals Inc
AVNR / Avanir Pharmaceuticals Inc
GASS / StealthGas Inc.
CDI / CDI Corp.
NQS / Nuveen Select Quality Municipal Fund, Inc.
NQM / Nuveen Investment Quality Municipal Fund, Inc.
ISSI / Integrated Silicon Solution, Inc.
HLSS /
385002100 / Gramercy Property Trust Inc.
RFMD /
AMTG / Apollo Residential Mortgage, Inc.
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
DTV / DTE Energy Company
PVTB / PrivateBancorp, Inc.
L7257P106 / Pacific Drilling S.A.
UGE / ProShares Trust - ProShares Ultra Consumer Staples
LFVN / LifeVantage Corporation
VGI / Virtus Global Multi-Sector Income Fund
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
AEPI / AEP Industries, Inc.
US09248T1097 / Blackrock Strategic Municipal Trust
HYLD / Exchange Listed Funds Trust - High Yield ETF
NVGS / Navigator Holdings Ltd.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
UAM / Universal American Corp.
FBRC / FBR & Co.
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
CSC / Computer Sciences Corp.
FEIC / FEI Company
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
BMG253431073 / Cosan Ltd.
HCBK / Hudson City Bancorp, Inc.
G0083B108 / Actavis
SRCI / SRC Energy Inc
GAS / AGL Resources Inc.
ZQKSQ / Quiksilver, Inc.
AHGP / Alliance Holdings GP, L.P
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
OUBS /
LNKD / LinkedIn Corp.
XAPBX / Asia Pacific Fund, Inc.
AFAM / Almost Family, Inc.
HNH / Handy & Harman Ltd.
EMI / Eaton Vance Michigan Municipal Income Trust
LOCK / LifeLock, Inc.
CRR / Carbo Ceramics Inc.
232820100 / Cytec Industries Inc.
CODE / Spansion Inc.
ULTI / Ultimate Software Group, Inc. (The)
NGLS / Targa Resources Partners LP
DGICB / Donegal Group Inc.
MTGE / American Capital Mortgage Investment Corp.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
FTD / FTD Companies, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
IM / Ingram Micro Inc.
PVA / Penn Virginia Corporation
670984103 / Nuveen Municipal Opportunity Fund, Inc.
CVD / Covance, Inc.
SREV / ServiceSource International Inc
UPLMQ / Ultra Petroleum Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BLT / Blount International, Inc.
CUNB / CU Bancorp
H01531104 / Allied World Assurance Company Holding AG
46090K109 / Intrawest Resorts Holdings, Inc.
00912XAK0 / Air Lease Corporation Bond
WAYN / Wayne Savings Bancshares, Inc.
HGI / Guggenheim International Multi-Asset Income ETF
ABDNY / Aberdeen Asset Management PLC
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
US5535731062 / MSG Networks Inc
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
/ Hermitage Offshore Services Ltd
CY / Cypress Semiconductor Corp.
EEQ / Enbridge Energy Management LLC.
SRCTQ / Standard Register Co. (The)
VIEWF / Viewtran Group, Inc.
MTR / Mesa Royalty Trust
OME / Omega Protein Corp.
SODA / SodaStream International Ltd.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
GUGGENHEIM EQ WEIGHT ENHANC / COM SH BEN INT (40167M106)
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
APTS / Preferred Apartment Communities Inc - Class A
XNPMX / Nuveen Premium Income Municipal
EPE / EP Energy Corporation
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
MSF / Morgan Stanley Emerging Markets Fund, Inc.
ENLK / EnLink Midstream Partners, LP
VLP / Valero Energy Partners LP
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
LINE / Lineage, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
VNCE / Vince Holding Corp.
RSTI / ROFIN-SINAR Technologies, Inc.
ASEI / American Science & Engineering, Inc.
PLCM / Polycom, Inc.
CNW / Con-way Inc.
FLXS / Flexsteel Industries, Inc.
FRNK / Franklin Financial Corp
NPBC / National Penn Bancshares, Inc.
885175307 / Thoratec
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ACAT / Acasia Technology, Inc.
LF / Leapfrog Enterprises Inc
CYNO / Cynosure, Inc.
GLBR / Global Brokerage, Inc.
/ THL Credit, Inc.
EGL / Engility Holdings, Inc.
XCO / EXCO Resources, Inc.
FINL / Finish Line, Inc. (THE)
TLM /
OMN / Omnova Solutions, Inc.
ELX / Emulex Corp
EZCH / EZchip Semiconductor Limited
JNS / Janus Capital Group, Inc.
/ XL Group Ltd.
OKSB / Southwest Bancorp, Inc.
INAP / Internap Corporation
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
AVX / AVX Corp.
ILG / Interior Logic Group Holdings Inc
SEP / Spectra Energy Partners LP
MARKET VECTORS ETF TR / NATURAL RES ET (57060U795)
MIL / MFC Industrial Ltd.
EXAM / ExamWorks Group, Inc.
HUWHF / Hutchison Whampoa Ltd.
285512AA7 / Electronic Arts Inc. Bond
WFT / Weatherford International plc
427096AB8 / Hercules Capital, Inc. Bond
G67742109 / OneBeacon Insurance Group Ltd.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
WESTERN ASSET GLB PTNRS INCO / (95766G108)
ECR / Eclipse Resources Corp.
CXDC / China XD Plastics Co Ltd
PAGG / PowerShares Global Agriculture Portfolio
ZF / Zweig Fund, Inc.
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
NDP / Tortoise Energy Independence Fund, Inc.
IKGH / Iao Kun Group Holding Co. Ltd.
VA / Virgin America Inc.
ASPX / Auspex Pharmaceuticals, Inc.
PROSHARES TR II / ULT BLOOMB N G (74347W122)
SALIX PHARMACEUTICALS INC / NOTE 2.750% 5 (795435AC0)
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
FNGN / Financial Engines, Inc.
45784PAD3 / Insulet Corp. Bond
ZOES / Zoe's Kitchen, Inc.
452834104 / Emergent Capital, Inc.
WAIR / Wesco Aircraft Holdings Inc.
CYTX / Cytori Therapeutics, Inc.
DDC / DDC Enterprise Limited
918194101 / VCA Inc.
60979P105 / Monogram Residential Trust, Inc.
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
BHBK / Blue Hills Bancorp, Inc.
CGA / Enlightify Inc.
ALDR / Alder BioPharmaceuticals, Inc.
SKILLED HEALTHCARE GROUP INC / CL A (83066R107)
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
US0357108051 / Annaly Capital Management, Inc.
PETROLEUM & RES CORP / (716549100)
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
FCB / FCB Financial Holdings, Inc.
CSBK / Clifton Bancorp Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
MARKET VECTORS ETF TR / AFRICA ETF (57060U787)
UNITED STATIONERS INC / (913004107)
ICB / Morgan Stanley Income Securities, Inc.
ARROWHEAD RESH CORP / (042797209)
PDEX / Pro-Dex, Inc.
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
BRGYY / BG Group Plc
PBSFY / ProSiebenSat.1 Media SE - Depositary Receipt (Common Stock)
471109AH1 / Jarden Corporation Bond
SGI / Somnigroup International Inc.
ALDW / Alon USA Partners, LP
TECD / Tech Data Corp.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
053470100 / Avalon Advanced Materials Inc.
US17321F2011 / C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
CNBKA / Century Bancorp, Inc. - Class A
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
CBFV / CB Financial Services, Inc.
TIVO / TiVo Inc.
/ McDermott International, Inc.
JUNO / Juno Therapeutics, Inc.
GIFI / Gulf Island Fabrication, Inc.
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
US00163U1060 / AMAG Pharmaceuticals, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
KITE / Kite Pharma, Inc.
ISHARES TR / SINGPRE SMCP E (46429B432)
RCPIQ / Rock Creek Pharmaceuticals Inc
LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
MSK / Morgan Stanley Capital Trust VIII, 6.45% Capital Securities
MYOS CORP / (554051201)
BMBLF / Brambles Limited
AMFW / Amec Foster Wheeler Plc
COMVERSE INC / (20585P105)
OWW /
FNSR / Finisar Corporation
PGNPQ / Paragon Offshore plc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
US3024451011 / FLIR Systems, Inc.
CVT / Cvent Holding Corp
NORCRAFT COS INC / (65557Y105)
US8265651039 / Sigma Designs, Inc.
US34407D1090 / Fly Leasing Ltd.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
724249305 / Piraeus Bank SA
451055AE7 / Iconix Brand Group, Inc. 2.5% Bond due 2016-06-01
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
OLBK / Old Line Bancshares, Inc.
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
REMY INTL INC / (759663107)
ISHARES TR / MSCI CDA SM ET (46429B473)
ISHARES TR / MSCI AUSTRL ET (46429B481)
HT / Hersha Hospitality Trust - Class A
CO / Global Cord Blood Corp
ZIXI / Zix Corp.
BCLI / Brainstorm Cell Therapeutics Inc.
CCL / Cuscal Limited
YARIY / Yara International ASA - Depositary Receipt (Common Stock)
US00448Q2012 / Achillion Pharmaceuticals, Inc.
SNMX / Senomyx, Inc.
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
EXAC / Exactech, Inc.
WBC / Wabco Holdings, Inc.
EVP / Eaton Vance Pennsylvania Municipal Income Trust
/ Briggs & Stratton Corp.
ULSGF / UBS AG
US1080351067 / Bridge Bancorp, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IRL / New Ireland Fund Inc
RTEC / Rudolph Technologies, Inc.
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
EWI / iShares, Inc. - iShares MSCI Italy ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CBM / Cambrex Corp.
US9300591008 / Waddell & Reed Financial, Inc.
US40449J1034 / The Habit Restaurants, Inc.
US04351G1013 / Ascena Retail Group, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
CARO / Carolina Financial Corp
US36268W1009 / Gain Capital Holdings, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
AABA / Altaba Inc
NTP / Nam Tai Property Inc
US5249011058 / Legg Mason, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
MUX / McEwen Inc.
US1182301010 / Buckeye Partners, L.P.
CSFL / Centerstate Banks, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
PEGI / Pattern Energy Group Inc.
CSS / CSS Industries, Inc.
US78413T1034 / Sussex Bancorp, Inc.
US63934E1082 / Navistar International Corp
/ AEGON N.V., 6.375% Perpetual Capital Securities
CTRL / Control4 Corp
OPY / Oppenheimer Holdings Inc.
WAGE / WageWorks Inc.
LION / Lionsgate Studios Corp.
LABL / Multi-Color Corp.
UCFC / United Community Financial Corp.
US3120591082 / Fauquier Bankshares, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
UBNK / United Financial Bancorp, Inc.
ACOR / Acorda Therapeutics, Inc.
EFII / Electronics For Imaging, Inc.
OPB / Opus Bank
BKS / Barnes & Noble, Inc.
APO / Apollo Global Management, Inc.
89376V100 / TransMontaigne Partners LP
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
16947L105 / China Railway Construction Corporation Ltd.
RXL / ProShares Trust - ProShares Ultra Health Care
GORO / Gold Resource Corporation
US74975N1054 / RTI Surgical, Inc.
45409B834 / IQ Global Agribusiness Small Cap ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
EMFM / Global X Funds - Global X MSCI Next Emerging & Frontier ETF
EGA EMERGING GLOBAL SHS TR / EGSHR BYND BRC (268461639)
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
34958B106 / Fortress Investment Group LLC
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
WCG / Wellcare Health Plans, Inc.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
GURU / Global X Funds - Global X Guru Index ETF
153501101 / Central Fund of Canada Ltd.
CDTI / CDTi Advanced Materials, Inc.
CBMX / CombiMatrix Corp.
ALOG / Analogic Corp.
SDLP / Seadrill Partners LLC
64126X201 / NeuStar, Inc.
RLOG / Rand Logistics, Inc.
QQQ / Invesco QQQ Trust, Series 1
WMGIZ / Wright Medical Group N.V.
NSL / Nuveen Senior Income Fund
DTLK / Datalink Corp.
US33830X1046 / Five Prime Therapeutics Inc
WEB / Web.com Group, Inc.
GAIA / Gaia, Inc.
LDR / Landauer, Inc.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
MONIF / Monitise PLC
GXYEF / Galaxy Entertainment Group Limited
NSAM / NorthStar Asset Management Group, Inc.
CBRI / CMTSU Liquidation, Inc.
US88829M1053 / Titan Energy LLC
AHODF / Koninklijke Ahold Delhaize N.V.
SPNRF / Sparton Resources Inc.
00B65Z9D7 / Noble Corporation plc
ULSGF / UBS AG
ULSGF / UBS AG
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
INXN / InterXion Holding N.V.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
BNO / United States Brent Oil Fund, LP - Limited Partnership
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
CBB / Cincinnati Bell, Inc.
AYR / Aircastle Ltd.
670979889 / Nuveen Michigan Quality Income
FMI / Foundation Medicine, Inc.
WHZT / Whiting USA Trust II - Unit
SIMA / SIM Acquisition Corp. I
AMBKP / American Capital Trust I - Preferred Security
RHNO / Rhino Resource Partners LP - Unit
SSW / Seaspan Corp.
/ Nuveen Pennsylvania Municipal Value Fund
NAZ / Nuveen Arizona Quality Municipal Income Fund
FNFG / First Niagara Financial Group, Inc.
DRRX / DURECT Corporation
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
EMAN / EMagin Corp
AIRI / Air Industries Group
GWR / Genesee & Wyoming, Inc.
OREX / Orexigen Therapeutics, Inc.
MBFI / MB Financial, Inc.
PTRY / Pantry Inc
OKS / ONEOK Partners, L.P.
928645AB6 / Volcano Corp BOND
CMU / MFS High Yield Municipal Trust
SEAC / SeaChange International, Inc.
BKYF / Bank Of Kentucky Financial Corp
CIX / CompX International Inc.
NUTR / NusaTrip Incorporated
GUID / Guidance Software, Inc.
628852204 / NCI Building Systems, Inc.
SKUL / Skullcandy, Inc.
SIRO / Sirona Dental Systems, Inc.
INB / Cohen & Steers Global Income Builder, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
ENOC / EnerNOC, Inc.
HAWK / Blackhawk Network Holdings, Inc.
CEB / CEB Inc.
SAAS / inContact, Inc.
PFBI / Premier Financial Bancorp, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PCF / High Income Securities Fund
RRTS / Roadrunner Transportation Systems, Inc.
OIIM / O2 Micro International - ADR
AREX / Approach Resources, Inc.
MDAS / MedAssets, Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
GG / Goldcorp, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
AMCC / Applied Micro Circuits Corp.
XLS / Exelis
PMC / PIMCO Municipal Credit Income Fund
SLH / Solera Holdings, Inc.
