Market Value420,237,005,252
Total Holdings3822
File Date2024-02-13
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)
GNTX / Gentex Corporation
TWKS / Thoughtworks Holding, Inc.
SKE / Skeena Resources Limited
PRIM / Primoris Services Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GBIO / Generation Bio Co.
DOC / Healthpeak Properties, Inc.
IRBT / iRobot Corporation
LTHM / Livent Corporation Call
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
FLNG / FLEX LNG Ltd.
PRU / Prudential Financial, Inc.
EU / enCore Energy Corp.
RNAC / Cartesian Therapeutics, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
LTHM / Livent Corporation
PLUS / ePlus inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DMO / Western Asset Mortgage Opportunity Fund Inc.
SB / Safe Bulkers, Inc.
UVV / Universal Corporation
CHX / ChampionX Corporation
PFSI / PennyMac Financial Services, Inc.
NKE / NIKE, Inc.
BFAM / Bright Horizons Family Solutions Inc.
TNDM / Tandem Diabetes Care, Inc.
HIE / Miller/Howard High Income Equity Fund
CPK / Chesapeake Utilities Corporation
SNBR / Sleep Number Corporation
OIA / Invesco Municipal Income Opportunities Trust
HBIO / Harvard Bioscience, Inc.
TECH / Bio-Techne Corporation
GWW / W.W. Grainger, Inc.
MAN / ManpowerGroup Inc.
GBCI / Glacier Bancorp, Inc.
GH / Guardant Health, Inc.
ACET / Adicet Bio, Inc.
TCS / The Container Store Group, Inc.
CARA / Cara Therapeutics, Inc.
RSVR / Reservoir Media, Inc.
TSPH / CreateAI Holdings Inc.
RYN / Rayonier Inc.
SKLZ / Skillz Inc.
WWD / Woodward, Inc.
TGLS / Tecnoglass Inc.
CSTM / Constellium SE
PTON / Peloton Interactive, Inc.
VOYA / Voya Financial, Inc.
RBCP / RBC Bearings Incorporated - Preferred Stock
AFB / AllianceBernstein National Municipal Income Fund, Inc.
ESNT / Essent Group Ltd.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
UMH / UMH Properties, Inc.
CVLT / Commvault Systems, Inc.
KDP / Keurig Dr Pepper Inc.
CNTY / Century Casinos, Inc.
US758075AD73 / Redwood Tr Inc Bond
SPCE / Virgin Galactic Holdings, Inc.
RENT / Rent the Runway, Inc.
CELC / Celcuity Inc.
XAIR / Beyond Air, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
WKHS / Workhorse Group Inc.
TSN / Tyson Foods, Inc.
FIZZ / National Beverage Corp.
MMM / 3M Company
AKTS / Akoustis Technologies, Inc.
APLE / Apple Hospitality REIT, Inc.
WASH / Washington Trust Bancorp, Inc.
SMMF / Summit Financial Group, Inc.
PIII / P3 Health Partners Inc.
KAMN / Kaman Corporation
KNDI / Kandi Technologies Group, Inc.
ALPN / Alpine Immune Sciences, Inc.
KRUS / Kura Sushi USA, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ASG / Liberty All-Star Growth Fund, Inc.
BCAB / BioAtla, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
HRT / HireRight Holdings Corporation
US462222AD25 / Ionis Pharmaceuticals Inc
FOA / Finance of America Companies Inc.
MBI / MBIA Inc.
OMGA / Omega Therapeutics, Inc.
OSBC / Old Second Bancorp, Inc.
DLTH / Duluth Holdings Inc.
KZR / Kezar Life Sciences, Inc.
INTT / inTEST Corporation
CFFI / C&F Financial Corporation
NKTR / Nektar Therapeutics
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
US26210CAC82 / Dropbox, Inc., Conv.
BGXX / Bright Green Corporation
FEN / First Trust Energy Income and Growth Fund
ORGO / Organogenesis Holdings Inc.
AEL / American Equity Investment Life Holding Company
SABA / Saba Capital Income & Opportunities Fund II
FSM / Fortuna Mining Corp.
VKI / Invesco Advantage Municipal Income Trust II
IVAC / Intevac, Inc.
VAXX / Vaxxinity, Inc.
EXFY / Expensify, Inc.
LBAI / Lakeland Bancorp, Inc.
GLT / Glatfelter Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
PXD / Pioneer Natural Resources Company
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
LH / Labcorp Holdings Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
ZURA / Zura Bio Limited
DCPH / Deciphera Pharmaceuticals, Inc.
CLS / Celestica Inc.
XRAY / DENTSPLY SIRONA Inc.
OPRT / Oportun Financial Corporation
QURE / uniQure N.V.
ROP / Roper Technologies, Inc.
FCF / First Commonwealth Financial Corporation
CLBK / Columbia Financial, Inc.
ALTR / Altair Engineering Inc.
BHIL / Benson Hill, Inc.
VRM / Vroom, Inc.
COLB / Columbia Banking System, Inc.
APA / APA Corporation
HIVE / HIVE Digital Technologies Ltd.
KN / Knowles Corporation
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
CPE / Callon Petroleum Company
NHI / National Health Investors, Inc.
MODV / ModivCare Inc.
PLPC / Preformed Line Products Company
HPP / Hudson Pacific Properties, Inc.
KTB / Kontoor Brands, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
LE / Lands' End, Inc.
FC / Franklin Covey Co.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
TD / The Toronto-Dominion Bank
FAF / First American Financial Corporation
EGRX / Eagle Pharmaceuticals, Inc.
VRDN / Viridian Therapeutics, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
MTRX / Matrix Service Company
ACVA / ACV Auctions Inc.
ME / 23andMe Holding Co.
GFL / GFL Environmental Inc.
NAPA / The Duckhorn Portfolio, Inc.
SVRA / Savara Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BWIN / The Baldwin Insurance Group, Inc.
WING / Wingstop Inc.
TTGT / TechTarget, Inc.
ADNT / Adient plc
SVM / Silvercorp Metals Inc.
US207410AH48 / CONV. NOTE
CUBI / Customers Bancorp, Inc.
VGR / Vector Group Ltd.
KRC / Kilroy Realty Corporation
KPTI / Karyopharm Therapeutics Inc.
US30212PBE43 / CONVERTIBLE ZERO
SLRN / Acelyrin, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
US405024AB67 / Haemonetics Corp
HELE / Helen of Troy Limited
CGEM / Cullinan Therapeutics, Inc.
FBMS / The First Bancshares, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JBTM / JBT Marel Corporation
UFCS / United Fire Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VVX / V2X, Inc.
ASPN / Aspen Aerogels, Inc.
US596278AB74 / CONV. NOTE
IMO / Imperial Oil Limited
UNTY / Unity Bancorp, Inc.
EIM / Eaton Vance Municipal Bond Fund
BLNK / Blink Charging Co.
AGI / Alamos Gold Inc.
UP / Wheels Up Experience Inc.
US98954MAG69 / CONV. NOTE
LUNA / Luna Innovations Incorporated
NPK / National Presto Industries, Inc.
OPFI / OppFi Inc.
THRD / Third Harmonic Bio, Inc.
BYRN / Byrna Technologies Inc.
PMX / PIMCO Municipal Income Fund III
AXTI / AXT, Inc.
FCEL / FuelCell Energy, Inc.
NPFD / Nuveen Variable Rate Preferred & Income Fund
AWI / Armstrong World Industries, Inc.
CALX / Calix, Inc.
BEPC / Brookfield Renewable Corporation
NVEI / Nuvei Corporation
CNXC / Concentrix Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AY / Atlantica Sustainable Infrastructure plc
CIM / Chimera Investment Corporation
DNUT / Krispy Kreme, Inc.
MLP / Maui Land & Pineapple Company, Inc.
BRX / Brixmor Property Group Inc.
DXCM / DexCom, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
EURN / Euronav NV
GEVO / Gevo, Inc.
DNMR / Danimer Scientific, Inc.
KLTR / Kaltura, Inc.
ESRT / Empire State Realty Trust, Inc.
US70202LAB80 / Parsons Corp.
CHRD / Chord Energy Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FLT / Corpay, Inc.
LPX / Louisiana-Pacific Corporation
NVTA / Invitae Corporation
CEVA / CEVA, Inc.
PSEC / Prospect Capital Corporation
INVH / Invitation Homes Inc.
ED / Consolidated Edison, Inc.
IMXI / International Money Express, Inc.
DDD / 3D Systems Corporation
INSW / International Seaways, Inc.
FDS / FactSet Research Systems Inc.
CYH / Community Health Systems, Inc.
BYND / Beyond Meat, Inc.
NS / NuStar Energy L.P. - Limited Partnership
MQ / Marqeta, Inc.
LIN / Linde plc
CHGG / Chegg, Inc.
Z / Zillow Group, Inc.
IDT / IDT Corporation
INN / Summit Hotel Properties, Inc.
DT / Dynatrace, Inc.
LYB / LyondellBasell Industries N.V.
HST / Host Hotels & Resorts, Inc.
DG / Dollar General Corporation
NSC / Norfolk Southern Corporation
PII / Polaris Inc.
GPC / Genuine Parts Company
DM / Desktop Metal, Inc.
PPBI / Pacific Premier Bancorp, Inc.
CAAS / China Automotive Systems, Inc.
BG / Bunge Global SA
CAAP / Corporación América Airports S.A.
CHWY / Chewy, Inc.
TG / Tredegar Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SRDX / Surmodics, Inc.
MXL / MaxLinear, Inc.
CCK / Crown Holdings, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
CMPR / Cimpress plc
ZD / Ziff Davis, Inc.
GE / General Electric Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
VLY / Valley National Bancorp
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
SRE / Sempra
SLGL / Sol-Gel Technologies Ltd.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
RMD / ResMed Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
GOOGL / Alphabet Inc.
XEL / Xcel Energy Inc.
MODN / Model N, Inc.
MCD / McDonald's Corporation
FEAM / 5E Advanced Materials, Inc.
POWL / Powell Industries, Inc.
CLSK / CleanSpark, Inc.
AXGN / Axogen, Inc.
DCI / Donaldson Company, Inc.
SCWO / 374Water Inc.
FTCI / FTC Solar, Inc.
SYM / Symbotic Inc.
OPI / Office Properties Income Trust
AZTA / Azenta, Inc.
HOV / Hovnanian Enterprises, Inc.
RMBS / Rambus Inc.
GABC / German American Bancorp, Inc.
GWH / ESS Tech, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GLDD / Great Lakes Dredge & Dock Corporation
FCX / Freeport-McMoRan Inc.
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
RDWR / Radware Ltd.
LESL / Leslie's, Inc.
HSTM / HealthStream, Inc.
IPI / Intrepid Potash, Inc.
BY / Byline Bancorp, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DLTR / Dollar Tree, Inc.
SBGI / Sinclair, Inc.
CDW / CDW Corporation
BHB / Bar Harbor Bankshares
ASGN / ASGN Incorporated
XOM / Exxon Mobil Corporation
VLTO / Veralto Corporation
TER / Teradyne, Inc.
WOW / WideOpenWest, Inc.
SITE / SiteOne Landscape Supply, Inc.
CUZ / Cousins Properties Incorporated
CRWD / CrowdStrike Holdings, Inc.
ONTO / Onto Innovation Inc.
CDXS / Codexis, Inc.
NWE / NorthWestern Energy Group, Inc.
GTX / Garrett Motion Inc.
TRIP / Tripadvisor, Inc.
WDFC / WD-40 Company
AEP / American Electric Power Company, Inc.
FTRE / Fortrea Holdings Inc.
AMC / AMC Entertainment Holdings, Inc.
ZYME / Zymeworks Inc.
AGX / Argan, Inc.
SGEN / Seagen Inc
DECK / Deckers Outdoor Corporation
TMO / Thermo Fisher Scientific Inc.
MERC / Mercer International Inc.
ABM / ABM Industries Incorporated
BBWI / Bath & Body Works, Inc.
MOS / The Mosaic Company
WMT / Walmart Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MCY / Mercury General Corporation
QUAD / Quad/Graphics, Inc.
WGHTQ / WW International, Inc.
SPGI / S&P Global Inc.
DK / Delek US Holdings, Inc.
NPKI / NPK International Inc.
CSGP / CoStar Group, Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
IT / Gartner, Inc.
NCNO / nCino, Inc.
CAKE / The Cheesecake Factory Incorporated
PNW / Pinnacle West Capital Corporation
LAMR / Lamar Advertising Company
NOVAQ / Sunnova Energy International Inc.
ADM / Archer-Daniels-Midland Company
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
AXNX / Axonics, Inc.
CCNE / CNB Financial Corporation
CPRT / Copart, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SCHL / Scholastic Corporation
HTBK / Heritage Commerce Corp
DHR / Danaher Corporation
PPG / PPG Industries, Inc.
NECB / Northeast Community Bancorp, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
AJG / Arthur J. Gallagher & Co.
BKKT / Bakkt Holdings, Inc.
DLR / Digital Realty Trust, Inc.
NVRI / Enviri Corporation
OVV / Ovintiv Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
NSTG / NanoString Technologies, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
MNKD / MannKind Corporation
US393657AM33 / GBX 2 7/8 04/15/28
ASTE / Astec Industries, Inc.
PANW / Palo Alto Networks, Inc. Call
FSV / FirstService Corporation
EGP / EastGroup Properties, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
TSE / Trinseo PLC
TWST / Twist Bioscience Corporation
ALB / Albemarle Corporation
BECN / Beacon Roofing Supply, Inc.
OSUR / OraSure Technologies, Inc.
EQC / Equity Commonwealth
AEM / Agnico Eagle Mines Limited
ORLY / O'Reilly Automotive, Inc.
A / Agilent Technologies, Inc.
ITCI / Intra-Cellular Therapies, Inc.
VICR / Vicor Corporation
WBD / Warner Bros. Discovery, Inc.
DDOG / Datadog, Inc.
HON / Honeywell International Inc.
CASY / Casey's General Stores, Inc.
MTTR / Matterport, Inc.
LBRDK / Liberty Broadband Corporation
EIX / Edison International
AAL / American Airlines Group Inc.
FTV / Fortive Corporation
NXRT / NexPoint Residential Trust, Inc.
UCAR / U Power Limited
MEG / Montrose Environmental Group, Inc.
EEX / Emerald Holding, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
LBTYK / Liberty Global Ltd.
SHOP / Shopify Inc.
HYLN / Hyliion Holdings Corp.
BNRE / Brookfield Reinsurance Ltd.
UA / Under Armour, Inc.
PRTA / Prothena Corporation plc
VZIO / VIZIO Holding Corp.
T / AT&T Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
WAFD / WaFd, Inc
MUR / Murphy Oil Corporation
STEM / Stem, Inc.
CARM / Carisma Therapeutics, Inc.
HAL / Halliburton Company
EYEN / Eyenovia, Inc.
OPK / OPKO Health, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
FFIV / F5, Inc.
APPF / AppFolio, Inc.
AXON / Axon Enterprise, Inc.
EDIT / Editas Medicine, Inc.
TRGP / Targa Resources Corp.
UONE / Urban One, Inc.
WFC / Wells Fargo & Company
ALGM / Allegro MicroSystems, Inc.
RYZB / RayzeBio, Inc.
MATW / Matthews International Corporation
MACK / Merrimack Pharmaceuticals, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
WTM / White Mountains Insurance Group, Ltd.
CLOV / Clover Health Investments, Corp.
TCN / Tricon Residential Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MRO / Marathon Oil Corporation
RBA / RB Global, Inc.
EXR / Extra Space Storage Inc.
MLGO / MicroAlgo Inc.
DGX / Quest Diagnostics Incorporated
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
HBM / Hudbay Minerals Inc.
UMBF / UMB Financial Corporation
CRL / Charles River Laboratories International, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
NVCR / NovoCure Limited
GVA / Granite Construction Incorporated
MTUS / Metallus Inc.
METC / Ramaco Resources, Inc.
TPB / Turning Point Brands, Inc.
XPER / Xperi Inc.
DOLE / Dole plc
SMBC / Southern Missouri Bancorp, Inc.
ON / ON Semiconductor Corporation
GNE / Genie Energy Ltd.
LGFA / Lions Gate Entertainment Corp. - Class A
LENB / Lennar Corp. - Class B
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
SLQT / SelectQuote, Inc.
BSRR / Sierra Bancorp
SO / The Southern Company
LOVE / The Lovesac Company
FLNC / Fluence Energy, Inc.
CION / CION Investment Corporation
NATR / Nature's Sunshine Products, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
SEI / Solaris Energy Infrastructure, Inc.
SIGI / Selective Insurance Group, Inc.
NGD / New Gold Inc.
GTOS / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Short Duration Total Return Bond ETF
PRA / ProAssurance Corporation
BXP / Boston Properties, Inc.
MGNX / MacroGenics, Inc.
LUCK / Lucky Strike Entertainment Corporation
PROK / ProKidney Corp.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
TRNS / Transcat, Inc.
TNL / Travel + Leisure Co.
OLPX / Olaplex Holdings, Inc.
LNN / Lindsay Corporation
GDHG / Golden Heaven Group Holdings Ltd.
ACLS / Axcelis Technologies, Inc.
LHX / L3Harris Technologies, Inc.
COOP / Mr. Cooper Group Inc.
FISI / Financial Institutions, Inc.
EARN / Ellington Credit Company
BBUC / Brookfield Business Corporation
AOS / A. O. Smith Corporation
DSKE / Daseke, Inc.
PMT / PennyMac Mortgage Investment Trust
TBPH / Theravance Biopharma, Inc.
SKYW / SkyWest, Inc.
FGEN / FibroGen, Inc.
UPLD / Upland Software, Inc.
HQY / HealthEquity, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
ASB / Associated Banc-Corp
PDX / PIMCO Dynamic Income Strategy Fund
EVBG / Everbridge, Inc.
NBR / Nabors Industries Ltd.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
RVNC / Revance Therapeutics, Inc.
