Market Value3,402,618,485,000
Total Holdings5303
File Date2021-05-07
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BBBY / Bed Bath & Beyond, Inc.
AWH / Aspira Women's Health Inc.
ALTG / Alta Equipment Group Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
CBFV / CB Financial Services, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SM / SM Energy Company
AGEN / Agenus Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
ESGC / Eros STX Global Corporation - Class A
SMED / Sharps Compliance Corp.
TCFC / Community Financial Corp
ATP / Atlantic Power Corp.
LKQ / LKQ Corporation
RIBT / RiceBran Technologies
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
ISBC / Investors Bancorp Inc
NP / Neenah Inc
CVET / Covetrus Inc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
COP / ConocoPhillips Call
BRK.B / Berkshire Hathaway Inc.
IVAC / Intevac, Inc.
LUMN / Lumen Technologies, Inc.
ALLO / Allogene Therapeutics, Inc.
CASSQ / Casa Systems, Inc.
HR / Healthcare Realty Trust Incorporated
OSK / Oshkosh Corporation
LTC / LTC Properties, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
CAMP / Camp4 Therapeutics Corporation
NWBI / Northwest Bancshares, Inc.
WISH / ContextLogic Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
SITM / SiTime Corporation
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
POAI / Predictive Oncology Inc.
ISIG / Insignia Systems, Inc.
DHHC / DiamondHead Holdings Corp - Class A
IFS / Intercorp Financial Services Inc.
CPT / Camden Property Trust
OFG / OFG Bancorp
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FRT / Federal Realty Investment Trust
MTLS / Materialise NV - Depositary Receipt (Common Stock)
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
PIRS / Pieris Pharmaceuticals, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
INSG / Inseego Corp.
ASO / Academy Sports and Outdoors, Inc.
TRGP / Targa Resources Corp.
RBB / RBB Bancorp
CSBR / Champions Oncology, Inc.
RSI / Rush Street Interactive, Inc.
VISL / Vislink Technologies, Inc.
BYON / Beyond, Inc.
CPS / Cooper-Standard Holdings Inc.
FULC / Fulcrum Therapeutics, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SHOO / Steven Madden, Ltd.
SGFY / Signify Health Inc - Class A
SKYW / SkyWest, Inc.
FHB / First Hawaiian, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
RVNC / Revance Therapeutics, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
INTG / The InterGroup Corporation
SPT / Sprout Social, Inc.
HOUS / Anywhere Real Estate Inc.
SLDB / Solid Biosciences Inc.
VRDN / Viridian Therapeutics, Inc.
FLIC / The First of Long Island Corporation
IMO / Imperial Oil Limited
CIO / City Office REIT, Inc.
CMRX / Chimerix, Inc.
CMCO / Columbus McKinnon Corporation
CBTX / CBTX Inc
RSSS / Research Solutions, Inc.
KLXE / KLX Energy Services Holdings, Inc.
GPMT / Granite Point Mortgage Trust Inc.
GSIT / GSI Technology, Inc.
WLDN / Willdan Group, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TDY / Teledyne Technologies Incorporated
TCS / The Container Store Group, Inc.
IPWR / Ideal Power Inc.
EPC / Edgewell Personal Care Company
CYH / Community Health Systems, Inc.
RPT / Rithm Property Trust Inc.
SJI / South Jersey Industries Inc.
FBMS / The First Bancshares, Inc.
RUSHB / Rush Enterprises, Inc.
MANH / Manhattan Associates, Inc.
JKHY / Jack Henry & Associates, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
TILE / Interface, Inc.
JHX / James Hardie Industries plc
WFG / West Fraser Timber Co. Ltd.
JHG / Janus Henderson Group plc
AVNS / Avanos Medical, Inc.
ONVO / Organovo Holdings, Inc.
DBD / Diebold Nixdorf, Incorporated
TCPC / BlackRock TCP Capital Corp.
ATSG / Air Transport Services Group, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NOC / Northrop Grumman Corporation
MBWM / Mercantile Bank Corporation
RRC / Range Resources Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SSL / Sandstorm Gold Ltd.
FNLC / The First Bancorp, Inc.
ACIC / American Coastal Insurance Corporation
FLUX / Flux Power Holdings, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF Put
KFFB / Kentucky First Federal Bancorp
ASTH / Astrana Health, Inc.
RDWR / Radware Ltd.
HBNC / Horizon Bancorp, Inc.
LIVN / LivaNova PLC
CVR / Chicago Rivet & Machine Co.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AWRE / Aware, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
ZUO / Zuora, Inc.
RBBN / Ribbon Communications Inc.
NBEV / NewAge Inc
BX / Blackstone Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
OBK / Origin Bancorp, Inc.
EUCR / Eucrates Biomedical Acquisition Corp
CNOB / ConnectOne Bancorp, Inc.
GAN / GAN Limited
ITCI / Intra-Cellular Therapies, Inc.
MORN / Morningstar, Inc.
SLRC / SLR Investment Corp.
CVLG / Covenant Logistics Group, Inc.
ARKR / Ark Restaurants Corp.
PMT / PennyMac Mortgage Investment Trust
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
CLVS / Clovis Oncology Inc
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
AEI / Alset Inc.
JBTM / JBT Marel Corporation
AEYE / AudioEye, Inc.
KINS / Kingstone Companies, Inc.
EXPR / Express, Inc.
LOW / Lowe's Companies, Inc. Call
EVTC / EVERTEC, Inc.
IAA / IAA Inc
APA / APA Corporation
/ HENNESSY CAPITAL
LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
SW / Sierra Wireless Inc
IOVA / Iovance Biotherapeutics, Inc.
DOOR / Masonite International Corporation
INTZ / Intrusion Inc.
QS / QuantumScape Corporation
NGMS / NeoGames S.A.
OFLX / Omega Flex, Inc.
STWD / Starwood Property Trust, Inc.
CNC / Centene Corporation
US8794551031 / Telenav, Inc.
HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
KYG895541285 / Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
ALB / Albemarle Corporation
LGFB / Lions Gate Entertainment Corp. - Class B
RACE / Ferrari N.V.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TVTY / Tivity Health Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
CTK / CooTek (Cayman) Inc - ADR
EIGR / Eiger BioPharmaceuticals, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
IIIN / Insteel Industries, Inc.
AMC / AMC Entertainment Holdings, Inc.
BBI / Brickell Biotech Inc
SUMO / Sumo Logic Inc
MNTX / Manitex International, Inc.
PBIP / Prudential Bancorp Inc
NERV / Minerva Neurosciences, Inc.
COKE / Coca-Cola Consolidated, Inc.
WTRG / Essential Utilities, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
RAVN / Raven Industries, Inc.
APPF / AppFolio, Inc.
GWP / GW Pharmaceuticals plc
EARN / Ellington Credit Company
MU / Micron Technology, Inc. Call
LLY / Eli Lilly and Company
GPX / GP Strategies Corp.
LFUS / Littelfuse, Inc.
HIMS / Hims & Hers Health, Inc.
SEAC / SeaChange International, Inc.
HOFV / Hall of Fame Resort & Entertainment Company
GNE / Genie Energy Ltd.
IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
WIMI / WiMi Hologram Cloud Inc.
PPD / PPD Inc
US3167901046 / FIFTH WALL ACQUISITION CORP I
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
G50744112 / Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
AA / Alcoa Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VVX / V2X, Inc.
US8086412033 / Science Strategic Acquisition Corp. Alpha
PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
US69354NAB29 / Pra Group Inc Bond
GATX / GATX Corporation
QCRH / QCR Holdings, Inc.
US671044AD76 / Osi Systems Inc Bond
US00771VAB45 / Aerie Pharmaceuticals Inc
GSAT / Globalstar, Inc.
NNA / Navios Maritime Acquisition Corp
TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
IDCC / InterDigital, Inc.
ZOM / Zomedica Corp.
HCHC / HC2 Holdings Inc
AGZ / iShares Trust - iShares Agency Bond ETF
OXY / Occidental Petroleum Corporation
UAA / Under Armour, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
MKC / McCormick & Company, Incorporated
MED / Medifast, Inc.
OKTA / Okta, Inc.
SOLO / Electrameccanica Vehicles Corp.
EWQ / iShares, Inc. - iShares MSCI France ETF
POSH / Poshmark Inc - Class A
SILV / SilverCrest Metals Inc.
FUV / Arcimoto, Inc.
FDBC / Fidelity D & D Bancorp, Inc.
SBLK / Star Bulk Carriers Corp.
CVM / CEL-SCI Corporation
ROKU / Roku, Inc.
CTRE / CareTrust REIT, Inc.
MTL / Mechel PJSC - ADR
LLNW / Limelight Networks Inc
AJRD / Aerojet Rocketdyne Holdings Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
APR / Apria Inc
AGCB / Altimeter Growth Corp 2 - Class A
DPZ / Domino's Pizza, Inc.
SSUP / Superior Industries International, Inc.
SSNC / SS&C Technologies Holdings, Inc.
LIXT / Lixte Biotechnology Holdings, Inc.
KAMN / Kaman Corporation
ARAV / Aravive, Inc.
ORN / Orion Group Holdings, Inc.
ZSAN / Zosano Pharma Corp
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
RS / Reliance, Inc.
CETX / Cemtrex, Inc.
CEA / China Eastern Airlines Corporation Ltd. - ADR
BNFT / Benefitfocus Inc
HGEN / Humanigen, Inc.
GTS / Triple-S Management Corp
MULN / Mullen Automotive, Inc.
DMTK / DermTech, Inc.
OPNT / Opiant Pharmaceuticals Inc
MDRX / Veradigm Inc.
BPR / Brookfield Property REIT Inc.
US2243991054 / Crane Co.
WE / WeWork Inc - Class A
HTGM / HTG Molecular Diagnostics Inc
MDC / M.D.C. Holdings, Inc.
AZULQ / Azul S.A. - Depositary Receipt (Common Stock)
CYCC / Cyclacel Pharmaceuticals, Inc.
ZGNX / Zogenix Inc
KYG283021007 / Dragoneer Growth Opportunities Corp
DTP / DTE Energy Co. - Units
VBFC / Village Bank and Trust Financial Corp.
EPRT / Essential Properties Realty Trust, Inc.
SLB / Schlumberger Limited
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Call
MTOR / Meritor Inc
NILE / BitNile Holdings Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ONCR / Oncorus, Inc.
CBT / Cabot Corporation
CAI / Caris Life Sciences, Inc.
WMT / Walmart Inc. Put
BFLY / Butterfly Network, Inc.
KNDI / Kandi Technologies Group, Inc.
XOM / Exxon Mobil Corporation
VZIO / VIZIO Holding Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LCI / Lannett Co., Inc.
PSTV / Plus Therapeutics, Inc.
HBIO / Harvard Bioscience, Inc.
NXPI / NXP Semiconductors N.V. Put
EVFM / Evofem Biosciences, Inc.
CERN / Cerner Corp.
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
GRA / W.R. Grace & Co.
CCI / Crown Castle Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
TCBK / TriCo Bancshares
ARCB / ArcBest Corporation
HRTG / Heritage Insurance Holdings, Inc.
CAI / Canadian Imperial Bank of Commerce
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
BATL / Battalion Oil Corporation
AYI / Acuity Inc.
CVNA / Carvana Co.
CLVT / Clarivate Plc
KYMR / Kymera Therapeutics, Inc.
ATR / AptarGroup, Inc.
HWC / Hancock Whitney Corporation
VIAV / Viavi Solutions Inc.
PRK / Park National Corporation
EML / The Eastern Company
GBDC / Golub Capital BDC, Inc.
TJX / The TJX Companies, Inc.
PVH / PVH Corp.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
VSH / Vishay Intertechnology, Inc.
WYY / WidePoint Corporation
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
VIA / Via Transportation, Inc.
BOH / Bank of Hawaii Corporation
AGNC / AGNC Investment Corp.
WBS / Webster Financial Corporation
ATI / ATI Inc.
FC / Franklin Covey Co.
THD / iShares, Inc. - iShares MSCI Thailand ETF
IMUX / Immunic, Inc.
WCC / WESCO International, Inc.
KRUS / Kura Sushi USA, Inc.
VNO / Vornado Realty Trust
AROC / Archrock, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
TPB / Turning Point Brands, Inc.
HONE / HarborOne Bancorp, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ATHN.U / Athena Technology Acquisition Corp. Units, each consisting of one share of Class A and
US436313FW54 / Holicity Inc. Class A
ITRG / Integra Resources Corp.
OPY / Oppenheimer Holdings Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AMRX / Amneal Pharmaceuticals, Inc.
AIRG / Airgain, Inc.
FGH / FG Group Holdings Inc.
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
CPHC / Canterbury Park Holding Corporation
ALGT / Allegiant Travel Company
NJR / New Jersey Resources Corporation
CRVL / CorVel Corporation
AZZ / AZZ Inc.
SEI / Solaris Energy Infrastructure, Inc.
ARLO / Arlo Technologies, Inc.
FISV / Fiserv, Inc.
ICFI / ICF International, Inc.
LYTS / LSI Industries Inc.
AGIO / Agios Pharmaceuticals, Inc.
LFVN / LifeVantage Corporation
UA / Under Armour, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
DCT / Duck Creek Technologies Inc
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
BBDC / Barings BDC, Inc.
IMAX / IMAX Corporation
OLO / Olo Inc.
BBCP / Concrete Pumping Holdings, Inc.
FANG / Diamondback Energy, Inc.
SKT / Tanger Inc.
LNC / Lincoln National Corporation
ESQ / Esquire Financial Holdings, Inc.
TNC / Tennant Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AVRO / AVROBIO, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
EWA / iShares, Inc. - iShares MSCI Australia ETF
MCHX / Marchex, Inc.
KRMD / KORU Medical Systems, Inc.
TCON / TRACON Pharmaceuticals, Inc.
30239F106 / FBL Financial Group Class A Common Stock
ITRN / Ituran Location and Control Ltd.
HRI / Herc Holdings Inc.
FBIN / Fortune Brands Innovations, Inc.
SO / The Southern Company
MFNC / Mackinac Financial Corp.
CEIX / CONSOL Energy Inc.
SP / SP Plus Corporation
TCRR / Tcr2 Therapeutics Inc
MMSI / Merit Medical Systems, Inc.
US10806XAB82 / Bridgebio Pharma, Inc.
JOBY / Joby Aviation, Inc.
TGI / Triumph Group, Inc.
BCE / BCE Inc.
CCRD / CoreCard Corporation
ELUT / Elutia Inc.
US40171VAA89 / Guidewire Software Inc Bond
KTOS / Kratos Defense & Security Solutions, Inc.
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
LULU / lululemon athletica inc.
MAXN / Maxeon Solar Technologies, Ltd.
RKT / Rocket Companies, Inc.
MYGN / Myriad Genetics, Inc.
SLM / SLM Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TRNO / Terreno Realty Corporation
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
MCB / Metropolitan Bank Holding Corp.
SCPH / scPharmaceuticals Inc.
ENLC / EnLink Midstream, LLC
FRD / Friedman Industries, Incorporated
FBP / First BanCorp.
TCI / Transcontinental Realty Investors, Inc.
/ Therapeutics Acquisition Corp. Class A
AMT / American Tower Corporation
IBM / International Business Machines Corporation
CALX / Calix, Inc.
KIRK / Kirkland's, Inc.
OCUL / Ocular Therapeutix, Inc.
STN / Stantec Inc.
HL / Hecla Mining Company
DNOW / DNOW Inc.
DBRG / DigitalBridge Group, Inc.
SANW / S&W Seed Company
SGI / Somnigroup International Inc.
CDK / CDK Global Inc
WDFC / WD-40 Company
US538034AQ25 / Live Nation Entertainment In Bond
US69327RAD35 / PDC Energy, Inc. Bond
US207410AF81 / CONV. NOTE
US302941AP45 / Fti Consulting Inc Bond
US85571BAH87 / Starwood Property Trust Inc Bond
US31816QAF81 / Fireeye Inc Bond
TCCO / Technical Communications Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
46435G656 / iShares Adaptive Currency Hedged MSCI EAFE ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TSHA / Taysha Gene Therapies, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US30224P2002 / Extended Stay America Inc
US743424AF06 / CONV. NOTE
US45867GAB77 / IDCC 2 06/01/24
IVR / Invesco Mortgage Capital Inc.
/ Nuveen Pennsylvania Municipal Value Fund
PANA / Panacea Acquisition Corp II - Class A
CLPS / CLPS Incorporation
636220204 / National General Holdings Corp
US64125CAD11 / Neurocrine Bios Bond
US3828652020 / Gores Holdings IV Inc
US22266LAC00 / CONV. NOTE
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
US595017AF11 / Microchip Technology Inc Bond
US393657AK76 / Greenbrier Companies Inc Bond
US7018771029 / Parsley Energy, Inc.
600050 / China United Network Communications Limited
US867652AL32 / SunPower Corp. Bond
US67059NAB47 / Nutanix, Inc. Bond
US452327AK54 / Illumina Inc Bond
US58733RAD44 / Mercadolibre Inc Bond
US29404KAB26 / Envestnet Inc Bond
US53069QAB59 / Liberty Latin America Ltd
US98986TAB44 / Zynga Inc
US72941BAB27 / CONV. NOTE
US05156XAG34 / Aurora Cannabis Inc
US902104AB41 / Ii-vi Incorp Bond
US225447AB76 / Cree Inc Bond
US848637AC82 / Splunk Inc Bond
US87157DAD12 / Synaptics Inc Bond
US401617AD75 / CONV. NOTE
IDXG / Interpace Biosciences, Inc.
US759916AB50 / Repligen Corp Bond
US8119041015 / Seacor Holdings, Inc.
CBB / Cincinnati Bell, Inc.
US36165LAB45 / Gds Hldgs Ltd Bond
US880770AG70 / Teradyne Inc Bond
US682189AP09 / On Semiconductor Corp Bond
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US98138HAF82 / Workday, Inc. Bond
US62914B1008 / NIC Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
US69354M1080 / PRA Health Sciences Inc
GWGH / GWG Holdings Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
VAC / Marriott Vacations Worldwide Corporation
US33830X1046 / Five Prime Therapeutics Inc
NHI / National Health Investors, Inc.
RAIL / FreightCar America, Inc.
OPTT / Ocean Power Technologies, Inc.
ESLT / Elbit Systems Ltd.
PCOM / Points.com Inc
US5431951012 / Longview Acquisition Corp.
US90138FAB85 / Twilio Inc Bond
US46185LAB99 / Invitae Corp
WDAY / Workday, Inc.
US189464AC48 / Clovis Oncology Inc Bond
US88160RAG65 / Tesla Inc Bond
US55024UAB52 / Lumentum Hldgs Inc Bond
US5431951194 / Longview Acquisition Corp.
US45667GAC78 / Infinera Corporation Bond
US16411RAG48 / Cheniere Energy, Inc. Bond
US09257WAB63 / Blackstone 4.375 05may22 Bond
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
US15725Q2030 / CF Finance Acquisition Corp. II Unit
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
US252131AH00 / CONV. NOTE
US868459AD01 / Supernus Pharmaceuticals Inc Bond
US98954MAC55 / Zillow Group Inc Bond
US75606NAC39 / RealPage Inc
US88688TAB61 / Tilray Inc
US48123VAC63 / j2 Global, Inc Bond
US98212B1035 / WPX Energy, Inc.
US457669AA77 / Insmed Inc Bond
US74140Y1010 / Prevail Therapeutics Inc.
US31816QAD34 / FireEye, Inc. Bond
US45031UCB52 / iStar Inc. Bond
US852234AD56 / Square Inc Bond
US02156BAD55 / CONV. NOTE
US67020YAN04 / Nuance Communications Inc Bond
US0268741560 / American International Group, Inc. Warrants
US00922RAB15 / Air Transport Services Grp I Bond
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
US98139AAB17 / Workiva Inc
US90184LAD47 / Twitter, Inc. Bond
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
US531229AB89 / Liberty Media Corporation Bond
RYTM / Rhythm Pharmaceuticals, Inc.
JVA / Coffee Holding Co., Inc.
SINT / Sintx Technologies, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
ALT / Altimmune, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
IO / ION Geophysical Corp
BTX / BlackRock Innovation and Growth Term Trust
CRNX / Crinetics Pharmaceuticals, Inc.
PESI / Perma-Fix Environmental Services, Inc.
ECOR / electroCore, Inc.
DYNT / Dynatronics Corporation
HRZN / Horizon Technology Finance Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BHC / Bausch Health Companies Inc.
ZEN / Zendesk Inc
CADE / Cadence Bank
SRG / Seritage Growth Properties
US9021041085 / II-VI, Inc.
CTT / CatchMark Timber Trust Inc - Class A
ADT / ADT Inc.
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
HUSA / Houston American Energy Corp.
RMO / Romeo Power Inc - Class A
QTNT / Quotient Ltd
STAR / iStar Inc
WY / Weyerhaeuser Company
SAM / The Boston Beer Company, Inc.
EXPO / Exponent, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Call
PCSB / PCSB Financial Corp
NAGE / Niagen Bioscience, Inc.
ASC / Ardmore Shipping Corporation
IRCP / Irsa Propiedades Comerciales S.A. - ADR
ONEM / 1life Healthcare Inc
TSAT / Telesat Corporation
LAD / Lithia Motors, Inc.
PTE / PolarityTE Inc
WDC / Western Digital Corporation
ALNA / Allena Pharmaceuticals Inc
WDC / Western Digital Corporation Call
SOLY / Soliton Inc
LFC / China Life Insurance Co - ADR
DSSI / Diamond S Shipping Inc
RIOT / Riot Platforms, Inc.
ANGO / AngioDynamics, Inc.
/ PHILLIPS EDISON & CO INC
MGLN / Magellan Health Inc
TRHC / Tabula Rasa HealthCare Inc
ROIC / Retail Opportunity Investments Corp.
EA / Electronic Arts Inc.
IWFH / iShares Trust - iShares Virtual Work and Life Multisector ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IEFN / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Financials ETF
EVOK / Evoke Pharma, Inc.
MRCC / Monroe Capital Corporation
HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
MS / Morgan Stanley Put
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
GWB / Great Western Bancorp Inc
GSKY / GreenSky Inc - Class A
AVCO / Avalon GloboCare Corp
PCTI / PCTEL, Inc.
HLXA / Helix Acquisition Corp - Class A
STXB / Spirit of Texas Bancshares Inc
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
ATRA / Atara Biotherapeutics, Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
EVOP / EVO Payments Inc - Class A
EPZM / Epizyme Inc
US1080351067 / Bridge Bancorp, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
THRY / Thryv Holdings, Inc.
TUP / Tupperware Brands Corporation
AIMI / AIM ImmunoTech Inc.
SUM / Summit Materials, Inc.
EAOR / iShares Trust - iShares ESG Aware 60/40 Balanced Allocation ETF
EAOA / iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF
GLD / SPDR Gold Trust
DRE / Duke Realty Corporation - Preferred Security
DS / Drive Shack Inc
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
US01167P1012 / Alaska Communications Systems Group Inc
CPLG / CorePoint Lodging Inc
KINZ / KINS Technology Group Inc - Class A
RSX / VanEck ETF Trust - VanEck Russia ETF
HMHC / Houghton Mifflin Harcourt Co
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
AZPN / Aspen Technology, Inc.
METC / Ramaco Resources, Inc.
AKBA / Akebia Therapeutics, Inc.
VIRX / Viracta Therapeutics, Inc.
ACBI / Atlantic Capital Bancshares Inc
ICCH / ICC Holdings, Inc.
CIT / CIT Group Inc
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
RAPT / RAPT Therapeutics, Inc.
KPTI / Karyopharm Therapeutics Inc.
STFC / State Auto Financial Corp.
AXON / Axon Enterprise, Inc.
JJSF / J&J Snack Foods Corp.
EQT / EQT Corporation
ACC / American Campus Communities Inc.
ABT / Abbott Laboratories
OPEN / Opendoor Technologies Inc.
MO / Altria Group, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
INTC / Intel Corporation Call
FLNT / Fluent, Inc.
