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: 6559 symbols and 2 terabytes
Delisted: 4410 symbols and 447 gigabytes
List last updated on: 11/18/2019

Listed Instruments:

 #   Symbol   StartDate   Size(MB)   Description   Industry   Sector 
1    A 9/25/2009 1546 AGILENT TECHNOLOGIES, INC. Biotechnology: Laboratory Analytical Instruments Capital Goods
2    AA 9/25/2009 4729 ALCOA CORPORATION Aluminum Basic Industries
3    AAC 9/25/2009 54 AAC HOLDINGS, INC. Specialized Health Services Healthcare
4    AACG 4/23/2019 2.17 ATA CREATIVITY GLOBAL Other Consumer Services Consumer Services
5    AAL 12/9/2013 2328 AMERICAN AIRLINES GROUP, INC. Air Freight/Delivery Services Transportation
6    AAMC 5/20/2013 4.73 ALTISOURCE ASSET MANAGEMENT CORP Real Estate Finance
7    AAME 9/28/2009 1.93 ATLANTIC AMERICAN CORPORATION Life Insurance Finance
8    AAN 9/25/2009 396 AARON'S, INC. Diversified Commercial Services Technology
9    AAOI 9/26/2013 244 APPLIED OPTOELECTRONICS, INC. Semiconductors Technology
10    AAON 9/25/2009 69 AAON, INC. Industrial Machinery/Components Capital Goods
11    AAP 9/25/2009 719 ADVANCE AUTO PARTS INC Other Specialty Stores Consumer Services
12    AAPL 9/25/2009 13862 APPLE INC. Computer Manufacturing Technology
13    AAT 1/13/2011 99 AMERICAN ASSETS TRUST, INC. Real Estate Investment Trusts Consumer Services
14    AAU 9/25/2009 46 ALMADEN MINERALS, LTD. Precious Metals Basic Industries
15    AAWW 9/25/2009 192 ATLAS AIR WORLDWIDE HOLDINGS Transportation Services Transportation
16    AAXN 10/11/2016 130 AXON ENTERPRISE, INC. Ordnance And Accessories Capital Goods
17    AB 9/25/2009 174 ALLIANCEBERNSTEIN HOLDING L.P. Investment Managers Finance
18    ABB 9/25/2009 897 ABB LTD Electrical Products Consumer Durables
19    ABBV 1/2/2013 2406 ABBVIE INC. Major Pharmaceuticals Health Care
20    ABC 9/25/2009 1260 AMERISOURCEBERGEN CORPORATION (HOLDING CO) Other Pharmaceuticals Health Care
21    ABCB 9/25/2009 81 AMERIS BANCORP Major Banks Finance
22    ABDC 5/9/2014 12 ALCENTRA CAPITAL CORP.
23    ABEO 12/29/2014 120 ABEONA THERAPEUTICS INC. Major Pharmaceuticals Health Care
24    ABEOW 12/30/2014 1.17 ABEONA THERAPEUTICS INC. Major Pharmaceuticals Health Care
25    ABEV 11/11/2013 1410 AMBEV S.A. Beverages (Production/Distribution) Consumer Non-Durables
26    ABG 9/25/2009 181 ASBURY AUTOMOTIVE GROUP INC Automotive Aftermarket Consumer Durables
27    ABIL 6/30/2015 28 ABILITY INC. Telecommunications Equipment Capital Goods
28    ABIO 9/25/2009 68 ARCA BIOPHARMA, INC. Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
29    ABM 9/25/2009 186 ABM INDUSTRIES INCORPORATED Diversified Commercial Services Finance
30    ABMD 9/25/2009 272 ABIOMED, INC. Medical/Dental Instruments Health Care
31    ABR 9/25/2009 124 ARBOR REALTY TRUST Real Estate Investment Trusts Consumer Services
32    ABR.A 2/5/2013 1.19 ARBOR REALTY TRUST Real Estate Investment Trusts Consumer Services
33    ABR.B 5/14/2013 0.91 ARBOR REALTY TRUST Real Estate Investment Trusts Consumer Services
34    ABR.C 2/28/2014 0.79 ARBOR REALTY TRUST Real Estate Investment Trusts Consumer Services
35    ABT 9/25/2009 3269 ABBOTT LABORATORIES Major Pharmaceuticals Health Care
36    ABTX 10/8/2015 11 ALLEGIANCE BANCSHARES, INC. Major Banks Finance
37    ABUS 2/9/2015 61 ARBUTUS BIOPHARMA CORPORATION Major Pharmaceuticals Health Care
38    AC 11/9/2015 3.06 ASSOCIATED CAPITAL GROUP, INC. Investment Bankers/Brokers/Service Finance
39    ACA 10/30/2018 18 ARCOSA, INC. Metal Fabrications Capital Goods
40    ACAD 9/25/2009 708 ACADIA PHARMACEUTICALS INC. Major Pharmaceuticals Health Care
41    ACAM 5/9/2019 0.03 ACAMAR PARTNERS ACQUISITION CORP. Business Services Finance
42    ACAMU 2/22/2019 0.21 ACAMAR PARTNERS ACQUISITION CORP. Business Services Finance
43    ACAMW 4/15/2019 0.01 ACAMAR PARTNERS ACQUISITION CORP. Business Services Finance
44    ACB 10/23/2018 324 AURORA CANNABIS INC. Specialty Chemicals Consumer Durables
45    ACBI 11/2/2015 17 ATLANTIC CAPITAL BANCSHARES, INC. Major Banks Finance
46    ACC 9/25/2009 440 AMERICAN CAMPUS COMMUNITIES INC Real Estate Investment Trusts Consumer Services
47    ACCO 1/9/2012 266 ACCO BRANDS CORPORATION Publishing Consumer Durables
48    ACER 3/27/2017 8.23 ACER THERAPEUTICS INC. Major Pharmaceuticals Health Care
49    ACGL 9/25/2009 346 ARCH CAPITAL GROUP LTD. Property-Casualty Insurers Finance
50    ACGLO 8/21/2017 3.52 ARCH CAPITAL GROUP LTD. Property-Casualty Insurers Finance
51    ACGLP 10/3/2016 6.79 ARCH CAPITAL GROUP LTD. Property-Casualty Insurers Finance
52    ACH 9/25/2009 100 ALUMINUM CORPORATION OF CHINA LIMITED Aluminum Basic Industries
53    ACHC 11/1/2011 342 ACADIA HEALTHCARE COMPANY, INC. Medical Specialities Health Care
54    ACHN 9/25/2009 692 ACHILLION PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
55    ACHV 2/7/2017 31 ACHIEVE LIFE SCIENCES, INC. Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
56    ACIA 5/13/2016 162 ACACIA COMMUNICATIONS, INC. Semiconductors Technology
57    ACIU 9/23/2016 16 AC IMMUNE SA Major Pharmaceuticals Health Care
58    ACIW 9/25/2009 243 ACI WORLDWIDE, INC. Computer Software: Prepackaged Software Technology
59    ACLS 9/25/2009 194 AXCELIS TECHNOLOGIES, INC. Industrial Machinery/Components Technology
60    ACM 9/25/2009 570 AECOM Military/Government/Technical Consumer Services
61    ACMR 9/25/2009 12 ACM RESEARCH, INC. Industrial Machinery/Components Technology
62    ACN 9/25/2009 1640 ACCENTURE PLC Business Services Miscellaneous
63    ACNB 9/1/2010 1.96 ACNB CORPORATION Major Banks Finance
64    ACOR 9/25/2009 374 ACORDA THERAPEUTICS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
65    ACP 1/27/2011 22 ABERDEEN INCOME CREDIT STRATEGIES FUND
66    ACRE 4/26/2012 55 ARES COMMERCIAL REAL ESTATE CORPORATION Real Estate Investment Trusts Consumer Services
67    ACRS 10/7/2015 64 ACLARIS THERAPEUTICS, INC. Major Pharmaceuticals Health Care
68    ACRX 2/11/2011 173 ACELRX PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
69    ACST 1/7/2013 36 ACASTI PHARMA, INC. Major Pharmaceuticals Health Care
70    ACTG 9/25/2009 234 ACACIA RESEARCH CORPORATION Multi-Sector Companies Miscellaneous
71    ACTT 5/14/2019 0.04 ACT II GLOBAL ACQUISITION CORP. Business Services Finance
72    ACTTU 4/26/2019 0.16 ACT II GLOBAL ACQUISITION CORP. Business Services Finance
73    ACTTW 5/14/2019 0.06 ACT II GLOBAL ACQUISITION CORP. Business Services Finance
74    ACU 9/25/2009 2.93 ACME UNITED CORPORATION. Industrial Machinery/Components Capital Goods
75    ACV 9/25/2009 71 ALLIANZGI DIVERSIFIED INCOME & CONVERTIBLE FUND
76    ACY 9/25/2009 2.17 AEROCENTURY CORP. Diversified Commercial Services Technology
77    ADAP 5/6/2015 61 ADAPTIMMUNE THERAPEUTICS PLC Biotechnology: Biological Products (No Diagnostic Substances) Health Care
78    ADBE 9/25/2009 2248 ADOBE INC. Computer Software: Prepackaged Software Technology
79    ADC 9/25/2009 73 AGREE REALTY CORPORATION Real Estate Investment Trusts Consumer Services
80    ADES 9/25/2009 43 ADVANCED EMISSIONS SOLUTIONS, INC. Major Chemicals Basic Industries
81    ADI 9/25/2009 1627 ANALOG DEVICES, INC. Semiconductors Technology
82    ADIL 7/27/2018 14 ADIAL PHARMACEUTICALS, INC Major Pharmaceuticals Health Care
83    ADILW 7/27/2018 0.13 ADIAL PHARMACEUTICALS, INC Major Pharmaceuticals Health Care
84    ADM 9/25/2009 2075 ARCHER-DANIELS-MIDLAND COMPANY Packaged Foods Consumer Non-Durables
85    ADMA 7/21/2014 36 ADMA BIOLOGICS INC Biotechnology: Biological Products (No Diagnostic Substances) Health Care
86    ADMP 8/19/2013 61 ADAMIS PHARMACEUTICALS CORPORATION Major Pharmaceuticals Health Care
87    ADMS 4/10/2014 103 ADAMAS PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
88    ADNT 10/17/2016 225 ADIENT PLC Auto Parts:O.E.M. Capital Goods
89    ADP 9/25/2009 1306 AUTOMATIC DATA PROCESSING, INC. EDP Services Technology
90    ADPT 9/25/2009 113 ADAPTIVE BIOTECHNOLOGIES CORPORATION Biotechnology: Biological Products (No Diagnostic Substances) Health Care
91    ADRO 4/15/2015 93 ADURO BIOTECH, INC. Major Pharmaceuticals Health Care
92    ADS 9/25/2009 465 ALLIANCE DATA SYSTEMS CORPORATION Business Services Miscellaneous
93    ADSK 9/25/2009 1603 AUTODESK, INC. Computer Software: Prepackaged Software Technology
94    ADSW 10/6/2016 71 ADVANCED DISPOSAL SERVICES, INC. Environmental Services Public Utilities
95    ADT 10/1/2012 660 ADT INC. Diversified Commercial Services Consumer Services
96    ADTN 9/25/2009 452 ADTRAN, INC. Telecommunications Equipment Public Utilities
97    ADUS 10/28/2009 37 ADDUS HOMECARE CORPORATION Medical/Nursing Services Health Care
98    ADVM 11/16/2015 87 ADVERUM BIOTECHNOLOGIES, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
99    ADX 9/25/2009 46 ADAMS DIVERSIFIED EQUITY FUND, INC.
100    ADXS 6/24/2013 169 ADVAXIS, INC. Major Pharmaceuticals Health Care
101    AE 9/25/2009 4.67 ADAMS RESOURCES & ENERGY, INC. Oil Refining/Marketing Energy
102    AEB 9/25/2009 10 AEGON NV Life Insurance Finance
103    AEE 9/25/2009 913 AMEREN CORPORATION Power Generation Public Utilities
104    AEF 9/25/2009 22 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.
105    AEFC 10/24/2019 1.39 AEGON FUNDING COMPANY LLC Life Insurance Finance
106    AEG 9/25/2009 315 AEGON NV Life Insurance Finance
107    AEGN 7/5/2011 106 AEGION CORP Water Supply Basic Industries
108    AEH 9/25/2009 27 AEGON N.V. PERP. CAP SECS. Life Insurance Finance, Insurance, and Real Estate
109    AEHR 9/25/2009 14 AEHR TEST SYSTEMS Electrical Products Capital Goods
110    AEIS 9/25/2009 241 ADVANCED ENERGY INDUSTRIES, INC. Industrial Machinery/Components Capital Goods
111    AEL 9/25/2009 303 AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY Life Insurance Finance
112    AEM 9/25/2009 1389 AGNICO EAGLE MINES LIMITED Precious Metals Basic Industries
113    AEMD 1/15/2015 14 AETHLON MEDICAL, INC. Biotechnology: Laboratory Analytical Instruments Capital Goods
114    AEO 9/25/2009 2229 AMERICAN EAGLE OUTFITTERS, INC. Clothing/Shoe/Accessory Stores Consumer Services
115    AEP 9/25/2009 1547 AMERICAN ELECTRIC POWER COMPANY, INC. Electric Utilities: Central Public Utilities
116    AEP.B 3/25/2019 0.68 AMERICAN ELECTRIC POWER COMPANY, INC. Electric Utilities: Central Public Utilities
117    AER 9/25/2009 577 AERCAP HOLDINGS N.V. Diversified Commercial Services Technology
118    AERI 10/25/2013 172 AERIE PHARMACEUTICALS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
119    AES 9/25/2009 2065 THE AES CORPORATION Electric Utilities: Central Basic Industries
120    AESE 2/19/2019 0.68 ALLIED ESPORTS ENTERTAINMENT, INC. Services-Misc. Amusement & Recreation Consumer Services
121    AEY 9/25/2009 4.37 ADDVANTAGE TECHNOLOGIES GROUP, INC. Office Equipment/Supplies/Services Consumer Services
122    AEYE 9/4/2018 1.31 AUDIOEYE, INC. Computer Software: Prepackaged Software Technology
123    AEZS 9/25/2009 244 AETERNA ZENTARIS INC. Major Pharmaceuticals Health Care
124    AFB 9/25/2009 24 ALLIANCE NATIONAL MUNICIPAL INCOME FUND INC
125    AFC 9/25/2009 6.76 ARES CAPITAL CORPORATION
126    AFG 10/19/2009 212 AMERICAN FINANCIAL GROUP, INC. Property-Casualty Insurers Finance
127    AFGB 3/19/2019 0.63 AMERICAN FINANCIAL GROUP, INC. Property-Casualty Insurers Finance
128    AFGE 9/24/2014 2.77 AMERICAN FINANCIAL GROUP, INC. Property-Casualty Insurers Finance
129    AFGH 11/18/2015 2.92 AMERICAN FINANCIAL GROUP, INC. Property-Casualty Insurers Finance
130    AFH 2/12/2013 20 ATLAS FINANCIAL HOLDINGS, INC. Property-Casualty Insurers Finance
131    AFHBL 5/16/2017 0.28
132    AFI 3/17/2016 33 ARMSTRONG FLOORING, INC. Plastic Products Consumer Non-Durables
133    AFIN 7/19/2018 28 AMERICAN FINANCE TRUST, INC. Real Estate Investment Trusts Consumer Services
134    AFINP 3/22/2019 1.43 AMERICAN FINANCE TRUST, INC. Real Estate Investment Trusts Consumer Services
135    AFL 10/19/2009 1535 AFLAC INCORPORATED Accident &Health Insurance Finance
136    AFMD 9/12/2014 68 AFFIMED N.V. Major Pharmaceuticals Health Care
137    AFT 2/24/2011 24 APOLLO SENIOR FLOATING RATE FUND INC.
138    AFYA 7/19/2019 6.21 AFYA LIMITED Other Consumer Services Consumer Services
139    AG 12/15/2010 791 FIRST MAJESTIC SILVER CORP. Precious Metals Basic Industries
140    AGBA 7/30/2019 0.02 AGBA ACQUISITION LIMITED Business Services Finance
141    AGBAR 7/18/2019 0.01 AGBA ACQUISITION LIMITED Business Services Finance
142    AGBAU 5/14/2019 0.03 AGBA ACQUISITION LIMITED Business Services Finance
143    AGBAW 7/30/2019 0.01 AGBA ACQUISITION LIMITED Business Services Finance
144    AGCO 9/25/2009 722 AGCO CORPORATION Industrial Machinery/Components Capital Goods
145    AGD 9/25/2009 26 ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND
146    AGE 11/29/2018 3.19 AGEX THERAPEUTICS, INC. Major Pharmaceuticals Health Care
147    AGEN 9/25/2009 277 AGENUS INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
148    AGFS 2/10/2015 31 AGROFRESH SOLUTIONS, INC. Business Services Finance
149    AGFSW 2/17/2015 1.45 AGROFRESH SOLUTIONS, INC. Business Services Finance
150    AGI 2/13/2013 409 ALAMOS GOLD INC. Precious Metals Basic Industries
151    AGIO 7/24/2013 200 AGIOS PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
152    AGLE 4/7/2016 16 AEGLEA BIOTHERAPEUTICS, INC. Major Pharmaceuticals Health Care
153    AGM 9/25/2009 36 FEDERAL AGRICULTURAL MORTGAGE CORPORATION Finance Companies Finance
154    AGM.A 9/25/2009 0.43 FEDERAL AGRICULTURAL MORTGAGE CORPORATION Finance Companies Finance
155    AGM.C 6/27/2014 0.33 FEDERAL AGRICULTURAL MORTGAGE CORPORATION Finance Companies Finance
156    AGM.D 5/17/2019 0.44 FEDERAL AGRICULTURAL MORTGAGE CORPORATION Finance Companies Finance
157    AGMH 4/18/2018 2.06 AGM GROUP HOLDINGS INC. EDP Services Technology
158    AGN 9/25/2009 1504 ALLERGAN PLC. Major Pharmaceuticals Health Care
159    AGNC 9/25/2009 1776 AGNC INVESTMENT CORP. Real Estate Investment Trusts Consumer Services
160    AGNCB 5/7/2014 4.25 AGNC INVESTMENT CORP. Real Estate Investment Trusts Consumer Services
161    AGNCM 3/6/2019 1.56 AGNC INVESTMENT CORP. Real Estate Investment Trusts Consumer Services
162    AGNCN 8/28/2017 3.63 AGNC INVESTMENT CORP. Real Estate Investment Trusts Consumer Services
163    AGNCO 10/4/2019 0.76 AGNC INVESTMENT CORP. Real Estate Investment Trusts Consumer Services
164    AGO 9/25/2009 870 ASSURED GUARANTY LTD. Property-Casualty Insurers Finance
165    AGO.B 4/9/2010 2.69 ASSURED GUARANTY LTD. Property-Casualty Insurers Finance
166    AGO.E 4/9/2010 7.11 ASSURED GUARANTY LTD. Property-Casualty Insurers Finance
167    AGO.F 4/9/2010 3.38 ASSURED GUARANTY LTD. Property-Casualty Insurers Finance
168    AGR 2/9/2010 95 AVANGRID, INC. Electric Utilities: Central Public Utilities
169    AGRO 1/28/2011 146 ADECOAGRO S.A. Farming/Seeds/Milling Consumer Non-Durables
170    AGRX 5/23/2014 61 AGILE THERAPEUTICS, INC. Major Pharmaceuticals Health Care
171    AGS 1/26/2018 32 PLAYAGS, INC. Miscellaneous manufacturing industries Consumer Durables
172    AGTC 3/27/2014 32 APPLIED GENETIC TECHNOLOGIES CORPORATION Biotechnology: Biological Products (No Diagnostic Substances) Health Care