IDXX / IDEXX Laboratories, Inc.
LAZ / Lazard, Inc.
TPIC / TPI Composites, Inc.
MRUS / Merus N.V.
BIRK / Birkenstock Holding plc
SP / SP Plus Corporation
MSFT / Microsoft Corporation
HLIT / Harmonic Inc.
TNYA / Tenaya Therapeutics, Inc.
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
ACT / Enact Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
CPG / Veren Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
HLMN / Hillman Solutions Corp.
HCCI / Heritage-Crystal Clean Inc
ORMP / Oramed Pharmaceuticals Inc.
NATI / National Instruments Corp.
TAST / Carrols Restaurant Group, Inc.
FTNT / Fortinet, Inc.
AROW / Arrow Financial Corporation
APGE / Apogee Therapeutics, Inc.
OBT / Orange County Bancorp, Inc.
NTST / NETSTREIT Corp.
EGY / VAALCO Energy, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
KOD / Kodiak Sciences Inc.
CABO / Cable One, Inc.
BSET / Bassett Furniture Industries, Incorporated
WELL / Welltower Inc.
CENX / Century Aluminum Company
ATVI / Activision Blizzard Inc
ARW / Arrow Electronics, Inc.
CBL / CBL & Associates Properties, Inc.
ASTH / Astrana Health, Inc.
SEE / Sealed Air Corporation
GPMT / Granite Point Mortgage Trust Inc.
TR / Tootsie Roll Industries, Inc.
IIM / Invesco Value Municipal Income Trust
SBSI / Southside Bancshares, Inc.
US92556H3057 / ViacomCBS Inc
EPAM / EPAM Systems, Inc.
FRPT / Freshpet, Inc.
GPN / Global Payments Inc.
BMY / Bristol-Myers Squibb Company
COIN / Coinbase Global, Inc.
SCSC / ScanSource, Inc.
DOX / Amdocs Limited
PACW / Pacwest Bancorp
LNZA / LanzaTech Global, Inc.
ABCZF / Abcam Limited
ARGO / Argo Group International Holdings, Inc.
YGFGF / YanGuFang International Group Co., Ltd.
DX / Dynex Capital, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
UCB / United Community Banks, Inc.
FTCHF / Farfetch Limited
DSGR / Distribution Solutions Group, Inc.
US94419LAP67 / CONV. NOTE
US30063PAB13 / Exas 3/8 3/15/27 Bond
LC / LendingClub Corporation
YI / 111, Inc. - Depositary Receipt (Common Stock)
APRN / Blue Apron Holdings Inc - Class A
NEWR / New Relic Inc
ERH / Allspring Utilities and High Income Fund
CBAT / CBAK Energy Technology, Inc.
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
ESTE / Earthstone Energy Inc - Class A
ARCE / Arco Platform Ltd - Class A
IHD / Voya Emerging Markets High Dividend Equity Fund
VRTV / Veritiv Corp
ICPT / Intercept Pharmaceuticals Inc
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
CEQP / Crestwood Equity Partners LP - Unit
GSIT / GSI Technology, Inc.
CIR / Circor International Inc
RADCQ / Rite Aid Corporation
JPS / Nuveen Preferred & Income Securities Fund
VMW / Vmware Inc. - Class A
NUTX / Nutex Health Inc.
CCF / Chase Corp.
PFSW / PFSWEB Inc
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
EBIXQ / Ebix, Inc.
SCU / Sculptor Capital Management Inc - Class A
HZNP / Horizon Therapeutics Plc
SHV / iShares Trust - iShares Short Treasury Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CANO / Cano Health, Inc.
FRGI / Fiesta Restaurant Group Inc
DEN / Denbury Inc. - New
GRTX / Galera Therapeutics, Inc.
EVI / EVI Industries, Inc.
HEP / Holly Energy Partners L.P. - Unit
GMXAY / Genmab A/S
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
HKIT / Hitek Global Inc.
KFS / Kingsway Financial Services Inc.
BEEM / Beam Global
IMRX / Immuneering Corporation
RPHM / Reneo Pharmaceuticals, Inc.
GHL / Greenhill & Co Inc
AVID / Avid Technology, Inc.
EQRX / EQRx Inc
HT / Hersha Hospitality Trust - Class A
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
JPT / Nuveen Preferred and Income Fund
KVHI / KVH Industries, Inc.
LVOX / LiveVox Holdings, Inc.
ODD / Oddity Tech Ltd.
MNP / Western Asset Municipal Partners Fund Inc
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
NXGN / NextGen Healthcare Inc
TWNK / Hostess Brands Inc - Class A
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
UTF / Cohen & Steers Infrastructure Fund, Inc
XYF / X Financial - Depositary Receipt (Common Stock)
NMAI / Nuveen Multi-Asset Income Fund
NETI / Eneti Inc.
AESC / AES Corp. - Units
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
CDTX / Cidara Therapeutics, Inc.
ET / Energy Transfer LP - Limited Partnership
HRMY / Harmony Biosciences Holdings, Inc.
HCC / Warrior Met Coal, Inc.
AVB / AvalonBay Communities, Inc.
IFRX / InflaRx N.V.
SMR / NuScale Power Corporation
MRNS / Marinus Pharmaceuticals, Inc.
HMST / HomeStreet, Inc.
PLL / Piedmont Lithium Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
GRPN / Groupon, Inc.
HAYW / Hayward Holdings, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
TENB / Tenable Holdings, Inc.
STLA / Stellantis N.V.
AVO / Mission Produce, Inc.
ALHC / Alignment Healthcare, Inc.
SYY / Sysco Corporation
MLR / Miller Industries, Inc.
GWRS / Global Water Resources, Inc.
AA / Alcoa Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
IRON / Disc Medicine, Inc.
MZTI / The Marzetti Company
TXNM / TXNM Energy, Inc.
XP / XP Inc.
SEER / Seer, Inc.
GDRX / GoodRx Holdings, Inc.
AGCO / AGCO Corporation
FLS / Flowserve Corporation
OUST / Ouster, Inc.
AZEK / The AZEK Company Inc.
SAVA / Cassava Sciences, Inc.
UVE / Universal Insurance Holdings, Inc.
ABNB / Airbnb, Inc.
LAB / Standard BioTools Inc.
HSY / The Hershey Company
ACHC / Acadia Healthcare Company, Inc.
HL / Hecla Mining Company
OII / Oceaneering International, Inc.
DVN / Devon Energy Corporation
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
ACCD / Accolade, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
HUT / Hut 8 Corp.
REPL / Replimune Group, Inc.
ARLO / Arlo Technologies, Inc.
OVID / Ovid Therapeutics Inc.
SWI / SolarWinds Corporation
CARG / CarGurus, Inc.
RJF / Raymond James Financial, Inc.
MATV / Mativ Holdings, Inc.
BHE / Benchmark Electronics, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
DKNG / DraftKings Inc.
HEES / H&E Equipment Services, Inc.
TREE / LendingTree, Inc.
PTCT / PTC Therapeutics, Inc.
NOC / Northrop Grumman Corporation
PDCO / Patterson Companies, Inc.
ENVX / Enovix Corporation
MPLX / MPLX LP - Limited Partnership
BLE / BlackRock Municipal Income Trust II
GT / The Goodyear Tire & Rubber Company
LKFN / Lakeland Financial Corporation
EXLS / ExlService Holdings, Inc.
CART / Maplebear Inc.
GERN / Geron Corporation
O / Realty Income Corporation
IQV / IQVIA Holdings Inc.
BBCP / Concrete Pumping Holdings, Inc.
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
BWA / BorgWarner Inc.
CMRX / Chimerix, Inc.
X / United States Steel Corporation
GME / GameStop Corp.
FSP / Franklin Street Properties Corp.
IGA / Voya Global Advantage and Premium Opportunity Fund
CHH / Choice Hotels International, Inc.
BFLY / Butterfly Network, Inc.
ZVRA / Zevra Therapeutics, Inc.
SCD / LMP Capital and Income Fund Inc.
ESS / Essex Property Trust, Inc.
TFC / Truist Financial Corporation
NDSN / Nordson Corporation
FTI / TechnipFMC plc
OPAL / OPAL Fuels Inc.
VSTS / Vestis Corporation
DGICA / Donegal Group Inc.
GEF / Greif, Inc.
USM / United States Cellular Corporation
JWN / Nordstrom, Inc.
AKBA / Akebia Therapeutics, Inc.
CM / Canadian Imperial Bank of Commerce
SAM / The Boston Beer Company, Inc.
CCBG / Capital City Bank Group, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SMHI / SEACOR Marine Holdings Inc.
RLJ / RLJ Lodging Trust
HBAN / Huntington Bancshares Incorporated
MBB / iShares Trust - iShares MBS ETF
ZUMZ / Zumiez Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
LMAT / LeMaitre Vascular, Inc.
CVNA / Carvana Co.
BSSX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Municipal Bond ETF
OR / OR Royalties Inc.
KVYO / Klaviyo, Inc.
AOSL / Alpha and Omega Semiconductor Limited
NN / NextNav Inc.
LRN / Stride, Inc.
ERII / Energy Recovery, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
FLC / Flaherty & Crumrine Total Return Fund Inc.
ECPG / Encore Capital Group, Inc.
MCR / MFS Charter Income Trust
SBAC / SBA Communications Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
NAAS / NaaS Technology Inc. - Depositary Receipt (Common Stock)
XPRO / Expro Group Holdings N.V.
ADSE / ADS-TEC Energy PLC
TKR / The Timken Company
BHC / Bausch Health Companies Inc.
AVTR / Avantor, Inc.
ALLK / Allakos Inc.
PCH / PotlatchDeltic Corporation
GOLD / Barrick Mining Corporation
ACB / Aurora Cannabis Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
WAT / Waters Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
HLNE / Hamilton Lane Incorporated
HII / Huntington Ingalls Industries, Inc.
PLD / Prologis, Inc.
RSG / Republic Services, Inc.
MS / Morgan Stanley
MWA / Mueller Water Products, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NLOP / Net Lease Office Properties
EQH / Equitable Holdings, Inc.
AEVA / Aeva Technologies, Inc.
GLOB / Globant S.A.
SONO / Sonos, Inc.
SRI / Stoneridge, Inc.
US25402DAB82 / CONVERTIBLE ZERO
HY / Hyster-Yale, Inc.
VSAT / Viasat, Inc.
CMLS / Cumulus Media Inc.
CWCO / Consolidated Water Co. Ltd.
APEI / American Public Education, Inc.
CTRM / Castor Maritime Inc.
US594972AC51 / MicroStrategy, Inc.
SWK / Stanley Black & Decker, Inc.
NEXA / Nexa Resources S.A.
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
FFIC / Flushing Financial Corporation
LLNW / Limelight Networks Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TXO / TXO Partners, L.P.
US538034AU37 / Live Nation Entertainment Inc
US64049MAB63 / NeoGenomics Inc
INO / Inovio Pharmaceuticals, Inc.
TIOG / Tingo Group, Inc.
SRC / Spirit Realty Capital, Inc.
LCII / LCI Industries
US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
UONEK / Urban One, Inc.
PWP / Perella Weinberg Partners
CEIX / CONSOL Energy Inc.
CHI / Calamos Convertible Opportunities and Income Fund
CSTR / CapStar Financial Holdings, Inc.
PMVP / PMV Pharmaceuticals, Inc.
ITRI / Itron, Inc.
US29786AAL08 / Etsy Inc
MRTX / Mirati Therapeutics, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Call
TRMK / Trustmark Corporation
HLTH / Cue Health Inc.
CINF / Cincinnati Financial Corporation
BFH / Bread Financial Holdings, Inc.
ZM / Zoom Communications Inc.
ADTN / ADTRAN Holdings, Inc.
CCLP / CSI Compressco LP - Limited Partnership
CDZI / Cadiz Inc.
US01741RAK86 / ALLEGHENY TECHNOLOGIES
CLPT / ClearPoint Neuro, Inc.
11L / Canopy Growth Corporation
/ CareMax Inc
/ Charge Enterprises Inc
CHEFS WHSE INC / NOTE 2.375%12/1 (163086AE1)
US18915MAC10 / CONVERTIBLE ZERO
US12685JAE55 / Cable One Inc
US22410JAB26 / Cracker Barrel Old Country Store, Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
US25470MAF68 / DISH Network Corp
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
ENVA / Enova International, Inc.
US338307AD33 / CONV. NOTE
SPLK / Splunk Inc.
US42703MAD56 / Hlf 2.625-3/24 Bond
IDEX / Ideanomics, Inc.
/ LIANBIO
US55024UAD19 / CONV. NOTE
US55024UAB52 / Lumentum Hldgs Inc Bond
US55303JAB26 / MGP Ingredients Inc
MARRIOTT VACATIONS WORLDWIDE / NOTE 3.250%12/1 (57164YAF4)
US595017AU87 / Microchip Technology Inc
US64125CAD11 / Neurocrine Bios Bond
NEE.PRR / NextEra Energy, Inc. - Preferred Security
US679295AF24 / CONV. NOTE
US679295AD75 / Okta Inc
US70614WAB63 / Peloton Interactive, Inc.
US704551AD21 / Peabody Energy Corporation, Convertible
US848637AF14 / CONV. NOTE
PIM / Putnam Master Intermediate Income Trust
REPLIGEN CORP / NOTE 1.000%12/1 (759916AC3)
US76680RAF47 / CONVERTIBLE ZERO
ROVR / Rover Group, Inc.
US83304AAH95 / SNAP INC
US83304AAB26 / CONV. NOTE
US848637AD65 / Splunk Inc Bond
US84921RAB69 / Spotify USA Inc
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
US91879QAN97 / CONVERTIBLE ZERO
MURA / Mural Oncology plc
/ Arrival SA
SRAD / Sportradar Group AG
KRTX / Karuna Therapeutics, Inc.
BVH / Bluegreen Vacations Holding Corporation
FREY / FREYR Battery, Inc.
LANV / Lanvin Group Holdings Limited
SNMP / Evolve Transition Infrastructure LP - Limited Partnership
K / Kellanova
NTAP / NetApp, Inc.
GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
TGH / Textainer Group Holdings Limited
COO / The Cooper Companies, Inc.
PGTI / PGT Innovations, Inc.
AE / Adams Resources & Energy, Inc.
SJ / Scienjoy Holding Corporation
MDRX / Veradigm Inc.
RPT / Rithm Property Trust Inc.
UEIC / Universal Electronics Inc.
MGRC / McGrath RentCorp
TTC / The Toro Company
CVRX / CVRx, Inc.
PLBY / Playboy, Inc.
INBX / Inhibrx Biosciences, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MDC / M.D.C. Holdings, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
GOGO / Gogo Inc.
TGAN / Transphorm, Inc.
QGEN / Qiagen N.V.
RCMT / RCM Technologies, Inc.
CCL / Carnival Corporation & plc
KRP / Kimbell Royalty Partners, LP - Limited Partnership
GOOD / Gladstone Commercial Corporation
OTLK / Outlook Therapeutics, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
KIRK / Kirkland's, Inc.
CME / CME Group Inc.
HYFM / Hydrofarm Holdings Group, Inc.
VFF / Village Farms International, Inc.
FEI / First Trust MLP and Energy Income Fund
BCBP / BCB Bancorp, Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
JAZZ / Jazz Pharmaceuticals plc
RUSHB / Rush Enterprises, Inc.
PEGA / Pegasystems Inc.
EPSN / Epsilon Energy Ltd.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
SNOW / Snowflake Inc.
GOEV / Canoo Inc.
MLM / Martin Marietta Materials, Inc.
ESE / ESCO Technologies Inc.
GRTS / Gritstone bio, Inc.
AYX / Alteryx, Inc.
ARCO / Arcos Dorados Holdings Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
AI / C3.ai, Inc.
LAUR / Laureate Education, Inc.
IKNA / Ikena Oncology, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HLVX / HilleVax, Inc.
EXPRQ / Express, Inc.
GORV / Lazydays Holdings, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
FOSL / Fossil Group, Inc.
AXP / American Express Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
WRB / W. R. Berkley Corporation
HAIN / The Hain Celestial Group, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
AGEN / Agenus Inc.
QVCGA / QVC Group Inc.
FIF / First Trust Energy Infrastructure Fund
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
OSPN / OneSpan Inc.
CROX / Crocs, Inc.
LOB / Live Oak Bancshares, Inc.
CRVS / Corvus Pharmaceuticals, Inc.
UHALB / U-Haul Holding Company - Series N
NMIH / NMI Holdings, Inc.
TAP / Molson Coors Beverage Company
SNA / Snap-on Incorporated
FSR / Fisker Inc.
MGNI / Magnite, Inc.
RYAM / Rayonier Advanced Materials Inc.
THRM / Gentherm Incorporated
RRR / Red Rock Resorts, Inc.
CERT / Certara, Inc.
GMRE / Global Medical REIT Inc.
MNDY / monday.com Ltd.
WHD / Cactus, Inc.
ATOM / Atomera Incorporated
CMTL / Comtech Telecommunications Corp.
DHY / Credit Suisse High Yield Bond Fund, Inc.
MSEX / Middlesex Water Company
EPC / Edgewell Personal Care Company
ESLT / Elbit Systems Ltd.
MXCT / MaxCyte, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CLMB / Climb Global Solutions, Inc.
TTMI / TTM Technologies, Inc.
SNPS / Synopsys, Inc.
SSTK / Shutterstock, Inc.
PTLO / Portillo's Inc.
BWXT / BWX Technologies, Inc.
ALLO / Allogene Therapeutics, Inc.
HOLX / Hologic, Inc.
DHC / Diversified Healthcare Trust
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
HOUS / Anywhere Real Estate Inc.
NKTX / Nkarta, Inc.
RNST / Renasant Corporation
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
FSBC / Five Star Bancorp
FPI / Farmland Partners Inc.
CTRA / Coterra Energy Inc.
DH / Definitive Healthcare Corp.