584688AC9 / Medicines Company 1.375% Bond due 2017-06-01
BDBD / Boulder Brands, Inc.
ORB / Orbital Sciences Corp
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
NTI / Northern Tier Energy LP
LNCE / Snyders-Lance, Inc.
441060100 / Hospira
868536103 / Supervalu, Inc.
MSFG / MainSource Financial Group, Inc.
IO / ION Geophysical Corp
CAI / Caris Life Sciences, Inc.
FMY / First Trust Mortgage Income Fund
BIRT / Actuate Corp
NTK / Nortek Inc.
SIAL / Sigma-Aldrich Corporation
Y2187A101 / Eagle Bulk Shipping, Inc.
BRCM / Broadcom Corporation
ROVI / Rovi Corp.
NQU / Nuveen Quality Income Municipal Fund, Inc.
JMI / Javelin Mortgage Investment Corp.
TNH / Terra Nitrogen Co., L.P.
RAI / Reynolds American, Inc.
FVE / Five Star Senior Living Inc.
83416T100 / SolarCity Corp
EMCG / Embrace Change Acquisition Corp.
GSS / Golden Star Resources Ltd.
CVC / Cablevision Systems Corp.
JFC / JPMorgan China Region Fund, Inc.
CVRR / CVR Refining LP
JGV / Nuveen Global Equity Income Fund
WNR / Western Refining, Inc.
SPLS / Staples, Inc.
FRP / Fairpoint Communications, Inc.
67059L102 / NuStar GP Holdings, LLC
795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
DRC /
GMCR / Keurig Green Mountain, Inc.
ININ / Interactive Intelligence Group, Inc.
KED / Kayne Anderson Energy Development Company
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
XXIA / Ixia
SFG / StanCorp Financial Group, Inc.
DHX / DHI Group, Inc.
PNY / Piedmont Natural Gas Co., Inc.
NMBL / Nimble Storage, Inc.
MHRC / Magnum Hunter Resources Corp.
KATE / Kate Spade & Company
US61179L1008 / Mindray Medical International Limited
PGEM / Ply Gem Holdings, Inc.
UNB / Union Bankshares, Inc.
MENT / Mentor Graphics Corp.
SUSQ / Susquehanna Bancshares Inc
IOC / InterOil Corporation
NPI / Nuveen Premium Income Municipal Fund, Inc.
APF / Morgan Stanley Asia-Pacific Fund, Inc.
PSEM / Pericom Semiconductor Corporation
BRLI / Brilliant Acquisition Corporation
SHOR / ShorTel, Inc.
MWE / MarkWest Energy Partners, LP
AES.PRC / AES Trust III
BIOS / BioPlus Acquisition Corp - Class A
CWEI / Williams (CLAYTON) Energy, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
HVB / Hudson Valley Holding Corp
PMCS / PMC - Sierra, Inc.
US670008AD31 / NOVELLUS SYS INC Bond
EROC /
651824104 / Newport Corporation
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
SONS / Sonus Networks, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
NXZ / Nuveen Dividend Advantage Municipal Fund 2
ASCMB / Ascent Capital Group, Inc.
BHI / Baker Hughes Inc.
HMPR / Hampton Roads Bankshares, Inc.
WAVX / Wave Systems Corp.
PFX / The Nassau Companies of New York - Preferred Security
LGCY / Legacy Education Inc.
SNDK / Sandisk Corporation
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
DEST / Destination Maternity Corp.
CPHD / Cepheid
370023103 / GGP, Inc.
PKOH / Park-Ohio Holdings Corp.
OUTR / Outerwall Inc.
ABCO / Advisory Board Co. (The)
ESI / Ensign Energy Services Inc.
CAMP / Camp4 Therapeutics Corporation
US45772F1075 / Inphi Corporation
REGADO BIOSCIENCES INC / (75874Q107)
TESS / Tessco Technologies, Inc.
BSYBF / Sky Plc
451734107 / IHS, Inc.
AMT.PRB / American Tower Corp
CSCD / Cascade Microtech, Inc.
ISR / Perspective Therapeutics Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FTK / Flotek Industries, Inc.
BOULDER TOTAL RETURN FD INC / (101541100)
UTEK / Ultratech, Inc.
55303QAE0 / MGM Resorts International Bond
ENSV / Enservco Corporation
RPXC / RPX Corporation
06647F102 / Bankrate, Inc.
US0352901054 / Anixter International, Inc.
QUIK / QuickLogic Corporation
SWC / Stillwater Mining Company
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
920355104 / Valspar Corp.
VLKAY / Volkswagen AG
HCC / Warrior Met Coal, Inc.
HURC / Hurco Companies, Inc.
NEE / NextEra Energy, Inc.
ISBC / Investors Bancorp Inc
AKR / Acadia Realty Trust
AAV / Advantage Energy Ltd.
PFS / Provident Financial Services, Inc.
HTBI / HomeTrust Bancshares, Inc.
BSX / Boston Scientific Corporation
MSCC / Microsemi Corp.
US92553P1021 / Viacom, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
VHC / VirnetX Holding Corporation
GHM / Graham Corporation
ZNOG / Zion Oil & Gas, Inc.
EXXI / Energy XXI Ltd.
CNSL / Consolidated Communications Holdings, Inc.
904784709 / Unilever N.V.
US6550441058 / Noble Energy, Inc.
GLAD / Gladstone Capital Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
748356102 / Questar Corp.
ESIO / Electro Scientific Industries, Inc.
IPCC / Infinity Property & Casualty Corp.
741503AQ9 / The Priceline Group Inc. Bond
DRYS / DryShips, Inc.
TWTR / Twitter Inc
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
SWN / Southwestern Energy Company
IPXL / Impax Laboratories, Inc.
MRO / Marathon Oil Corporation
NRF / NorthStar Realty Finance Corp.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
CTIC / CTI BioPharma Corp
BBL / BHP Group Plc - ADR
ANTH / Anthera Pharmaceuticals, Inc.
KNDI / Kandi Technologies Group, Inc.
/ Voya Prime Rate Trust
TSS / Total System Services, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
LBRDA / Liberty Broadband Corporation
233153204 / DCT Industrial Trust, Inc.
ALU / Alcatel Lucent
DFRG / Del Frisco's Restaurant Group, Inc.
AZSEY / Allianz SE
JCP / J.C. Penney Co., Inc.
TOSYY / Toshiba Corporation - Depositary Receipt (Common Stock)
CELGZ / Celgene Corporation Series A Contingent Value Rights
STO / Statoil ASA
CCBG / Capital City Bank Group, Inc.
37950E499 / Global X Fertilizers/Potash ETF
REED ELSEV / (758205207)
007903AL1 / Advanced Micro Devices, Inc. Bond 6%, 5/1/2015
CRWN / Crown Media Holdings, Inc.
COVS / Covisint Corporation
FOREST CITY ENTERPRISES INC / CL B CONV (345550305)
INY / SPDR(R) Nuveen Barclays New York Municipal Bond ETF
MGCD / MGC Diagnostics Corp.
TRLA /
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
CTCT / Constant Contact, Inc.
MLNX / Mellanox Technologies, Ltd.
SPSC / SPS Commerce, Inc.
RVT / Royce Small-Cap Trust, Inc.
AWR / American States Water Company
MAR / Marriott International, Inc.
HAWK / Blackhawk Network Holdings, Inc.
STML / Stemline Therapeutics, Inc.
61166W101 / Monsanto Co.
ECHO / Echo Global Logistics Inc
RHT / Red Hat, Inc.
ODFL / Old Dominion Freight Line, Inc.
OVTI / OmniVision Technologies, Inc.
GIC / Global Industrial Company
VLY / Valley National Bancorp
VKQ / Invesco Municipal Trust
M69676126 / MER Telemanagement Solutions Ltd.
GGG / Graco Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MWIV / Mwi Veterinary Supply, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
FCE.A / Forest City Realty Trust, Inc.
GWP / GW Pharmaceuticals plc
MANT / Mantech International Corp - Class A
HTA / Healthcare Realty Trust Inc - Class A
98235T107 / Wright Medical Group N.V.
CELG / Celgene Corp.
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RWT / Redwood Trust, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
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TXMD / TherapeuticsMD, Inc.
MDCO / Medicines Company
ARTNA / Artesian Resources Corporation
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CMI / Cummins Inc.
DISCA / Discovery Inc - Class A
US2243991054 / Crane Co.
NAVB / Navidea Biopharmaceuticals, Inc.
ZNGA / Zynga Inc - Class A
MCA / BlackRock MuniYield California Quality Fund Inc
NCZ / Virtus Convertible & Income Fund II
RCS / PIMCO Strategic Income Fund, Inc.
ASRT / Assertio Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
RMTI / Rockwell Medical, Inc.
WSBC / WesBanco, Inc.
DWA / DreamWorks Animation SKG , Inc.
AGU / Agrium Inc.
US98212B1035 / WPX Energy, Inc.
NUAN / Nuance Communications Inc
POT / Potash Corp. of Saskatchewan, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
MDVN / Medivation, Inc.
/ Global Eagle Entertainment Inc.
RCPT / Receptos, Inc.
CHKR / Chesapeake Granite Wash Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HBANP / Huntington Bancshares Incorporated - Preferred Stock
CVA / Covanta Holding Corporation
NGL / NGL Energy Partners LP - Limited Partnership
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
/ FRANCESCAS HLDGS CORP
032420101 / Anacor Pharmaceuticals, Inc.
TA / TravelCenters of America Inc
TSLA / Tesla, Inc.
/ Jaws Acquisition Corp
KCG / KCG Holdings, Inc.
887228104 / Time Inc.
SDR / SandRidge Mississippian Trust II
MBLY / Mobileye Global Inc.
STFC / State Auto Financial Corp.
UAN / CVR Partners, LP - Limited Partnership
FTR / Frontier Communications Corp.
PEI / Pennsylvania Real Estate Investment Trust
TTM / Tata Motors Ltd. - ADR
SHOS / Sears Hometown and Outlet Stores, Inc.
CCMP / CMC Materials Inc
CNMD / CONMED Corporation
TGB / Taseko Mines Limited
MNKKQ / Mallinckrodt Plc
ROYTL / Pacific Coast Oil Trust
MCP /
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JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
TRI / Thomson Reuters Corporation
COL / Rockwell Collins, Inc.
US21871D1037 / Corelogic Inc
CTXS / Citrix Systems, Inc.
DNKEY / Danske Bank A/S - Depositary Receipt (Common Stock)
NRT / North European Oil Royalty Trust
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
YOKU / Youku Tudou Inc.
CYBX / Cyberonics, Inc.
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US45773Y1055 / InnerWorkings, Inc.
IMDZ / Immune Design Corp.
UNTD / United Online, Inc.
RAX / Rackspace Hosting, Inc.
PSB / PS Business Parks, Inc.
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NM / Navios Maritime Holdings, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
RENN / Renren Inc - ADR
HNGR / Hanger Inc
SWYDF / Stornoway Diamond Corporation
US00770F1049 / Aegion Corp
SXI / Standex International Corporation
14161H108 / Cardtronics PLC
SNCR / Synchronoss Technologies, Inc.
REV / Revlon, Inc. - Class A
NCI / Neo-Concept International Group Holdings Limited
WMC / Western Asset Mortgage Capital Corp
DGAS / Delta Natural Gas Co., Inc.
PRPH / ProPhase Labs, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
CAIAF / CA Immobilien Anlagen AG
XEC / Cimarex Energy Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
US16941M1099 / China Mobile Ltd.
PNRA / Panera Bread Co.
BFIN / BankFinancial Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
01449J105 / Alere Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
US06741L6092 / iPath S&P 500 Dynamic VIX ETN
MCY / Mercury General Corporation
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
LPTH / LightPath Technologies, Inc.
CEQP / Crestwood Equity Partners LP - Unit
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SPPP / Sprott Physical Platinum and Palladium Trust
SMM / Salient Midstream & MLP Fund
SNP / China Petroleum & Chemical Corp - ADR
SDIV / Global X Funds - Global X SuperDividend ETF
GBL / Gamco Investors Inc - Class A
NS / NuStar Energy L.P. - Limited Partnership
MAG / MAG Silver Corp.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CDK / CDK Global Inc
BMR / Beamr Imaging Ltd.
ESV / Ensco plc
SCHL / Scholastic Corporation
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EXI / iShares Trust - iShares Global Industrials ETF
ATVI / Activision Blizzard Inc
LGIH / LGI Homes, Inc.
STCN / Steel Connect, Inc.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
DOMR / Dominion Resources Black Warrior Trust
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
MRKT / Markit Ltd.
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
SGOC / SGOCO Group Ltd
GHDX / Genomic Health, Inc.
ENOR / iShares Trust - iShares MSCI Norway ETF
AUQ / AuRico Gold Inc.
DPN / WisdomTree Trust
SEB / Seaboard Corporation
ZNH / China Southern Airlines Company Ltd. - ADR
FTF / Franklin Limited Duration Income Trust
AMCRY / Amcor Ltd.
SAVA / Cassava Sciences, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
US40425J1016 / HMS Holdings Corp.
US87403A1079 / Tailored Brands, Inc.
ORIG / Ocean Rig UDW Inc.
RTN / Raytheon Co.
PTR / PetroChina Co. Ltd. - ADR
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ANDV / Andeavor Corp.
EXK / Endeavour Silver Corp.
4R5 / RigNet Inc
ADVS / Advent Software, Inc.
/ BlackRock Municipal Income Investment Trust
HW / Headwaters Inc.
FCFS / FirstCash Holdings, Inc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
PF / Pinnacle Foods, Inc.
STON / StoneMor Inc
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
RAS / RAIT Financial Trust
Y8213L102 / SunEdison Semiconductor Limited
ANW / Aegean Marine Petroleum Network, Inc.
ESGC / Eros STX Global Corporation - Class A
PKY / Parkway Properties, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
LHO / LaSalle Hotel Properties
ESINQ / ITT Educational Services, Inc.
QSN1 / Low Su Gasoil G Jul21
KPELY / Keppel Ltd. - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
US92220P1057 / Varian Medical Systems, Inc.
AGHC / Aeon Global Health Corp
CLMT / Calumet, Inc.
AROW / Arrow Financial Corporation
04685W103 / athenahealth, Inc.
0U1N / U.S. Concrete, Inc.
VIAB / Viacom, Inc.
IBKC / IBERIABANK Corp.
KORS / Michael Kors Holdings Ltd.
FPO / First Potomac Realty Trust
BHC / Bausch Health Companies Inc.
SUP / Superior Industries International, Inc.
CBF / Capital Bank Financial Corp.
US60877T1007 / Momenta Pharmaceuticals, Inc.
EFU / ProShares Trust - ProShares UltraShort MSCI EAFE
FMSA / Fairmount Santrol Holdings Inc.
