Market Value310,689,232,000
Total Holdings3982
File Date2022-11-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BYON / Beyond, Inc.
BGCP / BGC Partners Inc - Class A
UGIC / UGI Corporation
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
FXLV / F45 Training Holdings Inc.
TIL / Instil Bio, Inc.
CVLT / Commvault Systems, Inc.
RIDE / Lordstown Motors Corp. - Class A
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
VIVO / Meridian Bioscience Inc.
RKLY / Rockley Photonics Holdings Ltd
TBLA / Taboola.com Ltd.
SPIR / Spire Global, Inc.
VLTA / Volta Inc - Class A
SAIL / SailPoint, Inc.
AVYA / Avaya Holdings Corp.
ADC / Agree Realty Corporation
NNN / NNN REIT, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
MIR / Mirion Technologies, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
AL / Air Lease Corporation
ORGO / Organogenesis Holdings Inc.
TGT / Target Corporation
SFT / Shift Technologies Inc - Class A
LVOX / LiveVox Holdings, Inc.
FMN / Federated Hermes Premier Municipal Income Fund
RFP / Resolute Forest Products Inc
SUNL / Sunlight Financial Holdings Inc - Class A
VZ / Verizon Communications Inc.
GCBC / Greene County Bancorp, Inc.
US477143AP66 / CONV. NOTE
PFN / PIMCO Income Strategy Fund II
HRI / Herc Holdings Inc.
CBOE / Cboe Global Markets, Inc.
ATI / ATI Inc.
CMCSA / Comcast Corporation
MTRX / Matrix Service Company
HUMA / Humacyte, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MYE / Myers Industries, Inc.
RNST / Renasant Corporation
AGRO / Adecoagro S.A.
OSIS / OSI Systems, Inc.
ODP / The ODP Corporation
QSR / Restaurant Brands International Inc.
RARE / Ultragenyx Pharmaceutical Inc.
MPB / Mid Penn Bancorp, Inc.
MMYT / MakeMyTrip Limited
NYMT / New York Mortgage Trust, Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
CROX / Crocs, Inc.
GTN / Gray Media, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
CLVT / Clarivate Plc
ATHA / Athira Pharma, Inc.
CLR / Continental Resources Inc (OKLA)
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
NTP / Nam Tai Property Inc
FMTX / Forma Therapeutics Holdings Inc
BTRS / BTRS Holdings Inc - Class 1
TEN / Tsakos Energy Navigation Limited
RADA / Rada Electronic Industries
DMF / BNY Mellon Municipal Income, Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
IEP / Icahn Enterprises L.P.
SWCH / Switch Inc - Class A
PBDM / Invesco Capital Management LLC - Invesco PureBeta SM FTSE Developed ex-North America ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
WHF / WhiteHorse Finance, Inc.
KRON / Kronos Bio, Inc.
BRSL / Brightstar Lottery PLC
ICFI / ICF International, Inc.
CPF / Central Pacific Financial Corp.
ELME / Elme Communities
ACRS / Aclaris Therapeutics, Inc.
SANM / Sanmina Corporation
DAKT / Daktronics, Inc.
WSBF / Waterstone Financial, Inc.
AEE / Ameren Corporation
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
GCMG / GCM Grosvenor Inc.
ARW / Arrow Electronics, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
DLTR / Dollar Tree, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
OLO / Olo Inc.
MNTK / Montauk Renewables, Inc.
PRO / PROS Holdings, Inc.
FIBK / First Interstate BancSystem, Inc.
BBAI / BigBear.ai Holdings, Inc.
CHCO / City Holding Company
TDS / Telephone and Data Systems, Inc.
MG / Mistras Group, Inc.
PPBI / Pacific Premier Bancorp, Inc.
LOGI / Logitech International S.A.
RDNT / RadNet, Inc.
PRDO / Perdoceo Education Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EVLV / Evolv Technologies Holdings, Inc.
IT / Gartner, Inc.
M / Macy's, Inc.
RGEN / Repligen Corporation
ROST / Ross Stores, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
STBA / S&T Bancorp, Inc.
BPOP / Popular, Inc.
BRW / Saba Capital Income & Opportunities Fund
ACN / Accenture plc
ROOT / Root, Inc.
RCI / Rogers Communications Inc.
PRPL / Purple Innovation, Inc.
GRC / The Gorman-Rupp Company
POST / Post Holdings, Inc.
LADR / Ladder Capital Corp
STEM / Stem, Inc.
NU / Nu Holdings Ltd.
HYFM / Hydrofarm Holdings Group, Inc.
MOH / Molina Healthcare, Inc.
OSBC / Old Second Bancorp, Inc.
ETNB / 89bio, Inc.
FCF / First Commonwealth Financial Corporation
SASR / Sandy Spring Bancorp, Inc.
KN / Knowles Corporation
OMCL / Omnicell, Inc.
AVAV / AeroVironment, Inc.
AMCR / Amcor plc
PAR / PAR Technology Corporation
DOC / Healthpeak Properties, Inc.
TREX / Trex Company, Inc.
NUVL / Nuvalent, Inc.
ASC / Ardmore Shipping Corporation
PUMP / ProPetro Holding Corp.
QLYS / Qualys, Inc.
US844741BG22 / Southwest Airlines Co
IMFL / Invesco International Developed Dynamic Multifactor ETF
PRA / ProAssurance Corporation
PAYX / Paychex, Inc.
SOFI / SoFi Technologies, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
REYN / Reynolds Consumer Products Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
FEAM / 5E Advanced Materials, Inc.
DVN / Devon Energy Corporation
WYNN / Wynn Resorts, Limited
SNDL / SNDL Inc.
ZG / Zillow Group, Inc.
HUBG / Hub Group, Inc.
SSP / The E.W. Scripps Company
VOXX / VOXX International Corporation
BAH / Booz Allen Hamilton Holding Corporation
RMR / The RMR Group Inc.
FTCI / FTC Solar, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
CEG / Constellation Energy Corporation
XYL / Xylem Inc.
NFE / New Fortress Energy Inc.
WULF / TeraWulf Inc.
WY / Weyerhaeuser Company
EVV / Eaton Vance Limited Duration Income Fund
GORV / Lazydays Holdings, Inc.
MEI / Methode Electronics, Inc.
JBGS / JBG SMITH Properties
HSIC / Henry Schein, Inc.
GWH / ESS Tech, Inc.
RBOT / Vicarious Surgical Inc.
PFG / Principal Financial Group, Inc.
CHPT / ChargePoint Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
VNTR / Venator Materials PLC
STN / Stantec Inc.
VST / Vistra Corp.
SIVB / SVB Financial Group
IEA / Infrastructure and Energy Alternatives Inc
DSL / DoubleLine Income Solutions Fund
VBF / Invesco Bond Fund
MRNA / Moderna, Inc.
NNOX / Nano-X Imaging Ltd.
PRKS / United Parks & Resorts Inc.
MNDY / monday.com Ltd.
MBI / MBIA Inc.
GOOD / Gladstone Commercial Corporation
BNFT / Benefitfocus Inc
POSH / Poshmark Inc - Class A
OSK / Oshkosh Corporation
HVT / Haverty Furniture Companies, Inc.
RADCQ / Rite Aid Corporation
IMXI / International Money Express, Inc.
VRM / Vroom, Inc.
DT / Dynatrace, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
ESGC / Eros STX Global Corporation - Class A
PNFP / Pinnacle Financial Partners, Inc.
SHOP / Shopify Inc.
PGP / PIMCO Global StocksPLUS & Income Fund
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
LAND / Gladstone Land Corporation
FTDR / Frontdoor, Inc.
FFIE / Faraday Future Intelligent Electric Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
COLM / Columbia Sportswear Company
GO / Grocery Outlet Holding Corp.
DRH / DiamondRock Hospitality Company
BANF / BancFirst Corporation
NCMI / National CineMedia, Inc.
CNCE / Concert Pharmaceuticals Inc
SCU / Sculptor Capital Management Inc - Class A
ELV / Elevance Health, Inc. Call
MBIN / Merchants Bancorp
MNMD / Mind Medicine (MindMed) Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CIM / Chimera Investment Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
ALTR / Altair Engineering Inc.
AER / AerCap Holdings N.V.
SUP / Superior Industries International, Inc.
LAZR / Luminar Technologies, Inc.
SBNY / Signature Bank
SWAV / Shockwave Medical, Inc.
INSG / Inseego Corp.
WLDN / Willdan Group, Inc.
US7846351044 / SPX Corp
AXNX / Axonics, Inc.
SHOO / Steven Madden, Ltd.
AX / Axos Financial, Inc.
IVVD / Invivyd, Inc.
FSLY / Fastly, Inc.
CURO / CURO Group Holdings Corp.
PBTS / Powerbridge Technologies Co., Ltd.
HYT / BlackRock Corporate High Yield Fund, Inc.
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
COWN / Cowen Inc - Class A
VHC / VirnetX Holding Corporation
SJI / South Jersey Industries Inc.
OWLT / Owlet, Inc.
AVID / Avid Technology, Inc.
DCP / DCP Midstream LP - Unit
VVNT / Vivint Smart Home Inc - Class A
DS / Drive Shack Inc
PHM / PulteGroup, Inc.
RAPT / RAPT Therapeutics, Inc.
SJIV / South Jersey Industries Inc. - Units (Corporate Unit -01/04/2024)
PBFX / Pbf Logistics Lp - Unit
US457669AA77 / Insmed Inc Bond
AXP / American Express Company
IVV / iShares Trust - iShares Core S&P 500 ETF
US55024UAD19 / CONV. NOTE
CDW / CDW Corporation
US848637AF14 / CONV. NOTE
US958102AP07 / Western Digital Corp Bond
US848577AB85 / SAVE 1 05/15/26
IVH / Delaware Ivy High Income Opportunities Fund
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US09061GAK76 / CONV. NOTE
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
US22266LAF31 / CONV. NOTE
US803607AB68 / Sarepta Therapeutics, Inc. Bond
US0846561076 / Berkshire Grey, Inc.
US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
CELU / Celularity Inc.
SCOR / comScore, Inc.
US826919AD45 / CONV. NOTE
US67181AAB35 / OAK STREET HEALTH INC CONV 0% 03/15/2026
MYFW / First Western Financial, Inc.
FUV / Arcimoto, Inc.
US55087PAB04 / CONV. NOTE
US83542D1028 / Sonder Holdings, Inc.
US26142RAB06 / DraftKings, Inc.
DCT / Duck Creek Technologies Inc
/ EVERCOMMERCE INC
US83304AAB26 / CONV. NOTE
US70202LAB80 / Parsons Corp.
US53069QAB59 / Liberty Latin America Ltd
US26210CAD65 / Dropbox, Inc.
US42703MAD56 / Hlf 2.625-3/24 Bond
TWTR / Twitter Inc
EURN / Euronav NV
US76680RAF47 / CONVERTIBLE ZERO
CLVT.PRA / Clarivate Plc - Preferred Stock
METC / Ramaco Resources, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
US91688FAB04 / CONV. NOTE
US70614WAB63 / Peloton Interactive, Inc.
ROVR / Rover Group, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
WIA / Western Asset Inflation-Linked Income Fund
GMED / Globus Medical, Inc.
BWXT / BWX Technologies, Inc.
ET / Energy Transfer LP - Limited Partnership
RCL / Royal Caribbean Cruises Ltd.
ITOS / iTeos Therapeutics, Inc.
APPN / Appian Corporation
CBSH / Commerce Bancshares, Inc.
GDDY / GoDaddy Inc.
XERS / Xeris Biopharma Holdings, Inc.
TOST / Toast, Inc.
UNFI / United Natural Foods, Inc.
IDYA / IDEAYA Biosciences, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
GMRE / Global Medical REIT Inc.
HLX / Helix Energy Solutions Group, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
EXC / Exelon Corporation
RBCAA / Republic Bancorp, Inc.
GTY / Getty Realty Corp.
PMO / Putnam Municipal Opportunities Trust
SANA / Sana Biotechnology, Inc.
CTBI / Community Trust Bancorp, Inc.
ALRM / Alarm.com Holdings, Inc.
TG / Tredegar Corporation
CBZ / CBIZ, Inc.
KOP / Koppers Holdings Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
HUM / Humana Inc.
UHT / Universal Health Realty Income Trust
WBS / Webster Financial Corporation
AAP / Advance Auto Parts, Inc.
EXPD / Expeditors International of Washington, Inc.
BOOT / Boot Barn Holdings, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
RIVN / Rivian Automotive, Inc.
ROK / Rockwell Automation, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Call
MTN / Vail Resorts, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
LEN / Lennar Corporation
FITB / Fifth Third Bancorp
AFYA / Afya Limited
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
AMKR / Amkor Technology, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
VRDN / Viridian Therapeutics, Inc.
TPB / Turning Point Brands, Inc.
HEQ / John Hancock Diversified Income Fund
OPRT / Oportun Financial Corporation
QQQ / Invesco QQQ Trust, Series 1 Call
DSX / Diana Shipping Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AROC / Archrock, Inc.
PRLB / Proto Labs, Inc.
LW / Lamb Weston Holdings, Inc.
EXR / Extra Space Storage Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
ATNI / ATN International, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
CHX / ChampionX Corporation
GILD / Gilead Sciences, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MFA / MFA Financial, Inc.
HRL / Hormel Foods Corporation
PDO / Pimco Dynamic Income Opportunities Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
DBX / Dropbox, Inc.
XHR / Xenia Hotels & Resorts, Inc.
CRNC / Cerence Inc.
DASH / DoorDash, Inc.
NHC / National HealthCare Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
BGR / BlackRock Energy and Resources Trust
HPF / John Hancock Preferred Income Fund II
TWLO / Twilio Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
AMG / Affiliated Managers Group, Inc.
IOSP / Innospec Inc.
CBL / CBL & Associates Properties, Inc.
WPC / W. P. Carey Inc.
PATH / UiPath Inc.
FNKO / Funko, Inc.
WBA / Walgreens Boots Alliance, Inc.
ROAD / Construction Partners, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VRNT / Verint Systems Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
ITGR / Integer Holdings Corporation
ATRO / Astronics Corporation
CAG / Conagra Brands, Inc.
CWST / Casella Waste Systems, Inc.
ALTO / Alto Ingredients, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GPN / Global Payments Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
HPQ / HP Inc.
PHR / Phreesia, Inc.
KMX / CarMax, Inc.
ATKR / Atkore Inc.
LPSN / LivePerson, Inc.
COOK / Traeger, Inc.
ZIP / ZipRecruiter, Inc.
RHP / Ryman Hospitality Properties, Inc.
SNPS / Synopsys, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NXRT / NexPoint Residential Trust, Inc.
OPCH / Option Care Health, Inc.
AMN / AMN Healthcare Services, Inc.
CMPR / Cimpress plc
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
ZGN / Ermenegildo Zegna N.V.
STLA / Stellantis N.V.
FIS / Fidelity National Information Services, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EXPE / Expedia Group, Inc.
CSL / Carlisle Companies Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
SPGI / S&P Global Inc.
TRI / Thomson Reuters Corporation
DHC / Diversified Healthcare Trust
ESGR / Enstar Group Limited
AVO / Mission Produce, Inc.
POR / Portland General Electric Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ITW / Illinois Tool Works Inc.
GBX / The Greenbrier Companies, Inc.
PRIM / Primoris Services Corporation
TOI / The Oncology Institute, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BOKF / BOK Financial Corporation
ARMK / Aramark
US457985AM13 / CONV. NOTE
SPWH / Sportsman's Warehouse Holdings, Inc.
WEA / Western Asset Premier Bond Fund
MYPS / PLAYSTUDIOS, Inc.
DHX / DHI Group, Inc.
ALHC / Alignment Healthcare, Inc.
BBUC / Brookfield Business Corporation
CYH / Community Health Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
EPRT / Essential Properties Realty Trust, Inc.
PRAX / Praxis Precision Medicines, Inc.
BEN / Franklin Resources, Inc.
AMED / Amedisys, Inc.
TBPH / Theravance Biopharma, Inc.
SLQT / SelectQuote, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
HOFT / Hooker Furnishings Corporation
HOLX / Hologic, Inc.
UPST / Upstart Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
KRO / Kronos Worldwide, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
BSRR / Sierra Bancorp
SHLS / Shoals Technologies Group, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
ALGN / Align Technology, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MMT / MFS Multimarket Income Trust
SSTK / Shutterstock, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
UAL / United Airlines Holdings, Inc.
MZTI / The Marzetti Company
CNO / CNO Financial Group, Inc.
AZTA / Azenta, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ERO / Ero Copper Corp.
FROG / JFrog Ltd.
QQQ / Invesco QQQ Trust, Series 1
RRGB / Red Robin Gourmet Burgers, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CTRA / Coterra Energy Inc.
GPMT / Granite Point Mortgage Trust Inc.
TRST / TrustCo Bank Corp NY
STRA / Strategic Education, Inc.
VIRT / Virtu Financial, Inc.
GOOG / Alphabet Inc.
PSN / Parsons Corporation
RELY / Remitly Global, Inc.
HEI / HEICO Corporation
W / Wayfair Inc.
GLQ / Clough Global Equity Fund
GSBC / Great Southern Bancorp, Inc.
GDYN / Grid Dynamics Holdings, Inc.
RGNX / REGENXBIO Inc.
SNX / TD SYNNEX Corporation
BW / Babcock & Wilcox Enterprises, Inc.
GDRX / GoodRx Holdings, Inc.
MLNK / MeridianLink, Inc.
VSEC / VSE Corporation
HCAT / Health Catalyst, Inc.
STZ / Constellation Brands, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
BRC / Brady Corporation
LULU / lululemon athletica inc.
DUOL / Duolingo, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
SGC / Superior Group of Companies, Inc.
MTX / Minerals Technologies Inc.
AMRX / Amneal Pharmaceuticals, Inc.
HNST / The Honest Company, Inc.
CLNE / Clean Energy Fuels Corp.
LIND / Lindblad Expeditions Holdings, Inc.
SHO / Sunstone Hotel Investors, Inc.
ALLO / Allogene Therapeutics, Inc.
CNP / CenterPoint Energy, Inc.
LFUS / Littelfuse, Inc.
LQDT / Liquidity Services, Inc.
ADUS / Addus HomeCare Corporation
AIT / Applied Industrial Technologies, Inc.
BORR / Borr Drilling Limited
SF / Stifel Financial Corp.
PBH / Prestige Consumer Healthcare Inc.
AMH / American Homes 4 Rent
HON / Honeywell International Inc.
LPX / Louisiana-Pacific Corporation
TWI / Titan International, Inc.
CLH / Clean Harbors, Inc.
WINA / Winmark Corporation
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
PLMR / Palomar Holdings, Inc.
KD / Kyndryl Holdings, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
TDC / Teradata Corporation
SRC / Spirit Realty Capital, Inc.