UAL / United Airlines Holdings, Inc.
CDR / Cedar Realty Trust Inc
IBTX / Independent Bank Group, Inc.
BLDR / Builders FirstSource, Inc.
DBX / Dropbox, Inc.
TWLO / Twilio Inc.
BFH / Bread Financial Holdings, Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
KTB / Kontoor Brands, Inc.
CRL / Charles River Laboratories International, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
BSY / Bentley Systems, Incorporated
VRT / Vertiv Holdings Co
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
US844741BG22 / Southwest Airlines Co
NTB / The Bank of N.T. Butterfield & Son Limited
LPSN / LivePerson, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
FCX / Freeport-McMoRan Inc.
VRE / Veris Residential, Inc.
SLG / SL Green Realty Corp.
V / Visa Inc. Call
DLR / Digital Realty Trust, Inc.
VSAT / Viasat, Inc.
OC / Owens Corning
CSCO / Cisco Systems, Inc.
ECL / Ecolab Inc.
KBR / KBR, Inc.
OTEX / Open Text Corporation
PFE / Pfizer Inc.
CHWY / Chewy, Inc.
US298736AL30 / Euronet Worldwide Inc
BIIB / Biogen Inc.
CVX / Chevron Corporation
CFB / CrossFirst Bankshares, Inc.
CDL / ChannelAdvisor Corporation
PFC / Premier Financial Corp.
CMBT / Cmb.Tech NV
SWK / Stanley Black & Decker, Inc.
CSX / CSX Corporation
OSIS / OSI Systems, Inc.
CHNG / Change Healthcare Inc
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Put
FFIV / F5, Inc.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
HWM / Howmet Aerospace Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AVID / Avid Technology, Inc.
TROX / Tronox Holdings plc
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Put
IRM / Iron Mountain Incorporated
ACCO / ACCO Brands Corporation
NCNA / NuCana plc - Depositary Receipt (Common Stock)
/ Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
UTHR / United Therapeutics Corporation
EYPT / EyePoint Pharmaceuticals, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
LILAB / Liberty Latin America Ltd. Call
NIC / Nicolet Bankshares, Inc.
TT / Trane Technologies plc
YETI / YETI Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GATO / Gatos Silver, Inc.
MET / MetLife, Inc.
DXCM / DexCom, Inc.
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
BAX / Baxter International Inc.
BAP / Credicorp Ltd.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
RMNI / Rimini Street, Inc.
FGBI / First Guaranty Bancshares, Inc.
PHX / PHX Minerals Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
ARCH / Arch Resources, Inc.
SBT / Sterling Bancorp, Inc. (Southfield, MI)
SPG / Simon Property Group, Inc. Put
SPG / Simon Property Group, Inc.
LAMR / Lamar Advertising Company
MDIA / MediaCo Holding Inc.
IVZ / Invesco Ltd.
DGLY / Digital Ally, Inc.
NFG / National Fuel Gas Company
PRDO / Perdoceo Education Corporation
KHC / The Kraft Heinz Company
AMAT / Applied Materials, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WKC / World Kinect Corporation
MMX / Maverix Metals Inc
CDW / CDW Corporation
BBWI / Bath & Body Works, Inc.
US92913C1062 / Voya Natural Resources Equity Income Fnd
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GM / General Motors Company Call
GM / General Motors Company
/ Voya Prime Rate Trust
MLR / Miller Industries, Inc.
IPAR / Interparfums, Inc.
PSMT / PriceSmart, Inc.
UNF / UniFirst Corporation
NUE / Nucor Corporation
WNC / Wabash National Corporation
FEYE / FireEye Inc
ATER / Aterian, Inc.
ALGM / Allegro MicroSystems, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
ATO / Atmos Energy Corporation
QRVO / Qorvo, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
BOX / Box, Inc.
FAST / Fastenal Company
CBU / Community Financial System, Inc.
FIVE / Five Below, Inc.
CME / CME Group Inc.
RC / Ready Capital Corporation
ED / Consolidated Edison, Inc.
TBIO / Telesis Bio, Inc.
CWCO / Consolidated Water Co. Ltd.
SHV / iShares Trust - iShares Short Treasury Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF Call
EXTR / Extreme Networks, Inc.
NET / Cloudflare, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
REZI / Resideo Technologies, Inc.
DD / DuPont de Nemours, Inc.
ABBV / AbbVie Inc.
WPC / W. P. Carey Inc.
WTS / Watts Water Technologies, Inc.
FCPT / Four Corners Property Trust, Inc.
WGO / Winnebago Industries, Inc.
DOV / Dover Corporation
SNEX / StoneX Group Inc.
XRAY / DENTSPLY SIRONA Inc.
LSCC / Lattice Semiconductor Corporation
LCTX / Lineage Cell Therapeutics, Inc.
CRUS / Cirrus Logic, Inc.
MMC / Marsh & McLennan Companies, Inc.
AME / AMETEK, Inc.
SMMT / Summit Therapeutics Inc.
VCTR / Victory Capital Holdings, Inc.
PKG / Packaging Corporation of America
NKE / NIKE, Inc.
KOPN / Kopin Corporation
SYY / Sysco Corporation
VYNT / Vyant Bio, Inc.
WSM / Williams-Sonoma, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
LXU / LSB Industries, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CWEN / Clearway Energy, Inc.
LINC / Lincoln Educational Services Corporation
AAP / Advance Auto Parts, Inc.
MOH / Molina Healthcare, Inc.
INUV / Inuvo, Inc.
MGM / MGM Resorts International
TER / Teradyne, Inc.
XPO / XPO, Inc.
ULTA / Ulta Beauty, Inc.
SCI / Service Corporation International
BP / BP p.l.c. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
GNL / Global Net Lease, Inc.
ACMR / ACM Research, Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
KL / Kirkland Lake Gold Ltd
MTCH / Match Group, Inc.
XP / XP Inc.
T / AT&T Inc.
SGH / SMART Global Holdings, Inc.
CHRS / Coherus Oncology, Inc.
TCX / Tucows Inc.
VAPO / Vapotherm, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
PI / Impinj, Inc.
HRL / Hormel Foods Corporation
XENT / Intersect ENT Inc
ECHO / Echo Global Logistics Inc
KMPR / Kemper Corporation
CMCT / Creative Media & Community Trust Corporation
IP / International Paper Company
NTAP / NetApp, Inc.
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
ZVRA / Zevra Therapeutics, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
ALLY / Ally Financial Inc.
WEN / The Wendy's Company
CPNG / Coupang, Inc.
YELP / Yelp Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
KBH / KB Home
STNE / StoneCo Ltd.
WMC / Western Asset Mortgage Capital Corp
CNTY / Century Casinos, Inc.
LUNG / Pulmonx Corporation
PH / Parker-Hannifin Corporation
BA / The Boeing Company
AGO / Assured Guaranty Ltd.
UHS / Universal Health Services, Inc.
STX / Seagate Technology Holdings plc
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
STNG / Scorpio Tankers Inc.
NOTV / Inotiv, Inc.
EW / Edwards Lifesciences Corporation Call
EW / Edwards Lifesciences Corporation
OBCI / Ocean Bio-Chem, Inc.
GEO / The GEO Group, Inc.
AEO / American Eagle Outfitters, Inc.
TRV / The Travelers Companies, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
US15117P1021 / Cellular Biomedicine Group, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BGS / B&G Foods, Inc.
PAYC / Paycom Software, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
US04650Y1001 / At Home Group Inc
US16941M1099 / China Mobile Ltd.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
US43114K1088 / HighPoint Resources Corp
US64052L1061 / Neos Therapeutics, Inc.
126132109 / CNOOC Ltd.
US00401C1080 / Acacia Communications, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
US87233Q1085 / TC Pipelines, LP
ANGN / Angion Biomedica Corp
US2538277037 / Digirad Corp.
/ Virtusa Corp.
US9266131005 / Viela Bio, Inc.
UROV / Urovant Sciences Ltd
US7438151026 / Providence Service Corp. (The)
JG / Aurora Mobile Limited - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
TRI / Thomson Reuters Corporation
NOW / ServiceNow, Inc.
VRTS / Virtus Investment Partners, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
RMR / The RMR Group Inc.
EIX / Edison International
RUSHA / Rush Enterprises, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
IRTC / iRhythm Technologies, Inc.
SBAC / SBA Communications Corporation
UBER / Uber Technologies, Inc. Put
NINE / Nine Energy Service, Inc.
PMBC / Pacific Mercantile Bancorp
FHN / First Horizon Corporation
GWW / W.W. Grainger, Inc.
WHD / Cactus, Inc.
OCC / Optical Cable Corporation
ENIA / Enel Americas SA - ADR
MYOV / Myovant Sciences Ltd
HAE / Haemonetics Corporation
RFP / Resolute Forest Products Inc
ALR / AlerisLife Inc
GENN / Genesis Healthcare, Inc.
MGI / Moneygram International Inc.
TSE / Trinseo PLC
RPRX / Royalty Pharma plc
CYTK / Cytokinetics, Incorporated
ASIX / AdvanSix Inc.
TSC / Tristate Capital Holdings Inc
DEA / Easterly Government Properties, Inc.
UTI / Universal Technical Institute, Inc.
TRUP / Trupanion, Inc.
MATV / Mativ Holdings, Inc.
UDR / UDR, Inc.
A / Agilent Technologies, Inc.
KWT / iShares Trust - iShares MSCI Kuwait ETF
ADSK / Autodesk, Inc. Call
4R5 / RigNet Inc
EYEN / Eyenovia, Inc.
FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
RCEL / AVITA Medical, Inc.
MCRI / Monarch Casino & Resort, Inc.
42983D104 / Higher One Holdings, Inc.
FSFG / First Savings Financial Group, Inc.
LPCN / Lipocine Inc.
PJT / PJT Partners Inc.
UFS / Domtar Corporation
CONE / CyrusOne Inc
SNDR / Schneider National, Inc.
BCAB / BioAtla, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC Put
APLT / Applied Therapeutics, Inc.
ATHX / Athersys, Inc.
TPIC / TPI Composites, Inc.
AFL / Aflac Incorporated
AMWD / American Woodmark Corporation
GHC / Graham Holdings Company
ORMP / Oramed Pharmaceuticals Inc.
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put
CAH / Cardinal Health, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CIH / China Index Holdings Ltd - ADR
YEXT / Yext, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
TSCO / Tractor Supply Company
GLPI / Gaming and Leisure Properties, Inc.
ALL / The Allstate Corporation
AES / The AES Corporation
CMO / Capstead Mortgage Corp.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
GOLD / Barrick Mining Corporation
RELL / Richardson Electronics, Ltd.
FRGA / Franchise Group, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
IRT / Independence Realty Trust, Inc.
VVNT / Vivint Smart Home Inc - Class A
CNCE / Concert Pharmaceuticals Inc
RAMP / LiveRamp Holdings, Inc.
LBRDK / Liberty Broadband Corporation
AGYS / Agilysys, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ACA / Arcosa, Inc.
ACNT / Ascent Industries Co.
CBAY / CymaBay Therapeutics, Inc.
LNT / Alliant Energy Corporation
CS / Credit Suisse Group AG - ADR
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PING / Ping Identity Holding Corp
VTNRQ / Vertex Energy, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
VERI / Veritone, Inc.
AIT / Applied Industrial Technologies, Inc.
UNVR / Univar Solutions Inc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LAUR / Laureate Education, Inc.
SRPT / Sarepta Therapeutics, Inc.
AVY / Avery Dennison Corporation
WBT / Welbilt Inc
TWTR / Twitter Inc
RILY / B. Riley Financial, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
FN / Fabrinet
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
NVAX / Novavax, Inc.
/ View, Inc.
TPGY.WS / TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary
YQ / 17 Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
VC / Visteon Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
AFIB / Acutus Medical, Inc.
STWRY / Software AG - ADR
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FSP / Franklin Street Properties Corp.
ZBRA / Zebra Technologies Corporation
FE / FirstEnergy Corp.
PNFP / Pinnacle Financial Partners, Inc.
WTBA / West Bancorporation, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
PLCE / The Children's Place, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HST / Host Hotels & Resorts, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BEDU / Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock)
HURC / Hurco Companies, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
VANI / Vivani Medical, Inc.
HIPO / Hippo Holdings Inc.
NBY / NovaBay Pharmaceuticals, Inc.
DARE / Daré Bioscience, Inc.
RES / RPC, Inc.
INMD / InMode Ltd.
CDMO / Avid Bioservices, Inc.
SPRB / Spruce Biosciences, Inc.
NUS / Nu Skin Enterprises, Inc.
LPX / Louisiana-Pacific Corporation
PTR / PetroChina Co. Ltd. - ADR
EB / Eventbrite, Inc.
ASGN / ASGN Incorporated
FGEN / FibroGen, Inc.
OGEN / Oragenics, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
INFN / Infinera Corporation
CINF / Cincinnati Financial Corporation
HUBS / HubSpot, Inc.
MANU / Manchester United plc
AVXL / Anavex Life Sciences Corp.
VMW / Vmware Inc. - Class A
KALU / Kaiser Aluminum Corporation
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
UPS / United Parcel Service, Inc. Call
CMBM / Cambium Networks Corporation
ABCL / AbCellera Biologics Inc.
CBOE / Cboe Global Markets, Inc.
WSC / WillScot Holdings Corporation
CODX / Co-Diagnostics, Inc.
ELSE / Electro-Sensors, Inc.
JNJ / Johnson & Johnson Put
PCTY / Paylocity Holding Corporation
CSTR / CapStar Financial Holdings, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
UNH / UnitedHealth Group Incorporated
ARDS / Aridis Pharmaceuticals, Inc.
ENZB / Enzo Biochem, Inc.
ITRI / Itron, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
AEHR / Aehr Test Systems, Inc.
LYRA / Lyra Therapeutics, Inc.
SYBX / Synlogic, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PMVP / PMV Pharmaceuticals, Inc.
ALEC / Alector, Inc.
INGN / Inogen, Inc.
CHRD / Chord Energy Corporation
KRON / Kronos Bio, Inc.
BST / BlackRock Science and Technology Trust
AEIS / Advanced Energy Industries, Inc.
STTK / Shattuck Labs, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
COLL / Collegium Pharmaceutical, Inc.
CSV / Carriage Services, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
CRIS / Curis, Inc.
SPY / SPDR S&P 500 ETF Put
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
AMCX / AMC Networks Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
F / Ford Motor Company
SCHW / The Charles Schwab Corporation
SAVA / Cassava Sciences, Inc.
ADNT / Adient plc
XAIR / Beyond Air, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
STKL / SunOpta Inc.
WTFC / Wintrust Financial Corporation
SPRO / Spero Therapeutics, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
XNCR / Xencor, Inc.
AIMC / Altra Industrial Motion Corp
LECO / Lincoln Electric Holdings, Inc.
WTRU / Essential Utilities Inc - Unit
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
OCDX / Ortho Clinical Diagnostics Holdings plc
TLS / Telos Corporation
VRTV / Veritiv Corp
NEE / NextEra Energy, Inc.
SUNS / Sunrise Realty Trust, Inc.
SNP / China Petroleum & Chemical Corp - ADR
VIRT / Virtu Financial, Inc.
IAC / IAC Inc.
RLMD / Relmada Therapeutics, Inc.
PII / Polaris Inc.
RDI / Reading International, Inc.
JACK / Jack in the Box Inc.
ALYA / Alithya Group Inc.
KOS / Kosmos Energy Ltd.
FE / FirstEnergy Corp. Call
NNI / Nelnet, Inc.
MSFT / Microsoft Corporation Put
AVDL / Avadel Pharmaceuticals plc
SLS / SELLAS Life Sciences Group, Inc.
PCYO / Pure Cycle Corporation
MWA / Mueller Water Products, Inc.
BLKB / Blackbaud, Inc.
GILD / Gilead Sciences, Inc.
KAI / Kadant Inc.
BTAI / BioXcel Therapeutics, Inc.
CUE / Cue Biopharma, Inc.
VET / Vermilion Energy Inc.
PARA / Paramount Global
BBQ / BBQ Holdings Inc
CDTX / Cidara Therapeutics, Inc.
ASTC / Astrotech Corporation
PBF / PBF Energy Inc.
NMRK / Newmark Group, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
COF / Capital One Financial Corporation Put
FSTR / L.B. Foster Company
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
IVC / Invacare Corp.
FNHC / FedNat Holding Co
IIPR / Innovative Industrial Properties, Inc.
DG / Dollar General Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
EVRI / Everi Holdings Inc.
US29978AAC80 / Everbridge Inc
PAYS / Paysign, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
LOTZ / CarLotz Inc - Class A
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
DCUE / Dominion Energy Inc - Units - 2019 Series A
ACM / AECOM
USAK / USA Truck, Inc.
PCG / PG&E Corporation
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
87A / AMERICAN RENAL ASSOCIATES HO
UNFI / United Natural Foods, Inc.
JT / Jianpu Technology Inc. - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
R2U / Red Lion Hotels Corporation
JCS / Pineapple Holdings Inc
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
ATVI / Activision Blizzard Inc
AMTB / Amerant Bancorp Inc.
REX / REX American Resources Corporation
58507N105 / MedTech Acquisition Corp/NY
US74967XAD57 / CONVERTIBLE ZERO
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
US05988JAB98 / Bandwidth Inc
GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
HAACW / Health Assurance Acquisition Corp - Warrants(12/11/2025)
KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
CIIG MERGER CORP / COM CL A (12559C103)
US83304AAB26 / CONV. NOTE
EWG / iShares, Inc. - iShares MSCI Germany ETF
US472145AD36 / Jazz Investments I Ltd Bond
US92886TAJ16 / CONV. NOTE
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
APPN / Appian Corporation
INSE / Inspired Entertainment, Inc.
NGVT / Ingevity Corporation
IDT / IDT Corporation
VMI / Valmont Industries, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CBNK / Capital Bancorp, Inc.
US30063PAA30 / Exact Sciences Corp Bond
TELA / TELA Bio, Inc.
GTY / Getty Realty Corp.
JAZZ / Jazz Pharmaceuticals plc
MTRX / Matrix Service Company
ALOT / AstroNova, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
CMCL / Caledonia Mining Corporation Plc
IDYA / IDEAYA Biosciences, Inc.
DXPE / DXP Enterprises, Inc.
TGNA / TEGNA Inc.
PVBC / Provident Bancorp, Inc.
PFBC / Preferred Bank
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VIRC / Virco Mfg. Corporation
ATRO / Astronics Corporation
ET / Energy Transfer LP - Limited Partnership
SONN / Sonnet BioTherapeutics Holdings, Inc.
UVSP / Univest Financial Corporation
KOP / Koppers Holdings Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
TXT / Textron Inc.
ASUR / Asure Software, Inc.
FAF / First American Financial Corporation
CACC / Credit Acceptance Corporation
NOV / NOV Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
RGP / Resources Connection, Inc.
XPER / Xperi Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IESC / IES Holdings, Inc.
US64829BAB62 / New Relic Inc Bond
HY / Hyster-Yale, Inc.
GFL / GFL Environmental Inc.
EGO / Eldorado Gold Corporation
ROK / Rockwell Automation, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
DEI / Douglas Emmett, Inc.
SFNC / Simmons First National Corporation
IMXI / International Money Express, Inc.
MA / Mastercard Incorporated
HLX / Helix Energy Solutions Group, Inc.
ETN / Eaton Corporation plc
CTOS / Custom Truck One Source, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ADM / Archer-Daniels-Midland Company
HURN / Huron Consulting Group Inc.
ESCA / Escalade, Incorporated
CRNC / Cerence Inc.
PINC / Premier, Inc.
ESTA / Establishment Labs Holdings Inc.
FNF / Fidelity National Financial, Inc.
BOKF / BOK Financial Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
ITGR / Integer Holdings Corporation
EFX / Equifax Inc.
LPG / Dorian LPG Ltd.
PTEN / Patterson-UTI Energy, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SELF / Global Self Storage, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
UI / Ubiquiti Inc.
ROAD / Construction Partners, Inc.
AC / Associated Capital Group, Inc.
BALL * / Ball Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SNFCA / Security National Financial Corporation
FENC / Fennec Pharmaceuticals Inc.
EIG / Employers Holdings, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
DMRC / Digimarc Corporation
AIV / Apartment Investment and Management Company
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
SMBC / Southern Missouri Bancorp, Inc.
WLK / Westlake Corporation
GRPN / Groupon, Inc.
ARCO / Arcos Dorados Holdings Inc.
GPN / Global Payments Inc.
WING / Wingstop Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
ATKR / Atkore Inc.
PINE / Alpine Income Property Trust, Inc.
GCBC / Greene County Bancorp, Inc.
MYE / Myers Industries, Inc.
AMG / Affiliated Managers Group, Inc.
PANL / Pangaea Logistics Solutions, Ltd.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GEFB / Greif Inc - Class B
TAC / TransAlta Corporation
AVNT / Avient Corporation
LEG / Leggett & Platt, Incorporated
GPN / Global Payments Inc. Call
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
SNOW / Snowflake Inc.
GOLF / Acushnet Holdings Corp.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CCB / Coastal Financial Corporation
DNB / Dun & Bradstreet Holdings, Inc.
AZO / AutoZone, Inc.
DOC / Healthpeak Properties, Inc.
TENB / Tenable Holdings, Inc.
ALTO / Alto Ingredients, Inc.
WVE / Wave Life Sciences Ltd.
CB / Chubb Limited
ROG / Rogers Corporation
CLMB / Climb Global Solutions, Inc.
WHF / WhiteHorse Finance, Inc.
LADR / Ladder Capital Corp
OPCH / Option Care Health, Inc.
STLA / Stellantis N.V.
HIFS / Hingham Institution for Savings
MC / Moelis & Company
KMI / Kinder Morgan, Inc.
RDUS / Radius Recycling, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
LENB / Lennar Corp. - Class B
ICCC / ImmuCell Corporation
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DAC / Danaos Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CODA / Coda Octopus Group, Inc.
CXDO / Crexendo, Inc.
BWXT / BWX Technologies, Inc.
OHI / Omega Healthcare Investors, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ALHC / Alignment Healthcare, Inc.
BURL / Burlington Stores, Inc.
ENR / Energizer Holdings, Inc.
MFIN / Medallion Financial Corp.
RVSB / Riverview Bancorp, Inc.
GMED / Globus Medical, Inc.
BRID / Bridgford Foods Corporation
BRBS / Blue Ridge Bankshares, Inc.
INFU / InfuSystem Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
CAAP / Corporación América Airports S.A.
MGTX / MeiraGTx Holdings plc
NNVC / NanoViricides, Inc.
DVA / DaVita Inc.
IPGP / IPG Photonics Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
INMB / INmune Bio, Inc.
LIN / Linde plc
IYY / iShares Trust - iShares Dow Jones U.S. ETF
TTWO / Take-Two Interactive Software, Inc.
SD / SandRidge Energy, Inc.
DHX / DHI Group, Inc.
SSTK / Shutterstock, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JOUT / Johnson Outdoors Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BHVN / Biohaven Ltd.
WEX / WEX Inc.
RWT / Redwood Trust, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BEN / Franklin Resources, Inc.
STAG / STAG Industrial, Inc.
TSLA / Tesla, Inc.
SGMA / SigmaTron International, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
CDNA / CareDx, Inc
ZD / Ziff Davis, Inc.
MRBK / Meridian Corporation
ODP / The ODP Corporation
UEIC / Universal Electronics Inc.
BSRR / Sierra Bancorp
HOFT / Hooker Furnishings Corporation
GRBK / Green Brick Partners, Inc.
KRO / Kronos Worldwide, Inc.
INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF
ASH / Ashland Inc.
TLYS / Tilly's, Inc.
BRN / Barnwell Industries, Inc.
CCRN / Cross Country Healthcare, Inc.
VICI / VICI Properties Inc.
FTS / Fortis Inc.
NKTX / Nkarta, Inc.
CMP / Compass Minerals International, Inc.
SLQT / SelectQuote, Inc.
AZTA / Azenta, Inc.