NWBO / Northwest Biotherapeutics, Inc.
/ Voya Prime Rate Trust
NADL / North Atlantic Drilling Ltd.
HGTXU / Hugoton Royalty Trust
MKTO / Marketo, Inc.
SQBK / Square 1 Financial Inc
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
US14054R1068 / Capitala Finance Corp.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
KYOCY / Kyocera Corporation - Depositary Receipt (Common Stock)
TLMR / Talmer Bancorp, Inc.
LO /
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
SMLP / Summit Midstream Partners, LP - Limited Partnership
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
IPCM / IPC Healthcare, Inc.
/ Rmg Acquisition Corporation II
ESL / Esterline Technologies Corp.
PBFX / Pbf Logistics Lp - Unit
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
ECH / iShares, Inc. - iShares MSCI Chile ETF
AUD / Audacy Inc - Class A
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CLR / Continental Resources Inc (OKLA)
JHS / John Hancock Income Securities Trust
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
AIMC / Altra Industrial Motion Corp
CGRN / Capstone Green Energy Corp.
VYNT / Vyant Bio, Inc.
OTLC / Oncotelic Therapeutics, Inc.
KOPN / Kopin Corporation
DOW / Dow Inc.
GDF / Western Asset Global Partners Income Fund, Inc.
CHK / Chesapeake Energy Corporation
US8766641034 / Taubman Centers, Inc.
SNEC / Sanchez Energy Corp
LIOX / Lionbridge Technologies, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
HILL / Dot Hill Systems Corp
THD / iShares, Inc. - iShares MSCI Thailand ETF
NBG / National Bank of Greece SA
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
APPCQ / American Apparel, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
NTUS / Natus Medical Inc
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PKD / Parker Drilling Co.
CAB / Cabela's Incorporated
RGORF / Randgold Resources Ltd.
GCI / Gannett Co., Inc.
TEG / Integrys Energy Group, Inc.
US92913C1062 / Voya Natural Resources Equity Income Fnd
ABCB / Ameris Bancorp
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AMBC / Ambac Financial Group, Inc.
SDRL / Seadrill Limited
TLSNY / Telia Company AB (publ) - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
ABR / Arbor Realty Trust, Inc.
/ Clarus Corp
ECOM / ChannelAdvisor Corp
MSFT / Microsoft Corporation
BWXT / BWX Technologies, Inc.
58441K100 / Media General, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
CDR / Cedar Realty Trust Inc
AME / AMETEK, Inc.
SIR / Select Income REIT
US2296691064 / Cubic Corporation
NCMI / National CineMedia, Inc.
TWX / Warner Media LLC
AET / Aetna, Inc.
BOBE / Bob Evans Farms, Inc.
US30239F1066 / FBL Financial Group Inc
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AMPY / Amplify Energy Corp.
AXAHY / AXA SA - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
CVEO / Civeo Corporation
KELYB / Kelly Services, Inc.
LPT / Liberty Property Trust
SCU / Sculptor Capital Management Inc - Class A
HPT / Hospitality Properties Trust
US09254R1041 / BlackRock MuniYield Investment Fund
US7438151026 / Providence Service Corp. (The)
US20605P1012 / Concho Resources, Inc.
US74733V1008 / QEP Resources, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
SFE / Safeguard Scientifics, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
NRC / National Research Corporation
US8865471085 / Tiffany & Co.
US35904G1076 / Altisource Residential Corp
US87233Q1085 / TC Pipelines, LP
/ Virtusa Corp.
MHY2745C1021 / Golar LNG Partners LP
RDUS / Radius Recycling, Inc.
ARC / ARC Document Solutions, Inc.
636220204 / National General Holdings Corp
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
CYS / CYS Investments, Inc.
US0909311062 / BioSpecifics Technologies Corp.
GNC / GNC Holdings, Inc.
CHSP / Chesapeake Lodging Trust
/ CELADON GROUP INC
WHG / Westwood Holdings Group, Inc.
PFC / Premier Financial Corp.
TBI / TrueBlue, Inc.
US2168311072 / Cooper Tire & Rubber Co
EVHC / Envision Healthcare Holdings, Inc.
HALL / Hallmark Financial Services, Inc.
US5537771033 / MTS Systems Corporation
EFC / Ellington Financial Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
US2241221017 / Craft Brew Alliance, Inc.
RENT / Rent the Runway, Inc.
GWLLY / Great Wall Motor Company Limited - Depositary Receipt (Common Stock)
KCRPY / Kao Corp.
US2692464017 / E*TRADE Financial, Inc.
SNR / New Senior Investment Group Inc
ACNB / ACNB Corporation
NNBR / NN, Inc.
KRA / Kraton Corp
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
GWW / W.W. Grainger, Inc.
GCI / Gannett Co., Inc.
USAP / Universal Stainless & Alloy Products, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
NXQ / Nuveen Select Tax-Free Income Portfolio 2
RYKKY / Ryohin Keikaku Co., Ltd. - Depositary Receipt (Common Stock)
BMTC / Bryn Mawr Bank Corp.
BGH / Barings Global Short Duration High Yield Fund
HBMD / Howard Bancorp Inc
GTS / Triple-S Management Corp
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
FMBI / First Midwest Bancorp, Inc.
MOGA / Moog, Inc. - Class A
EFR / Eaton Vance Senior Floating-Rate Trust
US3723091043 / GenMark Diagnostics, Inc
SSBI / Summit State Bank
US75606N1090 / RealPage Inc
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
US09175M1018 / Blue Nile, Inc.
US62914B1008 / NIC Inc.
US8119041015 / Seacor Holdings, Inc.
/ Denbury Resources, Inc.
KIRK / Kirkland's, Inc.
TPST / Tempest Therapeutics, Inc.
AORT / Artivion, Inc.
FEYE / FireEye Inc
VFC / V.F. Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
WLTGQ / Walter Energy, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
TSAT / Telesat Corporation
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
TGP / Teekay LNG Partners LP - Unit
FMO / Fiduciary/Claymore Energy Infrastructure Fund
LLL / JX Luxventure Limited
LBY / Libbey, Inc.
CALD / Callidus Software, Inc.
PTN / Palatin Technologies, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
PSXP / Phillips 66 Partners LP - Units
PSXP / Phillips 66 Partners LP - Units
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
CHKE / Cherokee, Inc.
NFX / Newfield Exploration Company
RRD / R.R. Donnelley & Sons Co.
KNX / Knight-Swift Transportation Holdings Inc.
LGF.A / Lions Gate Entertainment Corp.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
Y / Alleghany Corp.
DISCK / Warner Bros.Discovery Inc - Series C
IXP / iShares Trust - iShares Global Comm Services ETF
RPAI / Retail Properties of America Inc - Class A
PBCT / People`s United Financial Inc
OCX / OncoCyte Corporation
DSPG / DSP Group, Inc.
EAF / GrafTech International Ltd.
/ Weight Watchers International, Inc.
ECOL / US Ecology Inc.
126132109 / CNOOC Ltd.
19041P105 / CBS Corp.
WFM / Whole Foods Market, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
SAFM / Sanderson Farms, Inc.
CFRX / ContraFect Corp
8CO / Devolver Digital, Inc.
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
FOE / Ferro Corp.
PRKR / ParkerVision, Inc.
DATA / Tableau Software, Inc.
BANX / ArrowMark Financial Corp.
ARNC / Arconic Corporation
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
UTMD / Utah Medical Products, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
HAR / Harman International Industries, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
MGU / Macquarie Global Infrastructure Total Return Fund Inc
SFY / Tidal Trust I - SoFi Select 500 ETF
CXP / Columbia Property Trust Inc
PTEN / Patterson-UTI Energy, Inc.
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
VER / VEREIT Inc
QRTEA / Qurate Retail Inc - Series A
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
NIE / Virtus Equity & Convertible Income Fund
ABAX / Abaxis, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
BRP / The Baldwin Insurance Group, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
HRC / Hill-Rom Holdings Inc
EPAY / Bottomline Technologies (Delaware) Inc
AAN / The Aaron's Company, Inc.
LGF.A / Lions Gate Entertainment Corp.
BCEI / Bonanza Creek Energy Inc New
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
FFNW / First Financial Northwest, Inc.
GHL / Greenhill & Co Inc
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
IGT / International Game Technology PLC
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
US3021041047 / ExOne Co
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
US9487411038 / Weingarten Realty Investors
QTS / Qts Realty Trust Inc - Class A
LCI / Lannett Co., Inc.
US4989042001 / Knoll Inc
VKI / Invesco Advantage Municipal Income Trust II
WPG / Washington Prime Group Inc
ONVO / Organovo Holdings, Inc.
US1011191053 / Boston Private Financial Hldg Inc
CORE / Core-Mark Hldg Co Inc
US55027E1029 / Luminex Corporation
57772K101 / Maxim Integrated Products Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
GRA / W.R. Grace & Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
NIQ / NIQ Global Intelligence plc
CBB / Cincinnati Bell, Inc.
MFNC / Mackinac Financial Corp.
ENIA / Enel Americas SA - ADR
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
EBSB / Meridian Bancorp Inc
ECA / EnCana Corp.
ABM / ABM Industries Incorporated
WBK / Westpac Banking Corp - ADR
LMNR / Limoneira Company
IDV / iShares Trust - iShares International Select Dividend ETF
MRLN / Marlin Business Services Corp
EVR / Evercore Inc.
KOP / Koppers Holdings Inc.
DXPE / DXP Enterprises, Inc.
EXC / Exelon Corporation
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
PINC / Premier, Inc.
BGR / BlackRock Energy and Resources Trust
NHC / National HealthCare Corporation
PSX / Phillips 66
SAFT / Safety Insurance Group, Inc.
OSUR / OraSure Technologies, Inc.
WTM / White Mountains Insurance Group, Ltd.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
LEG / Leggett & Platt, Incorporated
ENV / Envestnet, Inc.
CDNS / Cadence Design Systems, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
NAD / Nuveen Quality Municipal Income Fund
UI / Ubiquiti Inc.
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
FNHC / FedNat Holding Co
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
ITW / Illinois Tool Works Inc.
PRIM / Primoris Services Corporation
MMT / MFS Multimarket Income Trust
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
QSR / Restaurant Brands International Inc.
MRCY / Mercury Systems, Inc.
AZTA / Azenta, Inc.
PLCE / The Children's Place, Inc.
IEV / iShares Trust - iShares Europe ETF
HOUS / Anywhere Real Estate Inc.
PBA / Pembina Pipeline Corporation
CLX / The Clorox Company
SBH / Sally Beauty Holdings, Inc.
WINA / Winmark Corporation
IEP / Icahn Enterprises L.P.
MTX / Minerals Technologies Inc.
LNN / Lindsay Corporation
HPS / John Hancock Preferred Income Fund III
IYR / iShares Trust - iShares U.S. Real Estate ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
CTLT / Catalent, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FISI / Financial Institutions, Inc.
PODD / Insulet Corporation
JBTM / JBT Marel Corporation
LPX / Louisiana-Pacific Corporation
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
IART / Integra LifeSciences Holdings Corporation
USA / Liberty All-Star Equity Fund
COHU / Cohu, Inc.
CSGP / CoStar Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AEF / abrdn Emerging Markets ex-China Fund, Inc.
QLYS / Qualys, Inc.
US00C4U1L353 / Mylan N.V.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock)
ELME / Elme Communities
NUS / Nu Skin Enterprises, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CDP / COPT Defense Properties
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
FNB / F.N.B. Corporation
IMMR / Immersion Corporation
CLW / Clearwater Paper Corporation
MTRN / Materion Corporation
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
WES / Western Midstream Partners, LP - Limited Partnership
SANM / Sanmina Corporation
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
TTSH / Tile Shop Holdings, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
STAA / STAAR Surgical Company
AGO / Assured Guaranty Ltd.
VYX / NCR Voyix Corporation
POST / Post Holdings, Inc.
RDWR / Radware Ltd.
ADXS / Ayala Pharmaceuticals, Inc.
CMCO / Columbus McKinnon Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SOXX / iShares Trust - iShares Semiconductor ETF
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
PBI / Pitney Bowes Inc.
ASTE / Astec Industries, Inc.
O / Realty Income Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
TNGO / Tangoe, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
BTZ / BlackRock Credit Allocation Income Trust
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
NGVC / Natural Grocers by Vitamin Cottage, Inc.
CHD / Church & Dwight Co., Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
GPK / Graphic Packaging Holding Company
STC / Stewart Information Services Corporation
MOH / Molina Healthcare, Inc.
ITI / Iteris, Inc.
FMNB / Farmers National Banc Corp.
VPG / Vishay Precision Group, Inc.
MTW / The Manitowoc Company, Inc.
EPR / EPR Properties
VSH / Vishay Intertechnology, Inc.
BCC / Boise Cascade Company
EBF / Ennis, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HQL / Abrdn Life Sciences Investors
HDV / iShares Trust - iShares Core High Dividend ETF
TRMB / Trimble Inc.
HTLD / Heartland Express, Inc.
BLW / BlackRock Limited Duration Income Trust
NWSA / News Corporation
TDW / Tidewater Inc.
NVMI / Nova Ltd.
PMO / Premier Oil PLC
CS / Credit Suisse Group AG - ADR
LAYN / Layne Christensen Co.
BBOX / Black Box Corp.
HBAN / Huntington Bancshares Incorporated
/ Wyndham Destinations, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
MLKN / MillerKnoll, Inc.
FBC / Flagstar Bancorp, Inc.
EBIXQ / Ebix, Inc.
RDS.B / Shell Plc - ADR
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LBRDA / Liberty Broadband Corporation
PRAN / Prana Biotechnology Ltd.
ESRX / Express Scripts Holding Co.
VOC / VOC Energy Trust
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
0PP / Portola Pharmaceuticals Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
CBPO / China Biologic Products Holdings Inc
SSD / Simpson Manufacturing Co., Inc.
ADES / Advanced Emissions Solutions, Inc.
CMO / Capstead Mortgage Corp.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
872307903 / TCF Financial Corporation
872307903 / TCF Financial Corporation
EPC / Edgewell Personal Care Company
ASA / ASA Gold and Precious Metals Limited
RTX / RTX Corporation
KKD / Krispy Kreme Doughnuts, Inc.
CFFN / Capitol Federal Financial, Inc.
MBOT / Microbot Medical Inc.
K3ED / China Telecom Corporation Ltd.
GPOR / Gulfport Energy Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
HFC / HollyFrontier Corp
UEIC / Universal Electronics Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
REED / Reed's, Inc.
AXAS / Abraxas Petroleum Corp.
RIGL / Rigel Pharmaceuticals, Inc.
FCH / FelCor Lodging Trust, Inc.