AJG / Arthur J. Gallagher & Co.
CTRE / CareTrust REIT, Inc.
HELE / Helen of Troy Limited
UE / Urban Edge Properties
PEB / Pebblebrook Hotel Trust
HQH / Abrdn Healthcare Investors
LXU / LSB Industries, Inc.
TT / Trane Technologies plc
THQ / Abrdn Healthcare Opportunities Fund
FATE / Fate Therapeutics, Inc.
LVS / Las Vegas Sands Corp.
VRSK / Verisk Analytics, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
HNW / Pioneer Diversified High Income Fund, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
FBK / FB Financial Corporation
GPI / Group 1 Automotive, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BME / BlackRock Health Sciences Trust
FTHY / First Trust High Yield Opportunities 2027 Term Fund
RNW / ReNew Energy Global Plc
BMI / Badger Meter, Inc.
KLAC / KLA Corporation
PFL / PIMCO Income Strategy Fund
WLY / John Wiley & Sons, Inc.
CGBD / Carlyle Secured Lending, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
BANR / Banner Corporation
NUS / Nu Skin Enterprises, Inc.
ACHC / Acadia Healthcare Company, Inc.
AGYS / Agilysys, Inc.
MKSI / MKS Inc.
BAND / Bandwidth Inc.
H / Hyatt Hotels Corporation
AGX / Argan, Inc.
ATEN / A10 Networks, Inc.
NET / Cloudflare, Inc.
HCI / HCI Group, Inc.
DTE / DTE Energy Company
PECO / Phillips Edison & Company, Inc.
NCNO / nCino, Inc.
DBL / DoubleLine Opportunistic Credit Fund
PRCH / Porch Group, Inc.
SPNS / Sapiens International Corporation N.V.
KSS / Kohl's Corporation
NVEC / NVE Corporation
US86333MAA62 / Stride 1.125% Due 09-01-2027
VMC / Vulcan Materials Company
ENSG / The Ensign Group, Inc.
HLIT / Harmonic Inc.
LPLA / LPL Financial Holdings Inc.
CLW / Clearwater Paper Corporation
AAT / American Assets Trust, Inc.
OZK / Bank OZK
NUVB / Nuvation Bio Inc.
VMO / Invesco Municipal Opportunity Trust
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
CLBK / Columbia Financial, Inc.
MAR / Marriott International, Inc.
RYAM / Rayonier Advanced Materials Inc.
REPL / Replimune Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
CYRX / Cryoport, Inc.
IPG / The Interpublic Group of Companies, Inc.
WAL / Western Alliance Bancorporation
AON / Aon plc
MSCI / MSCI Inc.
IRDM / Iridium Communications Inc.
CTXS / Citrix Systems, Inc.
FDX / FedEx Corporation
TPC / Tutor Perini Corporation
CMS / CMS Energy Corporation
AG / First Majestic Silver Corp.
NBTB / NBT Bancorp Inc.
HUT / Hut 8 Corp.
MDT / Medtronic plc
MEOH / Methanex Corporation
REZI / Resideo Technologies, Inc.
YORW / The York Water Company
JKHY / Jack Henry & Associates, Inc.
QUAD / Quad/Graphics, Inc.
REVG / REV Group, Inc.
CVAC / CureVac N.V.
MDGL / Madrigal Pharmaceuticals, Inc.
JRVR / James River Group Holdings, Ltd.
SYNA / Synaptics Incorporated
BLMN / Bloomin' Brands, Inc.
AGIO / Agios Pharmaceuticals, Inc.
MNRO / Monro, Inc.
US780153BB73 / CONV. NOTE
HSII / Heidrick & Struggles International, Inc.
BKNG / Booking Holdings Inc. Call
US86745KAF12 / Sunnova Energy International, Inc.
KAR / OPENLANE, Inc.
AQN / Algonquin Power & Utilities Corp.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
ZETA / Zeta Global Holdings Corp.
AGS / AGS LLC
CHE / Chemed Corporation
UWMC / UWM Holdings Corporation
SAH / Sonic Automotive, Inc.
MRTN / Marten Transport, Ltd.
MODG / Topgolf Callaway Brands Corp.
FNB / F.N.B. Corporation
CHRW / C.H. Robinson Worldwide, Inc.
FHN / First Horizon Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HPI / John Hancock Preferred Income Fund
TER / Teradyne, Inc.
SHBI / Shore Bancshares, Inc.
SCS / Steelcase Inc.
LFST / LifeStance Health Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ROL / Rollins, Inc.
IPAR / Interparfums, Inc.
JACK / Jack in the Box Inc.
XPRO / Expro Group Holdings N.V.
DCOM / Dime Community Bancshares, Inc.
IBM / International Business Machines Corporation
DCGO / DocGo Inc.
ACIW / ACI Worldwide, Inc.
MSM / MSC Industrial Direct Co., Inc.
QDEL / QuidelOrtho Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
OTTR / Otter Tail Corporation
NOC / Northrop Grumman Corporation
BCO / The Brink's Company
OCSL / Oaktree Specialty Lending Corporation
CVCO / Cavco Industries, Inc.
ADI / Analog Devices, Inc.
TCPC / BlackRock TCP Capital Corp.
DLX / Deluxe Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
DSGX / The Descartes Systems Group Inc.
PKOH / Park-Ohio Holdings Corp.
KALU / Kaiser Aluminum Corporation
BRKR / Bruker Corporation
FFA / First Trust Enhanced Equity Income Fund
GSHD / Goosehead Insurance, Inc
WTW / Willis Towers Watson Public Limited Company
ODFL / Old Dominion Freight Line, Inc.
IBCP / Independent Bank Corporation
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
IMO / Imperial Oil Limited
WAFD / WaFd, Inc
SBCF / Seacoast Banking Corporation of Florida
FBRT / Franklin BSP Realty Trust, Inc.
IR / Ingersoll Rand Inc.
FLGT / Fulgent Genetics, Inc.
HOPE / Hope Bancorp, Inc.
LAKE / Lakeland Industries, Inc.
FRT / Federal Realty Investment Trust
ACCO / ACCO Brands Corporation
GERN / Geron Corporation
JBSS / John B. Sanfilippo & Son, Inc.
SFBS / ServisFirst Bancshares, Inc.
NRDS / NerdWallet, Inc.
BSTZ / BlackRock Science and Technology Term Trust
AMRC / Ameresco, Inc.
XNCR / Xencor, Inc.
VRA / Vera Bradley, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
NVST / Envista Holdings Corporation
CCSI / Consensus Cloud Solutions, Inc.
BBDC / Barings BDC, Inc.
STRO / Sutro Biopharma, Inc.
OCFC / OceanFirst Financial Corp.
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
NGD / New Gold Inc.
FCPT / Four Corners Property Trust, Inc.
US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
CGO / Calamos Global Total Return Fund
CRC / California Resources Corporation
SPT / Sprout Social, Inc.
LKFN / Lakeland Financial Corporation
ULTA / Ulta Beauty, Inc.
BGY / BlackRock Enhanced International Dividend Trust
KODK / Eastman Kodak Company
BJRI / BJ's Restaurants, Inc.
LMT / Lockheed Martin Corporation
GTX / Garrett Motion Inc.
NDAQ / Nasdaq, Inc.
CRI / Carter's, Inc.
HCA / HCA Healthcare, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AGI / Alamos Gold Inc.
CTSH / Cognizant Technology Solutions Corporation
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
AMR / Alpha Metallurgical Resources, Inc.
MMS / Maximus, Inc.
DK / Delek US Holdings, Inc.
POWW / Outdoor Holding Company
ALKS / Alkermes plc
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF
HBM / Hudbay Minerals Inc.
MUSA / Murphy USA Inc.
GTES / Gates Industrial Corporation plc
HYT / BlackRock Corporate High Yield Fund, Inc.
COLD / Americold Realty Trust, Inc.
SAVE / Spirit Airlines, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
PAYO / Payoneer Global Inc.
CMI / Cummins Inc.
EMBC / Embecta Corp.
HAFC / Hanmi Financial Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
SKT / Tanger Inc.
UNF / UniFirst Corporation
CIEN / Ciena Corporation
MGPI / MGP Ingredients, Inc.
NFG / National Fuel Gas Company
IDE / Voya Infrastructure, Industrials and Materials Fund
VRE / Veris Residential, Inc.
WMB / The Williams Companies, Inc.
SPXC / SPX Technologies, Inc.
ESPR / Esperion Therapeutics, Inc.
FSP / Franklin Street Properties Corp.
MATV / Mativ Holdings, Inc.
KROS / Keros Therapeutics, Inc.
EYE / National Vision Holdings, Inc.
BMEZ / BlackRock Health Sciences Term Trust
EOS / Eaton Vance Enhanced Equity Income Fund II
MKL / Markel Group Inc.
AGM / Federal Agricultural Mortgage Corporation
GFF / Griffon Corporation
BTZ / BlackRock Credit Allocation Income Trust
PNC / The PNC Financial Services Group, Inc.
RGTI / Rigetti Computing, Inc.
NIE / Virtus Equity & Convertible Income Fund
AFG / American Financial Group, Inc.
HTO / H2O America
CVGI / Commercial Vehicle Group, Inc.
VICR / Vicor Corporation
LNC / Lincoln National Corporation
SBSI / Southside Bancshares, Inc.
TRU / TransUnion
CVI / CVR Energy, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
SGMO / Sangamo Therapeutics, Inc.
MP / MP Materials Corp.
U / Unity Software Inc.
SLP / Simulations Plus, Inc.
HTBK / Heritage Commerce Corp
MERC / Mercer International Inc.
PEBO / Peoples Bancorp Inc.
GIC / Global Industrial Company
ZBRA / Zebra Technologies Corporation
PGRE / Paramount Group, Inc.
TITN / Titan Machinery Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
GRMN / Garmin Ltd.
NWPX / NWPX Infrastructure, Inc.
RL / Ralph Lauren Corporation
KIM / Kimco Realty Corporation
BFLY / Butterfly Network, Inc.
AMT / American Tower Corporation
BLKB / Blackbaud, Inc.
TPR / Tapestry, Inc.
JHI / John Hancock Investors Trust
ODC / Oil-Dri Corporation of America
DLY / DoubleLine Yield Opportunities Fund
SCD / LMP Capital and Income Fund Inc.
NAT / Nordic American Tankers Limited
SE / Sea Limited - Depositary Receipt (Common Stock)
CLOV / Clover Health Investments, Corp.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TNGX / Tango Therapeutics, Inc.
OGN / Organon & Co.
BHR / Braemar Hotels & Resorts Inc.
CCEP / Coca-Cola Europacific Partners PLC
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
TMP / Tompkins Financial Corporation
LGIH / LGI Homes, Inc.
EBF / Ennis, Inc.
HTLD / Heartland Express, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
EPR / EPR Properties
TBBK / The Bancorp, Inc.
UMH / UMH Properties, Inc.
TDG / TransDigm Group Incorporated
SFL / SFL Corporation Ltd.
HAL / Halliburton Company
OWL / Blue Owl Capital Inc.
MU / Micron Technology, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
NTCT / NetScout Systems, Inc.
CHRS / Coherus Oncology, Inc.
YUMC / Yum China Holdings, Inc.
FL / Foot Locker, Inc.
DOCN / DigitalOcean Holdings, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
UBS / UBS Group AG
SST / System1, Inc.
UIS / Unisys Corporation
TSEM / Tower Semiconductor Ltd.
BBSI / Barrett Business Services, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KREF / KKR Real Estate Finance Trust Inc.
CTS / CTS Corporation
PARA / Paramount Global
APTV / Aptiv PLC
RNR / RenaissanceRe Holdings Ltd.
MPW / Medical Properties Trust, Inc.
ECAT / BlackRock ESG Capital Allocation Term Trust
OMC / Omnicom Group Inc.
COMP / Compass, Inc.
EAT / Brinker International, Inc.
FLL / Full House Resorts, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
FICO / Fair Isaac Corporation
ESTC / Elastic N.V.
ADSK / Autodesk, Inc.
PAX / Patria Investments Limited
BB / BlackBerry Limited
BEAM / Beam Therapeutics Inc.
AKRO / Akero Therapeutics, Inc.
LBTYA / Liberty Global Ltd.
JBLU / JetBlue Airways Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CI / The Cigna Group
REG / Regency Centers Corporation
WDFC / WD-40 Company
QCOM / QUALCOMM Incorporated
ONL / Orion Properties Inc.
SPFI / South Plains Financial, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
COKE / Coca-Cola Consolidated, Inc.
RUN / Sunrun Inc.
GIL / Gildan Activewear Inc.
QCOM / QUALCOMM Incorporated Call
BBW / Build-A-Bear Workshop, Inc.
CTV / Innovid Corp.
PRCT / PROCEPT BioRobotics Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SVC / Service Properties Trust
MGRC / McGrath RentCorp
TECH / Bio-Techne Corporation
NX / Quanex Building Products Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
EVVAQ / Enviva Inc.
MITK / Mitek Systems, Inc.
MLKN / MillerKnoll, Inc.
NVTS / Navitas Semiconductor Corporation
ASO / Academy Sports and Outdoors, Inc.
BKD / Brookdale Senior Living Inc.
TCBK / TriCo Bancshares
ANNX / Annexon, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
BLFS / BioLife Solutions, Inc.
ALL / The Allstate Corporation
WAB / Westinghouse Air Brake Technologies Corporation
VVV / Valvoline Inc.
HBAN / Huntington Bancshares Incorporated
CRWD / CrowdStrike Holdings, Inc.
INGN / Inogen, Inc.
NPCT / Nuveen Core Plus Impact Fund
NZF / Nuveen Municipal Credit Income Fund
TDW / Tidewater Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SWBI / Smith & Wesson Brands, Inc.
ONTO / Onto Innovation Inc.
NTRA / Natera, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
EQBK / Equity Bancshares, Inc.
ATRC / AtriCure, Inc.
TFSL / TFS Financial Corporation
AES / The AES Corporation
GOGL / Golden Ocean Group Limited
GWW / W.W. Grainger, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
LXP / LXP Industrial Trust
HASI / HA Sustainable Infrastructure Capital, Inc.
CFFN / Capitol Federal Financial, Inc.
HAS / Hasbro, Inc.
HP / Helmerich & Payne, Inc.
BGT / BlackRock Floating Rate Income Trust
SCVL / Shoe Carnival, Inc.
GCI / Gannett Co., Inc.
CNK / Cinemark Holdings, Inc.
ESI / Element Solutions Inc
NWL / Newell Brands Inc.
AIG / American International Group, Inc.
ABM / ABM Industries Incorporated
FORR / Forrester Research, Inc.
CNXN / PC Connection, Inc.
US596278AB74 / CONV. NOTE
RLJ / RLJ Lodging Trust
PDCO / Patterson Companies, Inc.
III / Information Services Group, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PDI / PIMCO Dynamic Income Fund
MVBF / MVB Financial Corp.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
RLI / RLI Corp.
CHMI / Cherry Hill Mortgage Investment Corporation
EXP / Eagle Materials Inc.
ARCC / Ares Capital Corporation
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
HE / Hawaiian Electric Industries, Inc.
BBWI / Bath & Body Works, Inc.
FCFS / FirstCash Holdings, Inc.
FLYW / Flywire Corporation
LAMR / Lamar Advertising Company
WTTR / Select Water Solutions, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
CNOB / ConnectOne Bancorp, Inc.
CCS / Century Communities, Inc.
EGBN / Eagle Bancorp, Inc.
CHTR / Charter Communications, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
EVC / Entravision Communications Corporation
CAC / Camden National Corporation
US46138J7349 / Invesco RAFI Strategic US Small Co. ETF
PSMT / PriceSmart, Inc.
PLOW / Douglas Dynamics, Inc.
RVMD / Revolution Medicines, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
MHD / BlackRock MuniHoldings Fund, Inc.
SMRT / SmartRent, Inc.
VCYT / Veracyte, Inc.
JFR / Nuveen Floating Rate Income Fund
VTRS / Viatris Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
SPG / Simon Property Group, Inc.
GABC / German American Bancorp, Inc.
KMPR / Kemper Corporation
TRUE / TrueCar, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
US46138J7265 / Invesco RAFI Strategic Developed ex-US ETF
NBHC / National Bank Holdings Corporation
MOD / Modine Manufacturing Company
MSTR / Strategy Inc
MOGA / Moog, Inc. - Class A
MORN / Morningstar, Inc.
AUB / Atlantic Union Bankshares Corporation
PKG / Packaging Corporation of America
NEX / NexTier Oilfield Solutions Inc
VMEO / Vimeo, Inc.
SLG / SL Green Realty Corp.
MAA / Mid-America Apartment Communities, Inc.
MSA / MSA Safety Incorporated
MCB / Metropolitan Bank Holding Corp.
CCK / Crown Holdings, Inc.
STWD / Starwood Property Trust, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
AHCO / AdaptHealth Corp.
LOPE / Grand Canyon Education, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
TDOC / Teladoc Health, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
CSTL / Castle Biosciences, Inc.
PI / Impinj, Inc.
CXW / CoreCivic, Inc.
AVK / Advent Convertible and Income Fund
MYGN / Myriad Genetics, Inc.
WT / WisdomTree, Inc.
BAX / Baxter International Inc.
SAIC / Science Applications International Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
SHYF / The Shyft Group, Inc.
LILAK / Liberty Latin America Ltd.
PRGS / Progress Software Corporation
USAC / USA Compression Partners, LP - Limited Partnership
PCT / PureCycle Technologies, Inc.
SNDR / Schneider National, Inc.
RCM / R1 RCM Inc.
UPBD / Upbound Group, Inc.
PHT / Pioneer High Income Fund, Inc.
ZUMZ / Zumiez Inc.
OFG / OFG Bancorp
FF / FutureFuel Corp.
CADE / Cadence Bank
US345370CZ16 / CONVERTIBLE ZERO
URBN / Urban Outfitters, Inc.
FBIN / Fortune Brands Innovations, Inc.
THRY / Thryv Holdings, Inc.
LQDA / Liquidia Corporation
SHEN / Shenandoah Telecommunications Company
UBSI / United Bankshares, Inc.
AWI / Armstrong World Industries, Inc.
RCKY / Rocky Brands, Inc.
TELL / Tellurian Inc.
CNA / CNA Financial Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
ENTA / Enanta Pharmaceuticals, Inc.
VOYA / Voya Financial, Inc.
SLI / Standard Lithium Ltd.
RBLX / Roblox Corporation
FRME / First Merchants Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AXTI / AXT, Inc.
BRSP / BrightSpire Capital, Inc.
SRCE / 1st Source Corporation
LECO / Lincoln Electric Holdings, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ELF / e.l.f. Beauty, Inc.
ALKT / Alkami Technology, Inc.