BDN / Brandywine Realty Trust
PRAX / Praxis Precision Medicines, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
KRG / Kite Realty Group Trust
UAE / iShares Trust - iShares MSCI UAE ETF
CTAS / Cintas Corporation
SSYS / Stratasys Ltd.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PAHC / Phibro Animal Health Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
DIT / AMCON Distributing Company
STRA / Strategic Education, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FLS / Flowserve Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MMYT / MakeMyTrip Limited
MPB / Mid Penn Bancorp, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CUBI / Customers Bancorp, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AMRK / A-Mark Precious Metals, Inc.
CARR / Carrier Global Corporation
ZM / Zoom Communications Inc.
STOK / Stoke Therapeutics, Inc.
RPM / RPM International Inc.
WLYB / John Wiley & Sons, Inc.
PBA / Pembina Pipeline Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FIX / Comfort Systems USA, Inc.
TOK / iShares Trust - iShares MSCI Kokusai ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
EQR / Equity Residential
THFF / First Financial Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GASS / StealthGas Inc.
AVAV / AeroVironment, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
ENVA / Enova International, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SWX / Southwest Gas Holdings, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
QUIK / QuickLogic Corporation
PLMR / Palomar Holdings, Inc.
CCNE / CNB Financial Corporation
KDP / Keurig Dr Pepper Inc.
KEQU / Kewaunee Scientific Corporation
PLXS / Plexus Corp.
DHT / DHT Holdings, Inc.
TARA / Protara Therapeutics, Inc.
SF / Stifel Financial Corp.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ONTF / ON24, Inc.
INDY / iShares Trust - iShares India 50 ETF
SCM / Stellus Capital Investment Corporation
IROQ / IF Bancorp, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SRTS / Sensus Healthcare, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
LSPD / Lightspeed Commerce Inc.
HRB / H&R Block, Inc.
MOFG / MidWestOne Financial Group, Inc.
URG / Ur-Energy Inc.
ADV / Advantage Solutions Inc.
RCUS / Arcus Biosciences, Inc.
ORI / Old Republic International Corporation
BHF / Brighthouse Financial, Inc.
KNTK / Kinetik Holdings Inc.
VIR / Vir Biotechnology, Inc.
ACTG / Acacia Research Corporation
CABA / Cabaletta Bio, Inc.
STIM / Neuronetics, Inc.
CTLP / Cantaloupe, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ALC / Alcon Inc.
EMN / Eastman Chemical Company
PFS / Provident Financial Services, Inc.
PCRX / Pacira BioSciences, Inc.
SNX / TD SYNNEX Corporation
LNN / Lindsay Corporation
OPOF / Old Point Financial Corporation
NESR / National Energy Services Reunited Corp.
GSBC / Great Southern Bancorp, Inc.
ASAN / Asana, Inc.
EGHT / 8x8, Inc.
NRC / National Research Corporation
HON / Honeywell International Inc.
OPK / OPKO Health, Inc.
HELE / Helen of Troy Limited
SEAS / United Parks & Resorts Inc.
TWI / Titan International, Inc.
PUMP / ProPetro Holding Corp.
NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
LOVE / The Lovesac Company
CALM / Cal-Maine Foods, Inc.
KIDS / OrthoPediatrics Corp.
AX / Axos Financial, Inc.
CLB / Core Laboratories Inc.
RCMT / RCM Technologies, Inc.
COMM / CommScope Holding Company, Inc. Put
CLH / Clean Harbors, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PAG / Penske Automotive Group, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
UVE / Universal Insurance Holdings, Inc.
FRPH / FRP Holdings, Inc.
CHX / ChampionX Corporation
PBYI / Puma Biotechnology, Inc.
DENN / Denny's Corporation
AAT / American Assets Trust, Inc.
CAL / Caleres, Inc.
EVI / EVI Industries, Inc.
TW / Tradeweb Markets Inc.
ITT / ITT Inc.
BAH / Booz Allen Hamilton Holding Corporation
ATLC / Atlanticus Holdings Corporation
KTCC / Key Tronic Corporation
GNRC / Generac Holdings Inc.
MAX / MediaAlpha, Inc.
NATR / Nature's Sunshine Products, Inc.
LNTH / Lantheus Holdings, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
VCEL / Vericel Corporation
RXT / Rackspace Technology, Inc.
PK / Park Hotels & Resorts Inc.
ETD / Ethan Allen Interiors Inc.
UFCS / United Fire Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PEB / Pebblebrook Hotel Trust
KURA / Kura Oncology, Inc.
AVT / Avnet, Inc.
FFIC / Flushing Financial Corporation
IART / Integra LifeSciences Holdings Corporation
DAN / Dana Incorporated
NTRS / Northern Trust Corporation
UE / Urban Edge Properties
BMI / Badger Meter, Inc.
OII / Oceaneering International, Inc.
VKTX / Viking Therapeutics, Inc.
INTT / inTEST Corporation
H / Hyatt Hotels Corporation
TOWN / TowneBank
UBFO / United Security Bancshares
CSGP / CoStar Group, Inc.
CZNC / Citizens & Northern Corporation
TPL / Texas Pacific Land Corporation
BTX / BlackRock Innovation and Growth Term Trust
TAYD / Taylor Devices, Inc.
ETWO / E2open Parent Holdings, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SAMG / Silvercrest Asset Management Group Inc.
ATEN / A10 Networks, Inc.
MMI / Marcus & Millichap, Inc.
ACHC / Acadia Healthcare Company, Inc.
ARKO / Arko Corp.
CGEM / Cullinan Therapeutics, Inc.
BOTJ / Bank of the James Financial Group, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MLAB / Mesa Laboratories, Inc.
WLY / John Wiley & Sons, Inc.
PNTG / The Pennant Group, Inc.
HWBK / Hawthorn Bancshares, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
EEFT / Euronet Worldwide, Inc.
TMHC / Taylor Morrison Home Corporation
CENT / Central Garden & Pet Company
CGBD / Carlyle Secured Lending, Inc.
OTIS / Otis Worldwide Corporation
HCI / HCI Group, Inc.
HLF / Herbalife Ltd.
MUR / Murphy Oil Corporation
HUBB / Hubbell Incorporated
CVGW / Calavo Growers, Inc.
MNST / Monster Beverage Corporation Call
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ICLR / ICON Public Limited Company
TRP / TC Energy Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NVEC / NVE Corporation
IMMR / Immersion Corporation
RGA / Reinsurance Group of America, Incorporated
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
STRL / Sterling Infrastructure, Inc.
MEG / Montrose Environmental Group, Inc.
CW / Curtiss-Wright Corporation
POWI / Power Integrations, Inc.
RMBI / Richmond Mutual Bancorporation, Inc.
EVER / EverQuote, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GSBD / Goldman Sachs BDC, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
SIGI / Selective Insurance Group, Inc.
MSBI / Midland States Bancorp, Inc.
ACRE / Ares Commercial Real Estate Corporation
AKAM / Akamai Technologies, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FHI / Federated Hermes, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
INBK / First Internet Bancorp
MCFT / MasterCraft Boat Holdings, Inc.
AQST / Aquestive Therapeutics, Inc.
THR / Thermon Group Holdings, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
AON / Aon plc
FFBC / First Financial Bancorp.
CPSH / CPS Technologies Corporation
WD / Walker & Dunlop, Inc.
KEYS / Keysight Technologies, Inc.
FDX / FedEx Corporation
MRVL / Marvell Technology, Inc.
REPL / Replimune Group, Inc.
ELME / Elme Communities
KNSL / Kinsale Capital Group, Inc.
UNP / Union Pacific Corporation Call
KLDO / Kaleido Biosciences, Inc.
FR / First Industrial Realty Trust, Inc.
AXGN / Axogen, Inc.
CAKE / The Cheesecake Factory Incorporated
CNX / CNX Resources Corporation
RGR / Sturm, Ruger & Company, Inc.
IRDM / Iridium Communications Inc.
WAL / Western Alliance Bancorporation
HSTM / HealthStream, Inc.
BKNG / Booking Holdings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
ZEUS / Olympic Steel, Inc.
ELA / Envela Corporation
CDP / COPT Defense Properties
LOAN / Manhattan Bridge Capital, Inc.
ALRS / Alerus Financial Corporation
EGP / EastGroup Properties, Inc.
TGB / Taseko Mines Limited
BLMN / Bloomin' Brands, Inc.
KAR / OPENLANE, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDGL / Madrigal Pharmaceuticals, Inc.
RMAX / RE/MAX Holdings, Inc.
AMCR / Amcor plc
PLD / Prologis, Inc.
VALU / Value Line, Inc.
ELMD / Electromed, Inc.
SIBN / SI-BONE, Inc.
DRH / DiamondRock Hospitality Company
TACT / TransAct Technologies Incorporated
INSW / International Seaways, Inc.
CERS / Cerus Corporation
GPRK / GeoPark Limited
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EVGO / EVgo, Inc.
CHE / Chemed Corporation
SGRY / Surgery Partners, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AGS / AGS LLC
ONB / Old National Bancorp
MRTN / Marten Transport, Ltd.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
PRG / PROG Holdings, Inc.
EDIT / Editas Medicine, Inc.
PROV / Provident Financial Holdings, Inc.
OLP / One Liberty Properties, Inc.
BHE / Benchmark Electronics, Inc.
OVBC / Ohio Valley Banc Corp.
ALXO / ALX Oncology Holdings Inc.
ASPN / Aspen Aerogels, Inc.
KMDA / Kamada Ltd.
JAKK / JAKKS Pacific, Inc.
MTH / Meritage Homes Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF
ARQT / Arcutis Biotherapeutics, Inc.
GIFI / Gulf Island Fabrication, Inc.
LZB / La-Z-Boy Incorporated
LGL / The LGL Group, Inc.
FUSB / First US Bancshares, Inc.
AREC / American Resources Corporation
IBCP / Independent Bank Corporation
DSP / Viant Technology Inc.
BRKR / Bruker Corporation
RICK / RCI Hospitality Holdings, Inc.
SEM / Select Medical Holdings Corporation
MEC / Mayville Engineering Company, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
GSHD / Goosehead Insurance, Inc
LXFR / Luxfer Holdings PLC
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
DSGX / The Descartes Systems Group Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DLX / Deluxe Corporation
ESE / ESCO Technologies Inc.
POST / Post Holdings, Inc.
MGY / Magnolia Oil & Gas Corporation
TRTX / TPG RE Finance Trust, Inc.
EGAN / eGain Corporation
MTRN / Materion Corporation
GCMG / GCM Grosvenor Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
HI / Hillenbrand, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PAMT / Pamt Corp.
THS / TreeHouse Foods, Inc.
RMBL / RumbleOn, Inc.
PROF / Profound Medical Corp.
PKOH / Park-Ohio Holdings Corp.
PBFS / Pioneer Bancorp, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
WAFD / WaFd, Inc
CMI / Cummins Inc.
ATLO / Ames National Corporation
ORA / Ormat Technologies, Inc.
CEF / Sprott Physical Gold and Silver Trust
PFG / Principal Financial Group, Inc.
AVD / American Vanguard Corporation
HBM / Hudbay Minerals Inc.
OTTR / Otter Tail Corporation
TMUS / T-Mobile US, Inc.
BKU / BankUnited, Inc.
PTCT / PTC Therapeutics, Inc.
SFBS / ServisFirst Bancshares, Inc.
TREE / LendingTree, Inc.
RDFN / Redfin Corporation
EEX / Emerald Holding, Inc.
SSBI / Summit State Bank
STT / State Street Corporation
SCHL / Scholastic Corporation
BBIO / BridgeBio Pharma, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
UNTY / Unity Bancorp, Inc.
ADC / Agree Realty Corporation
UFI / Unifi, Inc.
BSTZ / BlackRock Science and Technology Term Trust
MKTX / MarketAxess Holdings Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IR / Ingersoll Rand Inc.
COLD / Americold Realty Trust, Inc.
BLNK / Blink Charging Co.
AGI / Alamos Gold Inc.
AXTA / Axalta Coating Systems Ltd.
RYN / Rayonier Inc.
VRA / Vera Bradley, Inc.
MPLX / MPLX LP - Limited Partnership
NI / NiSource Inc.
CVU / CPI Aerostructures, Inc.
STC / Stewart Information Services Corporation
NVST / Envista Holdings Corporation
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SFBC / Sound Financial Bancorp, Inc.
PBHC / Pathfinder Bancorp, Inc.
LOCO / El Pollo Loco Holdings, Inc.
PRA / ProAssurance Corporation
MUSA / Murphy USA Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GT / The Goodyear Tire & Rubber Company
DK / Delek US Holdings, Inc.
DLTR / Dollar Tree, Inc.
PDEX / Pro-Dex, Inc.
CURI / CuriosityStream Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
DAIO / Data I/O Corporation
PLBC / Plumas Bancorp
CRK / Comstock Resources, Inc.
DHI / D.R. Horton, Inc. Call
DKNG / DraftKings Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RPTX / Repare Therapeutics Inc.
BRT / BRT Apartments Corp.
STXS / Stereotaxis, Inc.
CVV / CVD Equipment Corporation
RMBS / Rambus Inc.
CNH / CNH Industrial N.V.
CTSH / Cognizant Technology Solutions Corporation
CVLT / Commvault Systems, Inc.
AOUT / American Outdoor Brands, Inc.
NAVI / Navient Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DSGR / Distribution Solutions Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PSA / Public Storage
CMT / Core Molding Technologies, Inc.
GROW / U.S. Global Investors, Inc.
PKE / Park Aerospace Corp.
BWA / BorgWarner Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
GLW / Corning Incorporated
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
CLPR / Clipper Realty Inc.
BPMC / Blueprint Medicines Corporation
AAME / Atlantic American Corporation
DSGN / Design Therapeutics, Inc.
BMEZ / BlackRock Health Sciences Term Trust
SR / Spire Inc.
STAA / STAAR Surgical Company
PATK / Patrick Industries, Inc.
NTGR / NETGEAR, Inc.
CIEN / Ciena Corporation
NXPI / NXP Semiconductors N.V.
ICF / iShares Trust - iShares Select U.S. REIT ETF
AGM / Federal Agricultural Mortgage Corporation
PGC / Peapack-Gladstone Financial Corporation
MGPI / MGP Ingredients, Inc.
MBIN / Merchants Bancorp
EWTX / Edgewise Therapeutics, Inc.
XYL / Xylem Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
EPR / EPR Properties
CWT / California Water Service Group
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
MYRG / MYR Group Inc.
HPE / Hewlett Packard Enterprise Company
MBI / MBIA Inc.
O / Realty Income Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PACK / Ranpak Holdings Corp.
VIOT / Viomi Technology Co., Ltd - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
ACNB / ACNB Corporation
OVLY / Oak Valley Bancorp
OSS / One Stop Systems, Inc.
MPWR / Monolithic Power Systems, Inc.
HBT / HBT Financial, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CNS / Cohen & Steers, Inc.
KRYS / Krystal Biotech, Inc.
MKL / Markel Group Inc.
PNRG / PrimeEnergy Resources Corporation
CVGI / Commercial Vehicle Group, Inc.
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
QTWO / Q2 Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IGC / IGC Pharma, Inc.
APEI / American Public Education, Inc.
SBSI / Southside Bancshares, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
CTO / CTO Realty Growth, Inc.
GIC / Global Industrial Company
ENS / EnerSys
FDUS / Fidus Investment Corporation
PB / Prosperity Bancshares, Inc.
BSET / Bassett Furniture Industries, Incorporated
ROST / Ross Stores, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
APYX / Apyx Medical Corporation
DCI / Donaldson Company, Inc.
DJCO / Daily Journal Corporation
SLP / Simulations Plus, Inc.
IMVT / Immunovant, Inc.
BCML / BayCom Corp
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
RVLV / Revolve Group, Inc.
SXT / Sensient Technologies Corporation
KIM / Kimco Realty Corporation
MSI / Motorola Solutions, Inc.
FMNB / Farmers National Banc Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADP / Automatic Data Processing, Inc.
CULP / Culp, Inc.
HYLN / Hyliion Holdings Corp.
OPRX / OptimizeRx Corporation
THC / Tenet Healthcare Corporation
CRWS / Crown Crafts, Inc.
FCBC / First Community Bankshares, Inc.
KREF / KKR Real Estate Finance Trust Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AP / Ampco-Pittsburgh Corporation
CHCI / Comstock Holding Companies, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
UBS / UBS Group AG
VERU / Veru Inc.
LGIH / LGI Homes, Inc.
IMTX / Immatics N.V.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PGRE / Paramount Group, Inc.
ESS / Essex Property Trust, Inc.
AM / Antero Midstream Corporation
UHAL / U-Haul Holding Company
UMH / UMH Properties, Inc.
ECVT / Ecovyst Inc.
NRIX / Nurix Therapeutics, Inc.
MAT / Mattel, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CCEP / Coca-Cola Europacific Partners PLC
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
RL / Ralph Lauren Corporation
TZOO / Travelzoo
OEC / Orion S.A.
BCC / Boise Cascade Company
JOB / GEE Group Inc.
FUL / H.B. Fuller Company
GNTY / Guaranty Bancshares, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
FBNC / First Bancorp
PD / PagerDuty, Inc.
UIS / Unisys Corporation
HLI / Houlihan Lokey, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GEF / Greif, Inc.
BRKL / Brookline Bancorp, Inc.
RLAY / Relay Therapeutics, Inc.
SWKH / SWK Holdings Corporation
TFIN / Triumph Financial, Inc.
XWEL / XWELL, Inc.
PRO / PROS Holdings, Inc.
PKBK / Parke Bancorp, Inc.
WHG / Westwood Holdings Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
BELFB / Bel Fuse Inc.
CSPI / CSP Inc.
GRC / The Gorman-Rupp Company
BLFS / BioLife Solutions, Inc.
LWAY / Lifeway Foods, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HES / Hess Corporation
WOW / WideOpenWest, Inc.
ESTC / Elastic N.V.
ANIP / ANI Pharmaceuticals, Inc.
DNLI / Denali Therapeutics Inc.
FDS / FactSet Research Systems Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EXI / iShares Trust - iShares Global Industrials ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SENEB / Seneca Foods Corporation
PPC / Pilgrim's Pride Corporation
PHLT / Performant Healthcare, Inc.
KVHI / KVH Industries, Inc.
TIPT / Tiptree Inc.
MPX / Marine Products Corporation
SYPR / Sypris Solutions, Inc.
FCNCA / First Citizens BancShares, Inc.
NTLA / Intellia Therapeutics, Inc.
NOG / Northern Oil and Gas, Inc.
MGRC / McGrath RentCorp
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SAIA / Saia, Inc.
FCCO / First Community Corporation
MCHI / iShares Trust - iShares MSCI China ETF
QTRX / Quanterix Corporation
FEIM / Frequency Electronics, Inc.
VBTX / Veritex Holdings, Inc.
ERIE / Erie Indemnity Company
MTEX / Mannatech, Incorporated
NTIP / Network-1 Technologies, Inc.
GDEN / Golden Entertainment, Inc.
AKRO / Akero Therapeutics, Inc.
DDS / Dillard's, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WOOF / Petco Health and Wellness Company, Inc.
REFR / Research Frontiers Incorporated
CACI / CACI International Inc
SSP / The E.W. Scripps Company
SSSS / SuRo Capital Corp.
SWBI / Smith & Wesson Brands, Inc.
FMAO / Farmers & Merchants Bancorp, Inc.
ORGO / Organogenesis Holdings Inc.
KALV / KalVista Pharmaceuticals, Inc.
MITK / Mitek Systems, Inc.
MBCN / Middlefield Banc Corp.
ANNX / Annexon, Inc.
WOR / Worthington Enterprises, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
THG / The Hanover Insurance Group, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FTDR / Frontdoor, Inc.
FVCB / FVCBankcorp, Inc.
SRI / Stoneridge, Inc.
ACR / ACRES Commercial Realty Corp.
UBCP / United Bancorp, Inc.
INOD / Innodata Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CAR / Avis Budget Group, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
NVMI / Nova Ltd.
TXRH / Texas Roadhouse, Inc.
OMF / OneMain Holdings, Inc.
USLM / United States Lime & Minerals, Inc.
LXP / LXP Industrial Trust
FTEK / Fuel Tech, Inc.
GCI / Gannett Co., Inc.
BDC / Belden Inc.
NOVT / Novanta Inc.
BCAT / BlackRock Capital Allocation Term Trust
CHEF / The Chefs' Warehouse, Inc.
PPBI / Pacific Premier Bancorp, Inc.
VHI / Valhi, Inc.
EQBK / Equity Bancshares, Inc.
NFE / New Fortress Energy Inc.
AUPH / Aurinia Pharmaceuticals Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SGH / SMART Global Holdings, Inc.
TRVI / Trevi Therapeutics, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NWL / Newell Brands Inc.
CNXN / PC Connection, Inc.
BMRC / Bank of Marin Bancorp
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
WK / Workiva Inc.
MG / Mistras Group, Inc.
GABC / German American Bancorp, Inc.
JRSH / Jerash Holdings (US), Inc.
CAC / Camden National Corporation
CPB / The Campbell's Company
MVBF / MVB Financial Corp.
AEP / American Electric Power Company, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
FORTY / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
INSM / Insmed Incorporated
TRMB / Trimble Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
RLI / RLI Corp.
US74736LAD10 / CONV. NOTE
ARCC / Ares Capital Corporation
CRMT / America's Car-Mart, Inc.
EFOI / Energy Focus, Inc.
HE / Hawaiian Electric Industries, Inc.
WHR / Whirlpool Corporation
CMCSA / Comcast Corporation Put
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
LBTYK / Liberty Global Ltd.
GSG / iShares S&P GSCI Commodity-Indexed Trust
APOG / Apogee Enterprises, Inc.
EGBN / Eagle Bancorp, Inc.
CSTL / Castle Biosciences, Inc.
DAR / Darling Ingredients Inc.
GRWG / GrowGeneration Corp.
MRAM / Everspin Technologies, Inc.
FIZZ / National Beverage Corp.
WTTR / Select Water Solutions, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
APPS / Digital Turbine, Inc.
SMHI / SEACOR Marine Holdings Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMSC / American Superconductor Corporation
PLOW / Douglas Dynamics, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
EVC / Entravision Communications Corporation
HLNE / Hamilton Lane Incorporated
CHTR / Charter Communications, Inc.
ATUS / Altice USA, Inc.
PIPR / Piper Sandler Companies
FCAP / First Capital, Inc.
SON / Sonoco Products Company
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
SLGL / Sol-Gel Technologies Ltd.
EWBC / East West Bancorp, Inc.
AUB / Atlantic Union Bankshares Corporation
CORT / Corcept Therapeutics Incorporated
NBHC / National Bank Holdings Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AXTI / AXT, Inc.
INDA / iShares Trust - iShares MSCI India ETF
ACHV / Achieve Life Sciences, Inc.
AIR / AAR Corp.
IXJ / iShares Trust - iShares Global Healthcare ETF
SSTI / SoundThinking, Inc.
BIGC / Commerce.com, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
CTSO / Cytosorbents Corporation
MLSS / Milestone Scientific Inc.
MSA / MSA Safety Incorporated
UBSI / United Bankshares, Inc.
COR / Cencora, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
ALCO / Alico, Inc.
AL / Air Lease Corporation
UGI / UGI Corporation
INNV / InnovAge Holding Corp.
SBFG / SB Financial Group, Inc.
LOPE / Grand Canyon Education, Inc.
KKR / KKR & Co. Inc.
PAGS / PagSeguro Digital Ltd.
LILA / Liberty Latin America Ltd.
AWI / Armstrong World Industries, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
WT / WisdomTree, Inc.
FORR / Forrester Research, Inc.
LILAK / Liberty Latin America Ltd.
Z / Zillow Group, Inc.
LEGH / Legacy Housing Corporation
SAIC / Science Applications International Corporation
PDS / Precision Drilling Corporation
VEL / Velocity Financial, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PRGS / Progress Software Corporation
DMAC / DiaMedica Therapeutics Inc.
EL / The Estée Lauder Companies Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
KW / Kennedy-Wilson Holdings, Inc.