173    AGX 9/25/2009 57 ARGAN, INC. Engineering & Construction Basic Industries
174    AGYS 9/25/2009 38 AGILYSYS, INC. EDP Services Technology
175    AHC 9/25/2009 26 A.H. BELO CORPORATION Newspapers/Magazines Consumer Services
176    AHCO 5/22/2019 0.25 ADAPTHEALTH CORP. Business Services Finance
177    AHCOW 5/21/2019 0.08 ADAPTHEALTH CORP. Business Services Finance
178    AHH 5/8/2013 66 ARMADA HOFFLER PROPERTIES, INC. Real Estate Finance
179    AHH.A 6/19/2019 0.09 ARMADA HOFFLER PROPERTIES, INC. Real Estate Finance
180    AHL.C 5/7/2013 5.78 ASPEN INSURANCE HOLDINGS LIMITED
181    AHL.D 9/22/2016 3.9 ASPEN INSURANCE HOLDINGS LIMITED
182    AHL.E 8/15/2019 0.8 ASPEN INSURANCE HOLDINGS LIMITED
183    AHPI 9/29/2009 5.2 ALLIED HEALTHCARE PRODUCTS, INC. Industrial Specialties Health Care
184    AHT 9/25/2009 275 ASHFORD HOSPITALITY TRUST INC Real Estate Investment Trusts Consumer Services
185    AHT.D 9/25/2009 5.29 ASHFORD HOSPITALITY TRUST INC Real Estate Investment Trusts Consumer Services
186    AHT.F 7/19/2016 2.01 ASHFORD HOSPITALITY TRUST INC Real Estate Investment Trusts Consumer Services
187    AHT.G 10/21/2016 2.22 ASHFORD HOSPITALITY TRUST INC Real Estate Investment Trusts Consumer Services
188    AHT.H 8/29/2017 1.21 ASHFORD HOSPITALITY TRUST INC Real Estate Investment Trusts Consumer Services
189    AHT.I 11/22/2017 1.88 ASHFORD HOSPITALITY TRUST INC Real Estate Investment Trusts Consumer Services
190    AI 9/25/2009 118 ARLINGTON ASSET INVESTMENT CORP Real Estate Investment Trusts Consumer Services
191    AI.B 5/16/2017 0.21 ARLINGTON ASSET INVESTMENT CORP Real Estate Investment Trusts Consumer Services
192    AI.C 3/14/2019 0.26 ARLINGTON ASSET INVESTMENT CORP Real Estate Investment Trusts Consumer Services
193    AIC 3/20/2015 0.7 ARLINGTON ASSET INVESTMENT CORP Real Estate Investment Trusts Consumer Services
194    AIF 2/26/2013 17 APOLLO TACTICAL INCOME FUND INC.
195    AIG 9/25/2009 4161 AMERICAN INTERNATIONAL GROUP, INC. Property-Casualty Insurers Finance
196    AIG.A 9/25/2009 7.03 AMERICAN INTERNATIONAL GROUP, INC. Property-Casualty Insurers Finance
197    AIH 10/25/2019 0.24 AESTHETIC MEDICAL INTERNATIONAL HOLDINGS GROUP LTD. Medical Specialities Health Care
198    AIHS 3/16/2018 7.55 SENMIAO TECHNOLOGY LIMITED Finance: Consumer Services Finance
199    AIM 9/25/2009 8.72 HEMISPHERX BIOPHARMA, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
200    AIMC 9/25/2009 129 ALTRA INDUSTRIAL MOTION CORP. Industrial Machinery/Components Capital Goods
201    AIMT 8/6/2015 97 AIMMUNE THERAPEUTICS, INC. Major Pharmaceuticals Health Care
202    AIN 9/25/2009 82 ALBANY INTERNATIONAL CORPORATION Textiles Basic Industries
203    AINC 11/7/2014 1.74 ASHFORD INC. Professional Services Consumer Services
204    AINV 9/25/2009 579 APOLLO INVESTMENT CORPORATION
205    AIO 10/29/2019 0.17 ALLIANZGI ARTIFICIAL INTELLIGENCE & TECH OPP FD
206    AIR 9/25/2009 166 AAR CORP. Aerospace Capital Goods
207    AIRG 8/12/2016 19 AIRGAIN, INC. Radio And Television Broadcasting And Communications Equipment Technology
208    AIRI 2/22/2013 4.16 AIR INDUSTRIES GROUP Military/Government/Technical Capital Goods
209    AIRT 9/25/2009 2.45 AIR T, INC. Air Freight/Delivery Services Transportation
210    AIRTP 6/11/2019 0.07 AIR T, INC. Air Freight/Delivery Services Transportation
211    AIRTW 6/12/2019 0.04 AIR T, INC. Air Freight/Delivery Services Transportation
212    AIT 9/25/2009 140 APPLIED INDUSTRIAL TECHNOLOGIES, INC. Industrial Specialties Consumer Durables
213    AIV 9/25/2009 793 APARTMENT INVESTMENT AND MANAGEMENT COMPANY Real Estate Investment Trusts Consumer Services
214    AIW 5/6/2013 0.71 ARLINGTON ASSET INVESTMENT CORP Real Estate Investment Trusts Consumer Services
215    AIZ 9/25/2009 472 ASSURANT, INC. Accident &Health Insurance Finance
216    AIZP 3/15/2018 0.34 ASSURANT, INC. Accident &Health Insurance Finance
217    AJG 9/25/2009 443 ARTHUR J. GALLAGHER & CO. Specialty Insurers Finance
218    AJRD 11/3/2014 127 AEROJET ROCKETDYNE HOLDINGS, INC. Military/Government/Technical Capital Goods
219    AJX 2/13/2015 11 GREAT AJAX CORP. Real Estate Investment Trusts Consumer Services
220    AJXA 4/28/2017 0.45 GREAT AJAX CORP. Real Estate Investment Trusts Consumer Services
221    AKAM 9/25/2009 1595 AKAMAI TECHNOLOGIES, INC. Business Services Miscellaneous
222    AKBA 3/20/2014 126 AKEBIA THERAPEUTICS, INC. Major Pharmaceuticals Health Care
223    AKCA 7/14/2017 35 AKCEA THERAPEUTICS, INC. Major Pharmaceuticals Health Care
224    AKER 1/23/2014 73 AKERS BIOSCIENCES INC. Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
225    AKG 11/5/2012 95 ASANKO GOLD INC. Mining & Quarrying of Nonmetallic Minerals (No Fuels) Basic Industries
226    AKO.A 9/25/2009 1.96 EMBOTELLADORA ANDINA S.A.
227    AKO.B 9/25/2009 12 EMBOTELLADORA ANDINA S.A.
228    AKR 9/25/2009 210 ACADIA REALTY TRUST Real Estate Investment Trusts Consumer Services
229    AKRO 6/20/2019 2.57 AKERO THERAPEUTICS, INC. Major Pharmaceuticals Health Care
230    AKRX 9/25/2009 692 AKORN, INC. Major Pharmaceuticals Health Care
231    AKS 9/25/2009 2694 AK STEEL HOLDING CORPORATION Steel/Iron Ore Basic Industries
232    AKTS 9/15/2016 23 AKOUSTIS TECHNOLOGIES, INC. Telecommunications Equipment Public Utilities
233    AKTX 3/30/2015 44 AKARI THERAPEUTICS PLC Major Pharmaceuticals Health Care
234    AL 4/19/2011 330 AIR LEASE CORPORATION Diversified Commercial Services Technology
235    AL.A 3/7/2019 0.84 AIR LEASE CORPORATION Diversified Commercial Services Technology
236    ALAC 10/24/2018 0.12 ALBERTON ACQUISITION CORPORATION Business Services Finance
237    ALACR 11/21/2018 0.02 ALBERTON ACQUISITION CORPORATION Business Services Finance
238    ALACU 10/24/2018 0.06 ALBERTON ACQUISITION CORPORATION Business Services Finance
239    ALACW 11/21/2018 0.07 ALBERTON ACQUISITION CORPORATION Business Services Finance
240    ALB 9/25/2009 684 ALBEMARLE CORPORATION Major Chemicals Basic Industries
241    ALBO 5/10/2016 11 ALBIREO PHARMA, INC. Major Pharmaceuticals Health Care
242    ALC 9/25/2009 52 ALCON INC. Ophthalmic Goods Health Care
243    ALCO 9/25/2009 6.79 ALICO, INC. Farming/Seeds/Milling Consumer Non-Durables
244    ALDR 5/8/2014 217 ALDER BIOPHARMACEUTICALS INC. Biotechnology Healthcare
245    ALDX 5/2/2014 33 ALDEYRA THERAPEUTICS, INC. Major Pharmaceuticals Health Care
246    ALE 9/25/2009 122 ALLETE, INC. Power Generation Public Utilities
247    ALEC 2/7/2019 11 ALECTOR, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
248    ALEX 9/25/2009 134 ALEXANDER & BALDWIN, INC. Real Estate Investment Trusts Consumer Services
249    ALG 9/25/2009 28 ALAMO GROUP, INC. Industrial Machinery/Components Capital Goods
250    ALGN 9/25/2009 552 ALIGN TECHNOLOGY, INC. Industrial Specialties Health Care
251    ALGR 8/13/2018 0.14 ALLEGRO MERGER CORP. Business Services Finance
252    ALGRR 8/13/2018 0.1 ALLEGRO MERGER CORP. Business Services Finance
253    ALGRU 7/3/2018 0.18 ALLEGRO MERGER CORP. Business Services Finance
254    ALGRW 8/13/2018 0.1 ALLEGRO MERGER CORP. Business Services Finance
255    ALGT 9/25/2009 111 ALLEGIANT TRAVEL COMPANY Air Freight/Delivery Services Transportation
256    ALIM 7/12/2010 58 ALIMERA SCIENCES, INC. Major Pharmaceuticals Health Care
257    ALJJ 11/16/2015 3.57 ALJ REGIONAL HOLDINGS, INC. Business Services Miscellaneous
258    ALK 9/25/2009 644 ALASKA AIR GROUP, INC. Air Freight/Delivery Services Transportation
259    ALKS 9/25/2009 595 ALKERMES PLC Major Pharmaceuticals Health Care
260    ALL 9/25/2009 1626 ALLSTATE CORPORATION (THE) Property-Casualty Insurers Finance
261    ALL.A 6/17/2013 4.71 ALLSTATE CORPORATION (THE) Property-Casualty Insurers Finance
262    ALL.B 1/15/2013 9.15 ALLSTATE CORPORATION (THE) Property-Casualty Insurers Finance
263    ALL.G 3/27/2018 4.1 ALLSTATE CORPORATION (THE) Property-Casualty Insurers Finance
264    ALL.H 8/9/2019 2.35 ALLSTATE CORPORATION (THE) Property-Casualty Insurers Finance
265    ALL.I 11/13/2019 0.07 ALLSTATE CORPORATION (THE) Property-Casualty Insurers Finance
266    ALLE 11/18/2013 240 ALLEGION PLC Diversified Commercial Services Consumer Services
267    ALLK 7/19/2018 23 ALLAKOS INC. Major Pharmaceuticals Health Care
268    ALLO 10/11/2018 25 ALLOGENE THERAPEUTICS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
269    ALLT 9/25/2009 115 ALLOT LTD. Computer Communications Equipment Technology
270    ALLY 4/10/2014 947 ALLY FINANCIAL INC. Major Banks Finance
271    ALLY.A 3/8/2011 36 ALLY FINANCIAL INC. Major Banks Finance
272    ALNA 11/2/2017 8.05 ALLENA PHARMACEUTICALS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
273    ALNY 9/25/2009 394 ALNYLAM PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
274    ALO 2/9/2010 13 ALIO GOLD INC. Precious Metals Basic Industries
275    ALOT 9/25/2009 4.24 ASTRONOVA, INC. Computer peripheral equipment Technology
276    ALP.Q 9/12/2017 2.1 ALABAMA POWER COMPANY
277    ALPN 1/30/2017 4.1 ALPINE IMMUNE SCIENCES, INC. Major Pharmaceuticals Health Care
278    ALRM 6/26/2015 90 ALARM.COM HOLDINGS, INC. Computer Software: Prepackaged Software Technology
279    ALRN 4/9/2010 8.88 AILERON THERAPEUTICS, INC. Major Pharmaceuticals Health Care
280    ALRS 3/19/2019 0.1 ALERUS FINANCIAL CORPORATION Major Banks Finance
281    ALSK 9/25/2009 117 ALASKA COMMUNICATIONS SYSTEMS GROUP, INC. Telecommunications Equipment Public Utilities
282    ALSN 3/15/2012 476 ALLISON TRANSMISSION HOLDINGS, INC. Auto Parts:O.E.M. Capital Goods
283    ALT 11/16/2009 32 ALTIMMUNE, INC. Major Pharmaceuticals Health Care
284    ALTM 5/22/2018 18 ALTUS MIDSTREAM COMPANY Natural Gas Distribution Public Utilities
285    ALTR 9/25/2009 1750 ALTAIR ENGINEERING INC. Computer Software: Prepackaged Software Technology
286    ALV 9/25/2009 463 AUTOLIV, INC. Auto Parts:O.E.M. Capital Goods
287    ALX 9/25/2009 3.29 ALEXANDER'S, INC. Real Estate Investment Trusts Consumer Services
288    ALXN 9/25/2009 946 ALEXION PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
289    ALYA 5/7/2018 1.17 ALITHYA GROUP INC. Computer Software: Programming, Data Processing Technology
290    AM 9/25/2009 305 ANTERO MIDSTREAM CORPORATION Natural Gas Distribution Public Utilities
291    AMAG 9/25/2009 322 AMAG PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
292    AMAL 8/9/2018 4.86 AMALGAMATED BANK Textiles Consumer Non-Durables
293    AMAT 9/25/2009 5239 APPLIED MATERIALS, INC. Semiconductors Technology
294    AMBA 10/10/2012 429 AMBARELLA, INC. Semiconductors Technology
295    AMBC 5/1/2013 141 AMBAC FINANCIAL GROUP, INC. Property-Casualty Insurers Finance
296    AMBCW 5/1/2013 2.41 AMBAC FINANCIAL GROUP, INC. Property-Casualty Insurers Finance
297    AMBO 8/5/2010 8 AMBOW EDUCATION HOLDING LTD. Other Consumer Services Consumer Services
298    AMC 12/18/2013 280 AMC ENTERTAINMENT HOLDINGS, INC. Movies/Entertainment Consumer Services
299    AMCI 11/16/2018 0.2 AMCI ACQUISITION CORP. Business Services Finance
300    AMCIU 11/16/2018 0.11 AMCI ACQUISITION CORP. Business Services Finance
301    AMCIW 1/24/2019 0.07 AMCI ACQUISITION CORP. Business Services Finance
302    AMCR 12/18/2018 94 AMCOR PLC Miscellaneous manufacturing industries Consumer Durables
303    AMCX 6/16/2011 330 AMC NETWORKS INC. Television Services Consumer Services
304    AMD 9/25/2009 7193 ADVANCED MICRO DEVICES, INC. Semiconductors Technology
305    AME 9/25/2009 616 AMTEK, INC. Metal Fabrications Consumer Durables
306    AMED 9/25/2009 261 AMEDISYS INC Medical/Nursing Services Health Care
307    AMEH 6/3/2015 7.15 APOLLO MEDICAL HOLDINGS, INC. Professional Services Consumer Services
308    AMG 9/25/2009 325 AFFILIATED MANAGERS GROUP, INC. Investment Managers Finance
309    AMGN 8/31/2009 2359 AMGEN INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
310    AMH 8/1/2013 483 AMERICAN HOMES 4 RENT Real Estate Investment Trusts Consumer Services
311    AMH.D 5/25/2016 2.28 AMERICAN HOMES 4 RENT Real Estate Investment Trusts Consumer Services
312    AMH.E 6/30/2016 3.07 AMERICAN HOMES 4 RENT Real Estate Investment Trusts Consumer Services
313    AMH.F 4/26/2017 1.4 AMERICAN HOMES 4 RENT Real Estate Investment Trusts Consumer Services
314    AMH.G 7/19/2017 1.17 AMERICAN HOMES 4 RENT Real Estate Investment Trusts Consumer Services
315    AMH.H 9/24/2018 0.91 AMERICAN HOMES 4 RENT Real Estate Investment Trusts Consumer Services
316    AMK 7/18/2019 4.69 ASSETMARK FINANCIAL HOLDINGS, INC. Investment Managers Finance
317    AMKR 9/25/2009 654 AMKOR TECHNOLOGY, INC. Semiconductors Technology
318    AMN 9/25/2009 111 AMN HEALTHCARE SERVICES INC Professional Services Technology
319    AMNB 9/25/2009 6.87 AMERICAN NATIONAL BANKSHARES, INC. Major Banks Finance
320    AMOT 9/25/2009 19 ALLIED MOTION TECHNOLOGIES, INC. Electrical Products Capital Goods
321    AMOV 9/25/2009 2.43 AMERICA MOVIL, S.A.B. DE C.V. Telecommunications Equipment Public Utilities
322    AMP 9/25/2009 922 AMERIPRISE FINANCIAL SERVICES, INC. Investment Managers Finance
323    AMPE 1/24/2011 138 AMPIO PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
324    AMPH 9/25/2009 70 AMPHASTAR PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
325    AMPY 2/11/2019 3.52 MIDSTATES PETROLEUM COMPANY, INC. Oil & Gas Production Energy
326    AMRB 9/25/2009 2.62 AMERICAN RIVER BANKSHARES Major Banks Finance
327    AMRC 7/22/2010 51 AMERESCO, INC. Engineering & Construction Basic Industries
328    AMRH 6/6/2017 33 AMERI HOLDINGS, INC. Semiconductors Technology
329    AMRHW 11/17/2017 0.32 AMERI HOLDINGS, INC. Semiconductors Technology
330    AMRK 3/17/2014 4.51 A-MARK PRECIOUS METALS, INC. Other Specialty Stores Basic Industries
331    AMRN 9/25/2009 1126 AMARIN CORPORATION PLC Major Pharmaceuticals Health Care
332    AMRS 9/28/2010 198 AMYRIS, INC. Major Chemicals Basic Industries
333    AMRX 5/7/2018 73 AMNEAL PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
334    AMS 9/25/2009 2.81 AMERICAN SHARED HOSPITAL SERVICES Medical Specialities Health Care
335    AMSC 9/25/2009 237 AMERICAN SUPERCONDUCTOR CORPORATION Metal Fabrications Consumer Durables
336    AMSF 9/25/2009 45 AMERISAFE, INC. Property-Casualty Insurers Finance
337    AMSWA 9/25/2009 30 AMERICAN SOFTWARE, INC. Computer Software: Prepackaged Software Technology
338    AMT 9/25/2009 1415 AMERICAN TOWER CORPORATION (REIT) Real Estate Investment Trusts Consumer Services
339    AMTB 8/29/2018 2.88 AMERANT BANCORP INC. Major Banks Finance
340    AMTBB 8/29/2018 0.14 AMERANT BANCORP INC. Major Banks Finance
341    AMTD 9/25/2009 1780 TD AMERITRADE HOLDING CORPORATION Investment Bankers/Brokers/Service Finance
342    AMTX 6/9/2014 17 AEMETIS, INC Major Chemicals Basic Industries
343    AMWD 9/25/2009 65 AMERICAN WOODMARK CORPORATION Forest Products Basic Industries
344    AMX 9/25/2009 1939 AMERICA MOVIL, S.A.B. DE C.V. Telecommunications Equipment Public Utilities
345    AMZN 9/25/2009 2724 AMAZON.COM, INC. Catalog/Specialty Distribution Consumer Services
346    AN 9/25/2009 665 AUTONATION, INC. Automotive Aftermarket Consumer Durables
347    ANAB 1/26/2017 45 ANAPTYSBIO, INC. Major Pharmaceuticals Health Care
348    ANAT 9/25/2009 17 AMERICAN NATIONAL INSURANCE COMPANY Life Insurance Finance
349    ANCN 2/12/2019 0.58 ANCHIANO THERAPEUTICS LTD. Major Pharmaceuticals Health Care
350    ANDA 5/10/2012 0.45 ANDINA ACQUISITION CORP. III Business Services Finance
351    ANDAR 12/7/2015 0.37 ANDINA ACQUISITION CORP. III Business Services Finance
352    ANDAU 3/19/2012 0.2 ANDINA ACQUISITION CORP. III Business Services Finance
353    ANDAW 5/10/2012 0.37 ANDINA ACQUISITION CORP. III Business Services Finance
354    ANDE 9/25/2009 107 THE ANDERSONS, INC. Farming/Seeds/Milling Consumer Services
355    ANET 6/6/2014 243 ARISTA NETWORKS, INC. Computer Communications Equipment Technology
356    ANF 9/25/2009 1655 ABERCROMBIE & FITCH COMPANY Clothing/Shoe/Accessory Stores Consumer Services
357    ANFI 10/10/2012 60 AMIRA NATURE FOODS LTD Packaged Foods Consumer Non-Durables
358    ANGI 11/17/2011 339 ANGI HOMESERVICES INC. Advertising Consumer Services
359    ANGO 9/25/2009 93 ANGIODYNAMICS, INC. Medical/Dental Instruments Health Care
360    ANH 9/25/2009 356 ANWORTH MORTGAGE ASSET CORPORATION Real Estate Investment Trusts Consumer Services
361    ANH.A 9/25/2009 1.46 ANWORTH MORTGAGE ASSET CORPORATION Real Estate Investment Trusts Consumer Services
362    ANH.B 9/25/2009 0.73 ANWORTH MORTGAGE ASSET CORPORATION Real Estate Investment Trusts Consumer Services
363    ANH.C 1/28/2015 1.05 ANWORTH MORTGAGE ASSET CORPORATION Real Estate Investment Trusts Consumer Services
364    ANIK 9/25/2009 77 ANIKA THERAPEUTICS INC. Medical/Dental Instruments Health Care
365    ANIP 3/25/2013 60 ANI PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
366    ANIX 4/9/2018 4.01 ANIXA BIOSCIENCES, INC. Medical Specialities Health Care
367    ANSS 9/25/2009 279 ANSYS, INC. Computer Software: Prepackaged Software Technology
368    ANTE 12/18/2018 1.34 AIRNET TECHNOLOGY INC. Advertising Technology
369    ANTM 8/7/2014 496 ANTHEM, INC. Medical Specialities Health Care
370    ANY 3/17/2014 56 SPHERE 3D CORP. EDP Services Technology
371    AOBC 7/12/2016 212 AMERICAN OUTDOOR BRANDS CORPORATION Ordnance And Accessories Capital Goods
372    AOD 9/25/2009 150 ABERDEEN TOTAL DYNAMIC DIVIDEND FUND
373    AON 12/1/2009 860 AON PLC Specialty Insurers Finance
374    AOS 9/25/2009 440 A.O SMITH CORPORATION Consumer Electronics/Appliances Consumer Durables
375    AOSL 7/12/2010 40 ALPHA AND OMEGA SEMICONDUCTOR LIMITED Semiconductors Technology
376    AP 9/25/2009 18 AMPCO-PITTSBURGH CORPORATION Fluid Controls Capital Goods
377    APA 9/25/2009 2213 APACHE CORPORATION Oil & Gas Production Energy
378    APAM 3/7/2013 129 ARTISAN PARTNERS ASSET MANAGEMENT INC. Investment Managers Finance
379    APD 9/25/2009 780 AIR PRODUCTS AND CHEMICALS, INC. Major Chemicals Basic Industries
380    APDN 7/21/2014 25 APPLIED DNA SCIENCES, INC. Other Consumer Services Consumer Services
381    APDNW 11/17/2014 1.19 APPLIED DNA SCIENCES, INC. Other Consumer Services Consumer Services
382    APEI 9/25/2009 89 AMERICAN PUBLIC EDUCATION, INC. Other Consumer Services Consumer Services
383    APEN 7/5/2016 6.83 APOLLO ENDOSURGERY, INC. Medical/Dental Instruments Health Care
384    APEX 1/2/2019 0.45 APEX GLOBAL BRANDS INC. Apparel Consumer Non-Durables
385    APH 9/25/2009 657 AMPHENOL CORPORATION Electrical Products Capital Goods
386    APHA 5/7/2018 146 APHRIA INC. Specialty Chemicals Consumer Durables
387    APLE 5/18/2015 222 APPLE HOSPITALITY REIT, INC. Real Estate Investment Trusts Consumer Services
388    APLS 11/9/2017 29 APELLIS PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
389    APLT 5/14/2019 0.66 APPLIED THERAPEUTICS, INC. Major Pharmaceuticals Health Care
390    APM 12/18/2018 0.19 APTORUM GROUP LIMITED Major Pharmaceuticals Health Care
391    APO 9/25/2009 390 APOLLO GLOBAL MANAGEMENT, INC Investment Managers Finance
392    APO.A 3/9/2017 3.52 APOLLO GLOBAL MANAGEMENT, INC Investment Managers Finance
393    APO.B 3/26/2018 2.99 APOLLO GLOBAL MANAGEMENT, INC Investment Managers Finance
394    APOG 9/25/2009 131 APOGEE ENTERPRISES, INC. Auto Parts:O.E.M. Capital Goods
395    APOP 7/29/2016 11 CELLECT BIOTECHNOLOGY LTD. Medical/Dental Instruments Health Care
396    APOPW 7/29/2016 0.29 CELLECT BIOTECHNOLOGY LTD. Medical/Dental Instruments Health Care
397    APPF 6/26/2015 24 APPFOLIO, INC. Computer Software: Prepackaged Software Technology
398    APPN 5/25/2017 60 APPIAN CORPORATION Computer Software: Prepackaged Software Technology
399    APPS 9/29/2014 84 DIGITAL TURBINE, INC. Multi-Sector Companies Miscellaneous
400    APRE 10/3/2019 0.83 APREA THERAPEUTICS, INC. Major Pharmaceuticals Health Care
401    APRN 6/29/2017 135 BLUE APRON HOLDINGS, INC. Catalog/Specialty Distribution Consumer Services
402    APT 9/25/2009 44 ALPHA PRO TECH, LTD. Industrial Specialties Health Care
403    APTO 7/1/2014 26 APTOSE BIOSCIENCES, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
404    APTS 4/1/2011 60 PREFERRED APARTMENT COMMUNITIES, INC. Real Estate Investment Trusts Consumer Services
405    APTV 6/12/2017 210 APTIV PLC Auto Parts:O.E.M. Capital Goods
406    APTX 6/21/2018 11 APTINYX INC. Major Pharmaceuticals Health Care
407    APVO 7/20/2016 28 APTEVO THERAPEUTICS INC. Major Pharmaceuticals Health Care
408    APWC 4/29/2011 1.08 ASIA PACIFIC WIRE & CABLE CORPORATION LIMITED Telecommunications Equipment Basic Industries
409    APXT 11/5/2019 0.01 APEX TECHNOLOGY ACQUISITION CORPORATION Business Services Finance
410    APXTU 9/17/2019 0.13 APEX TECHNOLOGY ACQUISITION CORPORATION Business Services Finance
411    APXTW 11/5/2019 0.01 APEX TECHNOLOGY ACQUISITION CORPORATION Business Services Finance
412    APY 9/25/2009 52 APERGY CORPORATION Industrial Machinery/Components Technology
413    APYX 7/9/2018 10 APYX MEDICAL CORPORATION Medical/Dental Instruments Health Care
414    AQB 1/9/2017 7.38 AQUABOUNTY TECHNOLOGIES, INC.
415    AQMS 7/31/2015 52 AQUA METALS, INC. Metal Fabrications Basic Industries
416    AQN 11/29/2016 29 ALGONQUIN POWER & UTILITIES CORP. Electric Utilities: Central Public Utilities
417    AQNA 10/23/2018 1.02 ALGONQUIN POWER & UTILITIES CORP. Electric Utilities: Central Public Utilities
418    AQNB 5/28/2019 0.78 ALGONQUIN POWER & UTILITIES CORP. Electric Utilities: Central Public Utilities
419    AQST 7/25/2018 7.46 AQUESTIVE THERAPEUTICS, INC. Major Pharmaceuticals Health Care
420    AQUA 11/2/2017 68 EVOQUA WATER TECHNOLOGIES CORP. Industrial Machinery/Components Technology
421    AR 10/10/2013 966 ANTERO RESOURCES CORPORATION Oil & Gas Production Energy
422    ARA 9/25/2009 36 AMERICAN RENAL ASSOCIATES HOLDINGS, INC Misc Health and Biotechnology Services Health Care
423    ARAV 4/23/2018 5.08 ARAVIVE, INC. Major Pharmaceuticals Health Care
424    ARAY 9/25/2009 314 ACCURAY INCORPORATED Medical/Dental Instruments Health Care
425    ARC 9/20/2010 73 ARC DOCUMENT SOLUTIONS, INC. Professional Services Consumer Services
426    ARCB 1/6/2014 95 ARCBEST CORPORATION Trucking Freight/Courier Services Transportation
427    ARCC 9/25/2009 830 ARES CAPITAL CORPORATION
428    ARCE 9/26/2018 6.96 ARCO PLATFORM LIMITED Other Consumer Services Consumer Services
429    ARCH 10/5/2016 63 ARCH COAL, INC. Coal Mining Energy
430    ARCO 4/14/2011 308 ARCOS DORADOS HOLDINGS INC. Restaurants Consumer Services
431    ARCT 3/1/2012 88 ARCTURUS THERAPEUTICS HOLDINGS INC. Major Pharmaceuticals Health Care
432    ARD 9/25/2009 63 ARDAGH GROUP S.A. Containers/Packaging Consumer Durables
433    ARDC 11/28/2012 20 ARES DYNAMIC CREDIT ALLOCATION FUND, INC.
434    ARDS 8/14/2018 0.43 ARIDIS PHARMACEUTICALS INC. Major Pharmaceuticals Health Care
435    ARDX 6/19/2014 63 ARDELYX, INC. Major Pharmaceuticals Health Care
436    ARE 9/25/2009 308 ALEXANDRIA REAL ESTATE EQUITIES, INC. Real Estate Investment Trusts Consumer Services
437    AREC 8/20/2018 0.68 AMERICAN RESOURCES CORPORATION Other Consumer Services Consumer Services
438    ARES 5/2/2014 65 ARES MANAGEMENT CORPORATION Investment Managers Finance
439    ARES.A 6/14/2016 3.68 ARES MANAGEMENT CORPORATION Investment Managers Finance
440    AREX 9/25/2009 312 APPROACH RESOURCES, INC. Oil & Gas Drilling & Exploration Basic Materials
441    ARGD 5/7/2018 0.4 ARGO GROUP INTERNATIONAL HOLDINGS, LTD. Specialty Insurers Finance
442    ARGO 11/13/2017 13 ARGO GROUP INTERNATIONAL HOLDINGS, LTD. Specialty Insurers Finance
443    ARGX 5/18/2017 24 ARGENX SE Biotechnology: Biological Products (No Diagnostic Substances) Health Care
444    ARI 9/25/2009 258 APOLLO COMMERCIAL REAL ESTATE FINANCE Real Estate Investment Trusts Consumer Services
445    ARKR 9/25/2009 2.16 ARK RESTAURANTS CORP. Restaurants Consumer Services
446    ARL 9/25/2009 2.31 AMERICAN REALTY INVESTORS, INC. Real Estate Finance
447    ARLO 8/3/2018 48 ARLO TECHNOLOGIES, INC. Consumer Electronics/Appliances Consumer Non-Durables
448    ARLP 9/25/2009 108 ALLIANCE RESOURCE PARTNERS, L.P. Coal Mining Energy
449    ARMK 12/12/2013 469 ARAMARK Restaurants Consumer Services
450    ARMP 11/12/2018 4.44 ARMATA PHARMACEUTICALS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
451    ARNA 9/25/2009 1069 ARENA PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
452    ARNC 11/1/2016 516 ARCONIC INC. Metal Fabrications Capital Goods
453    AROC 5/11/2015 176 ARCHROCK, INC. Natural Gas Distribution Public Utilities
454    AROW 9/25/2009 11 ARROW FINANCIAL CORPORATION Major Banks Finance
455    ARPO 1/3/2018 5.27 AERPIO PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
456    ARQL 9/25/2009 203 ARQULE, INC. Major Pharmaceuticals Health Care
457    ARR 11/10/2009 517 ARMOUR RESIDENTIAL REIT, INC. Real Estate Investment Trusts Consumer Services
458    ARR.B 2/13/2013 5.41 ARMOUR RESIDENTIAL REIT, INC. Real Estate Investment Trusts Consumer Services
459    ARTL 9/25/2009 0.34 ARTELO BIOSCIENCES, INC. Business Services Miscellaneous
460    ARTLW 6/21/2019 0.03 ARTELO BIOSCIENCES, INC. Business Services Miscellaneous
461    ARTNA 9/25/2009 9.24 ARTESIAN RESOURCES CORPORATION Water Supply Public Utilities
462    ARTW 9/25/2009 4.42 ART'S-WAY MANUFACTURING CO., INC. Industrial Machinery/Components Capital Goods
463    ARTX 9/25/2009 50 AROTECH CORPORATION Industrial Machinery/Components Miscellaneous
464    ARVN 9/27/2018 9.89 ARVINAS, INC. Major Pharmaceuticals Health Care
465    ARW 9/25/2009 436 ARROW ELECTRONICS, INC. Electronic Components Technology
466    ARWR 9/25/2009 386 ARROWHEAD PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
467    ARYA 10/5/2018 0.1 ARYA SCIENCES ACQUISITION CORP. Business Services Finance
468    ARYAU 10/5/2018 0.15 ARYA SCIENCES ACQUISITION CORP. Business Services Finance
469    ARYAW 12/12/2018 0.02 ARYA SCIENCES ACQUISITION CORP. Business Services Finance
470    ASA 9/25/2009 36 ASA GOLD AND PRECIOUS METALS LIMITED
471    ASB 9/25/2009 266 ASSOCIATED BANC-CORP Major Banks Finance
472    ASB.C 6/10/2015 0.72 ASSOCIATED BANC-CORP Major Banks Finance
473    ASB.D 9/21/2016 1.35 ASSOCIATED BANC-CORP Major Banks Finance
474    ASB.E 9/28/2018 0.35 ASSOCIATED BANC-CORP Major Banks Finance
475    ASC 8/1/2013 62 ARDMORE SHIPPING CORPORATION Marine Transportation Transportation
476    ASFI 9/25/2009 8.24 ASTA FUNDING, INC. Finance Companies Finance
477    ASG 9/25/2009 22 LIBERTY ALL-STAR GROWTH FUND, INC.
478    ASGN 9/25/2009 170 ASGN INCORPORATED Professional Services Technology
479    ASH 9/25/2009 520 ASHLAND GLOBAL HOLDINGS INC. Specialty Chemicals Consumer Durables
480    ASIX 9/15/2016 40 ADVANSIX INC. Major Chemicals Basic Industries
481    ASLN 5/4/2018 1.46 ASLAN PHARMACEUTICALS LIMITED Major Pharmaceuticals Health Care
482    ASM 4/18/2011 32 AVINO SILVER Precious Metals Basic Industries
483    ASMB 3/24/2014 40 ASSEMBLY BIOSCIENCES, INC. Major Pharmaceuticals Health Care
484    ASML 9/25/2009 803 ASML HOLDING N.V. Industrial Machinery/Components Technology
485    ASNA 9/20/2010 924 ASCENA RETAIL GROUP, INC. Clothing/Shoe/Accessory Stores Consumer Services
486    ASND 1/28/2015 33 ASCENDIS PHARMA A/S Major Pharmaceuticals Health Care
487    ASPN 6/13/2014 10 ASPEN AEROGELS, INC. RETAIL: Building Materials Consumer Services
488    ASPS 9/25/2009 147 ALTISOURCE PORTFOLIO SOLUTIONS S.A. Other Consumer Services Consumer Services
489    ASPU 2/6/2017 3.54 ASPEN GROUP INC. Other Consumer Services Consumer Services
490    ASR 9/25/2009 48 GRUPO AEROPORTUARIO DEL SURESTE, S.A. DE C.V. Aerospace Transportation
491    ASRT 2/20/2018 66 ASSERTIO THERAPEUTICS, INC. Major Pharmaceuticals Health Care
492    ASRV 9/25/2009 4.52 AMERISERV FINANCIAL INC. Major Banks Finance
493    ASRVP 10/2/2009 1.54 AMERISERV FINANCIAL INC. Major Banks Finance
494    ASTC 9/25/2009 34 ASTROTECH CORPORATION Biotechnology: Laboratory Analytical Instruments Capital Goods
495    ASTE 9/25/2009 85 ASTEC INDUSTRIES, INC. Construction/Ag Equipment/Trucks Capital Goods
496    ASUR 9/25/2009 32 ASURE SOFTWARE INC EDP Services Technology
497    ASX 9/25/2009 304 ASE TECHNOLOGY HOLDING CO., LTD. Semiconductors Technology
498    ASYS 9/25/2009 55 AMTECH SYSTEMS, INC. Industrial Machinery/Components Technology
499    AT 7/23/2010 179 ATLANTIC POWER CORPORATION Electric Utilities: Central Energy
500    ATAI 9/25/2009 21 ATA, INC. Education & Training Services Services
501    ATAX 9/25/2009 29 AMERICA FIRST MULTIFAMILY INVESTORS, L.P. Finance: Consumer Services Finance
502    ATEC 9/25/2009 74 ALPHATEC HOLDINGS, INC. Medical/Dental Instruments Health Care
503    ATEN 3/21/2014 100 A10 NETWORKS, INC. Computer Communications Equipment Technology
504    ATEST.C 9/26/2016 0.01 NASDAQ TEST STOCK
505    ATEX 12/24/2018 4.15 ANTERIX INC. Telecommunications Equipment Public Utilities
506    ATGE 11/29/2016 79 ADTALEM GLOBAL EDUCATION INC. Other Consumer Services Consumer Services
507    ATH 12/9/2016 198 ATHENE HOLDING LTD. Life Insurance Finance
508    ATH.A 6/19/2019 1.74 ATHENE HOLDING LTD. Life Insurance Finance
509    ATH.B 9/25/2019 0.48 ATHENE HOLDING LTD. Life Insurance Finance
510    ATHE 10/16/2018 1.98 ALTERITY THERAPEUTICS LIMITED Major Pharmaceuticals Health Care
511    ATHM 12/11/2013 290 AUTOHOME INC. EDP Services Technology
512    ATHX 9/25/2009 139 ATHERSYS, INC. Major Pharmaceuticals Health Care
513    ATI 9/25/2009 1083 ALLEGHENY TECHNOLOGIES INCORPORATED Steel/Iron Ore Basic Industries
514    ATIF 5/3/2019 0.66 ATIF HOLDINGS LIMITED Professional Services Consumer Services
515    ATIS 11/6/2017 14 ATTIS INDUSTRIES INC. Major Chemicals Basic Industries
516    ATISW 11/15/2017 0.05 ATTIS INDUSTRIES INC. Major Chemicals Basic Industries
517    ATKR 6/10/2016 67 ATKORE INTERNATIONAL GROUP INC. Industrial Machinery/Components Miscellaneous
518    ATLC 8/13/2012 4.99 ATLANTICUS HOLDINGS CORPORATION Finance: Consumer Services Finance
519    ATLO 9/25/2009 4.6 AMES NATIONAL CORPORATION Major Banks Finance
520    ATNI 9/25/2009 35 ATN INTERNATIONAL, INC. Telecommunications Equipment Public Utilities
521    ATNM 12/2/2013 65 ACTINIUM PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
522    ATNX 6/14/2017 45 ATHENEX, INC. Major Pharmaceuticals Health Care
523    ATO 9/25/2009 297 ATMOS ENERGY CORPORATION Oil/Gas Transmission Public Utilities
524    ATOM 8/5/2016 4.73 ATOMERA INCORPORATED Semiconductors Technology
525    ATOS 11/8/2012 80 ATOSSA GENETICS INC. Major Pharmaceuticals Health Care
526    ATR 9/25/2009 152 APTARGROUP, INC. Plastic Products Consumer Non-Durables
527    ATRA 10/16/2014 94 ATARA BIOTHERAPEUTICS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
528    ATRC 9/25/2009 77 ATRICURE, INC. Medical/Dental Instruments Health Care
529    ATRI 9/25/2009 2.68 ATRION CORPORATION Medical/Dental Instruments Health Care
530    ATRO 9/25/2009 65 ASTRONICS CORPORATION Military/Government/Technical Capital Goods
531    ATRS 2/21/2012 265 ANTARES PHARMA, INC. Medical/Dental Instruments Health Care
532    ATSG 9/25/2009 154 AIR TRANSPORT SERVICES GROUP, INC Air Freight/Delivery Services Transportation
533    ATTO 10/2/2014 22 ATENTO S.A. Telecommunications Equipment Public Utilities
534    ATUS 6/22/2017 411 ALTICE USA, INC. Television Services Consumer Services
535    ATV 9/25/2009 11 ACORN INTERNATIONAL, INC. Other Specialty Stores Consumer Services
536    ATVI 9/25/2009 3669 ACTIVISION BLIZZARD, INC Computer Software: Prepackaged Software Technology
537    ATXI 6/27/2017 2.82 AVENUE THERAPEUTICS, INC. Major Pharmaceuticals Health Care
538    AU 9/25/2009 1502 ANGLOGOLD ASHANTI LIMITED Precious Metals Basic Industries
539    AUB 11/26/2018 15 ATLANTIC UNION BANKSHARES CORPORATION Major Banks Finance
540    AUBN 9/25/2009 1.21 AUBURN NATIONAL BANCORPORATION, INC. Major Banks Finance
541    AUDC 9/25/2009 59 AUDIOCODES LTD. Telecommunications Equipment Public Utilities
542    AUG 7/17/2017 4.8 AURYN RESOURCES INC. Precious Metals Basic Industries
543    AUMN 2/18/2010 63 GOLDEN MINERALS COMPANY Precious Metals Basic Industries
544    AUPH 6/5/2014 149 AURINIA PHARMACEUTICALS INC Major Pharmaceuticals Health Care
545    AUTL 6/22/2018 7.94 AUTOLUS THERAPEUTICS PLC Biotechnology: Biological Products (No Diagnostic Substances) Health Care
546    AUTO 4/13/2017 7.31 AUTOWEB, INC. Computer Software: Programming, Data Processing Technology
547    AUY 9/25/2009 2501 YAMANA GOLD INC. Precious Metals Basic Industries
548    AVA 9/25/2009 200 AVISTA CORPORATION Power Generation Public Utilities
549    AVAL 9/23/2014 38 GRUPO AVAL ACCIONES Y VALORES S.A. Commercial Banks Finance
550    AVAV 9/25/2009 148 AEROVIRONMENT, INC. Aerospace Capital Goods
551    AVB 9/25/2009 532 AVALONBAY COMMUNITIES, INC. Real Estate Investment Trusts Consumer Services
552    AVCO 5/11/2018 7.89 AVALON GLOBOCARE CORP. Professional Services Consumer Services
553    AVD 9/25/2009 97 AMERICAN VANGUARD CORPORATION Agricultural Chemicals Basic Industries
554    AVDL 7/12/2016 31 AVADEL PHARMACEUTICALS PLC Major Pharmaceuticals Health Care
555    AVDR 2/14/2019 6.5 AVEDRO, INC Major Pharmaceuticals Health Care
556    AVEO 4/9/2010 283 AVEO PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
557    AVGO 9/25/2009 1453 BROADCOM INC. Semiconductors Technology
558    AVGOP 9/25/2019 0.13 BROADCOM INC. Semiconductors Technology
559    AVGR 1/30/2015 68 AVINGER, INC. Medical/Dental Instruments Health Care
560    AVH 11/6/2013 46 AVIANCA HOLDINGS S.A. Air Freight/Delivery Services Transportation
561    AVID 9/25/2009 128 AVID TECHNOLOGY, INC. Computer Software: Prepackaged Software Technology
562    AVK 9/25/2009 36 ADVENT CONVERTIBLE AND INCOME FUND
563    AVLR 6/15/2018 56 AVALARA, INC. Computer Software: Prepackaged Software Technology
564    AVNS 1/8/2018 35 AVANOS MEDICAL, INC. Industrial Specialties Health Care
565    AVNW 1/29/2010 74 AVIAT NETWORKS, INC. Radio And Television Broadcasting And Communications Equipment Technology
566    AVP 9/25/2009 1880 AVON PRODUCTS, INC. Package Goods/Cosmetics Consumer Non-Durables
567    AVRO 6/21/2018 13 AVROBIO, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
568    AVT 9/25/2009 611 AVNET, INC. Electronic Components Technology
569    AVTR 9/25/2009 61 AVANTOR, INC. Biotechnology: Laboratory Analytical Instruments Capital Goods
570    AVTR.A 5/17/2019 0.66 AVANTOR, INC. Biotechnology: Laboratory Analytical Instruments Capital Goods
571    AVX 9/25/2009 121 AVX CORPORATION Electrical Products Capital Goods
572    AVXL 10/5/2015 74 ANAVEX LIFE SCIENCES CORP. Biotechnology: Commercial Physical & Biological Resarch Health Care
573    AVY 9/25/2009 532 AVERY DENNISON CORPORATION Containers/Packaging Consumer Durables
574    AVYA 12/19/2017 113 AVAYA HOLDINGS CORP. Telecommunications Equipment Public Utilities
575    AWF 9/25/2009 67 ALLIANCE WORLD DOLLAR GOVERNMENT FUND II
576    AWI 9/25/2009 312 ARMSTRONG WORLD INDUSTRIES INC Plastic Products Consumer Non-Durables
577    AWK 9/25/2009 534 AMERICAN WATER WORKS Water Supply Public Utilities
578    AWP 9/25/2009 89 ABERDEEN GLOBAL PREMIER PROPERTIES FUND
579    AWR 9/25/2009 86 AMERICAN STATES WATER COMPANY Water Supply Public Utilities
580    AWRE 9/25/2009 11 AWARE, INC. Computer Software: Prepackaged Software Technology
581    AWSM 1/16/2018 17
582    AWX 9/28/2009 15 AVALON HOLDINGS CORPORATION Environmental Services Public Utilities
583    AX 4/9/2018 34 AXOS FINANCIAL, INC. Savings Institutions Finance
584    AXAS 9/25/2009 396 ABRAXAS PETROLEUM CORPORATION Oil & Gas Production Energy
585    AXDX 9/4/2012 82 ACCELERATE DIAGNOSTICS, INC. Biotechnology: Laboratory Analytical Instruments Capital Goods
586    AXE 9/25/2009 160 ANIXTER INTERNATIONAL INC. Telecommunications Equipment Consumer Non-Durables
587    AXGN 4/15/2013 69 AXOGEN, INC. Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
588    AXGT 8/20/2018 27 AXOVANT GENE THERAPIES LTD. Major Pharmaceuticals Health Care
589    AXL 9/25/2009 926 AMERICAN AXLE & MANUFACTURING HOLDINGS, INC. Auto Parts:O.E.M. Capital Goods
590    AXLA 5/9/2019 0.93 AXCELLA HEALTH INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
591    AXNX 10/31/2018 11 AXONICS MODULATION TECHNOLOGIES, INC. Medical/Dental Instruments Health Care
592    AXO 4/9/2018 0.15 AXOS FINANCIAL, INC. Savings Institutions Finance
593    AXP 9/25/2009 3036 AMERICAN EXPRESS COMPANY Finance: Consumer Services Finance
594    AXR 9/25/2009 3.37 AMREP CORPORATION Newspapers/Magazines Consumer Services
595    AXS 9/25/2009 436 AXIS CAPITAL HOLDINGS LIMITED Property-Casualty Insurers Finance
596    AXS.D 5/24/2013 5.58 AXIS CAPITAL HOLDINGS LIMITED Property-Casualty Insurers Finance
597    AXS.E 11/22/2016 6.67 AXIS CAPITAL HOLDINGS LIMITED Property-Casualty Insurers Finance
598    AXSM 11/19/2015 60 AXSOME THERAPEUTICS, INC. Major Pharmaceuticals Health Care
599    AXTA 11/12/2014 502 AXALTA COATING SYSTEMS LTD. Paints/Coatings Basic Industries
600    AXTI 9/25/2009 117 AXT INC Semiconductors Technology
601    AXU 9/25/2009 99 ALEXCO RESOURCE CORP Precious Metals Basic Industries
602    AY 5/23/2017 54 ATLANTICA YIELD PLC Electric Utilities: Central Public Utilities
603    AYI 9/25/2009 305 ACUITY BRANDS, INC. Building Products Consumer Durables
604    AYR 9/25/2009 231 AIRCASTLE LIMITED Diversified Commercial Services Technology
605    AYTU 4/24/2017 21 AYTU BIOSCIENCE, INC. Major Pharmaceuticals Health Care
606    AYX 3/24/2017 117 ALTERYX, INC. Computer Software: Prepackaged Software Technology
607    AZN 9/25/2009 1297 ASTRAZENECA PLC Major Pharmaceuticals Health Care
608    AZO 9/25/2009 263 AUTOZONE, INC. Other Specialty Stores Consumer Services
609    AZPN 1/12/2010 310 ASPEN TECHNOLOGY, INC. EDP Services Technology
610    AZRE 10/12/2016 3.01 AZURE POWER GLOBAL LIMITED Electric Utilities: Central Public Utilities
611    AZRX 10/11/2016 5.66 AZURRX BIOPHARMA, INC. Major Pharmaceuticals Health Care
612    AZUL 4/11/2017 80 AZUL S.A. Air Freight/Delivery Services Transportation
613    AZZ 9/25/2009 76 AZZ INC. Building Products Consumer Durables
614    B 9/25/2009 171 BARNES GROUP, INC. Metal Fabrications Capital Goods
615    BA 9/25/2009 2518 BOEING COMPANY (THE) Aerospace Capital Goods
616    BABA 9/19/2014 4005 ALIBABA GROUP HOLDING LIMITED Business Services Miscellaneous
617    BAC 9/25/2009 15811 BANK OF AMERICA CORPORATION Major Banks Finance
618    BAC.A 4/26/2016 9.72 BANK OF AMERICA CORPORATION Major Banks Finance
619    BAC.B 9/25/2009 17 BANK OF AMERICA CORPORATION Major Banks Finance
620    BAC.C 9/25/2009 21 BANK OF AMERICA CORPORATION Major Banks Finance
621    BAC.E 9/25/2009 10 BANK OF AMERICA CORPORATION Major Banks Finance
622    BAC.K 7/25/2018 6.47 BANK OF AMERICA CORPORATION Major Banks Finance
623    BAC.L 9/25/2009 14 BANK OF AMERICA CORPORATION Major Banks Finance
624    BAC.M 6/26/2019 3.42 BANK OF AMERICA CORPORATION Major Banks Finance
625    BAC.N 9/18/2019 1.62 BANK OF AMERICA CORPORATION Major Banks Finance
626    BAC.Y 9/25/2009 19 BANK OF AMERICA CORPORATION Major Banks Finance
627    BAF 9/25/2009 8.78 BLACKROCK INCOME INVESTMENT QUALITY TRUST
628    BAH 11/17/2010 346 BOOZ ALLEN HAMILTON HOLDING CORPORATION Professional Services Consumer Services
629    BAK 9/25/2009 224 BRASKEM S.A. Major Chemicals Basic Industries
630    BAM 9/25/2009 613 BROOKFIELD ASSET MANAGEMENT INC Building operators Consumer Services
631    BANC 6/13/2011 164 BANC OF CALIFORNIA, INC. Major Banks Finance
632    BANC.D 4/9/2015 2.07 BANC OF CALIFORNIA, INC. Major Banks Finance
633    BANC.E 2/9/2016 1.82 BANC OF CALIFORNIA, INC. Major Banks Finance
634    BAND 11/10/2017 18 BANDWIDTH INC. Computer Software: Prepackaged Software Technology
635    BANF 9/25/2009 15 BANCFIRST CORPORATION Major Banks Finance
636    BANFP 9/25/2009 0.71 BANCFIRST CORPORATION Major Banks Finance
637    BANR 9/25/2009 110 BANNER CORPORATION Major Banks Finance
638    BANX 11/7/2013 4.12 STONECASTLE FINANCIAL CORP
639    BAP 9/25/2009 224 CREDICORP LTD. Commercial Banks Finance
640    BAS 9/25/2009 546 BASIC ENERGY SERVICES, INC. Oilfield Services/Equipment Energy
641    BASI 9/25/2009 7.39 BIOANALYTICAL SYSTEMS, INC. Biotechnology: Commercial Physical & Biological Resarch Health Care
