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: 7045 symbols and 2 terabytes
Delisted: 5237 symbols and 576 gigabytes
List last updated on: 3/1/2021

Listed Instruments:

 #   Symbol   StartDate   Size(MB)   Description   Industry   Sector 
1    A 9/25/2009 1655 AGILENT TECHNOLOGIES, INC. Biotechnology: Laboratory Analytical Instruments Capital Goods
2    AA 9/25/2009 5025 ALCOA CORPORATION Aluminum Basic Industries
3    AACG 4/23/2019 37 ATA CREATIVITY GLOBAL Other Consumer Services Consumer Services
4    AACQ 9/4/2020 17 ARTIUS ACQUISITION INC. Business Services Finance
5    AACQU 7/14/2020 3.06 ARTIUS ACQUISITION INC. Business Services Finance
6    AACQW 9/4/2020 3.39 ARTIUS ACQUISITION INC. Business Services Finance
7    AAIC 10/26/2020 2.19 ARLINGTON ASSET INVESTMENT CORP Real Estate Investment Trusts Consumer Services
8    AAIC.B 10/26/2020 0.03 ARLINGTON ASSET INVESTMENT CORP Real Estate Investment Trusts Consumer Services
9    AAIC.C 10/26/2020 0.06 ARLINGTON ASSET INVESTMENT CORP Real Estate Investment Trusts Consumer Services
10    AAL 12/9/2013 4120 AMERICAN AIRLINES GROUP, INC. Air Freight/Delivery Services Transportation
11    AAMC 5/20/2013 5.24 ALTISOURCE ASSET MANAGEMENT CORP Real Estate Finance
12    AAME 9/28/2009 19 ATLANTIC AMERICAN CORPORATION Life Insurance Finance
13    AAN 9/25/2009 448 PROG HOLDINGS, INC. Diversified Commercial Services Technology
14    AAOI 9/26/2013 283 APPLIED OPTOELECTRONICS, INC. Semiconductors Technology
15    AAON 9/25/2009 80 AAON, INC. Industrial Machinery/Components Capital Goods
16    AAP 9/25/2009 784 ADVANCE AUTO PARTS INC Other Specialty Stores Consumer Services
17    AAPL 9/25/2009 17237 APPLE INC. Computer Manufacturing Technology
18    AAT 1/13/2011 118 AMERICAN ASSETS TRUST, INC. Real Estate Investment Trusts Consumer Services
19    AAU 9/25/2009 69 ALMADEN MINERALS, LTD. Precious Metals Basic Industries
20    AAWW 9/25/2009 225 ATLAS AIR WORLDWIDE HOLDINGS Transportation Services Transportation
21    AAXJ 9/25/2009 394
22    AB 9/25/2009 198 ALLIANCEBERNSTEIN HOLDING L.P. Investment Managers Finance
23    ABB 9/25/2009 1008 ABB LTD Electrical Products Consumer Durables
24    ABBV 1/2/2013 2860 ABBVIE INC. Major Pharmaceuticals Health Care
25    ABC 9/25/2009 1334 AMERISOURCEBERGEN CORPORATION (HOLDING CO) Other Pharmaceuticals Health Care
26    ABCB 9/25/2009 103 AMERIS BANCORP Major Banks Finance
27    ABCL 12/11/2020 10 ABCELLERA BIOLOGICS INC. Major Pharmaceuticals Health Care
28    ABCM 10/22/2020 2.4 ABCAM PLC Biotechnology: Biological Products (No Diagnostic Substances) Health Care
29    ABEO 12/29/2014 180 ABEONA THERAPEUTICS INC. Major Pharmaceuticals Health Care
30    ABEV 11/11/2013 1701 AMBEV S.A. Beverages (Production/Distribution) Consumer Non-Durables
31    ABG 9/25/2009 193 ASBURY AUTOMOTIVE GROUP INC Automotive Aftermarket Consumer Durables
32    ABIO 9/25/2009 97 ARCA BIOPHARMA, INC. Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
33    ABM 9/25/2009 209 ABM INDUSTRIES INCORPORATED Diversified Commercial Services Finance
34    ABMD 9/25/2009 304 ABIOMED, INC. Medical/Dental Instruments Health Care
35    ABNB 12/10/2020 75 AIRBNB, INC. Diversified Commercial Services Finance
36    ABR 9/25/2009 199 ARBOR REALTY TRUST Real Estate Investment Trusts Consumer Services
37    ABR.A 2/5/2013 1.52 ARBOR REALTY TRUST Real Estate Investment Trusts Consumer Services
38    ABR.B 5/14/2013 1.17 ARBOR REALTY TRUST Real Estate Investment Trusts Consumer Services
39    ABR.C 2/28/2014 1.13 ARBOR REALTY TRUST Real Estate Investment Trusts Consumer Services
40    ABST 10/28/2020 2.1 ABSOLUTE SOFTWARE CORPORATION Computer Software: Prepackaged Software Technology
41    ABT 9/25/2009 3600 ABBOTT LABORATORIES Major Pharmaceuticals Health Care
42    ABTX 10/8/2015 16 ALLEGIANCE BANCSHARES, INC. Major Banks Finance
43    ABUS 2/9/2015 160 ARBUTUS BIOPHARMA CORPORATION Major Pharmaceuticals Health Care
44    AC 11/9/2015 3.88 ASSOCIATED CAPITAL GROUP, INC. Investment Bankers/Brokers/Service Finance
45    ACA 10/30/2018 34 ARCOSA, INC. Metal Fabrications Capital Goods
46    ACAC 12/21/2020 3.26 ACIES ACQUISITION CORP. Business Services Finance
47    ACACU 10/23/2020 0.99 ACIES ACQUISITION CORP. Business Services Finance
48    ACACW 12/15/2020 0.66 ACIES ACQUISITION CORP. Business Services Finance
49    ACAD 9/25/2009 781 ACADIA PHARMACEUTICALS INC. Major Pharmaceuticals Health Care
50    ACB 10/23/2018 931 AURORA CANNABIS INC. Specialty Chemicals Consumer Durables
51    ACBI 11/2/2015 22 ATLANTIC CAPITAL BANCSHARES, INC. Major Banks Finance
52    ACC 9/25/2009 508 AMERICAN CAMPUS COMMUNITIES INC Real Estate Investment Trusts Consumer Services
53    ACCD 7/2/2020 17 ACCOLADE, INC.
54    ACCO 1/9/2012 296 ACCO BRANDS CORPORATION Publishing Consumer Durables
55    ACEL 5/28/2019 18 ACCEL ENTERTAINMENT, INC. Services-Misc. Amusement & Recreation Consumer Services
56    ACER 3/27/2017 19 ACER THERAPEUTICS INC. Major Pharmaceuticals Health Care
57    ACET 9/25/2009 119 ADICET BIO, INC. Major Pharmaceuticals Health Care
58    ACEV 9/21/2020 7.71 ACE CONVERGENCE ACQUISITION CORP. Business Services Finance
59    ACEVU 7/28/2020 0.98 ACE CONVERGENCE ACQUISITION CORP. Business Services Finance
60    ACEVW 9/17/2020 1.39 ACE CONVERGENCE ACQUISITION CORP. Business Services Finance
61    ACGL 9/25/2009 464 ARCH CAPITAL GROUP LTD. Property-Casualty Insurers Finance
62    ACGLO 8/21/2017 4.75 ARCH CAPITAL GROUP LTD. Property-Casualty Insurers Finance
63    ACGLP 10/3/2016 8.72 ARCH CAPITAL GROUP LTD. Property-Casualty Insurers Finance
64    ACH 9/25/2009 104 ALUMINUM CORPORATION OF CHINA LIMITED Aluminum Basic Industries
65    ACHC 11/1/2011 384 ACADIA HEALTHCARE COMPANY, INC. Medical Specialities Health Care
66    ACHV 2/7/2017 63 ACHIEVE LIFE SCIENCES, INC. Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
67    ACI 9/25/2009 1622 ALBERTSONS COMPANIES, INC. Food Chains Consumer Services
68    ACIA 5/13/2016 200 ACACIA COMMUNICATIONS, INC. Semiconductors Technology
69    ACIC 12/18/2020 19 ATLAS CREST INVESTMENT CORP. Business Services Finance
70    ACIC.U 10/28/2020 2.55 ATLAS CREST INVESTMENT CORP. Business Services Finance
71    ACIU 9/23/2016 39 AC IMMUNE SA Major Pharmaceuticals Health Care
72    ACIW 9/25/2009 291 ACI WORLDWIDE, INC. Computer Software: Prepackaged Software Technology
73    ACKIU 12/21/2020 0.41 ACKRELL SPAC PARTNERS I CO. Business Services Finance
74    ACLS 9/25/2009 213 AXCELIS TECHNOLOGIES, INC. Industrial Machinery/Components Technology
75    ACM 9/25/2009 664 AECOM Military/Government/Technical Consumer Services
76    ACMR 9/25/2009 41 ACM RESEARCH, INC. Industrial Machinery/Components Technology
77    ACN 9/25/2009 1766 ACCENTURE PLC Business Services Miscellaneous
78    ACNB 9/1/2010 2.92 ACNB CORPORATION Major Banks Finance
79    ACND 9/14/2020 0.98 ASCENDANT DIGITAL ACQUISITION CORP. Business Services Finance
80    ACND.U 7/24/2020 0.9 ASCENDANT DIGITAL ACQUISITION CORP. Business Services Finance
81    ACOR 9/25/2009 441 ACORDA THERAPEUTICS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
82    ACP 1/27/2011 28 ABERDEEN INCOME CREDIT STRATEGIES FUND
83    ACRE 4/26/2012 77 ARES COMMERCIAL REAL ESTATE CORPORATION Real Estate Investment Trusts Consumer Services
84    ACRS 10/7/2015 104 ACLARIS THERAPEUTICS, INC. Major Pharmaceuticals Health Care
85    ACRX 2/11/2011 224 ACELRX PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
86    ACST 1/7/2013 184 ACASTI PHARMA, INC. Major Pharmaceuticals Health Care
87    ACTC 11/25/2020 24 ARCLIGHT CLEAN TRANSITION CORP. Business Services Finance
88    ACTCU 9/23/2020 2.64 ARCLIGHT CLEAN TRANSITION CORP. Business Services Finance
89    ACTCW 11/24/2020 3.47 ARCLIGHT CLEAN TRANSITION CORP. Business Services Finance
90    ACTG 9/25/2009 249 ACACIA RESEARCH CORPORATION Multi-Sector Companies Miscellaneous
91    ACTV 5/25/2011 57 THE ACTIVE NETWORK, INC. COMMON Application Software Technology
92    ACU 9/25/2009 3.82 ACME UNITED CORPORATION. Industrial Machinery/Components Capital Goods
93    ACV 9/25/2009 74 ALLIANZGI DIVERSIFIED INCOME & CONVERTIBLE FUND
94    ACWX 9/25/2009 174
95    ACY 9/25/2009 16 AEROCENTURY CORP. Diversified Commercial Services Technology
96    ADAP 5/6/2015 124 ADAPTIMMUNE THERAPEUTICS PLC Biotechnology: Biological Products (No Diagnostic Substances) Health Care
97    ADBE 9/25/2009 2405 ADOBE INC. Computer Software: Prepackaged Software Technology
98    ADC 9/25/2009 101 AGREE REALTY CORPORATION Real Estate Investment Trusts Consumer Services
99    ADCT 9/25/2009 106 ADC THERAPEUTICS SA Major Pharmaceuticals Health Care
100    ADES 9/25/2009 53 ADVANCED EMISSIONS SOLUTIONS, INC. Major Chemicals Basic Industries
101    ADI 9/25/2009 1801 ANALOG DEVICES, INC. Semiconductors Technology
102    ADIL 7/27/2018 37 ADIAL PHARMACEUTICALS, INC Major Pharmaceuticals Health Care
103    ADILW 7/27/2018 0.27 ADIAL PHARMACEUTICALS, INC Major Pharmaceuticals Health Care
104    ADM 9/25/2009 2236 ARCHER-DANIELS-MIDLAND COMPANY Packaged Foods Consumer Non-Durables
105    ADMA 7/21/2014 131 ADMA BIOLOGICS INC Biotechnology: Biological Products (No Diagnostic Substances) Health Care
106    ADMP 8/19/2013 157 ADAMIS PHARMACEUTICALS CORPORATION Major Pharmaceuticals Health Care
107    ADMS 4/10/2014 123 ADAMAS PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
108    ADNT 10/17/2016 300 ADIENT PLC Auto Parts:O.E.M. Capital Goods
109    ADOC 12/10/2020 0.16 EDOC ACQUISITION CORP. Business Services Finance
110    ADOCR 12/10/2020 0.09 EDOC ACQUISITION CORP. Business Services Finance
111    ADOCW 12/10/2020 0.58 EDOC ACQUISITION CORP. Business Services Finance
112    ADP 9/25/2009 1426 AUTOMATIC DATA PROCESSING, INC. EDP Services Technology
113    ADPT 9/25/2009 171 ADAPTIVE BIOTECHNOLOGIES CORPORATION Biotechnology: Biological Products (No Diagnostic Substances) Health Care