IXN / iShares Trust - iShares Global Tech ETF
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
SRDX / Surmodics, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UPBD / Upbound Group, Inc.
RDNT / RadNet, Inc.
WRAP / Wrap Technologies, Inc.
HDSN / Hudson Technologies, Inc.
URBN / Urban Outfitters, Inc.
NTRA / Natera, Inc.
TRIP / Tripadvisor, Inc.
SHEN / Shenandoah Telecommunications Company
ASYS / Amtech Systems, Inc.
HUBG / Hub Group, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
PRTA / Prothena Corporation plc
WEYS / Weyco Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FLWS / 1-800-FLOWERS.COM, Inc.
MDXG / MiMedx Group, Inc.
FRME / First Merchants Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BANC / Banc of California, Inc.
BIO / Bio-Rad Laboratories, Inc.
RCI / Rogers Communications Inc.
BMY / Bristol-Myers Squibb Company
CHD / Church & Dwight Co., Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
CNA / CNA Financial Corporation
APLS / Apellis Pharmaceuticals, Inc.
BRSP / BrightSpire Capital, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WELL / Welltower Inc.
NTWK / NetSol Technologies, Inc.
MAIN / Main Street Capital Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ATEC / Alphatec Holdings, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
WSBC / WesBanco, Inc.
NVGS / Navigator Holdings Ltd.
KBE / SPDR Series Trust - SPDR S&P Bank ETF Call
DCO / Ducommun Incorporated
SRCE / 1st Source Corporation
GL / Globe Life Inc.
MGIC / Magic Software Enterprises Ltd.
OLN / Olin Corporation
PNR / Pentair plc
KNX / Knight-Swift Transportation Holdings Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
CHCT / Community Healthcare Trust Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
TCMD / Tactile Systems Technology, Inc.
SHC / Sotera Health Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ARL / American Realty Investors, Inc.
GDOT / Green Dot Corporation
APT / Alpha Pro Tech, Ltd.
PLYM / Plymouth Industrial REIT, Inc.
EQX / Equinox Gold Corp.
TRS / TriMas Corporation
ASRV / AmeriServ Financial, Inc.
NWE / NorthWestern Energy Group, Inc.
OXSQ / Oxford Square Capital Corp.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
TEN / Tsakos Energy Navigation Limited
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CARE / Carter Bankshares, Inc.
ELAN / Elanco Animal Health Incorporated
UONEK / Urban One, Inc.
NSIT / Insight Enterprises, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
ROCK / Gibraltar Industries, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
ERII / Energy Recovery, Inc.
DFH / Dream Finders Homes, Inc.
MDNA / Medicenna Therapeutics Corp
UTMD / Utah Medical Products, Inc.
BCPC / Balchem Corporation
WMB / The Williams Companies, Inc.
BZH / Beazer Homes USA, Inc.
SNDA / Sonida Senior Living, Inc.
MTB / M&T Bank Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
CSWC / Capital Southwest Corporation
MAYS / J.W. Mays, Inc.
RRX / Regal Rexnord Corporation
EXPI / eXp World Holdings, Inc.
ES / Eversource Energy
WRLD / World Acceptance Corporation
HZO / MarineMax, Inc.
SFM / Sprouts Farmers Market, Inc.
PRQR / ProQR Therapeutics N.V.
NC / NACCO Industries, Inc.
LBRDA / Liberty Broadband Corporation
OFIX / Orthofix Medical Inc.
AAL / American Airlines Group Inc.
IIIV / i3 Verticals, Inc.
AAL / American Airlines Group Inc. Put
FXI / iShares Trust - iShares China Large-Cap ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
REI / Ring Energy, Inc.
LCII / LCI Industries
VLGEA / Village Super Market, Inc.
DGII / Digi International Inc.
USNA / USANA Health Sciences, Inc.
CNYA / iShares Trust - iShares MSCI China A ETF
WSR / Whitestone REIT
CLAR / Clarus Corporation
MAN / ManpowerGroup Inc.
MCO / Moody's Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
JBL / Jabil Inc.
FDP / Fresh Del Monte Produce Inc.
IDA / IDACORP, Inc.
BL / BlackLine, Inc.
CASH / Pathward Financial, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PUBM / PubMatic, Inc.
RYI / Ryerson Holding Corporation
BPOP / Popular, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IDN / Intellicheck, Inc.
FLXS / Flexsteel Industries, Inc.
G / Genpact Limited
CLDX / Celldex Therapeutics, Inc.
BSBK / Bogota Financial Corp.
PVH / PVH Corp. Call
LSTR / Landstar System, Inc.
CHGG / Chegg, Inc.
WEC / WEC Energy Group, Inc.
STRT / Strattec Security Corporation
MHO / M/I Homes, Inc.
PEGA / Pegasystems Inc.
AHH / Armada Hoffler Properties, Inc.
ELAT / Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note)
UCTT / Ultra Clean Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GOOG / Alphabet Inc.
ALLE / Allegion plc
BV / BrightView Holdings, Inc.
GBS / Intelligent Bio Solutions Inc
/ Fusion Networks Holdings, Inc.
GEVO / Gevo, Inc.
CNNE / Cannae Holdings, Inc.
US55027E1029 / Luminex Corporation
US4989042001 / Knoll Inc
WLL / Whiting Petroleum Corp (New)
US16706W1027 / Chiasma Inc
US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25
BFLY.WS / Butterfly Network, Inc. - Equity Warrant
FPAC / Far Peak Acquisition Corp - Class A
FLGT / Fulgent Genetics, Inc.
DGX / Quest Diagnostics Incorporated
EBS / Emergent BioSolutions Inc.
WKHS / Workhorse Group Inc.
SOGO / Sogou Inc - ADR
RRD / R.R. Donnelley & Sons Co.
SAIL / SailPoint, Inc.
ATNX / Athenex Inc
HP / Helmerich & Payne, Inc.
GDYN / Grid Dynamics Holdings, Inc.
KN / Knowles Corporation
AVLR / Avalara Inc
BQ / Boqii Holding Limited
FFNW / First Financial Northwest, Inc.
RBCN / Rubicon Technology, Inc.
US28249H1041 / Eidos Therapeutics, Inc.
SHSP / SharpSpring Inc
PLYA / Playa Hotels & Resorts N.V.
/ PETCO HEALTH AND WELLNESS CO INC
57772K101 / Maxim Integrated Products Inc.
THMO / ThermoGenesis Holdings, Inc.
CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
US31948P1049 / First Choice Bancorp (California)
US0293261055 / American River Bankshares
US9487411038 / Weingarten Realty Investors
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
SECO / Secoo Holding Ltd
US5535731062 / MSG Networks Inc
US34407D1090 / Fly Leasing Ltd.
US1025651084 / Bowl America, Inc.
US8742242071 / Talend S.A.
ORBC / Orbcomm Inc
US1651671646 / Chesapeake Energy Corp
US1011191053 / Boston Private Financial Hldg Inc
VGG3141W1225 / Eucrates Biomedical Acquisition Corp.
US18716C1181 / Climate Change Crisis Real Impact I Acquisition Corporation Warrants, each whole warrant exercisable
US2103731061 / Constellation Pharmaceuticals Inc
US1651671802 / Chesapeake Energy Corp.
US2427971161 / Decarbonization Plus Acquisition Corporation Warrant
JAX / J. Alexanders Holdings Inc
STPC.U / Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
IMBIQ / Legacy IMBDS, Inc.
US45244C1045 / Image Sensing Systems, Inc.
IVA / Inventiva S.A. - Depositary Receipt (Common Stock)
IACB.U / ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
US55315D1054 / MMA Capital Holdings Inc
74268T108 / Procentury Corp
/ Fusion Networks Holdings, Inc.
US63934E1082 / Navistar International Corp
NEE.PRP / NextEra Energy, Inc.
PFBI / Premier Financial Bancorp, Inc.
ROT.U / Rotor Acquisition Corp. Units, each consisting of one share of Class A and one-half of
RHE / Regional Health Properties, Inc.
MSP / Datto Holding Corp
SQBG / Sequential Brands Group Inc.
US83088V1026 / Slack Technologies Inc
US78781PAB13 / CONV. NOTE
US3723091043 / GenMark Diagnostics, Inc
EXF / EXFO Inc
GMBTU / Queens Gambit Growth Capital - Units (1 Ord Class A & 1/3 War)
US2168311072 / Cooper Tire & Rubber Co
US35952V3033 / FS KKR Capital Corp II
46641Q696 / JPMorgan BetaBuilders Canada ETF
US87284T1007 / TS Innovation Acquisitions Corp., Class A
87270T106 / Tribune Publishing Co
US3024451011 / FLIR Systems, Inc.
US09629F1084 / Bluegreen Vacations Corp
US6888233011 / Otelco, Inc.
EGPT / VanEck ETF Trust - VanEck Egypt Index ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
AHPI / Allied Healthcare Product Inc.
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
HTPA.U / Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-thi
US60937PAD87 / CONV. NOTE
US873379AA92 / TABULA RASA HEALTHCARE INC
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
PSTG / Pure Storage, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US705573AB99 / CONV. NOTE
US670704AJ40 / NuVasive, Inc.
US34431F1049 / Foley Trasimene Acquisition Corp
UBER / Uber Technologies, Inc.
RKDA / Arcadia Biosciences, Inc.
OTLK / Outlook Therapeutics, Inc.
FF / FutureFuel Corp.
MCRB / Seres Therapeutics, Inc.
IMRA / Bitwise Funds Trust - Bitwise MARA Option Income Strategy ETF
IRMD / IRADIMED CORPORATION
SYN / Synthetic Biologics Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
INCY / Incyte Corporation
MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
REM / iShares Trust - iShares Mortgage Real Estate ETF
NWSA / News Corporation
COUP / Coupa Software Inc
ADUS / Addus HomeCare Corporation
LMFA / LM Funding America, Inc.
MS / Morgan Stanley
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
PSX / Phillips 66
CZR / Caesars Entertainment, Inc. Call
AMKR / Amkor Technology, Inc.
GOSS / Gossamer Bio, Inc.
MSCI / MSCI Inc.
WHLR / Wheeler Real Estate Investment Trust, Inc.
AGFS / AgroFresh Solutions Inc
AIRC / Apartment Income REIT Corp.
ECPG / Encore Capital Group, Inc.
LVS / Las Vegas Sands Corp.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ZIM / ZIM Integrated Shipping Services Ltd.
MXI / iShares Trust - iShares Global Materials ETF
BNS / The Bank of Nova Scotia
MOSY / Mosys Inc
17K / Self Storage Group ASA
SUMR / Summer Infant Inc
ADMS / Adamas Pharmaceuticals Inc
CDOR / Condor Hospitality Trust Inc
TLMD / SOC Telemed Inc - Class A
HMTV / Hemisphere Media Group Inc - Class A
HSAQ / Health Sciences Acquisitions Corp 2
LNG / Cheniere Energy, Inc.
ATOS / Atossa Therapeutics, Inc.
FRTA / Forterra Inc
MIME / Mimecast Ltd
EBIXQ / Ebix, Inc.
GCP / GCP Applied Technologies Inc
NSEC / National Security Group, Inc.
ERF / Enerplus Corporation
TRVN / Trevena, Inc.
HAPP / Happiness Development Group Ltd - Class A
/ Fusion Networks Holdings, Inc.
HBMD / Howard Bancorp Inc
US20369M1045 / Community First Bancshares, Inc.
US462222AB68 / Ionis Pharmaceuticals Inc
NGG / National Grid plc - Depositary Receipt (Common Stock)
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
ESBK / Elmira Savings Bank Elmira NY
SC / Santander Consumer USA Holdings Inc
KRBP / Kiromic BioPharma, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
US76156P1066 / RAAC Series 2004-SP1 Trust
CTEK / CynergisTek Inc
GTTN / GTT Communications Inc
CSOD / Cornerstone OnDemand Inc
AGRX / Agile Therapeutics, Inc.
AXLA / Axcella Health Inc.
ANSS / ANSYS, Inc.
GSS / Golden Star Resources Ltd.
LVWR / LiveWire Group, Inc.
PHAS / PhaseBio Pharmaceuticals Inc
PRVB / Provention Bio Inc
NWHM / New Home Company Inc (The)
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
ARTW / Art's-Way Manufacturing Co., Inc.
QTS / Qts Realty Trust Inc - Class A
ATRS / Antares Pharma Inc
TLIS / Talis Biomedical Corporation
MCFE / McAfee Corp - Class A
TU / TELUS Corporation
BKH / Black Hills Corporation
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
LUB / Luby`s, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ADPT / Adaptive Biotechnologies Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CSPR / Casper Sleep Inc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AAPL / Apple Inc.
AAPL / Apple Inc. Call
MCBS / MetroCity Bankshares, Inc.
AU0000031767 / Churchill Capital Corp II Class A
US05351XAB73 / Avaya Hldgs Corp Bond
HOG / Harley-Davidson, Inc.
BRY / Berry Corporation
RBNC / Reliant Bancorp Inc
BFAM / Bright Horizons Family Solutions Inc.
BPR / Brookfield Property REIT Inc.
TIOG / Tingo Group, Inc.
GNUS / Genius Brands International Inc
LMPX / LMP Automotive Holdings, Inc.
COST / Costco Wholesale Corporation
PAE / PAE Incorporated - Class A
SESN / Sesen Bio Inc.
HBAN / Huntington Bancshares Incorporated
TALO / Talos Energy Inc.
LAB / Standard BioTools Inc.
BOXL / Boxlight Corporation
FTSI / FTS International Inc. Class A
TDW.WS / Tidewater Inc. - Equity Warrant
BDSI / Biodelivery Sciences International
NVT / nVent Electric plc
AEL / American Equity Investment Life Holding Company
/ INVES NASDAQ 100
REKR / Rekor Systems, Inc.
MNKD / MannKind Corporation
HPP / Hudson Pacific Properties, Inc.
OI / O-I Glass, Inc.
TFX / Teleflex Incorporated
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AMP / Ameriprise Financial, Inc.
HII / Huntington Ingalls Industries, Inc.
AMN / AMN Healthcare Services, Inc.
AVB / AvalonBay Communities, Inc.
QRHC / Quest Resource Holding Corporation
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
/ NextGen Acquisition Corporation Units
REV / Revlon, Inc. - Class A
SBGI / Sinclair, Inc.
FUSN / Fusion Pharmaceuticals Inc.
NGAB.U / Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
US697435AD78 / Palo Alto Networks Inc Bond
US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
NICK / Nicholas Financial, Inc.
LBAI / Lakeland Bancorp, Inc.
FMBI / First Midwest Bancorp, Inc.
HZNP / Horizon Therapeutics Plc
PALI / Palisade Bio, Inc.
TREC / Trecora Resources
G28302118 / Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
TTOO / T2 Biosystems, Inc.
GTYH / GTY Technology Holdings Inc
ETTX / Entasis Therapeutics Holdings Inc
UBOH / United Bancshares, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
/ ADVENT TECHNOLOGIES HOLDINGS INC CL A
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
BMED / BlackRock ETF Trust - iShares Health Innovation Active ETF
14161H108 / Cardtronics PLC
ABTX / Allegiance Bancshares Inc
DCPH / Deciphera Pharmaceuticals, Inc.
SJ / Scienjoy Holding Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
COR / Cencora, Inc.
VNE / Veoneer Inc
US90184LAF94 / Twitter Inc Bond
US94973VBG14 / Anthem, Inc. Bond
US928298AP38 / Vishay Intertechnology Inc Bond
US974637AB61 / CONV. NOTE
US34959JAK43 / CONV. NOTE
US282914AB63 / CONV. NOTE
US925550AB17 / Viavi Solutions Inc Bond
US59001KAF75 / Meritor Inc Bond
US185899AA92 / Clf 1.5 1/25 Bond
US452327AH26 / Illumina, Inc. Bond
US038923AP39 / ARBOR RLTY TR INC CONV 4.75% 11/01/2022
US8715611062 / Synacor Inc
US958102AP07 / Western Digital Corp Bond
US2782651036 / Eaton Vance Corp.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
US15725Q1040 / CF Finance Acquisition Corp II
US741503AX44 / The Priceline Group Inc. Bond
US25470MAD11 / Dish Network Corp Bond
US62957HAB15 / Nabors Inds Inc New Bond
US75606NAB55 / Realpage Inc Bond
US78454LAM28 / SM Energy Co Bond
US04010LAT08 / Ares Capital Corp Bond
US19625XAB82 / Colony Starwood Homes Bond
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
US531229AF93 / Fwonk 1 01/23 Bond
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
US45784PAH47 / Insulet Corp Bond
US74624MAB81 / Pure Storage Inc Bond
US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
US85303B1008 / Standard Financial Corp.
THTX / Theratechnologies Inc.
US53220KAF57 / Ligand Pharmaceuticals Inc Bond
G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
NUAN / Nuance Communications Inc
TACO / Berto Acquisition Corp.
RDUS / Radius Recycling, Inc.
QDEL / QuidelOrtho Corporation
QADA / QAD, Inc. - Class A
SVBI / Severn Bancorp Inc
POLY / Plantronics, Inc.
MRLN / Marlin Business Services Corp
MNR / Mach Natural Resources LP
LHCG / LHC Group Inc
EAR / Eargo, Inc.
AMST / Amesite Inc.
HTA / Healthcare Realty Trust Inc - Class A
FOE / Ferro Corp.
CSLT / Castlight Health Inc - Class B
APTS / Preferred Apartment Communities Inc - Class A
ALBO / Albireo Pharma Inc
ABMD / Abiomed Inc.
PTN / Palatin Technologies, Inc.
CCF / Chase Corp.
ID / PARTS iD, Inc.
ABCZF / Abcam Limited
VVPR / VivoPower International PLC
CFX / Colfax Corp
WE / WeWork Inc - Class A
KVSA / Khosla Ventures Acquisition Co - Class A
FLXN / Horizon Funds - Horizon Flexible Income ETF
BATRK / Atlanta Braves Holdings, Inc.
US0906721065 / BioTelemetry, Inc.
78463X392 / SPDR EURO STOXX Small Cap ETF
/ LF Capital Acquistion Corp. Warrant
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
US6363752063 / National Holdings Corp.
CLDR / Cloudera Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
LHC / Leo Holdings Corp II - Class A
SZY / Sykes Enterprises, Inc.
SPNE / SeaSpine Holdings Corp
NMTR / 9 Meters Biopharma Inc
SCPS / Scopus BioPharma Inc.
TAIT / Taitron Components Incorporated
CAAS / China Automotive Systems, Inc.
CKPT / Checkpoint Therapeutics, Inc.
SPMV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Minimum Variance ETF
US15136AAA07 / Centennial Resource Production LLC
IBHB / iShares Trust - iShares iBonds 2022 Term High Yield and Income ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
ISHARES TR / MSCI JP EQUL (46435U382)
GARP / iShares Trust - iShares MSCI USA Quality GARP ETF
ISVL / iShares Trust - iShares International Developed Small Cap Value Factor ETF
EAOK / iShares Trust - iShares ESG Aware 30/70 Conservative Allocation ETF
ISHARES TR / FACTORS US SMALL (46436E775)
ISHARES TR / FACTORS US MID (46436E783)
ISHARES TR / FACTORS US BLEND (46436E791)
IEIH / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Innovative Healthcare ETF
ISHARES U S ETF TR / MEDIA ENTRNMNT (46431W630)
PACE / TPG Pace Tech Opportunities Corp - Class A
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
BTEK / Blackrock ETF Trust - Blackrock Future Tech ETF
US761299AB20 / Retrophin Inc Bond
US74967XAA19 / RH Bond
US803607AB68 / Sarepta Therapeutics, Inc. Bond
FOVL / iShares Trust - iShares Focused Value Factor ETF
ZIXI / Zix Corp.
CBLI / Cytocom Inc
US29272B1052 / Endurance International Group Holdings, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
VIP / VimpelCom Ltd.
451055107 / Iconix Brand Group Inc
165167172 / Chesapeake Energy Corp
CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
ESDIW / Eastside Distilling, Inc. Warrant to Purchase One Half of a
US58507N1138 / MedTech Acquisition Corp.
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
739190205 / Power & Digital Infrastructure Acquisition Corp.
US44244K1097 / Houston Wire & Cable Company
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
US00770F1049 / Aegion Corp
US9300591008 / Waddell & Reed Financial, Inc.
US72941B1061 / Pluralsight Inc
/ General Finance Corp.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
US21871D1037 / Corelogic Inc
US59408Q1067 / Michaels Companies Inc. (The)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
US7153471005 / Perspecta Inc
G88272102 / Thoma Bravo Advantage
US3120591082 / Fauquier Bankshares, Inc.
US09739C1027 / Boingo Wireless Inc
US8326822074 / SMTC Corp.
US2296691064 / Cubic Corporation
US45772F1075 / Inphi Corporation
SQM-R-W / Sociedad Quimica y Minera de Chile SA
US5537771033 / MTS Systems Corporation
US40425J1016 / HMS Holdings Corp.
VLON / Vallon Pharmaceuticals Inc
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
US3798901068 / Glu Mobile Inc.
US75606N1090 / RealPage Inc
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
CCXI / ChemoCentryx Inc
APRE / Aprea Therapeutics, Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
BPRN / Princeton Bancorp, Inc.
ALJJ / Alj Regional Holdings Inc
HVBC / HV Bancorp Inc
HUSN / Hudson Capital Inc
PSXP / Phillips 66 Partners LP - Units
ATH / Athene Holding Ltd - Class A
ZEAL / Zealand Pharma A/S. - ADR
HLG / Hailiang Education Group Inc - ADR
IDRA / Idera Pharmaceuticals, Inc.
FCCY / 1st Constitution Bancorp
IHC / Independence Holding Co.
VEDL / Vedanta Ltd - ADR
TDW.WSA / Tidewater Inc.
/ ADVENT TECHNOLOGIES HOLDINGS INC CL A
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
/ Pandion Therapeutics Inc
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
AIRI / Air Industries Group
REED / Reed's, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
FGF / Fundamental Global Inc.
GRAY / Graybug Vision Inc
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
SJR / Shaw Communications Inc. - Class B
ARD / Ardagh Group S.A. - Class A
PGTI / PGT Innovations, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
ALTA / Altabancorp
ZYME / Zymeworks Inc.
BMTC / Bryn Mawr Bank Corp.
SMCI / Super Micro Computer, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ASMB / Assembly Biosciences, Inc.
ORGS / Orgenesis Inc.
APVO / Aptevo Therapeutics Inc.
HEIA / Heico Corp. - Class A
ISZE / iShares Trust - iShares MSCI Intl Size Factor ETF
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
GRP.U / Granite Real Estate Investment Trust
MYMD / MyMD Pharmaceuticals, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
EVOL / Symbolic Logic, Inc.
SLCT / Select Bancorp Inc
AOSL / Alpha and Omega Semiconductor Limited
HLIO / Helios Technologies, Inc.
US20605P1012 / Concho Resources, Inc.
RXDX / Prometheus Biosciences Inc
HIL / Hill International Inc
US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
HNGR / Hanger Inc
FULT / Fulton Financial Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
/ INVES NASDAQ 100
EUSGW / European Sustainable Growth Acquisition Corp - Warrants (31/12/2027)
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
BB / BlackBerry Limited
IX / ORIX Corporation - Depositary Receipt (Common Stock)
US30068N1054 / Exantas Capital Corp.
SBUX / Starbucks Corporation
J / Jacobs Solutions Inc.
BPMP / BP Midstream Partners LP - Unit
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
/ Fusion Networks Holdings, Inc.
ARNC / Arconic Corporation
BKD / Brookdale Senior Living Inc.
GNW / Genworth Financial, Inc.
IQV / IQVIA Holdings Inc.
GMS / GMS Inc.
NPTN / NeoPhotonics Corporation
RBLX / Roblox Corporation
NHC / National HealthCare Corporation
SO / The Southern Company
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
IMKTA / Ingles Markets, Incorporated
SURF / Surface Oncology Inc
FLMN / Falcon Minerals Corp - Class A
ATXI / Avenue Therapeutics, Inc.
