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: 6979 symbols and 2 terabytes
Delisted: 5068 symbols and 560 gigabytes
List last updated on: 11/30/2020

Listed Instruments:

 #   Symbol   StartDate   Size(MB)   Description   Industry   Sector 
1    A 9/25/2009 1637 AGILENT TECHNOLOGIES, INC. Biotechnology: Laboratory Analytical Instruments Capital Goods
2    AA 9/25/2009 4971 ALCOA CORPORATION Aluminum Basic Industries
3    AACG 4/23/2019 3.23 ATA CREATIVITY GLOBAL Other Consumer Services Consumer Services
4    AACQ 9/4/2020 0.46 ARTIUS ACQUISITION INC. Business Services Finance
5    AACQU 7/14/2020 1.35 ARTIUS ACQUISITION INC. Business Services Finance
6    AACQW 9/4/2020 0.57 ARTIUS ACQUISITION INC. Business Services Finance
7    AAIC 10/26/2020 0.63 ARLINGTON ASSET INVESTMENT CORP Real Estate Investment Trusts Consumer Services
8    AAIC.B 10/26/2020 0.01 ARLINGTON ASSET INVESTMENT CORP Real Estate Investment Trusts Consumer Services
9    AAIC.C 10/26/2020 0.02 ARLINGTON ASSET INVESTMENT CORP Real Estate Investment Trusts Consumer Services
10    AAL 12/9/2013 3751 AMERICAN AIRLINES GROUP, INC. Air Freight/Delivery Services Transportation
11    AAMC 5/20/2013 5.15 ALTISOURCE ASSET MANAGEMENT CORP Real Estate Finance
12    AAME 9/28/2009 2.19 ATLANTIC AMERICAN CORPORATION Life Insurance Finance
13    AAN 9/25/2009 440 AARONS HOLDINGS COMPANY, INC. Diversified Commercial Services Technology
14    AAOI 9/26/2013 276 APPLIED OPTOELECTRONICS, INC. Semiconductors Technology
15    AAON 9/25/2009 78 AAON, INC. Industrial Machinery/Components Capital Goods
16    AAP 9/25/2009 771 ADVANCE AUTO PARTS INC Other Specialty Stores Consumer Services
17    AAPL 9/25/2009 16373 APPLE INC. Computer Manufacturing Technology
18    AAT 1/13/2011 115 AMERICAN ASSETS TRUST, INC. Real Estate Investment Trusts Consumer Services
19    AAU 9/25/2009 53 ALMADEN MINERALS, LTD. Precious Metals Basic Industries
20    AAWW 9/25/2009 220 ATLAS AIR WORLDWIDE HOLDINGS Transportation Services Transportation
21    AAXJ 9/25/2009 382
22    AAXN 10/11/2016 166 AXON ENTERPRISE, INC. Ordnance And Accessories Capital Goods
23    AB 9/25/2009 193 ALLIANCEBERNSTEIN HOLDING L.P. Investment Managers Finance
24    ABB 9/25/2009 989 ABB LTD Electrical Products Consumer Durables
25    ABBV 1/2/2013 2792 ABBVIE INC. Major Pharmaceuticals Health Care
26    ABC 9/25/2009 1321 AMERISOURCEBERGEN CORPORATION (HOLDING CO) Other Pharmaceuticals Health Care
27    ABCB 9/25/2009 100 AMERIS BANCORP Major Banks Finance
28    ABCM 10/22/2020 1.36 ABCAM PLC Biotechnology: Biological Products (No Diagnostic Substances) Health Care
29    ABEO 12/29/2014 160 ABEONA THERAPEUTICS INC. Major Pharmaceuticals Health Care
30    ABEV 11/11/2013 1658 AMBEV S.A. Beverages (Production/Distribution) Consumer Non-Durables
31    ABG 9/25/2009 191 ASBURY AUTOMOTIVE GROUP INC Automotive Aftermarket Consumer Durables
32    ABIO 9/25/2009 92 ARCA BIOPHARMA, INC. Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
33    ABM 9/25/2009 206 ABM INDUSTRIES INCORPORATED Diversified Commercial Services Finance
34    ABMD 9/25/2009 301 ABIOMED, INC. Medical/Dental Instruments Health Care
35    ABR 9/25/2009 188 ARBOR REALTY TRUST Real Estate Investment Trusts Consumer Services
36    ABR.A 2/5/2013 1.47 ARBOR REALTY TRUST Real Estate Investment Trusts Consumer Services
37    ABR.B 5/14/2013 1.14 ARBOR REALTY TRUST Real Estate Investment Trusts Consumer Services
38    ABR.C 2/28/2014 1.06 ARBOR REALTY TRUST Real Estate Investment Trusts Consumer Services
39    ABST 10/28/2020 0.65 ABSOLUTE SOFTWARE CORPORATION Computer Software: Prepackaged Software Technology
40    ABT 9/25/2009 3551 ABBOTT LABORATORIES Major Pharmaceuticals Health Care
41    ABTX 10/8/2015 15 ALLEGIANCE BANCSHARES, INC. Major Banks Finance
42    ABUS 2/9/2015 136 ARBUTUS BIOPHARMA CORPORATION Major Pharmaceuticals Health Care
43    AC 11/9/2015 3.76 ASSOCIATED CAPITAL GROUP, INC. Investment Bankers/Brokers/Service Finance
44    ACA 10/30/2018 32 ARCOSA, INC. Metal Fabrications Capital Goods
45    ACACU 10/23/2020 0.24 ACIES ACQUISITION CORP. Business Services Finance
46    ACAD 9/25/2009 772 ACADIA PHARMACEUTICALS INC. Major Pharmaceuticals Health Care
47    ACAM 5/9/2019 1.08 ACAMAR PARTNERS ACQUISITION CORP. Automotive Aftermarket Consumer Durables
48    ACAMU 2/22/2019 0.28 ACAMAR PARTNERS ACQUISITION CORP. Automotive Aftermarket Consumer Durables
49    ACAMW 4/15/2019 0.4 ACAMAR PARTNERS ACQUISITION CORP. Automotive Aftermarket Consumer Durables
50    ACB 10/23/2018 739 AURORA CANNABIS INC. Specialty Chemicals Consumer Durables
51    ACBI 11/2/2015 21 ATLANTIC CAPITAL BANCSHARES, INC. Major Banks Finance
52    ACC 9/25/2009 500 AMERICAN CAMPUS COMMUNITIES INC Real Estate Investment Trusts Consumer Services
53    ACCD 7/2/2020 8.1 ACCOLADE, INC.
54    ACCO 1/9/2012 292 ACCO BRANDS CORPORATION Publishing Consumer Durables
55    ACEL 5/28/2019 15 ACCEL ENTERTAINMENT, INC. Services-Misc. Amusement & Recreation Consumer Services
56    ACER 3/27/2017 14 ACER THERAPEUTICS INC. Major Pharmaceuticals Health Care
57    ACET 9/25/2009 118 ADICET BIO, INC. Major Pharmaceuticals Health Care
58    ACEV 9/21/2020 0.04 ACE CONVERGENCE ACQUISITION CORP. Business Services Finance
59    ACEVU 7/28/2020 0.45 ACE CONVERGENCE ACQUISITION CORP. Business Services Finance
60    ACEVW 9/17/2020 0.06 ACE CONVERGENCE ACQUISITION CORP. Business Services Finance
61    ACGL 9/25/2009 435 ARCH CAPITAL GROUP LTD. Property-Casualty Insurers Finance
62    ACGLO 8/21/2017 4.57 ARCH CAPITAL GROUP LTD. Property-Casualty Insurers Finance
63    ACGLP 10/3/2016 8.44 ARCH CAPITAL GROUP LTD. Property-Casualty Insurers Finance
64    ACH 9/25/2009 103 ALUMINUM CORPORATION OF CHINA LIMITED Aluminum Basic Industries
65    ACHC 11/1/2011 378 ACADIA HEALTHCARE COMPANY, INC. Medical Specialities Health Care
66    ACHV 2/7/2017 60 ACHIEVE LIFE SCIENCES, INC. Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
67    ACI 9/25/2009 1597 ALBERTSONS COMPANIES, INC. Food Chains Consumer Services
68    ACIA 5/13/2016 186 ACACIA COMMUNICATIONS, INC. Semiconductors Technology
69    ACIC.U 10/28/2020 0.21 ATLAS CREST INVESTMENT CORP.
70    ACIU 9/23/2016 32 AC IMMUNE SA Major Pharmaceuticals Health Care
71    ACIW 9/25/2009 284 ACI WORLDWIDE, INC. Computer Software: Prepackaged Software Technology
72    ACLS 9/25/2009 209 AXCELIS TECHNOLOGIES, INC. Industrial Machinery/Components Technology
73    ACM 9/25/2009 651 AECOM Military/Government/Technical Consumer Services
74    ACMR 9/25/2009 37 ACM RESEARCH, INC. Industrial Machinery/Components Technology
75    ACN 9/25/2009 1747 ACCENTURE PLC Business Services Miscellaneous
76    ACNB 9/1/2010 2.76 ACNB CORPORATION Major Banks Finance
77    ACND 9/14/2020 0.17 ASCENDANT DIGITAL ACQUISITION CORP. Business Services Finance
78    ACND.U 7/24/2020 0.59 ASCENDANT DIGITAL ACQUISITION CORP. Business Services Finance
79    ACOR 9/25/2009 430 ACORDA THERAPEUTICS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
80    ACP 1/27/2011 27 ABERDEEN INCOME CREDIT STRATEGIES FUND
81    ACRE 4/26/2012 74 ARES COMMERCIAL REAL ESTATE CORPORATION Real Estate Investment Trusts Consumer Services
82    ACRS 10/7/2015 78 ACLARIS THERAPEUTICS, INC. Major Pharmaceuticals Health Care
83    ACRX 2/11/2011 198 ACELRX PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
84    ACST 1/7/2013 81 ACASTI PHARMA, INC. Major Pharmaceuticals Health Care
85    ACTC 11/25/2020 0.01 ARCLIGHT CLEAN TRANSITION CORP. Business Services Finance
86    ACTCU 9/23/2020 0.36 ARCLIGHT CLEAN TRANSITION CORP. Business Services Finance
87    ACTCW 11/24/2020 0.02 ARCLIGHT CLEAN TRANSITION CORP. Business Services Finance
88    ACTG 9/25/2009 241 ACACIA RESEARCH CORPORATION Multi-Sector Companies Miscellaneous
89    ACTV 5/25/2011 57 THE ACTIVE NETWORK, INC. COMMON Application Software Technology
90    ACU 9/25/2009 3.61 ACME UNITED CORPORATION. Industrial Machinery/Components Capital Goods
91    ACV 9/25/2009 74 ALLIANZGI DIVERSIFIED INCOME & CONVERTIBLE FUND
92    ACWX 9/25/2009 166
93    ACY 9/25/2009 3.83 AEROCENTURY CORP. Diversified Commercial Services Technology
94    ADAP 5/6/2015 113 ADAPTIMMUNE THERAPEUTICS PLC Biotechnology: Biological Products (No Diagnostic Substances) Health Care
95    ADBE 9/25/2009 2380 ADOBE INC. Computer Software: Prepackaged Software Technology
96    ADC 9/25/2009 95 AGREE REALTY CORPORATION Real Estate Investment Trusts Consumer Services
97    ADCT 9/25/2009 103 ADC THERAPEUTICS SA Major Pharmaceuticals Health Care
98    ADES 9/25/2009 52 ADVANCED EMISSIONS SOLUTIONS, INC. Major Chemicals Basic Industries
99    ADI 9/25/2009 1775 ANALOG DEVICES, INC. Semiconductors Technology
100    ADIL 7/27/2018 34 ADIAL PHARMACEUTICALS, INC Major Pharmaceuticals Health Care
101    ADILW 7/27/2018 0.21 ADIAL PHARMACEUTICALS, INC Major Pharmaceuticals Health Care
102    ADM 9/25/2009 2214 ARCHER-DANIELS-MIDLAND COMPANY Packaged Foods Consumer Non-Durables
103    ADMA 7/21/2014 112 ADMA BIOLOGICS INC Biotechnology: Biological Products (No Diagnostic Substances) Health Care
104    ADMP 8/19/2013 103 ADAMIS PHARMACEUTICALS CORPORATION Major Pharmaceuticals Health Care
105    ADMS 4/10/2014 119 ADAMAS PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
106    ADNT 10/17/2016 290 ADIENT PLC Auto Parts:O.E.M. Capital Goods
107    ADOCU 11/10/2020 0.08 EDOC ACQUISITION CORP. Business Services Finance
108    ADP 9/25/2009 1409 AUTOMATIC DATA PROCESSING, INC. EDP Services Technology
109    ADPT 9/25/2009 162 ADAPTIVE BIOTECHNOLOGIES CORPORATION Biotechnology: Biological Products (No Diagnostic Substances) Health Care
110    ADS 9/25/2009 528 ALLIANCE DATA SYSTEMS CORPORATION Business Services Miscellaneous
111    ADSK 9/25/2009 1685 AUTODESK, INC. Computer Software: Prepackaged Software Technology
112    ADSW 10/6/2016 112 ADVANCED DISPOSAL SERVICES, INC. Environmental Services Public Utilities
113    ADT 10/1/2012 773 ADT INC. Diversified Commercial Services Consumer Services
114    ADTN 9/25/2009 465 ADTRAN, INC. Telecommunications Equipment Public Utilities
115    ADTX 6/30/2020 17 ADITX THERAPEUTICS, INC. Major Pharmaceuticals Health Care
116    ADUS 10/28/2009 43 ADDUS HOMECARE CORPORATION Medical/Nursing Services Health Care
117    ADV 10/29/2020 0.72 ADVANTAGE SOLUTIONS INC. Business Services Miscellaneous
118    ADVM 11/16/2015 141 ADVERUM BIOTECHNOLOGIES, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
119    ADVWW 10/29/2020 0.08 ADVANTAGE SOLUTIONS INC. Business Services Miscellaneous
120    ADX 9/25/2009 56 ADAMS DIVERSIFIED EQUITY FUND, INC.
121    ADXN 1/29/2020 0.05 ADDEX THERAPEUTICS LTD Major Pharmaceuticals Health Care
122    ADXS 6/24/2013 214 ADVAXIS, INC. Major Pharmaceuticals Health Care
123    AE 9/25/2009 5.06 ADAMS RESOURCES & ENERGY, INC. Oil Refining/Marketing Energy
124    AEB 9/25/2009 11 AEGON NV Life Insurance Finance
125    AEE 9/25/2009 989 AMEREN CORPORATION Power Generation Public Utilities
126    AEF 9/25/2009 24 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.
127    AEFC 10/24/2019 5 AEGON FUNDING COMPANY LLC Life Insurance Finance
128    AEG 9/25/2009 350 AEGON NV Life Insurance Finance
129    AEGN 7/5/2011 111 AEGION CORP Water Supply Basic Industries
130    AEHL 4/21/2020 8.92 ANTELOPE ENTERPRISE HOLDINGS LIMITED Building Materials Capital Goods
131    AEHR 9/25/2009 16 AEHR TEST SYSTEMS Electrical Products Capital Goods
132    AEIS 9/25/2009 254 ADVANCED ENERGY INDUSTRIES, INC. Industrial Machinery/Components Capital Goods
133    AEL 9/25/2009 339 AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY Life Insurance Finance
134    AEL.A 11/25/2019 2.46 AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY Life Insurance Finance
135    AEL.B 6/22/2020 1.22 AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY Life Insurance Finance
136    AEM 9/25/2009 1484 AGNICO EAGLE MINES LIMITED Precious Metals Basic Industries
137    AEMD 1/15/2015 42 AETHLON MEDICAL, INC. Medical/Dental Instruments Health Care
138    AENZ 5/19/2020 0.32 AENZA S.A.A. Military/Government/Technical Basic Industries
139    AEO 9/25/2009 2504 AMERICAN EAGLE OUTFITTERS, INC. Clothing/Shoe/Accessory Stores Consumer Services
140    AEP 9/25/2009 1682 AMERICAN ELECTRIC POWER COMPANY, INC. Electric Utilities: Central Public Utilities
141    AEPPL 10/1/2020 0.14 AMERICAN ELECTRIC POWER COMPANY, INC. Electric Utilities: Central Public Utilities
142    AEPPZ 10/1/2020 0.11 AMERICAN ELECTRIC POWER COMPANY, INC. Electric Utilities: Central Public Utilities
143    AER 9/25/2009 663 AERCAP HOLDINGS N.V. Diversified Commercial Services Technology
144    AERI 10/25/2013 212 AERIE PHARMACEUTICALS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
145    AES 9/25/2009 2298 THE AES CORPORATION Electric Utilities: Central Basic Industries
146    AESE 2/19/2019 34 ALLIED ESPORTS ENTERTAINMENT, INC. Services-Misc. Amusement & Recreation Consumer Services
147    AEY 9/25/2009 10 ADDVANTAGE TECHNOLOGIES GROUP, INC. Office Equipment/Supplies/Services Consumer Services
148    AEYE 9/4/2018 4.31 AUDIOEYE, INC. Computer Software: Prepackaged Software Technology
149    AEZS 9/25/2009 266 AETERNA ZENTARIS INC. Major Pharmaceuticals Health Care
150    AFB 9/25/2009 26 ALLIANCE NATIONAL MUNICIPAL INCOME FUND INC
151    AFC 9/25/2009 7.57 ARES CAPITAL CORPORATION
152    AFG 10/19/2009 238 AMERICAN FINANCIAL GROUP, INC. Property-Casualty Insurers Finance
153    AFGB 3/19/2019 1.19 AMERICAN FINANCIAL GROUP, INC. Property-Casualty Insurers Finance
154    AFGC 12/4/2019 0.78 AMERICAN FINANCIAL GROUP, INC. Property-Casualty Insurers Finance
155    AFGD 6/3/2020 0.43 AMERICAN FINANCIAL GROUP, INC. Property-Casualty Insurers Finance
156    AFGE 9/24/2014 3.1 AMERICAN FINANCIAL GROUP, INC. Property-Casualty Insurers Finance
157    AFGH 11/18/2015 3.56 AMERICAN FINANCIAL GROUP, INC. Property-Casualty Insurers Finance
158    AFI 3/17/2016 43 ARMSTRONG FLOORING, INC. Plastic Products Consumer Non-Durables
159    AFIB 8/6/2020 3.11 ACUTUS MEDICAL, INC. Medical/Dental Instruments Health Care
160    AFIN 7/19/2018 47 AMERICAN FINANCE TRUST, INC. Real Estate Investment Trusts Consumer Services
161    AFINP 3/22/2019 3.37 AMERICAN FINANCE TRUST, INC. Real Estate Investment Trusts Consumer Services
162    AFL 10/19/2009 1712 AFLAC INCORPORATED Accident &Health Insurance Finance
163    AFMD 9/12/2014 103 AFFIMED N.V. Major Pharmaceuticals Health Care
164    AFT 2/24/2011 27 APOLLO SENIOR FLOATING RATE FUND INC.
165    AFYA 7/19/2019 20 AFYA LIMITED Other Consumer Services Consumer Services
166    AG 12/15/2010 973 FIRST MAJESTIC SILVER CORP. Precious Metals Basic Industries
167    AGBA 7/30/2019 0.05 AGBA ACQUISITION LIMITED Business Services Finance
168    AGBAR 7/18/2019 0.07 AGBA ACQUISITION LIMITED Business Services Finance
169    AGBAU 5/14/2019 0.05 AGBA ACQUISITION LIMITED Business Services Finance
170    AGBAW 7/30/2019 0.12 AGBA ACQUISITION LIMITED Business Services Finance
171    AGCO 9/25/2009 751 AGCO CORPORATION Industrial Machinery/Components Capital Goods
172    AGCUU 10/1/2020 0.95 ALTIMETER GROWTH CORP. Business Services Finance
173    AGD 9/25/2009 28 ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND
174    AGE 11/29/2018 45 AGEX THERAPEUTICS, INC. Major Pharmaceuticals Health Care
175    AGEN 9/25/2009 342 AGENUS INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
176    AGFS 2/10/2015 35 AGROFRESH SOLUTIONS, INC. Business Services Finance
177    AGI 2/13/2013 515 ALAMOS GOLD INC. Precious Metals Basic Industries
178    AGIO 7/24/2013 234 AGIOS PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
179    AGLE 4/7/2016 23 AEGLEA BIOTHERAPEUTICS, INC. Major Pharmaceuticals Health Care
180    AGM 9/25/2009 38 FEDERAL AGRICULTURAL MORTGAGE CORPORATION Finance Companies Finance
181    AGM.A 9/25/2009 0.45 FEDERAL AGRICULTURAL MORTGAGE CORPORATION Finance Companies Finance
182    AGM.C 6/27/2014 0.38 FEDERAL AGRICULTURAL MORTGAGE CORPORATION Finance Companies Finance
183    AGM.D 5/17/2019 0.76 FEDERAL AGRICULTURAL MORTGAGE CORPORATION Finance Companies Finance
184    AGM.E 5/27/2020 0.22 FEDERAL AGRICULTURAL MORTGAGE CORPORATION Finance Companies Finance
185    AGM.F 8/26/2020 0.41 FEDERAL AGRICULTURAL MORTGAGE CORPORATION Finance Companies Finance
186    AGMH 4/18/2018 2.34 AGM GROUP HOLDINGS INC. EDP Services Technology
187    AGNC 9/25/2009 2056 AGNC INVESTMENT CORP. Real Estate Investment Trusts Consumer Services
188    AGNCM 3/6/2019 3.44 AGNC INVESTMENT CORP. Real Estate Investment Trusts Consumer Services
189    AGNCN 8/28/2017 6.03 AGNC INVESTMENT CORP. Real Estate Investment Trusts Consumer Services
190    AGNCO 10/4/2019 4.5 AGNC INVESTMENT CORP. Real Estate Investment Trusts Consumer Services
191    AGNCP 4/2/2012 9.04 AGNC INVESTMENT CORP. Real Estate Investment Trusts Consumer Services
192    AGO 9/25/2009 910 ASSURED GUARANTY LTD. Property-Casualty Insurers Finance
193    AGO.B 4/9/2010 2.97 ASSURED GUARANTY LTD. Property-Casualty Insurers Finance
194    AGO.E 4/9/2010 7.61 ASSURED GUARANTY LTD. Property-Casualty Insurers Finance
195    AGO.F 4/9/2010 3.59 ASSURED GUARANTY LTD. Property-Casualty Insurers Finance
196    AGR 2/9/2010 126 AVANGRID, INC. Electric Utilities: Central Public Utilities
197    AGRO 1/28/2011 159 ADECOAGRO S.A. Farming/Seeds/Milling Consumer Non-Durables
198    AGRX 5/23/2014 112 AGILE THERAPEUTICS, INC. Major Pharmaceuticals Health Care
199    AGS 1/26/2018 50 PLAYAGS, INC. Miscellaneous manufacturing industries Consumer Durables
200    AGTC 3/27/2014 51 APPLIED GENETIC TECHNOLOGIES CORPORATION Biotechnology: Biological Products (No Diagnostic Substances) Health Care