114    ADS 9/25/2009 539 ALLIANCE DATA SYSTEMS CORPORATION Business Services Miscellaneous
115    ADSK 9/25/2009 1700 AUTODESK, INC. Computer Software: Prepackaged Software Technology
116    ADT 10/1/2012 806 ADT INC. Diversified Commercial Services Consumer Services
117    ADTN 9/25/2009 468 ADTRAN, INC. Telecommunications Equipment Public Utilities
118    ADTX 6/30/2020 36 ADITX THERAPEUTICS, INC. Major Pharmaceuticals Health Care
119    ADUS 10/28/2009 44 ADDUS HOMECARE CORPORATION Medical/Nursing Services Health Care
120    ADV 10/29/2020 8.32 ADVANTAGE SOLUTIONS INC. Business Services Miscellaneous
121    ADVM 11/16/2015 149 ADVERUM BIOTECHNOLOGIES, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
122    ADVWW 10/29/2020 0.7 ADVANTAGE SOLUTIONS INC. Business Services Miscellaneous
123    ADX 9/25/2009 58 ADAMS DIVERSIFIED EQUITY FUND, INC.
124    ADXN 1/29/2020 1.1 ADDEX THERAPEUTICS LTD Major Pharmaceuticals Health Care
125    ADXS 6/24/2013 248 ADVAXIS, INC. Major Pharmaceuticals Health Care
126    AE 9/25/2009 5.17 ADAMS RESOURCES & ENERGY, INC. Oil Refining/Marketing Energy
127    AEB 9/25/2009 11 AEGON NV Life Insurance Finance
128    AEE 9/25/2009 1004 AMEREN CORPORATION Power Generation Public Utilities
129    AEF 9/25/2009 24 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.
130    AEFC 10/24/2019 5.61 AEGON FUNDING COMPANY LLC Life Insurance Finance
131    AEG 9/25/2009 356 AEGON NV Life Insurance Finance
132    AEGN 7/5/2011 113 AEGION CORP Water Supply Basic Industries
133    AEHL 4/21/2020 14 ANTELOPE ENTERPRISE HOLDINGS LIMITED Building Materials Capital Goods
134    AEHR 9/25/2009 19 AEHR TEST SYSTEMS Electrical Products Capital Goods
135    AEIS 9/25/2009 257 ADVANCED ENERGY INDUSTRIES, INC. Industrial Machinery/Components Capital Goods
136    AEL 9/25/2009 346 AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY Life Insurance Finance
137    AEL.A 11/25/2019 2.7 AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY Life Insurance Finance
138    AEL.B 6/22/2020 1.43 AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY Life Insurance Finance
139    AEM 9/25/2009 1500 AGNICO EAGLE MINES LIMITED Precious Metals Basic Industries
140    AEMD 1/15/2015 53 AETHLON MEDICAL, INC. Medical/Dental Instruments Health Care
141    AENZ 5/19/2020 0.49 AENZA S.A.A. Military/Government/Technical Basic Industries
142    AEO 9/25/2009 2553 AMERICAN EAGLE OUTFITTERS, INC. Clothing/Shoe/Accessory Stores Consumer Services
143    AEP 9/25/2009 1710 AMERICAN ELECTRIC POWER COMPANY, INC. Electric Utilities: Central Public Utilities
144    AEPPL 10/1/2020 0.78 AMERICAN ELECTRIC POWER COMPANY, INC. Electric Utilities: Central Public Utilities
145    AEPPZ 10/1/2020 0.53 AMERICAN ELECTRIC POWER COMPANY, INC. Electric Utilities: Central Public Utilities
146    AER 9/25/2009 679 AERCAP HOLDINGS N.V. Diversified Commercial Services Technology
147    AERI 10/25/2013 219 AERIE PHARMACEUTICALS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
148    AES 9/25/2009 2360 THE AES CORPORATION Electric Utilities: Central Basic Industries
149    AESE 2/19/2019 47 ALLIED ESPORTS ENTERTAINMENT, INC. Services-Misc. Amusement & Recreation Consumer Services
150    AEY 9/25/2009 12 ADDVANTAGE TECHNOLOGIES GROUP, INC. Office Equipment/Supplies/Services Consumer Services
151    AEYE 9/4/2018 5.88 AUDIOEYE, INC. Computer Software: Prepackaged Software Technology
152    AEZS 9/25/2009 312 AETERNA ZENTARIS INC. Major Pharmaceuticals Health Care
153    AFB 9/25/2009 27 ALLIANCE NATIONAL MUNICIPAL INCOME FUND INC
154    AFC 9/25/2009 7.71 ARES CAPITAL CORPORATION
155    AFG 10/19/2009 244 AMERICAN FINANCIAL GROUP, INC. Property-Casualty Insurers Finance
156    AFGB 3/19/2019 1.34 AMERICAN FINANCIAL GROUP, INC. Property-Casualty Insurers Finance
157    AFGC 12/4/2019 0.9 AMERICAN FINANCIAL GROUP, INC. Property-Casualty Insurers Finance
158    AFGD 6/3/2020 0.58 AMERICAN FINANCIAL GROUP, INC. Property-Casualty Insurers Finance
159    AFGE 9/24/2014 3.19 AMERICAN FINANCIAL GROUP, INC. Property-Casualty Insurers Finance
160    AFI 3/17/2016 46 ARMSTRONG FLOORING, INC. Plastic Products Consumer Non-Durables
161    AFIB 8/6/2020 5.87 ACUTUS MEDICAL, INC. Medical/Dental Instruments Health Care
162    AFIN 7/19/2018 51 AMERICAN FINANCE TRUST, INC. Real Estate Investment Trusts Consumer Services
163    AFINO 12/15/2020 0.2 AMERICAN FINANCE TRUST, INC. Real Estate Investment Trusts Consumer Services
164    AFINP 3/22/2019 3.56 AMERICAN FINANCE TRUST, INC. Real Estate Investment Trusts Consumer Services
165    AFL 10/19/2009 1748 AFLAC INCORPORATED Accident &Health Insurance Finance
166    AFMD 9/12/2014 117 AFFIMED N.V. Major Pharmaceuticals Health Care
167    AFT 2/24/2011 28 APOLLO SENIOR FLOATING RATE FUND INC.
168    AFYA 7/19/2019 23 AFYA LIMITED Other Consumer Services Consumer Services
169    AG 12/15/2010 1052 FIRST MAJESTIC SILVER CORP. Precious Metals Basic Industries
170    AGBA 7/30/2019 0.16 AGBA ACQUISITION LIMITED Business Services Finance
171    AGBAR 7/18/2019 0.16 AGBA ACQUISITION LIMITED Business Services Finance
172    AGBAW 7/30/2019 0.52 AGBA ACQUISITION LIMITED Business Services Finance
173    AGC 9/25/2009 34 ALTIMETER GROWTH CORP. Business Services Finance
174    AGCO 9/25/2009 759 AGCO CORPORATION Industrial Machinery/Components Capital Goods
175    AGCUU 10/1/2020 1.67 ALTIMETER GROWTH CORP. Business Services Finance
176    AGCWW 12/7/2020 0.14 ALTIMETER GROWTH CORP. Business Services Finance
177    AGD 9/25/2009 29 ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND
178    AGE 11/29/2018 46 AGEX THERAPEUTICS, INC. Major Pharmaceuticals Health Care
179    AGEN 9/25/2009 359 AGENUS INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
180    AGFS 2/10/2015 36 AGROFRESH SOLUTIONS, INC. Agricultural Chemicals Basic Industries
181    AGI 2/13/2013 539 ALAMOS GOLD INC. Precious Metals Basic Industries
182    AGIO 7/24/2013 243 AGIOS PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
183    AGLE 4/7/2016 25 AEGLEA BIOTHERAPEUTICS, INC. Major Pharmaceuticals Health Care
184    AGM 9/25/2009 39 FEDERAL AGRICULTURAL MORTGAGE CORPORATION Finance Companies Finance
185    AGM.A 9/25/2009 0.45 FEDERAL AGRICULTURAL MORTGAGE CORPORATION Finance Companies Finance
186    AGM.C 6/27/2014 0.39 FEDERAL AGRICULTURAL MORTGAGE CORPORATION Finance Companies Finance
187    AGM.D 5/17/2019 0.83 FEDERAL AGRICULTURAL MORTGAGE CORPORATION Finance Companies Finance
188    AGM.E 5/27/2020 0.31 FEDERAL AGRICULTURAL MORTGAGE CORPORATION Finance Companies Finance
189    AGM.F 8/26/2020 0.54 FEDERAL AGRICULTURAL MORTGAGE CORPORATION Finance Companies Finance
190    AGMH 4/18/2018 2.43 AGM GROUP HOLDINGS INC. EDP Services Technology
191    AGNC 9/25/2009 2099 AGNC INVESTMENT CORP. Real Estate Investment Trusts Consumer Services
192    AGNCM 3/6/2019 3.74 AGNC INVESTMENT CORP. Real Estate Investment Trusts Consumer Services
193    AGNCN 8/28/2017 6.42 AGNC INVESTMENT CORP. Real Estate Investment Trusts Consumer Services
194    AGNCO 10/4/2019 5.01 AGNC INVESTMENT CORP. Real Estate Investment Trusts Consumer Services
195    AGNCP 4/2/2012 9.68 AGNC INVESTMENT CORP. Real Estate Investment Trusts Consumer Services
196    AGO 9/25/2009 916 ASSURED GUARANTY LTD. Property-Casualty Insurers Finance
197    AGO.B 4/9/2010 3.03 ASSURED GUARANTY LTD. Property-Casualty Insurers Finance
198    AGO.E 4/9/2010 7.72 ASSURED GUARANTY LTD. Property-Casualty Insurers Finance
199    AGO.F 4/9/2010 3.64 ASSURED GUARANTY LTD. Property-Casualty Insurers Finance
200    AGR 2/9/2010 133 AVANGRID, INC. Electric Utilities: Central Public Utilities
201    AGRO 1/28/2011 161 ADECOAGRO S.A. Farming/Seeds/Milling Consumer Non-Durables
202    AGRX 5/23/2014 119 AGILE THERAPEUTICS, INC. Major Pharmaceuticals Health Care
203    AGS 1/26/2018 53 PLAYAGS, INC. Miscellaneous manufacturing industries Consumer Durables
204    AGTC 3/27/2014 68 APPLIED GENETIC TECHNOLOGIES CORPORATION Biotechnology: Biological Products (No Diagnostic Substances) Health Care