GLMD / Galmed Pharmaceuticals Ltd.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
AUR / Aurora Innovation, Inc.
BCEI / Bonanza Creek Energy Inc New
EOSE / Eos Energy Enterprises, Inc.
DLHC / DLH Holdings Corp.
CLBS / Caladrius Biosciences Inc
GNCA / Genocea Biosciences Inc
PSTL / Postal Realty Trust, Inc.
SUI / Sun Communities, Inc.
EXTN / Exterran Corp
STL / Sterling Bancorp.
CMTL / Comtech Telecommunications Corp.
QADA / QAD, Inc. - Class A
SEDG / SolarEdge Technologies, Inc.
VIVE / Viveve Medical, Inc.
SU / Suncor Energy Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
GFED / Guaranty Federal Bancshares Inc
GKOS / Glaukos Corporation
VRNT / Verint Systems Inc.
HALO / Halozyme Therapeutics, Inc.
LJPC / La Jolla Pharmaceutical Co.
CSIQ / Canadian Solar Inc.
STEP / StepStone Group Inc.
AGFY / RYTHM, Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
PAYX / Paychex, Inc.
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
GOOGL / Alphabet Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
GOOGL / Alphabet Inc. Call
RPAY / Repay Holdings Corporation
CRI / Carter's, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
NFLX / Netflix, Inc.
FCFS / FirstCash Holdings, Inc.
MRK / Merck & Co., Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
POWL / Powell Industries, Inc.
NPO / Enpro Inc.
CNAT / Conatus Pharmaceuticals Inc.
PFYA / PRGX Global Inc
MEIP / MEI Pharma, Inc.
KMT / Kennametal Inc.
RDN / Radian Group Inc.
SWAV / Shockwave Medical, Inc.
NEE.PRQ / NextEra Energy, Inc.
AVGO / Broadcom Inc.
DSPG / DSP Group, Inc.
JWN / Nordstrom, Inc.
OVID / Ovid Therapeutics Inc.
FOXA / Fox Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
OOMA / Ooma, Inc.
INTU / Intuit Inc.
ATNF / 180 Life Sciences Corp.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ANAB / AnaptysBio, Inc.
VERX / Vertex, Inc.
PTGX / Protagonist Therapeutics, Inc.
TIL / Instil Bio, Inc.
ALVR / AlloVir, Inc.
VSTA / Vasta Platform Limited
NWPX / NWPX Infrastructure, Inc.
NX / Quanex Building Products Corporation
NIU / Niu Technologies - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
QVCGA / QVC Group Inc.
ARCE / Arco Platform Ltd - Class A
XOM / Exxon Mobil Corporation Call
AAON / AAON, Inc.
CYBE / Cyberoptics Corp.
SBRA / Sabra Health Care REIT, Inc.
/ Fusion Networks Holdings, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
BYSI / BeyondSpring Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
RNWK / Realnetworks, Inc.
CFX / Colfax Corp
ATCO / Atlas Corp.
NTCT / NetScout Systems, Inc.
CIGI / Colliers International Group Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
BSVN / Bank7 Corp.
GPRE / Green Plains Inc.
GES / Guess?, Inc.
OUT / OUTFRONT Media Inc.
NOAC / Natural Order Acquisition Corp
RLJ / RLJ Lodging Trust
ADSK / Autodesk, Inc.
TLGT / Teligent Inc
NNBR / NN, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
ARI / Apollo Commercial Real Estate Finance, Inc.
MNRL / Brigham Minerals Inc - Class A
EQ / Equillium, Inc.
AMZN / Amazon.com, Inc.
PTMN / BCP Investment Corp.
QUMU / Qumu Corp
SGMO / Sangamo Therapeutics, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
TPVG / TriplePoint Venture Growth BDC Corp.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
OHPA / Orion Acquisition Corp - Class A
AVTX / Avalo Therapeutics, Inc.
UEPS / Lesaka Technologies Inc
BYND / Beyond Meat, Inc.
GBT / Global Blood Therapeutics Inc.
ANAT / American National Group, Inc.
CSII / Cardiovascular Systems Inc.
OYST / Oyster Point Pharma Inc
OSH / Oak Street Health Inc
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
OCFC / OceanFirst Financial Corp.
RADI / Radius Global Infrastructure Inc - Class A
RVTY / Revvity, Inc.
VER / VEREIT Inc
OTRK / Ontrak, Inc.
WPM / Wheaton Precious Metals Corp.
CALA / Calithera Biosciences, Inc.
CLSN / Imunon Inc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BWINA / Baldwin & Lyons, Inc.
STMP / Stamps.com Inc.
/ Fusion Networks Holdings, Inc.
ADX / Adams Diversified Equity Fund, Inc.
AFRM / Affirm Holdings, Inc.
PEN / Penumbra, Inc.
SFUN / Fang Holdings Ltd - ADR
EPAM / EPAM Systems, Inc.
KRA / Kraton Corp
HBP / Huttig Building Products, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
GDP / Goodrich Petroleum Corp.
UMPQ / Umpqua Holdings Corp
ESXB / Community Bankers Trust Corp
MDLA / Medallia Inc
MDLM / Medley Management Inc.
RVI / Retail Value Inc
LEVL / Level One Bancorp Inc
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
WHLM / Wilhelmina International, Inc.
HZN / Horizon Global Corp
ELVT / Elevate Credit Inc
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
G7483N103 / Reinvent Technology Partners R Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
NVIV / InVivo Therapeutics Holdings Corp.
FLT / Corpay, Inc.
FI / Fiserv, Inc.
RUBY / Rubius Therapeutics, Inc.
PBCT / People`s United Financial Inc
LGFB / Lions Gate Entertainment Corp. - Class B Call
DBI / Designer Brands Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
EMCF / Emclaire Financial Corp.
MGP / MGM Growth Properties LLC - Class A
CPRT / Copart, Inc.
ALX / Alexander's, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RIVE / Riverview Financial Corp
DVD / Dover Motorsports Inc
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
ACIW / ACI Worldwide, Inc.
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
TECK / Teck Resources Limited
HESM / Hess Midstream LP
FITB / Fifth Third Bancorp
MSON / Misonix Inc
XOG / Extraction Oil & Gas Inc - New
FBK / FB Financial Corporation
CGEN / Compugen Ltd.
US3021041047 / ExOne Co
MTCR / Metacrine Inc
APG / APi Group Corporation
ACU / Acme United Corporation
MRC / MRC Global Inc.
ATTO / Atento S.A.
BSQR / BSquare Corp
US761330AB54 / CONV. NOTE
DRNA / Dicerna Pharmaceuticals Inc
FFBW / FFBW, Inc.
PTNR / Partner Communications Co. - ADR
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
LSF / Laird Superfood, Inc.
SPNS / Sapiens International Corporation N.V.
EMSG / DBX ETF Trust - Xtrackers MSCI Emerging Markets Climate Selection ETF
TENX / Tenax Therapeutics, Inc.
CNBKA / Century Bancorp, Inc. - Class A
EBSB / Meridian Bancorp Inc
FPH / Five Point Holdings, LLC
UNAM / Unico American Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MANT / Mantech International Corp - Class A
AERI / Aerie Pharmaceuticals Inc
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CKX / CKX Lands, Inc.
SPXT / ProShares Trust - ProShares S&P 500 Ex-Technology ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FINV / FinVolution Group - Depositary Receipt (Common Stock)
MTUS / Metallus Inc.
NRIM / Northrim BanCorp, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
FSK / FS KKR Capital Corp.
AXR / AMREP Corporation
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
GTIM / Good Times Restaurants Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
UPST / Upstart Holdings, Inc.
SND / Smart Sand, Inc.
AIRT / Air T, Inc.
LFMD / LifeMD, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A Call
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
TBNK / Territorial Bancorp Inc.
CLX / The Clorox Company
BRC / Brady Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
PZG / Paramount Gold Nevada Corp.
CNMD / CONMED Corporation
AGX / Argan, Inc.
FTV / Fortive Corporation
WMK / Weis Markets, Inc.
US45784PAK75 / CONV. NOTE
VRSK / Verisk Analytics, Inc.
CROX / Crocs, Inc.
MXF / The Mexico Fund, Inc.
CPF / Central Pacific Financial Corp.
KLAC / KLA Corporation
DRRX / DURECT Corporation
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
BWFG / Bankwell Financial Group, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NBTB / NBT Bancorp Inc.
IHRT / iHeartMedia, Inc.
LEE / Lee Enterprises, Incorporated
AIOT / PowerFleet, Inc.
ALNT / Allient Inc.
SHBI / Shore Bancshares, Inc.
WCN / Waste Connections, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
KOSS / Koss Corporation
BOCH / Bank of Commerce Holdings
IWD / iShares Trust - iShares Russell 1000 Value ETF Call
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EXLS / ExlService Holdings, Inc.
VTSI / VirTra, Inc.
CASS / Cass Information Systems, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SB / Safe Bulkers, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INDB / Independent Bank Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
SPRY / ARS Pharmaceuticals, Inc.
SRAX / SRAX, Inc.
GOVZ / iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF
CBMB / CBM Bancorp Inc.
LCNB / LCNB Corp.
IEC / IEC Electronics Corp.
TPTX / Turning Point Therapeutics Inc
HAAC / Health Assurance Acquisition Corp - Class A
FSTX / F-star Therapeutics Inc
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
FND / Floor & Decor Holdings, Inc.
GLRE / Greenlight Capital Re, Ltd.
PEBK / Peoples Bancorp of North Carolina, Inc.
PTVE / Pactiv Evergreen Inc.
NGS / Natural Gas Services Group, Inc.
WWW / Wolverine World Wide, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TNGX / Tango Therapeutics, Inc.
CLSD / Clearside Biomedical, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SLGN / Silgan Holdings Inc.
OMC / Omnicom Group Inc.
BMBL / Bumble Inc.
COHN / Cohen & Company Inc.
MLKN / MillerKnoll, Inc.
PDSB / PDS Biotechnology Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
TFSL / TFS Financial Corporation
BGIO / BlackRock 2022 Global Income Opportunity Trust
COE / 51Talk Online Education Group - Depositary Receipt (Common Stock)
ANIX / Anixa Biosciences, Inc.
NBIS / Nebius Group N.V.
QTT / Qutoutiao Inc - ADR
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
GAP / The Gap, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DESP / Despegar.com, Corp.
STBA / S&T Bancorp, Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
JBSS / John B. Sanfilippo & Son, Inc.
IGIC / International General Insurance Holdings Ltd.
PLBY / Playboy, Inc.
GBCI / Glacier Bancorp, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AMRC / Ameresco, Inc.
LDL / Lydall, Inc.
ICBK / County Bancorp Inc
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
GWRS / Global Water Resources, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BLCT / BlueCity Holdings Ltd - ADR
DISCA / Discovery Inc - Class A
FARM / Farmer Bros. Co.
SAFM / Sanderson Farms, Inc.
SBBP / Strongbridge Biopharma plc
JYNT / The Joint Corp.
CVA / Covanta Holding Corporation
YI / 111, Inc. - Depositary Receipt (Common Stock)
SEED / Origin Agritech Limited
MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
PXLW / Pixelworks, Inc.
THMA / Thimble Point Acquisition Corp - Class A
HVT / Haverty Furniture Companies, Inc.
MSEX / Middlesex Water Company
SVC / Service Properties Trust
ULBI / Ultralife Corporation
SWTX / SpringWorks Therapeutics, Inc.
JOBS / 51Job Inc. - ADR
MSB / Mesabi Trust
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WSBF / Waterstone Financial, Inc.
HHR / HeadHunter Group PLC
CTRN / Citi Trends, Inc.
PRPH / ProPhase Labs, Inc.
TUFN / Tufin Software Technologies Ltd
PFPT / Proofpoint Inc
NEON / Neonode Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
BC / Brunswick Corporation
RYAM / Rayonier Advanced Materials Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
SMIT / Schmitt Industries, Inc.
RESN / Resonant Inc
TUR / iShares, Inc. - iShares MSCI Turkey ETF
LTHM / Livent Corporation
FMTX / Forma Therapeutics Holdings Inc
CZWI / Citizens Community Bancorp, Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
COCP / Cocrystal Pharma, Inc.
NAUT / Nautilus Biotechnology, Inc.
WMT / Walmart Inc. Call
WES / Western Midstream Partners, LP - Limited Partnership
EXEL / Exelixis, Inc.
SIC / Select Interior Concepts Inc - Class A
GOOS / Canada Goose Holdings Inc.
IFF / International Flavors & Fragrances Inc.
BIOL / BIOLASE, Inc.
SIEB / Siebert Financial Corp.
SSB / SouthState Bank Corporation
GENC / Gencor Industries, Inc.
PLSE / Pulse Biosciences, Inc.
LMST / Limestone Bancorp Inc
PDLB / Ponce Financial Group, Inc.
CBPO / China Biologic Products Holdings Inc
0U1N / U.S. Concrete, Inc.
GBL / Gamco Investors Inc - Class A
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ECOL / US Ecology Inc.
MTBLY / Moatable, Inc. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TRTN / Triton International Limited
ABCB / Ameris Bancorp
SFST / Southern First Bancshares, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
US595017AU87 / Microchip Technology Inc
US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
XBIT / XBiotech Inc.
USIO / Usio, Inc.
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
US848637AD65 / Splunk Inc Bond
TGH / Textainer Group Holdings Limited
US02376RAF91 / American Airlines Group Inc
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
COO / The Cooper Companies, Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
WNS / WNS (Holdings) Limited
US629377CG50 / Nrg Energy Inc Bond
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ZIOP / Alaunos Therapeutics Inc
PANW / Palo Alto Networks, Inc.
HAL / Halliburton Company
US00971TAJ07 / Akamai Technologies Inc Bond
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PEAK / Healthpeak Properties, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
TDW.WSB / Tidewater, Inc.
NGM / NGM Biopharmaceuticals, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
US76680RAF47 / CONVERTIBLE ZERO
STRR / Star Equity Holdings, Inc.
CYAN / Cyanotech Corporation
SPHR / Sphere Entertainment Co.
MACK / Merrimack Pharmaceuticals, Inc.
SCX / The L.S. Starrett Company
TRT / Trio-Tech International
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
US98954MAG69 / CONV. NOTE
HCKT / The Hackett Group, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
FIXX / Homology Medicines, Inc.
MLP / Maui Land & Pineapple Company, Inc.
CWBC / Community West Bancshares
BKI / Black Knight Inc - Class A
US04010LAW37 / Ares Cap Corp Bond
US538034AU37 / Live Nation Entertainment Inc
OMF / OneMain Holdings, Inc.
AEP / American Electric Power Company, Inc.
US09239BAB53 / CONV. NOTE
LBC / Luther Burbank Corporation
US163092AD18 / CONV. NOTE
SRT / Startek, Inc.
PVAC / Penn Virginia Corp.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
REXR / Rexford Industrial Realty, Inc.
MDWD / MediWound Ltd.
MCF / Contango Oil & Gas Company
CFMS / Conformis Inc.
CMPI / Checkmate Pharmaceuticals Inc
CURO / CURO Group Holdings Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
VOLT / Tema ETF Trust - Tema Electrification ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
RARE / Ultragenyx Pharmaceutical Inc.
JELD / JELD-WEN Holding, Inc.
BMG253431073 / Cosan Ltd.
CBSH / Commerce Bancshares, Inc.
CFFI / C&F Financial Corporation
LPRO / Open Lending Corporation
TIG / Trean Insurance Group Inc
GVP / GSE Systems, Inc.
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
GTN / Gray Media, Inc.
NH / NantHealth Inc
Y / Alleghany Corp.
RNDB / Randolph Bancorp Inc
FUN / Six Flags Entertainment Corporation
PZN / Pzena Investment Management Inc - Class A
TRQ / Turquoise Hill Resources Ltd
IEA / Infrastructure and Energy Alternatives Inc
MITT / AG Mortgage Investment Trust, Inc.
PYPD / PolyPid Ltd.
YMTX / Yumanity Therapeutics Inc
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
SWT / Stanley Black & Decker Inc - Unit
CWK / Cushman & Wakefield plc
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
ACOR / Acorda Therapeutics, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CCBG / Capital City Bank Group, Inc.
PSB / PS Business Parks, Inc.
BFTR / BlackRock ETF Trust - BlackRock Future Innovators ETF
CLRB / Cellectar Biosciences, Inc.
NXTD / Nxt-ID Inc
STLD / Steel Dynamics, Inc.
LOGI / Logitech International S.A.
SGEN / Seagen Inc
ZVO / Zovio Inc
LIZI / Lizhi Inc. - Depositary Receipt (Common Stock)
PTC / PTC Inc.
ATCX / Atlas Technical Consultants Inc - Class A
AMS / American Shared Hospital Services
US19421R2004 / Collectors Universe, Inc.
BLDP / Ballard Power Systems Inc.
DORM / Dorman Products, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WVFC / WVS Financial Corp.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
JRVR / James River Group Holdings, Ltd.
LAND / Gladstone Land Corporation
MAR / Marriott International, Inc.
SPSC / SPS Commerce, Inc.
US33812L1026 / Fitbit Inc.
US3503921062 / Foundation Building Materials, Inc.
US35904G1076 / Altisource Residential Corp
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
MODN / Model N, Inc.
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc. Call
SWCH / Switch Inc - Class A
TYME / Tyme Technologies Inc
NTUS / Natus Medical Inc
XIFR / XPLR Infrastructure, LP - Limited Partnership
DE / Deere & Company
HRC / Hill-Rom Holdings Inc
HFC / HollyFrontier Corp
OPAL / OPAL Fuels Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
HCC / Warrior Met Coal, Inc.
MIDF / iShares Trust - iShares MSCI USA Mid-Cap Multifactor ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
IIN / IntriCon Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
KDMN / Kadmon Holdings Inc
PEI / Pennsylvania Real Estate Investment Trust
US7846351044 / SPX Corp
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
OZK / Bank OZK
PXD / Pioneer Natural Resources Company
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
50200K207 / LF Capital Acquistion Corp.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
NDAQ / Nasdaq, Inc.
HOLX / Hologic, Inc.
FST / FAST Acquisition Corp - Class A
RNR / RenaissanceRe Holdings Ltd.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
AENZ / Aenza S.A.A - ADR
XRX / Xerox Holdings Corporation Put
CDAK / Codiak Biosciences Inc
FWBI / First Wave BioPharma, Inc.
LOOP / Loop Industries, Inc.
SNR / New Senior Investment Group Inc
STON / StoneMor Inc
ABEO / Abeona Therapeutics Inc.
IKT / Inhibikase Therapeutics, Inc.
ZNGA / Zynga Inc - Class A
AGTC / Applied Genetic Technologies Corp
XEC / Cimarex Energy Co.
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
FET / Forum Energy Technologies, Inc.
LPLA / LPL Financial Holdings Inc.
MPC / Marathon Petroleum Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AEMD / Aethlon Medical, Inc.
HALL / Hallmark Financial Services, Inc.
EAOM / iShares Trust - iShares ESG Aware 40/60 Moderate Allocation ETF
CIA / Citizens, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
DE / Deere & Company Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ITCL / Banco Itau Chile. - ADR
EMR / Emerson Electric Co.
GHSI / Guardion Health Sciences, Inc.
EVRG / Evergy, Inc.
AXAS / Abraxas Petroleum Corp.
ACEL / Accel Entertainment, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
GTM / ZoomInfo Technologies Inc.
AMBA / Ambarella, Inc.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
GD / General Dynamics Corporation
AUTO / AutoWeb Inc
SREV / ServiceSource International Inc
MILE / Metromile Inc
BCO / The Brink's Company
HTB / HomeTrust Bancshares, Inc.
AUY / Yamana Gold Inc.
SNAP / Snap Inc.
ICAD / iCAD, Inc.
REDU / RISE Education Cayman Ltd - ADR
RCKT / Rocket Pharmaceuticals, Inc.
RUN / Sunrun Inc.
LYFT / Lyft, Inc.
HNP / Huaneng Power International Inc. - ADR
BBL / BHP Group Plc - ADR
DX / Dynex Capital, Inc.
SMP / Standard Motor Products, Inc.
MNTV / Momentive Global Inc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
ASPU / Aspen Group, Inc.
MOTS / Motus GI Holdings, Inc.
MPW / Medical Properties Trust, Inc.
BOLT / Bolt Biotherapeutics, Inc.
POR / Portland General Electric Company
PLAN / Anaplan Inc
DOCN / DigitalOcean Holdings, Inc.
CZR / Caesars Entertainment, Inc.
RH / RH
WBA / Walgreens Boots Alliance, Inc.
U / Unity Software Inc.
MBII / Marrone Bio Innovations Inc
/ Fusion Networks Holdings, Inc.
MARK / Remark Holdings, Inc.
HSMV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Small/Mid ETF
AFI / Armstrong Flooring Inc
COWN / Cowen Inc - Class A
REGI / Renewable Energy Group Inc
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PRTY / Party City Holdco Inc
CRH / CRH plc
FELE / Franklin Electric Co., Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
SIEN / Sientra, Inc.
CFRX / ContraFect Corp
RJF / Raymond James Financial, Inc.
AMGN / Amgen Inc.
CNK / Cinemark Holdings, Inc.
ODT / Odonate Therapeutics Inc
LHDX / Lucira Health Inc
LUNA / Luna Innovations Incorporated
ROOT / Root, Inc.
ONCT / Oncternal Therapeutics, Inc.
AQB / AquaBounty Technologies, Inc.
SAFE / Safehold Inc.
RMTI / Rockwell Medical, Inc.
ELOX / Eloxx Pharmaceuticals, Inc.
CSR / Centerspace
SRRA / Sierra Oncology Inc
ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc
TX / Ternium S.A. - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
DVAX / Dynavax Technologies Corporation
MSN / Emerson Radio Corp.
NLTX / Neoleukin Therapeutics, Inc.
TLRY / Tilray Brands, Inc.
APO / Apollo Global Management, Inc.
AQN / Algonquin Power & Utilities Corp.
PED / PEDEVCO Corp.
CXP / Columbia Property Trust Inc
RADA / Rada Electronic Industries
MASS / 908 Devices Inc.
DELL / Dell Technologies Inc.
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
/ Fusion Networks Holdings, Inc.
CASI / CASI Pharmaceuticals, Inc.
LFT / Lument Finance Trust, Inc.
WASH / Washington Trust Bancorp, Inc.
ISR / Perspective Therapeutics Inc
OBLG / Oblong, Inc.
UFAB / Unique Fabricating Inc
WERN / Werner Enterprises, Inc.
SGBX / Safe & Green Holdings Corp.
CCK / Crown Holdings, Inc.
WTRH / Waitr Holdings Inc
VCRA / Vocera Communication Inc
SICP / Silvergate Capital Corporation
MHLD / Maiden Holdings, Ltd.
SPCE / Virgin Galactic Holdings, Inc.
HXL / Hexcel Corporation
SABR / Sabre Corporation Call
SABR / Sabre Corporation
RIDE / Lordstown Motors Corp. - Class A
BAM / Brookfield Asset Management Ltd.
TARO / Taro Pharmaceutical Industries Ltd.
CPE / Callon Petroleum Company
FORD / Forward Industries, Inc.
CIZN / Citizens Holding Company
QUOT / Quotient Technology Inc
MLVF / Malvern Bancorp Inc
HMPT / Home Point Capital Inc
UBA / Urstadt Biddle Properties, Inc. - Class A
BATRA / Atlanta Braves Holdings, Inc.
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
TESS / Tessco Technologies, Inc.
HHC / Howard Hughes Corporation
USX / U.S. Xpress Enterprises Inc - Class A
SAL / Salisbury Bancorp, Inc.
FOCS / Focus Financial Partners Inc - Class A
MMP / Magellan Midstream Partners L.P.
ADIL / Adial Pharmaceuticals, Inc.
OFED / Oconee Federal Financial Corp.
PFIN / P&F Industries, Inc.
AGLE / Aeglea BioTherapeutics Inc
VRAYQ / ViewRay, Inc.