201    AGX 9/25/2009 63 ARGAN, INC. Engineering & Construction Basic Industries
202    AGYS 9/25/2009 48 AGILYSYS, INC. EDP Services Technology
203    AHACU 9/18/2020 0.29 ALPHA HEALTHCARE ACQUISITION CORP. Business Services Finance
204    AHACW 11/24/2020 0.01 ALPHA HEALTHCARE ACQUISITION CORP. Business Services Finance
205    AHC 9/25/2009 27 A.H. BELO CORPORATION Newspapers/Magazines Consumer Services
206    AHCO 5/22/2019 11 ADAPTHEALTH CORP. Medical/Nursing Services Health Care
207    AHH 5/8/2013 81 ARMADA HOFFLER PROPERTIES, INC. Real Estate Finance
208    AHH.A 6/19/2019 0.51 ARMADA HOFFLER PROPERTIES, INC. Real Estate Finance
209    AHL.C 5/7/2013 6.82 ASPEN INSURANCE HOLDINGS LIMITED
210    AHL.D 9/22/2016 4.79 ASPEN INSURANCE HOLDINGS LIMITED
211    AHL.E 8/15/2019 2.12 ASPEN INSURANCE HOLDINGS LIMITED
212    AHPI 9/29/2009 25 ALLIED HEALTHCARE PRODUCTS, INC. Industrial Specialties Health Care
213    AHT 9/25/2009 320 ASHFORD HOSPITALITY TRUST INC Real Estate Investment Trusts Consumer Services
214    AHT.D 9/25/2009 5.91 ASHFORD HOSPITALITY TRUST INC Real Estate Investment Trusts Consumer Services
215    AHT.F 7/19/2016 3.09 ASHFORD HOSPITALITY TRUST INC Real Estate Investment Trusts Consumer Services
216    AHT.G 10/21/2016 3.67 ASHFORD HOSPITALITY TRUST INC Real Estate Investment Trusts Consumer Services
217    AHT.H 8/29/2017 2.28 ASHFORD HOSPITALITY TRUST INC Real Estate Investment Trusts Consumer Services
218    AHT.I 11/22/2017 3.17 ASHFORD HOSPITALITY TRUST INC Real Estate Investment Trusts Consumer Services
219    AIA 9/25/2009 20
220    AIC 3/20/2015 0.88 ARLINGTON ASSET INVESTMENT CORP Real Estate Investment Trusts Consumer Services
221    AIF 2/26/2013 20 APOLLO TACTICAL INCOME FUND INC.
222    AIG 9/25/2009 4456 AMERICAN INTERNATIONAL GROUP, INC. Property-Casualty Insurers Finance
223    AIG.A 9/25/2009 8.91 AMERICAN INTERNATIONAL GROUP, INC. Property-Casualty Insurers Finance
224    AIH 10/25/2019 3.04 AESTHETIC MEDICAL INTERNATIONAL HOLDINGS GROUP LTD. Medical Specialities Health Care
225    AIHS 3/16/2018 50 SENMIAO TECHNOLOGY LIMITED Finance: Consumer Services Finance
226    AIKI 9/17/2019 49 AIKIDO PHARMA INC. Biotechnology: Commercial Physical & Biological Resarch Health Care
227    AIM 9/25/2009 91 HEMISPHERX BIOPHARMA, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
228    AIMC 9/25/2009 149 ALTRA INDUSTRIAL MOTION CORP. Industrial Machinery/Components Capital Goods
229    AIN 9/25/2009 94 ALBANY INTERNATIONAL CORPORATION Textiles Basic Industries
230    AINC 11/7/2014 2.46 ASHFORD INC. Professional Services Consumer Services
231    AINV 9/25/2009 603 APOLLO INVESTMENT CORPORATION
232    AIO 10/29/2019 4.18 ALLIANZGI ARTIFICIAL INTELLIGENCE & TECH OPP FD
233    AIR 9/25/2009 182 AAR CORP. Aerospace Capital Goods
234    AIRG 8/12/2016 22 AIRGAIN, INC. Radio And Television Broadcasting And Communications Equipment Technology
235    AIRI 2/22/2013 8.62 AIR INDUSTRIES GROUP Military/Government/Technical Capital Goods
236    AIRT 9/25/2009 2.57 AIR T, INC. Air Freight/Delivery Services Transportation
237    AIRTP 6/11/2019 0.12 AIR T, INC. Air Freight/Delivery Services Transportation
238    AIRTW 6/12/2019 0.29 AIR T, INC. Air Freight/Delivery Services Transportation
239    AIT 9/25/2009 150 APPLIED INDUSTRIAL TECHNOLOGIES, INC. Industrial Specialties Consumer Durables
240    AIV 9/25/2009 856 APARTMENT INVESTMENT AND MANAGEMENT COMPANY Real Estate Investment Trusts Consumer Services
241    AIW 5/6/2013 0.85 ARLINGTON ASSET INVESTMENT CORP Real Estate Investment Trusts Consumer Services
242    AIZ 9/25/2009 493 ASSURANT, INC. Property-Casualty Insurers Finance
243    AIZP 3/15/2018 0.52 ASSURANT, INC. Property-Casualty Insurers Finance
244    AJAX.U 10/28/2020 0.86 AJAX I
245    AJG 9/25/2009 489 ARTHUR J. GALLAGHER & CO. Specialty Insurers Finance
246    AJRD 11/3/2014 155 AEROJET ROCKETDYNE HOLDINGS, INC. Military/Government/Technical Capital Goods
247    AJX 2/13/2015 17 GREAT AJAX CORP. Real Estate Investment Trusts Consumer Services
248    AJXA 4/28/2017 0.71 GREAT AJAX CORP. Real Estate Investment Trusts Consumer Services
249    AKAM 9/25/2009 1675 AKAMAI TECHNOLOGIES, INC. Business Services Miscellaneous
250    AKBA 3/20/2014 215 AKEBIA THERAPEUTICS, INC. Major Pharmaceuticals Health Care
251    AKER 1/23/2014 108 AKERS BIOSCIENCES INC. Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
252    AKO.A 9/25/2009 2.1 EMBOTELLADORA ANDINA S.A.
253    AKO.B 9/25/2009 12 EMBOTELLADORA ANDINA S.A.
254    AKR 9/25/2009 244 ACADIA REALTY TRUST Real Estate Investment Trusts Consumer Services
255    AKRO 6/20/2019 13 AKERO THERAPEUTICS, INC. Major Pharmaceuticals Health Care
256    AKTS 9/15/2016 42 AKOUSTIS TECHNOLOGIES, INC. Telecommunications Equipment Public Utilities
257    AKTX 3/30/2015 50 AKARI THERAPEUTICS PLC Major Pharmaceuticals Health Care
258    AKU 9/3/2020 0.43 AKUMIN INC. Medical Specialities Health Care
259    AKUS 6/26/2020 3.39 AKOUOS, INC. Major Pharmaceuticals Health Care
260    AL 4/19/2011 391 AIR LEASE CORPORATION Diversified Commercial Services Technology
261    AL.A 3/7/2019 2.2 AIR LEASE CORPORATION Diversified Commercial Services Technology
262    ALAC 10/24/2018 0.25 ALBERTON ACQUISITION CORPORATION Business Services Finance
263    ALACR 11/21/2018 0.15 ALBERTON ACQUISITION CORPORATION Business Services Finance
264    ALACU 10/24/2018 0.06 ALBERTON ACQUISITION CORPORATION Business Services Finance
265    ALACW 11/21/2018 0.68 ALBERTON ACQUISITION CORPORATION Business Services Finance
266    ALB 9/25/2009 755 ALBEMARLE CORPORATION Major Chemicals Basic Industries
267    ALBO 5/10/2016 19 ALBIREO PHARMA, INC. Major Pharmaceuticals Health Care
268    ALC 9/25/2009 120 ALCON INC. Ophthalmic Goods Health Care
269    ALCO 9/25/2009 7.64 ALICO, INC. Farming/Seeds/Milling Consumer Non-Durables
270    ALDX 5/2/2014 52 ALDEYRA THERAPEUTICS, INC. Major Pharmaceuticals Health Care
271    ALE 9/25/2009 138 ALLETE, INC. Power Generation Public Utilities
272    ALEC 2/7/2019 42 ALECTOR, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
273    ALEX 9/25/2009 153 ALEXANDER & BALDWIN, INC. Real Estate Investment Trusts Consumer Services
274    ALG 9/25/2009 31 ALAMO GROUP, INC. Industrial Machinery/Components Capital Goods
275    ALGM 10/29/2020 5.2 ALLEGRO MICROSYSTEMS, INC. Semiconductors Technology
276    ALGN 9/25/2009 599 ALIGN TECHNOLOGY, INC. Industrial Specialties Health Care
277    ALGS 10/16/2020 1.41 ALIGOS THERAPEUTICS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
278    ALGT 9/25/2009 123 ALLEGIANT TRAVEL COMPANY Air Freight/Delivery Services Transportation
279    ALIM 7/12/2010 59 ALIMERA SCIENCES, INC. Major Pharmaceuticals Health Care
280    ALIN.A 10/1/2019 0.93 ALTERA INFRASTRUCTURE L.P.
281    ALIN.B 10/1/2019 1.02 ALTERA INFRASTRUCTURE L.P.
282    ALIN.E 10/1/2019 1.08 ALTERA INFRASTRUCTURE L.P.
283    ALJJ 11/16/2015 7.67 ALJ REGIONAL HOLDINGS, INC. Business Services Miscellaneous
284    ALK 9/25/2009 757 ALASKA AIR GROUP, INC. Air Freight/Delivery Services Transportation
285    ALKS 9/25/2009 661 ALKERMES PLC Major Pharmaceuticals Health Care
286    ALL 9/25/2009 1717 ALLSTATE CORPORATION (THE) Property-Casualty Insurers Finance
287    ALL.B 1/15/2013 11 ALLSTATE CORPORATION (THE) Property-Casualty Insurers Finance
288    ALL.G 3/27/2018 5.55 ALLSTATE CORPORATION (THE) Property-Casualty Insurers Finance
289    ALL.H 8/9/2019 6.8 ALLSTATE CORPORATION (THE) Property-Casualty Insurers Finance
290    ALL.I 11/13/2019 2.1 ALLSTATE CORPORATION (THE) Property-Casualty Insurers Finance
291    ALLE 11/18/2013 278 ALLEGION PLC Diversified Commercial Services Consumer Services
292    ALLK 7/19/2018 39 ALLAKOS INC. Major Pharmaceuticals Health Care
293    ALLO 10/11/2018 63 ALLOGENE THERAPEUTICS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
294    ALLT 9/25/2009 123 ALLOT LTD. Computer Communications Equipment Technology
295    ALLY 4/10/2014 1203 ALLY FINANCIAL INC. Major Banks Finance
296    ALLY.A 3/8/2011 46 ALLY FINANCIAL INC. Major Banks Finance
297    ALNA 11/2/2017 26 ALLENA PHARMACEUTICALS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
298    ALNY 9/25/2009 426 ALNYLAM PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
299    ALOT 9/25/2009 5.62 ASTRONOVA, INC. Computer peripheral equipment Technology
300    ALP.Q 9/12/2017 2.75 ALABAMA POWER COMPANY
301    ALPN 1/30/2017 13 ALPINE IMMUNE SCIENCES, INC. Major Pharmaceuticals Health Care
302    ALRM 6/26/2015 114 ALARM.COM HOLDINGS, INC. Computer Software: Prepackaged Software Technology
303    ALRN 4/9/2010 21 AILERON THERAPEUTICS, INC. Major Pharmaceuticals Health Care
304    ALRS 3/19/2019 1.39 ALERUS FINANCIAL CORPORATION Major Banks Finance
305    ALSK 9/25/2009 125 ALASKA COMMUNICATIONS SYSTEMS GROUP, INC. Telecommunications Equipment Public Utilities
306    ALSN 3/15/2012 527 ALLISON TRANSMISSION HOLDINGS, INC. Auto Parts:O.E.M. Capital Goods
307    ALT 11/16/2009 104 ALTIMMUNE, INC. Major Pharmaceuticals Health Care
308    ALTA 1/7/2020 1.27 ALTABANCORP Major Banks Finance
309    ALTG 8/27/2019 4.87 ALTA EQUIPMENT GROUP INC. Industrial Machinery/Components Capital Goods
310    ALTM 5/22/2018 30 ALTUS MIDSTREAM COMPANY Natural Gas Distribution Public Utilities
311    ALTR 9/25/2009 1763 ALTAIR ENGINEERING INC. Computer Software: Prepackaged Software Technology
312    ALUS 1/10/2020 0.32 ALUSSA ENERGY ACQUISITION CORP. Business Services Finance
313    ALUS.U 11/26/2019 0.14 ALUSSA ENERGY ACQUISITION CORP. Business Services Finance
314    ALV 9/25/2009 494 AUTOLIV, INC. Auto Parts:O.E.M. Capital Goods
315    ALVR 9/25/2009 29 ALLOVIR, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
316    ALX 9/25/2009 3.85 ALEXANDER'S, INC. Real Estate Investment Trusts Consumer Services
317    ALXN 9/25/2009 1047 ALEXION PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
318    ALXO 7/17/2020 2.75 ALX ONCOLOGY HOLDINGS INC. Major Pharmaceuticals Health Care
319    ALYA 5/7/2018 1.9 ALITHYA GROUP INC. Computer Software: Programming, Data Processing Technology
320    AM 9/25/2009 495 ANTERO MIDSTREAM CORPORATION Natural Gas Distribution Public Utilities
321    AMAG 9/25/2009 353 AMAG PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
322    AMAL 8/9/2018 7.95 AMALGAMATED BANK Textiles Consumer Non-Durables
323    AMAT 9/25/2009 5614 APPLIED MATERIALS, INC. Semiconductors Technology
324    AMBA 10/10/2012 456 AMBARELLA, INC. Semiconductors Technology
325    AMBC 5/1/2013 157 AMBAC FINANCIAL GROUP, INC. Property-Casualty Insurers Finance
326    AMBO 8/5/2010 17 AMBOW EDUCATION HOLDING LTD. Other Consumer Services Consumer Services
327    AMC 12/18/2013 462 AMC ENTERTAINMENT HOLDINGS, INC. Movies/Entertainment Consumer Services
328    AMCI 11/16/2018 1.37 AMCI ACQUISITION CORP. Industrial Machinery/Components Miscellaneous
329    AMCIU 11/16/2018 0.14 AMCI ACQUISITION CORP. Industrial Machinery/Components Miscellaneous
330    AMCIW 1/24/2019 2.96 AMCI ACQUISITION CORP. Industrial Machinery/Components Miscellaneous
331    AMCR 12/18/2018 353 AMCOR PLC Miscellaneous manufacturing industries Consumer Durables
332    AMCX 6/16/2011 382 AMC NETWORKS INC. Television Services Consumer Services
333    AMD 9/25/2009 9207 ADVANCED MICRO DEVICES, INC. Semiconductors Technology
334    AME 9/25/2009 680 AMTEK, INC. Industrial Machinery/Components Capital Goods
335    AMED 9/25/2009 273 AMEDISYS INC Medical/Nursing Services Health Care
336    AMEH 6/3/2015 11 APOLLO MEDICAL HOLDINGS, INC. Professional Services Consumer Services
337    AMG 9/25/2009 351 AFFILIATED MANAGERS GROUP, INC. Investment Managers Finance
338    AMGN 8/31/2009 2481 AMGEN INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
339    AMH 8/1/2013 590 AMERICAN HOMES 4 RENT Real Estate Investment Trusts Consumer Services
340    AMH.D 5/25/2016 2.96 AMERICAN HOMES 4 RENT Real Estate Investment Trusts Consumer Services
341    AMH.E 6/30/2016 3.66 AMERICAN HOMES 4 RENT Real Estate Investment Trusts Consumer Services
342    AMH.F 4/26/2017 1.81 AMERICAN HOMES 4 RENT Real Estate Investment Trusts Consumer Services
343    AMH.G 7/19/2017 1.51 AMERICAN HOMES 4 RENT Real Estate Investment Trusts Consumer Services
344    AMH.H 9/24/2018 1.32 AMERICAN HOMES 4 RENT Real Estate Investment Trusts Consumer Services
345    AMHC 1/10/2020 0.06 AMPLITUDE HEALTHCARE ACQUISITION CORPORATION Business Services Finance
346    AMHCU 11/20/2019 0.15 AMPLITUDE HEALTHCARE ACQUISITION CORPORATION Business Services Finance
347    AMHCW 1/10/2020 0.04 AMPLITUDE HEALTHCARE ACQUISITION CORPORATION Business Services Finance
348    AMK 7/18/2019 11 ASSETMARK FINANCIAL HOLDINGS, INC. Investment Managers Finance
349    AMKR 9/25/2009 713 AMKOR TECHNOLOGY, INC. Semiconductors Technology
350    AMN 9/25/2009 137 AMN HEALTHCARE SERVICES INC Professional Services Technology
351    AMNB 9/25/2009 7.78 AMERICAN NATIONAL BANKSHARES, INC. Major Banks Finance
352    AMOT 9/25/2009 21 ALLIED MOTION TECHNOLOGIES, INC. Electrical Products Capital Goods
353    AMOV 9/25/2009 2.66 AMERICA MOVIL, S.A.B. DE C.V. Telecommunications Equipment Public Utilities
354    AMP 9/25/2009 963 AMERIPRISE FINANCIAL SERVICES, LLC Investment Managers Finance
355    AMPE 1/24/2011 170 AMPIO PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
356    AMPH 9/25/2009 81 AMPHASTAR PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
357    AMPY 2/11/2019 20 MIDSTATES PETROLEUM COMPANY, INC. Oil & Gas Production Energy
358    AMRB 9/25/2009 2.77 AMERICAN RIVER BANKSHARES Major Banks Finance
359    AMRC 7/22/2010 65 AMERESCO, INC. Engineering & Construction Basic Industries
360    AMRH 6/6/2017 49 AMERI HOLDINGS, INC. Semiconductors Technology
361    AMRHW 11/17/2017 0.47 AMERI HOLDINGS, INC. Semiconductors Technology
362    AMRK 3/17/2014 6.18 A-MARK PRECIOUS METALS, INC. Other Specialty Stores Basic Industries
363    AMRN 9/25/2009 1391 AMARIN CORPORATION PLC Major Pharmaceuticals Health Care
364    AMRS 9/28/2010 272 AMYRIS, INC. Major Chemicals Basic Industries
365    AMRX 5/7/2018 129 AMNEAL PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
366    AMS 9/25/2009 5.21 AMERICAN SHARED HOSPITAL SERVICES Medical Specialities Health Care
367    AMSC 9/25/2009 249 AMERICAN SUPERCONDUCTOR CORPORATION Metal Fabrications Consumer Durables
368    AMSF 9/25/2009 49 AMERISAFE, INC. Property-Casualty Insurers Finance
369    AMST 9/25/2020 0.55 AMESITE INC. Computer Software: Prepackaged Software Technology
370    AMSWA 9/25/2009 37 AMERICAN SOFTWARE, INC. Computer Software: Prepackaged Software Technology
371    AMT 9/25/2009 1505 AMERICAN TOWER CORPORATION (REIT) Real Estate Investment Trusts Consumer Services
372    AMTB 8/29/2018 4.77 AMERANT BANCORP INC. Major Banks Finance
373    AMTBB 8/29/2018 0.32 AMERANT BANCORP INC. Major Banks Finance
374    AMTI 6/5/2020 6.26 APPLIED MOLECULAR TRANSPORT INC. Major Pharmaceuticals Health Care
375    AMTX 6/9/2014 38 AEMETIS, INC Major Chemicals Basic Industries
376    AMWD 9/25/2009 71 AMERICAN WOODMARK CORPORATION Forest Products Basic Industries
377    AMWL 9/17/2020 29 AMERICAN WELL CORPORATION Business Services Miscellaneous
378    AMX 9/25/2009 2067 AMERICA MOVIL, S.A.B. DE C.V. Telecommunications Equipment Public Utilities
379    AMYT 1/16/2020 0.26 AMRYT PHARMA PLC Major Pharmaceuticals Health Care
380    AMZN 9/25/2009 2897 AMAZON.COM, INC. Catalog/Specialty Distribution Consumer Services
381    AN 9/25/2009 710 AUTONATION, INC. Automotive Aftermarket Consumer Durables
382    ANAB 1/26/2017 65 ANAPTYSBIO, INC. Major Pharmaceuticals Health Care
383    ANAT 9/25/2009 19 AMERICAN NATIONAL GROUP, INC. Life Insurance Finance
384    ANCN 2/12/2019 4.06 ANCHIANO THERAPEUTICS LTD. Major Pharmaceuticals Health Care
385    ANDA 5/10/2012 0.7 ANDINA ACQUISITION CORP. III Business Services Finance
386    ANDAR 12/7/2015 0.56 ANDINA ACQUISITION CORP. III Business Services Finance
387    ANDAU 3/19/2012 0.21 ANDINA ACQUISITION CORP. III Business Services Finance
388    ANDAW 5/10/2012 1.04 ANDINA ACQUISITION CORP. III Business Services Finance
389    ANDE 9/25/2009 117 THE ANDERSONS, INC. Farming/Seeds/Milling Consumer Services
390    ANET 6/6/2014 283 ARISTA NETWORKS, INC. Computer Communications Equipment Technology
391    ANF 9/25/2009 1778 ABERCROMBIE & FITCH COMPANY Clothing/Shoe/Accessory Stores Consumer Services
392    ANGI 11/17/2011 464 ANGI HOMESERVICES INC. Advertising Consumer Services
393    ANGO 9/25/2009 106 ANGIODYNAMICS, INC. Medical/Dental Instruments Health Care
394    ANH 9/25/2009 380 ANWORTH MORTGAGE ASSET CORPORATION Real Estate Investment Trusts Consumer Services
395    ANH.A 9/25/2009 1.75 ANWORTH MORTGAGE ASSET CORPORATION Real Estate Investment Trusts Consumer Services
396    ANH.B 9/25/2009 0.93 ANWORTH MORTGAGE ASSET CORPORATION Real Estate Investment Trusts Consumer Services
397    ANH.C 1/28/2015 1.44 ANWORTH MORTGAGE ASSET CORPORATION Real Estate Investment Trusts Consumer Services
398    ANIK 9/25/2009 83 ANIKA THERAPEUTICS INC. Medical/Dental Instruments Health Care
399    ANIP 3/25/2013 64 ANI PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
400    ANIX 4/9/2018 9.82 ANIXA BIOSCIENCES, INC. Major Pharmaceuticals Health Care
401    ANNX 7/24/2020 3.25 ANNEXON, INC. Major Pharmaceuticals Health Care
402    ANPC 1/30/2020 12 ANPAC BIO-MEDICAL SCIENCE CO., LTD. Medical Specialities Health Care
403    ANSS 9/25/2009 302 ANSYS, INC. Computer Software: Prepackaged Software Technology
404    ANTE 12/18/2018 8.42 AIRNET TECHNOLOGY INC. Advertising Technology
405    ANTM 8/7/2014 575 ANTHEM, INC. Medical Specialities Health Care
406    ANVS 1/29/2020 9.48 ANNOVIS BIO, INC. Major Pharmaceuticals Health Care
407    ANY 3/17/2014 62 SPHERE 3D CORP. EDP Services Technology
408    AOD 9/25/2009 160 ABERDEEN TOTAL DYNAMIC DIVIDEND FUND
409    AON 12/1/2009 933 AON PLC Specialty Insurers Finance
410    AONE 9/25/2009 289 ONE Business Services Finance
411    AONE.U 8/18/2020 0.69 ONE Business Services Finance
412    AOS 9/25/2009 514 A.O SMITH CORPORATION Consumer Electronics/Appliances Consumer Durables
413    AOSL 7/12/2010 46 ALPHA AND OMEGA SEMICONDUCTOR LIMITED Semiconductors Technology
414    AOUT 8/21/2020 2.68 AMERICAN OUTDOOR BRANDS, INC. Ordnance And Accessories Capital Goods
415    AP 9/25/2009 21 AMPCO-PITTSBURGH CORPORATION Fluid Controls Capital Goods
416    APA 9/25/2009 2684 APACHE CORPORATION Oil & Gas Production Energy
417    APAM 3/7/2013 154 ARTISAN PARTNERS ASSET MANAGEMENT INC. Investment Managers Finance
418    APD 9/25/2009 834 AIR PRODUCTS AND CHEMICALS, INC. Major Chemicals Basic Industries
419    APDN 7/21/2014 57 APPLIED DNA SCIENCES, INC. Other Consumer Services Consumer Services
420    APEI 9/25/2009 93 AMERICAN PUBLIC EDUCATION, INC. Other Consumer Services Consumer Services
421    APEN 7/5/2016 7.49 APOLLO ENDOSURGERY, INC. Medical/Dental Instruments Health Care
422    APEX 1/2/2019 8.96
423    APG 11/5/2019 31 API GROUP CORPORATION Engineering & Construction Basic Industries
424    APH 9/25/2009 731 AMPHENOL CORPORATION Electrical Products Capital Goods
425    APHA 5/7/2018 280 APHRIA INC. Specialty Chemicals Consumer Durables
426    API 9/25/2009 26 AGORA, INC. Computer Software: Prepackaged Software Technology
427    APLE 5/18/2015 330 APPLE HOSPITALITY REIT, INC. Real Estate Investment Trusts Consumer Services
428    APLS 11/9/2017 71 APELLIS PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
429    APLT 5/14/2019 9.92 APPLIED THERAPEUTICS, INC. Major Pharmaceuticals Health Care
430    APM 12/18/2018 14 APTORUM GROUP LIMITED Major Pharmaceuticals Health Care
431    APO 9/25/2009 479 APOLLO GLOBAL MANAGEMENT, INC Investment Managers Finance
432    APO.A 3/9/2017 4.47 APOLLO GLOBAL MANAGEMENT, INC Investment Managers Finance
433    APO.B 3/26/2018 3.97 APOLLO GLOBAL MANAGEMENT, INC Investment Managers Finance
434    APOG 9/25/2009 144 APOGEE ENTERPRISES, INC. Auto Parts:O.E.M. Capital Goods
435    APOP 7/29/2016 31 CELLECT BIOTECHNOLOGY LTD. Medical/Dental Instruments Health Care
436    APOPW 7/29/2016 0.44 CELLECT BIOTECHNOLOGY LTD. Medical/Dental Instruments Health Care
437    APPF 6/26/2015 30 APPFOLIO, INC. Computer Software: Prepackaged Software Technology
438    APPN 5/25/2017 105 APPIAN CORPORATION Computer Software: Prepackaged Software Technology
439    APPS 9/29/2014 192 DIGITAL TURBINE, INC. Multi-Sector Companies Miscellaneous
440    APRE 10/3/2019 6.32 APREA THERAPEUTICS, INC. Major Pharmaceuticals Health Care
441    APRN 6/29/2017 187 BLUE APRON HOLDINGS, INC. Catalog/Specialty Distribution Consumer Services
442    APSG 9/25/2009 10 APOLLO STRATEGIC GROWTH CAPITAL Business Services Finance
443    APSG.U 10/2/2020 0.66 APOLLO STRATEGIC GROWTH CAPITAL Business Services Finance
444    APT 9/25/2009 146 ALPHA PRO TECH, LTD. Industrial Specialties Health Care
445    APTO 7/1/2014 61 APTOSE BIOSCIENCES, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
446    APTS 4/1/2011 79 PREFERRED APARTMENT COMMUNITIES, INC. Real Estate Investment Trusts Consumer Services
447    APTV 6/12/2017 307 APTIV PLC Auto Parts:O.E.M. Capital Goods
448    APTV.A 6/16/2020 0.42 APTIV PLC Auto Parts:O.E.M. Capital Goods
449    APTX 6/21/2018 28 APTINYX INC. Major Pharmaceuticals Health Care
450    APVO 7/20/2016 57 APTEVO THERAPEUTICS INC. Major Pharmaceuticals Health Care
451    APWC 4/29/2011 8.82 ASIA PACIFIC WIRE Telecommunications Equipment Basic Industries
452    APXT 11/5/2019 7.53 APEX TECHNOLOGY ACQUISITION CORPORATION Business Services Finance
453    APXTU 9/17/2019 0.24 APEX TECHNOLOGY ACQUISITION CORPORATION Business Services Finance
454    APXTW 11/5/2019 1.15 APEX TECHNOLOGY ACQUISITION CORPORATION Business Services Finance
455    APYX 7/9/2018 14 APYX MEDICAL CORPORATION Medical/Dental Instruments Health Care
456    AQB 1/9/2017 18 AQUABOUNTY TECHNOLOGIES, INC.
457    AQMS 7/31/2015 65 AQUA METALS, INC. Metal Fabrications Basic Industries
458    AQN 11/29/2016 69 ALGONQUIN POWER & UTILITIES CORP. Electric Utilities: Central Public Utilities
459    AQNA 10/23/2018 1.9 ALGONQUIN POWER & UTILITIES CORP. Electric Utilities: Central Public Utilities
460    AQNB 5/28/2019 1.57 ALGONQUIN POWER & UTILITIES CORP. Electric Utilities: Central Public Utilities
461    AQST 7/25/2018 37 AQUESTIVE THERAPEUTICS, INC. Major Pharmaceuticals Health Care
462    AQUA 11/2/2017 106 EVOQUA WATER TECHNOLOGIES CORP. Industrial Machinery/Components Technology
463    AR 10/10/2013 1216 ANTERO RESOURCES CORPORATION Oil & Gas Production Energy
464    ARA 9/25/2009 41 AMERICAN RENAL ASSOCIATES HOLDINGS, INC Misc Health and Biotechnology Services Health Care
465    ARAV 4/23/2018 17 ARAVIVE, INC. Major Pharmaceuticals Health Care
466    ARAY 9/25/2009 335 ACCURAY INCORPORATED Medical/Dental Instruments Health Care
467    ARB 9/25/2009 59 ARBITRON INC. COMMON STOCK Marketing Services Services
468    ARBGU 11/20/2020 0.34 AEQUI ACQUISITION CORP. Business Services Finance
469    ARC 9/20/2010 79 ARC DOCUMENT SOLUTIONS, INC. Professional Services Consumer Services
470    ARCB 1/6/2014 105 ARCBEST CORPORATION Trucking Freight/Courier Services Transportation
471    ARCC 9/25/2009 940 ARES CAPITAL CORPORATION
472    ARCE 9/26/2018 21 ARCO PLATFORM LIMITED Other Consumer Services Consumer Services
473    ARCH 10/5/2016 83 ARCH RESOURCES, INC. Coal Mining Energy
474    ARCO 4/14/2011 343 ARCOS DORADOS HOLDINGS INC. Restaurants Consumer Services
475    ARCT 3/1/2012 114 ARCTURUS THERAPEUTICS HOLDINGS INC. Major Pharmaceuticals Health Care
476    ARD 9/25/2009 67 ARDAGH GROUP S.A. Containers/Packaging Consumer Durables
477    ARDC 11/28/2012 24 ARES DYNAMIC CREDIT ALLOCATION FUND, INC.
478    ARDS 8/14/2018 0.83 ARIDIS PHARMACEUTICALS INC. Major Pharmaceuticals Health Care
479    ARDX 6/19/2014 89 ARDELYX, INC. Major Pharmaceuticals Health Care
480    ARE 9/25/2009 346 ALEXANDRIA REAL ESTATE EQUITIES, INC. Real Estate Investment Trusts Consumer Services
481    AREC 8/20/2018 26 AMERICAN RESOURCES CORPORATION Other Consumer Services Consumer Services
482    ARES 5/2/2014 103 ARES MANAGEMENT CORPORATION Investment Managers Finance
483    ARES.A 6/14/2016 4.78 ARES MANAGEMENT CORPORATION Investment Managers Finance
484    ARGD 5/7/2018 0.76 ARGO GROUP INTERNATIONAL HOLDINGS, LTD. Specialty Insurers Finance
485    ARGO 11/13/2017 24 ARGO GROUP INTERNATIONAL HOLDINGS, LTD. Specialty Insurers Finance
486    ARGO.A 7/21/2020 0.8 ARGO GROUP INTERNATIONAL HOLDINGS, LTD. Specialty Insurers Finance
487    ARGX 5/18/2017 35 ARGENX SE Biotechnology: Biological Products (No Diagnostic Substances) Health Care
488    ARI 9/25/2009 324 APOLLO COMMERCIAL REAL ESTATE FINANCE Real Estate Investment Trusts Consumer Services
489    ARKR 9/25/2009 2.54 ARK RESTAURANTS CORP. Restaurants Consumer Services
490    ARL 9/25/2009 2.51 AMERICAN REALTY INVESTORS, INC. Real Estate Finance
491    ARLO 8/3/2018 79 ARLO TECHNOLOGIES, INC. Consumer Electronics/Appliances Consumer Non-Durables
492    ARLP 9/25/2009 127 ALLIANCE RESOURCE PARTNERS, L.P. Coal Mining Energy
493    ARMK 12/12/2013 583 ARAMARK Restaurants Consumer Services
494    ARMP 11/12/2018 6.59 ARMATA PHARMACEUTICALS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
495    ARNA 9/25/2009 1099 ARENA PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
496    ARNC 11/1/2016 617 ARCONIC CORPORATION
497    AROC 5/11/2015 223 ARCHROCK, INC. Natural Gas Distribution Public Utilities
498    AROW 9/25/2009 12 ARROW FINANCIAL CORPORATION Major Banks Finance
499    ARPO 1/3/2018 26 AERPIO PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
500    ARQT 1/31/2020 6.17 ARCUTIS BIOTHERAPEUTICS, INC. Major Pharmaceuticals Health Care
501    ARR 11/10/2009 560 ARMOUR RESIDENTIAL REIT, INC. Real Estate Investment Trusts Consumer Services
502    ARR.C 1/29/2020 1.65 ARMOUR RESIDENTIAL REIT, INC. Real Estate Investment Trusts Consumer Services
503    ARRY 9/25/2009 781 ARRAY TECHNOLOGIES, INC. Miscellaneous manufacturing industries Consumer Durables
504    ARTL 9/25/2009 13 ARTELO BIOSCIENCES, INC. Business Services Miscellaneous
505    ARTLW 6/21/2019 0.13 ARTELO BIOSCIENCES, INC. Business Services Miscellaneous
506    ARTNA 9/25/2009 10 ARTESIAN RESOURCES CORPORATION Water Supply Public Utilities
507    ARTW 9/25/2009 6.31 ART'S-WAY MANUFACTURING CO., INC. Industrial Machinery/Components Capital Goods
508    ARVN 9/27/2018 31 ARVINAS, INC. Major Pharmaceuticals Health Care
509    ARW 9/25/2009 464 ARROW ELECTRONICS, INC. Electronic Components Technology
510    ARWR 9/25/2009 458 ARROWHEAD PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
511    ARYA 10/5/2018 2.25 ARYA SCIENCES ACQUISITION CORP III Business Services Finance
512    ASA 9/25/2009 41 ASA GOLD AND PRECIOUS METALS LIMITED
513    ASAN 9/30/2020 14 ASANA, INC. Computer Software: Prepackaged Software Technology
514    ASAQ 10/15/2020 0.02 ATLANTIC STREET ACQUISITION CORP Business Services Finance
515    ASAQ.U 10/2/2020 0.29 ATLANTIC STREET ACQUISITION CORP Business Services Finance
516    ASB 9/25/2009 332 ASSOCIATED BANC-CORP Major Banks Finance
517    ASB.C 6/10/2015 0.82 ASSOCIATED BANC-CORP Major Banks Finance
518    ASB.D 9/21/2016 1.51 ASSOCIATED BANC-CORP Major Banks Finance
519    ASB.E 9/28/2018 0.55 ASSOCIATED BANC-CORP Major Banks Finance
520    ASB.F 6/18/2020 0.43 ASSOCIATED BANC-CORP Major Banks Finance
521    ASC 8/1/2013 76 ARDMORE SHIPPING CORPORATION Marine Transportation Transportation
522    ASG 9/25/2009 28 LIBERTY ALL-STAR GROWTH FUND, INC.
523    ASGI 7/29/2020 0.61 ABERDEEN STANDARD GLOBAL INFRASTRUCTURE INCOME FUND
524    ASGN 9/25/2009 186 ASGN INCORPORATED Professional Services Technology
525    ASH 9/25/2009 546 ASHLAND GLOBAL HOLDINGS INC. Specialty Chemicals Consumer Durables
526    ASIX 9/15/2016 51 ADVANSIX INC. Major Chemicals Basic Industries
527    ASLN 5/4/2018 14 ASLAN PHARMACEUTICALS LIMITED Major Pharmaceuticals Health Care
528    ASM 4/18/2011 46 AVINO SILVER Precious Metals Basic Industries
529    ASMB 3/24/2014 58 ASSEMBLY BIOSCIENCES, INC. Major Pharmaceuticals Health Care
530    ASML 9/25/2009 845 ASML HOLDING N.V. Industrial Machinery/Components Technology
531    ASND 1/28/2015 44 ASCENDIS PHARMA A/S Major Pharmaceuticals Health Care
532    ASO 10/2/2020 6.07 ACADEMY SPORTS AND OUTDOORS, INC. Other Specialty Stores Consumer Services
533    ASPL 11/13/2020 0.01 ASPIRATIONAL CONSUMER LIFESTYLE CORP. Business Services Finance
534    ASPL.U 9/23/2020 0.14 ASPIRATIONAL CONSUMER LIFESTYLE CORP. Business Services Finance
535    ASPN 6/13/2014 16 ASPEN AEROGELS, INC. RETAIL: Building Materials Consumer Services
536    ASPS 9/25/2009 152 ALTISOURCE PORTFOLIO SOLUTIONS S.A. Other Consumer Services Consumer Services
537    ASPU 2/6/2017 10 ASPEN GROUP INC. Other Consumer Services Consumer Services
538    ASR 9/25/2009 53 GRUPO AEROPORTUARIO DEL SURESTE, S.A. DE C.V. Aerospace Transportation
539    ASRT 2/20/2018 98 ASSERTIO HOLDINGS, INC. Major Pharmaceuticals Health Care
540    ASRV 9/25/2009 4.99 AMERISERV FINANCIAL INC. Major Banks Finance
541    ASRVP 10/2/2009 1.57 AMERISERV FINANCIAL INC. Major Banks Finance
542    ASTC 9/25/2009 70 ASTROTECH CORPORATION Biotechnology: Laboratory Analytical Instruments Capital Goods
543    ASTE 9/25/2009 91 ASTEC INDUSTRIES, INC. Construction/Ag Equipment/Trucks Capital Goods
544    ASUR 9/25/2009 37 ASURE SOFTWARE INC EDP Services Technology
545    ASX 9/25/2009 329 ASE TECHNOLOGY HOLDING CO., LTD. Semiconductors Technology
546    ASYS 9/25/2009 57 AMTECH SYSTEMS, INC. Industrial Machinery/Components Technology
547    AT 7/23/2010 193 ATLANTIC POWER CORPORATION Electric Utilities: Central Energy
548    ATAC.U 10/23/2020 0.44 ALTIMAR ACQUISITION CORPORATION
549    ATAX 9/25/2009 34 AMERICA FIRST MULTIFAMILY INVESTORS, L.P. Finance: Consumer Services Finance
550    ATCO 9/25/2009 24 ATLAS CORP. Marine Transportation Transportation
551    ATCO.D 9/3/2019 0.73 ATLAS CORP. Marine Transportation Transportation
552    ATCO.E 9/3/2019 0.78 ATLAS CORP. Marine Transportation Transportation
553    ATCO.G 9/3/2019 1.11 ATLAS CORP. Marine Transportation Transportation
554    ATCO.H 9/3/2019 1.34 ATLAS CORP. Marine Transportation Transportation
555    ATCO.I 9/3/2019 1.04 ATLAS CORP. Marine Transportation Transportation
556    ATCX 8/26/2019 0.87 ATLAS TECHNICAL CONSULTANTS, INC. Professional Services Consumer Services
557    ATCXW 8/26/2019 0.64 ATLAS TECHNICAL CONSULTANTS, INC. Professional Services Consumer Services
558    ATEC 9/25/2009 95 ALPHATEC HOLDINGS, INC. Medical/Dental Instruments Health Care
559    ATEN 3/21/2014 122 A10 NETWORKS, INC. Computer Communications Equipment Technology
560    ATEST.C 9/26/2016 0.01 NASDAQ TEST STOCK
561    ATEX 12/24/2018 10 ANTERIX INC. Telecommunications Equipment Public Utilities
562    ATGE 11/29/2016 100 ADTALEM GLOBAL EDUCATION INC. Other Consumer Services Consumer Services
563    ATH 12/9/2016 278 ATHENE HOLDING LTD. Life Insurance Finance
564    ATH.A 6/19/2019 4.78 ATHENE HOLDING LTD. Life Insurance Finance
565    ATH.B 9/25/2019 2.16 ATHENE HOLDING LTD. Life Insurance Finance
566    ATH.C 6/16/2020 1.38 ATHENE HOLDING LTD. Life Insurance Finance
567    ATHA 9/18/2020 3.14 ATHIRA PHARMA, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
568    ATHE 10/16/2018 41 ALTERITY THERAPEUTICS LIMITED Major Pharmaceuticals Health Care
569    ATHM 12/11/2013 322 AUTOHOME INC. EDP Services Technology
570    ATHX 9/25/2009 198 ATHERSYS, INC. Major Pharmaceuticals Health Care
571    ATI 9/25/2009 1179 ALLEGHENY TECHNOLOGIES INCORPORATED Steel/Iron Ore Basic Industries
572    ATIF 5/3/2019 10 ATIF HOLDINGS LIMITED Professional Services Consumer Services
573    ATKR 6/10/2016 86 ATKORE INTERNATIONAL GROUP INC. Industrial Machinery/Components Miscellaneous
574    ATLC 8/13/2012 5.95 ATLANTICUS HOLDINGS CORPORATION Finance: Consumer Services Finance
575    ATLO 9/25/2009 5.25 AMES NATIONAL CORPORATION Major Banks Finance
576    ATNF 6/8/2020 0.87 180 LIFE SCIENCES CORP. Major Pharmaceuticals Health Care
577    ATNFW 5/19/2020 1.04 180 LIFE SCIENCES CORP. Major Pharmaceuticals Health Care
578    ATNI 9/25/2009 37 ATN INTERNATIONAL, INC. Telecommunications Equipment Public Utilities
579    ATNM 12/2/2013 146 ACTINIUM PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
580    ATNX 6/14/2017 78 ATHENEX, INC. Major Pharmaceuticals Health Care
581    ATO 9/25/2009 340 ATMOS ENERGY CORPORATION Oil/Gas Transmission Public Utilities
582    ATOM 8/5/2016 18 ATOMERA INCORPORATED Semiconductors Technology
583    ATOS 11/8/2012 91 ATOSSA THERAPEUTICS, INC. Major Pharmaceuticals Health Care
584    ATR 9/25/2009 166 APTARGROUP, INC. Plastic Products Consumer Non-Durables
585    ATRA 10/16/2014 131 ATARA BIOTHERAPEUTICS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
586    ATRC 9/25/2009 95 ATRICURE, INC. Medical/Dental Instruments Health Care
587    ATRI 9/25/2009 2.87 ATRION CORPORATION Medical/Dental Instruments Health Care
588    ATRO 9/25/2009 80 ASTRONICS CORPORATION Military/Government/Technical Capital Goods
589    ATRS 2/21/2012 303 ANTARES PHARMA, INC. Medical/Dental Instruments Health Care
590    ATSG 9/25/2009 179 AIR TRANSPORT SERVICES GROUP, INC Air Freight/Delivery Services Transportation
591    ATTO 10/2/2014 24 ATENTO S.A. Telecommunications Equipment Public Utilities
592    ATUS 6/22/2017 664 ALTICE USA, INC. Television Services Consumer Services
593    ATV 9/25/2009 11 ACORN INTERNATIONAL, INC. Other Specialty Stores Consumer Services
594    ATVI 9/25/2009 3998 ACTIVISION BLIZZARD, INC Computer Software: Prepackaged Software Technology
595    ATXI 6/27/2017 6.21 AVENUE THERAPEUTICS, INC. Major Pharmaceuticals Health Care
596    AU 9/25/2009 1670 ANGLOGOLD ASHANTI LIMITED Precious Metals Basic Industries
597    AUB 11/26/2018 30 ATLANTIC UNION BANKSHARES CORPORATION Major Banks Finance
598    AUBAP 6/11/2020 0.73 ATLANTIC UNION BANKSHARES CORPORATION Major Banks Finance
599    AUBN 9/25/2009 1.4 AUBURN NATIONAL BANCORPORATION, INC. Major Banks Finance
600    AUDC 9/25/2009 84 AUDIOCODES LTD. Telecommunications Equipment Public Utilities
601    AUMN 2/18/2010 80 GOLDEN MINERALS COMPANY Precious Metals Basic Industries
602    AUPH 6/5/2014 227 AURINIA PHARMACEUTICALS INC Major Pharmaceuticals Health Care
603    AUTL 6/22/2018 16 AUTOLUS THERAPEUTICS PLC Biotechnology: Biological Products (No Diagnostic Substances) Health Care
604    AUTO 4/13/2017 16 AUTOWEB, INC. Computer Software: Programming, Data Processing Technology
605    AUVI 8/31/2020 6.27 APPLIED UV, INC. Building Products Consumer Durables
606    AUY 9/25/2009 2726 YAMANA GOLD INC. Precious Metals Basic Industries
607    AVA 9/25/2009 220 AVISTA CORPORATION Power Generation Public Utilities
608    AVAL 9/23/2014 47 GRUPO AVAL ACCIONES Y VALORES S.A. Commercial Banks Finance
609    AVAN 11/23/2020 0.01 AVANTI ACQUISITION CORP. Business Services Finance
610    AVAN.U 10/2/2020 0.62 AVANTI ACQUISITION CORP. Business Services Finance
611    AVAV 9/25/2009 158 AEROVIRONMENT, INC. Aerospace Capital Goods
612    AVB 9/25/2009 581 AVALONBAY COMMUNITIES, INC. Real Estate Investment Trusts Consumer Services
613    AVCO 5/11/2018 16 AVALON GLOBOCARE CORP. Professional Services Consumer Services
614    AVCT 9/25/2009 23 AMERICAN VIRTUAL CLOUD TECHNOLOGIES, INC. EDP Services Technology
615    AVCTW 10/22/2019 1.2 AMERICAN VIRTUAL CLOUD TECHNOLOGIES, INC. EDP Services Technology
616    AVD 9/25/2009 102 AMERICAN VANGUARD CORPORATION Agricultural Chemicals Basic Industries
617    AVDL 7/12/2016 58 AVADEL PHARMACEUTICALS PLC Major Pharmaceuticals Health Care
618    AVEO 4/9/2010 303 AVEO PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
619    AVGO 9/25/2009 1563 BROADCOM INC. Semiconductors Technology
620    AVGOP 9/25/2019 0.35 BROADCOM INC. Semiconductors Technology
621    AVGR 1/30/2015 115 AVINGER, INC. Medical/Dental Instruments Health Care
622    AVID 9/25/2009 146 AVID TECHNOLOGY, INC. Computer Software: Prepackaged Software Technology
623    AVIR 10/19/2015 9.27 ATEA PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
624    AVK 9/25/2009 41 ADVENT CONVERTIBLE AND INCOME FUND
625    AVLR 6/15/2018 97 AVALARA, INC. Computer Software: Prepackaged Software Technology
626    AVNS 1/8/2018 51 AVANOS MEDICAL, INC. Industrial Specialties Health Care
627    AVNT 1/21/2020 36 AVIENT CORPORATION Major Chemicals Basic Industries
628    AVNW 1/29/2010 76 AVIAT NETWORKS, INC. Radio And Television Broadcasting And Communications Equipment Technology
629    AVO 10/1/2020 2.94 MISSION PRODUCE, INC. Farming/Seeds/Milling Consumer Non-Durables
630    AVRO 6/21/2018 27 AVROBIO, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
631    AVT 9/25/2009 652 AVNET, INC. Electronic Components Technology
632    AVTR 9/25/2009 224 AVANTOR, INC. Biotechnology: Laboratory Analytical Instruments Capital Goods
633    AVTR.A 5/17/2019 1.49 AVANTOR, INC. Biotechnology: Laboratory Analytical Instruments Capital Goods
634    AVXL 10/5/2015 101 ANAVEX LIFE SCIENCES CORP. Biotechnology: Commercial Physical & Biological Resarch Health Care
635    AVY 9/25/2009 562 AVERY DENNISON CORPORATION Containers/Packaging Consumer Durables
636    AVYA 12/19/2017 219 AVAYA HOLDINGS CORP. Telecommunications Equipment Public Utilities
637    AWAY 6/29/2011 281 HOMEAWAY, INC. Internet Information Providers Technology
638    AWF 9/25/2009 76 ALLIANCE WORLD DOLLAR GOVERNMENT FUND II
639    AWH 9/25/2009 199 ASPIRA WOMEN'S HEALTH INC. Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
640    AWI 9/25/2009 335 ARMSTRONG WORLD INDUSTRIES INC Plastic Products Consumer Non-Durables
641    AWK 9/25/2009 581 AMERICAN WATER WORKS Water Supply Public Utilities
642    AWP 9/25/2009 102 ABERDEEN GLOBAL PREMIER PROPERTIES FUND
643    AWR 9/25/2009 96 AMERICAN STATES WATER COMPANY Water Supply Public Utilities
644    AWRE 9/25/2009 12 AWARE, INC. Computer Software: Prepackaged Software Technology
645    AWX 9/28/2009 16 AVALON HOLDINGS CORPORATION Environmental Services Public Utilities
646    AX 4/9/2018 52 AXOS FINANCIAL, INC. Savings Institutions Finance
647    AXAS 9/25/2009 459 ABRAXAS PETROLEUM CORPORATION Oil & Gas Production Energy
648    AXDX 9/4/2012 97 ACCELERATE DIAGNOSTICS, INC. Biotechnology: Laboratory Analytical Instruments Capital Goods
649    AXGN 4/15/2013 87 AXOGEN, INC. Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
650    AXGT 8/20/2018 44 AXOVANT GENE THERAPIES LTD. Major Pharmaceuticals Health Care
651    AXL 9/25/2009 1007 AMERICAN AXLE & MANUFACTURING HOLDINGS, INC. Auto Parts:O.E.M. Capital Goods
652    AXLA 5/9/2019 6.82 AXCELLA HEALTH INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
653    AXNX 10/31/2018 44 AXONICS MODULATION TECHNOLOGIES, INC. Medical/Dental Instruments Health Care
654    AXO 4/9/2018 0.28 AXOS FINANCIAL, INC. Savings Institutions Finance
655    AXP 9/25/2009 3279 AMERICAN EXPRESS COMPANY Finance: Consumer Services Finance
656    AXR 9/25/2009 3.63 AMREP CORPORATION Newspapers/Magazines Consumer Services
657    AXS 9/25/2009 474 AXIS CAPITAL HOLDINGS LIMITED Property-Casualty Insurers Finance
658    AXS.E 11/22/2016 8.46 AXIS CAPITAL HOLDINGS LIMITED Property-Casualty Insurers Finance
659    AXSM 11/19/2015 97 AXSOME THERAPEUTICS, INC. Major Pharmaceuticals Health Care
660    AXTA 11/12/2014 631 AXALTA COATING SYSTEMS LTD. Paints/Coatings Basic Industries
661    AXTI 9/25/2009 132 AXT INC Semiconductors Technology
662    AXU 9/25/2009 135 ALEXCO RESOURCE CORP Precious Metals Basic Industries
663    AY 5/23/2017 77 ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC Electric Utilities: Central Public Utilities
664    AYI 9/25/2009 331 ACUITY BRANDS, INC. Building Products Consumer Durables
665    AYLA 5/8/2020 0.65 AYALA PHARMACEUTICALS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
666    AYRO 12/9/2019 93 AYRO, INC. Telecommunications Equipment Consumer Services
667    AYTU 4/24/2017 140 AYTU BIOSCIENCE, INC. Major Pharmaceuticals Health Care
668    AYX 3/24/2017 212 ALTERYX, INC. Computer Software: Prepackaged Software Technology
669    AZEK 6/12/2020 22 THE AZEK COMPANY INC. Plastic Products Consumer Non-Durables
670    AZN 9/25/2009 1520 ASTRAZENECA PLC Major Pharmaceuticals Health Care
671    AZO 9/25/2009 274 AUTOZONE, INC. Other Specialty Stores Consumer Services
672    AZPN 1/12/2010 337 ASPEN TECHNOLOGY, INC. EDP Services Technology
673    AZRE 10/12/2016 5.4 AZURE POWER GLOBAL LIMITED Electric Utilities: Central Public Utilities
674    AZRX 10/11/2016 11 AZURRX BIOPHARMA, INC. Major Pharmaceuticals Health Care
675    AZUL 4/11/2017 166 AZUL S.A. Air Freight/Delivery Services Transportation
676    AZYO 10/8/2020 0.6 AZIYO BIOLOGICS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
677    AZZ 9/25/2009 84 AZZ INC. Building Products Consumer Durables
678    B 9/25/2009 182 BARNES GROUP, INC. Metal Fabrications Capital Goods
679    BA 9/25/2009 3581 BOEING COMPANY (THE) Aerospace Capital Goods
680    BABA 9/19/2014 4786 ALIBABA GROUP HOLDING LIMITED Business Services Miscellaneous
681    BAC 9/25/2009 17380 BANK OF AMERICA CORPORATION Major Banks Finance
682    BAC.A 4/26/2016 13 BANK OF AMERICA CORPORATION Major Banks Finance
683    BAC.B 9/25/2009 20 BANK OF AMERICA CORPORATION Major Banks Finance
684    BAC.C 9/25/2009 24 BANK OF AMERICA CORPORATION Major Banks Finance
685    BAC.E 9/25/2009 11 BANK OF AMERICA CORPORATION Major Banks Finance
686    BAC.K 7/25/2018 9.12 BANK OF AMERICA CORPORATION Major Banks Finance
687    BAC.L 9/25/2009 16 BANK OF AMERICA CORPORATION Major Banks Finance
688    BAC.M 6/26/2019 8.07 BANK OF AMERICA CORPORATION Major Banks Finance
689    BAC.N 9/18/2019 6.83 BANK OF AMERICA CORPORATION Major Banks Finance
690    BAC.O 11/3/2020 0.77 BANK OF AMERICA CORPORATION Major Banks Finance
691    BAF 9/25/2009 9.55 BLACKROCK INCOME INVESTMENT QUALITY TRUST
692    BAH 11/17/2010 396 BOOZ ALLEN HAMILTON HOLDING CORPORATION Professional Services Consumer Services
693    BAK 9/25/2009 232 BRASKEM S.A. Major Chemicals Basic Industries
694    BALY 5/19/2020 5.66 BALLY'S CORPORATION Hotels/Resorts Consumer Services
695    BAM 9/25/2009 736 BROOKFIELD ASSET MANAGEMENT INC Building operators Consumer Services
696    BAMH 10/21/2020 0.69 BROOKFIELD FINANCE INC. Building operators Consumer Services
697    BANC 6/13/2011 178 BANC OF CALIFORNIA, INC. Major Banks Finance
698    BANC.D 4/9/2015 2.51 BANC OF CALIFORNIA, INC. Major Banks Finance
699    BANC.E 2/9/2016 2.14 BANC OF CALIFORNIA, INC. Major Banks Finance
700    BAND 11/10/2017 34 BANDWIDTH INC. Computer Software: Prepackaged Software Technology
701    BANF 9/25/2009 20 BANCFIRST CORPORATION Major Banks Finance
702    BANFP 9/25/2009 0.75 BANCFIRST CORPORATION Major Banks Finance
703    BANR 9/25/2009 119 BANNER CORPORATION Major Banks Finance
704    BANX 11/7/2013 4.85 STONECASTLE FINANCIAL CORP
705    BAP 9/25/2009 245 CREDICORP LTD. Commercial Banks Finance
706    BASI 9/25/2009 8.43 BIOANALYTICAL SYSTEMS, INC. Biotechnology: Commercial Physical & Biological Resarch Health Care
