All Stocks Historical Tick with Bid/Ask Data

This list contains symbols for all the stocks in our tick (time and sales) interval "All Stocks Historical Tick with Bid/Ask Data" historical data package. All calculations are performed using files containing tick with bid/ask prices. Tab delimited text version of this list is also available.

Other Historical Data

Please visit our buy page for more information about our US stocks and ETFs, Futures and Forex historical data packages, and to download free historical data sample files. We offer daily (end-of-day or EOD) data, 1 minute and higher interval intraday data and tick (time and sales) bid and ask data.

Product Details

Listed: 6543 symbols and 2 terabytes
Delisted: 4844 symbols and 522 gigabytes
List last updated on: 7/3/2020

Listed Instruments:

 #   Symbol   StartDate   Size(MB)   Description   Industry   Sector 
1    A 9/25/2009 1610 AGILENT TECHNOLOGIES, INC. Biotechnology: Laboratory Analytical Instruments Capital Goods
2    AA 9/25/2009 4884 ALCOA CORPORATION Aluminum Basic Industries
3    AACG 4/23/2019 2.67 ATA CREATIVITY GLOBAL Other Consumer Services Consumer Services
4    AAL 12/9/2013 3191 AMERICAN AIRLINES GROUP, INC. Air Freight/Delivery Services Transportation
5    AAMC 5/20/2013 4.93 ALTISOURCE ASSET MANAGEMENT CORP Real Estate Finance
6    AAME 9/28/2009 2.07 ATLANTIC AMERICAN CORPORATION Life Insurance Finance
7    AAN 9/25/2009 427 AARON'S, INC. Diversified Commercial Services Technology
8    AAOI 9/26/2013 263 APPLIED OPTOELECTRONICS, INC. Semiconductors Technology
9    AAON 9/25/2009 75 AAON, INC. Industrial Machinery/Components Capital Goods
10    AAP 9/25/2009 754 ADVANCE AUTO PARTS INC Other Specialty Stores Consumer Services
11    AAPL 9/25/2009 14879 APPLE INC. Computer Manufacturing Technology
12    AAT 1/13/2011 110 AMERICAN ASSETS TRUST, INC. Real Estate Investment Trusts Consumer Services
13    AAU 9/25/2009 49 ALMADEN MINERALS, LTD. Precious Metals Basic Industries
14    AAWW 9/25/2009 210 ATLAS AIR WORLDWIDE HOLDINGS Transportation Services Transportation
15    AAXJ 9/25/2009 362
16    AAXN 10/11/2016 156 AXON ENTERPRISE, INC. Ordnance And Accessories Capital Goods
17    AB 9/25/2009 187 ALLIANCEBERNSTEIN HOLDING L.P. Investment Managers Finance
18    ABB 9/25/2009 959 ABB LTD Electrical Products Consumer Durables
19    ABBV 1/2/2013 2668 ABBVIE INC. Major Pharmaceuticals Health Care
20    ABC 9/25/2009 1303 AMERISOURCEBERGEN CORPORATION (HOLDING CO) Other Pharmaceuticals Health Care
21    ABCB 9/25/2009 93 AMERIS BANCORP Major Banks Finance
22    ABEO 12/29/2014 148 ABEONA THERAPEUTICS INC. Major Pharmaceuticals Health Care
23    ABEV 11/11/2013 1573 AMBEV S.A. Beverages (Production/Distribution) Consumer Non-Durables
24    ABG 9/25/2009 187 ASBURY AUTOMOTIVE GROUP INC Automotive Aftermarket Consumer Durables
25    ABIO 9/25/2009 83 ARCA BIOPHARMA, INC. Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
26    ABM 9/25/2009 199 ABM INDUSTRIES INCORPORATED Diversified Commercial Services Finance
27    ABMD 9/25/2009 295 ABIOMED, INC. Medical/Dental Instruments Health Care
28    ABR 9/25/2009 168 ARBOR REALTY TRUST Real Estate Investment Trusts Consumer Services
29    ABR.A 2/5/2013 1.36 ARBOR REALTY TRUST Real Estate Investment Trusts Consumer Services
30    ABR.B 5/14/2013 1.06 ARBOR REALTY TRUST Real Estate Investment Trusts Consumer Services
31    ABR.C 2/28/2014 0.95 ARBOR REALTY TRUST Real Estate Investment Trusts Consumer Services
32    ABT 9/25/2009 3463 ABBOTT LABORATORIES Major Pharmaceuticals Health Care
33    ABTX 10/8/2015 14 ALLEGIANCE BANCSHARES, INC. Major Banks Finance
34    ABUS 2/9/2015 73 ARBUTUS BIOPHARMA CORPORATION Major Pharmaceuticals Health Care
35    AC 11/9/2015 3.51 ASSOCIATED CAPITAL GROUP, INC. Investment Bankers/Brokers/Service Finance
36    ACA 10/30/2018 28 ARCOSA, INC. Metal Fabrications Capital Goods
37    ACAD 9/25/2009 748 ACADIA PHARMACEUTICALS INC. Major Pharmaceuticals Health Care
38    ACAM 5/9/2019 0.2 ACAMAR PARTNERS ACQUISITION CORP. Business Services Finance
39    ACAMU 2/22/2019 0.23 ACAMAR PARTNERS ACQUISITION CORP. Business Services Finance
40    ACAMW 4/15/2019 0.16 ACAMAR PARTNERS ACQUISITION CORP. Business Services Finance
41    ACB 10/23/2018 544 AURORA CANNABIS INC. Specialty Chemicals Consumer Durables
42    ACBI 11/2/2015 20 ATLANTIC CAPITAL BANCSHARES, INC. Major Banks Finance
43    ACC 9/25/2009 479 AMERICAN CAMPUS COMMUNITIES INC Real Estate Investment Trusts Consumer Services
44    ACCO 1/9/2012 283 ACCO BRANDS CORPORATION Publishing Consumer Durables
45    ACEL 5/28/2019 8.29 ACCEL ENTERTAINMENT, INC. Services-Misc. Amusement & Recreation Consumer Services
46    ACER 3/27/2017 11 ACER THERAPEUTICS INC. Major Pharmaceuticals Health Care
47    ACGL 9/25/2009 404 ARCH CAPITAL GROUP LTD. Property-Casualty Insurers Finance
48    ACGLO 8/21/2017 4.31 ARCH CAPITAL GROUP LTD. Property-Casualty Insurers Finance
49    ACGLP 10/3/2016 7.96 ARCH CAPITAL GROUP LTD. Property-Casualty Insurers Finance
50    ACH 9/25/2009 102 ALUMINUM CORPORATION OF CHINA LIMITED Aluminum Basic Industries
51    ACHC 11/1/2011 369 ACADIA HEALTHCARE COMPANY, INC. Medical Specialities Health Care
52    ACHV 2/7/2017 45 ACHIEVE LIFE SCIENCES, INC. Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
53    ACI 9/25/2009 1557
54    ACIA 5/13/2016 177 ACACIA COMMUNICATIONS, INC. Semiconductors Technology
55    ACIU 9/23/2016 20 AC IMMUNE SA Major Pharmaceuticals Health Care
56    ACIW 9/25/2009 266 ACI WORLDWIDE, INC. Computer Software: Prepackaged Software Technology
57    ACLS 9/25/2009 203 AXCELIS TECHNOLOGIES, INC. Industrial Machinery/Components Technology
58    ACM 9/25/2009 626 AECOM Military/Government/Technical Consumer Services
59    ACMR 9/25/2009 29 ACM RESEARCH, INC. Industrial Machinery/Components Technology
60    ACN 9/25/2009 1715 ACCENTURE PLC Business Services Miscellaneous
61    ACNB 9/1/2010 2.54 ACNB CORPORATION Major Banks Finance
62    ACOR 9/25/2009 402 ACORDA THERAPEUTICS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
63    ACP 1/27/2011 26 ABERDEEN INCOME CREDIT STRATEGIES FUND
64    ACRE 4/26/2012 70 ARES COMMERCIAL REAL ESTATE CORPORATION Real Estate Investment Trusts Consumer Services
65    ACRS 10/7/2015 73 ACLARIS THERAPEUTICS, INC. Major Pharmaceuticals Health Care
66    ACRX 2/11/2011 187 ACELRX PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
67    ACST 1/7/2013 62 ACASTI PHARMA, INC. Major Pharmaceuticals Health Care
68    ACTG 9/25/2009 239 ACACIA RESEARCH CORPORATION Multi-Sector Companies Miscellaneous
69    ACTT 5/14/2019 3.62 ACT II GLOBAL ACQUISITION CORP. Specialty Foods Consumer Non-Durables
70    ACTTU 4/26/2019 0.17 ACT II GLOBAL ACQUISITION CORP. Specialty Foods Consumer Non-Durables
71    ACTTW 5/14/2019 1 ACT II GLOBAL ACQUISITION CORP. Specialty Foods Consumer Non-Durables
72    ACU 9/25/2009 3.32 ACME UNITED CORPORATION. Industrial Machinery/Components Capital Goods
73    ACV 9/25/2009 73 ALLIANZGI DIVERSIFIED INCOME & CONVERTIBLE FUND
74    ACWX 9/25/2009 155
75    ACY 9/25/2009 3.3 AEROCENTURY CORP. Diversified Commercial Services Technology
76    ADAP 5/6/2015 100 ADAPTIMMUNE THERAPEUTICS PLC Biotechnology: Biological Products (No Diagnostic Substances) Health Care
77    ADBE 9/25/2009 2335 ADOBE INC. Computer Software: Prepackaged Software Technology
78    ADC 9/25/2009 87 AGREE REALTY CORPORATION Real Estate Investment Trusts Consumer Services
79    ADCT 9/25/2009 99 ADC THERAPEUTICS SA Major Pharmaceuticals Health Care
80    ADES 9/25/2009 48 ADVANCED EMISSIONS SOLUTIONS, INC. Major Chemicals Basic Industries
81    ADI 9/25/2009 1707 ANALOG DEVICES, INC. Semiconductors Technology
82    ADIL 7/27/2018 17 ADIAL PHARMACEUTICALS, INC Major Pharmaceuticals Health Care
83    ADILW 7/27/2018 0.14 ADIAL PHARMACEUTICALS, INC Major Pharmaceuticals Health Care
84    ADM 9/25/2009 2165 ARCHER-DANIELS-MIDLAND COMPANY Packaged Foods Consumer Non-Durables
85    ADMA 7/21/2014 72 ADMA BIOLOGICS INC Biotechnology: Biological Products (No Diagnostic Substances) Health Care
86    ADMP 8/19/2013 72 ADAMIS PHARMACEUTICALS CORPORATION Major Pharmaceuticals Health Care
87    ADMS 4/10/2014 114 ADAMAS PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
88    ADNT 10/17/2016 271 ADIENT PLC Auto Parts:O.E.M. Capital Goods
89    ADP 9/25/2009 1372 AUTOMATIC DATA PROCESSING, INC. EDP Services Technology
90    ADPT 9/25/2009 144 ADAPTIVE BIOTECHNOLOGIES CORPORATION Biotechnology: Biological Products (No Diagnostic Substances) Health Care
91    ADRO 4/15/2015 109 ADURO BIOTECH, INC. Major Pharmaceuticals Health Care
92    ADS 9/25/2009 509 ALLIANCE DATA SYSTEMS CORPORATION Business Services Miscellaneous
93    ADSK 9/25/2009 1660 AUTODESK, INC. Computer Software: Prepackaged Software Technology
94    ADSW 10/6/2016 102 ADVANCED DISPOSAL SERVICES, INC. Environmental Services Public Utilities
95    ADT 10/1/2012 701 ADT INC. Diversified Commercial Services Consumer Services
96    ADTN 9/25/2009 460 ADTRAN, INC. Telecommunications Equipment Public Utilities
97    ADUS 10/28/2009 41 ADDUS HOMECARE CORPORATION Medical/Nursing Services Health Care
98    ADVM 11/16/2015 123 ADVERUM BIOTECHNOLOGIES, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
99    ADX 9/25/2009 53 ADAMS DIVERSIFIED EQUITY FUND, INC.
100    ADXN 1/29/2020 0.01 ADDEX THERAPEUTICS LTD Major Pharmaceuticals Health Care
101    ADXS 6/24/2013 203 ADVAXIS, INC. Major Pharmaceuticals Health Care
102    AE 9/25/2009 4.93 ADAMS RESOURCES & ENERGY, INC. Oil Refining/Marketing Energy
103    AEB 9/25/2009 11 AEGON NV Life Insurance Finance
104    AEE 9/25/2009 966 AMEREN CORPORATION Power Generation Public Utilities
105    AEF 9/25/2009 23 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.
106    AEFC 10/24/2019 3.88 AEGON FUNDING COMPANY LLC Life Insurance Finance
107    AEG 9/25/2009 339 AEGON NV Life Insurance Finance
108    AEGN 7/5/2011 109 AEGION CORP Water Supply Basic Industries
109    AEHR 9/25/2009 15 AEHR TEST SYSTEMS Electrical Products Capital Goods
110    AEIS 9/25/2009 249 ADVANCED ENERGY INDUSTRIES, INC. Industrial Machinery/Components Capital Goods
111    AEL 9/25/2009 323 AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY Life Insurance Finance
112    AEL.A 11/25/2019 1.83 AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY Life Insurance Finance
113    AEM 9/25/2009 1453 AGNICO EAGLE MINES LIMITED Precious Metals Basic Industries
114    AEMD 1/15/2015 38 AETHLON MEDICAL, INC. Biotechnology: Laboratory Analytical Instruments Capital Goods
115    AEO 9/25/2009 2393 AMERICAN EAGLE OUTFITTERS, INC. Clothing/Shoe/Accessory Stores Consumer Services
116    AEP 9/25/2009 1632 AMERICAN ELECTRIC POWER COMPANY, INC. Electric Utilities: Central Public Utilities
117    AEP.B 3/25/2019 1.42 AMERICAN ELECTRIC POWER COMPANY, INC. Electric Utilities: Central Public Utilities
118    AER 9/25/2009 632 AERCAP HOLDINGS N.V. Diversified Commercial Services Technology
119    AERI 10/25/2013 199 AERIE PHARMACEUTICALS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
120    AES 9/25/2009 2213 THE AES CORPORATION Electric Utilities: Central Basic Industries
121    AESE 2/19/2019 14 ALLIED ESPORTS ENTERTAINMENT, INC. Services-Misc. Amusement & Recreation Consumer Services
122    AEY 9/25/2009 8.37 ADDVANTAGE TECHNOLOGIES GROUP, INC. Office Equipment/Supplies/Services Consumer Services
123    AEYE 9/4/2018 2.21 AUDIOEYE, INC. Computer Software: Prepackaged Software Technology
124    AEZS 9/25/2009 249 AETERNA ZENTARIS INC. Major Pharmaceuticals Health Care
125    AFB 9/25/2009 26 ALLIANCE NATIONAL MUNICIPAL INCOME FUND INC
126    AFC 9/25/2009 7.35 ARES CAPITAL CORPORATION
127    AFG 10/19/2009 229 AMERICAN FINANCIAL GROUP, INC. Property-Casualty Insurers Finance
128    AFGB 3/19/2019 1.03 AMERICAN FINANCIAL GROUP, INC. Property-Casualty Insurers Finance
129    AFGC 12/4/2019 0.62 AMERICAN FINANCIAL GROUP, INC. Property-Casualty Insurers Finance
130    AFGD 6/3/2020 0.18 AMERICAN FINANCIAL GROUP, INC. Property-Casualty Insurers Finance
131    AFGH 11/18/2015 3.36 AMERICAN FINANCIAL GROUP, INC. Property-Casualty Insurers Finance
132    AFH 2/12/2013 39 ATLAS FINANCIAL HOLDINGS, INC. Property-Casualty Insurers Finance
133    AFI 3/17/2016 39 ARMSTRONG FLOORING, INC. Plastic Products Consumer Non-Durables
134    AFIN 7/19/2018 42 AMERICAN FINANCE TRUST, INC. Real Estate Investment Trusts Consumer Services
135    AFINP 3/22/2019 3 AMERICAN FINANCE TRUST, INC. Real Estate Investment Trusts Consumer Services
136    AFL 10/19/2009 1647 AFLAC INCORPORATED Accident &Health Insurance Finance
137    AFMD 9/12/2014 89 AFFIMED N.V. Major Pharmaceuticals Health Care
138    AFT 2/24/2011 26 APOLLO SENIOR FLOATING RATE FUND INC.
139    AFYA 7/19/2019 17 AFYA LIMITED Other Consumer Services Consumer Services
140    AG 12/15/2010 891 FIRST MAJESTIC SILVER CORP. Precious Metals Basic Industries
141    AGBA 7/30/2019 0.02 AGBA ACQUISITION LIMITED Business Services Finance
142    AGBAR 7/18/2019 0.03 AGBA ACQUISITION LIMITED Business Services Finance
143    AGBAW 7/30/2019 0.02 AGBA ACQUISITION LIMITED Business Services Finance
144    AGCO 9/25/2009 740 AGCO CORPORATION Industrial Machinery/Components Capital Goods
145    AGD 9/25/2009 28 ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND
146    AGE 11/29/2018 6.3 AGEX THERAPEUTICS, INC. Major Pharmaceuticals Health Care
147    AGEN 9/25/2009 314 AGENUS INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
148    AGFS 2/10/2015 34 AGROFRESH SOLUTIONS, INC. Business Services Finance
149    AGFSW 2/17/2015 1.66 AGROFRESH SOLUTIONS, INC. Business Services Finance
150    AGI 2/13/2013 474 ALAMOS GOLD INC. Precious Metals Basic Industries
151    AGIO 7/24/2013 222 AGIOS PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
152    AGLE 4/7/2016 20 AEGLEA BIOTHERAPEUTICS, INC. Major Pharmaceuticals Health Care
153    AGM 9/25/2009 38 FEDERAL AGRICULTURAL MORTGAGE CORPORATION Finance Companies Finance
154    AGM.A 9/25/2009 0.44 FEDERAL AGRICULTURAL MORTGAGE CORPORATION Finance Companies Finance
155    AGM.C 6/27/2014 0.35 FEDERAL AGRICULTURAL MORTGAGE CORPORATION Finance Companies Finance
156    AGM.D 5/17/2019 0.66 FEDERAL AGRICULTURAL MORTGAGE CORPORATION Finance Companies Finance
157    AGM.E 5/27/2020 0.09 FEDERAL AGRICULTURAL MORTGAGE CORPORATION Finance Companies Finance
158    AGMH 4/18/2018 2.23 AGM GROUP HOLDINGS INC. EDP Services Technology
159    AGNC 9/25/2009 1974 AGNC INVESTMENT CORP. Real Estate Investment Trusts Consumer Services
160    AGNCM 3/6/2019 2.92 AGNC INVESTMENT CORP. Real Estate Investment Trusts Consumer Services
161    AGNCN 8/28/2017 5.35 AGNC INVESTMENT CORP. Real Estate Investment Trusts Consumer Services
162    AGNCO 10/4/2019 3.48 AGNC INVESTMENT CORP. Real Estate Investment Trusts Consumer Services
163    AGNCP 4/2/2012 7.96 AGNC INVESTMENT CORP. Real Estate Investment Trusts Consumer Services
164    AGO 9/25/2009 893 ASSURED GUARANTY LTD. Property-Casualty Insurers Finance
165    AGO.B 4/9/2010 2.9 ASSURED GUARANTY LTD. Property-Casualty Insurers Finance
166    AGO.E 4/9/2010 7.48 ASSURED GUARANTY LTD. Property-Casualty Insurers Finance
167    AGO.F 4/9/2010 3.53 ASSURED GUARANTY LTD. Property-Casualty Insurers Finance
168    AGR 2/9/2010 114 AVANGRID, INC. Electric Utilities: Central Public Utilities
169    AGRO 1/28/2011 156 ADECOAGRO S.A. Farming/Seeds/Milling Consumer Non-Durables
170    AGRX 5/23/2014 100 AGILE THERAPEUTICS, INC. Major Pharmaceuticals Health Care
171    AGS 1/26/2018 45 PLAYAGS, INC. Miscellaneous manufacturing industries Consumer Durables
172    AGTC 3/27/2014 48 APPLIED GENETIC TECHNOLOGIES CORPORATION Biotechnology: Biological Products (No Diagnostic Substances) Health Care