/ Diamond Offshore Drilling Inc
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
IMGN / ImmunoGen, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ANAT / American National Group, Inc.
STL / Sterling Bancorp.
JRS / Nuveen Real Estate Income Fund
SAND / Sandstorm Gold Ltd.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
ATOS / Atossa Therapeutics, Inc.
IMPV / Imperva, Inc.
EGN / Energen Corp.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PXD / Pioneer Natural Resources Company
FEI / First Trust MLP and Energy Income Fund
MDP / Meredith Holdings Corp
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HKRS / Halcon Resources Corp.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
BGC / BGC Group, Inc.
JPS / Nuveen Preferred & Income Securities Fund
STGW / Stagwell Inc.
TVTY / Tivity Health Inc
SNI / Scripps Networks Interactive, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
/ Diamond Offshore Drilling Inc
FCS / Fairchild Semiconductor International, Inc.
018490100 / Allergan plc
ARNA / Arena Pharmaceuticals Inc
EG / Everest Group, Ltd.
RGS / Regis Corporation
Y / Alleghany Corp.
EDEN / iShares Trust - iShares MSCI Denmark ETF
INFI / Infinity Pharmaceuticals Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
STAR / iStar Inc
STJ / St. Jude Medical, Inc.
SOFO / Sonic Foundry, Inc.
HMTV / Hemisphere Media Group Inc - Class A
ABMD / Abiomed Inc.
POLY / Plantronics, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
CRZO / Carrizo Oil & Gas, Inc.
DS / Drive Shack Inc
DDT / Dillards Capital Trust I - Preferred Security
ACC / American Campus Communities Inc.
UCB / United Community Banks, Inc.
DRI / Darden Restaurants, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
IR / Ingersoll Rand Inc.
BPT / BP Prudhoe Bay Royalty Trust
FWONA / Formula One Group
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
STMP / Stamps.com Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
BXS / BancorpSouth Bank
NXR / Nuveen Select Tax-Free Income Portfolio 3
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
LDL / Lydall, Inc.
COWN / Cowen Inc - Class A
NXP / Nuveen Select Tax-Free Income Portfolio
EXC / Exelon Corporation
PRFT / Perficient, Inc.
EMF / Templeton Emerging Markets Fund
CCOI / Cogent Communications Holdings, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
CONE / CyrusOne Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VWTR / Vidler Water Resources Inc
SMCI / Super Micro Computer, Inc.
SVRA / Savara Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TTGT / TechTarget, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
/ Hi-Crush Inc.
LFC / China Life Insurance Co - ADR
CHUY / Chuy's Holdings, Inc.
EHTH / eHealth, Inc.
HIBB / Hibbett, Inc.
LAMR / Lamar Advertising Company
TACO / Berto Acquisition Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NTRI / NutriSystem, Inc.
WEA / Western Asset Premier Bond Fund
EVV / Eaton Vance Limited Duration Income Fund
BGFV / Big 5 Sporting Goods Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
DIS / The Walt Disney Company
WM / Waste Management, Inc.
CBLAQ / CBL& Associates Properties, Inc.
META / Meta Platforms, Inc.
IVC / Invacare Corp.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NEM / Newmont Corporation
SHW / The Sherwin-Williams Company
ZTS / Zoetis Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
BIIB / Biogen Inc.
TXNM / TXNM Energy, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
INCY / Incyte Corporation
T / AT&T Inc.
AAL / American Airlines Group Inc.
JPM / JPMorgan Chase & Co.
FLIC / The First of Long Island Corporation
TSCO / Tractor Supply Company
KTOS / Kratos Defense & Security Solutions, Inc.
VGR / Vector Group Ltd.
RF / Regions Financial Corporation
HAYN / Haynes International, Inc.
HD / The Home Depot, Inc.
IONS / Ionis Pharmaceuticals, Inc.
/ Diamond Offshore Drilling Inc
CMCSA / Comcast Corporation
MRVL / Marvell Technology, Inc.
EQIX / Equinix, Inc.
ENDP / Endo International plc
TRIP / Tripadvisor, Inc.
RJF / Raymond James Financial, Inc.
TFM / Fresh Market Holdings Inc (The)
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
AXP / American Express Company
GEOS / Geospace Technologies Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FSTR / L.B. Foster Company
JLL / Jones Lang LaSalle Incorporated
AMZN / Amazon.com, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MAIN / Main Street Capital Corporation
SJM / The J. M. Smucker Company
SNA / Snap-on Incorporated
MS / Morgan Stanley
ANF / Abercrombie & Fitch Co.
PUK / Prudential plc - Depositary Receipt (Common Stock)
COKE / Coca-Cola Consolidated, Inc.
CI / The Cigna Group
CTRX /
DTE / DTE Energy Company
FTNT / Fortinet, Inc.
SBUX / Starbucks Corporation
EGHT / 8x8, Inc.
BWA / BorgWarner Inc.
PEP / PepsiCo, Inc.
RL / Ralph Lauren Corporation
ORCL / Oracle Corporation
OKE / ONEOK, Inc.
BEN / Franklin Resources, Inc.
FANG / Diamondback Energy, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
SLV / iShares Silver Trust
INTT / inTEST Corporation
SPG / Simon Property Group, Inc.
IRDM / Iridium Communications Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
CME / CME Group Inc.
DOV / Dover Corporation
R / Ryder System, Inc.
F / Ford Motor Company
NWL / Newell Brands Inc.
BWFG / Bankwell Financial Group, Inc.
AEE / Ameren Corporation
CXH / MFS Investment Grade Municipal Trust
BA / The Boeing Company
TSN / Tyson Foods, Inc.
USPH / U.S. Physical Therapy, Inc.
TMO / Thermo Fisher Scientific Inc.
HUBB / Hubbell Incorporated
ARR / ARMOUR Residential REIT, Inc.
NKSH / National Bankshares, Inc.
UCTT / Ultra Clean Holdings, Inc.
CVM / CEL-SCI Corporation
MGLN / Magellan Health Inc
GWB / Great Western Bancorp Inc
BFA / Brown-Forman Corp. - Class A
BDSI / Biodelivery Sciences International
MNR / Mach Natural Resources LP
TTEK / Tetra Tech, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
C / Citigroup Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WIRE / Encore Wire Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CSL / Carlisle Companies Incorporated
LHX / L3Harris Technologies, Inc.
RMAX / RE/MAX Holdings, Inc.
STX / Seagate Technology Holdings plc
PNC / The PNC Financial Services Group, Inc.
UVV / Universal Corporation
KBH / KB Home
SU / Suncor Energy Inc.
HOG / Harley-Davidson, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
HALO / Halozyme Therapeutics, Inc.
MGI / Moneygram International Inc.
RDNT / RadNet, Inc.
FCEL / FuelCell Energy, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
FFIV / F5, Inc.
VRSK / Verisk Analytics, Inc.
KIM / Kimco Realty Corporation
WPC / W. P. Carey Inc.
CHE / Chemed Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
JEF / Jefferies Financial Group Inc.
NLS / Nautilus Inc
WDFC / WD-40 Company
PM / Philip Morris International Inc.
CNH / CNH Industrial N.V.
GSM / Ferroglobe PLC
KEY / KeyCorp
CUBI / Customers Bancorp, Inc.
KRC / Kilroy Realty Corporation
ZGNX / Zogenix Inc
RFI / Cohen & Steers Total Return Realty Fund, Inc.
LSCC / Lattice Semiconductor Corporation
VZ / Verizon Communications Inc.
WT / WisdomTree, Inc.
WDC / Western Digital Corporation
K / Kellanova
LNC / Lincoln National Corporation
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
AIF / Apollo Tactical Income Fund Inc.
CTAS / Cintas Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RAVN / Raven Industries, Inc.
CB / Chubb Limited
CB / Chubb Limited
ZG / Zillow Group, Inc.
XPO / XPO, Inc.
PHM / PulteGroup, Inc.
TEL / TE Connectivity plc
DGI / DigitalGlobe, Inc.
STZ / Constellation Brands, Inc.
RES / RPC, Inc.
MSB / Mesabi Trust
ZBRA / Zebra Technologies Corporation
ICLR / ICON Public Limited Company
TYL / Tyler Technologies, Inc.
AEM / Agnico Eagle Mines Limited
AMBA / Ambarella, Inc.
SBRA / Sabra Health Care REIT, Inc.
/ Array BioPharma, Inc.
RH / RH
ADM / Archer-Daniels-Midland Company
WPP / WPP plc - Depositary Receipt (Common Stock)
ICPT / Intercept Pharmaceuticals Inc
D / Dominion Energy, Inc.
SSSS / SuRo Capital Corp.
SPWRQ / SunPower Corporation
HCA / HCA Healthcare, Inc.
ARDX / Ardelyx, Inc.
RAIL / FreightCar America, Inc.
GPRE / Green Plains Inc.
AMCX / AMC Networks Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
AFT / Apollo Senior Floating Rate Fund Inc.
MBT / Mobile Telesystems PJSC - ADR
MTB / M&T Bank Corporation
FSV / FirstService Corporation
WLL / Whiting Petroleum Corp (New)
KSU / Kansas City Southern
AOL /
OWE / Obsidian Energy Ltd.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GBDC / Golub Capital BDC, Inc.
LBRDA / Liberty Broadband Corporation
LLY / Eli Lilly and Company
MAC / The Macerich Company
UTIW / UTi Worldwide Inc.
EZPW / EZCORP, Inc.
CMRX / Chimerix, Inc.
ROIC / Retail Opportunity Investments Corp.
CIT / CIT Group Inc
EXC / Exelon Corporation
REXI / Resource America, Inc.
OAS / Oasis Petroleum Inc. - New
HTO / H2O America
FAF / First American Financial Corporation
CBS.A / CBS Corp.
HAE / Haemonetics Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SWIR / Sierra Wireless Inc
CONN / Conn's, Inc.
TRV / The Travelers Companies, Inc.
ZIOP / Alaunos Therapeutics Inc
EXAS / Exact Sciences Corporation
RVTY / Revvity, Inc.
EXP / Eagle Materials Inc.
MPWR / Monolithic Power Systems, Inc.
CRI / Carter's, Inc.
UFS / Domtar Corporation
JACK / Jack in the Box Inc.
YELL / Yellow Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
EVER / EverQuote, Inc.
RYAM / Rayonier Advanced Materials Inc.
EFX / Equifax Inc.
LHCG / LHC Group Inc
HAS / Hasbro, Inc.
INN / Summit Hotel Properties, Inc.
AUB / Atlantic Union Bankshares Corporation
BPR / Brookfield Property REIT Inc.
BBBY / Bed Bath & Beyond, Inc.
MCRL / Micrel Inc
AIA / iShares Trust - iShares Asia 50 ETF
LUX / Tema ETF Trust - Tema Luxury ETF
CASY / Casey's General Stores, Inc.
HAL / Halliburton Company
AMED / Amedisys, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CLB / Core Laboratories Inc.
PCYC / Pharmacyclics
MOV / Movado Group, Inc.
JJN / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJJN
TRCO / Tribune Media Company
HGEN / Humanigen, Inc.
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
EMN / Eastman Chemical Company
FOXA / Fox Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
OMF / OneMain Holdings, Inc.
BNCN / BNC Bancorp
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
EW / Edwards Lifesciences Corporation
BBEP / Breitburn Energy Partners LP
AHL / Aspen Insurance Holdings Limited
DVY / iShares Trust - iShares Select Dividend ETF
RXN / Rexnord Corp
IYF / iShares Trust - iShares U.S. Financials ETF
CPA / Copa Holdings, S.A.
MUA / BlackRock MuniAssets Fund, Inc.
JFR / Nuveen Floating Rate Income Fund
ORLY / O'Reilly Automotive, Inc.
MFA / MFA Financial, Inc.
EIG / Employers Holdings, Inc.
ALTO / Alto Ingredients, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MTRX / Matrix Service Company
ANIK / Anika Therapeutics, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
PMO / Putnam Municipal Opportunities Trust
HHC / Howard Hughes Corporation
AAIC / Arlington Asset Investment Corp - Class A
PMF / PIMCO Municipal Income Fund
BGCP / BGC Partners Inc - Class A
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
MMU / Western Asset Managed Municipals Fund Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
FRGI / Fiesta Restaurant Group Inc
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
AMP / Ameriprise Financial, Inc.
CBU / Community Financial System, Inc.
TRS / TriMas Corporation
RNST / Renasant Corporation
PPL / PPL Corporation
SUI / Sun Communities, Inc.
ATRS / Antares Pharma Inc
VRE / Veris Residential, Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
FXI / iShares Trust - iShares China Large-Cap ETF
CTSO / Cytosorbents Corporation
COLM / Columbia Sportswear Company
BX / Blackstone Inc.
GILD / Gilead Sciences, Inc.
HRL / Hormel Foods Corporation
WEX / WEX Inc.
KFRC / Kforce Inc.
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
HOLX / Hologic, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AMG / Affiliated Managers Group, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
KMX / CarMax, Inc.
ALV / Autoliv, Inc.
VBF / Invesco Bond Fund
JJSF / J&J Snack Foods Corp.
LKQ / LKQ Corporation
SNBR / Sleep Number Corporation
AWK / American Water Works Company, Inc.
UAN / CVR Partners, LP - Limited Partnership
WWD / Woodward, Inc.
PWR / Quanta Services, Inc.
AAP / Advance Auto Parts, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
TDY / Teledyne Technologies Incorporated
AGNC / AGNC Investment Corp.
DHIL / Diamond Hill Investment Group, Inc.
USB / U.S. Bancorp
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CMA / Comerica Incorporated
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
MBWM / Mercantile Bank Corporation
EIS / iShares, Inc. - iShares MSCI Israel ETF
MCHP / Microchip Technology Incorporated
OMI / Owens & Minor, Inc.
BFH / Bread Financial Holdings, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
KMI / Kinder Morgan, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
STRA / Strategic Education, Inc.
SFNC / Simmons First National Corporation
ATI / ATI Inc.
HLX / Helix Energy Solutions Group, Inc.
ASB / Associated Banc-Corp
VG / Venture Global, Inc.
ROP / Roper Technologies, Inc.
VC / Visteon Corporation
WBS / Webster Financial Corporation
ROK / Rockwell Automation, Inc.
GVA / Granite Construction Incorporated
NVAX / Novavax, Inc.
XRAY / DENTSPLY SIRONA Inc.
PLUS / ePlus inc.
LYTS / LSI Industries Inc.
SAH / Sonic Automotive, Inc.
MASI / Masimo Corporation
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
KR / The Kroger Co.
TD / The Toronto-Dominion Bank
PLPC / Preformed Line Products Company
ET / Energy Transfer LP - Limited Partnership
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ALG / Alamo Group Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CACC / Credit Acceptance Corporation
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
THO / THOR Industries, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCM / Stellus Capital Investment Corporation
PFSI / PennyMac Financial Services, Inc.