JQC / Nuveen Credit Strategies Income Fund
ADUS / Addus HomeCare Corporation
PSN / Parsons Corporation
EYPT / EyePoint Pharmaceuticals, Inc.
DENN / Denny's Corporation
MTX / Minerals Technologies Inc.
MED / Medifast, Inc.
FBP / First BanCorp.
AVXL / Anavex Life Sciences Corp.
AMR / Alpha Metallurgical Resources, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
CLF / Cleveland-Cliffs Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
ACM / AECOM
SVV / Savers Value Village, Inc.
NLY / Annaly Capital Management, Inc.
JXN / Jackson Financial Inc.
KNF / Knife River Corporation
DTE / DTE Energy Company
BMI / Badger Meter, Inc.
MMI / Marcus & Millichap, Inc.
BTDR / Bitdeer Technologies Group
MLAB / Mesa Laboratories, Inc.
USPH / U.S. Physical Therapy, Inc.
IMMR / Immersion Corporation
TROX / Tronox Holdings plc
EVER / EverQuote, Inc.
UCTT / Ultra Clean Holdings, Inc.
BRSL / Brightstar Lottery PLC
POWI / Power Integrations, Inc.
IPG / The Interpublic Group of Companies, Inc.
OZK / Bank OZK
HRI / Herc Holdings Inc.
CHRS / Coherus Oncology, Inc.
ANIK / Anika Therapeutics, Inc.
SHBI / Shore Bancshares, Inc.
UDMY / Udemy, Inc.
CRCT / Cricut, Inc.
AGIO / Agios Pharmaceuticals, Inc.
URI / United Rentals, Inc.
CPF / Central Pacific Financial Corp.
SCS / Steelcase Inc.
SU / Suncor Energy Inc.
JRVR / James River Group Holdings, Ltd.
MRTN / Marten Transport, Ltd.
VREX / Varex Imaging Corporation
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
MEC / Mayville Engineering Company, Inc.
HAE / Haemonetics Corporation
RMBL / RumbleOn, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VITL / Vital Farms, Inc.
EMBC / Embecta Corp.
CVCO / Cavco Industries, Inc.
PDT / John Hancock Premium Dividend Fund
FARO / FARO Technologies, Inc.
ECX / ECARX Holdings Inc.
AMRC / Ameresco, Inc.
NRDS / NerdWallet, Inc.
DPZ / Domino's Pizza, Inc.
KHC / The Kraft Heinz Company
GCMG / GCM Grosvenor Inc.
CE / Celanese Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MTD / Mettler-Toledo International Inc.
CSX / CSX Corporation
HIYS / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco High Yield Select ETF
BRCC / BRC Inc.
FCT / First Trust Senior Floating Rate Income Fund II
MGPI / MGP Ingredients, Inc.
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
LIVN / LivaNova PLC
HBNC / Horizon Bancorp, Inc.
DSGN / Design Therapeutics, Inc.
PKE / Park Aerospace Corp.
CMI / Cummins Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
CVS / CVS Health Corporation
MBIN / Merchants Bancorp
GRAB / Grab Holdings Limited
TYL / Tyler Technologies, Inc.
VRE / Veris Residential, Inc.
DHI / D.R. Horton, Inc.
JACK / Jack in the Box Inc.
AFG / American Financial Group, Inc.
FOR / Forestar Group Inc.
BTZ / BlackRock Credit Allocation Income Trust
FND / Floor & Decor Holdings, Inc.
FANG / Diamondback Energy, Inc.
POOL / Pool Corporation
VTLE / Vital Energy, Inc.
CCSI / Consensus Cloud Solutions, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
AMPX / Amprius Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
KRNT / Kornit Digital Ltd.
FUL / H.B. Fuller Company
GWRE / Guidewire Software, Inc.
BRKL / Brookline Bancorp, Inc.
WWW / Wolverine World Wide, Inc.
NAT / Nordic American Tankers Limited
MOH / Molina Healthcare, Inc.
MATX / Matson, Inc.
FTF / Franklin Limited Duration Income Trust
YUMC / Yum China Holdings, Inc.
RL / Ralph Lauren Corporation
OBK / Origin Bancorp, Inc.
BFS / Saul Centers, Inc.
SFL / SFL Corporation Ltd.
APD / Air Products and Chemicals, Inc.
TITN / Titan Machinery Inc.
ESTC / Elastic N.V.
NU / Nu Holdings Ltd.
UBS / UBS Group AG
CHCO / City Holding Company
EVRI / Everi Holdings Inc.
SSYS / Stratasys Ltd.
FL / Foot Locker, Inc.
MITK / Mitek Systems, Inc.
TRIN / Trinity Capital Inc.
OMC / Omnicom Group Inc.
BELFB / Bel Fuse Inc.
ANIP / ANI Pharmaceuticals, Inc.
DC / Dakota Gold Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DXLG / Destination XL Group, Inc.
INOD / Innodata Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MLI / Mueller Industries, Inc.
RUN / Sunrun Inc.
NOVT / Novanta Inc.
KVUE / Kenvue Inc.
ICHR / Ichor Holdings, Ltd.
MLKN / MillerKnoll, Inc.
MAS / Masco Corporation
ALEX / Alexander & Baldwin, Inc.
ERC / Allspring Multi-Sector Income Fund
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
CNOB / ConnectOne Bancorp, Inc.
CCS / Century Communities, Inc.
UNP / Union Pacific Corporation
CORT / Corcept Therapeutics Incorporated
CHTR / Charter Communications, Inc.
BKH / Black Hills Corporation
INDA / iShares Trust - iShares MSCI India ETF
CRUS / Cirrus Logic, Inc.
MORN / Morningstar, Inc.
CVEO / Civeo Corporation
NBHC / National Bank Holdings Corporation
NWS / News Corporation
AL / Air Lease Corporation
TRN / Trinity Industries, Inc.
PI / Impinj, Inc.
ZETA / Zeta Global Holdings Corp.
HDSN / Hudson Technologies, Inc.
ESAB / ESAB Corporation
IMKTA / Ingles Markets, Incorporated
OFG / OFG Bancorp
TFPM / Triple Flag Precious Metals Corp.
KLG / WK Kellogg Co
VTRS / Viatris Inc.
LECO / Lincoln Electric Holdings, Inc.
FELE / Franklin Electric Co., Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SHC / Sotera Health Company
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
AGD / Abrdn Global Dynamic Dividend Fund
WALD / Waldencast plc
ATEC / Alphatec Holdings, Inc.
FYBR / Frontier Communications Parent, Inc.
FN / Fabrinet
KODK / Eastman Kodak Company
OIS / Oil States International, Inc.
JBGS / JBG SMITH Properties
NMRK / Newmark Group, Inc.
OFIX / Orthofix Medical Inc.
MVIS / MicroVision, Inc.
CARE / Carter Bankshares, Inc.
ATR / AptarGroup, Inc.
EXPI / eXp World Holdings, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
NATH / Nathan's Famous, Inc.
HMN / Horace Mann Educators Corporation
BKT / BlackRock Income Trust, Inc.
PRK / Park National Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
META / Meta Platforms, Inc.
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
HCSG / Healthcare Services Group, Inc.
BATRK / Atlanta Braves Holdings, Inc.
IBP / Installed Building Products, Inc.
REI / Ring Energy, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
RXRX / Recursion Pharmaceuticals, Inc.
HIMS / Hims & Hers Health, Inc.
RCI / Rogers Communications Inc.
TLYS / Tilly's, Inc.
HCAT / Health Catalyst, Inc.
QCOM / QUALCOMM Incorporated
DAL / Delta Air Lines, Inc.
FF / FutureFuel Corp.
CCCC / C4 Therapeutics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
KSS / Kohl's Corporation
TTD / The Trade Desk, Inc.
LYFT / Lyft, Inc.
REPX / Riley Exploration Permian, Inc.
SPY / SPDR S&P 500 ETF Call
CNQ / Canadian Natural Resources Limited
BAC / Bank of America Corporation
VTYX / Ventyx Biosciences, Inc.
BANC / Banc of California, Inc.
AMCR / Amcor plc
PAR / PAR Technology Corporation
GILD / Gilead Sciences, Inc.
ADSK / Autodesk, Inc.
CYBR / CyberArk Software Ltd.
CVX / Chevron Corporation
DNLI / Denali Therapeutics Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
BGC / BGC Group, Inc.
IBM / International Business Machines Corporation
ZG / Zillow Group, Inc.
PLXS / Plexus Corp.
BKNG / Booking Holdings Inc. Call
WTW / Willis Towers Watson Public Limited Company
PCOR / Procore Technologies, Inc.
GRMN / Garmin Ltd.
HUBG / Hub Group, Inc.
MDLZ / Mondelez International, Inc.
AMCX / AMC Networks Inc.
DELL / Dell Technologies Inc.
EHC / Encompass Health Corporation
ODC / Oil-Dri Corporation of America
PINC / Premier, Inc.
BE / Bloom Energy Corporation
ARCC / Ares Capital Corporation
LNG / Cheniere Energy, Inc.
AME / AMETEK, Inc.
MSTR / Strategy Inc
ACHR / Archer Aviation Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
CRI / Carter's, Inc.
ZS / Zscaler, Inc.
AXSM / Axsome Therapeutics, Inc.
MD / Pediatrix Medical Group, Inc.
US457985AM13 / CONV. NOTE
OMER / Omeros Corporation
HTZ / Hertz Global Holdings, Inc.
WY / Weyerhaeuser Company
OMCL / Omnicell, Inc.
PGR / The Progressive Corporation
EMR / Emerson Electric Co.
PANW / Palo Alto Networks, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
RDW / Redwire Corporation
EQT / EQT Corporation Call
US05464CAB72 / CONV. NOTE
US29404KAG13 / CONV. NOTE
MODG / Topgolf Callaway Brands Corp.
TFX / Teleflex Incorporated
CGNT / Cognyte Software Ltd.
US98980GAB86 / CONV. NOTE
FINV / FinVolution Group - Depositary Receipt (Common Stock)
MDT / Medtronic plc
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
CHPT / ChargePoint Holdings, Inc.
UPST / Upstart Holdings, Inc.
DASH / DoorDash, Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
PHAT / Phathom Pharmaceuticals, Inc.
CWENA / Clearway Energy Inc - Class A
APTV / Aptiv PLC
IDA / IDACORP, Inc.
PWR / Quanta Services, Inc.
EQX / Equinox Gold Corp.
MPW / Medical Properties Trust, Inc.
DYN / Dyne Therapeutics, Inc.
MITT / AG Mortgage Investment Trust, Inc.
OPAD / Offerpad Solutions Inc.
US85571BBA26 / STARWOOD PROPERTY TRUST INC
JOAN / JOANN Inc.
US009066AB74 / CONVERTIBLE ZERO
SOUN / SoundHound AI, Inc.
US697435AF27 / CONV. NOTE
CAH / Cardinal Health, Inc.
SVC / Service Properties Trust
AU / AngloGold Ashanti plc
VERV / Verve Therapeutics, Inc.
DBRG / DigitalBridge Group, Inc.
BBY / Best Buy Co., Inc.
ALE / ALLETE, Inc.
TDOC / Teladoc Health, Inc.
STNG / Scorpio Tankers Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MAA / Mid-America Apartment Communities, Inc.
ZUO / Zuora, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HPI / John Hancock Preferred Income Fund
US09061GAK76 / CONV. NOTE
FNF / Fidelity National Financial, Inc.
OPEN / Opendoor Technologies Inc.
GNK / Genco Shipping & Trading Limited
US629377CG50 / Nrg Energy Inc Bond
VIR / Vir Biotechnology, Inc.
ACTG / Acacia Research Corporation
US23804LAB99 / CONV. NOTE
CATO / The Cato Corporation
BMEA / Biomea Fusion, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SR / Spire Inc.
TU / TELUS Corporation
SOVO / Sovos Brands, Inc.
BPRN / Princeton Bancorp, Inc.
BAM / Brookfield Asset Management Ltd.
ADMA / ADMA Biologics, Inc.
NSIT / Insight Enterprises, Inc.
DHX / DHI Group, Inc.
IIIV / i3 Verticals, Inc.
MPC / Marathon Petroleum Corporation
SMLP / Summit Midstream Partners, LP - Limited Partnership
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
US516544AB96 / CONV. NOTE
US45784PAK75 / CONV. NOTE
CWST / Casella Waste Systems, Inc.
NXT / Nextracker Inc.
CRBG / Corebridge Financial, Inc.
IRM / Iron Mountain Incorporated
SPMV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Minimum Variance ETF
CZNC / Citizens & Northern Corporation
CHMG / Chemung Financial Corporation
CNNE / Cannae Holdings, Inc.
WEWKQ / WeWork Inc.
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
US531229AQ58 / CONV. NOTE
NJR / New Jersey Resources Corporation
US26210CAD65 / Dropbox, Inc.
US844741BG22 / Southwest Airlines Co
RGR / Sturm, Ruger & Company, Inc.
SNEX / StoneX Group Inc.
AORT / Artivion, Inc.
US83304AAF30 / CONVERTIBLE ZERO
US10806XAB82 / Bridgebio Pharma, Inc.
AVDX / AvidXchange Holdings, Inc.
KRG / Kite Realty Group Trust
US53069QAB59 / Liberty Latin America Ltd
RF / Regions Financial Corporation
FDUS / Fidus Investment Corporation
PRQR / ProQR Therapeutics N.V.
RGNX / REGENXBIO Inc.
SBR / Sabine Royalty Trust
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
FRSH / Freshworks Inc.
WLK / Westlake Corporation
JAMF / Jamf Holding Corp.
THS / TreeHouse Foods, Inc.
US62886HAX98 / CONV. NOTE
HGV / Hilton Grand Vacations Inc.
ALXO / ALX Oncology Holdings Inc.
LWLG / Lightwave Logic, Inc.
VRT / Vertiv Holdings Co
PKOH / Park-Ohio Holdings Corp.
LAND / Gladstone Land Corporation
TRI / Thomson Reuters Corporation
US82452JAB52 / CONVERTIBLE ZERO
US252131AK39 / CONV. NOTE
LOGC / ContextLogic Holdings Inc.
BBDC / Barings BDC, Inc.
ETR / Entergy Corporation
ATRI / Atrion Corporation
CNH / CNH Industrial N.V.
HCKT / The Hackett Group, Inc.
CCB / Coastal Financial Corporation
RH / RH
IRDM / Iridium Communications Inc.
AUPH / Aurinia Pharmaceuticals Inc.
SYNA / Synaptics Incorporated
LVS / Las Vegas Sands Corp.
JBSS / John B. Sanfilippo & Son, Inc.
MELI / MercadoLibre, Inc.
TBI / TrueBlue, Inc.
BV / BrightView Holdings, Inc.
NTRA / Natera, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
US60937PAD87 / CONV. NOTE
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MPAA / Motorcar Parts of America, Inc.
US477143AP66 / CONV. NOTE
LEN / Lennar Corporation
SBH / Sally Beauty Holdings, Inc.
FDBC / Fidelity D & D Bancorp, Inc.
US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
NWBI / Northwest Bancshares, Inc.
TK / Teekay Corporation Ltd.
FDP / Fresh Del Monte Produce Inc.
FROG / JFrog Ltd.
AMKR / Amkor Technology, Inc.
EZPW / EZCORP, Inc.
MBUU / Malibu Boats, Inc.
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
US40637HAD17 / CONV. NOTE
RELL / Richardson Electronics, Ltd.
UBER / Uber Technologies, Inc.
US09239BAB53 / CONV. NOTE
OLN / Olin Corporation
CRS / Carpenter Technology Corporation
GLW / Corning Incorporated
ACIW / ACI Worldwide, Inc.
UPBD / Upbound Group, Inc.
US29786AAJ51 / ETSY INC 10/26 0.125
GBX / The Greenbrier Companies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VCTR / Victory Capital Holdings, Inc.
BILL / BILL Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
US852234AF05 / CONV. NOTE
IESC / IES Holdings, Inc.
IART / Integra LifeSciences Holdings Corporation
LEG / Leggett & Platt, Incorporated
PSMT / PriceSmart, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
MLTX / MoonLake Immunotherapeutics
NUVL / Nuvalent, Inc.
CNX / CNX Resources Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
CLNE / Clean Energy Fuels Corp.
WPM / Wheaton Precious Metals Corp.
AVAH / Aveanna Healthcare Holdings Inc.
IMVT / Immunovant, Inc.
HI / Hillenbrand, Inc.
AVNW / Aviat Networks, Inc.
PNR / Pentair plc
NATL / NCR Atleos Corporation
VERA / Vera Therapeutics, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
SIG / Signet Jewelers Limited
AKAM / Akamai Technologies, Inc.
GIC / Global Industrial Company
LOPE / Grand Canyon Education, Inc.
CADE / Cadence Bank
CLW / Clearwater Paper Corporation
SDHY / PGIM Short Duration High Yield Opportunities Fund
BRZE / Braze, Inc.
BWB / Bridgewater Bancshares, Inc.
FWONA / Formula One Group
PACK / Ranpak Holdings Corp.
PHM / PulteGroup, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
NGL / NGL Energy Partners LP - Limited Partnership
THRY / Thryv Holdings, Inc.
PCF / High Income Securities Fund
SXT / Sensient Technologies Corporation
NRC / National Research Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IHRT / iHeartMedia, Inc.
COP / ConocoPhillips
MCRI / Monarch Casino & Resort, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CXT / Crane NXT, Co.
CMT / Core Molding Technologies, Inc.
TXG / 10x Genomics, Inc.
BCPC / Balchem Corporation
KRNY / Kearny Financial Corp.
MSM / MSC Industrial Direct Co., Inc.
NBB / Nuveen Taxable Municipal Income Fund
MPLN / Claritev Corporation
KNOP / KNOT Offshore Partners LP - Limited Partnership
AMNB / American National Bankshares Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PMM / Putnam Managed Municipal Income Trust
LPG / Dorian LPG Ltd.