173    AGX 9/25/2009 62 ARGAN, INC. Engineering & Construction Basic Industries
174    AGYS 9/25/2009 45 AGILYSYS, INC. EDP Services Technology
175    AHC 9/25/2009 27 A.H. BELO CORPORATION Newspapers/Magazines Consumer Services
176    AHCO 5/22/2019 3.46 ADAPTHEALTH CORP. Medical/Nursing Services Health Care
177    AHH 5/8/2013 77 ARMADA HOFFLER PROPERTIES, INC. Real Estate Finance
178    AHH.A 6/19/2019 0.18 ARMADA HOFFLER PROPERTIES, INC. Real Estate Finance
179    AHL.C 5/7/2013 6.43 ASPEN INSURANCE HOLDINGS LIMITED
180    AHL.D 9/22/2016 4.45 ASPEN INSURANCE HOLDINGS LIMITED
181    AHL.E 8/15/2019 1.65 ASPEN INSURANCE HOLDINGS LIMITED
182    AHPI 9/29/2009 20 ALLIED HEALTHCARE PRODUCTS, INC. Industrial Specialties Health Care
183    AHT 9/25/2009 293 ASHFORD HOSPITALITY TRUST INC Real Estate Investment Trusts Consumer Services
184    AHT.D 9/25/2009 5.56 ASHFORD HOSPITALITY TRUST INC Real Estate Investment Trusts Consumer Services
185    AHT.F 7/19/2016 2.55 ASHFORD HOSPITALITY TRUST INC Real Estate Investment Trusts Consumer Services
186    AHT.G 10/21/2016 3.07 ASHFORD HOSPITALITY TRUST INC Real Estate Investment Trusts Consumer Services
187    AHT.H 8/29/2017 1.7 ASHFORD HOSPITALITY TRUST INC Real Estate Investment Trusts Consumer Services
188    AHT.I 11/22/2017 2.48 ASHFORD HOSPITALITY TRUST INC Real Estate Investment Trusts Consumer Services
189    AI 9/25/2009 129 ARLINGTON ASSET INVESTMENT CORP Real Estate Investment Trusts Consumer Services
190    AI.B 5/16/2017 0.28 ARLINGTON ASSET INVESTMENT CORP Real Estate Investment Trusts Consumer Services
191    AI.C 3/14/2019 0.46 ARLINGTON ASSET INVESTMENT CORP Real Estate Investment Trusts Consumer Services
192    AIA 9/25/2009 18
193    AIC 3/20/2015 0.84 ARLINGTON ASSET INVESTMENT CORP Real Estate Investment Trusts Consumer Services
194    AIF 2/26/2013 19 APOLLO TACTICAL INCOME FUND INC.
195    AIG 9/25/2009 4343 AMERICAN INTERNATIONAL GROUP, INC. Property-Casualty Insurers Finance
196    AIG.A 9/25/2009 8.27 AMERICAN INTERNATIONAL GROUP, INC. Property-Casualty Insurers Finance
197    AIH 10/25/2019 2.21 AESTHETIC MEDICAL INTERNATIONAL HOLDINGS GROUP LTD. Medical Specialities Health Care
198    AIHS 3/16/2018 11 SENMIAO TECHNOLOGY LIMITED Finance: Consumer Services Finance
199    AIKI 9/17/2019 38 AIKIDO PHARMA INC. Biotechnology: Commercial Physical & Biological Resarch Health Care
200    AIM 9/25/2009 64 HEMISPHERX BIOPHARMA, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
201    AIMC 9/25/2009 142 ALTRA INDUSTRIAL MOTION CORP. Industrial Machinery/Components Capital Goods
202    AIMT 8/6/2015 133 AIMMUNE THERAPEUTICS, INC. Major Pharmaceuticals Health Care
203    AIN 9/25/2009 89 ALBANY INTERNATIONAL CORPORATION Textiles Basic Industries
204    AINC 11/7/2014 2.18 ASHFORD INC. Professional Services Consumer Services
205    AINV 9/25/2009 597 APOLLO INVESTMENT CORPORATION
206    AIO 10/29/2019 2.37 ALLIANZGI ARTIFICIAL INTELLIGENCE & TECH OPP FD
207    AIR 9/25/2009 176 AAR CORP. Aerospace Capital Goods
208    AIRG 8/12/2016 20 AIRGAIN, INC. Radio And Television Broadcasting And Communications Equipment Technology
209    AIRI 2/22/2013 6.07 AIR INDUSTRIES GROUP Military/Government/Technical Capital Goods
210    AIRT 9/25/2009 2.54 AIR T, INC. Air Freight/Delivery Services Transportation
211    AIRTP 6/11/2019 0.11 AIR T, INC. Air Freight/Delivery Services Transportation
212    AIRTW 6/12/2019 0.15 AIR T, INC. Air Freight/Delivery Services Transportation
213    AIT 9/25/2009 146 APPLIED INDUSTRIAL TECHNOLOGIES, INC. Industrial Specialties Consumer Durables
214    AIV 9/25/2009 830 APARTMENT INVESTMENT AND MANAGEMENT COMPANY Real Estate Investment Trusts Consumer Services
215    AIW 5/6/2013 0.82 ARLINGTON ASSET INVESTMENT CORP Real Estate Investment Trusts Consumer Services
216    AIZ 9/25/2009 485 ASSURANT, INC. Property-Casualty Insurers Finance
217    AIZP 3/15/2018 0.47 ASSURANT, INC. Property-Casualty Insurers Finance
218    AJG 9/25/2009 474 ARTHUR J. GALLAGHER & CO. Specialty Insurers Finance
219    AJRD 11/3/2014 143 AEROJET ROCKETDYNE HOLDINGS, INC. Military/Government/Technical Capital Goods
220    AJX 2/13/2015 15 GREAT AJAX CORP. Real Estate Investment Trusts Consumer Services
221    AJXA 4/28/2017 0.61 GREAT AJAX CORP. Real Estate Investment Trusts Consumer Services
222    AKAM 9/25/2009 1646 AKAMAI TECHNOLOGIES, INC. Business Services Miscellaneous
223    AKBA 3/20/2014 165 AKEBIA THERAPEUTICS, INC. Major Pharmaceuticals Health Care
224    AKCA 7/14/2017 43 AKCEA THERAPEUTICS, INC. Major Pharmaceuticals Health Care
225    AKER 1/23/2014 95 AKERS BIOSCIENCES INC. Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
226    AKO.A 9/25/2009 2.05 EMBOTELLADORA ANDINA S.A.
227    AKO.B 9/25/2009 12 EMBOTELLADORA ANDINA S.A.
228    AKR 9/25/2009 232 ACADIA REALTY TRUST Real Estate Investment Trusts Consumer Services
229    AKRO 6/20/2019 8.93 AKERO THERAPEUTICS, INC. Major Pharmaceuticals Health Care
230    AKTS 9/15/2016 36 AKOUSTIS TECHNOLOGIES, INC. Telecommunications Equipment Public Utilities
231    AKTX 3/30/2015 48 AKARI THERAPEUTICS PLC Major Pharmaceuticals Health Care
232    AL 4/19/2011 374 AIR LEASE CORPORATION Diversified Commercial Services Technology
233    AL.A 3/7/2019 1.7 AIR LEASE CORPORATION Diversified Commercial Services Technology
234    ALAC 10/24/2018 0.22 ALBERTON ACQUISITION CORPORATION Business Services Finance
235    ALACR 11/21/2018 0.1 ALBERTON ACQUISITION CORPORATION Business Services Finance
236    ALACU 10/24/2018 0.06 ALBERTON ACQUISITION CORPORATION Business Services Finance
237    ALACW 11/21/2018 0.18 ALBERTON ACQUISITION CORPORATION Business Services Finance
238    ALB 9/25/2009 733 ALBEMARLE CORPORATION Major Chemicals Basic Industries
239    ALBO 5/10/2016 13 ALBIREO PHARMA, INC. Major Pharmaceuticals Health Care
240    ALC 9/25/2009 96 ALCON INC. Ophthalmic Goods Health Care
241    ALCO 9/25/2009 7.4 ALICO, INC. Farming/Seeds/Milling Consumer Non-Durables
242    ALDX 5/2/2014 43 ALDEYRA THERAPEUTICS, INC. Major Pharmaceuticals Health Care
243    ALE 9/25/2009 132 ALLETE, INC. Power Generation Public Utilities
244    ALEC 2/7/2019 27 ALECTOR, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
245    ALEX 9/25/2009 147 ALEXANDER & BALDWIN, INC. Real Estate Investment Trusts Consumer Services
246    ALG 9/25/2009 30 ALAMO GROUP, INC. Industrial Machinery/Components Capital Goods
247    ALGN 9/25/2009 584 ALIGN TECHNOLOGY, INC. Industrial Specialties Health Care
248    ALGT 9/25/2009 119 ALLEGIANT TRAVEL COMPANY Air Freight/Delivery Services Transportation
249    ALIM 7/12/2010 59 ALIMERA SCIENCES, INC. Major Pharmaceuticals Health Care
250    ALIN.A 10/1/2019 0.66 ALTERA INFRASTRUCTURE L.P.
251    ALIN.B 10/1/2019 0.69 ALTERA INFRASTRUCTURE L.P.
252    ALIN.E 10/1/2019 0.75 ALTERA INFRASTRUCTURE L.P.
253    ALJJ 11/16/2015 5.58 ALJ REGIONAL HOLDINGS, INC. Business Services Miscellaneous
254    ALK 9/25/2009 717 ALASKA AIR GROUP, INC. Air Freight/Delivery Services Transportation
255    ALKS 9/25/2009 639 ALKERMES PLC Major Pharmaceuticals Health Care
256    ALL 9/25/2009 1682 ALLSTATE CORPORATION (THE) Property-Casualty Insurers Finance
257    ALL.B 1/15/2013 10 ALLSTATE CORPORATION (THE) Property-Casualty Insurers Finance
258    ALL.G 3/27/2018 5.08 ALLSTATE CORPORATION (THE) Property-Casualty Insurers Finance
259    ALL.H 8/9/2019 5.41 ALLSTATE CORPORATION (THE) Property-Casualty Insurers Finance
260    ALL.I 11/13/2019 1.71 ALLSTATE CORPORATION (THE) Property-Casualty Insurers Finance
261    ALLE 11/18/2013 264 ALLEGION PLC Diversified Commercial Services Consumer Services
262    ALLK 7/19/2018 35 ALLAKOS INC. Major Pharmaceuticals Health Care
263    ALLO 10/11/2018 51 ALLOGENE THERAPEUTICS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
264    ALLT 9/25/2009 120 ALLOT LTD. Computer Communications Equipment Technology
265    ALLY 4/10/2014 1114 ALLY FINANCIAL INC. Major Banks Finance
266    ALLY.A 3/8/2011 43 ALLY FINANCIAL INC. Major Banks Finance
267    ALNA 11/2/2017 15 ALLENA PHARMACEUTICALS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
268    ALNY 9/25/2009 417 ALNYLAM PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
269    ALO 2/9/2010 15 ALIO GOLD INC. Precious Metals Basic Industries
270    ALOT 9/25/2009 5.35 ASTRONOVA, INC. Computer peripheral equipment Technology
271    ALP.Q 9/12/2017 2.44 ALABAMA POWER COMPANY
272    ALPN 1/30/2017 12 ALPINE IMMUNE SCIENCES, INC. Major Pharmaceuticals Health Care
273    ALRM 6/26/2015 106 ALARM.COM HOLDINGS, INC. Computer Software: Prepackaged Software Technology
274    ALRN 4/9/2010 14 AILERON THERAPEUTICS, INC. Major Pharmaceuticals Health Care
275    ALRS 3/19/2019 0.94 ALERUS FINANCIAL CORPORATION Major Banks Finance
276    ALSK 9/25/2009 121 ALASKA COMMUNICATIONS SYSTEMS GROUP, INC. Telecommunications Equipment Public Utilities
277    ALSN 3/15/2012 507 ALLISON TRANSMISSION HOLDINGS, INC. Auto Parts:O.E.M. Capital Goods
278    ALT 11/16/2009 60 ALTIMMUNE, INC. Major Pharmaceuticals Health Care
279    ALTG 8/27/2019 3.47 ALTA EQUIPMENT GROUP INC. Industrial Machinery/Components Capital Goods
280    ALTM 5/22/2018 27 ALTUS MIDSTREAM COMPANY Natural Gas Distribution Public Utilities
281    ALTR 9/25/2009 1759 ALTAIR ENGINEERING INC. Computer Software: Prepackaged Software Technology
282    ALUS 1/10/2020 0.17 ALUSSA ENERGY ACQUISITION CORP. Business Services Finance
283    ALUS.U 11/26/2019 0.14 ALUSSA ENERGY ACQUISITION CORP. Business Services Finance
284    ALV 9/25/2009 484 AUTOLIV, INC. Auto Parts:O.E.M. Capital Goods
285    ALX 9/25/2009 3.63 ALEXANDER'S, INC. Real Estate Investment Trusts Consumer Services
286    ALXN 9/25/2009 1011 ALEXION PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
287    ALYA 5/7/2018 1.59 ALITHYA GROUP INC. Computer Software: Programming, Data Processing Technology
288    AM 9/25/2009 439 ANTERO MIDSTREAM CORPORATION Natural Gas Distribution Public Utilities
289    AMAG 9/25/2009 338 AMAG PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
290    AMAL 8/9/2018 7.16 AMALGAMATED BANK Textiles Consumer Non-Durables
291    AMAT 9/25/2009 5476 APPLIED MATERIALS, INC. Semiconductors Technology
292    AMBA 10/10/2012 446 AMBARELLA, INC. Semiconductors Technology
293    AMBC 5/1/2013 151 AMBAC FINANCIAL GROUP, INC. Property-Casualty Insurers Finance
294    AMBO 8/5/2010 8.99 AMBOW EDUCATION HOLDING LTD. Other Consumer Services Consumer Services
295    AMC 12/18/2013 374 AMC ENTERTAINMENT HOLDINGS, INC. Movies/Entertainment Consumer Services
296    AMCI 11/16/2018 0.5 AMCI ACQUISITION CORP. Business Services Finance
297    AMCIU 11/16/2018 0.12 AMCI ACQUISITION CORP. Business Services Finance
298    AMCIW 1/24/2019 0.45 AMCI ACQUISITION CORP. Business Services Finance
299    AMCR 12/18/2018 269 AMCOR PLC Miscellaneous manufacturing industries Consumer Durables
300    AMCX 6/16/2011 357 AMC NETWORKS INC. Television Services Consumer Services
301    AMD 9/25/2009 8422 ADVANCED MICRO DEVICES, INC. Semiconductors Technology
302    AME 9/25/2009 661 AMTEK, INC. Metal Fabrications Consumer Durables
303    AMED 9/25/2009 270 AMEDISYS INC Medical/Nursing Services Health Care
304    AMEH 6/3/2015 9.58 APOLLO MEDICAL HOLDINGS, INC. Professional Services Consumer Services
305    AMG 9/25/2009 343 AFFILIATED MANAGERS GROUP, INC. Investment Managers Finance
306    AMGN 8/31/2009 2436 AMGEN INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
307    AMH 8/1/2013 555 AMERICAN HOMES 4 RENT Real Estate Investment Trusts Consumer Services
308    AMH.D 5/25/2016 2.74 AMERICAN HOMES 4 RENT Real Estate Investment Trusts Consumer Services
309    AMH.E 6/30/2016 3.49 AMERICAN HOMES 4 RENT Real Estate Investment Trusts Consumer Services
310    AMH.F 4/26/2017 1.7 AMERICAN HOMES 4 RENT Real Estate Investment Trusts Consumer Services
311    AMH.G 7/19/2017 1.41 AMERICAN HOMES 4 RENT Real Estate Investment Trusts Consumer Services
312    AMH.H 9/24/2018 1.21 AMERICAN HOMES 4 RENT Real Estate Investment Trusts Consumer Services
313    AMHC 1/10/2020 0.02 AMPLITUDE HEALTHCARE ACQUISITION CORPORATION Business Services Finance
314    AMHCU 11/20/2019 0.14 AMPLITUDE HEALTHCARE ACQUISITION CORPORATION Business Services Finance
315    AMHCW 1/10/2020 0.01 AMPLITUDE HEALTHCARE ACQUISITION CORPORATION Business Services Finance
316    AMK 7/18/2019 8.58 ASSETMARK FINANCIAL HOLDINGS, INC. Investment Managers Finance
317    AMKR 9/25/2009 691 AMKOR TECHNOLOGY, INC. Semiconductors Technology
318    AMN 9/25/2009 129 AMN HEALTHCARE SERVICES INC Professional Services Technology
319    AMNB 9/25/2009 7.5 AMERICAN NATIONAL BANKSHARES, INC. Major Banks Finance
320    AMOT 9/25/2009 21 ALLIED MOTION TECHNOLOGIES, INC. Electrical Products Capital Goods
321    AMOV 9/25/2009 2.58 AMERICA MOVIL, S.A.B. DE C.V. Telecommunications Equipment Public Utilities
322    AMP 9/25/2009 951 AMERIPRISE FINANCIAL SERVICES, INC. Investment Managers Finance
323    AMPE 1/24/2011 153 AMPIO PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
324    AMPH 9/25/2009 78 AMPHASTAR PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
325    AMPY 2/11/2019 13 MIDSTATES PETROLEUM COMPANY, INC. Oil & Gas Production Energy
326    AMRB 9/25/2009 2.72 AMERICAN RIVER BANKSHARES Major Banks Finance
327    AMRC 7/22/2010 58 AMERESCO, INC. Engineering & Construction Basic Industries
328    AMRH 6/6/2017 45 AMERI HOLDINGS, INC. Semiconductors Technology
329    AMRHW 11/17/2017 0.41 AMERI HOLDINGS, INC. Semiconductors Technology
330    AMRK 3/17/2014 5.23 A-MARK PRECIOUS METALS, INC. Other Specialty Stores Basic Industries
331    AMRN 9/25/2009 1317 AMARIN CORPORATION PLC Major Pharmaceuticals Health Care
332    AMRS 9/28/2010 242 AMYRIS, INC. Major Chemicals Basic Industries
333    AMRX 5/7/2018 115 AMNEAL PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
334    AMS 9/25/2009 4.17 AMERICAN SHARED HOSPITAL SERVICES Medical Specialities Health Care
335    AMSC 9/25/2009 243 AMERICAN SUPERCONDUCTOR CORPORATION Metal Fabrications Consumer Durables
336    AMSF 9/25/2009 48 AMERISAFE, INC. Property-Casualty Insurers Finance
337    AMSWA 9/25/2009 34 AMERICAN SOFTWARE, INC. Computer Software: Prepackaged Software Technology
338    AMT 9/25/2009 1474 AMERICAN TOWER CORPORATION (REIT) Real Estate Investment Trusts Consumer Services
339    AMTB 8/29/2018 4.25 AMERANT BANCORP INC. Major Banks Finance
340    AMTBB 8/29/2018 0.22 AMERANT BANCORP INC. Major Banks Finance
341    AMTD 9/25/2009 1922 TD AMERITRADE HOLDING CORPORATION Investment Bankers/Brokers/Service Finance
342    AMTI 6/5/2020 2.52 APPLIED MOLECULAR TRANSPORT INC. Major Pharmaceuticals Health Care
343    AMTX 6/9/2014 22 AEMETIS, INC Major Chemicals Basic Industries
344    AMWD 9/25/2009 69 AMERICAN WOODMARK CORPORATION Forest Products Basic Industries
345    AMX 9/25/2009 2024 AMERICA MOVIL, S.A.B. DE C.V. Telecommunications Equipment Public Utilities
346    AMZN 9/25/2009 2833 AMAZON.COM, INC. Catalog/Specialty Distribution Consumer Services
347    AN 9/25/2009 692 AUTONATION, INC. Automotive Aftermarket Consumer Durables
348    ANAB 1/26/2017 60 ANAPTYSBIO, INC. Major Pharmaceuticals Health Care
349    ANAT 9/25/2009 18 AMERICAN NATIONAL INSURANCE COMPANY Life Insurance Finance
350    ANCN 2/12/2019 1.14 ANCHIANO THERAPEUTICS LTD. Major Pharmaceuticals Health Care
351    ANDA 5/10/2012 0.49 ANDINA ACQUISITION CORP. III Business Services Finance
352    ANDAR 12/7/2015 0.43 ANDINA ACQUISITION CORP. III Business Services Finance
353    ANDAU 3/19/2012 0.2 ANDINA ACQUISITION CORP. III Business Services Finance
354    ANDAW 5/10/2012 0.66 ANDINA ACQUISITION CORP. III Business Services Finance
355    ANDE 9/25/2009 114 THE ANDERSONS, INC. Farming/Seeds/Milling Consumer Services
356    ANET 6/6/2014 268 ARISTA NETWORKS, INC. Computer Communications Equipment Technology
357    ANF 9/25/2009 1732 ABERCROMBIE & FITCH COMPANY Clothing/Shoe/Accessory Stores Consumer Services
358    ANGI 11/17/2011 400 ANGI HOMESERVICES INC. Advertising Consumer Services
359    ANGO 9/25/2009 101 ANGIODYNAMICS, INC. Medical/Dental Instruments Health Care
360    ANH 9/25/2009 374 ANWORTH MORTGAGE ASSET CORPORATION Real Estate Investment Trusts Consumer Services
361    ANH.A 9/25/2009 1.65 ANWORTH MORTGAGE ASSET CORPORATION Real Estate Investment Trusts Consumer Services
362    ANH.B 9/25/2009 0.86 ANWORTH MORTGAGE ASSET CORPORATION Real Estate Investment Trusts Consumer Services
363    ANH.C 1/28/2015 1.33 ANWORTH MORTGAGE ASSET CORPORATION Real Estate Investment Trusts Consumer Services
364    ANIK 9/25/2009 82 ANIKA THERAPEUTICS INC. Medical/Dental Instruments Health Care
365    ANIP 3/25/2013 63 ANI PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
366    ANIX 4/9/2018 6.84 ANIXA BIOSCIENCES, INC. Major Pharmaceuticals Health Care
367    ANPC 1/30/2020 0.14 ANPAC BIO-MEDICAL SCIENCE CO., LTD. Medical Specialities Health Care
368    ANSS 9/25/2009 295 ANSYS, INC. Computer Software: Prepackaged Software Technology
369    ANTE 12/18/2018 2.41 AIRNET TECHNOLOGY INC. Advertising Technology
370    ANTM 8/7/2014 551 ANTHEM, INC. Medical Specialities Health Care
371    ANVS 1/29/2020 1.62 ANNOVIS BIO, INC. Major Pharmaceuticals Health Care
372    ANY 3/17/2014 58 SPHERE 3D CORP. EDP Services Technology
373    AOD 9/25/2009 157 ABERDEEN TOTAL DYNAMIC DIVIDEND FUND
374    AON 12/1/2009 902 AON PLC Specialty Insurers Finance
375    AOS 9/25/2009 494 A.O SMITH CORPORATION Consumer Electronics/Appliances Consumer Durables
376    AOSL 7/12/2010 44 ALPHA AND OMEGA SEMICONDUCTOR LIMITED Semiconductors Technology
377    AP 9/25/2009 19 AMPCO-PITTSBURGH CORPORATION Fluid Controls Capital Goods
378    APA 9/25/2009 2525 APACHE CORPORATION Oil & Gas Production Energy
379    APAM 3/7/2013 145 ARTISAN PARTNERS ASSET MANAGEMENT INC. Investment Managers Finance
380    APD 9/25/2009 814 AIR PRODUCTS AND CHEMICALS, INC. Major Chemicals Basic Industries
381    APDN 7/21/2014 48 APPLIED DNA SCIENCES, INC. Other Consumer Services Consumer Services
382    APEI 9/25/2009 92 AMERICAN PUBLIC EDUCATION, INC. Other Consumer Services Consumer Services
383    APEN 7/5/2016 7.09 APOLLO ENDOSURGERY, INC. Medical/Dental Instruments Health Care
384    APEX 1/2/2019 6.08 APEX GLOBAL BRANDS INC. Apparel Consumer Non-Durables
385    APG 11/5/2019 15 API GROUP CORPORATION Engineering & Construction Basic Industries
386    APH 9/25/2009 705 AMPHENOL CORPORATION Electrical Products Capital Goods
387    APHA 5/7/2018 219 APHRIA INC. Specialty Chemicals Consumer Durables
388    API 9/25/2009 8.67
389    APLE 5/18/2015 294 APPLE HOSPITALITY REIT, INC. Real Estate Investment Trusts Consumer Services
390    APLS 11/9/2017 61 APELLIS PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
391    APLT 5/14/2019 6.68 APPLIED THERAPEUTICS, INC. Major Pharmaceuticals Health Care
392    APM 12/18/2018 0.96 APTORUM GROUP LIMITED Major Pharmaceuticals Health Care
393    APO 9/25/2009 455 APOLLO GLOBAL MANAGEMENT, INC Investment Managers Finance
394    APO.A 3/9/2017 4.19 APOLLO GLOBAL MANAGEMENT, INC Investment Managers Finance
395    APO.B 3/26/2018 3.68 APOLLO GLOBAL MANAGEMENT, INC Investment Managers Finance
396    APOG 9/25/2009 140 APOGEE ENTERPRISES, INC. Auto Parts:O.E.M. Capital Goods
397    APOP 7/29/2016 28 CELLECT BIOTECHNOLOGY LTD. Medical/Dental Instruments Health Care
398    APOPW 7/29/2016 0.34 CELLECT BIOTECHNOLOGY LTD. Medical/Dental Instruments Health Care
399    APPF 6/26/2015 27 APPFOLIO, INC. Computer Software: Prepackaged Software Technology
400    APPN 5/25/2017 90 APPIAN CORPORATION Computer Software: Prepackaged Software Technology
401    APPS 9/29/2014 133 DIGITAL TURBINE, INC. Multi-Sector Companies Miscellaneous
402    APRE 10/3/2019 3.96 APREA THERAPEUTICS, INC. Major Pharmaceuticals Health Care
403    APRN 6/29/2017 173 BLUE APRON HOLDINGS, INC. Catalog/Specialty Distribution Consumer Services
404    APT 9/25/2009 122 ALPHA PRO TECH, LTD. Industrial Specialties Health Care
405    APTO 7/1/2014 48 APTOSE BIOSCIENCES, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
406    APTS 4/1/2011 72 PREFERRED APARTMENT COMMUNITIES, INC. Real Estate Investment Trusts Consumer Services
407    APTV 6/12/2017 276 APTIV PLC Auto Parts:O.E.M. Capital Goods
408    APTV.A 6/16/2020 0.1 APTIV PLC Auto Parts:O.E.M. Capital Goods
409    APTX 6/21/2018 17 APTINYX INC. Major Pharmaceuticals Health Care
410    APVO 7/20/2016 38 APTEVO THERAPEUTICS INC. Major Pharmaceuticals Health Care
411    APWC 4/29/2011 1.52 ASIA PACIFIC WIRE & CABLE CORPORATION LIMITED Telecommunications Equipment Basic Industries
412    APXT 11/5/2019 0.2 APEX TECHNOLOGY ACQUISITION CORPORATION Business Services Finance
413    APXTU 9/17/2019 0.18 APEX TECHNOLOGY ACQUISITION CORPORATION Business Services Finance
414    APXTW 11/5/2019 0.13 APEX TECHNOLOGY ACQUISITION CORPORATION Business Services Finance
415    APY 9/25/2009 98
416    APYX 7/9/2018 13 APYX MEDICAL CORPORATION Medical/Dental Instruments Health Care
417    AQB 1/9/2017 9.33 AQUABOUNTY TECHNOLOGIES, INC.
418    AQMS 7/31/2015 61 AQUA METALS, INC. Metal Fabrications Basic Industries
419    AQN 11/29/2016 54 ALGONQUIN POWER & UTILITIES CORP. Electric Utilities: Central Public Utilities
420    AQNA 10/23/2018 1.54 ALGONQUIN POWER & UTILITIES CORP. Electric Utilities: Central Public Utilities
421    AQNB 5/28/2019 1.32 ALGONQUIN POWER & UTILITIES CORP. Electric Utilities: Central Public Utilities
422    AQST 7/25/2018 26 AQUESTIVE THERAPEUTICS, INC. Major Pharmaceuticals Health Care
423    AQUA 11/2/2017 94 EVOQUA WATER TECHNOLOGIES CORP. Industrial Machinery/Components Technology
424    AR 10/10/2013 1134 ANTERO RESOURCES CORPORATION Oil & Gas Production Energy
425    ARA 9/25/2009 39 AMERICAN RENAL ASSOCIATES HOLDINGS, INC Misc Health and Biotechnology Services Health Care
426    ARAV 4/23/2018 14 ARAVIVE, INC. Major Pharmaceuticals Health Care
427    ARAY 9/25/2009 326 ACCURAY INCORPORATED Medical/Dental Instruments Health Care
428    ARB 9/25/2009 59
429    ARC 9/20/2010 76 ARC DOCUMENT SOLUTIONS, INC. Professional Services Consumer Services
430    ARCB 1/6/2014 101 ARCBEST CORPORATION Trucking Freight/Courier Services Transportation
431    ARCC 9/25/2009 909 ARES CAPITAL CORPORATION
432    ARCE 9/26/2018 14 ARCO PLATFORM LIMITED Other Consumer Services Consumer Services
433    ARCH 10/5/2016 76 ARCH RESOURCES, INC. Coal Mining Energy
434    ARCO 4/14/2011 328 ARCOS DORADOS HOLDINGS INC. Restaurants Consumer Services
435    ARCT 3/1/2012 100 ARCTURUS THERAPEUTICS HOLDINGS INC. Major Pharmaceuticals Health Care
436    ARD 9/25/2009 66 ARDAGH GROUP S.A. Containers/Packaging Consumer Durables
437    ARDC 11/28/2012 23 ARES DYNAMIC CREDIT ALLOCATION FUND, INC.
438    ARDS 8/14/2018 0.67 ARIDIS PHARMACEUTICALS INC. Major Pharmaceuticals Health Care
439    ARDX 6/19/2014 82 ARDELYX, INC. Major Pharmaceuticals Health Care
440    ARE 9/25/2009 332 ALEXANDRIA REAL ESTATE EQUITIES, INC. Real Estate Investment Trusts Consumer Services
441    AREC 8/20/2018 1.42 AMERICAN RESOURCES CORPORATION Other Consumer Services Consumer Services
442    ARES 5/2/2014 92 ARES MANAGEMENT CORPORATION Investment Managers Finance
443    ARES.A 6/14/2016 4.37 ARES MANAGEMENT CORPORATION Investment Managers Finance
444    ARGD 5/7/2018 0.64 ARGO GROUP INTERNATIONAL HOLDINGS, LTD. Specialty Insurers Finance
445    ARGO 11/13/2017 21 ARGO GROUP INTERNATIONAL HOLDINGS, LTD. Specialty Insurers Finance
446    ARGX 5/18/2017 30 ARGENX SE Biotechnology: Biological Products (No Diagnostic Substances) Health Care
447    ARI 9/25/2009 304 APOLLO COMMERCIAL REAL ESTATE FINANCE Real Estate Investment Trusts Consumer Services
448    ARKR 9/25/2009 2.26 ARK RESTAURANTS CORP. Restaurants Consumer Services
449    ARL 9/25/2009 2.46 AMERICAN REALTY INVESTORS, INC. Real Estate Finance
450    ARLO 8/3/2018 65 ARLO TECHNOLOGIES, INC. Consumer Electronics/Appliances Consumer Non-Durables
451    ARLP 9/25/2009 122 ALLIANCE RESOURCE PARTNERS, L.P. Coal Mining Energy
452    ARMK 12/12/2013 544 ARAMARK Restaurants Consumer Services
453    ARMP 11/12/2018 6.39 ARMATA PHARMACEUTICALS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
454    ARNA 9/25/2009 1087 ARENA PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
455    ARNC 11/1/2016 603 ARCONIC CORPORATION
456    AROC 5/11/2015 207 ARCHROCK, INC. Natural Gas Distribution Public Utilities
457    AROW 9/25/2009 12 ARROW FINANCIAL CORPORATION Major Banks Finance
458    ARPO 1/3/2018 14 AERPIO PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
459    ARQT 1/31/2020 2.9 ARCUTIS BIOTHERAPEUTICS, INC. Major Pharmaceuticals Health Care
460    ARR 11/10/2009 547 ARMOUR RESIDENTIAL REIT, INC. Real Estate Investment Trusts Consumer Services
461    ARR.C 1/29/2020 1.28 ARMOUR RESIDENTIAL REIT, INC. Real Estate Investment Trusts Consumer Services
462    ARTL 9/25/2009 3.83 ARTELO BIOSCIENCES, INC. Business Services Miscellaneous
463    ARTLW 6/21/2019 0.08 ARTELO BIOSCIENCES, INC. Business Services Miscellaneous
464    ARTNA 9/25/2009 9.86 ARTESIAN RESOURCES CORPORATION Water Supply Public Utilities
465    ARTW 9/25/2009 5.47 ART'S-WAY MANUFACTURING CO., INC. Industrial Machinery/Components Capital Goods
466    ARVN 9/27/2018 23 ARVINAS, INC. Major Pharmaceuticals Health Care
467    ARW 9/25/2009 454 ARROW ELECTRONICS, INC. Electronic Components Technology
468    ARWR 9/25/2009 434 ARROWHEAD PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
469    ARYA 10/5/2018 1.91 ARYA SCIENCES ACQUISITION CORP. Business Services Finance
470    ARYAU 10/5/2018 0.21 ARYA SCIENCES ACQUISITION CORP. Business Services Finance
471    ARYAW 12/12/2018 0.3 ARYA SCIENCES ACQUISITION CORP. Business Services Finance
472    ARYBU 6/5/2020 0.4 ARYA SCIENCES ACQUISITION CORP II Business Services Finance
473    ASA 9/25/2009 39 ASA GOLD AND PRECIOUS METALS LIMITED
474    ASB 9/25/2009 308 ASSOCIATED BANC-CORP Major Banks Finance
475    ASB.C 6/10/2015 0.79 ASSOCIATED BANC-CORP Major Banks Finance
476    ASB.D 9/21/2016 1.46 ASSOCIATED BANC-CORP Major Banks Finance
477    ASB.E 9/28/2018 0.48 ASSOCIATED BANC-CORP Major Banks Finance
478    ASC 8/1/2013 71 ARDMORE SHIPPING CORPORATION Marine Transportation Transportation
479    ASFI 9/25/2009 8.44 ASTA FUNDING, INC. Finance Companies Finance
480    ASG 9/25/2009 26 LIBERTY ALL-STAR GROWTH FUND, INC.
481    ASGN 9/25/2009 181 ASGN INCORPORATED Professional Services Technology
482    ASH 9/25/2009 538 ASHLAND GLOBAL HOLDINGS INC. Specialty Chemicals Consumer Durables
483    ASIX 9/15/2016 48 ADVANSIX INC. Major Chemicals Basic Industries
484    ASLN 5/4/2018 13 ASLAN PHARMACEUTICALS LIMITED Major Pharmaceuticals Health Care
485    ASM 4/18/2011 38 AVINO SILVER Precious Metals Basic Industries
486    ASMB 3/24/2014 49 ASSEMBLY BIOSCIENCES, INC. Major Pharmaceuticals Health Care
487    ASML 9/25/2009 829 ASML HOLDING N.V. Industrial Machinery/Components Technology
488    ASNA 9/20/2010 937 ASCENA RETAIL GROUP, INC. Clothing/Shoe/Accessory Stores Consumer Services
489    ASND 1/28/2015 40 ASCENDIS PHARMA A/S Major Pharmaceuticals Health Care
490    ASPN 6/13/2014 13 ASPEN AEROGELS, INC. RETAIL: Building Materials Consumer Services
491    ASPS 9/25/2009 151 ALTISOURCE PORTFOLIO SOLUTIONS S.A. Other Consumer Services Consumer Services
492    ASPU 2/6/2017 7.41 ASPEN GROUP INC. Other Consumer Services Consumer Services
493    ASR 9/25/2009 51 GRUPO AEROPORTUARIO DEL SURESTE, S.A. DE C.V. Aerospace Transportation
494    ASRT 2/20/2018 91 ASSERTIO HOLDINGS, INC. Major Pharmaceuticals Health Care
495    ASRV 9/25/2009 4.86 AMERISERV FINANCIAL INC. Major Banks Finance
496    ASRVP 10/2/2009 1.56 AMERISERV FINANCIAL INC. Major Banks Finance
497    ASTC 9/25/2009 47 ASTROTECH CORPORATION Biotechnology: Laboratory Analytical Instruments Capital Goods
498    ASTE 9/25/2009 89 ASTEC INDUSTRIES, INC. Construction/Ag Equipment/Trucks Capital Goods
499    ASUR 9/25/2009 36 ASURE SOFTWARE INC EDP Services Technology
500    ASX 9/25/2009 320 ASE TECHNOLOGY HOLDING CO., LTD. Semiconductors Technology
501    ASYS 9/25/2009 57 AMTECH SYSTEMS, INC. Industrial Machinery/Components Technology
502    AT 7/23/2010 189 ATLANTIC POWER CORPORATION Electric Utilities: Central Energy
503    ATAX 9/25/2009 32 AMERICA FIRST MULTIFAMILY INVESTORS, L.P. Finance: Consumer Services Finance
504    ATCO 9/25/2009 18 ATLAS CORP. Marine Transportation Transportation
505    ATCO.D 9/3/2019 0.55 ATLAS CORP. Marine Transportation Transportation
506    ATCO.E 9/3/2019 0.57 ATLAS CORP. Marine Transportation Transportation
507    ATCO.G 9/3/2019 0.83 ATLAS CORP. Marine Transportation Transportation
508    ATCO.H 9/3/2019 0.96 ATLAS CORP. Marine Transportation Transportation
509    ATCO.I 9/3/2019 0.76 ATLAS CORP. Marine Transportation Transportation
510    ATCX 8/26/2019 0.64 ATLAS TECHNICAL CONSULTANTS, INC. Professional Services Consumer Services
511    ATCXW 8/26/2019 0.43 ATLAS TECHNICAL CONSULTANTS, INC. Professional Services Consumer Services
512    ATEC 9/25/2009 84 ALPHATEC HOLDINGS, INC. Medical/Dental Instruments Health Care
513    ATEN 3/21/2014 110 A10 NETWORKS, INC. Computer Communications Equipment Technology
514    ATEST.C 9/26/2016 0.01 NASDAQ TEST STOCK
515    ATEX 12/24/2018 8.18 ANTERIX INC. Telecommunications Equipment Public Utilities
516    ATGE 11/29/2016 92 ADTALEM GLOBAL EDUCATION INC. Other Consumer Services Consumer Services
517    ATH 12/9/2016 254 ATHENE HOLDING LTD. Life Insurance Finance
518    ATH.A 6/19/2019 3.71 ATHENE HOLDING LTD. Life Insurance Finance
519    ATH.B 9/25/2019 1.5 ATHENE HOLDING LTD. Life Insurance Finance
520    ATH.C 6/16/2020 0.31 ATHENE HOLDING LTD. Life Insurance Finance
521    ATHE 10/16/2018 12 ALTERITY THERAPEUTICS LIMITED Major Pharmaceuticals Health Care
522    ATHM 12/11/2013 313 AUTOHOME INC. EDP Services Technology
523    ATHX 9/25/2009 179 ATHERSYS, INC. Major Pharmaceuticals Health Care
524    ATI 9/25/2009 1144 ALLEGHENY TECHNOLOGIES INCORPORATED Steel/Iron Ore Basic Industries
525    ATIF 5/3/2019 3.81 ATIF HOLDINGS LIMITED Professional Services Consumer Services
526    ATKR 6/10/2016 80 ATKORE INTERNATIONAL GROUP INC. Industrial Machinery/Components Miscellaneous
527    ATLC 8/13/2012 5.78 ATLANTICUS HOLDINGS CORPORATION Finance: Consumer Services Finance
528    ATLO 9/25/2009 4.99 AMES NATIONAL CORPORATION Major Banks Finance
529    ATNI 9/25/2009 36 ATN INTERNATIONAL, INC. Telecommunications Equipment Public Utilities
530    ATNM 12/2/2013 116 ACTINIUM PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
531    ATNX 6/14/2017 66 ATHENEX, INC. Major Pharmaceuticals Health Care
532    ATO 9/25/2009 325 ATMOS ENERGY CORPORATION Oil/Gas Transmission Public Utilities
533    ATOM 8/5/2016 8.5 ATOMERA INCORPORATED Semiconductors Technology
534    ATOS 11/8/2012 86 ATOSSA THERAPEUTICS, INC. Major Pharmaceuticals Health Care
535    ATR 9/25/2009 162 APTARGROUP, INC. Plastic Products Consumer Non-Durables
536    ATRA 10/16/2014 119 ATARA BIOTHERAPEUTICS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
537    ATRC 9/25/2009 88 ATRICURE, INC. Medical/Dental Instruments Health Care
538    ATRI 9/25/2009 2.8 ATRION CORPORATION Medical/Dental Instruments Health Care
539    ATRO 9/25/2009 76 ASTRONICS CORPORATION Military/Government/Technical Capital Goods
540    ATRS 2/21/2012 292 ANTARES PHARMA, INC. Medical/Dental Instruments Health Care
541    ATSG 9/25/2009 170 AIR TRANSPORT SERVICES GROUP, INC Air Freight/Delivery Services Transportation
542    ATTO 10/2/2014 23 ATENTO S.A. Telecommunications Equipment Public Utilities
543    ATUS 6/22/2017 565 ALTICE USA, INC. Television Services Consumer Services
544    ATV 9/25/2009 11 ACORN INTERNATIONAL, INC. Other Specialty Stores Consumer Services
545    ATVI 9/25/2009 3878 ACTIVISION BLIZZARD, INC Computer Software: Prepackaged Software Technology
546    ATXI 6/27/2017 4.05 AVENUE THERAPEUTICS, INC. Major Pharmaceuticals Health Care
547    AU 9/25/2009 1613 ANGLOGOLD ASHANTI LIMITED Precious Metals Basic Industries
548    AUB 11/26/2018 25 ATLANTIC UNION BANKSHARES CORPORATION Major Banks Finance
549    AUBAP 6/11/2020 0.27 ATLANTIC UNION BANKSHARES CORPORATION Major Banks Finance
550    AUBN 9/25/2009 1.35 AUBURN NATIONAL BANCORPORATION, INC. Major Banks Finance
551    AUDC 9/25/2009 74 AUDIOCODES LTD. Telecommunications Equipment Public Utilities
552    AUG 7/17/2017 7.8 AURYN RESOURCES INC. Precious Metals Basic Industries
553    AUMN 2/18/2010 70 GOLDEN MINERALS COMPANY Precious Metals Basic Industries
554    AUPH 6/5/2014 204 AURINIA PHARMACEUTICALS INC Major Pharmaceuticals Health Care
555    AUTL 6/22/2018 13 AUTOLUS THERAPEUTICS PLC Biotechnology: Biological Products (No Diagnostic Substances) Health Care
556    AUTO 4/13/2017 8.89 AUTOWEB, INC. Computer Software: Programming, Data Processing Technology
557    AUY 9/25/2009 2648 YAMANA GOLD INC. Precious Metals Basic Industries
558    AVA 9/25/2009 212 AVISTA CORPORATION Power Generation Public Utilities
559    AVAL 9/23/2014 45 GRUPO AVAL ACCIONES Y VALORES S.A. Commercial Banks Finance
560    AVAV 9/25/2009 155 AEROVIRONMENT, INC. Aerospace Capital Goods
561    AVB 9/25/2009 561 AVALONBAY COMMUNITIES, INC. Real Estate Investment Trusts Consumer Services
562    AVCO 5/11/2018 11 AVALON GLOBOCARE CORP. Professional Services Consumer Services
563    AVCT 9/25/2009 13 AMERICAN VIRTUAL CLOUD TECHNOLOGIES, INC. Business Services Finance
564    AVCTW 10/22/2019 0.53 AMERICAN VIRTUAL CLOUD TECHNOLOGIES, INC. Business Services Finance
565    AVD 9/25/2009 101 AMERICAN VANGUARD CORPORATION Agricultural Chemicals Basic Industries
566    AVDL 7/12/2016 49 AVADEL PHARMACEUTICALS PLC Major Pharmaceuticals Health Care
567    AVEO 4/9/2010 297 AVEO PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
568    AVGO 9/25/2009 1534 BROADCOM INC. Semiconductors Technology
569    AVGOP 9/25/2019 0.27 BROADCOM INC. Semiconductors Technology
570    AVGR 1/30/2015 80 AVINGER, INC. Medical/Dental Instruments Health Care
571    AVID 9/25/2009 139 AVID TECHNOLOGY, INC. Computer Software: Prepackaged Software Technology
572    AVK 9/25/2009 40 ADVENT CONVERTIBLE AND INCOME FUND
573    AVLR 6/15/2018 83 AVALARA, INC. Computer Software: Prepackaged Software Technology
574    AVNS 1/8/2018 47 AVANOS MEDICAL, INC. Industrial Specialties Health Care
575    AVNW 1/29/2010 75 AVIAT NETWORKS, INC. Radio And Television Broadcasting And Communications Equipment Technology
576    AVRO 6/21/2018 23 AVROBIO, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
577    AVT 9/25/2009 639 AVNET, INC. Electronic Components Technology
578    AVTR 9/25/2009 144 AVANTOR, INC. Biotechnology: Laboratory Analytical Instruments Capital Goods
579    AVTR.A 5/17/2019 1.16 AVANTOR, INC. Biotechnology: Laboratory Analytical Instruments Capital Goods
580    AVXL 10/5/2015 90 ANAVEX LIFE SCIENCES CORP. Biotechnology: Commercial Physical & Biological Resarch Health Care
581    AVY 9/25/2009 550 AVERY DENNISON CORPORATION Containers/Packaging Consumer Durables
582    AVYA 12/19/2017 190 AVAYA HOLDINGS CORP. Telecommunications Equipment Public Utilities
583    AWAY 6/29/2011 281
584    AWF 9/25/2009 73 ALLIANCE WORLD DOLLAR GOVERNMENT FUND II
585    AWH 9/25/2009 190 ASPIRA WOMEN'S HEALTH INC. Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
586    AWI 9/25/2009 326 ARMSTRONG WORLD INDUSTRIES INC Plastic Products Consumer Non-Durables
587    AWK 9/25/2009 567 AMERICAN WATER WORKS Water Supply Public Utilities
588    AWP 9/25/2009 97 ABERDEEN GLOBAL PREMIER PROPERTIES FUND
589    AWR 9/25/2009 93 AMERICAN STATES WATER COMPANY Water Supply Public Utilities
590    AWRE 9/25/2009 12 AWARE, INC. Computer Software: Prepackaged Software Technology
591    AWX 9/28/2009 15 AVALON HOLDINGS CORPORATION Environmental Services Public Utilities
592    AX 4/9/2018 46 AXOS FINANCIAL, INC. Savings Institutions Finance
593    AXAS 9/25/2009 440 ABRAXAS PETROLEUM CORPORATION Oil & Gas Production Energy
594    AXDX 9/4/2012 92 ACCELERATE DIAGNOSTICS, INC. Biotechnology: Laboratory Analytical Instruments Capital Goods
595    AXE 9/25/2009 175 ANIXTER INTERNATIONAL INC. Telecommunications Equipment Consumer Non-Durables
596    AXGN 4/15/2013 82 AXOGEN, INC. Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
597    AXGT 8/20/2018 31 AXOVANT GENE THERAPIES LTD. Major Pharmaceuticals Health Care
598    AXL 9/25/2009 978 AMERICAN AXLE & MANUFACTURING HOLDINGS, INC. Auto Parts:O.E.M. Capital Goods
599    AXLA 5/9/2019 4.2 AXCELLA HEALTH INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
600    AXNX 10/31/2018 33 AXONICS MODULATION TECHNOLOGIES, INC. Medical/Dental Instruments Health Care
601    AXO 4/9/2018 0.23 AXOS FINANCIAL, INC. Savings Institutions Finance
602    AXP 9/25/2009 3200 AMERICAN EXPRESS COMPANY Finance: Consumer Services Finance
603    AXR 9/25/2009 3.54 AMREP CORPORATION Newspapers/Magazines Consumer Services
604    AXS 9/25/2009 460 AXIS CAPITAL HOLDINGS LIMITED Property-Casualty Insurers Finance
605    AXS.E 11/22/2016 7.87 AXIS CAPITAL HOLDINGS LIMITED Property-Casualty Insurers Finance
606    AXSM 11/19/2015 91 AXSOME THERAPEUTICS, INC. Major Pharmaceuticals Health Care
607    AXTA 11/12/2014 581 AXALTA COATING SYSTEMS LTD. Paints/Coatings Basic Industries
608    AXTI 9/25/2009 123 AXT INC Semiconductors Technology
609    AXU 9/25/2009 119 ALEXCO RESOURCE CORP Precious Metals Basic Industries
610    AY 5/23/2017 68 ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC Electric Utilities: Central Public Utilities
611    AYI 9/25/2009 320 ACUITY BRANDS, INC. Building Products Consumer Durables
612    AYLA 5/8/2020 0.51 AYALA PHARMACEUTICALS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
613    AYRO 12/9/2019 14 AYRO, INC. Telecommunications Equipment Consumer Services
614    AYTU 4/24/2017 121 AYTU BIOSCIENCE, INC. Major Pharmaceuticals Health Care
615    AYX 3/24/2017 174 ALTERYX, INC. Computer Software: Prepackaged Software Technology
616    AZEK 6/12/2020 5.86 THE AZEK COMPANY INC. Plastic Products Consumer Non-Durables
617    AZN 9/25/2009 1419 ASTRAZENECA PLC Major Pharmaceuticals Health Care
618    AZO 9/25/2009 271 AUTOZONE, INC. Other Specialty Stores Consumer Services
619    AZPN 1/12/2010 329 ASPEN TECHNOLOGY, INC. EDP Services Technology
620    AZRE 10/12/2016 3.65 AZURE POWER GLOBAL LIMITED Electric Utilities: Central Public Utilities
621    AZRX 10/11/2016 9.36 AZURRX BIOPHARMA, INC. Major Pharmaceuticals Health Care
622    AZUL 4/11/2017 131 AZUL S.A. Air Freight/Delivery Services Transportation
623    AZZ 9/25/2009 81 AZZ INC. Building Products Consumer Durables
624    B 9/25/2009 178 BARNES GROUP, INC. Metal Fabrications Capital Goods
625    BA 9/25/2009 3178 BOEING COMPANY (THE) Aerospace Capital Goods
626    BABA 9/19/2014 4492 ALIBABA GROUP HOLDING LIMITED Business Services Miscellaneous
627    BAC 9/25/2009 16861 BANK OF AMERICA CORPORATION Major Banks Finance
628    BAC.A 4/26/2016 12 BANK OF AMERICA CORPORATION Major Banks Finance
629    BAC.B 9/25/2009 19 BANK OF AMERICA CORPORATION Major Banks Finance
630    BAC.C 9/25/2009 23 BANK OF AMERICA CORPORATION Major Banks Finance
631    BAC.E 9/25/2009 11 BANK OF AMERICA CORPORATION Major Banks Finance
632    BAC.K 7/25/2018 8.39 BANK OF AMERICA CORPORATION Major Banks Finance
633    BAC.L 9/25/2009 15 BANK OF AMERICA CORPORATION Major Banks Finance
634    BAC.M 6/26/2019 6.79 BANK OF AMERICA CORPORATION Major Banks Finance
635    BAC.N 9/18/2019 5.33 BANK OF AMERICA CORPORATION Major Banks Finance
636    BAF 9/25/2009 9.33 BLACKROCK INCOME INVESTMENT QUALITY TRUST
637    BAH 11/17/2010 381 BOOZ ALLEN HAMILTON HOLDING CORPORATION Professional Services Consumer Services
638    BAK 9/25/2009 230 BRASKEM S.A. Major Chemicals Basic Industries
639    BAM 9/25/2009 689 BROOKFIELD ASSET MANAGEMENT INC Building operators Consumer Services
640    BANC 6/13/2011 175 BANC OF CALIFORNIA, INC. Major Banks Finance
641    BANC.D 4/9/2015 2.38 BANC OF CALIFORNIA, INC. Major Banks Finance
642    BANC.E 2/9/2016 2.04 BANC OF CALIFORNIA, INC. Major Banks Finance
643    BAND 11/10/2017 26 BANDWIDTH INC. Computer Software: Prepackaged Software Technology
644    BANF 9/25/2009 18 BANCFIRST CORPORATION Major Banks Finance
645    BANFP 9/25/2009 0.74 BANCFIRST CORPORATION Major Banks Finance
646    BANR 9/25/2009 116 BANNER CORPORATION Major Banks Finance
647    BANX 11/7/2013 4.65 STONECASTLE FINANCIAL CORP
648    BAP 9/25/2009 236 CREDICORP LTD. Commercial Banks Finance
649    BASI 9/25/2009 8.11 BIOANALYTICAL SYSTEMS, INC. Biotechnology: Commercial Physical & Biological Resarch Health Care