YELL / Yellow Corporation
KDNY / Chinook Therapeutics Inc
PDCE / PDC Energy Inc
NEX / NexTier Oilfield Solutions Inc
PRTK / Paratek Pharmaceuticals Inc.
MSVB / Mid-Southern Bancorp, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
RAAS / Cloopen Group Holding Ltd - ADR
HOTH / Hoth Therapeutics, Inc.
SRGA / Surgalign Holdings Inc
TTMI / TTM Technologies, Inc.
PLXP / PLx Pharma Inc.
EZPW / EZCORP, Inc.
ISTR / Investar Holding Corporation
ATC / Atotech Ltd
DISH / DISH Network Corporation
AMTI / Applied Molecular Transport Inc.
WORX / SCWorx Corp.
MTD / Mettler-Toledo International Inc.
SUNW / Sunworks, Inc.
AIKI / AIkido Pharma Inc
DB / Deutsche Bank Aktiengesellschaft
IH / iHuman Inc. - Depositary Receipt (Common Stock)
CHNG / Change Healthcare Inc
DYAI / Dyadic International, Inc.
AVYA / Avaya Holdings Corp.
CLDB / Cortland Bancorp
MOV / Movado Group, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LQDT / Liquidity Services, Inc.
VNT / Vontier Corporation
SACH / Sachem Capital Corp.
JLL / Jones Lang LaSalle Incorporated
GS / The Goldman Sachs Group, Inc.
PAAS / Pan American Silver Corp.
TRST / TrustCo Bank Corp NY
IT / Gartner, Inc.
LTBR / Lightbridge Corporation
WPG / Washington Prime Group Inc
DFFN / Diffusion Pharmaceuticals Inc
VRS / Verso Corp - Class A
GIS / General Mills, Inc.
MGTA / Magenta Therapeutics Inc
UBX / Unity Biotechnology, Inc.
CNR / Core Natural Resources, Inc.
USWS / U.S. Well Services Inc - Class A
CTXS / Citrix Systems, Inc.
DKS / DICK'S Sporting Goods, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HT / Hersha Hospitality Trust - Class A
AXSM / Axsome Therapeutics, Inc.
TEN / Tsakos Energy Navigation Limited
WPRT / Westport Fuel Systems Inc.
AKR / Acadia Realty Trust
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
CBRE / CBRE Group, Inc.
PRGO / Perrigo Company plc
DMS / Digital Media Solutions Inc - Class A
ACH / Aluminum Corporation Of China Limited. - ADR
DSX / Diana Shipping Inc.
IKNX / Ikonics Corporation
ICUI / ICU Medical, Inc.
GIL / Gildan Activewear Inc.
NVRI / Enviri Corporation
KALA / KALA BIO, Inc.
GMTX / Gemini Therapeutics Inc
NUVA / Nuvasive Inc
TWO / Two Harbors Investment Corp.
HYRE / HyreCar Inc
PAYA / Paya Holdings Inc - Class A
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PFHD / Professional Holding Corp - Class A
TGA / Transglobe Energy Corp.
FRCB / First Republic Bank
FORM / FormFactor, Inc.
CP / Canadian Pacific Kansas City Limited
MDP / Meredith Holdings Corp
WTT / Wireless Telecom Group, Inc.
WTER / The Alkaline Water Company Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VWTR / Vidler Water Resources Inc
LFCR / Lifecore Biomedical, Inc.
APD / Air Products and Chemicals, Inc.
OTIC / Otonomy Inc
FLO / Flowers Foods, Inc.
GNPX / Genprex, Inc.
PRU / Prudential Financial, Inc.
AFG / American Financial Group, Inc.
NGD / New Gold Inc.
AKUS / Akouos Inc
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
ENDP / Endo International plc
FM / iShares, Inc. - iShares Frontier and Select EM ETF
MDVL / MedAvail Holdings, Inc.
AVEO / AVEO Pharmaceuticals Inc
SSKN / STRATA Skin Sciences, Inc.
IZEA / IZEA Worldwide, Inc.
ALG / Alamo Group Inc.
MYFW / First Western Financial, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
QCOM / QUALCOMM Incorporated
CLR / Continental Resources Inc (OKLA)
HUN / Huntsman Corporation
ACRX / Talphera, Inc.
MBT / Mobile Telesystems PJSC - ADR
PARR / Par Pacific Holdings, Inc.
BXRX / Baudax Bio, Inc.
TMX / Terminix Global Holdings Inc
SIVB / SVB Financial Group
ESI / Element Solutions Inc
TIGO / Millicom International Cellular S.A.
OLED / Universal Display Corporation
EKSO / Ekso Bionics Holdings, Inc.
MNST / Monster Beverage Corporation
MRUS / Merus N.V.
MATX / Matson, Inc.
OMEX / Odyssey Marine Exploration, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
TWIN / Twin Disc, Incorporated
CVAC / CureVac N.V.
FWRD / Forward Air Corporation
RDVT / Red Violet, Inc.
AWR / American States Water Company
UPWK / Upwork Inc.
GHL / Greenhill & Co Inc
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VITL / Vital Farms, Inc.
NBSE / NeuBase Therapeutics, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CLIR / ClearSign Technologies Corporation
LSAQ / LifeSci Acquisition II Corp
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
RRBI / Red River Bancshares, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
TA / TravelCenters of America Inc
MRVI / Maravai LifeSciences Holdings, Inc.
BNGO / Bionano Genomics, Inc.
IFRX / InflaRx N.V.
TRMK / Trustmark Corporation
SCU / Sculptor Capital Management Inc - Class A
FTHM / Fathom Holdings Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MBIO / Mustang Bio, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
ONCS / OncoSec Medical Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
ASTE / Astec Industries, Inc.
VIVO / Meridian Bioscience Inc.
TGTX / TG Therapeutics, Inc.
MGYR / Magyar Bancorp, Inc.
TCDA / Tricida Inc
BBY / Best Buy Co., Inc.
ARGO / Argo Group International Holdings, Inc.
APPH / AppHarvest Inc
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
VTGN / Vistagen Therapeutics, Inc.
UAL / United Airlines Holdings, Inc. Put
LRN / Stride, Inc.
DFS / Discover Financial Services
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
OPBK / OP Bancorp
CIM / Chimera Investment Corporation
TMBR / Timber Pharmaceuticals Inc
LSI / Life Storage Inc - Registered Shares
CVCY / Central Valley Community Bancorp
COMM / CommScope Holding Company, Inc.
/ Sina Corp.
OGI / Organigram Global Inc.
EVLO / Evelo Biosciences, Inc.
MN / Manning & Napier Inc - Class A
ZEV / Lightning eMotors Inc
XLRN / Acceleron Pharma Inc
SAGE / Sage Therapeutics, Inc.
PRAA / PRA Group, Inc.
FOX / Fox Corporation
RHP / Ryman Hospitality Properties, Inc.
CLOV / Clover Health Investments, Corp.
PFSW / PFSWEB Inc
BTRS / BTRS Holdings Inc - Class 1
HCA / HCA Healthcare, Inc.
NRG / NRG Energy, Inc.
QGEN / Qiagen N.V.
TWNK / Hostess Brands Inc - Class A
DBTX / Decibel Therapeutics Inc
NURO / NeuroMetrix, Inc.
ARES / Ares Management Corporation
SRNE / Sorrento Therapeutics, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
NSC / Norfolk Southern Corporation
INFIQ / Infinity Pharmaceuticals, Inc.
CIDM / Cinedigm Corp - Class A
PLAB / Photronics, Inc.
CYCN / Cyclerion Therapeutics, Inc.
MRKR / Marker Therapeutics, Inc.
BG / Bunge Global SA
XELB / Xcel Brands, Inc.
US8865471085 / Tiffany & Co.
SWI / SolarWinds Corporation
CBIO / Crescent Biopharma, Inc.
FWONA / Formula One Group
SYRS / Syros Pharmaceuticals, Inc.
CLS / Celestica Inc.
LIVX / LiveXLive Media Inc
ICE / Intercontinental Exchange, Inc.
CRMD / CorMedix Inc.
TYL / Tyler Technologies, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
CCLD / CareCloud, Inc.
USO / United States Oil Fund, LP - Limited Partnership
BRMK / Broadmark Realty Capital Inc
CEMI / Chembio Diagnostics Inc.
AUD / Audacy Inc - Class A
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
SHAK / Shake Shack Inc.
KBAL / Kimball International, Inc. - Class B
ICPT / Intercept Pharmaceuticals Inc
LABP / Landos Biopharma, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
EMAN / EMagin Corp
CRDF / Cardiff Oncology, Inc.
ARVL / Arrival
WFC / Wells Fargo & Company
MNPR / Monopar Therapeutics Inc.
ELV / Elevance Health, Inc. Put
CVS / CVS Health Corporation
CI / The Cigna Group
FNKO / Funko, Inc.
GP / GreenPower Motor Company Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
UVV / Universal Corporation
STCN / Steel Connect, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
NETI / Eneti Inc.
WINA / Winmark Corporation
VSTM / Verastem, Inc.
NRG / NRG Energy, Inc. Put
FNCH / Finch Therapeutics Group, Inc.
FL / Foot Locker, Inc.
ONEW / OneWater Marine Inc.
WH / Wyndham Hotels & Resorts, Inc.
SLRX / Salarius Pharmaceuticals, Inc.
LSXMB / Liberty Media Corp. (New Liberty SiriusXM) Series B
STSA / Satsuma Pharmaceuticals Inc
KSPN / Kaspien Holdings Inc.
VERO / Venus Concept Inc.
CHRA / Charah Solutions Inc
MFA / MFA Financial, Inc.
AFIN / American Fin Tr Inc - Class A
DIN / Dine Brands Global, Inc.
HEPA / Hepion Pharmaceuticals, Inc.
PRCH / Porch Group, Inc.
UUU / Universal Safety Products, Inc
ESTE / Earthstone Energy Inc - Class A
RGNX / REGENXBIO Inc.
LYV / Live Nation Entertainment, Inc.
GNLN / Greenlane Holdings, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DEN / Denbury Inc. - New
CEI / Camber Energy, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
NYMX / Nymox Pharmaceutical Corp
RTX / RTX Corporation
UUUU / Energy Fuels Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
CTIC / CTI BioPharma Corp
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WATT / Energous Corporation
/ Fusion Networks Holdings, Inc.
SLGG / Super League Gaming Inc
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
JBLU / JetBlue Airways Corporation
AMPE / Ampio Pharmaceuticals, Inc.
WWR / Westwater Resources, Inc.
TTM / Tata Motors Ltd. - ADR
CLXT / Calyxt Inc
XLNX / Xilinx, Inc.
VCNX / Vaccinex, Inc.
ETSY / Etsy, Inc.
PFGC / Performance Food Group Company
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
AVCT / American Virtual Cloud Technologies Inc
NVFY / Nova LifeStyle, Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
BLCM / Bellicum Pharmaceuticals, Inc.
NOVA / Sunnova Energy International Inc.
SEIC / SEI Investments Company
SNV / Synovus Financial Corp.
PPSI / Pioneer Power Solutions, Inc.
CXW / CoreCivic, Inc.
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LIQT / LiqTech International, Inc.
SGTX / Sigilon Therapeutics Inc
GHLD / Guild Holdings Company
UAMY / United States Antimony Corporation
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
VXRT / Vaxart, Inc.
CLSK / CleanSpark, Inc.
GOOG / Alphabet Inc. Put
KSU / Kansas City Southern
GNTX / Gentex Corporation
GOOG / Alphabet Inc. Call
D / Dominion Energy, Inc.
NNOX / Nano-X Imaging Ltd.
KO / The Coca-Cola Company
WTW / Willis Towers Watson Public Limited Company
AAPL / Apple Inc. Put
ADBE / Adobe Inc.
GIB / CGI Inc.
YCBD / cbdMD, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ANIK / Anika Therapeutics, Inc.
UPS / United Parcel Service, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CDEV / Centennial Resource Development Inc. - Class A
BCOW / 1895 Bancorp of Wisconsin, Inc.
DSEY / Diversey Holdings Ltd
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
VNOM / Viper Energy, Inc.
BKSC / Bank of South Carolina Corporation
FSEA / First Seacoast Bancorp, Inc.
NEPH / Nephros, Inc.
VBIV / VBI Vaccines Inc.
ADMP / Adamis Pharmaceuticals Corp
IMH / Impac Mortgage Holdings, Inc.
PHGE / BiomX Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CO / Global Cord Blood Corp
MNDO / MIND C.T.I. Ltd
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
INDT / INDUS Realty Trust Inc
BSMX / Banco Santander Mexico S.A. - ADR
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
XM / Qualtrics International Inc - Class A
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
APEN / Apollo Endosurgery Inc
RUTH / Ruths Hospitality Group Inc
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
BLU / Bellus Health Inc
APTX / Aptinyx Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
JNCE / Jounce Therapeutics Inc
IGE / iShares Trust - iShares North American Natural Resources ETF
NCMI / National CineMedia, Inc.
OEG / Orbital Energy Group Inc
FUBO / fuboTV Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
ASPS / Altisource Portfolio Solutions S.A.
BFS / Saul Centers, Inc.
LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
MDWT / Midwest Holding Inc.
AXDX / Accelerate Diagnostics, Inc.
BIOC / Biocept Inc
NOVN / Novan Inc
SQZ / SQZ Biotechnologies Co
AVA / Avista Corporation
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
CPG / Veren Inc.
RITM / Rithm Capital Corp.
C.WSA / Citigroup, Inc.
HARP / Harpoon Therapeutics, Inc.
BKTI / BK Technologies Corporation
VNTR / Venator Materials PLC
LH / Labcorp Holdings Inc.
QURE / uniQure N.V.
TDG / TransDigm Group Incorporated
SNDL / SNDL Inc.
BFXXQ / BowFlex Inc.
AEY / ADDvantage Technologies Group, Inc.
TEAM / Atlassian Corporation
NUVB / Nuvation Bio Inc.
OMER / Omeros Corporation
AIZ / Assurant, Inc.
ISEE / IVERIC bio Inc
LBTYB / Liberty Global Ltd.
TNET / TriNet Group, Inc.
DDD / 3D Systems Corporation
VLDR / Velodyne Lidar Inc
AFYA / Afya Limited
FIVN / Five9, Inc.
RGS / Regis Corporation
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
GMBL / Esports Entertainment Group, Inc.
MDB / MongoDB, Inc.
ZTS / Zoetis Inc.
TGT / Target Corporation
RVMD / Revolution Medicines, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
W / Wayfair Inc.
VRM / Vroom, Inc.
CF / CF Industries Holdings, Inc.
LMT / Lockheed Martin Corporation
ALTR / Altair Engineering Inc.
GOGO / Gogo Inc.
INBX.V / Inhibrx, Inc.
DUK / Duke Energy Corporation
SJM / The J. M. Smucker Company
DOMO / Domo, Inc.
CHDN / Churchill Downs Incorporated
SNGX / Soligenix, Inc.
LEA / Lear Corporation
CMBS / iShares Trust - iShares CMBS ETF
XRX / Xerox Holdings Corporation
SYNH / Syneos Health Inc - Class A
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OCGN / Ocugen, Inc.
VLY / Valley National Bancorp
PUK / Prudential plc - Depositary Receipt (Common Stock)
VRRM / Verra Mobility Corporation
UFPI / UFP Industries, Inc.
VG / Venture Global, Inc.
FTCH / Farfetch Limited Call
SIGA / SIGA Technologies, Inc.
US457985AM13 / CONV. NOTE
DVN / Devon Energy Corporation
RNAC / Cartesian Therapeutics, Inc.
AYX / Alteryx, Inc.
APRN / Blue Apron Holdings Inc - Class A
ENSG / The Ensign Group, Inc.
TTC / The Toro Company
PRSU / Pursuit Attractions and Hospitality, Inc.
VIRI / Virios Therapeutics, Inc.
GRMN / Garmin Ltd.
COHR / Coherent Corp.
HYFM / Hydrofarm Holdings Group, Inc.
ORC / Orchid Island Capital, Inc.
BLI / Berkeley Lights Inc
FTCH / Farfetch Limited
PACB / Pacific Biosciences of California, Inc.
BIOX / Bioceres Crop Solutions Corp.
/ Fusion Networks Holdings, Inc.
POL / Polished.com Inc.
ELF / e.l.f. Beauty, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
MRIN / Marin Software Incorporated
HYMC / Hycroft Mining Holding Corporation
SDCCQ / SmileDirectClub, Inc.
EMKR / Emcore Corporation
CGRN / Capstone Green Energy Corp.
AYRO / StableX Technologies, Inc.
LPTX / Leap Therapeutics, Inc.
BLPH / Bellerophon Therapeutics, Inc.
PTPI / Petros Pharmaceuticals, Inc.
CWBR / CohBar, Inc.
FLG.PRU / New York Community Capital Trust V - Preferred Security
VRSN / VeriSign, Inc.
US866082AA86 / Summit Hotel Properties, Inc.
PNM / PNM Resources, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
FRBA / First Bank
VINC / Vincerx Pharma, Inc.
ABG / Asbury Automotive Group, Inc.
ETON / Eton Pharmaceuticals, Inc.
TBPH / Theravance Biopharma, Inc.
SIX / Six Flags Entertainment Corporation
US70509VAA89 / Pebblebrook Hotel Trust
GNK / Genco Shipping & Trading Limited
WLFC / Willis Lease Finance Corporation
UTL / Unitil Corporation
PLUG / Plug Power Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
NYMT / New York Mortgage Trust, Inc.
SKLZ / Skillz Inc.
ARR / ARMOUR Residential REIT, Inc.
US679295AD75 / Okta Inc
BHA / Biglari Holdings Inc. - Class A
AUMN / Golden Minerals Company
LIND / Lindblad Expeditions Holdings, Inc.
UAVS / AgEagle Aerial Systems, Inc.
ISUN / iSun, Inc.
SPB / Spectrum Brands Holdings, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
LDWY / Lendway, Inc.
TISI / Team, Inc.
PTON / Peloton Interactive, Inc.
AROW / Arrow Financial Corporation
HBCP / Home Bancorp, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
FREQ / Frequency Therapeutics Inc
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
REVG / REV Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF Call
TXMD / TherapeuticsMD, Inc.
TBI / TrueBlue, Inc.
ADTN / ADTRAN Holdings, Inc.
CECO / CECO Environmental Corp.
VYX / NCR Voyix Corporation
TRAK / ReposiTrak, Inc.
DY / Dycom Industries, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
ELS / Equity LifeStyle Properties, Inc.
URI / United Rentals, Inc.
RLGT / Radiant Logistics, Inc.
CHS / Chico's FAS, Inc.
VTLE / Vital Energy, Inc.
TSEM / Tower Semiconductor Ltd.
PHVS / Pharvaris N.V.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
RM / Regional Management Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NYCB / Flagstar Financial, Inc.
BLBD / Blue Bird Corporation
GLAD / Gladstone Capital Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
MTG / MGIC Investment Corporation
HSKA / Heska Corp. (Restricted Voting)
EDRY / EuroDry Ltd.
III / Information Services Group, Inc.
TTEK / Tetra Tech, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
SNBR / Sleep Number Corporation
CCS / Century Communities, Inc.
IXG / iShares Trust - iShares Global Financials ETF
MAS / Masco Corporation
RCKY / Rocky Brands, Inc.
LYB / LyondellBasell Industries N.V.
MFC / Manulife Financial Corporation
GURE / Gulf Resources, Inc.
PAX / Patria Investments Limited
AGMA / Federal Agricultural Mortgage Corp. - Class A
TTD / The Trade Desk, Inc.
TNL / Travel + Leisure Co.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FSLR / First Solar, Inc.
FRBK / Republic First Bancorp, Inc.
CNXC / Concentrix Corporation
PWR / Quanta Services, Inc.
MMS / Maximus, Inc.
CCJ / Cameco Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
KRTX / Karuna Therapeutics, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
MEOBF / Mesoblast Limited
LAC / Lithium Americas Corp.
ATYR / aTyr Pharma, Inc.
MRCY / Mercury Systems, Inc.
SSD / Simpson Manufacturing Co., Inc.
HIW / Highwoods Properties, Inc.
FOXF / Fox Factory Holding Corp.
BRBR / BellRing Brands, Inc.
FRPT / Freshpet, Inc.
NLY / Annaly Capital Management, Inc.
CREE / Cree, Inc.
BANR / Banner Corporation
HQY / HealthEquity, Inc.
BFA / Brown-Forman Corp. - Class A
ACVA / ACV Auctions Inc.
NWLI / National Western Life Group, Inc.
MRTX / Mirati Therapeutics, Inc.
SMSI / Smith Micro Software, Inc.
CIR / Circor International Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
REET / iShares Trust - iShares Global REIT ETF
AMNB / American National Bankshares Inc.
LASR / nLIGHT, Inc.
SMMF / Summit Financial Group, Inc.
CWH / Camping World Holdings, Inc.
DSKE / Daseke, Inc.
IAU / iShares Gold Trust
BVH / Bluegreen Vacations Holding Corporation
GMRE / Global Medical REIT Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ZYXI / Zynex, Inc.
ADVM / Adverum Biotechnologies, Inc.
GHM / Graham Corporation
VHC / VirnetX Holding Corporation
ASRT / Assertio Holdings, Inc.
SFE / Safeguard Scientifics, Inc.
NDLS / Noodles & Company
FONR / FONAR Corporation
FBC / Flagstar Bancorp, Inc.
GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
YHGJ / Yunhong Green CTI Ltd.
OSMT / Osmotica Pharmaceuticals Plc
PHUN / Phunware, Inc.
CTHR / Charles & Colvard, Ltd.
SPRU / Spruce Power Holding Corporation
HCCI / Heritage-Crystal Clean Inc
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
FTK / Flotek Industries, Inc.
GEOS / Geospace Technologies Corporation
DTIL / Precision BioSciences, Inc.
AGE / AgeX Therapeutics, Inc.
SCTL / Societal CDMO, Inc.
BKCC / BlackRock Capital Investment Corporation
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
VNRX / VolitionRx Limited
NXGN / NextGen Healthcare Inc
PTRS / Partners Bancorp
GLBZ / Glen Burnie Bancorp
AFMD / Affimed N.V.
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
SNCR / Synchronoss Technologies, Inc.
AAIC / Arlington Asset Investment Corp - Class A
LTRN / Lantern Pharma Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
AUBN / Auburn National Bancorporation, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
CLVR / Clever Leaves Holdings Inc.
FRGI / Fiesta Restaurant Group Inc
BCEL / Atreca, Inc.
VTVT / vTv Therapeutics Inc.
PACW / Pacwest Bancorp
BSGM / BioSig Technologies, Inc.
PATI / Patriot Transportation Holding, Inc.
NMRD / Nemaura Medical Inc.
CNFR / Conifer Holdings, Inc.
NRBO / MetaVia Inc.
JCTCF / Jewett-Cameron Trading Co. Ltd.
KLR / Kaleyra Inc
FBIO / Fortress Biotech, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NEWR / New Relic Inc
TFFP / TFF Pharmaceuticals, Inc.
VVOS / Vivos Therapeutics, Inc.
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
SEEL / Seelos Therapeutics, Inc.
SCOR / comScore, Inc.
SFT / Shift Technologies Inc - Class A
BPTH / Bio-Path Holdings, Inc.
TTNP / Titan Pharmaceuticals, Inc.
NATI / National Instruments Corp.
EDUC / Educational Development Corporation
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
BYFC / Broadway Financial Corporation
SCPL / Sciplay Corp - Class A
CTG / Computer Task Group, Inc.
RADCQ / Rite Aid Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
NEXI / NexImmune, Inc.
AMRS / Amyris Inc
GTN / Gray Media, Inc.
IMGN / ImmunoGen, Inc.
ENG / ENGlobal Corporation
HEES / H&E Equipment Services, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
NWS / News Corporation
ACRS / Aclaris Therapeutics, Inc.
ONTX / Onconova Therapeutics, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
HRMY / Harmony Biosciences Holdings, Inc.
TTCF / Tattooed Chef Inc - Class A
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
GMDAQ / Gamida Cell Ltd.