PLUG / Plug Power Inc. Call
STE / STERIS plc
EFSC / Enterprise Financial Services Corp
BBN / BlackRock Taxable Municipal Bond Trust
VRT / Vertiv Holdings Co
NN / NextNav Inc.
US902252AB17 / Tyler Technologies Inc
AAOI / Applied Optoelectronics, Inc.
STLD / Steel Dynamics, Inc.
KOD / Kodiak Sciences Inc.
MRC / MRC Global Inc.
ETSY / Etsy, Inc.
TNL / Travel + Leisure Co.
WTRG / Essential Utilities, Inc.
TJX / The TJX Companies, Inc.
GDOT / Green Dot Corporation
NMRK / Newmark Group, Inc.
SFIX / Stitch Fix, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
TECK / Teck Resources Limited
ATEC / Alphatec Holdings, Inc.
DIOD / Diodes Incorporated
GOSS / Gossamer Bio, Inc.
BEPC / Brookfield Renewable Corporation
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
SLRC / SLR Investment Corp.
SUI / Sun Communities, Inc.
EXPI / eXp World Holdings, Inc.
PRK / Park National Corporation
UTMD / Utah Medical Products, Inc.
EW / Edwards Lifesciences Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
CPS / Cooper-Standard Holdings Inc.
AGD / Abrdn Global Dynamic Dividend Fund
ECPG / Encore Capital Group, Inc.
SHAK / Shake Shack Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HZO / MarineMax, Inc.
RRX / Regal Rexnord Corporation
SBAC / SBA Communications Corporation
ASGI / Abrdn Global Infrastructure Income Fund
MMSI / Merit Medical Systems, Inc.
HNRG / Hallador Energy Company
HTZ / Hertz Global Holdings, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
FDP / Fresh Del Monte Produce Inc.
PUBM / PubMatic, Inc.
IDA / IDACORP, Inc.
HWKN / Hawkins, Inc.
KOS / Kosmos Energy Ltd.
ANSS / ANSYS, Inc.
NMCO / Nuveen Municipal Credit Opportunities Fund
HOG / Harley-Davidson, Inc.
OC / Owens Corning
BNS / The Bank of Nova Scotia
ASIX / AdvanSix Inc.
BOOM / DMC Global Inc.
REI / Ring Energy, Inc.
WEC / WEC Energy Group, Inc.
RYI / Ryerson Holding Corporation
CLDX / Celldex Therapeutics, Inc.
AVGO / Broadcom Inc.
UTI / Universal Technical Institute, Inc.
VTR / Ventas, Inc.
NVMI / Nova Ltd.
TARO / Taro Pharmaceutical Industries Ltd.
NOVAQ / Sunnova Energy International Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
HONE / HarborOne Bancorp, Inc.
LUMN / Lumen Technologies, Inc.
AMPL / Amplitude, Inc.
BFC / Bank First Corporation
DYN / Dyne Therapeutics, Inc.
GNTX / Gentex Corporation
CRS / Carpenter Technology Corporation
MHO / M/I Homes, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CNS / Cohen & Steers, Inc.
NTAP / NetApp, Inc.
AN / AutoNation, Inc.
FFIN / First Financial Bankshares, Inc.
DCO / Ducommun Incorporated
NMIH / NMI Holdings, Inc.
EFC / Ellington Financial Inc.
FANG / Diamondback Energy, Inc.
TRNO / Terreno Realty Corporation
BRKL / Brookline Bancorp, Inc.
KFY / Korn Ferry
SNAP / Snap Inc.
CCNE / CNB Financial Corporation
KE / Kimball Electronics, Inc.
CDP / COPT Defense Properties
ARRY / Array Technologies, Inc.
HCSG / Healthcare Services Group, Inc.
KRNT / Kornit Digital Ltd.
WMC / Western Asset Mortgage Capital Corp
SBLK / Star Bulk Carriers Corp.
MIDD / The Middleby Corporation
FIVE / Five Below, Inc.
OII / Oceaneering International, Inc.
EVRG / Evergy, Inc.
ICPT / Intercept Pharmaceuticals Inc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
BBBY / Bed Bath & Beyond, Inc.
ACTG / Acacia Research Corporation
XPO / XPO, Inc.
SMP / Standard Motor Products, Inc.
FI / Fiserv, Inc.
WETG / WeTrade Group, Inc.
VECO / Veeco Instruments Inc.
TRQ / Turquoise Hill Resources Ltd
SMTS / Sierra Metals Inc
BRG / Bluerock Residential Growth REIT Inc - Class A
CINC / CinCor Pharma Inc
PING / Ping Identity Holding Corp
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
FBC / Flagstar Bancorp, Inc.
EVR / Evercore Inc.
US82982V1017 / Sitio Royalties Corp
/ Pennsylvania REIT
NLSN / Nielsen Holdings plc
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
CRK / Comstock Resources, Inc.
SNBR / Sleep Number Corporation
FIX / Comfort Systems USA, Inc.
UI / Ubiquiti Inc.
ACA / Arcosa, Inc.
SATS / EchoStar Corporation
DHIL / Diamond Hill Investment Group, Inc.
WWD / Woodward, Inc.
WGHTQ / WW International, Inc.
MCD / McDonald's Corporation
PLUG / Plug Power Inc.
LGND / Ligand Pharmaceuticals Incorporated
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
MRVL / Marvell Technology, Inc.
MFM / MFS Municipal Income Trust
SENEA / Seneca Foods Corporation
GPOR / Gulfport Energy Corporation
MCY / Mercury General Corporation
CMG / Chipotle Mexican Grill, Inc.
PPL / PPL Corporation
WNC / Wabash National Corporation
FCT / First Trust Senior Floating Rate Income Fund II
PAGS / PagSeguro Digital Ltd.
EQR / Equity Residential
TSE / Trinseo PLC
MGY / Magnolia Oil & Gas Corporation
SAVA / Cassava Sciences, Inc.
PD / PagerDuty, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
TMUS / T-Mobile US, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
IHS / IHS Holding Limited
NATR / Nature's Sunshine Products, Inc.
LMAT / LeMaitre Vascular, Inc.
KO / The Coca-Cola Company
DNUT / Krispy Kreme, Inc.
HIW / Highwoods Properties, Inc.
KEYS / Keysight Technologies, Inc.
WBD / Warner Bros. Discovery, Inc.
ROCK / Gibraltar Industries, Inc.
FGEN / FibroGen, Inc.
APO / Apollo Global Management, Inc.
ABBV / AbbVie Inc.
THO / THOR Industries, Inc.
SRPT / Sarepta Therapeutics, Inc.
AOS / A. O. Smith Corporation
CRON / Cronos Group Inc.
COUP / Coupa Software Inc
BTA / BlackRock Long-Term Municipal Advantage Trust
DIS / The Walt Disney Company
SNA / Snap-on Incorporated
J / Jacobs Solutions Inc.
SKX / Skechers U.S.A., Inc.
ABUS / Arbutus Biopharma Corporation
AAPL / Apple Inc.
TOWN / TowneBank
SRI / Stoneridge, Inc.
AQUA / Evoqua Water Technologies Corp
HST / Host Hotels & Resorts, Inc.
DG / Dollar General Corporation
PCG / PG&E Corporation
OMF / OneMain Holdings, Inc.
OPEN / Opendoor Technologies Inc.
US94419LAM37 / CONV. NOTE
PYPL / PayPal Holdings, Inc.
IVC / Invacare Corp.
INTC / Intel Corporation
FXI / iShares Trust - iShares China Large-Cap ETF Call
AMBP / Ardagh Metal Packaging S.A.
CVX / Chevron Corporation
CSW / CSW Industrials, Inc.
GE / General Electric Company
XXII / 22nd Century Group, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
MUX / McEwen Inc.
RENB / Lunai Bioworks Inc.
SRE / Sempra
NEM / Newmont Corporation
EVRI / Everi Holdings Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VCSA / Vacasa, Inc.
GOOGL / Alphabet Inc.
COP / ConocoPhillips
SUMO / Sumo Logic Inc
HYMC / Hycroft Mining Holding Corporation
AIMC / Altra Industrial Motion Corp
GLD / SPDR Gold Trust
PGR / The Progressive Corporation
PRFT / Perficient, Inc.
CWT / California Water Service Group
CRM / Salesforce, Inc.
EGO / Eldorado Gold Corporation
HCKT / The Hackett Group, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
BHB / Bar Harbor Bankshares
PEAR / Pear Therapeutics Inc - Class A
ALSN / Allison Transmission Holdings, Inc.
AEP / American Electric Power Company, Inc.
AMZN / Amazon.com, Inc.
SLAB / Silicon Laboratories Inc.
WMT / Walmart Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
PVAC / Penn Virginia Corp.
RICK / RCI Hospitality Holdings, Inc.
NFLX / Netflix, Inc.
MEDP / Medpace Holdings, Inc.
PPG / PPG Industries, Inc.
THRM / Gentherm Incorporated
O / Realty Income Corporation
FRC / First Republic Bank
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
MNKD / MannKind Corporation
SMFR / Sema4 Holdings Corp - Class A
GWRE / Guidewire Software, Inc.
FTI / TechnipFMC plc
DORM / Dorman Products, Inc.
MSGS / Madison Square Garden Sports Corp.
WOLF / Wolfspeed, Inc.
AME / AMETEK, Inc.
TLRY / Tilray Brands, Inc.
GREE / Greenidge Generation Holdings Inc.
NRGV / Energy Vault Holdings, Inc.
NGM / NGM Biopharmaceuticals, Inc.
CASY / Casey's General Stores, Inc.
LBRDK / Liberty Broadband Corporation
MD / Pediatrix Medical Group, Inc.
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
ATRA / Atara Biotherapeutics, Inc.
STNG / Scorpio Tankers Inc.
MEG / Montrose Environmental Group, Inc.
L / Loews Corporation
EZPW / EZCORP, Inc.
BV / BrightView Holdings, Inc.
T / AT&T Inc.
IVT / InvenTrust Properties Corp.
IMKTA / Ingles Markets, Incorporated
GM / General Motors Company
MUR / Murphy Oil Corporation
COST / Costco Wholesale Corporation
BDX / Becton, Dickinson and Company
PEP / PepsiCo, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PRTS / CarParts.com, Inc.
GLOB / Globant S.A.
WFC / Wells Fargo & Company
BIIB / Biogen Inc.
UDMY / Udemy, Inc.
STT / State Street Corporation
OPK / OPKO Health, Inc.
EPC / Edgewell Personal Care Company
CRL / Charles River Laboratories International, Inc.
CMTL / Comtech Telecommunications Corp.
IEX / IDEX Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
LNN / Lindsay Corporation
SNDX / Syndax Pharmaceuticals, Inc.
LHX / L3Harris Technologies, Inc.
RSG / Republic Services, Inc.
OTIS / Otis Worldwide Corporation
PODD / Insulet Corporation
VRTX / Vertex Pharmaceuticals Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
SONO / Sonos, Inc.
ABT / Abbott Laboratories
HES / Hess Corporation
SSYS / Stratasys Ltd.
AMWD / American Woodmark Corporation
BE / Bloom Energy Corporation
DE / Deere & Company
AIN / Albany International Corp.
RVLV / Revolve Group, Inc.
CVEO / Civeo Corporation
WELL / Welltower Inc.
BLBD / Blue Bird Corporation
MXL / MaxLinear, Inc.
BMY / Bristol-Myers Squibb Company
VSAT / Viasat, Inc.
OLP / One Liberty Properties, Inc.
ANY / Sphere 3D Corp.
ORLY / O'Reilly Automotive, Inc.
HCC / Warrior Met Coal, Inc.
AVB / AvalonBay Communities, Inc.
KBH / KB Home
RUTH / Ruths Hospitality Group Inc
AROW / Arrow Financial Corporation
CMRE / Costamare Inc.
CFLT / Confluent, Inc.
NOW / ServiceNow, Inc.
SBGI / Sinclair, Inc.
BHC / Bausch Health Companies Inc.
PLD / Prologis, Inc.
PAHC / Phibro Animal Health Corporation
NSSC / Napco Security Technologies, Inc.
ONB / Old National Bancorp
HII / Huntington Ingalls Industries, Inc.
EVH / Evolent Health, Inc.
MS / Morgan Stanley
FSLR / First Solar, Inc.
ADVM / Adverum Biotechnologies, Inc.
SWK / Stanley Black & Decker, Inc.
AMRSQ / Amyris, Inc.
AVLR / Avalara Inc
OGI / Organigram Global Inc.
BLD / TopBuild Corp.
LCII / LCI Industries
ITRI / Itron, Inc.
NM / Navios Maritime Holdings, Inc.
CHDN / Churchill Downs Incorporated
POOL / Pool Corporation
WD / Walker & Dunlop, Inc.
VXRT / Vaxart, Inc.
TR / Tootsie Roll Industries, Inc.
RBB / RBB Bancorp
EHC / Encompass Health Corporation
PLUS / ePlus inc.
BURL / Burlington Stores, Inc.
CVBF / CVB Financial Corp.
SAND / Sandstorm Gold Ltd.
NRC / National Research Corporation
MPC / Marathon Petroleum Corporation
NKE / NIKE, Inc.
SBH / Sally Beauty Holdings, Inc.
IRNT / IronNet Inc
ORCL / Oracle Corporation
OIS / Oil States International, Inc.
UNH / UnitedHealth Group Incorporated
ARGX / argenx SE - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
MCRI / Monarch Casino & Resort, Inc.
CL / Colgate-Palmolive Company
KWR / Quaker Chemical Corporation
AVT / Avnet, Inc.
MPWR / Monolithic Power Systems, Inc.
FRO / Frontline plc
PTON / Peloton Interactive, Inc.
HBNC / Horizon Bancorp, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
KDP / Keurig Dr Pepper Inc.
KMB / Kimberly-Clark Corporation
HRB / H&R Block, Inc.
XRAY / DENTSPLY SIRONA Inc.
ESRT / Empire State Realty Trust, Inc.
ROP / Roper Technologies, Inc.
INTU / Intuit Inc.
MELI / MercadoLibre, Inc.
APA / APA Corporation
INSM / Insmed Incorporated
VICI / VICI Properties Inc.
FULT / Fulton Financial Corporation
DXCM / DexCom, Inc.
ALLE / Allegion plc
CHRD / Chord Energy Corporation
SLB / Schlumberger Limited
NWN / Northwest Natural Holding Company
BLDR / Builders FirstSource, Inc.
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
ED / Consolidated Edison, Inc.
FDS / FactSet Research Systems Inc.
MGNI / Magnite, Inc.
BYND / Beyond Meat, Inc.
CDNS / Cadence Design Systems, Inc.
AGEN / Agenus Inc.
ACAD / ACADIA Pharmaceuticals Inc.
LIN / Linde plc
VLO / Valero Energy Corporation
BL / BlackLine, Inc.
THS / TreeHouse Foods, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CLSK / CleanSpark, Inc.
GPC / Genuine Parts Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
BUSE / First Busey Corporation
CRUS / Cirrus Logic, Inc.
UTHR / United Therapeutics Corporation
WSO / Watsco, Inc.
XEL / Xcel Energy Inc.
POWL / Powell Industries, Inc.
GLW / Corning Incorporated
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CRSR / Corsair Gaming, Inc.
BMBL / Bumble Inc.
UVV / Universal Corporation
GLNG / Golar LNG Limited
FVRR / Fiverr International Ltd.
CPA / Copa Holdings, S.A.
RMBS / Rambus Inc.
PFBC / Preferred Bank
CLX / The Clorox Company
SMTC / Semtech Corporation
IRTC / iRhythm Technologies, Inc.
DHI / D.R. Horton, Inc.
SBUX / Starbucks Corporation
EQT / EQT Corporation
EQT / EQT Corporation Call
DECK / Deckers Outdoor Corporation
PNW / Pinnacle West Capital Corporation
WCC / WESCO International, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
TSCO / Tractor Supply Company
DLO / DLocal Limited
MTCH / Match Group, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
LFLY / Leafly Holdings, Inc.
CPRT / Copart, Inc.
HWM / Howmet Aerospace Inc.
RYN / Rayonier Inc.
ALB / Albemarle Corporation
HUBS / HubSpot, Inc.
INDA / iShares Trust - iShares MSCI India ETF
PBF / PBF Energy Inc.
NSA / National Storage Affiliates Trust
SMMF / Summit Financial Group, Inc.
PNR / Pentair plc
LBTYK / Liberty Global Ltd.
UA / Under Armour, Inc.
EIX / Edison International
DX / Dynex Capital, Inc.
XPEL / XPEL, Inc.
URI / United Rentals, Inc.
CBT / Cabot Corporation
FFIV / F5, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
WCN / Waste Connections, Inc.
AXON / Axon Enterprise, Inc.
ALGM / Allegro MicroSystems, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
COHU / Cohu, Inc.
ZTS / Zoetis Inc.
ACLS / Axcelis Technologies, Inc.
IPGP / IPG Photonics Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
INFN / Infinera Corporation
ASB / Associated Banc-Corp
EEFT / Euronet Worldwide, Inc.
IDXX / IDEXX Laboratories, Inc.
AMPY / Amplify Energy Corp.
CSTM / Constellium SE
RMD / ResMed Inc.
LUNG / Pulmonx Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CMCO / Columbus McKinnon Corporation
LEVI / Levi Strauss & Co.
ANIP / ANI Pharmaceuticals, Inc.
FLO / Flowers Foods, Inc.
PCH / PotlatchDeltic Corporation
EMN / Eastman Chemical Company
PEG / Public Service Enterprise Group Incorporated
APAM / Artisan Partners Asset Management Inc.
HLNE / Hamilton Lane Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CWCO / Consolidated Water Co. Ltd.
YELP / Yelp Inc.
HY / Hyster-Yale, Inc.
PRGO / Perrigo Company plc
AIZ / Assurant, Inc.
CF / CF Industries Holdings, Inc.
IAA / IAA Inc
HI / Hillenbrand, Inc.
CCL / Carnival Corporation & plc
PVH / PVH Corp.
HSTM / HealthStream, Inc.
CCL / Carnival Corporation & plc Call
CME / CME Group Inc.
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
PEGA / Pegasystems Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
MTUS / Metallus Inc.
GOGO / Gogo Inc.
ESAB / ESAB Corporation
GNW / Genworth Financial, Inc.
CLB / Core Laboratories Inc.
MLM / Martin Marietta Materials, Inc.
ARCO / Arcos Dorados Holdings Inc.
ASGN / ASGN Incorporated
ESE / ESCO Technologies Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TRS / TriMas Corporation
LAUR / Laureate Education, Inc.
EXTN / Exterran Corp
AI / C3.ai, Inc.
DOW / Dow Inc.
HXL / Hexcel Corporation
SIBN / SI-BONE, Inc.
FCNCA / First Citizens BancShares, Inc.
BRX / Brixmor Property Group Inc.