642    BATRA 4/18/2016 12 LIBERTY MEDIA CORPORATION Broadcasting Consumer Services
643    BATRK 4/18/2016 29 LIBERTY MEDIA CORPORATION Broadcasting Consumer Services
644    BAX 9/25/2009 1905 BAXTER INTERNATIONAL INC. Medical/Dental Instruments Health Care
645    BB 4/24/2017 369 BLACKBERRY LIMITED Computer Software: Prepackaged Software Technology
646    BBAR 12/24/2018 27 BANCO BBVA ARGENTINA S.A. Commercial Banks Finance
647    BBBY 9/25/2009 1853 BED BATH & BEYOND INC. Home Furnishings Consumer Services
648    BBCP 6/13/2018 4.06 CONCRETE PUMPING HOLDINGS, INC. Engineering & Construction Basic Industries
649    BBD 9/25/2009 2998 BANCO BRADESCO SA Major Banks Finance
650    BBDC 2/5/2018 20 BARINGS BDC, INC.
651    BBDO 3/13/2012 1.85 BANCO BRADESCO SA Major Banks Finance
652    BBF 9/25/2009 7.57 BLACKROCK MUNICIPAL INCOME INVESTMENT TRUST
653    BBGI 9/25/2009 5.81 BEASLEY BROADCAST GROUP, INC. Broadcasting Consumer Services
654    BBI 9/25/2009 54 BRICKELL BIOTECH, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
655    BBIO 6/27/2019 5.74 BRIDGEBIO PHARMA, INC. Major Pharmaceuticals Health Care
656    BBK 9/25/2009 8.93 BLACKROCK MUNICIPAL BOND TRUST
657    BBL 9/25/2009 905 BHP GROUP PLC Coal Mining Energy
658    BBN 9/24/2010 55 BALCKROCK TAXABLE MUNICIPAL BOND TRUST
659    BBQ 3/25/2019 0.41 BBQ HOLDINGS, INC. Restaurants Consumer Services
660    BBSI 9/25/2009 38 BARRETT BUSINESS SERVICES, INC. Professional Services Technology
661    BBT 9/25/2009 2475 BB&T CORPORATION Major Banks Finance
662    BBT.F 11/1/2012 11 BB&T CORPORATION Major Banks Finance
663    BBT.G 5/3/2013 9.46 BB&T CORPORATION Major Banks Finance
664    BBT.H 3/11/2016 6.59 BB&T CORPORATION Major Banks Finance
665    BBU 6/1/2016 5.72 BROOKFIELD BUSINESS PARTNERS L.P. Engineering & Construction Basic Industries
666    BBVA 12/14/2009 576 BANCO BILBAO VISCAYA ARGENTARIA S.A. Commercial Banks Finance
667    BBW 9/25/2009 69 BUILD-A-BEAR WORKSHOP, INC. Recreational Products/Toys Consumer Services
668    BBX 9/25/2009 56 BBX CAPITAL CORPORATION Real Estate Finance
669    BBY 9/25/2009 2858 BEST BUY CO., INC. Consumer Electronics/Video Chains Consumer Services
670    BC 9/25/2009 665 BRUNSWICK CORPORATION Industrial Machinery/Components Energy
671    BC.A 10/8/2018 0.94 BRUNSWICK CORPORATION Industrial Machinery/Components Energy
672    BC.B 12/6/2018 0.6 BRUNSWICK CORPORATION Industrial Machinery/Components Energy
673    BC.C 3/8/2019 1.1 BRUNSWICK CORPORATION Industrial Machinery/Components Energy
674    BCBP 9/28/2009 5.3 BCB BANCORP, INC. (NJ) Savings Institutions Finance
675    BCC 2/6/2013 145 BOISE CASCADE, L.L.C. RETAIL: Building Materials Consumer Services
676    BCDA 2/5/2019 0.31 BIOCARDIA, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
677    BCDAW 8/2/2019 0.03 BIOCARDIA, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
678    BCE 9/25/2009 494 BCE, INC. Telecommunications Equipment Public Utilities
679    BCEI 12/15/2011 358 BONANZA CREEK ENERGY, INC. Oil & Gas Production Energy
680    BCEL 6/20/2019 2.3 ATRECA, INC. Major Pharmaceuticals Health Care
681    BCH 9/25/2009 24 BANCO DE CHILE Commercial Banks Finance
682    BCLI 6/9/2014 20 BRAINSTORM CELL THERAPEUTICS INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
683    BCML 11/6/2017 2.08 BAYCOM CORP Major Banks Finance
684    BCO 9/25/2009 213 BRINK'S COMPANY (THE) Oil Refining/Marketing Transportation
685    BCOM 4/9/2010 1.31 B COMMUNICATIONS LTD. Telecommunications Equipment Consumer Services
686    BCOR 2/13/2012 181 BLUCORA, INC. Finance: Consumer Services Finance
687    BCOV 2/17/2012 102 BRIGHTCOVE INC. EDP Services Technology
688    BCOW 1/9/2019 0.16 1895 BANCORP OF WISCONSIN, INC. Banks Finance
689    BCPC 9/25/2009 69 BALCHEM CORPORATION Major Chemicals Basic Industries
690    BCRH 11/6/2013 7.86 BLUE CAPITAL REINSURANCE HOLDINGS LTD. Property-Casualty Insurers Finance
691    BCRX 9/25/2009 379 BIOCRYST PHARMACEUTICALS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
692    BCS 9/25/2009 1098 BARCLAYS PLC Commercial Banks Finance
693    BCSF 11/15/2018 7.64 BAIN CAPITAL SPECIALTY FINANCE, INC.
694    BCTF 10/12/2016 0.38 BANCORP 34, INC. Savings Institutions Finance
695    BCV 9/25/2009 5.65 BANCROFT FUND LIMITED
696    BCV.A 8/11/2016 0.36 BANCROFT FUND LIMITED
697    BCX 3/29/2011 64 BLACKROCK RESOURCES
698    BCYC 5/23/2019 0.79 BICYCLE THERAPEUTICS PLC Major Pharmaceuticals Health Care
699    BDC 9/25/2009 197 BELDEN INC Telecommunications Equipment Basic Industries
700    BDGE 9/25/2009 14 BRIDGE BANCORP, INC. Major Banks Finance
701    BDJ 9/25/2009 94 BLACKROCK ENHANCED EQUITY DIVIDEND TRUST
702    BDL 9/28/2009 1.24 FLANIGAN'S ENTERPRISES, INC. Restaurants Consumer Services
703    BDN 9/25/2009 715 BRANDYWINE REALTY TRUST Real Estate Investment Trusts Consumer Services
704    BDR 9/25/2009 9.27 BLONDER TONGUE LABORATORIES, INC. Radio And Television Broadcasting And Communications Equipment Technology
705    BDSI 10/21/2009 217 BIODELIVERY SCIENCES INTERNATIONAL, INC. Major Pharmaceuticals Health Care
706    BDX 9/25/2009 726 BECTON, DICKINSON AND COMPANY Medical/Dental Instruments Health Care
707    BDXA 5/18/2017 5.9 BECTON, DICKINSON AND COMPANY Medical/Dental Instruments Health Care
708    BE 7/25/2018 65 BLOOM ENERGY CORPORATION Industrial Machinery/Components Energy
709    BEAT 9/25/2009 166 BIOTELEMETRY, INC. Medical Specialities Health Care
710    BECN 9/25/2009 348 BEACON ROOFING SUPPLY, INC. RETAIL: Building Materials Consumer Services
711    BEDU 5/18/2017 27 BRIGHT SCHOLAR EDUCATION HOLDINGS LIMITED Other Consumer Services Consumer Services
712    BELFA 9/28/2009 1.1 BEL FUSE INC. Electrical Products Capital Goods
713    BELFB 9/25/2009 17 BEL FUSE INC. Electrical Products Capital Goods
714    BEN 9/25/2009 1216 FRANKLIN RESOURCES, INC. Investment Managers Finance
715    BEP 9/25/2009 29 BROOKFIELD RENEWABLE PARTNERS L.P. Electric Utilities: Central Public Utilities
716    BERY 10/4/2012 450 BERRY GLOBAL GROUP, INC. Plastic Products Consumer Non-Durables
717    BEST 9/25/2009 34 BEST INC. Trucking Freight/Courier Services Transportation
718    BF.A 9/25/2009 8.35 BROWN FORMAN CORPORATION
719    BF.B 9/25/2009 351 BROWN FORMAN CORPORATION
720    BFAM 1/25/2013 79 BRIGHT HORIZONS FAMILY SOLUTIONS INC. Other Consumer Services Miscellaneous
721    BFC 4/30/2018 0.65 BANK FIRST CORPORATION Major Banks Finance
722    BFIN 9/25/2009 16 BANKFINANCIAL CORPORATION Savings Institutions Finance
723    BFK 9/25/2009 28 BLACKROCK MUNICIPAL INCOME TRUST
724    BFO 9/25/2009 3.3 BLACKROCK FLORIDA MUNICIPAL 2020 TERM TRUST
725    BFRA 2/14/2018 0.35 BIOFRONTERA AG Major Pharmaceuticals Health Care
726    BFS 9/25/2009 22 SAUL CENTERS, INC. Real Estate Investment Trusts Consumer Services
727    BFS.D 1/25/2018 0.35 SAUL CENTERS, INC. Real Estate Investment Trusts Consumer Services
728    BFS.E 9/19/2019 0.18 SAUL CENTERS, INC. Real Estate Investment Trusts Consumer Services
729    BFST 4/11/2018 1.37 BUSINESS FIRST BANCSHARES, INC. Major Banks Finance
730    BFY 9/25/2009 4.4 BLACKROCK NEW YORK MUNICIPAL INCOME TRUST II
731    BFZ 9/25/2009 22 BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST
732    BG 9/25/2009 708 BUNGE LIMITED Packaged Foods Consumer Non-Durables
733    BGB 9/26/2012 41 BLACKSTONE / GSO STRATEGIC CREDIT FUND
734    BGCP 9/25/2009 543 BGC PARTNERS, INC. Investment Bankers/Brokers/Service Finance
735    BGFV 9/25/2009 142 BIG 5 SPORTING GOODS CORPORATION Other Specialty Stores Consumer Services
736    BGG 9/25/2009 239 BRIGGS & STRATTON CORPORATION Industrial Machinery/Components Energy
737    BGH 9/25/2009 24 BABSON GLOBAL SHORT DURATION HIGH YIELD FUND
738    BGI 9/28/2009 8.59 BIRKS GROUP INC. Consumer Specialties Consumer Services
739    BGIO 2/24/2017 4.31 BLACKROCK 2022 GLOBAL INCOME OPPORTUNITY TRUST
740    BGNE 2/3/2016 58 BEIGENE, LTD. Major Pharmaceuticals Health Care
741    BGR 9/25/2009 42 BLACKROCK ENERGY AND RESOURCES TRUST
742    BGS 9/25/2009 294 B&G FOODS, INC. Packaged Foods Consumer Non-Durables
743    BGSF 7/25/2014 9.99 BG STAFFING INC Professional Services Technology
744    BGT 9/25/2009 28 BLACKROCK GLOBAL
745    BGX 1/27/2011 19 BLACKSTONE GSO LONG SHORT CREDIT INCOME FUND
746    BGY 9/25/2009 94 BLACKROCK INTERNATIONAL, LTD.
747    BH 4/9/2010 24 BIGLARI HOLDINGS INC. Restaurants Consumer Services
748    BH.A 5/1/2018 0.24 BIGLARI HOLDINGS INC. Restaurants Consumer Services
749    BHAT 7/26/2019 1.17 BLUE HAT INTERACTIVE ENTERTAINMENT TECHNOLOGY Recreational Products/Toys Consumer Non-Durables
750    BHB 9/25/2009 6.04 BAR HARBOR BANKSHARES, INC. Major Banks Finance
751    BHC 1/22/2018 373 BAUSCH HEALTH COMPANIES INC. Major Pharmaceuticals Health Care
752    BHE 9/25/2009 185 BENCHMARK ELECTRONICS, INC. Electrical Products Technology
753    BHF 7/17/2017 133 BRIGHTHOUSE FINANCIAL, INC. Life Insurance Finance
754    BHFAL 9/14/2018 2.6 BRIGHTHOUSE FINANCIAL, INC. Life Insurance Finance
755    BHFAP 3/26/2019 2.24 BRIGHTHOUSE FINANCIAL, INC. Life Insurance Finance
756    BHGE 7/5/2017 511
757    BHK 9/25/2009 33 BLACKROCK CORE BOND TRUST
758    BHLB 9/25/2009 67 BERKSHIRE HILLS BANCORP, INC. Banks Finance
759    BHP 9/25/2009 1696 BHP GROUP LIMITED Precious Metals Basic Industries
760    BHR 10/30/2017 18 BRAEMAR HOTELS & RESORTS INC. Real Estate Investment Trusts Consumer Services
761    BHR.B 10/30/2017 0.56 BRAEMAR HOTELS & RESORTS INC. Real Estate Investment Trusts Consumer Services
762    BHR.D 11/26/2018 0.32 BRAEMAR HOTELS & RESORTS INC. Real Estate Investment Trusts Consumer Services
763    BHTG 10/16/2017 0.86 BIOHITECH GLOBAL, INC. Other Consumer Services Consumer Services
764    BHV 9/25/2009 1.38 BLACKROCK VIRGINIA MUNICIPAL BOND TRUST
765    BHVN 5/4/2017 62 BIOHAVEN PHARMACEUTICAL HOLDING COMPANY LTD. Major Pharmaceuticals Health Care
766    BIDU 9/25/2009 2655 BAIDU, INC. Computer Software: Programming, Data Processing Technology
767    BIF 9/25/2009 25 USLIFE INCOME FUND, INC.
768    BIG 9/25/2009 763 BIG LOTS, INC. Department/Specialty Retail Stores Consumer Services
769    BIIB 9/25/2009 1116 BIOGEN INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
770    BILI 3/28/2018 251 BILIBILI INC. EDP Services Technology
771    BIMI 8/13/2018 10 NF ENERGY SAVING CORPORATION Metal Fabrications Capital Goods
772    BIO 9/25/2009 73 BIO-RAD LABORATORIES, INC. Biotechnology: Laboratory Analytical Instruments Capital Goods
773    BIO.B 9/25/2009 0.18 BIO-RAD LABORATORIES, INC. Biotechnology: Laboratory Analytical Instruments Capital Goods
774    BIOC 9/25/2009 98 BIOCEPT, INC. Medical Specialities Health Care
775    BIOL 2/6/2012 36 BIOLASE, INC. Medical/Dental Instruments Health Care
776    BIOS 9/25/2009 335 OPTION CARE HEALTH, INC. Medical/Nursing Services Health Care
777    BIOX 3/15/2019 0.6 BIOCERES CROP SOLUTIONS CORP. Agricultural Chemicals Basic Industries
778    BIP 9/25/2009 146 BROOKFIELD INFRASTRUCTURE PARTNERS LP Marine Transportation Consumer Services
779    BIT 2/26/2013 31 BLACKROCK MULTI-SECTOR INCOME TRUST
780    BITA 11/17/2010 312 BITAUTO HOLDINGS LIMITED EDP Services Technology
781    BIVI 3/11/2016 0.2
782    BJ 9/25/2009 252 BJ'S WHOLESALE CLUB HOLDINGS, INC. Department/Specialty Retail Stores Consumer Services
783    BJRI 9/25/2009 244 BJ'S RESTAURANTS, INC. Restaurants Consumer Services
784    BK 9/25/2009 3096 BANK OF NEW YORK MELLON CORPORATION (THE) Major Banks Finance
785    BK.C 9/21/2012 13 BANK OF NEW YORK MELLON CORPORATION (THE) Major Banks Finance
786    BKCC 9/25/2009 175 BLACKROCK CAPITAL INVESTMENT CORPORATION
787    BKD 9/25/2009 936 BROOKDALE SENIOR LIVING INC. Hospital/Nursing Management Health Care
788    BKE 9/25/2009 275 BUCKLE, INC. (THE) Clothing/Shoe/Accessory Stores Consumer Services
789    BKEP 1/24/2011 17 BLUEKNIGHT ENERGY PARTNERS L.P., L.L.C. Natural Gas Distribution Energy
790    BKEPP 11/10/2011 3.38 BLUEKNIGHT ENERGY PARTNERS L.P., L.L.C. Natural Gas Distribution Energy
791    BKH 9/25/2009 193 BLACK HILLS CORPORATION Electric Utilities: Central Public Utilities
792    BKI 9/25/2009 161 BLACK KNIGHT, INC. Computer Software: Prepackaged Software Technology
793    BKJ 9/25/2009 1.92 BANCORP OF NEW JERSEY, INC Major Banks Finance
794    BKK 9/25/2009 11 BLACKROCK MUNICIPAL 2020 TERM TRUST
795    BKN 9/25/2009 14 BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST INC. (THE)
796    BKNG 9/5/2017 42 BOOKING HOLDINGS INC. Transportation Services Consumer Services
797    BKR 9/25/2009 110 BAKER HUGHES COMPANY Metal Fabrications Energy
798    BKSC 9/25/2009 1.23 BANK OF SOUTH CAROLINA CORP. Major Banks Finance
799    BKT 9/25/2009 36 BLACKROCK INCOME TRUST INC. (THE)
800    BKTI 12/11/2017 0.55 BK TECHNOLOGIES CORPORATION Radio And Television Broadcasting And Communications Equipment Technology
801    BKU 1/28/2011 315 BANKUNITED, INC. Savings Institutions Finance
802    BKYI 1/27/2017 1.59 BIO-KEY INTERNATIONAL, INC. Computer Communications Equipment Technology
803    BL 10/28/2016 62 BLACKLINE, INC. Computer Software: Prepackaged Software Technology
804    BLBD 12/5/2014 16 BLUE BIRD CORPORATION Construction/Ag Equipment/Trucks Capital Goods
805    BLCM 12/18/2014 102 BELLICUM PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
806    BLD 9/25/2009 78 TOPBUILD CORP. Engineering & Construction Basic Industries
807    BLDP 9/25/2009 278 BALLARD POWER SYSTEMS, INC. Industrial Machinery/Components Energy
808    BLDR 9/25/2009 377 BUILDERS FIRSTSOURCE, INC. RETAIL: Building Materials Consumer Services
809    BLE 9/25/2009 19 BLACKROCK MUNICIPAL INCOME TRUST II
810    BLFS 12/2/2013 27 BIOLIFE SOLUTIONS, INC. Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
811    BLIN 4/9/2010 31 BRIDGELINE DIGITAL, INC. Computer Software: Prepackaged Software Technology
812    BLK 9/25/2009 442 BLACKROCK, INC. Investment Bankers/Brokers/Service Finance
813    BLKB 9/25/2009 133 BLACKBAUD, INC. Computer Software: Prepackaged Software Technology
814    BLL 9/25/2009 836 BALL CORPORATION Containers/Packaging Consumer Durables
815    BLMN 8/8/2012 539 BLOOMIN' BRANDS, INC. Restaurants Consumer Services
816    BLNK 2/14/2018 40 BLINK CHARGING CO. Electrical Products Consumer Durables
817    BLNKW 2/14/2018 1.7 BLINK CHARGING CO. Electrical Products Consumer Durables
818    BLPH 2/13/2015 27 BELLEROPHON THERAPEUTICS, INC. Major Pharmaceuticals Health Care
819    BLRX 7/25/2011 44 BIOLINERX LTD. Major Pharmaceuticals Health Care
820    BLU 9/25/2009 4.11 BELLUS HEALTH INC. Major Pharmaceuticals Health Care
821    BLUE 6/19/2013 261 BLUEBIRD BIO, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
822    BLW 9/25/2009 39 CITIGROUP INC. Major Banks Finance
823    BLX 9/25/2009 78 BANCO LATINOAMERICANO DE COMERCIO EXTERIOR, S.A. Commercial Banks Finance
824    BMA 9/25/2009 116 MACRO BANK INC. Commercial Banks Finance
825    BMCH 12/14/2015 86 BMC STOCK HOLDINGS, INC. RETAIL: Building Materials Consumer Services
826    BME 9/25/2009 12 BLACKROCK HEALTH SCIENCES TRUST
827    BMI 9/25/2009 61 BADGER METER, INC. Industrial Machinery/Components Capital Goods
828    BML.G 9/25/2009 4.16 BANK OF AMERICA CORPORATION Major Banks Finance
829    BML.H 9/25/2009 9.32 BANK OF AMERICA CORPORATION Major Banks Finance
830    BML.J 9/25/2009 6.88 BANK OF AMERICA CORPORATION Major Banks Finance
831    BML.L 9/25/2009 11 BANK OF AMERICA CORPORATION Major Banks Finance
832    BMO 9/25/2009 367 BANK OF MONTREAL Commercial Banks Finance
833    BMRA 2/29/2016 1.99 BIOMERICA, INC. Medical/Dental Instruments Health Care
834    BMRC 9/25/2009 8.11 BANK OF MARIN BANCORP Major Banks Finance
835    BMRN 9/25/2009 729 BIOMARIN PHARMACEUTICAL INC. Major Pharmaceuticals Health Care
836    BMTC 9/25/2009 23 BRYN MAWR BANK CORPORATION Major Banks Finance
837    BMY 9/25/2009 4151 BRISTOL-MYERS SQUIBB COMPANY Major Pharmaceuticals Health Care
838    BNDW 9/6/2018 0.65
839    BNED 7/23/2015 70 BARNES & NOBLE EDUCATION, INC Other Specialty Stores Consumer Services
840    BNFT 9/18/2013 86 BENEFITFOCUS, INC. Computer Software: Prepackaged Software Technology
841    BNGO 9/21/2018 18 BIONANO GENOMICS, INC. Biotechnology: Laboratory Analytical Instruments Capital Goods
842    BNGOW 9/21/2018 0.14 BIONANO GENOMICS, INC. Biotechnology: Laboratory Analytical Instruments Capital Goods
843    BNS 9/25/2009 411 BANK OF NOVA SCOTIA (THE) Major Banks Finance
844    BNSO 9/25/2009 5.76 BONSO ELECTRONICS INTERNATIONAL, INC. Industrial Machinery/Components Capital Goods
845    BNTC 8/18/2015 8.62 BENITEC BIOPHARMA LIMITED Major Pharmaceuticals Health Care
846    BNTCW 8/18/2015 0.12 BENITEC BIOPHARMA LIMITED Major Pharmaceuticals Health Care
847    BNTX 10/10/2019 1.77 BIONTECH SE Biotechnology: Biological Products (No Diagnostic Substances) Health Care
848    BNY 9/25/2009 9.19 BLACKROCK NEW YORK INVESTMENT QUALITY MUNICIPAL TRUST INC. (TH
849    BOCH 9/25/2009 6.93 BANK OF COMMERCE HOLDINGS (CA) Major Banks Finance
850    BOE 9/25/2009 75 BLACKROCK GLOBAL
851    BOH 9/25/2009 190 BANK OF HAWAII CORPORATION Major Banks Finance
852    BOKF 9/25/2009 89 BOK FINANCIAL CORPORATION Major Banks Finance
853    BOKFL 6/28/2016 2.19 BOK FINANCIAL CORPORATION Major Banks Finance
854    BOLD 7/20/2016 50 AUDENTES THERAPEUTICS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
855    BOMN 1/26/2017 6.13 BOSTON OMAHA CORPORATION Real Estate Finance
856    BOOM 9/25/2009 55 DMC GLOBAL INC. Industrial Specialties Capital Goods
857    BOOT 9/25/2009 141 BOOT BARN HOLDINGS, INC. Clothing/Shoe/Accessory Stores Consumer Services
858    BORR 7/31/2019 0.62 BORR DRILLING LIMITED Oil & Gas Production Energy
859    BOSC 9/25/2009 12 B.O.S. BETTER ONLINE SOLUTIONS Computer Communications Equipment Technology
860    BOTJ 1/25/2012 0.73 BANK OF THE JAMES FINANCIAL GROUP, INC. Major Banks Finance
861    BOX 10/28/2010 391 BOX, INC. Computer Software: Prepackaged Software Technology
862    BOXL 11/30/2017 17 BOXLIGHT CORPORATION Industrial Machinery/Components Miscellaneous
863    BP 9/25/2009 3503 BP P.L.C. Integrated oil Companies Energy
864    BPFH 9/25/2009 262 BOSTON PRIVATE FINANCIAL HOLDINGS, INC. Major Banks Finance
865    BPL 9/25/2009 267 BUCKEYE PARTNERS, L.P. Oil & Gas Pipelines Basic Materials
866    BPMC 4/30/2015 82 BLUEPRINT MEDICINES CORPORATION Major Pharmaceuticals Health Care
867    BPMP 10/26/2017 22 BP MIDSTREAM PARTNERS LP Natural Gas Distribution Energy
868    BPMX 12/30/2014 102 BIOPHARMX CORPORATION Major Pharmaceuticals Health Care
869    BPOP 9/25/2009 881 POPULAR, INC. Major Banks Finance
870    BPOPM 9/29/2009 1.6 POPULAR, INC. Major Banks Finance
871    BPOPN 9/28/2009 2.4 POPULAR, INC. Major Banks Finance
872    BPR 8/28/2018 93 BROOKFIELD PROPERTY REIT INC. Real Estate Investment Trusts Consumer Services
873    BPRAP 8/29/2018 0.84 BROOKFIELD PROPERTY REIT INC. Real Estate Investment Trusts Consumer Services
874    BPRN 2/13/2017 1.1 THE BANK OF PRINCETON
875    BPT 9/25/2009 93 BP PRUDHOE BAY ROYALTY TRUST Integrated oil Companies Energy
876    BPTH 11/18/2013 66 BIO-PATH HOLDINGS, INC. Major Pharmaceuticals Health Care
877    BPY 3/22/2013 180 BROOKFIELD PROPERTY PARTNERS L.P. Real Estate Finance
878    BPYPO 8/21/2019 0.57 BROOKFIELD PROPERTY PARTNERS L.P. Real Estate Finance
879    BPYPP 3/22/2019 0.7 BROOKFIELD PROPERTY PARTNERS L.P. Real Estate Finance
880    BQH 9/25/2009 2.52 BLACKROCK NEW YORK MUNICIPAL BOND TRUST
881    BR 9/25/2009 411 BROADRIDGE FINANCIAL SOLUTIONS, INC. Business Services Miscellaneous
882    BRBR 10/17/2019 3.94 BELLRING BRANDS, INC. Packaged Foods Consumer Non-Durables
883    BRC 9/25/2009 143 BRADY CORPORATION Miscellaneous manufacturing industries Consumer Durables
884    BREW 11/28/2011 32 CRAFT BREW ALLIANCE, INC. Beverages (Production/Distribution) Consumer Non-Durables
885    BRFS 12/10/2009 892 BRF S.A. Meat/Poultry/Fish Consumer Non-Durables
886    BRG 3/28/2014 38 BLUEROCK RESIDENTIAL GROWTH REIT, INC. Real Estate Investment Trusts Consumer Services
887    BRG.A 10/26/2015 1.59 BLUEROCK RESIDENTIAL GROWTH REIT, INC. Real Estate Investment Trusts Consumer Services
888    BRG.C 7/21/2016 0.56 BLUEROCK RESIDENTIAL GROWTH REIT, INC. Real Estate Investment Trusts Consumer Services
889    BRG.D 10/17/2016 0.83 BLUEROCK RESIDENTIAL GROWTH REIT, INC. Real Estate Investment Trusts Consumer Services
890    BRID 9/25/2009 1.3 BRIDGFORD FOODS CORPORATION Specialty Foods Consumer Non-Durables
891    BRK.A 9/25/2009 42 BERKSHIRE HATHAWAY INC.
892    BRK.B 9/25/2009 2083 BERKSHIRE HATHAWAY INC.
893    BRKL 9/25/2009 162 BROOKLINE BANCORP, INC. Savings Institutions Finance
894    BRKR 9/25/2009 436 BRUKER CORPORATION Biotechnology: Laboratory Analytical Instruments Capital Goods
895    BRKS 9/25/2009 241 BROOKS AUTOMATION, INC. Industrial Machinery/Components Technology
896    BRN 9/25/2009 3.34 BARNWELL INDUSTRIES, INC. Oil & Gas Production Energy
897    BRO 9/25/2009 442 BROWN & BROWN, INC. Specialty Insurers Finance
898    BROG 10/31/2018 0.17 TWELVE SEAS INVESTMENT COMPANY Business Services Finance
899    BROGR 11/8/2018 0.22 TWELVE SEAS INVESTMENT COMPANY Business Services Finance
900    BROGU 10/29/2018 0.02 TWELVE SEAS INVESTMENT COMPANY Business Services Finance
901    BROGW 10/22/2018 0.27 TWELVE SEAS INVESTMENT COMPANY Business Services Finance
902    BRP 9/25/2009 37 BRP GROUP, INC. Specialty Insurers Finance
903    BRPA 12/4/2017 0.09 BIG ROCK PARTNERS ACQUISITION CORP. Business Services Finance
904    BRPAR 12/1/2017 0.15 BIG ROCK PARTNERS ACQUISITION CORP. Business Services Finance
905    BRPAU 11/20/2017 0.14 BIG ROCK PARTNERS ACQUISITION CORP. Business Services Finance
906    BRPAW 12/1/2017 0.1 BIG ROCK PARTNERS ACQUISITION CORP. Business Services Finance
907    BRPM 4/25/2019 0.02 B. RILEY PRINCIPAL MERGER CORP. Business Services Finance
908    BRPM.U 4/9/2019 0.23 B. RILEY PRINCIPAL MERGER CORP. Business Services Finance
909    BRT 9/25/2009 6.38 BRT APARTMENTS CORP. Real Estate Investment Trusts Consumer Services
910    BRX 10/30/2013 593 BRIXMOR PROPERTY GROUP INC. Real Estate Investment Trusts Consumer Services
911    BRY 9/25/2009 233 BERRY PETROLEUM CORPORATION Oil & Gas Production Energy
912    BSA 10/2/2017 0.91 BRIGHTSPHERE INVESTMENT GROUP INC. Investment Managers Finance
913    BSAC 12/19/2011 153 BANCO SANTANDER CHILE Commercial Banks Finance
914    BSBR 10/7/2009 1223 BANCO SANTANDER BRASIL SA Commercial Banks Finance
915    BSD 9/25/2009 7.84 BLACKROCK STRATEGIC MUNICIPAL TRUST INC. (THE)
916    BSE 9/25/2009 5.52 BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
917    BSET 9/25/2009 21 BASSETT FURNITURE INDUSTRIES, INCORPORATED Home Furnishings Consumer Durables
918    BSGM 9/21/2018 4.07 BIOSIG TECHNOLOGIES, INC. Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
919    BSIG 10/2/2017 61 BRIGHTSPHERE INVESTMENT GROUP INC. Investment Managers Finance
920    BSL 7/12/2010 22 BLACKSTONE GSO SENIOR FLOATING RATE TERM FUND
921    BSM 5/1/2015 37 BLACK STONE MINERALS, L.P. Oil & Gas Production Energy
922    BSML 9/27/2019 0.01
923    BSMO 9/26/2019 0.01
924    BSMS 9/26/2019 0.03
925    BSMX 9/26/2012 440 BANCO SANTANDER MEXICO, S.A., INSTITUCION DE BAN Commercial Banks Finance
926    BSQR 9/25/2009 18 BSQUARE CORPORATION Business Services Miscellaneous
927    BSRR 9/25/2009 12 SIERRA BANCORP Major Banks Finance
928    BST 10/29/2014 20 BLACKROCK SCIENCE AND TECHNOLOGY TRUST
929    BSTC 9/25/2009 17 BIOSPECIFICS TECHNOLOGIES CORP Major Pharmaceuticals Health Care
930    BSTZ 6/26/2019 2.09 BLACKROCK SCIENCE AND TECHNOLOGY TRUST II
931    BSVN 9/20/2018 0.73 BANK7 CORP. Major Banks Finance
932    BSX 9/25/2009 3484 BOSTON SCIENTIFIC CORPORATION Medical/Dental Instruments Health Care
933    BTA 9/25/2009 15 BLACKROCK LONG-TERM MUNICIPAL ADVANTAGE TRUST
934    BTAI 3/8/2018 4.23 BIOXCEL THERAPEUTICS, INC. Major Pharmaceuticals Health Care
935    BTE 9/25/2009 336 BAYTEX ENERGY CORP Oil & Gas Production Energy
936    BTG 9/29/2009 466 B2GOLD CORP Precious Metals Basic Industries
937    BTI 9/25/2009 408 BRITISH AMERICAN TOBACCO P.L.C. Farming/Seeds/Milling Consumer Non-Durables
938    BTN 9/25/2009 19 BALLANTYNE STRONG, INC Industrial Machinery/Components Miscellaneous
939    BTO 9/25/2009 28 JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND
940    BTT 8/29/2012 36 BLACKROCK MUNICIPAL TARGET TERM TRUST INC. (THE)
941    BTU 9/25/2009 2182 PEABODY ENERGY CORPORATION Coal Mining Energy
942    BTZ 9/25/2009 66 BLACKROCK CREDIT ALLOCATION INCOME TRUST
943    BUD 9/25/2009 759 ANHEUSER-BUSCH INBEV SA Beverages (Production/Distribution) Consumer Non-Durables
944    BUG 10/31/2019 0.01
945    BUI 11/23/2011 15 BLACKROCK UTILITY, INFRASTRUCTURE & POWER OPPORTUN
946    BURG 5/23/2017 6.5 CHANTICLEER HOLDINGS, INC. Restaurants Consumer Services
947    BURL 10/2/2013 369 BURLINGTON STORES, INC. Department/Specialty Retail Stores Consumer Services
948    BUSE 9/25/2009 66 FIRST BUSEY CORPORATION Major Banks Finance
949    BV 2/24/2012 169 BRIGHTVIEW HOLDINGS, INC. Farming/Seeds/Milling Consumer Non-Durables
950    BVN 9/25/2009 791 BUENAVENTURA MINING COMPANY INC. Precious Metals Basic Industries
951    BVSN 9/25/2009 19 BROADVISION, INC. Computer Software: Prepackaged Software Technology
952    BVXV 5/12/2015 3.24 BIONDVAX PHARMACEUTICALS LTD. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
953    BVXVW 5/12/2015 0.34 BIONDVAX PHARMACEUTICALS LTD. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
954    BW 9/25/2009 161 BABCOCK Building Products Capital Goods
955    BWA 9/25/2009 1004 BORGWARNER INC. Auto Parts:O.E.M. Capital Goods
956    BWAY 4/17/2019 0.45 BRAINSWAY LTD. Medical/Dental Instruments Health Care
957    BWB 3/14/2018 5.45 BRIDGEWATER BANCSHARES, INC. Major Banks Finance
958    BWEN 9/25/2009 94 BROADWIND ENERGY, INC. Metal Fabrications Capital Goods
959    BWFG 1/28/2014 2.77 BANKWELL FINANCIAL GROUP, INC. Major Banks Finance
960    BWG 3/28/2012 24 BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND
961    BWL.A 9/25/2009 0.3 BOWL AMERICA, INC.
962    BWMC 11/16/2018 0.34 BOXWOOD MERGER CORP. Business Services Finance
963    BWMCU 11/16/2018 0.24 BOXWOOD MERGER CORP. Business Services Finance
964    BWMCW 2/13/2019 0.06 BOXWOOD MERGER CORP. Business Services Finance
965    BWXT 1/5/2015 175 BWX TECHNOLOGIES, INC. Industrial Machinery/Components Energy
966    BX 9/25/2009 1732 THE BLACKSTONE GROUP INC. Investment Managers Finance
967    BXC 9/25/2009 40 BLUELINX HOLDINGS INC. Wholesale Distributors Capital Goods
968    BXG 9/25/2009 19 BLUEGREEN VACATIONS CORPORATION Real Estate Finance
969    BXMT 1/14/2013 212 CAPITAL TRUST, INC. Real Estate Investment Trusts Consumer Services
970    BXMX 9/2/2014 32 NUVEEN S&P 500 BUY-WRITE INCOME FUND
971    BXP 9/25/2009 597 BOSTON PROPERTIES, INC. Real Estate Investment Trusts Consumer Services
972    BXP.B 3/28/2013 3.48 BOSTON PROPERTIES, INC. Real Estate Investment Trusts Consumer Services
973    BXRXV 11/14/2019 0.01 BAUDAX BIO, INC.
974    BXS 9/25/2009 368 BANCORPSOUTH BANK
975    BY 6/30/2017 8.42 BYLINE BANCORP, INC. Major Banks Finance
976    BYD 9/25/2009 796 BOYD GAMING CORPORATION Hotels/Resorts Consumer Services
977    BYFC 9/29/2009 2.32 BROADWAY FINANCIAL CORPORATION Savings Institutions Finance
978    BYM 9/25/2009 20 BLACKROCK MUNICIPAL INCOME QUALITY TRUST
979    BYND 5/2/2019 140 BEYOND MEAT, INC. Packaged Foods Consumer Non-Durables
980    BYSI 3/9/2017 2.16 BEYONDSPRING, INC. Major Pharmaceuticals Health Care
981    BZH 9/25/2009 573 BEAZER HOMES USA, INC. Homebuilding Capital Goods
982    BZM 9/25/2009 1.69 BLACKROCK MARYLAND MUNICIPAL BOND TRUST
983    BZUN 5/21/2015 274 BAOZUN INC. Catalog/Specialty Distribution Consumer Services
984    C 9/25/2009 11115 CITIGROUP INC. Major Banks Finance
985    C.C 9/25/2009 0.44
986    C.J 4/9/2010 28 CITIGROUP INC. Major Banks Finance
987    C.K 9/28/2009 633 CITIGROUP INC. Major Banks Finance
988    C.L 9/28/2009 262
989    C.N 2/2/2011 21 CITIGROUP INC. Major Banks Finance
990    C.PRN 6/8/2015 0.97
991    C.PRP 9/28/2009 0.61
992    C.PRS 2/24/2016 0.01
993    C.S 9/28/2009 131 CITIGROUP INC. Major Banks Finance
994    CAAP 2/1/2018 16 CORPORACION AMERICA AIRPORTS SA Aerospace Transportation
995    CAAS 9/28/2009 58 CHINA AUTOMOTIVE SYSTEMS, INC. Auto Parts:O.E.M. Capital Goods
996    CABA 10/25/2019 0.49 CABALETTA BIO, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
997    CABO 6/11/2015 9.06 CABLE ONE, INC. Television Services Consumer Services
998    CAC 9/28/2009 12 CAMDEN NATIONAL CORPORATION Major Banks Finance
999    CACC 9/28/2009 60 CREDIT ACCEPTANCE CORPORATION Finance: Consumer Services Finance
1000    CACI 9/28/2009 159 CACI INTERNATIONAL, INC. EDP Services Technology
1001    CADE 9/28/2009 125 CADENCE BANCORPORATION Major Banks Finance
1002    CAE 9/28/2009 47 CAE INC Industrial Machinery/Components Miscellaneous
1003    CAF 9/28/2009 75 MORGAN STANLEY CHINA A SHARE FUND INC.
1004    CAG 9/28/2009 1866 CONAGRA BRANDS, INC. Packaged Foods Consumer Non-Durables
1005    CAH 9/28/2009 1497 CARDINAL HEALTH, INC. Other Pharmaceuticals Health Care
1006    CAI 2/17/2015 41 CAI INTERNATIONAL, INC. Diversified Commercial Services Technology
1007    CAI.A 4/6/2018 0.53 CAI INTERNATIONAL, INC. Diversified Commercial Services Technology
1008    CAI.B 8/17/2018 0.32 CAI INTERNATIONAL, INC. Diversified Commercial Services Technology
1009    CAJ 9/28/2009 182 CANON, INC. Industrial Machinery/Components Miscellaneous
1010    CAKE 9/28/2009 595 THE CHEESECAKE FACTORY INCORPORATED Restaurants Consumer Services
1011    CAL 9/28/2009 383 CALERES, INC. Shoe Manufacturing Consumer Non-Durables
1012    CALA 10/2/2014 78 CALITHERA BIOSCIENCES, INC. Major Pharmaceuticals Health Care
1013    CALM 9/28/2009 178 CAL-MAINE FOODS, INC. Farming/Seeds/Milling Consumer Non-Durables
1014    CALX 4/9/2010 154 CALIX, INC Telecommunications Equipment Consumer Services
1015    CAMP 9/28/2009 180 CALAMP CORP. Radio And Television Broadcasting And Communications Equipment Technology
1016    CAMT 9/28/2009 52 CAMTEK LTD. Electronic Components Capital Goods
1017    CANF 7/29/2013 37 CAN-FITE BIOPHARMA LTD Major Pharmaceuticals Health Care
1018    CANG 7/26/2018 0.4 CANGO INC. Computer Software: Prepackaged Software Technology
1019    CAPL 6/16/2014 20 CROSSAMERICA PARTNERS LP Oil Refining/Marketing Energy
1020    CAPR 10/7/2014 32 CAPRICOR THERAPEUTICS, INC. Major Pharmaceuticals Health Care
1021    CAR 9/28/2009 1152 AVIS BUDGET GROUP, INC. Rental/Leasing Companies Consumer Services
1022    CARA 1/31/2014 168 CARA THERAPEUTICS, INC. Major Pharmaceuticals Health Care
1023    CARB 8/11/2011 109 CARBONITE, INC. EDP Services Technology
1024    CARE 9/25/2018 2.05 CARTER BANK & TRUST
1025    CARG 10/12/2017 78 CARGURUS, INC. EDP Services Technology
1026    CARO 3/10/2014 12 CAROLINA FINANCIAL CORPORATION Major Banks Finance
1027    CARS 5/18/2017 144 CARS.COM INC. EDP Services Technology
1028    CART 9/28/2009 1.31 CAROLINA TRUST BANCSHARES, INC. Major Banks Finance
1029    CARV 9/29/2009 3.98 CARVER BANCORP, INC. Savings Institutions Finance
1030    CASA 9/29/2009 49 CASA SYSTEMS, INC. Radio And Television Broadcasting And Communications Equipment Technology
1031    CASH 9/28/2009 30 META FINANCIAL GROUP, INC. Savings Institutions Finance
1032    CASI 2/24/2014 31 CASI PHARMACEUTICALS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1033    CASS 9/28/2009 13 CASS INFORMATION SYSTEMS, INC Business Services Miscellaneous
1034    CASY 9/28/2009 237 CASEYS GENERAL STORES, INC. Automotive Aftermarket Consumer Durables
1035    CAT 9/28/2009 3337 CATERPILLAR, INC. Construction/Ag Equipment/Trucks Capital Goods
1036    CATB 6/25/2015 42 CATABASIS PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1037    CATC 4/24/2017 0.48 CAMBRIDGE BANCORP Major Banks Finance
1038    CATM 9/28/2009 225 CARDTRONICS PLC Business Services Miscellaneous
1039    CATO 10/16/2009 110 CATO CORPORATION (THE) Clothing/Shoe/Accessory Stores Consumer Services
1040    CATS 4/26/2017 8.37 CATASYS, INC. Misc Health and Biotechnology Services Health Care
1041    CATY 9/28/2009 281 CATHAY GENERAL BANCORP Major Banks Finance
1042    CB 9/28/2009 1001 CHUBB LIMITED Property-Casualty Insurers Finance
1043    CBAN 9/28/2009 1.75 COLONY BANKCORP, INC. Major Banks Finance
1044    CBAT 6/4/2018 2.87 CBAK ENERGY TECHNOLOGY, INC. Industrial Machinery/Components Miscellaneous
1045    CBAY 2/26/2014 100 CYMABAY THERAPEUTICS INC. Major Pharmaceuticals Health Care
1046    CBB 9/28/2009 367 CINCINNATI BELL INC Telecommunications Equipment Public Utilities
1047    CBB.B 9/28/2009 2.05 CINCINNATI BELL INC Telecommunications Equipment Public Utilities
1048    CBD 9/28/2009 361 COMPANHIA BRASILEIRA DE DISTRIBUICAO Food Chains Consumer Services
1049    CBFV 7/16/2014 1.04 CB FINANCIAL SERVICES, INC. Major Banks Finance
1050    CBH 6/28/2017 3.54 ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUND
1051    CBIO 2/23/2015 42 CATALYST BIOSCIENCES, INC. Major Pharmaceuticals Health Care
1052    CBL 9/28/2009 929 CBL & ASSOCIATES PROPERTIES, INC. Real Estate Investment Trusts Consumer Services
1053    CBL.D 9/28/2009 13 CBL & ASSOCIATES PROPERTIES, INC. Real Estate Investment Trusts Consumer Services
1054    CBL.E 10/8/2012 6.45 CBL & ASSOCIATES PROPERTIES, INC. Real Estate Investment Trusts Consumer Services
1055    CBLI 9/28/2009 47 CLEVELAND BIOLABS, INC. Biotechnology: Commercial Physical & Biological Resarch Health Care
1056    CBM 9/28/2009 154 CAMBREX CORPORATION Major Pharmaceuticals Health Care
1057    CBMB 9/28/2018 0.32 CBM BANCORP, INC. Savings Institutions Finance
1058    CBMG 2/24/2014 12 CELLULAR BIOMEDICINE GROUP, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1059    CBNK 9/28/2009 2.38 CAPITAL BANCORP, INC. Major Banks Finance