650    BATL 2/20/2020 0.37 BATTALION OIL CORPORATION Oil & Gas Production Energy
651    BATRA 4/18/2016 14 LIBERTY MEDIA CORPORATION Broadcasting Consumer Services
652    BATRK 4/18/2016 34 LIBERTY MEDIA CORPORATION Broadcasting Consumer Services
653    BAX 9/25/2009 1988 BAXTER INTERNATIONAL INC. Medical/Dental Instruments Health Care
654    BB 4/24/2017 444 BLACKBERRY LIMITED Computer Software: Prepackaged Software Technology
655    BBAR 12/24/2018 47 BANCO BBVA ARGENTINA S.A. Commercial Banks Finance
656    BBBY 9/25/2009 2079 BED BATH & BEYOND INC. Home Furnishings Consumer Services
657    BBCP 6/13/2018 6.97 CONCRETE PUMPING HOLDINGS, INC. Engineering & Construction Basic Industries
658    BBD 9/25/2009 3177 BANCO BRADESCO SA Major Banks Finance
659    BBDC 2/5/2018 25 BARINGS BDC, INC.
660    BBDO 3/13/2012 2.52 BANCO BRADESCO SA Major Banks Finance
661    BBF 9/25/2009 8.39 BLACKROCK MUNICIPAL INCOME INVESTMENT TRUST
662    BBGI 9/25/2009 9.98 BEASLEY BROADCAST GROUP, INC. Broadcasting Consumer Services
663    BBI 9/25/2009 66 BRICKELL BIOTECH, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
664    BBIO 6/27/2019 26 BRIDGEBIO PHARMA, INC. Major Pharmaceuticals Health Care
665    BBK 9/25/2009 9.58 BLACKROCK MUNICIPAL BOND TRUST
666    BBL 9/25/2009 974 BHP GROUP PLC Coal Mining Energy
667    BBN 9/24/2010 61 BALCKROCK TAXABLE MUNICIPAL BOND TRUST
668    BBQ 3/25/2019 0.81 BBQ HOLDINGS, INC. Restaurants Consumer Services
669    BBSI 9/25/2009 40 BARRETT BUSINESS SERVICES, INC. Professional Services Technology
670    BBU 6/1/2016 7.31 BROOKFIELD BUSINESS PARTNERS L.P. Engineering & Construction Basic Industries
671    BBVA 12/14/2009 618 BANCO BILBAO VISCAYA ARGENTARIA S.A. Commercial Banks Finance
672    BBW 9/25/2009 74 BUILD-A-BEAR WORKSHOP, INC. Recreational Products/Toys Consumer Services
673    BBX 9/25/2009 61 BBX CAPITAL CORPORATION Real Estate Finance
674    BBY 9/25/2009 2945 BEST BUY CO., INC. Consumer Electronics/Video Chains Consumer Services
675    BC 9/25/2009 695 BRUNSWICK CORPORATION Industrial Machinery/Components Energy
676    BC.A 10/8/2018 1.31 BRUNSWICK CORPORATION Industrial Machinery/Components Energy
677    BC.B 12/6/2018 0.95 BRUNSWICK CORPORATION Industrial Machinery/Components Energy
678    BC.C 3/8/2019 1.71 BRUNSWICK CORPORATION Industrial Machinery/Components Energy
679    BCBP 9/28/2009 6.64 BCB BANCORP, INC. (NJ) Savings Institutions Finance
680    BCC 2/6/2013 154 BOISE CASCADE, L.L.C. RETAIL: Building Materials Consumer Services
681    BCDA 2/5/2019 1.65 BIOCARDIA, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
682    BCDAW 8/2/2019 0.05 BIOCARDIA, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
683    BCE 9/25/2009 534 BCE, INC. Telecommunications Equipment Public Utilities
684    BCEI 12/15/2011 367 BONANZA CREEK ENERGY, INC. Oil & Gas Production Energy
685    BCEL 6/20/2019 8.09 ATRECA, INC. Major Pharmaceuticals Health Care
686    BCH 9/25/2009 30 BANCO DE CHILE Commercial Banks Finance
687    BCLI 6/9/2014 31 BRAINSTORM CELL THERAPEUTICS INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
688    BCML 11/6/2017 3.05 BAYCOM CORP Major Banks Finance
689    BCO 9/25/2009 229 BRINK'S COMPANY (THE) Oil Refining/Marketing Transportation
690    BCOM 4/9/2010 1.52 B COMMUNICATIONS LTD. Telecommunications Equipment Consumer Services
691    BCOR 2/13/2012 193 BLUCORA, INC. Finance: Consumer Services Finance
692    BCOV 2/17/2012 107 BRIGHTCOVE INC. EDP Services Technology
693    BCOW 1/9/2019 0.23 1895 BANCORP OF WISCONSIN, INC. Banks Finance
694    BCPC 9/25/2009 73 BALCHEM CORPORATION Major Chemicals Basic Industries
695    BCRX 9/25/2009 484 BIOCRYST PHARMACEUTICALS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
696    BCS 9/25/2009 1155 BARCLAYS PLC Commercial Banks Finance
697    BCSF 11/15/2018 16 BAIN CAPITAL SPECIALTY FINANCE, INC.
698    BCTF 10/12/2016 0.42 BANCORP 34, INC. Savings Institutions Finance
699    BCV 9/25/2009 6.42 BANCROFT FUND LIMITED
700    BCV.A 8/11/2016 0.44 BANCROFT FUND LIMITED
701    BCX 3/29/2011 72 BLACKROCK RESOURCES
702    BCYC 5/23/2019 1.47 BICYCLE THERAPEUTICS PLC Major Pharmaceuticals Health Care
703    BDC 9/25/2009 207 BELDEN INC Telecommunications Equipment Basic Industries
704    BDGE 9/25/2009 16 BRIDGE BANCORP, INC. Major Banks Finance
705    BDJ 9/25/2009 104 BLACKROCK ENHANCED EQUITY DIVIDEND TRUST
706    BDL 9/28/2009 1.31 FLANIGAN'S ENTERPRISES, INC. Restaurants Consumer Services
707    BDN 9/25/2009 774 BRANDYWINE REALTY TRUST Real Estate Investment Trusts Consumer Services
708    BDR 9/25/2009 9.71 BLONDER TONGUE LABORATORIES, INC. Radio And Television Broadcasting And Communications Equipment Technology
709    BDSI 10/21/2009 243 BIODELIVERY SCIENCES INTERNATIONAL, INC. Major Pharmaceuticals Health Care
710    BDTX 1/30/2020 4.79 BLACK DIAMOND THERAPEUTICS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
711    BDX 9/25/2009 784 BECTON, DICKINSON AND COMPANY Medical/Dental Instruments Health Care
712    BDXB 6/3/2020 0.88 BECTON, DICKINSON AND COMPANY Medical/Dental Instruments Health Care
713    BE 7/25/2018 130 BLOOM ENERGY CORPORATION Industrial Machinery/Components Energy
714    BEAM 6/13/2011 175 BEAM THERAPEUTICS INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
715    BEAT 9/25/2009 175 BIOTELEMETRY, INC. Medical Specialities Health Care
716    BECN 9/25/2009 368 BEACON ROOFING SUPPLY, INC. RETAIL: Building Materials Consumer Services
717    BEDU 5/18/2017 29 BRIGHT SCHOLAR EDUCATION HOLDINGS LIMITED Other Consumer Services Consumer Services
718    BELFA 9/28/2009 1.17 BEL FUSE INC. Electrical Products Capital Goods
719    BELFB 9/25/2009 19 BEL FUSE INC. Electrical Products Capital Goods
720    BEN 9/25/2009 1352 FRANKLIN RESOURCES, INC. Investment Managers Finance
721    BEP 9/25/2009 42 BROOKFIELD RENEWABLE PARTNERS L.P. Electric Utilities: Central Public Utilities
722    BEP.A 2/27/2020 0.48 BROOKFIELD RENEWABLE PARTNERS L.P. Electric Utilities: Central Public Utilities
723    BERY 10/4/2012 501 BERRY GLOBAL GROUP, INC. Plastic Products Consumer Non-Durables
724    BEST 9/25/2009 62 BEST INC. Trucking Freight/Courier Services Transportation
725    BF.A 9/25/2009 9.41 BROWN FORMAN CORPORATION
726    BF.B 9/25/2009 380 BROWN FORMAN CORPORATION
727    BFAM 1/25/2013 96 BRIGHT HORIZONS FAMILY SOLUTIONS INC. Other Consumer Services Miscellaneous
728    BFC 4/30/2018 0.94 BANK FIRST CORPORATION Major Banks Finance
729    BFIN 9/25/2009 16 BANKFINANCIAL CORPORATION Savings Institutions Finance
730    BFK 9/25/2009 30 BLACKROCK MUNICIPAL INCOME TRUST
731    BFO 9/25/2009 3.57 BLACKROCK FLORIDA MUNICIPAL 2020 TERM TRUST
732    BFRA 2/14/2018 0.36 BIOFRONTERA AG Major Pharmaceuticals Health Care
733    BFS 9/25/2009 24 SAUL CENTERS, INC. Real Estate Investment Trusts Consumer Services
734    BFS.D 1/25/2018 0.47 SAUL CENTERS, INC. Real Estate Investment Trusts Consumer Services
735    BFS.E 9/19/2019 0.48 SAUL CENTERS, INC. Real Estate Investment Trusts Consumer Services
736    BFST 4/11/2018 2.39 BUSINESS FIRST BANCSHARES, INC. Major Banks Finance
737    BFY 9/25/2009 4.78 BLACKROCK NEW YORK MUNICIPAL INCOME TRUST II
738    BFYT 9/10/2019 25 BENEFYTT TECHNOLOGIES, INC. Specialty Insurers Finance
739    BFZ 9/25/2009 24 BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST
740    BG 9/25/2009 747 BUNGE LIMITED Packaged Foods Consumer Non-Durables
741    BGB 9/26/2012 46 BLACKSTONE / GSO STRATEGIC CREDIT FUND
742    BGCP 9/25/2009 601 BGC PARTNERS, INC. Investment Bankers/Brokers/Service Finance
743    BGFV 9/25/2009 149 BIG 5 SPORTING GOODS CORPORATION Other Specialty Stores Consumer Services
744    BGG 9/25/2009 269 BRIGGS & STRATTON CORPORATION Industrial Machinery/Components Energy
745    BGH 9/25/2009 27 BABSON GLOBAL SHORT DURATION HIGH YIELD FUND
746    BGI 9/28/2009 9.67 BIRKS GROUP INC. Consumer Specialties Consumer Services
747    BGIO 2/24/2017 5.38 BLACKROCK 2022 GLOBAL INCOME OPPORTUNITY TRUST
748    BGNE 2/3/2016 68 BEIGENE, LTD. Major Pharmaceuticals Health Care
749    BGR 9/25/2009 47 BLACKROCK ENERGY AND RESOURCES TRUST
750    BGS 9/25/2009 334 B&G FOODS, INC. Packaged Foods Consumer Non-Durables
751    BGSF 7/25/2014 12 BG STAFFING INC Professional Services Technology
752    BGT 9/25/2009 30 BLACKROCK GLOBAL
753    BGX 1/27/2011 21 BLACKSTONE GSO LONG SHORT CREDIT INCOME FUND
754    BGY 9/25/2009 99 BLACKROCK INTERNATIONAL, LTD.
755    BH 4/9/2010 28 BIGLARI HOLDINGS INC. Restaurants Consumer Services
756    BH.A 5/1/2018 0.42 BIGLARI HOLDINGS INC. Restaurants Consumer Services
757    BHAT 7/26/2019 7.17 BLUE HAT INTERACTIVE ENTERTAINMENT TECHNOLOGY Recreational Products/Toys Consumer Non-Durables
758    BHB 9/25/2009 7.26 BAR HARBOR BANKSHARES, INC. Major Banks Finance
759    BHC 1/22/2018 497 BAUSCH HEALTH COMPANIES INC. Major Pharmaceuticals Health Care
760    BHE 9/25/2009 193 BENCHMARK ELECTRONICS, INC. Electrical Products Technology
761    BHF 7/17/2017 174 BRIGHTHOUSE FINANCIAL, INC. Life Insurance Finance
762    BHFAL 9/14/2018 3.41 BRIGHTHOUSE FINANCIAL, INC. Life Insurance Finance
763    BHFAO 5/22/2020 0.84 BRIGHTHOUSE FINANCIAL, INC. Life Insurance Finance
764    BHFAP 3/26/2019 3.4 BRIGHTHOUSE FINANCIAL, INC. Life Insurance Finance
765    BHK 9/25/2009 37 BLACKROCK CORE BOND TRUST
766    BHLB 9/25/2009 77 BERKSHIRE HILLS BANCORP, INC. Banks Finance
767    BHP 9/25/2009 1791 BHP GROUP LIMITED Precious Metals Basic Industries
768    BHR 10/30/2017 28 BRAEMAR HOTELS & RESORTS INC. Real Estate Investment Trusts Consumer Services
769    BHR.B 10/30/2017 0.97 BRAEMAR HOTELS & RESORTS INC. Real Estate Investment Trusts Consumer Services
770    BHR.D 11/26/2018 0.52 BRAEMAR HOTELS & RESORTS INC. Real Estate Investment Trusts Consumer Services
771    BHTG 10/16/2017 15 BIOHITECH GLOBAL, INC. Other Consumer Services Consumer Services
772    BHV 9/25/2009 1.44 BLACKROCK VIRGINIA MUNICIPAL BOND TRUST
773    BHVN 5/4/2017 90 BIOHAVEN PHARMACEUTICAL HOLDING COMPANY LTD. Major Pharmaceuticals Health Care
774    BIDU 9/25/2009 2783 BAIDU, INC. Computer Software: Programming, Data Processing Technology
775    BIF 9/25/2009 30 USLIFE INCOME FUND, INC.
776    BIG 9/25/2009 824 BIG LOTS, INC. Department/Specialty Retail Stores Consumer Services
777    BIIB 9/25/2009 1170 BIOGEN INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
778    BILI 3/28/2018 400 BILIBILI INC. EDP Services Technology
779    BILL 12/12/2019 33 BILL.COM HOLDINGS, INC. Computer Software: Prepackaged Software Technology
780    BIMI 8/13/2018 23 BOQI INTERNATIONAL MEDICAL INC. Metal Fabrications Capital Goods
781    BIO 9/25/2009 79 BIO-RAD LABORATORIES, INC. Biotechnology: Laboratory Analytical Instruments Capital Goods
782    BIO.B 9/25/2009 0.19 BIO-RAD LABORATORIES, INC. Biotechnology: Laboratory Analytical Instruments Capital Goods
783    BIOC 9/25/2009 197 BIOCEPT, INC. Medical Specialities Health Care
784    BIOL 2/6/2012 54 BIOLASE, INC. Medical/Dental Instruments Health Care
785    BIOX 3/15/2019 0.88 BIOCERES CROP SOLUTIONS CORP. Agricultural Chemicals Basic Industries
786    BIP 9/25/2009 162 BROOKFIELD INFRASTRUCTURE PARTNERS LP Marine Transportation Consumer Services
787    BIPC 3/31/2020 3.96 BROOKFIELD INFRASTRUCTURE CORPORATION Oil & Gas Production Public Utilities
788    BIT 2/26/2013 36 BLACKROCK MULTI-SECTOR INCOME TRUST
789    BITA 11/17/2010 324 BITAUTO HOLDINGS LIMITED EDP Services Technology
790    BIVI 3/11/2016 0.22 BIOVIE INC.
791    BJ 9/25/2009 324 BJ'S WHOLESALE CLUB HOLDINGS, INC. Department/Specialty Retail Stores Consumer Services
792    BJRI 9/25/2009 263 BJ'S RESTAURANTS, INC. Restaurants Consumer Services
793    BK 9/25/2009 3259 THE BANK OF NEW YORK MELLON CORPORATION Major Banks Finance
794    BK.C 9/21/2012 14 THE BANK OF NEW YORK MELLON CORPORATION Major Banks Finance
795    BKCC 9/25/2009 185 BLACKROCK CAPITAL INVESTMENT CORPORATION
796    BKD 9/25/2009 988 BROOKDALE SENIOR LIVING INC. Hospital/Nursing Management Health Care
797    BKE 9/25/2009 293 BUCKLE, INC. (THE) Clothing/Shoe/Accessory Stores Consumer Services
798    BKEP 1/24/2011 19 BLUEKNIGHT ENERGY PARTNERS L.P., L.L.C. Natural Gas Distribution Energy
799    BKEPP 11/10/2011 3.96 BLUEKNIGHT ENERGY PARTNERS L.P., L.L.C. Natural Gas Distribution Energy
800    BKH 9/25/2009 204 BLACK HILLS CORPORATION Electric Utilities: Central Public Utilities
801    BKI 9/25/2009 189 BLACK KNIGHT, INC. Computer Software: Prepackaged Software Technology
802    BKK 9/25/2009 12 BLACKROCK MUNICIPAL 2020 TERM TRUST
803    BKN 9/25/2009 15 BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST INC. (THE)
804    BKNG 9/5/2017 56 BOOKING HOLDINGS INC. Transportation Services Consumer Services
805    BKR 9/25/2009 280 BAKER HUGHES COMPANY Metal Fabrications Energy
806    BKSC 9/25/2009 1.43 BANK OF SOUTH CAROLINA CORP. Major Banks Finance
807    BKT 9/25/2009 39 BLACKROCK INCOME TRUST INC. (THE)
808    BKTI 12/11/2017 0.93 BK TECHNOLOGIES CORPORATION Radio And Television Broadcasting And Communications Equipment Technology
809    BKU 1/28/2011 342 BANKUNITED, INC. Savings Institutions Finance
810    BKYI 1/27/2017 16 BIO-KEY INTERNATIONAL, INC. Computer Communications Equipment Technology
811    BL 10/28/2016 77 BLACKLINE, INC. Computer Software: Prepackaged Software Technology
812    BLBD 12/5/2014 20 BLUE BIRD CORPORATION Construction/Ag Equipment/Trucks Capital Goods
813    BLCM 12/18/2014 110 BELLICUM PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
814    BLD 9/25/2009 89 TOPBUILD CORP. Engineering & Construction Basic Industries
815    BLDP 9/25/2009 343 BALLARD POWER SYSTEMS, INC. Industrial Machinery/Components Energy
816    BLDR 9/25/2009 419 BUILDERS FIRSTSOURCE, INC. RETAIL: Building Materials Consumer Services
817    BLE 9/25/2009 20 BLACKROCK MUNICIPAL INCOME TRUST II
818    BLFS 12/2/2013 33 BIOLIFE SOLUTIONS, INC. Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
819    BLIN 4/9/2010 38 BRIDGELINE DIGITAL, INC. Computer Software: Prepackaged Software Technology
820    BLK 9/25/2009 469 BLACKROCK, INC. Investment Bankers/Brokers/Service Finance
821    BLKB 9/25/2009 146 BLACKBAUD, INC. Computer Software: Prepackaged Software Technology
822    BLL 9/25/2009 901 BALL CORPORATION Containers/Packaging Consumer Durables
823    BLMN 8/8/2012 607 BLOOMIN' BRANDS, INC. Restaurants Consumer Services
824    BLNK 2/14/2018 61 BLINK CHARGING CO. Electrical Products Consumer Durables
825    BLNKW 2/14/2018 2.32 BLINK CHARGING CO. Electrical Products Consumer Durables
826    BLPH 2/13/2015 41 BELLEROPHON THERAPEUTICS, INC. Major Pharmaceuticals Health Care
827    BLRX 7/25/2011 48 BIOLINERX LTD. Major Pharmaceuticals Health Care
828    BLU 9/25/2009 12 BELLUS HEALTH INC. Major Pharmaceuticals Health Care
829    BLUE 6/19/2013 298 BLUEBIRD BIO, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
830    BLW 9/25/2009 43 CITIGROUP INC. Major Banks Finance
831    BLX 9/25/2009 82 BANCO LATINOAMERICANO DE COMERCIO EXTERIOR, S.A. Commercial Banks Finance
832    BMA 9/25/2009 131 MACRO BANK INC. Commercial Banks Finance
833    BMCH 12/14/2015 100 BMC STOCK HOLDINGS, INC. RETAIL: Building Materials Consumer Services
834    BME 9/25/2009 14 BLACKROCK HEALTH SCIENCES TRUST
835    BMEZ 1/29/2020 4.53 BLACKROCK HEALTH SCIENCES TRUST II
836    BMI 9/25/2009 66 BADGER METER, INC. Industrial Machinery/Components Capital Goods
837    BML.G 9/25/2009 4.32 BANK OF AMERICA CORPORATION Major Banks Finance
838    BML.H 9/25/2009 9.77 BANK OF AMERICA CORPORATION Major Banks Finance
839    BML.J 9/25/2009 7.38 BANK OF AMERICA CORPORATION Major Banks Finance
840    BML.L 9/25/2009 12 BANK OF AMERICA CORPORATION Major Banks Finance
841    BMO 9/25/2009 394 BANK OF MONTREAL Commercial Banks Finance
842    BMRA 2/29/2016 19 BIOMERICA, INC. Medical/Dental Instruments Health Care
843    BMRC 9/25/2009 8.98 BANK OF MARIN BANCORP Major Banks Finance
844    BMRG 6/3/2020 0.73 B. RILEY PRINCIPAL MERGER CORP. II Business Services Finance
845    BMRG.U 5/20/2020 0.27 B. RILEY PRINCIPAL MERGER CORP. II Business Services Finance
846    BMRN 9/25/2009 775 BIOMARIN PHARMACEUTICAL INC. Major Pharmaceuticals Health Care
847    BMTC 9/25/2009 25 BRYN MAWR BANK CORPORATION Major Banks Finance
848    BMY 9/25/2009 4562 BRISTOL-MYERS SQUIBB COMPANY Major Pharmaceuticals Health Care
849    BNDW 9/6/2018 1.59
850    BNED 7/23/2015 80 BARNES & NOBLE EDUCATION, INC Other Specialty Stores Consumer Services
851    BNFT 9/18/2013 100 BENEFITFOCUS, INC. Computer Software: Prepackaged Software Technology
852    BNGO 9/21/2018 58 BIONANO GENOMICS, INC. Biotechnology: Laboratory Analytical Instruments Capital Goods
853    BNGOW 9/21/2018 0.26 BIONANO GENOMICS, INC. Biotechnology: Laboratory Analytical Instruments Capital Goods
854    BNR 6/12/2020 1.75 BURNING ROCK BIOTECH LIMITED Medical Specialities Health Care
855    BNS 9/25/2009 460 BANK OF NOVA SCOTIA (THE) Major Banks Finance
856    BNSO 9/25/2009 5.85 BONSO ELECTRONICS INTERNATIONAL, INC. Industrial Machinery/Components Capital Goods
857    BNTC 8/18/2015 10 BENITEC BIOPHARMA INC. Major Pharmaceuticals Health Care
858    BNTX 10/10/2019 28 BIONTECH SE Biotechnology: Biological Products (No Diagnostic Substances) Health Care
859    BNY 9/25/2009 9.88 BLACKROCK NEW YORK INVESTMENT QUALITY MUNICIPAL TRUST INC. (TH
860    BOCH 9/25/2009 7.85 BANK OF COMMERCE HOLDINGS (CA) Major Banks Finance
861    BOE 9/25/2009 80 BLACKROCK GLOBAL
862    BOH 9/25/2009 198 BANK OF HAWAII CORPORATION Major Banks Finance
863    BOKF 9/25/2009 98 BOK FINANCIAL CORPORATION Major Banks Finance
864    BOKFL 6/28/2016 2.47 BOK FINANCIAL CORPORATION Major Banks Finance
865    BOMN 1/26/2017 8.68 BOSTON OMAHA CORPORATION Real Estate Finance
866    BOOM 9/25/2009 63 DMC GLOBAL INC. Industrial Specialties Capital Goods
867    BOOT 9/25/2009 173 BOOT BARN HOLDINGS, INC. Clothing/Shoe/Accessory Stores Consumer Services
868    BORR 7/31/2019 20 BORR DRILLING LIMITED Oil & Gas Production Energy
869    BOSC 9/25/2009 13 B.O.S. BETTER ONLINE SOLUTIONS Computer Communications Equipment Technology
870    BOTJ 1/25/2012 0.81 BANK OF THE JAMES FINANCIAL GROUP, INC. Major Banks Finance
871    BOX 10/28/2010 452 BOX, INC. Computer Software: Prepackaged Software Technology
872    BOXL 11/30/2017 30 BOXLIGHT CORPORATION Other Consumer Services Consumer Services
873    BP 9/25/2009 3821 BP P.L.C. Integrated oil Companies Energy
874    BPFH 9/25/2009 276 BOSTON PRIVATE FINANCIAL HOLDINGS, INC. Major Banks Finance
875    BPMC 4/30/2015 102 BLUEPRINT MEDICINES CORPORATION Major Pharmaceuticals Health Care
876    BPMP 10/26/2017 30 BP MIDSTREAM PARTNERS LP Natural Gas Distribution Energy
877    BPOP 9/25/2009 905 POPULAR, INC. Major Banks Finance
878    BPOPM 9/29/2009 1.71 POPULAR, INC. Major Banks Finance
879    BPOPN 9/28/2009 2.6 POPULAR, INC. Major Banks Finance
880    BPRN 2/13/2017 1.33 THE BANK OF PRINCETON
881    BPT 9/25/2009 98 BP PRUDHOE BAY ROYALTY TRUST Integrated oil Companies Energy
882    BPTH 11/18/2013 69 BIO-PATH HOLDINGS, INC. Major Pharmaceuticals Health Care
883    BPY 3/22/2013 252 BROOKFIELD PROPERTY PARTNERS L.P. Real Estate Finance
884    BPYPN 2/19/2020 1.02 BROOKFIELD PROPERTY PARTNERS L.P. Real Estate Finance
885    BPYPO 8/21/2019 1.59 BROOKFIELD PROPERTY PARTNERS L.P. Real Estate Finance
886    BPYPP 3/22/2019 1.51 BROOKFIELD PROPERTY PARTNERS L.P. Real Estate Finance
887    BPYU 9/10/2019 45 BROOKFIELD PROPERTY REIT INC. Real Estate Investment Trusts Consumer Services
888    BPYUP 9/10/2019 1.21 BROOKFIELD PROPERTY REIT INC. Real Estate Investment Trusts Consumer Services
889    BQH 9/25/2009 2.66 BLACKROCK NEW YORK MUNICIPAL BOND TRUST
890    BR 9/25/2009 436 BROADRIDGE FINANCIAL SOLUTIONS, INC. Business Services Miscellaneous
891    BRBR 10/17/2019 19 BELLRING BRANDS, INC. Packaged Foods Consumer Non-Durables
892    BRBS 7/29/2019 0.09 BLUE RIDGE BANKSHARES, INC. Major Banks Finance
893    BRC 9/25/2009 149 BRADY CORPORATION Miscellaneous manufacturing industries Consumer Durables
894    BREW 11/28/2011 40 CRAFT BREW ALLIANCE, INC. Beverages (Production/Distribution) Consumer Non-Durables
895    BRFS 12/10/2009 957 BRF S.A. Meat/Poultry/Fish Consumer Non-Durables
896    BRG 3/28/2014 45 BLUEROCK RESIDENTIAL GROWTH REIT, INC. Real Estate Investment Trusts Consumer Services
897    BRG.A 10/26/2015 2 BLUEROCK RESIDENTIAL GROWTH REIT, INC. Real Estate Investment Trusts Consumer Services
898    BRG.C 7/21/2016 0.68 BLUEROCK RESIDENTIAL GROWTH REIT, INC. Real Estate Investment Trusts Consumer Services
899    BRG.D 10/17/2016 1.05 BLUEROCK RESIDENTIAL GROWTH REIT, INC. Real Estate Investment Trusts Consumer Services
900    BRID 9/25/2009 1.56 BRIDGFORD FOODS CORPORATION Specialty Foods Consumer Non-Durables
901    BRK.A 9/25/2009 45 BERKSHIRE HATHAWAY INC.
902    BRK.B 9/25/2009 2254 BERKSHIRE HATHAWAY INC.
903    BRKL 9/25/2009 171 BROOKLINE BANCORP, INC. Savings Institutions Finance
904    BRKR 9/25/2009 458 BRUKER CORPORATION Biotechnology: Laboratory Analytical Instruments Capital Goods
905    BRKS 9/25/2009 256 BROOKS AUTOMATION, INC. Industrial Machinery/Components Technology
906    BRMK 11/15/2019 24 BROADMARK REALTY CAPITAL INC. Real Estate Investment Trusts Consumer Services
907    BRN 9/25/2009 9.33 BARNWELL INDUSTRIES, INC. Oil & Gas Production Energy
908    BRO 9/25/2009 493 BROWN & BROWN, INC. Specialty Insurers Finance
909    BROG 10/31/2018 1.41 BROOGE ENERGY LIMITED Integrated oil Companies Energy
910    BROGW 10/22/2018 0.61 BROOGE ENERGY LIMITED Integrated oil Companies Energy
911    BRP 9/25/2009 43 BRP GROUP, INC. Specialty Insurers Finance
912    BRPA 12/4/2017 0.12 BIG ROCK PARTNERS ACQUISITION CORP. Business Services Finance
913    BRPAR 12/1/2017 0.2 BIG ROCK PARTNERS ACQUISITION CORP. Business Services Finance
914    BRPAU 11/20/2017 0.14 BIG ROCK PARTNERS ACQUISITION CORP. Business Services Finance
915    BRPAW 12/1/2017 0.19 BIG ROCK PARTNERS ACQUISITION CORP. Business Services Finance
916    BRQS 3/13/2017 2.67 BORQS TECHNOLOGIES, INC. EDP Services Technology
917    BRT 9/25/2009 7.9 BRT APARTMENTS CORP. Real Estate Investment Trusts Consumer Services
918    BRX 10/30/2013 688 BRIXMOR PROPERTY GROUP INC. Real Estate Investment Trusts Consumer Services
919    BRY 9/25/2009 252 BERRY CORPORATION (BRY) Oil & Gas Production Energy
920    BSA 10/2/2017 1.38 BRIGHTSPHERE INVESTMENT GROUP INC. Investment Managers Finance
921    BSAC 12/19/2011 168 BANCO SANTANDER CHILE Commercial Banks Finance
922    BSBK 1/16/2020 0.73 BOGOTA FINANCIAL CORP. Banks Finance
923    BSBR 10/7/2009 1259 BANCO SANTANDER BRASIL SA Commercial Banks Finance
924    BSD 9/25/2009 8.49 BLACKROCK STRATEGIC MUNICIPAL TRUST INC. (THE)
925    BSE 9/25/2009 5.87 BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
926    BSET 9/25/2009 23 BASSETT FURNITURE INDUSTRIES, INCORPORATED Home Furnishings Consumer Durables
927    BSGM 9/21/2018 16 BIOSIG TECHNOLOGIES, INC. Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
928    BSIG 10/2/2017 79 BRIGHTSPHERE INVESTMENT GROUP INC. Investment Managers Finance
929    BSL 7/12/2010 24 BLACKSTONE GSO SENIOR FLOATING RATE TERM FUND
930    BSM 5/1/2015 46 BLACK STONE MINERALS, L.P. Oil & Gas Production Energy
931    BSML 9/27/2019 0.09
932    BSMO 9/26/2019 0.11
933    BSMS 9/26/2019 0.09
934    BSMX 9/26/2012 455 BANCO SANTANDER MEXICO, S.A., INSTITUCION DE BAN Commercial Banks Finance
935    BSQR 9/25/2009 18 BSQUARE CORPORATION Business Services Miscellaneous
936    BSRR 9/25/2009 14 SIERRA BANCORP Major Banks Finance
937    BST 10/29/2014 24 BLACKROCK SCIENCE AND TECHNOLOGY TRUST
938    BSTC 9/25/2009 19 BIOSPECIFICS TECHNOLOGIES CORP Major Pharmaceuticals Health Care
939    BSTZ 6/26/2019 7.16 BLACKROCK SCIENCE AND TECHNOLOGY TRUST II
940    BSVN 9/20/2018 1.02 BANK7 CORP. Major Banks Finance
941    BSX 9/25/2009 3751 BOSTON SCIENTIFIC CORPORATION Medical/Dental Instruments Health Care
942    BSX.A 6/2/2020 0.1 BOSTON SCIENTIFIC CORPORATION Medical/Dental Instruments Health Care
943    BTA 9/25/2009 16 BLACKROCK LONG-TERM MUNICIPAL ADVANTAGE TRUST
944    BTAI 3/8/2018 18 BIOXCEL THERAPEUTICS, INC. Major Pharmaceuticals Health Care
945    BTE 9/25/2009 356 BAYTEX ENERGY CORP Oil & Gas Production Energy
946    BTG 9/29/2009 563 B2GOLD CORP Precious Metals Basic Industries
947    BTI 9/25/2009 474 BRITISH AMERICAN TOBACCO P.L.C. Farming/Seeds/Milling Consumer Non-Durables
948    BTN 9/25/2009 20 BALLANTYNE STRONG, INC Industrial Machinery/Components Miscellaneous
949    BTO 9/25/2009 31 JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND
950    BTT 8/29/2012 39 BLACKROCK MUNICIPAL TARGET TERM TRUST INC. (THE)
951    BTU 9/25/2009 2236 PEABODY ENERGY CORPORATION Coal Mining Energy
952    BTZ 9/25/2009 74 BLACKROCK CREDIT ALLOCATION INCOME TRUST
953    BUD 9/25/2009 827 ANHEUSER-BUSCH INBEV SA Beverages (Production/Distribution) Consumer Non-Durables
954    BUG 10/31/2019 0.34
955    BUI 11/23/2011 17 BLACKROCK UTILITY, INFRASTRUCTURE & POWER OPPORTUN
956    BURL 10/2/2013 399 BURLINGTON STORES, INC. Department/Specialty Retail Stores Consumer Services
957    BUSE 9/25/2009 71 FIRST BUSEY CORPORATION Major Banks Finance
958    BV 2/24/2012 177 BRIGHTVIEW HOLDINGS, INC. Farming/Seeds/Milling Consumer Non-Durables
959    BVN 9/25/2009 831 BUENAVENTURA MINING COMPANY INC. Precious Metals Basic Industries
960    BVXV 5/12/2015 4.63 BIONDVAX PHARMACEUTICALS LTD. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
961    BW 9/25/2009 166 BABCOCK Building Products Capital Goods
962    BWA 9/25/2009 1102 BORGWARNER INC. Auto Parts:O.E.M. Capital Goods
963    BWAY 4/17/2019 0.7 BRAINSWAY LTD. Medical/Dental Instruments Health Care
964    BWB 3/14/2018 7.22 BRIDGEWATER BANCSHARES, INC. Major Banks Finance
965    BWEN 9/25/2009 97 BROADWIND, INC. Metal Fabrications Capital Goods
966    BWFG 1/28/2014 3.32 BANKWELL FINANCIAL GROUP, INC. Major Banks Finance
967    BWG 3/28/2012 26 BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND
968    BWL.A 9/25/2009 0.35 BOWL AMERICA, INC.
969    BWMX 9/18/2019 0.06 BETTERWARE DE MEXICO, S.A.P.I DE C.V. Catalog/Specialty Distribution Consumer Services
970    BWXT 1/5/2015 193 BWX TECHNOLOGIES, INC. Industrial Machinery/Components Energy
971    BX 9/25/2009 1875 THE BLACKSTONE GROUP INC. Investment Managers Finance
972    BXC 9/25/2009 46 BLUELINX HOLDINGS INC. Wholesale Distributors Capital Goods
973    BXG 9/25/2009 21 BLUEGREEN VACATIONS CORPORATION Real Estate Finance
974    BXMT 1/14/2013 264 CAPITAL TRUST, INC. Real Estate Investment Trusts Consumer Services
975    BXMX 9/2/2014 38 NUVEEN S&P 500 BUY-WRITE INCOME FUND
976    BXP 9/25/2009 632 BOSTON PROPERTIES, INC. Real Estate Investment Trusts Consumer Services
977    BXP.B 3/28/2013 3.75 BOSTON PROPERTIES, INC. Real Estate Investment Trusts Consumer Services
978    BXRX 11/14/2019 12 BAUDAX BIO, INC. Misc Health and Biotechnology Services Health Care
979    BXS 9/25/2009 384 BANCORPSOUTH BANK
980    BXS.A 9/25/2009 1.47 BANCORPSOUTH BANK
981    BY 6/30/2017 11 BYLINE BANCORP, INC. Major Banks Finance
982    BYD 9/25/2009 854 BOYD GAMING CORPORATION Hotels/Resorts Consumer Services
983    BYFC 9/29/2009 36 BROADWAY FINANCIAL CORPORATION Savings Institutions Finance
984    BYM 9/25/2009 21 BLACKROCK MUNICIPAL INCOME QUALITY TRUST
985    BYND 5/2/2019 349 BEYOND MEAT, INC. Packaged Foods Consumer Non-Durables
986    BYSI 3/9/2017 4.48 BEYONDSPRING, INC. Major Pharmaceuticals Health Care
987    BZH 9/25/2009 587 BEAZER HOMES USA, INC. Homebuilding Capital Goods
988    BZM 9/25/2009 1.79 BLACKROCK MARYLAND MUNICIPAL BOND TRUST
989    BZUN 5/21/2015 311 BAOZUN INC. Catalog/Specialty Distribution Consumer Services
990    C 9/25/2009 11680 CITIGROUP INC. Major Banks Finance
991    C.C 9/25/2009 0.56
992    C.J 4/9/2010 30 CITIGROUP INC. Major Banks Finance
993    C.K 9/28/2009 688 CITIGROUP INC. Major Banks Finance
994    C.L 9/28/2009 288
995    C.N 2/2/2011 22 CITIGROUP INC. Major Banks Finance
996    C.PRN 6/8/2015 3.42
997    C.PRP 9/28/2009 0.61
998    C.PRS 2/24/2016 0.02
999    C.S 9/28/2009 131 CITIGROUP INC. Major Banks Finance
1000    CAAP 2/1/2018 23 CORPORACION AMERICA AIRPORTS SA Aerospace Transportation
1001    CAAS 9/28/2009 59 CHINA AUTOMOTIVE SYSTEMS, INC. Auto Parts:O.E.M. Capital Goods
1002    CABA 10/25/2019 3.29 CABALETTA BIO, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1003    CABO 6/11/2015 9.75 CABLE ONE, INC. Television Services Consumer Services
1004    CAC 9/28/2009 13 CAMDEN NATIONAL CORPORATION Major Banks Finance
1005    CACC 9/28/2009 67 CREDIT ACCEPTANCE CORPORATION Finance: Consumer Services Finance
1006    CACI 9/28/2009 164 CACI INTERNATIONAL, INC. EDP Services Technology
1007    CADE 9/28/2009 174 CADENCE BANCORPORATION Major Banks Finance
1008    CAE 9/28/2009 66 CAE INC Industrial Machinery/Components Miscellaneous
1009    CAF 9/28/2009 77 MORGAN STANLEY CHINA A SHARE FUND INC.
1010    CAG 9/28/2009 1994 CONAGRA BRANDS, INC. Packaged Foods Consumer Non-Durables
1011    CAH 9/28/2009 1570 CARDINAL HEALTH, INC. Other Pharmaceuticals Health Care
1012    CAI 2/17/2015 44 CAI INTERNATIONAL, INC. Diversified Commercial Services Technology
1013    CAI.A 4/6/2018 0.75 CAI INTERNATIONAL, INC. Diversified Commercial Services Technology
1014    CAI.B 8/17/2018 0.57 CAI INTERNATIONAL, INC. Diversified Commercial Services Technology
1015    CAJ 9/28/2009 196 CANON, INC. Industrial Machinery/Components Miscellaneous
1016    CAKE 9/28/2009 667 THE CHEESECAKE FACTORY INCORPORATED Restaurants Consumer Services
1017    CAL 9/28/2009 406 CALERES, INC. Shoe Manufacturing Consumer Non-Durables
1018    CALA 10/2/2014 91 CALITHERA BIOSCIENCES, INC. Major Pharmaceuticals Health Care
1019    CALB 9/24/2019 0.41 CALIFORNIA BANCORP Major Banks Finance
1020    CALM 9/28/2009 192 CAL-MAINE FOODS, INC. Farming/Seeds/Milling Consumer Non-Durables
1021    CALT 6/5/2020 0.35 CALLIDITAS THERAPEUTICS AB Major Pharmaceuticals Health Care
1022    CALX 4/9/2010 165 CALIX, INC Telecommunications Equipment Consumer Services
1023    CAMP 9/28/2009 192 CALAMP CORP. Radio And Television Broadcasting And Communications Equipment Technology
1024    CAMT 9/28/2009 55 CAMTEK LTD. Electronic Components Capital Goods
1025    CAN 11/21/2019 14 CANAAN INC. Semiconductors Technology
1026    CANF 7/29/2013 50 CAN-FITE BIOPHARMA LTD Major Pharmaceuticals Health Care
1027    CANG 7/26/2018 0.85 CANGO INC. Computer Software: Prepackaged Software Technology
1028    CAPL 6/16/2014 22 CROSSAMERICA PARTNERS LP Oil Refining/Marketing Energy
1029    CAPR 10/7/2014 77 CAPRICOR THERAPEUTICS, INC. Major Pharmaceuticals Health Care
1030    CAR 9/28/2009 1259 AVIS BUDGET GROUP, INC. Rental/Leasing Companies Consumer Services
1031    CARA 1/31/2014 185 CARA THERAPEUTICS, INC. Major Pharmaceuticals Health Care
1032    CARE 9/25/2018 4.14 CARTER BANK & TRUST
1033    CARG 10/12/2017 118 CARGURUS, INC. EDP Services Technology
1034    CARR 3/19/2020 110 CARRIER GLOBAL CORPORATION Industrial Machinery/Components Capital Goods
1035    CARS 5/18/2017 178 CARS.COM INC. EDP Services Technology
1036    CARV 9/29/2009 21 CARVER BANCORP, INC. Savings Institutions Finance
1037    CASA 9/29/2009 61 CASA SYSTEMS, INC. Radio And Television Broadcasting And Communications Equipment Technology
1038    CASH 9/28/2009 40 META FINANCIAL GROUP, INC. Major Banks Finance
1039    CASI 2/24/2014 35 CASI PHARMACEUTICALS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1040    CASS 9/28/2009 15 CASS INFORMATION SYSTEMS, INC Business Services Miscellaneous
1041    CASY 9/28/2009 248 CASEYS GENERAL STORES, INC. Automotive Aftermarket Consumer Durables
1042    CAT 9/28/2009 3461 CATERPILLAR, INC. Construction/Ag Equipment/Trucks Capital Goods
1043    CATB 6/25/2015 46 CATABASIS PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1044    CATC 4/24/2017 1 CAMBRIDGE BANCORP Major Banks Finance
1045    CATM 9/28/2009 243 CARDTRONICS PLC Business Services Miscellaneous
1046    CATO 10/16/2009 116 CATO CORPORATION (THE) Clothing/Shoe/Accessory Stores Consumer Services
1047    CATS 4/26/2017 16 CATASYS, INC. Misc Health and Biotechnology Services Health Care
1048    CATY 9/28/2009 291 CATHAY GENERAL BANCORP Major Banks Finance
1049    CB 9/28/2009 1071 CHUBB LIMITED Property-Casualty Insurers Finance
1050    CBAN 9/28/2009 2.07 COLONY BANKCORP, INC. Major Banks Finance
1051    CBAT 6/4/2018 4.28 CBAK ENERGY TECHNOLOGY, INC. Industrial Machinery/Components Miscellaneous
1052    CBAY 2/26/2014 141 CYMABAY THERAPEUTICS INC. Major Pharmaceuticals Health Care
1053    CBB 9/28/2009 388 CINCINNATI BELL INC Telecommunications Equipment Public Utilities
1054    CBB.B 9/28/2009 2.35 CINCINNATI BELL INC Telecommunications Equipment Public Utilities
1055    CBD 9/28/2009 377 COMPANHIA BRASILEIRA DE DISTRIBUICAO Food Chains Consumer Services
1056    CBFV 7/16/2014 1.39 CB FINANCIAL SERVICES, INC. Major Banks Finance
1057    CBH 6/28/2017 4.36 ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUND
1058    CBIO 2/23/2015 52 CATALYST BIOSCIENCES, INC. Major Pharmaceuticals Health Care
1059    CBL 9/28/2009 984 CBL & ASSOCIATES PROPERTIES, INC. Real Estate Investment Trusts Consumer Services
1060    CBL.D 9/28/2009 16 CBL & ASSOCIATES PROPERTIES, INC. Real Estate Investment Trusts Consumer Services
1061    CBL.E 10/8/2012 7.83 CBL & ASSOCIATES PROPERTIES, INC. Real Estate Investment Trusts Consumer Services
1062    CBLI 9/28/2009 61 CLEVELAND BIOLABS, INC. Biotechnology: Commercial Physical & Biological Resarch Health Care
1063    CBMB 9/28/2018 0.44 CBM BANCORP, INC. Savings Institutions Finance
1064    CBMG 2/24/2014 14 CELLULAR BIOMEDICINE GROUP, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1065    CBNK 9/28/2009 2.72 CAPITAL BANCORP, INC. Major Banks Finance