707    BATL 2/20/2020 0.53 BATTALION OIL CORPORATION Oil & Gas Production Energy
708    BATRA 4/18/2016 15 LIBERTY MEDIA CORPORATION Broadcasting Consumer Services
709    BATRK 4/18/2016 37 LIBERTY MEDIA CORPORATION Broadcasting Consumer Services
710    BAX 9/25/2009 2041 BAXTER INTERNATIONAL INC. Medical/Dental Instruments Health Care
711    BB 4/24/2017 474 BLACKBERRY LIMITED Computer Software: Prepackaged Software Technology
712    BBAR 12/24/2018 54 BANCO BBVA ARGENTINA S.A. Commercial Banks Finance
713    BBBY 9/25/2009 2233 BED BATH & BEYOND INC. Home Furnishings Consumer Services
714    BBCP 6/13/2018 7.88 CONCRETE PUMPING HOLDINGS, INC. Engineering & Construction Basic Industries
715    BBD 9/25/2009 3266 BANCO BRADESCO SA Major Banks Finance
716    BBDC 2/5/2018 27 BARINGS BDC, INC.
717    BBDO 3/13/2012 2.92 BANCO BRADESCO SA Major Banks Finance
718    BBF 9/25/2009 8.64 BLACKROCK MUNICIPAL INCOME INVESTMENT TRUST
719    BBGI 9/25/2009 22 BEASLEY BROADCAST GROUP, INC. Broadcasting Consumer Services
720    BBI 9/25/2009 78 BRICKELL BIOTECH, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
721    BBIG 5/19/2020 3.27 VINCO VENTURES, INC. Recreational Products/Toys Consumer Non-Durables
722    BBIO 6/27/2019 37 BRIDGEBIO PHARMA, INC. Major Pharmaceuticals Health Care
723    BBK 9/25/2009 9.87 BLACKROCK MUNICIPAL BOND TRUST
724    BBL 9/25/2009 1008 BHP GROUP PLC Coal Mining Energy
725    BBN 9/24/2010 63 BALCKROCK TAXABLE MUNICIPAL BOND TRUST
726    BBQ 3/25/2019 1.21 BBQ HOLDINGS, INC. Restaurants Consumer Services
727    BBSI 9/25/2009 41 BARRETT BUSINESS SERVICES, INC. Professional Services Technology
728    BBU 6/1/2016 8.11 BROOKFIELD BUSINESS PARTNERS L.P. Engineering & Construction Basic Industries
729    BBVA 12/14/2009 637 BANCO BILBAO VISCAYA ARGENTARIA S.A. Commercial Banks Finance
730    BBW 9/25/2009 75 BUILD-A-BEAR WORKSHOP, INC. Recreational Products/Toys Consumer Services
731    BBY 9/25/2009 2993 BEST BUY CO., INC. Consumer Electronics/Video Chains Consumer Services
732    BC 9/25/2009 713 BRUNSWICK CORPORATION Industrial Machinery/Components Energy
733    BC.A 10/8/2018 1.47 BRUNSWICK CORPORATION Industrial Machinery/Components Energy
734    BC.B 12/6/2018 1.05 BRUNSWICK CORPORATION Industrial Machinery/Components Energy
735    BC.C 3/8/2019 2.02 BRUNSWICK CORPORATION Industrial Machinery/Components Energy
736    BCAT 9/25/2020 1.03 BLACKROCK CAPITAL ALLOCATION TRUST
737    BCBP 9/28/2009 7.16 BCB BANCORP, INC. (NJ) Savings Institutions Finance
738    BCC 2/6/2013 159 BOISE CASCADE, L.L.C. RETAIL: Building Materials Consumer Services
739    BCDA 2/5/2019 2.62 BIOCARDIA, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
740    BCDAW 8/2/2019 0.05 BIOCARDIA, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
741    BCE 9/25/2009 553 BCE, INC. Telecommunications Equipment Public Utilities
742    BCEI 12/15/2011 370 BONANZA CREEK ENERGY, INC. Oil & Gas Production Energy
743    BCEL 6/20/2019 13 ATRECA, INC. Major Pharmaceuticals Health Care
744    BCH 9/25/2009 32 BANCO DE CHILE Commercial Banks Finance
745    BCLI 6/9/2014 44 BRAINSTORM CELL THERAPEUTICS INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
746    BCML 11/6/2017 3.35 BAYCOM CORP Major Banks Finance
747    BCO 9/25/2009 240 BRINK'S COMPANY (THE) Oil Refining/Marketing Transportation
748    BCOR 2/13/2012 200 BLUCORA, INC. Finance: Consumer Services Finance
749    BCOV 2/17/2012 112 BRIGHTCOVE INC. EDP Services Technology
750    BCOW 1/9/2019 0.25 1895 BANCORP OF WISCONSIN, INC. Banks Finance
751    BCPC 9/25/2009 74 BALCHEM CORPORATION Major Chemicals Basic Industries
752    BCRX 9/25/2009 539 BIOCRYST PHARMACEUTICALS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
753    BCS 9/25/2009 1176 BARCLAYS PLC Commercial Banks Finance
754    BCSF 11/15/2018 19 BAIN CAPITAL SPECIALTY FINANCE, INC.
755    BCTG 9/3/2020 0.19 BCTG ACQUISITION CORP. Business Services Finance
756    BCV 9/25/2009 6.85 BANCROFT FUND LIMITED
757    BCV.A 8/11/2016 0.5 BANCROFT FUND LIMITED
758    BCX 3/29/2011 74 BLACKROCK RESOURCES
759    BCYC 5/23/2019 2.25 BICYCLE THERAPEUTICS PLC Major Pharmaceuticals Health Care
760    BDC 9/25/2009 213 BELDEN INC Telecommunications Equipment Basic Industries
761    BDGE 9/25/2009 18 BRIDGE BANCORP, INC. Major Banks Finance
762    BDJ 9/25/2009 109 BLACKROCK ENHANCED EQUITY DIVIDEND TRUST
763    BDL 9/28/2009 1.34 FLANIGAN'S ENTERPRISES, INC. Restaurants Consumer Services
764    BDN 9/25/2009 808 BRANDYWINE REALTY TRUST Real Estate Investment Trusts Consumer Services
765    BDR 9/25/2009 24 BLONDER TONGUE LABORATORIES, INC. Radio And Television Broadcasting And Communications Equipment Technology
766    BDSI 10/21/2009 256 BIODELIVERY SCIENCES INTERNATIONAL, INC. Major Pharmaceuticals Health Care
767    BDSX 10/28/2020 1.7 BIODESIX, INC. Medical Specialities Health Care
768    BDTX 1/30/2020 7.92 BLACK DIAMOND THERAPEUTICS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
769    BDX 9/25/2009 812 BECTON, DICKINSON AND COMPANY Medical/Dental Instruments Health Care
770    BDXB 6/3/2020 2.37 BECTON, DICKINSON AND COMPANY Medical/Dental Instruments Health Care
771    BE 7/25/2018 216 BLOOM ENERGY CORPORATION Industrial Machinery/Components Energy
772    BEAM 6/13/2011 185 BEAM THERAPEUTICS INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
773    BEAT 9/25/2009 181 BIOTELEMETRY, INC. Medical Specialities Health Care
774    BECN 9/25/2009 377 BEACON ROOFING SUPPLY, INC. RETAIL: Building Materials Consumer Services
775    BEDU 5/18/2017 30 BRIGHT SCHOLAR EDUCATION HOLDINGS LIMITED Other Consumer Services Consumer Services
776    BEEM 3/24/2020 6.75 BEAM GLOBAL Semiconductors Technology
777    BEEMW 3/24/2020 0.76 BEAM GLOBAL Semiconductors Technology
778    BEKE 8/13/2020 50 KE HOLDINGS INC Real Estate Finance
779    BELFA 9/28/2009 1.2 BEL FUSE INC. Electrical Products Capital Goods
780    BELFB 9/25/2009 19 BEL FUSE INC. Electrical Products Capital Goods
781    BEN 9/25/2009 1416 FRANKLIN RESOURCES, INC. Investment Managers Finance
782    BEP 9/25/2009 52 BROOKFIELD RENEWABLE PARTNERS L.P. Electric Utilities: Central Public Utilities
783    BEP.A 2/27/2020 0.67 BROOKFIELD RENEWABLE PARTNERS L.P. Electric Utilities: Central Public Utilities
784    BEPC 7/24/2020 11 BROOKFIELD RENEWABLE CORPORATION Electric Utilities: Central Public Utilities
785    BERY 10/4/2012 520 BERRY GLOBAL GROUP, INC. Plastic Products Consumer Non-Durables
786    BEST 9/25/2009 87 BEST INC. Trucking Freight/Courier Services Transportation
787    BF.A 9/25/2009 10 BROWN FORMAN CORPORATION
788    BF.B 9/25/2009 393 BROWN FORMAN CORPORATION
789    BFAM 1/25/2013 107 BRIGHT HORIZONS FAMILY SOLUTIONS INC. Other Consumer Services Miscellaneous
790    BFC 4/30/2018 1.06 BANK FIRST CORPORATION Major Banks Finance
791    BFIN 9/25/2009 17 BANKFINANCIAL CORPORATION Savings Institutions Finance
792    BFK 9/25/2009 31 BLACKROCK MUNICIPAL INCOME TRUST
793    BFO 9/25/2009 3.65 BLACKROCK FLORIDA MUNICIPAL 2020 TERM TRUST
794    BFRA 2/14/2018 7.77 BIOFRONTERA AG Major Pharmaceuticals Health Care
795    BFS 9/25/2009 25 SAUL CENTERS, INC. Real Estate Investment Trusts Consumer Services
796    BFS.D 1/25/2018 0.55 SAUL CENTERS, INC. Real Estate Investment Trusts Consumer Services
797    BFS.E 9/19/2019 0.62 SAUL CENTERS, INC. Real Estate Investment Trusts Consumer Services
798    BFST 4/11/2018 2.99 BUSINESS FIRST BANCSHARES, INC. Major Banks Finance
799    BFT 10/9/2020 1.09 FOLEY TRASIMENE ACQUISITION CORP. II Business Services Finance
800    BFT.U 8/19/2020 1.18 FOLEY TRASIMENE ACQUISITION CORP. II Business Services Finance
801    BFY 9/25/2009 4.95 BLACKROCK NEW YORK MUNICIPAL INCOME TRUST II
802    BFZ 9/25/2009 25 BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST
803    BG 9/25/2009 768 BUNGE LIMITED Packaged Foods Consumer Non-Durables
804    BGB 9/26/2012 48 BLACKSTONE / GSO STRATEGIC CREDIT FUND
805    BGCP 9/25/2009 628 BGC PARTNERS, INC. Investment Bankers/Brokers/Service Finance
806    BGFV 9/25/2009 172 BIG 5 SPORTING GOODS CORPORATION Other Specialty Stores Consumer Services
807    BGH 9/25/2009 28 BABSON GLOBAL SHORT DURATION HIGH YIELD FUND
808    BGI 9/28/2009 19 BIRKS GROUP INC. Consumer Specialties Consumer Services
809    BGIO 2/24/2017 5.89 BLACKROCK 2022 GLOBAL INCOME OPPORTUNITY TRUST
810    BGNE 2/3/2016 73 BEIGENE, LTD. Major Pharmaceuticals Health Care
811    BGR 9/25/2009 49 BLACKROCK ENERGY AND RESOURCES TRUST
812    BGS 9/25/2009 350 B&G FOODS, INC. Packaged Foods Consumer Non-Durables
813    BGSF 7/25/2014 13 BG STAFFING INC Professional Services Technology
814    BGT 9/25/2009 31 BLACKROCK GLOBAL
815    BGX 1/27/2011 22 BLACKSTONE GSO LONG SHORT CREDIT INCOME FUND
816    BGY 9/25/2009 101 BLACKROCK INTERNATIONAL, LTD.
817    BH 4/9/2010 29 BIGLARI HOLDINGS INC. Restaurants Consumer Services
818    BH.A 5/1/2018 0.46 BIGLARI HOLDINGS INC. Restaurants Consumer Services
819    BHAT 7/26/2019 12 BLUE HAT INTERACTIVE ENTERTAINMENT TECHNOLOGY Recreational Products/Toys Consumer Non-Durables
820    BHB 9/25/2009 7.92 BAR HARBOR BANKSHARES, INC. Major Banks Finance
821    BHC 1/22/2018 567 BAUSCH HEALTH COMPANIES INC. Major Pharmaceuticals Health Care
822    BHE 9/25/2009 197 BENCHMARK ELECTRONICS, INC. Electrical Products Technology
823    BHF 7/17/2017 188 BRIGHTHOUSE FINANCIAL, INC. Life Insurance Finance
824    BHFAL 9/14/2018 3.74 BRIGHTHOUSE FINANCIAL, INC. Life Insurance Finance
825    BHFAN 11/23/2020 0.18 BRIGHTHOUSE FINANCIAL, INC. Life Insurance Finance
826    BHFAO 5/22/2020 1.66 BRIGHTHOUSE FINANCIAL, INC. Life Insurance Finance
827    BHFAP 3/26/2019 3.89 BRIGHTHOUSE FINANCIAL, INC. Life Insurance Finance
828    BHK 9/25/2009 39 BLACKROCK CORE BOND TRUST
829    BHLB 9/25/2009 85 BERKSHIRE HILLS BANCORP, INC. Banks Finance
830    BHP 9/25/2009 1840 BHP GROUP LIMITED Precious Metals Basic Industries
831    BHR 10/30/2017 34 BRAEMAR HOTELS & RESORTS INC. Real Estate Investment Trusts Consumer Services
832    BHR.B 10/30/2017 1.2 BRAEMAR HOTELS & RESORTS INC. Real Estate Investment Trusts Consumer Services
833    BHR.D 11/26/2018 0.61 BRAEMAR HOTELS & RESORTS INC. Real Estate Investment Trusts Consumer Services
834    BHSEU 10/30/2020 0.15 BULL HORN HOLDINGS CORP. Business Services Finance
835    BHTG 10/16/2017 19 BIOHITECH GLOBAL, INC. Other Consumer Services Consumer Services
836    BHV 9/25/2009 1.48 BLACKROCK VIRGINIA MUNICIPAL BOND TRUST
837    BHVN 5/4/2017 100 BIOHAVEN PHARMACEUTICAL HOLDING COMPANY LTD. Major Pharmaceuticals Health Care
838    BIDU 9/25/2009 2843 BAIDU, INC. Computer Software: Programming, Data Processing Technology
839    BIF 9/25/2009 32 USLIFE INCOME FUND, INC.
840    BIG 9/25/2009 850 BIG LOTS, INC. Department/Specialty Retail Stores Consumer Services
841    BIGC 8/5/2020 39 BIGCOMMERCE HOLDINGS, INC. Computer Software: Prepackaged Software Technology
842    BIIB 9/25/2009 1196 BIOGEN INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
843    BILI 3/28/2018 488 BILIBILI INC. EDP Services Technology
844    BILL 12/12/2019 59 BILL.COM HOLDINGS, INC. Computer Software: Prepackaged Software Technology
845    BIMI 8/13/2018 38 BOQI INTERNATIONAL MEDICAL INC. Metal Fabrications Capital Goods
846    BIO 9/25/2009 81 BIO-RAD LABORATORIES, INC. Biotechnology: Laboratory Analytical Instruments Capital Goods
847    BIO.B 9/25/2009 0.2 BIO-RAD LABORATORIES, INC. Biotechnology: Laboratory Analytical Instruments Capital Goods
848    BIOC 9/25/2009 234 BIOCEPT, INC. Medical Specialities Health Care
849    BIOL 2/6/2012 76 BIOLASE, INC. Medical/Dental Instruments Health Care
850    BIOX 3/15/2019 1.34 BIOCERES CROP SOLUTIONS CORP. Agricultural Chemicals Basic Industries
851    BIP 9/25/2009 168 BROOKFIELD INFRASTRUCTURE PARTNERS LP Marine Transportation Consumer Services
852    BIP.A 9/25/2020 0.22 BROOKFIELD INFRASTRUCTURE PARTNERS LP Marine Transportation Consumer Services
853    BIPC 3/31/2020 7.82 BROOKFIELD INFRASTRUCTURE CORPORATION Oil & Gas Production Public Utilities
854    BIT 2/26/2013 37 BLACKROCK MULTI-SECTOR INCOME TRUST
855    BITA 11/17/2010 329 BITAUTO HOLDINGS LIMITED EDP Services Technology
856    BIVI 3/24/2020 0.34 BIOVIE INC. Major Pharmaceuticals Health Care
857    BJ 9/25/2009 365 BJ'S WHOLESALE CLUB HOLDINGS, INC. Department/Specialty Retail Stores Consumer Services
858    BJRI 9/25/2009 273 BJ'S RESTAURANTS, INC. Restaurants Consumer Services
859    BK 9/25/2009 3353 THE BANK OF NEW YORK MELLON CORPORATION Major Banks Finance
860    BK.C 9/21/2012 14 THE BANK OF NEW YORK MELLON CORPORATION Major Banks Finance
861    BKCC 9/25/2009 189 BLACKROCK CAPITAL INVESTMENT CORPORATION
862    BKD 9/25/2009 1011 BROOKDALE SENIOR LIVING INC. Hospital/Nursing Management Health Care
863    BKE 9/25/2009 303 BUCKLE, INC. (THE) Clothing/Shoe/Accessory Stores Consumer Services
864    BKEP 1/24/2011 20 BLUEKNIGHT ENERGY PARTNERS L.P., L.L.C. Natural Gas Distribution Energy
865    BKEPP 11/10/2011 4.13 BLUEKNIGHT ENERGY PARTNERS L.P., L.L.C. Natural Gas Distribution Energy
866    BKH 9/25/2009 211 BLACK HILLS CORPORATION Electric Utilities: Central Public Utilities
867    BKI 9/25/2009 202 BLACK KNIGHT, INC. Computer Software: Prepackaged Software Technology
868    BKK 9/25/2009 12 BLACKROCK MUNICIPAL 2020 TERM TRUST
869    BKN 9/25/2009 15 BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST INC. (THE)
870    BKNG 9/5/2017 62 BOOKING HOLDINGS INC. Transportation Services Consumer Services
871    BKR 9/25/2009 396 BAKER HUGHES COMPANY Metal Fabrications Energy
872    BKSC 9/25/2009 1.53 BANK OF SOUTH CAROLINA CORP. Major Banks Finance
873    BKT 9/25/2009 41 BLACKROCK INCOME TRUST INC. (THE)
874    BKTI 12/11/2017 1.1 BK TECHNOLOGIES CORPORATION Radio And Television Broadcasting And Communications Equipment Technology
875    BKU 1/28/2011 359 BANKUNITED, INC. Savings Institutions Finance
876    BKYI 1/27/2017 56 BIO-KEY INTERNATIONAL, INC. Computer Communications Equipment Technology
877    BL 10/28/2016 86 BLACKLINE, INC. Computer Software: Prepackaged Software Technology
878    BLBD 12/5/2014 22 BLUE BIRD CORPORATION Construction/Ag Equipment/Trucks Capital Goods
879    BLCM 12/18/2014 111 BELLICUM PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
880    BLCT 7/8/2020 3.28 BLUECITY HOLDINGS LIMITED EDP Services Technology
881    BLD 9/25/2009 95 TOPBUILD CORP. Engineering & Construction Basic Industries
882    BLDP 9/25/2009 420 BALLARD POWER SYSTEMS, INC. Industrial Machinery/Components Energy
883    BLDR 9/25/2009 463 BUILDERS FIRSTSOURCE, INC. RETAIL: Building Materials Consumer Services
884    BLE 9/25/2009 21 BLACKROCK MUNICIPAL INCOME TRUST II
885    BLFS 12/2/2013 39 BIOLIFE SOLUTIONS, INC. Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
886    BLI 7/17/2020 4 BERKELEY LIGHTS, INC. Biotechnology: Laboratory Analytical Instruments Capital Goods
887    BLIN 4/9/2010 42 BRIDGELINE DIGITAL, INC. Computer Software: Prepackaged Software Technology
888    BLK 9/25/2009 479 BLACKROCK, INC. Investment Bankers/Brokers/Service Finance
889    BLKB 9/25/2009 153 BLACKBAUD, INC. Computer Software: Prepackaged Software Technology
890    BLL 9/25/2009 931 BALL CORPORATION Containers/Packaging Consumer Durables
891    BLMN 8/8/2012 658 BLOOMIN' BRANDS, INC. Restaurants Consumer Services
892    BLNK 2/14/2018 156 BLINK CHARGING CO. Electrical Products Consumer Durables
893    BLNKW 2/14/2018 4.24 BLINK CHARGING CO. Electrical Products Consumer Durables
894    BLPH 2/13/2015 42 BELLEROPHON THERAPEUTICS, INC. Major Pharmaceuticals Health Care
895    BLRX 7/25/2011 77 BIOLINERX LTD. Major Pharmaceuticals Health Care
896    BLSA 10/22/2020 0.3 BCLS ACQUISITION CORP. Business Services Finance
897    BLU 9/25/2009 43 BELLUS HEALTH INC. Major Pharmaceuticals Health Care
898    BLUE 6/19/2013 313 BLUEBIRD BIO, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
899    BLW 9/25/2009 45 CITIGROUP INC. Major Banks Finance
900    BLX 9/25/2009 85 BANCO LATINOAMERICANO DE COMERCIO EXTERIOR, S.A. Commercial Banks Finance
901    BMA 9/25/2009 138 MACRO BANK INC. Commercial Banks Finance
902    BMCH 12/14/2015 113 BMC STOCK HOLDINGS, INC. RETAIL: Building Materials Consumer Services
903    BME 9/25/2009 14 BLACKROCK HEALTH SCIENCES TRUST
904    BMEZ 1/29/2020 7.59 BLACKROCK HEALTH SCIENCES TRUST II
905    BMI 9/25/2009 69 BADGER METER, INC. Industrial Machinery/Components Capital Goods
906    BML.G 9/25/2009 4.49 BANK OF AMERICA CORPORATION Major Banks Finance
907    BML.H 9/25/2009 10 BANK OF AMERICA CORPORATION Major Banks Finance
908    BML.J 9/25/2009 7.58 BANK OF AMERICA CORPORATION Major Banks Finance
909    BML.L 9/25/2009 13 BANK OF AMERICA CORPORATION Major Banks Finance
910    BMO 9/25/2009 406 BANK OF MONTREAL Commercial Banks Finance
911    BMRA 2/29/2016 24 BIOMERICA, INC. Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
912    BMRC 9/25/2009 9.41 BANK OF MARIN BANCORP Major Banks Finance
913    BMRG 6/3/2020 3.47
914    BMRG.U 5/20/2020 0.35
915    BMRN 9/25/2009 809 BIOMARIN PHARMACEUTICAL INC. Major Pharmaceuticals Health Care
916    BMTC 9/25/2009 27 BRYN MAWR BANK CORPORATION Major Banks Finance
917    BMY 9/25/2009 4727 BRISTOL-MYERS SQUIBB COMPANY Major Pharmaceuticals Health Care
918    BNDW 9/6/2018 2.02 VANGUARD TOTAL WORLD BOND ETF
919    BNED 7/23/2015 86 BARNES & NOBLE EDUCATION, INC Other Specialty Stores Consumer Services
920    BNFT 9/18/2013 107 BENEFITFOCUS, INC. Computer Software: Prepackaged Software Technology
921    BNGO 9/21/2018 118 BIONANO GENOMICS, INC. Biotechnology: Laboratory Analytical Instruments Capital Goods
922    BNGOW 9/21/2018 0.39 BIONANO GENOMICS, INC. Biotechnology: Laboratory Analytical Instruments Capital Goods
923    BNL 9/17/2020 4.29 BROADSTONE NET LEASE, INC. Real Estate Investment Trusts Consumer Services
924    BNR 6/12/2020 4.66 BURNING ROCK BIOTECH LIMITED Medical Specialities Health Care
925    BNS 9/25/2009 486 BANK OF NOVA SCOTIA (THE) Major Banks Finance
926    BNSO 9/25/2009 6.07 BONSO ELECTRONICS INTERNATIONAL, INC. Industrial Machinery/Components Capital Goods
927    BNTC 8/18/2015 12 BENITEC BIOPHARMA INC. Major Pharmaceuticals Health Care
928    BNTX 10/10/2019 87 BIONTECH SE Biotechnology: Biological Products (No Diagnostic Substances) Health Care
929    BNY 9/25/2009 10 BLACKROCK NEW YORK INVESTMENT QUALITY MUNICIPAL TRUST INC. (TH
930    BOAC.U 10/28/2020 0.38 BLUESCAPE OPPORTUNITIES ACQUISITION CORP.
931    BOCH 9/25/2009 8.31 BANK OF COMMERCE HOLDINGS (CA) Major Banks Finance
932    BOE 9/25/2009 82 BLACKROCK GLOBAL
933    BOH 9/25/2009 203 BANK OF HAWAII CORPORATION Major Banks Finance
934    BOKF 9/25/2009 102 BOK FINANCIAL CORPORATION Major Banks Finance
935    BOKFL 6/28/2016 2.62 BOK FINANCIAL CORPORATION Major Banks Finance
936    BOMN 1/26/2017 10 BOSTON OMAHA CORPORATION Real Estate Finance
937    BOOM 9/25/2009 65 DMC GLOBAL INC. Industrial Specialties Capital Goods
938    BOOT 9/25/2009 189 BOOT BARN HOLDINGS, INC. Clothing/Shoe/Accessory Stores Consumer Services
939    BORR 7/31/2019 32 BORR DRILLING LIMITED Oil & Gas Production Energy
940    BOSC 9/25/2009 13 B.O.S. BETTER ONLINE SOLUTIONS Computer Communications Equipment Technology
941    BOTJ 1/25/2012 0.86 BANK OF THE JAMES FINANCIAL GROUP, INC. Major Banks Finance
942    BOWX 10/21/2020 0.01 BOWX ACQUISITION CORP. Business Services Finance
943    BOWXU 8/5/2020 0.73 BOWX ACQUISITION CORP. Business Services Finance
944    BOWXW 10/21/2020 0.03 BOWX ACQUISITION CORP. Business Services Finance
945    BOX 10/28/2010 485 BOX, INC. Computer Software: Prepackaged Software Technology
946    BOXL 11/30/2017 118 BOXLIGHT CORPORATION Other Consumer Services Consumer Services
947    BP 9/25/2009 4006 BP P.L.C. Integrated oil Companies Energy
948    BPFH 9/25/2009 286 BOSTON PRIVATE FINANCIAL HOLDINGS, INC. Major Banks Finance
949    BPMC 4/30/2015 110 BLUEPRINT MEDICINES CORPORATION Major Pharmaceuticals Health Care
950    BPMP 10/26/2017 34 BP MIDSTREAM PARTNERS LP Natural Gas Distribution Energy
951    BPOP 9/25/2009 915 POPULAR, INC. Major Banks Finance
952    BPOPM 9/29/2009 1.77 POPULAR, INC. Major Banks Finance
953    BPOPN 9/28/2009 2.67 POPULAR, INC. Major Banks Finance
954    BPRN 2/13/2017 1.41 THE BANK OF PRINCETON
955    BPT 9/25/2009 99 BP PRUDHOE BAY ROYALTY TRUST Integrated oil Companies Energy
956    BPTH 11/18/2013 77 BIO-PATH HOLDINGS, INC. Major Pharmaceuticals Health Care
957    BPY 3/22/2013 288 BROOKFIELD PROPERTY PARTNERS L.P. Real Estate Finance
958    BPYPN 2/19/2020 1.54 BROOKFIELD PROPERTY PARTNERS L.P. Real Estate Finance
959    BPYPO 8/21/2019 1.95 BROOKFIELD PROPERTY PARTNERS L.P. Real Estate Finance
960    BPYPP 3/22/2019 1.88 BROOKFIELD PROPERTY PARTNERS L.P. Real Estate Finance
961    BPYU 9/10/2019 58 BROOKFIELD PROPERTY REIT INC. Real Estate Investment Trusts Consumer Services
962    BPYUP 9/10/2019 2.31 BROOKFIELD PROPERTY REIT INC. Real Estate Investment Trusts Consumer Services
963    BQ 9/30/2020 1.93 BOQII HOLDING LIMITED Other Specialty Stores Consumer Services
964    BR 9/25/2009 445 BROADRIDGE FINANCIAL SOLUTIONS, INC. Business Services Miscellaneous
965    BRBR 10/17/2019 25 BELLRING BRANDS, INC. Packaged Foods Consumer Non-Durables
966    BRBS 7/29/2019 0.15 BLUE RIDGE BANKSHARES, INC. Major Banks Finance
967    BRC 9/25/2009 153 BRADY CORPORATION Miscellaneous manufacturing industries Consumer Durables
968    BREZU 11/23/2020 0.05 BREEZE HOLDINGS ACQUISITION CORP. Business Services Finance
969    BRFS 12/10/2009 980 BRF S.A. Meat/Poultry/Fish Consumer Non-Durables
970    BRG 3/28/2014 47 BLUEROCK RESIDENTIAL GROWTH REIT, INC. Real Estate Investment Trusts Consumer Services
971    BRG.A 10/26/2015 2.19 BLUEROCK RESIDENTIAL GROWTH REIT, INC. Real Estate Investment Trusts Consumer Services
972    BRG.C 7/21/2016 0.77 BLUEROCK RESIDENTIAL GROWTH REIT, INC. Real Estate Investment Trusts Consumer Services
973    BRG.D 10/17/2016 1.19 BLUEROCK RESIDENTIAL GROWTH REIT, INC. Real Estate Investment Trusts Consumer Services
974    BRID 9/25/2009 1.61 BRIDGFORD FOODS CORPORATION Specialty Foods Consumer Non-Durables
975    BRK.A 9/25/2009 46 BERKSHIRE HATHAWAY INC.
976    BRK.B 9/25/2009 2339 BERKSHIRE HATHAWAY INC.
977    BRKL 9/25/2009 176 BROOKLINE BANCORP, INC. Savings Institutions Finance
978    BRKR 9/25/2009 468 BRUKER CORPORATION Biotechnology: Laboratory Analytical Instruments Capital Goods
979    BRKS 9/25/2009 265 BROOKS AUTOMATION, INC. Industrial Machinery/Components Technology
980    BRLI 9/25/2009 96 BRILLIANT ACQUISITION CORPORATION Business Services Finance
981    BRLIR 7/22/2020 0.07 BRILLIANT ACQUISITION CORPORATION Business Services Finance
982    BRLIU 6/24/2020 0.18 BRILLIANT ACQUISITION CORPORATION Business Services Finance
983    BRLIW 7/22/2020 0.1 BRILLIANT ACQUISITION CORPORATION Business Services Finance
984    BRMK 11/15/2019 31 BROADMARK REALTY CAPITAL INC. Real Estate Investment Trusts Consumer Services
985    BRN 9/25/2009 11 BARNWELL INDUSTRIES, INC. Oil & Gas Production Energy
986    BRO 9/25/2009 511 BROWN & BROWN, INC. Specialty Insurers Finance
987    BROG 10/31/2018 1.51 BROOGE ENERGY LIMITED Integrated oil Companies Energy
988    BROGW 10/22/2018 0.68 BROOGE ENERGY LIMITED Integrated oil Companies Energy
989    BRP 9/25/2009 48 BRP GROUP, INC. Specialty Insurers Finance
990    BRPA 12/4/2017 0.13 BIG ROCK PARTNERS ACQUISITION CORP. Business Services Finance
991    BRPAR 12/1/2017 0.31 BIG ROCK PARTNERS ACQUISITION CORP. Business Services Finance
992    BRPAW 12/1/2017 0.31 BIG ROCK PARTNERS ACQUISITION CORP. Business Services Finance
993    BRQS 3/13/2017 25 BORQS TECHNOLOGIES, INC. EDP Services Technology
994    BRT 9/25/2009 8.7 BRT APARTMENTS CORP. Real Estate Investment Trusts Consumer Services
995    BRX 10/30/2013 739 BRIXMOR PROPERTY GROUP INC. Real Estate Investment Trusts Consumer Services
996    BRY 9/25/2009 256 BERRY CORPORATION (BRY) Oil & Gas Production Energy
997    BSA 10/2/2017 1.56 BRIGHTSPHERE INVESTMENT GROUP INC. Investment Managers Finance
998    BSAC 12/19/2011 177 BANCO SANTANDER CHILE Commercial Banks Finance
999    BSBK 1/16/2020 0.88 BOGOTA FINANCIAL CORP. Banks Finance
1000    BSBR 10/7/2009 1272 BANCO SANTANDER BRASIL SA Commercial Banks Finance
1001    BSD 9/25/2009 8.75 BLACKROCK STRATEGIC MUNICIPAL TRUST INC. (THE)
1002    BSE 9/25/2009 6.11 BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
1003    BSET 9/25/2009 25 BASSETT FURNITURE INDUSTRIES, INCORPORATED Home Furnishings Consumer Durables
1004    BSGM 9/21/2018 24 BIOSIG TECHNOLOGIES, INC. Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1005    BSIG 10/2/2017 89 BRIGHTSPHERE INVESTMENT GROUP INC. Investment Managers Finance
1006    BSJS 9/16/2020 0.06 INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF
1007    BSL 7/12/2010 25 BLACKSTONE GSO SENIOR FLOATING RATE TERM FUND
1008    BSM 5/1/2015 51 BLACK STONE MINERALS, L.P. Oil & Gas Production Energy
1009    BSML 9/27/2019 0.17
1010    BSMO 9/26/2019 0.2
1011    BSMS 9/26/2019 0.13
1012    BSMU 10/12/2020 0.01 INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF
1013    BSMX 9/26/2012 462 BANCO SANTANDER MEXICO, S.A., INSTITUCION DE BAN Commercial Banks Finance
1014    BSN 11/2/2020 0.04 BROADSTONE ACQUISITION CORP. Business Services Finance
1015    BSN.U 9/11/2020 0.34 BROADSTONE ACQUISITION CORP. Business Services Finance
1016    BSQR 9/25/2009 19 BSQUARE CORPORATION Business Services Miscellaneous
1017    BSRR 9/25/2009 14 SIERRA BANCORP Major Banks Finance
1018    BST 10/29/2014 25 BLACKROCK SCIENCE AND TECHNOLOGY TRUST
1019    BSTC 9/25/2009 20 BIOSPECIFICS TECHNOLOGIES CORP Major Pharmaceuticals Health Care
1020    BSTZ 6/26/2019 10 BLACKROCK SCIENCE AND TECHNOLOGY TRUST II
1021    BSVN 9/20/2018 1.15 BANK7 CORP. Major Banks Finance
1022    BSX 9/25/2009 3907 BOSTON SCIENTIFIC CORPORATION Medical/Dental Instruments Health Care
1023    BSX.A 6/2/2020 0.46 BOSTON SCIENTIFIC CORPORATION Medical/Dental Instruments Health Care
1024    BSY 9/25/2009 6.11 BENTLEY SYSTEMS, INCORPORATED Computer Software: Prepackaged Software Technology
1025    BTA 9/25/2009 17 BLACKROCK LONG-TERM MUNICIPAL ADVANTAGE TRUST
1026    BTAI 3/8/2018 29 BIOXCEL THERAPEUTICS, INC. Major Pharmaceuticals Health Care
1027    BTAQ 10/8/2020 0.1 BURGUNDY TECHNOLOGY ACQUISITION CORPORATION Business Services Finance
1028    BTAQU 8/27/2020 0.3 BURGUNDY TECHNOLOGY ACQUISITION CORPORATION Business Services Finance
1029    BTAQW 10/8/2020 0.05 BURGUNDY TECHNOLOGY ACQUISITION CORPORATION Business Services Finance
1030    BTBT 3/25/2020 6.56 BIT DIGITAL, INC. Finance: Consumer Services Finance
1031    BTE 9/25/2009 365 BAYTEX ENERGY CORP Oil & Gas Production Energy
1032    BTG 9/29/2009 617 B2GOLD CORP Precious Metals Basic Industries
1033    BTI 9/25/2009 519 BRITISH AMERICAN TOBACCO P.L.C. Farming/Seeds/Milling Consumer Non-Durables
1034    BTN 9/25/2009 20 BALLANTYNE STRONG, INC Industrial Machinery/Components Miscellaneous
1035    BTO 9/25/2009 32 JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND
1036    BTT 8/29/2012 40 BLACKROCK MUNICIPAL TARGET TERM TRUST INC. (THE)
1037    BTU 9/25/2009 2259 PEABODY ENERGY CORPORATION Coal Mining Energy
1038    BTWNU 10/16/2020 1.08 BRIDGETOWN HOLDINGS LIMITED Business Services Finance
1039    BTZ 9/25/2009 77 BLACKROCK CREDIT ALLOCATION INCOME TRUST
1040    BUD 9/25/2009 862 ANHEUSER-BUSCH INBEV SA Beverages (Production/Distribution) Consumer Non-Durables
1041    BUFF 7/22/2015 193
1042    BUG 10/31/2019 0.92
1043    BUI 11/23/2011 18 BLACKROCK UTILITY, INFRASTRUCTURE & POWER OPPORTUN
1044    BUR 10/27/2011 3.44 BURFORD CAPITAL LIMITED Finance: Consumer Services Finance
1045    BURL 10/2/2013 417 BURLINGTON STORES, INC. Department/Specialty Retail Stores Consumer Services
1046    BUSE 9/25/2009 73 FIRST BUSEY CORPORATION Major Banks Finance
1047    BV 2/24/2012 183 BRIGHTVIEW HOLDINGS, INC. Farming/Seeds/Milling Consumer Non-Durables
1048    BVH 4/7/2020 3.12 BLUEGREEN VACATIONS HOLDING CORPORATION Real Estate Finance
1049    BVN 9/25/2009 857 BUENAVENTURA MINING COMPANY INC. Precious Metals Basic Industries
1050    BVXV 5/12/2015 12 BIONDVAX PHARMACEUTICALS LTD. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1051    BW 9/25/2009 167 BABCOCK Building Products Capital Goods