1060    CBOE 7/12/2010 389 CBOE GLOBAL MARKETS, INC.
1061    CBPO 11/5/2009 80 CHINA BIOLOGIC PRODUCTS HOLDINGS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1062    CBPX 2/5/2014 100 CONTINENTAL BUILDING PRODUCTS, INC. Building Materials Capital Goods
1063    CBRE 3/15/2018 130 CBRE GROUP, INC. Real Estate Finance
1064    CBRL 9/28/2009 192 CRACKER BARREL OLD COUNTRY STORE, INC. Restaurants Consumer Services
1065    CBS 9/28/2009 3020 CBS CORPORATION Broadcasting Consumer Services
1066    CBS.A 9/28/2009 4.76 CBS CORPORATION Broadcasting Consumer Services
1067    CBSH 9/28/2009 268 COMMERCE BANCSHARES, INC. Major Banks Finance
1068    CBSHP 6/16/2014 2.24 COMMERCE BANCSHARES, INC. Major Banks Finance
1069    CBT 9/28/2009 245 CABOT CORPORATION Major Chemicals Basic Industries
1070    CBTX 11/8/2017 6.11 CBTX, INC. Major Banks Finance
1071    CBU 9/28/2009 107 COMMUNITY BANK SYSTEM, INC. Major Banks Finance
1072    CBZ 9/28/2009 97 CBIZ, INC. Business Services Miscellaneous
1073    CC 6/19/2015 499 CHEMOURS COMPANY (THE) Major Chemicals Basic Industries
1074    CCB 7/18/2018 1.28 COASTAL FINANCIAL CORPORATION Major Banks Finance
1075    CCBG 9/28/2009 11 CAPITAL CITY BANK GROUP Major Banks Finance
1076    CCC 9/28/2009 213 CLARIVATE ANALYTICS PLC EDP Services Technology
1077    CCCL 10/8/2010 22 CHINA CERAMICS CO., LTD. Building Materials Capital Goods
1078    CCD 3/27/2015 15 CALAMOS DYNAMIC CONVERTIBLE & INCOME FUND
1079    CCEP 11/7/2018 58 COCA-COLA EUROPEAN PARTNERS PLC Beverages (Production/Distribution) Consumer Non-Durables
1080    CCF 9/28/2009 8.31 CHASE CORPORATION Building Products Consumer Durables
1081    CCH 9/28/2009 4.62 COLLIER CREEK HOLDINGS Business Services Finance
1082    CCH.U 10/5/2018 0.15 COLLIER CREEK HOLDINGS Business Services Finance
1083    CCI 9/28/2009 1190 CROWN CASTLE INTERNATIONAL CORPORATION Real Estate Investment Trusts Consumer Services
1084    CCI.A 10/30/2013 1.14 CROWN CASTLE INTERNATIONAL CORPORATION Real Estate Investment Trusts Consumer Services
1085    CCJ 9/28/2009 1101 CAMECO CORPORATION Precious Metals Basic Industries
1086    CCK 9/28/2009 680 CROWN HOLDINGS, INC. Containers/Packaging Consumer Durables
1087    CCL 9/28/2009 2369 CARNIVAL CORPORATION Marine Transportation Consumer Services
1088    CCLP 8/11/2014 28 CSI COMPRESSCO LP Oilfield Services/Equipment Energy
1089    CCM 12/11/2009 16 CONCORD MEDICAL SERVICES HOLDINGS LIMITED Medical/Nursing Services Health Care
1090    CCMP 9/28/2009 101 CABOT MICROELECTRONICS CORPORATION Semiconductors Technology
1091    CCNE 9/28/2009 9.79 CNB FINANCIAL CORPORATION Major Banks Finance
1092    CCO 9/28/2009 126 CLEAR CHANNEL OUTDOOR HOLDINGS, INC. Advertising Consumer Services
1093    CCOI 9/28/2009 200 COGENT COMMUNICATIONS HOLDINGS, INC. Telecommunications Equipment Consumer Services
1094    CCR 6/5/2017 3.06 CONSOL COAL RESOURCES LP Coal Mining Energy
1095    CCRC 12/21/2015 33 CHINA CUSTOMER RELATIONS CENTERS, INC. Business Services Miscellaneous
1096    CCRN 9/28/2009 102 CROSS COUNTRY HEALTHCARE, INC. Professional Services Technology
1097    CCS 9/28/2009 65 CENTURY COMMUNITIES, INC. Homebuilding Capital Goods
1098    CCU 9/28/2009 79 COMPANIA CERVECERIAS UNIDAS, S.A. Beverages (Production/Distribution) Consumer Non-Durables
1099    CCX 9/24/2010 1.96 CHURCHILL CAPITAL CORP II Business Services Finance
1100    CCX.U 6/27/2019 0.3 CHURCHILL CAPITAL CORP II Business Services Finance
1101    CCXI 2/8/2012 78 CHEMOCENTRYX, INC. Major Pharmaceuticals Health Care
1102    CCZ 9/28/2009 0.16 COMCAST CORPORATION Television Services Consumer Services
1103    CDAY 4/26/2018 64 CERIDIAN HCM HOLDING INC. Computer Software: Prepackaged Software Technology
1104    CDE 9/28/2009 1240 COEUR MINING, INC. Precious Metals Basic Industries
1105    CDEV 4/25/2016 372 CENTENNIAL RESOURCE DEVELOPMENT, INC. Oil & Gas Production Energy
1106    CDK 8/10/2010 242 CDK GLOBAL, INC. Business Services Miscellaneous
1107    CDLX 2/9/2018 24 CARDLYTICS, INC. Computer Software: Programming, Data Processing Technology
1108    CDMO 7/17/2017 30 AVID BIOSERVICES, INC. Major Pharmaceuticals Health Care
1109    CDMOP 7/17/2017 0.28 AVID BIOSERVICES, INC. Major Pharmaceuticals Health Care
1110    CDNA 7/17/2014 73 CAREDX, INC. Medical Specialities Health Care
1111    CDNS 9/28/2009 1313 CADENCE DESIGN SYSTEMS, INC. Computer Software: Prepackaged Software Technology
1112    CDOR 1/26/2015 3.16 CONDOR HOSPITALITY TRUST, INC. Real Estate Investment Trusts Consumer Services
1113    CDR 9/28/2009 145 CEDAR REALTY TRUST, INC. Real Estate Investment Trusts Consumer Services
1114    CDR.B 5/24/2012 2.67 CEDAR REALTY TRUST, INC. Real Estate Investment Trusts Consumer Services
1115    CDR.C 8/25/2017 1.24 CEDAR REALTY TRUST, INC. Real Estate Investment Trusts Consumer Services
1116    CDTX 4/15/2015 20 CIDARA THERAPEUTICS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1117    CDW 6/27/2013 288 CDW CORPORATION Catalog/Specialty Distribution Consumer Services
1118    CDXC 4/25/2016 31 CHROMADEX CORPORATION Specialty Chemicals Consumer Durables
1119    CDXS 7/12/2010 74 CODEXIS, INC. Major Chemicals Basic Industries
1120    CDZI 9/28/2009 42 CADIZ, INC. Water Supply Public Utilities
1121    CE 9/28/2009 759 CELANESE CORPORATION Major Chemicals Basic Industries
1122    CEA 9/28/2009 13 CHINA EASTERN AIRLINES CORPORATION LTD. Air Freight/Delivery Services Transportation
1123    CECE 9/28/2009 47 CECO ENVIRONMENTAL CORP. Pollution Control Equipment Capital Goods
1124    CECO 9/28/2009 402 CAREER EDUCATION CORPORATION Other Consumer Services Consumer Services
1125    CEE 9/28/2009 11 THE CENTRAL AND EASTERN EUROPE FUND, INC.
1126    CEI 7/12/2016 115 CAMBER ENERGY, INC. Oil & Gas Production Energy
1127    CEIX 11/14/2017 38 CONSOL ENERGY INC. Coal Mining Energy
1128    CEL 9/28/2009 67 CELLCOM ISRAEL, LTD. Telecommunications Equipment Public Utilities
1129    CELC 9/20/2017 1.74 CELCUITY INC. Medical Specialities Health Care
1130    CELG 9/28/2009 2512 CELGENE CORPORATION Major Pharmaceuticals Health Care
1131    CELGZ 10/6/2010 4.95 CELGENE CORPORATION Major Pharmaceuticals Health Care
1132    CELH 2/10/2010 7.99 CELSIUS HOLDINGS, INC. Beverages (Production/Distribution) Consumer Non-Durables
1133    CELP 1/15/2014 7.34 CYPRESS ENERGY PARTNERS, L.P. Business Services Miscellaneous
1134    CEM 7/12/2010 75 CLEARBRIDGE MLP AND MIDSTREAM FUND INC.
1135    CEMI 2/13/2012 8.45 CHEMBIO DIAGNOSTICS, INC. Major Pharmaceuticals Health Care
1136    CEN 9/26/2013 36 CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTUR
1137    CENT 9/28/2009 58 CENTRAL GARDEN & PET COMPANY Consumer Specialties Consumer Durables
1138    CENTA 9/28/2009 127 CENTRAL GARDEN & PET COMPANY Consumer Specialties Consumer Durables
1139    CENX 9/28/2009 967 CENTURY ALUMINUM COMPANY Aluminum Basic Industries
1140    CEO 9/28/2009 123 CNOOC LIMITED Oil & Gas Production Energy
1141    CEPU 2/2/2018 23 CENTRAL PUERTO S.A. Electric Utilities: Central Public Utilities
1142    CEQP 6/17/2013 125 CRESTWOOD EQUITY PARTNERS LP Other Consumer Services Consumer Services
1143    CERC 11/13/2015 19 CERECOR INC. Major Pharmaceuticals Health Care
1144    CERN 9/28/2009 985 CERNER CORPORATION EDP Services Technology
1145    CERS 9/28/2009 311 CERUS CORPORATION Medical/Dental Instruments Health Care
1146    CET 9/28/2009 9.79 CENTRAL SECURITIES CORPORATION
1147    CETV 9/28/2009 171 CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. Broadcasting Consumer Services
1148    CETX 6/25/2015 33 CEMTREX INC. Industrial Machinery/Components Capital Goods
1149    CETXP 2/17/2017 0.28 CEMTREX INC. Industrial Machinery/Components Capital Goods
1150    CETXW 2/17/2017 0.19 CEMTREX INC. Industrial Machinery/Components Capital Goods
1151    CEV 9/28/2009 7.56 EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST
1152    CEVA 9/28/2009 97 CEVA, INC. Semiconductors Technology
1153    CF 9/28/2009 1425 CF INDUSTRIES HOLDINGS, INC. Agricultural Chemicals Basic Industries
1154    CFB 8/15/2019 1.37 CROSSFIRST BANKSHARES, INC. Major Banks Finance
1155    CFBI 4/28/2017 0.84 COMMUNITY FIRST BANCSHARES, INC. Savings Institutions Finance
1156    CFBK 9/28/2009 2.74 CENTRAL FEDERAL CORPORATION Savings Institutions Finance
1157    CFFA 12/13/2018 0.08 CF FINANCE ACQUISITION CORP. Business Services Finance
1158    CFFAU 12/13/2018 0.08 CF FINANCE ACQUISITION CORP. Business Services Finance
1159    CFFAW 1/31/2019 0.08 CF FINANCE ACQUISITION CORP. Business Services Finance
1160    CFFI 9/28/2009 3.66 C&F FINANCIAL CORPORATION Major Banks Finance
1161    CFFN 9/28/2009 328 CAPITOL FEDERAL FINANCIAL, INC. Savings Institutions Finance
1162    CFG 9/24/2014 1202 CITIZENS FINANCIAL GROUP, INC. Major Banks Finance
1163    CFG.D 1/30/2019 1.42 CITIZENS FINANCIAL GROUP, INC. Major Banks Finance
1164    CFG.E 10/29/2019 0.33 CITIZENS FINANCIAL GROUP, INC. Major Banks Finance
1165    CFMS 7/1/2015 85 CONFORMIS, INC. Industrial Specialties Health Care
1166    CFR 9/28/2009 290 CULLEN/FROST BANKERS, INC. Major Banks Finance
1167    CFR.A 2/21/2013 3.33 CULLEN/FROST BANKERS, INC. Major Banks Finance
1168    CFRX 9/12/2014 18 CONTRAFECT CORPORATION Major Pharmaceuticals Health Care
1169    CFX 9/28/2009 449 COLFAX CORPORATION Fluid Controls Capital Goods
1170    CFXA 1/16/2019 0.43 COLFAX CORPORATION Fluid Controls Capital Goods
1171    CG 5/3/2012 212 THE CARLYLE GROUP L.P. Investment Managers Finance
1172    CGA 9/28/2009 52 CHINA GREEN AGRICULTURE, INC. Agricultural Chemicals Basic Industries
1173    CGBD 6/14/2017 23 TCG BDC, INC.
1174    CGC 2/5/2010 411 CANOPY GROWTH CORPORATION Specialty Chemicals Consumer Durables
1175    CGEN 9/28/2009 63 COMPUGEN LTD. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1176    CGIX 4/22/2013 45 CANCER GENETICS, INC. Medical Specialities Health Care
1177    CGNX 9/28/2009 346 COGNEX CORPORATION Industrial Machinery/Components Capital Goods
1178    CGO 9/28/2009 11 CALAMOS GLOBAL TOTAL RETURN FUND
1179    CHA 9/28/2009 44 CHINA TELECOM CORP LTD Telecommunications Equipment Public Utilities
1180    CHAC 3/13/2019 0.08
1181    CHAC.U 12/14/2018 0.04
1182    CHAP 1/30/2018 11 CHAPARRAL ENERGY, INC. Oil & Gas Production Energy
1183    CHCI 9/28/2009 17 COMSTOCK HOLDING COMPANIES, INC. Homebuilding Capital Goods
1184    CHCO 9/28/2009 33 CITY HOLDING COMPANY Major Banks Finance
1185    CHCT 5/21/2015 23 COMMUNITY HEALTHCARE TRUST INCORPORATED Real Estate Investment Trusts Consumer Services
1186    CHD 9/28/2009 579 CHURCH & DWIGHT COMPANY, INC. Package Goods/Cosmetics Basic Industries
1187    CHDN 9/28/2009 44 CHURCHILL DOWNS, INCORPORATED Services-Misc. Amusement & Recreation Consumer Services
1188    CHE 9/28/2009 97 CHEMED CORP. Medical/Nursing Services Health Care
1189    CHEF 7/28/2011 66 THE CHEFS' WAREHOUSE, INC. Food Distributors Consumer Non-Durables
1190    CHEK 3/18/2015 16 CHECK-CAP LTD. Medical Electronics Health Care
1191    CHEKW 3/20/2015 0.19 CHECK-CAP LTD. Medical Electronics Health Care
1192    CHEKZ 5/4/2018 0.2 CHECK-CAP LTD. Medical Electronics Health Care
1193    CHFS 11/29/2016 37 CHF SOLUTIONS, INC. Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1194    CHGG 11/13/2013 249 CHEGG, INC. Other Consumer Services Consumer Services
1195    CHH 9/28/2009 124 CHOICE HOTELS INTERNATIONAL, INC. Hotels/Resorts Consumer Services
1196    CHI 9/28/2009 69 CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND
1197    CHK 9/28/2009 5595 CHESAPEAKE ENERGY CORPORATION Oil & Gas Production Energy
1198    CHK.D 9/28/2009 4.31 CHESAPEAKE ENERGY CORPORATION Oil & Gas Production Energy
1199    CHKP 9/28/2009 965 CHECK POINT SOFTWARE TECHNOLOGIES LTD. Computer Software: Prepackaged Software Technology
1200    CHKR 11/11/2011 44 CHESAPEAKE GRANITE WASH TRUST Oil & Gas Production Energy
1201    CHL 9/28/2009 571 CHINA MOBILE (HONG KONG) LTD. Telecommunications Equipment Public Utilities
1202    CHMA 7/16/2015 30 CHIASMA, INC. Major Pharmaceuticals Health Care
1203    CHMG 7/23/2012 1.92 CHEMUNG FINANCIAL CORP Major Banks Finance
1204    CHMI 10/4/2013 28 CHERRY HILL MORTGAGE INVESTMENT CORPORATION Real Estate Investment Trusts Consumer Services
1205    CHMI.A 8/23/2017 0.76 CHERRY HILL MORTGAGE INVESTMENT CORPORATION Real Estate Investment Trusts Consumer Services
1206    CHMI.B 2/13/2019 0.27 CHERRY HILL MORTGAGE INVESTMENT CORPORATION Real Estate Investment Trusts Consumer Services
1207    CHN 9/28/2009 23 CHINA FUND, INC. (THE)
1208    CHNG 9/28/2009 39 CHANGE HEALTHCARE INC. EDP Services Technology
1209    CHNGU 6/27/2019 0.21 CHANGE HEALTHCARE INC. EDP Services Technology
1210    CHNR 9/28/2009 6.81 CHINA NATURAL RESOURCES, INC. Precious Metals Basic Industries
1211    CHRA 6/14/2018 4.51 CHARAH SOLUTIONS, INC. Environmental Services Basic Industries
1212    CHRS 9/28/2009 315 COHERUS BIOSCIENCES, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1213    CHRW 9/28/2009 918 C.H. ROBINSON WORLDWIDE, INC. Oil Refining/Marketing Transportation
1214    CHS 9/28/2009 1339 CHICO'S FAS, INC. Clothing/Shoe/Accessory Stores Consumer Services
1215    CHSCL 1/22/2015 7.35 CHS INC Farming/Seeds/Milling Consumer Services
1216    CHSCM 9/10/2014 7.9 CHS INC Farming/Seeds/Milling Consumer Services
1217    CHSCN 3/6/2014 5.49 CHS INC Farming/Seeds/Milling Consumer Services
1218    CHSCO 9/23/2013 5.48 CHS INC Farming/Seeds/Milling Consumer Services
1219    CHSCP 9/28/2009 5.53 CHS INC Farming/Seeds/Milling Consumer Services
1220    CHT 9/28/2009 144 CHUNGHWA TELECOM CO., LTD. Telecommunications Equipment Public Utilities
1221    CHTR 9/24/2010 641 CHARTER COMMUNICATIONS, INC. Television Services Consumer Services
1222    CHU 9/28/2009 405 CHINA UNICOM (HONG KONG) LTD Telecommunications Equipment Public Utilities
1223    CHUY 7/24/2012 87 CHUY'S HOLDINGS, INC. Restaurants Consumer Services
1224    CHW 9/28/2009 55 CALAMOS GLOBAL DYNAMIC INCOME FUND
1225    CHWY 6/14/2019 54 CHEWY, INC. Catalog/Specialty Distribution Consumer Services
1226    CHY 9/28/2009 67 CALAMOS CONVERTIBLE AND HIGH INCOME FUND
1227    CI 9/28/2009 1282 CIGNA CORPORATION Medical Specialities Health Care
1228    CIA 9/28/2009 40 CITIZENS, INC. Life Insurance Finance
1229    CIB 9/28/2009 210 BANCOLOMBIA S.A. Commercial Banks Finance
1230    CIDM 9/28/2009 32 CINEDIGM CORP Consumer Electronics/Video Chains Consumer Services
1231    CIEN 9/28/2009 1988 CIENA CORPORATION Telecommunications Equipment Public Utilities
1232    CIF 9/28/2009 13 COLONIAL INTERMEDIATE HIGH INCOME FUND
1233    CIFS 8/8/2017 30 CHINA INTERNET NATIONWIDE FINANCIAL SERVICES INC. Professional Services Consumer Services
1234    CIG 9/28/2009 953 COMP EN DE MN CEMIG ADS Electric Utilities: Central Public Utilities
1235    CIG.C 9/28/2009 1.12 COMP EN DE MN CEMIG ADS Electric Utilities: Central Public Utilities
1236    CIGI 12/8/2014 13 COLLIERS INTERNATIONAL GROUP INC. Real Estate Finance
1237    CIH 6/12/2019 1.99 CHINA INDEX HOLDINGS LIMITED EDP Services Technology
1238    CII 9/28/2009 46 BLACKROCK CAPITAL AND INCOME STRATEGIES FUND INC
1239    CIK 9/28/2009 32 CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC.
1240    CIM 9/28/2009 1062 CHIMERA INVESTMENT CORPORATION Real Estate Investment Trusts Consumer Services
1241    CIM.A 10/17/2016 2.06 CHIMERA INVESTMENT CORPORATION Real Estate Investment Trusts Consumer Services
1242    CIM.B 3/1/2017 4.16 CHIMERA INVESTMENT CORPORATION Real Estate Investment Trusts Consumer Services
1243    CIM.C 9/25/2018 1.47 CHIMERA INVESTMENT CORPORATION Real Estate Investment Trusts Consumer Services
1244    CIM.D 1/24/2019 1.08 CHIMERA INVESTMENT CORPORATION Real Estate Investment Trusts Consumer Services
1245    CINF 9/28/2009 445 CINCINNATI FINANCIAL CORPORATION Property-Casualty Insurers Finance
1246    CINR 5/18/2015 6.17 CINER RESOURCES LP Mining & Quarrying of Nonmetallic Minerals (No Fuels) Basic Industries
1247    CIO 9/28/2009 42 CITY OFFICE REIT, INC. Real Estate Investment Trusts Consumer Services
1248    CIO.A 10/5/2016 1 CITY OFFICE REIT, INC. Real Estate Investment Trusts Consumer Services
1249    CIR 9/28/2009 67 CIRCOR INTERNATIONAL, INC. Metal Fabrications Capital Goods
1250    CISN 6/30/2017 56 CISION LTD. Computer Software: Prepackaged Software Technology
1251    CIT 9/28/2009 891 CIT GROUP INC (DEL) Major Banks Finance
1252    CIVB 11/10/2014 5.76 CIVISTA BANCSHARES, INC. Major Banks Finance
1253    CIVBP 11/14/2014 0.1 CIVISTA BANCSHARES, INC. Major Banks Finance
1254    CIX 9/28/2009 1.91 COMPX INTERNATIONAL INC. Industrial Machinery/Components Capital Goods
1255    CIZN 9/28/2009 1.09 CITIZENS HOLDING COMPANY Major Banks Finance
1256    CJ 3/6/2017 118
1257    CJJD 7/12/2010 18 CHINA JO-JO DRUGSTORES, INC. Medical/Nursing Services Health Care
1258    CKH 9/28/2009 88 SEACOR HOLDINGS, INC. Marine Transportation Transportation
1259    CKPT 1/4/2017 4.3 CHECKPOINT THERAPEUTICS, INC. Major Pharmaceuticals Health Care
1260    CKX 10/1/2009 0.63 CKX LANDS, INC. Oil & Gas Production Energy
1261    CL 9/28/2009 1676 COLGATE-PALMOLIVE COMPANY Package Goods/Cosmetics Consumer Non-Durables
1262    CLAR 2/16/2017 13 CLARUS CORPORATION Recreational Products/Toys Consumer Non-Durables
1263    CLB 9/28/2009 333 CORE LABORATORIES N.V. Oilfield Services/Equipment Energy
1264    CLBK 4/20/2018 15 COLUMBIA FINANCIAL, INC. Savings Institutions Finance
1265    CLBS 12/15/2014 20 CALADRIUS BIOSCIENCES, INC. Misc Health and Biotechnology Services Health Care
1266    CLCT 9/28/2009 18 COLLECTORS UNIVERSE, INC. Business Services Miscellaneous
1267    CLDB 9/10/2018 0.04 CORTLAND BANCORP Savings Institutions Finance
1268    CLDR 4/28/2017 312 CLOUDERA, INC. Computer Software: Prepackaged Software Technology
1269    CLDT 7/12/2010 90 CHATHAM LODGING TRUST (REIT) Real Estate Investment Trusts Consumer Services
1270    CLDX 9/28/2009 593 CELLDEX THERAPEUTICS, INC. Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
1271    CLF 9/28/2009 2967 CLEVELAND-CLIFFS INC. Precious Metals Basic Industries
1272    CLFD 9/28/2009 27 CLEARFIELD, INC. Telecommunications Equipment Public Utilities
1273    CLGN 1/31/2018 0.32 COLLPLANT BIOTECHNOLOGIES LTD.
1274    CLGX 7/12/2010 356 CORELOGIC, INC. EDP Services Technology
1275    CLH 9/28/2009 267 CLEAN HARBORS, INC. Environmental Services Basic Industries
1276    CLI 9/28/2009 432 MACK-CALI REALTY CORPORATION Real Estate Investment Trusts Consumer Services
1277    CLIR 4/25/2012 17 CLEARSIGN TECHNOLOGIES CORPORATION Industrial Machinery/Components Capital Goods
1278    CLLS 3/25/2015 44 CELLECTIS S.A. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1279    CLM 9/28/2009 66 CORNERSTONE STRATEGIC VALUE FUND, INC.
1280    CLMT 9/28/2009 139 CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. Integrated oil Companies Energy
1281    CLNC 2/1/2018 28 COLONY CREDIT REAL ESTATE, INC. Real Estate Investment Trusts Consumer Services
1282    CLNE 9/28/2009 587 CLEAN ENERGY FUELS CORP. Natural Gas Distribution Public Utilities
1283    CLNY 9/28/2009 424 COLONY CAPITAL, INC. Real Estate Investment Trusts Consumer Services
1284    CLNY.B 6/24/2014 1.47 COLONY CAPITAL, INC. Real Estate Investment Trusts Consumer Services
1285    CLNY.E 1/2/2018 1.24 COLONY CAPITAL, INC. Real Estate Investment Trusts Consumer Services
1286    CLNY.G 6/25/2018 0.51 COLONY CAPITAL, INC. Real Estate Investment Trusts Consumer Services
1287    CLNY.H 1/2/2018 1.88 COLONY CAPITAL, INC. Real Estate Investment Trusts Consumer Services
1288    CLNY.I 1/2/2018 2.68 COLONY CAPITAL, INC. Real Estate Investment Trusts Consumer Services
1289    CLNY.J 1/2/2018 2.68 COLONY CAPITAL, INC. Real Estate Investment Trusts Consumer Services
1290    CLPR 2/10/2017 5.35 CLIPPER REALTY INC. Real Estate Investment Trusts Consumer Services
1291    CLPS 5/24/2018 5.91 CLPS INCORPORATION Computer Software: Prepackaged Software Technology
1292    CLR 9/28/2009 1337 CONTINENTAL RESOURCES, INC. Oil & Gas Production Energy
1293    CLRB 4/21/2014 32 CELLECTAR BIOSCIENCES, INC. Major Pharmaceuticals Health Care
1294    CLRBZ 4/20/2016 0.51 CELLECTAR BIOSCIENCES, INC. Major Pharmaceuticals Health Care
1295    CLRO 9/28/2009 7.7 CLEARONE, INC. Telecommunications Equipment Public Utilities
1296    CLS 9/28/2009 262 CELESTICA, INC. Electrical Products Technology
1297    CLSD 6/2/2016 43 CLEARSIDE BIOMEDICAL, INC. Major Pharmaceuticals Health Care
1298    CLSN 9/28/2009 132 CELSION CORPORATION Major Pharmaceuticals Health Care
1299    CLUB 9/28/2009 48 TOWN SPORTS INTERNATIONAL HOLDINGS, INC. Hotels/Resorts Consumer Services
1300    CLVS 11/16/2011 479 CLOVIS ONCOLOGY, INC. Major Pharmaceuticals Health Care
1301    CLW 9/28/2009 80 CLEARWATER PAPER CORPORATION Paper Basic Industries
1302    CLWT 9/28/2009 13 EURO TECH HOLDINGS COMPANY LIMITED Diversified Electronic Products Consumer Durables
1303    CLX 9/28/2009 640 CLOROX COMPANY (THE) Specialty Chemicals Consumer Durables
1304    CLXT 7/20/2017 8.83 CALYXT, INC. Agricultural Chemicals Basic Industries
1305    CM 9/28/2009 221 CANADIAN IMPERIAL BANK OF COMMERCE Commercial Banks Finance
1306    CMA 9/28/2009 1326 COMERICA INCORPORATED Major Banks Finance
1307    CMBM 6/26/2019 1.72 CAMBIUM NETWORKS CORPORATION Radio And Television Broadcasting And Communications Equipment Technology
1308    CMC 9/28/2009 808 COMMERCIAL METALS COMPANY Steel/Iron Ore Basic Industries
1309    CMCL 1/31/2017 0.95 CALEDONIA MINING CORPORATION PLC Precious Metals Basic Industries
1310    CMCM 5/8/2014 197 CHEETAH MOBILE INC. Computer Software: Prepackaged Software Technology
1311    CMCO 9/28/2009 54 COLUMBUS MCKINNON CORPORATION Construction/Ag Equipment/Trucks Capital Goods
1312    CMCSA 9/28/2009 6887 COMCAST CORPORATION Television Services Consumer Services
1313    CMCT 1/6/2014 2.84 CIM COMMERCIAL TRUST CORPORATION Real Estate Investment Trusts Consumer Services
1314    CMCTP 4/25/2018 0.01 CIM COMMERCIAL TRUST CORPORATION Real Estate Investment Trusts Consumer Services
1315    CMD 9/28/2009 36 CANTEL MEDICAL CORP. Medical/Dental Instruments Health Care
1316    CME 9/28/2009 824 CME GROUP INC. Investment Bankers/Brokers/Service Finance
1317    CMFNL 7/13/2018 0.2 INVESTCORP CREDIT MANAGEMENT BDC, INC.
1318    CMG 9/28/2009 512 CHIPOTLE MEXICAN GRILL, INC. Restaurants Consumer Services
1319    CMI 9/28/2009 1249 CUMMINS INC. Industrial Machinery/Components Energy
1320    CMLS 9/28/2009 189 CUMULUS MEDIA INC. Broadcasting Consumer Services
1321    CMO 9/28/2009 375 CAPSTEAD MORTGAGE CORPORATION Real Estate Investment Trusts Consumer Services
1322    CMO.E 5/17/2013 5.45 CAPSTEAD MORTGAGE CORPORATION Real Estate Investment Trusts Consumer Services
1323    CMP 9/28/2009 193 COMPASS MINERALS INTERNATIONAL, INC. Mining & Quarrying of Nonmetallic Minerals (No Fuels) Basic Industries
1324    CMPR 7/23/2014 80 CIMPRESS N.V Publishing Miscellaneous
1325    CMRE 11/4/2010 119 COSTAMARE INC. Marine Transportation Transportation
1326    CMRE.B 8/7/2013 1.43 COSTAMARE INC. Marine Transportation Transportation
1327    CMRE.C 1/27/2014 3.83 COSTAMARE INC. Marine Transportation Transportation
1328    CMRE.D 5/15/2015 3.31 COSTAMARE INC. Marine Transportation Transportation
1329    CMRE.E 2/2/2018 1.69 COSTAMARE INC. Marine Transportation Transportation
1330    CMRX 4/11/2013 147 CHIMERIX, INC. Major Pharmaceuticals Health Care
1331    CMS 9/28/2009 1300 CMS ENERGY CORPORATION Power Generation Public Utilities
1332    CMS.B 9/28/2009 0.58 CMS ENERGY CORPORATION Power Generation Public Utilities
1333    CMSA 3/9/2018 1.25 CMS ENERGY CORPORATION Power Generation Public Utilities
1334    CMSC 10/1/2018 0.84 CMS ENERGY CORPORATION Power Generation Public Utilities
1335    CMSD 2/21/2019 1.88 CMS ENERGY CORPORATION Power Generation Public Utilities
1336    CMT 9/28/2009 12 CORE MOLDING TECHNOLOGIES INC Plastic Products Consumer Non-Durables
1337    CMTL 9/28/2009 125 COMTECH TELECOMMUNICATIONS CORP. Radio And Television Broadcasting And Communications Equipment Technology
1338    CMU 9/28/2009 16 COLONIAL MUNICIPAL INCOME TRUST
1339    CNA 9/28/2009 122 CNA FINANCIAL CORPORATION Property-Casualty Insurers Finance
1340    CNAT 7/25/2013 103 CONATUS PHARMACEUTICALS INC. Major Pharmaceuticals Health Care
1341    CNBKA 9/28/2009 2.85 CENTURY BANCORP, INC. Major Banks Finance
1342    CNC 9/28/2009 810 CENTENE CORPORATION Medical Specialities Health Care
1343    CNCE 2/13/2014 62 CONCERT PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1344    CNDT 12/13/2016 260 CONDUENT INCORPORATED Business Services Miscellaneous
1345    CNET 4/9/2010 56 CHINANET ONLINE HOLDINGS, INC. Computer Software: Programming, Data Processing Technology
1346    CNF 11/7/2018 0.42 CNFINANCE HOLDINGS LIMITED Finance: Consumer Services Finance
1347    CNFR 8/13/2015 1.91 CONIFER HOLDINGS, INC. Property-Casualty Insurers Finance
1348    CNFRL 10/31/2018 0.04 CONIFER HOLDINGS, INC. Property-Casualty Insurers Finance
1349    CNHI 9/30/2013 304 CNH INDUSTRIAL N.V. Construction/Ag Equipment/Trucks Capital Goods
1350    CNI 9/28/2009 695 CANADIAN NATIONAL RAILWAY COMPANY Railroads Transportation
1351    CNK 9/28/2009 499 CINEMARK HOLDINGS INC Movies/Entertainment Consumer Services
1352    CNMD 9/28/2009 90 CONMED CORPORATION Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1353    CNNE 11/20/2017 27 CANNAE HOLDINGS, INC. Restaurants Consumer Services
1354    CNO 9/28/2009 813 CNO FINANCIAL GROUP, INC. Accident &Health Insurance Finance
1355    CNOB 2/12/2013 29 CONNECTONE BANCORP, INC. Major Banks Finance
1356    CNP 9/28/2009 1718 CENTERPOINT ENERGY, INC. Electric Utilities: Central Public Utilities
1357    CNP.B 10/3/2018 1.55 CENTERPOINT ENERGY, INC. Electric Utilities: Central Public Utilities
1358    CNQ 9/28/2009 1876 CANADIAN NATURAL RESOURCES LIMITED Oil & Gas Production Energy
1359    CNR 7/12/2010 27 CORNERSTONE BUILDING BRANDS, INC. Metal Fabrications Capital Goods
1360    CNS 9/28/2009 94 COHEN & STEERS INC Investment Managers Finance
1361    CNSL 9/28/2009 195 CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. Telecommunications Equipment Public Utilities
1362    CNSP 11/8/2019 0.14 CNS PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1363    CNST 4/9/2010 7.8 CONSTELLATION PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1364    CNTG 11/7/2019 0.28 CENTOGENE N.V. Medical Specialities Health Care
1365    CNTY 9/28/2009 31 CENTURY CASINOS, INC. Hotels/Resorts Consumer Services
1366    CNX 9/28/2009 2041 CNX RESOURCES CORPORATION Oil & Gas Production Energy
1367    CNXM 7/10/2017 20 CNX MIDSTREAM PARTNERS LP Natural Gas Distribution Public Utilities
1368    CNXN 3/14/2016 10 PC CONNECTION, INC. Catalog/Specialty Distribution Consumer Services
1369    CO 11/19/2009 46 GLOBAL CORD BLOOD CORPORATION Business Services Finance
1370    COCP 9/14/2017 2.04 COCRYSTAL PHARMA, INC. Major Pharmaceuticals Health Care
1371    CODA 7/19/2017 7.35 CODA OCTOPUS GROUP, INC. Industrial Machinery/Components Capital Goods
1372    CODI 9/28/2009 87 COMPASS DIVERSIFIED HOLDINGS Home Furnishings Consumer Durables
1373    CODI.A 7/3/2017 2.17 COMPASS DIVERSIFIED HOLDINGS Home Furnishings Consumer Durables
1374    CODI.B 3/16/2018 1.74 COMPASS DIVERSIFIED HOLDINGS Home Furnishings Consumer Durables
1375    CODX 7/12/2017 20 CO-DIAGNOSTICS, INC. Medical/Dental Instruments Health Care
1376    COE 6/10/2016 3.73 CHINA ONLINE EDUCATION GROUP Other Consumer Services Consumer Services
1377    COF 9/28/2009 2077 CAPITAL ONE FINANCIAL CORPORATION Major Banks Finance
1378    COF.C 6/16/2014 8.93
1379    COF.D 10/29/2014 7.77
1380    COF.F 8/26/2015 6.09 CAPITAL ONE FINANCIAL CORPORATION Major Banks Finance
1381    COF.G 8/5/2016 9.09 CAPITAL ONE FINANCIAL CORPORATION Major Banks Finance
1382    COF.H 12/2/2016 4.92 CAPITAL ONE FINANCIAL CORPORATION Major Banks Finance
1383    COF.I 9/16/2019 2.5 CAPITAL ONE FINANCIAL CORPORATION Major Banks Finance
1384    COF.P 8/23/2012 19 CAPITAL ONE FINANCIAL CORPORATION Major Banks Finance
1385    COG 9/28/2009 2490 CABOT OIL & GAS CORPORATION Oil & Gas Production Energy
1386    COHN 12/17/2009 1.79 COHEN & COMPANY INC. Investment Bankers/Brokers/Service Finance
1387    COHR 9/28/2009 135 COHERENT, INC. Biotechnology: Laboratory Analytical Instruments Capital Goods
1388    COHU 9/28/2009 75 COHU, INC. Electrical Products Capital Goods
1389    COKE 9/28/2009 20 COCA-COLA CONSOLIDATED, INC. Beverages (Production/Distribution) Consumer Non-Durables
1390    COLB 9/28/2009 153 COLUMBIA BANKING SYSTEM, INC. Major Banks Finance
1391    COLD 1/19/2018 111 AMERICOLD REALTY TRUST Real Estate Investment Trusts Consumer Services
1392    COLL 5/7/2015 85 COLLEGIUM PHARMACEUTICAL, INC. Major Pharmaceuticals Health Care
1393    COLM 9/28/2009 137 COLUMBIA SPORTSWEAR COMPANY Apparel Consumer Non-Durables
1394    COMM 10/25/2013 547 COMMSCOPE HOLDING COMPANY, INC. Radio And Television Broadcasting And Communications Equipment Technology
1395    CONE 1/18/2013 279 CYRUSONE INC Real Estate Investment Trusts Consumer Services
1396    CONN 9/28/2009 339 CONN'S, INC. Consumer Electronics/Video Chains Consumer Services
1397    COO 9/28/2009 294 THE COOPER COMPANIES, INC. Ophthalmic Goods Health Care
1398    COOP 4/16/2018 59 MR. COOPER GROUP INC. Finance: Consumer Services Finance
1399    COP 9/28/2009 3941 CONOCOPHILLIPS Integrated oil Companies Energy
1400    COR 9/28/2009 137 CORESITE REALTY CORPORATION Real Estate Investment Trusts Consumer Services
1401    CORE 9/28/2009 93 CORE-MARK HOLDING COMPANY, INC. Food Distributors Consumer Non-Durables
1402    CORR 8/13/2012 48 CORENERGY INFRASTRUCTURE TRUST, INC. Real Estate Investment Trusts Consumer Services
1403    CORR.A 2/2/2015 2.49 CORENERGY INFRASTRUCTURE TRUST, INC. Real Estate Investment Trusts Consumer Services
1404    CORT 9/28/2009 252 CORCEPT THERAPEUTICS INCORPORATED Major Pharmaceuticals Health Care
1405    CORV 11/20/2017 8.67 CORREVIO PHARMA CORP. Major Pharmaceuticals Health Care
1406    COST 9/28/2009 1478 COSTCO WHOLESALE CORPORATION Department/Specialty Retail Stores Consumer Services
1407    COT 9/28/2009 358 COTT CORPORATION Beverages (Production/Distribution) Consumer Non-Durables
1408    COTY 6/13/2013 991 COTY INC. Package Goods/Cosmetics Consumer Non-Durables
1409    COUP 3/7/2014 192 COUPA SOFTWARE INCORPORATED Computer Software: Prepackaged Software Technology
1410    COWN 9/28/2009 216 COWEN INC. Investment Bankers/Brokers/Service Finance
1411    COWNL 10/30/2014 1.23 COWEN INC. Investment Bankers/Brokers/Service Finance
1412    COWNZ 12/15/2017 1.01 COWEN INC. Investment Bankers/Brokers/Service Finance
1413    CP 9/28/2009 541 CANADIAN PACIFIC RAILWAY LIMITED Railroads Transportation
1414    CPA 9/28/2009 271 COPA HOLDINGS, S.A. Air Freight/Delivery Services Transportation
1415    CPAA 9/15/2016 0.55 CONYERS PARK II ACQUISITION CORP. Business Services Finance
1416    CPAAU 7/15/2016 0.63 CONYERS PARK II ACQUISITION CORP. Business Services Finance
1417    CPAAW 9/15/2016 0.1 CONYERS PARK II ACQUISITION CORP. Business Services Finance
1418    CPAC 2/8/2012 5.52 CEMENTOS PACASMAYO S.A.A. Building Materials Capital Goods
1419    CPAH 3/19/2012 8.33 COUNTERPATH CORPORATION Computer Software: Prepackaged Software Technology
1420    CPB 9/28/2009 1144 CAMPBELL SOUP COMPANY Packaged Foods Consumer Non-Durables
1421    CPE 9/28/2009 1149 CALLON PETROLEUM COMPANY Oil & Gas Production Energy
1422    CPF 9/28/2009 84 CPB INC. Major Banks Finance
1423    CPG 1/22/2014 251 CRESCENT POINT ENERGY CORPORATION Oil & Gas Production Energy
1424    CPHC 9/30/2009 1.25 CANTERBURY PARK HOLDING CORPORATION Services-Misc. Amusement & Recreation Consumer Services
1425    CPHI 9/28/2009 21 CHINA PHARMA HOLDINGS, INC. Major Pharmaceuticals Health Care
1426    CPIX 9/28/2009 16 CUMBERLAND PHARMACEUTICALS INC. Major Pharmaceuticals Health Care
1427    CPK 9/28/2009 26 CHESAPEAKE UTILITIES CORPORATION Oil & Gas Production Public Utilities
1428    CPL 9/28/2009 166 CPFL ENERGIA S.A. Electric Utilities: Central Public Utilities
1429    CPLG 5/31/2018 28 COREPOINT LODGING INC. Real Estate Investment Trusts Consumer Services
1430    CPLP 9/28/2009 120 CAPITAL PRODUCT PARTNERS L.P. Marine Transportation Transportation
1431    CPRI 7/9/2018 196 CAPRI HOLDINGS LIMITED Apparel Consumer Non-Durables
1432    CPRT 9/28/2009 452 COPART, INC. Automotive Aftermarket Consumer Durables
1433    CPRX 9/28/2009 202 CATALYST PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1434    CPS 10/17/2013 39 COOPER-STANDARD HOLDINGS INC. Auto Parts:O.E.M. Capital Goods