1066    CBOE 7/12/2010 415 CBOE GLOBAL MARKETS, INC.
1067    CBPO 11/5/2009 84 CHINA BIOLOGIC PRODUCTS HOLDINGS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1068    CBRE 3/15/2018 184 CBRE GROUP, INC. Real Estate Finance
1069    CBRL 9/28/2009 212 CRACKER BARREL OLD COUNTRY STORE, INC. Restaurants Consumer Services
1070    CBSH 9/28/2009 283 COMMERCE BANCSHARES, INC. Major Banks Finance
1071    CBSHP 6/16/2014 2.39 COMMERCE BANCSHARES, INC. Major Banks Finance
1072    CBT 9/28/2009 256 CABOT CORPORATION Major Chemicals Basic Industries
1073    CBTX 11/8/2017 8 CBTX, INC. Major Banks Finance
1074    CBU 9/28/2009 115 COMMUNITY BANK SYSTEM, INC. Major Banks Finance
1075    CBZ 9/28/2009 106 CBIZ, INC. Business Services Miscellaneous
1076    CC 6/19/2015 581 CHEMOURS COMPANY (THE) Major Chemicals Basic Industries
1077    CCAC 4/23/2020 0.02 CITIC CAPITAL ACQUISITION CORP. Business Services Finance
1078    CCAC.U 2/11/2020 0.36 CITIC CAPITAL ACQUISITION CORP. Business Services Finance
1079    CCAP 2/3/2020 0.72 CRESCENT CAPITAL BDC, INC.
1080    CCB 7/18/2018 1.67 COASTAL FINANCIAL CORPORATION Major Banks Finance
1081    CCBG 9/28/2009 13 CAPITAL CITY BANK GROUP Major Banks Finance
1082    CCC 9/28/2009 259 CLARIVATE PLC EDP Services Technology
1083    CCCL 10/8/2010 31 CHINA CERAMICS CO., LTD. Building Materials Capital Goods
1084    CCD 3/27/2015 18 CALAMOS DYNAMIC CONVERTIBLE & INCOME FUND
1085    CCEP 11/7/2018 105 COCA-COLA EUROPEAN PARTNERS PLC Beverages (Production/Distribution) Consumer Non-Durables
1086    CCF 9/28/2009 8.86 CHASE CORPORATION Building Products Consumer Durables
1087    CCH 9/28/2009 8.1 COLLIER CREEK HOLDINGS Business Services Finance
1088    CCH.U 10/5/2018 0.21 COLLIER CREEK HOLDINGS Business Services Finance
1089    CCI 9/28/2009 1254 CROWN CASTLE INTERNATIONAL CORPORATION Real Estate Investment Trusts Consumer Services
1090    CCI.A 10/30/2013 1.21 CROWN CASTLE INTERNATIONAL CORPORATION Real Estate Investment Trusts Consumer Services
1091    CCJ 9/28/2009 1169 CAMECO CORPORATION Precious Metals Basic Industries
1092    CCK 9/28/2009 720 CROWN HOLDINGS, INC. Containers/Packaging Consumer Durables
1093    CCL 9/28/2009 3074 CARNIVAL CORPORATION Marine Transportation Consumer Services
1094    CCLP 8/11/2014 30 CSI COMPRESSCO LP Oilfield Services/Equipment Energy
1095    CCM 12/11/2009 16 CONCORD MEDICAL SERVICES HOLDINGS LIMITED Medical/Nursing Services Health Care
1096    CCMP 9/28/2009 110 CABOT MICROELECTRONICS CORPORATION Semiconductors Technology
1097    CCNC 11/26/2019 0.45 CODE CHAIN NEW CONTINENT LIMITED Business Services Finance
1098    CCNE 9/28/2009 11 CNB FINANCIAL CORPORATION Major Banks Finance
1099    CCO 9/28/2009 165 CLEAR CHANNEL OUTDOOR HOLDINGS, INC. Advertising Consumer Services
1100    CCOI 9/28/2009 210 COGENT COMMUNICATIONS HOLDINGS, INC. Telecommunications Equipment Consumer Services
1101    CCR 6/5/2017 4.37 CONSOL COAL RESOURCES LP Coal Mining Energy
1102    CCRC 12/21/2015 34 CHINA CUSTOMER RELATIONS CENTERS, INC. Business Services Miscellaneous
1103    CCRN 9/28/2009 109 CROSS COUNTRY HEALTHCARE, INC. Professional Services Technology
1104    CCS 9/28/2009 79 CENTURY COMMUNITIES, INC. Homebuilding Capital Goods
1105    CCU 9/28/2009 88 COMPANIA CERVECERIAS UNIDAS, S.A. Beverages (Production/Distribution) Consumer Non-Durables
1106    CCX 9/24/2010 2.89 CHURCHILL CAPITAL CORP II Business Services Finance
1107    CCX.U 6/27/2019 0.4 CHURCHILL CAPITAL CORP II Business Services Finance
1108    CCXI 2/8/2012 104 CHEMOCENTRYX, INC. Major Pharmaceuticals Health Care
1109    CCXX 4/3/2020 0.89 CHURCHILL CAPITAL CORP III Business Services Finance
1110    CCXX.U 2/14/2020 1.35 CHURCHILL CAPITAL CORP III Business Services Finance
1111    CCZ 9/28/2009 0.17 COMCAST CORPORATION Television Services Consumer Services
1112    CDAY 4/26/2018 105 CERIDIAN HCM HOLDING INC. Computer Software: Prepackaged Software Technology
1113    CDE 9/28/2009 1342 COEUR MINING, INC. Precious Metals Basic Industries
1114    CDEV 4/25/2016 514 CENTENNIAL RESOURCE DEVELOPMENT, INC. Oil & Gas Production Energy
1115    CDK 8/10/2010 266 CDK GLOBAL, INC. Business Services Miscellaneous
1116    CDLX 2/9/2018 47 CARDLYTICS, INC. Computer Software: Programming, Data Processing Technology
1117    CDMO 7/17/2017 40 AVID BIOSERVICES, INC. Major Pharmaceuticals Health Care
1118    CDMOP 7/17/2017 0.39 AVID BIOSERVICES, INC. Major Pharmaceuticals Health Care
1119    CDNA 7/17/2014 95 CAREDX, INC. Medical Specialities Health Care
1120    CDNS 9/28/2009 1374 CADENCE DESIGN SYSTEMS, INC. Computer Software: Prepackaged Software Technology
1121    CDOR 1/26/2015 4.07 CONDOR HOSPITALITY TRUST, INC. Real Estate Investment Trusts Consumer Services
1122    CDR 9/28/2009 158 CEDAR REALTY TRUST, INC. Real Estate Investment Trusts Consumer Services
1123    CDR.B 5/24/2012 2.82 CEDAR REALTY TRUST, INC. Real Estate Investment Trusts Consumer Services
1124    CDR.C 8/25/2017 1.84 CEDAR REALTY TRUST, INC. Real Estate Investment Trusts Consumer Services
1125    CDTX 4/15/2015 27 CIDARA THERAPEUTICS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1126    CDW 6/27/2013 322 CDW CORPORATION Catalog/Specialty Distribution Consumer Services
1127    CDXC 4/25/2016 39 CHROMADEX CORPORATION Specialty Chemicals Consumer Durables
1128    CDXS 7/12/2010 85 CODEXIS, INC. Major Chemicals Basic Industries
1129    CDZI 9/28/2009 48 CADIZ, INC. Water Supply Public Utilities
1130    CE 9/28/2009 788 CELANESE CORPORATION Major Chemicals Basic Industries
1131    CEA 9/28/2009 14 CHINA EASTERN AIRLINES CORPORATION LTD. Air Freight/Delivery Services Transportation
1132    CECE 9/28/2009 49 CECO ENVIRONMENTAL CORP. Pollution Control Equipment Capital Goods
1133    CEE 9/28/2009 11 THE CENTRAL AND EASTERN EUROPE FUND, INC.
1134    CEI 7/12/2016 139 CAMBER ENERGY, INC. Oil & Gas Production Energy
1135    CEIX 11/14/2017 54 CONSOL ENERGY INC. Coal Mining Energy
1136    CEL 9/28/2009 67 CELLCOM ISRAEL, LTD. Telecommunications Equipment Public Utilities
1137    CELC 9/20/2017 2.23 CELCUITY INC. Medical Specialities Health Care
1138    CELH 2/10/2010 19 CELSIUS HOLDINGS, INC. Beverages (Production/Distribution) Consumer Non-Durables
1139    CELP 1/15/2014 7.88 CYPRESS ENVIRONMENTAL PARTNERS, L.P. Business Services Miscellaneous
1140    CEM 7/12/2010 86 CLEARBRIDGE MLP AND MIDSTREAM FUND INC.
1141    CEMI 2/13/2012 33 CHEMBIO DIAGNOSTICS, INC. Major Pharmaceuticals Health Care
1142    CEN 9/26/2013 46 CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTUR
1143    CENT 9/28/2009 61 CENTRAL GARDEN & PET COMPANY Consumer Specialties Consumer Durables
1144    CENTA 9/28/2009 136 CENTRAL GARDEN & PET COMPANY Consumer Specialties Consumer Durables
1145    CENX 9/28/2009 999 CENTURY ALUMINUM COMPANY Aluminum Basic Industries
1146    CEO 9/28/2009 128 CNOOC LIMITED Oil & Gas Production Energy
1147    CEPU 2/2/2018 27 CENTRAL PUERTO S.A. Electric Utilities: Central Public Utilities
1148    CEQP 6/17/2013 151 CRESTWOOD EQUITY PARTNERS LP Oil & Gas Production Public Utilities
1149    CERC 11/13/2015 23 CERECOR INC. Major Pharmaceuticals Health Care
1150    CERN 9/28/2009 1051 CERNER CORPORATION EDP Services Technology
1151    CERS 9/28/2009 351 CERUS CORPORATION Medical/Dental Instruments Health Care
1152    CET 9/28/2009 11 CENTRAL SECURITIES CORPORATION
1153    CETV 9/28/2009 185 CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. Broadcasting Consumer Services
1154    CETX 6/25/2015 73 CEMTREX INC. Electrical Products Capital Goods
1155    CETXP 2/17/2017 0.39 CEMTREX INC. Electrical Products Capital Goods
1156    CETXW 2/17/2017 0.46 CEMTREX INC. Electrical Products Capital Goods
1157    CEV 9/28/2009 8.16 EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST
1158    CEVA 9/28/2009 101 CEVA, INC. Semiconductors Technology
1159    CF 9/28/2009 1503 CF INDUSTRIES HOLDINGS, INC. Agricultural Chemicals Basic Industries
1160    CFB 8/15/2019 6.27 CROSSFIRST BANKSHARES, INC. Major Banks Finance
1161    CFBI 4/28/2017 0.93 COMMUNITY FIRST BANCSHARES, INC. Savings Institutions Finance
1162    CFBK 9/28/2009 2.89 CENTRAL FEDERAL CORPORATION Major Banks Finance
1163    CFFA 12/13/2018 0.35 CF FINANCE ACQUISITION CORP. Business Services Finance
1164    CFFAU 12/13/2018 0.1 CF FINANCE ACQUISITION CORP. Business Services Finance
1165    CFFAW 1/31/2019 0.32 CF FINANCE ACQUISITION CORP. Business Services Finance
1166    CFFI 9/28/2009 3.85 C&F FINANCIAL CORPORATION Major Banks Finance
1167    CFFN 9/28/2009 342 CAPITOL FEDERAL FINANCIAL, INC. Savings Institutions Finance
1168    CFG 9/24/2014 1375 CITIZENS FINANCIAL GROUP, INC. Major Banks Finance
1169    CFG.D 1/30/2019 2.27 CITIZENS FINANCIAL GROUP, INC. Major Banks Finance
1170    CFG.E 10/29/2019 2.53 CITIZENS FINANCIAL GROUP, INC. Major Banks Finance
1171    CFMS 7/1/2015 95 CONFORMIS, INC. Industrial Specialties Health Care
1172    CFR 9/28/2009 306 CULLEN/FROST BANKERS, INC. Major Banks Finance
1173    CFRX 9/12/2014 28 CONTRAFECT CORPORATION Major Pharmaceuticals Health Care
1174    CFX 9/28/2009 493 COLFAX CORPORATION Fluid Controls Capital Goods
1175    CFXA 1/16/2019 0.72 COLFAX CORPORATION Fluid Controls Capital Goods
1176    CG 5/3/2012 273 THE CARLYLE GROUP INC. Investment Managers Finance
1177    CGA 9/28/2009 53 CHINA GREEN AGRICULTURE, INC. Agricultural Chemicals Basic Industries
1178    CGBD 6/14/2017 35 TCG BDC, INC.
1179    CGC 2/5/2010 566 CANOPY GROWTH CORPORATION Specialty Chemicals Consumer Durables
1180    CGEN 9/28/2009 88 COMPUGEN LTD. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1181    CGIX 4/22/2013 50 CANCER GENETICS, INC. Medical Specialities Health Care
1182    CGNX 9/28/2009 380 COGNEX CORPORATION Industrial Machinery/Components Capital Goods
1183    CGO 9/28/2009 12 CALAMOS GLOBAL TOTAL RETURN FUND
1184    CGROU 5/1/2020 0.27 COLLECTIVE GROWTH CORPORATION Business Services Finance
1185    CHA 9/28/2009 47 CHINA TELECOM CORP LTD Telecommunications Equipment Public Utilities
1186    CHAP 1/30/2018 25 CHAPARRAL ENERGY, INC. Oil & Gas Production Energy
1187    CHAQ.U 4/24/2020 0.05 CHARDAN HEALTHCARE ACQUISITION 2 CORP.
1188    CHCI 9/28/2009 21 COMSTOCK HOLDING COMPANIES, INC. Homebuilding Capital Goods
1189    CHCO 9/28/2009 34 CITY HOLDING COMPANY Major Banks Finance
1190    CHCT 5/21/2015 28 COMMUNITY HEALTHCARE TRUST INCORPORATED Real Estate Investment Trusts Consumer Services
1191    CHD 9/28/2009 629 CHURCH & DWIGHT COMPANY, INC. Package Goods/Cosmetics Basic Industries
1192    CHDN 9/28/2009 54 CHURCHILL DOWNS, INCORPORATED Services-Misc. Amusement & Recreation Consumer Services
1193    CHE 9/28/2009 99 CHEMED CORP. Medical/Nursing Services Health Care
1194    CHEF 7/28/2011 90 THE CHEFS' WAREHOUSE, INC. Food Distributors Consumer Non-Durables
1195    CHEK 3/18/2015 26 CHECK-CAP LTD. Medical Electronics Health Care
1196    CHEKZ 5/4/2018 0.27 CHECK-CAP LTD. Medical Electronics Health Care
1197    CHFS 11/29/2016 63 CHF SOLUTIONS, INC. Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1198    CHGG 11/13/2013 316 CHEGG, INC. Other Consumer Services Consumer Services
1199    CHH 9/28/2009 141 CHOICE HOTELS INTERNATIONAL, INC. Hotels/Resorts Consumer Services
1200    CHI 9/28/2009 74 CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND
1201    CHK 9/28/2009 5930 CHESAPEAKE ENERGY CORPORATION Oil & Gas Production Energy
1202    CHK.D 9/28/2009 5.23 CHESAPEAKE ENERGY CORPORATION Oil & Gas Production Energy
1203    CHKP 9/28/2009 1003 CHECK POINT SOFTWARE TECHNOLOGIES LTD. Computer Software: Prepackaged Software Technology
1204    CHL 9/28/2009 616 CHINA MOBILE (HONG KONG) LTD. Telecommunications Equipment Public Utilities
1205    CHMA 7/16/2015 40 CHIASMA, INC. Major Pharmaceuticals Health Care
1206    CHMG 7/23/2012 2.15 CHEMUNG FINANCIAL CORP Major Banks Finance
1207    CHMI 10/4/2013 35 CHERRY HILL MORTGAGE INVESTMENT CORPORATION Real Estate Investment Trusts Consumer Services
1208    CHMI.A 8/23/2017 1.18 CHERRY HILL MORTGAGE INVESTMENT CORPORATION Real Estate Investment Trusts Consumer Services
1209    CHMI.B 2/13/2019 0.6 CHERRY HILL MORTGAGE INVESTMENT CORPORATION Real Estate Investment Trusts Consumer Services
1210    CHN 9/28/2009 23 CHINA FUND, INC. (THE)
1211    CHNG 9/28/2009 146 CHANGE HEALTHCARE INC. EDP Services Technology
1212    CHNGU 6/27/2019 0.43 CHANGE HEALTHCARE INC. EDP Services Technology
1213    CHNR 9/28/2009 14 CHINA NATURAL RESOURCES, INC. Precious Metals Basic Industries
1214    CHPM 1/10/2020 0.06 CHP MERGER CORP. Business Services Finance
1215    CHPMU 11/22/2019 0.17 CHP MERGER CORP. Business Services Finance
1216    CHPMW 1/10/2020 0.03 CHP MERGER CORP. Business Services Finance
1217    CHRA 6/14/2018 5.52 CHARAH SOLUTIONS, INC. Environmental Services Basic Industries
1218    CHRS 9/28/2009 352 COHERUS BIOSCIENCES, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1219    CHRW 9/28/2009 972 C.H. ROBINSON WORLDWIDE, INC. Oil Refining/Marketing Transportation
1220    CHS 9/28/2009 1390 CHICO'S FAS, INC. Clothing/Shoe/Accessory Stores Consumer Services
1221    CHSCL 1/22/2015 8.37 CHS INC Farming/Seeds/Milling Consumer Services
1222    CHSCM 9/10/2014 8.75 CHS INC Farming/Seeds/Milling Consumer Services
1223    CHSCN 3/6/2014 6.15 CHS INC Farming/Seeds/Milling Consumer Services
1224    CHSCO 9/23/2013 6.06 CHS INC Farming/Seeds/Milling Consumer Services
1225    CHSCP 9/28/2009 5.96 CHS INC Farming/Seeds/Milling Consumer Services
1226    CHT 9/28/2009 148 CHUNGHWA TELECOM CO., LTD. Telecommunications Equipment Public Utilities
1227    CHTR 9/24/2010 678 CHARTER COMMUNICATIONS, INC. Television Services Consumer Services
1228    CHU 9/28/2009 420 CHINA UNICOM (HONG KONG) LTD Telecommunications Equipment Public Utilities
1229    CHUY 7/24/2012 93 CHUY'S HOLDINGS, INC. Restaurants Consumer Services
1230    CHW 9/28/2009 59 CALAMOS GLOBAL DYNAMIC INCOME FUND
1231    CHWY 6/14/2019 146 CHEWY, INC. Catalog/Specialty Distribution Consumer Services
1232    CHX 12/9/2019 65 CHAMPIONX CORPORATION Industrial Machinery/Components Technology
1233    CHY 9/28/2009 72 CALAMOS CONVERTIBLE AND HIGH INCOME FUND
1234    CI 9/28/2009 1346 CIGNA CORPORATION Medical Specialities Health Care
1235    CIA 9/28/2009 42 CITIZENS, INC. Life Insurance Finance
1236    CIB 9/28/2009 227 BANCOLOMBIA S.A. Commercial Banks Finance
1237    CIDM 9/28/2009 75 CINEDIGM CORP Consumer Electronics/Video Chains Consumer Services
1238    CIEN 9/28/2009 2057 CIENA CORPORATION Telecommunications Equipment Public Utilities
1239    CIF 9/28/2009 14 COLONIAL INTERMEDIATE HIGH INCOME FUND
1240    CIG 9/28/2009 999 COMP EN DE MN CEMIG ADS Electric Utilities: Central Public Utilities
1241    CIG.C 9/28/2009 2.96 COMP EN DE MN CEMIG ADS Electric Utilities: Central Public Utilities
1242    CIGI 12/8/2014 17 COLLIERS INTERNATIONAL GROUP INC. Real Estate Finance
1243    CIH 6/12/2019 3.99 CHINA INDEX HOLDINGS LIMITED EDP Services Technology
1244    CII 9/28/2009 50 BLACKROCK CAPITAL AND INCOME STRATEGIES FUND INC
1245    CIIC 9/28/2009 4.68 CIIG MERGER CORP. Business Services Finance
1246    CIICU 12/13/2019 0.22 CIIG MERGER CORP. Business Services Finance
1247    CIICW 2/3/2020 0.02 CIIG MERGER CORP. Business Services Finance
1248    CIK 9/28/2009 37 CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC.
1249    CIM 9/28/2009 1146 CHIMERA INVESTMENT CORPORATION Real Estate Investment Trusts Consumer Services
1250    CIM.A 10/17/2016 2.88 CHIMERA INVESTMENT CORPORATION Real Estate Investment Trusts Consumer Services
1251    CIM.B 3/1/2017 6.05 CHIMERA INVESTMENT CORPORATION Real Estate Investment Trusts Consumer Services
1252    CIM.C 9/25/2018 2.57 CHIMERA INVESTMENT CORPORATION Real Estate Investment Trusts Consumer Services
1253    CIM.D 1/24/2019 2.32 CHIMERA INVESTMENT CORPORATION Real Estate Investment Trusts Consumer Services
1254    CINF 9/28/2009 474 CINCINNATI FINANCIAL CORPORATION Property-Casualty Insurers Finance
1255    CINR 5/18/2015 6.93 CINER RESOURCES LP Mining & Quarrying of Nonmetallic Minerals (No Fuels) Basic Industries
1256    CIO 9/28/2009 56 CITY OFFICE REIT, INC. Real Estate Investment Trusts Consumer Services
1257    CIO.A 10/5/2016 1.23 CITY OFFICE REIT, INC. Real Estate Investment Trusts Consumer Services
1258    CIR 9/28/2009 73 CIRCOR INTERNATIONAL, INC. Metal Fabrications Capital Goods
1259    CIT 9/28/2009 953 CIT GROUP INC (DEL) Major Banks Finance
1260    CIT.B 11/18/2019 1.46 CIT GROUP INC (DEL) Major Banks Finance
1261    CIVB 11/10/2014 7.18 CIVISTA BANCSHARES, INC. Major Banks Finance
1262    CIX 9/28/2009 2.03 COMPX INTERNATIONAL INC. Industrial Machinery/Components Capital Goods
1263    CIZN 9/28/2009 1.28 CITIZENS HOLDING COMPANY Major Banks Finance
1264    CJJD 7/12/2010 32 CHINA JO-JO DRUGSTORES, INC. Medical/Nursing Services Health Care
1265    CKH 9/28/2009 91 SEACOR HOLDINGS, INC. Marine Transportation Transportation
1266    CKPT 1/4/2017 8.23 CHECKPOINT THERAPEUTICS, INC. Major Pharmaceuticals Health Care
1267    CKX 10/1/2009 0.66 CKX LANDS, INC. Oil & Gas Production Energy
1268    CL 9/28/2009 1806 COLGATE-PALMOLIVE COMPANY Package Goods/Cosmetics Consumer Non-Durables
1269    CLAR 2/16/2017 16 CLARUS CORPORATION Recreational Products/Toys Consumer Non-Durables
1270    CLB 9/28/2009 371 CORE LABORATORIES N.V. Oilfield Services/Equipment Energy
1271    CLBK 4/20/2018 21 COLUMBIA FINANCIAL, INC. Savings Institutions Finance
1272    CLBS 12/15/2014 23 CALADRIUS BIOSCIENCES, INC. Misc Health and Biotechnology Services Health Care
1273    CLCT 9/28/2009 20 COLLECTORS UNIVERSE, INC. Business Services Miscellaneous
1274    CLDB 9/10/2018 0.12 CORTLAND BANCORP Savings Institutions Finance
1275    CLDR 4/28/2017 438 CLOUDERA, INC. Computer Software: Prepackaged Software Technology
1276    CLDT 7/12/2010 102 CHATHAM LODGING TRUST (REIT) Real Estate Investment Trusts Consumer Services
1277    CLDX 9/28/2009 615 CELLDEX THERAPEUTICS, INC. Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
1278    CLEU 5/8/2020 0.18 CHINA LIBERAL EDUCATION HOLDINGS LIMITED Other Consumer Services Consumer Services
1279    CLF 9/28/2009 3151 CLEVELAND-CLIFFS INC. Precious Metals Basic Industries
1280    CLFD 9/28/2009 28 CLEARFIELD, INC. Telecommunications Equipment Public Utilities
1281    CLGN 1/31/2018 0.76 COLLPLANT BIOTECHNOLOGIES LTD.
1282    CLGX 7/12/2010 379 CORELOGIC, INC. EDP Services Technology
1283    CLH 9/28/2009 280 CLEAN HARBORS, INC. Environmental Services Basic Industries
1284    CLI 9/28/2009 454 MACK-CALI REALTY CORPORATION Real Estate Investment Trusts Consumer Services
1285    CLIR 4/25/2012 48 CLEARSIGN TECHNOLOGIES CORPORATION Industrial Machinery/Components Capital Goods
1286    CLLS 3/25/2015 48 CELLECTIS S.A. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1287    CLM 9/28/2009 76 CORNERSTONE STRATEGIC VALUE FUND, INC.
1288    CLMT 9/28/2009 142 CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. Integrated oil Companies Energy
1289    CLNC 2/1/2018 44 COLONY CREDIT REAL ESTATE, INC. Real Estate Investment Trusts Consumer Services
1290    CLNE 9/28/2009 606 CLEAN ENERGY FUELS CORP. Natural Gas Distribution Public Utilities
1291    CLNY 9/28/2009 494 COLONY CAPITAL, INC. Real Estate Investment Trusts Consumer Services
1292    CLNY.G 6/25/2018 0.98 COLONY CAPITAL, INC. Real Estate Investment Trusts Consumer Services
1293    CLNY.H 1/2/2018 3.09 COLONY CAPITAL, INC. Real Estate Investment Trusts Consumer Services
1294    CLNY.I 1/2/2018 4.14 COLONY CAPITAL, INC. Real Estate Investment Trusts Consumer Services
1295    CLNY.J 1/2/2018 4.14 COLONY CAPITAL, INC. Real Estate Investment Trusts Consumer Services
1296    CLPR 2/10/2017 6.95 CLIPPER REALTY INC. Real Estate Investment Trusts Consumer Services
1297    CLPS 5/24/2018 7.18 CLPS INCORPORATION Computer Software: Prepackaged Software Technology
1298    CLPT 8/20/2019 1.2 CLEARPOINT NEURO INC. Medical/Dental Instruments Health Care
1299    CLR 9/28/2009 1467 CONTINENTAL RESOURCES, INC. Oil & Gas Production Energy
1300    CLRB 4/21/2014 36 CELLECTAR BIOSCIENCES, INC. Major Pharmaceuticals Health Care
1301    CLRBZ 4/20/2016 0.56 CELLECTAR BIOSCIENCES, INC. Major Pharmaceuticals Health Care
1302    CLRO 9/28/2009 8.3 CLEARONE, INC. Telecommunications Equipment Public Utilities
1303    CLS 9/28/2009 277 CELESTICA, INC. Electrical Products Technology
1304    CLSD 6/2/2016 55 CLEARSIDE BIOMEDICAL, INC. Major Pharmaceuticals Health Care
1305    CLSK 7/30/2019 25 CLEANSPARK, INC. Electric Utilities: Central Basic Industries
1306    CLSN 9/28/2009 147 CELSION CORPORATION Major Pharmaceuticals Health Care
1307    CLUB 9/28/2009 54 TOWN SPORTS INTERNATIONAL HOLDINGS, INC. Hotels/Resorts Consumer Services
1308    CLVS 11/16/2011 625 CLOVIS ONCOLOGY, INC. Major Pharmaceuticals Health Care
1309    CLW 9/28/2009 85 CLEARWATER PAPER CORPORATION Paper Basic Industries
1310    CLWT 9/28/2009 14 EURO TECH HOLDINGS COMPANY LIMITED Diversified Electronic Products Consumer Durables
1311    CLX 9/28/2009 694 CLOROX COMPANY (THE) Specialty Chemicals Consumer Durables
1312    CLXT 7/20/2017 12 CALYXT, INC. Agricultural Chemicals Basic Industries
1313    CM 9/28/2009 242 CANADIAN IMPERIAL BANK OF COMMERCE Commercial Banks Finance
1314    CMA 9/28/2009 1394 COMERICA INCORPORATED Major Banks Finance
1315    CMBM 6/26/2019 2.52 CAMBIUM NETWORKS CORPORATION Radio And Television Broadcasting And Communications Equipment Technology
1316    CMC 9/28/2009 855 COMMERCIAL METALS COMPANY Steel/Iron Ore Basic Industries
1317    CMCL 1/31/2017 2.41 CALEDONIA MINING CORPORATION PLC Precious Metals Basic Industries
1318    CMCM 5/8/2014 205 CHEETAH MOBILE INC. Computer Software: Prepackaged Software Technology
1319    CMCO 9/28/2009 58 COLUMBUS MCKINNON CORPORATION Construction/Ag Equipment/Trucks Capital Goods
1320    CMCSA 9/28/2009 7475 COMCAST CORPORATION Television Services Consumer Services
1321    CMCT 1/6/2014 4.33 CIM COMMERCIAL TRUST CORPORATION Real Estate Investment Trusts Consumer Services
1322    CMCTP 4/25/2018 0.01 CIM COMMERCIAL TRUST CORPORATION Real Estate Investment Trusts Consumer Services
1323    CMD 9/28/2009 55 CANTEL MEDICAL CORP. Medical/Dental Instruments Health Care
1324    CME 9/28/2009 886 CME GROUP INC. Investment Bankers/Brokers/Service Finance
1325    CMFNL 7/13/2018 0.36 INVESTCORP CREDIT MANAGEMENT BDC, INC.
1326    CMG 9/28/2009 527 CHIPOTLE MEXICAN GRILL, INC. Restaurants Consumer Services
1327    CMI 9/28/2009 1290 CUMMINS INC. Industrial Machinery/Components Energy
1328    CMLS 9/28/2009 193 CUMULUS MEDIA INC. Broadcasting Consumer Services
1329    CMO 9/28/2009 400 CAPSTEAD MORTGAGE CORPORATION Real Estate Investment Trusts Consumer Services
1330    CMO.E 5/17/2013 6.39 CAPSTEAD MORTGAGE CORPORATION Real Estate Investment Trusts Consumer Services
1331    CMP 9/28/2009 202 COMPASS MINERALS INTERNATIONAL, INC. Mining & Quarrying of Nonmetallic Minerals (No Fuels) Basic Industries
1332    CMPR 7/23/2014 90 CIMPRESS PLC Publishing Miscellaneous
1333    CMRE 11/4/2010 137 COSTAMARE INC. Marine Transportation Transportation
1334    CMRE.B 8/7/2013 1.67 COSTAMARE INC. Marine Transportation Transportation
1335    CMRE.C 1/27/2014 4.17 COSTAMARE INC. Marine Transportation Transportation
1336    CMRE.D 5/15/2015 3.75 COSTAMARE INC. Marine Transportation Transportation
1337    CMRE.E 2/2/2018 2.3 COSTAMARE INC. Marine Transportation Transportation
1338    CMRX 4/11/2013 161 CHIMERIX, INC. Major Pharmaceuticals Health Care
1339    CMS 9/28/2009 1369 CMS ENERGY CORPORATION Power Generation Public Utilities
1340    CMS.B 9/28/2009 0.61 CMS ENERGY CORPORATION Power Generation Public Utilities
1341    CMSA 3/9/2018 1.6 CMS ENERGY CORPORATION Power Generation Public Utilities
1342    CMSC 10/1/2018 1.37 CMS ENERGY CORPORATION Power Generation Public Utilities
1343    CMSD 2/21/2019 2.98 CMS ENERGY CORPORATION Power Generation Public Utilities
1344    CMT 9/28/2009 13 CORE MOLDING TECHNOLOGIES INC Plastic Products Consumer Non-Durables
1345    CMTL 9/28/2009 134 COMTECH TELECOMMUNICATIONS CORP. Radio And Television Broadcasting And Communications Equipment Technology
1346    CMU 9/28/2009 17 COLONIAL MUNICIPAL INCOME TRUST
1347    CNA 9/28/2009 130 CNA FINANCIAL CORPORATION Property-Casualty Insurers Finance
1348    CNBKA 9/28/2009 3.17 CENTURY BANCORP, INC. Major Banks Finance
1349    CNC 9/28/2009 952 CENTENE CORPORATION Medical Specialities Health Care
1350    CNCE 2/13/2014 67 CONCERT PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1351    CNDT 12/13/2016 300 CONDUENT INCORPORATED Business Services Miscellaneous
1352    CNET 4/9/2010 58 CHINANET ONLINE HOLDINGS, INC. Computer Software: Programming, Data Processing Technology
1353    CNF 11/7/2018 0.52 CNFINANCE HOLDINGS LIMITED Finance: Consumer Services Finance
1354    CNFR 8/13/2015 1.95 CONIFER HOLDINGS, INC. Property-Casualty Insurers Finance
1355    CNFRL 10/31/2018 0.09 CONIFER HOLDINGS, INC. Property-Casualty Insurers Finance
1356    CNHI 9/30/2013 346 CNH INDUSTRIAL N.V. Construction/Ag Equipment/Trucks Capital Goods
1357    CNI 9/28/2009 732 CANADIAN NATIONAL RAILWAY COMPANY Railroads Transportation
1358    CNK 9/28/2009 597 CINEMARK HOLDINGS INC Movies/Entertainment Consumer Services
1359    CNMD 9/28/2009 101 CONMED CORPORATION Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1360    CNNB 7/30/2019 0.12 CINCINNATI BANCORP, INC. Savings Institutions Finance
1361    CNNE 11/20/2017 45 CANNAE HOLDINGS, INC. Restaurants Consumer Services
1362    CNO 9/28/2009 855 CNO FINANCIAL GROUP, INC. Accident &Health Insurance Finance
1363    CNOB 2/12/2013 34 CONNECTONE BANCORP, INC. Major Banks Finance
1364    CNP 9/28/2009 1914 CENTERPOINT ENERGY, INC. Electric Utilities: Central Public Utilities
1365    CNP.B 10/3/2018 2.53 CENTERPOINT ENERGY, INC. Electric Utilities: Central Public Utilities
1366    CNQ 9/28/2009 2017 CANADIAN NATURAL RESOURCES LIMITED Oil & Gas Production Energy
1367    CNR 7/12/2010 41 CORNERSTONE BUILDING BRANDS, INC. Metal Fabrications Capital Goods
1368    CNS 9/28/2009 99 COHEN & STEERS INC Investment Managers Finance
1369    CNSL 9/28/2009 213 CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. Telecommunications Equipment Public Utilities
1370    CNSP 11/8/2019 2.1 CNS PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1371    CNST 4/9/2010 24 CONSTELLATION PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1372    CNTG 11/7/2019 0.97 CENTOGENE N.V. Medical Specialities Health Care
1373    CNTY 9/28/2009 40 CENTURY CASINOS, INC. Hotels/Resorts Consumer Services
1374    CNX 9/28/2009 2166 CNX RESOURCES CORPORATION Oil & Gas Production Energy
1375    CNXM 7/10/2017 38 CNX MIDSTREAM PARTNERS LP Natural Gas Distribution Public Utilities
1376    CNXN 3/14/2016 14 PC CONNECTION, INC. Catalog/Specialty Distribution Consumer Services
1377    CO 11/19/2009 49 GLOBAL CORD BLOOD CORPORATION Business Services Finance
1378    COCP 9/14/2017 36 COCRYSTAL PHARMA, INC. Major Pharmaceuticals Health Care
1379    CODA 7/19/2017 9.08 CODA OCTOPUS GROUP, INC. Industrial Machinery/Components Capital Goods
1380    CODI 9/28/2009 96 COMPASS DIVERSIFIED HOLDINGS Home Furnishings Consumer Durables
1381    CODI.A 7/3/2017 2.65 COMPASS DIVERSIFIED HOLDINGS Home Furnishings Consumer Durables
1382    CODI.B 3/16/2018 2.25 COMPASS DIVERSIFIED HOLDINGS Home Furnishings Consumer Durables
1383    CODI.C 11/22/2019 0.97 COMPASS DIVERSIFIED HOLDINGS Home Furnishings Consumer Durables
1384    CODX 7/12/2017 137 CO-DIAGNOSTICS, INC. Medical/Dental Instruments Health Care
1385    COE 6/10/2016 5.41 CHINA ONLINE EDUCATION GROUP Other Consumer Services Consumer Services
1386    COF 9/28/2009 2200 CAPITAL ONE FINANCIAL CORPORATION Major Banks Finance
1387    COF.F 8/26/2015 7.12 CAPITAL ONE FINANCIAL CORPORATION Major Banks Finance
1388    COF.G 8/5/2016 10 CAPITAL ONE FINANCIAL CORPORATION Major Banks Finance
1389    COF.H 12/2/2016 5.98 CAPITAL ONE FINANCIAL CORPORATION Major Banks Finance
1390    COF.I 9/16/2019 7.44 CAPITAL ONE FINANCIAL CORPORATION Major Banks Finance
1391    COF.J 2/5/2020 4.52 CAPITAL ONE FINANCIAL CORPORATION Major Banks Finance
1392    COFS 8/12/2019 0.34 CHOICEONE FINANCIAL SERVICES, INC. Major Banks Finance
1393    COG 9/28/2009 2727 CABOT OIL & GAS CORPORATION Oil & Gas Production Energy
1394    COHN 12/17/2009 6.48 COHEN & COMPANY INC. Investment Bankers/Brokers/Service Finance
1395    COHR 9/28/2009 142 COHERENT, INC. Biotechnology: Laboratory Analytical Instruments Capital Goods
1396    COHU 9/28/2009 83 COHU, INC. Electrical Products Capital Goods
1397    COKE 9/28/2009 21 COCA-COLA CONSOLIDATED, INC. Beverages (Production/Distribution) Consumer Non-Durables
1398    COLB 9/28/2009 164 COLUMBIA BANKING SYSTEM, INC. Major Banks Finance
1399    COLD 1/19/2018 163 AMERICOLD REALTY TRUST Real Estate Investment Trusts Consumer Services
1400    COLL 5/7/2015 101 COLLEGIUM PHARMACEUTICAL, INC. Major Pharmaceuticals Health Care
1401    COLM 9/28/2009 151 COLUMBIA SPORTSWEAR COMPANY Apparel Consumer Non-Durables
1402    COMM 10/25/2013 648 COMMSCOPE HOLDING COMPANY, INC. Radio And Television Broadcasting And Communications Equipment Technology
1403    CONE 1/18/2013 318 CYRUSONE INC Real Estate Investment Trusts Consumer Services
1404    CONN 9/28/2009 366 CONN'S, INC. Consumer Electronics/Video Chains Consumer Services
1405    COO 9/28/2009 305 THE COOPER COMPANIES, INC. Ophthalmic Goods Health Care
1406    COOP 4/16/2018 79 MR. COOPER GROUP INC. Finance: Consumer Services Finance
1407    COP 9/28/2009 4178 CONOCOPHILLIPS Integrated oil Companies Energy
1408    COR 9/28/2009 150 CORESITE REALTY CORPORATION Real Estate Investment Trusts Consumer Services
1409    CORE 9/28/2009 101 CORE-MARK HOLDING COMPANY, INC. Food Distributors Consumer Non-Durables
1410    CORR 8/13/2012 54 CORENERGY INFRASTRUCTURE TRUST, INC. Real Estate Investment Trusts Consumer Services
1411    CORR.A 2/2/2015 3.25 CORENERGY INFRASTRUCTURE TRUST, INC. Real Estate Investment Trusts Consumer Services
1412    CORT 9/28/2009 281 CORCEPT THERAPEUTICS INCORPORATED Major Pharmaceuticals Health Care
1413    COST 9/28/2009 1556 COSTCO WHOLESALE CORPORATION Department/Specialty Retail Stores Consumer Services
1414    COTY 6/13/2013 1161 COTY INC. Package Goods/Cosmetics Consumer Non-Durables
1415    COUP 3/7/2014 244 COUPA SOFTWARE INCORPORATED Computer Software: Prepackaged Software Technology
1416    COWN 9/28/2009 225 COWEN INC. Investment Bankers/Brokers/Service Finance
1417    COWNL 10/30/2014 1.5 COWEN INC. Investment Bankers/Brokers/Service Finance
1418    COWNZ 12/15/2017 1.37 COWEN INC. Investment Bankers/Brokers/Service Finance
1419    CP 9/28/2009 558 CANADIAN PACIFIC RAILWAY LIMITED Railroads Transportation
1420    CPA 9/28/2009 293 COPA HOLDINGS, S.A. Air Freight/Delivery Services Transportation
1421    CPAA 9/15/2016 0.74 CONYERS PARK II ACQUISITION CORP. Business Services Finance
1422    CPAAU 7/15/2016 0.72 CONYERS PARK II ACQUISITION CORP. Business Services Finance
1423    CPAAW 9/15/2016 0.12 CONYERS PARK II ACQUISITION CORP. Business Services Finance
1424    CPAC 2/8/2012 5.58 CEMENTOS PACASMAYO S.A.A. Building Materials Capital Goods
1425    CPAH 3/19/2012 22 COUNTERPATH CORPORATION Computer Software: Prepackaged Software Technology
1426    CPB 9/28/2009 1219 CAMPBELL SOUP COMPANY Packaged Foods Consumer Non-Durables
1427    CPE 9/28/2009 1393 CALLON PETROLEUM COMPANY Oil & Gas Production Energy
1428    CPF 9/28/2009 90 CPB INC. Major Banks Finance
1429    CPG 1/22/2014 280 CRESCENT POINT ENERGY CORPORATION Oil & Gas Production Energy
1430    CPHC 9/30/2009 1.34 CANTERBURY PARK HOLDING CORPORATION Services-Misc. Amusement & Recreation Consumer Services
1431    CPHI 9/28/2009 40 CHINA PHARMA HOLDINGS, INC. Major Pharmaceuticals Health Care
1432    CPIX 9/28/2009 17 CUMBERLAND PHARMACEUTICALS INC. Major Pharmaceuticals Health Care
1433    CPK 9/28/2009 28 CHESAPEAKE UTILITIES CORPORATION Oil & Gas Production Public Utilities
1434    CPLG 5/31/2018 36 COREPOINT LODGING INC. Real Estate Investment Trusts Consumer Services
1435    CPLP 9/28/2009 122 CAPITAL PRODUCT PARTNERS L.P. Marine Transportation Transportation
1436    CPRI 7/9/2018 311 CAPRI HOLDINGS LIMITED Apparel Consumer Non-Durables
1437    CPRT 9/28/2009 510 COPART, INC. Automotive Aftermarket Consumer Durables
1438    CPRX 9/28/2009 246 CATALYST PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1439    CPS 10/17/2013 47 COOPER-STANDARD HOLDINGS INC. Auto Parts:O.E.M. Capital Goods