1052    BWA 9/25/2009 1155 BORGWARNER INC. Auto Parts:O.E.M. Capital Goods
1053    BWACU 11/13/2020 0.12 BETTER WORLD ACQUISITION CORP. Business Services Finance
1054    BWAY 4/17/2019 1.02 BRAINSWAY LTD. Medical/Dental Instruments Health Care
1055    BWB 3/14/2018 8.02 BRIDGEWATER BANCSHARES, INC. Major Banks Finance
1056    BWEN 9/25/2009 100 BROADWIND, INC. Metal Fabrications Capital Goods
1057    BWFG 1/28/2014 3.49 BANKWELL FINANCIAL GROUP, INC. Major Banks Finance
1058    BWG 3/28/2012 27 BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND
1059    BWL.A 9/25/2009 0.39 BOWL AMERICA, INC.
1060    BWMX 9/18/2019 1.25 BETTERWARE DE MEXICO, S.A.B DE C.V. Catalog/Specialty Distribution Consumer Services
1061    BWXT 1/5/2015 201 BWX TECHNOLOGIES, INC. Industrial Machinery/Components Energy
1062    BX 9/25/2009 1925 THE BLACKSTONE GROUP INC. Investment Managers Finance
1063    BXC 9/25/2009 50 BLUELINX HOLDINGS INC. Wholesale Distributors Capital Goods
1064    BXG 9/25/2009 22 BLUEGREEN VACATIONS CORPORATION Real Estate Finance
1065    BXMT 1/14/2013 282 CAPITAL TRUST, INC. Real Estate Investment Trusts Consumer Services
1066    BXMX 9/2/2014 41 NUVEEN S&P 500 BUY-WRITE INCOME FUND
1067    BXP 9/25/2009 658 BOSTON PROPERTIES, INC. Real Estate Investment Trusts Consumer Services
1068    BXP.B 3/28/2013 3.9 BOSTON PROPERTIES, INC. Real Estate Investment Trusts Consumer Services
1069    BXRX 11/14/2019 19 BAUDAX BIO, INC. Misc Health and Biotechnology Services Health Care
1070    BXS 9/25/2009 390 BANCORPSOUTH BANK
1071    BXS.A 9/25/2009 1.61 BANCORPSOUTH BANK
1072    BY 6/30/2017 12 BYLINE BANCORP, INC. Major Banks Finance
1073    BYD 9/25/2009 886 BOYD GAMING CORPORATION Hotels/Resorts Consumer Services
1074    BYFC 9/29/2009 46 BROADWAY FINANCIAL CORPORATION Savings Institutions Finance
1075    BYM 9/25/2009 22 BLACKROCK MUNICIPAL INCOME QUALITY TRUST
1076    BYND 5/2/2019 429 BEYOND MEAT, INC. Packaged Foods Consumer Non-Durables
1077    BYSI 3/9/2017 7.78 BEYONDSPRING, INC. Major Pharmaceuticals Health Care
1078    BZH 9/25/2009 594 BEAZER HOMES USA, INC. Homebuilding Capital Goods
1079    BZM 9/25/2009 1.86 BLACKROCK MARYLAND MUNICIPAL BOND TRUST
1080    BZUN 5/21/2015 330 BAOZUN INC. Catalog/Specialty Distribution Consumer Services
1081    C 9/25/2009 12057 CITIGROUP INC. Major Banks Finance
1082    C.C 9/25/2009 0.65
1083    C.J 4/9/2010 30 CITIGROUP INC. Major Banks Finance
1084    C.K 9/28/2009 726 CITIGROUP INC. Major Banks Finance
1085    C.L 9/28/2009 300
1086    C.N 2/2/2011 23 CITIGROUP INC. Major Banks Finance
1087    C.PRN 6/8/2015 5.01
1088    C.PRP 9/28/2009 0.61
1089    C.PRS 2/24/2016 0.02
1090    C.S 9/28/2009 131 CITIGROUP INC. Major Banks Finance
1091    CAAP 2/1/2018 26 CORPORACION AMERICA AIRPORTS SA Aerospace Transportation
1092    CAAS 9/28/2009 60 CHINA AUTOMOTIVE SYSTEMS, INC. Auto Parts:O.E.M. Capital Goods
1093    CABA 10/25/2019 4.8 CABALETTA BIO, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1094    CABO 6/11/2015 10 CABLE ONE, INC. Television Services Consumer Services
1095    CAC 9/28/2009 14 CAMDEN NATIONAL CORPORATION Major Banks Finance
1096    CACC 9/28/2009 71 CREDIT ACCEPTANCE CORPORATION Finance: Consumer Services Finance
1097    CACI 9/28/2009 168 CACI INTERNATIONAL, INC. EDP Services Technology
1098    CADE 9/28/2009 197 CADENCE BANCORPORATION Major Banks Finance
1099    CAE 9/28/2009 75 CAE INC Industrial Machinery/Components Miscellaneous
1100    CAF 9/28/2009 78 MORGAN STANLEY CHINA A SHARE FUND INC.
1101    CAG 9/28/2009 2044 CONAGRA BRANDS, INC. Packaged Foods Consumer Non-Durables
1102    CAH 9/28/2009 1611 CARDINAL HEALTH, INC. Other Pharmaceuticals Health Care
1103    CAI 2/17/2015 46 CAI INTERNATIONAL, INC. Diversified Commercial Services Technology
1104    CAI.A 4/6/2018 0.86 CAI INTERNATIONAL, INC. Diversified Commercial Services Technology
1105    CAI.B 8/17/2018 0.65 CAI INTERNATIONAL, INC. Diversified Commercial Services Technology
1106    CAJ 9/28/2009 207 CANON, INC. Industrial Machinery/Components Miscellaneous
1107    CAKE 9/28/2009 698 THE CHEESECAKE FACTORY INCORPORATED Restaurants Consumer Services
1108    CAL 9/28/2009 418 CALERES, INC. Shoe Manufacturing Consumer Non-Durables
1109    CALA 10/2/2014 98 CALITHERA BIOSCIENCES, INC. Major Pharmaceuticals Health Care
1110    CALB 9/24/2019 0.56 CALIFORNIA BANCORP Major Banks Finance
1111    CALM 9/28/2009 200 CAL-MAINE FOODS, INC. Farming/Seeds/Milling Consumer Non-Durables
1112    CALT 6/5/2020 1.36 CALLIDITAS THERAPEUTICS AB Major Pharmaceuticals Health Care
1113    CALX 4/9/2010 182 CALIX, INC Telecommunications Equipment Consumer Services
1114    CAMP 9/28/2009 195 CALAMP CORP. Radio And Television Broadcasting And Communications Equipment Technology
1115    CAMT 9/28/2009 58 CAMTEK LTD. Electronic Components Capital Goods
1116    CAN 11/21/2019 42 CANAAN INC. Semiconductors Technology
1117    CANF 7/29/2013 57 CAN-FITE BIOPHARMA LTD Major Pharmaceuticals Health Care
1118    CANG 7/26/2018 1.47 CANGO INC. Computer Software: Prepackaged Software Technology
1119    CAPA 11/13/2020 0.01 HIGHCAPE CAPITAL ACQUISITION CORP. Business Services Finance
1120    CAPAU 9/4/2020 0.08 HIGHCAPE CAPITAL ACQUISITION CORP. Business Services Finance
1121    CAPAW 11/4/2020 0.01 HIGHCAPE CAPITAL ACQUISITION CORP. Business Services Finance
1122    CAPL 6/16/2014 22 CROSSAMERICA PARTNERS LP Oil Refining/Marketing Energy
1123    CAPR 10/7/2014 95 CAPRICOR THERAPEUTICS, INC. Major Pharmaceuticals Health Care
1124    CAR 9/28/2009 1300 AVIS BUDGET GROUP, INC. Rental/Leasing Companies Consumer Services
1125    CARA 1/31/2014 192 CARA THERAPEUTICS, INC. Major Pharmaceuticals Health Care
1126    CARE 9/25/2018 5.21 CARTER BANKSHARES, INC.
1127    CARG 10/12/2017 142 CARGURUS, INC. EDP Services Technology
1128    CARR 3/19/2020 185 CARRIER GLOBAL CORPORATION Industrial Machinery/Components Capital Goods
1129    CARS 5/18/2017 195 CARS.COM INC. EDP Services Technology
1130    CARV 9/29/2009 30 CARVER BANCORP, INC. Savings Institutions Finance
1131    CAS.U 11/20/2020 0.19 CASCADE ACQUISITION CORP.
1132    CASA 9/29/2009 65 CASA SYSTEMS, INC. Radio And Television Broadcasting And Communications Equipment Technology
1133    CASH 9/28/2009 44 META FINANCIAL GROUP, INC. Major Banks Finance
1134    CASI 2/24/2014 40 CASI PHARMACEUTICALS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1135    CASS 9/28/2009 16 CASS INFORMATION SYSTEMS, INC Business Services Miscellaneous
1136    CASY 9/28/2009 252 CASEYS GENERAL STORES, INC. Automotive Aftermarket Consumer Durables
1137    CAT 9/28/2009 3522 CATERPILLAR, INC. Construction/Ag Equipment/Trucks Capital Goods
1138    CATB 6/25/2015 53 CATABASIS PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1139    CATC 4/24/2017 1.2 CAMBRIDGE BANCORP Major Banks Finance
1140    CATM 9/28/2009 252 CARDTRONICS PLC Business Services Miscellaneous
1141    CATO 10/16/2009 120 CATO CORPORATION (THE) Clothing/Shoe/Accessory Stores Consumer Services
1142    CATY 9/28/2009 297 CATHAY GENERAL BANCORP Major Banks Finance
1143    CB 9/28/2009 1107 CHUBB LIMITED Property-Casualty Insurers Finance
1144    CBAN 9/28/2009 2.21 COLONY BANKCORP, INC. Major Banks Finance
1145    CBAT 6/4/2018 82 CBAK ENERGY TECHNOLOGY, INC. Industrial Machinery/Components Miscellaneous
1146    CBAY 2/26/2014 174 CYMABAY THERAPEUTICS INC. Major Pharmaceuticals Health Care
1147    CBB 9/28/2009 395 CINCINNATI BELL INC Telecommunications Equipment Public Utilities
1148    CBB.B 9/28/2009 2.42 CINCINNATI BELL INC Telecommunications Equipment Public Utilities
1149    CBD 9/28/2009 385 COMPANHIA BRASILEIRA DE DISTRIBUICAO Food Chains Consumer Services
1150    CBFV 7/16/2014 1.54 CB FINANCIAL SERVICES, INC. Major Banks Finance
1151    CBH 6/28/2017 4.74 ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUND
1152    CBIO 2/23/2015 56 CATALYST BIOSCIENCES, INC. Major Pharmaceuticals Health Care
1153    CBL 9/28/2009 1016 CBL & ASSOCIATES PROPERTIES, INC. Real Estate Investment Trusts Consumer Services
1154    CBL.D 9/28/2009 17 CBL & ASSOCIATES PROPERTIES, INC. Real Estate Investment Trusts Consumer Services
1155    CBL.E 10/8/2012 8.09 CBL & ASSOCIATES PROPERTIES, INC. Real Estate Investment Trusts Consumer Services
1156    CBLI 9/28/2009 83 CLEVELAND BIOLABS, INC. Biotechnology: Commercial Physical & Biological Resarch Health Care
1157    CBMB 9/28/2018 0.47 CBM BANCORP, INC. Savings Institutions Finance
1158    CBMG 2/24/2014 16 CELLULAR BIOMEDICINE GROUP, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1159    CBNK 9/28/2009 2.89 CAPITAL BANCORP, INC. Major Banks Finance
1160    CBOE 7/12/2010 431 CBOE GLOBAL MARKETS, INC.
1161    CBPO 11/5/2009 86 CHINA BIOLOGIC PRODUCTS HOLDINGS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1162    CBRE 3/15/2018 210 CBRE GROUP, INC. Real Estate Finance
1163    CBRL 9/28/2009 219 CRACKER BARREL OLD COUNTRY STORE, INC. Restaurants Consumer Services
1164    CBSH 9/28/2009 289 COMMERCE BANCSHARES, INC. Major Banks Finance
1165    CBT 9/28/2009 260 CABOT CORPORATION Major Chemicals Basic Industries
1166    CBTX 11/8/2017 8.98 CBTX, INC. Major Banks Finance
1167    CBU 9/28/2009 119 COMMUNITY BANK SYSTEM, INC. Major Banks Finance
1168    CBZ 9/28/2009 110 CBIZ, INC. Business Services Miscellaneous
1169    CC 6/19/2015 604 CHEMOURS COMPANY (THE) Major Chemicals Basic Industries
1170    CCAC 4/23/2020 0.49 CITIC CAPITAL ACQUISITION CORP. Business Services Finance
1171    CCAC.U 2/11/2020 0.46 CITIC CAPITAL ACQUISITION CORP. Business Services Finance
1172    CCAP 2/3/2020 0.95 CRESCENT CAPITAL BDC, INC.
1173    CCB 7/18/2018 1.91 COASTAL FINANCIAL CORPORATION Major Banks Finance
1174    CCBG 9/28/2009 13 CAPITAL CITY BANK GROUP Major Banks Finance
1175    CCC 9/28/2009 282 CLARIVATE PLC EDP Services Technology
1176    CCCC 10/2/2020 6.33 C4 THERAPEUTICS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1177    CCD 3/27/2015 19 CALAMOS DYNAMIC CONVERTIBLE & INCOME FUND
1178    CCEP 11/7/2018 137 COCA-COLA EUROPEAN PARTNERS PLC Beverages (Production/Distribution) Consumer Non-Durables
1179    CCF 9/28/2009 9.13 CHASE CORPORATION Building Products Consumer Durables
1180    CCI 9/28/2009 1285 CROWN CASTLE INTERNATIONAL CORPORATION
1181    CCIV 9/18/2020 1.17 CHURCHILL CAPITAL CORP IV Business Services Finance
1182    CCIV.U 7/30/2020 3.56 CHURCHILL CAPITAL CORP IV Business Services Finance
1183    CCJ 9/28/2009 1205 CAMECO CORPORATION Precious Metals Basic Industries
1184    CCK 9/28/2009 738 CROWN HOLDINGS, INC. Containers/Packaging Consumer Durables
1185    CCL 9/28/2009 3522 CARNIVAL CORPORATION Marine Transportation Consumer Services
1186    CCLP 8/11/2014 31 CSI COMPRESSCO LP Oilfield Services/Equipment Energy
1187    CCM 12/11/2009 16 CONCORD MEDICAL SERVICES HOLDINGS LIMITED Medical/Nursing Services Health Care
1188    CCMP 9/28/2009 112 CMC MATERIALS, INC. Semiconductors Technology
1189    CCNC 11/26/2019 4.73 CODE CHAIN NEW CONTINENT LIMITED Steel/Iron Ore Consumer Durables
1190    CCNE 9/28/2009 12 CNB FINANCIAL CORPORATION Major Banks Finance
1191    CCNEP 9/2/2020 0.08 CNB FINANCIAL CORPORATION Major Banks Finance
1192    CCO 9/28/2009 180 CLEAR CHANNEL OUTDOOR HOLDINGS, INC. Advertising Consumer Services
1193    CCOI 9/28/2009 218 COGENT COMMUNICATIONS HOLDINGS, INC. Telecommunications Equipment Consumer Services
1194    CCR 6/5/2017 5.01 CONSOL COAL RESOURCES LP Coal Mining Energy
1195    CCRC 12/21/2015 34 CHINA CUSTOMER RELATIONS CENTERS, INC. Business Services Miscellaneous
1196    CCRN 9/28/2009 112 CROSS COUNTRY HEALTHCARE, INC. Professional Services Technology
1197    CCS 9/28/2009 86 CENTURY COMMUNITIES, INC. Homebuilding Capital Goods
1198    CCU 9/28/2009 93 COMPANIA CERVECERIAS UNIDAS, S.A. Beverages (Production/Distribution) Consumer Non-Durables
1199    CCX 9/24/2010 6.25 CHURCHILL CAPITAL CORP II Business Services Finance
1200    CCX.U 6/27/2019 0.45 CHURCHILL CAPITAL CORP II Business Services Finance
1201    CCXI 2/8/2012 115 CHEMOCENTRYX, INC. Major Pharmaceuticals Health Care
1202    CCZ 9/28/2009 0.17 COMCAST CORPORATION Television Services Consumer Services
1203    CD 9/30/2020 8.44 CHINDATA GROUP HOLDINGS LIMITED
1204    CDAK 10/14/2020 1.24 CODIAK BIOSCIENCES, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1205    CDAY 4/26/2018 129 CERIDIAN HCM HOLDING INC. Computer Software: Prepackaged Software Technology
1206    CDE 9/28/2009 1404 COEUR MINING, INC. Precious Metals Basic Industries
1207    CDEV 4/25/2016 553 CENTENNIAL RESOURCE DEVELOPMENT, INC. Oil & Gas Production Energy
1208    CDK 8/10/2010 278 CDK GLOBAL, INC. Business Services Miscellaneous
1209    CDLX 2/9/2018 58 CARDLYTICS, INC. Computer Software: Programming, Data Processing Technology
1210    CDMO 7/17/2017 45 AVID BIOSERVICES, INC. Major Pharmaceuticals Health Care
1211    CDMOP 7/17/2017 0.43 AVID BIOSERVICES, INC. Major Pharmaceuticals Health Care
1212    CDNA 7/17/2014 105 CAREDX, INC. Medical Specialities Health Care
1213    CDNS 9/28/2009 1404 CADENCE DESIGN SYSTEMS, INC. Computer Software: Prepackaged Software Technology
1214    CDOR 1/26/2015 4.65 CONDOR HOSPITALITY TRUST, INC. Real Estate Investment Trusts Consumer Services
1215    CDR 9/28/2009 165 CEDAR REALTY TRUST, INC. Real Estate Investment Trusts Consumer Services
1216    CDR.B 5/24/2012 2.95 CEDAR REALTY TRUST, INC. Real Estate Investment Trusts Consumer Services
1217    CDR.C 8/25/2017 2.15 CEDAR REALTY TRUST, INC. Real Estate Investment Trusts Consumer Services
1218    CDTX 4/15/2015 30 CIDARA THERAPEUTICS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1219    CDW 6/27/2013 337 CDW CORPORATION Catalog/Specialty Distribution Consumer Services
1220    CDXC 4/25/2016 43 CHROMADEX CORPORATION Specialty Chemicals Consumer Durables
1221    CDXS 7/12/2010 90 CODEXIS, INC. Major Chemicals Basic Industries
1222    CDZI 9/28/2009 51 CADIZ, INC. Water Supply Public Utilities
1223    CE 9/28/2009 804 CELANESE CORPORATION Major Chemicals Basic Industries
1224    CEA 9/28/2009 15 CHINA EASTERN AIRLINES CORPORATION LTD. Air Freight/Delivery Services Transportation
1225    CECE 9/28/2009 50 CECO ENVIRONMENTAL CORP. Pollution Control Equipment Capital Goods
1226    CEE 9/28/2009 11 THE CENTRAL AND EASTERN EUROPE FUND, INC.
1227    CEI 7/12/2016 171 CAMBER ENERGY, INC. Oil & Gas Production Energy
1228    CEIX 11/14/2017 59 CONSOL ENERGY INC. Coal Mining Energy
1229    CEL 9/28/2009 68 CELLCOM ISRAEL, LTD. Telecommunications Equipment Public Utilities
1230    CELC 9/20/2017 2.38 CELCUITY INC. Medical Specialities Health Care
1231    CELH 2/10/2010 39 CELSIUS HOLDINGS, INC. Beverages (Production/Distribution) Consumer Non-Durables
1232    CELP 1/15/2014 8.48 CYPRESS ENVIRONMENTAL PARTNERS, L.P. Business Services Miscellaneous
1233    CEM 7/12/2010 88 CLEARBRIDGE MLP AND MIDSTREAM FUND INC.
1234    CEMI 2/13/2012 67 CHEMBIO DIAGNOSTICS, INC. Major Pharmaceuticals Health Care
1235    CEN 9/26/2013 46 CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTUR
1236    CENT 9/28/2009 63 CENTRAL GARDEN & PET COMPANY Consumer Specialties Consumer Durables
1237    CENTA 9/28/2009 140 CENTRAL GARDEN & PET COMPANY Consumer Specialties Consumer Durables
1238    CENX 9/28/2009 1017 CENTURY ALUMINUM COMPANY Aluminum Basic Industries
1239    CEO 9/28/2009 131 CNOOC LIMITED Oil & Gas Production Energy
1240    CEPU 2/2/2018 29 CENTRAL PUERTO S.A. Electric Utilities: Central Public Utilities
1241    CEQP 6/17/2013 161 CRESTWOOD EQUITY PARTNERS LP Oil & Gas Production Public Utilities
1242    CERC 11/13/2015 28 CERECOR INC. Major Pharmaceuticals Health Care
1243    CERE 2/22/2012 28 CEREVEL THERAPEUTICS HOLDINGS, INC. Major Pharmaceuticals Health Care
1244    CEREW 10/28/2020 0.04 CEREVEL THERAPEUTICS HOLDINGS, INC. Major Pharmaceuticals Health Care
1245    CERN 9/28/2009 1078 CERNER CORPORATION EDP Services Technology
1246    CERS 9/28/2009 375 CERUS CORPORATION Medical/Dental Instruments Health Care
1247    CET 9/28/2009 11 CENTRAL SECURITIES CORPORATION
1248    CETX 6/25/2015 81 CEMTREX INC. Electrical Products Capital Goods
1249    CETXP 2/17/2017 0.44 CEMTREX INC. Electrical Products Capital Goods
1250    CETXW 2/17/2017 0.61 CEMTREX INC. Electrical Products Capital Goods
1251    CEV 9/28/2009 8.38 EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST
1252    CEVA 9/28/2009 103 CEVA, INC. Semiconductors Technology
1253    CF 9/28/2009 1551 CF INDUSTRIES HOLDINGS, INC. Agricultural Chemicals Basic Industries
1254    CFACU 11/13/2020 0.06 CF FINANCE ACQUISITION CORP. III Business Services Finance
1255    CFB 8/15/2019 8.32 CROSSFIRST BANKSHARES, INC. Major Banks Finance
1256    CFBI 4/28/2017 0.97 COMMUNITY FIRST BANCSHARES, INC. Savings Institutions Finance
1257    CFBK 9/28/2009 2.95 CF BANKSHARES INC. Major Banks Finance
1258    CFFA 12/13/2018 2.28 CF FINANCE ACQUISITION CORP. Business Services Finance
1259    CFFAU 12/13/2018 0.11 CF FINANCE ACQUISITION CORP. Business Services Finance
1260    CFFAW 1/31/2019 1.4 CF FINANCE ACQUISITION CORP. Business Services Finance
1261    CFFI 9/28/2009 3.93 C&F FINANCIAL CORPORATION Major Banks Finance
1262    CFFN 9/28/2009 359 CAPITOL FEDERAL FINANCIAL, INC. Savings Institutions Finance
1263    CFG 9/24/2014 1467 CITIZENS FINANCIAL GROUP, INC. Major Banks Finance
1264    CFG.D 1/30/2019 2.75 CITIZENS FINANCIAL GROUP, INC. Major Banks Finance
1265    CFG.E 10/29/2019 3.32 CITIZENS FINANCIAL GROUP, INC. Major Banks Finance
1266    CFII 10/19/2020 0.04 CF FINANCE ACQUISITION CORP. II Business Services Finance
1267    CFIIU 8/27/2020 0.23 CF FINANCE ACQUISITION CORP. II Business Services Finance
1268    CFIIW 10/21/2020 0.03 CF FINANCE ACQUISITION CORP. II Business Services Finance
1269    CFMS 7/1/2015 98 CONFORMIS, INC. Industrial Specialties Health Care
1270    CFR 9/28/2009 313 CULLEN/FROST BANKERS, INC. Major Banks Finance
1271    CFRX 9/12/2014 32 CONTRAFECT CORPORATION Major Pharmaceuticals Health Care
1272    CFX 9/28/2009 512 COLFAX CORPORATION Fluid Controls Capital Goods
1273    CFXA 1/16/2019 0.83 COLFAX CORPORATION Fluid Controls Capital Goods
1274    CG 5/3/2012 291 THE CARLYLE GROUP INC. Investment Managers Finance
1275    CGA 9/28/2009 53 CHINA GREEN AGRICULTURE, INC. Agricultural Chemicals Basic Industries
1276    CGBD 6/14/2017 38 TCG BDC, INC.
1277    CGC 2/5/2010 642 CANOPY GROWTH CORPORATION Specialty Chemicals Consumer Durables
1278    CGEN 9/28/2009 108 COMPUGEN LTD. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1279    CGIX 4/22/2013 66 CANCER GENETICS, INC. Medical Specialities Health Care
1280    CGNX 9/28/2009 393 COGNEX CORPORATION Industrial Machinery/Components Capital Goods
1281    CGO 9/28/2009 12 CALAMOS GLOBAL TOTAL RETURN FUND
1282    CGRO 6/29/2020 0.09 COLLECTIVE GROWTH CORPORATION Business Services Finance
1283    CGROU 5/1/2020 0.35 COLLECTIVE GROWTH CORPORATION Business Services Finance
1284    CGROW 6/26/2020 0.07 COLLECTIVE GROWTH CORPORATION Business Services Finance
1285    CHA 9/28/2009 49 CHINA TELECOM CORP LTD Telecommunications Equipment Public Utilities
1286    CHAQ 6/22/2020 0.09 CHARDAN HEALTHCARE ACQUISITION 2 CORP. Business Services Finance
1287    CHAQ.U 4/24/2020 0.1 CHARDAN HEALTHCARE ACQUISITION 2 CORP. Business Services Finance
1288    CHB 9/28/2009 4.29 GLOBAL X CHINA BIOTECH INNOVATION ETF
1289    CHCI 9/28/2009 23 COMSTOCK HOLDING COMPANIES, INC. Real Estate Finance
1290    CHCO 9/28/2009 35 CITY HOLDING COMPANY Major Banks Finance
1291    CHCT 5/21/2015 30 COMMUNITY HEALTHCARE TRUST INCORPORATED Real Estate Investment Trusts Consumer Services
1292    CHD 9/28/2009 656 CHURCH & DWIGHT COMPANY, INC. Package Goods/Cosmetics Basic Industries
1293    CHDN 9/28/2009 59 CHURCHILL DOWNS, INCORPORATED Services-Misc. Amusement & Recreation Consumer Services
1294    CHE 9/28/2009 100 CHEMED CORP. Medical/Nursing Services Health Care
1295    CHEF 7/28/2011 105 THE CHEFS' WAREHOUSE, INC. Food Distributors Consumer Non-Durables
1296    CHEK 3/18/2015 40 CHECK-CAP LTD. Medical Electronics Health Care
1297    CHEKZ 5/4/2018 0.33 CHECK-CAP LTD. Medical Electronics Health Care
1298    CHFS 11/29/2016 97 CHF SOLUTIONS, INC. Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1299    CHFW.U 11/19/2020 0.08 CONSONANCE-HFW ACQUISITION CORP.
1300    CHGG 11/13/2013 361 CHEGG, INC. Other Consumer Services Consumer Services
1301    CHH 9/28/2009 147 CHOICE HOTELS INTERNATIONAL, INC. Hotels/Resorts Consumer Services
1302    CHI 9/28/2009 77 CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND
1303    CHKP 9/28/2009 1027 CHECK POINT SOFTWARE TECHNOLOGIES LTD. Computer Software: Prepackaged Software Technology
1304    CHL 9/28/2009 639 CHINA MOBILE (HONG KONG) LTD. Telecommunications Equipment Public Utilities
1305    CHMA 7/16/2015 48 CHIASMA, INC. Major Pharmaceuticals Health Care
1306    CHMG 7/23/2012 2.28 CHEMUNG FINANCIAL CORP Major Banks Finance
1307    CHMI 10/4/2013 38 CHERRY HILL MORTGAGE INVESTMENT CORPORATION Real Estate Investment Trusts Consumer Services
1308    CHMI.A 8/23/2017 1.39 CHERRY HILL MORTGAGE INVESTMENT CORPORATION Real Estate Investment Trusts Consumer Services
1309    CHMI.B 2/13/2019 0.78 CHERRY HILL MORTGAGE INVESTMENT CORPORATION Real Estate Investment Trusts Consumer Services
1310    CHN 9/28/2009 24 CHINA FUND, INC. (THE)
1311    CHNG 9/28/2009 189 CHANGE HEALTHCARE INC. EDP Services Technology
1312    CHNGU 6/27/2019 0.49 CHANGE HEALTHCARE INC. EDP Services Technology
1313    CHNR 9/28/2009 17 CHINA NATURAL RESOURCES, INC. Precious Metals Basic Industries
1314    CHPM 1/10/2020 0.18 CHP MERGER CORP. Business Services Finance
1315    CHPMU 11/22/2019 0.2 CHP MERGER CORP. Business Services Finance
1316    CHPMW 1/10/2020 0.12 CHP MERGER CORP. Business Services Finance
1317    CHRA 6/14/2018 5.99 CHARAH SOLUTIONS, INC. Environmental Services Basic Industries
1318    CHRS 9/28/2009 369 COHERUS BIOSCIENCES, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1319    CHRW 9/28/2009 999 C.H. ROBINSON WORLDWIDE, INC. Oil Refining/Marketing Transportation
1320    CHS 9/28/2009 1407 CHICO'S FAS, INC. Clothing/Shoe/Accessory Stores Consumer Services
1321    CHSCL 1/22/2015 8.82 CHS INC Farming/Seeds/Milling Consumer Services
1322    CHSCM 9/10/2014 9.07 CHS INC Farming/Seeds/Milling Consumer Services
1323    CHSCN 3/6/2014 6.48 CHS INC Farming/Seeds/Milling Consumer Services
1324    CHSCO 9/23/2013 6.31 CHS INC Farming/Seeds/Milling Consumer Services
1325    CHSCP 9/28/2009 6.17 CHS INC Farming/Seeds/Milling Consumer Services
1326    CHT 9/28/2009 151 CHUNGHWA TELECOM CO., LTD. Telecommunications Equipment Public Utilities
1327    CHTR 9/24/2010 695 CHARTER COMMUNICATIONS, INC. Television Services Consumer Services
1328    CHU 9/28/2009 428 CHINA UNICOM (HONG KONG) LTD Telecommunications Equipment Public Utilities
1329    CHUY 7/24/2012 96 CHUY'S HOLDINGS, INC. Restaurants Consumer Services
1330    CHW 9/28/2009 61 CALAMOS GLOBAL DYNAMIC INCOME FUND
1331    CHWY 6/14/2019 214 CHEWY, INC. Catalog/Specialty Distribution Consumer Services
1332    CHX 12/9/2019 98 CHAMPIONX CORPORATION Industrial Machinery/Components Technology
1333    CHY 9/28/2009 75 CALAMOS CONVERTIBLE AND HIGH INCOME FUND
1334    CI 9/28/2009 1384 CIGNA CORPORATION Medical Specialities Health Care
1335    CIA 9/28/2009 43 CITIZENS, INC. Life Insurance Finance
1336    CIB 9/28/2009 232 BANCOLOMBIA S.A. Commercial Banks Finance
1337    CIDM 9/28/2009 96 CINEDIGM CORP Consumer Electronics/Video Chains Consumer Services
1338    CIEN 9/28/2009 2096 CIENA CORPORATION Telecommunications Equipment Public Utilities
1339    CIF 9/28/2009 14 COLONIAL INTERMEDIATE HIGH INCOME FUND
1340    CIG 9/28/2009 1023 COMP EN DE MN CEMIG ADS Electric Utilities: Central Public Utilities
1341    CIG.C 9/28/2009 3.69 COMP EN DE MN CEMIG ADS Electric Utilities: Central Public Utilities
1342    CIGI 12/8/2014 18 COLLIERS INTERNATIONAL GROUP INC. Real Estate Finance
1343    CIH 6/12/2019 5.42 CHINA INDEX HOLDINGS LIMITED EDP Services Technology
1344    CII 9/28/2009 51 BLACKROCK CAPITAL AND INCOME STRATEGIES FUND INC
1345    CIIC 9/28/2009 22 CIIG MERGER CORP. Business Services Finance
1346    CIICU 12/13/2019 0.78 CIIG MERGER CORP. Business Services Finance
1347    CIICW 2/3/2020 2.44 CIIG MERGER CORP. Business Services Finance
1348    CIK 9/28/2009 42 CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC.
1349    CIM 9/28/2009 1182 CHIMERA INVESTMENT CORPORATION Real Estate Investment Trusts Consumer Services
1350    CIM.A 10/17/2016 3.24 CHIMERA INVESTMENT CORPORATION Real Estate Investment Trusts Consumer Services
1351    CIM.B 3/1/2017 6.64 CHIMERA INVESTMENT CORPORATION Real Estate Investment Trusts Consumer Services
1352    CIM.C 9/25/2018 3.14 CHIMERA INVESTMENT CORPORATION Real Estate Investment Trusts Consumer Services
1353    CIM.D 1/24/2019 2.78 CHIMERA INVESTMENT CORPORATION Real Estate Investment Trusts Consumer Services
1354    CINF 9/28/2009 490 CINCINNATI FINANCIAL CORPORATION Property-Casualty Insurers Finance
1355    CINR 5/18/2015 7.3 CINER RESOURCES LP Mining & Quarrying of Nonmetallic Minerals (No Fuels) Basic Industries
1356    CIO 9/28/2009 61 CITY OFFICE REIT, INC. Real Estate Investment Trusts Consumer Services
1357    CIO.A 10/5/2016 1.35 CITY OFFICE REIT, INC. Real Estate Investment Trusts Consumer Services
1358    CIR 9/28/2009 75 CIRCOR INTERNATIONAL, INC. Metal Fabrications Capital Goods
1359    CIT 9/28/2009 990 CIT GROUP INC (DEL) Major Banks Finance
1360    CIT.B 11/18/2019 2.12 CIT GROUP INC (DEL) Major Banks Finance
1361    CIVB 11/10/2014 7.85 CIVISTA BANCSHARES, INC. Major Banks Finance
1362    CIX 9/28/2009 2.16 COMPX INTERNATIONAL INC. Industrial Machinery/Components Capital Goods
1363    CIXX 5/27/2020 0.03 CI FINANCIAL CORP. Investment Managers Finance
1364    CIZN 9/28/2009 1.37 CITIZENS HOLDING COMPANY Major Banks Finance
1365    CJJD 7/12/2010 37 CHINA JO-JO DRUGSTORES, INC. Medical/Nursing Services Health Care
1366    CKH 9/28/2009 92 SEACOR HOLDINGS, INC. Marine Transportation Transportation
1367    CKPT 1/4/2017 18 CHECKPOINT THERAPEUTICS, INC. Major Pharmaceuticals Health Care
1368    CKX 10/1/2009 0.68 CKX LANDS, INC. Oil & Gas Production Energy
1369    CL 9/28/2009 1866 COLGATE-PALMOLIVE COMPANY Package Goods/Cosmetics Consumer Non-Durables
1370    CLA 9/28/2009 0.86 COLONNADE ACQUISITION CORP. Business Services Finance
1371    CLA.U 9/28/2009 0.24 COLONNADE ACQUISITION CORP. Business Services Finance
1372    CLAR 2/16/2017 20 CLARUS CORPORATION Recreational Products/Toys Consumer Non-Durables
1373    CLB 9/28/2009 382 CORE LABORATORIES N.V. Oilfield Services/Equipment Energy
1374    CLBK 4/20/2018 24 COLUMBIA FINANCIAL, INC. Savings Institutions Finance
1375    CLBS 12/15/2014 28 CALADRIUS BIOSCIENCES, INC. Misc Health and Biotechnology Services Health Care
1376    CLCT 9/28/2009 22 COLLECTORS UNIVERSE, INC. Business Services Miscellaneous
1377    CLDB 9/10/2018 0.17 CORTLAND BANCORP Savings Institutions Finance
1378    CLDR 4/28/2017 505 CLOUDERA, INC. Computer Software: Prepackaged Software Technology
1379    CLDT 7/12/2010 108 CHATHAM LODGING TRUST (REIT) Real Estate Investment Trusts Consumer Services
1380    CLDX 9/28/2009 625 CELLDEX THERAPEUTICS, INC. Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
1381    CLEU 5/8/2020 1.62 CHINA LIBERAL EDUCATION HOLDINGS LIMITED Other Consumer Services Consumer Services
1382    CLF 9/28/2009 3246 CLEVELAND-CLIFFS INC. Precious Metals Basic Industries
1383    CLFD 9/28/2009 29 CLEARFIELD, INC. Telecommunications Equipment Public Utilities
1384    CLGN 1/31/2018 0.91 COLLPLANT BIOTECHNOLOGIES LTD.
1385    CLGX 7/12/2010 398 CORELOGIC, INC. EDP Services Technology
1386    CLH 9/28/2009 286 CLEAN HARBORS, INC. Environmental Services Basic Industries
1387    CLI 9/28/2009 467 MACK-CALI REALTY CORPORATION Real Estate Investment Trusts Consumer Services
1388    CLII 11/20/2020 0.01 CLIMATE CHANGE CRISIS REAL IMPACT I ACQUISITION CORPORATION Business Services Finance
1389    CLII.U 9/30/2020 0.34 CLIMATE CHANGE CRISIS REAL IMPACT I ACQUISITION CORPORATION Business Services Finance
1390    CLIR 4/25/2012 49 CLEARSIGN TECHNOLOGIES CORPORATION Industrial Machinery/Components Capital Goods
1391    CLLS 3/25/2015 52 CELLECTIS S.A. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1392    CLM 9/28/2009 81 CORNERSTONE STRATEGIC VALUE FUND, INC.