DEI / Douglas Emmett, Inc.
AMN / AMN Healthcare Services, Inc.
AOS / A. O. Smith Corporation
EME / EMCOR Group, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ANDE / The Andersons, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
CCJ / Cameco Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
CAG / Conagra Brands, Inc.
MGEE / MGE Energy, Inc.
OTEX / Open Text Corporation
TCBI / Texas Capital Bancshares, Inc.
SYY / Sysco Corporation
ACAD / ACADIA Pharmaceuticals Inc.
MTN / Vail Resorts, Inc.
ATNI / ATN International, Inc.
SWZ / Total Return Securities, Inc.
MCK / McKesson Corporation
NBR / Nabors Industries Ltd.
BRC / Brady Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
HLIO / Helios Technologies, Inc.
AXS / AXIS Capital Holdings Limited
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
QLD / ProShares Trust - ProShares Ultra QQQ
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DVA / DaVita Inc.
NNN / NNN REIT, Inc.
NBIX / Neurocrine Biosciences, Inc.
BXP / Boston Properties, Inc.
IOSP / Innospec Inc.
PRU / Prudential Financial, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
UVSP / Univest Financial Corporation
ILMN / Illumina, Inc.
ATRO / Astronics Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
ON / ON Semiconductor Corporation
SLB / Schlumberger Limited
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
RHP / Ryman Hospitality Properties, Inc.
AVNT / Avient Corporation
GPN / Global Payments Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
SPB / Spectrum Brands Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DLB / Dolby Laboratories, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BYON / Beyond, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VRNT / Verint Systems Inc.
EXPE / Expedia Group, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
RGA / Reinsurance Group of America, Incorporated
LPLA / LPL Financial Holdings Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SHBI / Shore Bancshares, Inc.
UGI / UGI Corporation
MSEX / Middlesex Water Company
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
BMRN / BioMarin Pharmaceutical Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AVAV / AeroVironment, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CTRA / Coterra Energy Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
DE / Deere & Company
SAP / SAP SE - Depositary Receipt (Common Stock)
GSBC / Great Southern Bancorp, Inc.
ADBE / Adobe Inc.
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
UEC / Uranium Energy Corp.
HSII / Heidrick & Struggles International, Inc.
QMCO / Quantum Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FIX / Comfort Systems USA, Inc.
DENN / Denny's Corporation
CBRE / CBRE Group, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BHK / BlackRock Core Bond Trust
EGY / VAALCO Energy, Inc.
FCX / Freeport-McMoRan Inc.
ISEE / IVERIC bio Inc
AIN / Albany International Corp.
FULT / Fulton Financial Corporation
JQC / Nuveen Credit Strategies Income Fund
TGT / Target Corporation
HPQ / HP Inc.
TTI / TETRA Technologies, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SSYS / Stratasys Ltd.
PARR / Par Pacific Holdings, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CYH / Community Health Systems, Inc.
FLR / Fluor Corporation
COLB / Columbia Banking System, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
RIG / Transocean Ltd.
HEI / HEICO Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ACM / AECOM
VET / Vermilion Energy Inc.
IEX / IDEX Corporation
RPM / RPM International Inc.
ZION / Zions Bancorporation, National Association
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
INDY / iShares Trust - iShares India 50 ETF
RBA / RB Global, Inc.
ENVA / Enova International, Inc.
NYMT / New York Mortgage Trust, Inc.
BFK / BlackRock Municipal Income Trust
ARW / Arrow Electronics, Inc.
PTC / PTC Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LYB / LyondellBasell Industries N.V.
ETR / Entergy Corporation
RITM / Rithm Capital Corp.
LGND / Ligand Pharmaceuticals Incorporated
CNX / CNX Resources Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CCNE / CNB Financial Corporation
SNV / Synovus Financial Corp.
HI / Hillenbrand, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FBP / First BanCorp.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MMM / 3M Company
OMCL / Omnicell, Inc.
MIN / MFS Intermediate Income Trust
LTRPA / Liberty TripAdvisor Holdings, Inc.
NVEC / NVE Corporation
BRK.B / Berkshire Hathaway Inc.
RUSHA / Rush Enterprises, Inc.
PAG / Penske Automotive Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
CAL / Caleres, Inc.
AMD / Advanced Micro Devices, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
FLT / Corpay, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
DVN / Devon Energy Corporation
ALGT / Allegiant Travel Company
WLDN / Willdan Group, Inc.
IPAR / Interparfums, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
TPC / Tutor Perini Corporation
KSS / Kohl's Corporation
ROCK / Gibraltar Industries, Inc.
CRT / Cross Timbers Royalty Trust
HLIT / Harmonic Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
ZEUS / Olympic Steel, Inc.
SLF / Sun Life Financial Inc.
DKS / DICK'S Sporting Goods, Inc.
NBTB / NBT Bancorp Inc.
EOG / EOG Resources, Inc.
OLED / Universal Display Corporation
TROW / T. Rowe Price Group, Inc.
XRX / Xerox Holdings Corporation
VVX / V2X, Inc.
MLAB / Mesa Laboratories, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SMG / The Scotts Miracle-Gro Company
NHI / National Health Investors, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
IBM / International Business Machines Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AON / Aon plc
CWCO / Consolidated Water Co. Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EGP / EastGroup Properties, Inc.
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
HSTM / HealthStream, Inc.
AGIO / Agios Pharmaceuticals, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
LII / Lennox International Inc.
AFFX / Affymetrix, Inc.
ECL / Ecolab Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TAP / Molson Coors Beverage Company
IWV / iShares Trust - iShares Russell 3000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GOOGL / Alphabet Inc.
SBR / Sabine Royalty Trust
TER / Teradyne, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MPC / Marathon Petroleum Corporation
NOC / Northrop Grumman Corporation
MSM / MSC Industrial Direct Co., Inc.
ESE / ESCO Technologies Inc.
NDAQ / Nasdaq, Inc.
STXS / Stereotaxis, Inc.
PZZA / Papa John's International, Inc.
DLX / Deluxe Corporation
CCL / Carnival Corporation & plc
CAT / Caterpillar Inc.
THS / TreeHouse Foods, Inc.
GM / General Motors Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KF / The Korea Fund, Inc.
PTCT / PTC Therapeutics, Inc.
IMO / Imperial Oil Limited
DPZ / Domino's Pizza, Inc.
PSA / Public Storage
TREE / LendingTree, Inc.
FFA / First Trust Enhanced Equity Income Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
KALU / Kaiser Aluminum Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
NFLX / Netflix, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GT / The Goodyear Tire & Rubber Company
NAVI / Navient Corporation
CVS / CVS Health Corporation
ACCO / ACCO Brands Corporation
BGY / BlackRock Enhanced International Dividend Trust
CVCO / Cavco Industries, Inc.
REX / REX American Resources Corporation
FNLC / The First Bancorp, Inc.
BBDC / Barings BDC, Inc.
PBPB / Potbelly Corporation
RRC / Range Resources Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TMUS / T-Mobile US, Inc.
MGA / Magna International Inc.
MPLX / MPLX LP - Limited Partnership
PBT / Permian Basin Royalty Trust
AVD / American Vanguard Corporation
EIM / Eaton Vance Municipal Bond Fund
HFWA / Heritage Financial Corporation
NTIC / Northern Technologies International Corporation
GERN / Geron Corporation
ABBV / AbbVie Inc.
SMTC / Semtech Corporation
EBS / Emergent BioSolutions Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PDI / PIMCO Dynamic Income Fund
MGM / MGM Resorts International
ICE / Intercontinental Exchange, Inc.
RMBS / Rambus Inc.
BRT / BRT Apartments Corp.
MBI / MBIA Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NXPI / NXP Semiconductors N.V.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
DLR / Digital Realty Trust, Inc.
TSI / TCW Strategic Income Fund, Inc.
HAFC / Hanmi Financial Corporation
XYL / Xylem Inc.
CTSH / Cognizant Technology Solutions Corporation
WABC / Westamerica Bancorporation
INDB / Independent Bank Corp.
APD / Air Products and Chemicals, Inc.
DAKT / Daktronics, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
FCF / First Commonwealth Financial Corporation
IMAX / IMAX Corporation
SR / Spire Inc.
MUSA / Murphy USA Inc.
GLRE / Greenlight Capital Re, Ltd.
PATK / Patrick Industries, Inc.
WMB / The Williams Companies, Inc.
GLW / Corning Incorporated
NOW / ServiceNow, Inc.
ALE / ALLETE, Inc.
CVLT / Commvault Systems, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
IQI / Invesco Quality Municipal Income Trust
DCI / Donaldson Company, Inc.
UHAL / U-Haul Holding Company
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
VRTX / Vertex Pharmaceuticals Incorporated
MATV / Mativ Holdings, Inc.
SAIA / Saia, Inc.
OSK / Oshkosh Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
GRMN / Garmin Ltd.
X / United States Steel Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GLNG / Golar LNG Limited
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SRI / Stoneridge, Inc.
MMS / Maximus, Inc.
FSP / Franklin Street Properties Corp.
WMS / Advanced Drainage Systems, Inc.
TPR / Tapestry, Inc.
CHCO / City Holding Company
VICR / Vicor Corporation
RHI / Robert Half Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SWKS / Skyworks Solutions, Inc.
BFAM / Bright Horizons Family Solutions Inc.
BK / The Bank of New York Mellon Corporation
GFF / Griffon Corporation
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
IIM / Invesco Value Municipal Income Trust
HSIC / Henry Schein, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MTDR / Matador Resources Company
EOI / Eaton Vance Enhanced Equity Income Fund
ITGR / Integer Holdings Corporation
DOX / Amdocs Limited
HIG / The Hartford Insurance Group, Inc.
PB / Prosperity Bancshares, Inc.
NI / NiSource Inc.
OFLX / Omega Flex, Inc.
ENS / EnerSys
SBSI / Southside Bancshares, Inc.
CHH / Choice Hotels International, Inc.
PEBO / Peoples Bancorp Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
WWW / Wolverine World Wide, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
WNC / Wabash National Corporation
FMC / FMC Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
V / Visa Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMSF / AMERISAFE, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EIX / Edison International
SCHW / The Charles Schwab Corporation
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
IIIN / Insteel Industries, Inc.
SLGN / Silgan Holdings Inc.
SXT / Sensient Technologies Corporation
AMT / American Tower Corporation
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
APAM / Artisan Partners Asset Management Inc.
PGRE / Paramount Group, Inc.
HVT / Haverty Furniture Companies, Inc.
ADSK / Autodesk, Inc.
AVA / Avista Corporation
KO / The Coca-Cola Company
INTU / Intuit Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
UMH / UMH Properties, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VTOL / Bristow Group Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FE / FirstEnergy Corp.
AM / Antero Midstream Corporation
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
MAT / Mattel, Inc.
BRKL / Brookline Bancorp, Inc.
FUL / H.B. Fuller Company
NTCT / NetScout Systems, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WASH / Washington Trust Bancorp, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ACGBY / Agricultural Bank of China Limited - Depositary Receipt (Common Stock)
UIS / Unisys Corporation
PTY / PIMCO Corporate & Income Opportunity Fund
CHKP / Check Point Software Technologies Ltd.
GEL / Genesis Energy, L.P. - Limited Partnership
KMPR / Kemper Corporation
AYI / Acuity Inc.
GMED / Globus Medical, Inc.
UBS / UBS Group AG
MLI / Mueller Industries, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
CERN / Cerner Corp.
BLKB / Blackbaud, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IAK / iShares Trust - iShares U.S. Insurance ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
BBW / Build-A-Bear Workshop, Inc.
BH / Biglari Holdings Inc.
GS / The Goldman Sachs Group, Inc.
NX / Quanex Building Products Corporation
BYD / Boyd Gaming Corporation
PHLT / Performant Healthcare, Inc.
HES / Hess Corporation
EXPO / Exponent, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TGTX / TG Therapeutics, Inc.
FICO / Fair Isaac Corporation
GTLS / Chart Industries, Inc.
GLD / SPDR Gold Trust
HXL / Hexcel Corporation
ANGI / Angi Inc.
DDS / Dillard's, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
WAT / Waters Corporation
MUI / BlackRock Municipal Income Fund, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KN / Knowles Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
TWN / The Taiwan Fund, Inc.
TNK / Teekay Tankers Ltd.
KVHI / KVH Industries, Inc.
ANIP / ANI Pharmaceuticals, Inc.
KAI / Kadant Inc.
CACI / CACI International Inc
MGRC / McGrath RentCorp
WU / The Western Union Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
ERIE / Erie Indemnity Company
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
RNR / RenaissanceRe Holdings Ltd.
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
USM / United States Cellular Corporation
ROST / Ross Stores, Inc.
ED / Consolidated Edison, Inc.
SIG / Signet Jewelers Limited
FCNCA / First Citizens BancShares, Inc.
TECH / Bio-Techne Corporation
SSP / The E.W. Scripps Company
PAYX / Paychex, Inc.
BB / BlackBerry Limited
SCSC / ScanSource, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
JNJ / Johnson & Johnson
SPR / Spirit AeroSystems Holdings, Inc.
NZF / Nuveen Municipal Credit Income Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
ABG / Asbury Automotive Group, Inc.
CFX / Colfax Corp
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DAL / Delta Air Lines, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
PKBK / Parke Bancorp, Inc.
CRMT / America's Car-Mart, Inc.
EGBN / Eagle Bancorp, Inc.
MSA / MSA Safety Incorporated
ALL / The Allstate Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AES / The AES Corporation
PGR / The Progressive Corporation
PNW / Pinnacle West Capital Corporation
LEA / Lear Corporation
JCI / Johnson Controls International plc
TXRH / Texas Roadhouse, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCVL / Shoe Carnival, Inc.
CNK / Cinemark Holdings, Inc.
UPS / United Parcel Service, Inc.
EPAM / EPAM Systems, Inc.
ALCO / Alico, Inc.
CHY / Calamos Convertible and High Income Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
SAM / The Boston Beer Company, Inc.
TKR / The Timken Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
CSGS / CSG Systems International, Inc.
BDC / Belden Inc.
NEE / NextEra Energy, Inc.
CRUS / Cirrus Logic, Inc.
CHEF / The Chefs' Warehouse, Inc.
SOR / Source Capital
SPY / SPDR S&P 500 ETF
CM / Canadian Imperial Bank of Commerce
CENX / Century Aluminum Company
HE / Hawaiian Electric Industries, Inc.
AMSC / American Superconductor Corporation
NKE / NIKE, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
CPB / The Campbell's Company
CNOB / ConnectOne Bancorp, Inc.
LBTYA / Liberty Global Ltd.
PLOW / Douglas Dynamics, Inc.
ALK / Alaska Air Group, Inc.