1440    CPSH 9/22/2014 5.19 CPS TECHNOLOGIES CORP. Building Materials Capital Goods
1441    CPSI 9/28/2009 74 COMPUTER PROGRAMS AND SYSTEMS, INC. EDP Services Technology
1442    CPSS 9/28/2009 28 CONSUMER PORTFOLIO SERVICES, INC. Finance: Consumer Services Finance
1443    CPST 9/28/2009 308 CAPSTONE TURBINE CORPORATION Industrial Machinery/Components Energy
1444    CPT 9/28/2009 413 CAMDEN PROPERTY TRUST Real Estate Investment Trusts Consumer Services
1445    CPTA 9/25/2013 23 CAPITALA FINANCE CORP.
1446    CPTAG 6/2/2017 0.49 CAPITALA FINANCE CORP.
1447    CPTAL 5/23/2017 0.66 CAPITALA FINANCE CORP.
1448    CPZ 11/26/2019 1.49 CALAMOS LONG/SHORT EQUITY & DYNAMIC INCOME TRUST
1449    CQP 9/28/2009 128 CHENIERE ENERGY PARTNERS, LP Oil/Gas Transmission Public Utilities
1450    CR 9/28/2009 213 CRANE CO. Metal Fabrications Capital Goods
1451    CRAI 9/28/2009 28 CRA INTERNATIONAL,INC. Other Consumer Services Miscellaneous
1452    CRBP 4/16/2015 125 CORBUS PHARMACEUTICALS HOLDINGS, INC. Major Pharmaceuticals Health Care
1453    CRC 9/29/2009 741 CALIFORNIA RESOURCES CORPORATION Oil & Gas Production Energy
1454    CRD.A 9/28/2009 14 CRAWFORD & COMPANY
1455    CRD.B 9/28/2009 19 CRAWFORD & COMPANY
1456    CRDF 11/18/2019 7.7 CARDIFF ONCOLOGY, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1457    CREE 9/28/2009 1319 CREE, INC. Semiconductors Technology
1458    CREG 4/9/2010 39 CHINA RECYCLING ENERGY CORPORATION Business Services Miscellaneous
1459    CRESY 9/28/2009 56 CRESUD S.A.C.I.F. Y A. Real Estate Finance
1460    CREX 11/15/2018 20 CREATIVE REALITIES, INC. EDP Services Technology
1461    CREXW 11/15/2018 0.13 CREATIVE REALITIES, INC. EDP Services Technology
1462    CRF 9/28/2009 48 CORNERSTONE STRATEGIC RETURN FUND, INC. (THE)
1463    CRH 9/28/2009 220 CRH PLC Building Materials Capital Goods
1464    CRHM 9/3/2015 14 CRH MEDICAL CORPORATION Medical/Nursing Services Health Care
1465    CRI 9/28/2009 489 CARTER'S, INC. Apparel Consumer Non-Durables
1466    CRIS 9/28/2009 200 CURIS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1467    CRK 9/28/2009 591 COMSTOCK RESOURCES, INC. Oil & Gas Production Energy
1468    CRL 9/28/2009 351 CHARLES RIVER LABORATORIES INTERNATIONAL, INC. Biotechnology: Commercial Physical & Biological Resarch Health Care
1469    CRM 9/28/2009 2542 SALESFORCE.COM INC Computer Software: Prepackaged Software Technology
1470    CRMD 7/12/2010 97 CORMEDIX INC. Major Pharmaceuticals Health Care
1471    CRMT 9/28/2009 38 AMERICA'S CAR-MART, INC. Automotive Aftermarket Consumer Durables
1472    CRNC 9/16/2019 28 CERENCE INC. Computer Software: Prepackaged Software Technology
1473    CRNT 9/28/2009 125 CERAGON NETWORKS LTD. Radio And Television Broadcasting And Communications Equipment Technology
1474    CRNX 7/18/2018 8.07 CRINETICS PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1475    CRON 2/27/2018 565 CRONOS GROUP INC. Specialty Chemicals Consumer Durables
1476    CROX 9/28/2009 936 CROCS, INC. Shoe Manufacturing Consumer Non-Durables
1477    CRS 9/28/2009 287 CARPENTER TECHNOLOGY CORPORATION Steel/Iron Ore Basic Industries
1478    CRSA 4/18/2019 0.93 CRESCENT ACQUISITION CORP Business Services Finance
1479    CRSAU 3/8/2019 0.37 CRESCENT ACQUISITION CORP Business Services Finance
1480    CRSAW 4/17/2019 0.21 CRESCENT ACQUISITION CORP Business Services Finance
1481    CRSP 10/19/2016 123 CRISPR THERAPEUTICS AG Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1482    CRT 9/28/2009 9.82 CROSS TIMBERS ROYALTY TRUST Oil & Gas Production Energy
1483    CRTO 10/30/2013 234 CRITEO S.A. Advertising Technology
1484    CRTX 9/28/2009 17 CORTEXYME, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1485    CRUS 9/28/2009 1084 CIRRUS LOGIC, INC. Semiconductors Technology
1486    CRVL 9/28/2009 23 CORVEL CORP. Specialty Insurers Finance
1487    CRVS 3/23/2016 18 CORVUS PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1488    CRWD 6/12/2019 206 CROWDSTRIKE HOLDINGS, INC. Computer Software: Prepackaged Software Technology
1489    CRWS 9/30/2009 6.16 CROWN CRAFTS, INC. Textiles Basic Industries
1490    CRY 9/28/2009 71 CRYOLIFE, INC. Medical/Dental Instruments Health Care
1491    CS 9/28/2009 918 CREDIT SUISSE GROUP Investment Bankers/Brokers/Service Finance
1492    CSBR 8/26/2015 9.4 CHAMPIONS ONCOLOGY, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1493    CSCO 9/28/2009 10562 CISCO SYSTEMS, INC. Computer Communications Equipment Technology
1494    CSFL 9/28/2009 129
1495    CSGP 9/28/2009 125 COSTAR GROUP, INC. Business Services Miscellaneous
1496    CSGS 9/28/2009 126 CSG SYSTEMS INTERNATIONAL, INC. EDP Services Technology
1497    CSII 9/28/2009 131 CARDIOVASCULAR SYSTEMS, INC. Medical/Dental Instruments Health Care
1498    CSIQ 9/28/2009 807 CANADIAN SOLAR INC. Semiconductors Technology
1499    CSL 9/28/2009 260 CARLISLE COMPANIES INCORPORATED Specialty Chemicals Basic Industries
1500    CSLT 3/14/2014 126 CASTLIGHT HEALTH, INC. EDP Services Technology
1501    CSML 5/16/2017 2.95
1502    CSOD 3/17/2011 293 CORNERSTONE ONDEMAND, INC. Computer Software: Prepackaged Software Technology
1503    CSPI 9/28/2009 3.93 CSP INC. EDP Services Technology
1504    CSPR 2/6/2020 9.09 CASPER SLEEP INC. Home Furnishings Consumer Durables
1505    CSQ 9/28/2009 106 CALAMOS STRATEGIC TOTAL RETURN FUND
1506    CSSE 8/18/2017 3.49 CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. Movies/Entertainment Consumer Services
1507    CSSEP 6/27/2018 0.55 CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. Movies/Entertainment Consumer Services
1508    CSTE 3/22/2012 109 CAESARSTONE LTD. Building Materials Capital Goods
1509    CSTL 7/25/2019 7.86 CASTLE BIOSCIENCES, INC. Medical Specialities Health Care
1510    CSTM 5/23/2013 337 CONSTELLIUM SE Metal Fabrications Basic Industries
1511    CSTR 9/28/2009 297 CAPSTAR FINANCIAL HOLDINGS, INC. Major Banks Finance
1512    CSU 9/28/2009 111 CAPITAL SENIOR LIVING CORPORATION Hospital/Nursing Management Health Care
1513    CSV 9/28/2009 47 CARRIAGE SERVICES, INC. Other Consumer Services Consumer Services
1514    CSWC 9/28/2009 21 CAPITAL SOUTHWEST CORPORATION Textiles Consumer Non-Durables
1515    CSWCL 12/18/2017 0.48 CAPITAL SOUTHWEST CORPORATION Textiles Consumer Non-Durables
1516    CSWI 9/30/2015 15 CSW INDUSTRIALS, INC. Home Furnishings Basic Industries
1517    CSX 9/28/2009 3441 CSX CORPORATION Railroads Transportation
1518    CTA.A 12/10/2018 0.05 E.I. DU PONT DE NEMOURS AND COMPANY
1519    CTA.B 12/10/2018 0.1 E.I. DU PONT DE NEMOURS AND COMPANY
1520    CTAA 2/1/2016 5.13 QWEST CORPORATION Telecommunications Equipment Public Utilities
1521    CTAS 9/28/2009 481 CINTAS CORPORATION Apparel Consumer Non-Durables
1522    CTB 9/28/2009 484 COOPER TIRE & RUBBER COMPANY Automotive Aftermarket Consumer Durables
1523    CTBB 8/23/2016 16 QWEST CORPORATION Telecommunications Equipment Public Utilities
1524    CTBI 9/28/2009 22 COMMUNITY TRUST BANCORP, INC. Major Banks Finance
1525    CTDD 4/28/2017 9.18 QWEST CORPORATION Telecommunications Equipment Public Utilities
1526    CTEK 12/15/2010 2.61 CYNERGISTEK, INC. Business Services Miscellaneous
1527    CTEST 7/24/2019 0.17 NYSE TEST ONE
1528    CTG 3/11/2013 18 COMPUTER TASK GROUP, INCORPORATED EDP Services Technology
1529    CTHR 9/28/2009 17 CHARLES & COLVARD LTD. Consumer Specialties Consumer Durables
1530    CTIB 9/28/2009 16 YUNHONG CTI LTD. Specialty Chemicals Basic Industries
1531    CTIC 9/28/2009 374 CTI BIOPHARMA CORP. Major Pharmaceuticals Health Care
1532    CTK 9/28/2018 6.1 COOTEK (CAYMAN) INC. EDP Services Technology
1533    CTL 9/28/2009 2994 CENTURYLINK, INC. Telecommunications Equipment Public Utilities
1534    CTLT 7/31/2014 266 CATALENT, INC. Major Pharmaceuticals Health Care
1535    CTMX 10/8/2015 69 CYTOMX THERAPEUTICS, INC. Major Pharmaceuticals Health Care
1536    CTO 9/28/2009 7.79 CTO REALTY GROWTH, INC. Real Estate Finance
1537    CTR 6/27/2012 44 CLEARBRIDGE MLP AND MIDSTREAM TOTAL RETURN FUND IN
1538    CTRA 5/14/2018 17 CONTURA ENERGY, INC. Coal Mining Energy
1539    CTRE 5/23/2014 153 CARETRUST REIT, INC. Real Estate Investment Trusts Consumer Services
1540    CTRM 2/11/2019 28 CASTOR MARITIME INC. Marine Transportation Transportation
1541    CTRN 9/28/2009 73 CITI TRENDS, INC. Clothing/Shoe/Accessory Stores Consumer Services
1542    CTS 9/28/2009 62 CTS CORPORATION Electrical Products Technology
1543    CTSH 9/28/2009 2120 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION EDP Services Technology
1544    CTSO 12/23/2014 40 CYTOSORBENTS CORPORATION Medical/Dental Instruments Health Care
1545    CTT 9/28/2009 60 CATCHMARK TIMBER TRUST, INC. Real Estate Investment Trusts Consumer Services
1546    CTV 9/28/2009 123 QWEST CORPORATION Telecommunications Equipment Public Utilities
1547    CTVA 5/24/2019 221 CORTEVA, INC. Farming/Seeds/Milling Consumer Non-Durables
1548    CTXR 2/6/2017 20 CITIUS PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1549    CTXRW 8/3/2017 0.16 CITIUS PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1550    CTXS 9/28/2009 1382 CITRIX SYSTEMS, INC. Computer Software: Prepackaged Software Technology
1551    CTY 5/24/2013 22 QWEST CORPORATION Telecommunications Equipment Public Utilities
1552    CTZ 9/22/2015 8.55 QWEST CORPORATION Telecommunications Equipment Public Utilities
1553    CUB 9/28/2009 94 CUBIC CORPORATION Industrial Machinery/Components Capital Goods
1554    CUBA 9/28/2009 15 THE HERZFELD CARIBBEAN BASIN FUND, INC.
1555    CUBB 12/23/2019 0.2 CUSTOMERS BANCORP, INC Major Banks Finance
1556    CUBE 5/31/2011 635 CUBESMART Real Estate Investment Trusts Consumer Services
1557    CUBI 1/22/2013 66 CUSTOMERS BANCORP, INC Major Banks Finance
1558    CUBI.C 5/19/2015 0.89 CUSTOMERS BANCORP, INC Major Banks Finance
1559    CUBI.D 2/2/2016 0.39 CUSTOMERS BANCORP, INC Major Banks Finance
1560    CUBI.E 4/29/2016 0.84 CUSTOMERS BANCORP, INC Major Banks Finance
1561    CUBI.F 9/21/2016 1.13 CUSTOMERS BANCORP, INC Major Banks Finance
1562    CUE 1/2/2018 15 CUE BIOPHARMA, INC. Major Pharmaceuticals Health Care
1563    CUK 9/28/2009 190 CARNIVAL CORPORATION Marine Transportation Consumer Services
1564    CULP 1/17/2017 5.77 CULP, INC. Textiles Basic Industries
1565    CURO 12/7/2017 35 CURO GROUP HOLDINGS CORP. Finance: Consumer Services Finance
1566    CUTR 9/28/2009 58 CUTERA, INC. Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1567    CUZ 9/28/2009 685 COUSINS PROPERTIES INCORPORATED Real Estate Investment Trusts Consumer Services
1568    CVA 9/28/2009 560 COVANTA HOLDING CORPORATION Electric Utilities: Central Basic Industries
1569    CVBF 9/28/2009 357 CVB FINANCIAL CORPORATION Major Banks Finance
1570    CVCO 9/28/2009 25 CAVCO INDUSTRIES, INC. Homebuilding Basic Industries
1571    CVCY 9/28/2009 7.09 CENTRAL VALLEY COMMUNITY BANCORP Major Banks Finance
1572    CVE 12/9/2009 1177 CENOVUS ENERGY INC Oil & Gas Production Energy
1573    CVEO 6/2/2014 208 CIVEO CORPORATION Hotels/Resorts Consumer Services
1574    CVET 2/5/2019 104 COVETRUS, INC. Medical/Nursing Services Health Care
1575    CVGI 9/28/2009 105 COMMERCIAL VEHICLE GROUP, INC. Auto Parts:O.E.M. Capital Goods
1576    CVGW 9/28/2009 68 CALAVO GROWERS, INC. Farming/Seeds/Milling Consumer Non-Durables
1577    CVI 9/28/2009 473 CVR ENERGY INC. Integrated oil Companies Energy
1578    CVIA 12/4/2017 87 COVIA HOLDINGS CORPORATION Mining & Quarrying of Nonmetallic Minerals (No Fuels) Basic Industries
1579    CVLT 9/28/2009 349 COMMVAULT SYSTEMS, INC. Computer Software: Prepackaged Software Technology
1580    CVLY 9/28/2009 3.46 CODORUS VALLEY BANCORP, INC Savings Institutions Finance
1581    CVM 9/28/2009 147 CEL-SCI CORPORATION Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1582    CVNA 4/28/2017 230 CARVANA CO. Automotive Aftermarket Consumer Durables
1583    CVR 9/29/2009 1.5 CHICAGO RIVET & MACHINE CO. Industrial Machinery/Components Technology
1584    CVS 9/28/2009 3792 CVS HEALTH CORPORATION Medical/Nursing Services Health Care
1585    CVTI 9/28/2009 60 COVENANT TRANSPORTATION GROUP, INC. Trucking Freight/Courier Services Transportation
1586    CVU 9/28/2009 14 CPI AEROSTRUCTURES, INC. Military/Government/Technical Capital Goods
1587    CVV 9/28/2009 15 CVD EQUIPMENT CORPORATION Industrial Machinery/Components Technology
1588    CVX 9/28/2009 4305 CHEVRON CORPORATION Integrated oil Companies Energy
1589    CW 9/28/2009 151 CURTISS-WRIGHT CORPORATION Industrial Machinery/Components Technology
1590    CWBC 9/29/2009 1.54 COMMUNITY WEST BANCSHARES Major Banks Finance
1591    CWBR 6/20/2017 7.38 COHBAR, INC. Major Pharmaceuticals Health Care
1592    CWCO 9/28/2009 38 CONSOLIDATED WATER CO. LTD. Water Supply Public Utilities
1593    CWEN 9/17/2018 56 CLEARWAY ENERGY, INC. Electric Utilities: Central Public Utilities
1594    CWEN.A 9/17/2018 18 CLEARWAY ENERGY, INC. Electric Utilities: Central Public Utilities
1595    CWH 7/12/2010 359 CAMPING WORLD HOLDINGS, INC. Automotive Aftermarket Consumer Durables
1596    CWK 8/2/2018 65 CUSHMAN & WAKEFIELD PLC Real Estate Finance
1597    CWST 9/28/2009 93 CASELLA WASTE SYSTEMS, INC. Environmental Services Public Utilities
1598    CWT 9/28/2009 123 CALIFORNIA WATER SERVICE GROUP HOLDING Water Supply Public Utilities
1599    CX 9/28/2009 2729 CEMEX S.A.B. DE C.V. Building Materials Capital Goods
1600    CXDC 10/29/2009 28 CHINA XD PLASTICS COMPANY LIMITED Containers/Packaging Capital Goods
1601    CXE 9/28/2009 23 COLONIAL HIGH INCOME MUNICIPAL TRUST
1602    CXH 9/28/2009 8.01 COLONIAL INVESTMENT GRADE MUNICIPAL TRUST
1603    CXO 9/28/2009 988 CONCHO RESOURCES INC. Oil & Gas Production Energy
1604    CXP 10/10/2013 220 COLUMBIA PROPERTY TRUST, INC. Real Estate Investment Trusts Consumer Services
1605    CXW 9/28/2009 576 CORECIVIC, INC. Real Estate Investment Trusts Consumer Services
1606    CYAD 6/19/2015 3.02 CELYAD SA Major Pharmaceuticals Health Care
1607    CYAN 9/28/2009 4.63 CYANOTECH CORPORATION Specialty Chemicals Consumer Durables
1608    CYBE 9/28/2009 21 CYBEROPTICS CORPORATION Electronic Components Capital Goods
1609    CYBR 9/24/2014 260 CYBERARK SOFTWARE LTD. Computer Software: Prepackaged Software Technology
1610    CYCC 9/28/2009 114 CYCLACEL PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1611    CYCCP 9/28/2009 0.32 CYCLACEL PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1612    CYCN 3/18/2019 15 CYCLERION THERAPEUTICS, INC. Major Pharmaceuticals Health Care
1613    CYD 9/28/2009 65 CHINA YUCHAI INTERNATIONAL LIMITED Industrial Machinery/Components Energy
1614    CYH 9/28/2009 1166 COMMUNITY HEALTH SYSTEMS, INC. Hospital/Nursing Management Health Care
1615    CYRN 2/24/2014 11 CYREN LTD. Computer Software: Prepackaged Software Technology
1616    CYRX 1/26/2015 48 CRYOPORT, INC. Major Pharmaceuticals Health Care
1617    CYRXW 7/24/2015 0.76 CRYOPORT, INC. Major Pharmaceuticals Health Care
1618    CYTK 9/28/2009 202 CYTOKINETICS, INCORPORATED Major Pharmaceuticals Health Care
1619    CZNC 9/28/2009 9.82 CITIZENS & NORTHERN CORP Major Banks Finance
1620    CZR 2/8/2012 1149 CAESARS ENTERTAINMENT CORPORATION Hotels/Resorts Consumer Services
1621    CZWI 9/29/2009 2.18 CITIZENS COMMUNITY BANCORP, INC. Savings Institutions Finance
1622    CZZ 9/28/2009 616 COSAN LIMITED Specialty Foods Consumer Non-Durables
1623    D 9/28/2009 1579 DOMINION ENERGY, INC. Electric Utilities: Central Public Utilities
1624    DAC 9/28/2009 20 DANAOS CORPORATION Marine Transportation Transportation
1625    DADA 6/5/2020 6.64 DADA NEXUS LIMITED Computer Software: Programming, Data Processing Technology
1626    DAIO 9/28/2009 12 DATA I/O CORPORATION Electrical Products Capital Goods
1627    DAKT 9/28/2009 100 DAKTRONICS, INC. Miscellaneous manufacturing industries Consumer Durables
1628    DAL 9/28/2009 5003 DELTA AIR LINES, INC. Air Freight/Delivery Services Transportation
1629    DAN 9/28/2009 1157 DANA INCORPORATED Auto Parts:O.E.M. Capital Goods
1630    DAO 10/25/2019 7.03 YOUDAO, INC. Other Consumer Services Consumer Services
1631    DAR 9/28/2009 628 DARLING INGREDIENTS INC. Packaged Foods Consumer Non-Durables
1632    DARE 1/24/2017 48 DARE BIOSCIENCE, INC. Major Pharmaceuticals Health Care
1633    DAVA 7/27/2018 11 ENDAVA PLC EDP Services Technology
1634    DB 9/28/2009 1280 DEUTSCHE BANK AG Major Banks Finance
1635    DBCP 11/11/2019 0.35 DELMAR BANCORP Major Banks Finance
1636    DBD 9/28/2009 473 DIEBOLD NIXDORF INCORPORATED Office Equipment/Supplies/Services Miscellaneous
1637    DBI 10/8/2018 145 DESIGNER BRANDS INC. Clothing/Shoe/Accessory Stores Consumer Services
1638    DBL 1/27/2012 26 DOUBLELINE OPPORTUNISTIC CREDIT FUND
1639    DBVT 10/22/2014 59 DBV TECHNOLOGIES S.A. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1640    DBX 9/28/2009 429 DROPBOX, INC. Computer Software: Prepackaged Software Technology
1641    DCF 10/27/2017 3.07 BNY MELLON ALCENTRA GLOBAL CREDIT INCOME 2024 TARGET TERM FUND
1642    DCI 9/28/2009 318 DONALDSON COMPANY, INC. Pollution Control Equipment Capital Goods
1643    DCO 9/28/2009 41 DUCOMMUN INCORPORATED Military/Government/Technical Capital Goods
1644    DCOM 9/28/2009 81 DIME COMMUNITY BANCSHARES, INC. Savings Institutions Finance
1645    DCOMP 1/29/2020 0.42 DIME COMMUNITY BANCSHARES, INC. Savings Institutions Finance
1646    DCP 9/28/2009 130 DCP MIDSTREAM LP Natural Gas Distribution Public Utilities
1647    DCP.B 5/17/2018 2.36 DCP MIDSTREAM LP Natural Gas Distribution Public Utilities
1648    DCP.C 10/9/2018 1.42 DCP MIDSTREAM LP Natural Gas Distribution Public Utilities
1649    DCPH 9/28/2017 47 DECIPHERA PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1650    DCTH 9/28/2009 301 DELCATH SYSTEMS, INC. Medical/Dental Instruments Health Care