1393    CLMT 9/28/2009 144 CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. Integrated oil Companies Energy
1394    CLNC 2/1/2018 50 COLONY CREDIT REAL ESTATE, INC. Real Estate Investment Trusts Consumer Services
1395    CLNE 9/28/2009 634 CLEAN ENERGY FUELS CORP. Natural Gas Distribution Public Utilities
1396    CLNY 9/28/2009 541 COLONY CAPITAL, INC. Real Estate Investment Trusts Consumer Services
1397    CLNY.G 6/25/2018 1.2 COLONY CAPITAL, INC. Real Estate Investment Trusts Consumer Services
1398    CLNY.H 1/2/2018 3.52 COLONY CAPITAL, INC. Real Estate Investment Trusts Consumer Services
1399    CLNY.I 1/2/2018 4.66 COLONY CAPITAL, INC. Real Estate Investment Trusts Consumer Services
1400    CLNY.J 1/2/2018 4.6 COLONY CAPITAL, INC. Real Estate Investment Trusts Consumer Services
1401    CLPR 2/10/2017 7.9 CLIPPER REALTY INC. Real Estate Investment Trusts Consumer Services
1402    CLPS 5/24/2018 11 CLPS INCORPORATION Computer Software: Prepackaged Software Technology
1403    CLPT 8/20/2019 2.53 CLEARPOINT NEURO INC. Medical/Dental Instruments Health Care
1404    CLR 9/28/2009 1528 CONTINENTAL RESOURCES, INC. Oil & Gas Production Energy
1405    CLRB 4/21/2014 40 CELLECTAR BIOSCIENCES, INC. Major Pharmaceuticals Health Care
1406    CLRBZ 4/20/2016 0.73 CELLECTAR BIOSCIENCES, INC. Major Pharmaceuticals Health Care
1407    CLRO 9/28/2009 9.69 CLEARONE, INC. Telecommunications Equipment Public Utilities
1408    CLS 9/28/2009 284 CELESTICA, INC. Electrical Products Technology
1409    CLSD 6/2/2016 57 CLEARSIDE BIOMEDICAL, INC. Major Pharmaceuticals Health Care
1410    CLSK 7/30/2019 65 CLEANSPARK, INC. EDP Services Technology
1411    CLSN 9/28/2009 158 CELSION CORPORATION Major Pharmaceuticals Health Care
1412    CLVS 11/16/2011 674 CLOVIS ONCOLOGY, INC. Major Pharmaceuticals Health Care
1413    CLW 9/28/2009 88 CLEARWATER PAPER CORPORATION Paper Basic Industries
1414    CLWT 9/28/2009 14 EURO TECH HOLDINGS COMPANY LIMITED Diversified Electronic Products Consumer Durables
1415    CLX 9/28/2009 722 CLOROX COMPANY (THE) Specialty Chemicals Consumer Durables
1416    CLXT 7/20/2017 14 CALYXT, INC. Agricultural Chemicals Basic Industries
1417    CM 9/28/2009 249 CANADIAN IMPERIAL BANK OF COMMERCE Commercial Banks Finance
1418    CMA 9/28/2009 1425 COMERICA INCORPORATED Major Banks Finance
1419    CMBM 6/26/2019 5.23 CAMBIUM NETWORKS CORPORATION Radio And Television Broadcasting And Communications Equipment Technology
1420    CMC 9/28/2009 876 COMMERCIAL METALS COMPANY Steel/Iron Ore Basic Industries
1421    CMCL 1/31/2017 4.16 CALEDONIA MINING CORPORATION PLC Precious Metals Basic Industries
1422    CMCM 5/8/2014 210 CHEETAH MOBILE INC. Computer Software: Prepackaged Software Technology
1423    CMCO 9/28/2009 60 COLUMBUS MCKINNON CORPORATION Construction/Ag Equipment/Trucks Capital Goods
1424    CMCSA 9/28/2009 7736 COMCAST CORPORATION Television Services Consumer Services
1425    CMCT 1/6/2014 4.68 CIM COMMERCIAL TRUST CORPORATION Real Estate Investment Trusts Consumer Services
1426    CMCTP 4/25/2018 0.01 CIM COMMERCIAL TRUST CORPORATION Real Estate Investment Trusts Consumer Services
1427    CMD 9/28/2009 61 CANTEL MEDICAL CORP. Medical/Dental Instruments Health Care
1428    CME 9/28/2009 918 CME GROUP INC. Investment Bankers/Brokers/Service Finance
1429    CMFNL 7/13/2018 0.42 INVESTCORP CREDIT MANAGEMENT BDC, INC.
1430    CMG 9/28/2009 533 CHIPOTLE MEXICAN GRILL, INC. Restaurants Consumer Services
1431    CMI 9/28/2009 1310 CUMMINS INC. Industrial Machinery/Components Energy
1432    CMLF 11/4/2020 0.03 CM LIFE SCIENCES, INC. Business Services Finance
1433    CMLFU 9/2/2020 0.58 CM LIFE SCIENCES, INC. Business Services Finance
1434    CMLFW 10/29/2020 0.01 CM LIFE SCIENCES, INC. Business Services Finance
1435    CMLS 9/28/2009 195 CUMULUS MEDIA INC. Broadcasting Consumer Services
1436    CMO 9/28/2009 408 CAPSTEAD MORTGAGE CORPORATION Real Estate Investment Trusts Consumer Services
1437    CMO.E 5/17/2013 6.69 CAPSTEAD MORTGAGE CORPORATION Real Estate Investment Trusts Consumer Services
1438    CMP 9/28/2009 206 COMPASS MINERALS INTERNATIONAL, INC. Mining & Quarrying of Nonmetallic Minerals (No Fuels) Basic Industries
1439    CMPI 8/7/2020 0.94 CHECKMATE PHARMACEUTICALS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1440    CMPR 7/23/2014 93 CIMPRESS PLC Publishing Miscellaneous
1441    CMPS 9/18/2020 5.67 COMPASS PATHWAYS PLC Major Pharmaceuticals Health Care
1442    CMRE 11/4/2010 146 COSTAMARE INC. Marine Transportation Transportation
1443    CMRE.B 8/7/2013 1.79 COSTAMARE INC. Marine Transportation Transportation
1444    CMRE.C 1/27/2014 4.32 COSTAMARE INC. Marine Transportation Transportation
1445    CMRE.D 5/15/2015 3.93 COSTAMARE INC. Marine Transportation Transportation
1446    CMRE.E 2/2/2018 2.49 COSTAMARE INC. Marine Transportation Transportation
1447    CMRX 4/11/2013 167 CHIMERIX, INC. Major Pharmaceuticals Health Care
1448    CMS 9/28/2009 1399 CMS ENERGY CORPORATION Power Generation Public Utilities
1449    CMS.B 9/28/2009 0.65 CMS ENERGY CORPORATION Power Generation Public Utilities
1450    CMSA 3/9/2018 1.75 CMS ENERGY CORPORATION Power Generation Public Utilities
1451    CMSC 10/1/2018 1.66 CMS ENERGY CORPORATION Power Generation Public Utilities
1452    CMSD 2/21/2019 3.5 CMS ENERGY CORPORATION Power Generation Public Utilities
1453    CMT 9/28/2009 13 CORE MOLDING TECHNOLOGIES INC Plastic Products Consumer Non-Durables
1454    CMTL 9/28/2009 139 COMTECH TELECOMMUNICATIONS CORP. Radio And Television Broadcasting And Communications Equipment Technology
1455    CMU 9/28/2009 18 COLONIAL MUNICIPAL INCOME TRUST
1456    CNA 9/28/2009 135 CNA FINANCIAL CORPORATION Property-Casualty Insurers Finance
1457    CNBKA 9/28/2009 3.32 CENTURY BANCORP, INC. Major Banks Finance
1458    CNC 9/28/2009 1010 CENTENE CORPORATION Medical Specialities Health Care
1459    CNCE 2/13/2014 69 CONCERT PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1460    CNDT 12/13/2016 336 CONDUENT INCORPORATED Business Services Miscellaneous
1461    CNET 4/9/2010 62 ZW DATA ACTION TECHNOLOGIES INC. Computer Software: Programming, Data Processing Technology
1462    CNF 11/7/2018 0.55 CNFINANCE HOLDINGS LIMITED Finance: Consumer Services Finance
1463    CNFR 8/13/2015 2.04 CONIFER HOLDINGS, INC. Property-Casualty Insurers Finance
1464    CNFRL 10/31/2018 0.1 CONIFER HOLDINGS, INC. Property-Casualty Insurers Finance
1465    CNHI 9/30/2013 370 CNH INDUSTRIAL N.V. Construction/Ag Equipment/Trucks Capital Goods
1466    CNI 9/28/2009 751 CANADIAN NATIONAL RAILWAY COMPANY Railroads Transportation
1467    CNK 9/28/2009 719 CINEMARK HOLDINGS INC Movies/Entertainment Consumer Services
1468    CNMD 9/28/2009 106 CONMED CORPORATION Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1469    CNNB 7/30/2019 0.15 CINCINNATI BANCORP, INC. Savings Institutions Finance
1470    CNNE 11/20/2017 55 CANNAE HOLDINGS, INC. Restaurants Consumer Services
1471    CNO 9/28/2009 874 CNO FINANCIAL GROUP, INC. Accident &Health Insurance Finance
1472    CNOB 2/12/2013 36 CONNECTONE BANCORP, INC. Major Banks Finance
1473    CNP 9/28/2009 1999 CENTERPOINT ENERGY, INC. Electric Utilities: Central Public Utilities
1474    CNP.B 10/3/2018 3.02 CENTERPOINT ENERGY, INC. Electric Utilities: Central Public Utilities
1475    CNQ 9/28/2009 2082 CANADIAN NATURAL RESOURCES LIMITED Oil & Gas Production Energy
1476    CNR 7/12/2010 50 CORNERSTONE BUILDING BRANDS, INC. Metal Fabrications Capital Goods
1477    CNS 9/28/2009 101 COHEN & STEERS INC Investment Managers Finance
1478    CNSL 9/28/2009 220 CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. Telecommunications Equipment Public Utilities
1479    CNSP 11/8/2019 2.86 CNS PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1480    CNST 4/9/2010 34 CONSTELLATION PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1481    CNTG 11/7/2019 4.21 CENTOGENE N.V. Medical Specialities Health Care
1482    CNTY 9/28/2009 46 CENTURY CASINOS, INC. Hotels/Resorts Consumer Services
1483    CNX 9/28/2009 2241 CNX RESOURCES CORPORATION Oil & Gas Production Energy
1484    CNXCV 11/24/2020 0.01 CONCENTRIX CORPORATION Business Services Miscellaneous
1485    CNXN 3/14/2016 16 PC CONNECTION, INC. Catalog/Specialty Distribution Consumer Services
1486    CO 11/19/2009 51 GLOBAL CORD BLOOD CORPORATION Business Services Finance
1487    COCP 9/14/2017 58 COCRYSTAL PHARMA, INC. Major Pharmaceuticals Health Care
1488    CODA 7/19/2017 9.68 CODA OCTOPUS GROUP, INC. Industrial Machinery/Components Capital Goods
1489    CODI 9/28/2009 98 COMPASS DIVERSIFIED Home Furnishings Consumer Durables
1490    CODI.A 7/3/2017 2.86 COMPASS DIVERSIFIED Home Furnishings Consumer Durables
1491    CODI.B 3/16/2018 2.45 COMPASS DIVERSIFIED Home Furnishings Consumer Durables
1492    CODI.C 11/22/2019 1.27 COMPASS DIVERSIFIED Home Furnishings Consumer Durables
1493    CODX 7/12/2017 174 CO-DIAGNOSTICS, INC. Medical/Dental Instruments Health Care
1494    COE 6/10/2016 5.9 CHINA ONLINE EDUCATION GROUP Other Consumer Services Consumer Services
1495    COF 9/28/2009 2255 CAPITAL ONE FINANCIAL CORPORATION Major Banks Finance
1496    COF.F 8/26/2015 7.71 CAPITAL ONE FINANCIAL CORPORATION Major Banks Finance
1497    COF.G 8/5/2016 11 CAPITAL ONE FINANCIAL CORPORATION Major Banks Finance
1498    COF.H 12/2/2016 6.44 CAPITAL ONE FINANCIAL CORPORATION Major Banks Finance
1499    COF.I 9/16/2019 9.36 CAPITAL ONE FINANCIAL CORPORATION Major Banks Finance
1500    COF.J 2/5/2020 7.3 CAPITAL ONE FINANCIAL CORPORATION Major Banks Finance
1501    COF.K 9/21/2020 0.51 CAPITAL ONE FINANCIAL CORPORATION Major Banks Finance
1502    COFS 8/12/2019 0.55 CHOICEONE FINANCIAL SERVICES, INC. Major Banks Finance
1503    COG 9/28/2009 2818 CABOT OIL & GAS CORPORATION Oil & Gas Production Energy
1504    COGT 9/28/2009 80 COGENT BIOSCIENCES, INC. Major Pharmaceuticals Health Care
1505    COHN 12/17/2009 10 COHEN & COMPANY INC. Investment Bankers/Brokers/Service Finance
1506    COHR 9/28/2009 145 COHERENT, INC. Biotechnology: Laboratory Analytical Instruments Capital Goods
1507    COHU 9/28/2009 87 COHU, INC. Electrical Products Capital Goods
1508    COKE 9/28/2009 21 COCA-COLA CONSOLIDATED, INC. Beverages (Production/Distribution) Consumer Non-Durables
1509    COLB 9/28/2009 170 COLUMBIA BANKING SYSTEM, INC. Major Banks Finance
1510    COLD 1/19/2018 190 AMERICOLD REALTY TRUST Real Estate Investment Trusts Consumer Services
1511    COLL 5/7/2015 107 COLLEGIUM PHARMACEUTICAL, INC. Major Pharmaceuticals Health Care
1512    COLM 9/28/2009 157 COLUMBIA SPORTSWEAR COMPANY Apparel Consumer Non-Durables
1513    COMM 10/25/2013 703 COMMSCOPE HOLDING COMPANY, INC. Radio And Television Broadcasting And Communications Equipment Technology
1514    CONE 1/18/2013 333 CYRUSONE INC Real Estate Investment Trusts Consumer Services
1515    CONN 9/28/2009 372 CONN'S, INC. Consumer Electronics/Video Chains Consumer Services
1516    CONXU 10/30/2020 0.95 CONX CORP. Business Services Finance
1517    COO 9/28/2009 309 THE COOPER COMPANIES, INC. Ophthalmic Goods Health Care
1518    COOP 4/16/2018 99 MR. COOPER GROUP INC. Finance: Consumer Services Finance
1519    COP 9/28/2009 4341 CONOCOPHILLIPS Integrated oil Companies Energy
1520    COR 9/28/2009 156 CORESITE REALTY CORPORATION Real Estate Investment Trusts Consumer Services
1521    CORE 9/28/2009 105 CORE-MARK HOLDING COMPANY, INC. Food Distributors Consumer Non-Durables
1522    CORR 8/13/2012 59 CORENERGY INFRASTRUCTURE TRUST, INC. Real Estate Investment Trusts Consumer Services
1523    CORR.A 2/2/2015 3.68 CORENERGY INFRASTRUCTURE TRUST, INC. Real Estate Investment Trusts Consumer Services
1524    CORT 9/28/2009 313 CORCEPT THERAPEUTICS INCORPORATED Major Pharmaceuticals Health Care
1525    COST 9/28/2009 1592 COSTCO WHOLESALE CORPORATION Department/Specialty Retail Stores Consumer Services
1526    COTY 6/13/2013 1259 COTY INC. Package Goods/Cosmetics Consumer Non-Durables
1527    COUP 3/7/2014 266 COUPA SOFTWARE INCORPORATED Computer Software: Prepackaged Software Technology
1528    COWN 9/28/2009 232 COWEN INC. Investment Bankers/Brokers/Service Finance
1529    COWNL 10/30/2014 1.6 COWEN INC. Investment Bankers/Brokers/Service Finance
1530    COWNZ 12/15/2017 1.49 COWEN INC. Investment Bankers/Brokers/Service Finance
1531    CP 9/28/2009 567 CANADIAN PACIFIC RAILWAY LIMITED Railroads Transportation
1532    CPA 9/28/2009 304 COPA HOLDINGS, S.A. Air Freight/Delivery Services Transportation
1533    CPAA 9/15/2016 1.91
1534    CPAAU 7/15/2016 0.79
1535    CPAAW 9/15/2016 0.36
1536    CPAC 2/8/2012 5.61 CEMENTOS PACASMAYO S.A.A. Building Materials Capital Goods
1537    CPAH 3/19/2012 23 COUNTERPATH CORPORATION Computer Software: Prepackaged Software Technology
1538    CPB 9/28/2009 1255 CAMPBELL SOUP COMPANY Packaged Foods Consumer Non-Durables
1539    CPE 9/28/2009 1433 CALLON PETROLEUM COMPANY Oil & Gas Production Energy
1540    CPF 9/28/2009 93 CPB INC. Major Banks Finance
1541    CPG 1/22/2014 290 CRESCENT POINT ENERGY CORPORATION Oil & Gas Production Energy
1542    CPHC 9/30/2009 1.41 CANTERBURY PARK HOLDING CORPORATION Services-Misc. Amusement & Recreation Consumer Services
1543    CPHI 9/28/2009 43 CHINA PHARMA HOLDINGS, INC. Major Pharmaceuticals Health Care
1544    CPIX 9/28/2009 17 CUMBERLAND PHARMACEUTICALS INC. Major Pharmaceuticals Health Care
1545    CPK 9/28/2009 30 CHESAPEAKE UTILITIES CORPORATION Oil & Gas Production Public Utilities
1546    CPLG 5/31/2018 40 COREPOINT LODGING INC. Real Estate Investment Trusts Consumer Services
1547    CPLP 9/28/2009 124 CAPITAL PRODUCT PARTNERS L.P. Marine Transportation Transportation
1548    CPRI 7/9/2018 379 CAPRI HOLDINGS LIMITED Apparel Consumer Non-Durables
1549    CPRT 9/28/2009 534 COPART, INC. Automotive Aftermarket Consumer Durables
1550    CPRX 9/28/2009 266 CATALYST PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1551    CPS 10/17/2013 51 COOPER-STANDARD HOLDINGS INC. Auto Parts:O.E.M. Capital Goods
1552    CPSH 9/22/2014 9.38 CPS TECHNOLOGIES CORP. Building Materials Capital Goods
1553    CPSI 9/28/2009 75 COMPUTER PROGRAMS AND SYSTEMS, INC. EDP Services Technology
1554    CPSR 8/24/2020 0.12 CAPSTAR SPECIAL PURPOSE ACQUISITION CORP. Business Services Finance
1555    CPSR.U 7/2/2020 0.6 CAPSTAR SPECIAL PURPOSE ACQUISITION CORP. Business Services Finance
1556    CPSS 9/28/2009 30 CONSUMER PORTFOLIO SERVICES, INC. Finance: Consumer Services Finance
1557    CPST 9/28/2009 310 CAPSTONE TURBINE CORPORATION Industrial Machinery/Components Energy
1558    CPT 9/28/2009 428 CAMDEN PROPERTY TRUST Real Estate Investment Trusts Consumer Services
1559    CPTA 9/25/2013 25 CAPITALA FINANCE CORP.
1560    CPTAG 6/2/2017 0.57 CAPITALA FINANCE CORP.
1561    CPTAL 5/23/2017 0.78 CAPITALA FINANCE CORP.
1562    CPZ 11/26/2019 2.59 CALAMOS LONG/SHORT EQUITY & DYNAMIC INCOME TRUST
1563    CQP 9/28/2009 131 CHENIERE ENERGY PARTNERS, LP Oil/Gas Transmission Public Utilities
1564    CR 9/28/2009 219 CRANE CO. Metal Fabrications Capital Goods
1565    CRAI 9/28/2009 28 CRA INTERNATIONAL,INC. Other Consumer Services Miscellaneous
1566    CRBP 4/16/2015 160 CORBUS PHARMACEUTICALS HOLDINGS, INC. Major Pharmaceuticals Health Care
1567    CRC 9/29/2009 743 CALIFORNIA RESOURCES CORPORATION Oil & Gas Production Energy
1568    CRD.A 9/28/2009 14 CRAWFORD & COMPANY
1569    CRD.B 9/28/2009 19 CRAWFORD & COMPANY
1570    CRDF 11/18/2019 30 CARDIFF ONCOLOGY, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1571    CREE 9/28/2009 1340 CREE, INC. Semiconductors Technology
1572    CREG 4/9/2010 48 CHINA RECYCLING ENERGY CORPORATION Business Services Miscellaneous
1573    CRESY 9/28/2009 59 CRESUD S.A.C.I.F. Y A. Real Estate Finance
1574    CREX 11/15/2018 23 CREATIVE REALITIES, INC. EDP Services Technology
1575    CREXW 11/15/2018 0.15 CREATIVE REALITIES, INC. EDP Services Technology
1576    CRF 9/28/2009 51 CORNERSTONE STRATEGIC RETURN FUND, INC. (THE)
1577    CRH 9/28/2009 228 CRH PLC Building Materials Capital Goods
1578    CRHC 10/30/2020 0.09 COHN ROBBINS HOLDINGS CORP. Business Services Finance
1579    CRHC.U 9/9/2020 1.09 COHN ROBBINS HOLDINGS CORP. Business Services Finance
1580    CRHM 9/3/2015 15 CRH MEDICAL CORPORATION Medical/Nursing Services Health Care
1581    CRI 9/28/2009 502 CARTER'S, INC. Apparel Consumer Non-Durables
1582    CRIS 9/28/2009 206 CURIS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1583    CRK 9/28/2009 624 COMSTOCK RESOURCES, INC. Oil & Gas Production Energy
1584    CRL 9/28/2009 356 CHARLES RIVER LABORATORIES INTERNATIONAL, INC. Biotechnology: Commercial Physical & Biological Resarch Health Care
1585    CRM 9/28/2009 2662 SALESFORCE.COM INC Computer Software: Prepackaged Software Technology
1586    CRMD 7/12/2010 103 CORMEDIX INC. Major Pharmaceuticals Health Care
1587    CRMT 9/28/2009 39 AMERICA'S CAR-MART, INC. Automotive Aftermarket Consumer Durables
1588    CRNC 9/16/2019 42 CERENCE INC. Computer Software: Prepackaged Software Technology
1589    CRNT 9/28/2009 130 CERAGON NETWORKS LTD. Radio And Television Broadcasting And Communications Equipment Technology
1590    CRNX 7/18/2018 10 CRINETICS PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1591    CRON 2/27/2018 616 CRONOS GROUP INC. Specialty Chemicals Consumer Durables
1592    CROX 9/28/2009 959 CROCS, INC. Shoe Manufacturing Consumer Non-Durables
1593    CRS 9/28/2009 297 CARPENTER TECHNOLOGY CORPORATION Steel/Iron Ore Basic Industries
1594    CRSA 4/18/2019 1.47 CRESCENT ACQUISITION CORP Services-Misc. Amusement & Recreation Consumer Services
1595    CRSAU 3/8/2019 0.4 CRESCENT ACQUISITION CORP Services-Misc. Amusement & Recreation Consumer Services
1596    CRSAW 4/17/2019 0.49 CRESCENT ACQUISITION CORP Services-Misc. Amusement & Recreation Consumer Services
1597    CRSP 10/19/2016 141 CRISPR THERAPEUTICS AG Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1598    CRSR 9/23/2020 19 CORSAIR GAMING, INC. Computer peripheral equipment Technology
1599    CRT 9/28/2009 10 CROSS TIMBERS ROYALTY TRUST Oil & Gas Production Energy
1600    CRTD 9/11/2020 0.38 CREATD INC. Movies/Entertainment Consumer Services
1601    CRTDW 9/11/2020 0.05 CREATD INC. Movies/Entertainment Consumer Services
1602    CRTO 10/30/2013 241 CRITEO S.A. Advertising Technology
1603    CRTX 9/28/2009 19 CORTEXYME, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1604    CRUS 9/28/2009 1096 CIRRUS LOGIC, INC. Semiconductors Technology
1605    CRVL 9/28/2009 24 CORVEL CORP. Specialty Insurers Finance
1606    CRVS 3/23/2016 40 CORVUS PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1607    CRWD 6/12/2019 291 CROWDSTRIKE HOLDINGS, INC. Computer Software: Prepackaged Software Technology
1608    CRWS 9/30/2009 6.5 CROWN CRAFTS, INC. Textiles Basic Industries
1609    CRY 9/28/2009 76 CRYOLIFE, INC. Medical/Dental Instruments Health Care
1610    CS 9/28/2009 942 CREDIT SUISSE GROUP Investment Bankers/Brokers/Service Finance
1611    CSBR 8/26/2015 9.86 CHAMPIONS ONCOLOGY, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1612    CSCO 9/28/2009 10897 CISCO SYSTEMS, INC. Computer Communications Equipment Technology
1613    CSCW 4/7/2020 28 COLOR STAR TECHNOLOGY CO. LTD. Engineering & Construction Basic Industries
1614    CSGP 9/28/2009 128 COSTAR GROUP, INC. Business Services Miscellaneous
1615    CSGS 9/28/2009 129 CSG SYSTEMS INTERNATIONAL, INC. EDP Services Technology
1616    CSII 9/28/2009 137 CARDIOVASCULAR SYSTEMS, INC. Medical/Dental Instruments Health Care
1617    CSIQ 9/28/2009 843 CANADIAN SOLAR INC. Semiconductors Technology
1618    CSL 9/28/2009 268 CARLISLE COMPANIES INCORPORATED Specialty Chemicals Basic Industries
1619    CSLT 3/14/2014 132 CASTLIGHT HEALTH, INC. EDP Services Technology
1620    CSML 5/16/2017 3.05
1621    CSOD 3/17/2011 302 CORNERSTONE ONDEMAND, INC. Computer Software: Prepackaged Software Technology
1622    CSPI 9/28/2009 3.99 CSP INC. EDP Services Technology
1623    CSPR 2/6/2020 16 CASPER SLEEP INC. Home Furnishings Consumer Durables
1624    CSQ 9/28/2009 109 CALAMOS STRATEGIC TOTAL RETURN FUND
1625    CSSE 8/18/2017 4.45 CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. Movies/Entertainment Consumer Services
1626    CSSEN 7/21/2020 0.05 CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. Movies/Entertainment Consumer Services
1627    CSSEP 6/27/2018 0.68 CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. Movies/Entertainment Consumer Services
1628    CSTE 3/22/2012 110 CAESARSTONE LTD. Building Materials Capital Goods
1629    CSTL 7/25/2019 11 CASTLE BIOSCIENCES, INC. Medical Specialities Health Care
1630    CSTM 5/23/2013 354 CONSTELLIUM SE Metal Fabrications Basic Industries
1631    CSTR 9/28/2009 298 CAPSTAR FINANCIAL HOLDINGS, INC. Major Banks Finance
1632    CSU 9/28/2009 113 CAPITAL SENIOR LIVING CORPORATION Hospital/Nursing Management Health Care
1633    CSV 9/28/2009 49 CARRIAGE SERVICES, INC. Other Consumer Services Consumer Services
1634    CSWC 9/28/2009 22 CAPITAL SOUTHWEST CORPORATION Textiles Consumer Non-Durables
1635    CSWCL 12/18/2017 0.54 CAPITAL SOUTHWEST CORPORATION Textiles Consumer Non-Durables
1636    CSWI 9/30/2015 16 CSW INDUSTRIALS, INC. Home Furnishings Basic Industries
1637    CSX 9/28/2009 3514 CSX CORPORATION Railroads Transportation
1638    CTA.A 12/10/2018 0.06 E.I. DU PONT DE NEMOURS AND COMPANY
1639    CTA.B 12/10/2018 0.13 E.I. DU PONT DE NEMOURS AND COMPANY
1640    CTAA 2/1/2016 5.34 QWEST CORPORATION Telecommunications Equipment Public Utilities
1641    CTAC.U 10/22/2020 0.21 CERBERUS TELECOM ACQUISITION CORP.
1642    CTAS 9/28/2009 489 CINTAS CORPORATION Apparel Consumer Non-Durables
1643    CTB 9/28/2009 491 COOPER TIRE & RUBBER COMPANY Automotive Aftermarket Consumer Durables
1644    CTBB 8/23/2016 18 QWEST CORPORATION Telecommunications Equipment Public Utilities
1645    CTBI 9/28/2009 23 COMMUNITY TRUST BANCORP, INC. Major Banks Finance
1646    CTDD 4/28/2017 9.69 QWEST CORPORATION Telecommunications Equipment Public Utilities
1647    CTEC 10/29/2020 0.13 GLOBAL X CLEANTECH ETF
1648    CTEK 12/15/2010 9.71 CYNERGISTEK, INC. Business Services Miscellaneous
1649    CTG 3/11/2013 18 COMPUTER TASK GROUP, INCORPORATED EDP Services Technology
1650    CTHR 9/28/2009 19 CHARLES & COLVARD LTD. Consumer Specialties Consumer Durables
1651    CTIB 9/28/2009 25 YUNHONG CTI LTD. Specialty Chemicals Basic Industries
1652    CTIC 9/28/2009 396 CTI BIOPHARMA CORP. Major Pharmaceuticals Health Care
1653    CTK 9/28/2018 6.5 COOTEK (CAYMAN) INC. EDP Services Technology
1654    CTLT 7/31/2014 287 CATALENT, INC. Major Pharmaceuticals Health Care
1655    CTMX 10/8/2015 75 CYTOMX THERAPEUTICS, INC. Major Pharmaceuticals Health Care
1656    CTO 9/28/2009 8.2 CTO REALTY GROWTH, INC. Real Estate Finance
1657    CTR 6/27/2012 45 CLEARBRIDGE MLP AND MIDSTREAM TOTAL RETURN FUND IN
1658    CTRA 5/14/2018 19 CONTURA ENERGY, INC. Coal Mining Energy
1659    CTRE 5/23/2014 162 CARETRUST REIT, INC. Real Estate Investment Trusts Consumer Services
1660    CTRM 2/11/2019 61 CASTOR MARITIME INC. Marine Transportation Transportation
1661    CTRN 9/28/2009 76 CITI TRENDS, INC. Clothing/Shoe/Accessory Stores Consumer Services
1662    CTS 9/28/2009 64 CTS CORPORATION Electrical Products Technology
1663    CTSH 9/28/2009 2174 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION EDP Services Technology
1664    CTSO 12/23/2014 46 CYTOSORBENTS CORPORATION Medical/Dental Instruments Health Care
1665    CTT 9/28/2009 64 CATCHMARK TIMBER TRUST, INC. Real Estate Investment Trusts Consumer Services
1666    CTVA 5/24/2019 289 CORTEVA, INC. Farming/Seeds/Milling Consumer Non-Durables
1667    CTXR 2/6/2017 26 CITIUS PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1668    CTXRW 8/3/2017 0.18 CITIUS PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1669    CTXS 9/28/2009 1411 CITRIX SYSTEMS, INC. Computer Software: Prepackaged Software Technology
1670    CTY 5/24/2013 23 QWEST CORPORATION Telecommunications Equipment Public Utilities
1671    CUB 9/28/2009 103 CUBIC CORPORATION Industrial Machinery/Components Capital Goods
1672    CUBA 9/28/2009 15 THE HERZFELD CARIBBEAN BASIN FUND, INC.
1673    CUBB 12/23/2019 0.35 CUSTOMERS BANCORP, INC Major Banks Finance
1674    CUBE 5/31/2011 656 CUBESMART Real Estate Investment Trusts Consumer Services
1675    CUBI 1/22/2013 69 CUSTOMERS BANCORP, INC Major Banks Finance
1676    CUBI.C 5/19/2015 0.99 CUSTOMERS BANCORP, INC Major Banks Finance
1677    CUBI.D 2/2/2016 0.44 CUSTOMERS BANCORP, INC Major Banks Finance
1678    CUBI.E 4/29/2016 0.93 CUSTOMERS BANCORP, INC Major Banks Finance
1679    CUBI.F 9/21/2016 1.37 CUSTOMERS BANCORP, INC Major Banks Finance
1680    CUE 1/2/2018 20 CUE BIOPHARMA, INC. Major Pharmaceuticals Health Care
1681    CUK 9/28/2009 224 CARNIVAL CORPORATION Marine Transportation Consumer Services
1682    CULP 1/17/2017 6.63 CULP, INC. Textiles Basic Industries
1683    CURI 4/22/2020 0.76 CURIOSITYSTREAM INC. Movies/Entertainment Consumer Services
1684    CURIW 4/23/2020 0.54 CURIOSITYSTREAM INC. Movies/Entertainment Consumer Services
1685    CURO 12/7/2017 38 CURO GROUP HOLDINGS CORP. Finance: Consumer Services Finance
1686    CUTR 9/28/2009 61 CUTERA, INC. Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1687    CUZ 9/28/2009 700 COUSINS PROPERTIES INCORPORATED Real Estate Investment Trusts Consumer Services
1688    CVA 9/28/2009 574 COVANTA HOLDING CORPORATION Electric Utilities: Central Basic Industries
1689    CVAC 8/14/2020 16 CUREVAC N.V. Major Pharmaceuticals Health Care
1690    CVBF 9/28/2009 364 CVB FINANCIAL CORPORATION Major Banks Finance
1691    CVCO 9/28/2009 26 CAVCO INDUSTRIES, INC. Homebuilding Basic Industries
1692    CVCY 9/28/2009 7.54 CENTRAL VALLEY COMMUNITY BANCORP Major Banks Finance
1693    CVE 12/9/2009 1225 CENOVUS ENERGY INC Oil & Gas Production Energy
1694    CVEO 6/2/2014 213 CIVEO CORPORATION Hotels/Resorts Consumer Services
1695    CVET 2/5/2019 119 COVETRUS, INC. Medical/Nursing Services Health Care
1696    CVGI 9/28/2009 110 COMMERCIAL VEHICLE GROUP, INC. Auto Parts:O.E.M. Capital Goods
1697    CVGW 9/28/2009 70 CALAVO GROWERS, INC. Farming/Seeds/Milling Consumer Non-Durables
1698    CVI 9/28/2009 485 CVR ENERGY INC. Integrated oil Companies Energy
1699    CVLG 1/13/2020 7.03 COVENANT LOGISTICS GROUP, INC. Trucking Freight/Courier Services Transportation
1700    CVLT 9/28/2009 355 COMMVAULT SYSTEMS, INC. Computer Software: Prepackaged Software Technology
1701    CVLY 9/28/2009 3.64 CODORUS VALLEY BANCORP, INC Savings Institutions Finance
1702    CVM 9/28/2009 155 CEL-SCI CORPORATION Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1703    CVNA 4/28/2017 264 CARVANA CO. Automotive Aftermarket Consumer Durables
1704    CVR 9/29/2009 1.53 CHICAGO RIVET & MACHINE CO. Industrial Machinery/Components Technology
1705    CVS 9/28/2009 3932 CVS HEALTH CORPORATION Medical/Nursing Services Health Care
1706    CVU 9/28/2009 15 CPI AEROSTRUCTURES, INC. Military/Government/Technical Capital Goods
1707    CVV 9/28/2009 21 CVD EQUIPMENT CORPORATION Industrial Machinery/Components Technology
1708    CVX 9/28/2009 4473 CHEVRON CORPORATION Integrated oil Companies Energy
1709    CW 9/28/2009 157 CURTISS-WRIGHT CORPORATION Industrial Machinery/Components Technology
1710    CWBC 9/29/2009 1.59 COMMUNITY WEST BANCSHARES Major Banks Finance
1711    CWBR 6/20/2017 12 COHBAR, INC. Major Pharmaceuticals Health Care
1712    CWCO 9/28/2009 39 CONSOLIDATED WATER CO. LTD. Water Supply Public Utilities
1713    CWEN 9/17/2018 66 CLEARWAY ENERGY, INC. Electric Utilities: Central Public Utilities
1714    CWEN.A 9/17/2018 20 CLEARWAY ENERGY, INC. Electric Utilities: Central Public Utilities
1715    CWH 7/12/2010 403 CAMPING WORLD HOLDINGS, INC. Automotive Aftermarket Consumer Durables
1716    CWK 8/2/2018 78 CUSHMAN & WAKEFIELD PLC Real Estate Finance
1717    CWST 9/28/2009 97 CASELLA WASTE SYSTEMS, INC. Environmental Services Public Utilities
1718    CWT 9/28/2009 127 CALIFORNIA WATER SERVICE GROUP HOLDING Water Supply Public Utilities
1719    CX 9/28/2009 2773 CEMEX S.A.B. DE C.V. Building Materials Capital Goods
1720    CXDC 10/29/2009 29 CHINA XD PLASTICS COMPANY LIMITED Containers/Packaging Capital Goods
1721    CXDO 1/13/2020 0.76 CREXENDO, INC. Telecommunications Equipment Public Utilities
1722    CXE 9/28/2009 23 COLONIAL HIGH INCOME MUNICIPAL TRUST
1723    CXH 9/28/2009 8.31 COLONIAL INVESTMENT GRADE MUNICIPAL TRUST
1724    CXO 9/28/2009 1036 CONCHO RESOURCES INC. Oil & Gas Production Energy
1725    CXP 10/10/2013 232 COLUMBIA PROPERTY TRUST, INC. Real Estate Investment Trusts Consumer Services
1726    CXW 9/28/2009 600 CORECIVIC, INC. Real Estate Investment Trusts Consumer Services
1727    CYAD 6/19/2015 3.2 CELYAD SA Major Pharmaceuticals Health Care
1728    CYAN 9/28/2009 4.77 CYANOTECH CORPORATION Specialty Chemicals Consumer Durables
1729    CYBE 9/28/2009 23 CYBEROPTICS CORPORATION Electronic Components Capital Goods
1730    CYBR 9/24/2014 269 CYBERARK SOFTWARE LTD. Computer Software: Prepackaged Software Technology
1731    CYCC 9/28/2009 116 CYCLACEL PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1732    CYCCP 9/28/2009 0.32 CYCLACEL PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1733    CYCN 3/18/2019 20 CYCLERION THERAPEUTICS, INC. Major Pharmaceuticals Health Care
1734    CYD 9/28/2009 66 CHINA YUCHAI INTERNATIONAL LIMITED Industrial Machinery/Components Energy
1735    CYH 9/28/2009 1194 COMMUNITY HEALTH SYSTEMS, INC. Hospital/Nursing Management Health Care
1736    CYRN 2/24/2014 12 CYREN LTD. Computer Software: Prepackaged Software Technology
1737    CYRX 1/26/2015 62 CRYOPORT, INC. Major Pharmaceuticals Health Care
1738    CYTK 9/28/2009 224 CYTOKINETICS, INCORPORATED Major Pharmaceuticals Health Care
1739    CZNC 9/28/2009 10 CITIZENS & NORTHERN CORP Major Banks Finance
1740    CZR 2/8/2012 1248 CAESARS ENTERTAINMENT, INC. Hotels/Resorts Consumer Services
1741    CZWI 9/29/2009 2.28 CITIZENS COMMUNITY BANCORP, INC. Savings Institutions Finance
1742    CZZ 9/28/2009 634 COSAN LIMITED Specialty Foods Consumer Non-Durables
1743    D 9/28/2009 1650 DOMINION ENERGY, INC. Electric Utilities: Central Public Utilities
1744    DAC 9/28/2009 23 DANAOS CORPORATION Marine Transportation Transportation
1745    DADA 6/5/2020 27 DADA NEXUS LIMITED Computer Software: Programming, Data Processing Technology
1746    DAIO 9/28/2009 13 DATA I/O CORPORATION Electrical Products Capital Goods
1747    DAKT 9/28/2009 102 DAKTRONICS, INC. Miscellaneous manufacturing industries Consumer Durables
1748    DAL 9/28/2009 5300 DELTA AIR LINES, INC. Air Freight/Delivery Services Transportation
1749    DAN 9/28/2009 1180 DANA INCORPORATED Auto Parts:O.E.M. Capital Goods
1750    DAO 10/25/2019 18 YOUDAO, INC. Other Consumer Services Consumer Services
1751    DAR 9/28/2009 652 DARLING INGREDIENTS INC. Packaged Foods Consumer Non-Durables
1752    DARE 1/24/2017 53 DARE BIOSCIENCE, INC. Major Pharmaceuticals Health Care
1753    DAVA 7/27/2018 15 ENDAVA PLC EDP Services Technology
1754    DB 9/28/2009 1311 DEUTSCHE BANK AG Major Banks Finance
1755    DBD 9/28/2009 488 DIEBOLD NIXDORF INCORPORATED Office Equipment/Supplies/Services Miscellaneous
1756    DBDR 11/19/2020 0.01 ROMAN DBDR TECH ACQUISITION CORP. Business Services Finance
1757    DBDRU 11/6/2020 0.17 ROMAN DBDR TECH ACQUISITION CORP. Business Services Finance
1758    DBDRW 11/19/2020 0.03 ROMAN DBDR TECH ACQUISITION CORP. Business Services Finance
1759    DBI 10/8/2018 177 DESIGNER BRANDS INC. Clothing/Shoe/Accessory Stores Consumer Services
1760    DBL 1/27/2012 26 DOUBLELINE OPPORTUNISTIC CREDIT FUND
1761    DBVT 10/22/2014 72 DBV TECHNOLOGIES S.A. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1762    DBX 9/28/2009 525 DROPBOX, INC. Computer Software: Prepackaged Software Technology
1763    DCF 10/27/2017 3.45 BNY MELLON ALCENTRA GLOBAL CREDIT INCOME 2024 TARGET TERM FUND
1764    DCI 9/28/2009 326 DONALDSON COMPANY, INC. Pollution Control Equipment Capital Goods
1765    DCO 9/28/2009 42 DUCOMMUN INCORPORATED Military/Government/Technical Capital Goods
1766    DCOM 9/28/2009 84 DIME COMMUNITY BANCSHARES, INC. Savings Institutions Finance
1767    DCOMP 1/29/2020 0.75 DIME COMMUNITY BANCSHARES, INC. Savings Institutions Finance
1768    DCP 9/28/2009 147 DCP MIDSTREAM LP Natural Gas Distribution Public Utilities
1769    DCP.B 5/17/2018 2.8 DCP MIDSTREAM LP Natural Gas Distribution Public Utilities
1770    DCP.C 10/9/2018 1.67 DCP MIDSTREAM LP Natural Gas Distribution Public Utilities
1771    DCPH 9/28/2017 53 DECIPHERA PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1772    DCRBU 10/20/2020 0.36 DECARBONIZATION PLUS ACQUISITION CORPORATION Business Services Finance