DUK / Duke Energy Corporation
ARCC / Ares Capital Corporation
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
ENB / Enbridge Inc.
FNF / Fidelity National Financial, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
BBWI / Bath & Body Works, Inc.
PDS / Precision Drilling Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
PWOD / Penns Woods Bancorp, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
RCI / Rogers Communications Inc.
PESX / Pioneer Energy Services Corp.
VSAT / Viasat, Inc.
RLI / RLI Corp.
MOD / Modine Manufacturing Company
MPA / BlackRock MuniYield Pennsylvania Quality Fund
CL / Colgate-Palmolive Company
STLD / Steel Dynamics, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
AIR / AAR Corp.
BKH / Black Hills Corporation
GUT / The Gabelli Utility Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CRS / Carpenter Technology Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IDCC / InterDigital, Inc.
WYNN / Wynn Resorts, Limited
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
KW / Kennedy-Wilson Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TR / Tootsie Roll Industries, Inc.
EL / The Estée Lauder Companies Inc.
MSTR / Strategy Inc
PKG / Packaging Corporation of America
LOPE / Grand Canyon Education, Inc.
EWBC / East West Bancorp, Inc.
VMI / Valmont Industries, Inc.
BCV / Bancroft Fund Ltd.
MAA / Mid-America Apartment Communities, Inc.
ENTG / Entegris, Inc.
MORN / Morningstar, Inc.
MAS / Masco Corporation
NWS / News Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
GD / General Dynamics Corporation
EFSC / Enterprise Financial Services Corp
USAC / USA Compression Partners, LP - Limited Partnership
PRGS / Progress Software Corporation
TY / Tri-Continental Corporation
MBUU / Malibu Boats, Inc.
BRK.A / Berkshire Hathaway Inc.
EXEL / Exelixis, Inc.
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
UPBD / Upbound Group, Inc.
NBIS / Nebius Group N.V.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
CXW / CoreCivic, Inc.
HCSG / Healthcare Services Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BCE / BCE Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SRCE / 1st Source Corporation
OC / Owens Corning
VTV / Vanguard Index Funds - Vanguard Value ETF
VOYA / Voya Financial, Inc.
PENN / PENN Entertainment, Inc.
PLUG / Plug Power Inc.
THRY / Thryv Holdings, Inc.
GF / The New Germany Fund, Inc.
SEE / Sealed Air Corporation
MDU / MDU Resources Group, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
NEU / NewMarket Corporation
PFN / PIMCO Income Strategy Fund II
OLN / Olin Corporation
KNX / Knight-Swift Transportation Holdings Inc.
QGEN / Qiagen N.V.
JBL / Jabil Inc.
IT / Gartner, Inc.
IVZ / Invesco Ltd.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PCH / PotlatchDeltic Corporation
MDXG / MiMedx Group, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FLO / Flowers Foods, Inc.
EEA / The European Equity Fund, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
UHS / Universal Health Services, Inc.
PNR / Pentair plc
EWD / iShares, Inc. - iShares MSCI Sweden ETF
AIZ / Assurant, Inc.
STBA / S&T Bancorp, Inc.
ATR / AptarGroup, Inc.
VLGEA / Village Super Market, Inc.
STE / STERIS plc
SRE / Sempra
IFGL / iShares Trust - iShares International Developed Real Estate ETF
RGEN / Repligen Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FRME / First Merchants Corporation
ALX / Alexander's, Inc.
RGLD / Royal Gold, Inc.
MCO / Moody's Corporation
SATS / EchoStar Corporation
HZO / MarineMax, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
VCISY / Vinci SA - Depositary Receipt (Common Stock)
OFIX / Orthofix Medical Inc.
KFY / Korn Ferry
PAAS / Pan American Silver Corp.
SBAC / SBA Communications Corporation
AMWD / American Woodmark Corporation
HIW / Highwoods Properties, Inc.
ADT / ADT Inc.
GTY / Getty Realty Corp.
BOOM / DMC Global Inc.
DX / Dynex Capital, Inc.
DGII / Digi International Inc.
EBAY / eBay Inc.
SGI / Somnigroup International Inc.
PVH / PVH Corp.
EVN / Eaton Vance Municipal Income Trust
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PLAB / Photronics, Inc.
ES / Eversource Energy
UHT / Universal Health Realty Income Trust
L / Loews Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
RGP / Resources Connection, Inc.
ISRG / Intuitive Surgical, Inc.
VNO / Vornado Realty Trust
DVAX / Dynavax Technologies Corporation
PRSU / Pursuit Attractions and Hospitality, Inc.
TILE / Interface, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
UNFI / United Natural Foods, Inc.
BIG / Big Lots, Inc.
SCI / Service Corporation International
MWA / Mueller Water Products, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
REGI / Renewable Energy Group Inc
CBSH / Commerce Bancshares, Inc.
WTI / W&T Offshore, Inc.
AMKR / Amkor Technology, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CVX / Chevron Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FOX / Fox Corporation
MFIN / Medallion Financial Corp.
MG / Mistras Group, Inc.
FCN / FTI Consulting, Inc.
BKE / The Buckle, Inc.
MYMD / MyMD Pharmaceuticals, Inc.
CDE / Coeur Mining, Inc.
LNG / Cheniere Energy, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
BOKF / BOK Financial Corporation
ETN / Eaton Corporation plc
ALSN / Allison Transmission Holdings, Inc.
HUM / Humana Inc.
PEG / Public Service Enterprise Group Incorporated
LNT / Alliant Energy Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
WWE / World Wrestling Entertainment, Inc. - Class A
HPF / John Hancock Preferred Income Fund II
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NYT / The New York Times Company
BHB / Bar Harbor Bankshares
PTEN / Patterson-UTI Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MEI / Methode Electronics, Inc.
STRS / Stratus Properties Inc.
VIVO / Meridian Bioscience Inc.
UAA / Under Armour, Inc.
TNABY / Tenaga Nasional Berhad - Depositary Receipt (Common Stock)
KELYA / Kelly Services, Inc.
AIV / Apartment Investment and Management Company
BALL / Ball Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
SXC / SunCoke Energy, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TBNK / Territorial Bancorp Inc.
WLK / Westlake Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MYE / Myers Industries, Inc.
TTMI / TTM Technologies, Inc.
SHOO / Steven Madden, Ltd.
NRIM / Northrim BanCorp, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
HAIN / The Hain Celestial Group, Inc.
CHN / The China Fund, Inc.
MKC.V / McCormick & Company, Incorporated
AZO / AutoZone, Inc.
AWF / AllianceBernstein Global High Income Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HQY / HealthEquity, Inc.
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock)
MGF / MFS Government Markets Income Trust
SKYW / SkyWest, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
POR / Portland General Electric Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PRLB / Proto Labs, Inc.
TTWO / Take-Two Interactive Software, Inc.
TEX / Terex Corporation
BAP / Credicorp Ltd.
ARMK / Aramark
SGMA / SigmaTron International, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
JOUT / Johnson Outdoors Inc.
YVR / Liquid Media Group Ltd
VIA / Paramount Global - Corporate Bond/Note
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ATAX / America First Multifamily Investors LP - Unit
MHI / Pioneer Municipal High Income Fund, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
OSIS / OSI Systems, Inc.
LPI / Laredo Petroleum Inc.
ORRF / Orrstown Financial Services, Inc.
DCP / DCP Midstream LP - Unit
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ESNT / Essent Group Ltd.
HTGC / Hercules Capital, Inc.
CSIQ / Canadian Solar Inc.
PACB / Pacific Biosciences of California, Inc.
AZPN / Aspen Technology, Inc.
ASH / Ashland Inc.
AR / Antero Resources Corporation
PFIS / Peoples Financial Services Corp.
OSPN / OneSpan Inc.
CNO / CNO Financial Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MZTI / The Marzetti Company
ALGN / Align Technology, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
AIT / Applied Industrial Technologies, Inc.
WLFC / Willis Lease Finance Corporation
UMBF / UMB Financial Corporation
AAPL / Apple Inc.
GEO / The GEO Group, Inc.
ADX / Adams Diversified Equity Fund, Inc.
MLR / Miller Industries, Inc.
UTL / Unitil Corporation
PANW / Palo Alto Networks, Inc.
HBI / Hanesbrands Inc.
AER / AerCap Holdings N.V.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
SLAB / Silicon Laboratories Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
ITRI / Itron, Inc.
PFIE / Profire Energy, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
OXM / Oxford Industries, Inc.
BBY / Best Buy Co., Inc.
LTC / LTC Properties, Inc.
THFF / First Financial Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ELV / Elevance Health, Inc.
EQR / Equity Residential
PDFS / PDF Solutions, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
SMP / Standard Motor Products, Inc.
KDP / Keurig Dr Pepper Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
SWX / Southwest Gas Holdings, Inc.
BANF / BancFirst Corporation
BMO / Bank of Montreal
KBAL / Kimball International, Inc. - Class B
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
HRB / H&R Block, Inc.
ALLY / Ally Financial Inc.
OCN / Ocwen Financial Corporation
CIVB / Civista Bancshares, Inc.
TREC / Trecora Resources
ACTG / Acacia Research Corporation
ORI / Old Republic International Corporation
SO / The Southern Company
LULU / lululemon athletica inc.
NUV / Nuveen Municipal Value Fund, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SHO / Sunstone Hotel Investors, Inc.
BLDP / Ballard Power Systems Inc.
SF / Stifel Financial Corp.
BDX / Becton, Dickinson and Company
LFUS / Littelfuse, Inc.
GATX / GATX Corporation
CLH / Clean Harbors, Inc.
OPK / OPKO Health, Inc.
SNX / TD SYNNEX Corporation
PCRX / Pacira BioSciences, Inc.
OII / Oceaneering International, Inc.
ESLT / Elbit Systems Ltd.
GAM / General American Investors Company, Inc.
TWI / Titan International, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BECN / Beacon Roofing Supply, Inc.
CSV / Carriage Services, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
TTC / The Toro Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NXGN / NextGen Healthcare Inc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GES / Guess?, Inc.
GSAT / Globalstar, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BKN / BlackRock Investment Quality Municipal Trust Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
CHW / Calamos Global Dynamic Income Fund
CLF / Cleveland-Cliffs Inc.
DB / Deutsche Bank Aktiengesellschaft
AAON / AAON, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
AVY / Avery Dennison Corporation
CLF / Cleveland-Cliffs Inc.
BYM / BlackRock Municipal Income Quality Trust
EA / Electronic Arts Inc.
COTY / Coty Inc.
APH / Amphenol Corporation
GNRC / Generac Holdings Inc.
TDC / Teradata Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
WERN / Werner Enterprises, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
MED / Medifast, Inc.
MITT / AG Mortgage Investment Trust, Inc.
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
HQH / Abrdn Healthcare Investors
GAB / The Gabelli Equity Trust Inc.
AVT / Avnet, Inc.
FIVE / Five Below, Inc.
CROX / Crocs, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
AJG / Arthur J. Gallagher & Co.
IYE / iShares Trust - iShares U.S. Energy ETF
LXU / LSB Industries, Inc.
NTRS / Northern Trust Corporation
GLOB / Globant S.A.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
WMK / Weis Markets, Inc.
PEB / Pebblebrook Hotel Trust
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CFFI / C&F Financial Corporation
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
FT / Franklin Universal Trust
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
ETD / Ethan Allen Interiors Inc.
BMI / Badger Meter, Inc.
UNH / UnitedHealth Group Incorporated
HCI / HCI Group, Inc.
TOWN / TowneBank
BANR / Banner Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
KLAC / KLA Corporation
ACHC / Acadia Healthcare Company, Inc.
BUSE / First Busey Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
HUBB / Hubbell Incorporated
LVS / Las Vegas Sands Corp.
SM / SM Energy Company
GLPI / Gaming and Leisure Properties, Inc.
ELS / Equity LifeStyle Properties, Inc.
SYBT / Stock Yards Bancorp, Inc.
AGX / Argan, Inc.
CCI / Crown Castle Inc.
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
AGYS / Agilysys, Inc.
EVTC / EVERTEC, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VRTS / Virtus Investment Partners, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ENSG / The Ensign Group, Inc.
CLDT / Chatham Lodging Trust
POWI / Power Integrations, Inc.
CW / Curtiss-Wright Corporation
MVF / BlackRock MuniVest Fund, Inc.
MARUY / Marubeni Corporation - Depositary Receipt (Common Stock)
SBCF / Seacoast Banking Corporation of Florida
NWFL / Norwood Financial Corp.
FFBC / First Financial Bancorp.
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
DFS / Discover Financial Services
CNI / Canadian National Railway Company
TRP / TC Energy Corporation
VMO / Invesco Municipal Opportunity Trust
GRBK / Green Brick Partners, Inc.
GOF / Guggenheim Strategic Opportunities Fund
BRO / Brown & Brown, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
AAT / American Assets Trust, Inc.
MATW / Matthews International Corporation
FI / Fiserv, Inc.
MMP / Magellan Midstream Partners L.P.
JAZZ / Jazz Pharmaceuticals plc
CVGW / Calavo Growers, Inc.
AKAM / Akamai Technologies, Inc.
MDT / Medtronic plc
WST / West Pharmaceutical Services, Inc.
BR / Broadridge Financial Solutions, Inc.
MSCI / MSCI Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
TU / TELUS Corporation
SWI / SolarWinds Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
WAL / Western Alliance Bancorporation
YORW / The York Water Company
JKHY / Jack Henry & Associates, Inc.
CAKE / The Cheesecake Factory Incorporated
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
CCI / Crown Castle Inc.
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
HEES / H&E Equipment Services, Inc.
DRH / DiamondRock Hospitality Company
MANH / Manhattan Associates, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
SCS / Steelcase Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
KLIC / Kulicke and Soffa Industries, Inc.
MNST / Monster Beverage Corporation
BLDR / Builders FirstSource, Inc.
BKNG / Booking Holdings Inc.
BLMN / Bloomin' Brands, Inc.
PPG / PPG Industries, Inc.
TNDM / Tandem Diabetes Care, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MNRO / Monro, Inc.
ONB / Old National Bancorp
ESSA / ESSA Bancorp, Inc.
IP / International Paper Company
LZB / La-Z-Boy Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
MTZ / MasTec, Inc.
CPK / Chesapeake Utilities Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
MODG / Topgolf Callaway Brands Corp.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
OLP / One Liberty Properties, Inc.
BCO / The Brink's Company
ACIW / ACI Worldwide, Inc.
ATSG / Air Transport Services Group, Inc.
HUN / Huntsman Corporation
PG / The Procter & Gamble Company
TCPC / BlackRock TCP Capital Corp.
FHN / First Horizon Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
MET / MetLife, Inc.
MD / Pediatrix Medical Group, Inc.