BEN / Franklin Resources, Inc.
FLEX / Flex Ltd.
GDDY / GoDaddy Inc.
NNN / NNN REIT, Inc.
NEU / NewMarket Corporation
TOL / Toll Brothers, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
MMLP / Martin Midstream Partners L.P. - Limited Partnership
MMU / Western Asset Managed Municipals Fund Inc.
EVTL / Vertical Aerospace Ltd.
SANA / Sana Biotechnology, Inc.
GTY / Getty Realty Corp.
EXC / Exelon Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MASI / Masimo Corporation
HESM / Hess Midstream LP
BAP / Credicorp Ltd.
ROG / Rogers Corporation
OMI / Owens & Minor, Inc.
ALG / Alamo Group Inc.
MUA / BlackRock MuniAssets Fund, Inc.
BOOT / Boot Barn Holdings, Inc.
CODI / Compass Diversified
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SATS / EchoStar Corporation
ABR / Arbor Realty Trust, Inc.
DXC / DXC Technology Company
SG / Sweetgreen, Inc.
VMI / Valmont Industries, Inc.
CMCL / Caledonia Mining Corporation Plc
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VUZI / Vuzix Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
JNPR / Juniper Networks, Inc.
TRNO / Terreno Realty Corporation
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
FRBA / First Bank
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
EVR / Evercore Inc.
PFBC / Preferred Bank
OKE / ONEOK, Inc.
EBAY / eBay Inc.
EAF / GrafTech International Ltd.
IONS / Ionis Pharmaceuticals, Inc.
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
APPN / Appian Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
DIS / The Walt Disney Company
AWK / American Water Works Company, Inc.
EMF / Templeton Emerging Markets Fund
AMWD / American Woodmark Corporation
WYNN / Wynn Resorts, Limited
CZFS / Citizens Financial Services, Inc.
XPEL / XPEL, Inc.
GNW / Genworth Financial, Inc.
PATH / UiPath Inc.
GLBE / Global-E Online Ltd.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
HIW / Highwoods Properties, Inc.
PRGO / Perrigo Company plc
PEB / Pebblebrook Hotel Trust
UFPI / UFP Industries, Inc.
SCCO / Southern Copper Corporation
GPOR / Gulfport Energy Corporation
AAP / Advance Auto Parts, Inc.
NEXT / NextDecade Corporation
LKQ / LKQ Corporation
LAC / Lithium Americas Corp.
CMCSA / Comcast Corporation
UNFI / United Natural Foods, Inc.
EXPD / Expeditors International of Washington, Inc.
HRL / Hormel Foods Corporation
AROC / Archrock, Inc.
UHT / Universal Health Realty Income Trust
WPC / W. P. Carey Inc.
CBSH / Commerce Bancshares, Inc.
ALV / Autoliv, Inc.
RCL / Royal Caribbean Cruises Ltd.
SSD / Simpson Manufacturing Co., Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
LYV / Live Nation Entertainment, Inc.
RCL / Royal Caribbean Cruises Ltd. Call
ZBH / Zimmer Biomet Holdings, Inc.
MCK / McKesson Corporation
LMB / Limbach Holdings, Inc.
ATNI / ATN International, Inc.
GHY / PGIM Global High Yield Fund, Inc
MCHP / Microchip Technology Incorporated
STRA / Strategic Education, Inc.
RNGR / Ranger Energy Services, Inc.
HUM / Humana Inc.
STR / Sitio Royalties Corp.
CCOI / Cogent Communications Holdings, Inc.
EXPE / Expedia Group, Inc.
VBF / Invesco Bond Fund
ADEA / Adeia Inc.
AFYA / Afya Limited
CDE / Coeur Mining, Inc.
HLX / Helix Energy Solutions Group, Inc.
GTE / Gran Tierra Energy Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
ANDE / The Andersons, Inc.
ROK / Rockwell Automation, Inc.
WTI / W&T Offshore, Inc.
VTS / Vitesse Energy, Inc.
MTN / Vail Resorts, Inc.
RXST / RxSight, Inc.
COOK / Traeger, Inc.
MGTX / MeiraGTx Holdings plc
CTOS / Custom Truck One Source, Inc.
CRNC / Cerence Inc.
HPF / John Hancock Preferred Income Fund II
OXM / Oxford Industries, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MFA / MFA Financial, Inc.
VSCO / Victoria's Secret & Co.
HONE / HarborOne Bancorp, Inc.
VST / Vistra Corp.
AMAL / Amalgamated Financial Corp.
CBRE / CBRE Group, Inc.
PACB / Pacific Biosciences of California, Inc.
INTA / Intapp, Inc.
ATRO / Astronics Corporation
ARTNA / Artesian Resources Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
OPCH / Option Care Health, Inc.
FIS / Fidelity National Information Services, Inc.
BGR / BlackRock Energy and Resources Trust
NYT / The New York Times Company
HRTX / Heron Therapeutics, Inc.
DHF / BNY Mellon High Yield Strategies Fund
SAFT / Safety Insurance Group, Inc.
PDO / Pimco Dynamic Income Opportunities Fund
FET / Forum Energy Technologies, Inc.
FSK / FS KKR Capital Corp.
PM / Philip Morris International Inc.
VAC / Marriott Vacations Worldwide Corporation
SHW / The Sherwin-Williams Company
DRVN / Driven Brands Holdings Inc.
FNKO / Funko, Inc.
SBLK / Star Bulk Carriers Corp.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ACP / Abrdn Income Credit Strategies Fund
BURL / Burlington Stores, Inc.
ZVIA / Zevia PBC
REXR / Rexford Industrial Realty, Inc.
PBI / Pitney Bowes Inc.
ROAD / Construction Partners, Inc.
RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
EHTH / eHealth, Inc.
ATKR / Atkore Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
RES / RPC, Inc.
LPSN / LivePerson, Inc.
OSIS / OSI Systems, Inc.
MYE / Myers Industries, Inc.
DLB / Dolby Laboratories, Inc.
DTM / DT Midstream, Inc.
RKT / Rocket Companies, Inc.
SLVM / Sylvamo Corporation
SUN / Sunoco LP - Limited Partnership
ZIP / ZipRecruiter, Inc.
IPGP / IPG Photonics Corporation
COLM / Columbia Sportswear Company
CMPO / CompoSecure, Inc.
SXC / SunCoke Energy, Inc.
NGVT / Ingevity Corporation
BOE / BlackRock Enhanced Global Dividend Trust
PANL / Pangaea Logistics Solutions, Ltd.
CSL / Carlisle Companies Incorporated
VNDA / Vanda Pharmaceuticals Inc.
GOLF / Acushnet Holdings Corp.
TCBI / Texas Capital Bancshares, Inc.
ARAY / Accuray Incorporated
LFUS / Littelfuse, Inc.
RHP / Ryman Hospitality Properties, Inc.
USB / U.S. Bancorp
CDNS / Cadence Design Systems, Inc.
ITW / Illinois Tool Works Inc.
LMND / Lemonade, Inc.
DAC / Danaos Corporation
BW / Babcock & Wilcox Enterprises, Inc.
NEO / NeoGenomics, Inc.
AMH / American Homes 4 Rent
STZ / Constellation Brands, Inc.
GLUE / Monte Rosa Therapeutics, Inc.
CRMD / CorMedix Inc.
EVV / Eaton Vance Limited Duration Income Fund
ESGR / Enstar Group Limited
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
SRG / Seritage Growth Properties
NBIX / Neurocrine Biosciences, Inc.
PAY / Paymentus Holdings, Inc.
TRV / The Travelers Companies, Inc.
PRLB / Proto Labs, Inc.
GMED / Globus Medical, Inc.
RWT / Redwood Trust, Inc.
DVA / DaVita Inc.
SD / SandRidge Energy, Inc.
ARR / ARMOUR Residential REIT, Inc.
BOKF / BOK Financial Corporation
WEA / Western Asset Premier Bond Fund
CTAS / Cintas Corporation
ARMK / Aramark
EFC / Ellington Financial Inc.
GDYN / Grid Dynamics Holdings, Inc.
YUM / Yum! Brands, Inc.
HXL / Hexcel Corporation
EPRT / Essential Properties Realty Trust, Inc.
DOCU / DocuSign, Inc.
RPAY / Repay Holdings Corporation
CBU / Community Financial System, Inc.
ORRF / Orrstown Financial Services, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ODP / The ODP Corporation
MBWM / Mercantile Bank Corporation
MMYT / MakeMyTrip Limited
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
SHLS / Shoals Technologies Group, Inc.
KBH / KB Home
ADBE / Adobe Inc.
BIT / BlackRock Multi-Sector Income Trust
MMT / MFS Multimarket Income Trust
FTS / Fortis Inc.
ILMN / Illumina, Inc.
BUR / Burford Capital Limited
LFMD / LifeMD, Inc.
CWH / Camping World Holdings, Inc.
KRO / Kronos Worldwide, Inc.
LUV / Southwest Airlines Co.
HOFT / Hooker Furnishings Corporation
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
TEX / Terex Corporation
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
EBC / Eastern Bankshares, Inc.
MARA / MARA Holdings, Inc.
MX / Magnachip Semiconductor Corporation
HRB / H&R Block, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
ONTF / ON24, Inc.
EQR / Equity Residential
OXY / Occidental Petroleum Corporation
CABA / Cabaletta Bio, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
UTL / Unitil Corporation
SHO / Sunstone Hotel Investors, Inc.
DNN / Denison Mines Corp.
AR / Antero Resources Corporation
QSR / Restaurant Brands International Inc.
CRBU / Caribou Biosciences, Inc.
TT / Trane Technologies plc
MSGE / Madison Square Garden Entertainment Corp.
IBRX / ImmunityBio, Inc.
SNX / TD SYNNEX Corporation
GNRC / Generac Holdings Inc.
BLMN / Bloomin' Brands, Inc.
NTNX / Nutanix, Inc.
BITF / Bitfarms Ltd.
PAHC / Phibro Animal Health Corporation
LNW / Light & Wonder, Inc.
MPB / Mid Penn Bancorp, Inc.
MEDP / Medpace Holdings, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
DSL / DoubleLine Income Solutions Fund
TRST / TrustCo Bank Corp NY
HPQ / HP Inc.
HEI / HEICO Corporation
AIT / Applied Industrial Technologies, Inc.
ERO / Ero Copper Corp.
FLR / Fluor Corporation
TBLA / Taboola.com Ltd.
GPRE / Green Plains Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SMP / Standard Motor Products, Inc.
CARS / Cars.com Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
AIN / Albany International Corp.
FHB / First Hawaiian, Inc.
NSSC / Napco Security Technologies, Inc.
ASRT / Assertio Holdings, Inc.
AMPL / Amplitude, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
PDFS / PDF Solutions, Inc.
CNMD / CONMED Corporation
KD / Kyndryl Holdings, Inc.
QRVO / Qorvo, Inc.
DUOL / Duolingo, Inc.
W / Wayfair Inc.
ADV / Advantage Solutions Inc.
VIRT / Virtu Financial, Inc.
SSRM / SSR Mining Inc.
WINA / Winmark Corporation
VRSK / Verisk Analytics, Inc.
CLX / The Clorox Company
LPRO / Open Lending Corporation
AX / Axos Financial, Inc.
PSTL / Postal Realty Trust, Inc.
PARR / Par Pacific Holdings, Inc.
THFF / First Financial Corporation
BHF / Brighthouse Financial, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
NDLS / Noodles & Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
BSY / Bentley Systems, Incorporated
HR / Healthcare Realty Trust Incorporated
DE / Deere & Company
BCRX / BioCryst Pharmaceuticals, Inc.
TGT / Target Corporation
ASAN / Asana, Inc.
LSPD / Lightspeed Commerce Inc.
GATX / GATX Corporation
WH / Wyndham Hotels & Resorts, Inc.
AVY / Avery Dennison Corporation
J / Jacobs Solutions Inc.
KWR / Quaker Chemical Corporation
TDY / Teledyne Technologies Incorporated
CENT / Central Garden & Pet Company
TBLD / Thornburg Income Builder Opportunities Trust
BIIB / Biogen Inc.
ATLC / Atlanticus Holdings Corporation
EGHT / 8x8, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
MRNA / Moderna, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KLAC / KLA Corporation
AMRX / Amneal Pharmaceuticals, Inc.
S / SentinelOne, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PCRX / Pacira BioSciences, Inc.
PUMP / ProPetro Holding Corp.
RCUS / Arcus Biosciences, Inc.
BLDP / Ballard Power Systems Inc.
PFS / Provident Financial Services, Inc.
UE / Urban Edge Properties
LQDT / Liquidity Services, Inc.
ABUS / Arbutus Biopharma Corporation
KNSL / Kinsale Capital Group, Inc.
CLB / Core Laboratories Inc.
CNP / CenterPoint Energy, Inc.
APH / Amphenol Corporation
STKL / SunOpta Inc.
SF / Stifel Financial Corp.
SNV / Synovus Financial Corp.
YEXT / Yext, Inc.
CPNG / Coupang, Inc.
LDOS / Leidos Holdings, Inc.
ORN / Orion Group Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
QLYS / Qualys, Inc.
GTN / Gray Media, Inc.
EOLS / Evolus, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
ROKU / Roku, Inc.
LFST / LifeStance Health Group, Inc.
VRNS / Varonis Systems, Inc.
DB / Deutsche Bank Aktiengesellschaft
FIVE / Five Below, Inc.
HHH / Howard Hughes Holdings Inc.
TCX / Tucows Inc.
HLF / Herbalife Ltd.
LNTH / Lantheus Holdings, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
DD / DuPont de Nemours, Inc.
EVTC / EVERTEC, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SYBT / Stock Yards Bancorp, Inc.
TW / Tradeweb Markets Inc.
MSGS / Madison Square Garden Sports Corp.
APLD / Applied Digital Corporation
TOWN / TowneBank
MIR / Mirion Technologies, Inc.
WLDN / Willdan Group, Inc.
PODD / Insulet Corporation
ARRY / Array Technologies, Inc.
EA / Electronic Arts Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
CTRE / CareTrust REIT, Inc.
RXT / Rackspace Technology, Inc.
AMZN / Amazon.com, Inc.
FBK / FB Financial Corporation
DHT / DHT Holdings, Inc.
XPO / XPO, Inc.
DCOM / Dime Community Bancshares, Inc.
EMN / Eastman Chemical Company
AAT / American Assets Trust, Inc.
BTE / Baytex Energy Corp.
ACLX / Arcellx, Inc.
ICLR / ICON Public Limited Company
FG / F&G Annuities & Life, Inc.
HLT / Hilton Worldwide Holdings Inc.
RIG / Transocean Ltd.
KE / Kimball Electronics, Inc.
ONON / On Holding AG
VKTX / Viking Therapeutics, Inc.
INMD / InMode Ltd.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BRBR / BellRing Brands, Inc.
BLD / TopBuild Corp.
ETD / Ethan Allen Interiors Inc.
PECO / Phillips Edison & Company, Inc.
WLY / John Wiley & Sons, Inc.
CGBD / Carlyle Secured Lending, Inc.
HCI / HCI Group, Inc.
CG / The Carlyle Group Inc.
RILY / B. Riley Financial, Inc.
H / Hyatt Hotels Corporation
CNI / Canadian National Railway Company
CW / Curtiss-Wright Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
FSS / Federal Signal Corporation
ARKO / Arko Corp.
HOOD / Robinhood Markets, Inc.
SOFI / SoFi Technologies, Inc.
CLDT / Chatham Lodging Trust
FFIN / First Financial Bankshares, Inc.
PKST / Peakstone Realty Trust
STRL / Sterling Infrastructure, Inc.
WST / West Pharmaceutical Services, Inc.
AMBP / Ardagh Metal Packaging S.A.
SLDP / Solid Power, Inc.
ELS / Equity LifeStyle Properties, Inc.
SPNS / Sapiens International Corporation N.V.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
RGA / Reinsurance Group of America, Incorporated
SMG / The Scotts Miracle-Gro Company
EVRG / Evergy, Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HBCP / Home Bancorp, Inc.
WD / Walker & Dunlop, Inc.
ZEUS / Olympic Steel, Inc.
FHI / Federated Hermes, Inc.
PR / Permian Resources Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
JOBY / Joby Aviation, Inc.
NNOX / Nano-X Imaging Ltd.
CP / Canadian Pacific Kansas City Limited
AN / AutoNation, Inc.
SAH / Sonic Automotive, Inc.
AMTB / Amerant Bancorp Inc.
CYRX / Cryoport, Inc.
PAYC / Paycom Software, Inc.
RTX / RTX Corporation
COCO / The Vita Coco Company, Inc.
RUSHA / Rush Enterprises, Inc.
IP / International Paper Company
ICFI / ICF International, Inc.
MEOH / Methanex Corporation
ZNTL / Zentalis Pharmaceuticals, Inc.
CMS / CMS Energy Corporation
MSCI / MSCI Inc.
AMD / Advanced Micro Devices, Inc.
FI / Fiserv, Inc.
TGB / Taseko Mines Limited
INBK / First Internet Bancorp
TPC / Tutor Perini Corporation
ULH / Universal Logistics Holdings, Inc.
LUMN / Lumen Technologies, Inc.
F / Ford Motor Company
ALDX / Aldeyra Therapeutics, Inc.
ETNB / 89bio, Inc.
RNW / ReNew Energy Global Plc
CSQ / Calamos Strategic Total Return Fund
JKHY / Jack Henry & Associates, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
BGX / Blackstone Long-Short Credit Income Fund
REZI / Resideo Technologies, Inc.
NBTB / NBT Bancorp Inc.
REVG / REV Group, Inc.
SYF / Synchrony Financial
AGO / Assured Guaranty Ltd.
LYTS / LSI Industries Inc.
GIII / G-III Apparel Group, Ltd.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
OLO / Olo Inc.
HD / The Home Depot, Inc.