1435    CPSH 9/22/2014 2.05 CPS TECHNOLOGIES CORP. Building Materials Capital Goods
1436    CPSI 9/28/2009 71 COMPUTER PROGRAMS AND SYSTEMS, INC. EDP Services Technology
1437    CPSS 9/28/2009 28 CONSUMER PORTFOLIO SERVICES, INC. Finance: Consumer Services Finance
1438    CPST 9/28/2009 305 CAPSTONE TURBINE CORPORATION Industrial Machinery/Components Energy
1439    CPT 9/28/2009 389 CAMDEN PROPERTY TRUST Real Estate Investment Trusts Consumer Services
1440    CPTA 9/25/2013 19 CAPITALA FINANCE CORP.
1441    CPTAG 6/2/2017 0.36 CAPITALA FINANCE CORP.
1442    CPTAL 5/23/2017 0.5 CAPITALA FINANCE CORP.
1443    CQP 9/28/2009 118 CHENIERE ENERGY PARTNERS, LP Oil/Gas Transmission Public Utilities
1444    CR 9/28/2009 202 CRANE CO. Metal Fabrications Capital Goods
1445    CRAI 9/28/2009 27 CRA INTERNATIONAL,INC. Other Consumer Services Miscellaneous
1446    CRBP 4/16/2015 103 CORBUS PHARMACEUTICALS HOLDINGS, INC. Major Pharmaceuticals Health Care
1447    CRC 9/29/2009 683 CALIFORNIA RESOURCES CORPORATION Oil & Gas Production Energy
1448    CRCM 1/27/2014 66 CARE.COM, INC. Other Consumer Services Consumer Services
1449    CRD.A 9/28/2009 12 CRAWFORD & COMPANY
1450    CRD.B 9/28/2009 18 CRAWFORD & COMPANY
1451    CREE 9/28/2009 1275 CREE, INC. Semiconductors Technology
1452    CREG 4/9/2010 33 CHINA RECYCLING ENERGY CORPORATION Business Services Miscellaneous
1453    CRESY 9/28/2009 51 CRESUD S.A.C.I.F. Y A. Real Estate Finance
1454    CREX 11/15/2018 0.93 CREATIVE REALITIES, INC. EDP Services Technology
1455    CREXW 11/15/2018 0.01 CREATIVE REALITIES, INC. EDP Services Technology
1456    CRF 9/28/2009 41 CORNERSTONE STRATEGIC RETURN FUND, INC. (THE)
1457    CRH 9/28/2009 189 CRH PLC Building Materials Capital Goods
1458    CRHM 9/3/2015 11 CRH MEDICAL CORPORATION Medical/Nursing Services Health Care
1459    CRI 9/28/2009 469 CARTER'S, INC. Apparel Consumer Non-Durables
1460    CRIS 9/28/2009 179 CURIS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1461    CRK 9/28/2009 572 COMSTOCK RESOURCES, INC. Oil & Gas Production Energy
1462    CRL 9/28/2009 339 CHARLES RIVER LABORATORIES INTERNATIONAL, INC. Biotechnology: Commercial Physical & Biological Resarch Health Care
1463    CRM 9/28/2009 2350 SALESFORCE.COM INC Computer Software: Prepackaged Software Technology
1464    CRMD 7/12/2010 92 CORMEDIX INC. Major Pharmaceuticals Health Care
1465    CRMT 9/28/2009 36 AMERICA'S CAR-MART, INC. Automotive Aftermarket Consumer Durables
1466    CRNC 9/16/2019 3.97 CERENCE INC. Computer Software: Prepackaged Software Technology
1467    CRNT 9/28/2009 116 CERAGON NETWORKS LTD. Radio And Television Broadcasting And Communications Equipment Technology
1468    CRNX 7/18/2018 4.54 CRINETICS PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1469    CRON 2/27/2018 447 CRONOS GROUP INC. Specialty Chemicals Consumer Durables
1470    CROX 9/28/2009 893 CROCS, INC. Shoe Manufacturing Consumer Non-Durables
1471    CRR 9/28/2009 328 CARBO CERAMICS, INC. Industrial Machinery/Components Capital Goods
1472    CRS 9/28/2009 275 CARPENTER TECHNOLOGY CORPORATION Steel/Iron Ore Basic Industries
1473    CRSA 4/18/2019 0.08 CRESCENT ACQUISITION CORP Business Services Finance
1474    CRSAU 3/8/2019 0.28 CRESCENT ACQUISITION CORP Business Services Finance
1475    CRSAW 4/17/2019 0.08 CRESCENT ACQUISITION CORP Business Services Finance
1476    CRSP 10/19/2016 91 CRISPR THERAPEUTICS AG Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1477    CRT 9/28/2009 9.05 CROSS TIMBERS ROYALTY TRUST Oil & Gas Production Energy
1478    CRTO 10/30/2013 218 CRITEO S.A. Advertising Technology
1479    CRTX 9/28/2009 12 CORTEXYME, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1480    CRUS 9/28/2009 1062 CIRRUS LOGIC, INC. Semiconductors Technology
1481    CRVL 9/28/2009 22 CORVEL CORP. Specialty Insurers Finance
1482    CRVS 3/23/2016 14 CORVUS PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1483    CRWD 6/12/2019 54 CROWDSTRIKE HOLDINGS, INC. Computer Software: Prepackaged Software Technology
1484    CRWS 9/30/2009 5.56 CROWN CRAFTS, INC. Textiles Basic Industries
1485    CRY 9/28/2009 63 CRYOLIFE, INC. Medical/Dental Instruments Health Care
1486    CRZO 9/28/2009 1005 CARRIZO OIL & GAS, INC. Oil & Gas Production Energy
1487    CS 9/28/2009 861 CREDIT SUISSE GROUP Investment Bankers/Brokers/Service Finance
1488    CSBR 8/26/2015 8.21 CHAMPIONS ONCOLOGY, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1489    CSCO 9/28/2009 9965 CISCO SYSTEMS, INC. Computer Communications Equipment Technology
1490    CSFL 9/28/2009 111 CENTERSTATE BANK CORPORATION Major Banks Finance
1491    CSGP 9/28/2009 116 COSTAR GROUP, INC. Business Services Miscellaneous
1492    CSGS 9/28/2009 120 CSG SYSTEMS INTERNATIONAL, INC. EDP Services Technology
1493    CSII 9/28/2009 122 CARDIOVASCULAR SYSTEMS, INC. Medical/Dental Instruments Health Care
1494    CSIQ 9/28/2009 783 CANADIAN SOLAR INC. Semiconductors Technology
1495    CSL 9/28/2009 246 CARLISLE COMPANIES INCORPORATED Specialty Chemicals Basic Industries
1496    CSLT 3/14/2014 114 CASTLIGHT HEALTH, INC. EDP Services Technology
1497    CSOD 3/17/2011 268 CORNERSTONE ONDEMAND, INC. Computer Software: Prepackaged Software Technology
1498    CSPI 9/28/2009 3.79 CSP INC. EDP Services Technology
1499    CSQ 9/28/2009 98 CALAMOS STRATEGIC TOTAL RETURN FUND
1500    CSS 9/28/2009 15 CSS INDUSTRIES, INC. Consumer: Greeting Cards Consumer Services
1501    CSSE 8/18/2017 3.06 CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. Movies/Entertainment Consumer Services
1502    CSSEP 6/27/2018 0.34 CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. Movies/Entertainment Consumer Services
1503    CSTE 3/22/2012 106 CAESARSTONE LTD. Building Materials Capital Goods
1504    CSTL 7/25/2019 2.55 CASTLE BIOSCIENCES, INC. Medical Specialities Health Care
1505    CSTM 5/23/2013 295 CONSTELLIUM SE Metal Fabrications Basic Industries
1506    CSTR 9/28/2009 296 CAPSTAR FINANCIAL HOLDINGS, INC. Major Banks Finance
1507    CSU 9/28/2009 108 CAPITAL SENIOR LIVING CORPORATION Hospital/Nursing Management Health Care
1508    CSV 9/28/2009 43 CARRIAGE SERVICES, INC. Other Consumer Services Consumer Services
1509    CSWC 9/28/2009 16 CAPITAL SOUTHWEST CORPORATION Textiles Consumer Non-Durables
1510    CSWCL 12/18/2017 0.3 CAPITAL SOUTHWEST CORPORATION Textiles Consumer Non-Durables
1511    CSWI 9/30/2015 13 CSW INDUSTRIALS, INC. Home Furnishings Basic Industries
1512    CSX 9/28/2009 3307 CSX CORPORATION Railroads Transportation
1513    CTA.A 12/10/2018 0.03 E.I. DU PONT DE NEMOURS AND COMPANY
1514    CTA.B 12/10/2018 0.06 E.I. DU PONT DE NEMOURS AND COMPANY
1515    CTAA 2/1/2016 4.6 QWEST CORPORATION Telecommunications Equipment Public Utilities
1516    CTAC 10/5/2018 0.35 CHASERG TECHNOLOGY ACQUISITION CORP. Business Services Finance
1517    CTACU 10/5/2018 0.18 CHASERG TECHNOLOGY ACQUISITION CORP. Business Services Finance
1518    CTACW 10/31/2018 0.07 CHASERG TECHNOLOGY ACQUISITION CORP. Business Services Finance
1519    CTAS 9/28/2009 460 CINTAS CORPORATION Apparel Consumer Non-Durables
1520    CTB 9/28/2009 471 COOPER TIRE & RUBBER COMPANY Automotive Aftermarket Consumer Durables
1521    CTBB 8/23/2016 14 QWEST CORPORATION Telecommunications Equipment Public Utilities
1522    CTBI 9/28/2009 21 COMMUNITY TRUST BANCORP, INC. Major Banks Finance
1523    CTDD 4/28/2017 7.95 QWEST CORPORATION Telecommunications Equipment Public Utilities
1524    CTEK 12/15/2010 2.22 CYNERGISTEK, INC. Business Services Miscellaneous
1525    CTEST 7/24/2019 0.17 NYSE TEST ONE
1526    CTG 3/11/2013 17 COMPUTER TASK GROUP, INCORPORATED EDP Services Technology
1527    CTHR 9/28/2009 15 CHARLES & COLVARD LTD. Consumer Specialties Consumer Durables
1528    CTIB 9/28/2009 1.79 CTI INDUSTRIES CORPORATION Specialty Chemicals Basic Industries
1529    CTIC 9/28/2009 370 CTI BIOPHARMA CORP. Major Pharmaceuticals Health Care
1530    CTK 9/28/2018 4.8 COOTEK (CAYMAN) INC. EDP Services Technology
1531    CTL 9/28/2009 2770 CENTURYLINK, INC. Telecommunications Equipment Public Utilities
1532    CTLT 7/31/2014 230 CATALENT, INC. Major Pharmaceuticals Health Care
1533    CTMX 10/8/2015 56 CYTOMX THERAPEUTICS, INC. Major Pharmaceuticals Health Care
1534    CTO 9/28/2009 6.91 CONSOLIDATED-TOMOKA LAND CO. Real Estate Finance
1535    CTR 6/27/2012 38 CLEARBRIDGE MLP AND MIDSTREAM TOTAL RETURN FUND IN
1536    CTRA 5/14/2018 8.93 CONTURA ENERGY, INC. Coal Mining Energy
1537    CTRC 5/7/2018 9.49 CENTRIC BRANDS INC. Apparel Consumer Non-Durables
1538    CTRE 5/23/2014 126 CARETRUST REIT, INC. Real Estate Investment Trusts Consumer Services
1539    CTRM 2/11/2019 6.97 CASTOR MARITIME INC. Marine Transportation Transportation
1540    CTRN 9/28/2009 69 CITI TRENDS, INC. Clothing/Shoe/Accessory Stores Consumer Services
1541    CTRP 9/28/2009 1835 CTRIP.COM INTERNATIONAL LTD. Lodging Services
1542    CTS 9/28/2009 58 CTS CORPORATION Electrical Products Technology
1543    CTSH 9/28/2009 2012 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION EDP Services Technology
1544    CTSO 12/23/2014 27 CYTOSORBENTS CORPORATION Medical/Dental Instruments Health Care
1545    CTST 9/4/2018 51 CANNTRUST HOLDINGS INC. Specialty Chemicals Consumer Durables
1546    CTT 9/28/2009 54 CATCHMARK TIMBER TRUST, INC. Real Estate Investment Trusts Consumer Services
1547    CTV 9/28/2009 122 QWEST CORPORATION Telecommunications Equipment Public Utilities
1548    CTVA 5/24/2019 89 CORTEVA, INC. Farming/Seeds/Milling Consumer Non-Durables
1549    CTXR 2/6/2017 5.07 CITIUS PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1550    CTXRW 8/3/2017 0.12 CITIUS PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1551    CTXS 9/28/2009 1322 CITRIX SYSTEMS, INC. Computer Software: Prepackaged Software Technology
1552    CTY 5/24/2013 21 QWEST CORPORATION Telecommunications Equipment Public Utilities
1553    CTZ 9/22/2015 7.71 QWEST CORPORATION Telecommunications Equipment Public Utilities
1554    CUB 9/28/2009 83 CUBIC CORPORATION Industrial Machinery/Components Capital Goods
1555    CUBA 9/28/2009 15 THE HERZFELD CARIBBEAN BASIN FUND, INC.
1556    CUBE 5/31/2011 580 CUBESMART Real Estate Investment Trusts Consumer Services
1557    CUBI 1/22/2013 59 CUSTOMERS BANCORP, INC Major Banks Finance
1558    CUBI.C 5/19/2015 0.74 CUSTOMERS BANCORP, INC Major Banks Finance
1559    CUBI.D 2/2/2016 0.33 CUSTOMERS BANCORP, INC Major Banks Finance
1560    CUBI.E 4/29/2016 0.73 CUSTOMERS BANCORP, INC Major Banks Finance
1561    CUBI.F 9/21/2016 0.79 CUSTOMERS BANCORP, INC Major Banks Finance
1562    CUE 1/2/2018 7.11 CUE BIOPHARMA, INC. Major Pharmaceuticals Health Care
1563    CUI 10/17/2011 24 CUI GLOBAL, INC. Electronic Components Technology
1564    CUK 9/28/2009 146 CARNIVAL CORPORATION Marine Transportation Consumer Services
1565    CULP 1/17/2017 3.67 CULP, INC. Textiles Basic Industries
1566    CUO 9/30/2009 0.81 CONTINENTAL MATERIALS CORPORATION Building Materials Capital Goods
1567    CUR 9/28/2009 101 NEURALSTEM, INC. Biotechnology Healthcare
1568    CURO 12/7/2017 23 CURO GROUP HOLDINGS CORP. Finance: Consumer Services Finance
1569    CUTR 9/28/2009 51 CUTERA, INC. Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1570    CUZ 9/28/2009 655 COUSINS PROPERTIES INCORPORATED Real Estate Investment Trusts Consumer Services
1571    CVA 9/28/2009 530 COVANTA HOLDING CORPORATION Electric Utilities: Central Basic Industries
1572    CVBF 9/28/2009 334 CVB FINANCIAL CORPORATION Major Banks Finance
1573    CVCO 9/28/2009 24 CAVCO INDUSTRIES, INC. Homebuilding Basic Industries
1574    CVCY 9/28/2009 6.31 CENTRAL VALLEY COMMUNITY BANCORP Major Banks Finance
1575    CVE 12/9/2009 1071 CENOVUS ENERGY INC Oil & Gas Production Energy
1576    CVEO 6/2/2014 199 CIVEO CORPORATION Hotels/Resorts Consumer Services
1577    CVET 2/5/2019 60 COVETRUS, INC. Medical/Nursing Services Health Care
1578    CVGI 9/28/2009 98 COMMERCIAL VEHICLE GROUP, INC. Auto Parts:O.E.M. Capital Goods
1579    CVGW 9/28/2009 62 CALAVO GROWERS, INC. Farming/Seeds/Milling Consumer Non-Durables
1580    CVI 9/28/2009 448 CVR ENERGY INC. Integrated oil Companies Energy
1581    CVIA 12/4/2017 81 COVIA HOLDINGS CORPORATION Mining & Quarrying of Nonmetallic Minerals (No Fuels) Basic Industries
1582    CVLT 9/28/2009 332 COMMVAULT SYSTEMS, INC. Computer Software: Prepackaged Software Technology
1583    CVLY 9/28/2009 3.04 CODORUS VALLEY BANCORP, INC Savings Institutions Finance
1584    CVM 9/28/2009 129 CEL-SCI CORPORATION Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1585    CVNA 4/28/2017 153 CARVANA CO. Automotive Aftermarket Consumer Durables
1586    CVR 9/29/2009 1.46 CHICAGO RIVET & MACHINE CO. Industrial Machinery/Components Technology
1587    CVRS 12/5/2014 74 CORINDUS VASCULAR ROBOTICS, INC. Medical/Dental Instruments Health Care
1588    CVS 9/28/2009 3563 CVS HEALTH CORPORATION Medical/Nursing Services Health Care
1589    CVTI 9/28/2009 54 COVENANT TRANSPORTATION GROUP, INC. Trucking Freight/Courier Services Transportation
1590    CVU 9/28/2009 11 CPI AEROSTRUCTURES, INC. Military/Government/Technical Capital Goods
1591    CVV 9/28/2009 14 CVD EQUIPMENT CORPORATION Industrial Machinery/Components Technology
1592    CVX 9/28/2009 4030 CHEVRON CORPORATION Integrated oil Companies Energy
1593    CW 9/28/2009 143 CURTISS-WRIGHT CORPORATION Industrial Machinery/Components Technology
1594    CWBC 9/29/2009 1.45 COMMUNITY WEST BANCSHARES Major Banks Finance
1595    CWBR 6/20/2017 5.19 COHBAR, INC. Major Pharmaceuticals Health Care
1596    CWCO 9/28/2009 36 CONSOLIDATED WATER CO. LTD. Water Supply Public Utilities
1597    CWEN 9/17/2018 36 CLEARWAY ENERGY, INC. Electric Utilities: Central Public Utilities
1598    CWEN.A 9/17/2018 12 CLEARWAY ENERGY, INC. Electric Utilities: Central Public Utilities
1599    CWH 7/12/2010 321 CAMPING WORLD HOLDINGS, INC. Automotive Aftermarket Consumer Durables
1600    CWK 8/2/2018 41 CUSHMAN & WAKEFIELD PLC Real Estate Finance
1601    CWST 9/28/2009 83 CASELLA WASTE SYSTEMS, INC. Environmental Services Public Utilities
1602    CWT 9/28/2009 115 CALIFORNIA WATER SERVICE GROUP HOLDING Water Supply Public Utilities
1603    CX 9/28/2009 2645 CEMEX S.A.B. DE C.V. Building Materials Capital Goods
1604    CXDC 10/29/2009 26 CHINA XD PLASTICS COMPANY LIMITED Containers/Packaging Capital Goods
1605    CXE 9/28/2009 21 COLONIAL HIGH INCOME MUNICIPAL TRUST
1606    CXH 9/28/2009 7.58 COLONIAL INVESTMENT GRADE MUNICIPAL TRUST
1607    CXO 9/28/2009 911 CONCHO RESOURCES INC. Oil & Gas Production Energy
1608    CXP 10/10/2013 195 COLUMBIA PROPERTY TRUST, INC. Real Estate Investment Trusts Consumer Services
1609    CXW 9/28/2009 543 CORECIVIC, INC. Real Estate Investment Trusts Consumer Services
1610    CY 9/28/2009 2013 CYPRESS SEMICONDUCTOR CORPORATION Semiconductors Technology
1611    CYAD 6/19/2015 2.28 CELYAD SA Major Pharmaceuticals Health Care
1612    CYAN 9/28/2009 4.46 CYANOTECH CORPORATION Specialty Chemicals Consumer Durables
1613    CYBE 9/28/2009 19 CYBEROPTICS CORPORATION Electronic Components Capital Goods
1614    CYBR 9/24/2014 240 CYBERARK SOFTWARE LTD. Computer Software: Prepackaged Software Technology
1615    CYCC 9/28/2009 105 CYCLACEL PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1616    CYCCP 9/28/2009 0.31 CYCLACEL PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1617    CYCN 3/18/2019 5.66 CYCLERION THERAPEUTICS, INC. Major Pharmaceuticals Health Care
1618    CYD 9/28/2009 63 CHINA YUCHAI INTERNATIONAL LIMITED Industrial Machinery/Components Energy
1619    CYH 9/28/2009 1119 COMMUNITY HEALTH SYSTEMS, INC. Hospital/Nursing Management Health Care
1620    CYOU 9/28/2009 141 CHANGYOU.COM LIMITED Computer Software: Prepackaged Software Technology
1621    CYRN 2/24/2014 10 CYREN LTD. Computer Software: Prepackaged Software Technology
1622    CYRX 1/26/2015 34 CRYOPORT, INC. Major Pharmaceuticals Health Care
1623    CYRXW 7/24/2015 0.72 CRYOPORT, INC. Major Pharmaceuticals Health Care
1624    CYTK 9/28/2009 182 CYTOKINETICS, INCORPORATED Major Pharmaceuticals Health Care
1625    CZNC 9/28/2009 9.39 CITIZENS & NORTHERN CORP Major Banks Finance
1626    CZR 2/8/2012 938 CAESARS ENTERTAINMENT CORPORATION Hotels/Resorts Consumer Services
1627    CZWI 9/29/2009 1.81 CITIZENS COMMUNITY BANCORP, INC. Savings Institutions Finance
1628    CZZ 9/28/2009 584 COSAN LIMITED Specialty Foods Consumer Non-Durables
1629    D 9/28/2009 1478 DOMINION ENERGY, INC. Electric Utilities: Central Public Utilities
1630    DAC 9/28/2009 16 DANAOS CORPORATION Marine Transportation Transportation
1631    DAIO 9/28/2009 12 DATA I/O CORPORATION Electrical Products Capital Goods
1632    DAKT 9/28/2009 95 DAKTRONICS, INC. Miscellaneous manufacturing industries Consumer Durables
1633    DAL 9/28/2009 4328 DELTA AIR LINES, INC. Air Freight/Delivery Services Transportation
1634    DAN 9/28/2009 1108 DANA INCORPORATED Auto Parts:O.E.M. Capital Goods
1635    DAO 10/25/2019 1.14 YOUDAO, INC. Other Consumer Services Consumer Services
1636    DAR 9/28/2009 591 DARLING INGREDIENTS INC. Packaged Foods Consumer Non-Durables
1637    DARE 1/24/2017 39 DARE BIOSCIENCE, INC. Major Pharmaceuticals Health Care
1638    DAVA 7/27/2018 5.66 ENDAVA PLC EDP Services Technology
1639    DB 9/28/2009 1199 DEUTSCHE BANK AG Major Banks Finance
1640    DBD 9/28/2009 435 DIEBOLD NIXDORF INCORPORATED Office Equipment/Supplies/Services Miscellaneous
1641    DBI 10/8/2018 95 DESIGNER BRANDS INC. Clothing/Shoe/Accessory Stores Consumer Services
1642    DBL 1/27/2012 24 DOUBLELINE OPPORTUNISTIC CREDIT FUND
1643    DBVT 10/22/2014 49 DBV TECHNOLOGIES S.A. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1644    DBX 9/28/2009 282 DROPBOX, INC. Computer Software: Prepackaged Software Technology
1645    DCAR 8/7/2017 18 DROPCAR, INC. Telecommunications Equipment Consumer Services
1646    DCF 10/27/2017 2.15 BNY MELLON ALCENTRA GLOBAL CREDIT INCOME 2024 TARGET TERM FUND
1647    DCI 9/28/2009 302 DONALDSON COMPANY, INC. Pollution Control Equipment Capital Goods
1648    DCIX 1/3/2011 94 PERFORMANCE SHIPPING INC. Marine Transportation Transportation
1649    DCO 9/28/2009 37 DUCOMMUN INCORPORATED Military/Government/Technical Capital Goods
1650    DCOM 9/28/2009 76 DIME COMMUNITY BANCSHARES, INC. Savings Institutions Finance
1651    DCP 9/28/2009 92 DCP MIDSTREAM LP Natural Gas Distribution Public Utilities
1652    DCP.B 5/17/2018 1.54 DCP MIDSTREAM LP Natural Gas Distribution Public Utilities
1653    DCP.C 10/9/2018 0.83 DCP MIDSTREAM LP Natural Gas Distribution Public Utilities
1654    DCPH 9/28/2017 30 DECIPHERA PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1655    DCUE 6/19/2019 0.63 DOMINION ENERGY, INC. Electric Utilities: Central Public Utilities