205    AGX 9/25/2009 64 ARGAN, INC. Engineering & Construction Basic Industries
206    AGYS 9/25/2009 50 AGILYSYS, INC. EDP Services Technology
207    AHAC 12/1/2020 2.78 ALPHA HEALTHCARE ACQUISITION CORP. Business Services Finance
208    AHACU 9/18/2020 0.74 ALPHA HEALTHCARE ACQUISITION CORP. Business Services Finance
209    AHACW 11/24/2020 0.61 ALPHA HEALTHCARE ACQUISITION CORP. Business Services Finance
210    AHC 9/25/2009 28 A.H. BELO CORPORATION Newspapers/Magazines Consumer Services
211    AHCO 5/22/2019 21 ADAPTHEALTH CORP. Medical/Nursing Services Health Care
212    AHH 5/8/2013 83 ARMADA HOFFLER PROPERTIES, INC. Real Estate Finance
213    AHH.A 6/19/2019 0.65 ARMADA HOFFLER PROPERTIES, INC. Real Estate Finance
214    AHL.C 5/7/2013 7 ASPEN INSURANCE HOLDINGS LIMITED
215    AHL.D 9/22/2016 4.92 ASPEN INSURANCE HOLDINGS LIMITED
216    AHL.E 8/15/2019 2.29 ASPEN INSURANCE HOLDINGS LIMITED
217    AHPI 9/29/2009 29 ALLIED HEALTHCARE PRODUCTS, INC. Industrial Specialties Health Care
218    AHT 9/25/2009 357 ASHFORD HOSPITALITY TRUST INC Real Estate Investment Trusts Consumer Services
219    AHT.D 9/25/2009 6.08 ASHFORD HOSPITALITY TRUST INC Real Estate Investment Trusts Consumer Services
220    AHT.F 7/19/2016 3.36 ASHFORD HOSPITALITY TRUST INC Real Estate Investment Trusts Consumer Services
221    AHT.G 10/21/2016 4.02 ASHFORD HOSPITALITY TRUST INC Real Estate Investment Trusts Consumer Services
222    AHT.H 8/29/2017 2.51 ASHFORD HOSPITALITY TRUST INC Real Estate Investment Trusts Consumer Services
223    AHT.I 11/22/2017 3.52 ASHFORD HOSPITALITY TRUST INC Real Estate Investment Trusts Consumer Services
224    AI 9/25/2009 172 C3.AI, INC. Computer Software: Prepackaged Software Technology
225    AIA 9/25/2009 22
226    AIC 3/20/2015 0.92 ARLINGTON ASSET INVESTMENT CORP Real Estate Investment Trusts Consumer Services
227    AIF 2/26/2013 20 APOLLO TACTICAL INCOME FUND INC.
228    AIG 9/25/2009 4502 AMERICAN INTERNATIONAL GROUP, INC. Property-Casualty Insurers Finance
229    AIG.A 9/25/2009 9.33 AMERICAN INTERNATIONAL GROUP, INC. Property-Casualty Insurers Finance
230    AIH 10/25/2019 4.15 AESTHETIC MEDICAL INTERNATIONAL HOLDINGS GROUP LTD. Medical Specialities Health Care
231    AIHS 3/16/2018 62 SENMIAO TECHNOLOGY LIMITED Finance: Consumer Services Finance
232    AIKI 9/17/2019 100 AIKIDO PHARMA INC. Biotechnology: Commercial Physical & Biological Resarch Health Care
233    AIM 9/25/2009 107 HEMISPHERX BIOPHARMA, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
234    AIMC 9/25/2009 153 ALTRA INDUSTRIAL MOTION CORP. Industrial Machinery/Components Capital Goods
235    AIN 9/25/2009 95 ALBANY INTERNATIONAL CORPORATION Textiles Basic Industries
236    AINC 11/7/2014 4.61 ASHFORD INC. Professional Services Consumer Services
237    AINV 9/25/2009 607 APOLLO INVESTMENT CORPORATION
238    AIO 10/29/2019 5.5 ALLIANZGI ARTIFICIAL INTELLIGENCE & TECH OPP FD
239    AIR 9/25/2009 184 AAR CORP. Aerospace Capital Goods
240    AIRC 12/15/2020 8.63 APARTMENT INCOME REIT CORP. Real Estate Investment Trusts Consumer Services
241    AIRG 8/12/2016 24 AIRGAIN, INC. Radio And Television Broadcasting And Communications Equipment Technology
242    AIRI 2/22/2013 13 AIR INDUSTRIES GROUP Military/Government/Technical Capital Goods
243    AIRT 9/25/2009 3.53 AIR T, INC. Air Freight/Delivery Services Transportation
244    AIRTP 6/11/2019 0.14 AIR T, INC. Air Freight/Delivery Services Transportation
245    AIRTW 6/12/2019 1.32 AIR T, INC. Air Freight/Delivery Services Transportation
246    AIT 9/25/2009 151 APPLIED INDUSTRIAL TECHNOLOGIES, INC. Industrial Specialties Consumer Durables
247    AIV 9/25/2009 894 APARTMENT INVESTMENT AND MANAGEMENT COMPANY Real Estate Investment Trusts Consumer Services
248    AIW 5/6/2013 0.87 ARLINGTON ASSET INVESTMENT CORP Real Estate Investment Trusts Consumer Services
249    AIZ 9/25/2009 498 ASSURANT, INC. Property-Casualty Insurers Finance
250    AIZN 11/25/2020 0.4 ASSURANT, INC. Property-Casualty Insurers Finance
251    AIZP 3/15/2018 0.58 ASSURANT, INC. Property-Casualty Insurers Finance
252    AJAX 12/18/2020 8.62 AJAX I Business Services Finance
253    AJAX.U 10/28/2020 4.28 AJAX I Business Services Finance
254    AJG 9/25/2009 497 ARTHUR J. GALLAGHER & CO. Specialty Insurers Finance
255    AJRD 11/3/2014 169 AEROJET ROCKETDYNE HOLDINGS, INC. Military/Government/Technical Capital Goods
256    AJX 2/13/2015 18 GREAT AJAX CORP. Real Estate Investment Trusts Consumer Services
257    AJXA 4/28/2017 0.78 GREAT AJAX CORP. Real Estate Investment Trusts Consumer Services
258    AKAM 9/25/2009 1696 AKAMAI TECHNOLOGIES, INC. Business Services Miscellaneous
259    AKBA 3/20/2014 251 AKEBIA THERAPEUTICS, INC. Major Pharmaceuticals Health Care
260    AKER 1/23/2014 113 AKERS BIOSCIENCES INC. Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
261    AKO.A 9/25/2009 2.12 EMBOTELLADORA ANDINA S.A.
262    AKO.B 9/25/2009 12 EMBOTELLADORA ANDINA S.A.
263    AKR 9/25/2009 250 ACADIA REALTY TRUST Real Estate Investment Trusts Consumer Services
264    AKRO 6/20/2019 16 AKERO THERAPEUTICS, INC. Major Pharmaceuticals Health Care
265    AKTS 9/15/2016 51 AKOUSTIS TECHNOLOGIES, INC. Telecommunications Equipment Public Utilities
266    AKTX 3/30/2015 52 AKARI THERAPEUTICS PLC Major Pharmaceuticals Health Care
267    AKU 9/3/2020 1.44 AKUMIN INC. Medical Specialities Health Care
268    AKUS 6/26/2020 4.88 AKOUOS, INC. Major Pharmaceuticals Health Care
269    AL 4/19/2011 400 AIR LEASE CORPORATION Diversified Commercial Services Technology
270    AL.A 3/7/2019 2.37 AIR LEASE CORPORATION Diversified Commercial Services Technology
271    ALAC 10/24/2018 1.69 ALBERTON ACQUISITION CORPORATION Business Services Finance
272    ALACR 11/21/2018 0.7 ALBERTON ACQUISITION CORPORATION Business Services Finance
273    ALACU 10/24/2018 0.06 ALBERTON ACQUISITION CORPORATION Business Services Finance
274    ALACW 11/21/2018 2.74 ALBERTON ACQUISITION CORPORATION Business Services Finance
275    ALB 9/25/2009 777 ALBEMARLE CORPORATION Major Chemicals Basic Industries
276    ALBO 5/10/2016 22 ALBIREO PHARMA, INC. Major Pharmaceuticals Health Care
277    ALC 9/25/2009 131 ALCON INC. Ophthalmic Goods Health Care
278    ALCO 9/25/2009 7.95 ALICO, INC. Farming/Seeds/Milling Consumer Non-Durables
279    ALDX 5/2/2014 62 ALDEYRA THERAPEUTICS, INC. Major Pharmaceuticals Health Care
280    ALE 9/25/2009 141 ALLETE, INC. Power Generation Public Utilities
281    ALEC 2/7/2019 48 ALECTOR, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
282    ALEX 9/25/2009 157 ALEXANDER & BALDWIN, INC. Real Estate Investment Trusts Consumer Services
283    ALG 9/25/2009 31 ALAMO GROUP, INC. Industrial Machinery/Components Capital Goods
284    ALGM 10/29/2020 15 ALLEGRO MICROSYSTEMS, INC. Semiconductors Technology
285    ALGN 9/25/2009 604 ALIGN TECHNOLOGY, INC. Industrial Specialties Health Care
286    ALGS 10/16/2020 2.84 ALIGOS THERAPEUTICS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
287    ALGT 9/25/2009 125 ALLEGIANT TRAVEL COMPANY Air Freight/Delivery Services Transportation
288    ALIM 7/12/2010 60 ALIMERA SCIENCES, INC. Major Pharmaceuticals Health Care
289    ALIN.A 10/1/2019 1.05 ALTERA INFRASTRUCTURE L.P.
290    ALIN.B 10/1/2019 1.17 ALTERA INFRASTRUCTURE L.P.
291    ALIN.E 10/1/2019 1.24 ALTERA INFRASTRUCTURE L.P.
292    ALJJ 11/16/2015 14 ALJ REGIONAL HOLDINGS, INC. Business Services Miscellaneous
293    ALK 9/25/2009 777 ALASKA AIR GROUP, INC. Air Freight/Delivery Services Transportation
294    ALKS 9/25/2009 674 ALKERMES PLC Major Pharmaceuticals Health Care
295    ALL 9/25/2009 1736 ALLSTATE CORPORATION (THE) Property-Casualty Insurers Finance
296    ALL.B 1/15/2013 11 ALLSTATE CORPORATION (THE) Property-Casualty Insurers Finance
297    ALL.G 3/27/2018 5.85 ALLSTATE CORPORATION (THE) Property-Casualty Insurers Finance
298    ALL.H 8/9/2019 7.73 ALLSTATE CORPORATION (THE) Property-Casualty Insurers Finance
299    ALL.I 11/13/2019 2.38 ALLSTATE CORPORATION (THE) Property-Casualty Insurers Finance
300    ALLE 11/18/2013 286 ALLEGION PLC Diversified Commercial Services Consumer Services
301    ALLK 7/19/2018 42 ALLAKOS INC. Major Pharmaceuticals Health Care
302    ALLO 10/11/2018 72 ALLOGENE THERAPEUTICS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
303    ALLT 9/25/2009 127 ALLOT LTD. Computer Communications Equipment Technology
304    ALLY 4/10/2014 1248 ALLY FINANCIAL INC. Major Banks Finance
305    ALLY.A 3/8/2011 47 ALLY FINANCIAL INC. Major Banks Finance
306    ALNA 11/2/2017 37 ALLENA PHARMACEUTICALS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
307    ALNY 9/25/2009 434 ALNYLAM PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
308    ALOT 9/25/2009 5.75 ASTRONOVA, INC. Computer peripheral equipment Technology
309    ALP.Q 9/12/2017 2.88 ALABAMA POWER COMPANY
310    ALPN 1/30/2017 15 ALPINE IMMUNE SCIENCES, INC. Major Pharmaceuticals Health Care
311    ALRM 6/26/2015 118 ALARM.COM HOLDINGS, INC. Computer Software: Prepackaged Software Technology
312    ALRN 4/9/2010 37 AILERON THERAPEUTICS, INC. Major Pharmaceuticals Health Care
313    ALRS 3/19/2019 1.61 ALERUS FINANCIAL CORPORATION Major Banks Finance
314    ALSK 9/25/2009 130 ALASKA COMMUNICATIONS SYSTEMS GROUP, INC. Telecommunications Equipment Public Utilities
315    ALSN 3/15/2012 538 ALLISON TRANSMISSION HOLDINGS, INC. Auto Parts:O.E.M. Capital Goods
316    ALT 11/16/2009 120 ALTIMMUNE, INC. Major Pharmaceuticals Health Care
317    ALTA 1/7/2020 1.73 ALTABANCORP Major Banks Finance
318    ALTG 8/27/2019 5.48 ALTA EQUIPMENT GROUP INC. Industrial Machinery/Components Capital Goods
319    ALTM 5/22/2018 30 ALTUS MIDSTREAM COMPANY Natural Gas Distribution Public Utilities
320    ALTR 9/25/2009 1766 ALTAIR ENGINEERING INC. Computer Software: Prepackaged Software Technology
321    ALTU 9/25/2009 4.1
322    ALTUU 12/9/2020 1.31 ALTITUDE ACQUISITION CORP. Business Services Finance
323    ALUS 1/10/2020 10 ALUSSA ENERGY ACQUISITION CORP. Business Services Finance
324    ALUS.U 11/26/2019 0.31 ALUSSA ENERGY ACQUISITION CORP. Business Services Finance
325    ALV 9/25/2009 500 AUTOLIV, INC. Auto Parts:O.E.M. Capital Goods
326    ALVR 9/25/2009 32 ALLOVIR, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
327    ALX 9/25/2009 3.92 ALEXANDER'S, INC. Real Estate Investment Trusts Consumer Services
328    ALXN 9/25/2009 1082 ALEXION PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
329    ALXO 7/17/2020 4.97 ALX ONCOLOGY HOLDINGS INC. Major Pharmaceuticals Health Care
330    ALYA 5/7/2018 4.85 ALITHYA GROUP INC. Computer Software: Programming, Data Processing Technology
331    AM 9/25/2009 538 ANTERO MIDSTREAM CORPORATION Natural Gas Distribution Public Utilities
332    AMAL 8/9/2018 8.44 AMALGAMATED BANK Textiles Consumer Non-Durables
333    AMAT 9/25/2009 5687 APPLIED MATERIALS, INC. Semiconductors Technology
334    AMBA 10/10/2012 466 AMBARELLA, INC. Semiconductors Technology
335    AMBC 5/1/2013 160 AMBAC FINANCIAL GROUP, INC. Property-Casualty Insurers Finance
336    AMBO 8/5/2010 22 AMBOW EDUCATION HOLDING LTD. Other Consumer Services Consumer Services
337    AMC 12/18/2013 1115 AMC ENTERTAINMENT HOLDINGS, INC. Movies/Entertainment Consumer Services
338    AMCI 11/16/2018 11 AMCI ACQUISITION CORP. Industrial Machinery/Components Miscellaneous
339    AMCIU 11/16/2018 0.14 AMCI ACQUISITION CORP. Industrial Machinery/Components Miscellaneous
340    AMCIW 1/24/2019 7.13 AMCI ACQUISITION CORP. Industrial Machinery/Components Miscellaneous
341    AMCR 12/18/2018 397 AMCOR PLC Miscellaneous manufacturing industries Consumer Durables
342    AMCX 6/16/2011 396 AMC NETWORKS INC. Television Services Consumer Services
343    AMD 9/25/2009 9593 ADVANCED MICRO DEVICES, INC. Semiconductors Technology
344    AME 9/25/2009 690 AMTEK, INC. Industrial Machinery/Components Capital Goods
345    AMED 9/25/2009 275 AMEDISYS INC Medical/Nursing Services Health Care
346    AMEH 6/3/2015 12 APOLLO MEDICAL HOLDINGS, INC. Professional Services Consumer Services
347    AMG 9/25/2009 357 AFFILIATED MANAGERS GROUP, INC. Investment Managers Finance
348    AMGN 8/31/2009 2504 AMGEN INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
349    AMH 8/1/2013 606 AMERICAN HOMES 4 RENT Real Estate Investment Trusts Consumer Services
350    AMH.D 5/25/2016 3.1 AMERICAN HOMES 4 RENT Real Estate Investment Trusts Consumer Services
351    AMH.E 6/30/2016 3.77 AMERICAN HOMES 4 RENT Real Estate Investment Trusts Consumer Services
352    AMH.F 4/26/2017 1.9 AMERICAN HOMES 4 RENT Real Estate Investment Trusts Consumer Services
353    AMH.G 7/19/2017 1.56 AMERICAN HOMES 4 RENT Real Estate Investment Trusts Consumer Services
354    AMH.H 9/24/2018 1.38 AMERICAN HOMES 4 RENT Real Estate Investment Trusts Consumer Services
355    AMHC 1/10/2020 0.31 AMPLITUDE HEALTHCARE ACQUISITION CORPORATION Business Services Finance
356    AMHCU 11/20/2019 0.17 AMPLITUDE HEALTHCARE ACQUISITION CORPORATION Business Services Finance
357    AMHCW 1/10/2020 0.18 AMPLITUDE HEALTHCARE ACQUISITION CORPORATION Business Services Finance
358    AMK 7/18/2019 12 ASSETMARK FINANCIAL HOLDINGS, INC. Investment Managers Finance
359    AMKR 9/25/2009 731 AMKOR TECHNOLOGY, INC. Semiconductors Technology
360    AMN 9/25/2009 141 AMN HEALTHCARE SERVICES INC Professional Services Technology
361    AMNB 9/25/2009 8 AMERICAN NATIONAL BANKSHARES, INC. Major Banks Finance
362    AMOT 9/25/2009 21 ALLIED MOTION TECHNOLOGIES, INC. Electrical Products Capital Goods
363    AMOV 9/25/2009 2.72 AMERICA MOVIL, S.A.B. DE C.V. Telecommunications Equipment Public Utilities
364    AMP 9/25/2009 969 AMERIPRISE FINANCIAL SERVICES, LLC Investment Managers Finance
365    AMPE 1/24/2011 196 AMPIO PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
366    AMPH 9/25/2009 83 AMPHASTAR PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
367    AMPY 2/11/2019 26 MIDSTATES PETROLEUM COMPANY, INC. Oil & Gas Production Energy
368    AMR 9/25/2009 861 ALTA MESA RESOURCES, INC. Oil & Gas Production Energy
369    AMRB 9/25/2009 2.88 AMERICAN RIVER BANKSHARES Major Banks Finance
370    AMRC 7/22/2010 69 AMERESCO, INC. Engineering & Construction Basic Industries
371    AMRK 3/17/2014 7.09 A-MARK PRECIOUS METALS, INC. Other Specialty Stores Basic Industries
372    AMRN 9/25/2009 1438 AMARIN CORPORATION PLC Major Pharmaceuticals Health Care
373    AMRS 9/28/2010 313 AMYRIS, INC. Major Chemicals Basic Industries
374    AMRX 5/7/2018 137 AMNEAL PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
375    AMS 9/25/2009 6.01 AMERICAN SHARED HOSPITAL SERVICES Medical Specialities Health Care
376    AMSC 9/25/2009 254 AMERICAN SUPERCONDUCTOR CORPORATION Metal Fabrications Consumer Durables