ECL / Ecolab Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CDRE / Cadre Holdings, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
RMAX / RE/MAX Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
RIG / Transocean Ltd. Call
FOUR / Shift4 Payments, Inc.
CR / Crane Company
ONB / Old National Bancorp
SBCF / Seacoast Banking Corporation of Florida
SAGE / Sage Therapeutics, Inc.
MTZ / MasTec, Inc.
MTRN / Materion Corporation
CRK / Comstock Resources, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
HUN / Huntsman Corporation
DLX / Deluxe Corporation
NRDY / Nerdy, Inc.
FHN / First Horizon Corporation
BCO / The Brink's Company
FFA / First Trust Enhanced Equity Income Fund
CPA / Copa Holdings, S.A.
ROL / Rollins, Inc.
CAT / Caterpillar Inc.
HOPE / Hope Bancorp, Inc.
ODFL / Old Dominion Freight Line, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
DIN / Dine Brands Global, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
SEM / Select Medical Holdings Corporation
SWKS / Skyworks Solutions, Inc.
COHR / Coherent Corp.
PYPL / PayPal Holdings, Inc.
KIO / KKR Income Opportunities Fund
MCBS / MetroCity Bankshares, Inc.
RICK / RCI Hospitality Holdings, Inc.
NAVI / Navient Corporation
LXFR / Luxfer Holdings PLC
BSTZ / BlackRock Science and Technology Term Trust
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
FLGT / Fulgent Genetics, Inc.
ASLE / AerSale Corporation
EBS / Emergent BioSolutions Inc.
GTM / ZoomInfo Technologies Inc.
CASS / Cass Information Systems, Inc.
NRG / NRG Energy, Inc.
WSBF / Waterstone Financial, Inc.
ACIC / American Coastal Insurance Corporation
GSHD / Goosehead Insurance, Inc
ACRS / Aclaris Therapeutics, Inc.
NI / NiSource Inc.
BXMT / Blackstone Mortgage Trust, Inc.
PRTS / CarParts.com, Inc.
VRA / Vera Bradley, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
BLFY / Blue Foundry Bancorp
TREX / Trex Company, Inc.
SAND / Sandstorm Gold Ltd.
NFLX / Netflix, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
POWW / Outdoor Holding Company
FRT / Federal Realty Investment Trust
PGC / Peapack-Gladstone Financial Corporation
GEN / Gen Digital Inc.
SPRY / ARS Pharmaceuticals, Inc.
CVI / CVR Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CTSH / Cognizant Technology Solutions Corporation
STT / State Street Corporation
IMFL / Invesco International Developed Dynamic Multifactor ETF
SKIN / The Beauty Health Company
UFI / Unifi, Inc.
FTAI / FTAI Aviation Ltd.
PZZA / Papa John's International, Inc.
XNCR / Xencor, Inc.
ULTA / Ulta Beauty, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
ACCO / ACCO Brands Corporation
OSCR / Oscar Health, Inc.
SPT / Sprout Social, Inc.
STRO / Sutro Biopharma, Inc.
NSP / Insperity, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
CMG / Chipotle Mexican Grill, Inc.
BGY / BlackRock Enhanced International Dividend Trust
RBC / RBC Bearings Incorporated
BMEZ / BlackRock Health Sciences Term Trust
LOCO / El Pollo Loco Holdings, Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
GEHC / GE HealthCare Technologies Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
HCA / HCA Healthcare, Inc.
COLD / Americold Realty Trust, Inc.
IBKR / Interactive Brokers Group, Inc.
RY / Royal Bank of Canada
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
SKT / Tanger Inc.
TPH / Tri Pointe Homes, Inc.
IONQ / IonQ, Inc.
BC / Brunswick Corporation
AOUT / American Outdoor Brands, Inc.
WDI / Western Asset Diversified Income Fund
NVST / Envista Holdings Corporation
PAYO / Payoneer Global Inc.
HSII / Heidrick & Struggles International, Inc.
BOC / Boston Omaha Corporation
CRC / California Resources Corporation
IMAX / IMAX Corporation
KIND / Nextdoor Holdings, Inc.
NPO / Enpro Inc.
SNDX / Syndax Pharmaceuticals, Inc.
CLFD / Clearfield, Inc.
ELVN / Enliven Therapeutics, Inc.
BJRI / BJ's Restaurants, Inc.
PB / Prosperity Bancshares, Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
ALKS / Alkermes plc
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GTES / Gates Industrial Corporation plc
HYT / BlackRock Corporate High Yield Fund, Inc.
ERAS / Erasca, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
SMTC / Semtech Corporation
VAL / Valaris Limited
SPXC / SPX Technologies, Inc.
SHOP / Shopify Inc.
AVPT / AvePoint, Inc.
TMDX / TransMedics Group, Inc.
EWTX / Edgewise Therapeutics, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WSFS / WSFS Financial Corporation
CPRI / Capri Holdings Limited
LNC / Lincoln National Corporation
HAFC / Hanmi Financial Corporation
BBAI / BigBear.ai Holdings, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ESPR / Esperion Therapeutics, Inc.
NTGR / NETGEAR, Inc.
NFG / National Fuel Gas Company
FSLR / First Solar, Inc.
MKL / Markel Group Inc.
BLBD / Blue Bird Corporation
KRMD / KORU Medical Systems, Inc.
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
GFF / Griffon Corporation
RIOT / Riot Platforms, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
PX / P10, Inc.
FBIZ / First Business Financial Services, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
AGM / Federal Agricultural Mortgage Corporation
RACE / Ferrari N.V.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
NGVC / Natural Grocers by Vitamin Cottage, Inc.
ACV / Virtus Diversified Income & Convertible Fund
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
VLO / Valero Energy Corporation
IE / Ivanhoe Electric Inc.
U / Unity Software Inc.
ADP / Automatic Data Processing, Inc.
VBTX / Veritex Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MTDR / Matador Resources Company
PEBO / Peoples Bancorp Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
UHAL / U-Haul Holding Company
JHI / John Hancock Investors Trust
GHC / Graham Holdings Company
FIBK / First Interstate BancSystem, Inc.
IBOC / International Bancshares Corporation
EOI / Eaton Vance Enhanced Equity Income Fund
PRO / PROS Holdings, Inc.
BASE / Couchbase, Inc.
GLRE / Greenlight Capital Re, Ltd.
KGS / Kodiak Gas Services, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
STX / Seagate Technology Holdings plc
AMPY / Amplify Energy Corp.
PPL / PPL Corporation
V / Visa Inc.
PEP / PepsiCo, Inc.
NIC / Nicolet Bankshares, Inc.
TNC / Tennant Company
PGRE / Paramount Group, Inc.
AMT / American Tower Corporation
VSH / Vishay Intertechnology, Inc.
SCHW / The Charles Schwab Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
BHRB / Burke & Herbert Financial Services Corp.
MTG / MGIC Investment Corporation
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
DOCN / DigitalOcean Holdings, Inc.
GPK / Graphic Packaging Holding Company
WDH / Waterdrop Inc. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
TNGX / Tango Therapeutics, Inc.
CIO / City Office REIT, Inc.
IIIN / Insteel Industries, Inc.
STC / Stewart Information Services Corporation
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
OGN / Organon & Co.
PLTR / Palantir Technologies Inc.
EBF / Ennis, Inc.
UIS / Unisys Corporation
HTLD / Heartland Express, Inc.
LGIH / LGI Homes, Inc.
KGC / Kinross Gold Corporation
LILAK / Liberty Latin America Ltd.
GTLB / GitLab Inc.
HVT / Haverty Furniture Companies, Inc.
OSW / OneSpaWorld Holdings Limited
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
CCEP / Coca-Cola Europacific Partners PLC
EPR / EPR Properties
MU / Micron Technology, Inc.
TDG / TransDigm Group Incorporated
IIPR / Innovative Industrial Properties, Inc.
NTCT / NetScout Systems, Inc.
EXPO / Exponent, Inc.
LEA / Lear Corporation
OWL / Blue Owl Capital Inc.
LCID / Lucid Group, Inc.
KREF / KKR Real Estate Finance Trust Inc.
FOXA / Fox Corporation
FBNC / First Bancorp
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
TSEM / Tower Semiconductor Ltd.
RDN / Radian Group Inc.
PARA / Paramount Global
JBLU / JetBlue Airways Corporation
RNR / RenaissanceRe Holdings Ltd.
VTOL / Bristow Group Inc.
ESI / Element Solutions Inc
OMF / OneMain Holdings, Inc.
SSP / The E.W. Scripps Company
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
OOMA / Ooma, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EOSE / Eos Energy Enterprises, Inc.
GDEN / Golden Entertainment, Inc.
HES / Hess Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CI / The Cigna Group
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ALTI / AlTi Global, Inc.
ARDX / Ardelyx, Inc.
SPFI / South Plains Financial, Inc.
SKY / Champion Homes, Inc.
NVTS / Navitas Semiconductor Corporation
NWPX / NWPX Infrastructure, Inc.
PDM / Piedmont Realty Trust, Inc.
WU / The Western Union Company
GRND / Grindr Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BLW / BlackRock Limited Duration Income Trust
QD / Qudian Inc. - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
BBW / Build-A-Bear Workshop, Inc.
RLI / RLI Corp.
SJM / The J. M. Smucker Company
REG / Regency Centers Corporation
NX / Quanex Building Products Corporation
BARK / BARK, Inc.
HP / Helmerich & Payne, Inc.
WULF / TeraWulf Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
FRME / First Merchants Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
TDW / Tidewater Inc.
C / Citigroup Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
SWBI / Smith & Wesson Brands, Inc.
VVV / Valvoline Inc.
RCKY / Rocky Brands, Inc.
GCI / Gannett Co., Inc.
BLFS / BioLife Solutions, Inc.
AES / The AES Corporation
WTTR / Select Water Solutions, Inc.
LXP / LXP Industrial Trust
CIFR / Cipher Mining Inc.
NZF / Nuveen Municipal Credit Income Fund
BGT / BlackRock Floating Rate Income Trust
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
USLM / United States Lime & Minerals, Inc.
EQBK / Equity Bancshares, Inc.
SWIM / Latham Group, Inc.
NXST / Nexstar Media Group, Inc.
MG / Mistras Group, Inc.
GOGL / Golden Ocean Group Limited
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
CAR / Avis Budget Group, Inc.
III / Information Services Group, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
SGMO / Sangamo Therapeutics, Inc.
CRH / CRH plc
BG / Bunge Global SA
NFE / New Fortress Energy Inc.
BAX / Baxter International Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PLOW / Douglas Dynamics, Inc.
SGH / SMART Global Holdings, Inc.
ALCO / Alico, Inc.
CVBF / CVB Financial Corp.
APPS / Digital Turbine, Inc.
MAC / The Macerich Company
CNK / Cinemark Holdings, Inc.
AIG / American International Group, Inc.
SPY / SPDR S&P 500 ETF
BCV / Bancroft Fund Ltd.
ASC / Ardmore Shipping Corporation
CPB / The Campbell's Company
GDOT / Green Dot Corporation
TJX / The TJX Companies, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
EWCZ / European Wax Center, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
SPY / SPDR S&P 500 ETF Put
LOGI / Logitech International S.A.
SXI / Standex International Corporation
ORC / Orchid Island Capital, Inc.
HE / Hawaiian Electric Industries, Inc.
FCFS / FirstCash Holdings, Inc.
CRMT / America's Car-Mart, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
SHEN / Shenandoah Telecommunications Company
WHR / Whirlpool Corporation
EGBN / Eagle Bancorp, Inc.
JFR / Nuveen Floating Rate Income Fund
TNET / TriNet Group, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
LQDA / Liquidia Corporation
CAC / Camden National Corporation
PTGX / Protagonist Therapeutics, Inc.
RCEL / AVITA Medical, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
ENTG / Entegris, Inc.
WM / Waste Management, Inc.
CMRE / Costamare Inc.
SPG / Simon Property Group, Inc.
GL / Globe Life Inc.
UTHR / United Therapeutics Corporation
MOD / Modine Manufacturing Company
CSTL / Castle Biosciences, Inc.
WEAV / Weave Communications, Inc.
HNI / HNI Corporation
BRW / Saba Capital Income & Opportunities Fund
MOGA / Moog, Inc. - Class A
DORM / Dorman Products, Inc.
CFFN / Capitol Federal Financial, Inc.
IDCC / InterDigital, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
WOLF / Wolfspeed, Inc.
OBDC / Blue Owl Capital Corporation
NIU / Niu Technologies - Depositary Receipt (Common Stock)
SHYF / The Shyft Group, Inc.
ACN / Accenture plc
BKR / Baker Hughes Company
FORR / Forrester Research, Inc.
PRGS / Progress Software Corporation
PAGS / PagSeguro Digital Ltd.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
CLVT / Clarivate Plc
AAOI / Applied Optoelectronics, Inc.
ORLA / Orla Mining Ltd.
AYI / Acuity Inc.
MDXG / MiMedx Group, Inc.
CNDT / Conduent Incorporated
KKR / KKR & Co. Inc.
RAMP / LiveRamp Holdings, Inc.
PRDO / Perdoceo Education Corporation
UBSI / United Bankshares, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
TCMD / Tactile Systems Technology, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
FIP / FTAI Infrastructure Inc.
LINC / Lincoln Educational Services Corporation
SNDR / Schneider National, Inc.
PCT / PureCycle Technologies, Inc.
APO / Apollo Global Management, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FLWS / 1-800-FLOWERS.COM, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RVMD / Revolution Medicines, Inc.
ATMU / Atmus Filtration Technologies Inc.
EVLV / Evolv Technologies Holdings, Inc.
URBN / Urban Outfitters, Inc.
STLD / Steel Dynamics, Inc.
KYMR / Kymera Therapeutics, Inc.
WSM / Williams-Sonoma, Inc.
WTRG / Essential Utilities, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
USNA / USANA Health Sciences, Inc.
CXW / CoreCivic, Inc.
ASGI / Abrdn Global Infrastructure Income Fund
BRSP / BrightSpire Capital, Inc.
WSO / Watsco, Inc.
HWC / Hancock Whitney Corporation
DAWN / Day One Biopharmaceuticals, Inc.
UUUU / Energy Fuels Inc.
ROCK / Gibraltar Industries, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
PGEN / Precigen, Inc.
SRCE / 1st Source Corporation
STEL / Stellar Bancorp, Inc.
HNRG / Hallador Energy Company
TRS / TriMas Corporation
ELF / e.l.f. Beauty, Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
KOS / Kosmos Energy Ltd.
MDU / MDU Resources Group, Inc.
NEWT / NewtekOne, Inc.
ALKT / Alkami Technology, Inc.
PAYS / Paysign, Inc.
BOOM / DMC Global Inc.
CFG / Citizens Financial Group, Inc.
ETSY / Etsy, Inc.
VLGEA / Village Super Market, Inc.
EXEL / Exelixis, Inc.
PFE / Pfizer Inc.
PHT / Pioneer High Income Fund, Inc.
RGEN / Repligen Corporation
AMBC / Ambac Financial Group, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
LBRDA / Liberty Broadband Corporation
BNS / The Bank of Nova Scotia
CL / Colgate-Palmolive Company
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MRC / MRC Global Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
NOMD / Nomad Foods Limited
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
SLRC / SLR Investment Corp.
AFL / Aflac Incorporated
AIZ / Assurant, Inc.
MUX / McEwen Inc.
WSR / Whitestone REIT
FDMT / 4D Molecular Therapeutics, Inc.
MHO / M/I Homes, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
UDR / UDR, Inc.
NUE / Nucor Corporation
MTB / M&T Bank Corporation
DIOD / Diodes Incorporated
STE / STERIS plc
RRX / Regal Rexnord Corporation
CHCT / Community Healthcare Trust Incorporated
BL / BlackLine, Inc.
REYN / Reynolds Consumer Products Inc.
PSTG / Pure Storage, Inc.
CLAR / Clarus Corporation
BPOP / Popular, Inc.
PUBM / PubMatic, Inc.
CIVI / Civitas Resources, Inc.
MMSI / Merit Medical Systems, Inc.
IAC / IAC Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
HWKN / Hawkins, Inc.
ANSS / ANSYS, Inc.
OC / Owens Corning
KFY / Korn Ferry
NMCO / Nuveen Municipal Credit Opportunities Fund
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
NXDT / NexPoint Diversified Real Estate Trust
OGE / OGE Energy Corp.
HOG / Harley-Davidson, Inc.
FMBH / First Mid Bancshares, Inc.
PVH / PVH Corp.
SDGR / Schrödinger, Inc.
SHAK / Shake Shack Inc.
FNV / Franco-Nevada Corporation
LSCC / Lattice Semiconductor Corporation
ASIX / AdvanSix Inc.
RYI / Ryerson Holding Corporation
CC / The Chemours Company
UTI / Universal Technical Institute, Inc.
VTR / Ventas, Inc.
YELP / Yelp Inc.
UNIT / Uniti Group Inc.
NET / Cloudflare, Inc.
LICY / Li-Cycle Holdings Corp.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
AGTI / Agiliti, Inc.
SNFCA / Security National Financial Corporation
STRS / Stratus Properties Inc.
VATE / INNOVATE Corp.
MGF / MFS Government Markets Income Trust
US695127AF73 / CONV. NOTE
CUE / Cue Biopharma, Inc.
TBRG / TruBridge, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
IBEX / IBEX Limited
US09857LAN82 / CONV. NOTE
TARO / Taro Pharmaceutical Industries Ltd.
US090043AB64 / CONVERTIBLE ZERO
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
BTAI / BioXcel Therapeutics, Inc.
PLX / Protalix BioTherapeutics, Inc.
SWAV / Shockwave Medical, Inc.
PIPR / Piper Sandler Companies
FWONK / Formula One Group
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
US852234AK99 / CONV. NOTE
US780153BQ43 / CONV. NOTE
US902252AB17 / Tyler Technologies Inc
US87918AAF21 / CONV. NOTE
NC / NACCO Industries, Inc.
DRH / DiamondRock Hospitality Company
VEL / Velocity Financial, Inc.