1656    DD 9/28/2009 2217 DUPONT DE NEMOURS, INC. Major Chemicals Basic Industries
1657    DDD 9/28/2009 1000 3D SYSTEMS CORPORATION Computer Software: Prepackaged Software Technology
1658    DDF 9/28/2009 8.24 DELAWARE INVESTMENTS DIVIDEND & INCOME FUND, INC.
1659    DDMX 9/28/2009 3.08 DD3 ACQUISITION CORP. Business Services Finance
1660    DDMXU 10/12/2018 0.07 DD3 ACQUISITION CORP. Business Services Finance
1661    DDMXW 10/23/2018 0.04 DD3 ACQUISITION CORP. Business Services Finance
1662    DDOG 9/19/2019 17 DATADOG, INC. Computer Software: Prepackaged Software Technology
1663    DDS 9/28/2009 465 DILLARD'S, INC. Department/Specialty Retail Stores Consumer Services
1664    DDT 9/28/2009 4.87 DILLARD'S, INC. Department/Specialty Retail Stores Consumer Services
1665    DE 9/28/2009 1932 DEERE & COMPANY Industrial Machinery/Components Capital Goods
1666    DEA 2/6/2015 79 EASTERLY GOVERNMENT PROPERTIES, INC. Real Estate Investment Trusts Consumer Services
1667    DEAC 7/25/2019 0.05 DIAMOND EAGLE ACQUISITION CORP. Business Services Finance
1668    DEACU 5/10/2019 0.22 DIAMOND EAGLE ACQUISITION CORP. Business Services Finance
1669    DEACW 7/19/2019 0.02 DIAMOND EAGLE ACQUISITION CORP. Business Services Finance
1670    DECK 9/28/2009 641 DECKERS OUTDOOR CORPORATION Shoe Manufacturing Consumer Non-Durables
1671    DEI 9/28/2009 576 DOUGLAS EMMETT, INC. Real Estate Investment Trusts Consumer Services
1672    DELL 9/28/2009 2621 DELL TECHNOLOGIES INC. Computer Manufacturing Technology
1673    DENN 9/28/2009 236 DENNY'S CORPORATION Restaurants Consumer Services
1674    DEO 9/28/2009 311 DIAGEO PLC Beverages (Production/Distribution) Consumer Non-Durables
1675    DERM 10/3/2014 124 DERMIRA, INC. Major Pharmaceuticals Health Care
1676    DESP 9/20/2017 40 DESPEGAR.COM, CORP. Transportation Services Consumer Services
1677    DEST 9/28/2009 45 DESTINATION MATERNITY CORPORATION Apparel Stores Services
1678    DEX 9/28/2009 19 DELAWARE ENHANCED GLOBAL DIVIDEND
1679    DF 9/28/2009 1233 DEAN FOODS COMPANY Dairy Products Consumer Goods
1680    DFBH 5/24/2018 0.26
1681    DFBHU 2/16/2018 0.18
1682    DFBHW 5/22/2018 0.09
1683    DFFN 5/17/2016 19 DIFFUSION PHARMACEUTICALS INC. Major Pharmaceuticals Health Care
1684    DFIN 9/26/2016 41 DONNELLEY FINANCIAL SOLUTIONS, INC. Other Consumer Services Consumer Services
1685    DFNSU 11/7/2019 0.05 LGL SYSTEMS ACQUISITION CORP. Business Services Finance
1686    DFP 9/28/2009 17 FLAHERTY & CRUMRINE DYNAMIC PREFERRED AND INCOME FUND INC.
1687    DFS 9/28/2009 1988 DISCOVER FINANCIAL SERVICES Finance: Consumer Services Finance
1688    DG 11/13/2009 1517 DOLLAR GENERAL CORPORATION Department/Specialty Retail Stores Consumer Services
1689    DGICA 9/28/2009 12 DONEGAL GROUP, INC. Property-Casualty Insurers Finance
1690    DGICB 9/29/2009 0.22 DONEGAL GROUP, INC. Property-Casualty Insurers Finance
1691    DGII 9/28/2009 50 DIGI INTERNATIONAL INC. Computer Communications Equipment Technology
1692    DGLY 9/28/2009 59 DIGITAL ALLY, INC. Radio And Television Broadcasting And Communications Equipment Technology
1693    DGSE 9/28/2009 5.96 DGSE COMPANIES, INC. Consumer Specialties Consumer Services
1694    DGX 9/28/2009 778 QUEST DIAGNOSTICS INCORPORATED Medical Specialities Health Care
1695    DHF 9/28/2009 47 BNY MELLON HIGH YIELD STRATEGIES FUND
1696    DHI 9/28/2009 2713 D.R. HORTON, INC. Homebuilding Capital Goods
1697    DHIL 9/28/2009 5.28 DIAMOND HILL INVESTMENT GROUP, INC. Investment Managers Finance
1698    DHR 9/28/2009 1635 DANAHER CORPORATION Industrial Machinery/Components Capital Goods
1699    DHR.A 3/6/2019 0.09 DANAHER CORPORATION Industrial Machinery/Components Capital Goods
1700    DHT 9/28/2009 323 DHT HOLDINGS, INC. Marine Transportation Transportation
1701    DHX 9/28/2009 169 DHI GROUP, INC. Business Services Miscellaneous
1702    DHXM 6/23/2015 5.68 DHX MEDIA LTD.
1703    DHY 9/28/2009 64 CREDIT SUISSE HIGH YIELD BOND FUND
1704    DIAX 12/22/2014 16 NUVEEN DOW 30SM DYNAMIC OVERWRITE FUND
1705    DIN 9/28/2009 146 DINE BRANDS GLOBAL, INC. Restaurants Consumer Services
1706    DIOD 9/28/2009 170 DIODES INCORPORATED Semiconductors Technology
1707    DIS 9/28/2009 4190 WALT DISNEY COMPANY (THE) Services-Misc. Amusement & Recreation Consumer Services
1708    DISCA 9/28/2009 1691 DISCOVERY, INC. Television Services Consumer Services
1709    DISCB 9/28/2009 0.18 DISCOVERY, INC. Television Services Consumer Services
1710    DISCK 9/28/2009 926 DISCOVERY, INC. Television Services Consumer Services
1711    DISH 9/28/2009 1464 DISH NETWORK CORPORATION Television Services Consumer Services
1712    DIT 9/28/2009 0.81 AMCON DISTRIBUTING COMPANY Food Distributors Consumer Non-Durables
1713    DJCO 9/29/2009 0.76 DAILY JOURNAL CORP. (S.C.) Newspapers/Magazines Consumer Services
1714    DK 9/28/2009 493 DELEK US HOLDINGS, INC. Integrated oil Companies Energy
1715    DKL 9/28/2009 19 DELEK LOGISTICS PARTNERS, L.P. Natural Gas Distribution Energy
1716    DKS 9/28/2009 1137 DICK'S SPORTING GOODS INC Other Specialty Stores Consumer Services
1717    DKT 9/28/2009 41 DEUTSCH BK CONTINGENT CAP TR V Major Banks Finance
1718    DL 9/28/2009 30 CHINA DISTANCE EDUCATION HOLDINGS LIMITED Other Consumer Services Consumer Services
1719    DLA 9/29/2009 11 DELTA APPAREL, INC. Apparel Consumer Non-Durables
1720    DLB 9/28/2009 321 DOLBY LABORATORIES Multi-Sector Companies Miscellaneous
1721    DLHC 3/5/2012 2.89 DLH HOLDINGS CORP. Professional Services Technology
1722    DLNG 11/13/2013 31 DYNAGAS LNG PARTNERS LP Marine Transportation Consumer Services
1723    DLNG.A 7/27/2015 2.44 DYNAGAS LNG PARTNERS LP Marine Transportation Consumer Services
1724    DLNG.B 10/26/2018 0.84 DYNAGAS LNG PARTNERS LP Marine Transportation Consumer Services
1725    DLPH 11/17/2011 823 DELPHI TECHNOLOGIES PLC Auto Parts:O.E.M. Capital Goods
1726    DLPN 12/21/2017 1.41 DOLPHIN ENTERTAINMENT, INC. Other Consumer Services Consumer Services
1727    DLPNW 12/21/2017 0.06 DOLPHIN ENTERTAINMENT, INC. Other Consumer Services Consumer Services
1728    DLR 9/28/2009 754 DIGITAL REALTY TRUST, INC. Real Estate Investment Trusts Consumer Services
1729    DLR.C 9/14/2017 1.06 DIGITAL REALTY TRUST, INC. Real Estate Investment Trusts Consumer Services
1730    DLR.G 4/10/2013 6.56 DIGITAL REALTY TRUST, INC. Real Estate Investment Trusts Consumer Services
1731    DLR.I 8/28/2015 3.08 DIGITAL REALTY TRUST, INC. Real Estate Investment Trusts Consumer Services
1732    DLR.J 8/15/2017 2.05 DIGITAL REALTY TRUST, INC. Real Estate Investment Trusts Consumer Services
1733    DLR.K 3/18/2019 0.85 DIGITAL REALTY TRUST, INC. Real Estate Investment Trusts Consumer Services
1734    DLR.L 10/14/2019 0.58 DIGITAL REALTY TRUST, INC. Real Estate Investment Trusts Consumer Services
1735    DLTH 11/20/2015 57 DULUTH HOLDINGS INC. Clothing/Shoe/Accessory Stores Consumer Services
1736    DLTR 9/28/2009 1362 DOLLAR TREE, INC. Department/Specialty Retail Stores Consumer Services
1737    DLX 9/28/2009 208 DELUXE CORPORATION Publishing Consumer Durables
1738    DMAC 6/12/2018 2.15 DIAMEDICA THERAPEUTICS INC. Major Pharmaceuticals Health Care
1739    DMB 4/26/2013 15 BNY MELLON MUNICIPAL BOND INFRASTRUCTURE FUND, INC
1740    DMF 9/28/2009 15 BNY MELLON MUNICIPAL INCOME INC.
1741    DMLP 9/28/2009 26 DORCHESTER MINERALS, L.P. Oil & Gas Production Energy
1742    DMO 2/24/2010 17 WESTERN ASSET MORTGAGE DEFINED OPPORTUNITY FUND INC
1743    DMPI 1/19/2016 19 DELMAR PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1744    DMRC 9/28/2009 32 DIGIMARC CORPORATION EDP Services Technology
1745    DMTK 3/11/2019 0.38 DERMTECH, INC. Medical Specialities Health Care
1746    DMTKW 3/5/2019 0.14
1747    DNBF 9/28/2009 1.74 DNB FINANCIAL CORP Major Banks Finance
1748    DNI 10/25/2010 15 DIVIDEND AND INCOME FUND
1749    DNJR 3/20/2018 2.21 GOLDEN BULL LIMITED Finance: Consumer Services Finance
1750    DNKN 7/27/2011 582 DUNKIN' BRANDS GROUP, INC. Restaurants Consumer Services
1751    DNLI 12/8/2017 33 DENALI THERAPEUTICS INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1752    DNN 9/28/2009 143 DENISON MINE CORP Precious Metals Basic Industries
1753    DNOW 6/2/2014 373 NOW INC. Metal Fabrications Energy
1754    DNP 9/28/2009 79 DUFF & PHELPS UTILITIES INCOME, INC.
1755    DNR 9/28/2009 2495 DENBURY RESOURCES INC. Oil & Gas Production Energy
1756    DO 9/28/2009 1241 DIAMOND OFFSHORE DRILLING, INC. Oil & Gas Production Energy
1757    DOC 7/19/2013 287 PHYSICIANS REALTY TRUST Real Estate Investment Trusts Consumer Services
1758    DOCU 4/27/2018 159 DOCUSIGN, INC. Computer Software: Prepackaged Software Technology
1759    DOGZ 12/20/2017 1.21 DOGNESS (INTERNATIONAL) CORPORATION Miscellaneous manufacturing industries Consumer Durables
1760    DOMO 6/29/2018 42 DOMO, INC. Computer Software: Prepackaged Software Technology
1761    DOOO 3/20/2018 3.49 BRP INC. Industrial Specialties Capital Goods
1762    DOOR 9/9/2013 67 MASONITE INTERNATIONAL CORPORATION Forest Products Basic Industries
1763    DORM 9/28/2009 102 DORMAN PRODUCTS, INC. Auto Parts:O.E.M. Capital Goods
1764    DOV 9/28/2009 870 DOVER CORPORATION Industrial Machinery/Components Technology
1765    DOVA 6/29/2017 28
1766    DOW 9/28/2009 3304 DOW INC. Major Chemicals Basic Industries
1767    DOX 9/28/2009 499 AMDOCS LIMITED EDP Services Technology
1768    DOYU 7/17/2019 22 DOUYU INTERNATIONAL HOLDINGS LIMITED Computer Software: Programming, Data Processing Technology
1769    DPG 7/27/2011 37 DUFF & PHELPS GLOBAL UTILITY INCOME FUND INC.
1770    DPHC 4/17/2019 0.01 DIAMONDPEAK HOLDINGS CORP. Business Services Finance
1771    DPHCU 2/28/2019 0.1 DIAMONDPEAK HOLDINGS CORP. Business Services Finance
1772    DPHCW 4/17/2019 0.02 DIAMONDPEAK HOLDINGS CORP. Business Services Finance
1773    DPLO 10/10/2014 209 DIPLOMAT PHARMACY, INC. Medical/Nursing Services Health Care
1774    DPW 9/28/2009 111 DPW HOLDINGS, INC. Industrial Machinery/Components Capital Goods
1775    DPZ 9/28/2009 442 DOMINO'S PIZZA INC Food Distributors Consumer Non-Durables
1776    DQ 10/7/2010 81 DAQO NEW ENERGY CORP. Semiconductors Technology
1777    DRAD 9/28/2009 20 DIGIRAD CORPORATION Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1778    DRADP 9/13/2019 0.01 DIGIRAD CORPORATION Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1779    DRD 9/6/2011 49 DRDGOLD LIMITED Precious Metals Basic Industries
1780    DRE 9/28/2009 1202 DUKE REALTY CORPORATION Real Estate Investment Trusts Consumer Services
1781    DRH 9/28/2009 836 DIAMONDROCK HOSPITALITY COMPANY Real Estate Investment Trusts Consumer Services
1782    DRI 9/28/2009 1038 DARDEN RESTAURANTS, INC. Restaurants Consumer Services
1783    DRIO 3/4/2016 5.71 DARIOHEALTH CORP. Medical/Dental Instruments Health Care
1784    DRIOW 3/4/2016 0.17 DARIOHEALTH CORP. Medical/Dental Instruments Health Care
1785    DRNA 1/30/2014 76 DICERNA PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1786    DRQ 9/28/2009 285 DRIL-QUIP, INC. Metal Fabrications Energy
1787    DRRX 9/28/2009 130 DURECT CORPORATION Major Pharmaceuticals Health Care
1788    DRTT 4/15/2019 0.25 DIRTT ENVIRONMENTAL SOLUTIONS LTD. Computer Software: Prepackaged Software Technology
1789    DRUA 7/25/2016 9.2 DOMINION ENERGY, INC. Electric Utilities: Central Public Utilities
1790    DS 7/5/2016 45 DRIVE SHACK INC. Restaurants Consumer Services
1791    DS.B 7/5/2016 0.35 DRIVE SHACK INC. Restaurants Consumer Services
1792    DS.C 7/5/2016 0.19 DRIVE SHACK INC. Restaurants Consumer Services
1793    DS.D 7/5/2016 0.2 DRIVE SHACK INC. Restaurants Consumer Services
1794    DSE 6/25/2014 22 DUFF & PHELPS SELECT MLP AND MIDSTREAM ENERGY FUND
1795    DSGX 9/28/2009 25 THE DESCARTES SYSTEMS GROUP INC. Computer Software: Prepackaged Software Technology
1796    DSKE 9/6/2016 36 DASEKE, INC. Transportation Services Consumer Services
1797    DSKEW 9/6/2016 2.68 DASEKE, INC. Transportation Services Consumer Services
1798    DSL 4/26/2013 81 DOUBLELINE INCOME SOLUTIONS FUND
1799    DSM 9/28/2009 29 BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
1800    DSPG 9/28/2009 37 DSP GROUP, INC. Semiconductors Technology
1801    DSS 3/21/2011 32 DOCUMENT SECURITY SYSTEMS, INC. Containers/Packaging Consumer Durables
1802    DSSI 3/28/2019 6.03 DIAMOND S SHIPPING INC. Transportation Services Consumer Services
1803    DSU 9/28/2009 85 BLACKROCK DEBT STRATEGIES FUND, INC.
1804    DSWL 9/28/2009 4.21 DESWELL INDUSTRIES, INC. Plastic Products Consumer Non-Durables
1805    DSX 9/28/2009 303 DIANA SHIPPING INC. Marine Transportation Transportation
1806    DSX.B 2/21/2014 2.2 DIANA SHIPPING INC. Marine Transportation Transportation
1807    DT 9/28/2009 60 DYNATRACE, INC. Computer Software: Prepackaged Software Technology
1808    DTE 9/28/2009 620 DTE ENERGY COMPANY Electric Utilities: Central Public Utilities
1809    DTEA 6/5/2015 25 DAVIDSTEA INC. Food Chains Consumer Non-Durables
1810    DTF 9/28/2009 7.42 DUFF & PHELPS UTILITIES TAX-FREE INCOME, INC.
1811    DTIL 3/28/2019 7.5 PRECISION BIOSCIENCES, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1812    DTJ 6/1/2016 4.25 DTE ENERGY COMPANY Electric Utilities: Central Public Utilities
1813    DTP 11/6/2019 0.05 DTE ENERGY COMPANY Electric Utilities: Central Public Utilities
1814    DTQ 10/3/2012 4.3 DTE ENERGY COMPANY Electric Utilities: Central Public Utilities
1815    DTSS 6/25/2018 2.02 DATASEA INC. Computer Software: Prepackaged Software Technology
1816    DTW 11/22/2017 2.51 DTE ENERGY COMPANY Electric Utilities: Central Public Utilities
1817    DTY 12/8/2016 2.92 DTE ENERGY COMPANY Electric Utilities: Central Public Utilities
1818    DUC 9/28/2009 17 DUFF & PHELPS UTILITY & CORPORATE BOND TRUST, INC.
1819    DUK 9/28/2009 2065 DUKE ENERGY CORPORATION Power Generation Public Utilities
1820    DUK.A 4/2/2019 3.03 DUKE ENERGY CORPORATION Power Generation Public Utilities
1821    DUKB 9/20/2018 2.34 DUKE ENERGY CORPORATION Power Generation Public Utilities
1822    DUKH 1/16/2013 10 DUKE ENERGY CORPORATION Power Generation Public Utilities
1823    DUO 11/1/2019 0.2 FANGDD NETWORK GROUP LTD. Real Estate Finance
1824    DVA 9/28/2009 748 DAVITA INC. Misc Health and Biotechnology Services Health Care
1825    DVAX 9/28/2009 483 DYNAVAX TECHNOLOGIES CORPORATION Major Pharmaceuticals Health Care
1826    DVD 9/28/2009 3.77 DOVER MOTORSPORTS, INC. Services-Misc. Amusement & Recreation Consumer Services
1827    DVLU 9/7/2018 0.13
1828    DVN 9/28/2009 2813 DEVON ENERGY CORPORATION Oil & Gas Production Energy
1829    DVOL 9/7/2018 0.51
1830    DWSN 9/28/2009 36 DAWSON GEOPHYSICAL COMPANY Oil & Gas Production Energy
1831    DX 9/28/2009 131 DYNEX CAPITAL, INC. Real Estate Investment Trusts Consumer Services
1832    DX.A 8/3/2012 1.35 DYNEX CAPITAL, INC. Real Estate Investment Trusts Consumer Services
1833    DX.B 4/22/2013 2.26 DYNEX CAPITAL, INC. Real Estate Investment Trusts Consumer Services
1834    DXB 9/28/2009 28 DEUTSCHE BANK AG Major Banks Finance
1835    DXC 3/16/2017 284 DXC TECHNOLOGY COMPANY EDP Services Technology
1836    DXCM 9/28/2009 452 DEXCOM, INC. Medical/Dental Instruments Health Care
1837    DXF 9/11/2017 0.62 DUNXIN FINANCIAL HOLDINGS LIMITED Finance: Consumer Services Finance
1838    DXLG 8/13/2012 38 DESTINATION XL GROUP, INC. Clothing/Shoe/Accessory Stores Consumer Services
1839    DXPE 9/28/2009 66 DXP ENTERPRISES, INC. Industrial Machinery/Components Capital Goods
1840    DXR 9/28/2009 11 DAXOR CORPORATION Medical/Dental Instruments Health Care
1841    DXYN 9/28/2009 18 THE DIXIE GROUP, INC. Home Furnishings Consumer Durables
1842    DY 9/28/2009 259 DYCOM INDUSTRIES, INC. Water Supply Basic Industries
1843    DYAI 10/22/2018 2.51 DYADIC INTERNATIONAL, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1844    DYNT 9/28/2009 4.1 DYNATRONICS CORPORATION Medical/Dental Instruments Health Care
1845    DZSI 3/22/2016 5.38 DASAN ZHONE SOLUTIONS, INC. Telecommunications Equipment Public Utilities
1846    E 9/28/2009 227 ENI S.P.A. Oil & Gas Production Energy
1847    EA 8/29/2011 1856 ELECTRONIC ARTS INC. Computer Software: Prepackaged Software Technology
1848    EAB 12/18/2012 4.11 ENTERGY ARKANSAS, LLC Electric Utilities: Central Public Utilities
1849    EAD 9/28/2009 65 WELLS FARGO INCOME OPPORTUNITIES FUND
1850    EAE 6/6/2013 2.65 ENTERGY ARKANSAS, LLC Electric Utilities: Central Public Utilities
1851    EAF 4/19/2018 96 GRAFTECH INTERNATIONAL LTD. Industrial Machinery/Components Energy
1852    EAI 8/17/2016 4.29 ENTERGY ARKANSAS, LLC Electric Utilities: Central Public Utilities
1853    EARN 5/1/2013 22 ELLINGTON RESIDENTIAL MORTGAGE REIT Real Estate Investment Trusts Consumer Services
1854    EARS 8/6/2014 55 AURIS MEDICAL HOLDING LTD. Major Pharmaceuticals Health Care
1855    EAST 7/10/2017 2.55 EASTSIDE DISTILLING, INC. Beverages (Production/Distribution) Consumer Non-Durables
1856    EAT 9/28/2009 847 BRINKER INTERNATIONAL, INC. Restaurants Consumer Services
1857    EB 9/20/2018 37 EVENTBRITE, INC. Computer Software: Programming, Data Processing Technology
1858    EBAY 9/28/2009 5473 EBAY INC. Business Services Miscellaneous
1859    EBAYL 3/10/2016 10 EBAY INC. Business Services Miscellaneous
1860    EBF 9/28/2009 58 ENNIS, INC. Office Equipment/Supplies/Services Consumer Services
1861    EBIX 9/28/2009 245 EBIX, INC. EDP Services Technology
1862    EBIZ 11/30/2018 0.1
1863    EBMT 7/12/2010 1.52 EAGLE BANCORP MONTANA, INC. Major Banks Finance
1864    EBR 9/28/2009 298 CENTRAIS ELECTRICAS BRASILEIRAS S.A.- ELETROBRAS Electric Utilities: Central Public Utilities
1865    EBR.B 9/28/2009 78 CENTRAIS ELECTRICAS BRASILEIRAS S.A.- ELETROBRAS Electric Utilities: Central Public Utilities
1866    EBS 9/28/2009 165 EMERGENT BIOSOLUTIONS, INC. Major Pharmaceuticals Health Care
1867    EBSB 9/28/2009 53 MERIDIAN BANCORP, INC. Major Banks Finance
1868    EBTC 9/28/2009 4.58 ENTERPRISE BANCORP INC Major Banks Finance
1869    EC 9/28/2009 360 ECOPETROL S.A. Oil & Gas Production Energy
1870    ECA 9/28/2009 3117 ENCANA CORPORATION Oil & Gas Production Energy
1871    ECC 10/8/2014 14 EAGLE POINT CREDIT COMPANY INC.
1872    ECCA 5/22/2015 0.88 EAGLE POINT CREDIT COMPANY INC.
1873    ECCB 10/13/2016 0.43 EAGLE POINT CREDIT COMPANY INC.
1874    ECCX 4/30/2018 0.28 EAGLE POINT CREDIT COMPANY INC.
1875    ECCY 8/9/2017 0.26 EAGLE POINT CREDIT COMPANY INC.
1876    ECF 9/28/2009 11 ELLSWORTH GROWTH AND INCOME FUND LTD.
1877    ECF.A 9/20/2017 0.34 ELLSWORTH GROWTH AND INCOME FUND LTD.
1878    ECHO 10/2/2009 127 ECHO GLOBAL LOGISTICS, INC. Oil Refining/Marketing Transportation
1879    ECL 9/28/2009 824 ECOLAB INC. Package Goods/Cosmetics Basic Industries
1880    ECOL 9/28/2009 60 US ECOLOGY, INC. Environmental Services Public Utilities
1881    ECOLW 11/1/2019 0.02 US ECOLOGY, INC. Environmental Services Public Utilities
1882    ECOM 5/23/2013 78 CHANNELADVISOR CORPORATION Computer Software: Prepackaged Software Technology
1883    ECOR 6/22/2018 7.85 ELECTROCORE, INC. Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1884    ECPG 9/28/2009 133 ENCORE CAPITAL GROUP INC Finance Companies Finance
1885    ECT 7/12/2010 24 ECA MARCELLUS TRUST I Oil & Gas Production Energy
1886    ED 9/28/2009 1042 CONSOLIDATED EDISON INC Power Generation Public Utilities
1887    EDAP 9/28/2009 34 EDAP TMS S.A. Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1888    EDD 9/28/2009 83 MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND, INC.
1889    EDF 9/30/2009 27 STONE HARBOR EMERGING MARKETS INCOME FUND
1890    EDI 10/26/2012 15 STONE HARBOR EMERGING MARKETS TOTAL INCOME FUND
1891    EDIT 1/20/2016 132 EDITAS MEDICINE, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1892    EDN 9/28/2009 26 EMPRESA DISTRIBUIDORA Y COMERCIALIZADORA NORTE S.A. (EDENOR) Electric Utilities: Central Public Utilities
1893    EDNT 5/3/2018 1.68 EDISON NATION, INC. Recreational Products/Toys Consumer Non-Durables
1894    EDRY 5/31/2018 0.98 EURODRY LTD. Marine Transportation Consumer Services
1895    EDSA 12/17/2018 11 EDESA BIOTECH, INC. Major Pharmaceuticals Health Care
1896    EDTX 10/5/2018 0.08 EDTECHX HOLDINGS ACQUISITION CORP. Business Services Finance
1897    EDTXU 10/5/2018 0.08 EDTECHX HOLDINGS ACQUISITION CORP. Business Services Finance
1898    EDTXW 10/24/2018 0.05 EDTECHX HOLDINGS ACQUISITION CORP. Business Services Finance
1899    EDU 9/28/2009 737 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP, INC. Other Consumer Services Consumer Services
1900    EDUC 9/28/2009 4.06 EDUCATIONAL DEVELOPMENT CORPORATION Consumer Specialties Consumer Durables
1901    EE 9/28/2009 128 EL PASO ELECTRIC COMPANY Electric Utilities: Central Public Utilities
1902    EEA 9/28/2009 5.22 EUROPEAN EQUITY FUND, INC. (THE)
1903    EEFT 9/28/2009 199 EURONET WORLDWIDE, INC. Investment Bankers/Brokers/Service Finance
1904    EEI 9/28/2009 2.55 ECOLOGY AND ENVIRONMENT, INC. Military/Government/Technical Consumer Services
1905    EEX 4/28/2017 22 EMERALD EXPOSITIONS EVENTS, INC. Business Services Miscellaneous
1906    EFBI 7/21/2017 0.21 EAGLE FINANCIAL BANCORP, INC. Savings Institutions Finance
1907    EFC 10/8/2010 44 ELLINGTON FINANCIAL INC. Real Estate Finance
1908    EFC.A 10/24/2019 0.23 ELLINGTON FINANCIAL INC. Real Estate Finance
1909    EFF 6/26/2013 7.86 EATON VANCE FLOATING-RATE INCOME PLUS FUND
1910    EFL 7/27/2017 3.89 EATON VANCE FLOATING-RATE 2022 TARGET TERM TRUST
1911    EFOI 9/28/2009 28 ENERGY FOCUS, INC. Building Products Consumer Durables
1912    EFR 9/28/2009 43 EATON VANCE SENIOR FLOATING-RATE FUND
1913    EFSC 9/28/2009 33 ENTERPRISE FINANCIAL SERVICES CORPORATION Major Banks Finance
1914    EFT 9/28/2009 46 EATON VANCE FLOATING RATE INCOME TRUST
1915    EFX 9/28/2009 520 EQUIFAX, INC. Finance: Consumer Services Finance
1916    EGAN 6/20/2011 40 EGAIN CORPORATION Computer Software: Prepackaged Software Technology
1917    EGBN 9/28/2009 57 EAGLE BANCORP, INC. Major Banks Finance
1918    EGF 9/28/2009 8.88 BLACKROCK ENHANCED GOVERNMENT FUND, INC
1919    EGHT 9/28/2009 333 8X8 INC EDP Services Technology
1920    EGIF 6/19/2015 4.42 EAGLE GROWTH AND INCOME OPPORTUNITIES FUND
1921    EGLE 9/28/2009 245 EAGLE BULK SHIPPING INC. Marine Transportation Transportation
1922    EGO 9/28/2009 1600 ELDORADO GOLD CORPORATION Precious Metals Basic Industries
1923    EGOV 9/28/2009 169 NIC INC. Business Services Miscellaneous
1924    EGP 9/28/2009 113 EASTGROUP PROPERTIES, INC. Real Estate Investment Trusts Consumer Services
1925    EGRX 2/12/2014 85 EAGLE PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1926    EGY 9/28/2009 221 VAALCO ENERGY, INC. Oil & Gas Production Energy
1927    EHC 7/10/2017 83 ENCOMPASS HEALTH CORPORATION Hospital/Nursing Management Health Care
1928    EHI 9/28/2009 36 WESTERN ASSET GLOBAL HIGH INCOME FUND INC
1929    EHT 5/26/2016 4.19 EATON VANCE HIGH INCOME 2021 TARGET TERM TRUST
1930    EHTH 9/28/2009 138 EHEALTH, INC. Specialty Insurers Finance
1931    EIC 7/24/2019 0.11 EAGLE POINT INCOME COMPANY INC.
1932    EIDX 6/20/2018 12 EIDOS THERAPEUTICS, INC. Major Pharmaceuticals Health Care
1933    EIG 9/28/2009 90 EMPLOYERS HOLDINGS INC Property-Casualty Insurers Finance
1934    EIGI 10/25/2013 156 ENDURANCE INTERNATIONAL GROUP HOLDINGS, INC. Computer Software: Prepackaged Software Technology
1935    EIGR 10/5/2015 20 EIGER BIOPHARMACEUTICALS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1936    EIM 9/28/2009 46 EATON VANCE MUNICIPAL BOND FUND
1937    EIX 9/28/2009 1209 EDISON INTERNATIONAL Electric Utilities: Central Public Utilities
1938    EKSO 2/16/2016 39 EKSO BIONICS HOLDINGS, INC. Industrial Machinery/Components Capital Goods
1939    EL 9/28/2009 1069 ESTEE LAUDER COMPANIES, INC. (THE) Package Goods/Cosmetics Consumer Non-Durables
1940    ELAN 9/20/2018 183 ELANCO ANIMAL HEALTH INCORPORATED Major Pharmaceuticals Health Care
1941    ELC 9/28/2009 3.75 ENTERGY LOUISIANA, INC. Electric Utilities: Central Public Utilities
1942    ELF 9/22/2016 90 E.L.F. BEAUTY, INC. Package Goods/Cosmetics Consumer Non-Durables
1943    ELGX 9/28/2009 305 ENDOLOGIX, INC. Medical/Dental Instruments Health Care
1944    ELJ 7/6/2012 4.96 ENTERGY LOUISIANA, INC. Electric Utilities: Central Public Utilities
1945    ELLO 5/12/2011 0.86 ELLOMAY CAPITAL LTD. Electric Utilities: Central Public Utilities
1946    ELMD 8/13/2010 9.14 ELECTROMED, INC. Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1947    ELOX 10/30/2017 6.85 ELOXX PHARMACEUTICALS, INC. Biotechnology: Commercial Physical & Biological Resarch Health Care
1948    ELP 9/28/2009 302 COMPANHIA PARANAENSE DE ENERGIA (COPEL) Electric Utilities: Central Public Utilities
1949    ELS 9/28/2009 201 EQUITY LIFESTYLE PROPERTIES, INC. Real Estate Investment Trusts Consumer Services
1950    ELSE 9/28/2009 1.01 ELECTRO-SENSORS, INC. Industrial Machinery/Components Capital Goods
1951    ELTK 9/28/2009 19 ELTEK LTD. Electrical Products Technology
1952    ELU 9/28/2009 2.83 ENTERGY LOUISIANA, INC. Electric Utilities: Central Public Utilities
1953    ELVT 4/6/2017 20 ELEVATE CREDIT, INC. Finance: Consumer Services Finance
1954    ELY 9/28/2009 388 CALLAWAY GOLF COMPANY Recreational Products/Toys Consumer Non-Durables
1955    EMAN 7/12/2010 21 EMAGIN CORPORATION Semiconductors Technology
1956    EMCF 10/20/2009 0.45 EMCLAIRE FINANCIAL CORP Major Banks Finance
1957    EMD 9/28/2009 46 WESTERN ASSET EMERGING MARKETS DEBT FUND INC
1958    EME 9/28/2009 228 EMCOR GROUP, INC. Engineering & Construction Capital Goods
1959    EMF 9/28/2009 23 TEMPLETON EMERGING MARKETS FUND
1960    EMKR 9/28/2009 121 EMCORE CORPORATION Semiconductors Technology
1961    EML 9/28/2009 4.61 EASTERN COMPANY (THE) Industrial Machinery/Components Capital Goods
1962    EMMS 9/28/2009 24 EMMIS COMMUNICATIONS CORPORATION Broadcasting Consumer Services
1963    EMN 9/28/2009 839 EASTMAN CHEMICAL COMPANY Major Chemicals Basic Industries
1964    EMO 9/28/2009 41 CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC.
1965    EMP 9/16/2016 2.72 ENTERGY MISSISSIPPI, LLC Electric Utilities: Central Public Utilities
1966    EMR 9/28/2009 2143 EMERSON ELECTRIC COMPANY Consumer Electronics/Appliances Energy
1967    EMX 7/5/2016 3.61 EMX ROYALTY CORPORATION Precious Metals Basic Industries
1968    ENB 9/28/2009 926 ENBRIDGE INC Natural Gas Distribution Energy
1969    ENBA 4/25/2018 3.53 ENBRIDGE INC Natural Gas Distribution Energy
1970    ENBL 4/11/2014 88 ENABLE MIDSTREAM PARTNERS, LP Natural Gas Distribution Public Utilities
1971    ENDP 9/28/2009 1652 ENDO INTERNATIONAL PLC Major Pharmaceuticals Health Care
1972    ENFC 10/1/2014 3.15 ENTEGRA FINANCIAL CORP. Banks Finance
1973    ENG 9/28/2009 18 ENGLOBAL CORPORATION Military/Government/Technical Consumer Services
1974    ENIA 11/2/2015 163 ENEL AMERICAS S.A. Electric Utilities: Central Public Utilities
1975    ENIC 4/21/2016 47 ENEL CHILE S.A. Electric Utilities: Central Public Utilities
1976    ENJ 12/5/2012 0.89 ENTERGY NEW ORLEANS, LLC Power Generation Public Utilities
1977    ENLC 3/10/2014 194 ENLINK MIDSTREAM, LLC Natural Gas Distribution Public Utilities
1978    ENLV 10/1/2018 2.57 ENLIVEX THERAPEUTICS LTD. Major Pharmaceuticals Health Care
1979    ENO 3/24/2016 1.95 ENTERGY NEW ORLEANS, LLC Power Generation Public Utilities
1980    ENOB 6/15/2018 1.78 ENOCHIAN BIOSCIENCES, INC. Major Pharmaceuticals Health Care
1981    ENPH 3/30/2012 319 ENPHASE ENERGY, INC. Semiconductors Technology
1982    ENR 9/28/2009 421 ENERGIZER HOLDINGS, INC. Industrial Machinery/Components Miscellaneous
1983    ENR.A 1/23/2019 0.4 ENERGIZER HOLDINGS, INC. Industrial Machinery/Components Miscellaneous
1984    ENS 9/28/2009 206 ENERSYS Telecommunications Equipment Consumer Non-Durables
1985    ENSG 9/28/2009 92 THE ENSIGN GROUP, INC. Hospital/Nursing Management Health Care
1986    ENSV 11/18/2013 14 ENSERVCO CORPORATION Oilfield Services/Equipment Energy
1987    ENT 9/28/2009 124 GLOBAL EAGLE ENTERTAINMENT INC. Telecommunications Equipment Consumer Services
1988    ENTA 3/21/2013 86 ENANTA PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1989    ENTG 9/28/2009 502 ENTEGRIS, INC. Plastic Products Consumer Non-Durables
1990    ENTX 6/28/2018 0.42 ENTERA BIO LTD. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1991    ENTXW 6/28/2018 0.05 ENTERA BIO LTD. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1992    ENV 7/29/2010 115 ENVESTNET, INC Business Services Miscellaneous
1993    ENVA 11/13/2014 70 ENOVA INTERNATIONAL, INC. Finance: Consumer Services Finance
1994    ENX 9/28/2009 12 EATON VANCE NEW YORK MUNICIPAL BOND FUND
1995    ENZ 9/28/2009 70 ENZO BIOCHEM, INC. Medical Specialities Health Care
1996    EOD 9/28/2009 51 WELLS FARGO GLOBAL DIVIDEND OPPORTUNITY FUND
1997    EOG 9/28/2009 1923 EOG RESOURCES, INC. Oil & Gas Production Energy
1998    EOI 9/28/2009 40 EATON VANCE ENHANCE EQUITY INCOME FUND
1999    EOLS 2/8/2018 41 EVOLUS, INC. Major Pharmaceuticals Health Care
2000    EOS 9/28/2009 47 EATON VANCE ENHANCED EQUITY INCOME FUND II
2001    EOT 9/28/2009 17 EATON VANCE MUNICIPAL INCOME TRUST
2002    EP.C 9/28/2009 2.53 EL PASO CORPORATION Natural Gas Distribution Public Utilities
2003    EPAC 4/15/2019 8.99 ACTUANT CORPORATION Industrial Machinery/Components Technology
2004    EPAM 2/8/2012 154 EPAM SYSTEMS, INC. EDP Services Technology
2005    EPAY 9/28/2009 142 BOTTOMLINE TECHNOLOGIES, INC. Computer Software: Prepackaged Software Technology
2006    EPC 9/28/2009 159 EDGEWELL PERSONAL CARE Package Goods/Cosmetics Consumer Non-Durables
2007    EPD 9/28/2009 1252 ENTERPRISE PRODUCTS PARTNERS L.P. Natural Gas Distribution Public Utilities
2008    EPIX 3/13/2015 2.46 ESSA PHARMA INC. Major Pharmaceuticals Health Care
2009    EPM 9/28/2009 41 EVOLUTION PETROLEUM CORPORATION, INC. Oil & Gas Production Energy
2010    EPR 9/28/2009 217 EPR PROPERTIES Real Estate Investment Trusts Consumer Services
2011    EPR.C 9/28/2009 2.22 EPR PROPERTIES Real Estate Investment Trusts Consumer Services
2012    EPR.E 9/28/2009 1.81 EPR PROPERTIES Real Estate Investment Trusts Consumer Services
2013    EPR.G 12/8/2017 1.34 EPR PROPERTIES Real Estate Investment Trusts Consumer Services
2014    EPRT 6/21/2018 44 ESSENTIAL PROPERTIES REALTY TRUST, INC. Real Estate Investment Trusts Consumer Services
2015    EPSN 8/28/2018 0.17 EPSILON ENERGY LTD. Oil & Gas Production Energy
2016    EPZM 5/31/2013 150 EPIZYME, INC. Major Pharmaceuticals Health Care
2017    EQ 10/12/2018 1.28 EQUILLIUM, INC. Major Pharmaceuticals Health Care
2018    EQBK 11/11/2015 9.36 EQUITY BANCSHARES, INC. Major Banks Finance
2019    EQC 4/7/2014 197 EQUITY COMMONWEALTH Real Estate Investment Trusts Consumer Services
2020    EQC.D 4/7/2014 1.67 EQUITY COMMONWEALTH Real Estate Investment Trusts Consumer Services
2021    EQH 5/10/2018 171 AXA EQUITABLE HOLDINGS, INC. Specialty Insurers Finance
2022    EQIX 9/28/2009 504 EQUINIX, INC. Real Estate Investment Trusts Consumer Services
2023    EQM 6/27/2012 127 EQM MIDSTREAM PARTNERS, LP Natural Gas Distribution Public Utilities
2024    EQNR 11/20/2017 140 EQUINOR ASA Integrated oil Companies Energy
2025    EQR 9/28/2009 1195 EQUITY RESIDENTIAL Real Estate Investment Trusts Consumer Services
2026    EQS 9/28/2009 2.82 EQUUS TOTAL RETURN, INC.
2027    EQT 9/28/2009 1293 EQT CORPORATION Oil & Gas Production Energy
2028    EQX 9/16/2019 0.71 EQUINOX GOLD CORP. Precious Metals Basic Industries
2029    ERA 1/22/2013 35 ERA GROUP, INC. Transportation Services Transportation
2030    ERC 9/28/2009 45 WELLS FARGO MULTI-SECTOR INCOME FUND
2031    ERF 9/28/2009 487 ENERPLUS CORPORATION Oil & Gas Production Energy
2032    ERH 9/28/2009 10 WELLS FARGO UTILITIES AND HIGH INCOME FUND
2033    ERI 9/28/2009 163 ELDORADO RESORTS, INC. Hotels/Resorts Consumer Services
2034    ERIC 9/28/2009 1289 ERICSSON Radio And Television Broadcasting And Communications Equipment Technology
2035    ERIE 9/28/2009 29 ERIE INDEMNITY COMPANY Specialty Insurers Finance
2036    ERII 9/28/2009 162 ENERGY RECOVERY, INC. Industrial Machinery/Components Technology
2037    ERJ 9/28/2009 648 EMBRAER S.A. Aerospace Capital Goods
2038    EROS 11/13/2013 144 EROS INTERNATIONAL PLC Movies/Entertainment Consumer Services
2039    ERYP 11/10/2017 0.34 ERYTECH PHARMA S.A. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2040    ES 9/28/2009 600 EVERSOURCE ENERGY Electric Utilities: Central Public Utilities