SEM / Select Medical Holdings Corporation
BRKR / Bruker Corporation
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
PDT / John Hancock Premium Dividend Fund
HOMB / Home Bancshares, Inc. (Conway, AR)
JBSS / John B. Sanfilippo & Son, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OTTR / Otter Tail Corporation
WSBF / Waterstone Financial, Inc.
NRG / NRG Energy, Inc.
BGS / B&G Foods, Inc.
ADI / Analog Devices, Inc.
FAST / Fastenal Company
NSP / Insperity, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CRK / Comstock Resources, Inc.
EXLS / ExlService Holdings, Inc.
KODK / Eastman Kodak Company
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
ALKS / Alkermes plc
LKFN / Lakeland Financial Corporation
ACGL / Arch Capital Group Ltd.
US04929Q1022 / Atlas Energy Group LLC
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CUBE / CubeSmart
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
UTG / Reaves Utility Income Fund
A / Agilent Technologies, Inc.
RBC / RBC Bearings Incorporated
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RY / Royal Bank of Canada
GHC / Graham Holdings Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MYD / BlackRock MuniYield Fund, Inc.
INPX / Inpixon
MIDD / The Middleby Corporation
CRC / California Resources Corporation
NFG / National Fuel Gas Company
WSFS / WSFS Financial Corporation
NAT / Nordic American Tankers Limited
ESPR / Esperion Therapeutics, Inc.
CBT / Cabot Corporation
MTD / Mettler-Toledo International Inc.
FWRD / Forward Air Corporation
SYK / Stryker Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
BC / Brunswick Corporation
CAH / Cardinal Health, Inc.
RGT / Royce Global Trust, Inc.
KMT / Kennametal Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
IQV / IQVIA Holdings Inc.
VLO / Valero Energy Corporation
MSI / Motorola Solutions, Inc.
TUEM / Tuesday Morning Corp. - New
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HTBK / Heritage Commerce Corp
GIS / General Mills, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
TRC / Tejon Ranch Co.
NGS / Natural Gas Services Group, Inc.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
CPT / Camden Property Trust
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
HCKT / The Hackett Group, Inc.
GWRE / Guidewire Software, Inc.
TNC / Tennant Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TEI / Templeton Emerging Markets Income Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DXCM / DexCom, Inc.
TBBK / The Bancorp, Inc.
TWIN / Twin Disc, Incorporated
MDC / M.D.C. Holdings, Inc.
TMP / Tompkins Financial Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SFL / SFL Corporation Ltd.
ESS / Essex Property Trust, Inc.
VECO / Veeco Instruments Inc.
TDS / Telephone and Data Systems, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
PRO / PROS Holdings, Inc.
CYTK / Cytokinetics, Incorporated
THC / Tenet Healthcare Corporation
POOL / Pool Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MU / Micron Technology, Inc.
KBR / KBR, Inc.
FIBK / First Interstate BancSystem, Inc.
QCOM / QUALCOMM Incorporated
OMC / Omnicom Group Inc.
HTH / Hilltop Holdings Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
BTU / Peabody Energy Corporation
ICUI / ICU Medical, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NVDA / NVIDIA Corporation
FDS / FactSet Research Systems Inc.
REG / Regency Centers Corporation
EVC / Entravision Communications Corporation
NG / NovaGold Resources Inc.
PNNT / PennantPark Investment Corporation
ATRC / AtriCure, Inc.
CSTM / Constellium SE
GEF / Greif, Inc.
NXST / Nexstar Media Group, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BGT / BlackRock Floating Rate Income Trust
RDN / Radian Group Inc.
JWN / Nordstrom, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
CVBF / CVB Financial Corp.
SGMO / Sangamo Therapeutics, Inc.
JCI / Johnson Controls International plc
USLM / United States Lime & Minerals, Inc.
STWD / Starwood Property Trust, Inc.
ESI / Element Solutions Inc
NUVA / Nuvasive Inc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SASR / Sandy Spring Bancorp, Inc.
CNXN / PC Connection, Inc.
BAX / Baxter International Inc.
PNFP / Pinnacle Financial Partners, Inc.
XOMA / XOMA Royalty Corporation
SPTN / SpartanNash Company
XRT / SPDR Series Trust - SPDR S&P Retail ETF
DHR / Danaher Corporation
TFSL / TFS Financial Corporation
UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership
CAC / Camden National Corporation
PIPR / Piper Sandler Companies
SRDX / Surmodics, Inc.
DNP / DNP Select Income Fund Inc.
IRM / Iron Mountain Incorporated
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
CVE / Cenovus Energy Inc.
TRUE / TrueCar, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GOGO / Gogo Inc.
CLVS / Clovis Oncology Inc
PSMT / PriceSmart, Inc.
HOPE / Hope Bancorp, Inc.
KGC / Kinross Gold Corporation
DORM / Dorman Products, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
CUZ / Cousins Properties Incorporated
BBSI / Barrett Business Services, Inc.
ALEX / Alexander & Baldwin, Inc.
AL / Air Lease Corporation
OMER / Omeros Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NBHC / National Bank Holdings Corporation
DYN / Dyne Therapeutics, Inc.
XEL / Xcel Energy Inc.
IGR / CBRE Global Real Estate Income Fund
FORR / Forrester Research, Inc.
RAMP / LiveRamp Holdings, Inc.
MYGN / Myriad Genetics, Inc.
ZUMZ / Zumiez Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
CFG / Citizens Financial Group, Inc.
SHEN / Shenandoah Telecommunications Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
945 / Manulife Financial Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IXN / iShares Trust - iShares Global Tech ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AOSL / Alpha and Omega Semiconductor Limited
IMKTA / Ingles Markets, Incorporated
BMY / Bristol-Myers Squibb Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CALX / Calix, Inc.
ACN / Accenture plc
BCPC / Balchem Corporation
AWI / Armstrong World Industries, Inc.
UBSI / United Bankshares, Inc.
NSC / Norfolk Southern Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
ASRV / AmeriServ Financial, Inc.
WSO / Watsco, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
PESI / Perma-Fix Environmental Services, Inc.
CDW / CDW Corporation
CINF / Cincinnati Financial Corporation
WSR / Whitestone REIT
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HUBG / Hub Group, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
EQT / EQT Corporation
FN / Fabrinet
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
UTHR / United Therapeutics Corporation
WTRG / Essential Utilities, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GL / Globe Life Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PSLV / Sprott Physical Silver Trust
NWE / NorthWestern Energy Group, Inc.
ECPG / Encore Capital Group, Inc.
FELE / Franklin Electric Co., Inc.
GDOT / Green Dot Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RS / Reliance, Inc.
HWC / Hancock Whitney Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
NUE / Nucor Corporation
HMN / Horace Mann Educators Corporation
OGE / OGE Energy Corp.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AFL / Aflac Incorporated
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PH / Parker-Hannifin Corporation
TJX / The TJX Companies, Inc.
M / Macy's, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MHO / M/I Homes, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
FBIN / Fortune Brands Innovations, Inc.
EPAC / Enerpac Tool Group Corp.
BPOP / Popular, Inc.
AVGO / Broadcom Inc.
STN / Stantec Inc.
PEGA / Pegasystems Inc.
VTR / Ventas, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CLDX / Celldex Therapeutics, Inc.
ESRT / Empire State Realty Trust, Inc.
BNS / The Bank of Nova Scotia
JOE / The St. Joe Company
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
LCII / LCI Industries
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CJ / C&J Energy Services, Inc.
ADMS / Adamas Pharmaceuticals Inc
WLMS / Williams Industrial Services Group Inc
FF / FutureFuel Corp.
PALI / Palisade Bio, Inc.
BHE / Benchmark Electronics, Inc.
GOOG / Alphabet Inc.
RLJ / RLJ Lodging Trust
PLD / Prologis, Inc.
APA / APA Corporation
US54142L1098 / LogMein, Inc.
MO / Altria Group, Inc.
AKS / AK Steel Holding Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
FOSL / Fossil Group, Inc.
ABT / Abbott Laboratories
BSRR / Sierra Bancorp
FLEX / Flex Ltd.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WIA / Western Asset Inflation-Linked Income Fund
RDI / Reading International, Inc.
PII / Polaris Inc.
UMPQ / Umpqua Holdings Corp
VOXX / VOXX International Corporation
RFP / Resolute Forest Products Inc
NPKI / NPK International Inc.
DIOD / Diodes Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ATP / Atlantic Power Corp.
KE / Kimball Electronics, Inc.
NYCB / Flagstar Financial, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
XOM / Exxon Mobil Corporation
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
WCN / Waste Connections, Inc.
GNGYF / Guangshen Railway Company Limited
PBH / Prestige Consumer Healthcare Inc.
GAP / The Gap, Inc.
JBLU / JetBlue Airways Corporation
CCXI / ChemoCentryx Inc
CCK / Crown Holdings, Inc.
FL / Foot Locker, Inc.
GRC / The Gorman-Rupp Company
FFIC / Flushing Financial Corporation
VRSN / VeriSign, Inc.
DALN / DallasNews Corporation
YUM / Yum! Brands, Inc.
ATHX / Athersys, Inc.
EXTR / Extreme Networks, Inc.
WRLD / World Acceptance Corporation
UNM / Unum Group
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CSUAY / China Shenhua Energy Company Limited - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
RRX / Regal Rexnord Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
PRTA / Prothena Corporation plc
ARAY / Accuray Incorporated
MBB / iShares Trust - iShares MBS ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
LAZ / Lazard, Inc.
AUY / Yamana Gold Inc.
WPRT / Westport Fuel Systems Inc.
FITB / Fifth Third Bancorp
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LRN / Stride, Inc.
URBN / Urban Outfitters, Inc.
PMX / PIMCO Municipal Income Fund III
PLAY / Dave & Buster's Entertainment, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
PBYI / Puma Biotechnology, Inc.
SBGI / Sinclair, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
STT / State Street Corporation
KEYS / Keysight Technologies, Inc.
LMT / Lockheed Martin Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
URI / United Rentals, Inc.
CREE / Cree, Inc.
ANSS / ANSYS, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FWONK / Formula One Group
NOG / Northern Oil and Gas, Inc.
MRTN / Marten Transport, Ltd.
NVRI / Enviri Corporation
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
IPHS / Innophos Holdings, Inc.
PRAA / PRA Group, Inc.
DGICA / Donegal Group Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
RUTH / Ruths Hospitality Group Inc
SJR / Shaw Communications Inc. - Class B
AAWW / Atlas Air Worldwide Holdings Inc.
BELFB / Bel Fuse Inc.
SPOK / Spok Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
ARCB / ArcBest Corporation
PSHG / Performance Shipping Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SRCL / Stericycle, Inc.
CZR / Caesars Entertainment, Inc.
PGEN / Precigen, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DNZOY / DENSO Corporation - Depositary Receipt (Common Stock)
ASPS / Altisource Portfolio Solutions S.A.
42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
HLT / Hilton Worldwide Holdings Inc.
P / Pandora Media, Inc.
HNI / HNI Corporation
PRGO / Perrigo Company plc
NUO / Nuveen Ohio Quality Municipal Income Fund
FRC / First Republic Bank
INTC / Intel Corporation
CATY / Cathay General Bancorp
CSX / CSX Corporation
PHYS / Sprott Physical Gold Trust
WAFD / WaFd, Inc
PDCE / PDC Energy Inc
MANU / Manchester United plc
BBSEY / BB Seguridade Participações S.A. - Depositary Receipt (Common Stock)
FRO / Frontline plc
BMRC / Bank of Marin Bancorp
INGN / Inogen, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WY / Weyerhaeuser Company
BIO / Bio-Rad Laboratories, Inc.
SIVB / SVB Financial Group
ROG / Rogers Corporation
ULTA / Ulta Beauty, Inc.
BERY / Berry Global Group, Inc.
BZH / Beazer Homes USA, Inc.
CEVA / CEVA, Inc.
TRN / Trinity Industries, Inc.
SUN / Sunoco LP - Limited Partnership
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
POWL / Powell Industries, Inc.
MNKD / MannKind Corporation
TBPH / Theravance Biopharma, Inc.
INVA / Innoviva, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
GLOP / Gaslog Partners LP - Unit
SBNY / Signature Bank
HSY / The Hershey Company
CHRS / Coherus Oncology, Inc.
SRPT / Sarepta Therapeutics, Inc.
GLT / Glatfelter Corporation
CPSS / Consumer Portfolio Services, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
TSQ / Townsquare Media, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
USNA / USANA Health Sciences, Inc.
SYA / Symetra Financial Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
ALLE / Allegion plc
WTS / Watts Water Technologies, Inc.
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc
TWOU / 2U, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
CIEN / Ciena Corporation
HP / Helmerich & Payne, Inc.
MPW / Medical Properties Trust, Inc.
TRMK / Trustmark Corporation
ZEP / Zep Inc.
OPI / Office Properties Income Trust
STOR / Store Capital Corp
ALIM / Alimera Sciences, Inc.
WMT / Walmart Inc.
EHC / Encompass Health Corporation
DK / Delek US Holdings, Inc.
GCO / Genesco Inc.
TUP / Tupperware Brands Corporation
COP / ConocoPhillips
WTFC / Wintrust Financial Corporation
HBNC / Horizon Bancorp, Inc.
SLG / SL Green Realty Corp.
VERU / Veru Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CDXS / Codexis, Inc.
SITE / SiteOne Landscape Supply, Inc.
BG / Bunge Global SA
CALM / Cal-Maine Foods, Inc.
CE / Celanese Corporation
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
IPG / The Interpublic Group of Companies, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
WRB / W. R. Berkley Corporation
MCD / McDonald's Corporation
TSE / Trinseo PLC
SABA / Saba Capital Income & Opportunities Fund II
GSK / GSK plc - Depositary Receipt (Common Stock)
RGCO / RGC Resources, Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TPH / Tri Pointe Homes, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IOO / iShares Trust - iShares Global 100 ETF
NPK / National Presto Industries, Inc.
EVF / Eaton Vance Senior Income Trust
FCBC / First Community Bankshares, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
FSLR / First Solar, Inc.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CATO / The Cato Corporation
DHI / D.R. Horton, Inc.
APOG / Apogee Enterprises, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
NATI / National Instruments Corp.
KKR / KKR & Co. Inc.
AMAT / Applied Materials, Inc.
0I14 / Cognex Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMC / Marsh & McLennan Companies, Inc.
NSIT / Insight Enterprises, Inc.
PRK / Park National Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PMT / PennyMac Mortgage Investment Trust
HWKN / Hawkins, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MAN / ManpowerGroup Inc.
BTGOF / BT Group plc
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SWAY / Starwood Waypoint Residential Trust
IFF / International Flavors & Fragrances Inc.
PFE / Pfizer Inc.
ENTA / Enanta Pharmaceuticals, Inc.
HII / Huntington Ingalls Industries, Inc.
C.WSA / Citigroup, Inc.