377    AMSF 9/25/2009 50 AMERISAFE, INC. Property-Casualty Insurers Finance
378    AMST 9/25/2020 1.31 AMESITE INC. Computer Software: Prepackaged Software Technology
379    AMSWA 9/25/2009 38 AMERICAN SOFTWARE, INC. Computer Software: Prepackaged Software Technology
380    AMT 9/25/2009 1528 AMERICAN TOWER CORPORATION (REIT) Real Estate Investment Trusts Consumer Services
381    AMTB 8/29/2018 5.15 AMERANT BANCORP INC. Major Banks Finance
382    AMTBB 8/29/2018 0.57 AMERANT BANCORP INC. Major Banks Finance
383    AMTI 6/5/2020 7.36 APPLIED MOLECULAR TRANSPORT INC. Major Pharmaceuticals Health Care
384    AMTX 6/9/2014 63 AEMETIS, INC Major Chemicals Basic Industries
385    AMWD 9/25/2009 72 AMERICAN WOODMARK CORPORATION Forest Products Basic Industries
386    AMWL 9/17/2020 58 AMERICAN WELL CORPORATION Business Services Miscellaneous
387    AMX 9/25/2009 2094 AMERICA MOVIL, S.A.B. DE C.V. Telecommunications Equipment Public Utilities
388    AMYT 1/16/2020 0.34 AMRYT PHARMA PLC Major Pharmaceuticals Health Care
389    AMZN 9/25/2009 2923 AMAZON.COM, INC. Catalog/Specialty Distribution Consumer Services
390    AN 9/25/2009 717 AUTONATION, INC. Automotive Aftermarket Consumer Durables
391    ANAB 1/26/2017 68 ANAPTYSBIO, INC. Major Pharmaceuticals Health Care
392    ANAT 9/25/2009 19 AMERICAN NATIONAL GROUP, INC. Life Insurance Finance
393    ANCN 2/12/2019 19 ANCHIANO THERAPEUTICS LTD. Major Pharmaceuticals Health Care
394    ANDA 5/10/2012 1.05 ANDINA ACQUISITION CORP. III Business Services Finance
395    ANDAR 12/7/2015 0.83 ANDINA ACQUISITION CORP. III Business Services Finance
396    ANDAU 3/19/2012 0.21 ANDINA ACQUISITION CORP. III Business Services Finance
397    ANDAW 5/10/2012 1.91 ANDINA ACQUISITION CORP. III Business Services Finance
398    ANDE 9/25/2009 119 THE ANDERSONS, INC. Farming/Seeds/Milling Consumer Services
399    ANET 6/6/2014 290 ARISTA NETWORKS, INC. Computer Communications Equipment Technology
400    ANF 9/25/2009 1795 ABERCROMBIE & FITCH COMPANY Clothing/Shoe/Accessory Stores Consumer Services
401    ANGI 11/17/2011 495 ANGI HOMESERVICES INC. Advertising Consumer Services
402    ANGN 9/25/2009 1.62
403    ANGO 9/25/2009 110 ANGIODYNAMICS, INC. Medical/Dental Instruments Health Care
404    ANH 9/25/2009 387 ANWORTH MORTGAGE ASSET CORPORATION Real Estate Investment Trusts Consumer Services
405    ANH.A 9/25/2009 1.81 ANWORTH MORTGAGE ASSET CORPORATION Real Estate Investment Trusts Consumer Services
406    ANH.B 9/25/2009 0.99 ANWORTH MORTGAGE ASSET CORPORATION Real Estate Investment Trusts Consumer Services
407    ANH.C 1/28/2015 1.6 ANWORTH MORTGAGE ASSET CORPORATION Real Estate Investment Trusts Consumer Services
408    ANIK 9/25/2009 85 ANIKA THERAPEUTICS INC. Medical/Dental Instruments Health Care
409    ANIP 3/25/2013 64 ANI PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
410    ANIX 4/9/2018 14 ANIXA BIOSCIENCES, INC. Major Pharmaceuticals Health Care
411    ANNX 7/24/2020 4.7 ANNEXON, INC. Major Pharmaceuticals Health Care
412    ANPC 1/30/2020 17 ANPAC BIO-MEDICAL SCIENCE CO., LTD. Medical Specialities Health Care
413    ANSS 9/25/2009 305 ANSYS, INC. Computer Software: Prepackaged Software Technology
414    ANTE 12/18/2018 18 AIRNET TECHNOLOGY INC. Advertising Technology
415    ANTM 8/7/2014 588 ANTHEM, INC. Medical Specialities Health Care
416    ANVS 1/29/2020 11 ANNOVIS BIO, INC. Major Pharmaceuticals Health Care
417    ANY 3/17/2014 68 SPHERE 3D CORP. EDP Services Technology
418    AOD 9/25/2009 163 ABERDEEN TOTAL DYNAMIC DIVIDEND FUND
419    AON 12/1/2009 949 AON PLC Specialty Insurers Finance
420    AONE 9/25/2009 293 ONE Business Services Finance
421    AONE.U 8/18/2020 0.99 ONE Business Services Finance
422    AOS 9/25/2009 526 A.O SMITH CORPORATION Consumer Electronics/Appliances Consumer Durables
423    AOSL 7/12/2010 50 ALPHA AND OMEGA SEMICONDUCTOR LIMITED Semiconductors Technology
424    AOUT 8/21/2020 5.19 AMERICAN OUTDOOR BRANDS, INC. Ordnance And Accessories Capital Goods
425    AP 9/25/2009 22 AMPCO-PITTSBURGH CORPORATION Fluid Controls Capital Goods
426    APA 9/25/2009 2774 APACHE CORPORATION Oil & Gas Production Energy
427    APAM 3/7/2013 160 ARTISAN PARTNERS ASSET MANAGEMENT INC. Investment Managers Finance
428    APD 9/25/2009 849 AIR PRODUCTS AND CHEMICALS, INC. Major Chemicals Basic Industries
429    APDN 7/21/2014 67 APPLIED DNA SCIENCES, INC. Other Consumer Services Consumer Services
430    APEI 9/25/2009 94 AMERICAN PUBLIC EDUCATION, INC. Other Consumer Services Consumer Services
431    APEN 7/5/2016 9.33 APOLLO ENDOSURGERY, INC. Medical/Dental Instruments Health Care
432    APG 11/5/2019 40 API GROUP CORPORATION Engineering & Construction Basic Industries
433    APH 9/25/2009 746 AMPHENOL CORPORATION Electrical Products Capital Goods
434    APHA 5/7/2018 447 APHRIA INC. Specialty Chemicals Consumer Durables
435    API 9/25/2009 46 AGORA, INC. Computer Software: Prepackaged Software Technology
436    APLE 5/18/2015 350 APPLE HOSPITALITY REIT, INC. Real Estate Investment Trusts Consumer Services
437    APLS 11/9/2017 78 APELLIS PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
438    APLT 5/14/2019 11 APPLIED THERAPEUTICS, INC. Major Pharmaceuticals Health Care
439    APM 12/18/2018 18 APTORUM GROUP LIMITED Major Pharmaceuticals Health Care
440    APO 9/25/2009 492 APOLLO GLOBAL MANAGEMENT, INC Investment Managers Finance
441    APO.A 3/9/2017 4.67 APOLLO GLOBAL MANAGEMENT, INC Investment Managers Finance
442    APO.B 3/26/2018 4.19 APOLLO GLOBAL MANAGEMENT, INC Investment Managers Finance
443    APOG 9/25/2009 147 APOGEE ENTERPRISES, INC. Auto Parts:O.E.M. Capital Goods
444    APOP 7/29/2016 32 CELLECT BIOTECHNOLOGY LTD. Medical/Dental Instruments Health Care
445    APOPW 7/29/2016 0.52 CELLECT BIOTECHNOLOGY LTD. Medical/Dental Instruments Health Care
446    APPF 6/26/2015 31 APPFOLIO, INC. Computer Software: Prepackaged Software Technology
447    APPN 5/25/2017 122 APPIAN CORPORATION Computer Software: Prepackaged Software Technology
448    APPS 9/29/2014 225 DIGITAL TURBINE, INC. Multi-Sector Companies Miscellaneous
449    APRE 10/3/2019 18 APREA THERAPEUTICS, INC. Major Pharmaceuticals Health Care
450    APRN 6/29/2017 194 BLUE APRON HOLDINGS, INC. Catalog/Specialty Distribution Consumer Services
451    APSG 9/25/2009 17 APOLLO STRATEGIC GROWTH CAPITAL Business Services Finance
452    APSG.U 10/2/2020 2.66 APOLLO STRATEGIC GROWTH CAPITAL Business Services Finance
453    APT 9/25/2009 155 ALPHA PRO TECH, LTD. Industrial Specialties Health Care
454    APTO 7/1/2014 72 APTOSE BIOSCIENCES, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
455    APTS 4/1/2011 82 PREFERRED APARTMENT COMMUNITIES, INC. Real Estate Investment Trusts Consumer Services
456    APTV 6/12/2017 326 APTIV PLC Auto Parts:O.E.M. Capital Goods
457    APTV.A 6/16/2020 0.56 APTIV PLC Auto Parts:O.E.M. Capital Goods
458    APTX 6/21/2018 33 APTINYX INC. Major Pharmaceuticals Health Care
459    APVO 7/20/2016 57 APTEVO THERAPEUTICS INC. Major Pharmaceuticals Health Care
460    APWC 4/29/2011 14 ASIA PACIFIC WIRE Telecommunications Equipment Basic Industries
461    APXT 11/5/2019 32 APEX TECHNOLOGY ACQUISITION CORPORATION Business Services Finance
462    APXTU 9/17/2019 0.32 APEX TECHNOLOGY ACQUISITION CORPORATION Business Services Finance
463    APXTW 11/5/2019 4.07 APEX TECHNOLOGY ACQUISITION CORPORATION Business Services Finance
464    APYX 7/9/2018 14 APYX MEDICAL CORPORATION Medical/Dental Instruments Health Care
465    AQB 1/9/2017 51 AQUABOUNTY TECHNOLOGIES, INC.
466    AQMS 7/31/2015 96 AQUA METALS, INC. Metal Fabrications Basic Industries
467    AQN 11/29/2016 77 ALGONQUIN POWER & UTILITIES CORP. Electric Utilities: Central Public Utilities
468    AQNA 10/23/2018 2.08 ALGONQUIN POWER & UTILITIES CORP. Electric Utilities: Central Public Utilities
469    AQNB 5/28/2019 1.77 ALGONQUIN POWER & UTILITIES CORP. Electric Utilities: Central Public Utilities
470    AQST 7/25/2018 44 AQUESTIVE THERAPEUTICS, INC. Major Pharmaceuticals Health Care
471    AQUA 11/2/2017 122 EVOQUA WATER TECHNOLOGIES CORP. Industrial Machinery/Components Technology
472    AR 10/10/2013 1282 ANTERO RESOURCES CORPORATION Oil & Gas Production Energy
473    ARAV 4/23/2018 18 ARAVIVE, INC. Major Pharmaceuticals Health Care
474    ARAY 9/25/2009 342 ACCURAY INCORPORATED Medical/Dental Instruments Health Care
475    ARB 9/25/2009 59 ARBITRON INC. COMMON STOCK Marketing Services Services
476    ARBGU 11/20/2020 0.68 AEQUI ACQUISITION CORP. Business Services Finance
477    ARC 9/20/2010 81 ARC DOCUMENT SOLUTIONS, INC. Professional Services Consumer Services
478    ARCB 1/6/2014 107 ARCBEST CORPORATION Trucking Freight/Courier Services Transportation
479    ARCC 9/25/2009 961 ARES CAPITAL CORPORATION
480    ARCE 9/26/2018 24 ARCO PLATFORM LIMITED Other Consumer Services Consumer Services
481    ARCH 10/5/2016 87 ARCH RESOURCES, INC. Coal Mining Energy
482    ARCO 4/14/2011 350 ARCOS DORADOS HOLDINGS INC. Restaurants Consumer Services
483    ARCT 3/1/2012 134 ARCTURUS THERAPEUTICS HOLDINGS INC. Major Pharmaceuticals Health Care
484    ARD 9/25/2009 68 ARDAGH GROUP S.A. Containers/Packaging Consumer Durables
485    ARDC 11/28/2012 25 ARES DYNAMIC CREDIT ALLOCATION FUND, INC.
486    ARDS 8/14/2018 1.03 ARIDIS PHARMACEUTICALS INC. Major Pharmaceuticals Health Care
487    ARDX 6/19/2014 94 ARDELYX, INC. Major Pharmaceuticals Health Care
488    ARE 9/25/2009 355 ALEXANDRIA REAL ESTATE EQUITIES, INC. Real Estate Investment Trusts Consumer Services
489    AREC 8/20/2018 57 AMERICAN RESOURCES CORPORATION Other Consumer Services Consumer Services
490    ARES 5/2/2014 109 ARES MANAGEMENT CORPORATION Investment Managers Finance
491    ARES.A 6/14/2016 4.99 ARES MANAGEMENT CORPORATION Investment Managers Finance
492    ARGD 5/7/2018 0.83 ARGO GROUP INTERNATIONAL HOLDINGS, LTD. Specialty Insurers Finance
493    ARGO 11/13/2017 25 ARGO GROUP INTERNATIONAL HOLDINGS, LTD. Specialty Insurers Finance
494    ARGO.A 7/21/2020 1.03 ARGO GROUP INTERNATIONAL HOLDINGS, LTD. Specialty Insurers Finance
495    ARGX 5/18/2017 38 ARGENX SE Biotechnology: Biological Products (No Diagnostic Substances) Health Care
496    ARI 9/25/2009 334 APOLLO COMMERCIAL REAL ESTATE FINANCE Real Estate Investment Trusts Consumer Services
497    ARKO 12/23/2020 2.9 ARKO CORP. Food Chains Consumer Non-Durables
498    ARKOW 12/23/2020 0.47 ARKO CORP. Food Chains Consumer Non-Durables
499    ARKR 9/25/2009 3.06 ARK RESTAURANTS CORP. Restaurants Consumer Services
500    ARL 9/25/2009 2.56 AMERICAN REALTY INVESTORS, INC. Real Estate Finance
501    ARLO 8/3/2018 94 ARLO TECHNOLOGIES, INC. Consumer Electronics/Appliances Consumer Non-Durables
502    ARLP 9/25/2009 131 ALLIANCE RESOURCE PARTNERS, L.P. Coal Mining Energy
503    ARMK 12/12/2013 598 ARAMARK Restaurants Consumer Services
504    ARMP 11/12/2018 6.97 ARMATA PHARMACEUTICALS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
505    ARNA 9/25/2009 1104 ARENA PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
506    ARNC 11/1/2016 627 ARCONIC CORPORATION
507    AROC 5/11/2015 231 ARCHROCK, INC. Natural Gas Distribution Public Utilities
508    AROW 9/25/2009 13 ARROW FINANCIAL CORPORATION Major Banks Finance
509    ARPO 1/3/2018 35 AERPIO PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
510    ARQT 1/31/2020 8.71 ARCUTIS BIOTHERAPEUTICS, INC. Major Pharmaceuticals Health Care
511    ARR 11/10/2009 569 ARMOUR RESIDENTIAL REIT, INC. Real Estate Investment Trusts Consumer Services
512    ARR.C 1/29/2020 1.94 ARMOUR RESIDENTIAL REIT, INC. Real Estate Investment Trusts Consumer Services
513    ARRY 9/25/2009 804 ARRAY TECHNOLOGIES, INC. Miscellaneous manufacturing industries Consumer Durables
514    ARTL 9/25/2009 49 ARTELO BIOSCIENCES, INC. Major Pharmaceuticals Health Care
515    ARTLW 6/21/2019 0.29 ARTELO BIOSCIENCES, INC. Major Pharmaceuticals Health Care
516    ARTNA 9/25/2009 10 ARTESIAN RESOURCES CORPORATION Water Supply Public Utilities
517    ARTW 9/25/2009 6.7 ART'S-WAY MANUFACTURING CO., INC. Industrial Machinery/Components Capital Goods
518    ARVN 9/27/2018 43 ARVINAS, INC. Major Pharmaceuticals Health Care
519    ARW 9/25/2009 469 ARROW ELECTRONICS, INC. Electronic Components Technology
520    ARWR 9/25/2009 466 ARROWHEAD PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
521    ARYA 10/5/2018 5.39 ARYA SCIENCES ACQUISITION CORP III Business Services Finance
522    ASA 9/25/2009 42 ASA GOLD AND PRECIOUS METALS LIMITED
523    ASAN 9/30/2020 32 ASANA, INC. Computer Software: Prepackaged Software Technology
524    ASAQ 10/15/2020 0.61 ATLANTIC STREET ACQUISITION CORP Business Services Finance
525    ASAQ.U 10/2/2020 0.59 ATLANTIC STREET ACQUISITION CORP Business Services Finance
526    ASB 9/25/2009 345 ASSOCIATED BANC-CORP Major Banks Finance
527    ASB.C 6/10/2015 0.85 ASSOCIATED BANC-CORP Major Banks Finance
528    ASB.D 9/21/2016 1.54 ASSOCIATED BANC-CORP Major Banks Finance
529    ASB.E 9/28/2018 0.6 ASSOCIATED BANC-CORP Major Banks Finance
530    ASB.F 6/18/2020 0.54 ASSOCIATED BANC-CORP Major Banks Finance
531    ASC 8/1/2013 78 ARDMORE SHIPPING CORPORATION Marine Transportation Transportation
532    ASG 9/25/2009 29 LIBERTY ALL-STAR GROWTH FUND, INC.
533    ASGI 7/29/2020 0.88 ABERDEEN STANDARD GLOBAL INFRASTRUCTURE INCOME FUND
534    ASGN 9/25/2009 188 ASGN INCORPORATED Professional Services Technology
535    ASH 9/25/2009 552 ASHLAND GLOBAL HOLDINGS INC. Specialty Chemicals Consumer Durables
536    ASIX 9/15/2016 53 ADVANSIX INC. Major Chemicals Basic Industries
537    ASLE 6/30/2020 1.17 AERSALE CORPORATION Industrial Specialties Consumer Durables
538    ASLEW 6/30/2020 2.06 AERSALE CORPORATION Industrial Specialties Consumer Durables
539    ASLN 5/4/2018 18 ASLAN PHARMACEUTICALS LIMITED Major Pharmaceuticals Health Care
540    ASM 4/18/2011 62 AVINO SILVER Precious Metals Basic Industries
541    ASMB 3/24/2014 67 ASSEMBLY BIOSCIENCES, INC. Major Pharmaceuticals Health Care
542    ASML 9/25/2009 854 ASML HOLDING N.V. Industrial Machinery/Components Technology
543    ASND 1/28/2015 46 ASCENDIS PHARMA A/S Major Pharmaceuticals Health Care
544    ASO 10/2/2020 21 ACADEMY SPORTS AND OUTDOORS, INC. Other Specialty Stores Consumer Services
545    ASPL 11/13/2020 4.4 ASPIRATIONAL CONSUMER LIFESTYLE CORP. Business Services Finance
546    ASPL.U 9/23/2020 0.92 ASPIRATIONAL CONSUMER LIFESTYLE CORP. Business Services Finance
547    ASPN 6/13/2014 19 ASPEN AEROGELS, INC. RETAIL: Building Materials Consumer Services
548    ASPS 9/25/2009 153 ALTISOURCE PORTFOLIO SOLUTIONS S.A. Other Consumer Services Consumer Services
549    ASPU 2/6/2017 12 ASPEN GROUP INC. Other Consumer Services Consumer Services
550    ASR 9/25/2009 53 GRUPO AEROPORTUARIO DEL SURESTE, S.A. DE C.V. Aerospace Transportation