OCGN / Ocugen, Inc.
US737446AT14 / CONV. NOTE
ANNX / Annexon, Inc.
EQT / EQT Corporation
BNED / Barnes & Noble Education, Inc.
CVLY / Codorus Valley Bancorp, Inc.
BHVN / Biohaven Ltd.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
DOOR / Masonite International Corporation
CPSS / Consumer Portfolio Services, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
PRPL / Purple Innovation, Inc.
ESMT / EngageSmart, Inc.
CBAY / CymaBay Therapeutics, Inc.
ATLX / Atlas Lithium Corporation
PRFT / Perficient, Inc.
EGO / Eldorado Gold Corporation
KOP / Koppers Holdings Inc.
XERS / Xeris Biopharma Holdings, Inc.
TXT / Textron Inc.
DBX / Dropbox, Inc.
DOOO / BRP Inc.
RIVN / Rivian Automotive, Inc.
MGEE / MGE Energy, Inc.
AVNT / Avient Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FOX / Fox Corporation
UI / Ubiquiti Inc.
TAC / TransAlta Corporation
CDNA / CareDx, Inc
CCRN / Cross Country Healthcare, Inc.
CTKB / Cytek Biosciences, Inc.
JOUT / Johnson Outdoors Inc.
PRM / Perimeter Solutions, Inc.
PAXS / PIMCO Access Income Fund
ASH / Ashland Inc.
HAYN / Haynes International, Inc.
SLM / SLM Corporation
HQH / Abrdn Healthcare Investors
MFM / MFS Municipal Income Trust
WMK / Weis Markets, Inc.
AGYS / Agilysys, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
BHLB / Berkshire Hills Bancorp, Inc.
OPTN / OptiNose, Inc.
SLF / Sun Life Financial Inc.
CERS / Cerus Corporation
CDP / COPT Defense Properties
CHRW / C.H. Robinson Worldwide, Inc.
KAR / OPENLANE, Inc.
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
EG / Everest Group, Ltd.
CYBR / CyberArk Software Ltd.
KEN / Kenon Holdings Ltd.
ULCC / Frontier Group Holdings, Inc.
BXSL / Blackstone Secured Lending Fund
TMUS / T-Mobile US, Inc.
US91332UAB70 / CONVERTIBLE ZERO
US08265TAD19 / CONV. NOTE
TPR / Tapestry, Inc.
PLYA / Playa Hotels & Resorts N.V.
EVF / Eaton Vance Senior Income Trust
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
BROS / Dutch Bros Inc.
CRDA / Crawford & Co. - Class A
SLGN / Silgan Holdings Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
FLL / Full House Resorts, Inc.
NPCT / Nuveen Core Plus Impact Fund
RMR / The RMR Group Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PBF / PBF Energy Inc.
JBL / Jabil Inc.
PLUG / Plug Power Inc. Call
DFH / Dream Finders Homes, Inc.
L / Loews Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
EYE / National Vision Holdings, Inc.
SLGC / Standard BioTools Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RIGL / Rigel Pharmaceuticals, Inc.
WEC / WEC Energy Group, Inc.
PNT / POINT Biopharma Global Inc.
AIRC / Apartment Income REIT Corp.
OPY / Oppenheimer Holdings Inc.
CBH / Virtus Convertible & Income 2024 Target Term Fund
COMP / Compass, Inc.
TXN / Texas Instruments Incorporated
SEIC / SEI Investments Company
SMCI / Super Micro Computer, Inc.
LEV / The Lion Electric Company
CTLT / Catalent, Inc.
GSBD / Goldman Sachs BDC, Inc.
CAMP / Camp4 Therapeutics Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CHS / Chico's FAS, Inc.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
GSL / Global Ship Lease, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
MKSI / MKS Inc.
ANAB / AnaptysBio, Inc.
GLP / Global Partners LP - Limited Partnership
HA / Hawaiian Holdings, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
AQN / Algonquin Power & Utilities Corp.
SAFE / Safehold Inc.
VCYT / Veracyte, Inc.
MP / MP Materials Corp.
NYCB / Flagstar Financial, Inc.
ALLY / Ally Financial Inc.
TELL / Tellurian Inc.
ALVR / AlloVir, Inc.
DFS / Discover Financial Services
CECO / CECO Environmental Corp.
SKYX / SKYX Platforms Corp.
NARI / Inari Medical, Inc.
PRKS / United Parks & Resorts Inc.
GIS / General Mills, Inc.
SFIX / Stitch Fix, Inc.
DOMO / Domo, Inc.
BUSE / First Busey Corporation
ZBRA / Zebra Technologies Corporation
US803607AD25 / CONV. NOTE
QSI / Quantum-Si incorporated
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
WRBY / Warby Parker Inc.
BLUE / bluebird bio, Inc.
CELH / Celsius Holdings, Inc.
SLI / Standard Lithium Ltd.
RWAY / Runway Growth Finance Corp.
CEG / Constellation Energy Corporation
LZB / La-Z-Boy Incorporated
PENN / PENN Entertainment, Inc.
VZ / Verizon Communications Inc.
CPT / Camden Property Trust
ASUR / Asure Software, Inc.
GGR / Gogoro Inc.
BLDR / Builders FirstSource, Inc.
VOXX / VOXX International Corporation
DISH / DISH Network Corporation
TRC / Tejon Ranch Co.
JELD / JELD-WEN Holding, Inc.
GRPH / Graphite Bio, Inc.
SWN / Southwestern Energy Company
AIF / Apollo Tactical Income Fund Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
AAN / The Aaron's Company, Inc.
IQI / Invesco Quality Municipal Income Trust
US63845RAB33 / CONV. NOTE
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ERF / Enerplus Corporation
SPRU / Spruce Power Holding Corporation
FRGE / Forge Global Holdings, Inc.
WCN / Waste Connections, Inc.
FUBO / fuboTV Inc.
UTMD / Utah Medical Products, Inc.
IRMD / IRADIMED CORPORATION
JBHT / J.B. Hunt Transport Services, Inc.
JAZZ / Jazz Pharmaceuticals plc
THC / Tenet Healthcare Corporation
INDI / indie Semiconductor, Inc.
CSCO / Cisco Systems, Inc.
EVVAQ / Enviva Inc.
MNST / Monster Beverage Corporation
ANTX / AN2 Therapeutics, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
MAXN / Maxeon Solar Technologies, Ltd.
CIEN / Ciena Corporation
CPS / Cooper-Standard Holdings Inc.
TSI / TCW Strategic Income Fund, Inc.
MSB / Mesabi Trust
FUND / Sprott Focus Trust, Inc.
US453204AD18 / CONV. NOTE
AAON / AAON, Inc.
VRSN / VeriSign, Inc.
PLTK / Playtika Holding Corp.
AMBA / Ambarella, Inc.
TECK / Teck Resources Limited
SFWL / Shengfeng Development Limited
THR / Thermon Group Holdings, Inc.
BLCO / Bausch + Lomb Corporation
NOV / NOV Inc.
LASR / nLIGHT, Inc.
DAR / Darling Ingredients Inc.
PKG / Packaging Corporation of America
SMAR / Smartsheet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MGM / MGM Resorts International
STNE / StoneCo Ltd.
COHU / Cohu, Inc.
VFC / V.F. Corporation
UWMC / UWM Holdings Corporation
ADPT / Adaptive Biotechnologies Corporation
RGP / Resources Connection, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
SPOK / Spok Holdings, Inc.
SABR / Sabre Corporation
SKX / Skechers U.S.A., Inc.
KR / The Kroger Co.
AON / Aon plc
ARCT / Arcturus Therapeutics Holdings Inc.
QS / QuantumScape Corporation
ACA / Arcosa, Inc.
CMA / Comerica Incorporated
ADC / Agree Realty Corporation
OVLY / Oak Valley Bancorp
KURA / Kura Oncology, Inc.
SSB / SouthState Bank Corporation
URA / Global X Funds - Global X Uranium ETF
GCO / Genesco Inc.
SIGA / SIGA Technologies, Inc.
CTBI / Community Trust Bancorp, Inc.
ALRM / Alarm.com Holdings, Inc.
SEAT / Vivid Seats Inc.
UNM / Unum Group
VC / Visteon Corporation
IDYA / IDEAYA Biosciences, Inc.
AGNC / AGNC Investment Corp.
IAS / Integral Ad Science Holding Corp.
CENTA / Central Garden & Pet Company
IFGL / iShares Trust - iShares International Developed Real Estate ETF
BYON / Beyond, Inc.
IBTX / Independent Bank Group, Inc.
PLAB / Photronics, Inc.
EHI / Western Asset Global High Income Fund Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
MCN / XAI Madison Equity Premium Income Fund
EDR / Endeavor Group Holdings, Inc.
SENEA / Seneca Foods Corporation
COLL / Collegium Pharmaceutical, Inc.
B / Barrick Mining Corporation
CRM / Salesforce, Inc.
ATI / ATI Inc.
VNO / Vornado Realty Trust
HEQ / John Hancock Diversified Income Fund
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BSMW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF
DAVA / Endava plc - Depositary Receipt (Common Stock)
DMRC / Digimarc Corporation
IOSP / Innospec Inc.
EIG / Employers Holdings, Inc.
PTEN / Patterson-UTI Energy, Inc.
HUMA / Humacyte, Inc.
JJSF / J&J Snack Foods Corp.
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
FVRR / Fiverr International Ltd.
GSAT / Globalstar, Inc.
GGG / Graco Inc.
US02376RAF91 / American Airlines Group Inc
SHOO / Steven Madden, Ltd.
PLCE / The Children's Place, Inc.
VRNT / Verint Systems Inc.
FOXF / Fox Factory Holding Corp.
MVST / Microvast Holdings, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AGRO / Adecoagro S.A.
VICI / VICI Properties Inc.
AMED / Amedisys, Inc.
KNTK / Kinetik Holdings Inc.
FA / First Advantage Corporation
BANF / BancFirst Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AMRK / A-Mark Precious Metals, Inc.
VSEC / VSE Corporation
SWX / Southwest Gas Holdings, Inc.
BRC / Brady Corporation
HSHP / Himalaya Shipping Ltd.
AWR / American States Water Company
BAH / Booz Allen Hamilton Holding Corporation
DLO / DLocal Limited
AVAV / AeroVironment, Inc.
OBE / Obsidian Energy Ltd.
LIND / Lindblad Expeditions Holdings, Inc.
SST / System1, Inc.
BA / The Boeing Company
CALM / Cal-Maine Foods, Inc.
AVNS / Avanos Medical, Inc.
DOV / Dover Corporation
ICL / ICL Group Ltd
HWM / Howmet Aerospace Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GRNT / Granite Ridge Resources, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
BME / BlackRock Health Sciences Trust
ENSG / The Ensign Group, Inc.
BCOV / Brightcove Inc.
SEB / Seaboard Corporation
BANR / Banner Corporation
DBL / DoubleLine Opportunistic Credit Fund
ALGT / Allegiant Travel Company
XMTR / Xometry, Inc.
ATGE / Adtalem Global Education Inc.
VCEL / Vericel Corporation
AZZ / AZZ Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CVGW / Calavo Growers, Inc.
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
MA / Mastercard Incorporated
PFC / Premier Financial Corp.
FDX / FedEx Corporation
LLY / Eli Lilly and Company
YORW / The York Water Company
MOV / Movado Group, Inc.
HYB / The New America High Income Fund Inc.
ACEL / Accel Entertainment, Inc.
FNB / F.N.B. Corporation
SNDL / SNDL Inc.
TRTX / TPG RE Finance Trust, Inc.
US08265TAB52 / Bentley Systems Inc
AZPN / Aspen Technology, Inc.
DCGO / DocGo Inc.
HTB / HomeTrust Bancshares, Inc.
DOW / Dow Inc.
QDEL / QuidelOrtho Corporation
RHI / Robert Half Inc.
ALLE / Allegion plc
GSK / GSK plc - Depositary Receipt (Common Stock)
BXC / BlueLinx Holdings Inc.
NOW / ServiceNow, Inc.
FCPT / Four Corners Property Trust, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
AEE / Ameren Corporation
STHO / Star Holdings
SES / SES AI Corporation
IROC / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Rochester High Yield Municipal ETF
OLMA / Olema Pharmaceuticals, Inc.
NWN / Northwest Natural Holding Company
ILPT / Industrial Logistics Properties Trust
ICE / Intercontinental Exchange, Inc.
OCFC / OceanFirst Financial Corp.
VYX / NCR Voyix Corporation
PSTX / Poseida Therapeutics, Inc.
REX / REX American Resources Corporation
BPMC / Blueprint Medicines Corporation
WES / Western Midstream Partners, LP - Limited Partnership
RPT / Rithm Property Trust Inc.
DAKT / Daktronics, Inc.
PATK / Patrick Industries, Inc.
NEM / Newmont Corporation
CBT / Cabot Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
KRYS / Krystal Biotech, Inc.
GLNG / Golar LNG Limited
SKIL / Skillsoft Corp.
QTWO / Q2 Holdings, Inc.
CHD / Church & Dwight Co., Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
VPG / Vishay Precision Group, Inc.
MSI / Motorola Solutions, Inc.
TEI / Templeton Emerging Markets Income Fund
HTLF / Heartland Financial USA, Inc.
JGH / Nuveen Global High Income Fund
HSIC / Henry Schein, Inc.
TBBK / The Bancorp, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NVMI / Nova Ltd.
VECO / Veeco Instruments Inc.
BCC / Boise Cascade Company
JLL / Jones Lang LaSalle Incorporated
PD / PagerDuty, Inc.
CFLT / Confluent, Inc.
ATO / Atmos Energy Corporation
TIPT / Tiptree Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
KAI / Kadant Inc.
BLND / Blend Labs, Inc.
FCNCA / First Citizens BancShares, Inc.
TFII / TFI International Inc.
NNI / Nelnet, Inc.
TXRH / Texas Roadhouse, Inc.
ATRC / AtriCure, Inc.
AESI / Atlas Energy Solutions Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
HASI / HA Sustainable Infrastructure Capital, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
DY / Dycom Industries, Inc.
ALIT / Alight, Inc.
ATUS / Altice USA, Inc.
DCO / Ducommun Incorporated
MMC / Marsh & McLennan Companies, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
CTVA / Corteva, Inc.
AVGO / Broadcom Inc.
ONIT / Onity Group Inc.
MCO / Moody's Corporation
COKE / Coca-Cola Consolidated, Inc.
PJT / PJT Partners Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
COR / Cencora, Inc.
FOLD / Amicus Therapeutics, Inc.
AUR / Aurora Innovation, Inc.
KBR / KBR, Inc.
RDFN / Redfin Corporation
BRK.B / Berkshire Hathaway Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
INCY / Incyte Corporation
AMAT / Applied Materials, Inc.
HTGC / Hercules Capital, Inc.
SILK / Silk Road Medical, Inc
WSC / WillScot Holdings Corporation
RBB / RBB Bancorp
EL / The Estée Lauder Companies Inc.
WBX / Wallbox N.V.
ENB / Enbridge Inc.
NXE / NexGen Energy Ltd.
OB / Outbrain Inc.
PG / The Procter & Gamble Company
RBOT / Vicarious Surgical Inc.
GBDC / Golub Capital BDC, Inc.
BIO / Bio-Rad Laboratories, Inc.
LITE / Lumentum Holdings Inc.
CIGI / Colliers International Group Inc.
SPWR / Complete Solaria, Inc.
CZR / Caesars Entertainment, Inc.
XRX / Xerox Holdings Corporation
MYRG / MYR Group Inc.
IPAR / Interparfums, Inc.
VLD / Velo3D, Inc.
YOU / Clear Secure, Inc.
SPOT / Spotify Technology S.A.
ORI / Old Republic International Corporation
NVRO / Nevro Corp.
ITT / ITT Inc.
EB / Eventbrite, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
LRCX / Lam Research Corporation
GLPI / Gaming and Leisure Properties, Inc.
GAP / The Gap, Inc.
ENFN / Enfusion, Inc.
BOX / Box, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CSWC / Capital Southwest Corporation
FAST / Fastenal Company
PDSB / PDS Biotechnology Corporation
ADT / ADT Inc.
PETQ / PetIQ, Inc.
LW / Lamb Weston Holdings, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ZIM / ZIM Integrated Shipping Services Ltd.
LXU / LSB Industries, Inc.
STAA / STAAR Surgical Company
CASH / Pathward Financial, Inc.
CAVA / CAVA Group, Inc.
NTRS / Northern Trust Corporation
TTSH / Tile Shop Holdings, Inc.
IMGN / ImmunoGen, Inc.
TRMB / Trimble Inc.
STEP / StepStone Group Inc.
TARS / Tarsus Pharmaceuticals, Inc.
US19260QAB32 / Coinbase Global Inc
TGTX / TG Therapeutics, Inc.
LAAC / Lithium Argentina AG
DAY / Dayforce Inc.
BSX / Boston Scientific Corporation
ARCB / ArcBest Corporation
SMBK / SmartFinancial, Inc.
IAUX / i-80 Gold Corp.
QCRH / QCR Holdings, Inc.
ALK / Alaska Air Group, Inc.
SBOW / SilverBow Resources, Inc.
NEE / NextEra Energy, Inc.
NTR / Nutrien Ltd.
GFS / GLOBALFOUNDRIES Inc.
STGW / Stagwell Inc.
ZYXI / Zynex, Inc.
WDAY / Workday, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
LII / Lennox International Inc.
PDS / Precision Drilling Corporation
CRGY / Crescent Energy Company
IFF / International Flavors & Fragrances Inc.
UTZ / Utz Brands, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
TRUP / Trupanion, Inc.
BERY / Berry Global Group, Inc.
PSA / Public Storage
LULU / lululemon athletica inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
SMMT / Summit Therapeutics Inc.
BST / BlackRock Science and Technology Trust
TBCH / Turtle Beach Corporation
TVTX / Travere Therapeutics, Inc.