MBWM / Mercantile Bank Corporation
TTSH / Tile Shop Holdings, Inc.
AMP / Ameriprise Financial, Inc.
AM / Antero Midstream Corporation
CPK / Chesapeake Utilities Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
PLXS / Plexus Corp.
LNT / Alliant Energy Corporation
SB / Safe Bulkers, Inc.
PRU / Prudential Financial, Inc.
OGS / ONE Gas, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
CCI / Crown Castle Inc.
TNDM / Tandem Diabetes Care, Inc.
RIG / Transocean Ltd.
SKYW / SkyWest, Inc.
FLNG / FLEX LNG Ltd.
GBCI / Glacier Bancorp, Inc.
VLGEA / Village Super Market, Inc.
PLCE / The Children's Place, Inc.
GCO / Genesco Inc.
AWR / American States Water Company
TX / Ternium S.A. - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
MBUU / Malibu Boats, Inc.
TGLS / Tecnoglass Inc.
BHF / Brighthouse Financial, Inc.
NCV / Virtus Convertible & Income Fund
PRTA / Prothena Corporation plc
VGM / Invesco Trust for Investment Grade Municipals
CTOS / Custom Truck One Source, Inc.
WHD / Cactus, Inc.
RGLD / Royal Gold, Inc.
VC / Visteon Corporation
CENTA / Central Garden & Pet Company
SSNC / SS&C Technologies Holdings, Inc.
FAF / First American Financial Corporation
DELL / Dell Technologies Inc.
MWA / Mueller Water Products, Inc.
APLE / Apple Hospitality REIT, Inc.
HMST / HomeStreet, Inc.
CODI / Compass Diversified
CNNE / Cannae Holdings, Inc.
HOV / Hovnanian Enterprises, Inc.
SMBC / Southern Missouri Bancorp, Inc.
UVSP / Univest Financial Corporation
AMAL / Amalgamated Financial Corp.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BSY / Bentley Systems, Incorporated
ADNT / Adient plc
MSEX / Middlesex Water Company
CCRN / Cross Country Healthcare, Inc.
MASI / Masimo Corporation
CWH / Camping World Holdings, Inc.
RF / Regions Financial Corporation
EGY / VAALCO Energy, Inc.
HOUS / Anywhere Real Estate Inc.
US45784PAK75 / CONV. NOTE
SWX / Southwest Gas Holdings, Inc.
FLIC / The First of Long Island Corporation
CAPL / CrossAmerica Partners LP - Limited Partnership
MODV / ModivCare Inc.
NXE / NexGen Energy Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
MHK / Mohawk Industries, Inc.
SUM / Summit Materials, Inc.
CSV / Carriage Services, Inc.
JCE / Nuveen Core Equity Alpha Fund
VTYX / Ventyx Biosciences, Inc.
PANW / Palo Alto Networks, Inc.
MSBI / Midland States Bancorp, Inc.
PANW / Palo Alto Networks, Inc. Call
EGP / EastGroup Properties, Inc.
EVBG / Everbridge, Inc.
DAY / Dayforce Inc.
MVF / BlackRock MuniVest Fund, Inc.
SMAR / Smartsheet Inc.
VEEV / Veeva Systems Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
EG / Everest Group, Ltd.
GATO / Gatos Silver, Inc.
TEX / Terex Corporation
BLFY / Blue Foundry Bancorp
GEN / Gen Digital Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SCI / Service Corporation International
LSCC / Lattice Semiconductor Corporation
ITRN / Ituran Location and Control Ltd.
CEVA / CEVA, Inc.
DIN / Dine Brands Global, Inc.
PATK / Patrick Industries, Inc.
COR / Cencora, Inc.
SFST / Southern First Bancshares, Inc.
NARI / Inari Medical, Inc.
PTVE / Pactiv Evergreen Inc.
BYRN / Byrna Technologies Inc.
SLGN / Silgan Holdings Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ECVT / Ecovyst Inc.
BALY / Bally's Corporation
AAMI / Acadian Asset Management Inc.
SAIA / Saia, Inc.
ABG / Asbury Automotive Group, Inc.
SJM / The J. M. Smucker Company
SWIM / Latham Group, Inc.
FIZZ / National Beverage Corp.
SPR / Spirit AeroSystems Holdings, Inc.
ASTE / Astec Industries, Inc.
ENB / Enbridge Inc.
BKH / Black Hills Corporation
AIR / AAR Corp.
ATUS / Altice USA, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
ALCO / Alico, Inc.
PPT / Putnam Premier Income Trust
VVR / Invesco Senior Income Trust
OLN / Olin Corporation
MYRG / MYR Group Inc.
KYMR / Kymera Therapeutics, Inc.
MXCT / MaxCyte, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ARI / Apollo Commercial Real Estate Finance, Inc.
DESP / Despegar.com, Corp.
Z / Zillow Group, Inc.
HAE / Haemonetics Corporation
STKL / SunOpta Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ZD / Ziff Davis, Inc.
FTV / Fortive Corporation
CHWY / Chewy, Inc.
VSH / Vishay Intertechnology, Inc.
PIPR / Piper Sandler Companies
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
WTM / White Mountains Insurance Group, Ltd.
NWBI / Northwest Bancshares, Inc.
UMBF / UMB Financial Corporation
ZEN / Zendesk Inc
PMT / PennyMac Mortgage Investment Trust
MTSI / MACOM Technology Solutions Holdings, Inc.
ICLR / ICON Public Limited Company
LOCO / El Pollo Loco Holdings, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
CHS / Chico's FAS, Inc.
SEE / Sealed Air Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
WEBR / Weber Inc - Class A
QGEN / Qiagen N.V.
VBIV / VBI Vaccines Inc.
WKHS / Workhorse Group Inc.
RCMT / RCM Technologies, Inc.
AKTS / Akoustis Technologies, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
MVIS / MicroVision, Inc.
ADBE / Adobe Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DOC / Healthpeak Properties, Inc.
TCS / The Container Store Group, Inc.
TEAM / Atlassian Corporation
COIN / Coinbase Global, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
KIRK / Kirkland's, Inc.
MTW / The Manitowoc Company, Inc.
PRTY / Party City Holdco Inc
NMAI / Nuveen Multi-Asset Income Fund
PAYA / Paya Holdings Inc - Class A
US40131MAB54 / CONVERTIBLE ZERO
NETI / Eneti Inc.
MRO / Marathon Oil Corporation
BHIL / Benson Hill, Inc.
EPSN / Epsilon Energy Ltd.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
UONEK / Urban One, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
UPLD / Upland Software, Inc.
JWN / Nordstrom, Inc.
NVTA / Invitae Corporation
WBX / Wallbox N.V.
STAG / STAG Industrial, Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
ARNC / Arconic Corporation
KLR / Kaleyra Inc
CDRE / Cadre Holdings, Inc.
US679295AF24 / CONV. NOTE
AEF / abrdn Emerging Markets ex-China Fund, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BFA / Brown-Forman Corp. - Class A
Y / Alleghany Corp.
AEL / American Equity Investment Life Holding Company
XOS / Xos, Inc.
OLPX / Olaplex Holdings, Inc.
DOOR / Masonite International Corporation
BOXD / Boxed Inc
PLBY / Playboy, Inc.
TRHC / Tabula Rasa HealthCare Inc
GOLD / Barrick Mining Corporation
LAZ / Lazard, Inc.
CTO / CTO Realty Growth, Inc.
CINF / Cincinnati Financial Corporation
RILY / B. Riley Financial, Inc.
NC / NACCO Industries, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
GS / The Goldman Sachs Group, Inc.
ALE / ALLETE, Inc.
VKI / Invesco Advantage Municipal Income Trust II
ST / Sensata Technologies Holding plc
BSET / Bassett Furniture Industries, Incorporated
VBTX / Veritex Holdings, Inc.
SKIL / Skillsoft Corp.
IIIN / Insteel Industries, Inc.
NKTR / Nektar Therapeutics
BODY / The Beachbody Company, Inc.
ALVR / AlloVir, Inc.
DENN / Denny's Corporation
DMO / Western Asset Mortgage Opportunity Fund Inc.
MNRL / Brigham Minerals Inc - Class A
IMGN / ImmunoGen, Inc.
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
SYBT / Stock Yards Bancorp, Inc.
FEI / First Trust MLP and Energy Income Fund
LLNW / Limelight Networks Inc
PWR / Quanta Services, Inc.
GBT / Global Blood Therapeutics Inc.
HTLF / Heartland Financial USA, Inc.
NSL / Nuveen Senior Income Fund
SOS / SOS Limited - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
PNT / POINT Biopharma Global Inc.
VGR / Vector Group Ltd.
CRH / CRH plc
HMLP / Hoegh LNG Partners LP - Unit
MMAT / Meta Materials Inc.
ETM / Entercom Communications Corp - Class A
ADSE / ADS-TEC Energy PLC
TWKS / Thoughtworks Holding, Inc.
NABL / N-able, Inc.
ECOM / ChannelAdvisor Corp
MRTX / Mirati Therapeutics, Inc.
BTBT / Bit Digital, Inc.
RSVR / Reservoir Media, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Call
ADN / Advent Technologies Holdings, Inc.
PRVB / Provention Bio Inc
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
AMSF / AMERISAFE, Inc.
PAG / Penske Automotive Group, Inc.
SHW / The Sherwin-Williams Company
AMC / AMC Entertainment Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CSTE / Caesarstone Ltd.
ACC / American Campus Communities Inc.
/ CareMax Inc
US25470MAF68 / DISH Network Corp
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
US594972AE18 / CONVERTIBLE ZERO
US670704AJ40 / NuVasive, Inc.
PARDES BIOSCIENCES INC / (69945Q105)
BKT / BlackRock Income Trust, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
US00971TAJ07 / Akamai Technologies Inc Bond
DEN / Denbury Inc. - New
DBC / Invesco DB Commodity Index Tracking Fund
WIMI / WiMi Hologram Cloud Inc.
UMPQ / Umpqua Holdings Corp
LFG / Archaea Energy Inc - Class A
SOLO / Electrameccanica Vehicles Corp.
FOCS / Focus Financial Partners Inc - Class A
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
LTCH / Latch, Inc.
LOCL / Local Bounti Corporation
XM / Qualtrics International Inc - Class A
VGI / Virtus Global Multi-Sector Income Fund
KBAL / Kimball International, Inc. - Class B
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
HYZN / Hyzon Motors Inc.
CISO / CISO Global Inc.
KORE / KORE Group Holdings, Inc.
APPH / AppHarvest Inc
IMAX / IMAX Corporation
MPLN / Claritev Corporation
KSM / DWS Strategic Municipal Income Trust
STEL / Stellar Bancorp, Inc.
ATAI / Atai Life Sciences N.V.
JAZZ / Jazz Pharmaceuticals plc
FOUR / Shift4 Payments, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
NEWR / New Relic Inc
TDY / Teledyne Technologies Incorporated
MGI / Moneygram International Inc.
HIMS / Hims & Hers Health, Inc.
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
USX / U.S. Xpress Enterprises Inc - Class A
JHS / John Hancock Income Securities Trust
IIGV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Value ETF
EMKR / Emcore Corporation
EVOP / EVO Payments Inc - Class A
INST / Instructure Holdings, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
EBON / Ebang International Holdings Inc.
KNSL / Kinsale Capital Group, Inc.
LCID / Lucid Group, Inc.
SAFM / Sanderson Farms, Inc.
POLY / Plantronics, Inc.
CUTR / Cutera, Inc.
CCXI / ChemoCentryx Inc
DOMA / Doma Holdings Inc.
ADTH / AdTheorent Holding Company, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ICHR / Ichor Holdings, Ltd.
EBIXQ / Ebix, Inc.
ELVT / Elevate Credit Inc
WNS / WNS (Holdings) Limited
GBIO / Generation Bio Co.
ATVI / Activision Blizzard Inc
RETA / Reata Pharmaceuticals Inc - Class A
ALG / Alamo Group Inc.
BWIN / The Baldwin Insurance Group, Inc.
CRAI / CRA International, Inc.
AWF / AllianceBernstein Global High Income Fund
IONS / Ionis Pharmaceuticals, Inc.
MCRB / Seres Therapeutics, Inc.
OSPN / OneSpan Inc.
LMNR / Limoneira Company
MITT / AG Mortgage Investment Trust, Inc.
MGEE / MGE Energy, Inc.
EIG / Employers Holdings, Inc.
ON / ON Semiconductor Corporation
SNOW / Snowflake Inc.
VNDA / Vanda Pharmaceuticals Inc.
SSRM / SSR Mining Inc.
QVCGA / QVC Group Inc.
JAZZ / Jazz Pharmaceuticals plc
AEM / Agnico Eagle Mines Limited
US26210CAC82 / Dropbox, Inc., Conv.
SLF / Sun Life Financial Inc.
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
SCL / Stepan Company
ATSG / Air Transport Services Group, Inc.
FWRD / Forward Air Corporation
SJR / Shaw Communications Inc. - Class B
IONQ / IonQ, Inc.
GT / The Goodyear Tire & Rubber Company
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
US12685JAE55 / Cable One Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TFIN / Triumph Financial, Inc.
UNIT / Uniti Group Inc.
LUCK / Lucky Strike Entertainment Corporation
CHEF / The Chefs' Warehouse, Inc.
ERC / Allspring Multi-Sector Income Fund
AKBA / Akebia Therapeutics, Inc.
SKE / Skeena Resources Limited
PJT / PJT Partners Inc.
MBB / iShares Trust - iShares MBS ETF
NEWT / NewtekOne, Inc.
AFL / Aflac Incorporated
ERII / Energy Recovery, Inc.
SFM / Sprouts Farmers Market, Inc.
AHH / Armada Hoffler Properties, Inc.
ABMD / Abiomed Inc.
XYZ / Block, Inc.
US803607AC42 / Sarepta Therapeutics Inc
US94419LAF85 / CONV. NOTE
US948596AC55 / Weibo Corp Bond
BWA / BorgWarner Inc.
US82452JAB52 / CONVERTIBLE ZERO
US82452JAD19 / SHIFT4 PAYMENTS INC
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
US98139AAB17 / Workiva Inc
US98936JAB70 / Zendesk, Inc. Bond
US98954MAG69 / CONV. NOTE
US98980GAB86 / CONV. NOTE
US009066AB74 / CONVERTIBLE ZERO
US02156BAD55 / CONV. NOTE
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
US02376RAF91 / American Airlines Group Inc
US04010LAW37 / Ares Cap Corp Bond
US090043AB64 / CONVERTIBLE ZERO
AULT / Ault Alliance, Inc.
US09239BAD10 / Blackline, Inc., Conv.
US09257WAE03 / Blackstone Mortgage Trust Inc
US09857LAN82 / CONV. NOTE
US10316TAB08 / CONVERTIBLE ZERO
US122017AB26 / CONV. NOTE
BRMK / Broadmark Realty Capital Inc
NL0015000F41 / Lilium NV
US12685JAG04 / CONV. NOTE
CBAT / CBAK Energy Technology, Inc.
US15673X1019 / CEPTON INC
US15677JAD00 / CONV. NOTE
/ Charge Enterprises Inc
US163092AF65 / CONVERTIBLE ZERO
US18915MAC10 / CONVERTIBLE ZERO
US19260QAB32 / Coinbase Global Inc
US19624RAA41 / Colony Capital, Inc. Bond
HLTH / Cue Health Inc.
US23804LAB99 / CONV. NOTE
CWEB / Direxion Shares ETF Trust - Direxion Daily CSI China Internet Index Bull 2X Shares
US25470MAB54 / DISH Network Corp. 3.375% Bond
NBB / Nuveen Taxable Municipal Income Fund
MBT / Mobile Telesystems PJSC - ADR
GTYH / GTY Technology Holdings Inc
DRE / Duke Realty Corporation - Preferred Security
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
US87918AAF21 / CONV. NOTE
US29355AAK34 / CONVERTIBLE ZERO
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
TNON / Tenon Medical, Inc.
HTA / Healthcare Realty Trust Inc - Class A
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
ABTX / Allegiance Bancshares Inc
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
USAS / Americas Gold and Silver Corporation
GNT / GAMCO Natural Resources, Gold & Income Trust
PTR / PetroChina Co. Ltd. - ADR
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
TTM / Tata Motors Ltd. - ADR
SSSS / SuRo Capital Corp.
MN / Manning & Napier Inc - Class A
RDUS / Radius Recycling, Inc.
AWP / abrdn Global Premier Properties Fund
FEO / First Trust-abrdn Emerging Opportunity Fund
NVVE / Nuvve Holding Corp.
VIP / VimpelCom Ltd.
AAIC / Arlington Asset Investment Corp - Class A
PYPD / PolyPid Ltd.
US84921RAB69 / Spotify USA Inc
DOGZ / Dogness (International) Corporation
CYBE / Cyberoptics Corp.
ECC / Eagle Point Credit Company Inc.
CVET / Covetrus Inc
WBT / Welbilt Inc
ENDPQ / Endo International plc
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
US29786AAN63 / CONV. NOTE
US30063PAA30 / Exact Sciences Corp Bond
US30212PBE43 / CONVERTIBLE ZERO
US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
US338307AD33 / CONV. NOTE
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
US39536G1058 / GREENLIGHT BIOSCIENCES HOLDINGS PBC A
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
US452327AK54 / Illumina Inc Bond
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
SPMV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Minimum Variance ETF
BSMM / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 Municipal Bond ETF
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
US46138J6929 / Invesco RAFI Strategic Emerging Market ETF
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
US462222AD25 / Ionis Pharmaceuticals Inc
VTLE / Vital Energy, Inc.
US531229AB89 / Liberty Media Corporation Bond
US538034AU37 / Live Nation Entertainment Inc
LYLT.V / Loyalty Ventures Inc
US55405YAB65 / MTSI 0 1/4 03/15/26
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
US896945AD46 / TRIP 0 1/4 04/01/26
US595017AF11 / Microchip Technology Inc Bond
US90184LAF94 / Twitter Inc Bond
US90184LAN29 / CONVERTIBLE ZERO
US60937PAD87 / CONV. NOTE
US64049MAB63 / NeoGenomics Inc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
US70509VAA89 / Pebblebrook Hotel Trust
US682189AS48 / CONVERTIBLE ZERO
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
US695127AF73 / CONV. NOTE
US85571BAH87 / Starwood Property Trust Inc Bond
US85572U1025 / Starry Group Holdings Inc
VIA / Via Transportation, Inc.
US92556H3057 / ViacomCBS Inc
US928298AP38 / Vishay Intertechnology Inc Bond
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
US723787AP23 / CONV. NOTE
US465741AN69 / Itron, Inc.
AVD / American Vanguard Corporation
IBRX / ImmunityBio, Inc.
NEE.PRQ / NextEra Energy, Inc.