1651    DCUE 6/19/2019 1.32 DOMINION ENERGY, INC. Electric Utilities: Central Public Utilities
1652    DD 9/28/2009 2390 DUPONT DE NEMOURS, INC. Major Chemicals Basic Industries
1653    DDD 9/28/2009 1048 3D SYSTEMS CORPORATION Computer Software: Prepackaged Software Technology
1654    DDF 9/28/2009 8.89 DELAWARE INVESTMENTS DIVIDEND & INCOME FUND, INC.
1655    DDOG 9/19/2019 116 DATADOG, INC. Computer Software: Prepackaged Software Technology
1656    DDS 9/28/2009 482 DILLARD'S, INC. Department/Specialty Retail Stores Consumer Services
1657    DDT 9/28/2009 5.53 DILLARD'S, INC. Department/Specialty Retail Stores Consumer Services
1658    DE 9/28/2009 1991 DEERE & COMPANY Industrial Machinery/Components Capital Goods
1659    DEA 2/6/2015 99 EASTERLY GOVERNMENT PROPERTIES, INC. Real Estate Investment Trusts Consumer Services
1660    DECK 9/28/2009 655 DECKERS OUTDOOR CORPORATION Shoe Manufacturing Consumer Non-Durables
1661    DEI 9/28/2009 611 DOUGLAS EMMETT, INC. Real Estate Investment Trusts Consumer Services
1662    DELL 9/28/2009 2705 DELL TECHNOLOGIES INC. Computer Manufacturing Technology
1663    DENN 9/28/2009 263 DENNY'S CORPORATION Restaurants Consumer Services
1664    DEO 9/28/2009 328 DIAGEO PLC Beverages (Production/Distribution) Consumer Non-Durables
1665    DESP 9/20/2017 51 DESPEGAR.COM, CORP. Transportation Services Consumer Services
1666    DEX 9/28/2009 21 DELAWARE ENHANCED GLOBAL DIVIDEND
1667    DFFN 5/17/2016 59 DIFFUSION PHARMACEUTICALS INC. Major Pharmaceuticals Health Care
1668    DFIN 9/26/2016 49 DONNELLEY FINANCIAL SOLUTIONS, INC. Other Consumer Services Consumer Services
1669    DFNS 3/23/2020 0.02 LGL SYSTEMS ACQUISITION CORP. Business Services Finance
1670    DFNS.U 11/7/2019 0.18 LGL SYSTEMS ACQUISITION CORP. Business Services Finance
1671    DFP 9/28/2009 19 FLAHERTY & CRUMRINE DYNAMIC PREFERRED AND INCOME FUND INC.
1672    DFPH 6/4/2020 0.01 DFP HEALTHCARE ACQUISITIONS CORP. Business Services Finance
1673    DFPHU 3/11/2020 0.3 DFP HEALTHCARE ACQUISITIONS CORP. Business Services Finance
1674    DFPHW 6/4/2020 0.01 DFP HEALTHCARE ACQUISITIONS CORP. Business Services Finance
1675    DFS 9/28/2009 2102 DISCOVER FINANCIAL SERVICES Finance: Consumer Services Finance
1676    DG 11/13/2009 1593 DOLLAR GENERAL CORPORATION Department/Specialty Retail Stores Consumer Services
1677    DGICA 9/28/2009 13 DONEGAL GROUP, INC. Property-Casualty Insurers Finance
1678    DGICB 9/29/2009 0.23 DONEGAL GROUP, INC. Property-Casualty Insurers Finance
1679    DGII 9/28/2009 56 DIGI INTERNATIONAL INC. Computer Communications Equipment Technology
1680    DGLY 9/28/2009 104 DIGITAL ALLY, INC. Radio And Television Broadcasting And Communications Equipment Technology
1681    DGX 9/28/2009 826 QUEST DIAGNOSTICS INCORPORATED Medical Specialities Health Care
1682    DHC 7/8/2019 71 DIVERSIFIED HEALTHCARE TRUST Real Estate Investment Trusts Consumer Services
1683    DHCNI 7/8/2019 1.23 DIVERSIFIED HEALTHCARE TRUST Real Estate Investment Trusts Consumer Services
1684    DHCNL 7/8/2019 1.11 DIVERSIFIED HEALTHCARE TRUST Real Estate Investment Trusts Consumer Services
1685    DHF 9/28/2009 58 BNY MELLON HIGH YIELD STRATEGIES FUND
1686    DHI 9/28/2009 2848 D.R. HORTON, INC. Homebuilding Capital Goods
1687    DHIL 9/28/2009 5.77 DIAMOND HILL INVESTMENT GROUP, INC. Investment Managers Finance
1688    DHR 9/28/2009 1766 DANAHER CORPORATION Industrial Machinery/Components Capital Goods
1689    DHR.A 3/6/2019 0.16 DANAHER CORPORATION Industrial Machinery/Components Capital Goods
1690    DHR.B 5/15/2020 0.04 DANAHER CORPORATION Industrial Machinery/Components Capital Goods
1691    DHT 9/28/2009 418 DHT HOLDINGS, INC. Marine Transportation Transportation
1692    DHX 9/28/2009 173 DHI GROUP, INC. Business Services Miscellaneous
1693    DHY 9/28/2009 79 CREDIT SUISSE HIGH YIELD BOND FUND
1694    DIAX 12/22/2014 18 NUVEEN DOW 30SM DYNAMIC OVERWRITE FUND
1695    DIN 9/28/2009 169 DINE BRANDS GLOBAL, INC. Restaurants Consumer Services
1696    DIOD 9/28/2009 181 DIODES INCORPORATED Semiconductors Technology
1697    DIS 9/28/2009 4610 WALT DISNEY COMPANY (THE) Services-Misc. Amusement & Recreation Consumer Services
1698    DISCA 9/28/2009 1853 DISCOVERY, INC. Television Services Consumer Services
1699    DISCB 9/28/2009 0.22 DISCOVERY, INC. Television Services Consumer Services
1700    DISCK 9/28/2009 1034 DISCOVERY, INC. Television Services Consumer Services
1701    DISH 9/28/2009 1560 DISH NETWORK CORPORATION Television Services Consumer Services
1702    DIT 9/28/2009 0.85 AMCON DISTRIBUTING COMPANY Food Distributors Consumer Non-Durables
1703    DJCO 9/29/2009 0.81 DAILY JOURNAL CORP. (S.C.) Newspapers/Magazines Consumer Services
1704    DK 9/28/2009 548 DELEK US HOLDINGS, INC. Integrated oil Companies Energy
1705    DKL 9/28/2009 23 DELEK LOGISTICS PARTNERS, L.P. Natural Gas Distribution Energy
1706    DKNG 11/4/2019 117 DRAFTKINGS INC. Services-Misc. Amusement & Recreation Consumer Services
1707    DKNGW 11/4/2019 7.71 DRAFTKINGS INC. Services-Misc. Amusement & Recreation Consumer Services
1708    DKS 9/28/2009 1217 DICK'S SPORTING GOODS INC Other Specialty Stores Consumer Services
1709    DL 9/28/2009 32 CHINA DISTANCE EDUCATION HOLDINGS LIMITED Other Consumer Services Consumer Services
1710    DLA 9/29/2009 12 DELTA APPAREL, INC. Apparel Consumer Non-Durables
1711    DLB 9/28/2009 335 DOLBY LABORATORIES Multi-Sector Companies Miscellaneous
1712    DLHC 3/5/2012 3.44 DLH HOLDINGS CORP. Professional Services Technology
1713    DLNG 11/13/2013 33 DYNAGAS LNG PARTNERS LP Marine Transportation Consumer Services
1714    DLNG.A 7/27/2015 2.71 DYNAGAS LNG PARTNERS LP Marine Transportation Consumer Services
1715    DLNG.B 10/26/2018 1.2 DYNAGAS LNG PARTNERS LP Marine Transportation Consumer Services
1716    DLPH 11/17/2011 901 DELPHI TECHNOLOGIES PLC Auto Parts:O.E.M. Capital Goods
1717    DLPN 12/21/2017 11 DOLPHIN ENTERTAINMENT, INC. Other Consumer Services Consumer Services
1718    DLPNW 12/21/2017 0.11 DOLPHIN ENTERTAINMENT, INC. Other Consumer Services Consumer Services
1719    DLR 9/28/2009 827 DIGITAL REALTY TRUST, INC. Real Estate Investment Trusts Consumer Services
1720    DLR.C 9/14/2017 1.5 DIGITAL REALTY TRUST, INC. Real Estate Investment Trusts Consumer Services
1721    DLR.G 4/10/2013 7.1 DIGITAL REALTY TRUST, INC. Real Estate Investment Trusts Consumer Services
1722    DLR.I 8/28/2015 3.58 DIGITAL REALTY TRUST, INC. Real Estate Investment Trusts Consumer Services
1723    DLR.J 8/15/2017 2.43 DIGITAL REALTY TRUST, INC. Real Estate Investment Trusts Consumer Services
1724    DLR.K 3/18/2019 1.3 DIGITAL REALTY TRUST, INC. Real Estate Investment Trusts Consumer Services
1725    DLR.L 10/14/2019 1.55 DIGITAL REALTY TRUST, INC. Real Estate Investment Trusts Consumer Services
1726    DLTH 11/20/2015 68 DULUTH HOLDINGS INC. Clothing/Shoe/Accessory Stores Consumer Services
1727    DLTR 9/28/2009 1454 DOLLAR TREE, INC. Department/Specialty Retail Stores Consumer Services
1728    DLX 9/28/2009 221 DELUXE CORPORATION Publishing Consumer Durables
1729    DLY 2/26/2020 1.4 DOUBLELINE YIELD OPPORTUNITIES FUND
1730    DMAC 6/12/2018 3.37 DIAMEDICA THERAPEUTICS INC. Major Pharmaceuticals Health Care
1731    DMB 4/26/2013 16 BNY MELLON MUNICIPAL BOND INFRASTRUCTURE FUND, INC
1732    DMF 9/28/2009 16 BNY MELLON MUNICIPAL INCOME INC.
1733    DMLP 9/28/2009 29 DORCHESTER MINERALS, L.P. Oil & Gas Production Energy
1734    DMO 2/24/2010 19 WESTERN ASSET MORTGAGE OPPORTUNITY FUND INC.
1735    DMPI 1/19/2016 23 DELMAR PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1736    DMRC 9/28/2009 36 DIGIMARC CORPORATION EDP Services Technology
1737    DMTK 3/11/2019 2.21 DERMTECH, INC. Medical Specialities Health Care
1738    DMYT 4/23/2020 0.02 DMY TECHNOLOGY GROUP, INC. Business Services Finance
1739    DMYT.U 2/21/2020 0.25 DMY TECHNOLOGY GROUP, INC. Business Services Finance
1740    DNB 9/28/2009 234
1741    DNI 10/25/2010 16 DIVIDEND AND INCOME FUND
1742    DNJR 3/20/2018 5.66 GOLDEN BULL LIMITED Finance: Consumer Services Finance
1743    DNK 1/17/2020 0.67 PHOENIX TREE HOLDINGS LIMITED Building operators Consumer Services
1744    DNKN 7/27/2011 617 DUNKIN' BRANDS GROUP, INC. Restaurants Consumer Services
1745    DNLI 12/8/2017 49 DENALI THERAPEUTICS INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1746    DNN 9/28/2009 151 DENISON MINE CORP Precious Metals Basic Industries
1747    DNOW 6/2/2014 409 NOW INC. Metal Fabrications Energy
1748    DNP 9/28/2009 87 DUFF & PHELPS UTILITIES INCOME, INC.
1749    DNR 9/28/2009 2630 DENBURY RESOURCES INC. Oil & Gas Production Energy
1750    DOC 7/19/2013 358 PHYSICIANS REALTY TRUST Real Estate Investment Trusts Consumer Services
1751    DOCU 4/27/2018 246 DOCUSIGN, INC. Computer Software: Prepackaged Software Technology
1752    DOGZ 12/20/2017 1.5 DOGNESS (INTERNATIONAL) CORPORATION Miscellaneous manufacturing industries Consumer Durables
1753    DOMO 6/29/2018 62 DOMO, INC. Computer Software: Prepackaged Software Technology
1754    DOOO 3/20/2018 7.51 BRP INC. Industrial Specialties Capital Goods
1755    DOOR 9/9/2013 73 MASONITE INTERNATIONAL CORPORATION Forest Products Basic Industries
1756    DORM 9/28/2009 107 DORMAN PRODUCTS, INC. Auto Parts:O.E.M. Capital Goods
1757    DOV 9/28/2009 900 DOVER CORPORATION Industrial Machinery/Components Technology
1758    DOW 9/28/2009 3458 DOW INC. Major Chemicals Basic Industries
1759    DOX 9/28/2009 526 AMDOCS LIMITED EDP Services Technology
1760    DOYU 7/17/2019 59 DOUYU INTERNATIONAL HOLDINGS LIMITED Computer Software: Programming, Data Processing Technology
1761    DPG 7/27/2011 40 DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND INC.
1762    DPHC 4/17/2019 0.12 DIAMONDPEAK HOLDINGS CORP. Business Services Finance
1763    DPHCU 2/28/2019 0.12 DIAMONDPEAK HOLDINGS CORP. Business Services Finance
1764    DPHCW 4/17/2019 0.17 DIAMONDPEAK HOLDINGS CORP. Business Services Finance
1765    DPW 9/28/2009 139 DPW HOLDINGS, INC. Industrial Machinery/Components Capital Goods
1766    DPZ 9/28/2009 469 DOMINO'S PIZZA INC Food Distributors Consumer Non-Durables
1767    DQ 10/7/2010 88 DAQO NEW ENERGY CORP. Semiconductors Technology
1768    DRAD 9/28/2009 26 DIGIRAD CORPORATION Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1769    DRADP 9/13/2019 0.06 DIGIRAD CORPORATION Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1770    DRD 9/6/2011 59 DRDGOLD LIMITED Precious Metals Basic Industries
1771    DRE 9/28/2009 1276 DUKE REALTY CORPORATION Real Estate Investment Trusts Consumer Services
1772    DRH 9/28/2009 919 DIAMONDROCK HOSPITALITY COMPANY Real Estate Investment Trusts Consumer Services
1773    DRI 9/28/2009 1129 DARDEN RESTAURANTS, INC. Restaurants Consumer Services
1774    DRIO 3/4/2016 7.69 DARIOHEALTH CORP. Medical/Dental Instruments Health Care
1775    DRIOW 3/4/2016 0.25 DARIOHEALTH CORP. Medical/Dental Instruments Health Care
1776    DRNA 1/30/2014 96 DICERNA PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1777    DRQ 9/28/2009 296 DRIL-QUIP, INC. Metal Fabrications Energy
1778    DRRX 9/28/2009 154 DURECT CORPORATION Major Pharmaceuticals Health Care
1779    DRTT 4/15/2019 2.65 DIRTT ENVIRONMENTAL SOLUTIONS LTD. Computer Software: Prepackaged Software Technology
1780    DRUA 7/25/2016 11 DOMINION ENERGY, INC. Electric Utilities: Central Public Utilities
1781    DS 7/5/2016 61 DRIVE SHACK INC. Restaurants Consumer Services
1782    DS.B 7/5/2016 0.54 DRIVE SHACK INC. Restaurants Consumer Services
1783    DS.C 7/5/2016 0.27 DRIVE SHACK INC. Restaurants Consumer Services
1784    DS.D 7/5/2016 0.28 DRIVE SHACK INC. Restaurants Consumer Services
1785    DSE 6/25/2014 26 DUFF & PHELPS SELECT MLP AND MIDSTREAM ENERGY FUND
1786    DSGX 9/28/2009 31 THE DESCARTES SYSTEMS GROUP INC. Computer Software: Prepackaged Software Technology
1787    DSKE 9/6/2016 41 DASEKE, INC. Transportation Services Consumer Services
1788    DSKEW 9/6/2016 2.97 DASEKE, INC. Transportation Services Consumer Services
1789    DSL 4/26/2013 92 DOUBLELINE INCOME SOLUTIONS FUND
1790    DSM 9/28/2009 32 BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
1791    DSPG 9/28/2009 43 DSP GROUP, INC. Semiconductors Technology
1792    DSS 3/21/2011 51 DOCUMENT SECURITY SYSTEMS, INC. Containers/Packaging Consumer Durables
1793    DSSI 3/28/2019 23 DIAMOND S SHIPPING INC. Transportation Services Consumer Services
1794    DSU 9/28/2009 90 BLACKROCK DEBT STRATEGIES FUND, INC.
1795    DSWL 9/28/2009 4.35 DESWELL INDUSTRIES, INC. Plastic Products Consumer Non-Durables
1796    DSX 9/28/2009 309 DIANA SHIPPING INC. Marine Transportation Transportation
1797    DSX.B 2/21/2014 2.42 DIANA SHIPPING INC. Marine Transportation Transportation
1798    DT 9/28/2009 131 DYNATRACE, INC. Computer Software: Prepackaged Software Technology
1799    DTE 9/28/2009 663 DTE ENERGY COMPANY Electric Utilities: Central Public Utilities
1800    DTEA 6/5/2015 27 DAVIDSTEA INC. Food Chains Consumer Non-Durables
1801    DTF 9/28/2009 7.67 DUFF & PHELPS UTILITIES TAX-FREE INCOME, INC.
1802    DTIL 3/28/2019 27 PRECISION BIOSCIENCES, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1803    DTJ 6/1/2016 4.76 DTE ENERGY COMPANY Electric Utilities: Central Public Utilities
1804    DTP 11/6/2019 1.18 DTE ENERGY COMPANY Electric Utilities: Central Public Utilities
1805    DTQ 10/3/2012 4.71 DTE ENERGY COMPANY Electric Utilities: Central Public Utilities
1806    DTSS 6/25/2018 4.05 DATASEA INC. Computer Software: Prepackaged Software Technology
1807    DTW 11/22/2017 3.01 DTE ENERGY COMPANY Electric Utilities: Central Public Utilities
1808    DTY 12/8/2016 3.37 DTE ENERGY COMPANY Electric Utilities: Central Public Utilities
1809    DUC 9/28/2009 18 DUFF & PHELPS UTILITY & CORPORATE BOND TRUST, INC.
1810    DUK 9/28/2009 2167 DUKE ENERGY CORPORATION Power Generation Public Utilities
1811    DUK.A 4/2/2019 5.07 DUKE ENERGY CORPORATION Power Generation Public Utilities
1812    DUKB 9/20/2018 3.27 DUKE ENERGY CORPORATION Power Generation Public Utilities
1813    DUKH 1/16/2013 11 DUKE ENERGY CORPORATION Power Generation Public Utilities
1814    DUO 11/1/2019 1.99 FANGDD NETWORK GROUP LTD. Real Estate Finance
1815    DUOT 8/19/2019 0.19 DUOS TECHNOLOGIES GROUP, INC. Computer Software: Prepackaged Software Technology
1816    DVA 9/28/2009 788 DAVITA INC. Misc Health and Biotechnology Services Health Care
1817    DVAX 9/28/2009 542 DYNAVAX TECHNOLOGIES CORPORATION Major Pharmaceuticals Health Care
1818    DVD 9/28/2009 4.08 DOVER MOTORSPORTS, INC. Services-Misc. Amusement & Recreation Consumer Services
1819    DVLU 9/7/2018 0.3
1820    DVN 9/28/2009 3050 DEVON ENERGY CORPORATION Oil & Gas Production Energy
1821    DVOL 9/7/2018 1.33
1822    DWAW 12/27/2019 0.09
1823    DWEQ 12/27/2019 0.08
1824    DWSN 9/28/2009 36 DAWSON GEOPHYSICAL COMPANY Oil & Gas Production Energy
1825    DWUS 12/27/2019 0.08
1826    DX 9/28/2009 141 DYNEX CAPITAL, INC. Real Estate Investment Trusts Consumer Services
1827    DX.B 4/22/2013 2.77 DYNEX CAPITAL, INC. Real Estate Investment Trusts Consumer Services
1828    DX.C 2/25/2020 0.44 DYNEX CAPITAL, INC. Real Estate Investment Trusts Consumer Services
1829    DXC 3/16/2017 397 DXC TECHNOLOGY COMPANY EDP Services Technology
1830    DXCM 9/28/2009 489 DEXCOM, INC. Medical/Dental Instruments Health Care
1831    DXF 9/11/2017 3.02 DUNXIN FINANCIAL HOLDINGS LIMITED Finance: Consumer Services Finance
1832    DXLG 8/13/2012 46 DESTINATION XL GROUP, INC. Clothing/Shoe/Accessory Stores Consumer Services
1833    DXPE 9/28/2009 69 DXP ENTERPRISES, INC. Industrial Machinery/Components Capital Goods
1834    DXR 9/28/2009 11 DAXOR CORPORATION Medical/Dental Instruments Health Care
1835    DXYN 9/28/2009 18 THE DIXIE GROUP, INC. Home Furnishings Consumer Durables
1836    DY 9/28/2009 280 DYCOM INDUSTRIES, INC. Water Supply Basic Industries
1837    DYAI 10/22/2018 7.67 DYADIC INTERNATIONAL, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1838    DYNT 9/28/2009 14 DYNATRONICS CORPORATION Medical/Dental Instruments Health Care
1839    DZSI 3/22/2016 7.19 DASAN ZHONE SOLUTIONS, INC. Telecommunications Equipment Public Utilities
1840    E 9/28/2009 236 ENI S.P.A. Oil & Gas Production Energy
1841    EA 8/29/2011 1951 ELECTRONIC ARTS INC. Computer Software: Prepackaged Software Technology
1842    EAB 12/18/2012 4.3 ENTERGY ARKANSAS, LLC Electric Utilities: Central Public Utilities
1843    EAD 9/28/2009 71 WELLS FARGO INCOME OPPORTUNITIES FUND
1844    EAE 6/6/2013 2.85 ENTERGY ARKANSAS, LLC Electric Utilities: Central Public Utilities
1845    EAF 4/19/2018 153 GRAFTECH INTERNATIONAL LTD. Industrial Machinery/Components Energy
1846    EAI 8/17/2016 4.89 ENTERGY ARKANSAS, LLC Electric Utilities: Central Public Utilities
1847    EARN 5/1/2013 24 ELLINGTON RESIDENTIAL MORTGAGE REIT Real Estate Investment Trusts Consumer Services
1848    EARS 8/6/2014 57 AURIS MEDICAL HOLDING LTD. Major Pharmaceuticals Health Care
1849    EAST 7/10/2017 3.39 EASTSIDE DISTILLING, INC. Beverages (Production/Distribution) Consumer Non-Durables
1850    EAT 9/28/2009 915 BRINKER INTERNATIONAL, INC. Restaurants Consumer Services
1851    EB 9/20/2018 71 EVENTBRITE, INC. Computer Software: Programming, Data Processing Technology
1852    EBAY 9/28/2009 5801 EBAY INC. Business Services Miscellaneous
1853    EBAYL 3/10/2016 12 EBAY INC. Business Services Miscellaneous
1854    EBF 9/28/2009 62 ENNIS, INC. Office Equipment/Supplies/Services Consumer Services
1855    EBIX 9/28/2009 259 EBIX, INC. EDP Services Technology
1856    EBIZ 11/30/2018 0.53
1857    EBMT 7/12/2010 2.17 EAGLE BANCORP MONTANA, INC. Major Banks Finance
1858    EBR 9/28/2009 315 CENTRAIS ELECTRICAS BRASILEIRAS S.A.- ELETROBRAS Electric Utilities: Central Public Utilities
1859    EBR.B 9/28/2009 80 CENTRAIS ELECTRICAS BRASILEIRAS S.A.- ELETROBRAS Electric Utilities: Central Public Utilities
1860    EBS 9/28/2009 177 EMERGENT BIOSOLUTIONS, INC. Major Pharmaceuticals Health Care
1861    EBSB 9/28/2009 58 MERIDIAN BANCORP, INC. Major Banks Finance
1862    EBTC 9/28/2009 4.89 ENTERPRISE BANCORP INC Major Banks Finance
1863    EC 9/28/2009 391 ECOPETROL S.A. Oil & Gas Production Energy
1864    ECC 10/8/2014 20 EAGLE POINT CREDIT COMPANY INC.
1865    ECCB 10/13/2016 0.64 EAGLE POINT CREDIT COMPANY INC.
1866    ECCX 4/30/2018 0.49 EAGLE POINT CREDIT COMPANY INC.
1867    ECCY 8/9/2017 0.4 EAGLE POINT CREDIT COMPANY INC.
1868    ECF 9/28/2009 12 ELLSWORTH GROWTH AND INCOME FUND LTD.
1869    ECF.A 9/20/2017 0.42 ELLSWORTH GROWTH AND INCOME FUND LTD.
1870    ECHO 10/2/2009 135 ECHO GLOBAL LOGISTICS, INC. Oil Refining/Marketing Transportation
1871    ECL 9/28/2009 878 ECOLAB INC. Package Goods/Cosmetics Basic Industries
1872    ECL.WD 6/3/2020 0.01
1873    ECOL 9/28/2009 68 US ECOLOGY, INC. Environmental Services Public Utilities
1874    ECOLW 11/1/2019 0.31 US ECOLOGY, INC. Environmental Services Public Utilities
1875    ECOM 5/23/2013 84 CHANNELADVISOR CORPORATION Computer Software: Prepackaged Software Technology
1876    ECOR 6/22/2018 18 ELECTROCORE, INC. Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1877    ECPG 9/28/2009 146 ENCORE CAPITAL GROUP INC Finance Companies Finance
1878    ECT 7/12/2010 25 ECA MARCELLUS TRUST I Oil & Gas Production Energy
1879    ED 9/28/2009 1102 CONSOLIDATED EDISON INC Power Generation Public Utilities
1880    EDAP 9/28/2009 36 EDAP TMS S.A. Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1881    EDD 9/28/2009 87 MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND, INC.
1882    EDF 9/30/2009 30 STONE HARBOR EMERGING MARKETS INCOME FUND
1883    EDI 10/26/2012 16 STONE HARBOR EMERGING MARKETS TOTAL INCOME FUND
1884    EDIT 1/20/2016 159 EDITAS MEDICINE, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1885    EDN 9/28/2009 28 EMPRESA DISTRIBUIDORA Y COMERCIALIZADORA NORTE S.A. (EDENOR) Electric Utilities: Central Public Utilities
1886    EDNT 5/3/2018 7.72 EDISON NATION, INC. Recreational Products/Toys Consumer Non-Durables
1887    EDRY 5/31/2018 1.16 EURODRY LTD. Marine Transportation Consumer Services
1888    EDSA 12/17/2018 20 EDESA BIOTECH, INC. Major Pharmaceuticals Health Care
1889    EDU 9/28/2009 785 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP, INC. Other Consumer Services Consumer Services
1890    EDUC 9/28/2009 4.42 EDUCATIONAL DEVELOPMENT CORPORATION Consumer Specialties Consumer Durables
1891    EE 9/28/2009 139 EL PASO ELECTRIC COMPANY Electric Utilities: Central Public Utilities
1892    EEA 9/28/2009 5.6 EUROPEAN EQUITY FUND, INC. (THE)
1893    EEFT 9/28/2009 220 EURONET WORLDWIDE, INC. Investment Bankers/Brokers/Service Finance
1894    EEX 4/28/2017 28 EMERALD HOLDING, INC. Business Services Miscellaneous
1895    EFC 10/8/2010 63 ELLINGTON FINANCIAL INC. Real Estate Finance
1896    EFC.A 10/24/2019 0.77 ELLINGTON FINANCIAL INC. Real Estate Finance
1897    EFF 6/26/2013 8.46 EATON VANCE FLOATING-RATE INCOME PLUS FUND
1898    EFL 7/27/2017 5.42 EATON VANCE FLOATING-RATE 2022 TARGET TERM TRUST
1899    EFOI 9/28/2009 33 ENERGY FOCUS, INC. Building Products Consumer Durables
1900    EFR 9/28/2009 47 EATON VANCE SENIOR FLOATING-RATE FUND
1901    EFSC 9/28/2009 36 ENTERPRISE FINANCIAL SERVICES CORPORATION Major Banks Finance
1902    EFT 9/28/2009 51 EATON VANCE FLOATING RATE INCOME TRUST
1903    EFX 9/28/2009 548 EQUIFAX, INC. Finance: Consumer Services Finance
1904    EGAN 6/20/2011 44 EGAIN CORPORATION Computer Software: Prepackaged Software Technology
1905    EGBN 9/28/2009 62 EAGLE BANCORP, INC. Major Banks Finance
1906    EGF 9/28/2009 9.12 BLACKROCK ENHANCED GOVERNMENT FUND, INC
1907    EGHT 9/28/2009 380 8X8 INC EDP Services Technology
1908    EGIF 6/19/2015 5.17 EAGLE GROWTH AND INCOME OPPORTUNITIES FUND
1909    EGLE 9/28/2009 256 EAGLE BULK SHIPPING INC. Marine Transportation Transportation
1910    EGO 9/28/2009 1664 ELDORADO GOLD CORPORATION Precious Metals Basic Industries
1911    EGOV 9/28/2009 181 NIC INC. Business Services Miscellaneous
1912    EGP 9/28/2009 120 EASTGROUP PROPERTIES, INC. Real Estate Investment Trusts Consumer Services
1913    EGRX 2/12/2014 90 EAGLE PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1914    EGY 9/28/2009 226 VAALCO ENERGY, INC. Oil & Gas Production Energy
1915    EH 12/12/2019 1.15 EHANG HOLDINGS LIMITED Air Freight/Delivery Services Transportation
1916    EHC 7/10/2017 106 ENCOMPASS HEALTH CORPORATION Hospital/Nursing Management Health Care
1917    EHI 9/28/2009 39 WESTERN ASSET GLOBAL HIGH INCOME FUND INC
1918    EHT 5/26/2016 5.17 EATON VANCE HIGH INCOME 2021 TARGET TERM TRUST
1919    EHTH 9/28/2009 162 EHEALTH, INC. Specialty Insurers Finance
1920    EIC 7/24/2019 0.44 EAGLE POINT INCOME COMPANY INC.
1921    EIDX 6/20/2018 15 EIDOS THERAPEUTICS, INC. Major Pharmaceuticals Health Care
1922    EIG 9/28/2009 95 EMPLOYERS HOLDINGS INC Property-Casualty Insurers Finance
1923    EIGI 10/25/2013 172 ENDURANCE INTERNATIONAL GROUP HOLDINGS, INC. Computer Software: Prepackaged Software Technology
1924    EIGR 10/5/2015 28 EIGER BIOPHARMACEUTICALS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1925    EIM 9/28/2009 50 EATON VANCE MUNICIPAL BOND FUND
1926    EIX 9/28/2009 1282 EDISON INTERNATIONAL Electric Utilities: Central Public Utilities
1927    EKSO 2/16/2016 65 EKSO BIONICS HOLDINGS, INC. Industrial Machinery/Components Capital Goods
1928    EL 9/28/2009 1128 ESTEE LAUDER COMPANIES, INC. (THE) Package Goods/Cosmetics Consumer Non-Durables
1929    ELA 11/24/2010 5.28 ENVELA CORPORATION Consumer Specialties Consumer Services
1930    ELAN 9/20/2018 301 ELANCO ANIMAL HEALTH INCORPORATED Major Pharmaceuticals Health Care
1931    ELAT 1/30/2020 0.39 ELANCO ANIMAL HEALTH INCORPORATED Major Pharmaceuticals Health Care
1932    ELC 9/28/2009 4.17 ENTERGY LOUISIANA, INC. Electric Utilities: Central Public Utilities
1933    ELF 9/22/2016 113 E.L.F. BEAUTY, INC. Package Goods/Cosmetics Consumer Non-Durables
1934    ELGX 9/28/2009 310 ENDOLOGIX, INC. Medical/Dental Instruments Health Care
1935    ELJ 7/6/2012 5.24 ENTERGY LOUISIANA, INC. Electric Utilities: Central Public Utilities
1936    ELLO 5/12/2011 0.95 ELLOMAY CAPITAL LTD. Electric Utilities: Central Public Utilities
1937    ELMD 8/13/2010 12 ELECTROMED, INC. Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1938    ELOX 10/30/2017 11 ELOXX PHARMACEUTICALS, INC. Biotechnology: Commercial Physical & Biological Resarch Health Care
1939    ELP 9/28/2009 325 COMPANHIA PARANAENSE DE ENERGIA (COPEL) Electric Utilities: Central Public Utilities
1940    ELS 9/28/2009 230 EQUITY LIFESTYLE PROPERTIES, INC. Real Estate Investment Trusts Consumer Services
1941    ELSE 9/28/2009 1.05 ELECTRO-SENSORS, INC. Industrial Machinery/Components Capital Goods
1942    ELTK 9/28/2009 20 ELTEK LTD. Electrical Products Technology
1943    ELU 9/28/2009 3.01 ENTERGY LOUISIANA, INC. Electric Utilities: Central Public Utilities
1944    ELVT 4/6/2017 26 ELEVATE CREDIT, INC. Finance: Consumer Services Finance
1945    ELY 9/28/2009 428 CALLAWAY GOLF COMPANY Recreational Products/Toys Consumer Non-Durables
1946    EMAN 7/12/2010 37 EMAGIN CORPORATION Semiconductors Technology
1947    EMCF 10/20/2009 0.52 EMCLAIRE FINANCIAL CORP Major Banks Finance
1948    EMD 9/28/2009 52 WESTERN ASSET EMERGING MARKETS DEBT FUND INC
1949    EME 9/28/2009 239 EMCOR GROUP, INC. Engineering & Construction Capital Goods
1950    EMF 9/28/2009 25 TEMPLETON EMERGING MARKETS FUND
1951    EMKR 9/28/2009 123 EMCORE CORPORATION Semiconductors Technology
1952    EML 9/28/2009 4.89 EASTERN COMPANY (THE) Industrial Machinery/Components Capital Goods
1953    EMN 9/28/2009 878 EASTMAN CHEMICAL COMPANY Major Chemicals Basic Industries
1954    EMO 9/28/2009 50 CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC.
1955    EMP 9/16/2016 3.09 ENTERGY MISSISSIPPI, LLC Electric Utilities: Central Public Utilities
1956    EMR 9/28/2009 2249 EMERSON ELECTRIC COMPANY Consumer Electronics/Appliances Energy
1957    EMX 7/5/2016 6.17 EMX ROYALTY CORPORATION Precious Metals Basic Industries
1958    ENB 9/28/2009 1068 ENBRIDGE INC Natural Gas Distribution Energy
1959    ENBA 4/25/2018 5.1 ENBRIDGE INC Natural Gas Distribution Energy
1960    ENBL 4/11/2014 124 ENABLE MIDSTREAM PARTNERS, LP Natural Gas Distribution Public Utilities
1961    ENDP 9/28/2009 1747 ENDO INTERNATIONAL PLC Major Pharmaceuticals Health Care
1962    ENG 9/28/2009 20 ENGLOBAL CORPORATION Military/Government/Technical Consumer Services
1963    ENIA 11/2/2015 204 ENEL AMERICAS S.A. Electric Utilities: Central Public Utilities
1964    ENIC 4/21/2016 64 ENEL CHILE S.A. Electric Utilities: Central Public Utilities
1965    ENJ 12/5/2012 0.95 ENTERGY NEW ORLEANS, LLC Power Generation Public Utilities
1966    ENLC 3/10/2014 272 ENLINK MIDSTREAM, LLC Natural Gas Distribution Public Utilities
1967    ENLV 10/1/2018 5.23 ENLIVEX THERAPEUTICS LTD. Major Pharmaceuticals Health Care
1968    ENO 3/24/2016 2.21 ENTERGY NEW ORLEANS, LLC Power Generation Public Utilities
1969    ENOB 6/15/2018 7.18 ENOCHIAN BIOSCIENCES, INC. Major Pharmaceuticals Health Care
1970    ENPH 3/30/2012 473 ENPHASE ENERGY, INC. Semiconductors Technology
1971    ENR 9/28/2009 446 ENERGIZER HOLDINGS, INC. Industrial Machinery/Components Miscellaneous
1972    ENR.A 1/23/2019 0.71 ENERGIZER HOLDINGS, INC. Industrial Machinery/Components Miscellaneous
1973    ENS 9/28/2009 214 ENERSYS Telecommunications Equipment Consumer Non-Durables
1974    ENSG 9/28/2009 102 THE ENSIGN GROUP, INC. Hospital/Nursing Management Health Care
1975    ENSV 11/18/2013 35 ENSERVCO CORPORATION Oilfield Services/Equipment Energy
1976    ENT 9/28/2009 130 GLOBAL EAGLE ENTERTAINMENT INC. Telecommunications Equipment Consumer Services
1977    ENTA 3/21/2013 91 ENANTA PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1978    ENTG 9/28/2009 529 ENTEGRIS, INC. Plastic Products Consumer Non-Durables
1979    ENTX 6/28/2018 1.01 ENTERA BIO LTD. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1980    ENTXW 6/28/2018 0.07 ENTERA BIO LTD. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1981    ENV 7/29/2010 126 ENVESTNET, INC Business Services Miscellaneous
1982    ENVA 11/13/2014 81 ENOVA INTERNATIONAL, INC. Finance: Consumer Services Finance
1983    ENX 9/28/2009 13 EATON VANCE NEW YORK MUNICIPAL BOND FUND
1984    ENZ 9/28/2009 81 ENZO BIOCHEM, INC. Medical Specialities Health Care
1985    EOD 9/28/2009 55 WELLS FARGO GLOBAL DIVIDEND OPPORTUNITY FUND
1986    EOG 9/28/2009 2078 EOG RESOURCES, INC. Oil & Gas Production Energy
1987    EOI 9/28/2009 43 EATON VANCE ENHANCE EQUITY INCOME FUND
1988    EOLS 2/8/2018 58 EVOLUS, INC. Major Pharmaceuticals Health Care
1989    EOS 9/28/2009 51 EATON VANCE ENHANCED EQUITY INCOME FUND II
1990    EOT 9/28/2009 18 EATON VANCE MUNICIPAL INCOME TRUST
1991    EP.C 9/28/2009 2.63 EL PASO CORPORATION Natural Gas Distribution Public Utilities
1992    EPAC 4/15/2019 22 ENERPAC TOOL GROUP CORP. Industrial Machinery/Components Technology
1993    EPAM 2/8/2012 164 EPAM SYSTEMS, INC. EDP Services Technology
1994    EPAY 9/28/2009 151 BOTTOMLINE TECHNOLOGIES, INC. Computer Software: Prepackaged Software Technology
1995    EPC 9/28/2009 183 EDGEWELL PERSONAL CARE Package Goods/Cosmetics Consumer Non-Durables
1996    EPD 9/28/2009 1458 ENTERPRISE PRODUCTS PARTNERS L.P. Natural Gas Distribution Public Utilities
1997    EPIX 3/13/2015 3.23 ESSA PHARMA INC. Major Pharmaceuticals Health Care
1998    EPM 9/28/2009 45 EVOLUTION PETROLEUM CORPORATION, INC. Oil & Gas Production Energy
1999    EPR 9/28/2009 258 EPR PROPERTIES Real Estate Investment Trusts Consumer Services
2000    EPR.C 9/28/2009 2.7 EPR PROPERTIES Real Estate Investment Trusts Consumer Services
2001    EPR.E 9/28/2009 2.22 EPR PROPERTIES Real Estate Investment Trusts Consumer Services
2002    EPR.G 12/8/2017 2.05 EPR PROPERTIES Real Estate Investment Trusts Consumer Services
2003    EPRT 6/21/2018 81 ESSENTIAL PROPERTIES REALTY TRUST, INC. Real Estate Investment Trusts Consumer Services
2004    EPSN 8/28/2018 0.64 EPSILON ENERGY LTD. Oil & Gas Production Energy
2005    EPZM 5/31/2013 181 EPIZYME, INC. Major Pharmaceuticals Health Care
2006    EQ 10/12/2018 1.99 EQUILLIUM, INC. Major Pharmaceuticals Health Care
2007    EQBK 11/11/2015 11 EQUITY BANCSHARES, INC. Major Banks Finance
2008    EQC 4/7/2014 221 EQUITY COMMONWEALTH Real Estate Investment Trusts Consumer Services
2009    EQC.D 4/7/2014 1.87 EQUITY COMMONWEALTH Real Estate Investment Trusts Consumer Services
2010    EQH 5/10/2018 276 EQUITABLE HOLDINGS, INC. Specialty Insurers Finance
2011    EQH.A 12/2/2019 3.23 EQUITABLE HOLDINGS, INC. Specialty Insurers Finance
2012    EQIX 9/28/2009 517 EQUINIX, INC. Real Estate Investment Trusts Consumer Services
2013    EQM 6/27/2012 165
2014    EQNR 11/20/2017 222 EQUINOR ASA Integrated oil Companies Energy
2015    EQR 9/28/2009 1256 EQUITY RESIDENTIAL Real Estate Investment Trusts Consumer Services
2016    EQS 9/28/2009 2.98 EQUUS TOTAL RETURN, INC.
2017    EQT 9/28/2009 1503 EQT CORPORATION Oil & Gas Production Energy
2018    EQX 9/16/2019 29 EQUINOX GOLD CORP. Precious Metals Basic Industries
2019    ERA 1/22/2013 39
2020    ERC 9/28/2009 48 WELLS FARGO MULTI-SECTOR INCOME FUND
2021    ERF 9/28/2009 519 ENERPLUS CORPORATION Oil & Gas Production Energy
2022    ERH 9/28/2009 11 WELLS FARGO UTILITIES AND HIGH INCOME FUND
2023    ERI 9/28/2009 299 ELDORADO RESORTS, INC. Hotels/Resorts Consumer Services
2024    ERIC 9/28/2009 1384 ERICSSON Radio And Television Broadcasting And Communications Equipment Technology
2025    ERIE 9/28/2009 32 ERIE INDEMNITY COMPANY Specialty Insurers Finance
2026    ERII 9/28/2009 168 ENERGY RECOVERY, INC. Industrial Machinery/Components Technology
2027    ERJ 9/28/2009 708 EMBRAER S.A. Aerospace Capital Goods
2028    EROS 11/13/2013 200 EROS INTERNATIONAL PLC Movies/Entertainment Consumer Services
2029    ERYP 11/10/2017 0.42 ERYTECH PHARMA S.A. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2030    ES 9/28/2009 658 EVERSOURCE ENERGY Electric Utilities: Central Public Utilities