2041    ESBA 10/2/2013 3.17 EMPIRE STATE REALTY OP, L.P. REIT - Office Financial
2042    ESBK 9/28/2009 1 ELMIRA SAVINGS BANK NY (THE) Major Banks Finance
2043    ESCA 9/28/2009 5.97 ESCALADE, INCORPORATED Recreational Products/Toys Consumer Non-Durables
2044    ESE 9/28/2009 67 ESCO TECHNOLOGIES INC. Telecommunications Equipment Capital Goods
2045    ESEA 9/28/2009 28 EUROSEAS LTD. Marine Transportation Transportation
2046    ESGR 9/28/2009 15 ENSTAR GROUP LIMITED Property-Casualty Insurers Finance
2047    ESGRO 12/3/2018 0.89 ENSTAR GROUP LIMITED Property-Casualty Insurers Finance
2048    ESGRP 7/13/2018 2.24 ENSTAR GROUP LIMITED Property-Casualty Insurers Finance
2049    ESI 9/28/2009 391 ELEMENT SOLUTIONS INC. Major Chemicals Basic Industries
2050    ESLT 9/28/2009 12 ELBIT SYSTEMS LTD. Military/Government/Technical Capital Goods
2051    ESNT 10/31/2013 177 ESSENT GROUP LTD. Property-Casualty Insurers Finance
2052    ESP 9/28/2009 1.99 ESPEY MFG. & ELECTRONICS CORP. Industrial Machinery/Components Capital Goods
2053    ESPR 6/26/2013 192 ESPERION THERAPEUTICS, INC. Major Pharmaceuticals Health Care
2054    ESQ 6/27/2017 1.6 ESQUIRE FINANCIAL HOLDINGS, INC. Commercial Banks Finance
2055    ESRT 10/2/2013 263 EMPIRE STATE REALTY TRUST, INC. Real Estate Investment Trusts Consumer Services
2056    ESS 9/28/2009 230 ESSEX PROPERTY TRUST, INC. Real Estate Investment Trusts Consumer Services
2057    ESSA 9/28/2009 9.04 ESSA BANCORP, INC. Banks Finance
2058    ESTA 7/19/2018 4.39 ESTABLISHMENT LABS HOLDINGS INC. Industrial Specialties Health Care
2059    ESTC 10/5/2018 47 ELASTIC N.V. Computer Software: Prepackaged Software Technology
2060    ESTE 10/4/2010 26 EARTHSTONE ENERGY, INC. Oil & Gas Production Energy
2061    ESTR 6/26/2017 2.09 ESTRE AMBIENTAL, INC. Environmental Services Public Utilities
2062    ESTRW 6/26/2017 0.46 ESTRE AMBIENTAL, INC. Environmental Services Public Utilities
2063    ESXB 11/19/2012 5.04 COMMUNITY BANKERS TRUST CORPORATION. Major Banks Finance
2064    ET 3/22/2012 434 ENERGY TRANSFER L.P. Natural Gas Distribution Public Utilities
2065    ETB 9/28/2009 28 EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND
2066    ETFC 9/28/2009 1921 E*TRADE FINANCIAL CORPORATION Savings Institutions Finance
2067    ETG 9/28/2009 60 EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND
2068    ETH 9/28/2009 171 ETHAN ALLEN INTERIORS INC. Home Furnishings Consumer Durables
2069    ETJ 9/28/2009 69 EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND
2070    ETM 9/28/2009 187 ENTERCOM COMMUNICATIONS CORP. Broadcasting Consumer Services
2071    ETN 9/28/2009 1635 EATON CORPORATION, PLC Industrial Machinery/Components Technology
2072    ETNB 11/11/2019 0.11 89BIO, INC. Major Pharmaceuticals Health Care
2073    ETO 9/28/2009 21 EATON VANCE TAX-ADVANTAGE GLOBAL DIVIDEND OPP
2074    ETON 11/13/2018 2.01 ETON PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
2075    ETP.C 5/2/2018 3.77 ENERGY TRANSFER OPERATING, L.P.
2076    ETP.D 7/27/2018 3.68 ENERGY TRANSFER OPERATING, L.P.
2077    ETP.E 4/26/2019 2.37 ENERGY TRANSFER OPERATING, L.P.
2078    ETR 9/28/2009 795 ENTERGY CORPORATION Electric Utilities: Central Public Utilities
2079    ETRN 10/31/2018 109 EQUITRANS MIDSTREAM CORPORATION Natural Gas Distribution Public Utilities
2080    ETSY 4/16/2015 450 ETSY, INC. Business Services Miscellaneous
2081    ETTX 9/26/2018 1.41 ENTASIS THERAPEUTICS HOLDINGS INC. Major Pharmaceuticals Health Care
2082    ETV 9/28/2009 61 EATON VANCE CORPORATION
2083    ETW 9/28/2009 87 EATON VANCE CORPORATION
2084    ETX 3/26/2013 8.65 EATON VANCE MUNICIPAL INCOME 2028 TERM TRUST
2085    ETY 9/28/2009 124 EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND
2086    EURN 1/23/2015 131 EURONAV NV Marine Transportation Transportation
2087    EV 9/28/2009 499 EATON VANCE CORPORATION Investment Managers Finance
2088    EVA 4/29/2015 18 ENVIVA PARTNERS, LP Forest Products Basic Industries
2089    EVBG 9/16/2016 58 EVERBRIDGE, INC. Computer Software: Prepackaged Software Technology
2090    EVBN 9/28/2009 1.87 EVANS BANCORP, INC. Major Banks Finance
2091    EVC 9/28/2009 157 ENTRAVISION COMMUNICATIONS CORPORATION Broadcasting Consumer Services
2092    EVER 5/3/2012 150 EVERQUOTE, INC. Computer Software: Programming, Data Processing Technology
2093    EVF 9/28/2009 35 EATON VANCE SENIOR INCOME TRUST
2094    EVFM 7/24/2017 13 EVOFEM BIOSCIENCES, INC. Major Pharmaceuticals Health Care
2095    EVG 9/28/2009 19 EATON VANCE SHORT DIVERSIFIED INCOME FUND
2096    EVGN 11/21/2013 2.4 EVOGENE LTD. Agricultural Chemicals Basic Industries
2097    EVH 6/5/2015 179 EVOLENT HEALTH, INC Other Consumer Services Consumer Services
2098    EVI 12/1/2009 6.07 EVI INDUSTRIES, INC. Other Consumer Services Consumer Services
2099    EVK 9/28/2009 2.87 EVER-GLORY INTERNATIONAL GROUP, INC. Apparel Consumer Non-Durables
2100    EVLO 5/9/2018 4.12 EVELO BIOSCIENCES, INC. Major Pharmaceuticals Health Care
2101    EVM 9/28/2009 21 EATON VANCE CALIFORNIA MUNICIPAL BOND FUND
2102    EVN 9/28/2009 22 EATON VANCE MUNICIPAL INCOME TRUST
2103    EVOK 9/25/2013 36 EVOKE PHARMA, INC. Major Pharmaceuticals Health Care
2104    EVOL 9/28/2009 10 EVOLVING SYSTEMS, INC. EDP Services Technology
2105    EVOP 5/23/2018 27 EVO PAYMENTS, INC. Business Services Miscellaneous
2106    EVR 9/28/2009 218 EVERCORE INC. Investment Managers Finance
2107    EVRG 12/11/2017 133 EVERGY, INC. Power Generation Public Utilities
2108    EVRI 3/2/2015 131 EVERI HOLDINGS INC. Services-Misc. Amusement & Recreation Consumer Services
2109    EVSI 10/16/2018 0.43 ENVISION SOLAR INTERNATIONAL, INC. Semiconductors Technology
2110    EVSIW 4/16/2019 0.04 ENVISION SOLAR INTERNATIONAL, INC. Semiconductors Technology
2111    EVT 9/28/2009 55 EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND
2112    EVTC 9/28/2009 144 EVERTEC, INC. EDP Services Technology
2113    EVV 9/28/2009 100 EATON VANCE LIMITED DURATION INCOME FUND
2114    EVY 9/28/2009 4.68 EATON VANCE NEW YORK MUNICIPAL INCOME TRUST
2115    EW 9/28/2009 756 EDWARDS LIFESCIENCES CORPORATION Industrial Specialties Health Care
2116    EWBC 9/28/2009 631 EAST WEST BANCORP, INC. Major Banks Finance
2117    EXAS 9/28/2009 749 EXACT SCIENCES CORPORATION Biotechnology: Commercial Physical & Biological Resarch Health Care
2118    EXC 9/28/2009 2716 EXELON CORPORATION Power Generation Public Utilities
2119    EXD 7/12/2010 14 EATON VANCE TAX-MANAGED BUY-WRITE STRATEGY FUND
2120    EXEL 9/28/2009 1185 EXELIXIS, INC. Biotechnology: Commercial Physical & Biological Resarch Health Care
2121    EXFO 9/28/2009 18 EXFO INC Electrical Products Capital Goods
2122    EXG 9/28/2009 225 EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND
2123    EXK 9/28/2009 488 ENDEAVOUR SILVER CORPORATION Precious Metals Basic Industries
2124    EXLS 9/28/2009 84 EXLSERVICE HOLDINGS, INC. Business Services Miscellaneous
2125    EXP 9/28/2009 390 EAGLE MATERIALS INC Building Materials Capital Goods
2126    EXPC 11/5/2019 0.03 EXPERIENCE INVESTMENT CORP. Business Services Finance
2127    EXPCU 9/13/2019 0.14 EXPERIENCE INVESTMENT CORP. Business Services Finance
2128    EXPD 9/28/2009 905 EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. Oil Refining/Marketing Transportation
2129    EXPE 9/28/2009 1793 EXPEDIA GROUP, INC. Transportation Services Consumer Services
2130    EXPI 11/27/2017 11 EXP WORLD HOLDINGS, INC. Real Estate Finance
2131    EXPO 9/28/2009 47 EXPONENT, INC. Professional Services Consumer Services
2132    EXPR 7/12/2010 765 EXPRESS, INC. Clothing/Shoe/Accessory Stores Consumer Services
2133    EXR 9/28/2009 489 EXTRA SPACE STORAGE INC Real Estate Investment Trusts Consumer Services
2134    EXTN 11/4/2015 38 EXTERRAN CORPORATION Diversified Commercial Services Technology
2135    EXTR 9/28/2009 427 EXTREME NETWORKS, INC. Computer Communications Equipment Technology
2136    EYE 10/26/2017 71 NATIONAL VISION HOLDINGS, INC. Ophthalmic Goods Health Care
2137    EYEG 2/13/2015 25 EYEGATE PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
2138    EYEGW 7/31/2015 0.28 EYEGATE PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
2139    EYEN 1/25/2018 4.17 EYENOVIA, INC. Major Pharmaceuticals Health Care
2140    EYES 11/19/2014 65 SECOND SIGHT MEDICAL PRODUCTS, INC. Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2141    EYESW 3/29/2017 0.35 SECOND SIGHT MEDICAL PRODUCTS, INC. Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2142    EYPT 10/9/2017 25 EYEPOINT PHARMACEUTICALS, INC. Biotechnology: Laboratory Analytical Instruments Capital Goods
2143    EZPW 9/28/2009 239 EZCORP, INC. Other Specialty Stores Consumer Services
2144    EZT 5/23/2014 1.33 ENTERGY TEXAS INC Electric Utilities: Central Public Utilities
2145    F 9/28/2009 8405 FORD MOTOR COMPANY Auto Manufacturing Capital Goods
2146    F.B 6/18/2019 2.41 FORD MOTOR COMPANY Auto Manufacturing Capital Goods
2147    FAF 9/28/2009 392 FIRST AMERICAN CORPORATION (THE) Specialty Insurers Finance
2148    FAM 9/28/2009 20 FIRST TRUST/ABERDEEN GLOBAL OPPORTUNITY INCOME FUND
2149    FAMI 2/16/2018 6.88 FARMMI, INC. Packaged Foods Consumer Non-Durables
2150    FANG 10/12/2012 539 DIAMONDBACK ENERGY, INC. Oil & Gas Production Energy
2151    FANH 6/13/2016 36 FANHUA INC. Specialty Insurers Finance
2152    FARM 9/28/2009 28 FARMER BROTHERS COMPANY Packaged Foods Consumer Non-Durables
2153    FARO 9/28/2009 70 FARO TECHNOLOGIES, INC. Industrial Machinery/Components Capital Goods
2154    FAST 9/28/2009 1380 FASTENAL COMPANY RETAIL: Building Materials Consumer Services
2155    FAT 10/23/2017 1.18 FAT BRANDS INC. Restaurants Consumer Services
2156    FATE 10/1/2013 79 FATE THERAPEUTICS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2157    FAX 9/28/2009 150 ABERDEEN ASIA-PACIFIC INCOME FUND INC
2158    FB 5/18/2012 9291 FACEBOOK, INC. Computer Software: Programming, Data Processing Technology
2159    FBC 9/28/2009 231 FLAGSTAR BANCORP, INC. Savings Institutions Finance
2160    FBHS 10/4/2011 623 FORTUNE BRANDS HOME & SECURITY, INC. Homebuilding Basic Industries
2161    FBIO 11/3/2014 38 FORTRESS BIOTECH, INC. Major Pharmaceuticals Health Care
2162    FBIOP 11/14/2017 0.38 FORTRESS BIOTECH, INC. Major Pharmaceuticals Health Care
2163    FBIZ 9/28/2009 5.35 FIRST BUSINESS FINANCIAL SERVICES, INC. Major Banks Finance
2164    FBK 9/16/2016 13 FB FINANCIAL CORPORATION Major Banks Finance
2165    FBM 3/30/2011 26 FOUNDATION BUILDING MATERIALS, INC. RETAIL: Building Materials Consumer Services
2166    FBMS 9/28/2009 4.71 THE FIRST BANCSHARES, INC. Major Banks Finance
2167    FBNC 9/28/2009 28 FIRST BANCORP Major Banks Finance
2168    FBP 9/28/2009 390 FIRST BANCORP. Major Banks Finance
2169    FBSS 9/28/2009 0.76 FAUQUIER BANKSHARES, INC. Major Banks Finance
2170    FC 9/28/2009 19 FRANKLIN COVEY COMPANY Other Consumer Services Consumer Services
2171    FCAP 9/28/2009 0.7 FIRST CAPITAL, INC. Savings Institutions Finance
2172    FCAU 6/23/2014 806 FIAT CHRYSLER AUTOMOBILES N.V. Auto Manufacturing Capital Goods
2173    FCBC 9/28/2009 19 FIRST COMMUNITY BANKSHARES, INC. Major Banks Finance
2174    FCBP 1/5/2018 1.22 FIRST CHOICE BANCORP Major Banks Finance
2175    FCCO 9/28/2009 2.36 FIRST COMMUNITY CORPORATION Major Banks Finance
2176    FCCY 9/28/2009 2.92 1ST CONSTITUTION BANCORP (NJ) Savings Institutions Finance
2177    FCEL 9/28/2009 510 FUELCELL ENERGY, INC. Industrial Machinery/Components Miscellaneous
2178    FCF 9/28/2009 215 FIRST COMMONWEALTH FINANCIAL CORPORATION Major Banks Finance
2179    FCFS 9/28/2009 134 FIRSTCASH, INC. Other Specialty Stores Consumer Services
2180    FCN 9/28/2009 240 FTI CONSULTING, INC. Professional Services Consumer Services
2181    FCNCA 9/28/2009 12 FIRST CITIZENS BANCSHARES, INC. Major Banks Finance
2182    FCO 9/28/2009 10 ABERDEEN GLOBAL INCOME FUND, INC.
2183    FCPT 11/10/2015 81 FOUR CORNERS PROPERTY TRUST, INC. Real Estate Investment Trusts Consumer Services
2184    FCSC 1/22/2013 39 FIBROCELL SCIENCE INC. Major Pharmaceuticals Health Care
2185    FCT 9/28/2009 30 FIRST TRUST SENIOR FLOATING RATE INCOME FUND II
2186    FCX 9/28/2009 7086 FREEPORT-MCMORAN, INC. Precious Metals Basic Industries
2187    FDBC 4/19/2017 0.3 FIDELITY D & D BANCORP, INC. Major Banks Finance
2188    FDEF 9/28/2009 15 FIRST DEFIANCE FINANCIAL CORP. Savings Institutions Finance
2189    FDEU 9/25/2015 11 FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND
2190    FDP 9/28/2009 136 FRESH DEL MONTE PRODUCE, INC. Farming/Seeds/Milling Consumer Non-Durables
2191    FDS 9/28/2009 229 FACTSET RESEARCH SYSTEMS INC. Computer Software: Programming, Data Processing Technology
2192    FDUS 6/21/2011 28 FIDUS INVESTMENT CORPORATION
2193    FDUSG 10/17/2019 0.08 FIDUS INVESTMENT CORPORATION
2194    FDUSL 2/5/2018 0.23 FIDUS INVESTMENT CORPORATION
2195    FDUSZ 2/11/2019 0.24 FIDUS INVESTMENT CORPORATION
2196    FDX 9/28/2009 1316 FEDEX CORPORATION Air Freight/Delivery Services Transportation
2197    FE 9/28/2009 1772 FIRSTENERGY CORP. Electric Utilities: Central Public Utilities
2198    FEDU 11/8/2017 3.75 FOUR SEASONS EDUCATION (CAYMAN) INC. Other Consumer Services Consumer Services
2199    FEI 11/28/2012 43 FIRST TRUST MLP AND ENERGY INCOME FUND
2200    FEIM 9/28/2009 4.71 FREQUENCY ELECTRONICS, INC. Electrical Products Capital Goods
2201    FELE 9/28/2009 88 FRANKLIN ELECTRIC CO., INC. Metal Fabrications Consumer Durables
2202    FELP 6/18/2014 17 FORESIGHT ENERGY LP Nonmetallic Mineral Mining Basic Materials
2203    FEN 9/28/2009 30 FIRST TRUST ENERGY INCOME AND GROWTH FUND
2204    FENC 9/13/2017 5.27 FENNEC PHARMACEUTICALS INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2205    FENG 5/12/2011 96 PHOENIX NEW MEDIA LIMITED Broadcasting Consumer Services
2206    FEO 9/28/2009 9.12 FIRST TRUST/ABERDEEN EMERGING OPPORTUNITY FUND
2207    FET 4/12/2012 349 FORUM ENERGY TECHNOLOGIES, INC. Metal Fabrications Energy
2208    FEYE 9/20/2013 1282 FIREEYE, INC. Computer peripheral equipment Technology
2209    FF 9/28/2009 56 FUTUREFUEL CORP. Major Chemicals Basic Industries
2210    FFA 9/28/2009 21 FIRST TRUST
2211    FFBC 9/28/2009 152 FIRST FINANCIAL BANCORP. Major Banks Finance
2212    FFBW 10/11/2017 0.35 FFBW, INC. Savings Institutions Finance
2213    FFC 9/28/2009 44 FLAHERTY & CRUMRINE PREFERRED AND INCOME SECURITIE
2214    FFG 9/28/2009 29 FBL FINANCIAL GROUP, INC. Life Insurance Finance
2215    FFHL 9/28/2009 12 FUWEI FILMS (HOLDINGS) CO., LTD. Specialty Chemicals Capital Goods
2216    FFIC 9/28/2009 45 FLUSHING FINANCIAL CORPORATION Major Banks Finance
2217    FFIN 9/28/2009 91 FIRST FINANCIAL BANKSHARES, INC. Major Banks Finance
2218    FFIV 9/28/2009 918 F5 NETWORKS, INC. Computer Communications Equipment Technology
2219    FFNW 9/28/2009 14 FIRST FINANCIAL NORTHWEST, INC. Major Banks Finance
2220    FFWM 11/3/2014 23 FIRST FOUNDATION INC. Major Banks Finance
2221    FG 6/5/2017 69 FGL HOLDINGS Life Insurance Finance
2222    FGB 9/28/2009 11 FIRST TRUST SPECIALTY FINANCE AND FINANCIAL OPPORTUNITIES FUND
2223    FGBI 5/19/2015 1.14 FIRST GUARANTY BANCSHARES, INC. Savings Institutions Finance
2224    FGEN 11/14/2014 131 FIBROGEN, INC Major Pharmaceuticals Health Care
2225    FGP 9/28/2009 98 FERRELLGAS PARTNERS, L.P. Other Specialty Stores Consumer Services
2226    FHB 8/4/2016 118 FIRST HAWAIIAN, INC. Major Banks Finance
2227    FHL 3/8/2019 8.78
2228    FHN 9/28/2009 1430 FIRST HORIZON NATIONAL CORPORATION Major Banks Finance
2229    FHN.A 2/5/2013 2.18 FIRST HORIZON NATIONAL CORPORATION Major Banks Finance
2230    FI 8/9/2013 231 FRANK'S INTERNATIONAL N.V. Oilfield Services/Equipment Energy
2231    FIBK 4/9/2010 65 FIRST INTERSTATE BANCSYSTEM, INC. Major Banks Finance
2232    FICO 9/28/2009 146 FAIR ISAAC CORPORATION Business Services Miscellaneous
2233    FIF 9/28/2009 32 FIRST TRUST ENERGY INFRASTRUCTURE FUND
2234    FII 9/28/2009 546 FEDERATED INVESTORS, INC. Investment Managers Finance
2235    FINS 5/29/2019 0.53 ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST
2236    FIS 9/28/2009 1048 FIDELITY NATIONAL INFORMATION SERVICES, INC. Business Services Miscellaneous
2237    FISI 9/28/2009 19 FINANCIAL INSTITUTIONS, INC. Major Banks Finance
2238    FISV 9/28/2009 788 FISERV, INC. EDP Services Technology
2239    FIT 9/28/2009 881 FITBIT, INC. Computer Manufacturing Technology
2240    FITB 9/28/2009 3741 FIFTH THIRD BANCORP Major Banks Finance
2241    FITBI 12/6/2013 7.67 FIFTH THIRD BANCORP Major Banks Finance
2242    FITBO 9/12/2019 0.63 FIFTH THIRD BANCORP Major Banks Finance
2243    FITBP 9/28/2009 0.79 FIFTH THIRD BANCORP Major Banks Finance
2244    FIV 12/22/2016 6.89 FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM FUND
2245    FIVE 7/19/2012 423 FIVE BELOW, INC. Department/Specialty Retail Stores Consumer Services
2246    FIVN 4/4/2014 126 FIVE9, INC. EDP Services Technology
2247    FIX 9/28/2009 110 COMFORT SYSTEMS USA, INC. Engineering & Construction Capital Goods
2248    FIXX 3/28/2018 16 HOMOLOGY MEDICINES, INC. Major Pharmaceuticals Health Care
2249    FIZZ 9/28/2009 82 NATIONAL BEVERAGE CORP. Beverages (Production/Distribution) Consumer Non-Durables
2250    FL 9/28/2009 1451 FOOT LOCKER, INC. Clothing/Shoe/Accessory Stores Consumer Services
2251    FLC 9/28/2009 15 FLAHERTY & CRUMRINE TOTAL RETURN FUND INC
2252    FLDM 2/10/2011 129 FLUIDIGM CORPORATION Biotechnology: Laboratory Analytical Instruments Capital Goods
2253    FLEX 9/28/2009 1823 FLEX LTD. Electrical Products Technology
2254    FLGT 9/29/2016 5.6 FULGENT GENETICS, INC. Medical Specialities Health Care
2255    FLIC 9/28/2009 16 THE FIRST OF LONG ISLAND CORPORATION Major Banks Finance
2256    FLIR 9/28/2009 660 FLIR SYSTEMS, INC. Industrial Machinery/Components Capital Goods
2257    FLL 9/28/2009 12 FULL HOUSE RESORTS, INC. Hotels/Resorts Consumer Services
2258    FLLC 10/31/2019 0.01 FELLAZO INC. Business Services Finance
2259    FLLCR 10/31/2019 0.01 FELLAZO INC. Business Services Finance
2260    FLLCU 7/25/2019 0.12 FELLAZO INC. Business Services Finance
2261    FLLCW 10/31/2019 0.01 FELLAZO INC. Business Services Finance
2262    FLMN 2/26/2018 10 FALCON MINERALS CORPORATION Oil & Gas Production Energy
2263    FLMNW 2/26/2018 0.28 FALCON MINERALS CORPORATION Oil & Gas Production Energy
2264    FLNG 6/17/2019 0.07 FLEX LNG LTD. Marine Transportation Consumer Services
2265    FLNT 10/23/2017 27 FLUENT, INC. Advertising Consumer Services
2266    FLO 9/28/2009 596 FLOWERS FOODS, INC. Packaged Foods Consumer Non-Durables
2267    FLOW 9/28/2009 98 SPX FLOW, INC. Industrial Machinery/Components Technology
2268    FLR 9/28/2009 1096 FLUOR CORPORATION Military/Government/Technical Basic Industries
2269    FLS 9/28/2009 644 FLOWSERVE CORPORATION Fluid Controls Capital Goods
2270    FLT 12/15/2010 361 FLEETCOR TECHNOLOGIES, INC. Business Services Miscellaneous
2271    FLWS 9/28/2009 109 1-800 FLOWERS.COM, INC. Other Specialty Stores Consumer Services
2272    FLXN 2/12/2014 125 FLEXION THERAPEUTICS, INC. Major Pharmaceuticals Health Care
2273    FLXS 9/28/2009 11 FLEXSTEEL INDUSTRIES, INC. Home Furnishings Consumer Durables
2274    FLY 9/28/2009 80 FLY LEASING LIMITED
2275    FMAO 11/15/2016 1.23 FARMERS & MERCHANTS BANCORP, INC. Savings Institutions Finance
2276    FMBH 1/23/2014 3.92 FIRST MID BANCSHARES, INC. Major Banks Finance
2277    FMBI 9/28/2009 294 FIRST MIDWEST BANCORP, INC. Major Banks Finance
2278    FMC 9/28/2009 598 FMC CORPORATION Major Chemicals Basic Industries
2279    FMCI 5/2/2017 0.49 FORUM MERGER II CORPORATION Business Services Finance
2280    FMCIU 4/7/2017 0.34 FORUM MERGER II CORPORATION Business Services Finance
2281    FMCIW 5/2/2017 0.35 FORUM MERGER II CORPORATION Business Services Finance
2282    FMN 9/28/2009 6.84 FEDERATED PREMIER MUNICIPAL INCOME FUND
2283    FMNB 5/23/2011 11 FARMERS NATIONAL BANC CORP. Major Banks Finance
2284    FMO 9/28/2009 49 FIDUCIARY/CLAYMORE ENERGY INFRASTRUCTURE FUND
2285    FMS 9/28/2009 78 FRESENIUS MEDICAL CARE CORPORATION Misc Health and Biotechnology Services Health Care
2286    FMX 9/28/2009 359 FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. Beverages (Production/Distribution) Consumer Non-Durables
2287    FMY 9/28/2009 5.71 FIRST TRUST
2288    FN 7/12/2010 159 FABRINET Telecommunications Equipment Public Utilities
2289    FNB 9/28/2009 650 F.N.B. CORPORATION Major Banks Finance
2290    FNB.E 11/11/2013 2.05 F.N.B. CORPORATION Major Banks Finance
2291    FNCB 9/11/2017 1.17 FNCB BANCORP INC. Major Banks Finance
2292    FND 4/27/2017 138 FLOOR & DECOR HOLDINGS, INC. RETAIL: Building Materials Consumer Services
2293    FNF 9/28/2009 860 FIDELITY NATIONAL FINANCIAL, INC. Specialty Insurers Finance
2294    FNHC 5/21/2012 32 FEDNAT HOLDING COMPANY Property-Casualty Insurers Finance
2295    FNJN 1/21/2014 26 FINJAN HOLDINGS, INC. Multi-Sector Companies Miscellaneous
2296    FNKO 11/2/2017 59 FUNKO, INC. Recreational Products/Toys Consumer Non-Durables
2297    FNLC 9/28/2009 6.72 FIRST BANCORP, INC (ME) Major Banks Finance
2298    FNV 9/8/2011 353 FRANCO-NEVADA CORPORATION Precious Metals Basic Industries
2299    FNWB 1/30/2015 4.77 FIRST NORTHWEST BANCORP Banks Finance
2300    FOCS 7/26/2018 15 FOCUS FINANCIAL PARTNERS INC. Investment Managers Finance
2301    FOE 9/28/2009 390 FERRO CORPORATION Paints/Coatings Basic Industries
2302    FOF 9/28/2009 25 COHEN & STEERS CLOSED-END OPPORTUNITY FUND, INC.
2303    FOLD 9/28/2009 646 AMICUS THERAPEUTICS, INC. Major Pharmaceuticals Health Care
2304    FOMX 9/18/2014 62 FOAMIX PHARMACEUTICALS LTD. Specialty Chemicals Consumer Durables
2305    FONR 9/28/2009 27 FONAR CORPORATION Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2306    FOR 9/28/2009 120 FORESTAR GROUP INC Real Estate Finance