CCMP / CMC Materials Inc
XXII / 22nd Century Group, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
PSTX / Poseida Therapeutics, Inc.
GOEV / Canoo Inc.
FSRNQ / Fisker Inc.
INO / Inovio Pharmaceuticals, Inc.
GE / General Electric Company
NBR / Nabors Industries Ltd.
US98884U1088 / ZAGG Inc
RTX / RTX Corporation Call
SALM / Salem Media Group, Inc.
ALPN / Alpine Immune Sciences, Inc.
DRI / Darden Restaurants, Inc.
MUX / McEwen Inc.
PLM / Polymet Mining Corp
STGW / Stagwell Inc.
CABO / Cable One, Inc.
HSY / The Hershey Company
MGA / Magna International Inc.
ARNA / Arena Pharmaceuticals Inc
ALEX / Alexander & Baldwin, Inc.
EXAS / Exact Sciences Corporation
MARA / MARA Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
LSEA / Landsea Homes Corporation
JOE / The St. Joe Company
VIEW / View, Inc.
RPAI / Retail Properties of America Inc - Class A
IRIX / IRIDEX Corporation
PLRX / Pliant Therapeutics, Inc.
SRC / Spirit Realty Capital, Inc.
HAIN / The Hain Celestial Group, Inc.
VNCE / Vince Holding Corp.
ALKS / Alkermes plc
XERS / Xeris Biopharma Holdings, Inc.
US94419LAF85 / CONV. NOTE
ACET / Adicet Bio, Inc.
SMG / The Scotts Miracle-Gro Company
DOCU / DocuSign, Inc.
CFG / Citizens Financial Group, Inc.
WBK / Westpac Banking Corp - ADR
MSTR / Strategy Inc
SABR / Sabre Corporation Put
WISH / ContextLogic Inc.
CTS / CTS Corporation
HSDT / Helius Medical Technologies, Inc.
FWONK / Formula One Group
GME / GameStop Corp.
YTEN / Yield10 Bioscience, Inc.
CIX / CompX International Inc.
TAST / Carrols Restaurant Group, Inc.
BGCP / BGC Partners Inc - Class A
ZG / Zillow Group, Inc.
KERN / Akerna Corp.
CGNX / Cognex Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SMAR / Smartsheet Inc.
AMBC / Ambac Financial Group, Inc.
WABC / Westamerica Bancorporation
GERN / Geron Corporation
DT / Dynatrace, Inc.
EVH / Evolent Health, Inc.
NVR / NVR, Inc.
WIRE / Encore Wire Corporation
VTOL / Bristow Group Inc.
CHKP / Check Point Software Technologies Ltd.
GALT / Galectin Therapeutics Inc.
MBRX / Moleculin Biotech, Inc.
MLM / Martin Marietta Materials, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MATW / Matthews International Corporation
ARQ / Arq, Inc.
SPOK / Spok Holdings, Inc.
FIBK / First Interstate BancSystem, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
NTR / Nutrien Ltd.
MGEE / MGE Energy, Inc.
AI / C3.ai, Inc.
BDTX / Black Diamond Therapeutics, Inc.
NHWK / NightHawk Biosciences, Inc.
ATGE / Adtalem Global Education Inc.
BAND / Bandwidth Inc.
BYD / Boyd Gaming Corporation
XFOR / X4 Pharmaceuticals, Inc.
TPR / Tapestry, Inc.
CORE / Core-Mark Hldg Co Inc
NSA / National Storage Affiliates Trust
FLR / Fluor Corporation
RXN / Rexnord Corp
BNED / Barnes & Noble Education, Inc.
NSTGQ / NS Wind Down Co., Inc.
INPX / Inpixon
ACER / Acer Therapeutics Inc
QNST / QuinStreet, Inc.
AMWL / American Well Corporation
MCK / McKesson Corporation
SONO / Sonos, Inc.
US74733V1008 / QEP Resources, Inc.
ARDX / Ardelyx, Inc.
TVTX / Travere Therapeutics, Inc.
MBOT / Microbot Medical Inc.
AZEK / The AZEK Company Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
COUR / Coursera, Inc.
ADN / Advent Technologies Holdings, Inc.
APDN / Applied DNA Sciences, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
KNTE / Kinnate Biopharma Inc.
CBDBY / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
GRTX / Galera Therapeutics, Inc.
AGCO / AGCO Corporation
OEF / iShares Trust - iShares S&P 100 ETF
LEU / Centrus Energy Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSTE / Caesarstone Ltd.
NVEE / NV5 Global, Inc.
NVTA / Invitae Corporation
NEXT / NextDecade Corporation
OZON / Ozon Holdings PLC - ADR
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
QLYS / Qualys, Inc.
MCD / McDonald's Corporation
NWN / Northwest Natural Holding Company
AEM / Agnico Eagle Mines Limited
ACI / Albertsons Companies, Inc.
CTMX / CytomX Therapeutics, Inc.
WGHTQ / WW International, Inc.
CSW / CSW Industrials, Inc.
INZY / Inozyme Pharma, Inc.
FATE / Fate Therapeutics, Inc.
FOSL / Fossil Group, Inc.
ALLK / Allakos Inc.
TSN / Tyson Foods, Inc.
VYNE / VYNE Therapeutics Inc.
TD / The Toronto-Dominion Bank
COTY / Coty Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
MGNX / MacroGenics, Inc.
DRIO / DarioHealth Corp.
RY / Royal Bank of Canada
NLSN / Nielsen Holdings plc
ABUS / Arbutus Biopharma Corporation
AIG / American International Group, Inc.
AQUA / Evoqua Water Technologies Corp
SVRA / Savara Inc.
CSGS / CSG Systems International, Inc.
SHLS / Shoals Technologies Group, Inc.
STOR / Store Capital Corp
JCI / Johnson Controls International plc
WMS / Advanced Drainage Systems, Inc.
SBNY / Signature Bank
EBON / Ebang International Holdings Inc.
NKLA / Nikola Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTRS / Viatris Inc.
TWOU / 2U, Inc.
UNP / Union Pacific Corporation
IPG / The Interpublic Group of Companies, Inc.
MTZ / MasTec, Inc.
GORO / Gold Resource Corporation
DASH / DoorDash, Inc.
SEER / Seer, Inc.
X / United States Steel Corporation Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
X / United States Steel Corporation
OCX / OncoCyte Corporation
BSX / Boston Scientific Corporation
MRSN / Mersana Therapeutics, Inc.
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
GBIO / Generation Bio Co.
BNL / Broadstone Net Lease, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VPG / Vishay Precision Group, Inc.
TITN / Titan Machinery Inc.
VRCA / Verrica Pharmaceuticals Inc.
UCB / United Community Banks, Inc.
NNN / NNN REIT, Inc.
KFY / Korn Ferry
CRSR / Corsair Gaming, Inc.
GPRO / GoPro, Inc.
UNM / Unum Group
CHH / Choice Hotels International, Inc.
SAVEQ / Spirit Airlines, Inc.
PBI / Pitney Bowes Inc.
MCY / Mercury General Corporation
VMD / Viemed Healthcare, Inc.
WRB / W. R. Berkley Corporation
CCCC / C4 Therapeutics, Inc.
RIG / Transocean Ltd.
BIG / Big Lots, Inc.
UEC / Uranium Energy Corp.
PEP / PepsiCo, Inc.
FIS / Fidelity National Information Services, Inc.
KR / The Kroger Co.
SKY / Champion Homes, Inc.
LOW / Lowe's Companies, Inc.
K / Kellanova
CSTM / Constellium SE
SEE / Sealed Air Corporation
QSR / Restaurant Brands International Inc.
MODV / ModivCare Inc.
BUR / Burford Capital Limited
CARS / Cars.com Inc.
EGRX / Eagle Pharmaceuticals, Inc.
INSP / Inspire Medical Systems, Inc.
AVTR / Avantor, Inc.
ADI / Analog Devices, Inc.
AN / AutoNation, Inc.
BHR / Braemar Hotels & Resorts Inc.
LITE / Lumentum Holdings Inc.
FFIN / First Financial Bankshares, Inc.
CELH / Celsius Holdings, Inc.
ESNT / Essent Group Ltd.
PG / The Procter & Gamble Company
NEM / Newmont Corporation
GLDD / Great Lakes Dredge & Dock Corporation
IBIO / iBio, Inc.
LMB / Limbach Holdings, Inc.
HUM / Humana Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IBP / Installed Building Products, Inc.
VSTO / Vista Outdoor Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
COOP / Mr. Cooper Group Inc.
TXN / Texas Instruments Incorporated
REAL / The RealReal, Inc.
KOD / Kodiak Sciences Inc.
APAM / Artisan Partners Asset Management Inc.
TNK / Teekay Tankers Ltd.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
ALRM / Alarm.com Holdings, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
TG / Tredegar Corporation
RRR / Red Rock Resorts, Inc.
GNSS / Genasys Inc.
SPNT / SiriusPoint Ltd.
ATNI / ATN International, Inc.
EPM / Evolution Petroleum Corporation
RVP / Retractable Technologies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MCBC / Macatawa Bank Corporation
IMNM / Immunome, Inc.
LESL / Leslie's, Inc.
LII / Lennox International Inc.
ST / Sensata Technologies Holding plc
CWENA / Clearway Energy Inc - Class A
CRAI / CRA International, Inc.
SRRK / Scholar Rock Holding Corporation
LC / LendingClub Corporation
BGSF / BGSF, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CFR / Cullen/Frost Bankers, Inc.
GH / Guardant Health, Inc.
LAZR / Luminar Technologies, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CTBI / Community Trust Bancorp, Inc.
SENEA / Seneca Foods Corporation
GCO / Genesco Inc.
RPD / Rapid7, Inc.
CENTA / Central Garden & Pet Company
MASI / Masimo Corporation
CYD / China Yuchai International Limited
KFRC / Kforce Inc.
JILL / J.Jill, Inc.
ROP / Roper Technologies, Inc.
RBCAA / Republic Bancorp, Inc.
RCL / Royal Caribbean Cruises Ltd.
WYNN / Wynn Resorts, Limited
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CDZI / Cadiz Inc.
EAF / GrafTech International Ltd.
IMAB / I-Mab - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
GDDY / GoDaddy Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RAVE / Rave Restaurant Group, Inc.
OGS / ONE Gas, Inc.
NVCR / NovoCure Limited
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KNOP / KNOT Offshore Partners LP - Limited Partnership
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
SANA / Sana Biotechnology, Inc.
PLPC / Preformed Line Products Company
PMD / Psychemedics Corporation
ARVN / Arvinas, Inc.
PRFT / Perficient, Inc.
GVA / Granite Construction Incorporated
OKE / ONEOK, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
FFWM / First Foundation Inc.
VUZI / Vuzix Corporation
CBZ / CBIZ, Inc.
PCAR / PACCAR Inc
EXC / Exelon Corporation
RGLD / Royal Gold, Inc.
CERT / Certara, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BOOT / Boot Barn Holdings, Inc.
CDXS / Codexis, Inc.
EVR / Evercore Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
HFBL / Home Federal Bancorp, Inc. of Louisiana
LMNR / Limoneira Company
GTE / Gran Tierra Energy Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BWB / Bridgewater Bancshares, Inc.
US55024UAD19 / CONV. NOTE
BLUE / bluebird bio, Inc.
UTZ / Utz Brands, Inc.
BVS / Bioventus Inc.
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
MCHP / Microchip Technology Incorporated
ECH / iShares, Inc. - iShares MSCI Chile ETF
AXNX / Axonics, Inc.
EBAY / eBay Inc.
B / Barrick Mining Corporation
ITOS / iTeos Therapeutics, Inc.
IRD / Opus Genetics, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
XHR / Xenia Hotels & Resorts, Inc.
SAFT / Safety Insurance Group, Inc.
HRTX / Heron Therapeutics, Inc.
CHUY / Chuy's Holdings, Inc.
AAP / Advance Auto Parts, Inc. Call
CATO / The Cato Corporation
SYNP / Synopsys, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WVVI / Willamette Valley Vineyards, Inc.
OPRT / Oportun Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DALN / DallasNews Corporation
EXPD / Expeditors International of Washington, Inc.
LW / Lamb Weston Holdings, Inc.
ATOM / Atomera Incorporated
AXS / AXIS Capital Holdings Limited
PCB / PCB Bancorp
URGN / UroGen Pharma Ltd.
CCOI / Cogent Communications Holdings, Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BMTX / BM Technologies, Inc.
DHIL / Diamond Hill Investment Group, Inc.
ALV / Autoliv, Inc.
PLUS / ePlus inc.
FLEX / Flex Ltd.
AOS / A. O. Smith Corporation
NREF / NexPoint Real Estate Finance, Inc.
ALSN / Allison Transmission Holdings, Inc.
HMST / HomeStreet, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
SGA / Saga Communications, Inc.
INVE / Identiv, Inc.
OXM / Oxford Industries, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
ARMP / Armata Pharmaceuticals, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
AE / Adams Resources & Energy, Inc.
SLCA / U.S. Silica Holdings, Inc.
RNGR / Ranger Energy Services, Inc.
FVRR / Fiverr International Ltd.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MNOV / MediciNova, Inc.
GILT / Gilat Satellite Networks Ltd.
WRK / WestRock Company
SITC / SITE Centers Corp.
VAW / Vanguard World Fund - Vanguard Materials ETF
NEU / NewMarket Corporation
ADCT / ADC Therapeutics SA
FNCB / FNCB Bancorp, Inc.
XPEL / XPEL, Inc.
LE / Lands' End, Inc.
ANDE / The Andersons, Inc.
EQC / Equity Commonwealth
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
HOV / Hovnanian Enterprises, Inc.
WTI / W&T Offshore, Inc.
COFS / ChoiceOne Financial Services, Inc.
YUM / Yum! Brands, Inc.
SITE / SiteOne Landscape Supply, Inc.
ASB / Associated Banc-Corp
EXR / Extra Space Storage Inc.
PEG / Public Service Enterprise Group Incorporated
NAPA / The Duckhorn Portfolio, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
PRLD / Prelude Therapeutics Incorporated
GLYC / GlycoMimetics, Inc.
MEI / Methode Electronics, Inc.
IOSP / Innospec Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
KELYA / Kelly Services, Inc.
LUMO / Lumos Pharma, Inc.
CAG / Conagra Brands, Inc.
OSUR / OraSure Technologies, Inc.
WTM / White Mountains Insurance Group, Ltd.
SMBK / SmartFinancial, Inc.
CONNQ / Conn's, Inc.
AMAL / Amalgamated Financial Corp.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BXP / Boston Properties, Inc.
CNTB / Connect Biopharma Holdings Limited - Depositary Receipt (Common Stock)
ANGI / Angi Inc.
GBX / The Greenbrier Companies, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
STRS / Stratus Properties Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
GOCO / GoHealth, Inc.
SHW / The Sherwin-Williams Company
TTGT / TechTarget, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NEOG / Neogen Corporation
CWST / Casella Waste Systems, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
NXRT / NexPoint Residential Trust, Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
ARAY / Accuray Incorporated
SWN / Southwestern Energy Company
MTEM / Molecular Templates, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
AVGR / Avinger, Inc.
SXC / SunCoke Energy, Inc.
SVT / Servotronics, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SBOW / SilverBow Resources, Inc.
ENV / Envestnet, Inc.
DLB / Dolby Laboratories, Inc.
BWIN / The Baldwin Insurance Group, Inc.
MCS / The Marcus Corporation
CMPR / Cimpress plc
ARTNA / Artesian Resources Corporation
GGG / Graco Inc.
RFL / Rafael Holdings, Inc.
ENVB / Enveric Biosciences, Inc.
EHTH / eHealth, Inc.
TCBI / Texas Capital Bancshares, Inc.
CMA / Comerica Incorporated
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
STKS / The ONE Group Hospitality, Inc.
CPSS / Consumer Portfolio Services, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
LGFA / Lions Gate Entertainment Corp. - Class A
PRLB / Proto Labs, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EME / EMCOR Group, Inc.
DRVN / Driven Brands Holdings Inc.
DHC / Diversified Healthcare Trust
SVM / Silvercorp Metals Inc.
CNQ / Canadian Natural Resources Limited
ARMK / Aramark
HIBB / Hibbett, Inc.
NMFC / New Mountain Finance Corporation
TPST / Tempest Therapeutics, Inc.
CDNS / Cadence Design Systems, Inc.
AHT / Ashford Hospitality Trust, Inc.
PBI / Pitney Bowes Inc. Put
LCUT / Lifetime Brands, Inc.
MHK / Mohawk Industries, Inc.
APLE / Apple Hospitality REIT, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
BGFV / Big 5 Sporting Goods Corporation
HSON / Hudson Global, Inc.
BH / Biglari Holdings Inc.
ORRF / Orrstown Financial Services, Inc.
AMED / Amedisys, Inc.
OPI / Office Properties Income Trust
OSPN / OneSpan Inc.
OMI / Owens & Minor, Inc.
MFIC / MidCap Financial Investment Corporation
EFC / Ellington Financial Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
NL / NL Industries, Inc.
BCBP / BCB Bancorp, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DZSI / DZS Inc.
APTV / Aptiv PLC
AIN / Albany International Corp.
LNW / Light & Wonder, Inc.
CATY / Cathay General Bancorp
PFLT / PennantPark Floating Rate Capital Ltd.
USB / U.S. Bancorp
RNST / Renasant Corporation
PLL / Piedmont Lithium Inc.
PW / Power REIT
RBKB / Rhinebeck Bancorp, Inc.
REPX / Riley Exploration Permian, Inc.
AQMS / Aqua Metals, Inc.
SBH / Sally Beauty Holdings, Inc.
DSS / DSS, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
GLSI / Greenwich LifeSciences, Inc.
HTGC / Hercules Capital, Inc.
TEX / Terex Corporation
ENPH / Enphase Energy, Inc.
EGY / VAALCO Energy, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
CNO / CNO Financial Group, Inc.
AMK / AssetMark Financial Holdings, Inc.
ALGN / Align Technology, Inc.
AIRT / Air T, Inc.
QAT / iShares Trust - iShares MSCI Qatar ETF
BMRN / BioMarin Pharmaceutical Inc.
AGAE / Allied Gaming & Entertainment Inc.
XENE / Xenon Pharmaceuticals Inc.
RF / Regions Financial Corporation
TSQ / Townsquare Media, Inc.
MX / Magnachip Semiconductor Corporation
LMND / Lemonade, Inc.
IEV / iShares Trust - iShares Europe ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
NKSH / National Bankshares, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ICD / Independence Contract Drilling, Inc.
LEVI / Levi Strauss & Co.
TXG / 10x Genomics, Inc.
IBRX / ImmunityBio, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ILMN / Illumina, Inc.
MZTI / The Marzetti Company
SLAB / Silicon Laboratories Inc.
GAIN / Gladstone Investment Corporation
CRVS / Corvus Pharmaceuticals, Inc.
PFSI / PennyMac Financial Services, Inc.
COLB / Columbia Banking System, Inc.
SSRM / SSR Mining Inc.
GTHX / G1 Therapeutics, Inc.
TWST / Twist Bioscience Corporation
BFB / Brown-Forman Corp. - Class B
CTLT / Catalent, Inc.
AADI / Aadi Bioscience, Inc.
BDX / Becton, Dickinson and Company
LOB / Live Oak Bancshares, Inc.
PHR / Phreesia, Inc.
CTRA / Coterra Energy Inc.
KEX / Kirby Corporation
PHAT / Phathom Pharmaceuticals, Inc.
NYMT / New York Mortgage Trust, Inc.
MPAA / Motorcar Parts of America, Inc.
NSSC / Napco Security Technologies, Inc.
SHO / Sunstone Hotel Investors, Inc.
PDFS / PDF Solutions, Inc.
UMBF / UMB Financial Corporation
HAYN / Haynes International, Inc.
HBI / Hanesbrands Inc.
ACY / Mega Matrix Corp
DECK / Deckers Outdoor Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
THRM / Gentherm Incorporated
LNSR / LENSAR, Inc.
FROG / JFrog Ltd.
VSEC / VSE Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
LLFLQ / LL Flooring Holdings, Inc.
MOS / The Mosaic Company
CIVB / Civista Bancshares, Inc.
HEI / HEICO Corporation
W / Wayfair Inc. Call
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
POLA / Polar Power, Inc.
BANF / BancFirst Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RMCF / Rocky Mountain Chocolate Factory, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DRQ / Dril-Quip, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PRPL / Purple Innovation, Inc.
VFF / Village Farms International, Inc.
FRAF / Franklin Financial Services Corporation
SGC / Superior Group of Companies, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
HCAT / Health Catalyst, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
LDOS / Leidos Holdings, Inc.
FXNC / First National Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ETRN / Equitrans Midstream Corporation
CNP / CenterPoint Energy, Inc.
PODD / Insulet Corporation
CAE / CAE Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
VRNS / Varonis Systems, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
THO / THOR Industries, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FISI / Financial Institutions, Inc.
BFST / Business First Bancshares, Inc.
BECN / Beacon Roofing Supply, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
TBCH / Turtle Beach Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PSNL / Personalis, Inc.
AY / Atlantica Sustainable Infrastructure plc
PBH / Prestige Consumer Healthcare Inc.
PLNT * / Planet Fitness, Inc.
DLTH / Duluth Holdings Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ICL / ICL Group Ltd
PFIS / Peoples Financial Services Corp.
VERY / Vericity, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
BFIN / BankFinancial Corporation
SIF / SIFCO Industries, Inc.
ESEA / Euroseas Ltd.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
BDSX / Biodesix, Inc.
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
EOLS / Evolus, Inc.
RSG / Republic Services, Inc.
TDC / Teradata Corporation
CSSE / Chicken Soup for the Soul Entertainment, Inc.
ABNB / Airbnb, Inc.
GREE / Greenidge Generation Holdings Inc.
AINC / Ashford Inc.
KZR / Kezar Life Sciences, Inc.
NMIH / NMI Holdings, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ARRY / Array Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
ARKK / ARK ETF Trust - ARK Innovation ETF Put
EVBG / Everbridge, Inc.
USEG / U.S. Energy Corp.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
TBRG / TruBridge, Inc.
LVS / Las Vegas Sands Corp. Call
NWFL / Norwood Financial Corp.
NODK / NI Holdings, Inc.
GLOB / Globant S.A.
GBLI / Global Indemnity Group, LLC
PETS / PetMed Express, Inc.
PSEC / Prospect Capital Corporation
WMG / Warner Music Group Corp.
BHLB / Berkshire Hills Bancorp, Inc.
MSGS / Madison Square Garden Sports Corp.
CLRO / ClearOne, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
CHMG / Chemung Financial Corporation
OSG / Overseas Shipholding Group, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
GPI / Group 1 Automotive, Inc.
VMC / Vulcan Materials Company
SYBT / Stock Yards Bancorp, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
ZION / Zions Bancorporation, National Association
RENB / Lunai Bioworks Inc.
SNSE / Sensei Biotherapeutics, Inc.
USPH / U.S. Physical Therapy, Inc.
TTEC / TTEC Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
RNG / RingCentral, Inc.
EPSN / Epsilon Energy Ltd.
ALDX / Aldeyra Therapeutics, Inc.
DTE / DTE Energy Company
EBTC / Enterprise Bancorp, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MKSI / MKS Inc.
OESX / Orion Energy Systems, Inc.
DAY / Dayforce Inc.
MGNI / Magnite, Inc.
TPHS / Trinity Place Holdings Inc.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
BCOV / Brightcove Inc.
BRO / Brown & Brown, Inc.
ALGT / Allegiant Travel Company Put
HLIT / Harmonic Inc.
VOR / Vor Biopharma Inc.
SLF / Sun Life Financial Inc.
ACCD / Accolade, Inc.
HROW / Harrow, Inc.
CLW / Clearwater Paper Corporation
CNI / Canadian National Railway Company
CCRV / iShares U.S. ETF Trust - iShares Commodity Curve Carry Strategy ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IBEX / IBEX Limited
SEB / Seaboard Corporation
CLDT / Chatham Lodging Trust
BWEN / Broadwind, Inc.