2031    ESBA 10/2/2013 3.52
2032    ESBK 9/28/2009 1.09 ELMIRA SAVINGS BANK NY (THE) Major Banks Finance
2033    ESCA 9/28/2009 6.74 ESCALADE, INCORPORATED Recreational Products/Toys Consumer Non-Durables
2034    ESCR 12/9/2013 2.26
2035    ESE 9/28/2009 70 ESCO TECHNOLOGIES INC. Telecommunications Equipment Capital Goods
2036    ESEA 9/28/2009 31 EUROSEAS LTD. Marine Transportation Transportation
2037    ESGR 9/28/2009 17 ENSTAR GROUP LIMITED Property-Casualty Insurers Finance
2038    ESGRO 12/3/2018 1.4 ENSTAR GROUP LIMITED Property-Casualty Insurers Finance
2039    ESGRP 7/13/2018 3 ENSTAR GROUP LIMITED Property-Casualty Insurers Finance
2040    ESI 9/28/2009 443 ELEMENT SOLUTIONS INC. Major Chemicals Basic Industries
2041    ESLT 9/28/2009 12 ELBIT SYSTEMS LTD. Military/Government/Technical Capital Goods
2042    ESNT 10/31/2013 214 ESSENT GROUP LTD. Property-Casualty Insurers Finance
2043    ESP 9/28/2009 2.07 ESPEY MFG. & ELECTRONICS CORP. Industrial Machinery/Components Capital Goods
2044    ESPR 6/26/2013 214 ESPERION THERAPEUTICS, INC. Major Pharmaceuticals Health Care
2045    ESQ 6/27/2017 2.27 ESQUIRE FINANCIAL HOLDINGS, INC. Commercial Banks Finance
2046    ESRT 10/2/2013 313 EMPIRE STATE REALTY TRUST, INC. Real Estate Investment Trusts Consumer Services
2047    ESS 9/28/2009 243 ESSEX PROPERTY TRUST, INC. Real Estate Investment Trusts Consumer Services
2048    ESSA 9/28/2009 9.47 ESSA BANCORP, INC. Banks Finance
2049    ESSC 3/20/2020 0.06 EAST STONE ACQUISITION CORPORATION Business Services Finance
2050    ESSCR 3/27/2020 0.06 EAST STONE ACQUISITION CORPORATION Business Services Finance
2051    ESSCU 2/20/2020 0.11 EAST STONE ACQUISITION CORPORATION Business Services Finance
2052    ESSCW 3/27/2020 0.45 EAST STONE ACQUISITION CORPORATION Business Services Finance
2053    ESTA 7/19/2018 8.1 ESTABLISHMENT LABS HOLDINGS INC. Industrial Specialties Health Care
2054    ESTC 10/5/2018 87 ELASTIC N.V. Computer Software: Prepackaged Software Technology
2055    ESTE 10/4/2010 33 EARTHSTONE ENERGY, INC. Oil & Gas Production Energy
2056    ESXB 11/19/2012 6.26 COMMUNITY BANKERS TRUST CORPORATION. Major Banks Finance
2057    ET 3/22/2012 797 ENERGY TRANSFER L.P. Natural Gas Distribution Public Utilities
2058    ETB 9/28/2009 30 EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND
2059    ETFC 9/28/2009 2049 E*TRADE FINANCIAL CORPORATION Savings Institutions Finance
2060    ETG 9/28/2009 66 EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND
2061    ETH 9/28/2009 181 ETHAN ALLEN INTERIORS INC. Home Furnishings Consumer Durables
2062    ETJ 9/28/2009 74 EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND
2063    ETM 9/28/2009 210 ENTERCOM COMMUNICATIONS CORP. Broadcasting Consumer Services
2064    ETN 9/28/2009 1718 EATON CORPORATION, PLC Industrial Machinery/Components Technology
2065    ETNB 11/11/2019 1.98 89BIO, INC. Major Pharmaceuticals Health Care
2066    ETO 9/28/2009 23 EATON VANCE TAX-ADVANTAGE GLOBAL DIVIDEND OPP
2067    ETON 11/13/2018 3.84 ETON PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
2068    ETP.C 5/2/2018 5.69 ENERGY TRANSFER OPERATING, L.P.
2069    ETP.D 7/27/2018 5.8 ENERGY TRANSFER OPERATING, L.P.
2070    ETP.E 4/26/2019 4.68 ENERGY TRANSFER OPERATING, L.P.
2071    ETR 9/28/2009 839 ENTERGY CORPORATION Electric Utilities: Central Public Utilities
2072    ETRN 10/31/2018 249 EQUITRANS MIDSTREAM CORPORATION Natural Gas Distribution Public Utilities
2073    ETSY 4/16/2015 552 ETSY, INC. Business Services Miscellaneous
2074    ETTX 9/26/2018 2.29 ENTASIS THERAPEUTICS HOLDINGS INC. Major Pharmaceuticals Health Care
2075    ETV 9/28/2009 70 EATON VANCE CORPORATION
2076    ETW 9/28/2009 93 EATON VANCE CORPORATION
2077    ETX 3/26/2013 9.31 EATON VANCE MUNICIPAL INCOME 2028 TERM TRUST
2078    ETY 9/28/2009 133 EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND
2079    EURN 1/23/2015 191 EURONAV NV Marine Transportation Transportation
2080    EV 9/28/2009 521 EATON VANCE CORPORATION Investment Managers Finance
2081    EVA 4/29/2015 21 ENVIVA PARTNERS, LP Forest Products Basic Industries
2082    EVBG 9/16/2016 75 EVERBRIDGE, INC. Computer Software: Prepackaged Software Technology
2083    EVBN 9/28/2009 2.24 EVANS BANCORP, INC. Major Banks Finance
2084    EVC 9/28/2009 164 ENTRAVISION COMMUNICATIONS CORPORATION Broadcasting Consumer Services
2085    EVER 5/3/2012 166 EVERQUOTE, INC. Computer Software: Programming, Data Processing Technology
2086    EVF 9/28/2009 38 EATON VANCE SENIOR INCOME TRUST
2087    EVFM 7/24/2017 31 EVOFEM BIOSCIENCES, INC. Major Pharmaceuticals Health Care
2088    EVG 9/28/2009 20 EATON VANCE SHORT DIVERSIFIED INCOME FUND
2089    EVGN 11/21/2013 2.95 EVOGENE LTD. Agricultural Chemicals Basic Industries
2090    EVH 6/5/2015 217 EVOLENT HEALTH, INC Other Consumer Services Consumer Services
2091    EVI 12/1/2009 7.27 EVI INDUSTRIES, INC. Other Consumer Services Consumer Services
2092    EVK 9/28/2009 3.22 EVER-GLORY INTERNATIONAL GROUP, INC. Apparel Consumer Non-Durables
2093    EVLO 5/9/2018 6.45 EVELO BIOSCIENCES, INC. Major Pharmaceuticals Health Care
2094    EVM 9/28/2009 23 EATON VANCE CALIFORNIA MUNICIPAL BOND FUND
2095    EVN 9/28/2009 25 EATON VANCE MUNICIPAL INCOME TRUST
2096    EVOK 9/25/2013 45 EVOKE PHARMA, INC. Major Pharmaceuticals Health Care
2097    EVOL 9/28/2009 11 EVOLVING SYSTEMS, INC. EDP Services Technology
2098    EVOP 5/23/2018 41 EVO PAYMENTS, INC. Business Services Miscellaneous
2099    EVR 9/28/2009 235 EVERCORE INC. Investment Managers Finance
2100    EVRG 12/11/2017 188 EVERGY, INC. Power Generation Public Utilities
2101    EVRI 3/2/2015 176 EVERI HOLDINGS INC. Services-Misc. Amusement & Recreation Consumer Services
2102    EVSI 10/16/2018 1.93 ENVISION SOLAR INTERNATIONAL, INC. Semiconductors Technology
2103    EVSIW 4/16/2019 0.22 ENVISION SOLAR INTERNATIONAL, INC. Semiconductors Technology
2104    EVT 9/28/2009 60 EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND
2105    EVTC 9/28/2009 156 EVERTEC, INC. EDP Services Technology
2106    EVV 9/28/2009 108 EATON VANCE LIMITED DURATION INCOME FUND
2107    EVY 9/28/2009 4.97 EATON VANCE NEW YORK MUNICIPAL INCOME TRUST
2108    EW 9/28/2009 806 EDWARDS LIFESCIENCES CORPORATION Industrial Specialties Health Care
2109    EWBC 9/28/2009 675 EAST WEST BANCORP, INC. Major Banks Finance
2110    EXAS 9/28/2009 809 EXACT SCIENCES CORPORATION Biotechnology: Commercial Physical & Biological Resarch Health Care
2111    EXC 9/28/2009 2907 EXELON CORPORATION Power Generation Public Utilities
2112    EXD 7/12/2010 16 EATON VANCE TAX-MANAGED BUY-WRITE STRATEGY FUND
2113    EXEL 9/28/2009 1275 EXELIXIS, INC. Biotechnology: Commercial Physical & Biological Resarch Health Care
2114    EXFO 9/28/2009 19 EXFO INC Electrical Products Capital Goods
2115    EXG 9/28/2009 241 EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND
2116    EXK 9/28/2009 517 ENDEAVOUR SILVER CORPORATION Precious Metals Basic Industries
2117    EXLS 9/28/2009 90 EXLSERVICE HOLDINGS, INC. Business Services Miscellaneous
2118    EXP 9/28/2009 403 EAGLE MATERIALS INC Building Materials Capital Goods
2119    EXPC 11/5/2019 0.16 EXPERIENCE INVESTMENT CORP. Business Services Finance
2120    EXPCU 9/13/2019 0.17 EXPERIENCE INVESTMENT CORP. Business Services Finance
2121    EXPCW 1/3/2020 0.04 EXPERIENCE INVESTMENT CORP. Business Services Finance
2122    EXPD 9/28/2009 949 EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. Oil Refining/Marketing Transportation
2123    EXPE 9/28/2009 1916 EXPEDIA GROUP, INC. Transportation Services Consumer Services
2124    EXPI 11/27/2017 17 EXP WORLD HOLDINGS, INC. Real Estate Finance
2125    EXPO 9/28/2009 55 EXPONENT, INC. Professional Services Consumer Services
2126    EXPR 7/12/2010 802 EXPRESS, INC. Clothing/Shoe/Accessory Stores Consumer Services
2127    EXR 9/28/2009 520 EXTRA SPACE STORAGE INC Real Estate Investment Trusts Consumer Services
2128    EXTN 11/4/2015 47 EXTERRAN CORPORATION Diversified Commercial Services Technology
2129    EXTR 9/28/2009 460 EXTREME NETWORKS, INC. Computer Communications Equipment Technology
2130    EYE 10/26/2017 97 NATIONAL VISION HOLDINGS, INC. Ophthalmic Goods Health Care
2131    EYEG 2/13/2015 29 EYEGATE PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
2132    EYEGW 7/31/2015 0.36 EYEGATE PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
2133    EYEN 1/25/2018 5.3 EYENOVIA, INC. Major Pharmaceuticals Health Care
2134    EYES 11/19/2014 70 SECOND SIGHT MEDICAL PRODUCTS, INC. Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2135    EYESW 3/29/2017 0.44 SECOND SIGHT MEDICAL PRODUCTS, INC. Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2136    EYPT 10/9/2017 36 EYEPOINT PHARMACEUTICALS, INC. Biotechnology: Laboratory Analytical Instruments Capital Goods
2137    EZPW 9/28/2009 256 EZCORP, INC. Other Specialty Stores Consumer Services
2138    EZT 5/23/2014 1.51 ENTERGY TEXAS INC Electric Utilities: Central Public Utilities
2139    F 9/28/2009 8971 FORD MOTOR COMPANY Auto Manufacturing Capital Goods
2140    F.B 6/18/2019 5.33 FORD MOTOR COMPANY Auto Manufacturing Capital Goods
2141    F.C 12/23/2019 4.06 FORD MOTOR COMPANY Auto Manufacturing Capital Goods
2142    FAF 9/28/2009 422 FIRST AMERICAN CORPORATION (THE) Specialty Insurers Finance
2143    FAM 9/28/2009 21 FIRST TRUST/ABERDEEN GLOBAL OPPORTUNITY INCOME FUND
2144    FAMI 2/16/2018 19 FARMMI, INC. Packaged Foods Consumer Non-Durables
2145    FANG 10/12/2012 641 DIAMONDBACK ENERGY, INC. Oil & Gas Production Energy
2146    FANH 6/13/2016 41 FANHUA INC. Specialty Insurers Finance
2147    FARM 9/28/2009 31 FARMER BROTHERS COMPANY Packaged Foods Consumer Non-Durables
2148    FARO 9/28/2009 73 FARO TECHNOLOGIES, INC. Industrial Machinery/Components Capital Goods
2149    FAST 9/28/2009 1524 FASTENAL COMPANY RETAIL: Building Materials Consumer Services
2150    FAT 10/23/2017 1.34 FAT BRANDS INC. Restaurants Consumer Services
2151    FATE 10/1/2013 109 FATE THERAPEUTICS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2152    FAX 9/28/2009 162 ABERDEEN ASIA-PACIFIC INCOME FUND INC
2153    FB 5/18/2012 9843 FACEBOOK, INC. Computer Software: Programming, Data Processing Technology
2154    FBC 9/28/2009 241 FLAGSTAR BANCORP, INC. Savings Institutions Finance
2155    FBHS 10/4/2011 665 FORTUNE BRANDS HOME & SECURITY, INC. Homebuilding Basic Industries
2156    FBIO 11/3/2014 49 FORTRESS BIOTECH, INC. Major Pharmaceuticals Health Care
2157    FBIOP 11/14/2017 0.94 FORTRESS BIOTECH, INC. Major Pharmaceuticals Health Care
2158    FBIZ 9/28/2009 5.92 FIRST BUSINESS FINANCIAL SERVICES, INC. Major Banks Finance
2159    FBK 9/16/2016 16 FB FINANCIAL CORPORATION Major Banks Finance
2160    FBM 3/30/2011 36 FOUNDATION BUILDING MATERIALS, INC. RETAIL: Building Materials Consumer Services
2161    FBMS 9/28/2009 7.08 THE FIRST BANCSHARES, INC. Major Banks Finance
2162    FBNC 9/28/2009 31 FIRST BANCORP Major Banks Finance
2163    FBP 9/28/2009 428 FIRST BANCORP. Major Banks Finance
2164    FBRX 12/23/2019 13 FORTE BIOSCIENCES, INC.
2165    FBSS 9/28/2009 0.89 FAUQUIER BANKSHARES, INC. Major Banks Finance
2166    FC 9/28/2009 23 FRANKLIN COVEY COMPANY Other Consumer Services Consumer Services
2167    FCAP 9/28/2009 0.86 FIRST CAPITAL, INC. Savings Institutions Finance
2168    FCAU 6/23/2014 877 FIAT CHRYSLER AUTOMOBILES N.V. Auto Manufacturing Capital Goods
2169    FCBC 9/28/2009 20 FIRST COMMUNITY BANKSHARES, INC. Major Banks Finance
2170    FCBP 1/5/2018 1.82 FIRST CHOICE BANCORP Major Banks Finance
2171    FCCO 9/28/2009 2.79 FIRST COMMUNITY CORPORATION Major Banks Finance
2172    FCCY 9/28/2009 3.3 1ST CONSTITUTION BANCORP (NJ) Savings Institutions Finance
2173    FCEL 9/28/2009 647 FUELCELL ENERGY, INC. Industrial Machinery/Components Miscellaneous
2174    FCF 9/28/2009 228 FIRST COMMONWEALTH FINANCIAL CORPORATION Major Banks Finance
2175    FCFS 9/28/2009 142 FIRSTCASH, INC. Other Specialty Stores Consumer Services
2176    FCN 9/28/2009 252 FTI CONSULTING, INC. Professional Services Consumer Services
2177    FCNCA 9/28/2009 13 FIRST CITIZENS BANCSHARES, INC. Major Banks Finance
2178    FCNCP 3/13/2020 0.95 FIRST CITIZENS BANCSHARES, INC. Major Banks Finance
2179    FCO 9/28/2009 11 ABERDEEN GLOBAL INCOME FUND, INC.
2180    FCPT 11/10/2015 98 FOUR CORNERS PROPERTY TRUST, INC. Real Estate Investment Trusts Consumer Services
2181    FCT 9/28/2009 33 FIRST TRUST SENIOR FLOATING RATE INCOME FUND II
2182    FCX 9/28/2009 7469 FREEPORT-MCMORAN, INC. Precious Metals Basic Industries
2183    FDBC 4/19/2017 0.42 FIDELITY D & D BANCORP, INC. Major Banks Finance
2184    FDEF 9/28/2009 19 FIRST DEFIANCE FINANCIAL CORP. Savings Institutions Finance
2185    FDEU 9/25/2015 13 FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND
2186    FDP 9/28/2009 143 FRESH DEL MONTE PRODUCE, INC. Farming/Seeds/Milling Consumer Non-Durables
2187    FDS 9/28/2009 239 FACTSET RESEARCH SYSTEMS INC. Computer Software: Programming, Data Processing Technology
2188    FDUS 6/21/2011 33 FIDUS INVESTMENT CORPORATION
2189    FDUSG 10/17/2019 0.18 FIDUS INVESTMENT CORPORATION
2190    FDUSL 2/5/2018 0.33 FIDUS INVESTMENT CORPORATION
2191    FDUSZ 2/11/2019 0.37 FIDUS INVESTMENT CORPORATION
2192    FDX 9/28/2009 1410 FEDEX CORPORATION Air Freight/Delivery Services Transportation
2193    FE 9/28/2009 1893 FIRSTENERGY CORP. Electric Utilities: Central Public Utilities
2194    FEAC 4/27/2020 1.16 FLYING EAGLE ACQUISITION CORP. Business Services Finance
2195    FEAC.U 3/6/2020 1.11 FLYING EAGLE ACQUISITION CORP. Business Services Finance
2196    FEDU 11/8/2017 4.3 FOUR SEASONS EDUCATION (CAYMAN) INC. Other Consumer Services Consumer Services
2197    FEI 11/28/2012 49 FIRST TRUST MLP AND ENERGY INCOME FUND
2198    FEIM 9/28/2009 5.03 FREQUENCY ELECTRONICS, INC. Electrical Products Capital Goods
2199    FELE 9/28/2009 93 FRANKLIN ELECTRIC CO., INC. Metal Fabrications Consumer Durables
2200    FEN 9/28/2009 33 FIRST TRUST ENERGY INCOME AND GROWTH FUND
2201    FENC 9/13/2017 8.24 FENNEC PHARMACEUTICALS INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2202    FENG 5/12/2011 98 PHOENIX NEW MEDIA LIMITED Broadcasting Consumer Services
2203    FEO 9/28/2009 9.66 FIRST TRUST/ABERDEEN EMERGING OPPORTUNITY FUND
2204    FET 4/12/2012 380 FORUM ENERGY TECHNOLOGIES, INC. Metal Fabrications Energy
2205    FEYE 9/20/2013 1375 FIREEYE, INC. Computer peripheral equipment Technology
2206    FF 9/28/2009 61 FUTUREFUEL CORP. Major Chemicals Basic Industries
2207    FFA 9/28/2009 22 FIRST TRUST
2208    FFBC 9/28/2009 166 FIRST FINANCIAL BANCORP. Major Banks Finance
2209    FFBW 10/11/2017 0.63 FFBW, INC. Savings Institutions Finance
2210    FFC 9/28/2009 48 FLAHERTY & CRUMRINE PREFERRED AND INCOME SECURITIE
2211    FFG 9/28/2009 30 FBL FINANCIAL GROUP, INC. Life Insurance Finance
2212    FFHL 9/28/2009 18 FUWEI FILMS (HOLDINGS) CO., LTD. Specialty Chemicals Capital Goods
2213    FFIC 9/28/2009 49 FLUSHING FINANCIAL CORPORATION Major Banks Finance
2214    FFIN 9/28/2009 107 FIRST FINANCIAL BANKSHARES, INC. Major Banks Finance
2215    FFIV 9/28/2009 942 F5 NETWORKS, INC. Computer Communications Equipment Technology
2216    FFNW 9/28/2009 15 FIRST FINANCIAL NORTHWEST, INC. Major Banks Finance
2217    FFWM 11/3/2014 28 FIRST FOUNDATION INC. Major Banks Finance
2218    FGB 9/28/2009 12 FIRST TRUST SPECIALTY FINANCE AND FINANCIAL OPPORTUNITIES FUND
2219    FGBI 5/19/2015 1.37 FIRST GUARANTY BANCSHARES, INC. Savings Institutions Finance
2220    FGEN 11/14/2014 151 FIBROGEN, INC Major Pharmaceuticals Health Care
2221    FHB 8/4/2016 147 FIRST HAWAIIAN, INC. Major Banks Finance
2222    FHI 9/28/2009 26 FEDERATED HERMES, INC. Investment Managers Finance
2223    FHN 9/28/2009 1580 FIRST HORIZON NATIONAL CORPORATION Major Banks Finance
2224    FHN.A 2/5/2013 2.38 FIRST HORIZON NATIONAL CORPORATION Major Banks Finance
2225    FHN.E 6/16/2020 0.1 FIRST HORIZON NATIONAL CORPORATION Major Banks Finance
2226    FI 8/9/2013 248 FRANK'S INTERNATIONAL N.V. Oilfield Services/Equipment Energy
2227    FIBK 4/9/2010 72 FIRST INTERSTATE BANCSYSTEM, INC. Major Banks Finance
2228    FICO 9/28/2009 154 FAIR ISAAC CORPORATION Business Services Miscellaneous
2229    FIF 9/28/2009 34 FIRST TRUST ENERGY INFRASTRUCTURE FUND
2230    FINS 5/29/2019 1.57 ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST
2231    FINV 6/3/2019 38 FINVOLUTION GROUP Finance: Consumer Services Finance
2232    FIS 9/28/2009 1163 FIDELITY NATIONAL INFORMATION SERVICES, INC. Business Services Miscellaneous
2233    FISI 9/28/2009 20 FINANCIAL INSTITUTIONS, INC. Major Banks Finance
2234    FISV 9/28/2009 906 FISERV, INC. EDP Services Technology
2235    FIT 9/28/2009 970 FITBIT, INC. Computer Manufacturing Technology
2236    FITB 9/28/2009 3954 FIFTH THIRD BANCORP Major Banks Finance
2237    FITBI 12/6/2013 8.65 FIFTH THIRD BANCORP Major Banks Finance
2238    FITBO 9/12/2019 1.79 FIFTH THIRD BANCORP Major Banks Finance
2239    FITBP 9/28/2009 1 FIFTH THIRD BANCORP Major Banks Finance
2240    FIV 12/22/2016 8.8 FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM FUND
2241    FIVE 7/19/2012 471 FIVE BELOW, INC. Department/Specialty Retail Stores Consumer Services
2242    FIVN 4/4/2014 152 FIVE9, INC. EDP Services Technology
2243    FIX 9/28/2009 118 COMFORT SYSTEMS USA, INC. Engineering & Construction Capital Goods
2244    FIXX 3/28/2018 26 HOMOLOGY MEDICINES, INC. Major Pharmaceuticals Health Care
2245    FIZZ 9/28/2009 92 NATIONAL BEVERAGE CORP. Beverages (Production/Distribution) Consumer Non-Durables
2246    FL 9/28/2009 1545 FOOT LOCKER, INC. Clothing/Shoe/Accessory Stores Consumer Services
2247    FLC 9/28/2009 16 FLAHERTY & CRUMRINE TOTAL RETURN FUND INC
2248    FLDM 2/10/2011 154 FLUIDIGM CORPORATION Biotechnology: Laboratory Analytical Instruments Capital Goods
2249    FLEX 9/28/2009 1943 FLEX LTD. Electrical Products Technology
2250    FLGT 9/29/2016 16 FULGENT GENETICS, INC. Medical Specialities Health Care
2251    FLIC 9/28/2009 18 THE FIRST OF LONG ISLAND CORPORATION Major Banks Finance
2252    FLIR 9/28/2009 705 FLIR SYSTEMS, INC. Industrial Machinery/Components Capital Goods
2253    FLL 9/28/2009 14 FULL HOUSE RESORTS, INC. Hotels/Resorts Consumer Services
2254    FLMN 2/26/2018 16 FALCON MINERALS CORPORATION Oil & Gas Production Energy
2255    FLMNW 2/26/2018 0.3 FALCON MINERALS CORPORATION Oil & Gas Production Energy
2256    FLNG 6/17/2019 0.58 FLEX LNG LTD. Marine Transportation Consumer Services
2257    FLNT 10/23/2017 35 FLUENT, INC. Advertising Consumer Services
2258    FLO 9/28/2009 637 FLOWERS FOODS, INC. Packaged Foods Consumer Non-Durables
2259    FLOW 9/28/2009 106 SPX FLOW, INC. Industrial Machinery/Components Technology
2260    FLR 9/28/2009 1177 FLUOR CORPORATION Military/Government/Technical Basic Industries
2261    FLS 9/28/2009 682 FLOWSERVE CORPORATION Fluid Controls Capital Goods
2262    FLT 12/15/2010 392 FLEETCOR TECHNOLOGIES, INC. Business Services Miscellaneous
2263    FLWS 9/28/2009 130 1-800-FLOWERS.COM, INC. Other Specialty Stores Consumer Services
2264    FLXN 2/12/2014 148 FLEXION THERAPEUTICS, INC. Major Pharmaceuticals Health Care
2265    FLXS 9/28/2009 12 FLEXSTEEL INDUSTRIES, INC. Home Furnishings Consumer Durables
2266    FLY 9/28/2009 87 FLY LEASING LIMITED
2267    FMAO 11/15/2016 1.51 FARMERS & MERCHANTS BANCORP, INC. Savings Institutions Finance
2268    FMBH 1/23/2014 4.8 FIRST MID BANCSHARES, INC. Major Banks Finance
2269    FMBI 9/28/2009 312 FIRST MIDWEST BANCORP, INC. Major Banks Finance
2270    FMBIP 6/10/2020 0.12 FIRST MIDWEST BANCORP, INC. Major Banks Finance
2271    FMC 9/28/2009 626 FMC CORPORATION Major Chemicals Basic Industries
2272    FMCI 5/2/2017 16 FORUM MERGER II CORPORATION Business Services Finance
2273    FMCIU 4/7/2017 0.4 FORUM MERGER II CORPORATION Business Services Finance
2274    FMCIW 5/2/2017 6.09 FORUM MERGER II CORPORATION Business Services Finance
2275    FMN 9/28/2009 7.55 FEDERATED PREMIER MUNICIPAL INCOME FUND
2276    FMNB 5/23/2011 13 FARMERS NATIONAL BANC CORP. Major Banks Finance
2277    FMO 9/28/2009 55 FIDUCIARY/CLAYMORE ENERGY INFRASTRUCTURE FUND
2278    FMS 9/28/2009 88 FRESENIUS MEDICAL CARE CORPORATION Misc Health and Biotechnology Services Health Care
2279    FMX 9/28/2009 380 FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. Beverages (Production/Distribution) Consumer Non-Durables
2280    FMY 9/28/2009 6 FIRST TRUST
2281    FN 7/12/2010 168 FABRINET Telecommunications Equipment Public Utilities
2282    FNB 9/28/2009 710 F.N.B. CORPORATION Major Banks Finance
2283    FNB.E 11/11/2013 2.22 F.N.B. CORPORATION Major Banks Finance
2284    FNCB 9/11/2017 1.64 FNCB BANCORP INC. Major Banks Finance
2285    FND 4/27/2017 181 FLOOR & DECOR HOLDINGS, INC. RETAIL: Building Materials Consumer Services
2286    FNF 9/28/2009 939 FIDELITY NATIONAL FINANCIAL, INC. Specialty Insurers Finance
2287    FNHC 5/21/2012 34 FEDNAT HOLDING COMPANY Property-Casualty Insurers Finance
2288    FNJN 1/21/2014 27 FINJAN HOLDINGS, INC. Multi-Sector Companies Miscellaneous
2289    FNKO 11/2/2017 82 FUNKO, INC. Recreational Products/Toys Consumer Non-Durables
2290    FNLC 9/28/2009 7.11 FIRST BANCORP, INC (ME) Major Banks Finance
2291    FNV 9/8/2011 388 FRANCO-NEVADA CORPORATION Precious Metals Basic Industries
2292    FNWB 1/30/2015 5.27 FIRST NORTHWEST BANCORP Banks Finance
2293    FOCS 7/26/2018 24 FOCUS FINANCIAL PARTNERS INC. Investment Managers Finance
2294    FOE 9/28/2009 409 FERRO CORPORATION Paints/Coatings Basic Industries
2295    FOF 9/28/2009 27 COHEN & STEERS CLOSED-END OPPORTUNITY FUND, INC.
2296    FOLD 9/28/2009 723 AMICUS THERAPEUTICS, INC. Major Pharmaceuticals Health Care
2297    FONR 9/28/2009 28 FONAR CORPORATION Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2298    FOR 9/28/2009 123 FORESTAR GROUP INC Real Estate Finance