551    ASRT 2/20/2018 140 ASSERTIO HOLDINGS, INC. Major Pharmaceuticals Health Care
552    ASRV 9/25/2009 5.8 AMERISERV FINANCIAL INC. Major Banks Finance
553    ASRVP 10/2/2009 1.58 AMERISERV FINANCIAL INC. Major Banks Finance
554    ASTC 9/25/2009 79 ASTROTECH CORPORATION Biotechnology: Laboratory Analytical Instruments Capital Goods
555    ASTE 9/25/2009 92 ASTEC INDUSTRIES, INC. Construction/Ag Equipment/Trucks Capital Goods
556    ASUR 9/25/2009 38 ASURE SOFTWARE INC EDP Services Technology
557    ASX 9/25/2009 346 ASE TECHNOLOGY HOLDING CO., LTD. Semiconductors Technology
558    ASYS 9/25/2009 58 AMTECH SYSTEMS, INC. Industrial Machinery/Components Technology
559    AT 7/23/2010 199 ATLANTIC POWER CORPORATION Electric Utilities: Central Energy
560    ATA 10/2/2009 0.29 SAFETY FIRST TRUST PRINCIPAL-PR Finance Services Finance, Insurance, and Real Estate
561    ATA.U 12/15/2020 0.25 AMERICAS TECHNOLOGY ACQUISITION CORP.
562    ATAC 9/25/2009 18 ALTIMAR ACQUISITION CORPORATION Investment Managers Finance
563    ATAC.U 10/23/2020 2.52 ALTIMAR ACQUISITION CORPORATION Investment Managers Finance
564    ATAX 9/25/2009 35 AMERICA FIRST MULTIFAMILY INVESTORS, L.P. Finance: Consumer Services Finance
565    ATC 9/25/2009 3.24
566    ATCO 9/25/2009 32 ATLAS CORP. Marine Transportation Transportation
567    ATCO.D 9/3/2019 0.82 ATLAS CORP. Marine Transportation Transportation
568    ATCO.E 9/3/2019 0.87 ATLAS CORP. Marine Transportation Transportation
569    ATCO.G 9/3/2019 1.22 ATLAS CORP. Marine Transportation Transportation
570    ATCO.H 9/3/2019 1.51 ATLAS CORP. Marine Transportation Transportation
571    ATCO.I 9/3/2019 1.2 ATLAS CORP. Marine Transportation Transportation
572    ATCX 8/26/2019 1.5 ATLAS TECHNICAL CONSULTANTS, INC. Professional Services Consumer Services
573    ATEC 9/25/2009 102 ALPHATEC HOLDINGS, INC. Medical/Dental Instruments Health Care
574    ATEN 3/21/2014 131 A10 NETWORKS, INC. Computer Communications Equipment Technology
575    ATEST.C 9/26/2016 0.02 NASDAQ TEST STOCK
576    ATEX 12/24/2018 13 ANTERIX INC. Telecommunications Equipment Public Utilities
577    ATGE 11/29/2016 105 ADTALEM GLOBAL EDUCATION INC. Other Consumer Services Consumer Services
578    ATH 12/9/2016 289 ATHENE HOLDING LTD. Life Insurance Finance
579    ATH.A 6/19/2019 5.31 ATHENE HOLDING LTD. Life Insurance Finance
580    ATH.B 9/25/2019 2.45 ATHENE HOLDING LTD. Life Insurance Finance
581    ATH.C 6/16/2020 1.93 ATHENE HOLDING LTD. Life Insurance Finance
582    ATH.D 12/24/2020 0.85 ATHENE HOLDING LTD. Life Insurance Finance
583    ATHA 9/18/2020 7.4 ATHIRA PHARMA, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
584    ATHE 10/16/2018 44 ALTERITY THERAPEUTICS LIMITED Major Pharmaceuticals Health Care
585    ATHM 12/11/2013 330 AUTOHOME INC. EDP Services Technology
586    ATHX 9/25/2009 213 ATHERSYS, INC. Major Pharmaceuticals Health Care
587    ATI 9/25/2009 1196 ALLEGHENY TECHNOLOGIES INCORPORATED Steel/Iron Ore Basic Industries
588    ATIF 5/3/2019 37 ATIF HOLDINGS LIMITED Professional Services Consumer Services
589    ATKR 6/10/2016 92 ATKORE INTERNATIONAL GROUP INC. Industrial Machinery/Components Miscellaneous
590    ATLC 8/13/2012 6.51 ATLANTICUS HOLDINGS CORPORATION Finance: Consumer Services Finance
591    ATLO 9/25/2009 5.47 AMES NATIONAL CORPORATION Major Banks Finance
592    ATNF 6/8/2020 9.69 180 LIFE SCIENCES CORP. Major Pharmaceuticals Health Care
593    ATNFW 5/19/2020 1.78 180 LIFE SCIENCES CORP. Major Pharmaceuticals Health Care
594    ATNI 9/25/2009 37 ATN INTERNATIONAL, INC. Telecommunications Equipment Public Utilities
595    ATNM 12/2/2013 149 ACTINIUM PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
596    ATNX 6/14/2017 87 ATHENEX, INC. Major Pharmaceuticals Health Care
597    ATO 9/25/2009 351 ATMOS ENERGY CORPORATION Oil/Gas Transmission Public Utilities
598    ATOM 8/5/2016 26 ATOMERA INCORPORATED Semiconductors Technology
599    ATOS 11/8/2012 176 ATOSSA THERAPEUTICS, INC. Major Pharmaceuticals Health Care
600    ATR 9/25/2009 168 APTARGROUP, INC. Plastic Products Consumer Non-Durables
601    ATRA 10/16/2014 139 ATARA BIOTHERAPEUTICS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
602    ATRC 9/25/2009 99 ATRICURE, INC. Medical/Dental Instruments Health Care
603    ATRI 9/25/2009 2.91 ATRION CORPORATION Medical/Dental Instruments Health Care
604    ATRO 9/25/2009 83 ASTRONICS CORPORATION Military/Government/Technical Capital Goods
605    ATRS 2/21/2012 313 ANTARES PHARMA, INC. Medical/Dental Instruments Health Care
606    ATSG 9/25/2009 183 AIR TRANSPORT SERVICES GROUP, INC Air Freight/Delivery Services Transportation
607    ATTO 10/2/2014 24 ATENTO S.A. Telecommunications Equipment Public Utilities
608    ATUS 6/22/2017 724 ALTICE USA, INC. Television Services Consumer Services
609    ATV 9/25/2009 11 ACORN INTERNATIONAL, INC. Other Specialty Stores Consumer Services
610    ATVI 9/25/2009 4062 ACTIVISION BLIZZARD, INC Computer Software: Prepackaged Software Technology
611    ATXI 6/27/2017 8.73 AVENUE THERAPEUTICS, INC. Major Pharmaceuticals Health Care
612    AU 9/25/2009 1703 ANGLOGOLD ASHANTI LIMITED Precious Metals Basic Industries
613    AUB 11/26/2018 32 ATLANTIC UNION BANKSHARES CORPORATION Major Banks Finance
614    AUBAP 6/11/2020 0.95 ATLANTIC UNION BANKSHARES CORPORATION Major Banks Finance
615    AUBN 9/25/2009 1.49 AUBURN NATIONAL BANCORPORATION, INC. Major Banks Finance
616    AUDC 9/25/2009 87 AUDIOCODES LTD. Telecommunications Equipment Public Utilities
617    AUMN 2/18/2010 91 GOLDEN MINERALS COMPANY Precious Metals Basic Industries
618    AUPH 6/5/2014 262 AURINIA PHARMACEUTICALS INC Major Pharmaceuticals Health Care
619    AUTL 6/22/2018 21 AUTOLUS THERAPEUTICS PLC Biotechnology: Biological Products (No Diagnostic Substances) Health Care
620    AUTO 4/13/2017 19 AUTOWEB, INC. Computer Software: Programming, Data Processing Technology
621    AUUD 2/17/2021 0.93 AUDDIA INC. EDP Services Technology
622    AUUDW 2/17/2021 0.05 AUDDIA INC. EDP Services Technology
623    AUVI 8/31/2020 26 APPLIED UV, INC. Building Products Consumer Durables
624    AUY 9/25/2009 2772 YAMANA GOLD INC. Precious Metals Basic Industries
625    AVA 9/25/2009 223 AVISTA CORPORATION Power Generation Public Utilities
626    AVAL 9/23/2014 48 GRUPO AVAL ACCIONES Y VALORES S.A. Commercial Banks Finance
627    AVAN 11/23/2020 4.51 AVANTI ACQUISITION CORP. Business Services Finance
628    AVAN.U 10/2/2020 2.22 AVANTI ACQUISITION CORP. Business Services Finance
629    AVAV 9/25/2009 160 AEROVIRONMENT, INC. Aerospace Capital Goods
630    AVB 9/25/2009 590 AVALONBAY COMMUNITIES, INC. Real Estate Investment Trusts Consumer Services
631    AVCO 5/11/2018 18 AVALON GLOBOCARE CORP. Professional Services Consumer Services
632    AVCT 9/25/2009 24 AMERICAN VIRTUAL CLOUD TECHNOLOGIES, INC. EDP Services Technology
633    AVCTW 10/22/2019 1.87 AMERICAN VIRTUAL CLOUD TECHNOLOGIES, INC. EDP Services Technology
634    AVD 9/25/2009 103 AMERICAN VANGUARD CORPORATION Agricultural Chemicals Basic Industries
635    AVDL 7/12/2016 62 AVADEL PHARMACEUTICALS PLC Major Pharmaceuticals Health Care
636    AVDR 2/14/2019 6.55 AVEDRO, INC Major Pharmaceuticals Health Care
637    AVEO 4/9/2010 306 AVEO PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
638    AVGO 9/25/2009 1579 BROADCOM INC. Semiconductors Technology
639    AVGOP 9/25/2019 0.38 BROADCOM INC. Semiconductors Technology
640    AVGR 1/30/2015 182 AVINGER, INC. Medical/Dental Instruments Health Care
641    AVID 9/25/2009 151 AVID TECHNOLOGY, INC. Computer Software: Prepackaged Software Technology
642    AVIR 10/19/2015 12 ATEA PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
643    AVK 9/25/2009 42 ADVENT CONVERTIBLE AND INCOME FUND
644    AVLR 6/15/2018 106 AVALARA, INC. Computer Software: Prepackaged Software Technology
645    AVNS 1/8/2018 54 AVANOS MEDICAL, INC. Industrial Specialties Health Care
646    AVNT 1/21/2020 41 AVIENT CORPORATION Major Chemicals Basic Industries
647    AVNW 1/29/2010 78 AVIAT NETWORKS, INC. Radio And Television Broadcasting And Communications Equipment Technology
648    AVO 10/1/2020 5.15 MISSION PRODUCE, INC. Farming/Seeds/Milling Consumer Non-Durables
649    AVRO 6/21/2018 33 AVROBIO, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
650    AVT 9/25/2009 661 AVNET, INC. Electronic Components Technology
651    AVTR 9/25/2009 265 AVANTOR, INC. Biotechnology: Laboratory Analytical Instruments Capital Goods
652    AVTR.A 5/17/2019 1.64 AVANTOR, INC. Biotechnology: Laboratory Analytical Instruments Capital Goods
653    AVXL 10/5/2015 127 ANAVEX LIFE SCIENCES CORP. Biotechnology: Commercial Physical & Biological Resarch Health Care
654    AVY 9/25/2009 567 AVERY DENNISON CORPORATION Containers/Packaging Consumer Durables
655    AVYA 12/19/2017 233 AVAYA HOLDINGS CORP. Telecommunications Equipment Public Utilities
656    AWAY 6/29/2011 283 HOMEAWAY, INC. Internet Information Providers Technology
657    AWF 9/25/2009 77 ALLIANCE WORLD DOLLAR GOVERNMENT FUND II
658    AWH 9/25/2009 206 ASPIRA WOMEN'S HEALTH INC. Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
659    AWI 9/25/2009 340 ARMSTRONG WORLD INDUSTRIES INC Plastic Products Consumer Non-Durables
660    AWK 9/25/2009 590 AMERICAN WATER WORKS Water Supply Public Utilities
661    AWP 9/25/2009 105 ABERDEEN GLOBAL PREMIER PROPERTIES FUND
662    AWR 9/25/2009 97 AMERICAN STATES WATER COMPANY Water Supply Public Utilities
663    AWRE 9/25/2009 13 AWARE, INC. Computer Software: Prepackaged Software Technology
664    AWX 9/28/2009 18 AVALON HOLDINGS CORPORATION Environmental Services Public Utilities
665    AX 4/9/2018 55 AXOS FINANCIAL, INC. Savings Institutions Finance
666    AXAS 9/25/2009 463 ABRAXAS PETROLEUM CORPORATION Oil & Gas Production Energy
667    AXDX 9/4/2012 102 ACCELERATE DIAGNOSTICS, INC. Biotechnology: Laboratory Analytical Instruments Capital Goods
668    AXGN 4/15/2013 89 AXOGEN, INC. Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
669    AXL 9/25/2009 1024 AMERICAN AXLE & MANUFACTURING HOLDINGS, INC. Auto Parts:O.E.M. Capital Goods
670    AXLA 5/9/2019 7.44 AXCELLA HEALTH INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
671    AXNX 10/31/2018 51 AXONICS MODULATION TECHNOLOGIES, INC. Medical/Dental Instruments Health Care
672    AXO 4/9/2018 0.31 AXOS FINANCIAL, INC. Savings Institutions Finance
673    AXON 6/11/2015 145
674    AXP 9/25/2009 3317 AMERICAN EXPRESS COMPANY Finance: Consumer Services Finance
675    AXR 9/25/2009 3.75 AMREP CORPORATION Newspapers/Magazines Consumer Services
676    AXS 9/25/2009 478 AXIS CAPITAL HOLDINGS LIMITED Property-Casualty Insurers Finance
677    AXS.E 11/22/2016 8.77 AXIS CAPITAL HOLDINGS LIMITED Property-Casualty Insurers Finance
678    AXSM 11/19/2015 100 AXSOME THERAPEUTICS, INC. Major Pharmaceuticals Health Care
679    AXTA 11/12/2014 660 AXALTA COATING SYSTEMS LTD. Paints/Coatings Basic Industries
680    AXTI 9/25/2009 137 AXT INC Semiconductors Technology
681    AXU 9/25/2009 143 ALEXCO RESOURCE CORP Precious Metals Basic Industries
682    AY 5/23/2017 87 ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC Electric Utilities: Central Public Utilities
683    AYI 9/25/2009 337 ACUITY BRANDS, INC. Building Products Consumer Durables
684    AYLA 5/8/2020 1 AYALA PHARMACEUTICALS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
685    AYRO 12/9/2019 122 AYRO, INC. Telecommunications Equipment Consumer Services
686    AYTU 4/24/2017 147 AYTU BIOSCIENCE, INC. Major Pharmaceuticals Health Care
687    AYX 3/24/2017 230 ALTERYX, INC. Computer Software: Prepackaged Software Technology
688    AZEK 6/12/2020 35 THE AZEK COMPANY INC. Plastic Products Consumer Non-Durables
689    AZN 9/25/2009 1646 ASTRAZENECA PLC Major Pharmaceuticals Health Care
690    AZO 9/25/2009 276 AUTOZONE, INC. Other Specialty Stores Consumer Services
691    AZPN 1/12/2010 342 ASPEN TECHNOLOGY, INC. EDP Services Technology
692    AZRE 10/12/2016 9 AZURE POWER GLOBAL LIMITED Electric Utilities: Central Public Utilities
693    AZRX 10/11/2016 34 AZURRX BIOPHARMA, INC. Major Pharmaceuticals Health Care
694    AZUL 4/11/2017 182 AZUL S.A. Air Freight/Delivery Services Transportation
695    AZYO 10/8/2020 0.85 AZIYO BIOLOGICS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
696    AZZ 9/25/2009 86 AZZ INC. Building Products Consumer Durables
697    B 9/25/2009 183 BARNES GROUP, INC. Metal Fabrications Capital Goods
698    BA 9/25/2009 3721 BOEING COMPANY (THE) Aerospace Capital Goods
699    BABA 9/19/2014 5003 ALIBABA GROUP HOLDING LIMITED Business Services Miscellaneous
700    BAC 9/25/2009 17670 BANK OF AMERICA CORPORATION Major Banks Finance
701    BAC.A 4/26/2016 14 BANK OF AMERICA CORPORATION Major Banks Finance
702    BAC.B 9/25/2009 21 BANK OF AMERICA CORPORATION Major Banks Finance
703    BAC.C 9/25/2009 24 BANK OF AMERICA CORPORATION Major Banks Finance
704    BAC.E 9/25/2009 12 BANK OF AMERICA CORPORATION Major Banks Finance
705    BAC.K 7/25/2018 9.75 BANK OF AMERICA CORPORATION Major Banks Finance
706    BAC.L 9/25/2009 16 BANK OF AMERICA CORPORATION Major Banks Finance
707    BAC.M 6/26/2019 9.12 BANK OF AMERICA CORPORATION Major Banks Finance
708    BAC.N 9/18/2019 7.72 BANK OF AMERICA CORPORATION Major Banks Finance
709    BAC.O 11/3/2020 2.41 BANK OF AMERICA CORPORATION Major Banks Finance
710    BAF 9/25/2009 9.72 BLACKROCK INCOME INVESTMENT QUALITY TRUST
711    BAH 11/17/2010 408 BOOZ ALLEN HAMILTON HOLDING CORPORATION Professional Services Consumer Services
712    BAK 9/25/2009 234 BRASKEM S.A. Major Chemicals Basic Industries
713    BALY 5/19/2020 9.7 BALLY'S CORPORATION Hotels/Resorts Consumer Services
714    BAM 9/25/2009 769 BROOKFIELD ASSET MANAGEMENT INC Building operators Consumer Services
715    BAMH 10/21/2020 1.28 BROOKFIELD FINANCE INC. Building operators Consumer Services
716    BAMI 11/27/2020 0.47 BROOKFIELD FINANCE INC. Building operators Consumer Services
717    BANC 6/13/2011 180 BANC OF CALIFORNIA, INC. Major Banks Finance
718    BANC.D 4/9/2015 2.56 BANC OF CALIFORNIA, INC. Major Banks Finance
719    BANC.E 2/9/2016 2.24 BANC OF CALIFORNIA, INC. Major Banks Finance
720    BAND 11/10/2017 39 BANDWIDTH INC. Computer Software: Prepackaged Software Technology
721    BANF 9/25/2009 21 BANCFIRST CORPORATION Major Banks Finance
722    BANFP 9/25/2009 0.76 BANCFIRST CORPORATION Major Banks Finance
723    BANR 9/25/2009 121 BANNER CORPORATION Major Banks Finance
724    BANX 11/7/2013 4.98 STONECASTLE FINANCIAL CORP
725    BAP 9/25/2009 250 CREDICORP LTD. Commercial Banks Finance
726    BASI 9/25/2009 9.47 BIOANALYTICAL SYSTEMS, INC. Biotechnology: Commercial Physical & Biological Resarch Health Care