1773    DCT 9/28/2009 710 DUCK CREEK TECHNOLOGIES, INC. Computer Software: Prepackaged Software Technology
1774    DCTH 9/28/2009 302 DELCATH SYSTEMS, INC. Medical/Dental Instruments Health Care
1775    DCUE 6/19/2019 1.76 DOMINION ENERGY, INC. Electric Utilities: Central Public Utilities
1776    DD 9/28/2009 2460 DUPONT DE NEMOURS, INC. Major Chemicals Basic Industries
1777    DDD 9/28/2009 1083 3D SYSTEMS CORPORATION Computer Software: Prepackaged Software Technology
1778    DDF 9/28/2009 9.31 DELAWARE INVESTMENTS DIVIDEND & INCOME FUND, INC.
1779    DDOG 9/19/2019 193 DATADOG, INC. Computer Software: Prepackaged Software Technology
1780    DDS 9/28/2009 492 DILLARD'S, INC. Department/Specialty Retail Stores Consumer Services
1781    DDT 9/28/2009 5.84 DILLARD'S, INC. Department/Specialty Retail Stores Consumer Services
1782    DE 9/28/2009 2021 DEERE & COMPANY Industrial Machinery/Components Capital Goods
1783    DEA 2/6/2015 108 EASTERLY GOVERNMENT PROPERTIES, INC. Real Estate Investment Trusts Consumer Services
1784    DECK 9/28/2009 662 DECKERS OUTDOOR CORPORATION Shoe Manufacturing Consumer Non-Durables
1785    DEH 9/4/2020 0.08 D8 HOLDINGS CORP. Business Services Finance
1786    DEH.U 7/15/2020 0.51 D8 HOLDINGS CORP. Business Services Finance
1787    DEI 9/28/2009 635 DOUGLAS EMMETT, INC. Real Estate Investment Trusts Consumer Services
1788    DELL 9/28/2009 2743 DELL TECHNOLOGIES INC. Computer Manufacturing Technology
1789    DEMZ 11/3/2020 0.02 DEMZ POLITICAL CONTRIBUTIONS ETF
1790    DEN 9/21/2020 1.53 DENBURY INC. Oil & Gas Production Energy
1791    DENN 9/28/2009 287 DENNY'S CORPORATION Restaurants Consumer Services
1792    DEO 9/28/2009 338 DIAGEO PLC Beverages (Production/Distribution) Consumer Non-Durables
1793    DESP 9/20/2017 57 DESPEGAR.COM, CORP. Transportation Services Consumer Services
1794    DEX 9/28/2009 22 DELAWARE ENHANCED GLOBAL DIVIDEND
1795    DFFN 5/17/2016 67 DIFFUSION PHARMACEUTICALS INC. Major Pharmaceuticals Health Care
1796    DFHT 9/21/2020 0.02 DEERFIELD HEALTHCARE TECHNOLOGY ACQUISITIONS CORP. Business Services Finance
1797    DFHTU 7/17/2020 0.35 DEERFIELD HEALTHCARE TECHNOLOGY ACQUISITIONS CORP. Business Services Finance
1798    DFHTW 9/28/2020 0.01 DEERFIELD HEALTHCARE TECHNOLOGY ACQUISITIONS CORP. Business Services Finance
1799    DFIN 9/26/2016 54 DONNELLEY FINANCIAL SOLUTIONS, INC. Other Consumer Services Consumer Services
1800    DFNS 3/23/2020 0.12 LGL SYSTEMS ACQUISITION CORP. Business Services Finance
1801    DFNS.U 11/7/2019 0.21 LGL SYSTEMS ACQUISITION CORP. Business Services Finance
1802    DFP 9/28/2009 20 FLAHERTY & CRUMRINE DYNAMIC PREFERRED AND INCOME FUND INC.
1803    DFPH 6/4/2020 0.09 DFP HEALTHCARE ACQUISITIONS CORP. Business Services Finance
1804    DFPHU 3/11/2020 0.32 DFP HEALTHCARE ACQUISITIONS CORP. Business Services Finance
1805    DFPHW 6/4/2020 0.02 DFP HEALTHCARE ACQUISITIONS CORP. Business Services Finance
1806    DFS 9/28/2009 2157 DISCOVER FINANCIAL SERVICES Finance: Consumer Services Finance
1807    DG 11/13/2009 1625 DOLLAR GENERAL CORPORATION Department/Specialty Retail Stores Consumer Services
1808    DGICA 9/28/2009 13 DONEGAL GROUP, INC. Property-Casualty Insurers Finance
1809    DGICB 9/29/2009 0.24 DONEGAL GROUP, INC. Property-Casualty Insurers Finance
1810    DGII 9/28/2009 59 DIGI INTERNATIONAL INC. Computer Communications Equipment Technology
1811    DGLY 9/28/2009 133 DIGITAL ALLY, INC. Radio And Television Broadcasting And Communications Equipment Technology
1812    DGNR 10/5/2020 0.29 DRAGONEER GROWTH OPPORTUNITIES CORP. Business Services Finance
1813    DGNR.U 8/14/2020 1.18 DRAGONEER GROWTH OPPORTUNITIES CORP. Business Services Finance
1814    DGNS 11/17/2020 0.46 DRAGONEER GROWTH OPPORTUNITIES CORP. II Business Services Finance
1815    DGX 9/28/2009 851 QUEST DIAGNOSTICS INCORPORATED Medical Specialities Health Care
1816    DHC 7/8/2019 88 DIVERSIFIED HEALTHCARE TRUST Real Estate Investment Trusts Consumer Services
1817    DHCNI 7/8/2019 1.61 DIVERSIFIED HEALTHCARE TRUST Real Estate Investment Trusts Consumer Services
1818    DHCNL 7/8/2019 1.56 DIVERSIFIED HEALTHCARE TRUST Real Estate Investment Trusts Consumer Services
1819    DHF 9/28/2009 67 BNY MELLON HIGH YIELD STRATEGIES FUND
1820    DHI 9/28/2009 2907 D.R. HORTON, INC. Homebuilding Capital Goods
1821    DHIL 9/28/2009 5.95 DIAMOND HILL INVESTMENT GROUP, INC. Investment Managers Finance
1822    DHR 9/28/2009 1808 DANAHER CORPORATION Industrial Machinery/Components Capital Goods
1823    DHR.A 3/6/2019 0.19 DANAHER CORPORATION Industrial Machinery/Components Capital Goods
1824    DHR.B 5/15/2020 0.07 DANAHER CORPORATION Industrial Machinery/Components Capital Goods
1825    DHT 9/28/2009 452 DHT HOLDINGS, INC. Marine Transportation Transportation
1826    DHX 9/28/2009 174 DHI GROUP, INC. Business Services Miscellaneous
1827    DHY 9/28/2009 88 CREDIT SUISSE HIGH YIELD BOND FUND
1828    DIAX 12/22/2014 20 NUVEEN DOW 30SM DYNAMIC OVERWRITE FUND
1829    DIN 9/28/2009 180 DINE BRANDS GLOBAL, INC. Restaurants Consumer Services
1830    DIOD 9/28/2009 185 DIODES INCORPORATED Semiconductors Technology
1831    DIS 9/28/2009 4792 WALT DISNEY COMPANY (THE) Services-Misc. Amusement & Recreation Consumer Services
1832    DISCA 9/28/2009 1938 DISCOVERY, INC. Television Services Consumer Services
1833    DISCB 9/28/2009 0.23 DISCOVERY, INC. Television Services Consumer Services
1834    DISCK 9/28/2009 1084 DISCOVERY, INC. Television Services Consumer Services
1835    DISH 9/28/2009 1608 DISH NETWORK CORPORATION Television Services Consumer Services
1836    DIT 9/28/2009 0.88 AMCON DISTRIBUTING COMPANY Food Distributors Consumer Non-Durables
1837    DJCO 9/29/2009 0.84 DAILY JOURNAL CORP. (S.C.) Newspapers/Magazines Consumer Services
1838    DK 9/28/2009 573 DELEK US HOLDINGS, INC. Integrated oil Companies Energy
1839    DKL 9/28/2009 25 DELEK LOGISTICS PARTNERS, L.P. Natural Gas Distribution Energy
1840    DKNG 11/4/2019 393 DRAFTKINGS INC. Services-Misc. Amusement & Recreation Consumer Services
1841    DKS 9/28/2009 1263 DICK'S SPORTING GOODS INC Other Specialty Stores Consumer Services
1842    DL 9/28/2009 33 CHINA DISTANCE EDUCATION HOLDINGS LIMITED Other Consumer Services Consumer Services
1843    DLA 9/29/2009 12 DELTA APPAREL, INC. Apparel Consumer Non-Durables
1844    DLB 9/28/2009 344 DOLBY LABORATORIES Multi-Sector Companies Miscellaneous
1845    DLHC 3/5/2012 4.32 DLH HOLDINGS CORP. Professional Services Technology
1846    DLNG 11/13/2013 34 DYNAGAS LNG PARTNERS LP Marine Transportation Consumer Services
1847    DLNG.A 7/27/2015 2.84 DYNAGAS LNG PARTNERS LP Marine Transportation Consumer Services
1848    DLNG.B 10/26/2018 1.35 DYNAGAS LNG PARTNERS LP Marine Transportation Consumer Services
1849    DLPN 12/21/2017 20 DOLPHIN ENTERTAINMENT, INC. Other Consumer Services Consumer Services
1850    DLPNW 12/21/2017 0.15 DOLPHIN ENTERTAINMENT, INC. Other Consumer Services Consumer Services
1851    DLR 9/28/2009 853 DIGITAL REALTY TRUST, INC. Real Estate Investment Trusts Consumer Services
1852    DLR.C 9/14/2017 1.69 DIGITAL REALTY TRUST, INC. Real Estate Investment Trusts Consumer Services
1853    DLR.J 8/15/2017 2.63 DIGITAL REALTY TRUST, INC. Real Estate Investment Trusts Consumer Services
1854    DLR.K 3/18/2019 1.62 DIGITAL REALTY TRUST, INC. Real Estate Investment Trusts Consumer Services
1855    DLR.L 10/14/2019 2.02 DIGITAL REALTY TRUST, INC. Real Estate Investment Trusts Consumer Services
1856    DLTH 11/20/2015 73 DULUTH HOLDINGS INC. Clothing/Shoe/Accessory Stores Consumer Services
1857    DLTR 9/28/2009 1493 DOLLAR TREE, INC. Department/Specialty Retail Stores Consumer Services
1858    DLX 9/28/2009 228 DELUXE CORPORATION Publishing Consumer Durables
1859    DLY 2/26/2020 2.92 DOUBLELINE YIELD OPPORTUNITIES FUND
1860    DMAC 6/12/2018 4.52 DIAMEDICA THERAPEUTICS INC. Major Pharmaceuticals Health Care
1861    DMB 4/26/2013 17 BNY MELLON MUNICIPAL BOND INFRASTRUCTURE FUND, INC
1862    DMF 9/28/2009 16 BNY MELLON MUNICIPAL INCOME INC.
1863    DMLP 9/28/2009 30 DORCHESTER MINERALS, L.P. Oil & Gas Production Energy
1864    DMO 2/24/2010 20 WESTERN ASSET MORTGAGE OPPORTUNITY FUND INC.
1865    DMRC 9/28/2009 38 DIGIMARC CORPORATION EDP Services Technology
1866    DMS 1/21/2020 1.81 DIGITAL MEDIA SOLUTIONS, INC. Business Services Miscellaneous
1867    DMTK 3/11/2019 4.34 DERMTECH, INC. Medical Specialities Health Care
1868    DMYD 10/5/2020 1.27 DMY TECHNOLOGY GROUP, INC. II Business Services Finance
1869    DMYD.U 8/14/2020 0.65 DMY TECHNOLOGY GROUP, INC. II Business Services Finance
1870    DMYI.U 11/13/2020 0.24 DMY TECHNOLOGY GROUP, INC. III
1871    DMYT 4/23/2020 8.21 DMY TECHNOLOGY GROUP, INC. Services-Misc. Amusement & Recreation Consumer Services
1872    DMYT.U 2/21/2020 0.69 DMY TECHNOLOGY GROUP, INC. Services-Misc. Amusement & Recreation Consumer Services
1873    DNB 9/28/2009 254 DUN & BRADSTREET HOLDINGS, INC. Finance: Consumer Services Finance
1874    DNK 1/17/2020 27 PHOENIX TREE HOLDINGS LIMITED Building operators Consumer Services
1875    DNKN 7/27/2011 645 DUNKIN' BRANDS GROUP, INC. Restaurants Consumer Services
1876    DNLI 12/8/2017 60 DENALI THERAPEUTICS INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1877    DNN 9/28/2009 160 DENISON MINE CORP Precious Metals Basic Industries
1878    DNOW 6/2/2014 428 NOW INC. Metal Fabrications Energy
1879    DNP 9/28/2009 91 DUFF & PHELPS UTILITIES INCOME, INC.
1880    DOC 7/19/2013 385 PHYSICIANS REALTY TRUST Real Estate Investment Trusts Consumer Services
1881    DOCU 4/27/2018 331 DOCUSIGN, INC. Computer Software: Prepackaged Software Technology
1882    DOGZ 12/20/2017 6.96 DOGNESS (INTERNATIONAL) CORPORATION Miscellaneous manufacturing industries Consumer Durables
1883    DOMO 6/29/2018 71 DOMO, INC. Computer Software: Prepackaged Software Technology
1884    DOOO 3/20/2018 9.29 BRP INC. Industrial Specialties Capital Goods
1885    DOOR 9/9/2013 77 MASONITE INTERNATIONAL CORPORATION Forest Products Basic Industries
1886    DORM 9/28/2009 110 DORMAN PRODUCTS, INC. Auto Parts:O.E.M. Capital Goods
1887    DOV 9/28/2009 914 DOVER CORPORATION Industrial Machinery/Components Technology
1888    DOW 9/28/2009 3527 DOW INC. Major Chemicals Basic Industries
1889    DOX 9/28/2009 539 AMDOCS LIMITED EDP Services Technology
1890    DOYU 7/17/2019 106 DOUYU INTERNATIONAL HOLDINGS LIMITED Computer Software: Programming, Data Processing Technology
1891    DPG 7/27/2011 42 DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND INC.
1892    DPW 9/28/2009 216 DPW HOLDINGS, INC. Industrial Machinery/Components Capital Goods
1893    DPZ 9/28/2009 482 DOMINO'S PIZZA INC Food Distributors Consumer Non-Durables
1894    DQ 10/7/2010 100 DAQO NEW ENERGY CORP. Semiconductors Technology
1895    DRAD 9/28/2009 34 DIGIRAD CORPORATION Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1896    DRADP 9/13/2019 0.09 DIGIRAD CORPORATION Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1897    DRD 9/6/2011 67 DRDGOLD LIMITED Precious Metals Basic Industries
1898    DRE 9/28/2009 1309 DUKE REALTY CORPORATION Real Estate Investment Trusts Consumer Services
1899    DRH 9/28/2009 951 DIAMONDROCK HOSPITALITY COMPANY Real Estate Investment Trusts Consumer Services
1900    DRH.A 9/3/2020 0.26 DIAMONDROCK HOSPITALITY COMPANY Real Estate Investment Trusts Consumer Services
1901    DRI 9/28/2009 1169 DARDEN RESTAURANTS, INC. Restaurants Consumer Services
1902    DRIO 3/4/2016 11 DARIOHEALTH CORP. Medical/Dental Instruments Health Care
1903    DRIOW 3/4/2016 0.33 DARIOHEALTH CORP. Medical/Dental Instruments Health Care
1904    DRNA 1/30/2014 106 DICERNA PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1905    DRQ 9/28/2009 301 DRIL-QUIP, INC. Metal Fabrications Energy
1906    DRRX 9/28/2009 166 DURECT CORPORATION Major Pharmaceuticals Health Care
1907    DRTT 4/15/2019 5.56 DIRTT ENVIRONMENTAL SOLUTIONS LTD. Computer Software: Prepackaged Software Technology
1908    DRUA 7/25/2016 11 DOMINION ENERGY, INC. Electric Utilities: Central Public Utilities
1909    DS 7/5/2016 71 DRIVE SHACK INC. Restaurants Consumer Services
1910    DS.B 7/5/2016 0.68 DRIVE SHACK INC. Restaurants Consumer Services
1911    DS.C 7/5/2016 0.31 DRIVE SHACK INC. Restaurants Consumer Services
1912    DS.D 7/5/2016 0.33 DRIVE SHACK INC. Restaurants Consumer Services
1913    DSACU 10/29/2020 0.23 DUDDELL STREET ACQUISITION CORP. Business Services Finance
1914    DSE 6/25/2014 28 DUFF & PHELPS SELECT MLP AND MIDSTREAM ENERGY FUND
1915    DSGX 9/28/2009 34 THE DESCARTES SYSTEMS GROUP INC. Computer Software: Prepackaged Software Technology
1916    DSKE 9/6/2016 47 DASEKE, INC. Transportation Services Consumer Services
1917    DSKEW 9/6/2016 3.42 DASEKE, INC. Transportation Services Consumer Services
1918    DSL 4/26/2013 96 DOUBLELINE INCOME SOLUTIONS FUND
1919    DSM 9/28/2009 33 BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
1920    DSPG 9/28/2009 46 DSP GROUP, INC. Semiconductors Technology
1921    DSS 3/21/2011 75 DOCUMENT SECURITY SYSTEMS, INC. Containers/Packaging Consumer Durables
1922    DSSI 3/28/2019 27 DIAMOND S SHIPPING INC. Transportation Services Consumer Services
1923    DSU 9/28/2009 92 BLACKROCK DEBT STRATEGIES FUND, INC.
1924    DSWL 9/28/2009 4.55 DESWELL INDUSTRIES, INC. Plastic Products Consumer Non-Durables
1925    DSX 9/28/2009 311 DIANA SHIPPING INC. Marine Transportation Transportation
1926    DSX.B 2/21/2014 2.5 DIANA SHIPPING INC. Marine Transportation Transportation
1927    DT 9/28/2009 179 DYNATRACE, INC. Computer Software: Prepackaged Software Technology
1928    DTB 10/7/2020 0.54 DTE ENERGY COMPANY Electric Utilities: Central Public Utilities
1929    DTE 9/28/2009 683 DTE ENERGY COMPANY Electric Utilities: Central Public Utilities
1930    DTEA 6/5/2015 29 DAVIDSTEA INC. Food Chains Consumer Non-Durables
1931    DTF 9/28/2009 7.78 DUFF & PHELPS UTILITIES TAX-FREE INCOME, INC.
1932    DTIL 3/28/2019 36 PRECISION BIOSCIENCES, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1933    DTJ 6/1/2016 5 DTE ENERGY COMPANY Electric Utilities: Central Public Utilities
1934    DTP 11/6/2019 1.64 DTE ENERGY COMPANY Electric Utilities: Central Public Utilities
1935    DTSS 6/25/2018 12 DATASEA INC. Computer Software: Prepackaged Software Technology
1936    DTW 11/22/2017 3.35 DTE ENERGY COMPANY Electric Utilities: Central Public Utilities
1937    DTY 12/8/2016 3.66 DTE ENERGY COMPANY Electric Utilities: Central Public Utilities
1938    DUC 9/28/2009 18 DUFF & PHELPS UTILITY & CORPORATE BOND TRUST, INC.
1939    DUK 9/28/2009 2223 DUKE ENERGY CORPORATION Power Generation Public Utilities
1940    DUK.A 4/2/2019 6.24 DUKE ENERGY CORPORATION Power Generation Public Utilities
1941    DUKB 9/20/2018 3.87 DUKE ENERGY CORPORATION Power Generation Public Utilities
1942    DUKH 1/16/2013 11 DUKE ENERGY CORPORATION Power Generation Public Utilities
1943    DUO 11/1/2019 2.68 FANGDD NETWORK GROUP LTD. Real Estate Finance
1944    DUOT 8/19/2019 0.41 DUOS TECHNOLOGIES GROUP, INC. Computer Software: Prepackaged Software Technology
1945    DVA 9/28/2009 806 DAVITA INC. Misc Health and Biotechnology Services Health Care
1946    DVAX 9/28/2009 592 DYNAVAX TECHNOLOGIES CORPORATION Major Pharmaceuticals Health Care
1947    DVD 9/28/2009 4.33 DOVER MOTORSPORTS, INC. Services-Misc. Amusement & Recreation Consumer Services
1948    DVLU 9/7/2018 0.44 FIRST TRUST DORSEY WRIGHT MOMENTUM & VALUE ETF
1949    DVN 9/28/2009 3191 DEVON ENERGY CORPORATION Oil & Gas Production Energy
1950    DVOL 9/7/2018 1.86 FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF
1951    DWAW 12/27/2019 0.21
1952    DWEQ 12/27/2019 0.21
1953    DWSN 9/28/2009 37 DAWSON GEOPHYSICAL COMPANY Oil & Gas Production Energy
1954    DWUS 12/27/2019 0.15
1955    DX 9/28/2009 146 DYNEX CAPITAL, INC. Real Estate Investment Trusts Consumer Services
1956    DX.B 4/22/2013 2.96 DYNEX CAPITAL, INC. Real Estate Investment Trusts Consumer Services
1957    DX.C 2/25/2020 0.56 DYNEX CAPITAL, INC. Real Estate Investment Trusts Consumer Services
1958    DXC 3/16/2017 447 DXC TECHNOLOGY COMPANY EDP Services Technology
1959    DXCM 9/28/2009 505 DEXCOM, INC. Medical/Dental Instruments Health Care
1960    DXF 9/11/2017 5.78 DUNXIN FINANCIAL HOLDINGS LIMITED Finance: Consumer Services Finance
1961    DXLG 8/13/2012 59 DESTINATION XL GROUP, INC. Clothing/Shoe/Accessory Stores Consumer Services
1962    DXPE 9/28/2009 70 DXP ENTERPRISES, INC. Industrial Machinery/Components Capital Goods
1963    DXR 9/28/2009 11 DAXOR CORPORATION Medical/Dental Instruments Health Care
1964    DXYN 9/28/2009 20 THE DIXIE GROUP, INC. Home Furnishings Consumer Durables
1965    DY 9/28/2009 288 DYCOM INDUSTRIES, INC. Water Supply Basic Industries
1966    DYAI 10/22/2018 9.5 DYADIC INTERNATIONAL, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1967    DYFN 6/26/2020 0.2 ANGEL OAK DYNAMIC FINANCIAL STRATEGIES INCOME TERM TRUST
1968    DYN 9/28/2009 857 DYNE THERAPEUTICS, INC. Major Pharmaceuticals Health Care
1969    DYNT 9/28/2009 16 DYNATRONICS CORPORATION Medical/Dental Instruments Health Care
1970    DZSI 3/22/2016 8.07 DZS INC. Telecommunications Equipment Public Utilities
1971    E 9/28/2009 242 ENI S.P.A. Oil & Gas Production Energy
1972    EA 8/29/2011 1996 ELECTRONIC ARTS INC. Computer Software: Prepackaged Software Technology
1973    EAD 9/28/2009 73 WELLS FARGO INCOME OPPORTUNITIES FUND
1974    EAF 4/19/2018 177 GRAFTECH INTERNATIONAL LTD. Industrial Machinery/Components Energy
1975    EAI 8/17/2016 5.15 ENTERGY ARKANSAS, LLC Electric Utilities: Central Public Utilities
1976    EAR 9/28/2009 4.88 EARGO, INC. Industrial Specialties Health Care
1977    EARN 5/1/2013 25 ELLINGTON RESIDENTIAL MORTGAGE REIT Real Estate Investment Trusts Consumer Services
1978    EARS 8/6/2014 68 AURIS MEDICAL HOLDING LTD. Major Pharmaceuticals Health Care
1979    EAST 7/10/2017 4.91 EASTSIDE DISTILLING, INC. Beverages (Production/Distribution) Consumer Non-Durables
1980    EAT 9/28/2009 951 BRINKER INTERNATIONAL, INC. Restaurants Consumer Services
1981    EB 9/20/2018 91 EVENTBRITE, INC. Computer Software: Programming, Data Processing Technology
1982    EBAY 9/28/2009 5973 EBAY INC. Business Services Miscellaneous
1983    EBAYL 3/10/2016 12 EBAY INC. Business Services Miscellaneous
1984    EBC 10/15/2020 9.17 EASTERN BANKSHARES, INC. Savings Institutions Finance
1985    EBF 9/28/2009 65 ENNIS, INC. Office Equipment/Supplies/Services Consumer Services
1986    EBIX 9/28/2009 265 EBIX, INC. EDP Services Technology
1987    EBIZ 11/30/2018 1.51 GLOBAL X E-COMMERCE ETF
1988    EBMT 7/12/2010 2.41 EAGLE BANCORP MONTANA, INC. Major Banks Finance
1989    EBON 6/26/2020 11 EBANG INTERNATIONAL HOLDINGS INC. Semiconductors Technology
1990    EBR 9/28/2009 325 CENTRAIS ELECTRICAS BRASILEIRAS S.A.- ELETROBRAS Electric Utilities: Central Public Utilities
1991    EBR.B 9/28/2009 80 CENTRAIS ELECTRICAS BRASILEIRAS S.A.- ELETROBRAS Electric Utilities: Central Public Utilities
1992    EBS 9/28/2009 191 EMERGENT BIOSOLUTIONS, INC. Major Pharmaceuticals Health Care
1993    EBSB 9/28/2009 61 MERIDIAN BANCORP, INC. Major Banks Finance
1994    EBTC 9/28/2009 5.03 ENTERPRISE BANCORP INC Major Banks Finance
1995    EC 9/28/2009 410 ECOPETROL S.A. Oil & Gas Production Energy
1996    ECC 10/8/2014 22 EAGLE POINT CREDIT COMPANY INC.
1997    ECCB 10/13/2016 0.75 EAGLE POINT CREDIT COMPANY INC.
1998    ECCX 4/30/2018 0.63 EAGLE POINT CREDIT COMPANY INC.
1999    ECCY 8/9/2017 0.47 EAGLE POINT CREDIT COMPANY INC.
2000    ECF 9/28/2009 13 ELLSWORTH GROWTH AND INCOME FUND LTD.
2001    ECF.A 9/20/2017 0.45 ELLSWORTH GROWTH AND INCOME FUND LTD.
2002    ECHO 10/2/2009 138 ECHO GLOBAL LOGISTICS, INC. Oil Refining/Marketing Transportation
2003    ECL 9/28/2009 900 ECOLAB INC. Package Goods/Cosmetics Basic Industries
2004    ECOL 9/28/2009 72 US ECOLOGY, INC. Environmental Services Public Utilities
2005    ECOLW 11/1/2019 0.59 US ECOLOGY, INC. Environmental Services Public Utilities
2006    ECOM 5/23/2013 96 CHANNELADVISOR CORPORATION Computer Software: Prepackaged Software Technology
2007    ECOR 6/22/2018 47 ELECTROCORE, INC. Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2008    ECPG 9/28/2009 154 ENCORE CAPITAL GROUP INC Finance Companies Finance
2009    ED 9/28/2009 1135 CONSOLIDATED EDISON INC Power Generation Public Utilities
2010    EDAP 9/28/2009 37 EDAP TMS S.A. Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2011    EDD 9/28/2009 89 MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND, INC.
2012    EDF 9/30/2009 31 STONE HARBOR EMERGING MARKETS INCOME FUND
2013    EDI 10/26/2012 17 STONE HARBOR EMERGING MARKETS TOTAL INCOME FUND
2014    EDIT 1/20/2016 173 EDITAS MEDICINE, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2015    EDN 9/28/2009 28 EMPRESA DISTRIBUIDORA Y COMERCIALIZADORA NORTE S.A. (EDENOR) Electric Utilities: Central Public Utilities
2016    EDNT 5/3/2018 9.61 EDISON NATION, INC. Recreational Products/Toys Consumer Non-Durables
2017    EDRY 5/31/2018 4.71 EURODRY LTD. Marine Transportation Consumer Services
2018    EDSA 12/17/2018 30 EDESA BIOTECH, INC. Major Pharmaceuticals Health Care
2019    EDTK 7/23/2020 1.42 SKILLFUL CRAFTSMAN EDUCATION TECHNOLOGY LIMITED Other Consumer Services Consumer Services
2020    EDU 9/28/2009 807 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP, INC. Other Consumer Services Consumer Services
2021    EDUC 9/28/2009 5.67 EDUCATIONAL DEVELOPMENT CORPORATION Consumer Specialties Consumer Durables
2022    EDUT 7/14/2020 0.13 GLOBAL X EDUCATION ETF
2023    EEA 9/28/2009 5.78 EUROPEAN EQUITY FUND, INC. (THE)
2024    EEFT 9/28/2009 229 EURONET WORLDWIDE, INC. Investment Bankers/Brokers/Service Finance
2025    EEX 4/28/2017 31 EMERALD HOLDING, INC. Business Services Miscellaneous
2026    EFC 10/8/2010 67 ELLINGTON FINANCIAL INC. Real Estate Finance
2027    EFC.A 10/24/2019 0.94 ELLINGTON FINANCIAL INC. Real Estate Finance
2028    EFF 6/26/2013 8.73 EATON VANCE FLOATING-RATE INCOME PLUS FUND
2029    EFL 7/27/2017 6.06 EATON VANCE FLOATING-RATE 2022 TARGET TERM TRUST
2030    EFOI 9/28/2009 35 ENERGY FOCUS, INC. Building Products Consumer Durables
2031    EFR 9/28/2009 49 EATON VANCE SENIOR FLOATING-RATE FUND
2032    EFSC 9/28/2009 38 ENTERPRISE FINANCIAL SERVICES CORPORATION Major Banks Finance
2033    EFT 9/28/2009 52 EATON VANCE FLOATING RATE INCOME TRUST
2034    EFX 9/28/2009 564 EQUIFAX, INC. Finance: Consumer Services Finance
2035    EGAN 6/20/2011 50 EGAIN CORPORATION Computer Software: Prepackaged Software Technology
2036    EGBN 9/28/2009 64 EAGLE BANCORP, INC. Major Banks Finance
2037    EGF 9/28/2009 9.25 BLACKROCK ENHANCED GOVERNMENT FUND, INC
2038    EGHT 9/28/2009 398 8X8 INC EDP Services Technology
2039    EGLE 9/28/2009 259 EAGLE BULK SHIPPING INC. Marine Transportation Transportation
2040    EGO 9/28/2009 1703 ELDORADO GOLD CORPORATION Precious Metals Basic Industries
2041    EGOV 9/28/2009 186 NIC INC. Business Services Miscellaneous
2042    EGP 9/28/2009 124 EASTGROUP PROPERTIES, INC. Real Estate Investment Trusts Consumer Services
2043    EGRX 2/12/2014 92 EAGLE PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
2044    EGY 9/28/2009 229 VAALCO ENERGY, INC. Oil & Gas Production Energy
2045    EH 12/12/2019 4.04 EHANG HOLDINGS LIMITED Air Freight/Delivery Services Transportation
2046    EHC 7/10/2017 118 ENCOMPASS HEALTH CORPORATION Hospital/Nursing Management Health Care
2047    EHI 9/28/2009 40 WESTERN ASSET GLOBAL HIGH INCOME FUND INC
2048    EHT 5/26/2016 5.72 EATON VANCE HIGH INCOME 2021 TARGET TERM TRUST
2049    EHTH 9/28/2009 181 EHEALTH, INC. Specialty Insurers Finance
2050    EIC 7/24/2019 0.55 EAGLE POINT INCOME COMPANY INC.
2051    EIDX 6/20/2018 18 EIDOS THERAPEUTICS, INC. Major Pharmaceuticals Health Care
2052    EIG 9/28/2009 98 EMPLOYERS HOLDINGS INC Property-Casualty Insurers Finance
2053    EIGI 10/25/2013 188 ENDURANCE INTERNATIONAL GROUP HOLDINGS, INC. Computer Software: Prepackaged Software Technology
2054    EIGR 10/5/2015 36 EIGER BIOPHARMACEUTICALS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2055    EIM 9/28/2009 51 EATON VANCE MUNICIPAL BOND FUND
2056    EIX 9/28/2009 1319 EDISON INTERNATIONAL Electric Utilities: Central Public Utilities
2057    EKSO 2/16/2016 67 EKSO BIONICS HOLDINGS, INC. Industrial Machinery/Components Capital Goods
2058    EL 9/28/2009 1151 ESTEE LAUDER COMPANIES, INC. (THE) Package Goods/Cosmetics Consumer Non-Durables
2059    ELA 11/24/2010 6.27 ENVELA CORPORATION Consumer Specialties Consumer Services
2060    ELAN 9/20/2018 368 ELANCO ANIMAL HEALTH INCORPORATED Major Pharmaceuticals Health Care
2061    ELAT 1/30/2020 0.54 ELANCO ANIMAL HEALTH INCORPORATED Major Pharmaceuticals Health Care
2062    ELC 9/28/2009 4.38 ENTERGY LOUISIANA, INC. Electric Utilities: Central Public Utilities
2063    ELF 9/22/2016 125 E.L.F. BEAUTY, INC. Package Goods/Cosmetics Consumer Non-Durables
2064    ELJ 7/6/2012 5.39 ENTERGY LOUISIANA, INC. Electric Utilities: Central Public Utilities
2065    ELLO 5/12/2011 0.98 ELLOMAY CAPITAL LTD. Electric Utilities: Central Public Utilities
2066    ELMD 8/13/2010 14 ELECTROMED, INC. Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2067    ELOX 10/30/2017 11 ELOXX PHARMACEUTICALS, INC. Biotechnology: Commercial Physical & Biological Resarch Health Care