CAMP / Camp4 Therapeutics Corporation
GME / GameStop Corp.
US91879QAN97 / CONVERTIBLE ZERO
LFC / China Life Insurance Co - ADR
US595017AU87 / Microchip Technology Inc
NAVI / Navient Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
US05338GAB23 / CONV. NOTE
US538034AQ25 / Live Nation Entertainment In Bond
FUSE / Fusion Acquisition Corp - Class A
US697435AD78 / Palo Alto Networks Inc Bond
US64125CAD11 / Neurocrine Bios Bond
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GHL / Greenhill & Co Inc
CTIC / CTI BioPharma Corp
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
US86337R1032 / STRONGHOLD DIGITAL MINING INC A
APTV.PRA / Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CHW / Calamos Global Dynamic Income Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
TRV / The Travelers Companies, Inc.
US163072AA98 / Cheesecake Factory Inc/The
US68213NAD12 / Omnicell Inc
DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
BIO / Bio-Rad Laboratories, Inc.
KXIN / Kaixin Holdings
CPG / Veren Inc.
US62886HAX98 / CONV. NOTE
PRG / PROG Holdings, Inc.
US252131AH00 / CONV. NOTE
CIVI / Civitas Resources, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
INVA / Innoviva, Inc.
DSGR / Distribution Solutions Group, Inc.
US75737FAE88 / Redfin Corp
PEN / Penumbra, Inc.
US75737FAC23 / CONVERTIBLE ZERO
US30063PAB13 / Exas 3/8 3/15/27 Bond
QRVO / Qorvo, Inc.
DB / Deutsche Bank Aktiengesellschaft
DSU / BlackRock Debt Strategies Fund, Inc.
IRBT / iRobot Corporation
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
MPAA / Motorcar Parts of America, Inc.
SUN / Sunoco LP - Limited Partnership
VIAV / Viavi Solutions Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
DXLG / Destination XL Group, Inc.
AMTB / Amerant Bancorp Inc.
SWTX / SpringWorks Therapeutics, Inc.
CPE / Callon Petroleum Company
MDU / MDU Resources Group, Inc.
US443573AD20 / CONV. NOTE
TNET / TriNet Group, Inc.
DLB / Dolby Laboratories, Inc.
MVST / Microvast Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GHC / Graham Holdings Company
MKFG / Markforged Holding Corporation
NTST / NETSTREIT Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TDUP / ThredUp Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
GBOX / GreenBox POS
SGML / Sigma Lithium Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
FPI / Farmland Partners Inc.
SLDP / Solid Power, Inc.
KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
FND / Floor & Decor Holdings, Inc.
AR / Antero Resources Corporation
LTH / Life Time Group Holdings, Inc.
CDNA / CareDx, Inc
RVT / Royce Small-Cap Trust, Inc.
US40637HAD17 / CONV. NOTE
PRPH / ProPhase Labs, Inc.
LPRO / Open Lending Corporation
FCX / Freeport-McMoRan Inc.
ASTR / Astra Space, Inc.
LSAQ / LifeSci Acquisition II Corp
GPRK / GeoPark Limited
MATX / Matson, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
US29786AAL08 / Etsy Inc
FPF / First Trust Intermediate Duration Preferred & Income Fund
OMI / Owens & Minor, Inc.
TTWO / Take-Two Interactive Software, Inc.
US868459AD01 / Supernus Pharmaceuticals Inc Bond
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SPB / Spectrum Brands Holdings, Inc.
PYCR / Paycor HCM, Inc.
YUM / Yum! Brands, Inc.
ANF / Abercrombie & Fitch Co.
ZM / Zoom Communications Inc.
CBU / Community Financial System, Inc.
LOB / Live Oak Bancshares, Inc.
RPAY / Repay Holdings Corporation
ILMN / Illumina, Inc.
FLR / Fluor Corporation
PLL / Piedmont Lithium Inc.
AGCO / AGCO Corporation
ASLE / AerSale Corporation
HESM / Hess Midstream LP
URG / Ur-Energy Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LE / Lands' End, Inc.
CWENA / Clearway Energy Inc - Class A
PCAR / PACCAR Inc
HLIO / Helios Technologies, Inc.
VNO / Vornado Realty Trust
BECN / Beacon Roofing Supply, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
TGI / Triumph Group, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
LGI / Lazard Global Total Return and Income Fund, Inc.
EGHT / 8x8, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ACCD / Accolade, Inc.
AFMD / Affimed N.V.
CBRE / CBRE Group, Inc.
FOX / Fox Corporation
LEG / Leggett & Platt, Incorporated
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
PHUN / Phunware, Inc.
CMA / Comerica Incorporated
HIVE / HIVE Digital Technologies Ltd.
DTM / DT Midstream, Inc.
HHR / HeadHunter Group PLC
TLYS / Tilly's, Inc.
MGTX / MeiraGTx Holdings plc
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
VCTR / Victory Capital Holdings, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
MARA / MARA Holdings, Inc.
OXY / Occidental Petroleum Corporation
BIT / BlackRock Multi-Sector Income Trust
ALTG / Alta Equipment Group Inc.
SLM / SLM Corporation
SIG / Signet Jewelers Limited
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMRK / A-Mark Precious Metals, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CTLP / Cantaloupe, Inc.
WEN / The Wendy's Company
DH / Definitive Healthcare Corp.
ESLT / Elbit Systems Ltd.
RCUS / Arcus Biosciences, Inc.
IRM / Iron Mountain Incorporated
RXT / Rackspace Technology, Inc.
EOLS / Evolus, Inc.
DD / DuPont de Nemours, Inc.
GPRE / Green Plains Inc.
APH / Amphenol Corporation
BTX / BlackRock Innovation and Growth Term Trust
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
SM / SM Energy Company
CG / The Carlyle Group Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
ELS / Equity LifeStyle Properties, Inc.
BRBR / BellRing Brands, Inc.
SEIC / SEI Investments Company
ADMA / ADMA Biologics, Inc.
OCGN / Ocugen, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
ULH / Universal Logistics Holdings, Inc.
MTH / Meritage Homes Corporation
HUN / Huntsman Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
ATCO / Atlas Corp.
BLNK / Blink Charging Co.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BRCC / BRC Inc.
CGNT / Cognyte Software Ltd.
COHR / Coherent Corp.
ILPT / Industrial Logistics Properties Trust
GLP / Global Partners LP - Limited Partnership
PSA / Public Storage
MGM / MGM Resorts International
AVAH / Aveanna Healthcare Holdings Inc.
NAUT / Nautilus Biotechnology, Inc.
MGA / Magna International Inc.
VFC / V.F. Corporation
CMRX / Chimerix, Inc.
TYL / Tyler Technologies, Inc.
IQV / IQVIA Holdings Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RHI / Robert Half Inc.
AVPT / AvePoint, Inc.
CRSP / CRISPR Therapeutics AG
AFB / AllianceBernstein National Municipal Income Fund, Inc.
X / United States Steel Corporation
PHD / Pioneer Floating Rate Fund, Inc.
X / United States Steel Corporation Call
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
OPFI / OppFi Inc.
VERU / Veru Inc.
LYEL / Lyell Immunopharma, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TFC / Truist Financial Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
IBOC / International Bancshares Corporation
SWIR / Sierra Wireless Inc
EOSE / Eos Energy Enterprises, Inc.
BELFB / Bel Fuse Inc.
TPG / TPG Inc.
PRI / Primerica, Inc.
BLND / Blend Labs, Inc.
KAI / Kadant Inc.
RDN / Radian Group Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
CRMT / America's Car-Mart, Inc.
ALIT / Alight, Inc.
AMSC / American Superconductor Corporation
ALK / Alaska Air Group, Inc.
CSGS / CSG Systems International, Inc.
ADTN / ADTRAN Holdings, Inc.
RYAN / Ryan Specialty Holdings, Inc.
ENTG / Entegris, Inc.
EWBC / East West Bancorp, Inc.
BCV / Bancroft Fund Ltd.
TRIP / Tripadvisor, Inc.
RKLB / Rocket Lab Corporation
HDSN / Hudson Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BZH / Beazer Homes USA, Inc.
NVT / nVent Electric plc
SCHL / Scholastic Corporation
GL / Globe Life Inc.
AMBC / Ambac Financial Group, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
HMN / Horace Mann Educators Corporation
CHCT / Community Healthcare Trust Incorporated
MCR / MFS Charter Income Trust
LBRDA / Liberty Broadband Corporation
WSR / Whitestone REIT
HFFG / HF Foods Group Inc.
LSTR / Landstar System, Inc.
LFCR / Lifecore Biomedical, Inc.
MGF / MFS Government Markets Income Trust
US393657AM33 / GBX 2 7/8 04/15/28
HRT / HireRight Holdings Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MDC / M.D.C. Holdings, Inc.
KZR / Kezar Life Sciences, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
NPTN / NeoPhotonics Corporation
FEN / First Trust Energy Income and Growth Fund
ERF / Enerplus Corporation
CVCY / Central Valley Community Bancorp
BCOV / Brightcove Inc.
DM / Desktop Metal, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
FUN / Six Flags Entertainment Corporation
SEDG / SolarEdge Technologies, Inc.
FSM / Fortuna Mining Corp.
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
EXFY / Expensify, Inc.
DSKE / Daseke, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SES / SES AI Corporation
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
GLT / Glatfelter Corporation
PXD / Pioneer Natural Resources Company
DCPH / Deciphera Pharmaceuticals, Inc.
CLS / Celestica Inc.
VMW / Vmware Inc. - Class A
LH / Labcorp Holdings Inc.
SPCE / Virgin Galactic Holdings, Inc.
CMBM / Cambium Networks Corporation
RENT / Rent the Runway, Inc.
CENN / Cenntro Inc.
TA / TravelCenters of America Inc
NTUS / Natus Medical Inc
HLGN / Heliogen, Inc.
OZON / Ozon Holdings PLC - ADR
CYXT / Cyxtera Technologies Inc - Class A
STRC / Strategy Inc - Preferred Security
LICY / Li-Cycle Holdings Corp.
FCUV / Focus Universal Inc.
GLOP / Gaslog Partners LP - Unit
DZSI / DZS Inc.
PKE / Park Aerospace Corp.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
EQRX / EQRx Inc
AUY / Yamana Gold Inc.
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
BATR.A / Atlanta Braves Holdings, Inc.
BRDS / Bird Global, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
DBD / Diebold Nixdorf, Incorporated
HLN / Haleon plc - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
CARA / Cara Therapeutics, Inc.
XP / XP Inc.
LEA / Lear Corporation
SNPO / Snap One Holdings Corp.
LHCG / LHC Group Inc
RCS / PIMCO Strategic Income Fund, Inc.
VINP / Vinci Compass Investments Ltd.
ARC / ARC Document Solutions, Inc.
CIXX / CI Financial Corp
RA / Brookfield Real Assets Income Fund Inc.
NYXH / Nyxoah SA
AAWW / Atlas Air Worldwide Holdings Inc.
HLVX / HilleVax, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NID / Nuveen Intermediate Duration Municipal Term Fund
MESA / Mesa Air Group, Inc.
LEE / Lee Enterprises, Incorporated
JNCE / Jounce Therapeutics Inc
GCP / GCP Applied Technologies Inc
HNGR / Hanger Inc
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
SENS / Senseonics Holdings, Inc.
PSFE / Paysafe Limited
ARCE / Arco Platform Ltd - Class A
VERI / Veritone, Inc.
HEP / Holly Energy Partners L.P. - Unit
HIE / Miller/Howard High Income Equity Fund
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
TPTX / Turning Point Therapeutics Inc
HIPO / Hippo Holdings Inc.
MANT / Mantech International Corp - Class A
STL / Sterling Bancorp.
FEYE / FireEye Inc
REE / REE Automotive Ltd.
CDEV / Centennial Resource Development Inc. - Class A
TIXT / TELUS International (Cda) Inc.
SRV / NXG Cushing Midstream Energy Fund
US9021041085 / II-VI, Inc.
BKEP / Blueknight Energy Partners LP - Unit
PFHD / Professional Holding Corp - Class A
STVN / Stevanato Group S.p.A.
CDK / CDK Global Inc
CCMP / CMC Materials Inc
TROO / TROOPS, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
NP / Neenah Inc
LBC / Luther Burbank Corporation
SNP / China Petroleum & Chemical Corp - ADR
RMT / Royce Micro-Cap Trust, Inc.
USAK / USA Truck, Inc.
CTT / CatchMark Timber Trust Inc - Class A
GOF / Guggenheim Strategic Opportunities Fund
US9021043065 / II-VI Inc
PSB / PS Business Parks, Inc.
NEE.PRP / NextEra Energy, Inc.
VG / Venture Global, Inc.
AXU / Alexco Resource Corp.
VB / VersaBank
CBH / Virtus Convertible & Income 2024 Target Term Fund
APRN / Blue Apron Holdings Inc - Class A
ONDS / Ondas Holdings Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
TRTN / Triton International Limited
HRZN / Horizon Technology Finance Corporation
ATEX / Anterix Inc.
DSEY / Diversey Holdings Ltd
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
MMP / Magellan Midstream Partners L.P.
QUOT / Quotient Technology Inc
JSD / Nuveen Short Duration Credit Opportunities Fund
BFK / BlackRock Municipal Income Trust
AFIN / American Fin Tr Inc - Class A
BKI / Black Knight Inc - Class A
CHY / Calamos Convertible and High Income Fund
AZREF / Azure Power Global Limited
IDEX / Ideanomics, Inc.
FORG / ForgeRock Inc - Class A
LSI / Life Storage Inc - Registered Shares
ISEE / IVERIC bio Inc
FWONA / Formula One Group
AOD / Abrdn Total Dynamic Dividend Fund
MNDO / MIND C.T.I. Ltd
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
BATRA / Atlanta Braves Holdings, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
UNVR / Univar Solutions Inc
PTRA / Proterra Inc
ANGI / Angi Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
NUVA / Nuvasive Inc
FWONK / Formula One Group
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FRGA / Franchise Group, Inc.
FRBK / Republic First Bancorp, Inc.
VZIO / VIZIO Holding Corp.
STAR / iStar Inc
RENN / Renren Inc - ADR
BG / Bunge Global SA
MNTS / Momentus Inc.
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
QMCO / Quantum Corporation
PDCE / PDC Energy Inc
PCG / PG&E Corporation
CDR.PRC / Cedar Realty Trust, Inc. - Preferred Stock
LXRX / Lexicon Pharmaceuticals, Inc.
KNBE / KnowBe4 Inc - Class A
VLDR / Velodyne Lidar Inc
US64966K3P60 / iShares NYSE Composite Index Fund
MTOR / Meritor Inc
TUEM / Tuesday Morning Corp. - New
CORR / CorEnergy Infrastructure Trust, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
US90353TAJ97 / CONVERTIBLE ZERO
EDR / Endeavor Group Holdings, Inc.
QSI / Quantum-Si incorporated
XPER / Xperi Inc.
RES / RPC, Inc.
PBI / Pitney Bowes Inc.
OI / O-I Glass, Inc.
NCZ / Virtus Convertible & Income Fund II
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
AZEK / The AZEK Company Inc.
ETR / Entergy Corporation
RITM / Rithm Capital Corp.
MAX / MediaAlpha, Inc.
BNL / Broadstone Net Lease, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
CRVL / CorVel Corporation
RUSHA / Rush Enterprises, Inc.
ALNT / Allient Inc.
VVX / V2X, Inc.
SU / Suncor Energy Inc.
GIII / G-III Apparel Group, Ltd.
ACGL / Arch Capital Group Ltd.
DLR / Digital Realty Trust, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
NTGR / NETGEAR, Inc.
SHOP / Shopify Inc.
WMS / Advanced Drainage Systems, Inc.
QS / QuantumScape Corporation
BY / Byline Bancorp, Inc.
ESS / Essex Property Trust, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
MYOV / Myovant Sciences Ltd
SGH / SMART Global Holdings, Inc.
STER / Sterling Check Corp.
UCB / United Community Banks, Inc.
SRCL / Stericycle, Inc.
LILA / Liberty Latin America Ltd.
SRDX / Surmodics, Inc.
ARQ / Arq, Inc.
RLMD / Relmada Therapeutics, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
BNGO / Bionano Genomics, Inc.
PACB / Pacific Biosciences of California, Inc.
XELA / Exela Technologies, Inc.
NEGG / Newegg Commerce, Inc.
USER / UserTesting Inc
NVEI / Nuvei Corporation
NTR / Nutrien Ltd.
NWE / NorthWestern Energy Group, Inc.
CTLT / Catalent, Inc.
BLUE / bluebird bio, Inc.
NIMC / NiSource Inc - Units
NVAX / Novavax, Inc.
CMLS / Cumulus Media Inc.
IGR / CBRE Global Real Estate Income Fund
MAXR / Maxar Technologies Inc
AVEO / AVEO Pharmaceuticals Inc
SPOK / Spok Holdings, Inc.
CPT / Camden Property Trust
OSH / Oak Street Health Inc
DCFC / Tritium DCFC Limited
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
THR / Thermon Group Holdings, Inc.
PMVP / PMV Pharmaceuticals, Inc.
GLS / Gelesis Holdings Inc
BBLN / Babylon Holdings Limited - Class A
RXDX / Prometheus Biosciences Inc
TGA / Transglobe Energy Corp.
GEVO / Gevo, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
INDT / INDUS Realty Trust Inc
CXE / MFS High Income Municipal Trust
SGFY / Signify Health Inc - Class A
ONEM / 1life Healthcare Inc
DTE / DTE Energy Company
CHNG / Change Healthcare Inc
ZYME / Zymeworks Inc.
LIDR / AEye, Inc.
VIEW / View, Inc.
TCDA / Tricida Inc
SI / Shoulder Innovations, Inc.
AERI / Aerie Pharmaceuticals Inc
FARM / Farmer Bros. Co.
KDNY / Chinook Therapeutics Inc
IRWD / Ironwood Pharmaceuticals, Inc.
SWN / Southwestern Energy Company
GDEN / Golden Entertainment, Inc.
RADI / Radius Global Infrastructure Inc - Class A
RBCP / RBC Bearings Incorporated - Preferred Stock
OMIC / Singular Genomics Systems, Inc.
NESR / National Energy Services Reunited Corp.
IIGD / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
EARN / Ellington Credit Company
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
TIG / Trean Insurance Group Inc
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
UBA / Urstadt Biddle Properties, Inc. - Class A
JRO / Nuveen Floating Rate Income Opportunity Fund
NLS / Nautilus Inc
BVH / Bluegreen Vacations Holding Corporation
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
TTCF / Tattooed Chef Inc - Class A
ADTN / ADTRAN Holdings, Inc.
GRAB / Grab Holdings Limited
LZB / La-Z-Boy Incorporated
KNSA / Kiniksa Pharmaceuticals, Ltd.