727    BATL 2/20/2020 0.63 BATTALION OIL CORPORATION Oil & Gas Production Energy
728    BATRA 4/18/2016 16 LIBERTY MEDIA CORPORATION Broadcasting Consumer Services
729    BATRK 4/18/2016 39 LIBERTY MEDIA CORPORATION Broadcasting Consumer Services
730    BAX 9/25/2009 2068 BAXTER INTERNATIONAL INC. Medical/Dental Instruments Health Care
731    BB 4/24/2017 809 BLACKBERRY LIMITED Computer Software: Prepackaged Software Technology
732    BBAR 12/24/2018 57 BANCO BBVA ARGENTINA S.A. Commercial Banks Finance
733    BBBY 9/25/2009 2361 BED BATH & BEYOND INC. Home Furnishings Consumer Services
734    BBCP 6/13/2018 9.58 CONCRETE PUMPING HOLDINGS, INC. Engineering & Construction Basic Industries
735    BBD 9/25/2009 3324 BANCO BRADESCO SA Major Banks Finance
736    BBDC 2/5/2018 29 BARINGS BDC, INC.
737    BBDO 3/13/2012 3.3 BANCO BRADESCO SA Major Banks Finance
738    BBF 9/25/2009 8.95 BLACKROCK MUNICIPAL INCOME INVESTMENT TRUST
739    BBGI 9/25/2009 24 BEASLEY BROADCAST GROUP, INC. Broadcasting Consumer Services
740    BBI 9/25/2009 91 BRICKELL BIOTECH, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
741    BBIG 5/19/2020 26 VINCO VENTURES, INC. Recreational Products/Toys Consumer Non-Durables
742    BBIO 6/27/2019 47 BRIDGEBIO PHARMA, INC. Major Pharmaceuticals Health Care
743    BBK 9/25/2009 10 BLACKROCK MUNICIPAL BOND TRUST
744    BBL 9/25/2009 1030 BHP GROUP PLC Coal Mining Energy
745    BBN 9/24/2010 65 BALCKROCK TAXABLE MUNICIPAL BOND TRUST
746    BBQ 3/25/2019 1.34 BBQ HOLDINGS, INC. Restaurants Consumer Services
747    BBSI 9/25/2009 41 BARRETT BUSINESS SERVICES, INC. Professional Services Technology
748    BBU 6/1/2016 8.45 BROOKFIELD BUSINESS PARTNERS L.P. Engineering & Construction Basic Industries
749    BBVA 12/14/2009 647 BANCO BILBAO VISCAYA ARGENTARIA S.A. Commercial Banks Finance
750    BBW 9/25/2009 79 BUILD-A-BEAR WORKSHOP, INC. Recreational Products/Toys Consumer Services
751    BBY 9/25/2009 3027 BEST BUY CO., INC. Consumer Electronics/Video Chains Consumer Services
752    BC 9/25/2009 721 BRUNSWICK CORPORATION Industrial Machinery/Components Energy
753    BC.A 10/8/2018 1.58 BRUNSWICK CORPORATION Industrial Machinery/Components Energy
754    BC.B 12/6/2018 1.13 BRUNSWICK CORPORATION Industrial Machinery/Components Energy
755    BC.C 3/8/2019 2.2 BRUNSWICK CORPORATION Industrial Machinery/Components Energy
756    BCAB 12/16/2020 2.83 BIOATLA, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
757    BCAC 7/18/2017 0.14 BROOKLINE CAPITAL ACQUISITION CORP.
758    BCACU 6/20/2017 0.62 BROOKLINE CAPITAL ACQUISITION CORP. Business Services Finance
759    BCACW 7/18/2017 0.11 BISON CAPITAL ACQUISITION CORP. Major Pharmaceuticals Health Care
760    BCAT 9/25/2020 2.55 BLACKROCK CAPITAL ALLOCATION TRUST
761    BCBP 9/28/2009 7.49 BCB BANCORP, INC. (NJ) Savings Institutions Finance
762    BCC 2/6/2013 163 BOISE CASCADE, L.L.C. RETAIL: Building Materials Consumer Services
763    BCDA 2/5/2019 24 BIOCARDIA, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
764    BCDAW 8/2/2019 0.11 BIOCARDIA, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
765    BCE 9/25/2009 565 BCE, INC. Telecommunications Equipment Public Utilities
766    BCEI 12/15/2011 374 BONANZA CREEK ENERGY, INC. Oil & Gas Production Energy
767    BCEL 6/20/2019 15 ATRECA, INC. Major Pharmaceuticals Health Care
768    BCH 9/25/2009 34 BANCO DE CHILE Commercial Banks Finance
769    BCLI 6/9/2014 52 BRAINSTORM CELL THERAPEUTICS INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
770    BCML 11/6/2017 3.55 BAYCOM CORP Major Banks Finance
771    BCO 9/25/2009 244 BRINK'S COMPANY (THE) Oil Refining/Marketing Transportation
772    BCOR 2/13/2012 204 BLUCORA, INC. Finance: Consumer Services Finance
773    BCOV 2/17/2012 116 BRIGHTCOVE INC. EDP Services Technology
774    BCOW 1/9/2019 0.28 1895 BANCORP OF WISCONSIN, INC. Banks Finance
775    BCPC 9/25/2009 76 BALCHEM CORPORATION Major Chemicals Basic Industries
776    BCRX 9/25/2009 597 BIOCRYST PHARMACEUTICALS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
777    BCS 9/25/2009 1192 BARCLAYS PLC Commercial Banks Finance
778    BCSF 11/15/2018 22 BAIN CAPITAL SPECIALTY FINANCE, INC.
779    BCTG 9/3/2020 0.34 BCTG ACQUISITION CORP. Business Services Finance
780    BCTX 2/24/2021 0.82 BRIACELL THERAPEUTICS CORP.
781    BCV 9/25/2009 7.2 BANCROFT FUND LIMITED
782    BCV.A 8/11/2016 0.52 BANCROFT FUND LIMITED
783    BCX 3/29/2011 78 BLACKROCK RESOURCES
784    BCYC 5/23/2019 3.34 BICYCLE THERAPEUTICS PLC Major Pharmaceuticals Health Care
785    BDC 9/25/2009 216 BELDEN INC Telecommunications Equipment Basic Industries
786    BDGE 9/25/2009 20 BRIDGE BANCORP, INC. Major Banks Finance
787    BDJ 9/25/2009 112 BLACKROCK ENHANCED EQUITY DIVIDEND TRUST
788    BDL 9/28/2009 1.36 FLANIGAN'S ENTERPRISES, INC. Restaurants Consumer Services
789    BDN 9/25/2009 825 BRANDYWINE REALTY TRUST Real Estate Investment Trusts Consumer Services
790    BDR 9/25/2009 29 BLONDER TONGUE LABORATORIES, INC. Radio And Television Broadcasting And Communications Equipment Technology