2068    ELP 9/28/2009 338 COMPANHIA PARANAENSE DE ENERGIA (COPEL) Electric Utilities: Central Public Utilities
2069    ELS 9/28/2009 245 EQUITY LIFESTYLE PROPERTIES, INC. Real Estate Investment Trusts Consumer Services
2070    ELSE 9/28/2009 4.26 ELECTRO-SENSORS, INC. Industrial Machinery/Components Capital Goods
2071    ELTK 9/28/2009 21 ELTEK LTD. Electrical Products Technology
2072    ELU 9/28/2009 3.1 ENTERGY LOUISIANA, INC. Electric Utilities: Central Public Utilities
2073    ELVT 4/6/2017 31 ELEVATE CREDIT, INC. Finance: Consumer Services Finance
2074    ELY 9/28/2009 463 CALLAWAY GOLF COMPANY Recreational Products/Toys Consumer Non-Durables
2075    ELYS 5/19/2020 4.77 ELYS GAME TECHNOLOGY, CORP. Computer Software: Prepackaged Software Technology
2076    EMAN 7/12/2010 52 EMAGIN CORPORATION Semiconductors Technology
2077    EMCF 10/20/2009 0.55 EMCLAIRE FINANCIAL CORP Major Banks Finance
2078    EMD 9/28/2009 54 WESTERN ASSET EMERGING MARKETS DEBT FUND INC
2079    EME 9/28/2009 244 EMCOR GROUP, INC. Engineering & Construction Capital Goods
2080    EMF 9/28/2009 25 TEMPLETON EMERGING MARKETS FUND
2081    EMKR 9/28/2009 123 EMCORE CORPORATION Semiconductors Technology
2082    EML 9/28/2009 5.03 EASTERN COMPANY (THE) Industrial Machinery/Components Capital Goods
2083    EMN 9/28/2009 895 EASTMAN CHEMICAL COMPANY Major Chemicals Basic Industries
2084    EMO 9/28/2009 52 CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC.
2085    EMP 9/16/2016 3.41 ENTERGY MISSISSIPPI, LLC Electric Utilities: Central Public Utilities
2086    EMPW.U 10/7/2020 0.65 EMPOWER LTD.
2087    EMR 9/28/2009 2296 EMERSON ELECTRIC COMPANY Consumer Electronics/Appliances Energy
2088    EMX 7/5/2016 9.36 EMX ROYALTY CORPORATION Precious Metals Basic Industries
2089    EMXF 10/13/2020 0.01 ISHARES ESG ADVANCED MSCI EM ETF
2090    ENB 9/28/2009 1134 ENBRIDGE INC Natural Gas Distribution Energy
2091    ENBA 4/25/2018 5.88 ENBRIDGE INC Natural Gas Distribution Energy
2092    ENBL 4/11/2014 139 ENABLE MIDSTREAM PARTNERS, LP Natural Gas Distribution Public Utilities
2093    ENDP 9/28/2009 1793 ENDO INTERNATIONAL PLC Major Pharmaceuticals Health Care
2094    ENG 9/28/2009 30 ENGLOBAL CORPORATION Military/Government/Technical Consumer Services
2095    ENIA 11/2/2015 222 ENEL AMERICAS S.A. Electric Utilities: Central Public Utilities
2096    ENIC 4/21/2016 68 ENEL CHILE S.A. Electric Utilities: Central Public Utilities
2097    ENJ 12/5/2012 1 ENTERGY NEW ORLEANS, LLC Power Generation Public Utilities
2098    ENLC 3/10/2014 301 ENLINK MIDSTREAM, LLC Natural Gas Distribution Public Utilities
2099    ENLV 10/1/2018 15 ENLIVEX THERAPEUTICS LTD. Major Pharmaceuticals Health Care
2100    ENO 3/24/2016 2.38 ENTERGY NEW ORLEANS, LLC Power Generation Public Utilities
2101    ENOB 6/15/2018 8.17 ENOCHIAN BIOSCIENCES, INC. Major Pharmaceuticals Health Care
2102    ENPC 11/6/2020 0.01 EXECUTIVE NETWORK PARTNERING CORPORATION Business Services Finance
2103    ENPC.U 9/16/2020 0.22 EXECUTIVE NETWORK PARTNERING CORPORATION Business Services Finance
2104    ENPH 3/30/2012 533 ENPHASE ENERGY, INC. Semiconductors Technology
2105    ENR 9/28/2009 459 ENERGIZER HOLDINGS, INC. Industrial Machinery/Components Miscellaneous
2106    ENR.A 1/23/2019 0.88 ENERGIZER HOLDINGS, INC. Industrial Machinery/Components Miscellaneous
2107    ENS 9/28/2009 218 ENERSYS Telecommunications Equipment Consumer Non-Durables
2108    ENSG 9/28/2009 107 THE ENSIGN GROUP, INC. Hospital/Nursing Management Health Care
2109    ENSV 11/18/2013 49 ENSERVCO CORPORATION Oilfield Services/Equipment Energy
2110    ENTA 3/21/2013 93 ENANTA PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
2111    ENTG 9/28/2009 547 ENTEGRIS, INC. Plastic Products Consumer Non-Durables
2112    ENTX 6/28/2018 5.85 ENTERA BIO LTD. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2113    ENTXW 6/28/2018 0.11 ENTERA BIO LTD. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2114    ENV 7/29/2010 132 ENVESTNET, INC Business Services Miscellaneous
2115    ENVA 11/13/2014 88 ENOVA INTERNATIONAL, INC. Finance: Consumer Services Finance
2116    ENX 9/28/2009 14 EATON VANCE NEW YORK MUNICIPAL BOND FUND
2117    ENZ 9/28/2009 87 ENZO BIOCHEM, INC. Medical Specialities Health Care
2118    EOD 9/28/2009 56 WELLS FARGO GLOBAL DIVIDEND OPPORTUNITY FUND
2119    EOG 9/28/2009 2165 EOG RESOURCES, INC. Oil & Gas Production Energy
2120    EOI 9/28/2009 44 EATON VANCE ENHANCE EQUITY INCOME FUND
2121    EOLS 2/8/2018 65 EVOLUS, INC. Major Pharmaceuticals Health Care
2122    EOS 9/28/2009 53 EATON VANCE ENHANCED EQUITY INCOME FUND II
2123    EOSE 6/3/2020 5.43 EOS ENERGY ENTERPRISES, INC. Industrial Machinery/Components Miscellaneous
2124    EOSEW 6/3/2020 1.36 EOS ENERGY ENTERPRISES, INC. Industrial Machinery/Components Miscellaneous
2125    EOT 9/28/2009 18 EATON VANCE MUNICIPAL INCOME TRUST
2126    EP.C 9/28/2009 2.68 EL PASO CORPORATION Natural Gas Distribution Public Utilities
2127    EPAC 4/15/2019 27 ENERPAC TOOL GROUP CORP. Industrial Machinery/Components Technology
2128    EPAM 2/8/2012 169 EPAM SYSTEMS, INC. EDP Services Technology
2129    EPAY 9/28/2009 155 BOTTOMLINE TECHNOLOGIES, INC. Computer Software: Prepackaged Software Technology
2130    EPC 9/28/2009 192 EDGEWELL PERSONAL CARE Package Goods/Cosmetics Consumer Non-Durables
2131    EPD 9/28/2009 1560 ENTERPRISE PRODUCTS PARTNERS L.P. Natural Gas Distribution Public Utilities
2132    EPIX 3/13/2015 4.55 ESSA PHARMA INC. Major Pharmaceuticals Health Care
2133    EPM 9/28/2009 47 EVOLUTION PETROLEUM CORPORATION, INC. Oil & Gas Production Energy
2134    EPR 9/28/2009 278 EPR PROPERTIES Real Estate Investment Trusts Consumer Services
2135    EPR.C 9/28/2009 3.03 EPR PROPERTIES Real Estate Investment Trusts Consumer Services
2136    EPR.E 9/28/2009 2.36 EPR PROPERTIES Real Estate Investment Trusts Consumer Services
2137    EPR.G 12/8/2017 2.48 EPR PROPERTIES Real Estate Investment Trusts Consumer Services
2138    EPRT 6/21/2018 95 ESSENTIAL PROPERTIES REALTY TRUST, INC. Real Estate Investment Trusts Consumer Services
2139    EPSN 8/28/2018 0.81 EPSILON ENERGY LTD. Oil & Gas Production Energy
2140    EPZM 5/31/2013 198 EPIZYME, INC. Major Pharmaceuticals Health Care
2141    EQ 10/12/2018 40 EQUILLIUM, INC. Major Pharmaceuticals Health Care
2142    EQBK 11/11/2015 12 EQUITY BANCSHARES, INC. Major Banks Finance
2143    EQC 4/7/2014 235 EQUITY COMMONWEALTH Real Estate Investment Trusts Consumer Services
2144    EQC.D 4/7/2014 1.95 EQUITY COMMONWEALTH Real Estate Investment Trusts Consumer Services
2145    EQD 11/6/2020 0.01 EQUITY DISTRIBUTION ACQUISITION CORP. Business Services Finance
2146    EQD.U 9/16/2020 0.76 EQUITY DISTRIBUTION ACQUISITION CORP. Business Services Finance
2147    EQH 5/10/2018 328 EQUITABLE HOLDINGS, INC. Specialty Insurers Finance
2148    EQH.A 12/2/2019 4.66 EQUITABLE HOLDINGS, INC. Specialty Insurers Finance
2149    EQIX 9/28/2009 523 EQUINIX, INC. Real Estate Investment Trusts Consumer Services
2150    EQNR 11/20/2017 277 EQUINOR ASA Integrated oil Companies Energy
2151    EQOS 4/6/2020 0.72 DIGINEX LIMITED Business Services Finance
2152    EQOSW 4/7/2020 0.39 DIGINEX LIMITED Business Services Finance
2153    EQR 9/28/2009 1303 EQUITY RESIDENTIAL Real Estate Investment Trusts Consumer Services
2154    EQS 9/28/2009 3.17 EQUUS TOTAL RETURN, INC.
2155    EQT 9/28/2009 1594 EQT CORPORATION Oil & Gas Production Energy
2156    EQX 9/16/2019 51 EQUINOX GOLD CORP. Precious Metals Basic Industries
2157    ERC 9/28/2009 49 WELLS FARGO MULTI-SECTOR INCOME FUND
2158    ERES 9/28/2009 17 EAST RESOURCES ACQUISITION COMPANY Business Services Finance
2159    ERESU 7/23/2020 0.47 EAST RESOURCES ACQUISITION COMPANY Business Services Finance
2160    ERESW 9/14/2020 0.26 EAST RESOURCES ACQUISITION COMPANY Business Services Finance
2161    ERF 9/28/2009 532 ENERPLUS CORPORATION Oil & Gas Production Energy
2162    ERH 9/28/2009 11 WELLS FARGO UTILITIES AND HIGH INCOME FUND
2163    ERIC 9/28/2009 1456 ERICSSON Radio And Television Broadcasting And Communications Equipment Technology
2164    ERIE 9/28/2009 33 ERIE INDEMNITY COMPANY Specialty Insurers Finance
2165    ERII 9/28/2009 172 ENERGY RECOVERY, INC. Industrial Machinery/Components Technology
2166    ERJ 9/28/2009 738 EMBRAER S.A. Aerospace Capital Goods
2167    ERYP 11/10/2017 0.49 ERYTECH PHARMA S.A. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2168    ES 9/28/2009 682 EVERSOURCE ENERGY Electric Utilities: Central Public Utilities
2169    ESBA 10/2/2013 3.7 EMPIRE STATE REALTY OP, L.P. REIT - Office Financial
2170    ESBK 9/28/2009 1.13 ELMIRA SAVINGS BANK NY (THE) Major Banks Finance
2171    ESCA 9/28/2009 7.7 ESCALADE, INCORPORATED Recreational Products/Toys Consumer Non-Durables
2172    ESCR 12/9/2013 2.3 ESCALERA RESOURCES CO. Independent Oil & Gas Basic Materials
2173    ESE 9/28/2009 72 ESCO TECHNOLOGIES INC. Telecommunications Equipment Capital Goods
2174    ESEA 9/28/2009 33 EUROSEAS LTD. Marine Transportation Transportation
2175    ESGC 3/30/2020 54 EROS STX GLOBAL CORPORATION Movies/Entertainment Consumer Services
2176    ESGR 9/28/2009 17 ENSTAR GROUP LIMITED Property-Casualty Insurers Finance
2177    ESGRO 12/3/2018 1.6 ENSTAR GROUP LIMITED Property-Casualty Insurers Finance
2178    ESGRP 7/13/2018 3.3 ENSTAR GROUP LIMITED Property-Casualty Insurers Finance
2179    ESI 9/28/2009 472 ELEMENT SOLUTIONS INC. Major Chemicals Basic Industries
2180    ESLT 9/28/2009 13 ELBIT SYSTEMS LTD. Military/Government/Technical Capital Goods
2181    ESNT 10/31/2013 228 ESSENT GROUP LTD. Property-Casualty Insurers Finance
2182    ESP 9/28/2009 2.13 ESPEY MFG. & ELECTRONICS CORP. Industrial Machinery/Components Capital Goods
2183    ESPR 6/26/2013 226 ESPERION THERAPEUTICS, INC. Major Pharmaceuticals Health Care
2184    ESQ 6/27/2017 2.54 ESQUIRE FINANCIAL HOLDINGS, INC. Commercial Banks Finance
2185    ESRT 10/2/2013 350 EMPIRE STATE REALTY TRUST, INC. Real Estate Investment Trusts Consumer Services
2186    ESS 9/28/2009 252 ESSEX PROPERTY TRUST, INC. Real Estate Investment Trusts Consumer Services
2187    ESSA 9/28/2009 9.66 ESSA BANCORP, INC. Banks Finance
2188    ESSC 3/20/2020 0.2 EAST STONE ACQUISITION CORPORATION Computer Software: Programming, Data Processing Technology
2189    ESSCR 3/27/2020 0.19 EAST STONE ACQUISITION CORPORATION Computer Software: Programming, Data Processing Technology
2190    ESSCU 2/20/2020 0.25 EAST STONE ACQUISITION CORPORATION Computer Software: Programming, Data Processing Technology
2191    ESSCW 3/27/2020 0.96 EAST STONE ACQUISITION CORPORATION Computer Software: Programming, Data Processing Technology
2192    ESTA 7/19/2018 8.9 ESTABLISHMENT LABS HOLDINGS INC. Industrial Specialties Health Care
2193    ESTC 10/5/2018 104 ELASTIC N.V. Computer Software: Prepackaged Software Technology
2194    ESTE 10/4/2010 35 EARTHSTONE ENERGY, INC. Oil & Gas Production Energy
2195    ESXB 11/19/2012 6.93 COMMUNITY BANKERS TRUST CORPORATION. Major Banks Finance
2196    ET 3/22/2012 945 ENERGY TRANSFER L.P. Natural Gas Distribution Public Utilities
2197    ETAC 9/18/2020 0.11 E.MERGE TECHNOLOGY ACQUISITION CORP. Business Services Finance
2198    ETACU 7/31/2020 0.55 E.MERGE TECHNOLOGY ACQUISITION CORP. Business Services Finance
2199    ETACW 9/18/2020 0.2 E.MERGE TECHNOLOGY ACQUISITION CORP. Business Services Finance
2200    ETB 9/28/2009 31 EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND
2201    ETG 9/28/2009 68 EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND
2202    ETH 9/28/2009 186 ETHAN ALLEN INTERIORS INC. Home Furnishings Consumer Durables
2203    ETJ 9/28/2009 76 EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND
2204    ETM 9/28/2009 223 ENTERCOM COMMUNICATIONS CORP. Broadcasting Consumer Services
2205    ETN 9/28/2009 1749 EATON CORPORATION, PLC Industrial Machinery/Components Technology
2206    ETNB 11/11/2019 4.85 89BIO, INC. Major Pharmaceuticals Health Care
2207    ETO 9/28/2009 24 EATON VANCE TAX-ADVANTAGE GLOBAL DIVIDEND OPP
2208    ETON 11/13/2018 9.59 ETON PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
2209    ETP.C 5/2/2018 6.67 ENERGY TRANSFER OPERATING, L.P.
2210    ETP.D 7/27/2018 6.9 ENERGY TRANSFER OPERATING, L.P.
2211    ETP.E 4/26/2019 5.85 ENERGY TRANSFER OPERATING, L.P.
2212    ETR 9/28/2009 861 ENTERGY CORPORATION Electric Utilities: Central Public Utilities
2213    ETRN 10/31/2018 320 EQUITRANS MIDSTREAM CORPORATION Natural Gas Distribution Public Utilities
2214    ETSY 4/16/2015 623 ETSY, INC. Business Services Miscellaneous
2215    ETTX 9/26/2018 6.43 ENTASIS THERAPEUTICS HOLDINGS INC. Major Pharmaceuticals Health Care
2216    ETV 9/28/2009 72 EATON VANCE CORPORATION
2217    ETW 9/28/2009 96 EATON VANCE CORPORATION
2218    ETX 3/26/2013 9.55 EATON VANCE MUNICIPAL INCOME 2028 TERM TRUST
2219    ETY 9/28/2009 137 EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND
2220    EUCRU 10/23/2020 0.07 EUCRATES BIOMEDICAL ACQUISITION CORP. Business Services Finance
2221    EURN 1/23/2015 213 EURONAV NV Marine Transportation Transportation
2222    EV 9/28/2009 546 EATON VANCE CORPORATION Investment Managers Finance
2223    EVA 4/29/2015 23 ENVIVA PARTNERS, LP Forest Products Basic Industries
2224    EVBG 9/16/2016 84 EVERBRIDGE, INC. Computer Software: Prepackaged Software Technology
2225    EVBN 9/28/2009 2.47 EVANS BANCORP, INC. Major Banks Finance
2226    EVC 9/28/2009 166 ENTRAVISION COMMUNICATIONS CORPORATION Broadcasting Consumer Services
2227    EVER 5/3/2012 174 EVERQUOTE, INC. Computer Software: Programming, Data Processing Technology
2228    EVF 9/28/2009 39 EATON VANCE SENIOR INCOME TRUST
2229    EVFM 7/24/2017 60 EVOFEM BIOSCIENCES, INC. Major Pharmaceuticals Health Care
2230    EVG 9/28/2009 21 EATON VANCE SHORT DIVERSIFIED INCOME FUND
2231    EVGN 11/21/2013 9.13 EVOGENE LTD. Agricultural Chemicals Basic Industries
2232    EVH 6/5/2015 237 EVOLENT HEALTH, INC Other Consumer Services Consumer Services
2233    EVI 12/1/2009 7.54 EVI INDUSTRIES, INC. Other Consumer Services Consumer Services
2234    EVK 9/28/2009 24 EVER-GLORY INTERNATIONAL GROUP, INC. Apparel Consumer Non-Durables
2235    EVLO 5/9/2018 8.43 EVELO BIOSCIENCES, INC. Major Pharmaceuticals Health Care
2236    EVM 9/28/2009 23 EATON VANCE CALIFORNIA MUNICIPAL BOND FUND
2237    EVN 9/28/2009 26 EATON VANCE MUNICIPAL INCOME TRUST
2238    EVOK 9/25/2013 48 EVOKE PHARMA, INC. Major Pharmaceuticals Health Care
2239    EVOL 9/28/2009 11 EVOLVING SYSTEMS, INC. EDP Services Technology
2240    EVOP 5/23/2018 47 EVO PAYMENTS, INC. Business Services Miscellaneous
2241    EVR 9/28/2009 244 EVERCORE INC. Investment Managers Finance
2242    EVRG 12/11/2017 222 EVERGY, INC. Power Generation Public Utilities
2243    EVRI 3/2/2015 215 EVERI HOLDINGS INC. Services-Misc. Amusement & Recreation Consumer Services
2244    EVT 9/28/2009 62 EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND
2245    EVTC 9/28/2009 165 EVERTEC, INC. EDP Services Technology
2246    EVV 9/28/2009 112 EATON VANCE LIMITED DURATION INCOME FUND
2247    EVY 9/28/2009 5.13 EATON VANCE NEW YORK MUNICIPAL INCOME TRUST
2248    EW 9/28/2009 852 EDWARDS LIFESCIENCES CORPORATION Industrial Specialties Health Care
2249    EWBC 9/28/2009 693 EAST WEST BANCORP, INC. Major Banks Finance
2250    EWEB 11/11/2020 0.03 GLOBAL X EMERGING MARKETS INTERNET & E-COMMERCE ETF
2251    EXAS 9/28/2009 842 EXACT SCIENCES CORPORATION Biotechnology: Commercial Physical & Biological Resarch Health Care
2252    EXC 9/28/2009 3015 EXELON CORPORATION Power Generation Public Utilities
2253    EXD 7/12/2010 16 EATON VANCE TAX-MANAGED BUY-WRITE STRATEGY FUND
2254    EXEL 9/28/2009 1308 EXELIXIS, INC. Biotechnology: Commercial Physical & Biological Resarch Health Care
2255    EXFO 9/28/2009 20 EXFO INC Electrical Products Capital Goods
2256    EXG 9/28/2009 247 EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND
2257    EXK 9/28/2009 547 ENDEAVOUR SILVER CORPORATION Precious Metals Basic Industries
2258    EXLS 9/28/2009 92 EXLSERVICE HOLDINGS, INC. Business Services Miscellaneous
2259    EXN 9/23/2020 0.3 EXCELLON RESOURCES INC. Precious Metals Basic Industries
2260    EXP 9/28/2009 410 EAGLE MATERIALS INC Building Materials Capital Goods
2261    EXPC 11/5/2019 0.35 EXPERIENCE INVESTMENT CORP. Business Services Finance
2262    EXPCU 9/13/2019 0.18 EXPERIENCE INVESTMENT CORP. Business Services Finance
2263    EXPCW 1/3/2020 0.08 EXPERIENCE INVESTMENT CORP. Business Services Finance
2264    EXPD 9/28/2009 968 EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. Oil Refining/Marketing Transportation
2265    EXPE 9/28/2009 1971 EXPEDIA GROUP, INC. Transportation Services Consumer Services
2266    EXPI 11/27/2017 34 EXP WORLD HOLDINGS, INC. Real Estate Finance
2267    EXPO 9/28/2009 58 EXPONENT, INC. Professional Services Consumer Services
2268    EXPR 7/12/2010 831 EXPRESS, INC. Clothing/Shoe/Accessory Stores Consumer Services
2269    EXR 9/28/2009 537 EXTRA SPACE STORAGE INC Real Estate Investment Trusts Consumer Services
2270    EXTN 11/4/2015 51 EXTERRAN CORPORATION Diversified Commercial Services Technology
2271    EXTR 9/28/2009 474 EXTREME NETWORKS, INC. Computer Communications Equipment Technology
2272    EYE 10/26/2017 107 NATIONAL VISION HOLDINGS, INC. Ophthalmic Goods Health Care
2273    EYEG 2/13/2015 31 EYEGATE PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
2274    EYEN 1/25/2018 15 EYENOVIA, INC. Major Pharmaceuticals Health Care
2275    EYES 11/19/2014 73 SECOND SIGHT MEDICAL PRODUCTS, INC. Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2276    EYESW 3/29/2017 0.49 SECOND SIGHT MEDICAL PRODUCTS, INC. Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2277    EYPT 10/9/2017 46 EYEPOINT PHARMACEUTICALS, INC. Biotechnology: Laboratory Analytical Instruments Capital Goods
2278    EZPW 9/28/2009 262 EZCORP, INC. Other Specialty Stores Consumer Services
2279    EZT 5/23/2014 1.61 ENTERGY TEXAS INC Electric Utilities: Central Public Utilities
2280    F 9/28/2009 9241 FORD MOTOR COMPANY Auto Manufacturing Capital Goods
2281    F.B 6/18/2019 6.5 FORD MOTOR COMPANY Auto Manufacturing Capital Goods
2282    F.C 12/23/2019 5.71 FORD MOTOR COMPANY Auto Manufacturing Capital Goods
2283    FAF 9/28/2009 438 FIRST AMERICAN CORPORATION (THE) Specialty Insurers Finance
2284    FAII 10/2/2020 0.16 FORTRESS VALUE ACQUISITION CORP. II Business Services Finance
2285    FAII.U 8/13/2020 0.3 FORTRESS VALUE ACQUISITION CORP. II Business Services Finance
2286    FAM 9/28/2009 21 FIRST TRUST/ABERDEEN GLOBAL OPPORTUNITY INCOME FUND
2287    FAMI 2/16/2018 36 FARMMI, INC. Packaged Foods Consumer Non-Durables
2288    FANG 10/12/2012 696 DIAMONDBACK ENERGY, INC. Oil & Gas Production Energy
2289    FANH 6/13/2016 43 FANHUA INC. Specialty Insurers Finance
2290    FARM 9/28/2009 33 FARMER BROTHERS COMPANY Packaged Foods Consumer Non-Durables
2291    FARO 9/28/2009 75 FARO TECHNOLOGIES, INC. Industrial Machinery/Components Capital Goods
2292    FAST 9/28/2009 1591 FASTENAL COMPANY RETAIL: Building Materials Consumer Services
2293    FAT 10/23/2017 7.07 FAT BRANDS INC. Restaurants Consumer Services
2294    FATBP 7/14/2020 0.04 FAT BRANDS INC. Restaurants Consumer Services
2295    FATBW 7/14/2020 0.08 FAT BRANDS INC. Restaurants Consumer Services
2296    FATE 10/1/2013 123 FATE THERAPEUTICS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2297    FAX 9/28/2009 168 ABERDEEN ASIA-PACIFIC INCOME FUND INC
2298    FB 5/18/2012 10212 FACEBOOK, INC. Computer Software: Programming, Data Processing Technology
2299    FBC 9/28/2009 252 FLAGSTAR BANCORP, INC. Savings Institutions Finance
2300    FBHS 10/4/2011 684 FORTUNE BRANDS HOME & SECURITY, INC. Homebuilding Basic Industries
2301    FBIO 11/3/2014 62 FORTRESS BIOTECH, INC. Major Pharmaceuticals Health Care
2302    FBIOP 11/14/2017 1.33 FORTRESS BIOTECH, INC. Major Pharmaceuticals Health Care
2303    FBIZ 9/28/2009 6.19 FIRST BUSINESS FINANCIAL SERVICES, INC. Major Banks Finance
2304    FBK 9/16/2016 20 FB FINANCIAL CORPORATION Major Banks Finance
2305    FBM 3/30/2011 41 FOUNDATION BUILDING MATERIALS, INC. RETAIL: Building Materials Consumer Services
2306    FBMS 9/28/2009 8.05 THE FIRST BANCSHARES, INC. Major Banks Finance
2307    FBNC 9/28/2009 34 FIRST BANCORP Major Banks Finance
2308    FBP 9/28/2009 448 FIRST BANCORP. Major Banks Finance
2309    FBRX 12/23/2019 15 FORTE BIOSCIENCES, INC. Major Pharmaceuticals Health Care
2310    FBSS 9/28/2009 0.96 FAUQUIER BANKSHARES, INC. Major Banks Finance
2311    FC 9/28/2009 24 FRANKLIN COVEY COMPANY Other Consumer Services Consumer Services
2312    FCAC 11/23/2020 0.01 FALCON CAPITAL ACQUISITION CORP. Business Services Finance
2313    FCACU 9/22/2020 0.58 FALCON CAPITAL ACQUISITION CORP. Business Services Finance
2314    FCACW 11/25/2020 0.01 FALCON CAPITAL ACQUISITION CORP. Business Services Finance
2315    FCAP 9/28/2009 0.92 FIRST CAPITAL, INC. Savings Institutions Finance
2316    FCAU 6/23/2014 909 FIAT CHRYSLER AUTOMOBILES N.V. Auto Manufacturing Capital Goods
2317    FCBC 9/28/2009 21 FIRST COMMUNITY BANKSHARES, INC. Major Banks Finance
2318    FCBP 1/5/2018 2.1 FIRST CHOICE BANCORP Major Banks Finance
2319    FCCO 9/28/2009 2.99 FIRST COMMUNITY CORPORATION Major Banks Finance
2320    FCCY 9/28/2009 3.47 1ST CONSTITUTION BANCORP (NJ) Savings Institutions Finance
2321    FCEL 9/28/2009 833 FUELCELL ENERGY, INC. Industrial Machinery/Components Miscellaneous
2322    FCF 9/28/2009 238 FIRST COMMONWEALTH FINANCIAL CORPORATION Major Banks Finance
2323    FCFS 9/28/2009 148 FIRSTCASH, INC. Other Specialty Stores Consumer Services
2324    FCN 9/28/2009 261 FTI CONSULTING, INC. Professional Services Consumer Services
2325    FCNCA 9/28/2009 14 FIRST CITIZENS BANCSHARES, INC. Major Banks Finance
2326    FCNCP 3/13/2020 1.33 FIRST CITIZENS BANCSHARES, INC. Major Banks Finance
2327    FCO 9/28/2009 12 ABERDEEN GLOBAL INCOME FUND, INC.
2328    FCPT 11/10/2015 106 FOUR CORNERS PROPERTY TRUST, INC. Real Estate Investment Trusts Consumer Services
2329    FCRD 2/10/2020 3.86 FIRST EAGLE ALTERNATIVE CAPITAL BDC, INC.
2330    FCRW 2/10/2020 0.09 FIRST EAGLE ALTERNATIVE CAPITAL BDC, INC.
2331    FCRZ 2/10/2020 0.17 FIRST EAGLE ALTERNATIVE CAPITAL BDC, INC.
2332    FCT 9/28/2009 34 FIRST TRUST SENIOR FLOATING RATE INCOME FUND II
2333    FCX 9/28/2009 7697 FREEPORT-MCMORAN, INC. Precious Metals Basic Industries
2334    FDBC 4/19/2017 0.49 FIDELITY D & D BANCORP, INC. Major Banks Finance
2335    FDEU 9/25/2015 14 FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND
2336    FDP 9/28/2009 146 FRESH DEL MONTE PRODUCE, INC. Farming/Seeds/Milling Consumer Non-Durables
2337    FDS 9/28/2009 243 FACTSET RESEARCH SYSTEMS INC. Computer Software: Programming, Data Processing Technology
2338    FDUS 6/21/2011 35 FIDUS INVESTMENT CORPORATION
2339    FDUSG 10/17/2019 0.22 FIDUS INVESTMENT CORPORATION
2340    FDUSL 2/5/2018 0.39 FIDUS INVESTMENT CORPORATION
2341    FDUSZ 2/11/2019 0.46 FIDUS INVESTMENT CORPORATION
2342    FDX 9/28/2009 1465 FEDEX CORPORATION Air Freight/Delivery Services Transportation
2343    FE 9/28/2009 2024 FIRSTENERGY CORP. Electric Utilities: Central Public Utilities
2344    FEAC 4/27/2020 26 FLYING EAGLE ACQUISITION CORP. EDP Services Technology
2345    FEAC.U 3/6/2020 1.68 FLYING EAGLE ACQUISITION CORP. EDP Services Technology
2346    FEDU 11/8/2017 5.84 FOUR SEASONS EDUCATION (CAYMAN) INC. Other Consumer Services Consumer Services
2347    FEI 11/28/2012 52 FIRST TRUST MLP AND ENERGY INCOME FUND
2348    FEIM 9/28/2009 5.15 FREQUENCY ELECTRONICS, INC. Electrical Products Capital Goods
2349    FELE 9/28/2009 95 FRANKLIN ELECTRIC CO., INC. Metal Fabrications Consumer Durables
2350    FEN 9/28/2009 35 FIRST TRUST ENERGY INCOME AND GROWTH FUND
2351    FENC 9/13/2017 13 FENNEC PHARMACEUTICALS INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2352    FENG 5/12/2011 104 PHOENIX NEW MEDIA LIMITED Broadcasting Consumer Services