2307    FORD 9/28/2009 25 FORWARD INDUSTRIES, INC. Plastic Products Consumer Non-Durables
2308    FORK 11/4/2015 5.75 FULING GLOBAL INC. Plastic Products Consumer Non-Durables
2309    FORM 9/28/2009 245 FORMFACTOR, INC. Semiconductors Technology
2310    FORR 9/28/2009 34 FORRESTER RESEARCH, INC. Diversified Commercial Services Consumer Services
2311    FORTY 9/28/2009 1.32 FORMULA SYSTEMS (1985) LTD. EDP Services Technology
2312    FOSL 9/28/2009 765 FOSSIL GROUP, INC. Consumer Specialties Consumer Non-Durables
2313    FOX 3/11/2013 1227 FOX CORPORATION Broadcasting Consumer Services
2314    FOXA 3/11/2013 3232 FOX CORPORATION Broadcasting Consumer Services
2315    FOXF 8/8/2013 67 FOX FACTORY HOLDING CORP. Motor Vehicles Consumer Non-Durables
2316    FPAC 6/27/2018 0.45 FAR POINT ACQUISITION CORPORATION Business Services Finance
2317    FPAC.U 6/12/2018 0.37 FAR POINT ACQUISITION CORPORATION Business Services Finance
2318    FPAY 5/27/2016 5.61 FLEXSHOPPER, INC. Diversified Commercial Services Technology
2319    FPAYW 9/26/2018 0.15 FLEXSHOPPER, INC. Diversified Commercial Services Technology
2320    FPF 5/24/2013 39 FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND
2321    FPH 5/10/2017 18 FIVE POINT HOLDINGS, LLC Real Estate Finance
2322    FPI 4/11/2014 39 FARMLAND PARTNERS INC. Real Estate Investment Trusts Consumer Services
2323    FPI.B 8/18/2017 1.68 FARMLAND PARTNERS INC. Real Estate Investment Trusts Consumer Services
2324    FPL 9/28/2009 147 FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
2325    FPRX 9/18/2013 116 FIVE PRIME THERAPEUTICS, INC. Major Pharmaceuticals Health Care
2326    FR 9/28/2009 409 FIRST INDUSTRIAL REALTY TRUST, INC. Real Estate Investment Trusts Consumer Services
2327    FRA 9/28/2009 43 BLACKROCK FLOATING RATE INCOME STRATEGIES FUND INC
2328    FRAC 1/20/2017 165
2329    FRAF 11/6/2018 0.29 FRANKLIN FINANCIAL SERVICES CORPORATION Major Banks Finance
2330    FRAN 7/22/2011 428 FRANCESCA'S HOLDINGS CORPORATION Clothing/Shoe/Accessory Stores Consumer Services
2331    FRBA 7/22/2013 4.36 FIRST BANK
2332    FRBK 9/28/2009 31 REPUBLIC FIRST BANCORP, INC. Major Banks Finance
2333    FRC 12/9/2010 456 FIRST REPUBLIC BANK
2334    FRC.F 5/28/2015 2.51 FIRST REPUBLIC BANK
2335    FRC.G 2/11/2016 3.09 FIRST REPUBLIC BANK
2336    FRC.H 6/9/2017 2.18 FIRST REPUBLIC BANK
2337    FRC.I 6/6/2018 2.27 FIRST REPUBLIC BANK
2338    FRD 9/28/2009 7.02 FRIEDMAN INDUSTRIES INC. Steel/Iron Ore Capital Goods
2339    FREQ 10/3/2019 1.07 FREQUENCY THERAPEUTICS, INC. Major Pharmaceuticals Health Care
2340    FRGI 4/26/2012 129 FIESTA RESTAURANT GROUP, INC. Restaurants Consumer Services
2341    FRHC 4/22/2019 0.67 FREEDOM HOLDING CORP. Investment Bankers/Brokers/Service Finance
2342    FRME 9/28/2009 64 FIRST MERCHANTS CORPORATION Major Banks Finance
2343    FRO 9/28/2009 483 FRONTLINE LTD. Marine Transportation Transportation
2344    FRPH 8/11/2014 2.77 FRP HOLDINGS, INC. Real Estate Finance
2345    FRPT 9/28/2009 137 FRESHPET, INC. Packaged Foods Consumer Non-Durables
2346    FRSX 6/15/2017 5.79 FORESIGHT AUTONOMOUS HOLDINGS LTD. Computer Software: Prepackaged Software Technology
2347    FRT 9/28/2009 282 FEDERAL REALTY INVESTMENT TRUST Real Estate Investment Trusts Consumer Services
2348    FRT.C 10/4/2017 1.61 FEDERAL REALTY INVESTMENT TRUST Real Estate Investment Trusts Consumer Services
2349    FRTA 10/20/2016 66 FORTERRA, INC. Building Materials Capital Goods
2350    FSB 3/26/2015 17 FRANKLIN FINANCIAL NETWORK, INC. Major Banks Finance
2351    FSBC 1/22/2016 0.28 FSB BANCORP, INC. Savings Institutions Finance
2352    FSBW 7/10/2012 2.5 FS BANCORP, INC. Banks Finance
2353    FSCT 10/27/2017 50 FORESCOUT TECHNOLOGIES, INC. Computer peripheral equipment Technology
2354    FSD 9/28/2010 37 FIRST TRUST HIGH INCOME LONG SHORT FUND
2355    FSEA 7/17/2019 0.13 FIRST SEACOAST BANCORP Savings Institutions Finance
2356    FSFG 9/28/2009 0.73 FIRST SAVINGS FINANCIAL GROUP, INC. Savings Institutions Finance
2357    FSI 9/29/2009 11 FLEXIBLE SOLUTIONS INTERNATIONAL INC. Major Chemicals Basic Industries
2358    FSK 6/25/2018 60 FS KKR CAPITAL CORP.
2359    FSLR 9/28/2009 1656 FIRST SOLAR, INC. Semiconductors Technology
2360    FSLY 5/17/2019 27 FASTLY, INC. Computer Software: Prepackaged Software Technology
2361    FSM 9/19/2011 200 FORTUNA SILVER MINES INC. Precious Metals Basic Industries
2362    FSP 9/28/2009 174 FRANKLIN STREET PROPERTIES CORP. Real Estate Investment Trusts Consumer Services
2363    FSRVU 11/1/2019 0.03 FINSERV ACQUISITION CORP. Business Services Finance
2364    FSS 9/28/2009 150 FEDERAL SIGNAL CORPORATION Auto Manufacturing Capital Goods
2365    FSTR 9/28/2009 31 L.B. FOSTER COMPANY Metal Fabrications Basic Industries
2366    FSV 6/2/2015 9.97 FIRSTSERVICE CORPORATION Real Estate Finance
2367    FT 9/28/2009 14 FRANKLIN UNIVERSAL TRUST
2368    FTAC 11/16/2018 0.19 FINTECH ACQUISITION CORP. III Business Services Finance
2369    FTACU 11/16/2018 0.19 FINTECH ACQUISITION CORP. III Business Services Finance
2370    FTACW 1/11/2019 0.29 FINTECH ACQUISITION CORP. III Business Services Finance
2371    FTAI 5/15/2015 36 FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC
2372    FTAI.A 9/17/2019 0.15 FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC
2373    FTCH 9/21/2018 120 FARFETCH LIMITED Business Services Miscellaneous
2374    FTDR 9/13/2018 36 FRONTDOOR, INC. Diversified Commercial Services Finance
2375    FTEK 9/28/2009 42 FUEL TECH, INC. Pollution Control Equipment Capital Goods
2376    FTF 9/28/2009 32 FRANKLIN LIMITED DURATION INCOME TRUST
2377    FTFT 12/20/2016 19 FUTURE FINTECH GROUP INC. Packaged Foods Consumer Non-Durables
2378    FTI 9/28/2009 1606 TECHNIPFMC PLC Metal Fabrications Energy
2379    FTK 9/28/2009 419 FLOTEK INDUSTRIES, INC. Major Chemicals Basic Industries
2380    FTNT 11/18/2009 1025 FORTINET, INC. Computer peripheral equipment Technology
2381    FTNW 6/19/2017 8.1 FTE NETWORKS, INC. Telecommunications Equipment Public Utilities
2382    FTR 9/28/2009 2223 FRONTIER COMMUNICATIONS CORPORATION Telecommunications Equipment Public Utilities
2383    FTS 10/14/2016 51 FORTIS INC. Electric Utilities: Central Public Utilities
2384    FTSI 2/2/2018 55 FTS INTERNATIONAL, INC. Oilfield Services/Equipment Energy
2385    FTSV 6/28/2018 11 FORTY SEVEN, INC. Major Pharmaceuticals Health Care
2386    FTV 7/5/2016 277 FORTIVE CORPORATION Industrial Machinery/Components Capital Goods
2387    FTV.A 7/5/2018 0.09 FORTIVE CORPORATION Industrial Machinery/Components Capital Goods
2388    FUL 9/28/2009 190 H. B. FULLER COMPANY Home Furnishings Basic Industries
2389    FULC 7/18/2019 1.24 FULCRUM THERAPEUTICS, INC. Major Pharmaceuticals Health Care
2390    FULT 9/28/2009 589 FULTON FINANCIAL CORPORATION Major Banks Finance
2391    FUN 9/28/2009 97 CEDAR FAIR, L.P. Services-Misc. Amusement & Recreation Consumer Services
2392    FUNC 9/28/2009 3.35 FIRST UNITED CORPORATION Major Banks Finance
2393    FUND 9/28/2009 12 SPROTT FOCUS TRUST, INC. Miscellaneous Consumer Services
2394    FUSB 4/18/2016 0.83 FIRST US BANCSHARES, INC. Major Banks Finance
2395    FUTU 4/22/2019 4.56 FUTU HOLDINGS LIMITED Investment Bankers/Brokers/Service Finance
2396    FUV 9/21/2017 5.1 ARCIMOTO, INC. Motor Vehicles Consumer Non-Durables
2397    FVCB 3/19/2018 1.22 FVCBANKCORP, INC. Major Banks Finance
2398    FVE 9/28/2009 77 FIVE STAR SENIOR LIVING INC. Hospital/Nursing Management Health Care
2399    FVRR 6/13/2019 10 FIVERR INTERNATIONAL LTD. Business Services Miscellaneous
2400    FWONA 8/1/2016 43 LIBERTY MEDIA CORPORATION Broadcasting Consumer Services
2401    FWONK 8/1/2016 154 LIBERTY MEDIA CORPORATION Broadcasting Consumer Services
2402    FWP 10/15/2014 10 FORWARD PHARMA A/S Major Pharmaceuticals Health Care
2403    FWRD 9/28/2009 92 FORWARD AIR CORPORATION Oil Refining/Marketing Transportation
2404    FXNC 10/22/2018 0.08 FIRST NATIONAL CORPORATION Major Banks Finance
2405    G 9/28/2009 414 GENPACT LIMITED Professional Services Consumer Services
2406    GAB 9/28/2009 89 GABELLI EQUITY TRUST, INC. (THE)
2407    GAB.D 9/28/2009 0.99 GABELLI EQUITY TRUST, INC. (THE)
2408    GAB.G 8/3/2012 1.18 GABELLI EQUITY TRUST, INC. (THE)
2409    GAB.H 10/3/2012 2.18 GABELLI EQUITY TRUST, INC. (THE)
2410    GAB.J 4/1/2016 0.97 GABELLI EQUITY TRUST, INC. (THE)
2411    GABC 9/28/2009 15 GERMAN AMERICAN BANCORP, INC. Major Banks Finance
2412    GAIA 9/28/2009 25 GAIA, INC. Movies/Entertainment Consumer Services
2413    GAIN 9/28/2009 50 GLADSTONE INVESTMENT CORPORATION
2414    GAINL 8/23/2018 0.32 GLADSTONE INVESTMENT CORPORATION
2415    GAINM 9/27/2016 0.41 GLADSTONE INVESTMENT CORPORATION
2416    GALT 11/28/2011 73 GALECTIN THERAPEUTICS INC. Major Pharmaceuticals Health Care
2417    GAM 9/28/2009 22 GENERAL AMERICAN INVESTORS, INC.
2418    GAM.B 9/28/2009 1.99 GENERAL AMERICAN INVESTORS, INC.
2419    GARS 3/27/2013 12 GARRISON CAPITAL INC.
2420    GASS 9/28/2009 33 STEALTHGAS, INC. Marine Transportation Transportation
2421    GATX 1/4/2016 73 GATX CORPORATION Transportation Services Consumer Services
2422    GBAB 10/27/2010 19 GUGGENHEIM TAXABLE MUNICIPAL MANAGED DURATION TRST
2423    GBCI 9/28/2009 228 GLACIER BANCORP, INC. Major Banks Finance
2424    GBDC 7/12/2010 81 GOLUB CAPITAL BDC, INC.
2425    GBL 9/28/2009 12 GAMCO INVESTORS, INC. Investment Bankers/Brokers/Service Finance
2426    GBLI 7/12/2010 10 GLOBAL INDEMNITY LIMITED Property-Casualty Insurers Finance
2427    GBLIL 4/10/2017 1.26 GLOBAL INDEMNITY LIMITED Property-Casualty Insurers Finance
2428    GBLIZ 8/28/2015 1.15 GLOBAL INDEMNITY LIMITED Property-Casualty Insurers Finance
2429    GBR 9/28/2009 35 NEW CONCEPT ENERGY, INC Oil & Gas Production Energy
2430    GBT 8/12/2015 172 GLOBAL BLOOD THERAPEUTICS, INC. Major Pharmaceuticals Health Care
2431    GBX 9/28/2009 296 GREENBRIER COMPANIES, INC. (THE) Railroads Capital Goods
2432    GCAP 12/15/2010 95 GAIN CAPITAL HOLDINGS, INC. Investment Bankers/Brokers/Service Finance
2433    GCBC 9/28/2009 0.78 GREENE COUNTY BANCORP, INC. Banks Finance
2434    GCI 9/28/2009 1239 GANNETT CO., INC. Newspapers/Magazines Consumer Services
2435    GCO 9/28/2009 177 GENESCO INC. Clothing/Shoe/Accessory Stores Consumer Services
2436    GCP 1/26/2016 96 GCP APPLIED TECHNOLOGIES INC. Major Chemicals Basic Industries
2437    GCV 9/28/2009 8.38 GABELLI CONVERTIBLE AND INCOME SECURITIES FUND, INC. (THE)
2438    GCV.B 9/28/2009 0.46
2439    GCVRZ 3/31/2011 43 SANOFI Major Pharmaceuticals Health Care
2440    GD 9/28/2009 1003 GENERAL DYNAMICS CORPORATION Marine Transportation Capital Goods
2441    GDDY 4/1/2015 290 GODADDY INC. EDP Services Technology
2442    GDEN 2/9/2015 33 GOLDEN ENTERTAINMENT, INC. Services-Misc. Amusement & Recreation Consumer Services
2443    GDI 9/28/2009 316 GARDNER DENVER HOLDINGS, INC. Industrial Machinery/Components Technology
2444    GDL 9/28/2009 16 THE GDL FUND
2445    GDL.C 3/27/2018 0.18 THE GDL FUND
2446    GDO 11/24/2009 17 WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC.
2447    GDOT 7/22/2010 233 GREEN DOT CORPORATION Finance: Consumer Services Finance
2448    GDP 9/28/2009 446 GOODRICH PETROLEUM CORPORATION Oil & Gas Production Energy
2449    GDS 11/2/2016 115 GDS HOLDINGS LIMITED Computer Software: Programming, Data Processing Technology
2450    GDV 9/28/2009 61 THE GABELLI DIVIDEND & INCOME TRUST
2451    GDV.A 9/28/2009 1.19 THE GABELLI DIVIDEND & INCOME TRUST
2452    GDV.D 9/28/2009 1.13 THE GABELLI DIVIDEND & INCOME TRUST
2453    GDV.G 7/5/2016 1.34 THE GABELLI DIVIDEND & INCOME TRUST
2454    GDV.H 6/12/2019 0.21 THE GABELLI DIVIDEND & INCOME TRUST
2455    GE 9/28/2009 10869 GENERAL ELECTRIC COMPANY Consumer Electronics/Appliances Energy
2456    GEC 9/28/2009 10 GREAT ELM CAPITAL GROUP, INC. Computer Software: Prepackaged Software Technology
2457    GECC 11/4/2016 2.97 GREAT ELM CAPITAL CORP.
2458    GECCL 9/25/2017 0.29 GREAT ELM CAPITAL CORP.
2459    GECCM 1/26/2018 0.24 GREAT ELM CAPITAL CORP.
2460    GECCN 6/21/2019 0.16 GREAT ELM CAPITAL CORP.
2461    GEF 9/28/2009 129 GREIF BROS. CORPORATION
2462    GEF.B 9/28/2009 4.48 GREIF BROS. CORPORATION
2463    GEL 9/28/2009 186 GENESIS ENERGY, L.P. Oil Refining/Marketing Energy
2464    GEMP 8/5/2016 16 GEMPHIRE THERAPEUTICS INC. Major Pharmaceuticals Health Care
2465    GEN 12/6/2010 381 GENESIS HEALTHCARE, INC. Hospital/Nursing Management Health Care
2466    GENC 9/28/2009 6.9 GENCOR INDUSTRIES INC. Construction/Ag Equipment/Trucks Capital Goods
2467    GENE 9/28/2009 73 GENETIC TECHNOLOGIES LTD Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2468    GEO 9/28/2009 348 GEO GROUP INC (THE) Real Estate Investment Trusts Consumer Services
2469    GEOS 6/11/2012 61 GEOSPACE TECHNOLOGIES CORPORATION Industrial Machinery/Components Capital Goods
2470    GER 9/28/2009 53 GOLDMAN SACHS MLP ENERGY RENAISSANCE FUND
2471    GERN 9/28/2009 623 GERON CORPORATION Major Pharmaceuticals Health Care
2472    GES 9/28/2009 769 GUESS, INC. Apparel Consumer Non-Durables
2473    GEVO 2/9/2011 179 GEVO, INC. Major Chemicals Basic Industries
2474    GF 9/28/2009 11 NEW GERMANY FUND, INC. (THE)
2475    GFED 9/28/2009 0.88 GUARANTY FEDERAL BANCSHARES, INC. Major Banks Finance
2476    GFF 9/28/2009 92 GRIFFON CORPORATION Building Products Capital Goods
2477    GFI 9/28/2009 1730 GOLD FIELDS LIMITED Precious Metals Basic Industries
2478    GFN 9/28/2009 9.49 GENERAL FINANCE CORPORATION Diversified Commercial Services Technology
2479    GFNCP 5/17/2013 0.3 GENERAL FINANCE CORPORATION Diversified Commercial Services Technology
2480    GFNSL 6/13/2014 0.88 GENERAL FINANCE CORPORATION Diversified Commercial Services Technology
2481    GFY 9/28/2009 6.68 WESTERN ASSET VARIABLE RATE STRATEGIC FUND INC.
2482    GGAL 9/28/2009 240 GRUPO FINANCIERO GALICIA S.A. Commercial Banks Finance
2483    GGB 9/28/2009 1711 GERDAU S.A. Steel/Iron Ore Capital Goods
2484    GGG 9/28/2009 228 GRACO INC. Fluid Controls Capital Goods
2485    GGM 6/26/2013 7.1 GUGGENHEIM CREDIT ALLOCATION FUND
2486    GGN 9/28/2009 140 GAMCO GLOBAL GOLD, NATURAL REOURCES & INCOME TRUST
2487    GGN.B 5/13/2013 1.63 GAMCO GLOBAL GOLD, NATURAL REOURCES & INCOME TRUST
2488    GGO 11/2/2016 0.13 THE GABELLI GO ANYWHERE TRUST
2489    GGO.A 11/2/2016 0.01 THE GABELLI GO ANYWHERE TRUST
2490    GGT 9/28/2009 22 GABELLI MULTI-MEDIA TRUST INC. (THE)
2491    GGT.B 9/28/2009 0.34 GABELLI MULTI-MEDIA TRUST INC. (THE)
2492    GGT.E 9/29/2017 0.43 GABELLI MULTI-MEDIA TRUST INC. (THE)
2493    GGZ 6/12/2014 4.91 GABELLI GLOBAL SMALL AND MID CAP VALUE TRUST (THE)
2494    GGZ.A 5/12/2016 0.36 GABELLI GLOBAL SMALL AND MID CAP VALUE TRUST (THE)
2495    GH 10/4/2018 54 GUARDANT HEALTH, INC. Medical Specialities Health Care
2496    GHC 8/5/2013 8.38 GRAHAM HOLDINGS COMPANY Other Consumer Services Consumer Services
2497    GHDX 9/28/2009 116 GENOMIC HEALTH INC. Medical Laboratories & Research Healthcare
2498    GHG 3/27/2018 9.39 GREENTREE HOSPITALITY GROUP LTD. Hotels/Resorts Consumer Services
2499    GHL 9/28/2009 235 GREENHILL & CO., INC. Investment Bankers/Brokers/Service Finance
2500    GHM 9/28/2009 24 GRAHAM CORPORATION Industrial Machinery/Components Technology
2501    GHSI 4/5/2019 25 GUARDION HEALTH SCIENCES, INC. Major Pharmaceuticals Health Care
2502    GHY 12/21/2012 38 PGIM GLOBAL HIGH YIELD FUND, INC.
2503    GIB 9/28/2009 138 CGI INC. Professional Services Consumer Services
2504    GIFI 9/28/2009 35 GULF ISLAND FABRICATION, INC. Metal Fabrications Capital Goods
2505    GIG 4/25/2012 34 GIGCAPITAL, INC. Business Services Finance
2506    GIG.U 12/8/2017 0.13 GIGCAPITAL, INC. Business Services Finance
2507    GIGM 9/28/2009 39 GIGAMEDIA LIMITED Computer Software: Programming, Data Processing Technology
2508    GIII 9/28/2009 244 G-III APPAREL GROUP, LTD. Apparel Consumer Non-Durables
2509    GIL 9/28/2009 324 GILDAN ACTIVEWEAR, INC. Apparel Consumer Non-Durables
2510    GILD 9/28/2009 4744 GILEAD SCIENCES, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2511    GILT 9/28/2009 11 GILAT SATELLITE NETWORKS LTD. Radio And Television Broadcasting And Communications Equipment Technology
2512    GIM 9/28/2009 79 TEMPLETON GLOBAL INCOME FUND, INC.
2513    GIS 9/28/2009 1929 GENERAL MILLS, INC. Packaged Foods Consumer Non-Durables
2514    GIX 7/1/2019 0.04 GIGCAPITAL2, INC. Business Services Finance
2515    GIX.U 6/6/2019 0.14 GIGCAPITAL2, INC. Business Services Finance
2516    GJH 9/28/2009 0.57 STRATS TRUST Finance: Consumer Services Finance
2517    GJO 9/28/2009 0.47 STRATS TRUST Finance: Consumer Services Finance
2518    GJP 9/29/2009 0.34 SYNTHETIC FIXED-INCOME SECURITIES, INC.
2519    GJR 9/28/2009 0.31 SYNTHETIC FIXED-INCOME SECURITIES, INC.
2520    GJS 9/28/2009 0.61 STRATS TRUST Finance: Consumer Services Finance
2521    GJT 9/29/2009 0.49 SYNTHETIC FIXED-INCOME SECURITIES, INC. Finance: Consumer Services Finance
2522    GJV 9/28/2009 1.01 SYNTHETIC FIXED-INCOME SECURITIES, INC. Finance: Consumer Services Finance
2523    GKOS 6/25/2015 112 GLAUKOS CORPORATION Medical/Dental Instruments Health Care
2524    GL 2/11/2019 17 GLOBE LIFE INC. Life Insurance Finance
2525    GL.C 2/11/2019 0.55 GLOBE LIFE INC. Life Insurance Finance
2526    GLAC 8/8/2018 0.22
2527    GLACR 8/8/2018 0.21
2528    GLACU 7/25/2018 0.07
2529    GLACW 8/8/2018 0.07
2530    GLAD 9/28/2009 45 GLADSTONE CAPITAL CORPORATION Textiles Consumer Non-Durables
2531    GLADD 11/8/2018 0.23 GLADSTONE CAPITAL CORPORATION Textiles Consumer Non-Durables
2532    GLADL 10/15/2019 0.06 GLADSTONE CAPITAL CORPORATION Textiles Consumer Non-Durables
2533    GLBS 11/26/2010 39 GLOBUS MARITIME LIMITED Marine Transportation Transportation
2534    GLBZ 9/28/2009 0.66 GLEN BURNIE BANCORP Major Banks Finance
2535    GLDD 9/28/2009 167 GREAT LAKES DREDGE & DOCK CORPORATION Military/Government/Technical Basic Industries
2536    GLEO.U 10/18/2019 0.07 GALILEO ACQUISITION CORP.
2537    GLG 9/28/2009 52 BAT GROUP, INC. Major Banks Finance
2538    GLIBA 3/12/2018 35 GCI LIBERTY, INC. Telecommunications Equipment Public Utilities
2539    GLIBP 3/12/2018 1.4 GCI LIBERTY, INC. Telecommunications Equipment Public Utilities
2540    GLMD 3/13/2014 22 GALMED PHARMACEUTICALS LTD. Major Pharmaceuticals Health Care
2541    GLNG 9/28/2009 611 GOLAR LNG LIMITED Marine Transportation Consumer Services
2542    GLO 9/28/2009 45 CLOUGH GLOBAL OPPORTUNITIES FUND
2543    GLOB 7/18/2014 72 GLOBANT S.A. EDP Services Technology
2544    GLOG 3/30/2012 218 GASLOG LP. Marine Transportation Consumer Services
2545    GLOG.A 4/8/2015 2.36 GASLOG LP. Marine Transportation Consumer Services
2546    GLOP 5/7/2014 40 GASLOG PARTNERS LP Marine Transportation Consumer Services
2547    GLOP.A 5/17/2017 2.44 GASLOG PARTNERS LP Marine Transportation Consumer Services
2548    GLOP.B 1/19/2018 1.66 GASLOG PARTNERS LP Marine Transportation Consumer Services
2549    GLOP.C 11/19/2018 0.98 GASLOG PARTNERS LP Marine Transportation Consumer Services
2550    GLOW 8/22/2011 9.73 GLOWPOINT, INC. Telecommunications Equipment Public Utilities
2551    GLP 9/28/2009 39 GLOBAL PARTNERS LP Oil Refining/Marketing Energy
2552    GLP.A 8/13/2018 0.41 GLOBAL PARTNERS LP Oil Refining/Marketing Energy
2553    GLPG 5/14/2015 32 GALAPAGOS NV Major Pharmaceuticals Health Care
2554    GLPI 10/14/2013 320 GAMING AND LEISURE PROPERTIES, INC. Real Estate Investment Trusts Consumer Services
2555    GLQ 9/28/2009 21 CLOUGH GLOBAL EQUITY FUND
2556    GLRE 9/28/2009 80 GREENLIGHT REINSURANCE, LTD. Property-Casualty Insurers Finance
2557    GLT 9/28/2009 123 GLATFELTER Paper Basic Industries
2558    GLU 9/28/2009 5.22 THE GABELLI GLOBAL UTILITY AND INCOME TRUST
2559    GLU.A 6/24/2013 0.25 THE GABELLI GLOBAL UTILITY AND INCOME TRUST
2560    GLU.B 12/20/2018 0.05 THE GABELLI GLOBAL UTILITY AND INCOME TRUST
2561    GLUU 9/28/2009 705 GLU MOBILE INC. EDP Services Technology
2562    GLV 9/28/2009 12 CLOUGH GLOBAL DIVIDEND AND INCOME FUND
2563    GLW 9/28/2009 3850 CORNING INCORPORATED Telecommunications Equipment Basic Industries
2564    GLYC 1/10/2014 82 GLYCOMIMETICS, INC. Major Pharmaceuticals Health Care
2565    GM 11/18/2010 4643 GENERAL MOTORS COMPANY Auto Manufacturing Capital Goods
2566    GMAB 7/18/2019 6 GENMAB A/S Major Pharmaceuticals Health Care
2567    GMAN 8/5/2010 24 GORDMANS STORES, INC. Apparel Stores Services
2568    GMDA 10/26/2018 1.08 GAMIDA CELL LTD. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2569    GME 9/28/2009 1759 GAMESTOP CORPORATION Electronics Distribution Consumer Services
2570    GMED 8/3/2012 227 GLOBUS MEDICAL, INC. Medical/Dental Instruments Health Care
2571    GMHI 2/1/2019 0.46 GORES METROPOULOS, INC. Business Services Finance
2572    GMHIU 2/1/2019 0.47 GORES METROPOULOS, INC. Business Services Finance
2573    GMHIW 3/25/2019 0.02 GORES METROPOULOS, INC. Business Services Finance
2574    GMLP 4/8/2011 97 GOLAR LNG PARTNERS LP Marine Transportation Consumer Services
2575    GMLPP 10/31/2017 2.07 GOLAR LNG PARTNERS LP Marine Transportation Consumer Services
2576    GMO 9/28/2009 108 GENERAL MOLY, INC Precious Metals Basic Industries
2577    GMRE 2/1/2016 23 GLOBAL MEDICAL REIT INC. Real Estate Investment Trusts Consumer Services
2578    GMRE.A 9/21/2017 0.51 GLOBAL MEDICAL REIT INC. Real Estate Investment Trusts Consumer Services
2579    GMS 5/26/2016 73 GMS INC. RETAIL: Building Materials Consumer Services
2580    GMTA 5/18/2016 2.87 GATX CORPORATION Transportation Services Consumer Services
2581    GMZ 11/26/2013 37 GOLDMAN SACHS MLP INCOME OPPORTUNITIES FUND
2582    GNC 4/1/2011 753 GNC HOLDINGS, INC. Food Chains Consumer Non-Durables
2583    GNCA 2/5/2014 66 GENOCEA BIOSCIENCES, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2584    GNE 10/26/2011 31 GENIE ENERGY LTD. Power Generation Public Utilities
2585    GNE.A 10/24/2012 1.33 GENIE ENERGY LTD. Power Generation Public Utilities
2586    GNFT 3/27/2019 2.87 GENFIT S.A. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2587    GNK 9/28/2009 260 GENCO SHIPPING & TRADING LIMITED Marine Transportation Transportation
2588    GNL 6/2/2015 105 GLOBAL NET LEASE, INC. Real Estate Investment Trusts Consumer Services
2589    GNL.A 9/13/2017 1.5 GLOBAL NET LEASE, INC. Real Estate Investment Trusts Consumer Services
2590    GNLN 4/18/2019 8.87 GREENLANE HOLDINGS, INC. Recreational Products/Toys Capital Goods
2591    GNMK 7/12/2010 100 GENMARK DIAGNOSTICS, INC. Medical/Dental Instruments Health Care
2592    GNMX 6/21/2016 28 AEVI GENOMIC MEDICINE, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2593    GNOM 11/11/2010 48 COMPLETE GENOMICS, INC. Biotechnology Healthcare
2594    GNPX 3/29/2018 4.47 GENPREX, INC. Major Pharmaceuticals Health Care
2595    GNRC 2/11/2010 303 GENERAC HOLDLINGS INC. Metal Fabrications Consumer Durables
2596    GNSS 4/29/2019 1.04 LRAD CORPORATION Consumer Electronics/Appliances Consumer Non-Durables
2597    GNT 1/27/2011 25 GAMCO NATURAL RESOURCES, GOLD & INCOME TUST
2598    GNT.A 10/23/2017 0.3 GAMCO NATURAL RESOURCES, GOLD & INCOME TUST
2599    GNTX 9/28/2009 876 GENTEX CORPORATION Auto Parts:O.E.M. Capital Goods
2600    GNTY 5/9/2017 2.46 GUARANTY BANCSHARES, INC. Major Banks Finance
2601    GNUS 5/26/2016 3.33 GENIUS BRANDS INTERNATIONAL, INC. Movies/Entertainment Consumer Services
2602    GNW 9/28/2009 2148 GENWORTH FINANCIAL INC Life Insurance Finance
2603    GO 6/20/2019 17 GROCERY OUTLET HOLDING CORP. Food Chains Consumer Services
2604    GOF 9/28/2009 31 GUGGENHEIM STRATEGIC OPPORTUNITIES FUND
2605    GOGL 10/7/2014 68 GOLDEN OCEAN GROUP LIMITED Marine Transportation Consumer Services
2606    GOGO 6/21/2013 411 GOGO INC. Telecommunications Equipment Consumer Services
2607    GOL 9/28/2009 483 GOL LINHAS AEREAS INTELIGENTES S.A. Air Freight/Delivery Services Transportation
2608    GOLD 9/28/2009 840 BARRICK GOLD CORPORATION Precious Metals Basic Industries
2609    GOLF 9/28/2009 38 ACUSHNET HOLDINGS CORP. Recreational Products/Toys Consumer Non-Durables
2610    GOOD 9/28/2009 46 GLADSTONE COMMERCIAL CORPORATION Real Estate Consumer Services
2611    GOODM 6/6/2016 0.87 GLADSTONE COMMERCIAL CORPORATION Real Estate Consumer Services
2612    GOODN 2/13/2012 0.47 GLADSTONE COMMERCIAL CORPORATION Real Estate Consumer Services
2613    GOODO 9/28/2009 0.83 GLADSTONE COMMERCIAL CORPORATIO
2614    GOODP 9/29/2009 0.76 GLADSTONE COMMERCIAL CORPORATIO
2615    GOOG 3/27/2014 482 ALPHABET INC. Computer Software: Programming, Data Processing Technology
2616    GOOGL 9/28/2009 1418 ALPHABET INC. Computer Software: Programming, Data Processing Technology
2617    GOOS 3/16/2017 190 CANADA GOOSE HOLDINGS INC. Apparel Consumer Non-Durables
2618    GORO 9/24/2010 193 GOLD RESOURCE CORPORATION Precious Metals Basic Industries
2619    GOSS 2/8/2019 13 GOSSAMER BIO, INC. Major Pharmaceuticals Health Care
2620    GPAQ 3/12/2018 0.13 GORDON POINTE ACQUISITION CORP. Business Services Finance
2621    GPAQU 1/25/2018 0.11 GORDON POINTE ACQUISITION CORP. Business Services Finance
2622    GPAQW 3/12/2018 0.08 GORDON POINTE ACQUISITION CORP. Business Services Finance
2623    GPC 9/28/2009 494 GENUINE PARTS COMPANY Automotive Aftermarket Capital Goods
2624    GPI 9/28/2009 208 GROUP 1 AUTOMOTIVE, INC. Automotive Aftermarket Consumer Durables
2625    GPJA 9/25/2017 3.19 GEORGIA POWER COMPANY Electric Utilities: Central Public Utilities
2626    GPK 9/28/2009 1010 GRAPHIC PACKAGING HOLDING COMPANY Containers/Packaging Consumer Durables
2627    GPL 10/18/2010 174 GREAT PANTHER MINING LIMITED Precious Metals Basic Industries
2628    GPM 7/12/2010 27 GUGGENHEIM ENHANCED EQUITY INCOME FUND
2629    GPMT 6/23/2017 45 GRANITE POINT MORTGAGE TRUST INC. Real Estate Investment Trusts Consumer Services
2630    GPN 9/28/2009 599 GLOBAL PAYMENTS INC. Business Services Miscellaneous
2631    GPOR 9/28/2009 1173 GULFPORT ENERGY CORPORATION Oil & Gas Production Energy
2632    GPP 6/26/2015 11 GREEN PLAINS PARTNERS LP Major Chemicals Basic Industries
2633    GPRE 9/28/2009 354 GREEN PLAINS, INC. Major Chemicals Basic Industries
2634    GPRK 2/7/2014 33 GEOPARK LTD Oil & Gas Production Energy
2635    GPRO 9/28/2009 1155 GOPRO, INC. Industrial Machinery/Components Miscellaneous
2636    GPS 9/28/2009 3014 GAP, INC. (THE) Clothing/Shoe/Accessory Stores Consumer Services
2637    GPX 9/28/2009 30 GP STRATEGIES CORPORATION Other Consumer Services Consumer Services
2638    GRA 9/28/2009 402 W.R. GRACE & CO. Major Chemicals Basic Industries
2639    GRAF 10/26/2018 0.12 GRAF INDUSTRIAL CORP. Business Services Finance
2640    GRAF.U 10/16/2018 0.19 GRAF INDUSTRIAL CORP. Business Services Finance
2641    GRAM 7/24/2013 27 GRANA Y MONTERO S.A.A. Military/Government/Technical Basic Industries
2642    GRBK 7/7/2014 33 GREEN BRICK PARTNERS, INC. Homebuilding Capital Goods
2643    GRC 9/28/2009 24 GORMAN-RUPP COMPANY (THE) Fluid Controls Capital Goods
2644    GRF 9/28/2009 1.8 EAGLE CAPITAL GROWTH FUND, INC.
2645    GRFS 6/2/2011 295 GRIFOLS, S.A. Major Pharmaceuticals Health Care
2646    GRIF 9/28/2009 2.55 GRIFFIN INDUSTRIAL REALTY, INC. Real Estate Finance
2647    GRIN 6/18/2018 0.64 GRINDROD SHIPPING HOLDINGS LTD. Marine Transportation Transportation
2648    GRMN 9/28/2009 787 GARMIN LTD. Industrial Machinery/Components Capital Goods
2649    GRNQ 4/17/2018 0.49 GREENPRO CAPITAL CORP. EDP Services Technology
2650    GROW 9/28/2009 29 U.S. GLOBAL INVESTORS, INC. Investment Managers Finance
2651    GRP.U 9/10/2012 6.41 GRANITE REAL ESTATE INC.
2652    GRPN 11/4/2011 2043 GROUPON, INC. Advertising Technology
2653    GRSH 11/30/2015 3.79 GORES HOLDINGS III, INC. Business Services Finance
2654    GRSHU 8/14/2015 0.31 GORES HOLDINGS III, INC. Business Services Finance
2655    GRSHW 11/25/2015 1.33 GORES HOLDINGS III, INC. Business Services Finance
2656    GRTS 9/28/2018 9.09 GRITSTONE ONCOLOGY, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2657    GRTX 11/7/2019 0.34 GALERA THERAPEUTICS, INC. Major Pharmaceuticals Health Care
2658    GRUB 4/4/2014 567 GRUBHUB INC. Business Services Miscellaneous
2659    GRVY 9/28/2009 12 GRAVITY CO., LTD. Business Services Miscellaneous
2660    GRX 9/28/2009 13 THE GABELLI HEALTHCARE & WELLNESS TRUST
2661    GRX.A 9/24/2010 0.76 THE GABELLI HEALTHCARE & WELLNESS TRUST
2662    GRX.B 9/26/2014 0.4 THE GABELLI HEALTHCARE & WELLNESS TRUST
2663    GS 9/28/2009 2769 GOLDMAN SACHS GROUP, INC. (THE) Investment Bankers/Brokers/Service Finance
2664    GS.A 9/28/2009 22 GOLDMAN SACHS GROUP, INC. (THE) Investment Bankers/Brokers/Service Finance
2665    GS.C 9/28/2009 6.57 GOLDMAN SACHS GROUP, INC. (THE) Investment Bankers/Brokers/Service Finance
2666    GS.D 9/28/2009 35 GOLDMAN SACHS GROUP, INC. (THE) Investment Bankers/Brokers/Service Finance
2667    GS.J 4/29/2013 20 GOLDMAN SACHS GROUP, INC. (THE) Investment Bankers/Brokers/Service Finance
2668    GS.K 5/1/2014 13 GOLDMAN SACHS GROUP, INC. (THE) Investment Bankers/Brokers/Service Finance
2669    GS.N 2/25/2016 8.17 GOLDMAN SACHS GROUP, INC. (THE) Investment Bankers/Brokers/Service Finance
2670    GSAH 7/30/2018 0.46 GS ACQUISITION HOLDINGS CORP. Business Services Finance
2671    GSAH.U 6/8/2018 0.66 GS ACQUISITION HOLDINGS CORP. Business Services Finance
2672    GSAT 9/28/2009 491 GLOBALSTAR, INC. Telecommunications Equipment Consumer Services
2673    GSB 9/28/2009 15 GLOBALSCAPE, INC. Computer Software: Prepackaged Software Technology
2674    GSBC 9/28/2009 14 GREAT SOUTHERN BANCORP, INC. Major Banks Finance
2675    GSBD 3/18/2015 26 GOLDMAN SACHS BDC, INC.
2676    GSH 9/28/2009 11 GUANGSHEN RAILWAY COMPANY LIMITED Railroads Transportation
2677    GSHD 4/27/2018 14 GOOSEHEAD INSURANCE, INC. Specialty Insurers Finance
2678    GSIT 9/28/2009 30 GSI TECHNOLOGY, INC. Semiconductors Technology
2679    GSK 9/28/2009 1344 GLAXOSMITHKLINE PLC Major Pharmaceuticals Health Care
2680    GSKY 5/24/2018 87 GREENSKY, INC. Business Services Miscellaneous
2681    GSL 9/28/2009 29 GLOBAL SHIP LEASE, INC. Marine Transportation Transportation
2682    GSL.B 8/25/2014 2 GLOBAL SHIP LEASE, INC. Marine Transportation Transportation
2683    GSM 9/28/2009 329 FERROGLOBE PLC Metal Fabrications Capital Goods
2684    GSS 9/28/2009 486 GOLDEN STAR RESOURCES, LTD Precious Metals Basic Industries
2685    GSUM 9/23/2016 24 GRIDSUM HOLDING INC. Computer Software: Prepackaged Software Technology
2686    GSV 2/21/2012 64 GOLD STANDARD VENTURES CORPORATION Mining & Quarrying of Nonmetallic Minerals (No Fuels) Basic Industries
2687    GSX 9/28/2009 42 GSX TECHEDU INC. Other Consumer Services Consumer Services
2688    GT 9/28/2009 2041 THE GOODYEAR TIRE & RUBBER COMPANY Automotive Aftermarket Consumer Durables
2689    GTE 9/28/2009 443 GRAN TIERRA ENERGY INC. Oil & Gas Production Energy
2690    GTEC 11/20/2009 3.17 GREENLAND TECHNOLOGIES HOLDING CORPORATION Business Services Finance
2691    GTECW 5/9/2019 0.06 GREENLAND TECHNOLOGIES HOLDING CORPORATION Business Services Finance
2692    GTES 1/25/2018 39 GATES INDUSTRIAL CORPORATION PLC Industrial Machinery/Components Technology
2693    GTHX 5/17/2017 35 G1 THERAPEUTICS, INC. Major Pharmaceuticals Health Care
2694    GTIM 9/30/2009 12 GOOD TIMES RESTAURANTS INC. Restaurants Consumer Services
2695    GTLS 9/28/2009 262 CHART INDUSTRIES, INC. Metal Fabrications Capital Goods
2696    GTN 9/28/2009 295 GRAY TELEVISION, INC. Broadcasting Consumer Services
2697    GTN.A 9/28/2009 0.85 GRAY TELEVISION, INC. Broadcasting Consumer Services
2698    GTS 9/28/2009 68 TRIPLE-S MANAGEMENT CORPORATION Accident &Health Insurance Finance
2699    GTT 6/17/2013 86 GTT COMMUNICATIONS, INC. Telecommunications Equipment Public Utilities
2700    GTX 9/17/2018 51 GARRETT MOTION INC. Auto Parts:O.E.M. Capital Goods
2701    GTY 9/28/2009 79 GETTY REALTY CORPORATION Real Estate Finance
2702    GTYH 11/18/2016 3.33 GTY TECHNOLOGY HOLDINGS, INC. EDP Services Technology
2703    GURE 3/7/2011 38 GULF RESOURCES, INC. Major Chemicals Basic Industries
2704    GUT 9/28/2009 21 GABELLI UTILITY TRUST (THE)
2705    GUT.A 9/28/2009 0.63 GABELLI UTILITY TRUST (THE)
2706    GUT.C 6/2/2016 0.74 GABELLI UTILITY TRUST (THE)
2707    GV 9/28/2009 44 GOLDFIELD CORPORATION (THE) Water Supply Basic Industries
2708    GVA 9/28/2009 204 GRANITE CONSTRUCTION INCORPORATED Military/Government/Technical Basic Industries
2709    GVP 9/28/2009 10 GSE SYSTEMS, INC. Computer Software: Prepackaged Software Technology
2710    GWB 10/15/2014 98 GREAT WESTERN BANCORP, INC. Major Banks Finance
2711    GWGH 9/25/2014 1.39 GWG HOLDINGS, INC Life Insurance Finance
2712    GWPH 5/1/2013 167 GW PHARMACEUTICALS PLC Major Pharmaceuticals Health Care
2713    GWR 9/28/2009 262 GENESEE & WYOMING, INC. Railroads Transportation
2714    GWRE 1/25/2012 229 GUIDEWIRE SOFTWARE, INC. Computer Software: Prepackaged Software Technology
2715    GWRS 4/28/2016 2.97 GLOBAL WATER RESOURCES, INC. Water Supply Public Utilities
2716    GWW 9/28/2009 425 W.W. GRAINGER, INC. Office Equipment/Supplies/Services Consumer Services
2717    GXGX 8/8/2019 0.01 GX ACQUISITON CORP. Business Services Finance
2718    GXGXU 5/21/2019 0.19 GX ACQUISITON CORP. Business Services Finance
2719    GXGXW 7/19/2019 0.01 GX ACQUISITON CORP. Business Services Finance
2720    GYB 9/28/2009 3.73 CABCO SERIES 2004-101 TRUST Finance: Consumer Services Finance
2721    GYC 9/29/2009 1.02 CORPORATE ASSET BACKED CORP CABCO Finance: Consumer Services Finance
2722    GYRO 9/28/2009 3.72 GYRODYNE , LLC Building operators Consumer Services
2723    H 11/5/2009 292 HYATT HOTELS CORPORATION Hotels/Resorts Consumer Services
2724    HA 9/28/2009 449 HAWAIIAN HOLDINGS, INC. Air Freight/Delivery Services Transportation
2725    HABT 11/20/2014 95 THE HABIT RESTAURANTS, INC. Restaurants Consumer Services
2726    HAE 9/28/2009 182 HAEMONETICS CORPORATION Medical/Dental Instruments Health Care
2727    HAFC 9/28/2009 121 HANMI FINANCIAL CORPORATION Major Banks Finance
2728    HAIN 9/28/2009 574 THE HAIN CELESTIAL GROUP, INC. Packaged Foods Consumer Non-Durables
2729    HAIR 10/12/2017 12
2730    HAL 9/28/2009 5683 HALLIBURTON COMPANY Oilfield Services/Equipment Energy
2731    HALL 9/28/2009 18 HALLMARK FINANCIAL SERVICES, INC. Property-Casualty Insurers Finance
2732    HALO 9/28/2009 548 HALOZYME THERAPEUTICS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2733    HAPP 10/25/2019 0.1 HAPPINESS BIOTECH GROUP LIMITED Specialty Chemicals Consumer Durables
2734    HARP 2/8/2019 1.56 HARPOON THERAPEUTICS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2735    HAS 9/28/2009 859 HASBRO, INC. Recreational Products/Toys Consumer Non-Durables
2736    HASI 4/18/2013 82 HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. Real Estate Investment Trusts Consumer Services
2737    HAYN 9/28/2009 45 HAYNES INTERNATIONAL, INC. Steel/Iron Ore Capital Goods
2738    HBAN 9/28/2009 3026 HUNTINGTON BANCSHARES INCORPORATED Major Banks Finance
2739    HBANN 8/19/2016 0.53 HUNTINGTON BANCSHARES INCORPORATED Major Banks Finance
2740    HBANO 3/28/2016 6.2 HUNTINGTON BANCSHARES INCORPORATED Major Banks Finance
2741    HBB 10/2/2017 4.55 HAMILTON BEACH BRANDS HOLDING COMPANY Home Furnishings Consumer Durables
2742    HBCP 9/28/2009 6.09 HOME BANCORP, INC. Banks Finance
2743    HBI 9/28/2009 1358 HANESBRANDS INC. Clothing/Shoe/Accessory Stores Consumer Services
2744    HBIO 9/28/2009 43 HARVARD BIOSCIENCE, INC. Biotechnology: Laboratory Analytical Instruments Capital Goods
2745    HBM 10/25/2010 90 HUDBAY MINERALS INC. Precious Metals Basic Industries
2746    HBMD 4/3/2012 3.52 HOWARD BANCORP, INC. Major Banks Finance
2747    HBNC 9/29/2009 17 HORIZON BANCORP, INC. Major Banks Finance
2748    HBP 9/24/2010 12 HUTTIG BUILDING PRODUCTS, INC. RETAIL: Building Materials Consumer Services
2749    HBT 10/11/2019 0.97 HBT FINANCIAL, INC. Major Banks Finance
2750    HCA 3/10/2011 1320 HCA HEALTHCARE, INC. Hospital/Nursing Management Health Care
2751    HCAC 3/20/2014 1.35 HENNESSY CAPITAL ACQUISITION CORP. IV Business Services Finance
2752    HCACU 1/17/2014 0.86 HENNESSY CAPITAL ACQUISITION CORP. IV Business Services Finance
2753    HCACW 3/14/2014 1.16 HENNESSY CAPITAL ACQUISITION CORP. IV Business Services Finance
2754    HCAP 5/3/2013 4.82 HARVEST CAPITAL CREDIT CORPORATION
2755    HCAPZ 8/31/2017 0.26 HARVEST CAPITAL CREDIT CORPORATION
2756    HCAT 7/25/2019 6.11 HEALTH CATALYST, INC Computer Software: Programming, Data Processing Technology
2757    HCC 9/28/2009 314 WARRIOR MET COAL, INC. Coal Mining Energy
2758    HCCH 7/18/2018 0.05 HL ACQUISITIONS CORP. Business Services Finance
2759    HCCHR 7/18/2018 0.04 HL ACQUISITIONS CORP. Business Services Finance
2760    HCCHU 6/28/2018 0.05 HL ACQUISITIONS CORP. Business Services Finance
2761    HCCHW 7/18/2018 0.06 HL ACQUISITIONS CORP. Business Services Finance
2762    HCCI 9/28/2009 23 HERITAGE-CRYSTAL CLEAN, INC. Miscellaneous Basic Industries
2763    HCFT 12/4/2017 4.34 HUNT COMPANIES FINANCE TRUST, INC. Real Estate Investment Trusts Consumer Services
2764    HCHC 9/15/2014 44 HC2 HOLDINGS, INC. Metal Fabrications Capital Goods
2765    HCI 7/2/2012 53 HCI GROUP, INC. Property-Casualty Insurers Finance
2766    HCKT 9/28/2009 56 THE HACKETT GROUP, INC. Professional Services Consumer Services
2767    HCM 3/17/2016 25 HUTCHISON CHINA MEDITECH LIMITED Major Pharmaceuticals Health Care
2768    HCP 9/28/2009 1719 HCP, INC. REIT - Healthcare Facilities Financial
2769    HCR 6/3/2019 11 HI-CRUSH INC. Mining & Quarrying of Nonmetallic Minerals (No Fuels) Basic Industries
2770    HCSG 9/28/2009 245 HEALTHCARE SERVICES GROUP, INC. Hospital/Nursing Management Health Care
2771    HCXY 9/27/2018 0.32 HERCULES CAPITAL, INC.
2772    HCXZ 5/3/2018 0.5 HERCULES CAPITAL, INC.
2773    HD 9/28/2009 3675 HOME DEPOT, INC. (THE) RETAIL: Building Materials Consumer Services
2774    HDB 9/28/2009 428 HDFC BANK LIMITED Commercial Banks Finance
2775    HDS 6/27/2013 665 HD SUPPLY HOLDINGS, INC. Office Equipment/Supplies/Services Consumer Services
2776    HDSN 9/28/2009 84 HUDSON TECHNOLOGIES, INC. Industrial Specialties Consumer Durables
2777    HE 9/28/2009 256 HAWAIIAN ELECTRIC INDUSTRIES, INC. Electric Utilities: Central Public Utilities
2778    HEAR 12/23/2013 97 TURTLE BEACH CORPORATION Telecommunications Equipment Capital Goods
2779    HEBT 12/27/2016 2.94 HEBRON TECHNOLOGY CO., LTD. Metal Fabrications Capital Goods
2780    HEES 9/28/2009 149 H&E EQUIPMENT SERVICES, INC.
2781    HEI 9/28/2009 123 HEICO CORPORATION Aerospace Capital Goods
2782    HEI.A 9/28/2009 49 HEICO CORPORATION Aerospace Capital Goods
2783    HELE 9/28/2009 119 HELEN OF TROY LIMITED Home Furnishings Consumer Durables
2784    HEP 9/28/2009 56 HOLLY ENERGY PARTNERS, L.P. Natural Gas Distribution Energy
2785    HEPA 1/28/2019 18 HEPION PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
2786    HEQ 5/26/2011 16 JOHN HANCOCK HEDGED EQUITY & INCOME FUND
2787    HERO 9/28/2009 689 HERCULES OFFSHORE, INC. Oil & Gas Drilling & Exploration Basic Materials
2788    HES 9/28/2009 2111 HESS CORPORATION Integrated oil Companies Energy
2789    HESM 4/5/2017 12 HESS MIDSTREAM PARTNERS LP Oil & Gas Production Energy
2790    HEXO 1/22/2019 65 HEXO CORP. Specialty Chemicals Consumer Durables
2791    HFBL 10/5/2010 0.44 HOME FEDERAL BANCORP, INC. OF LOUISIANA Savings Institutions Finance
2792    HFC 3/7/2011 1382 HOLLYFRONTIER CORPORATION Integrated oil Companies Energy
2793    HFFG 3/1/2018 0.96 HF FOODS GROUP INC. Food Distributors Consumer Non-Durables
2794    HFRO 11/6/