ADC / Agree Realty Corporation
RMD / ResMed Inc.
TGI / Triumph Group, Inc.
MHK / Mohawk Industries, Inc.
CTS / CTS Corporation
HOV / Hovnanian Enterprises, Inc.
TDG / TransDigm Group Incorporated
VIAV / Viavi Solutions Inc.
WFC / Wells Fargo & Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RAD / Rite Aid Corp.
SGNT / Sagent Pharmaceuticals, Inc.
GABC / German American Bancorp, Inc.
CMG / Chipotle Mexican Grill, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
COR / Cencora, Inc.
PFG / Principal Financial Group, Inc.
SIF / SIFCO Industries, Inc.
FFIN / First Financial Bankshares, Inc.
CPRT / Copart, Inc.
SEIC / SEI Investments Company
CHDN / Churchill Downs Incorporated
FHI / Federated Hermes, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WTW / Willis Towers Watson Public Limited Company
LDOS / Leidos Holdings, Inc.
SFBS / ServisFirst Bancshares, Inc.
KWR / Quaker Chemical Corporation
KMB / Kimberly-Clark Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CSQ / Calamos Strategic Total Return Fund
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
HELE / Helen of Troy Limited
PEAK / Healthpeak Properties, Inc.
WGO / Winnebago Industries, Inc.
NPO / Enpro Inc.
AOD / Abrdn Total Dynamic Dividend Fund
SKT / Tanger Inc.
CWT / California Water Service Group
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
DY / Dycom Industries, Inc.
FR / First Industrial Realty Trust, Inc.
ICFI / ICF International, Inc.
NLOK / NortonLifeLock Inc
BXMX / Nuveen S&P 500 Buy-Write Income Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CCRN / Cross Country Healthcare, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
/ Voya Prime Rate Trust
DWM / WisdomTree Trust - WisdomTree International Equity Fund
NC / NACCO Industries, Inc.
FSS / Federal Signal Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
AZZ / AZZ Inc.
ZD / Ziff Davis, Inc.
LBAI / Lakeland Bancorp, Inc.
FBNC / First Bancorp
TMHC / Taylor Morrison Home Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MYRG / MYR Group Inc.
UFCS / United Fire Group, Inc.
EAT / Brinker International, Inc.
QUAD / Quad/Graphics, Inc.
BDN / Brandywine Realty Trust
GIII / G-III Apparel Group, Ltd.
PRDO / Perdoceo Education Corporation
NWPX / NWPX Infrastructure, Inc.
ANGO / AngioDynamics, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TDF / Templeton Dragon Fund, Inc.
CRVL / CorVel Corporation
DSL / DoubleLine Income Solutions Fund
HZNP / Horizon Therapeutics Plc
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
PKE / Park Aerospace Corp.
BFS / Saul Centers, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
PRA / ProAssurance Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GLDD / Great Lakes Dredge & Dock Corporation
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
NNI / Nelnet, Inc.
PRMW / Primo Water Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AGM / Federal Agricultural Mortgage Corporation
PFL / PIMCO Income Strategy Fund
KTF / DWS Municipal Income Trust
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
FM / iShares, Inc. - iShares Frontier and Select EM ETF
AU / AngloGold Ashanti plc
CNA / CNA Financial Corporation
KAR / OPENLANE, Inc.
VRA / Vera Bradley, Inc.
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
APEI / American Public Education, Inc.
ERF / Enerplus Corporation
PHX / PHX Minerals Inc.
BASFY / BASF SE - Depositary Receipt (Common Stock)
LODE / Comstock Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
IBCP / Independent Bank Corporation
SCOR / comScore, Inc.
SGEN / Seagen Inc
VHI / Valhi, Inc.
CRAI / CRA International, Inc.
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
LEO / BNY Mellon Strategic Municipals, Inc.
BKD / Brookdale Senior Living Inc.
CCF / Chase Corp.
TCS / The Container Store Group, Inc.
TISI / Team, Inc.
CSTE / Caesarstone Ltd.
PML / PIMCO Municipal Income Fund II
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ATLO / Ames National Corporation
VRTV / Veritiv Corp
THR / Thermon Group Holdings, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
INFN / Infinera Corporation
CLS / Celestica Inc.
KLXI / KLX Inc.
IVR / Invesco Mortgage Capital Inc.
HEP / Holly Energy Partners L.P. - Unit
LE / Lands' End, Inc.
VTNRQ / Vertex Energy, Inc.
CPG / Veren Inc.
LL / LL Flooring Holdings, Inc.
OXSQ / Oxford Square Capital Corp.
NKTR / Nektar Therapeutics
LFCR / Lifecore Biomedical, Inc.
FET / Forum Energy Technologies, Inc.
ARGO / Argo Group International Holdings, Inc.
VMW / Vmware Inc. - Class A
ODC / Oil-Dri Corporation of America
CBOE / Cboe Global Markets, Inc.
UVE / Universal Insurance Holdings, Inc.
RM / Regional Management Corp.
STRT / Strattec Security Corporation
LBTYK / Liberty Global Ltd.
CMTL / Comtech Telecommunications Corp.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
NTGR / NETGEAR, Inc.
PACW / Pacwest Bancorp
MKL / Markel Group Inc.
MRK / Merck & Co., Inc.
AFG / American Financial Group, Inc.
WCC / WESCO International, Inc.
NTAP / NetApp, Inc.
WHR / Whirlpool Corporation
DBRG / DigitalBridge Group, Inc.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
INO / Inovio Pharmaceuticals, Inc.
ROL / Rollins, Inc.
WDAY / Workday, Inc.
PAMT / Pamt Corp.
PBF / PBF Energy Inc.
ADDYY / adidas AG - Depositary Receipt (Common Stock)
MTUS / Metallus Inc.
UNP / Union Pacific Corporation
PIM / Putnam Master Intermediate Income Trust
EXPD / Expeditors International of Washington, Inc.
NBSE / NeuBase Therapeutics, Inc.
CASS / Cass Information Systems, Inc.
SWS / Sws Group Inc
FNF / Fidelity National Financial, Inc.
AWP / abrdn Global Premier Properties Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
FRBA / First Bank
IX / ORIX Corporation - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
HA / Hawaiian Holdings, Inc.
HY / Hyster-Yale, Inc.
DHF / BNY Mellon High Yield Strategies Fund
SLCA / U.S. Silica Holdings, Inc.
PGTI / PGT Innovations, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CAE / CAE Inc.
MDRX / Veradigm Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
RGR / Sturm, Ruger & Company, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
TYG / Tortoise Energy Infrastructure Corporation
TGH / Textainer Group Holdings Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DISH / DISH Network Corporation
LCTX / Lineage Cell Therapeutics, Inc.
ONCY / Oncolytics Biotech Inc.
TBRG / TruBridge, Inc.
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
BAM / Brookfield Asset Management Ltd.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NEOG / Neogen Corporation
LOW / Lowe's Companies, Inc.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
TA / TransAlta Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CMPR / Cimpress plc
EXPR / Express, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
PEAK / Healthpeak Properties, Inc.
CTRE / CareTrust REIT, Inc.
OHI / Omega Healthcare Investors, Inc.
AMC / AMC Entertainment Holdings, Inc.
RPT / Rithm Property Trust Inc.
SPGI / S&P Global Inc.
COO / The Cooper Companies, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AEL / American Equity Investment Life Holding Company
MA / Mastercard Incorporated
CP / Canadian Pacific Kansas City Limited
HL / Hecla Mining Company
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
OI / O-I Glass, Inc.
STNG / Scorpio Tankers Inc.
MTH / Meritage Homes Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
DCOM / Dime Community Bancshares, Inc.
OCSL / Oaktree Specialty Lending Corporation
FUN / Six Flags Entertainment Corporation
FRT / Federal Realty Investment Trust
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WPM / Wheaton Precious Metals Corp.
GIB / CGI Inc.
AINV / Apollo Investment Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DAR / Darling Ingredients Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
KCP / Cloud Peak Energy Inc
SIX / Six Flags Entertainment Corporation
LRCX / Lam Research Corporation
ODP / The ODP Corporation
BCBP / BCB Bancorp, Inc.
MEOH / Methanex Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ITT / ITT Inc.
PAHC / Phibro Animal Health Corporation
IAU / iShares Gold Trust
GE / General Electric Company
MPAA / Motorcar Parts of America, Inc.
SLM / SLM Corporation
THRM / Gentherm Incorporated
LAB / Standard BioTools Inc.
GPI / Group 1 Automotive, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MOS / The Mosaic Company
CIR / Circor International Inc
CHS / Chico's FAS, Inc.
AIG / American International Group, Inc.
RYN / Rayonier Inc.
SSRM / SSR Mining Inc.
CZNC / Citizens & Northern Corporation
CLNE / Clean Energy Fuels Corp.
BFB / Brown-Forman Corp. - Class B
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
PLXS / Plexus Corp.
BOH / Bank of Hawaii Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
EPM / Evolution Petroleum Corporation
RBCAA / Republic Bancorp, Inc.
TG / Tredegar Corporation
AXON / Axon Enterprise, Inc.
MELI / MercadoLibre, Inc.
UFPI / UFP Industries, Inc.
SPLK / Splunk Inc.
ST / Sensata Technologies Holding plc
PFBC / Preferred Bank
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IYT / iShares Trust - iShares U.S. Transportation ETF
SP / SP Plus Corporation
CTBI / Community Trust Bancorp, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
EHI / Western Asset Global High Income Fund Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
OEF / iShares Trust - iShares S&P 100 ETF
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FONR / FONAR Corporation
TXT / Textron Inc.
LC / LendingClub Corporation
SSB / SouthState Corporation
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
USO / United States Oil Fund, LP - Limited Partnership
AROC / Archrock, Inc.
NOV / NOV Inc.
LUV / Southwest Airlines Co.
CENTA / Central Garden & Pet Company
TPL / Texas Pacific Land Corporation
HST / Host Hotels & Resorts, Inc.
FEN / First Trust Energy Income and Growth Fund
UIHC / American Coastal Insurance Corp
QRTEA / Qurate Retail Inc - Series A
PUBGY / Publicis Groupe S.A. - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
ABUS / Arbutus Biopharma Corporation
SIGI / Selective Insurance Group, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
ATGE / Adtalem Global Education Inc.
FLS / Flowserve Corporation
GTN / Gray Media, Inc.
45071RAB5 / Ixia Bond
BID / Sotheby's
TRST / TrustCo Bank Corp NY
HR / Healthcare Realty Trust Incorporated
NLY / Annaly Capital Management, Inc.
INFA / Informatica Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TROX / Tronox Holdings plc
SCL / Stepan Company
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
MACK / Merrimack Pharmaceuticals, Inc.
COHR / Coherent Corp.
HYI / Western Asset High Yield Opportunity Fund Inc.
CTO / CTO Realty Growth, Inc.
DSGX / The Descartes Systems Group Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
INDA / iShares Trust - iShares MSCI India ETF
IPI / Intrepid Potash, Inc.
OIS / Oil States International, Inc.
FNV / Franco-Nevada Corporation
IBP / Installed Building Products, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
COF / Capital One Financial Corporation
IDXX / IDEXX Laboratories, Inc.
LXP / LXP Industrial Trust
CRH / CRH plc
FOR / Forestar Group Inc.
CIM / Chimera Investment Corporation
NDLS / Noodles & Company
CERS / Cerus Corporation
TQNT /
INGR / Ingredion Incorporated
FDX / FedEx Corporation
AEP / American Electric Power Company, Inc.
EXR / Extra Space Storage Inc.
FRST / Primis Financial Corp.
CPYYY / Centrica plc - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
EEFT / Euronet Worldwide, Inc.
SNPS / Synopsys, Inc.
NATH / Nathan's Famous, Inc.
ALB / Albemarle Corporation
MLM / Martin Marietta Materials, Inc.
ADP / Automatic Data Processing, Inc.
TOL / Toll Brothers, Inc.
AGEN / Agenus Inc.
NVR / NVR, Inc.
OFG / OFG Bancorp
DD / DuPont de Nemours, Inc.
OGS / ONE Gas, Inc.
MKC / McCormick & Company, Incorporated
WKC / World Kinect Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
UDR / UDR, Inc.
LQDT / Liquidity Services, Inc.
CMP / Compass Minerals International, Inc.
GOOD / Gladstone Commercial Corporation
ATO / Atmos Energy Corporation
OUT / OUTFRONT Media Inc.
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
TFX / Teleflex Incorporated
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
FRPH / FRP Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
IBTX / Independent Bank Group, Inc.
WRES / Warren Resources, Inc.
ARCH / Arch Resources, Inc.
ASGN / ASGN Incorporated
CRAY / Cray, Inc.
IPGP / IPG Photonics Corporation
NJR / New Jersey Resources Corporation
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
FORM / FormFactor, Inc.
MKTX / MarketAxess Holdings Inc.
HRI / Herc Holdings Inc.
CMLP / Crestwood Midstream Partners Lp
MWW / Monster Worldwide, Inc.
CPF / Central Pacific Financial Corp.
WEC / WEC Energy Group, Inc.
300487105 / EVINE Live Inc.
AX / Axos Financial, Inc.
J / Jacobs Solutions Inc.
PPT / Putnam Premier Income Trust
MUR / Murphy Oil Corporation
NDSN / Nordson Corporation
JNPR / Juniper Networks, Inc.
RCL / Royal Caribbean Cruises Ltd.
B / Barrick Mining Corporation
SSTK / Shutterstock, Inc.
SCCO / Southern Copper Corporation
FTI / TechnipFMC plc
FIZZ / National Beverage Corp.
US92346NAB55 / VeriFone Systems, Inc
YELP / Yelp Inc.
IBOC / International Bancshares Corporation
ORA / Ormat Technologies, Inc.
CACQ / Caesars Acquisition Co.
PVG / Pretium Resources Inc
PCAR / PACCAR Inc
IAE / Voya Asia Pacific High Dividend Equity Income Fund
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock)
GME / GameStop Corp.
ATRI / Atrion Corporation
AUDC / AudioCodes Ltd.
CNC / Centene Corporation
SSEZY / SSE plc - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
CNP / CenterPoint Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FDP / Fresh Del Monte Produce Inc.
BLUE / bluebird bio, Inc.
DIN / Dine Brands Global, Inc.
GNTX / Gentex Corporation
CODI / Compass Diversified
GOLD / Barrick Mining Corporation
VRNS / Varonis Systems, Inc.
CMS / CMS Energy Corporation
COR / Cencora, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
HTLF / Heartland Financial USA, Inc.
CVI / CVR Energy, Inc.
MATX / Matson, Inc.
LUMN / Lumen Technologies, Inc.
ESGR / Enstar Group Limited
MMSI / Merit Medical Systems, Inc.
RICK / RCI Hospitality Holdings, Inc.