TSCO / Tractor Supply Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
USFD / US Foods Holding Corp.
DGII / Digi International Inc.
MRCY / Mercury Systems, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
WEX / WEX Inc.
UGI / UGI Corporation
KIDS / OrthoPediatrics Corp.
BGFV / Big 5 Sporting Goods Corporation
INTC / Intel Corporation
SPWH / Sportsman's Warehouse Holdings, Inc.
WBS / Webster Financial Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
IOVA / Iovance Biotherapeutics, Inc.
AEHR / Aehr Test Systems, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
ERIE / Erie Indemnity Company
SHIP / Seanergy Maritime Holdings Corp.
ARCH / Arch Resources, Inc.
EXAS / Exact Sciences Corporation
CFB / CrossFirst Bankshares, Inc.
FCN / FTI Consulting, Inc.
IBCP / Independent Bank Corporation
SGHC / Super Group (SGHC) Limited
ABCB / Ameris Bancorp
DAN / Dana Incorporated
COMM / CommScope Holding Company, Inc.
VERI / Veritone, Inc.
LTC / LTC Properties, Inc.
MCBC / Macatawa Bank Corporation
WGO / Winnebago Industries, Inc.
SEDG / SolarEdge Technologies, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
MCS / The Marcus Corporation
MAT / Mattel, Inc.
HIPO / Hippo Holdings Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
FFBC / First Financial Bancorp.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
DEA / Easterly Government Properties, Inc.
PGNY / Progyny, Inc.
EVGO / EVgo, Inc.
BIRD / Allbirds, Inc.
SFM / Sprouts Farmers Market, Inc.
KALV / KalVista Pharmaceuticals, Inc.
LUXE / LuxExperience B.V. - Depositary Receipt (Common Stock)
BNL / Broadstone Net Lease, Inc.
TUP / Tupperware Brands Corporation
IOT / Samsara Inc.
RC / Ready Capital Corporation
COUR / Coursera, Inc.
LCNB / LCNB Corp.
WLFC / Willis Lease Finance Corporation
LSEA / Landsea Homes Corporation
MET / MetLife, Inc.
ASTL / Algoma Steel Group Inc.
EHAB / Enhabit, Inc.
CCJ / Cameco Corporation
JOE / The St. Joe Company
AZO / AutoZone, Inc.
TALO / Talos Energy Inc.
US48123VAE20 / CONV. NOTE
BSL / Blackstone Senior Floating Rate 2027 Term Fund
HFWA / Heritage Financial Corporation
FBIN / Fortune Brands Innovations, Inc.
DINO / HF Sinclair Corporation
SILV / SilverCrest Metals Inc.
ALEC / Alector, Inc.
DKS / DICK'S Sporting Goods, Inc.
JNJ / Johnson & Johnson
RM / Regional Management Corp.
FRPH / FRP Holdings, Inc.
APP / AppLovin Corporation
SRRK / Scholar Rock Holding Corporation
GS / The Goldman Sachs Group, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
VSTO / Vista Outdoor Inc.
ZTS / Zoetis Inc.
MMS / Maximus, Inc.
CSW / CSW Industrials, Inc.
EFX / Equifax Inc.
OLED / Universal Display Corporation
PH / Parker-Hannifin Corporation
MBC / MasterBrand, Inc.
CNC / Centene Corporation
ZIMV / ZimVie Inc.
COTY / Coty Inc.
MAR / Marriott International, Inc.
BR / Broadridge Financial Solutions, Inc.
MPC / Marathon Petroleum Corporation Call
APLS / Apellis Pharmaceuticals, Inc.
GXO / GXO Logistics, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
ONEW / OneWater Marine Inc.
LZM / Lifezone Metals Limited
EME / EMCOR Group, Inc.
XENE / Xenon Pharmaceuticals Inc.
ATEN / A10 Networks, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
NRIM / Northrim BanCorp, Inc.
BTG / B2Gold Corp.
US94419LAF85 / CONV. NOTE
US04271TAB61 / Array Technologies Inc
ACNB / ACNB Corporation
VTNR / Vertex Energy, Inc.
INGN / Inogen, Inc.
ALL / The Allstate Corporation
IR / Ingersoll Rand Inc.
RMNI / Rimini Street, Inc.
MCI / Barings Corporate Investors
PTSI / P.A.M. Transportation Services, Inc.
NOG / Northern Oil and Gas, Inc.
FE / FirstEnergy Corp.
MRK / Merck & Co., Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
MOFG / MidWestOne Financial Group, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
ARMN / Aris Mining Corporation
LRMR / Larimar Therapeutics, Inc.
IRTC / iRhythm Technologies, Inc.
COF / Capital One Financial Corporation
PCTY / Paylocity Holding Corporation
PCN / PIMCO Corporate & Income Strategy Fund
ENS / EnerSys
FERG / Ferguson Enterprises Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ORGN / Origin Materials, Inc.
GEO / The GEO Group, Inc.
DXPE / DXP Enterprises, Inc.
AVIR / Atea Pharmaceuticals, Inc.
NTLA / Intellia Therapeutics, Inc.
INDB / Independent Bank Corp.
FULC / Fulcrum Therapeutics, Inc.
GSM / Ferroglobe PLC
EVG / Eaton Vance Short Duration Diversified Income Fund
FSBW / FS Bancorp, Inc.
SQSP / Squarespace, Inc.
TILE / Interface, Inc.
ELAN / Elanco Animal Health Incorporated
TRDA / Entrada Therapeutics, Inc.
WIX / Wix.com Ltd.
BAND / Bandwidth Inc.
TUSK / Mammoth Energy Services, Inc.
NKLA / Nikola Corporation
ALRS / Alerus Financial Corporation
MFIC / MidCap Financial Investment Corporation
FIVN / Five9, Inc.
MAG / MAG Silver Corp.
WEST / Westrock Coffee Company
GPRO / GoPro, Inc.
NGM / NGM Biopharmaceuticals, Inc.
CHDN / Churchill Downs Incorporated
CBOE / Cboe Global Markets, Inc.
KW / Kennedy-Wilson Holdings, Inc.
RXO / RXO, Inc.
INFN / Infinera Corporation
CMTG / Claros Mortgage Trust, Inc.
MTH / Meritage Homes Corporation
PLNT / Planet Fitness, Inc.
ARES / Ares Management Corporation
MIN / MFS Intermediate Income Trust
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
HURN / Huron Consulting Group Inc.
R / Ryder System, Inc.
IHYF / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco High Yield Bond Factor ETF
INSE / Inspired Entertainment, Inc.
US40637HAF64 / CONV. NOTE
ISD / PGIM High Yield Bond Fund, Inc.
INGR / Ingredion Incorporated
IRT / Independence Realty Trust, Inc.
IEX / IDEX Corporation
ITI / Iteris, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMPS / Altus Power, Inc.
IVT / InvenTrust Properties Corp.
BIGC / Commerce.com, Inc.
PMTS / CPI Card Group Inc.
UPWK / Upwork Inc.
AGR / Avangrid, Inc.
JEF / Jefferies Financial Group Inc.
PETS / PetMed Express, Inc.
PYCR / Paycor HCM, Inc.
TRVI / Trevi Therapeutics, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PINE / Alpine Income Property Trust, Inc.
GD / General Dynamics Corporation
PRAA / PRA Group, Inc.
NBN / Northeast Bank
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
SGRY / Surgery Partners, Inc.
DUK / Duke Energy Corporation
BNGO / Bionano Genomics, Inc.
PBPB / Potbelly Corporation
DNOW / DNOW Inc.
CGNX / Cognex Corporation
PHR / Phreesia, Inc.
CDLX / Cardlytics, Inc.
PNNT / PennantPark Investment Corporation
AMGN / Amgen Inc.
DFIN / Donnelley Financial Solutions, Inc.
ENV / Envestnet, Inc.
OSG / Overseas Shipholding Group, Inc.
NMFC / New Mountain Finance Corporation
RITM / Rithm Capital Corp.
CMP / Compass Minerals International, Inc.
CAMT / Camtek Ltd.
NVGS / Navigator Holdings Ltd.
LZ / LegalZoom.com, Inc.
BIGGQ / Big Lots, Inc.
TRU / TransUnion
WRK / WestRock Company
PNTG / The Pennant Group, Inc.
VRCA / Verrica Pharmaceuticals Inc.
DOUG / Douglas Elliman Inc.
MC / Moelis & Company
WNC / Wabash National Corporation
ENOV / Enovis Corporation
CSR / Centerspace
GMS / GMS Inc.
BDX / Becton, Dickinson and Company
USA / Liberty All-Star Equity Fund
WFG / West Fraser Timber Co. Ltd.
BRY / Berry Corporation
WTS / Watts Water Technologies, Inc.
WAL / Western Alliance Bancorporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
WMG / Warner Music Group Corp.
WABC / Westamerica Bancorporation
WCC / WESCO International, Inc.
AKR / Acadia Realty Trust
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
CSIQ / Canadian Solar Inc.
WAB / Westinghouse Air Brake Technologies Corporation
OHI / Omega Healthcare Investors, Inc.
PFL / PIMCO Income Strategy Fund
WKC / World Kinect Corporation
ORIC / ORIC Pharmaceuticals, Inc.
HTH / Hilltop Holdings Inc.
COGT / Cogent Biosciences, Inc.
DBI / Designer Brands Inc.
SAIA / Saia, Inc.
MPWR / Monolithic Power Systems, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
ALTG / Alta Equipment Group Inc.
MRVL / Marvell Technology, Inc.
EOG / EOG Resources, Inc.
TTC / The Toro Company
LILA / Liberty Latin America Ltd.
MSBI / Midland States Bancorp, Inc.
CAL / Caleres, Inc.
BDN / Brandywine Realty Trust
NUVB / Nuvation Bio Inc.
TLRY / Tilray Brands, Inc.
MAIN / Main Street Capital Corporation
NVR / NVR, Inc.
WIRE / Encore Wire Corporation
BKE / The Buckle, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
BLDE / Strata Critical Medical, Inc.
VYGR / Voyager Therapeutics, Inc.
CHKP / Check Point Software Technologies Ltd.
EXTR / Extreme Networks, Inc.
EQIX / Equinix, Inc.
VRTS / Virtus Investment Partners, Inc.
LEU / Centrus Energy Corp.
QNST / QuinStreet, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
NVEE / NV5 Global, Inc.
MHK / Mohawk Industries, Inc.
BCML / BayCom Corp
MRSN / Mersana Therapeutics, Inc.
BFST / Business First Bancshares, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
TTI / TETRA Technologies, Inc.
IREN / IREN Limited
APG / APi Group Corporation
MYPS / PLAYSTUDIOS, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
CYTK / Cytokinetics, Incorporated
MKTW / MarketWise, Inc.
SWTX / SpringWorks Therapeutics, Inc.
CRDO / Credo Technology Group Holding Ltd
WTFC / Wintrust Financial Corporation
CACI / CACI International Inc
KFRC / Kforce Inc.
NWSA / News Corporation
HLI / Houlihan Lokey, Inc.
NE / Noble Corporation plc
HLLY / Holley Inc.
UEC / Uranium Energy Corp.
ALTO / Alto Ingredients, Inc.
CCI / Crown Castle Inc.
SON / Sonoco Products Company
MYGN / Myriad Genetics, Inc.
ATS / ATS Corporation
AEIS / Advanced Energy Industries, Inc.
INTU / Intuit Inc.
ITIC / Investors Title Company
SPH / Suburban Propane Partners, L.P. - Limited Partnership
RNG / RingCentral, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CTXR / Citius Pharmaceuticals, Inc.
DRQ / Dril-Quip, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
COFS / ChoiceOne Financial Services, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MCW / Mister Car Wash, Inc.
OI / O-I Glass, Inc.
ETN / Eaton Corporation plc
LAD / Lithia Motors, Inc.
RDUS / Radius Recycling, Inc.
HBI / Hanesbrands Inc.
FMAO / Farmers & Merchants Bancorp, Inc.
HIX / Western Asset High Income Fund II Inc.
SOR / Source Capital
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
HROW / Harrow, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
TMCI / Treace Medical Concepts, Inc.
DO / Diamond Offshore Drilling, Inc.
HOLI / Hollysys Automation Technologies Ltd.
TERN / Terns Pharmaceuticals, Inc.
ENR / Energizer Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DKL / Delek Logistics Partners, LP - Limited Partnership
FIGS / FIGS, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
AVD / American Vanguard Corporation
MUSA / Murphy USA Inc.
HIFS / Hingham Institution for Savings
ONL / Orion Properties Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
DDS / Dillard's, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MKTX / MarketAxess Holdings Inc.
FORM / FormFactor, Inc.
NVEC / NVE Corporation
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
DRS / Leonardo DRS, Inc.
CWEN / Clearway Energy, Inc.
QTRX / Quanterix Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
ASTS / AST SpaceMobile, Inc.
HPE / Hewlett Packard Enterprise Company
FLO / Flowers Foods, Inc.
IVR / Invesco Mortgage Capital Inc.
SPNT / SiriusPoint Ltd.
MFC / Manulife Financial Corporation
HPS / John Hancock Preferred Income Fund III
ABT / Abbott Laboratories
ISRG / Intuitive Surgical, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
GO / Grocery Outlet Holding Corp.
NRIX / Nurix Therapeutics, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KELYA / Kelly Services, Inc.
PBA / Pembina Pipeline Corporation
SPB / Spectrum Brands Holdings, Inc.
TRP / TC Energy Corporation
FATE / Fate Therapeutics, Inc.
EVC / Entravision Communications Corporation
TNK / Teekay Tankers Ltd.
CAE / CAE Inc.
AIV / Apartment Investment and Management Company
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
NCV / Virtus Convertible & Income Fund
SDRL / Seadrill Limited
SPTN / SpartanNash Company
BDC / Belden Inc.
BFC / Bank First Corporation
AIR / AAR Corp.
ETWO / E2open Parent Holdings, Inc.
GRBK / Green Brick Partners, Inc.
AMP / Ameriprise Financial, Inc.
TEL / TE Connectivity plc
VOR / Vor Biopharma Inc.
LTH / Life Time Group Holdings, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
RARE / Ultragenyx Pharmaceutical Inc.
LPLA / LPL Financial Holdings Inc.
TDUP / ThredUp Inc.
TKO / TKO Group Holdings, Inc.
ACI / Albertsons Companies, Inc.
YNDX / Yandex N.V.
GIB / CGI Inc.
CXM / Sprinklr, Inc.
HLIO / Helios Technologies, Inc.
FLYW / Flywire Corporation
CRSR / Corsair Gaming, Inc.
SLB / Schlumberger Limited
WEN / The Wendy's Company
DHIL / Diamond Hill Investment Group, Inc.
MGA / Magna International Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
RLGT / Radiant Logistics, Inc.
TWO / Two Harbors Investment Corp.
SCVL / Shoe Carnival, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
MHLD / Maiden Holdings, Ltd.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
BATRA / Atlanta Braves Holdings, Inc.
RPRX / Royalty Pharma plc
MYI / BlackRock MuniYield Quality Fund III, Inc.
UAL / United Airlines Holdings, Inc.
MTW / The Manitowoc Company, Inc.
GBTG / Global Business Travel Group, Inc.
PRMW / Primo Water Corporation
YETI / YETI Holdings, Inc.
GENI / Genius Sports Limited
CWAN / Clearwater Analytics Holdings, Inc.
AMSC / American Superconductor Corporation
RSI / Rush Street Interactive, Inc.
SUI / Sun Communities, Inc.
OKTA / Okta, Inc.
BORR / Borr Drilling Limited
WVE / Wave Life Sciences Ltd.
BOH / Bank of Hawaii Corporation
CTO / CTO Realty Growth, Inc.
FR / First Industrial Realty Trust, Inc.
BKU / BankUnited, Inc.
US225447AD33 / CONV. NOTE
EWC / iShares, Inc. - iShares MSCI Canada ETF
VVR / Invesco Senior Income Trust
PHK / PIMCO High Income Fund
TGI / Triumph Group, Inc.
ARVN / Arvinas, Inc.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
GKOS / Glaukos Corporation
NREF / NexPoint Real Estate Finance, Inc.
GAMB / Gambling.com Group Limited
PFN / PIMCO Income Strategy Fund II
RPD / Rapid7, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
NWLI / National Western Life Group, Inc.
FULT / Fulton Financial Corporation
PMO / Putnam Municipal Opportunities Trust
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
AGL / agilon health, inc.
CRAI / CRA International, Inc.
RGLD / Royal Gold, Inc.
CGAU / Centerra Gold Inc.
JBI / Janus International Group, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
ESCA / Escalade, Incorporated
JILL / J.Jill, Inc.
ST / Sensata Technologies Holding plc
ITOS / iTeos Therapeutics, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
JPM / JPMorgan Chase & Co.
TOST / Toast, Inc.
FFWM / First Foundation Inc.
LMNR / Limoneira Company
SCLX / Scilex Holding Company
RBCAA / Republic Bancorp, Inc.
URGN / UroGen Pharma Ltd.
PCAR / PACCAR Inc
TGNA / TEGNA Inc.
VRRM / Verra Mobility Corporation
CBZ / CBIZ, Inc.
GNL / Global Net Lease, Inc.
VGM / Invesco Trust for Investment Grade Municipals
DEI / Douglas Emmett, Inc.
CFR / Cullen/Frost Bankers, Inc.
DVAX / Dynavax Technologies Corporation
KRT / Karat Packaging Inc.
OTEX / Open Text Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
SLCA / U.S. Silica Holdings, Inc.
CACC / Credit Acceptance Corporation
DSX / Diana Shipping Inc.
OABI / OmniAb, Inc.
SFNC / Simmons First National Corporation
EPM / Evolution Petroleum Corporation
XHR / Xenia Hotels & Resorts, Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
STKS / The ONE Group Hospitality, Inc.
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
LNT / Alliant Energy Corporation
ZGN / Ermenegildo Zegna N.V.