BLI / Berkeley Lights Inc
FFIC / Flushing Financial Corporation
SPNE / SeaSpine Holdings Corp
TRMK / Trustmark Corporation
CSII / Cardiovascular Systems Inc.
MNTV / Momentive Global Inc
HUDI / Huadi International Group Co., Ltd.
MMX / Maverix Metals Inc
YELL / Yellow Corporation
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CLAR / Clarus Corporation
ATER / Aterian, Inc.
BHG / Bright Health Group, Inc.
ABB / ABB Ltd. - ADR
CASA / Casa Systems, Inc.
FATH / Fathom Digital Manufacturing Corporation
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
ATIP / ATI Physical Therapy, Inc.
HSKA / Heska Corp. (Restricted Voting)
RGS / Regis Corporation
VRAY / ViewRay Inc.
CHGG / Chegg, Inc.
RJF / Raymond James Financial, Inc.
BBIG / Vinco Ventures, Inc.
VWE / Vintage Wine Estates, Inc.
BEEM / Beam Global
WEJO / Wejo Group Ltd
BCBP / BCB Bancorp, Inc.
DOCU / DocuSign, Inc.
GRBK / Green Brick Partners, Inc.
DLTH / Duluth Holdings Inc.
GOEV / Canoo Inc.
AMK / AssetMark Financial Holdings, Inc.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
MTLS / Materialise NV - Depositary Receipt (Common Stock)
WE / WeWork Inc - Class A
ASH / Ashland Inc.
BHK / BlackRock Core Bond Trust
REPX / Riley Exploration Permian, Inc.
LMND / Lemonade, Inc.
ARGO / Argo Group International Holdings, Inc.
ZEV / Lightning eMotors Inc
GTHX / G1 Therapeutics, Inc.
SLVM / Sylvamo Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
MLR / Miller Industries, Inc.
STOR / Store Capital Corp
DOOO / BRP Inc.
MMU / Western Asset Managed Municipals Fund Inc.
ACMR / ACM Research, Inc.
ARVN / Arvinas, Inc.
RPD / Rapid7, Inc.
EAF / GrafTech International Ltd.
PHK / PIMCO High Income Fund
SPSC / SPS Commerce, Inc.
TFX / Teleflex Incorporated
SG / Sweetgreen, Inc.
NVCR / NovoCure Limited
SEAT / Vivid Seats Inc.
AOUT / American Outdoor Brands, Inc.
PVBC / Provident Bancorp, Inc.
SPNT / SiriusPoint Ltd.
IBTX / Independent Bank Group, Inc.
FC / Franklin Covey Co.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
MMLP / Martin Midstream Partners L.P. - Limited Partnership
BWB / Bridgewater Bancshares, Inc.
GGR / Gogoro Inc.
GKOS / Glaukos Corporation
CCCC / C4 Therapeutics, Inc.
VRRM / Verra Mobility Corporation
KR / The Kroger Co.
UFPI / UFP Industries, Inc.
PCB / PCB Bancorp
TXT / Textron Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
APPF / AppFolio, Inc.
UAN / CVR Partners, LP - Limited Partnership
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
MCN / XAI Madison Equity Premium Income Fund
CACC / Credit Acceptance Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
NOV / NOV Inc.
DEI / Douglas Emmett, Inc.
ABR / Arbor Realty Trust, Inc.
GFL / GFL Environmental Inc.
COLL / Collegium Pharmaceutical, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
NDMO / Nuveen Dynamic Municipal Opportunities Fund
SDHY / PGIM Short Duration High Yield Opportunities Fund
NEU / NewMarket Corporation
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
FET / Forum Energy Technologies, Inc.
FSD / First Trust High Income Long/Short Fund
GRPN / Groupon, Inc.
HAYW / Hayward Holdings, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
KELYA / Kelly Services, Inc.
DHF / BNY Mellon High Yield Strategies Fund
GLBE / Global-E Online Ltd.
REXR / Rexford Industrial Realty, Inc.
SXC / SunCoke Energy, Inc.
DGX / Quest Diagnostics Incorporated
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
EHTH / eHealth, Inc.
OSUR / OraSure Technologies, Inc.
FOXF / Fox Factory Holding Corp.
PWP / Perella Weinberg Partners
TTMI / TTM Technologies, Inc.
NEO / NeoGenomics, Inc.
TCBI / Texas Capital Bancshares, Inc.
HQY / HealthEquity, Inc.
MFIN / Medallion Financial Corp.
DRVN / Driven Brands Holdings Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
NAPA / The Duckhorn Portfolio, Inc.
ROG / Rogers Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
MUI / BlackRock Municipal Income Fund, Inc.
LENB / Lennar Corp. - Class B
SITM / SiTime Corporation
BAM / Brookfield Asset Management Ltd.
VTGN / Vistagen Therapeutics, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
TSPH / CreateAI Holdings Inc.
FTCHF / Farfetch Limited
CEIX / CONSOL Energy Inc.
DCI / Donaldson Company, Inc.
GNK / Genco Shipping & Trading Limited
COLB / Columbia Banking System, Inc.
CIVB / Civista Bancshares, Inc.
GOOG / Alphabet Inc. Call
ELV / Elevance Health, Inc.
HR / Healthcare Realty Trust Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
KVHI / KVH Industries, Inc.
ERH / Allspring Utilities and High Income Fund
US629377CG50 / Nrg Energy Inc Bond
VIR / Vir Biotechnology, Inc.
CNTY / Century Casinos, Inc.
SNV / Synovus Financial Corp.
BGB / Blackstone Strategic Credit 2027 Term Fund
JQC / Nuveen Credit Strategies Income Fund
JPS / Nuveen Preferred & Income Securities Fund
GMXAY / Genmab A/S
CHI / Calamos Convertible Opportunities and Income Fund
BYM / BlackRock Municipal Income Quality Trust
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
HPS / John Hancock Preferred Income Fund III
CNMD / CONMED Corporation
PFIS / Peoples Financial Services Corp.
MLAB / Mesa Laboratories, Inc.
DNN / Denison Mines Corp.
GWRS / Global Water Resources, Inc.
FBP / First BanCorp.
AVDX / AvidXchange Holdings, Inc.
LASR / nLIGHT, Inc.
SVM / Silvercorp Metals Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ALGT / Allegiant Travel Company
GLPI / Gaming and Leisure Properties, Inc.
BLCO / Bausch + Lomb Corporation
CLDT / Chatham Lodging Trust
HUBB / Hubbell Incorporated
EBTC / Enterprise Bancorp, Inc.
TRP / TC Energy Corporation
US83304AAF30 / CONVERTIBLE ZERO
EMD / Western Asset Emerging Markets Debt Fund Inc.
NJR / New Jersey Resources Corporation
LPG / Dorian LPG Ltd.
SEB / Seaboard Corporation
TBLD / Thornburg Income Builder Opportunities Trust
SIGI / Selective Insurance Group, Inc.
POWI / Power Integrations, Inc.
FHI / Federated Hermes, Inc.
XMTR / Xometry, Inc.
JBTM / JBT Marel Corporation
HBCP / Home Bancorp, Inc.
UCTT / Ultra Clean Holdings, Inc.
FBMS / The First Bancshares, Inc.
RGA / Reinsurance Group of America, Incorporated
CVGW / Calavo Growers, Inc.
SMG / The Scotts Miracle-Gro Company
ACRE / Ares Commercial Real Estate Corporation
VCEL / Vericel Corporation
AORT / Artivion, Inc.
SABR / Sabre Corporation
MANH / Manhattan Associates, Inc.
US405024AB67 / Haemonetics Corp
OXLC / Oxford Lane Capital Corp.
UFCS / United Fire Group, Inc.
ANIK / Anika Therapeutics, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
TLS / Telos Corporation
BGX / Blackstone Long-Short Credit Income Fund
FR / First Industrial Realty Trust, Inc.
TMHC / Taylor Morrison Home Corporation
ZEUS / Olympic Steel, Inc.
GRPU / Granite Real Estate Investment Trust
US477839AB04 / CONV. NOTE
CARG / CarGurus, Inc.
ECL / Ecolab Inc.
MMM / 3M Company
TGB / Taseko Mines Limited
ZS / Zscaler, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
MORF / Morphic Holding, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
MOV / Movado Group, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ACEL / Accel Entertainment, Inc.
HYB / The New America High Income Fund Inc.
TAP / Molson Coors Beverage Company
HLMN / Hillman Solutions Corp.
TRC / Tejon Ranch Co.
SRNE / Sorrento Therapeutics, Inc.
FARO / FARO Technologies, Inc.
NSP / Insperity, Inc.
US252131AK39 / CONV. NOTE
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BLE / BlackRock Municipal Income Trust II
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
HIBB / Hibbett, Inc.
KEN / Kenon Holdings Ltd.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
KHC / The Kraft Heinz Company
BGS / B&G Foods, Inc.
CASS / Cass Information Systems, Inc.
MYD / BlackRock MuniYield Fund, Inc.
ATRI / Atrion Corporation
ICE / Intercontinental Exchange, Inc.
CNH / CNH Industrial N.V.
ACIC / American Coastal Insurance Corporation
RPRX / Royalty Pharma plc
CECO / CECO Environmental Corp.
VYX / NCR Voyix Corporation
SAGE / Sage Therapeutics, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
IMAX / IMAX Corporation
EIM / Eaton Vance Municipal Bond Fund
RPT / Rithm Property Trust Inc.
S / SentinelOne, Inc.
SR / Spire Inc.
PGC / Peapack-Gladstone Financial Corporation
CVS / CVS Health Corporation
RY / Royal Bank of Canada
EWTX / Edgewise Therapeutics, Inc.
US08265TAB52 / Bentley Systems Inc
IIM / Invesco Value Municipal Income Trust
US08265TAD19 / CONV. NOTE
PRMW / Primo Water Corporation
DBRG / DigitalBridge Group, Inc.
IAG / IAMGOLD Corporation
APLD / Applied Digital Corporation
BILL / BILL Holdings, Inc.
QTWO / Q2 Holdings, Inc.
CNM / Core & Main, Inc.
CBAN / Colony Bankcorp, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
ESQ / Esquire Financial Holdings, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
CLFD / Clearfield, Inc.
FMNB / Farmers National Banc Corp.
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
SCHW / The Charles Schwab Corporation
VPG / Vishay Precision Group, Inc.
TEI / Templeton Emerging Markets Income Fund
WRBY / Warby Parker Inc.
BOC / Boston Omaha Corporation
AVA / Avista Corporation
RBBN / Ribbon Communications Inc.
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
NRIX / Nurix Therapeutics, Inc.
BFS / Saul Centers, Inc.
OSW / OneSpaWorld Holdings Limited
FREE / Whole Earth Brands, Inc.
CRDA / Crawford & Co. - Class A
NVRI / Enviri Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
ACV / Virtus Diversified Income & Convertible Fund
PLRX / Pliant Therapeutics, Inc.
RVTY / Revvity, Inc.
BCC / Boise Cascade Company
ICUI / ICU Medical, Inc.
RLAY / Relay Therapeutics, Inc.
TIPT / Tiptree Inc.
TFII / TFI International Inc.
PPC / Pilgrim's Pride Corporation
HGV / Hilton Grand Vacations Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PDM / Piedmont Realty Trust, Inc.
DGICA / Donegal Group Inc.
PX / P10, Inc.
GEF / Greif, Inc.
SPWR / Complete Solaria, Inc.
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
QTRX / Quanterix Corporation
USM / United States Cellular Corporation
OIA / Invesco Municipal Income Opportunities Trust
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
PKBK / Parke Bancorp, Inc.
TKR / The Timken Company
NXST / Nexstar Media Group, Inc.
FVCB / FVCBankcorp, Inc.
BDC / Belden Inc.
OB / Outbrain Inc.
SMPL / The Simply Good Foods Company
NOVT / Novanta Inc.
BMRC / Bank of Marin Bancorp
BTO / John Hancock Financial Opportunities Fund
EFR / Eaton Vance Senior Floating-Rate Trust
MSFT / Microsoft Corporation
BASE / Couchbase, Inc.
WK / Workiva Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
DNLI / Denali Therapeutics Inc.
LGTY / Logility Supply Chain Solutions, Inc.
DOMO / Domo, Inc.
CHTR / Charter Communications, Inc. Call
SXI / Standex International Corporation
LCI / Lannett Co., Inc.
FCEL / FuelCell Energy, Inc.
OBDC / Blue Owl Capital Corporation
KGC / Kinross Gold Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
CXT / Crane NXT, Co.
EPAM / EPAM Systems, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
MDXG / MiMedx Group, Inc.
CNSL / Consolidated Communications Holdings, Inc.
US852234AK99 / CONV. NOTE
DAWN / Day One Biopharmaceuticals, Inc.
EQX / Equinox Gold Corp.
AOSL / Alpha and Omega Semiconductor Limited
VNT / Vontier Corporation
SHC / Sotera Health Company
FDMT / 4D Molecular Therapeutics, Inc.
ATR / AptarGroup, Inc.
US29786AAJ51 / ETSY INC 10/26 0.125
US852234AJ27 / CONVERTIBLE ZERO
BCPC / Balchem Corporation
HWC / Hancock Whitney Corporation
MTB / M&T Bank Corporation
US852234AF05 / CONV. NOTE
NSIT / Insight Enterprises, Inc.
PLYM / Plymouth Industrial REIT, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
OFIX / Orthofix Medical Inc.
IIIV / i3 Verticals, Inc.
ALX / Alexander's, Inc.
PSTG / Pure Storage, Inc.
TSN / Tyson Foods, Inc.
NPKI / NPK International Inc.
PAAS / Pan American Silver Corp.
FLXS / Flexsteel Industries, Inc.
G / Genpact Limited
PFE / Pfizer Inc.
DFH / Dream Finders Homes, Inc.
AZZ / AZZ Inc.
BVS / Bioventus Inc.
SYNH / Syneos Health Inc - Class A
CVT / Cvent Holding Corp
PLAY / Dave & Buster's Entertainment, Inc.
ENVX / Enovix Corporation
TSLA / Tesla, Inc. Call
VFF / Village Farms International, Inc.
REAL / The RealReal, Inc.
CDLX / Cardlytics, Inc.
WWW / Wolverine World Wide, Inc.
SDGR / Schrödinger, Inc.
WAT / Waters Corporation
ENPH / Enphase Energy, Inc.
CARS / Cars.com Inc.
WRLD / World Acceptance Corporation
LOW / Lowe's Companies, Inc.
ERAS / Erasca, Inc.
AYI / Acuity Inc.
F / Ford Motor Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IFRX / InflaRx N.V.
NBR / Nabors Industries Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)
DC / Dakota Gold Corp.
LLFLQ / LL Flooring Holdings, Inc.
DFS / Discover Financial Services
HRTX / Heron Therapeutics, Inc.
KPTI / Karyopharm Therapeutics Inc.
DDOG / Datadog, Inc.
FELE / Franklin Electric Co., Inc.
OPI / Office Properties Income Trust
IART / Integra LifeSciences Holdings Corporation
JYNT / The Joint Corp.
VITL / Vital Farms, Inc.
LESL / Leslie's, Inc.
BPT / BP Prudhoe Bay Royalty Trust
BXSL / Blackstone Secured Lending Fund
JLL / Jones Lang LaSalle Incorporated
NPO / Enpro Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
KRTX / Karuna Therapeutics, Inc.
GH / Guardant Health, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AMNB / American National Bankshares Inc.
KTB / Kontoor Brands, Inc.
PTEN / Patterson-UTI Energy, Inc.
DOLE / Dole plc
PSX / Phillips 66
SITE / SiteOne Landscape Supply, Inc.
DISH / DISH Network Corporation
SPLK / Splunk Inc.
11L / Canopy Growth Corporation
NGVT / Ingevity Corporation
GIB / CGI Inc.
RVNC / Revance Therapeutics, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FOA / Finance of America Companies Inc.
BBY / Best Buy Co., Inc.
LDOS / Leidos Holdings, Inc.
GATX / GATX Corporation
GLUE / Monte Rosa Therapeutics, Inc.
LUV / Southwest Airlines Co.
INFA / Informatica Inc.
WISH / ContextLogic Inc.
CCLP / CSI Compressco LP - Limited Partnership
PAYC / Paycom Software, Inc.
AXGN / Axogen, Inc.
BNED / Barnes & Noble Education, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UNTY / Unity Bancorp, Inc.
ESMT / EngageSmart, Inc.
UONE / Urban One, Inc.
ASPN / Aspen Aerogels, Inc.
DSGN / Design Therapeutics, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
TSLA / Tesla, Inc.
C.WSA / Citigroup, Inc.
FLT / Corpay, Inc.
CP / Canadian Pacific Kansas City Limited
HEIA / Heico Corp. - Class A
FLEX / Flex Ltd.
SMCI / Super Micro Computer, Inc.
AVY / Avery Dennison Corporation
CNQ / Canadian Natural Resources Limited
COO / The Cooper Companies, Inc.
DV / DoubleVerify Holdings, Inc.
BXP / Boston Properties, Inc.
GGG / Graco Inc.
PFSI / PennyMac Financial Services, Inc.
TW / Tradeweb Markets Inc.
SSD / Simpson Manufacturing Co., Inc.
MKTX / MarketAxess Holdings Inc.
XYZ / Block, Inc. Call
WLK / Westlake Corporation
ESNT / Essent Group Ltd.
PBA / Pembina Pipeline Corporation
ORA / Ormat Technologies, Inc.
SSB / SouthState Bank Corporation
TWO / Two Harbors Investment Corp.
ARR / ARMOUR Residential REIT, Inc.
CWK / Cushman & Wakefield plc
CBAY / CymaBay Therapeutics, Inc.
LAC / Lithium Americas Corp.
PGTI / PGT Innovations, Inc.
MDRX / Veradigm Inc.
SITC / SITE Centers Corp.
MTRN / Materion Corporation
ALEX / Alexander & Baldwin, Inc.
CGAU / Centerra Gold Inc.
CTRN / Citi Trends, Inc.
CERT / Certara, Inc.
KAMN / Kaman Corporation
TAST / Carrols Restaurant Group, Inc.
RWT / Redwood Trust, Inc.
LEV / The Lion Electric Company
AVNS / Avanos Medical, Inc.
TGH / Textainer Group Holdings Limited
GHY / PGIM Global High Yield Fund, Inc
NPK / National Presto Industries, Inc.
EBC / Eastern Bankshares, Inc.
CHUY / Chuy's Holdings, Inc.
SP / SP Plus Corporation
SABA / Saba Capital Income & Opportunities Fund II
SAFE / Safehold Inc.
AGTI / Agiliti, Inc.
INBX / Inhibrx Biosciences, Inc.
RPT / Rithm Property Trust Inc.
NWLI / National Western Life Group, Inc.
AYX / Alteryx, Inc.