791    BDSI 10/21/2009 264 BIODELIVERY SCIENCES INTERNATIONAL, INC. Major Pharmaceuticals Health Care
792    BDSX 10/28/2020 3.1 BIODESIX, INC. Medical Specialities Health Care
793    BDTX 1/30/2020 13 BLACK DIAMOND THERAPEUTICS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
794    BDX 9/25/2009 826 BECTON, DICKINSON AND COMPANY Medical/Dental Instruments Health Care
795    BDXB 6/3/2020 2.9 BECTON, DICKINSON AND COMPANY Medical/Dental Instruments Health Care
796    BE 7/25/2018 260 BLOOM ENERGY CORPORATION Industrial Machinery/Components Energy
797    BEAM 6/13/2011 196 BEAM THERAPEUTICS INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
798    BEAT 9/25/2009 189 BIOTELEMETRY, INC. Medical Specialities Health Care
799    BECN 9/25/2009 382 BEACON ROOFING SUPPLY, INC. RETAIL: Building Materials Consumer Services
800    BEDU 5/18/2017 30 BRIGHT SCHOLAR EDUCATION HOLDINGS LIMITED Other Consumer Services Consumer Services
801    BEEM 3/24/2020 14 BEAM GLOBAL Semiconductors Technology
802    BEEMW 3/24/2020 0.91 BEAM GLOBAL Semiconductors Technology
803    BEKE 8/13/2020 88 KE HOLDINGS INC Real Estate Finance
804    BELFA 9/28/2009 1.23 BEL FUSE INC. Electrical Products Capital Goods
805    BELFB 9/25/2009 20 BEL FUSE INC. Electrical Products Capital Goods
806    BEN 9/25/2009 1451 FRANKLIN RESOURCES, INC. Investment Managers Finance
807    BENEU 1/5/2021 0.33 BENESSERE CAPITAL ACQUISITION CORP. Business Services Finance
808    BEP 9/25/2009 58 BROOKFIELD RENEWABLE PARTNERS L.P. Electric Utilities: Central Public Utilities
809    BEP.A 2/27/2020 0.78 BROOKFIELD RENEWABLE PARTNERS L.P. Electric Utilities: Central Public Utilities
810    BEPC 7/24/2020 22 BROOKFIELD RENEWABLE CORPORATION Electric Utilities: Central Public Utilities
811    BERY 10/4/2012 530 BERRY GLOBAL GROUP, INC. Plastic Products Consumer Non-Durables
812    BEST 9/25/2009 110 BEST INC. Trucking Freight/Courier Services Transportation
813    BF.A 9/25/2009 11 BROWN FORMAN CORPORATION
814    BF.B 9/25/2009 401 BROWN FORMAN CORPORATION
815    BFAM 1/25/2013 111 BRIGHT HORIZONS FAMILY SOLUTIONS INC. Other Consumer Services Miscellaneous
816    BFC 4/30/2018 1.19 BANK FIRST CORPORATION Major Banks Finance
817    BFI 6/23/2020 7.96 BURGERFI INTERNATIONAL INC Restaurants Consumer Services
818    BFIIW 6/23/2020 4.01 BURGERFI INTERNATIONAL INC Restaurants Consumer Services
819    BFIN 9/25/2009 17 BANKFINANCIAL CORPORATION Savings Institutions Finance
820    BFK 9/25/2009 32 BLACKROCK MUNICIPAL INCOME TRUST
821    BFLY 9/25/2009 37 BLUEFLY, INC. Specialty Retail, Other Services
822    BFRA 2/14/2018 8.45 BIOFRONTERA AG Major Pharmaceuticals Health Care
823    BFS 9/25/2009 26 SAUL CENTERS, INC. Real Estate Investment Trusts Consumer Services
824    BFS.D 1/25/2018 0.6 SAUL CENTERS, INC. Real Estate Investment Trusts Consumer Services
825    BFS.E 9/19/2019 0.76 SAUL CENTERS, INC. Real Estate Investment Trusts Consumer Services
826    BFST 4/11/2018 3.31 BUSINESS FIRST BANCSHARES, INC. Major Banks Finance
827    BFT 10/9/2020 82 FOLEY TRASIMENE ACQUISITION CORP. II Business Services Finance
828    BFT.U 8/19/2020 4.65 FOLEY TRASIMENE ACQUISITION CORP. II Business Services Finance
829    BFY 9/25/2009 5.06 BLACKROCK NEW YORK MUNICIPAL INCOME TRUST II
830    BFZ 9/25/2009 25 BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST
831    BG 9/25/2009 783 BUNGE LIMITED Packaged Foods Consumer Non-Durables
832    BGB 9/26/2012 49 BLACKSTONE STRATEGIC CREDIT FUND
833    BGCP 9/25/2009 646 BGC PARTNERS, INC. Investment Bankers/Brokers/Service Finance
834    BGFV 9/25/2009 181 BIG 5 SPORTING GOODS CORPORATION Other Specialty Stores Consumer Services
835    BGH 9/25/2009 28 BABSON GLOBAL SHORT DURATION HIGH YIELD FUND
836    BGI 9/28/2009 25 BIRKS GROUP INC. Consumer Specialties Consumer Services
837    BGIO 2/24/2017 6.22 BLACKROCK 2022 GLOBAL INCOME OPPORTUNITY TRUST
838    BGNE 2/3/2016 78 BEIGENE, LTD. Major Pharmaceuticals Health Care
839    BGR 9/25/2009 50 BLACKROCK ENERGY AND RESOURCES TRUST
840    BGS 9/25/2009 370 B&G FOODS, INC. Packaged Foods Consumer Non-Durables
841    BGSF 7/25/2014 14 BG STAFFING INC Professional Services Technology
842    BGT 9/25/2009 32 BLACKROCK GLOBAL
843    BGX 1/27/2011 22 BLACKSTONE LONG SHORT CREDIT INCOME FUND
844    BGY 9/25/2009 103 BLACKROCK INTERNATIONAL, LTD.
845    BH 4/9/2010 29 BIGLARI HOLDINGS INC. Restaurants Consumer Services
846    BH.A 5/1/2018 0.48 BIGLARI HOLDINGS INC. Restaurants Consumer Services
847    BHAT 7/26/2019 20 BLUE HAT INTERACTIVE ENTERTAINMENT TECHNOLOGY Recreational Products/Toys Consumer Non-Durables
848    BHB 9/25/2009 8.21 BAR HARBOR BANKSHARES, INC. Major Banks Finance
849    BHC 1/22/2018 605 BAUSCH HEALTH COMPANIES INC. Major Pharmaceuticals Health Care
850    BHE 9/25/2009 199 BENCHMARK ELECTRONICS, INC. Electrical Products Technology
851    BHF 7/17/2017 197 BRIGHTHOUSE FINANCIAL, INC. Life Insurance Finance
852    BHFAL 9/14/2018 3.95 BRIGHTHOUSE FINANCIAL, INC. Life Insurance Finance
853    BHFAN 11/23/2020 0.94 BRIGHTHOUSE FINANCIAL, INC. Life Insurance Finance
854    BHFAO 5/22/2020 2.04 BRIGHTHOUSE FINANCIAL, INC. Life Insurance Finance
855    BHFAP 3/26/2019 4.19 BRIGHTHOUSE FINANCIAL, INC. Life Insurance Finance
856    BHK 9/25/2009 40 BLACKROCK CORE BOND TRUST
857    BHLB 9/25/2009 88 BERKSHIRE HILLS BANCORP, INC. Banks Finance
858    BHP 9/25/2009 1870 BHP GROUP LIMITED Precious Metals Basic Industries
859    BHR 10/30/2017 38 BRAEMAR HOTELS & RESORTS INC. Real Estate Investment Trusts Consumer Services
860    BHR.B 10/30/2017 1.34 BRAEMAR HOTELS & RESORTS INC. Real Estate Investment Trusts Consumer Services
861    BHR.D 11/26/2018 0.69 BRAEMAR HOTELS & RESORTS INC. Real Estate Investment Trusts Consumer Services
862    BHSE 12/17/2020 0.66 BULL HORN HOLDINGS CORP. Business Services Finance
863    BHSEU 10/30/2020 0.28 BULL HORN HOLDINGS CORP. Business Services Finance
864    BHSEW 12/17/2020 0.41 BULL HORN HOLDINGS CORP. Business Services Finance
865    BHTG 10/16/2017 26 BIOHITECH GLOBAL, INC. Other Consumer Services Consumer Services
866    BHV 9/25/2009 1.51 BLACKROCK VIRGINIA MUNICIPAL BOND TRUST
867    BHVN 5/4/2017 106 BIOHAVEN PHARMACEUTICAL HOLDING COMPANY LTD. Major Pharmaceuticals Health Care
868    BIDU 9/25/2009 2939 BAIDU, INC. Computer Software: Programming, Data Processing Technology
869    BIF 9/25/2009 33 USLIFE INCOME FUND, INC.
870    BIG 9/25/2009 867 BIG LOTS, INC. Department/Specialty Retail Stores Consumer Services
871    BIGC 8/5/2020 67 BIGCOMMERCE HOLDINGS, INC. Computer Software: Prepackaged Software Technology
872    BIIB 9/25/2009 1210 BIOGEN INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
873    BILI 3/28/2018 553 BILIBILI INC. EDP Services Technology
874    BILL 12/12/2019 76 BILL.COM HOLDINGS, INC. Computer Software: Prepackaged Software Technology
875    BIMI 8/13/2018 44 BOQI INTERNATIONAL MEDICAL INC. Metal Fabrications Capital Goods
876    BIO 9/25/2009 83 BIO-RAD LABORATORIES, INC. Biotechnology: Laboratory Analytical Instruments Capital Goods
877    BIO.B 9/25/2009 0.21 BIO-RAD LABORATORIES, INC. Biotechnology: Laboratory Analytical Instruments Capital Goods
878    BIOC 9/25/2009 239 BIOCEPT, INC. Medical Specialities Health Care
879    BIOL 2/6/2012 156 BIOLASE, INC. Medical/Dental Instruments Health Care
880    BIOX 3/15/2019 1.84 BIOCERES CROP SOLUTIONS CORP. Agricultural Chemicals Basic Industries
881    BIP 9/25/2009 172 BROOKFIELD INFRASTRUCTURE PARTNERS LP Marine Transportation Consumer Services
882    BIP.A 9/25/2020 0.34 BROOKFIELD INFRASTRUCTURE PARTNERS LP Marine Transportation Consumer Services
883    BIPC 3/31/2020 10 BROOKFIELD INFRASTRUCTURE CORPORATION Oil & Gas Production Public Utilities
884    BIT 2/26/2013 38 BLACKROCK MULTI-SECTOR INCOME TRUST
885    BIVI 3/24/2020 1.14 BIOVIE INC. Major Pharmaceuticals Health Care
886    BJ 9/25/2009 389 BJ'S WHOLESALE CLUB HOLDINGS, INC. Department/Specialty Retail Stores Consumer Services
887    BJRI 9/25/2009 277 BJ'S RESTAURANTS, INC. Restaurants Consumer Services
888    BK 9/25/2009 3414 THE BANK OF NEW YORK MELLON CORPORATION Major Banks Finance
889    BKCC 9/25/2009 191 BLACKROCK CAPITAL INVESTMENT CORPORATION
890    BKD 9/25/2009 1023 BROOKDALE SENIOR LIVING INC. Hospital/Nursing Management Health Care
891    BKE 9/25/2009 308 BUCKLE, INC. (THE) Clothing/Shoe/Accessory Stores Consumer Services
892    BKEP 1/24/2011 21 BLUEKNIGHT ENERGY PARTNERS L.P., L.L.C. Natural Gas Distribution Energy
893    BKEPP 11/10/2011 4.25 BLUEKNIGHT ENERGY PARTNERS L.P., L.L.C. Natural Gas Distribution Energy
894    BKH 9/25/2009 215 BLACK HILLS CORPORATION Electric Utilities: Central Public Utilities
895    BKI 9/25/2009 211 BLACK KNIGHT, INC. Computer Software: Prepackaged Software Technology
896    BKN 9/25/2009 16 BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST INC. (THE)
897    BKNG 9/5/2017 65 BOOKING HOLDINGS INC. Transportation Services Consumer Services
898    BKR 9/25/2009 460 BAKER HUGHES COMPANY Metal Fabrications Energy
899    BKSC 9/25/2009 1.63 BANK OF SOUTH CAROLINA CORP. Major Banks Finance
900    BKT 9/25/2009 42 BLACKROCK INCOME TRUST INC. (THE)
901    BKTI 12/11/2017 1.33 BK TECHNOLOGIES CORPORATION Radio And Television Broadcasting And Communications Equipment Technology
902    BKU 1/28/2011 365 BANKUNITED, INC. Savings Institutions Finance
903    BKYI 1/27/2017 59 BIO-KEY INTERNATIONAL, INC. Computer Communications Equipment Technology
904    BL 10/28/2016 91 BLACKLINE, INC. Computer Software: Prepackaged Software Technology
905    BLBD 12/5/2014 24 BLUE BIRD CORPORATION Construction/Ag Equipment/Trucks Capital Goods
906    BLCM 12/18/2014 117 BELLICUM PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
907    BLCT 7/8/2020 7.21 BLUECITY HOLDINGS LIMITED EDP Services Technology
908    BLD 9/25/2009 98 TOPBUILD CORP. Engineering & Construction Basic Industries
909    BLDP 9/25/2009 494 BALLARD POWER SYSTEMS, INC. Industrial Machinery/Components Energy
910    BLDR 9/25/2009 486 BUILDERS FIRSTSOURCE, INC. RETAIL: Building Materials Consumer Services
911    BLE 9/25/2009 21 BLACKROCK MUNICIPAL INCOME TRUST II
912    BLFS 12/2/2013 42 BIOLIFE SOLUTIONS, INC. Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
913    BLI 7/17/2020 13 BERKELEY LIGHTS, INC. Biotechnology: Laboratory Analytical Instruments Capital Goods
914    BLIN 4/9/2010 44 BRIDGELINE DIGITAL, INC. Computer Software: Prepackaged Software Technology
915    BLK 9/25/2009 486 BLACKROCK, INC. Investment Bankers/Brokers/Service Finance
916    BLKB 9/25/2009 157 BLACKBAUD, INC. Computer Software: Prepackaged Software Technology
917    BLL 9/25/2009 947 BALL CORPORATION Containers/Packaging Consumer Durables
918    BLMN 8/8/2012 680 BLOOMIN' BRANDS, INC. Restaurants Consumer Services
919    BLNK 2/14/2018 253 BLINK CHARGING CO. Electrical Products Consumer Durables
920    BLNKW 2/14/2018 4.62 BLINK CHARGING CO. Electrical Products Consumer Durables
921    BLPH 2/13/2015 42 BELLEROPHON THERAPEUTICS, INC. Major Pharmaceuticals Health Care
922    BLRX 7/25/2011 90 BIOLINERX LTD. Major Pharmaceuticals Health Care
923    BLSA 10/22/2020 0.61 BCLS ACQUISITION CORP. Business Services Finance
924    BLU 9/25/2009 55 BELLUS HEALTH INC. Major Pharmaceuticals Health Care
925    BLUE 6/19/2013 331 BLUEBIRD BIO, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
926    BLUWU 12/15/2020 0.26 BLUE WATER ACQUISITION CORP. Business Services Finance
927    BLW 9/25/2009 46 CITIGROUP INC. Major Banks Finance
928    BLX 9/25/2009 86 BANCO LATINOAMERICANO DE COMERCIO EXTERIOR, S.A. Commercial Banks Finance
929    BMA 9/25/2009 141 MACRO BANK INC. Commercial Banks Finance
930    BME 9/25/2009 15 BLACKROCK HEALTH SCIENCES TRUST
931    BMEZ 1/29/2020 9.8 BLACKROCK HEALTH SCIENCES TRUST II
932    BMI 9/25/2009 71 BADGER METER, INC. Industrial Machinery/Components Capital Goods
933    BML.G 9/25/2009 4.57 BANK OF AMERICA CORPORATION Major Banks Finance
934    BML.H 9/25/2009 10 BANK OF AMERICA CORPORATION Major Banks Finance
935    BML.J 9/25/2009 7.72 BANK OF AMERICA CORPORATION Major Banks Finance
936    BML.L 9/25/2009 13 BANK OF AMERICA CORPORATION Major Banks Finance
937    BMO 9/25/2009 413 BANK OF MONTREAL Commercial Banks Finance
938    BMRA 2/29/2016 27 BIOMERICA, INC. Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
939    BMRC 9/25/2009 9.73 BANK OF MARIN BANCORP Major Banks Finance
940    BMRN 9/25/2009 823 BIOMARIN PHARMACEUTICAL INC. Major Pharmaceuticals Health Care
941    BMTC 9/25/2009 28 BRYN MAWR BANK CORPORATION Major Banks Finance
942    BMY 9/25/2009 4837 BRISTOL-MYERS SQUIBB COMPANY Major Pharmaceuticals Health Care
943    BNDW 9/6/2018 2.42 VANGUARD TOTAL WORLD BOND ETF
944    BNE 9/25/2009 18 BOWNE & CO INC Commercial Printing Manufacturing
945    BNED 7/23/2015 91 BARNES & NOBLE EDUCATION, INC Other Specialty Stores Consumer Services
946    BNFT 9/18/2013 110 BENEFITFOCUS, INC. Computer Software: Prepackaged Software Technology
947    BNGO 9/21/2018 460 BIONANO GENOMICS, INC. Biotechnology: Laboratory Analytical Instruments Capital Goods
948    BNGOW 9/21/2018 1.69 BIONANO GENOMICS, INC. Biotechnology: Laboratory Analytical Instruments Capital Goods
949    BNL 9/17/2020 7.6 BROADSTONE NET LEASE, INC. Real Estate Investment Trusts Consumer Services
950    BNR 6/12/2020 8.21 BURNING ROCK BIOTECH LIMITED Medical Specialities Health Care
951    BNS 9/25/2009 501 BANK OF NOVA SCOTIA (THE) Major Banks Finance
952    BNSO 9/25/2009 7.42 BONSO ELECTRONICS INTERNATIONAL, INC. Industrial Machinery/Components Capital Goods
953    BNTC 8/18/2015 15 BENITEC BIOPHARMA INC. Major Pharmaceuticals Health Care
954    BNTX 10/10/2019 121 BIONTECH SE Biotechnology: Biological Products (No Diagnostic Substances) Health Care
955    BNY 9/25/2009 10 BLACKROCK NEW YORK INVESTMENT QUALITY MUNICIPAL TRUST INC. (TH
956    BOAC 12/18/2020 1.65 BLUESCAPE OPPORTUNITIES ACQUISITION CORP. Business Services Finance
957    BOAC.U 10/28/2020 1.5 BLUESCAPE OPPORTUNITIES ACQUISITION CORP. Business Services Finance
958    BOCH 9/25/2009 8.6 BANK OF COMMERCE HOLDINGS (CA) Major Banks Finance
959    BOE 9/25/2009 83 BLACKROCK GLOBAL
960    BOH 9/25/2009 206 BANK OF HAWAII CORPORATION Major Banks Finance
961    BOKF 9/25/2009 104 BOK FINANCIAL CORPORATION Major Banks Finance
962    BOKFL 6/28/2016 2.7 BOK FINANCIAL CORPORATION Major Banks Finance
963    BOLT 9/25/2009 11 BOLT TECHNOLOGY CORP. Oil & Gas Equipment & Services Basic Materials
964    BOMN 1/26/2017 12 BOSTON OMAHA CORPORATION Real Estate Finance
965    BOOM 9/25/2009 66 DMC GLOBAL INC. Industrial Specialties Capital Goods
966    BOOT 9/25/2009 196 BOOT BARN HOLDINGS, INC. Clothing/Shoe/Accessory Stores Consumer Services
967    BORR 7/31/2019 47 BORR DRILLING LIMITED Oil & Gas Production Energy
968    BOSC 9/25/2009 14 B.O.S. BETTER ONLINE SOLUTIONS Computer Communications Equipment Technology
969    BOTJ 1/25/2012 0.88 BANK OF THE JAMES FINANCIAL GROUP, INC. Major Banks Finance
970    BOWX 10/21/2020 2.63 BOWX ACQUISITION CORP. Business Services Finance
971    BOWXU 8/5/2020 1.39 BOWX ACQUISITION CORP. Business Services Finance
972    BOWXW 10/21/2020 0.61 BOWX ACQUISITION CORP. Business Services Finance
973    BOX 10/28/2010 510 BOX, INC. Computer Software: Prepackaged Software Technology
974    BOXL 11/30/2017 142 BOXLIGHT CORPORATION Other Consumer Services Consumer Services
975    BP 9/25/2009 4129 BP P.L.C. Integrated oil Companies Energy
976    BPFH 9/25/2009 299 BOSTON PRIVATE FINANCIAL HOLDINGS, INC. Major Banks Finance
977    BPMC 4/30/2015 115 BLUEPRINT MEDICINES CORPORATION Major Pharmaceuticals Health Care
978    BPMP 10/26/2017 38 BP MIDSTREAM PARTNERS LP Natural Gas Distribution Energy
979    BPOP 9/25/2009 921 POPULAR, INC. Major Banks Finance
980    BPOPM 9/29/2009 1.81 POPULAR, INC. Major Banks Finance
981    BPOPN 9/28/2009 2.73 POPULAR, INC. Major Banks Finance
982    BPRN 2/13/2017 1.49 THE BANK OF PRINCETON
983    BPT 9/25/2009 102 BP PRUDHOE BAY ROYALTY TRUST Integrated oil Companies Energy
984    BPTH 11/18/2013 92 BIO-PATH HOLDINGS, INC. Major Pharmaceuticals Health Care
985    BPY 3/22/2013 323 BROOKFIELD PROPERTY PARTNERS L.P. Real Estate Finance
986    BPYPN 2/19/2020 1.75 BROOKFIELD PROPERTY PARTNERS L.P. Real Estate Finance
987    BPYPO 8/21/2019 2.23 BROOKFIELD PROPERTY PARTNERS L.P. Real Estate Finance
988    BPYPP 3/22/2019 2.12 BROOKFIELD PROPERTY PARTNERS L.P. Real Estate Finance
989    BPYU 9/10/2019 66 BROOKFIELD PROPERTY REIT INC. Real Estate Investment Trusts Consumer Services
990    BPYUP 9/10/2019 2.77 BROOKFIELD PROPERTY REIT INC. Real Estate Investment Trusts Consumer Services
991    BQ 9/30/2020 8.33 BOQII HOLDING LIMITED Other Specialty Stores Consumer Services
992    BR 9/25/2009 451 BROADRIDGE FINANCIAL SOLUTIONS, INC. Business Services Miscellaneous
993    BRBR 10/17/2019 29 BELLRING BRANDS, INC. Packaged Foods Consumer Non-Durables
994    BRBS 7/29/2019 0.28 BLUE RIDGE BANKSHARES, INC. Major Banks Finance
995    BRC 9/25/2009 155 BRADY CORPORATION Miscellaneous manufacturing industries Consumer Durables
996    BREZ 12/23/2020 0.69 BREEZE HOLDINGS ACQUISITION CORP. Business Services Finance
997    BREZR 12/23/2020 0.76 BREEZE HOLDINGS ACQUISITION CORP. Business Services Finance
998    BREZW 12/23/2020 1.7 BREEZE HOLDINGS ACQUISITION CORP. Business Services Finance
999    BRFS 12/10/2009 993 BRF S.A. Meat/Poultry/Fish Consumer Non-Durables
1000    BRG 3/28/2014 51 BLUEROCK RESIDENTIAL GROWTH REIT, INC. Real Estate Investment Trusts Consumer Services
1001    BRG.A 10/26/2015 2.25 BLUEROCK RESIDENTIAL GROWTH REIT, INC. Real Estate Investment Trusts Consumer Services
1002    BRG.C 7/21/2016 0.8 BLUEROCK RESIDENTIAL GROWTH REIT, INC. Real Estate Investment Trusts Consumer Services
1003    BRG.D 10/17/2016 1.24 BLUEROCK RESIDENTIAL GROWTH REIT, INC. Real Estate Investment Trusts Consumer Services
1004    BRID 9/25/2009 1.64 BRIDGFORD FOODS CORPORATION Specialty Foods Consumer Non-Durables
1005    BRK.A 9/25/2009 48 BERKSHIRE HATHAWAY INC.
1006    BRK.B 9/25/2009 2385 BERKSHIRE HATHAWAY INC.
1007    BRKL 9/25/2009 180 BROOKLINE BANCORP, INC. Savings Institutions Finance
1008    BRKR 9/25/2009 474 BRUKER CORPORATION Biotechnology: Laboratory Analytical Instruments Capital Goods
1009    BRKS 9/25/2009 272 BROOKS AUTOMATION, INC. Industrial Machinery/Components Technology
1010    BRLI 9/25/2009 96 BRILLIANT ACQUISITION CORPORATION Business Services Finance
1011    BRLIR 7/22/2020 0.16 BRILLIANT ACQUISITION CORPORATION Business Services Finance
1012    BRLIU 6/24/2020 0.2 BRILLIANT ACQUISITION CORPORATION Business Services Finance
1013    BRLIW 7/22/2020 0.33 BRILLIANT ACQUISITION CORPORATION Business Services Finance
1014    BRMK 11/15/2019 35 BROADMARK REALTY CAPITAL INC. Real Estate Investment Trusts Consumer Services
1015    BRN 9/25/2009 14 BARNWELL INDUSTRIES, INC. Oil & Gas Production Energy
1016    BRO 9/25/2009 521 BROWN & BROWN, INC. Specialty Insurers Finance
1017    BROG 10/31/2018 1.57 BROOGE ENERGY LIMITED Integrated oil Companies Energy
1018    BROGW 10/22/2018 0.74 BROOGE ENERGY LIMITED Integrated oil Companies Energy
1019    BRP 9/25/2009 53 BRP GROUP, INC. Specialty Insurers Finance
1020    BRPA 12/4/2017 1.2 BIG ROCK PARTNERS ACQUISITION CORP. Business Services Finance
1021    BRPAR 12/1/2017 1.58 BIG ROCK PARTNERS ACQUISITION CORP. Business Services Finance
1022    BRPAU 11/20/2017 0.15 BIG ROCK PARTNERS ACQUISITION CORP. Business Services Finance
1023    BRPAW 12/1/2017 1.96 BIG ROCK PARTNERS ACQUISITION CORP. Business Services Finance
1024    BRQS 3/13/2017 59 BORQS TECHNOLOGIES, INC. EDP Services Technology
1025    BRT 9/25/2009 9.04 BRT APARTMENTS CORP. Real Estate Investment Trusts Consumer Services
1026    BRX 10/30/2013 766 BRIXMOR PROPERTY GROUP INC. Real Estate Investment Trusts Consumer Services
1027    BRY 9/25/2009 259 BERRY CORPORATION (BRY) Oil & Gas Production Energy
1028    BSA 10/2/2017 1.65 BRIGHTSPHERE INVESTMENT GROUP INC. Investment Managers Finance
1029    BSAC 12/19/2011 181 BANCO SANTANDER CHILE Commercial Banks Finance
1030    BSBK 1/16/2020 0.95 BOGOTA FINANCIAL CORP. Banks Finance
1031    BSBR 10/7/2009 1284 BANCO SANTANDER BRASIL SA Commercial Banks Finance
1032    BSD 9/25/2009 8.91 BLACKROCK STRATEGIC MUNICIPAL TRUST INC. (THE)
1033    BSE 9/25/2009 6.29 BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
1034    BSET 9/25/2009 26 BASSETT FURNITURE INDUSTRIES, INCORPORATED Home Furnishings Consumer Durables
1035    BSGM 9/21/2018 26 BIOSIG TECHNOLOGIES, INC. Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1036    BSIG 10/2/2017 93 BRIGHTSPHERE INVESTMENT GROUP INC. Investment Managers Finance
1037    BSJS 9/16/2020 0.11 INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF
1038    BSL 7/12/2010 26 BLACKSTONE SENIOR FLOATING RATE TERM FUND
1039    BSM 5/1/2015 55 BLACK STONE MINERALS, L.P. Oil & Gas Production Energy
1040    BSML 9/27/2019 0.26
1041    BSMO 9/26/2019 0.25
1042    BSMS 9/26/2019 0.18
1043    BSMU 10/12/2020 0.03 INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF
1044    BSMX 9/26/2012 465 BANCO SANTANDER MEXICO, S.A., INSTITUCION DE BAN Commercial Banks Finance
1045    BSN 11/2/2020 0.71 BROADSTONE ACQUISITION CORP. Business Services Finance
1046    BSN.U 9/11/2020 0.55 BROADSTONE ACQUISITION CORP. Business Services Finance
1047    BSQR 9/25/2009 45 BSQUARE CORPORATION Business Services Miscellaneous
1048    BSRR 9/25/2009 15 SIERRA BANCORP Major Banks Finance
1049    BST 10/29/2014 26 BLACKROCK SCIENCE AND TECHNOLOGY TRUST
1050    BSTZ 6/26/2019 12 BLACKROCK SCIENCE AND TECHNOLOGY TRUST II
1051    BSVN 9/20/2018 1.26 BANK7 CORP. Major Banks Finance
1052    BSX 9/25/2009 4005 BOSTON SCIENTIFIC CORPORATION Medical/Dental Instruments Health Care
1053    BSX.A 6/2/2020 0.75 BOSTON SCIENTIFIC CORPORATION Medical/Dental Instruments Health Care
1054    BSY 9/25/2009 12 BENTLEY SYSTEMS, INCORPORATED Computer Software: Prepackaged Software Technology
1055    BTA 9/25/2009 17 BLACKROCK LONG-TERM MUNICIPAL ADVANTAGE TRUST
1056    BTAI 3/8/2018 34 BIOXCEL THERAPEUTICS, INC. Major Pharmaceuticals Health Care
1057    BTAQ 10/8/2020 8.38 BURGUNDY TECHNOLOGY ACQUISITION CORPORATION Business Services Finance
1058    BTAQU 8/27/2020 1.28 BURGUNDY TECHNOLOGY ACQUISITION CORPORATION Business Services Finance
1059    BTAQW 10/8/2020 1.9 BURGUNDY TECHNOLOGY ACQUISITION CORPORATION Business Services Finance
1060    BTBT 3/25/2020 65 BIT DIGITAL, INC. Finance: Consumer Services Finance
1061    BTG 9/29/2009 647 B2GOLD CORP Precious Metals Basic Industries
1062    BTI 9/25/2009 544 BRITISH AMERICAN TOBACCO P.L.C. Farming/Seeds/Milling Consumer Non-Durables
1063    BTN 9/25/2009 22 BALLANTYNE STRONG, INC Industrial Machinery/Components Miscellaneous
1064    BTO 9/25/2009 33 JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND
1065    BTT 8/29/2012 41 BLACKROCK MUNICIPAL TARGET TERM TRUST INC. (THE)
1066    BTU 9/25/2009 2284 PEABODY ENERGY CORPORATION Coal Mining Energy
1067    BTWN 12/7/2020 23 BRIDGETOWN HOLDINGS LIMITED Business Services Finance
1068    BTWNU 10/16/2020 6.01 BRIDGETOWN HOLDINGS LIMITED Business Services Finance
1069    BTWNW 12/7/2020 2.92 BRIDGETOWN HOLDINGS LIMITED Business Services Finance
1070    BTZ 9/25/2009 78 BLACKROCK CREDIT ALLOCATION INCOME TRUST
1071    BUD 9/25/2009 881 ANHEUSER-BUSCH INBEV SA Beverages (Production/Distribution) Consumer Non-Durables
1072    BUFF 7/22/2015 193
1073    BUG 10/31/2019 3.02
1074    BUI 11/23/2011 18 BLACKROCK UTILITY, INFRASTRUCTURE & POWER OPPORTUN
1075    BUR 10/27/2011 4.66 BURFORD CAPITAL LIMITED Finance: Consumer Services Finance
1076    BURL 10/2/2013 423 BURLINGTON STORES, INC. Department/Specialty Retail Stores Consumer Services
1077    BUSE 9/25/2009 75 FIRST BUSEY CORPORATION Major Banks Finance
1078    BV 2/24/2012 186 BRIGHTVIEW HOLDINGS, INC. Farming/Seeds/Milling Consumer Non-Durables
1079    BVH 4/7/2020 3.4 BLUEGREEN VACATIONS HOLDING CORPORATION Real Estate Finance
1080    BVN 9/25/2009 867 BUENAVENTURA MINING COMPANY INC. Precious Metals Basic Industries
1081    BVXV 5/12/2015 19 BIONDVAX PHARMACEUTICALS LTD. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1082    BW 9/25/2009 175 BABCOCK Building Products Capital Goods