2299    FORD 9/28/2009 25 FORWARD INDUSTRIES, INC. Plastic Products Consumer Non-Durables
2300    FORK 11/4/2015 6.15 FULING GLOBAL INC. Plastic Products Consumer Non-Durables
2301    FORM 9/28/2009 261 FORMFACTOR, INC. Semiconductors Technology
2302    FORR 9/28/2009 35 FORRESTER RESEARCH, INC. Diversified Commercial Services Consumer Services
2303    FORTY 9/28/2009 1.33 FORMULA SYSTEMS (1985) LTD. EDP Services Technology
2304    FOSL 9/28/2009 805 FOSSIL GROUP, INC. Consumer Specialties Consumer Non-Durables
2305    FOUR 6/5/2020 4.35 SHIFT4 PAYMENTS, INC. Business Services Miscellaneous
2306    FOX 3/11/2013 1275 FOX CORPORATION Broadcasting Consumer Services
2307    FOXA 3/11/2013 3365 FOX CORPORATION Broadcasting Consumer Services
2308    FOXF 8/8/2013 76 FOX FACTORY HOLDING CORP. Motor Vehicles Consumer Non-Durables
2309    FPAC 6/27/2018 4.3 FAR POINT ACQUISITION CORPORATION EDP Services Technology
2310    FPAC.U 6/12/2018 0.41 FAR POINT ACQUISITION CORPORATION EDP Services Technology
2311    FPAY 5/27/2016 7.96 FLEXSHOPPER, INC. Diversified Commercial Services Technology
2312    FPF 5/24/2013 45 FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND
2313    FPH 5/10/2017 24 FIVE POINT HOLDINGS, LLC Real Estate Finance
2314    FPI 4/11/2014 42 FARMLAND PARTNERS INC. Real Estate Investment Trusts Consumer Services
2315    FPI.B 8/18/2017 2.16 FARMLAND PARTNERS INC. Real Estate Investment Trusts Consumer Services
2316    FPL 9/28/2009 151 FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
2317    FPRX 9/18/2013 126 FIVE PRIME THERAPEUTICS, INC. Major Pharmaceuticals Health Care
2318    FR 9/28/2009 441 FIRST INDUSTRIAL REALTY TRUST, INC. Real Estate Investment Trusts Consumer Services
2319    FRA 9/28/2009 48 BLACKROCK FLOATING RATE INCOME STRATEGIES FUND INC
2320    FRAF 11/6/2018 0.53 FRANKLIN FINANCIAL SERVICES CORPORATION Major Banks Finance
2321    FRAN 7/22/2011 441 FRANCESCA'S HOLDINGS CORPORATION Clothing/Shoe/Accessory Stores Consumer Services
2322    FRBA 7/22/2013 5.09 FIRST BANK
2323    FRBK 9/28/2009 37 REPUBLIC FIRST BANCORP, INC. Major Banks Finance
2324    FRC 12/9/2010 491 FIRST REPUBLIC BANK
2325    FRC.F 5/28/2015 2.67 FIRST REPUBLIC BANK
2326    FRC.G 2/11/2016 3.47 FIRST REPUBLIC BANK
2327    FRC.H 6/9/2017 2.45 FIRST REPUBLIC BANK
2328    FRC.I 6/6/2018 2.83 FIRST REPUBLIC BANK
2329    FRC.J 12/4/2019 1.93 FIRST REPUBLIC BANK
2330    FRD 9/28/2009 7.29 FRIEDMAN INDUSTRIES INC. Steel/Iron Ore Capital Goods
2331    FREE 9/28/2009 84
2332    FREQ 10/3/2019 6.04 FREQUENCY THERAPEUTICS, INC. Major Pharmaceuticals Health Care
2333    FRG 9/28/2009 53 FRANCHISE GROUP, INC. Multi-Sector Companies Miscellaneous
2334    FRGI 4/26/2012 138 FIESTA RESTAURANT GROUP, INC. Restaurants Consumer Services
2335    FRHC 4/22/2019 3.05 FREEDOM HOLDING CORP. Investment Bankers/Brokers/Service Finance
2336    FRME 9/28/2009 70 FIRST MERCHANTS CORPORATION Major Banks Finance
2337    FRO 9/28/2009 566 FRONTLINE LTD. Marine Transportation Transportation
2338    FRPH 8/11/2014 3.43 FRP HOLDINGS, INC. Real Estate Finance
2339    FRPT 9/28/2009 150 FRESHPET, INC. Packaged Foods Consumer Non-Durables
2340    FRSX 6/15/2017 24 FORESIGHT AUTONOMOUS HOLDINGS LTD. Computer Software: Prepackaged Software Technology
2341    FRT 9/28/2009 302 FEDERAL REALTY INVESTMENT TRUST Real Estate Investment Trusts Consumer Services
2342    FRT.C 10/4/2017 1.92 FEDERAL REALTY INVESTMENT TRUST Real Estate Investment Trusts Consumer Services
2343    FRTA 10/20/2016 76 FORTERRA, INC. Building Materials Capital Goods
2344    FSB 3/26/2015 20 FRANKLIN FINANCIAL NETWORK, INC. Major Banks Finance
2345    FSBW 7/10/2012 2.9 FS BANCORP, INC. Banks Finance
2346    FSCT 10/27/2017 101 FORESCOUT TECHNOLOGIES, INC. Computer peripheral equipment Technology
2347    FSD 9/28/2010 40 FIRST TRUST HIGH INCOME LONG SHORT FUND
2348    FSEA 7/17/2019 0.24 FIRST SEACOAST BANCORP Savings Institutions Finance
2349    FSFG 9/28/2009 0.87 FIRST SAVINGS FINANCIAL GROUP, INC. Savings Institutions Finance
2350    FSI 9/29/2009 12 FLEXIBLE SOLUTIONS INTERNATIONAL INC. Major Chemicals Basic Industries
2351    FSK 6/25/2018 112 FS KKR CAPITAL CORP.
2352    FSLF 11/25/2019 0.99 FIRST EAGLE SENIOR LOAN FUND
2353    FSLR 9/28/2009 1700 FIRST SOLAR, INC. Semiconductors Technology
2354    FSLY 5/17/2019 119 FASTLY, INC. Computer Software: Prepackaged Software Technology
2355    FSM 9/19/2011 244 FORTUNA SILVER MINES INC. Precious Metals Basic Industries
2356    FSP 9/28/2009 185 FRANKLIN STREET PROPERTIES CORP. Real Estate Investment Trusts Consumer Services
2357    FSRV 9/28/2009 9.45 FINSERV ACQUISITION CORP. Business Services Finance
2358    FSRVU 11/1/2019 0.08 FINSERV ACQUISITION CORP. Business Services Finance
2359    FSRVW 12/27/2019 0.04 FINSERV ACQUISITION CORP. Business Services Finance
2360    FSS 9/28/2009 161 FEDERAL SIGNAL CORPORATION Auto Manufacturing Capital Goods
2361    FSTR 9/28/2009 32 L.B. FOSTER COMPANY Metal Fabrications Basic Industries
2362    FSV 6/2/2015 13 FIRSTSERVICE CORPORATION Real Estate Finance
2363    FT 9/28/2009 15 FRANKLIN UNIVERSAL TRUST
2364    FTAC 11/16/2018 0.53 FINTECH ACQUISITION CORP. III Business Services Finance
2365    FTACU 11/16/2018 0.38 FINTECH ACQUISITION CORP. III Business Services Finance
2366    FTACW 1/11/2019 0.98 FINTECH ACQUISITION CORP. III Business Services Finance
2367    FTAI 5/15/2015 50 FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC
2368    FTAI.A 9/17/2019 0.75 FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC
2369    FTAI.B 12/2/2019 0.87 FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC
2370    FTCH 9/21/2018 220 FARFETCH LIMITED Business Services Miscellaneous
2371    FTDR 9/13/2018 52 FRONTDOOR, INC. Diversified Commercial Services Finance
2372    FTEK 9/28/2009 46 FUEL TECH, INC. Pollution Control Equipment Capital Goods
2373    FTF 9/28/2009 35 FRANKLIN LIMITED DURATION INCOME TRUST
2374    FTFT 12/20/2016 21 FUTURE FINTECH GROUP INC. Packaged Foods Consumer Non-Durables
2375    FTI 9/28/2009 1753 TECHNIPFMC PLC Metal Fabrications Energy
2376    FTK 9/28/2009 428 FLOTEK INDUSTRIES, INC. Major Chemicals Basic Industries
2377    FTNT 11/18/2009 1075 FORTINET, INC. Computer peripheral equipment Technology
2378    FTS 10/14/2016 71 FORTIS INC. Electric Utilities: Central Public Utilities
2379    FTSI 2/2/2018 72 FTS INTERNATIONAL, INC. Oilfield Services/Equipment Energy
2380    FTV 7/5/2016 343 FORTIVE CORPORATION Industrial Machinery/Components Capital Goods
2381    FTV.A 7/5/2018 0.13 FORTIVE CORPORATION Industrial Machinery/Components Capital Goods
2382    FUL 9/28/2009 204 H. B. FULLER COMPANY Home Furnishings Basic Industries
2383    FULC 7/18/2019 3.52 FULCRUM THERAPEUTICS, INC. Major Pharmaceuticals Health Care
2384    FULT 9/28/2009 626 FULTON FINANCIAL CORPORATION Major Banks Finance
2385    FUN 9/28/2009 119 CEDAR FAIR, L.P. Services-Misc. Amusement & Recreation Consumer Services
2386    FUNC 9/28/2009 3.95 FIRST UNITED CORPORATION Major Banks Finance
2387    FUND 9/28/2009 13 SPROTT FOCUS TRUST, INC. Miscellaneous Consumer Services
2388    FUSB 4/18/2016 0.95 FIRST US BANCSHARES, INC. Major Banks Finance
2389    FUTU 4/22/2019 11 FUTU HOLDINGS LIMITED Investment Bankers/Brokers/Service Finance
2390    FUV 9/21/2017 11 ARCIMOTO, INC. Motor Vehicles Consumer Non-Durables
2391    FVAC.U 4/30/2020 0.44 FORTRESS VALUE ACQUISITION CORP.
2392    FVCB 3/19/2018 1.79 FVCBANKCORP, INC. Major Banks Finance
2393    FVE 9/28/2009 81 FIVE STAR SENIOR LIVING INC. Hospital/Nursing Management Health Care
2394    FVRR 6/13/2019 27 FIVERR INTERNATIONAL LTD. Business Services Miscellaneous
2395    FWONA 8/1/2016 49 LIBERTY MEDIA CORPORATION Broadcasting Consumer Services
2396    FWONK 8/1/2016 196 LIBERTY MEDIA CORPORATION Broadcasting Consumer Services
2397    FWP 10/15/2014 13 FORWARD PHARMA A/S Major Pharmaceuticals Health Care
2398    FWRD 9/28/2009 96 FORWARD AIR CORPORATION Oil Refining/Marketing Transportation
2399    FXNC 10/22/2018 0.14 FIRST NATIONAL CORPORATION Major Banks Finance
2400    G 9/28/2009 455 GENPACT LIMITED Professional Services Consumer Services
2401    GAB 9/28/2009 98 GABELLI EQUITY TRUST, INC. (THE)
2402    GAB.G 8/3/2012 1.31 GABELLI EQUITY TRUST, INC. (THE)
2403    GAB.H 10/3/2012 2.32 GABELLI EQUITY TRUST, INC. (THE)
2404    GAB.J 4/1/2016 1.06 GABELLI EQUITY TRUST, INC. (THE)
2405    GAB.K 12/18/2019 0.46 GABELLI EQUITY TRUST, INC. (THE)
2406    GABC 9/28/2009 16 GERMAN AMERICAN BANCORP, INC. Major Banks Finance
2407    GAIA 9/28/2009 28 GAIA, INC. Movies/Entertainment Consumer Services
2408    GAIN 9/28/2009 56 GLADSTONE INVESTMENT CORPORATION
2409    GAINL 8/23/2018 0.58 GLADSTONE INVESTMENT CORPORATION
2410    GAINM 9/27/2016 0.6 GLADSTONE INVESTMENT CORPORATION
2411    GALT 11/28/2011 78 GALECTIN THERAPEUTICS INC. Major Pharmaceuticals Health Care
2412    GAM 9/28/2009 24 GENERAL AMERICAN INVESTORS, INC.
2413    GAM.B 9/28/2009 2.14 GENERAL AMERICAN INVESTORS, INC.
2414    GAN 9/30/2009 16 GAN LIMITED Computer Software: Programming, Data Processing Technology
2415    GARS 3/27/2013 13 GARRISON CAPITAL INC.
2416    GASS 9/28/2009 34 STEALTHGAS, INC. Marine Transportation Transportation
2417    GATX 1/4/2016 83 GATX CORPORATION Transportation Services Consumer Services
2418    GAU 11/12/2019 5.99 GALIANO GOLD INC. Mining & Quarrying of Nonmetallic Minerals (No Fuels) Basic Industries
2419    GBAB 10/27/2010 21 GUGGENHEIM TAXABLE MUNICIPAL MANAGED DURATION TRST
2420    GBCI 9/28/2009 241 GLACIER BANCORP, INC. Major Banks Finance
2421    GBDC 7/12/2010 107 GOLUB CAPITAL BDC, INC.
2422    GBIO 6/12/2020 1.57 GENERATION BIO CO. Major Pharmaceuticals Health Care
2423    GBL 9/28/2009 12 GAMCO INVESTORS, INC. Investment Bankers/Brokers/Service Finance
2424    GBLI 7/12/2010 11 GLOBAL INDEMNITY LIMITED Property-Casualty Insurers Finance
2425    GBLIL 4/10/2017 1.49 GLOBAL INDEMNITY LIMITED Property-Casualty Insurers Finance
2426    GBLIZ 8/28/2015 1.39 GLOBAL INDEMNITY LIMITED Property-Casualty Insurers Finance
2427    GBR 9/28/2009 36 NEW CONCEPT ENERGY, INC Oil & Gas Production Energy
2428    GBT 8/12/2015 204 GLOBAL BLOOD THERAPEUTICS, INC. Major Pharmaceuticals Health Care
2429    GBX 9/28/2009 310 GREENBRIER COMPANIES, INC. (THE) Railroads Capital Goods
2430    GCAP 12/15/2010 104 GAIN CAPITAL HOLDINGS, INC. Investment Bankers/Brokers/Service Finance
2431    GCBC 9/28/2009 0.87 GREENE COUNTY BANCORP, INC. Banks Finance
2432    GCI 9/28/2009 1293 GANNETT CO., INC. Newspapers/Magazines Consumer Services
2433    GCO 9/28/2009 190 GENESCO INC. Clothing/Shoe/Accessory Stores Consumer Services
2434    GCP 1/26/2016 104 GCP APPLIED TECHNOLOGIES INC. Major Chemicals Basic Industries
2435    GCV 9/28/2009 9.13 GABELLI CONVERTIBLE AND INCOME SECURITIES FUND, INC. (THE)
2436    GD 9/28/2009 1059 GENERAL DYNAMICS CORPORATION Marine Transportation Capital Goods
2437    GDDY 4/1/2015 340 GODADDY INC. EDP Services Technology
2438    GDEN 2/9/2015 41 GOLDEN ENTERTAINMENT, INC. Services-Misc. Amusement & Recreation Consumer Services
2439    GDL 9/28/2009 16 THE GDL FUND
2440    GDL.C 3/27/2018 0.22 THE GDL FUND
2441    GDO 11/24/2009 18 WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC.
2442    GDOT 7/22/2010 260 GREEN DOT CORPORATION Finance: Consumer Services Finance
2443    GDP 9/28/2009 447 GOODRICH PETROLEUM CORPORATION Oil & Gas Production Energy
2444    GDS 11/2/2016 159 GDS HOLDINGS LIMITED Computer Software: Programming, Data Processing Technology
2445    GDV 9/28/2009 69 THE GABELLI DIVIDEND & INCOME TRUST
2446    GDV.A 9/28/2009 1.31 THE GABELLI DIVIDEND & INCOME TRUST
2447    GDV.G 7/5/2016 1.46 THE GABELLI DIVIDEND & INCOME TRUST
2448    GDV.H 6/12/2019 0.36 THE GABELLI DIVIDEND & INCOME TRUST
2449    GDYN 9/9/2019 3.42 GRID DYNAMICS HOLDINGS, INC. Computer Software: Prepackaged Software Technology
2450    GDYNW 9/12/2019 0.15 GRID DYNAMICS HOLDINGS, INC. Computer Software: Prepackaged Software Technology
2451    GE 9/28/2009 11633 GENERAL ELECTRIC COMPANY Consumer Electronics/Appliances Energy
2452    GEC 9/28/2009 11 GREAT ELM CAPITAL GROUP, INC. Computer Software: Prepackaged Software Technology
2453    GECC 11/4/2016 4.28 GREAT ELM CAPITAL CORP.
2454    GECCL 9/25/2017 0.47 GREAT ELM CAPITAL CORP.
2455    GECCM 1/26/2018 0.33 GREAT ELM CAPITAL CORP.
2456    GECCN 6/21/2019 0.25 GREAT ELM CAPITAL CORP.
2457    GEF 9/28/2009 136 GREIF, INC.
2458    GEF.B 9/28/2009 4.92 GREIF, INC.
2459    GEL 9/28/2009 215 GENESIS ENERGY, L.P. Oil Refining/Marketing Energy
2460    GEN 12/6/2010 388 GENESIS HEALTHCARE, INC. Hospital/Nursing Management Health Care
2461    GENC 9/28/2009 7.6 GENCOR INDUSTRIES INC. Construction/Ag Equipment/Trucks Capital Goods
2462    GENE 9/28/2009 86 GENETIC TECHNOLOGIES LTD Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2463    GEO 9/28/2009 386 GEO GROUP INC (THE) Real Estate Investment Trusts Consumer Services
2464    GEOS 6/11/2012 63 GEOSPACE TECHNOLOGIES CORPORATION Industrial Machinery/Components Capital Goods
2465    GER 9/28/2009 60 GOLDMAN SACHS MLP ENERGY RENAISSANCE FUND
2466    GERN 9/28/2009 651 GERON CORPORATION Major Pharmaceuticals Health Care
2467    GES 9/28/2009 814 GUESS, INC. Apparel Consumer Non-Durables
2468    GEVO 2/9/2011 185 GEVO, INC. Major Chemicals Basic Industries
2469    GF 9/28/2009 11 NEW GERMANY FUND, INC. (THE)
2470    GFED 9/28/2009 0.94 GUARANTY FEDERAL BANCSHARES, INC. Major Banks Finance
2471    GFF 9/28/2009 98 GRIFFON CORPORATION Building Products Capital Goods
2472    GFI 9/28/2009 1871 GOLD FIELDS LIMITED Precious Metals Basic Industries
2473    GFL 3/3/2020 16 GFL ENVIRONMENTAL INC. Environmental Services Public Utilities
2474    GFLU 3/3/2020 0.55 GFL ENVIRONMENTAL INC. Environmental Services Public Utilities
2475    GFN 9/28/2009 10 GENERAL FINANCE CORPORATION Diversified Commercial Services Technology
2476    GFNCP 5/17/2013 0.32 GENERAL FINANCE CORPORATION Diversified Commercial Services Technology
2477    GFNSL 6/13/2014 0.97 GENERAL FINANCE CORPORATION Diversified Commercial Services Technology
2478    GFY 9/28/2009 6.87 WESTERN ASSET VARIABLE RATE STRATEGIC FUND INC.
2479    GGAL 9/28/2009 273 GRUPO FINANCIERO GALICIA S.A. Commercial Banks Finance
2480    GGB 9/28/2009 1803 GERDAU S.A. Steel/Iron Ore Capital Goods
2481    GGG 9/28/2009 254 GRACO INC. Fluid Controls Capital Goods
2482    GGM 6/26/2013 8.35 GUGGENHEIM CREDIT ALLOCATION FUND
2483    GGN 9/28/2009 154 GAMCO GLOBAL GOLD, NATURAL REOURCES & INCOME TRUST
2484    GGN.B 5/13/2013 1.74 GAMCO GLOBAL GOLD, NATURAL REOURCES & INCOME TRUST
2485    GGO 11/2/2016 0.17 THE GABELLI GO ANYWHERE TRUST
2486    GGO.A 11/2/2016 0.03 THE GABELLI GO ANYWHERE TRUST
2487    GGT 9/28/2009 24 GABELLI MULTI-MEDIA TRUST INC. (THE)
2488    GGT.E 9/29/2017 0.48 GABELLI MULTI-MEDIA TRUST INC. (THE)
2489    GGT.G 12/24/2019 0.23 GABELLI MULTI-MEDIA TRUST INC. (THE)
2490    GGZ 6/12/2014 5.55 GABELLI GLOBAL SMALL AND MID CAP VALUE TRUST (THE)
2491    GGZ.A 5/12/2016 0.41 GABELLI GLOBAL SMALL AND MID CAP VALUE TRUST (THE)
2492    GH 10/4/2018 86 GUARDANT HEALTH, INC. Medical Specialities Health Care
2493    GHC 8/5/2013 9.07 GRAHAM HOLDINGS COMPANY Other Consumer Services Consumer Services
2494    GHG 3/27/2018 13 GREENTREE HOSPITALITY GROUP LTD. Hotels/Resorts Consumer Services
2495    GHIV 3/24/2020 0.02 GORES HOLDINGS IV, INC. Business Services Finance
2496    GHIVU 1/24/2020 0.38 GORES HOLDINGS IV, INC. Business Services Finance
2497    GHIVW 4/8/2020 0.02 GORES HOLDINGS IV, INC. Business Services Finance
2498    GHL 9/28/2009 241 GREENHILL & CO., INC. Investment Bankers/Brokers/Service Finance
2499    GHM 9/28/2009 25 GRAHAM CORPORATION Industrial Machinery/Components Technology
2500    GHSI 4/5/2019 72 GUARDION HEALTH SCIENCES, INC. Major Pharmaceuticals Health Care
2501    GHY 12/21/2012 42 PGIM GLOBAL HIGH YIELD FUND, INC.
2502    GIB 9/28/2009 148 CGI INC. Professional Services Consumer Services
2503    GIFI 9/28/2009 36 GULF ISLAND FABRICATION, INC. Metal Fabrications Capital Goods
2504    GIGM 9/28/2009 39 GIGAMEDIA LIMITED Computer Software: Programming, Data Processing Technology
2505    GIII 9/28/2009 277 G-III APPAREL GROUP, LTD. Apparel Consumer Non-Durables
2506    GIK.U 5/14/2020 0.19 GIGCAPITAL3, INC.
2507    GIL 9/28/2009 360 GILDAN ACTIVEWEAR, INC. Apparel Consumer Non-Durables
2508    GILD 9/28/2009 5133 GILEAD SCIENCES, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2509    GILT 9/28/2009 19 GILAT SATELLITE NETWORKS LTD. Radio And Television Broadcasting And Communications Equipment Technology
2510    GIM 9/28/2009 90 TEMPLETON GLOBAL INCOME FUND, INC.
2511    GIS 9/28/2009 2055 GENERAL MILLS, INC. Packaged Foods Consumer Non-Durables
2512    GIX 7/1/2019 0.1 GIGCAPITAL2, INC. Business Services Finance
2513    GIX.U 6/6/2019 0.14 GIGCAPITAL2, INC. Business Services Finance
2514    GJH 9/28/2009 0.6 STRATS TRUST Finance: Consumer Services Finance
2515    GJO 9/28/2009 0.49 STRATS TRUST Finance: Consumer Services Finance
2516    GJP 9/29/2009 0.37 SYNTHETIC FIXED-INCOME SECURITIES, INC.
2517    GJR 9/28/2009 0.32 SYNTHETIC FIXED-INCOME SECURITIES, INC.
2518    GJS 9/28/2009 0.65 STRATS TRUST Finance: Consumer Services Finance
2519    GJT 9/29/2009 0.51 SYNTHETIC FIXED-INCOME SECURITIES, INC. Finance: Consumer Services Finance
2520    GKOS 6/25/2015 133 GLAUKOS CORPORATION Medical/Dental Instruments Health Care
2521    GL 2/11/2019 34 GLOBE LIFE INC. Life Insurance Finance
2522    GL.C 2/11/2019 1.03 GLOBE LIFE INC. Life Insurance Finance
2523    GLAD 9/28/2009 50 GLADSTONE CAPITAL CORPORATION Textiles Consumer Non-Durables
2524    GLADD 11/8/2018 0.33 GLADSTONE CAPITAL CORPORATION Textiles Consumer Non-Durables
2525    GLADL 10/15/2019 0.14 GLADSTONE CAPITAL CORPORATION Textiles Consumer Non-Durables
2526    GLBS 11/26/2010 60 GLOBUS MARITIME LIMITED Marine Transportation Transportation
2527    GLBZ 9/28/2009 0.7 GLEN BURNIE BANCORP Major Banks Finance
2528    GLDD 9/28/2009 179 GREAT LAKES DREDGE & DOCK CORPORATION Military/Government/Technical Basic Industries
2529    GLEO 11/14/2019 0.08 GALILEO ACQUISITION CORP. Business Services Finance
2530    GLEO.U 10/18/2019 0.09 GALILEO ACQUISITION CORP. Business Services Finance
2531    GLG 9/28/2009 54 TD HOLDINGS, INC. Major Banks Finance
2532    GLIBA 3/12/2018 51 GCI LIBERTY, INC. Telecommunications Equipment Public Utilities
2533    GLIBP 3/12/2018 1.56 GCI LIBERTY, INC. Telecommunications Equipment Public Utilities
2534    GLMD 3/13/2014 24 GALMED PHARMACEUTICALS LTD. Major Pharmaceuticals Health Care
2535    GLNG 9/28/2009 652 GOLAR LNG LIMITED Marine Transportation Consumer Services
2536    GLO 9/28/2009 48 CLOUGH GLOBAL OPPORTUNITIES FUND
2537    GLOB 7/18/2014 85 GLOBANT S.A. EDP Services Technology
2538    GLOG 3/30/2012 240 GASLOG LP. Marine Transportation Consumer Services
2539    GLOG.A 4/8/2015 2.82 GASLOG LP. Marine Transportation Consumer Services
2540    GLOP 5/7/2014 56 GASLOG PARTNERS LP Marine Transportation Consumer Services
2541    GLOP.A 5/17/2017 3.39 GASLOG PARTNERS LP Marine Transportation Consumer Services
2542    GLOP.B 1/19/2018 2.4 GASLOG PARTNERS LP Marine Transportation Consumer Services
2543    GLOP.C 11/19/2018 2.09 GASLOG PARTNERS LP Marine Transportation Consumer Services
2544    GLP 9/28/2009 42 GLOBAL PARTNERS LP Oil Refining/Marketing Energy
2545    GLP.A 8/13/2018 0.65 GLOBAL PARTNERS LP Oil Refining/Marketing Energy
2546    GLPG 5/14/2015 37 GALAPAGOS NV Major Pharmaceuticals Health Care
2547    GLPI 10/14/2013 371 GAMING AND LEISURE PROPERTIES, INC. Real Estate Investment Trusts Consumer Services
2548    GLQ 9/28/2009 22 CLOUGH GLOBAL EQUITY FUND
2549    GLRE 9/28/2009 87 GREENLIGHT REINSURANCE, LTD. Property-Casualty Insurers Finance
2550    GLT 9/28/2009 129 GLATFELTER Paper Basic Industries
2551    GLU 9/28/2009 5.69 THE GABELLI GLOBAL UTILITY AND INCOME TRUST
2552    GLU.A 6/24/2013 0.25 THE GABELLI GLOBAL UTILITY AND INCOME TRUST
2553    GLU.B 12/20/2018 0.09 THE GABELLI GLOBAL UTILITY AND INCOME TRUST
2554    GLUU 9/28/2009 790 GLU MOBILE INC. EDP Services Technology
2555    GLV 9/28/2009 13 CLOUGH GLOBAL DIVIDEND AND INCOME FUND
2556    GLW 9/28/2009 4016 CORNING INCORPORATED Telecommunications Equipment Basic Industries
2557    GLYC 1/10/2014 90 GLYCOMIMETICS, INC. Major Pharmaceuticals Health Care
2558    GM 11/18/2010 4996 GENERAL MOTORS COMPANY Auto Manufacturing Capital Goods
2559    GMAB 7/18/2019 24 GENMAB A/S Major Pharmaceuticals Health Care
2560    GMAN 8/5/2010 24
2561    GMBL 10/7/2019 5.27 ESPORTS ENTERTAINMENT GROUP INC. Services-Misc. Amusement & Recreation Consumer Services
2562    GMBLW 4/14/2020 0.28 ESPORTS ENTERTAINMENT GROUP INC. Services-Misc. Amusement & Recreation Consumer Services
2563    GMDA 10/26/2018 4.02 GAMIDA CELL LTD. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2564    GME 9/28/2009 1834 GAMESTOP CORPORATION Electronics Distribution Consumer Services
2565    GMED 8/3/2012 256 GLOBUS MEDICAL, INC. Medical/Dental Instruments Health Care
2566    GMHI 2/1/2019 0.83 GORES METROPOULOS, INC. Business Services Finance
2567    GMHIU 2/1/2019 0.51 GORES METROPOULOS, INC. Business Services Finance
2568    GMHIW 3/25/2019 0.09 GORES METROPOULOS, INC. Business Services Finance
2569    GMLP 4/8/2011 106 GOLAR LNG PARTNERS LP Marine Transportation Consumer Services
2570    GMLPP 10/31/2017 2.96 GOLAR LNG PARTNERS LP Marine Transportation Consumer Services
2571    GMO 9/28/2009 111 GENERAL MOLY, INC Precious Metals Basic Industries
2572    GMRE 2/1/2016 35 GLOBAL MEDICAL REIT INC. Real Estate Investment Trusts Consumer Services
2573    GMRE.A 9/21/2017 0.74 GLOBAL MEDICAL REIT INC. Real Estate Investment Trusts Consumer Services
2574    GMS 5/26/2016 85 GMS INC. RETAIL: Building Materials Consumer Services
2575    GMTA 5/18/2016 3.14 GATX CORPORATION Transportation Services Consumer Services
2576    GMZ 11/26/2013 42 GOLDMAN SACHS MLP INCOME OPPORTUNITIES FUND
2577    GNC 4/1/2011 787 GNC HOLDINGS, INC. Food Chains Consumer Non-Durables
2578    GNCA 2/5/2014 70 GENOCEA BIOSCIENCES, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2579    GNE 10/26/2011 34 GENIE ENERGY LTD. Power Generation Public Utilities
2580    GNE.A 10/24/2012 1.51 GENIE ENERGY LTD. Power Generation Public Utilities
2581    GNFT 3/27/2019 5.02 GENFIT S.A. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2582    GNK 9/28/2009 266 GENCO SHIPPING & TRADING LIMITED Marine Transportation Transportation
2583    GNL 6/2/2015 122 GLOBAL NET LEASE, INC. Real Estate Investment Trusts Consumer Services
2584    GNL.A 9/13/2017 1.94 GLOBAL NET LEASE, INC. Real Estate Investment Trusts Consumer Services
2585    GNL.B 11/29/2019 0.47 GLOBAL NET LEASE, INC. Real Estate Investment Trusts Consumer Services
2586    GNLN 4/18/2019 13 GREENLANE HOLDINGS, INC. Recreational Products/Toys Capital Goods
2587    GNMK 7/12/2010 143 GENMARK DIAGNOSTICS, INC. Medical/Dental Instruments Health Care
2588    GNOM 11/11/2010 48
2589    GNPX 3/29/2018 64 GENPREX, INC. Major Pharmaceuticals Health Care
2590    GNRC 2/11/2010 329 GENERAC HOLDLINGS INC. Metal Fabrications Consumer Durables
2591    GNRS 5/21/2020 0.01 GREENROSE ACQUISITION CORP. Business Services Finance
2592    GNRSU 2/11/2020 0.29 GREENROSE ACQUISITION CORP. Business Services Finance
2593    GNRSW 5/13/2020 0.06 GREENROSE ACQUISITION CORP. Business Services Finance
2594    GNSS 4/29/2019 3.87 GENASYS INC. Consumer Electronics/Appliances Consumer Non-Durables
2595    GNT 1/27/2011 26 GAMCO NATURAL RESOURCES, GOLD & INCOME TUST
2596    GNT.A 10/23/2017 0.36 GAMCO NATURAL RESOURCES, GOLD & INCOME TUST
2597    GNTX 9/28/2009 937 GENTEX CORPORATION Auto Parts:O.E.M. Capital Goods
2598    GNTY 5/9/2017 3.03 GUARANTY BANCSHARES, INC. Major Banks Finance
2599    GNUS 5/26/2016 223 GENIUS BRANDS INTERNATIONAL, INC. Movies/Entertainment Consumer Services
2600    GNW 9/28/2009 2223 GENWORTH FINANCIAL INC Life Insurance Finance
2601    GO 6/20/2019 51 GROCERY OUTLET HOLDING CORP. Food Chains Consumer Services
2602    GOF 9/28/2009 37 GUGGENHEIM STRATEGIC OPPORTUNITIES FUND
2603    GOGL 10/7/2014 77 GOLDEN OCEAN GROUP LIMITED Marine Transportation Consumer Services
2604    GOGO 6/21/2013 451 GOGO INC. Telecommunications Equipment Consumer Services
2605    GOL 9/28/2009 530 GOL LINHAS AEREAS INTELIGENTES S.A. Air Freight/Delivery Services Transportation
2606    GOLD 9/28/2009 1202 BARRICK GOLD CORPORATION Precious Metals Basic Industries
2607    GOLF 9/28/2009 49 ACUSHNET HOLDINGS CORP. Recreational Products/Toys Consumer Non-Durables
2608    GOOD 9/28/2009 52 GLADSTONE COMMERCIAL CORPORATION Real Estate Consumer Services
2609    GOODM 6/6/2016 1.06 GLADSTONE COMMERCIAL CORPORATION Real Estate Consumer Services
2610    GOODN 2/13/2012 0.7 GLADSTONE COMMERCIAL CORPORATION Real Estate Consumer Services
2611    GOOG 3/27/2014 530 ALPHABET INC. Computer Software: Programming, Data Processing Technology
2612    GOOGL 9/28/2009 1470 ALPHABET INC. Computer Software: Programming, Data Processing Technology
2613    GOOS 3/16/2017 252 CANADA GOOSE HOLDINGS INC. Apparel Consumer Non-Durables
2614    GORO 9/24/2010 215 GOLD RESOURCE CORPORATION Precious Metals Basic Industries
2615    GOSS 2/8/2019 29 GOSSAMER BIO, INC. Major Pharmaceuticals Health Care
2616    GPAQ 3/12/2018 1.88 GORDON POINTE ACQUISITION CORP. Business Services Finance
2617    GPAQU 1/25/2018 0.12 GORDON POINTE ACQUISITION CORP. Business Services Finance
2618    GPAQW 3/12/2018 2.27 GORDON POINTE ACQUISITION CORP. Business Services Finance
2619    GPC 9/28/2009 521 GENUINE PARTS COMPANY Automotive Aftermarket Capital Goods
2620    GPI 9/28/2009 217 GROUP 1 AUTOMOTIVE, INC. Automotive Aftermarket Consumer Durables
2621    GPJA 9/25/2017 3.7 GEORGIA POWER COMPANY Electric Utilities: Central Public Utilities
2622    GPK 9/28/2009 1106 GRAPHIC PACKAGING HOLDING COMPANY Containers/Packaging Consumer Durables
2623    GPL 10/18/2010 191 GREAT PANTHER MINING LIMITED Precious Metals Basic Industries
2624    GPM 7/12/2010 31 GUGGENHEIM ENHANCED EQUITY INCOME FUND
2625    GPMT 6/23/2017 74 GRANITE POINT MORTGAGE TRUST INC. Real Estate Investment Trusts Consumer Services
2626    GPN 9/28/2009 665 GLOBAL PAYMENTS INC. Business Services Miscellaneous
2627    GPOR 9/28/2009 1253 GULFPORT ENERGY CORPORATION Oil & Gas Production Energy
2628    GPP 6/26/2015 13 GREEN PLAINS PARTNERS LP Major Chemicals Basic Industries
2629    GPRE 9/28/2009 371 GREEN PLAINS, INC. Major Chemicals Basic Industries
2630    GPRK 2/7/2014 39 GEOPARK LTD Oil & Gas Production Energy
2631    GPRO 9/28/2009 1220 GOPRO, INC. Industrial Machinery/Components Miscellaneous
2632    GPS 9/28/2009 3277 GAP, INC. (THE) Clothing/Shoe/Accessory Stores Consumer Services
2633    GPX 9/28/2009 32 GP STRATEGIES CORPORATION Other Consumer Services Consumer Services
2634    GRA 9/28/2009 420 W.R. GRACE & CO. Major Chemicals Basic Industries
2635    GRAF 10/26/2018 4.35 GRAF INDUSTRIAL CORP. Business Services Finance
2636    GRAF.U 10/16/2018 0.26 GRAF INDUSTRIAL CORP. Business Services Finance
2637    GRAM 7/24/2013 27 GRANA Y MONTERO S.A.A. Military/Government/Technical Basic Industries
2638    GRBK 7/7/2014 37 GREEN BRICK PARTNERS, INC. Homebuilding Capital Goods
2639    GRC 9/28/2009 26 GORMAN-RUPP COMPANY (THE) Fluid Controls Capital Goods
2640    GRF 9/28/2009 1.94 EAGLE CAPITAL GROWTH FUND, INC.
2641    GRFS 6/2/2011 324 GRIFOLS, S.A. Major Pharmaceuticals Health Care
2642    GRIF 9/28/2009 2.71 GRIFFIN INDUSTRIAL REALTY, INC. Real Estate Finance
2643    GRIL 2/13/2020 2.53 MUSCLE MAKER, INC Restaurants Consumer Services
2644    GRIN 6/18/2018 1.43 GRINDROD SHIPPING HOLDINGS LTD. Marine Transportation Transportation
2645    GRMN 9/28/2009 814 GARMIN LTD. Industrial Machinery/Components Capital Goods
2646    GRNQ 4/17/2018 9.06 GREENPRO CAPITAL CORP. EDP Services Technology
2647    GRNV 12/9/2019 0.03 GREENVISION ACQUISITION CORP Business Services Finance
2648    GRNVR 12/9/2019 0.03 GREENVISION ACQUISITION CORP Business Services Finance
2649    GRNVU 11/19/2019 0.08 GREENVISION ACQUISITION CORP Business Services Finance
2650    GRNVW 12/9/2019 0.02 GREENVISION ACQUISITION CORP Business Services Finance
2651    GROW 9/28/2009 30 U.S. GLOBAL INVESTORS, INC. Investment Managers Finance
2652    GRP.U 9/10/2012 6.7 GRANITE REAL ESTATE INC.
2653    GRPN 11/4/2011 2156 GROUPON, INC. Advertising Technology
2654    GRTS 9/28/2018 14 GRITSTONE ONCOLOGY, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2655    GRTX 11/7/2019 1.66 GALERA THERAPEUTICS, INC. Major Pharmaceuticals Health Care
2656    GRUB 4/4/2014 678 GRUBHUB INC. Business Services Miscellaneous
2657    GRVY 9/28/2009 13 GRAVITY CO., LTD. Business Services Miscellaneous
2658    GRWG 6/6/2019 10 GROWGENERATION CORP. RETAIL: Building Materials Consumer Services
2659    GRX 9/28/2009 14 THE GABELLI HEALTHCARE & WELLNESS TRUST
2660    GRX.B 9/26/2014 0.44 THE GABELLI HEALTHCARE & WELLNESS TRUST
2661    GS 9/28/2009 2884 GOLDMAN SACHS GROUP, INC. (THE) Investment Bankers/Brokers/Service Finance
2662    GS.A 9/28/2009 23 GOLDMAN SACHS GROUP, INC. (THE) Investment Bankers/Brokers/Service Finance
2663    GS.C 9/28/2009 7.02 GOLDMAN SACHS GROUP, INC. (THE) Investment Bankers/Brokers/Service Finance
2664    GS.D 9/28/2009 37 GOLDMAN SACHS GROUP, INC. (THE) Investment Bankers/Brokers/Service Finance
2665    GS.J 4/29/2013 22 GOLDMAN SACHS GROUP, INC. (THE) Investment Bankers/Brokers/Service Finance
2666    GS.K 5/1/2014 15 GOLDMAN SACHS GROUP, INC. (THE) Investment Bankers/Brokers/Service Finance
2667    GS.N 2/25/2016 9.59 GOLDMAN SACHS GROUP, INC. (THE) Investment Bankers/Brokers/Service Finance
2668    GSAH.U 6/8/2018 1.24
2669    GSAT 9/28/2009 512 GLOBALSTAR, INC. Telecommunications Equipment Consumer Services
2670    GSB 9/28/2009 19 GLOBALSCAPE, INC. Computer Software: Prepackaged Software Technology
2671    GSBC 9/28/2009 16 GREAT SOUTHERN BANCORP, INC. Major Banks Finance
2672    GSBD 3/18/2015 32 GOLDMAN SACHS BDC, INC.
2673    GSH 9/28/2009 12 GUANGSHEN RAILWAY COMPANY LIMITED Railroads Transportation
2674    GSHD 4/27/2018 20 GOOSEHEAD INSURANCE, INC. Specialty Insurers Finance
2675    GSIT 9/28/2009 31 GSI TECHNOLOGY, INC. Semiconductors Technology
2676    GSK 9/28/2009 1457 GLAXOSMITHKLINE PLC Major Pharmaceuticals Health Care
2677    GSKY 5/24/2018 106 GREENSKY, INC. Business Services Miscellaneous
2678    GSL 9/28/2009 30 GLOBAL SHIP LEASE, INC. Marine Transportation Transportation
2679    GSL.B 8/25/2014 2.25 GLOBAL SHIP LEASE, INC. Marine Transportation Transportation
2680    GSLD 11/22/2019 0.47 GLOBAL SHIP LEASE, INC. Marine Transportation Transportation
2681    GSM 9/28/2009 334 FERROGLOBE PLC Metal Fabrications Capital Goods
2682    GSMG 8/26/2019 1.22 GLORY STAR NEW MEDIA GROUP HOLDINGS LIMITED EDP Services Technology
2683    GSMGW 8/28/2019 0.13 GLORY STAR NEW MEDIA GROUP HOLDINGS LIMITED EDP Services Technology
2684    GSS 9/28/2009 499 GOLDEN STAR RESOURCES, LTD Precious Metals Basic Industries
2685    GSUM 9/23/2016 29 GRIDSUM HOLDING INC. Computer Software: Prepackaged Software Technology
2686    GSV 2/21/2012 73 GOLD STANDARD VENTURES CORPORATION Mining & Quarrying of Nonmetallic Minerals (No Fuels) Basic Industries
2687    GSX 9/28/2009 146 GSX TECHEDU INC. Other Consumer Services Consumer Services
2688    GT 9/28/2009 2165 THE GOODYEAR TIRE & RUBBER COMPANY Automotive Aftermarket Consumer Durables
2689    GTE 9/28/2009 480 GRAN TIERRA ENERGY INC. Oil & Gas Production Energy
2690    GTEC 11/20/2009 3.45 GREENLAND TECHNOLOGIES HOLDING CORPORATION Industrial Machinery/Components Technology
2691    GTES 1/25/2018 49 GATES INDUSTRIAL CORPORATION PLC Industrial Machinery/Components Technology
2692    GTHX 5/17/2017 45 G1 THERAPEUTICS, INC. Major Pharmaceuticals Health Care
2693    GTIM 9/30/2009 12 GOOD TIMES RESTAURANTS INC. Restaurants Consumer Services
2694    GTLS 9/28/2009 280 CHART INDUSTRIES, INC. Metal Fabrications Capital Goods
2695    GTN 9/28/2009 322 GRAY TELEVISION, INC. Broadcasting Consumer Services
2696    GTN.A 9/28/2009 0.9 GRAY TELEVISION, INC. Broadcasting Consumer Services
2697    GTS 9/28/2009 75 TRIPLE-S MANAGEMENT CORPORATION Accident &Health Insurance Finance
2698    GTT 6/17/2013 102 GTT COMMUNICATIONS, INC. Telecommunications Equipment Public Utilities
2699    GTX 9/17/2018 71 GARRETT MOTION INC. Auto Parts:O.E.M. Capital Goods
2700    GTY 9/28/2009 84 GETTY REALTY CORPORATION Real Estate Finance
2701    GTYH 11/18/2016 5.94 GTY TECHNOLOGY HOLDINGS, INC. EDP Services Technology
2702    GURE 3/7/2011 39 GULF RESOURCES, INC. Major Chemicals Basic Industries
2703    GUT 9/28/2009 24 GABELLI UTILITY TRUST (THE)
2704    GUT.A 9/28/2009 0.69 GABELLI UTILITY TRUST (THE)
2705    GUT.C 6/2/2016 0.86 GABELLI UTILITY TRUST (THE)
2706    GV 9/28/2009 45 GOLDFIELD CORPORATION (THE) Water Supply Basic Industries
2707    GVA 9/28/2009 226 GRANITE CONSTRUCTION INCORPORATED Military/Government/Technical Basic Industries
2708    GVP 9/28/2009 11 GSE SYSTEMS, INC. Computer Software: Prepackaged Software Technology
2709    GWB 10/15/2014 111 GREAT WESTERN BANCORP, INC. Major Banks Finance
2710    GWGH 9/25/2014 1.58 GWG HOLDINGS, INC Life Insurance Finance
2711    GWPH 5/1/2013 184 GW PHARMACEUTICALS PLC Major Pharmaceuticals Health Care
2712    GWRE 1/25/2012 254 GUIDEWIRE SOFTWARE, INC. Computer Software: Prepackaged Software Technology
2713    GWRS 4/28/2016 3.77 GLOBAL WATER RESOURCES, INC. Water Supply Public Utilities
2714    GWW 9/28/2009 435 W.W. GRAINGER, INC. Office Equipment/Supplies/Services Consumer Services
2715    GXGX 8/8/2019 0.15 GX ACQUISITION CORP. Business Services Finance
2716    GXGXU 5/21/2019 0.24 GX ACQUISITION CORP. Business Services Finance
2717    GXGXW 7/19/2019 0.11 GX ACQUISITION CORP. Business Services Finance
2718    GYC 9/29/2009 1.07 CORPORATE ASSET BACKED CORP CABCO Finance: Consumer Services Finance
2719    GYRO 9/28/2009 3.73 GYRODYNE , LLC Building operators Consumer Services
2720    H 11/5/2009 331 HYATT HOTELS CORPORATION Hotels/Resorts Consumer Services
2721    HA 9/28/2009 483 HAWAIIAN HOLDINGS, INC. Air Freight/Delivery Services Transportation
2722    HAE 9/28/2009 198 HAEMONETICS CORPORATION Medical/Dental Instruments Health Care
2723    HAFC 9/28/2009 127 HANMI FINANCIAL CORPORATION Major Banks Finance
2724    HAIN 9/28/2009 600 THE HAIN CELESTIAL GROUP, INC. Packaged Foods Consumer Non-Durables
2725    HAL 9/28/2009 6096 HALLIBURTON COMPANY Oilfield Services/Equipment Energy
2726    HALL 9/28/2009 24 HALLMARK FINANCIAL SERVICES, INC. Property-Casualty Insurers Finance
2727    HALO 9/28/2009 592 HALOZYME THERAPEUTICS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2728    HAPP 10/25/2019 4.66 HAPPINESS BIOTECH GROUP LIMITED Specialty Chemicals Consumer Durables
2729    HARP 2/8/2019 5.12 HARPOON THERAPEUTICS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2730    HAS 9/28/2009 902 HASBRO, INC. Recreational Products/Toys Consumer Non-Durables
2731    HASI 4/18/2013 103 HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. Real Estate Investment Trusts Consumer Services
2732    HAYN 9/28/2009 48 HAYNES INTERNATIONAL, INC. Steel/Iron Ore Capital Goods
2733    HBAN 9/28/2009 3249 HUNTINGTON BANCSHARES INCORPORATED Major Banks Finance
2734    HBANN 8/19/2016 0.69 HUNTINGTON BANCSHARES INCORPORATED Major Banks Finance
2735    HBANO 3/28/2016 7.46 HUNTINGTON BANCSHARES INCORPORATED Major Banks Finance
2736    HBB 10/2/2017 5.75 HAMILTON BEACH BRANDS HOLDING COMPANY Home Furnishings Consumer Durables
2737    HBCP 9/28/2009 6.64 HOME BANCORP, INC. Banks Finance
2738    HBI 9/28/2009 1551 HANESBRANDS INC. Clothing/Shoe/Accessory Stores Consumer Services
2739    HBIO 9/28/2009 46 HARVARD BIOSCIENCE, INC. Biotechnology: Laboratory Analytical Instruments Capital Goods
2740    HBM 10/25/2010 109 HUDBAY MINERALS INC. Precious Metals Basic Industries
2741    HBMD 4/3/2012 4.4 HOWARD BANCORP, INC. Major Banks Finance
2742    HBNC 9/29/2009 21 HORIZON BANCORP, INC. Major Banks Finance
2743    HBP 9/24/2010 13 HUTTIG BUILDING PRODUCTS, INC. RETAIL: Building Materials Consumer Services
2744    HBT 10/11/2019 2.91 HBT FINANCIAL, INC. Major Banks Finance
2745    HCA 3/10/2011 1392 HCA HEALTHCARE, INC. Hospital/Nursing Management Health Care
2746    HCAC 3/20/2014 1.56 HENNESSY CAPITAL ACQUISITION CORP. IV Business Services Finance
2747    HCACU 1/17/2014 0.88 HENNESSY CAPITAL ACQUISITION CORP. IV Business Services Finance
2748    HCACW 3/14/2014 1.45 HENNESSY CAPITAL ACQUISITION CORP. IV Business Services Finance
2749    HCAP 5/3/2013 5.22 HARVEST CAPITAL CREDIT CORPORATION
2750    HCAPZ 8/31/2017 0.37 HARVEST CAPITAL CREDIT CORPORATION
2751    HCAT 7/25/2019 23 HEALTH CATALYST, INC Computer Software: Programming, Data Processing Technology
2752    HCC 9/28/2009 344 WARRIOR MET COAL, INC. Coal Mining Energy
2753    HCCH 7/18/2018 1.22 HL ACQUISITIONS CORP. Business Services Finance
2754    HCCHR 7/18/2018 0.41 HL ACQUISITIONS CORP. Business Services Finance
2755    HCCHU 6/28/2018 0.06 HL ACQUISITIONS CORP. Business Services Finance
2756    HCCHW 7/18/2018 1.09 HL ACQUISITIONS CORP. Business Services Finance
2757    HCCI 9/28/2009 25 HERITAGE-CRYSTAL CLEAN, INC. Miscellaneous Basic Industries
2758    HCCO 1/28/2020 0.04 HEALTHCARE MERGER CORP. Business Services Finance
2759    HCCOU 12/13/2019 0.2 HEALTHCARE MERGER CORP. Business Services Finance
2760    HCCOW 1/28/2020 0.08 HEALTHCARE MERGER CORP. Business Services Finance
2761    HCFT 12/4/2017 5.43 HUNT COMPANIES FINANCE TRUST, INC. Real Estate Investment Trusts Consumer Services
2762    HCHC 9/15/2014 51 HC2 HOLDINGS, INC. Metal Fabrications Capital Goods
2763    HCI 7/2/2012 55 HCI GROUP, INC. Property-Casualty Insurers Finance
2764    HCKT 9/28/2009 61 THE HACKETT GROUP, INC. Professional Services Consumer Services
2765    HCM 3/17/2016 31 HUTCHISON CHINA MEDITECH LIMITED Major Pharmaceuticals Health Care
2766    HCR 6/3/2019 22 HI-CRUSH INC. Mining & Quarrying of Nonmetallic Minerals (No Fuels) Basic Industries
2767    HCSG 9/28/2009 267 HEALTHCARE SERVICES GROUP, INC. Hospital/Nursing Management Health Care
2768    HCXY 9/27/2018 0.4 HERCULES CAPITAL, INC.
2769    HCXZ 5/3/2018 0.64 HERCULES CAPITAL, INC.
2770    HD 9/28/2009 3845 HOME DEPOT, INC. (THE) RETAIL: Building Materials Consumer Services
2771    HDB 9/28/2009 501 HDFC BANK LIMITED Commercial Banks Finance
2772    HDS 6/27/2013 704 HD SUPPLY HOLDINGS, INC. Office Equipment/Supplies/Services Consumer Services
2773    HDSN 9/28/2009 88 HUDSON TECHNOLOGIES, INC. Industrial Specialties Consumer Durables
2774    HE 9/28/2009 271 HAWAIIAN ELECTRIC INDUSTRIES, INC. Electric Utilities: Central Public Utilities
2775    HEAR 12/23/2013 109 TURTLE BEACH CORPORATION Telecommunications Equipment Capital Goods
2776    HEBT 12/27/2016 5.42 HEBRON TECHNOLOGY CO., LTD. Metal Fabrications Capital Goods
2777    HECCU 6/9/2020 0.54 HUDSON EXECUTIVE INVESTMENT CORP. Business Services Finance
2778    HEES 9/28/2009 158 H&E EQUIPMENT SERVICES, INC.
2779    HEI 9/28/2009 148 HEICO CORPORATION Aerospace Capital Goods
2780    HEI.A 9/28/2009 61 HEICO CORPORATION Aerospace Capital Goods
2781    HELE 9/28/2009 124 HELEN OF TROY LIMITED Home Furnishings Consumer Durables
2782    HEP 9/28/2009 70 HOLLY ENERGY PARTNERS, L.P. Natural Gas Distribution Energy
2783    HEPA 1/28/2019 35 HEPION PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
2784    HEQ 5/26/2011 17 JOHN HANCOCK HEDGED EQUITY & INCOME FUND
2785    HERO 9/28/2009 689
2786    HES 9/28/2009 2207 HESS CORPORATION Integrated oil Companies Energy
2787    HESM 4/5/2017 19 HESS MIDSTREAM LP Oil & Gas Production Energy
2788    HEWG 2/18/2014 52
2789    HEXO 1/22/2019 144 HEXO CORP. Specialty Chemicals Consumer Durables
2790    HFBL 10/5/2010 0.46 HOME FEDERAL BANCORP, INC. OF LOUISIANA Savings Institutions Finance
2791    HFC 3/7/2011 1449 HOLLYFRONTIER CORPORATION Integrated oil Companies Energy
2792    HFFG 3/1/2018 6.14 HF FOODS GROUP INC. Food Distributors Consumer Non-Durables
2793    HFRO 11/6/2017 18 HIGHLAND INCOME FUND