AAN / The Aaron's Company, Inc.
LBAI / Lakeland Bancorp, Inc.
IDT / IDT Corporation
SOVO / Sovos Brands, Inc.
SD / SandRidge Energy, Inc.
CONN / Conn's, Inc.
PMM / Putnam Managed Municipal Income Trust
SWI / SolarWinds Corporation
ATLC / Atlanticus Holdings Corporation
ASAN / Asana, Inc.
UP / Wheels Up Experience Inc.
FISI / Financial Institutions, Inc.
GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
CATO / The Cato Corporation
PIM / Putnam Master Intermediate Income Trust
EXPR / Express, Inc.
CSTR / CapStar Financial Holdings, Inc.
CPSS / Consumer Portfolio Services, Inc.
TAC / TransAlta Corporation
AMWL / American Well Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
PFSW / PFSWEB Inc
TBRG / TruBridge, Inc.
HZNP / Horizon Therapeutics Plc
SNMP / Evolve Transition Infrastructure LP - Limited Partnership
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
UEIC / Universal Electronics Inc.
SRG / Seritage Growth Properties
SLGC / Standard BioTools Inc.
NREF / NexPoint Real Estate Finance, Inc.
VATE / INNOVATE Corp.
ASG / Liberty All-Star Growth Fund, Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
KRUS / Kura Sushi USA, Inc.
MODN / Model N, Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
OTLK / Outlook Therapeutics, Inc.
CEQP / Crestwood Equity Partners LP - Unit
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
EMF / Templeton Emerging Markets Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SKLZ / Skillz Inc.
HT / Hersha Hospitality Trust - Class A
PIII / P3 Health Partners Inc.
OPAD / Offerpad Solutions Inc.
SLGL / Sol-Gel Technologies Ltd.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
VUZI / Vuzix Corporation
CCF / Chase Corp.
LTHM / Livent Corporation
CIR / Circor International Inc
YI / 111, Inc. - Depositary Receipt (Common Stock)
KNDI / Kandi Technologies Group, Inc.
PACW / Pacwest Bancorp
ACB / Aurora Cannabis Inc.
VRTV / Veritiv Corp
ESTE / Earthstone Energy Inc - Class A
IHD / Voya Emerging Markets High Dividend Equity Fund
CANO / Cano Health, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
AESC / AES Corp. - Units
MSB / Mesabi Trust
NXGN / NextGen Healthcare Inc
INO / Inovio Pharmaceuticals, Inc.
TWNK / Hostess Brands Inc - Class A
JOAN / JOANN Inc.
NATI / National Instruments Corp.
HCCI / Heritage-Crystal Clean Inc
TGAN / Transphorm, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
STKS / The ONE Group Hospitality, Inc.
AEVA / Aeva Technologies, Inc.
DAC / Danaos Corporation
NS / NuStar Energy L.P. - Limited Partnership
ACM / AECOM
SO / The Southern Company
EVTL / Vertical Aerospace Ltd.
BKKT / Bakkt Holdings, Inc.
DKNG / DraftKings Inc.
HPP / Hudson Pacific Properties, Inc.
CNXC / Concentrix Corporation
FMC / FMC Corporation
CPRI / Capri Holdings Limited
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
IMVT / Immunovant, Inc.
UPS / United Parcel Service, Inc.
C / Citigroup Inc.
IBKR / Interactive Brokers Group, Inc.
FOR / Forestar Group Inc.
TCN / Tricon Residential Inc.
HA / Hawaiian Holdings, Inc.
EBS / Emergent BioSolutions Inc.
JELD / JELD-WEN Holding, Inc.
HAIN / The Hain Celestial Group, Inc.
PTGX / Protagonist Therapeutics, Inc.
ALLY / Ally Financial Inc.
WPM / Wheaton Precious Metals Corp.
ALDX / Aldeyra Therapeutics, Inc.
WING / Wingstop Inc.
WH / Wyndham Hotels & Resorts, Inc.
CVNA / Carvana Co.
TPIC / TPI Composites, Inc.
NRDY / Nerdy, Inc.
NUTX / Nutex Health Inc.
MULN / Mullen Automotive, Inc.
GIS / General Mills, Inc.
CRNT / Ceragon Networks Ltd.
WERN / Werner Enterprises, Inc.
ROIV / Roivant Sciences Ltd.
CGEM / Cullinan Therapeutics, Inc.
TNC / Tennant Company
OR / OR Royalties Inc.
SIX / Six Flags Entertainment Corporation
TROX / Tronox Holdings plc
SLCA / U.S. Silica Holdings, Inc.
KEY / KeyCorp
NDLS / Noodles & Company
TTEC / TTEC Holdings, Inc.
WMK / Weis Markets, Inc.
FUBO / fuboTV Inc.
SGEN / Seagen Inc
JPM / JPMorgan Chase & Co.
FREY / FREYR Battery, Inc.
DHT / DHT Holdings, Inc.
FSR / Fisker Inc.
NEXA / Nexa Resources S.A.
CELH / Celsius Holdings, Inc.
DY / Dycom Industries, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
HOOD / Robinhood Markets, Inc.
PGEN / Precigen, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
GTLB / GitLab Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
GSAT / Globalstar, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
JILL / J.Jill, Inc.
NTNX / Nutanix, Inc.
AIF / Apollo Tactical Income Fund Inc.
RACE / Ferrari N.V.
BRO / Brown & Brown, Inc.
SHCR / Sharecare, Inc.
DO / Diamond Offshore Drilling, Inc.
GRWG / GrowGeneration Corp.
SPY / SPDR S&P 500 ETF Call
LBRT / Liberty Energy Inc.
ACP / Abrdn Income Credit Strategies Fund
MAC / The Macerich Company
AFRM / Affirm Holdings, Inc.
OBK / Origin Bancorp, Inc.
THC / Tenet Healthcare Corporation
GVA / Granite Construction Incorporated
OCUL / Ocular Therapeutix, Inc.
NOMD / Nomad Foods Limited
CVE / Cenovus Energy Inc.
INDI / indie Semiconductor, Inc.
LSPD / Lightspeed Commerce Inc.
SPY / SPDR S&P 500 ETF Put
TREE / LendingTree, Inc.
HLF / Herbalife Ltd.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ALLK / Allakos Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
D / Dominion Energy, Inc.
PII / Polaris Inc.
JOBY / Joby Aviation, Inc.
IHRT / iHeartMedia, Inc.
TSI / TCW Strategic Income Fund, Inc.
WSM / Williams-Sonoma, Inc.
KARO / Karooooo Ltd.
WTI / W&T Offshore, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
FNF / Fidelity National Financial, Inc.
CMPO / CompoSecure, Inc.
SKIN / The Beauty Health Company
ARKO / Arko Corp.
USNA / USANA Health Sciences, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
CNDT / Conduent Incorporated
AMBA / Ambarella, Inc.
APPS / Digital Turbine, Inc.
CORZ / Core Scientific, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AAL / American Airlines Group Inc.
RTX / RTX Corporation
FNA / Paragon 28, Inc.
WM / Waste Management, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AXSM / Axsome Therapeutics, Inc.
VRSN / VeriSign, Inc.
PLTK / Playtika Holding Corp.
TU / TELUS Corporation
DVA / DaVita Inc.
INSW / International Seaways, Inc.
TD / The Toronto-Dominion Bank
HYLN / Hyliion Holdings Corp.
WSFS / WSFS Financial Corporation
BC / Brunswick Corporation
KMI / Kinder Morgan, Inc.
ORC / Orchid Island Capital, Inc.
BX / Blackstone Inc.
KURA / Kura Oncology, Inc.
OSCR / Oscar Health, Inc.
STNE / StoneCo Ltd.
TENB / Tenable Holdings, Inc.
EHI / Western Asset Global High Income Fund Inc.
CRBU / Caribou Biosciences, Inc.
ADM / Archer-Daniels-Midland Company
FT / Franklin Universal Trust
BARK / BARK, Inc.
ASTH / Astrana Health, Inc.
MED / Medifast, Inc.
LC / LendingClub Corporation
PWSC / PowerSchool Holdings, Inc.
PLYA / Playa Hotels & Resorts N.V.
CPNG / Coupang, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
PARR / Par Pacific Holdings, Inc.
TRTX / TPG RE Finance Trust, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PLAB / Photronics, Inc.
CFR / Cullen/Frost Bankers, Inc.
BK / The Bank of New York Mellon Corporation
MMI / Marcus & Millichap, Inc.
ONIT / Onity Group Inc.
KRYS / Krystal Biotech, Inc.
OEC / Orion S.A.
LLY / Eli Lilly and Company
JRS / Nuveen Real Estate Income Fund
ROKU / Roku, Inc.
CTVA / Corteva, Inc.
IAS / Integral Ad Science Holding Corp.
MCO / Moody's Corporation
HSY / The Hershey Company
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
BBIO / BridgeBio Pharma, Inc.
CORT / Corcept Therapeutics Incorporated
TROW / T. Rowe Price Group, Inc.
NIC / Nicolet Bankshares, Inc.
AGNC / AGNC Investment Corp.
PR / Permian Resources Corporation
AHT / Ashford Hospitality Trust, Inc.
HIG / The Hartford Insurance Group, Inc.
FOLD / Amicus Therapeutics, Inc.
RDFN / Redfin Corporation
KBR / KBR, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BRK.B / Berkshire Hathaway Inc.
SILK / Silk Road Medical, Inc
INCY / Incyte Corporation
DNMR / Danimer Scientific, Inc.
HTGC / Hercules Capital, Inc.
EL / The Estée Lauder Companies Inc.
IBP / Installed Building Products, Inc.
RGR / Sturm, Ruger & Company, Inc.
CNX / CNX Resources Corporation
WSC / WillScot Holdings Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PG / The Procter & Gamble Company
OUST / Ouster, Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
NSTG / NanoString Technologies, Inc.
GBDC / Golub Capital BDC, Inc.
EQC / Equity Commonwealth
LITE / Lumentum Holdings Inc.
CIGI / Colliers International Group Inc.
QCRH / QCR Holdings, Inc.
UHS / Universal Health Services, Inc.
XRX / Xerox Holdings Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
VLD / Velo3D, Inc.
YOU / Clear Secure, Inc.
SPOT / Spotify Technology S.A.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
AUPH / Aurinia Pharmaceuticals Inc.
ORI / Old Republic International Corporation
ITT / ITT Inc.
EB / Eventbrite, Inc.
BCE / BCE Inc.
LRCX / Lam Research Corporation
BTU / Peabody Energy Corporation
RAMP / LiveRamp Holdings, Inc.
MPLX / MPLX LP - Limited Partnership
FTS / Fortis Inc.
NRG / NRG Energy, Inc.
IOVA / Iovance Biotherapeutics, Inc.
ENFN / Enfusion, Inc.
BOX / Box, Inc.
NEXT / NextDecade Corporation
BMEA / Biomea Fusion, Inc.
IAUX / i-80 Gold Corp.
MQT / BlackRock MuniYield Quality Fund II, Inc.
AVTR / Avantor, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
TWOU / 2U, Inc.
FAST / Fastenal Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EXEL / Exelixis, Inc.
ADT / ADT Inc.
PETQ / PetIQ, Inc.
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
NUE / Nucor Corporation
BGH / Barings Global Short Duration High Yield Fund
STAA / STAAR Surgical Company
OVV / Ovintiv Inc.
CASH / Pathward Financial, Inc.
BITF / Bitfarms Ltd.
NTRS / Northern Trust Corporation
TRMB / Trimble Inc.
STEP / StepStone Group Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
TARS / Tarsus Pharmaceuticals, Inc.
BSX / Boston Scientific Corporation
PINS / Pinterest, Inc.
HLT / Hilton Worldwide Holdings Inc.
TGTX / TG Therapeutics, Inc.
SMBK / SmartFinancial, Inc.
GNRC / Generac Holdings Inc.
APLS / Apellis Pharmaceuticals, Inc.
ARCB / ArcBest Corporation
TSVT / 2seventy bio, Inc.
SBOW / SilverBow Resources, Inc.
MLI / Mueller Industries, Inc.
NEE / NextEra Energy, Inc.
MTZ / MasTec, Inc.
ZYXI / Zynex, Inc.
STGW / Stagwell Inc.
WDAY / Workday, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
LII / Lennox International Inc.
PDS / Precision Drilling Corporation
GFS / GLOBALFOUNDRIES Inc.
EMR / Emerson Electric Co.
IFF / International Flavors & Fragrances Inc.
CSX / CSX Corporation
UTZ / Utz Brands, Inc.
MRK / Merck & Co., Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
EPM / Evolution Petroleum Corporation
LRN / Stride, Inc.
MGNX / MacroGenics, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
TRUP / Trupanion, Inc.
UHAL / U-Haul Holding Company
BGFV / Big 5 Sporting Goods Corporation
FERG / Ferguson Enterprises Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
BST / BlackRock Science and Technology Trust
USB / U.S. Bancorp
TBCH / Turtle Beach Corporation
TVTX / Travere Therapeutics, Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOCS / Doximity, Inc.
USFD / US Foods Holding Corp.
AEO / American Eagle Outfitters, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DGII / Digi International Inc.
MRCY / Mercury Systems, Inc.
KIDS / OrthoPediatrics Corp.
WEX / WEX Inc.
UGI / UGI Corporation
CRGY / Crescent Energy Company
BANC / Banc of California, Inc.
NKLA / Nikola Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
JAMF / Jamf Holding Corp.
EXAS / Exact Sciences Corporation
STRL / Sterling Infrastructure, Inc.
GEO / The GEO Group, Inc.
ERIE / Erie Indemnity Company
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ABCB / Ameris Bancorp
TPH / Tri Pointe Homes, Inc.
CFB / CrossFirst Bankshares, Inc.
FCN / FTI Consulting, Inc.
LYFT / Lyft, Inc.
TFPM / Triple Flag Precious Metals Corp.
DAN / Dana Incorporated
COMM / CommScope Holding Company, Inc.
MCBC / Macatawa Bank Corporation
INN / Summit Hotel Properties, Inc.
BRT / BRT Apartments Corp.
PSEC / Prospect Capital Corporation
LTC / LTC Properties, Inc.
WGO / Winnebago Industries, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
SEDG / SolarEdge Technologies, Inc.
MCS / The Marcus Corporation
MAT / Mattel, Inc.
HURN / Huron Consulting Group Inc.
FFBC / First Financial Bancorp.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
BIGGQ / Big Lots, Inc.
DEA / Easterly Government Properties, Inc.
PGNY / Progyny, Inc.
EVTC / EVERTEC, Inc.
EVGO / EVgo, Inc.
BIRD / Allbirds, Inc.
LUXE / LuxExperience B.V. - Depositary Receipt (Common Stock)
ADPT / Adaptive Biotechnologies Corporation
TUP / Tupperware Brands Corporation
IOT / Samsara Inc.
MAS / Masco Corporation
RC / Ready Capital Corporation
RKT / Rocket Companies, Inc.
COUR / Coursera, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
MET / MetLife, Inc.
CCJ / Cameco Corporation
ASTL / Algoma Steel Group Inc.
EHAB / Enhabit, Inc.
JOE / The St. Joe Company
AZO / AutoZone, Inc.
TALO / Talos Energy Inc.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
KRNY / Kearny Financial Corp.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
HFWA / Heritage Financial Corporation
DINO / HF Sinclair Corporation
ALEC / Alector, Inc.
SILV / SilverCrest Metals Inc.
HRMY / Harmony Biosciences Holdings, Inc.
BKR / Baker Hughes Company
DKS / DICK'S Sporting Goods, Inc.
DKS / DICK'S Sporting Goods, Inc. Call
MSI / Motorola Solutions, Inc.
JNJ / Johnson & Johnson
CAH / Cardinal Health, Inc.
APP / AppLovin Corporation
FRPH / FRP Holdings, Inc.
FLNC / Fluence Energy, Inc.
RM / Regional Management Corp.
CTAS / Cintas Corporation
PB / Prosperity Bancshares, Inc.
MCBS / MetroCity Bankshares, Inc.
IPI / Intrepid Potash, Inc.
MEC / Mayville Engineering Company, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
OLED / Universal Display Corporation
FLS / Flowserve Corporation
VSTO / Vista Outdoor Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
HRTG / Heritage Insurance Holdings, Inc.
PZZA / Papa John's International, Inc.
PFS / Provident Financial Services, Inc.
EFX / Equifax Inc.
PTCT / PTC Therapeutics, Inc.
PTLO / Portillo's Inc.
IAC / IAC Inc.
PH / Parker-Hannifin Corporation
ENV / Envestnet, Inc.
EXLS / ExlService Holdings, Inc.
CNC / Centene Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
ZIMV / ZimVie Inc.
UDR / UDR, Inc.
COTY / Coty Inc.
BR / Broadridge Financial Solutions, Inc.
MPC / Marathon Petroleum Corporation Call
SEM / Select Medical Holdings Corporation
ETD / Ethan Allen Interiors Inc.
GXO / GXO Logistics, Inc.
EME / EMCOR Group, Inc.
ONEW / OneWater Marine Inc.
CC / The Chemours Company
VLY / Valley National Bancorp
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
GTM / ZoomInfo Technologies Inc.
BTG / B2Gold Corp.
SYY / Sysco Corporation
ACNB / ACNB Corporation
JBL / Jabil Inc.
MOS / The Mosaic Company
NRIM / Northrim BanCorp, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
FE / FirstEnergy Corp.
RMNI / Rimini Street, Inc.
NOG / Northern Oil and Gas, Inc.
PTSI / P.A.M. Transportation Services, Inc.
FTNT / Fortinet, Inc.
REX / REX American Resources Corporation
CCCS / CCC Intelligent Solutions Holdings Inc.
MOFG / MidWestOne Financial Group, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
COF / Capital One Financial Corporation
PCN / PIMCO Corporate & Income Strategy Fund
ENS / EnerSys
CDXS / Codexis, Inc.
CHD / Church & Dwight Co., Inc.
ORGN / Origin Materials, Inc.
PCTY / Paylocity Holding Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
DXPE / DXP Enterprises, Inc.
AVIR / Atea Pharmaceuticals, Inc.
BHVN / Biohaven Ltd.
NTLA / Intellia Therapeutics, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
APEI / American Public Education, Inc.
FULC / Fulcrum Therapeutics, Inc.
GSM / Ferroglobe PLC
SQSP / Squarespace, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
ELAN / Elanco Animal Health Incorporated
TILE / Interface, Inc.
WIX / Wix.com Ltd.
TRDA / Entrada Therapeutics, Inc.
PCOR / Procore Technologies, Inc.
INDB / Independent Bank Corp.
ALRS / Alerus Financial Corporation
FIVN / Five9, Inc.
DDD / 3D Systems Corporation
BFAM / Bright Horizons Family Solutions Inc.
MAG / MAG Silver Corp.