2353    FEO 9/28/2009 9.84 FIRST TRUST/ABERDEEN EMERGING OPPORTUNITY FUND
2354    FET 4/12/2012 391 FORUM ENERGY TECHNOLOGIES, INC. Metal Fabrications Energy
2355    FEYE 9/20/2013 1437 FIREEYE, INC. Computer peripheral equipment Technology
2356    FF 9/28/2009 64 FUTUREFUEL CORP. Major Chemicals Basic Industries
2357    FFA 9/28/2009 23 FIRST TRUST
2358    FFBC 9/28/2009 173 FIRST FINANCIAL BANCORP. Major Banks Finance
2359    FFBW 10/11/2017 0.75 FFBW, INC. Savings Institutions Finance
2360    FFC 9/28/2009 49 FLAHERTY & CRUMRINE PREFERRED AND INCOME SECURITIE
2361    FFG 9/28/2009 31 FBL FINANCIAL GROUP, INC. Life Insurance Finance
2362    FFHL 9/28/2009 20 FUWEI FILMS (HOLDINGS) CO., LTD. Specialty Chemicals Capital Goods
2363    FFIC 9/28/2009 51 FLUSHING FINANCIAL CORPORATION Major Banks Finance
2364    FFIN 9/28/2009 114 FIRST FINANCIAL BANKSHARES, INC. Major Banks Finance
2365    FFIV 9/28/2009 958 F5 NETWORKS, INC. Computer Communications Equipment Technology
2366    FFNW 9/28/2009 15 FIRST FINANCIAL NORTHWEST, INC. Major Banks Finance
2367    FFWM 11/3/2014 30 FIRST FOUNDATION INC. Major Banks Finance
2368    FGB 9/28/2009 13 FIRST TRUST SPECIALTY FINANCE AND FINANCIAL OPPORTUNITIES FUND
2369    FGBI 5/19/2015 1.45 FIRST GUARANTY BANCSHARES, INC. Savings Institutions Finance
2370    FGEN 11/14/2014 163 FIBROGEN, INC Major Pharmaceuticals Health Care
2371    FGNA 11/20/2020 0.05 FG NEW AMERICA ACQUISITION CORP. Business Services Finance
2372    FGNA.U 9/30/2020 0.38 FG NEW AMERICA ACQUISITION CORP. Business Services Finance
2373    FHB 8/4/2016 172 FIRST HAWAIIAN, INC. Major Banks Finance
2374    FHI 9/28/2009 38 FEDERATED HERMES, INC. Investment Managers Finance
2375    FHN 9/28/2009 1656 FIRST HORIZON NATIONAL CORPORATION Major Banks Finance
2376    FHN.A 2/5/2013 2.49 FIRST HORIZON NATIONAL CORPORATION Major Banks Finance
2377    FHN.B 7/7/2020 0.19 FIRST HORIZON NATIONAL CORPORATION Major Banks Finance
2378    FHN.C 7/2/2020 0.06 FIRST HORIZON NATIONAL CORPORATION Major Banks Finance
2379    FHN.D 7/6/2020 0.35 FIRST HORIZON NATIONAL CORPORATION Major Banks Finance
2380    FHN.E 6/16/2020 0.46 FIRST HORIZON NATIONAL CORPORATION Major Banks Finance
2381    FHTX 10/23/2020 1.23 FOGHORN THERAPEUTICS INC. Major Pharmaceuticals Health Care
2382    FI 8/9/2013 259 FRANK'S INTERNATIONAL N.V. Oilfield Services/Equipment Energy
2383    FIBK 4/9/2010 76 FIRST INTERSTATE BANCSYSTEM, INC. Major Banks Finance
2384    FICO 9/28/2009 157 FAIR ISAAC CORPORATION Business Services Miscellaneous
2385    FIF 9/28/2009 35 FIRST TRUST ENERGY INFRASTRUCTURE FUND
2386    FIII 9/21/2020 1.52 FORUM MERGER III CORPORATION Business Services Finance
2387    FIIIU 8/19/2020 1.05 FORUM MERGER III CORPORATION Business Services Finance
2388    FIIIW 9/21/2020 0.38 FORUM MERGER III CORPORATION Business Services Finance
2389    FINS 5/29/2019 2.07 ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST
2390    FINV 6/3/2019 48 FINVOLUTION GROUP Finance: Consumer Services Finance
2391    FIS 9/28/2009 1222 FIDELITY NATIONAL INFORMATION SERVICES, INC. Business Services Miscellaneous
2392    FISI 9/28/2009 22 FINANCIAL INSTITUTIONS, INC. Major Banks Finance
2393    FISV 9/28/2009 989 FISERV, INC. EDP Services Technology
2394    FIT 9/28/2009 1012 FITBIT, INC. Computer Manufacturing Technology
2395    FITB 9/28/2009 4059 FIFTH THIRD BANCORP Major Banks Finance
2396    FITBI 12/6/2013 9.3 FIFTH THIRD BANCORP Major Banks Finance
2397    FITBO 9/12/2019 2.26 FIFTH THIRD BANCORP Major Banks Finance
2398    FITBP 9/28/2009 1.09 FIFTH THIRD BANCORP Major Banks Finance
2399    FIV 12/22/2016 9.89 FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM FUND
2400    FIVE 7/19/2012 488 FIVE BELOW, INC. Department/Specialty Retail Stores Consumer Services
2401    FIVN 4/4/2014 166 FIVE9, INC. EDP Services Technology
2402    FIX 9/28/2009 123 COMFORT SYSTEMS USA, INC. Engineering & Construction Capital Goods
2403    FIXX 3/28/2018 33 HOMOLOGY MEDICINES, INC. Major Pharmaceuticals Health Care
2404    FIZZ 9/28/2009 98 NATIONAL BEVERAGE CORP. Beverages (Production/Distribution) Consumer Non-Durables
2405    FL 9/28/2009 1595 FOOT LOCKER, INC. Clothing/Shoe/Accessory Stores Consumer Services
2406    FLC 9/28/2009 16 FLAHERTY & CRUMRINE TOTAL RETURN FUND INC
2407    FLDM 2/10/2011 214 FLUIDIGM CORPORATION Biotechnology: Laboratory Analytical Instruments Capital Goods
2408    FLEX 9/28/2009 2011 FLEX LTD. Electrical Products Technology
2409    FLGT 9/29/2016 33 FULGENT GENETICS, INC. Medical Specialities Health Care
2410    FLIC 9/28/2009 19 THE FIRST OF LONG ISLAND CORPORATION Major Banks Finance
2411    FLIR 9/28/2009 731 FLIR SYSTEMS, INC. Industrial Machinery/Components Capital Goods
2412    FLL 9/28/2009 17 FULL HOUSE RESORTS, INC. Hotels/Resorts Consumer Services
2413    FLMN 2/26/2018 19 FALCON MINERALS CORPORATION Oil & Gas Production Energy
2414    FLMNW 2/26/2018 0.32 FALCON MINERALS CORPORATION Oil & Gas Production Energy
2415    FLNG 6/17/2019 0.84 FLEX LNG LTD. Marine Transportation Consumer Services
2416    FLNT 10/23/2017 38 FLUENT, INC. Advertising Consumer Services
2417    FLO 9/28/2009 652 FLOWERS FOODS, INC. Packaged Foods Consumer Non-Durables
2418    FLOW 9/28/2009 110 SPX FLOW, INC. Industrial Machinery/Components Technology
2419    FLR 9/28/2009 1216 FLUOR CORPORATION Military/Government/Technical Basic Industries
2420    FLS 9/28/2009 702 FLOWSERVE CORPORATION Fluid Controls Capital Goods
2421    FLT 12/15/2010 405 FLEETCOR TECHNOLOGIES, INC. Business Services Miscellaneous
2422    FLUX 1/22/2019 3.03 FLUX POWER HOLDINGS, INC. Industrial Machinery/Components Miscellaneous
2423    FLWS 9/28/2009 146 1-800-FLOWERS.COM, INC. Other Specialty Stores Consumer Services
2424    FLXN 2/12/2014 157 FLEXION THERAPEUTICS, INC. Major Pharmaceuticals Health Care
2425    FLXS 9/28/2009 14 FLEXSTEEL INDUSTRIES, INC. Home Furnishings Consumer Durables
2426    FLY 9/28/2009 92 FLY LEASING LIMITED
2427    FMAC.U 10/6/2020 0.5 FIRSTMARK HORIZON ACQUISITION CORP.
2428    FMAO 11/15/2016 1.63 FARMERS & MERCHANTS BANCORP, INC. Savings Institutions Finance
2429    FMBH 1/23/2014 5.15 FIRST MID BANCSHARES, INC. Major Banks Finance
2430    FMBI 9/28/2009 322 FIRST MIDWEST BANCORP, INC. Major Banks Finance
2431    FMBIO 7/6/2020 0.5 FIRST MIDWEST BANCORP, INC. Major Banks Finance
2432    FMBIP 6/10/2020 0.46 FIRST MIDWEST BANCORP, INC. Major Banks Finance
2433    FMC 9/28/2009 638 FMC CORPORATION Major Chemicals Basic Industries
2434    FMN 9/28/2009 7.82 FEDERATED HERMES PREMIER MUNICIPAL INCOME FUND
2435    FMNB 5/23/2011 14 FARMERS NATIONAL BANC CORP. Major Banks Finance
2436    FMO 9/28/2009 56 FIDUCIARY/CLAYMORE ENERGY INFRASTRUCTURE FUND
2437    FMS 9/28/2009 91 FRESENIUS MEDICAL CARE CORPORATION Misc Health and Biotechnology Services Health Care
2438    FMTX 6/19/2020 3.92 FORMA THERAPEUTICS HOLDINGS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2439    FMX 9/28/2009 393 FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. Beverages (Production/Distribution) Consumer Non-Durables
2440    FMY 9/28/2009 6.08 FIRST TRUST
2441    FN 7/12/2010 172 FABRINET Telecommunications Equipment Public Utilities
2442    FNB 9/28/2009 744 F.N.B. CORPORATION Major Banks Finance
2443    FNB.E 11/11/2013 2.33 F.N.B. CORPORATION Major Banks Finance
2444    FNCB 9/11/2017 1.83 FNCB BANCORP INC. Major Banks Finance
2445    FND 4/27/2017 202 FLOOR & DECOR HOLDINGS, INC. RETAIL: Building Materials Consumer Services
2446    FNF 9/28/2009 970 FIDELITY NATIONAL FINANCIAL, INC. Specialty Insurers Finance
2447    FNHC 5/21/2012 34 FEDNAT HOLDING COMPANY Property-Casualty Insurers Finance
2448    FNKO 11/2/2017 92 FUNKO, INC. Recreational Products/Toys Consumer Non-Durables
2449    FNLC 9/28/2009 7.28 FIRST BANCORP, INC (ME) Major Banks Finance
2450    FNV 9/8/2011 405 FRANCO-NEVADA CORPORATION Precious Metals Basic Industries
2451    FNWB 1/30/2015 5.49 FIRST NORTHWEST BANCORP Banks Finance
2452    FOCS 7/26/2018 30 FOCUS FINANCIAL PARTNERS INC. Investment Managers Finance
2453    FOE 9/28/2009 415 FERRO CORPORATION Paints/Coatings Basic Industries
2454    FOF 9/28/2009 28 COHEN & STEERS CLOSED-END OPPORTUNITY FUND, INC.
2455    FOLD 9/28/2009 756 AMICUS THERAPEUTICS, INC. Major Pharmaceuticals Health Care
2456    FONR 9/28/2009 28 FONAR CORPORATION Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2457    FOR 9/28/2009 125 FORESTAR GROUP INC Real Estate Finance
2458    FORD 9/28/2009 31 FORWARD INDUSTRIES, INC. Plastic Products Consumer Non-Durables
2459    FORK 11/4/2015 6.29 FULING GLOBAL INC. Plastic Products Consumer Non-Durables
2460    FORM 9/28/2009 271 FORMFACTOR, INC. Semiconductors Technology
2461    FORR 9/28/2009 36 FORRESTER RESEARCH, INC. Diversified Commercial Services Consumer Services
2462    FORTY 9/28/2009 1.34 FORMULA SYSTEMS (1985) LTD. EDP Services Technology
2463    FOSL 9/28/2009 830 FOSSIL GROUP, INC. Consumer Specialties Consumer Non-Durables
2464    FOUR 6/5/2020 19 SHIFT4 PAYMENTS, INC. Business Services Miscellaneous
2465    FOX 3/11/2013 1301 FOX CORPORATION Broadcasting Consumer Services
2466    FOXA 3/11/2013 3455 FOX CORPORATION Broadcasting Consumer Services
2467    FOXF 8/8/2013 83 FOX FACTORY HOLDING CORP. Motor Vehicles Consumer Non-Durables
2468    FPAY 5/27/2016 9.17 FLEXSHOPPER, INC. Diversified Commercial Services Technology
2469    FPF 5/24/2013 46 FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND
2470    FPH 5/10/2017 26 FIVE POINT HOLDINGS, LLC Real Estate Finance
2471    FPI 4/11/2014 44 FARMLAND PARTNERS INC. Real Estate Investment Trusts Consumer Services
2472    FPI.B 8/18/2017 2.37 FARMLAND PARTNERS INC. Real Estate Investment Trusts Consumer Services
2473    FPL 9/28/2009 152 FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
2474    FPRX 9/18/2013 148 FIVE PRIME THERAPEUTICS, INC. Major Pharmaceuticals Health Care
2475    FR 9/28/2009 457 FIRST INDUSTRIAL REALTY TRUST, INC. Real Estate Investment Trusts Consumer Services
2476    FRA 9/28/2009 49 BLACKROCK FLOATING RATE INCOME STRATEGIES FUND INC
2477    FRAF 11/6/2018 0.62 FRANKLIN FINANCIAL SERVICES CORPORATION Major Banks Finance
2478    FRAN 7/22/2011 450 FRANCESCA'S HOLDINGS CORPORATION Clothing/Shoe/Accessory Stores Consumer Services
2479    FRBA 7/22/2013 5.44 FIRST BANK
2480    FRBK 9/28/2009 38 REPUBLIC FIRST BANCORP, INC. Major Banks Finance
2481    FRC 12/9/2010 507 FIRST REPUBLIC BANK
2482    FRC.G 2/11/2016 3.61 FIRST REPUBLIC BANK
2483    FRC.H 6/9/2017 2.59 FIRST REPUBLIC BANK
2484    FRC.I 6/6/2018 3.16 FIRST REPUBLIC BANK
2485    FRC.J 12/4/2019 2.64 FIRST REPUBLIC BANK
2486    FRC.K 9/17/2020 0.81 FIRST REPUBLIC BANK
2487    FRD 9/28/2009 7.49 FRIEDMAN INDUSTRIES INC. Steel/Iron Ore Capital Goods
2488    FREE 9/28/2009 92 WHOLE EARTH BRANDS, INC. Specialty Foods Consumer Non-Durables
2489    FREEW 9/28/2009 1.88 WHOLE EARTH BRANDS, INC. Specialty Foods Consumer Non-Durables
2490    FREQ 10/3/2019 9.23 FREQUENCY THERAPEUTICS, INC. Major Pharmaceuticals Health Care
2491    FRG 9/28/2009 56 FRANCHISE GROUP, INC. Multi-Sector Companies Miscellaneous
2492    FRGAP 9/21/2020 0.11 FRANCHISE GROUP, INC. Multi-Sector Companies Miscellaneous
2493    FRGI 4/26/2012 141 FIESTA RESTAURANT GROUP, INC. Restaurants Consumer Services
2494    FRHC 4/22/2019 5.96 FREEDOM HOLDING CORP. Investment Bankers/Brokers/Service Finance
2495    FRLN 8/7/2020 1.34 FREELINE THERAPEUTICS HOLDINGS PLC Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2496    FRME 9/28/2009 74 FIRST MERCHANTS CORPORATION Major Banks Finance
2497    FRO 9/28/2009 592 FRONTLINE LTD. Marine Transportation Transportation
2498    FROG 9/16/2020 14 JFROG LTD. Computer Software: Prepackaged Software Technology
2499    FRPH 8/11/2014 3.8 FRP HOLDINGS, INC. Real Estate Finance
2500    FRPT 9/28/2009 155 FRESHPET, INC. Packaged Foods Consumer Non-Durables
2501    FRSX 6/15/2017 36 FORESIGHT AUTONOMOUS HOLDINGS LTD. Computer Software: Prepackaged Software Technology
2502    FRT 9/28/2009 315 FEDERAL REALTY INVESTMENT TRUST Real Estate Investment Trusts Consumer Services
2503    FRT.C 10/4/2017 2.1 FEDERAL REALTY INVESTMENT TRUST Real Estate Investment Trusts Consumer Services
2504    FRTA 10/20/2016 87 FORTERRA, INC. Building Materials Capital Goods
2505    FSBW 7/10/2012 3.05 FS BANCORP, INC. Banks Finance
2506    FSD 9/28/2010 41 FIRST TRUST HIGH INCOME LONG SHORT FUND
2507    FSDC 8/12/2020 0.18 FS DEVELOPMENT CORP. Major Pharmaceuticals Health Care
2508    FSEA 7/17/2019 0.28 FIRST SEACOAST BANCORP Savings Institutions Finance
2509    FSFG 9/28/2009 0.93 FIRST SAVINGS FINANCIAL GROUP, INC. Savings Institutions Finance
2510    FSI 9/29/2009 13 FLEXIBLE SOLUTIONS INTERNATIONAL INC. Major Chemicals Basic Industries
2511    FSK 6/25/2018 124 FS KKR CAPITAL CORP.
2512    FSKR 6/17/2020 14 FS KKR CAPITAL CORP. II
2513    FSLF 11/25/2019 1.45 FIRST EAGLE SENIOR LOAN FUND
2514    FSLR 9/28/2009 1749 FIRST SOLAR, INC. Semiconductors Technology
2515    FSLY 5/17/2019 279 FASTLY, INC. Computer Software: Prepackaged Software Technology
2516    FSM 9/19/2011 284 FORTUNA SILVER MINES INC. Precious Metals Basic Industries
2517    FSP 9/28/2009 192 FRANKLIN STREET PROPERTIES CORP. Real Estate Investment Trusts Consumer Services
2518    FSR 9/28/2009 70 FISKER INC. Auto Manufacturing Capital Goods
2519    FSRV 9/28/2009 9.58 FINSERV ACQUISITION CORP. Business Services Finance
2520    FSRVU 11/1/2019 0.1 FINSERV ACQUISITION CORP. Business Services Finance
2521    FSRVW 12/27/2019 0.11 FINSERV ACQUISITION CORP. Business Services Finance
2522    FSS 9/28/2009 166 FEDERAL SIGNAL CORPORATION Auto Manufacturing Capital Goods
2523    FST 9/28/2009 779 FAST ACQUISITION CORP. Business Services Finance
2524    FST.U 8/21/2020 0.55 FAST ACQUISITION CORP. Business Services Finance
2525    FSTR 9/28/2009 32 L.B. FOSTER COMPANY Metal Fabrications Basic Industries
2526    FSTX 6/1/2020 1.64 F-STAR THERAPEUTICS, INC. Major Pharmaceuticals Health Care
2527    FSV 6/2/2015 14 FIRSTSERVICE CORPORATION Real Estate Finance
2528    FT 9/28/2009 15 FRANKLIN UNIVERSAL TRUST
2529    FTAI 5/15/2015 57 FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC
2530    FTAI.A 9/17/2019 1.37 FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC
2531    FTAI.B 12/2/2019 1.42 FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC
2532    FTCH 9/21/2018 308 FARFETCH LIMITED Business Services Miscellaneous
2533    FTDR 9/13/2018 62 FRONTDOOR, INC. Diversified Commercial Services Finance
2534    FTEK 9/28/2009 84 FUEL TECH, INC. Pollution Control Equipment Capital Goods
2535    FTF 9/28/2009 36 FRANKLIN LIMITED DURATION INCOME TRUST
2536    FTFT 12/20/2016 24 FUTURE FINTECH GROUP INC. Business Services Miscellaneous
2537    FTHM 7/31/2020 2 FATHOM HOLDINGS INC. Real Estate Finance
2538    FTHY 6/26/2020 1.07 FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND
2539    FTI 9/28/2009 1839 TECHNIPFMC PLC Metal Fabrications Energy
2540    FTIV 11/20/2020 0.29 FINTECH ACQUISITION CORP. IV Business Services Finance
2541    FTIVU 9/25/2020 0.14 FINTECH ACQUISITION CORP. IV Business Services Finance
2542    FTIVW 11/20/2020 0.01 FINTECH ACQUISITION CORP. IV Business Services Finance
2543    FTK 9/28/2009 433 FLOTEK INDUSTRIES, INC. Major Chemicals Basic Industries
2544    FTNT 11/18/2009 1100 FORTINET, INC. Computer peripheral equipment Technology
2545    FTOC 10/16/2020 0.11 FTAC OLYMPUS ACQUISITION CORP. Business Services Finance
2546    FTOCU 8/26/2020 0.74 FTAC OLYMPUS ACQUISITION CORP. Business Services Finance
2547    FTOCW 10/16/2020 0.06 FTAC OLYMPUS ACQUISITION CORP. Business Services Finance
2548    FTS 10/14/2016 77 FORTIS INC. Electric Utilities: Central Public Utilities
2549    FTSI 2/2/2018 76 FTS INTERNATIONAL, INC. Oilfield Services/Equipment Energy
2550    FTV 7/5/2016 388 FORTIVE CORPORATION Industrial Machinery/Components Capital Goods
2551    FTV.A 7/5/2018 0.15 FORTIVE CORPORATION Industrial Machinery/Components Capital Goods
2552    FUBO 4/13/2020 19 FUBOTV INC. Movies/Entertainment Consumer Services
2553    FUL 9/28/2009 211 H. B. FULLER COMPANY Home Furnishings Basic Industries
2554    FULC 7/18/2019 6.24 FULCRUM THERAPEUTICS, INC. Major Pharmaceuticals Health Care
2555    FULT 9/28/2009 646 FULTON FINANCIAL CORPORATION Major Banks Finance
2556    FULTP 11/3/2020 0.25 FULTON FINANCIAL CORPORATION Major Banks Finance
2557    FUN 9/28/2009 132 CEDAR FAIR, L.P. Services-Misc. Amusement & Recreation Consumer Services
2558    FUNC 9/28/2009 4.15 FIRST UNITED CORPORATION Major Banks Finance
2559    FUND 9/28/2009 14 SPROTT FOCUS TRUST, INC. Miscellaneous Consumer Services
2560    FURY 10/12/2020 1.15 FURY GOLD MINES LIMITED Precious Metals Basic Industries
2561    FUSB 4/18/2016 0.98 FIRST US BANCSHARES, INC. Major Banks Finance
2562    FUSE 8/14/2020 0.36 FUSION ACQUISITION CORP. Business Services Finance
2563    FUSE.U 6/26/2020 0.67 FUSION ACQUISITION CORP. Business Services Finance
2564    FUSN 6/26/2020 2.46 FUSION PHARMACEUTICALS INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2565    FUTU 4/22/2019 42 FUTU HOLDINGS LIMITED Investment Bankers/Brokers/Service Finance
2566    FUV 9/21/2017 32 ARCIMOTO, INC. Motor Vehicles Consumer Non-Durables
2567    FVAC 6/22/2020 17
2568    FVAC.U 4/30/2020 0.74
2569    FVAM 10/14/2020 0.16 5:01 ACQUISITION CORP. Business Services Finance
2570    FVCB 3/19/2018 1.94 FVCBANKCORP, INC. Major Banks Finance
2571    FVE 9/28/2009 82 FIVE STAR SENIOR LIVING INC. Hospital/Nursing Management Health Care
2572    FVRR 6/13/2019 51 FIVERR INTERNATIONAL LTD. Business Services Miscellaneous
2573    FWONA 8/1/2016 51 LIBERTY MEDIA CORPORATION Broadcasting Consumer Services
2574    FWONK 8/1/2016 210 LIBERTY MEDIA CORPORATION Broadcasting Consumer Services
2575    FWP 10/15/2014 13 FORWARD PHARMA A/S Major Pharmaceuticals Health Care
2576    FWRD 9/28/2009 99 FORWARD AIR CORPORATION Oil Refining/Marketing Transportation
2577    FXNC 10/22/2018 0.19 FIRST NATIONAL CORPORATION Major Banks Finance
2578    G 9/28/2009 471 GENPACT LIMITED Professional Services Consumer Services
2579    GAB 9/28/2009 103 GABELLI EQUITY TRUST, INC. (THE)
2580    GAB.G 8/3/2012 1.37 GABELLI EQUITY TRUST, INC. (THE)
2581    GAB.H 10/3/2012 2.39 GABELLI EQUITY TRUST, INC. (THE)
2582    GAB.J 4/1/2016 1.11 GABELLI EQUITY TRUST, INC. (THE)
2583    GAB.K 12/18/2019 0.55 GABELLI EQUITY TRUST, INC. (THE)
2584    GABC 9/28/2009 17 GERMAN AMERICAN BANCORP, INC. Major Banks Finance
2585    GAIA 9/28/2009 29 GAIA, INC. Movies/Entertainment Consumer Services
2586    GAIN 9/28/2009 58 GLADSTONE INVESTMENT CORPORATION
2587    GAINL 8/23/2018 0.75 GLADSTONE INVESTMENT CORPORATION
2588    GAINM 9/27/2016 0.67 GLADSTONE INVESTMENT CORPORATION
2589    GALT 11/28/2011 80 GALECTIN THERAPEUTICS INC. Major Pharmaceuticals Health Care
2590    GAM 9/28/2009 24 GENERAL AMERICAN INVESTORS, INC.
2591    GAM.B 9/28/2009 2.22 GENERAL AMERICAN INVESTORS, INC.
2592    GAN 9/30/2009 32 GAN LIMITED Computer Software: Programming, Data Processing Technology
2593    GASS 9/28/2009 35 STEALTHGAS, INC. Marine Transportation Transportation
2594    GATO 10/28/2020 1.49 GATOS SILVER, INC. Precious Metals Basic Industries
2595    GATX 1/4/2016 87 GATX CORPORATION Transportation Services Consumer Services
2596    GAU 11/12/2019 17 GALIANO GOLD INC. Mining & Quarrying of Nonmetallic Minerals (No Fuels) Basic Industries
2597    GB 9/28/2009 66 GLOBAL BLUE GROUP HOLDING AG EDP Services Technology
2598    GBAB 10/27/2010 22 GUGGENHEIM TAXABLE MUNICIPAL MANAGED DURATION TRST
2599    GBCI 9/28/2009 247 GLACIER BANCORP, INC. Major Banks Finance
2600    GBDC 7/12/2010 115 GOLUB CAPITAL BDC, INC.
2601    GBIO 6/12/2020 4.09 GENERATION BIO CO. Major Pharmaceuticals Health Care
2602    GBL 9/28/2009 12 GAMCO INVESTORS, INC. Investment Bankers/Brokers/Service Finance
2603    GBLI 7/12/2010 12 GLOBAL INDEMNITY GROUP, LLC Property-Casualty Insurers Finance
2604    GBLIL 4/10/2017 1.62 GLOBAL INDEMNITY GROUP, LLC Property-Casualty Insurers Finance
2605    GBR 9/28/2009 38 NEW CONCEPT ENERGY, INC Oil & Gas Production Energy
2606    GBT 8/12/2015 222 GLOBAL BLOOD THERAPEUTICS, INC. Major Pharmaceuticals Health Care
2607    GBX 9/28/2009 319 GREENBRIER COMPANIES, INC. (THE) Railroads Capital Goods
2608    GCBC 9/28/2009 0.91 GREENE COUNTY BANCORP, INC. Banks Finance
2609    GCI 9/28/2009 1310 GANNETT CO., INC. Newspapers/Magazines Consumer Services
2610    GCMG 5/27/2020 2.42 GCM GROSVENOR INC. Investment Managers Finance
2611    GCMGW 5/26/2020 1.36 GCM GROSVENOR INC. Investment Managers Finance
2612    GCO 9/28/2009 196 GENESCO INC. Clothing/Shoe/Accessory Stores Consumer Services
2613    GCP 1/26/2016 108 GCP APPLIED TECHNOLOGIES INC. Major Chemicals Basic Industries
2614    GCV 9/28/2009 9.46 GABELLI CONVERTIBLE AND INCOME SECURITIES FUND, INC. (THE)
2615    GD 9/28/2009 1083 GENERAL DYNAMICS CORPORATION Marine Transportation Capital Goods
2616    GDDY 4/1/2015 367 GODADDY INC. EDP Services Technology
2617    GDEN 2/9/2015 45 GOLDEN ENTERTAINMENT, INC. Services-Misc. Amusement & Recreation Consumer Services
2618    GDL 9/28/2009 17 THE GDL FUND
2619    GDL.C 3/27/2018 0.24 THE GDL FUND
2620    GDO 11/24/2009 19 WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC.
2621    GDOT 7/22/2010 269 GREEN DOT CORPORATION Finance: Consumer Services Finance
2622    GDP 9/28/2009 448 GOODRICH PETROLEUM CORPORATION Oil & Gas Production Energy
2623    GDRX 9/23/2020 28 GOODRX HOLDINGS, INC. EDP Services Technology
2624    GDS 11/2/2016 180 GDS HOLDINGS LIMITED Computer Software: Programming, Data Processing Technology
2625    GDV 9/28/2009 72 THE GABELLI DIVIDEND & INCOME TRUST
2626    GDV.G 7/5/2016 1.53 THE GABELLI DIVIDEND & INCOME TRUST
2627    GDV.H 6/12/2019 0.43 THE GABELLI DIVIDEND & INCOME TRUST
2628    GDYN 9/9/2019 5.77 GRID DYNAMICS HOLDINGS, INC. Computer Software: Prepackaged Software Technology
2629    GDYNW 9/12/2019 1.29 GRID DYNAMICS HOLDINGS, INC. Computer Software: Prepackaged Software Technology
2630    GE 9/28/2009 12054 GENERAL ELECTRIC COMPANY Consumer Electronics/Appliances Energy
2631    GEC 9/28/2009 11 GREAT ELM CAPITAL GROUP, INC. Computer Software: Prepackaged Software Technology
2632    GECC 11/4/2016 6.17 GREAT ELM CAPITAL CORP.
2633    GECCL 9/25/2017 0.56 GREAT ELM CAPITAL CORP.
2634    GECCM 1/26/2018 0.4 GREAT ELM CAPITAL CORP.
2635    GECCN 6/21/2019 0.34 GREAT ELM CAPITAL CORP.
2636    GEF 9/28/2009 139 GREIF, INC.
2637    GEF.B 9/28/2009 5.12 GREIF, INC.
2638    GEL 9/28/2009 229 GENESIS ENERGY, L.P. Oil Refining/Marketing Energy
2639    GEN 12/6/2010 394 GENESIS HEALTHCARE, INC. Hospital/Nursing Management Health Care
2640    GENC 9/28/2009 7.89 GENCOR INDUSTRIES INC. Construction/Ag Equipment/Trucks Capital Goods
2641    GENE 9/28/2009 135 GENETIC TECHNOLOGIES LTD Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2642    GEO 9/28/2009 415 GEO GROUP INC (THE) Real Estate Investment Trusts Consumer Services
2643    GEOS 6/11/2012 64 GEOSPACE TECHNOLOGIES CORPORATION Industrial Machinery/Components Capital Goods
2644    GER 9/28/2009 61 GOLDMAN SACHS MLP ENERGY RENAISSANCE FUND
2645    GERN 9/28/2009 671 GERON CORPORATION Major Pharmaceuticals Health Care
2646    GES 9/28/2009 838 GUESS, INC. Apparel Consumer Non-Durables
2647    GEVO 2/9/2011 322 GEVO, INC. Major Chemicals Basic Industries
2648    GF 9/28/2009 11 NEW GERMANY FUND, INC. (THE)
2649    GFED 9/28/2009 0.97 GUARANTY FEDERAL BANCSHARES, INC. Major Banks Finance
2650    GFF 9/28/2009 106 GRIFFON CORPORATION Building Products Capital Goods
2651    GFI 9/28/2009 1975 GOLD FIELDS LIMITED Precious Metals Basic Industries
2652    GFL 3/3/2020 40 GFL ENVIRONMENTAL INC. Environmental Services Public Utilities
2653    GFLU 3/3/2020 0.98 GFL ENVIRONMENTAL INC. Environmental Services Public Utilities
2654    GFN 9/28/2009 11 GENERAL FINANCE CORPORATION Diversified Commercial Services Technology
2655    GFNCP 5/17/2013 0.34 GENERAL FINANCE CORPORATION Diversified Commercial Services Technology
2656    GFNSL 6/13/2014 1.01 GENERAL FINANCE CORPORATION Diversified Commercial Services Technology
2657    GFNSZ 11/2/2020 0.07 GENERAL FINANCE CORPORATION Diversified Commercial Services Technology
2658    GFY 9/28/2009 7 WESTERN ASSET VARIABLE RATE STRATEGIC FUND INC.
2659    GGAL 9/28/2009 291 GRUPO FINANCIERO GALICIA S.A. Commercial Banks Finance
2660    GGB 9/28/2009 1834 GERDAU S.A. Steel/Iron Ore Capital Goods
2661    GGG 9/28/2009 264 GRACO INC. Fluid Controls Capital Goods
2662    GGM 6/26/2013 8.89 GUGGENHEIM CREDIT ALLOCATION FUND
2663    GGN 9/28/2009 161 GAMCO GLOBAL GOLD, NATURAL REOURCES & INCOME TRUST
2664    GGN.B 5/13/2013 1.78 GAMCO GLOBAL GOLD, NATURAL REOURCES & INCOME TRUST
2665    GGO 11/2/2016 0.18 THE GABELLI GO ANYWHERE TRUST
2666    GGO.A 11/2/2016 0.03 THE GABELLI GO ANYWHERE TRUST
2667    GGT 9/28/2009 24 GABELLI MULTI-MEDIA TRUST INC. (THE)
2668    GGT.E 9/29/2017 0.51 GABELLI MULTI-MEDIA TRUST INC. (THE)
2669    GGT.G 12/24/2019 0.29 GABELLI MULTI-MEDIA TRUST INC. (THE)
2670    GGZ 6/12/2014 5.91 GABELLI GLOBAL SMALL AND MID CAP VALUE TRUST (THE)
2671    GGZ.A 5/12/2016 0.44 GABELLI GLOBAL SMALL AND MID CAP VALUE TRUST (THE)
2672    GH 10/4/2018 104 GUARDANT HEALTH, INC. Medical Specialities Health Care
2673    GHC 8/5/2013 9.46 GRAHAM HOLDINGS COMPANY Other Consumer Services Consumer Services
2674    GHG 3/27/2018 14 GREENTREE HOSPITALITY GROUP LTD. Hotels/Resorts Consumer Services
2675    GHIV 3/24/2020 2.45 GORES HOLDINGS IV, INC. Finance: Consumer Services Finance
2676    GHIVU 1/24/2020 0.6 GORES HOLDINGS IV, INC. Finance: Consumer Services Finance
2677    GHIVW 4/8/2020 0.39 GORES HOLDINGS IV, INC. Finance: Consumer Services Finance
2678    GHL 9/28/2009 243 GREENHILL & CO., INC. Investment Bankers/Brokers/Service Finance
2679    GHLD 10/22/2020 0.78 GUILD HOLDINGS COMPANY Finance: Consumer Services Finance
2680    GHM 9/28/2009 26 GRAHAM CORPORATION Industrial Machinery/Components Technology
2681    GHSI 4/5/2019 85 GUARDION HEALTH SCIENCES, INC. Major Pharmaceuticals Health Care
2682    GHY 12/21/2012 44 PGIM GLOBAL HIGH YIELD FUND, INC.
2683    GIB 9/28/2009 152 CGI INC. Professional Services Consumer Services
2684    GIFI 9/28/2009 36 GULF ISLAND FABRICATION, INC. Metal Fabrications Capital Goods
2685    GIGM 9/28/2009 40 GIGAMEDIA LIMITED Computer Software: Programming, Data Processing Technology
2686    GIII 9/28/2009 297 G-III APPAREL GROUP, LTD. Apparel Consumer Non-Durables
2687    GIK 7/2/2020 1.16 GIGCAPITAL3, INC. Business Services Finance
2688    GIK.U 5/14/2020 0.34 GIGCAPITAL3, INC. Business Services Finance
2689    GIL 9/28/2009 375 GILDAN ACTIVEWEAR, INC. Apparel Consumer Non-Durables
2690    GILD 9/28/2009 5283 GILEAD SCIENCES, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2691    GILT 9/28/2009 25 GILAT SATELLITE NETWORKS LTD. Radio And Television Broadcasting And Communications Equipment Technology
2692    GIM 9/28/2009 94 TEMPLETON GLOBAL INCOME FUND, INC.
2693    GIS 9/28/2009 2111 GENERAL MILLS, INC. Packaged Foods Consumer Non-Durables
2694    GIX 7/1/2019 0.77 GIGCAPITAL2, INC. Business Services Finance
2695    GIX.U 6/6/2019 0.17 GIGCAPITAL2, INC. Business Services Finance
2696    GJH 9/28/2009 0.63 STRATS TRUST Finance: Consumer Services Finance
2697    GJO 9/28/2009 0.51 STRATS TRUST Finance: Consumer Services Finance
2698    GJP 9/29/2009 0.38 SYNTHETIC FIXED-INCOME SECURITIES, INC.
2699    GJR 9/28/2009 0.33 SYNTHETIC FIXED-INCOME SECURITIES, INC.
2700    GJS 9/28/2009 0.67 STRATS TRUST Finance: Consumer Services Finance
2701    GJT 9/29/2009 0.52 SYNTHETIC FIXED-INCOME SECURITIES, INC. Finance: Consumer Services Finance
2702    GKOS 6/25/2015 144 GLAUKOS CORPORATION Medical/Dental Instruments Health Care
2703    GL 2/11/2019 43 GLOBE LIFE INC. Life Insurance Finance
2704    GL.C 2/11/2019 1.43 GLOBE LIFE INC. Life Insurance Finance
2705    GLAD 9/28/2009 52 GLADSTONE CAPITAL CORPORATION Textiles Consumer Non-Durables
2706    GLADD 11/8/2018 0.37 GLADSTONE CAPITAL CORPORATION Textiles Consumer Non-Durables
2707    GLADL 10/15/2019 0.18 GLADSTONE CAPITAL CORPORATION Textiles Consumer Non-Durables
2708    GLBS 11/26/2010 94 GLOBUS MARITIME LIMITED Marine Transportation Transportation
2709    GLBZ 9/28/2009 0.72 GLEN BURNIE BANCORP Major Banks Finance
2710    GLDD 9/28/2009 185 GREAT LAKES DREDGE & DOCK CORPORATION Military/Government/Technical Basic Industries
2711    GLDG 10/6/2020 1.27 GOLDMINING INC. Precious Metals Basic Industries
2712    GLEO 11/14/2019 0.16 GALILEO ACQUISITION CORP. Business Services Finance
2713    GLEO.U 10/18/2019 0.1 GALILEO ACQUISITION CORP. Business Services Finance
2714    GLG 9/28/2009 57 TD HOLDINGS, INC. Major Banks Finance
2715    GLIBA 3/12/2018 62 GCI LIBERTY, INC. Telecommunications Equipment Public Utilities
2716    GLIBP 3/12/2018 1.64 GCI LIBERTY, INC. Telecommunications Equipment Public Utilities
2717    GLMD 3/13/2014 25 GALMED PHARMACEUTICALS LTD. Major Pharmaceuticals Health Care
2718    GLNG 9/28/2009 675 GOLAR LNG LIMITED Marine Transportation Consumer Services
2719    GLO 9/28/2009 50 CLOUGH GLOBAL OPPORTUNITIES FUND
2720    GLOB 7/18/2014 89 GLOBANT S.A. EDP Services Technology
2721    GLOG 3/30/2012 249 GASLOG LP. Marine Transportation Consumer Services
2722    GLOG.A 4/8/2015 3.17 GASLOG LP. Marine Transportation Consumer Services
2723    GLOP 5/7/2014 59 GASLOG PARTNERS LP Marine Transportation Consumer Services
2724    GLOP.A 5/17/2017 3.83 GASLOG PARTNERS LP Marine Transportation Consumer Services
2725    GLOP.B 1/19/2018 2.86 GASLOG PARTNERS LP Marine Transportation Consumer Services
2726    GLOP.C 11/19/2018 2.44 GASLOG PARTNERS LP Marine Transportation Consumer Services
2727    GLP 9/28/2009 44 GLOBAL PARTNERS LP Oil Refining/Marketing Energy
2728    GLP.A 8/13/2018 0.78 GLOBAL PARTNERS LP Oil Refining/Marketing Energy
2729    GLPG 5/14/2015 41 GALAPAGOS NV Major Pharmaceuticals Health Care
2730    GLPI 10/14/2013 390 GAMING AND LEISURE PROPERTIES, INC. Real Estate Investment Trusts Consumer Services
2731    GLQ 9/28/2009 23 CLOUGH GLOBAL EQUITY FUND
2732    GLRE 9/28/2009 89 GREENLIGHT REINSURANCE, LTD. Property-Casualty Insurers Finance
2733    GLSI 9/25/2020 0.15 GREENWICH LIFESCIENCES, INC. Major Pharmaceuticals Health Care
2734    GLT 9/28/2009 131 GLATFELTER CORPORATION Paper Basic Industries
2735    GLTO 10/29/2020 0.51 GALECTO, INC. Major Pharmaceuticals Health Care
2736    GLU 9/28/2009 5.89 THE GABELLI GLOBAL UTILITY AND INCOME TRUST
2737    GLU.B 12/20/2018 0.11 THE GABELLI GLOBAL UTILITY AND INCOME TRUST
2738    GLUU 9/28/2009 849 GLU MOBILE INC. EDP Services Technology
2739    GLV 9/28/2009 14 CLOUGH GLOBAL DIVIDEND AND INCOME FUND
2740    GLW 9/28/2009 4092 CORNING INCORPORATED Telecommunications Equipment Basic Industries
2741    GLYC 1/10/2014 96 GLYCOMIMETICS, INC. Major Pharmaceuticals Health Care
2742    GM 11/18/2010 5235 GENERAL MOTORS COMPANY Auto Manufacturing Capital Goods
2743    GMAB 7/18/2019 33 GENMAB A/S Major Pharmaceuticals Health Care
2744    GMAN 8/5/2010 24 GORDMANS STORES, INC. Apparel Stores Services
2745    GMBL 10/7/2019 8.89 ESPORTS ENTERTAINMENT GROUP INC. Services-Misc. Amusement & Recreation Consumer Services
2746    GMBLW 4/14/2020 0.48 ESPORTS ENTERTAINMENT GROUP INC. Services-Misc. Amusement & Recreation Consumer Services
2747    GMDA 10/26/2018 6.71 GAMIDA CELL LTD. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2748    GME 9/28/2009 1935 GAMESTOP CORPORATION Electronics Distribution Consumer Services
2749    GMED 8/3/2012 268 GLOBUS MEDICAL, INC. Medical/Dental Instruments Health Care
2750    GMHI 2/1/2019 19 GORES METROPOULOS, INC. Auto Parts:O.E.M. Capital Goods
2751    GMHIU 2/1/2019 0.75 GORES METROPOULOS, INC. Auto Parts:O.E.M. Capital Goods
2752    GMHIW 3/25/2019 2.11 GORES METROPOULOS, INC. Auto Parts:O.E.M. Capital Goods
2753    GMLP 4/8/2011 107 GOLAR LNG PARTNERS LP Marine Transportation Consumer Services
2754    GMLPP 10/31/2017 3.21 GOLAR LNG PARTNERS LP Marine Transportation Consumer Services
2755    GMRE 2/1/2016 39 GLOBAL MEDICAL REIT INC. Real Estate Investment Trusts Consumer Services
2756    GMRE.A 9/21/2017 0.87 GLOBAL MEDICAL REIT INC. Real Estate Investment Trusts Consumer Services
2757    GMS 5/26/2016 90 GMS INC. RETAIL: Building Materials Consumer Services
2758    GMTA 5/18/2016 3.3 GATX CORPORATION Transportation Services Consumer Services
2759    GNCA 2/5/2014 78 GENOCEA BIOSCIENCES, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2760    GNE 10/26/2011 35 GENIE ENERGY LTD. Power Generation Public Utilities
2761    GNE.A 10/24/2012 1.6 GENIE ENERGY LTD. Power Generation Public Utilities
2762    GNFT 3/27/2019 6.11 GENFIT S.A. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2763    GNK 9/28/2009 268 GENCO SHIPPING & TRADING LIMITED Marine Transportation Transportation
2764    GNL 6/2/2015 127 GLOBAL NET LEASE, INC. Real Estate Investment Trusts Consumer Services
2765    GNL.A 9/13/2017 2.18 GLOBAL NET LEASE, INC. Real Estate Investment Trusts Consumer Services
2766    GNL.B 11/29/2019 0.71 GLOBAL NET LEASE, INC. Real Estate Investment Trusts Consumer Services
2767    GNLN 4/18/2019 16 GREENLANE HOLDINGS, INC. Recreational Products/Toys Capital Goods
2768    GNMK 7/12/2010 165 GENMARK DIAGNOSTICS, INC. Medical/Dental Instruments Health Care
2769    GNOM 11/11/2010 49 GLOBAL X GENOMICS & BIOTECHNOLOGY ETF
2770    GNPX 3/29/2018 73 GENPREX, INC. Major Pharmaceuticals Health Care
2771    GNRC 2/11/2010 344 GENERAC HOLDLINGS INC. Metal Fabrications Consumer Durables
2772    GNRS 5/21/2020 0.09 GREENROSE ACQUISITION CORP. Business Services Finance
2773    GNRSU 2/11/2020 0.37 GREENROSE ACQUISITION CORP. Business Services Finance
2774    GNRSW 5/13/2020 0.25 GREENROSE ACQUISITION CORP. Business Services Finance
2775    GNSS 4/29/2019 5.63 GENASYS INC. Consumer Electronics/Appliances Consumer Non-Durables
2776    GNT 1/27/2011 27 GAMCO NATURAL RESOURCES, GOLD & INCOME TUST
2777    GNT.A 10/23/2017 0.39 GAMCO NATURAL RESOURCES, GOLD & INCOME TUST
2778    GNTX 9/28/2009 972 GENTEX CORPORATION Auto Parts:O.E.M. Capital Goods
2779    GNTY 5/9/2017 3.29 GUARANTY BANCSHARES, INC. Major Banks Finance
2780    GNUS 5/26/2016 348 GENIUS BRANDS INTERNATIONAL, INC. Movies/Entertainment Consumer Services
2781    GNW 9/28/2009 2267 GENWORTH FINANCIAL INC Life Insurance Finance
2782    GO 6/20/2019 70 GROCERY OUTLET HOLDING CORP. Food Chains Consumer Services
2783    GOAC 9/25/2020 0.11 GO ACQUISITION CORP. Business Services Finance
2784    GOAC.U 8/5/2020 0.48 GO ACQUISITION CORP. Business Services Finance
2785    GOCO 7/15/2020 26 GOHEALTH, INC. Specialty Insurers Finance
2786    GOED 7/31/2020 3.16 1847 GOEDEKER INC. Home Furnishings Consumer Services
2787    GOF 9/28/2009 39 GUGGENHEIM STRATEGIC OPPORTUNITIES FUND
2788    GOGL 10/7/2014 81 GOLDEN OCEAN GROUP LIMITED Marine Transportation Consumer Services
2789    GOGO 6/21/2013 506 GOGO INC. Telecommunications Equipment Consumer Services
2790    GOL 9/28/2009 553 GOL LINHAS AEREAS INTELIGENTES S.A. Air Freight/Delivery Services Transportat