FSD / First Trust High Income Long/Short Fund
XPOF / Xponential Fitness, Inc.
CB / Chubb Limited
FWRG / First Watch Restaurant Group, Inc.
NHC / National HealthCare Corporation
SITC / SITE Centers Corp.
HIBB / Hibbett, Inc.
MEI / Methode Electronics, Inc.
HEIA / Heico Corp. - Class A
UVSP / Univest Financial Corporation
MUI / BlackRock Municipal Income Fund, Inc.
PSX / Phillips 66
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PEO / Adams Natural Resources Fund, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
PRVA / Privia Health Group, Inc.
NVAX / Novavax, Inc.
GTHX / G1 Therapeutics, Inc.
INSP / Inspire Medical Systems, Inc.
KMX / CarMax, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ITGR / Integer Holdings Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
UAA / Under Armour, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
CAG / Conagra Brands, Inc.
NAD / Nuveen Quality Municipal Income Fund
BHK / BlackRock Core Bond Trust
NEOG / Neogen Corporation
LOW / Lowe's Companies, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
DV / DoubleVerify Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AWF / AllianceBernstein Global High Income Fund
KMI / Kinder Morgan, Inc.
CHUY / Chuy's Holdings, Inc.
AHT / Ashford Hospitality Trust, Inc.
POR / Portland General Electric Company
CIVB / Civista Bancshares, Inc.
KARO / Karooooo Ltd.
TTWO / Take-Two Interactive Software, Inc.
TSQ / Townsquare Media, Inc.
ANF / Abercrombie & Fitch Co.
SITM / SiTime Corporation
CONN / Conn's, Inc.
INFU / InfuSystem Holdings, Inc.
FSLY / Fastly, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
MBLY / Mobileye Global Inc.
OTIS / Otis Worldwide Corporation
CDMO / Avid Bioservices, Inc.
COST / Costco Wholesale Corporation
BMRN / BioMarin Pharmaceutical Inc.
AMK / AssetMark Financial Holdings, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ALGN / Align Technology, Inc.
LLFLQ / LL Flooring Holdings, Inc.
KEX / Kirby Corporation
STAG / STAG Industrial, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
FT / Franklin Universal Trust
NYMT / New York Mortgage Trust, Inc.
TDC / Teradata Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
NWFL / Norwood Financial Corp.
RELY / Remitly Global, Inc.
US26142RAB06 / DraftKings, Inc.
SLAB / Silicon Laboratories Inc.
GOOG / Alphabet Inc.
VET / Vermilion Energy Inc.
FLIC / The First of Long Island Corporation
ACMR / ACM Research, Inc.
JYNT / The Joint Corp.
AMWL / American Well Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
BWMN / Bowman Consulting Group Ltd.
BFB / Brown-Forman Corp. - Class B
PLMR / Palomar Holdings, Inc.
TSLA / Tesla, Inc.
BYM / BlackRock Municipal Income Quality Trust
TWI / Titan International, Inc.
MLNK / MeridianLink, Inc.
PBH / Prestige Consumer Healthcare Inc.
CSV / Carriage Services, Inc.
ETRN / Equitrans Midstream Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
WTBA / West Bancorporation, Inc.
BN / Brookfield Corporation
ORCL / Oracle Corporation
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
SUM / Summit Materials, Inc.
SNAP / Snap Inc.
PAG / Penske Automotive Group, Inc.
US163072AA98 / Cheesecake Factory Inc/The
CTLP / Cantaloupe, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
SHCR / Sharecare, Inc.
JCE / Nuveen Core Equity Alpha Fund
VMD / Viemed Healthcare, Inc.
THCH / TH International Limited
BTX / BlackRock Innovation and Growth Term Trust
UNH / UnitedHealth Group Incorporated
VMC / Vulcan Materials Company
GPI / Group 1 Automotive, Inc.
LGND / Ligand Pharmaceuticals Incorporated
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
INFA / Informatica Inc.
NUS / Nu Skin Enterprises, Inc.
WERN / Werner Enterprises, Inc.
HUBB / Hubbell Incorporated
TTEC / TTEC Holdings, Inc.
BALL / Ball Corporation
NSA / National Storage Affiliates Trust
SM / SM Energy Company
BFA / Brown-Forman Corp. - Class A
US00971TAL52 / CONV. NOTE
VMO / Invesco Municipal Opportunity Trust
ACRE / Ares Commercial Real Estate Corporation
MORF / Morphic Holding, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GRPU / Granite Real Estate Investment Trust
SIBN / SI-BONE, Inc.
INVA / Innoviva, Inc.
CRVL / CorVel Corporation
MANH / Manhattan Associates, Inc.
VEEV / Veeva Systems Inc.
PINS / Pinterest, Inc.
CATC / Cambridge Bancorp
EVH / Evolent Health, Inc.
TMHC / Taylor Morrison Home Corporation
AG / First Majestic Silver Corp.
AGS / AGS LLC
US477839AB04 / CONV. NOTE
US665531AJ80 / CONV. NOTE
OCUL / Ocular Therapeutix, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
EXE / Expand Energy Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
MNRO / Monro, Inc.
KEYS / Keysight Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
ARQT / Arcutis Biotherapeutics, Inc.
ELME / Elme Communities
PRG / PROG Holdings, Inc.
UFPT / UFP Technologies, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
HCP / HashiCorp, Inc.
JHG / Janus Henderson Group plc
BRKR / Bruker Corporation
BPT / BP Prudhoe Bay Royalty Trust
SCL / Stepan Company
FNLC / The First Bancorp, Inc.
US02043QAB32 / CONV. NOTE
OLP / One Liberty Properties, Inc.
GPRK / GeoPark Limited
MGY / Magnolia Oil & Gas Corporation
ATSG / Air Transport Services Group, Inc.
TCPC / BlackRock TCP Capital Corp.
ACGL / Arch Capital Group Ltd.
MANU / Manchester United plc
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
PFG / Principal Financial Group, Inc.
MOND / Mondee Holdings, Inc.
DSGX / The Descartes Systems Group Inc.
SFBS / ServisFirst Bancshares, Inc.
OCSL / Oaktree Specialty Lending Corporation
KALU / Kaiser Aluminum Corporation
ZWS / Zurn Elkay Water Solutions Corporation
GM / General Motors Company
ROOT / Root, Inc.
OTTR / Otter Tail Corporation
HYI / Western Asset High Yield Opportunity Fund Inc.
SCI / Service Corporation International
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CUBE / CubeSmart
MYD / BlackRock MuniYield Fund, Inc.
TSVT / 2seventy bio, Inc.
SBUX / Starbucks Corporation
SPHR / Sphere Entertainment Co.
PLBC / Plumas Bancorp
ABBV / AbbVie Inc.
BBIO / BridgeBio Pharma, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
BAC.PRL / Bank of America Corporation - Preferred Stock
UNF / UniFirst Corporation
C.WSA / Citigroup, Inc.
CMCO / Columbus McKinnon Corporation
NAUT / Nautilus Biotechnology, Inc.
XYL / Xylem Inc.
OSK / Oshkosh Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KROS / Keros Therapeutics, Inc.
XFOR / X4 Pharmaceuticals, Inc.
KMT / Kennametal Inc.
CWK / Cushman & Wakefield plc
FMN / Federated Hermes Premier Municipal Income Fund
CNS / Cohen & Steers, Inc.
NIE / Virtus Equity & Convertible Income Fund
CVGI / Commercial Vehicle Group, Inc.
IAG / IAMGOLD Corporation
CRSP / CRISPR Therapeutics AG
CPRX / Catalyst Pharmaceuticals, Inc.
CTMX / CytomX Therapeutics, Inc.
WMS / Advanced Drainage Systems, Inc.
PPTA / Perpetua Resources Corp.
CNM / Core & Main, Inc.
BTMD / biote Corp.
FWRD / Forward Air Corporation
DJCO / Daily Journal Corporation
CMPX / Compass Therapeutics, Inc.
BK / The Bank of New York Mellon Corporation
BGH / Barings Global Short Duration High Yield Fund
PHD / Pioneer Floating Rate Fund, Inc.
INTR / Inter & Co, Inc.
AMSF / AMERISAFE, Inc.
SFST / Southern First Bancshares, Inc.
NOTE / FiscalNote Holdings, Inc.
ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF
SEMR / Semrush Holdings, Inc.
ESQ / Esquire Financial Holdings, Inc.
SLP / Simulations Plus, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
MNTK / Montauk Renewables, Inc.
US12685JAG04 / CONV. NOTE
PTVE / Pactiv Evergreen Inc.
HTO / H2O America
CERE / Cerevel Therapeutics Holdings, Inc.
AM / Antero Midstream Corporation
FMNB / Farmers National Banc Corp.
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
RVLV / Revolve Group, Inc.
TH / Target Hospitality Corp.
SKWD / Skyward Specialty Insurance Group, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PL / Planet Labs PBC
RBBN / Ribbon Communications Inc.
US10316TAB08 / CONVERTIBLE ZERO
GIL / Gildan Activewear Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
LYEL / Lyell Immunopharma, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
REFI / Chicago Atlantic Real Estate Finance, Inc.
TMP / Tompkins Financial Corporation
AVA / Avista Corporation
APAM / Artisan Partners Asset Management Inc.
TDS / Telephone and Data Systems, Inc.
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
DLY / DoubleLine Yield Opportunities Fund
FREE / Whole Earth Brands, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
RVTY / Revvity, Inc.
ECVT / Ecovyst Inc.
DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
PHIN / PHINIA Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
US443573AD20 / CONV. NOTE
OEC / Orion S.A.
TFIN / Triumph Financial, Inc.
VXRT / Vaxart, Inc.
MPX / Marine Products Corporation
MDB / MongoDB, Inc.
BALY / Bally's Corporation
AAMI / Acadian Asset Management Inc.
ICUI / ICU Medical, Inc.
F / Ford Motor Company Call
VERX / Vertex, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RLAY / Relay Therapeutics, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
MHF / Western Asset Municipal High Income Fund Inc.
FCBC / First Community Bankshares, Inc.
MBCN / Middlefield Banc Corp.
ATXS / Astria Therapeutics, Inc.
CTS / CTS Corporation
ABG / Asbury Automotive Group, Inc.
HQL / Abrdn Life Sciences Investors
NG / NovaGold Resources Inc.
PRI / Primerica, Inc.
BEAM / Beam Therapeutics Inc.
SGML / Sigma Lithium Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
PLRX / Pliant Therapeutics, Inc.
TPG / TPG Inc.
OUT / OUTFRONT Media Inc.
BMBL / Bumble Inc.
US743312AB62 / Progress Software Corp
GRC / The Gorman-Rupp Company
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EAT / Brinker International, Inc.
PHLT / Performant Healthcare, Inc.
PPC / Pilgrim's Pride Corporation
PAYX / Paychex, Inc.
PAX / Patria Investments Limited
AKRO / Akero Therapeutics, Inc.
MO / Altria Group, Inc.
ECAT / BlackRock ESG Capital Allocation Term Trust
PRCT / PROCEPT BioRobotics Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
WOOF / Petco Health and Wellness Company, Inc.
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
ASO / Academy Sports and Outdoors, Inc.
FRO / Frontline plc
THG / The Hanover Insurance Group, Inc.
FTDR / Frontdoor, Inc.
LPTV / Loop Media, Inc.
DOCS / Doximity, Inc.
JCI / Johnson Controls International plc
MNR / Mach Natural Resources LP
PFGC / Performance Food Group Company
TCBK / TriCo Bancshares
BKD / Brookdale Senior Living Inc.
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
STK / Columbia Seligman Premium Technology Growth Fund
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PSFE / Paysafe Limited
MKC / McCormick & Company, Incorporated
SMPL / The Simply Good Foods Company
QIPT / Quipt Home Medical Corp.
BTO / John Hancock Financial Opportunities Fund
ENLC / EnLink Midstream, LLC
INSM / Insmed Incorporated
SPR / Spirit AeroSystems Holdings, Inc.
TTEK / Tetra Tech, Inc.
NWL / Newell Brands Inc.
BCAT / BlackRock Capital Allocation Term Trust
CNXN / PC Connection, Inc.
XYZ / Block, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
BMRC / Bank of Marin Bancorp
NABL / N-able, Inc.
STER / Sterling Check Corp.
UPS / United Parcel Service, Inc.
SASR / Sandy Spring Bancorp, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
CHEF / The Chefs' Warehouse, Inc.
WK / Workiva Inc.
LGTY / Logility Supply Chain Solutions, Inc.
ANGO / AngioDynamics, Inc.
EXP / Eagle Materials Inc.
RCM / R1 RCM Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
LLAP / Terran Orbital Corporation
EFXT / Enerflex Ltd.
PNFP / Pinnacle Financial Partners, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CSGS / CSG Systems International, Inc.
AIRS / AirSculpt Technologies, Inc.
TCBX / Third Coast Bancshares, Inc.
LBTYA / Liberty Global Ltd.
SSTI / SoundThinking, Inc.
GRWG / GrowGeneration Corp.
LLYVA / Liberty Live Group
PCG / PG&E Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
CVE / Cenovus Energy Inc.
AFRM / Affirm Holdings, Inc.
LLYVK / Liberty Live Group
AER / AerCap Holdings N.V.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
SMRT / SmartRent, Inc.
RYAN / Ryan Specialty Holdings, Inc.
SRCL / Stericycle, Inc.
KEY / KeyCorp
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AUB / Atlantic Union Bankshares Corporation
LBRT / Liberty Energy Inc.
LUNG / Pulmonx Corporation
TFSL / TFS Financial Corporation
EWBC / East West Bancorp, Inc.
GTLS.PRB / Chart Industries, Inc. - Preferred Stock
PEN / Penumbra, Inc.
MSA / MSA Safety Incorporated
BBSI / Barrett Business Services, Inc.
ANET / Arista Networks Inc
STWD / Starwood Property Trust, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
RNA / Avidity Biosciences, Inc.
MCB / Metropolitan Bank Holding Corp.
VMEO / Vimeo, Inc.
VIAV / Viavi Solutions Inc.
PPT / Putnam Premier Income Trust
WT / WisdomTree, Inc.
AHCO / AdaptHealth Corp.
AFCG / Advanced Flower Capital Inc.
WS / Worthington Steel, Inc.
SAIC / Science Applications International Corporation
AVK / Advent Convertible and Income Fund
ACDC / ProFrac Holding Corp.
US55405YAB65 / MTSI 0 1/4 03/15/26
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
SIX / Six Flags Entertainment Corporation
ROIV / Roivant Sciences Ltd.
BKSY / BlackSky Technology Inc.
PCVX / Vaxcyte, Inc.
RDNT / RadNet, Inc.
WEYS / Weyco Group, Inc.
CNA / CNA Financial Corporation
RKLB / Rocket Lab Corporation
INZY / Inozyme Pharma, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EFSC / Enterprise Financial Services Corp
FNA / Paragon 28, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
RS / Reliance, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GENC / Gencor Industries, Inc.
BZH / Beazer Homes USA, Inc.
EVN / Eaton Vance Municipal Income Trust
VNT / Vontier Corporation
BCE / BCE Inc.
SCPH / scPharmaceuticals Inc.
PLYM / Plymouth Industrial REIT, Inc.
NVT / nVent Electric plc
AFT / Apollo Senior Floating Rate Fund Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
OM / Outset Medical, Inc.
HZO / MarineMax, Inc.
WRLD / World Acceptance Corporation
PWSC / PowerSchool Holdings, Inc.
ALX / Alexander's, Inc.
PAAS / Pan American Silver Corp.
UHS / Universal Health Services, Inc.
G / Genpact Limited
ROIC / Retail Opportunity Investments Corp.
HFFG / HF Foods Group Inc.
LSTR / Landstar System, Inc.
DESP / Despegar.com, Corp.
STN / Stantec Inc.
CLDX / Celldex Therapeutics, Inc.
AHH / Armada Hoffler Properties, Inc.
STBA / S&T Bancorp, Inc.
SGI / Somnigroup International Inc.
CVLG / Covenant Logistics Group, Inc.
EPAC / Enerpac Tool Group Corp.
ATRA / Atara Biotherapeutics, Inc.
ALT / Altimmune, Inc.
HUBS / HubSpot, Inc.
CNSL / Consolidated Communications Holdings, Inc.
BKNG / Booking Holdings Inc.
AVT / Avnet, Inc.
PK / Park Hotels & Resorts Inc.
TRUE / TrueCar, Inc.
TWOU / 2U, Inc.
CWT / California Water Service Group
ROST / Ross Stores, Inc.
GSBC / Great Southern Bancorp, Inc.
FITB / Fifth Third Bancorp
RBLX / Roblox Corporation
WOR / Worthington Enterprises, Inc.
SLG / SL Green Realty Corp.
APOG / Apogee Enterprises, Inc.
LAZR / Luminar Technologies, Inc.
BTBT / Bit Digital, Inc.
CTRN / Citi Trends, Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
BIPC / Brookfield Infrastructure Corporation
MCRB / Seres Therapeutics, Inc.
WSBC / WesBanco, Inc.
SMLR / Semler Scientific, Inc.
ES / Eversource Energy
RRC / Range Resources Corporation
LADR / Ladder Capital Corp
MIDD / The Middleby Corporation
SUPN / Supernus Pharmaceuticals, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
FICO / Fair Isaac Corporation
HALO / Halozyme Therapeutics, Inc.
RPM / RPM International Inc.
NXPI / NXP Semiconductors N.V.
M / Macy's, Inc.
NRGV / Energy Vault Holdings, Inc.
NDAQ / Nasdaq, Inc.
HBT / HBT Financial, Inc.
BHR / Braemar Hotels & Resorts Inc.
FIX / Comfort Systems USA, Inc.
RAPT / RAPT Therapeutics, Inc.
STLD / Steel Dynamics, Inc. Call
EW / Edwards Lifesciences Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
ALNT / Allient Inc.
CATY / Cathay General Bancorp