MFIC / MidCap Financial Investment Corporation
CIO / City Office REIT, Inc.
NBN / Northeast Bank
KW / Kennedy-Wilson Holdings, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
SXT / Sensient Technologies Corporation
WHR / Whirlpool Corporation
MTD / Mettler-Toledo International Inc.
BERY / Berry Global Group, Inc.
CMTG / Claros Mortgage Trust, Inc.
IRT / Independence Realty Trust, Inc.
SNEX / StoneX Group Inc.
PLNT / Planet Fitness, Inc.
ARES / Ares Management Corporation
MIN / MFS Intermediate Income Trust
INMD / InMode Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
R / Ryder System, Inc.
MAIN / Main Street Capital Corporation
CM / Canadian Imperial Bank of Commerce
IHYF / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco High Yield Bond Factor ETF
ISD / PGIM High Yield Bond Fund, Inc.
INGR / Ingredion Incorporated
INSE / Inspired Entertainment, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AMPS / Altus Power, Inc.
UBER / Uber Technologies, Inc.
NVR / NVR, Inc.
UPWK / Upwork Inc.
PETS / PetMed Express, Inc.
DNOW / DNOW Inc.
GD / General Dynamics Corporation
PRAA / PRA Group, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
CERS / Cerus Corporation
CGNX / Cognex Corporation
CUZ / Cousins Properties Incorporated
AGR / Avangrid, Inc.
SGRY / Surgery Partners, Inc.
DBI / Designer Brands Inc.
FHB / First Hawaiian, Inc.
GOLF / Acushnet Holdings Corp.
CHH / Choice Hotels International, Inc.
AMGN / Amgen Inc.
DFIN / Donnelley Financial Solutions, Inc.
V / Visa Inc.
NMFC / New Mountain Finance Corporation
DOUG / Douglas Elliman Inc.
CMP / Compass Minerals International, Inc.
NVRO / Nevro Corp.
CCB / Coastal Financial Corporation
EGRX / Eagle Pharmaceuticals, Inc.
NVGS / Navigator Holdings Ltd.
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
LZ / LegalZoom.com, Inc.
PNTG / The Pennant Group, Inc.
ENOV / Enovis Corporation
GMS / GMS Inc.
AA / Alcoa Corporation
WRK / WestRock Company
CSR / Centerspace
BDX / Becton, Dickinson and Company
MC / Moelis & Company
USA / Liberty All-Star Equity Fund
WFG / West Fraser Timber Co. Ltd.
WTS / Watts Water Technologies, Inc.
WRB / W. R. Berkley Corporation
WABC / Westamerica Bancorporation
AKR / Acadia Realty Trust
WMG / Warner Music Group Corp.
OHI / Omega Healthcare Investors, Inc.
WKC / World Kinect Corporation
HTH / Hilltop Holdings Inc.
WOW / WideOpenWest, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BKE / The Buckle, Inc.
COGT / Cogent Biosciences, Inc.
TTC / The Toro Company
UUUU / Energy Fuels Inc.
DRI / Darden Restaurants, Inc.
BLDE / Strata Critical Medical, Inc.
VTOL / Bristow Group Inc.
CHKP / Check Point Software Technologies Ltd.
EXTR / Extreme Networks, Inc.
CYTK / Cytokinetics, Incorporated
EQIX / Equinix, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
WTFC / Wintrust Financial Corporation
HLI / Houlihan Lokey, Inc.
LEU / Centrus Energy Corp.
BDN / Brandywine Realty Trust
VRTS / Virtus Investment Partners, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
BCML / BayCom Corp
QNST / QuinStreet, Inc.
MRSN / Mersana Therapeutics, Inc.
BFST / Business First Bancshares, Inc.
TTI / TETRA Technologies, Inc.
APG / APi Group Corporation
HL / Hecla Mining Company
KFRC / Kforce Inc.
MKTW / MarketWise, Inc.
CRDO / Credo Technology Group Holding Ltd
HLLY / Holley Inc.
NE / Noble Corporation plc
SON / Sonoco Products Company
ABCL / AbCellera Biologics Inc.
CACI / CACI International Inc
UEC / Uranium Energy Corp.
SIGA / SIGA Technologies, Inc.
AEIS / Advanced Energy Industries, Inc.
ITIC / Investors Title Company
SPH / Suburban Propane Partners, L.P. - Limited Partnership
RNG / RingCentral, Inc.
DRQ / Dril-Quip, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
BLDP / Ballard Power Systems Inc.
MCW / Mister Car Wash, Inc.
LAD / Lithia Motors, Inc.
CSIQ / Canadian Solar Inc.
CAL / Caleres, Inc.
NWSA / News Corporation
ETN / Eaton Corporation plc
TWST / Twist Bioscience Corporation
RDUS / Radius Recycling, Inc.
HBI / Hanesbrands Inc.
FMAO / Farmers & Merchants Bancorp, Inc.
ALC / Alcon Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
HIX / Western Asset High Income Fund II Inc.
THG / The Hanover Insurance Group, Inc.
TPL / Texas Pacific Land Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PTC / PTC Inc.
BMO / Bank of Montreal
MIRM / Mirum Pharmaceuticals, Inc.
CDMO / Avid Bioservices, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
TMCI / Treace Medical Concepts, Inc.
HOLI / Hollysys Automation Technologies Ltd.
ENR / Energizer Holdings, Inc.
BUR / Burford Capital Limited
DKL / Delek Logistics Partners, LP - Limited Partnership
KTOS / Kratos Defense & Security Solutions, Inc.
FIGS / FIGS, Inc.
VSCO / Victoria's Secret & Co.
DDS / Dillard's, Inc.
HIFS / Hingham Institution for Savings
IGI / Western Asset Investment Grade Opportunity Trust Inc.
ARE / Alexandria Real Estate Equities, Inc.
MFC / Manulife Financial Corporation
KRC / Kilroy Realty Corporation
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
PRVA / Privia Health Group, Inc.
NI / NiSource Inc.
HPE / Hewlett Packard Enterprise Company
CWEN / Clearway Energy, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
FRST / Primis Financial Corp.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
ISRG / Intuitive Surgical, Inc.
JJSF / J&J Snack Foods Corp.
AIV / Apartment Investment and Management Company
TNK / Teekay Tankers Ltd.
CAE / CAE Inc.
STC / Stewart Information Services Corporation
VAL / Valaris Limited
GAP / The Gap, Inc.
CENT / Central Garden & Pet Company
SPTN / SpartanNash Company
ACI / Albertsons Companies, Inc.
CSGP / CoStar Group, Inc.
ORLA / Orla Mining Ltd.
ITCI / Intra-Cellular Therapies, Inc.
K / Kellanova
TXN / Texas Instruments Incorporated
SKY / Champion Homes, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
QURE / uniQure N.V.
A / Agilent Technologies, Inc.
COOP / Mr. Cooper Group Inc.
CTKB / Cytek Biosciences, Inc.
TRNS / Transcat, Inc.
INBK / First Internet Bancorp
FRPT / Freshpet, Inc.
ADV / Advantage Solutions Inc.
OKTA / Okta, Inc.
BKU / BankUnited, Inc.
RDWR / Radware Ltd.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
TGNA / TEGNA Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
ACVA / ACV Auctions Inc.
AGL / agilon health, inc.
DVAX / Dynavax Technologies Corporation
IESC / IES Holdings, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
UTL / Unitil Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VKQ / Invesco Municipal Trust
BFH / Bread Financial Holdings, Inc.
SAFT / Safety Insurance Group, Inc.
PINC / Premier, Inc.
RGP / Resources Connection, Inc.
LNG / Cheniere Energy, Inc.
SCCO / Southern Copper Corporation
GNL / Global Net Lease, Inc.
OKE / ONEOK, Inc.
PCYO / Pure Cycle Corporation
KRG / Kite Realty Group Trust
FA / First Advantage Corporation
FORM / FormFactor, Inc.
EBAY / eBay Inc.
RRR / Red Rock Resorts, Inc.
ANDE / The Andersons, Inc.
KEX / Kirby Corporation
UAA / Under Armour, Inc.
MCK / McKesson Corporation
OXM / Oxford Industries, Inc.
FSBC / Five Star Bancorp
XPOF / Xponential Fitness, Inc.
CB / Chubb Limited
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BAC / Bank of America Corporation
FFWM / First Foundation Inc.
NVEE / NV5 Global, Inc.
VMI / Valmont Industries, Inc.
BOH / Bank of Hawaii Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FRBA / First Bank
B / Barrick Mining Corporation
WDC / Western Digital Corporation
AWK / American Water Works Company, Inc.
CCOI / Cogent Communications Holdings, Inc.
ANAB / AnaptysBio, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNM / Unum Group
TTGT / TechTarget, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
GTE / Gran Tierra Energy Inc.
OTEX / Open Text Corporation
VAC / Marriott Vacations Worldwide Corporation
NNBR / NN, Inc.
JBI / Janus International Group, Inc.
SFNC / Simmons First National Corporation
ME / 23andMe Holding Co.
INSP / Inspire Medical Systems, Inc.
AXS / AXIS Capital Holdings Limited
NYT / The New York Times Company
RSI / Rush Street Interactive, Inc.
ZUO / Zuora, Inc.
FSK / FS KKR Capital Corp.
NAD / Nuveen Quality Municipal Income Fund
ARTNA / Artesian Resources Corporation
DNB / Dun & Bradstreet Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
MDLZ / Mondelez International, Inc.
ARAY / Accuray Incorporated
VERV / Verve Therapeutics, Inc.
ONTF / ON24, Inc.
NBIX / Neurocrine Biosciences, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
PRM / Perimeter Solutions, Inc.
ABNB / Airbnb, Inc.
CZNC / Citizens & Northern Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
JOUT / Johnson Outdoors Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
TTD / The Trade Desk, Inc.
PDFS / PDF Solutions, Inc.
TXNM / TXNM Energy, Inc.
OBE / Obsidian Energy Ltd.
LNW / Light & Wonder, Inc.
ENVA / Enova International, Inc.
ASRT / Assertio Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HAYN / Haynes International, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
UVE / Universal Insurance Holdings, Inc.
PCF / High Income Securities Fund
RPM / RPM International Inc.
ETRN / Equitrans Midstream Corporation
SEER / Seer, Inc.
CATC / Cambridge Bancorp
TXG / 10x Genomics, Inc.
DPZ / Domino's Pizza, Inc.
VET / Vermilion Energy Inc.
CUBI / Customers Bancorp, Inc.
SIRI / Sirius XM Holdings Inc.
THFF / First Financial Corporation
BFB / Brown-Forman Corp. - Class B
LYB / LyondellBasell Industries N.V.
ATGE / Adtalem Global Education Inc.
CSCO / Cisco Systems, Inc.
AY / Atlantica Sustainable Infrastructure plc
CLF / Cleveland-Cliffs Inc.
MTTR / Matterport, Inc.
KNTK / Kinetik Holdings Inc.
TCX / Tucows Inc.
BA / The Boeing Company
CEM / ClearBridge MLP and Midstream Fund Inc
CALM / Cal-Maine Foods, Inc.
AAON / AAON, Inc.
EA / Electronic Arts Inc.
NLY / Annaly Capital Management, Inc.
ETWO / E2open Parent Holdings, Inc.
JXN / Jackson Financial Inc.
LNTH / Lantheus Holdings, Inc.
KMT / Kennametal Inc.
BALL / Ball Corporation
ONON / On Holding AG
BHLB / Berkshire Hills Bancorp, Inc.
EXE / Expand Energy Corporation
USPH / U.S. Physical Therapy, Inc.
PFC / Premier Financial Corp.
WIRE / Encore Wire Corporation
CW / Curtiss-Wright Corporation
YEXT / Yext, Inc.
HCP / HashiCorp, Inc.
LXFR / Luxfer Holdings PLC
EOG / EOG Resources, Inc.
UFPT / UFP Technologies, Inc.
CNI / Canadian National Railway Company
NHI / National Health Investors, Inc.
SEI / Solaris Energy Infrastructure, Inc.
AMD / Advanced Micro Devices, Inc.
NYCB / Flagstar Financial, Inc.
MATW / Matthews International Corporation
US00971TAL52 / CONV. NOTE
MCFT / MasterCraft Boat Holdings, Inc.
HTB / HomeTrust Bancshares, Inc.
ARLO / Arlo Technologies, Inc.
PL / Planet Labs PBC
CSQ / Calamos Strategic Total Return Fund
WTBA / West Bancorporation, Inc.
MA / Mastercard Incorporated
KIO / KKR Income Opportunities Fund
BXC / BlueLinx Holdings Inc.
CMC / Commercial Metals Company
RMAX / RE/MAX Holdings, Inc.
HEES / H&E Equipment Services, Inc.
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
JHG / Janus Henderson Group plc
IP / International Paper Company
FSS / Federal Signal Corporation
BHE / Benchmark Electronics, Inc.
VREX / Varex Imaging Corporation
DOX / Amdocs Limited
TBI / TrueBlue, Inc.
EDIT / Editas Medicine, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EGAN / eGain Corporation
CAT / Caterpillar Inc.
AVNW / Aviat Networks, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ULCC / Frontier Group Holdings, Inc.
PDT / John Hancock Premium Dividend Fund
EQH / Equitable Holdings, Inc.
SPHR / Sphere Entertainment Co.
CLPR / Clipper Realty Inc.
CABO / Cable One, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
UFI / Unifi, Inc.
LIVN / LivaNova PLC
RIOT / Riot Platforms, Inc.
IE / Ivanhoe Electric Inc.
MAPS / WM Technology, Inc.
BRY / Berry Corporation
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
PACK / Ranpak Holdings Corp.
AGO / Assured Guaranty Ltd.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
CUBE / CubeSmart
MQ / Marqeta, Inc.
ACHR / Archer Aviation Inc.
GTLS / Chart Industries, Inc.
TMDX / TransMedics Group, Inc.
BBCP / Concrete Pumping Holdings, Inc.
RBC / RBC Bearings Incorporated
SYK / Stryker Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EVF / Eaton Vance Senior Income Trust
SWKS / Skyworks Solutions, Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
RLGT / Radiant Logistics, Inc.
JGH / Nuveen Global High Income Fund
CERE / Cerevel Therapeutics Holdings, Inc.
GLRE / Greenlight Capital Re, Ltd.
TH / Target Hospitality Corp.
OPRX / OptimizeRx Corporation
NDSN / Nordson Corporation
FBIZ / First Business Financial Services, Inc.
FTF / Franklin Limited Duration Income Trust
IVR / Invesco Mortgage Capital Inc.
TK / Teekay Corporation Ltd.
PLTR / Palantir Technologies Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
TEL / TE Connectivity plc
WASH / Washington Trust Bancorp, Inc.
ATO / Atmos Energy Corporation
FBNC / First Bancorp
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EXPO / Exponent, Inc.
VTNR / Vertex Energy, Inc.
MDB / MongoDB, Inc.
NVDA / NVIDIA Corporation
HQL / Abrdn Life Sciences Investors
WU / The Western Union Company
FCBC / First Community Bankshares, Inc.
F / Ford Motor Company Call
CIFR / Cipher Mining Inc.
OUT / OUTFRONT Media Inc.
HALO / Halozyme Therapeutics, Inc.
BLW / BlackRock Limited Duration Income Trust
MO / Altria Group, Inc.
FOXA / Fox Corporation
WOOF / Petco Health and Wellness Company, Inc.
NG / NovaGold Resources Inc.
MTG / MGIC Investment Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ENLC / EnLink Midstream, LLC
NNI / Nelnet, Inc.
YETI / YETI Holdings, Inc.
STK / Columbia Seligman Premium Technology Growth Fund
SBRA / Sabra Health Care REIT, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
EVN / Eaton Vance Municipal Income Trust
JCI / Johnson Controls International plc
PFGC / Performance Food Group Company
AMCX / AMC Networks Inc.
TCMD / Tactile Systems Technology, Inc.
CAR / Avis Budget Group, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
CCBG / Capital City Bank Group, Inc.
JMSB / John Marshall Bancorp, Inc.
SAM / The Boston Beer Company, Inc.
GSL / Global Ship Lease, Inc.
ANGO / AngioDynamics, Inc.
ABSI / Absci Corporation
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
CPB / The Campbell's Company
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SCSC / ScanSource, Inc.
SILC / Silicom Ltd.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CENX / Century Aluminum Company
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
RELL / Richardson Electronics, Ltd.
WLKP / Westlake Chemical Partners LP - Limited Partnership
NIU / Niu Technologies - Depositary Receipt (Common Stock)
AFT / Apollo Senior Floating Rate Fund Inc.
ANET / Arista Networks Inc
KKR / KKR & Co. Inc.
TRN / Trinity Industries, Inc.
RNA / Avidity Biosciences, Inc.
NWS / News Corporation
PCVX / Vaxcyte, Inc.
PENN / PENN Entertainment, Inc.
FMBH / First Mid Bancshares, Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
CALX / Calix, Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
CFG / Citizens Financial Group, Inc.
FN / Fabrinet
FSV / FirstService Corporation
KNX / Knight-Swift Transportation Holdings Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
WSBC / WesBanco, Inc.
FYBR / Frontier Communications Parent, Inc.
TEN / Tsakos Energy Navigation Limited
RS / Reliance, Inc.
IDCC / InterDigital, Inc.
CARE / Carter Bankshares, Inc.
INVH / Invitation Homes Inc.
ARCH / Arch Resources, Inc.
LWLG / Lightwave Logic, Inc.
MAN / ManpowerGroup Inc.
HNI / HNI Corporation
ROIC / Retail Opportunity Investments Corp.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
SGI / Somnigroup International Inc.
EPAC / Enerpac Tool Group Corp.
CVLG / Covenant Logistics Group, Inc.
TOL / Toll Brothers, Inc.
AVXL / Anavex Life Sciences Corp.
API / Agora, Inc. - Depositary Receipt (Common Stock)
IREN / IREN Limited
RH / RH
BKNG / Booking Holdings Inc.
AVNT / Avient Corporation
DOV / Dover Corporation
APOG / Apogee Enterprises, Inc.
RDW / Redwire Corporation
WOR / Worthington Enterprises, Inc.
GSBD / Goldman Sachs BDC, Inc.
ES / Eversource Energy
BIPC / Brookfield Infrastructure Corporation
META / Meta Platforms, Inc.
RRC / Range Resources Corporation
BAP / Credicorp Ltd.
NXPI / NXP Semiconductors N.V.
FOSL / Fossil Group, Inc.
CYBR / CyberArk Software Ltd.
OM / Outset Medical, Inc.
TRIN / Trinity Capital Inc.
BPMC / Blueprint Medicines Corporation
FUL / H.B. Fuller Company
CATY / Cathay General Bancorp
CE / Celanese Corporation
BIGC / Commerce.com, Inc.
AIRC / Apartment Income REIT Corp.