GLTO / Galecto, Inc.
CLBK / Columbia Financial, Inc.
INVA / Innoviva, Inc.
AAN / The Aaron's Company, Inc.
BUSE / First Busey Corporation
BBGI / Beasley Broadcast Group, Inc.
XRX / Xerox Holdings Corporation Call
OPTN / OptiNose, Inc.
AORT / Artivion, Inc.
PULM / Pulmatrix, Inc.
GRTSQ / Gritstone bio, Inc.
WST / West Pharmaceutical Services, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
CYRX / Cryoport, Inc.
VEEV / Veeva Systems Inc.
TPC / Tutor Perini Corporation
TBLT / ToughBuilt Industries, Inc.
SYNA / Synaptics Incorporated
US00971TAL52 / CONV. NOTE
ISSC / Innovative Solutions and Support, Inc.
IEX / IDEX Corporation
MNRO / Monro, Inc.
AG / First Majestic Silver Corp.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
HNNA / Hennessy Advisors, Inc.
RFIL / RF Industries, Ltd.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
MDT / Medtronic plc
MEOH / Methanex Corporation
TTI / TETRA Technologies, Inc.
SGU / Star Group, L.P. - Limited Partnership
ETNB / 89bio, Inc.
YORW / The York Water Company
CMS / CMS Energy Corporation
FOLD / Amicus Therapeutics, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OMCL / Omnicell, Inc.
BLD / TopBuild Corp.
MORF / Morphic Holding, Inc.
VOXX / VOXX International Corporation
SCS / Steelcase Inc.
FNB / F.N.B. Corporation
SOHO / Sotherly Hotels Inc.
SA / Seabridge Gold Inc.
EPIX / ESSA Pharma Inc.
AIFU / AIFU Inc.
BDL / Flanigan's Enterprises, Inc.
SIRI / Sirius XM Holdings Inc.
NTIC / Northern Technologies International Corporation
ADMA / ADMA Biologics, Inc.
UFPT / UFP Technologies, Inc.
CARG / CarGurus, Inc.
SAH / Sonic Automotive, Inc.
PINS / Pinterest, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
SILK / Silk Road Medical, Inc
TSLX / Sixth Street Specialty Lending, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CVLY / Codorus Valley Bancorp, Inc.
SYF / Synchrony Financial
ESSA / ESSA Bancorp, Inc.
IFF / International Flavors & Fragrances Inc.
MODG / Topgolf Callaway Brands Corp.
UWMC / UWM Holdings Corporation
OPGN / OpGen, Inc.
EDTK / Skillful Craftsman Education Technology Limited
OVV / Ovintiv Inc.
DFIN / Donnelley Financial Solutions, Inc.
TNDM / Tandem Diabetes Care, Inc.
EXE / Expand Energy Corporation
CATC / Cambridge Bancorp
FSS / Federal Signal Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
ITIC / Investors Title Company
SANM / Sanmina Corporation
CMAX / CareMax, Inc.
VST / Vistra Corp.
CPK / Chesapeake Utilities Corporation
ULH / Universal Logistics Holdings, Inc.
INN / Summit Hotel Properties, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ROL / Rollins, Inc.
TREX / Trex Company, Inc.
LAKE / Lakeland Industries, Inc.
LSBK / Lake Shore Bancorp, Inc.
TAP / Molson Coors Beverage Company
SENS / Senseonics Holdings, Inc.
EG / Everest Group, Ltd.
NCSM / NCS Multistage Holdings, Inc.
VREX / Varex Imaging Corporation
DLA / Delta Apparel, Inc.
DCOM / Dime Community Bancshares, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
ALLT / Allot Ltd.
SHOP / Shopify Inc.
OCSL / Oaktree Specialty Lending Corporation
STRM / Streamline Health Solutions, Inc.
ODFL / Old Dominion Freight Line, Inc.
CPA / Copa Holdings, S.A.
ALIM / Alimera Sciences, Inc.
PGNY / Progyny, Inc.
IGMS / IGM Biosciences, Inc.
FHTX / Foghorn Therapeutics Inc.
CYBR / CyberArk Software Ltd.
DOW / Dow Inc.
EOG / EOG Resources, Inc.
PYPL / PayPal Holdings, Inc. Call
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GIII / G-III Apparel Group, Ltd.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
ASXC / Asensus Surgical, Inc.
HQI / HireQuest, Inc.
SBCF / Seacoast Banking Corporation of Florida
CVCO / Cavco Industries, Inc.
CGNT / Cognyte Software Ltd.
PAVM / PAVmed Inc.
KE / Kimball Electronics, Inc.
NSP / Insperity, Inc.
PRMW / Primo Water Corporation
SMTC / Semtech Corporation
BXC / BlueLinx Holdings Inc.
BEEM / Beam Global
NTNX / Nutanix, Inc.
UNB / Union Bankshares, Inc.
SLV / iShares Silver Trust
AVNW / Aviat Networks, Inc.
CNTGF / Centogene N.V.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PBPB / Potbelly Corporation
CPIX / Cumberland Pharmaceuticals Inc.
FTNT / Fortinet, Inc.
ATRI / Atrion Corporation
ACCS / ACCESS Newswire Inc.
MERC / Mercer International Inc.
CMG / Chipotle Mexican Grill, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HFWA / Heritage Financial Corporation
PHIO / Phio Pharmaceuticals Corp.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ILPT / Industrial Logistics Properties Trust
RGCO / RGC Resources, Inc.
PRTS / CarParts.com, Inc.
OSBC / Old Second Bancorp, Inc.
UONE / Urban One, Inc.
EVBN / Evans Bancorp, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
STRO / Sutro Biopharma, Inc.
HBB / Hamilton Beach Brands Holding Company
CPRI / Capri Holdings Limited Call
CUBE / CubeSmart
WSFS / WSFS Financial Corporation
BKE / The Buckle, Inc.
POWW / Outdoor Holding Company
LKFN / Lakeland Financial Corporation
AMR / Alpha Metallurgical Resources, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
ENSV / Enservco Corporation
PASG / Passage Bio, Inc.
WNEB / Western New England Bancorp, Inc.
AVIR / Atea Pharmaceuticals, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
LIVE / Live Ventures Incorporated
TPH / Tri Pointe Homes, Inc.
872307903 / TCF Financial Corporation
KRNY / Kearny Financial Corp.
GOOD / Gladstone Commercial Corporation
ACGL / Arch Capital Group Ltd.
GTES / Gates Industrial Corporation plc
US30063PAB13 / Exas 3/8 3/15/27 Bond
GPC / Genuine Parts Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
IOO / iShares Trust - iShares Global 100 ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
LPTH / LightPath Technologies, Inc.
FCF / First Commonwealth Financial Corporation
TUSK / Mammoth Energy Services, Inc.
BJRI / BJ's Restaurants, Inc.
ALE / ALLETE, Inc.
ARW / Arrow Electronics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TH / Target Hospitality Corp.
HSII / Heidrick & Struggles International, Inc.
MIDD / The Middleby Corporation
DAKT / Daktronics, Inc.
FOUR / Shift4 Payments, Inc.
TMDX / TransMedics Group, Inc.
FNWB / First Northwest Bancorp
HMNF / HMN Financial, Inc.
VLO / Valero Energy Corporation
RPT / Rithm Property Trust Inc.
GFF / Griffon Corporation
US98954MAE12 / Zillow Group Inc
EHC / Encompass Health Corporation
HAFC / Hanmi Financial Corporation
EBMT / Eagle Bancorp Montana, Inc.
NHTC / Natural Health Trends Corp.
NPK / National Presto Industries, Inc.
TRC / Tejon Ranch Co.
SOXX / iShares Trust - iShares Semiconductor ETF
FRHC / Freedom Holding Corp.
KROS / Keros Therapeutics, Inc.
RBC / RBC Bearings Incorporated
RHI / Robert Half Inc.
FOR / Forestar Group Inc.
GLNG / Golar LNG Limited
SCYX / SCYNEXIS, Inc.
PEBO / Peoples Bancorp Inc.
IAG / IAMGOLD Corporation
CRSP / CRISPR Therapeutics AG
DWSN / Dawson Geophysical Company
ESP / Espey Mfg. & Electronics Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
CPRI / Capri Holdings Limited
TGLS / Tecnoglass Inc.
CLFD / Clearfield, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VICR / Vicor Corporation
KMB / Kimberly-Clark Corporation
BK / The Bank of New York Mellon Corporation
HTO / H2O America
CVI / CVR Energy, Inc.
IBOC / International Bancshares Corporation
FERG / Ferguson Enterprises Inc.
HTBK / Heritage Commerce Corp
VRTX / Vertex Pharmaceuticals Incorporated
NAII / Natural Alternatives International, Inc.
CRD.B / Crawford & Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TEL / TE Connectivity plc
AMSF / AMERISAFE, Inc.
MPLN / Claritev Corporation
PPL / PPL Corporation
HIG / The Hartford Insurance Group, Inc.
FPAY / FlexShopper, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MTW / The Manitowoc Company, Inc.
US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
V / Visa Inc.
TH / Target Hospitality Corp.
SDPI / Superior Drilling Products, Inc.
KRNT / Kornit Digital Ltd.
GPK / Graphic Packaging Holding Company
MMAT / Meta Materials Inc.
DOX / Amdocs Limited
TRU / TransUnion
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
NARI / Inari Medical, Inc.
MEDS / TRxADE HEALTH, Inc.
ODC / Oil-Dri Corporation of America
EYE / National Vision Holdings, Inc.
AMPY / Amplify Energy Corp.
XELA / Exela Technologies, Inc.
FBIZ / First Business Financial Services, Inc.
BY / Byline Bancorp, Inc.
MHH / Mastech Digital, Inc.
NAT / Nordic American Tankers Limited
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BOC / Boston Omaha Corporation
VYGR / Voyager Therapeutics, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SFL / SFL Corporation Ltd.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CBAN / Colony Bankcorp, Inc.
TMP / Tompkins Financial Corporation
VECO / Veeco Instruments Inc.
POOL / Pool Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ABIO / ARCA biopharma, Inc.
TERN / Terns Pharmaceuticals, Inc.
PNBK / Patriot National Bancorp, Inc.
FREE / Whole Earth Brands, Inc.
BHB / Bar Harbor Bankshares
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ITI / Iteris, Inc.
BALY / Bally's Corporation
HTH / Hilltop Holdings Inc.
TBBK / The Bancorp, Inc.
EBF / Ennis, Inc.
MRO / Marathon Oil Corporation
MRO / Marathon Oil Corporation Call
OSW / OneSpaWorld Holdings Limited
CRDA / Crawford & Co. - Class A
AKTS / Akoustis Technologies, Inc.
CMLS / Cumulus Media Inc.
CHCO / City Holding Company
FICO / Fair Isaac Corporation
RCM / R1 RCM Inc.
SPWRQ / SunPower Corporation
PRI / Primerica, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
AAMI / Acadian Asset Management Inc.
ATXS / Astria Therapeutics, Inc.
BELFA / Bel Fuse Inc.
TECH / Bio-Techne Corporation
BCSF / Bain Capital Specialty Finance, Inc.
GO / Grocery Outlet Holding Corp.
PARAA / Paramount Global
EAT / Brinker International, Inc.
PDM / Piedmont Realty Trust, Inc.
HGV / Hilton Grand Vacations Inc.
ZDGE / Zedge, Inc.
CLNN / Clene Inc.
BEAM / Beam Therapeutics Inc.
ATHA / Athira Pharma, Inc.
MRK / Merck & Co., Inc. Call
QNCX / Quince Therapeutics, Inc.
WU / The Western Union Company
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
WAT / Waters Corporation
NG / NovaGold Resources Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BIPC / Brookfield Infrastructure Corporation
LARK / Landmark Bancorp, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
FLL / Full House Resorts, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
DGICA / Donegal Group Inc.
MLI / Mueller Industries, Inc.
DNMR / Danimer Scientific, Inc.
BBW / Build-A-Bear Workshop, Inc.
SPFI / South Plains Financial, Inc.
GLT / Glatfelter Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TDW / Tidewater Inc.
USM / United States Cellular Corporation
XTNT / Xtant Medical Holdings, Inc.
REG / Regency Centers Corporation
SMPL / The Simply Good Foods Company
AFBI / Affinity Bancshares, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TK / Teekay Corporation Ltd.
PNNT / PennantPark Investment Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
US64049MAB63 / NeoGenomics Inc
ICHR / Ichor Holdings, Ltd.
BIOR / Biora Therapeutics, Inc.
UNIT / Uniti Group Inc.
INGR / Ingredion Incorporated
SILC / Silicom Ltd.
TKR / The Timken Company
BCH / Banco de Chile - Depositary Receipt (Common Stock)
ATNM / Actinium Pharmaceuticals, Inc.
FSBW / FS Bancorp, Inc.
MS / Morgan Stanley Call
ATRC / AtriCure, Inc.
DXYN / The Dixie Group, Inc.
FRST / Primis Financial Corp.
PGR / The Progressive Corporation
SCVL / Shoe Carnival, Inc.
CVBF / CVB Financial Corp.
COP / ConocoPhillips
SLNO / Soleno Therapeutics, Inc.
COGT / Cogent Biosciences, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
WM / Waste Management, Inc.
NTST / NETSTREIT Corp.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XGN / Exagen Inc.
KFS / Kingsway Financial Services Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ARC / ARC Document Solutions, Inc.
SPTN / SpartanNash Company
SCSC / ScanSource, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SASR / Sandy Spring Bancorp, Inc.
HOOK / HOOKIPA Pharma Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MOD / Modine Manufacturing Company
ARGX / argenx SE - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
EXP / Eagle Materials Inc.
XPL / Solitario Resources Corp.
USAP / Universal Stainless & Alloy Products, Inc.
ANET / Arista Networks Inc
CHMI / Cherry Hill Mortgage Investment Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VVV / Valvoline Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
ELDN / Eledon Pharmaceuticals, Inc.
CEVA / CEVA, Inc.
CENX / Century Aluminum Company
PETQ / PetIQ, Inc.
ALK / Alaska Air Group, Inc.
IOR / Income Opportunity Realty Investors, Inc.
ATEX / Anterix Inc.
FRO / Frontline plc
PAR / PAR Technology Corporation
AER / AerCap Holdings N.V.
XCUR / Exicure, Inc.
MVO / MV Oil Trust
PWOD / Penns Woods Bancorp, Inc.
ENTG / Entegris, Inc.
TSBK / Timberland Bancorp, Inc.
SRCL / Stericycle, Inc.
CALB / California BanCorp
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
ALGS / Aligos Therapeutics, Inc.
KEY / KeyCorp
ABM / ABM Industries Incorporated
HOLI / Hollysys Automation Technologies Ltd.
XOMA / XOMA Royalty Corporation
CMRE / Costamare Inc.
MXL / MaxLinear, Inc.
PFIE / Profire Energy, Inc.
C / Citigroup Inc.
CVE / Cenovus Energy Inc.
MOGA / Moog, Inc. - Class A
KGC / Kinross Gold Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SXI / Standex International Corporation
TELL / Tellurian Inc.
TRUE / TrueCar, Inc.
BKR / Baker Hughes Company
QMCO / Quantum Corporation
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
LBRT / Liberty Energy Inc.
CVEO / Civeo Corporation
OBDC / Blue Owl Capital Corporation
CYBR / CyberArk Software Ltd.
CUZ / Cousins Properties Incorporated
FCEL / FuelCell Energy, Inc.
CELC / Celcuity Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MBUU / Malibu Boats, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BBSI / Barrett Business Services, Inc.
AHCO / AdaptHealth Corp.
RGLS / Regulus Therapeutics Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
CFFN / Capitol Federal Financial, Inc.
BEPC / Brookfield Renewable Corporation
SHYF / The Shyft Group, Inc.
RNA / Avidity Biosciences, Inc.
TR / Tootsie Roll Industries, Inc.
TRNS / Transcat, Inc.
VCYT / Veracyte, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
ACLS / Axcelis Technologies, Inc.
CNSL / Consolidated Communications Holdings, Inc.
ACN / Accenture plc
SSL / Sasol Limited - Depositary Receipt (Common Stock)
SGRP / SPAR Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CRS / Carpenter Technology Corporation
PENN / PENN Entertainment, Inc.
US29786AAJ51 / ETSY INC 10/26 0.125
DYN / Dyne Therapeutics, Inc.
SCWX / SecureWorks Corp.
SPOT / Spotify Technology S.A.
FDMT / 4D Molecular Therapeutics, Inc.
NOMD / Nomad Foods Limited
AGR / Avangrid, Inc.
MTNB / Matinas BioPharma Holdings, Inc.
RGEN / Repligen Corporation
PLTK / Playtika Holding Corp.
NBN / Northeast Bank
LQDA / Liquidia Corporation
LTRX / Lantronix, Inc.
PCVX / Vaxcyte, Inc.
LMAT / LeMaitre Vascular, Inc.
MBB / iShares Trust - iShares MBS ETF
BRX / Brixmor Property Group Inc.
WSO / Watsco, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EFSC / Enterprise Financial Services Corp
CL / Colgate-Palmolive Company
CNDT / Conduent Incorporated
MDU / MDU Resources Group, Inc.
JEF / Jefferies Financial Group Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
NATH / Nathan's Famous, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JAMF / Jamf Holding Corp.
JBGS / JBG SMITH Properties
OIS / Oil States International, Inc.
UG / United-Guardian, Inc.
SFIX / Stitch Fix, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
HNI / HNI Corporation
FAT / FAT Brands Inc.
SDGR / Schrödinger, Inc.
REYN / Reynolds Consumer Products Inc.
FSV / FirstService Corporation
CFBK / CF Bankshares Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
ACIU / AC Immune SA
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
HMN / Horace Mann Educators Corporation
PGEN / Precigen, Inc.
DIOD / Diodes Incorporated
CC / The Chemours Company
HWKN / Hawkins, Inc.
MNSB / MainStreet Bancshares, Inc.
GORV / Lazydays Holdings, Inc.
PRTH / Priority Technology Holdings, Inc.
HNRG / Hallador Energy Company
AAOI / Applied Optoelectronics, Inc.
BOOM / DMC Global Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
L / Loews Corporation
HCSG / Healthcare Services Group, Inc.
ESRT / Empire State Realty Trust, Inc.
NPKI / NPK International Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IPI / Intrepid Potash, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EPAC / Enerpac Tool Group Corp.
HFFG / HF Foods Group Inc.
FMBH / First Mid Bancshares, Inc.
GEG / Great Elm Group, Inc.
VTR / Ventas, Inc.
ISRG / Intuitive Surgical, Inc.
SNOA / Sonoma Pharmaceuticals, Inc.
LEN / Lennar Corporation
PHM / PulteGroup, Inc.
COF / Capital One Financial Corporation
AYTU / Aytu BioPharma, Inc.
CUTRQ / Cutera, Inc.
TDOC / Teladoc Health, Inc.
PM / Philip Morris International Inc.
DM / Desktop Metal, Inc.
SATS / EchoStar Corporation
FSLY / Fastly, Inc.
CLPT / ClearPoint Neuro, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
MP / MP Materials Corp.
GDRX / GoodRx Holdings, Inc.
LODE / Comstock Inc.
LRMR / Larimar Therapeutics, Inc.
AWK / American Water Works Company, Inc.
COHU / Cohu, Inc.
PRIM / Primoris Services Corporation
VGR / Vector Group Ltd.
MTN / Vail Resorts, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PYPL / PayPal Holdings, Inc.
YUMC / Yum China Holdings, Inc.
PLX / Protalix BioTherapeutics, Inc.
NXST / Nexstar Media Group, Inc.
HPQ / HP Inc.
BFC / Bank First Corporation
ZS / Zscaler, Inc.
VFC / V.F. Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MESA / Mesa Air Group, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ONTO / Onto Innovation Inc.
ALTS / ALT5 Sigma Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CARA / Cara Therapeutics, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ZUMZ / Zumiez Inc.
HTLD / Heartland Express, Inc.
ONIT / Onity Group Inc.
TFC / Truist Financial Corporation
XEL / Xcel Energy Inc.
CDLX / Cardlytics, Inc.
PLTR / Palantir Technologies Inc.
UHT / Universal Health Realty Income Trust
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GAIA / Gaia, Inc.
CLF / Cleveland-Cliffs Inc.
HSIC / Henry Schein, Inc.
HLT / Hilton Worldwide Holdings Inc.
FBRX / Forte Biosciences, Inc.
ESGR / Enstar Group Limited
VERB / Verb Technology Company, Inc.
CAPR / Capricor Therapeutics, Inc.
GTLS / Chart Industries, Inc.
KPRX / Kiora Pharmaceuticals, Inc.
ULTA / Ulta Beauty, Inc. Call
PNC / The PNC Financial Services Group, Inc.
SKX / Skechers U.S.A., Inc.
KODK / Eastman Kodak Company
GSL / Global Ship Lease, Inc.
VNDA / Vanda Pharmaceuticals Inc.
GWRE / Guidewire Software, Inc.
LUV / Southwest Airlines Co.
JNJ / Johnson & Johnson
LUV / Southwest Airlines Co. Put
WWE / World Wrestling Entertainment, Inc. - Class A
CAT / Caterpillar Inc.
NXTC / NextCure, Inc.
ITW / Illinois Tool Works Inc.
CCL / Carnival Corporation & plc
CRM / Salesforce, Inc.
MRNA / Moderna, Inc.
GEN / Gen Digital Inc.
BE / Bloom Energy Corporation
CRM / Salesforce, Inc. Call
PCH / PotlatchDeltic Corporation
BILL / BILL Holdings, Inc.
PSN / Parsons Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
QUAD / Quad/Graphics, Inc.
FARO / FARO Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
AGRO / Adecoagro S.A.
AXP / American Express Company
FUNC / First United Corporation
ELV / Elevance Health, Inc.
JNPR / Juniper Networks, Inc.
TMO / Thermo Fisher Scientific Inc.
TROW / T. Rowe Price Group, Inc.
STZ / Constellation Brands, Inc.
PPG / PPG Industries, Inc.
PPG / PPG Industries, Inc. Call
AVO / Mission Produce, Inc.
HOPE / Hope Bancorp, Inc.
JAGX / Jaguar Health, Inc.
OGE / OGE Energy Corp.
OLMA / Olema Pharmaceuticals, Inc.
CRC / California Resources Corporation
BERY / Berry Global Group, Inc.
NDSN / Nordson Corporation
MMM / 3M Company
DXC / DXC Technology Company
ESPR / Esperion Therapeutics, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
CTVA / Corteva, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
XYZ / Block, Inc.
IRBT / iRobot Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
QLGN / Qualigen Therapeutics, Inc.
MIND / MIND Technology, Inc.
FPI / Farmland Partners Inc.
CTXR / Citius Pharmaceuticals, Inc.
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
TRN / Trinity Industries, Inc.
HAS / Hasbro, Inc.
SCCO / Southern Copper Corporation
TDUP / ThredUp Inc.
ABR / Arbor Realty Trust, Inc.
CE / Celanese Corporation
SRE / Sempra
FMC / FMC Corporation
EBC / Eastern Bankshares, Inc.
LRCX / Lam Research Corporation
STE / STERIS plc
MD / Pediatrix Medical Group, Inc.
CLNE / Clean Energy Fuels Corp.
OM / Outset Medical, Inc.
IGT / International Game Technology PLC
BMRA / Biomerica, Inc.
MSM / MSC Industrial Direct Co., Inc.
MAXR / Maxar Technologies Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
RMD / ResMed Inc.
AMTX / Aemetis, Inc.
NEO / NeoGenomics, Inc.
VOYA / Voya Financial, Inc.
MVIS / MicroVision, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ON / ON Semiconductor Corporation
ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
NCNO / nCino, Inc.
BTU / Peabody Energy Corporation
NVRO / Nevro Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MAC / The Macerich Company
HTLF / Heartland Financial USA, Inc.
MDLZ / Mondelez International, Inc.
IKNA / Ikena Oncology, Inc.
SCL / Stepan Company
AMH / American Homes 4 Rent
NYT / The New York Times Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UPLD / Upland Software, Inc.