1083    BWA 9/25/2009 1184 BORGWARNER INC. Auto Parts:O.E.M. Capital Goods
1084    BWAC 12/28/2020 0.94 BETTER WORLD ACQUISITION CORP. Business Services Finance
1085    BWACU 11/13/2020 0.51 BETTER WORLD ACQUISITION CORP. Business Services Finance
1086    BWACW 12/28/2020 1.07 BETTER WORLD ACQUISITION CORP. Business Services Finance
1087    BWAY 4/17/2019 1.64 BRAINSWAY LTD. Medical/Dental Instruments Health Care
1088    BWB 3/14/2018 8.57 BRIDGEWATER BANCSHARES, INC. Major Banks Finance
1089    BWEN 9/25/2009 107 BROADWIND, INC. Metal Fabrications Capital Goods
1090    BWFG 1/28/2014 3.7 BANKWELL FINANCIAL GROUP, INC. Major Banks Finance
1091    BWG 3/28/2012 27 BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND
1092    BWL.A 9/25/2009 0.43 BOWL AMERICA, INC.
1093    BWMX 9/18/2019 1.93 BETTERWARE DE MEXICO, S.A.B DE C.V. Catalog/Specialty Distribution Consumer Services
1094    BWXT 1/5/2015 205 BWX TECHNOLOGIES, INC. Industrial Machinery/Components Energy
1095    BX 9/25/2009 1951 THE BLACKSTONE GROUP INC. Investment Managers Finance
1096    BXC 9/25/2009 51 BLUELINX HOLDINGS INC. Wholesale Distributors Capital Goods
1097    BXG 9/25/2009 22 BLUEGREEN VACATIONS CORPORATION Real Estate Finance
1098    BXMT 1/14/2013 291 CAPITAL TRUST, INC. Real Estate Investment Trusts Consumer Services
1099    BXMX 9/2/2014 43 NUVEEN S&P 500 BUY-WRITE INCOME FUND
1100    BXP 9/25/2009 670 BOSTON PROPERTIES, INC. Real Estate Investment Trusts Consumer Services
1101    BXP.B 3/28/2013 3.99 BOSTON PROPERTIES, INC. Real Estate Investment Trusts Consumer Services
1102    BXRX 11/14/2019 39 BAUDAX BIO, INC. Misc Health and Biotechnology Services Health Care
1103    BXS 9/25/2009 394 BANCORPSOUTH BANK
1104    BXS.A 9/25/2009 1.74 BANCORPSOUTH BANK
1105    BY 6/30/2017 13 BYLINE BANCORP, INC. Major Banks Finance
1106    BYD 9/25/2009 898 BOYD GAMING CORPORATION Hotels/Resorts Consumer Services
1107    BYFC 9/29/2009 51 BROADWAY FINANCIAL CORPORATION Savings Institutions Finance
1108    BYM 9/25/2009 23 BLACKROCK MUNICIPAL INCOME QUALITY TRUST
1109    BYND 5/2/2019 473 BEYOND MEAT, INC. Packaged Foods Consumer Non-Durables
1110    BYSI 3/9/2017 12 BEYONDSPRING, INC. Major Pharmaceuticals Health Care
1111    BZH 9/25/2009 598 BEAZER HOMES USA, INC. Homebuilding Capital Goods
1112    BZM 9/25/2009 1.89 BLACKROCK MARYLAND MUNICIPAL BOND TRUST
1113    BZUN 5/21/2015 345 BAOZUN INC. Catalog/Specialty Distribution Consumer Services
1114    C 9/25/2009 12250 CITIGROUP INC. Major Banks Finance
1115    C.C 9/25/2009 0.73
1116    C.J 4/9/2010 31 CITIGROUP INC. Major Banks Finance
1117    C.K 9/28/2009 744 CITIGROUP INC. Major Banks Finance
1118    C.L 9/28/2009 308
1119    C.N 2/2/2011 24 CITIGROUP INC. Major Banks Finance
1120    C.PRN 6/8/2015 6.07
1121    C.PRP 9/28/2009 0.61
1122    C.PRS 2/24/2016 0.02
1123    C.S 9/28/2009 132 CITIGROUP INC. Major Banks Finance
1124    CAAP 2/1/2018 31 CORPORACION AMERICA AIRPORTS SA Aerospace Transportation
1125    CAAS 9/28/2009 83 CHINA AUTOMOTIVE SYSTEMS, INC. Auto Parts:O.E.M. Capital Goods
1126    CABA 10/25/2019 5.92 CABALETTA BIO, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1127    CABO 6/11/2015 10 CABLE ONE, INC. Television Services Consumer Services
1128    CAC 9/28/2009 14 CAMDEN NATIONAL CORPORATION Major Banks Finance
1129    CACC 9/28/2009 73 CREDIT ACCEPTANCE CORPORATION Finance: Consumer Services Finance
1130    CACI 9/28/2009 170 CACI INTERNATIONAL, INC. EDP Services Technology
1131    CADE 9/28/2009 209 CADENCE BANCORPORATION Major Banks Finance
1132    CAE 9/28/2009 80 CAE INC Industrial Machinery/Components Miscellaneous
1133    CAF 9/28/2009 79 MORGAN STANLEY CHINA A SHARE FUND INC.
1134    CAG 9/28/2009 2085 CONAGRA BRANDS, INC. Packaged Foods Consumer Non-Durables
1135    CAH 9/28/2009 1630 CARDINAL HEALTH, INC. Other Pharmaceuticals Health Care
1136    CAI 2/17/2015 48 CAI INTERNATIONAL, INC. Diversified Commercial Services Technology
1137    CAI.A 4/6/2018 0.92 CAI INTERNATIONAL, INC. Diversified Commercial Services Technology
1138    CAI.B 8/17/2018 0.69 CAI INTERNATIONAL, INC. Diversified Commercial Services Technology
1139    CAJ 9/28/2009 211 CANON, INC. Industrial Machinery/Components Miscellaneous
1140    CAKE 9/28/2009 712 THE CHEESECAKE FACTORY INCORPORATED Restaurants Consumer Services
1141    CAL 9/28/2009 423 CALERES, INC. Shoe Manufacturing Consumer Non-Durables
1142    CALA 10/2/2014 108 CALITHERA BIOSCIENCES, INC. Major Pharmaceuticals Health Care
1143    CALB 9/24/2019 0.68 CALIFORNIA BANCORP Major Banks Finance
1144    CALM 9/28/2009 203 CAL-MAINE FOODS, INC. Farming/Seeds/Milling Consumer Non-Durables
1145    CALT 6/5/2020 1.64 CALLIDITAS THERAPEUTICS AB Major Pharmaceuticals Health Care
1146    CALX 4/9/2010 192 CALIX, INC Telecommunications Equipment Consumer Services
1147    CAMP 9/28/2009 197 CALAMP CORP. Radio And Television Broadcasting And Communications Equipment Technology
1148    CAMT 9/28/2009 60 CAMTEK LTD. Electronic Components Capital Goods
1149    CAN 11/21/2019 124 CANAAN INC. Semiconductors Technology
1150    CANF 7/29/2013 61 CAN-FITE BIOPHARMA LTD Major Pharmaceuticals Health Care
1151    CANG 7/26/2018 7.2 CANGO INC. Computer Software: Prepackaged Software Technology
1152    CAP 9/28/2009 35 CAI INTERNATIONAL INC. Rental & Leasing Services Services
1153    CAP.U 12/2/2020 0.78 CAPITOL INVESTMENT CORP. V
1154    CAPA 11/13/2020 7.55 HIGHCAPE CAPITAL ACQUISITION CORP. Business Services Finance
1155    CAPAU 9/4/2020 0.39 HIGHCAPE CAPITAL ACQUISITION CORP. Business Services Finance
1156    CAPAW 11/4/2020 0.65 HIGHCAPE CAPITAL ACQUISITION CORP. Business Services Finance
1157    CAPL 6/16/2014 23 CROSSAMERICA PARTNERS LP Oil Refining/Marketing Energy
1158    CAPR 10/7/2014 101 CAPRICOR THERAPEUTICS, INC. Major Pharmaceuticals Health Care
1159    CAR 9/28/2009 1314 AVIS BUDGET GROUP, INC. Rental/Leasing Companies Consumer Services
1160    CARA 1/31/2014 197 CARA THERAPEUTICS, INC. Major Pharmaceuticals Health Care
1161    CARE 9/25/2018 5.73 CARTER BANKSHARES, INC. Major Banks Finance
1162    CARG 10/12/2017 156 CARGURUS, INC. EDP Services Technology
1163    CARR 3/19/2020 226 CARRIER GLOBAL CORPORATION Industrial Machinery/Components Capital Goods
1164    CARS 5/18/2017 201 CARS.COM INC. EDP Services Technology
1165    CARV 9/29/2009 34 CARVER BANCORP, INC. Savings Institutions Finance
1166    CAS 9/28/2009 61 A. M. CASTLE & CO. Metal Fabrication Industrial Goods
1167    CAS.U 11/20/2020 0.51 CASCADE ACQUISITION CORP.
1168    CASA 9/29/2009 70 CASA SYSTEMS, INC. Radio And Television Broadcasting And Communications Equipment Technology
1169    CASH 9/28/2009 46 META FINANCIAL GROUP, INC. Major Banks Finance
1170    CASI 2/24/2014 43 CASI PHARMACEUTICALS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1171    CASS 9/28/2009 16 CASS INFORMATION SYSTEMS, INC Business Services Miscellaneous
1172    CASY 9/28/2009 255 CASEYS GENERAL STORES, INC. Automotive Aftermarket Consumer Durables
1173    CAT 9/28/2009 3554 CATERPILLAR, INC. Construction/Ag Equipment/Trucks Capital Goods
1174    CATB 6/25/2015 104 CATABASIS PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1175    CATC 4/24/2017 1.3 CAMBRIDGE BANCORP Major Banks Finance
1176    CATM 9/28/2009 262 CARDTRONICS PLC Business Services Miscellaneous
1177    CATO 10/16/2009 122 CATO CORPORATION (THE) Clothing/Shoe/Accessory Stores Consumer Services
1178    CATY 9/28/2009 301 CATHAY GENERAL BANCORP Major Banks Finance
1179    CB 9/28/2009 1123 CHUBB LIMITED Property-Casualty Insurers Finance
1180    CBAH.U 12/11/2020 0.75 CBRE ACQUISITION HOLDINGS, INC.
1181    CBAN 9/28/2009 2.3 COLONY BANKCORP, INC. Major Banks Finance
1182    CBAT 6/4/2018 139 CBAK ENERGY TECHNOLOGY, INC. Industrial Machinery/Components Miscellaneous
1183    CBAY 2/26/2014 184 CYMABAY THERAPEUTICS INC. Major Pharmaceuticals Health Care
1184    CBB 9/28/2009 399 CINCINNATI BELL INC Telecommunications Equipment Public Utilities
1185    CBB.B 9/28/2009 2.47 CINCINNATI BELL INC Telecommunications Equipment Public Utilities
1186    CBD 9/28/2009 391 COMPANHIA BRASILEIRA DE DISTRIBUICAO Food Chains Consumer Services
1187    CBFV 7/16/2014 1.65 CB FINANCIAL SERVICES, INC. Major Banks Finance
1188    CBH 6/28/2017 5.07 ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUND
1189    CBIO 2/23/2015 59 CATALYST BIOSCIENCES, INC. Major Pharmaceuticals Health Care
1190    CBLI 9/28/2009 86 CLEVELAND BIOLABS, INC. Major Pharmaceuticals Health Care
1191    CBMB 9/28/2018 0.48 CBM BANCORP, INC. Savings Institutions Finance
1192    CBMG 2/24/2014 17 CELLULAR BIOMEDICINE GROUP, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1193    CBNK 9/28/2009 3.11 CAPITAL BANCORP, INC. Major Banks Finance
1194    CBOE 7/12/2010 440 CBOE GLOBAL MARKETS, INC.
1195    CBPO 11/5/2009 88 CHINA BIOLOGIC PRODUCTS HOLDINGS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1196    CBRE 3/15/2018 227 CBRE GROUP, INC. Real Estate Finance
1197    CBRL 9/28/2009 223 CRACKER BARREL OLD COUNTRY STORE, INC. Restaurants Consumer Services
1198    CBSH 9/28/2009 294 COMMERCE BANCSHARES, INC. Major Banks Finance
1199    CBT 9/28/2009 263 CABOT CORPORATION Major Chemicals Basic Industries
1200    CBTX 11/8/2017 9.37 CBTX, INC. Major Banks Finance
1201    CBU 9/28/2009 121 COMMUNITY BANK SYSTEM, INC. Major Banks Finance
1202    CBZ 9/28/2009 112 CBIZ, INC. Business Services Miscellaneous
1203    CC 6/19/2015 617 CHEMOURS COMPANY (THE) Major Chemicals Basic Industries
1204    CCAC 4/23/2020 4.97 CITIC CAPITAL ACQUISITION CORP. Business Services Finance
1205    CCAC.U 2/11/2020 0.68 CITIC CAPITAL ACQUISITION CORP. Business Services Finance
1206    CCAP 2/3/2020 1.17 CRESCENT CAPITAL BDC, INC.
1207    CCB 7/18/2018 2.09 COASTAL FINANCIAL CORPORATION Major Banks Finance
1208    CCBG 9/28/2009 13 CAPITAL CITY BANK GROUP Major Banks Finance
1209    CCC 9/28/2009 290 CLARIVATE PLC EDP Services Technology
1210    CCCC 10/2/2020 8.87 C4 THERAPEUTICS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1211    CCD 3/27/2015 20 CALAMOS DYNAMIC CONVERTIBLE & INCOME FUND
1212    CCEP 11/7/2018 150 COCA-COLA EUROPEAN PARTNERS PLC Beverages (Production/Distribution) Consumer Non-Durables
1213    CCF 9/28/2009 9.36 CHASE CORPORATION Building Products Consumer Durables
1214    CCI 9/28/2009 1309 CROWN CASTLE INTERNATIONAL CORPORATION
1215    CCIV 9/18/2020 294 CHURCHILL CAPITAL CORP IV Business Services Finance
1216    CCIV.U 7/30/2020 13 CHURCHILL CAPITAL CORP IV Business Services Finance
1217    CCJ 9/28/2009 1262 CAMECO CORPORATION Precious Metals Basic Industries
1218    CCK 9/28/2009 748 CROWN HOLDINGS, INC. Containers/Packaging Consumer Durables
1219    CCL 9/28/2009 3830 CARNIVAL CORPORATION Marine Transportation Consumer Services
1220    CCLP 8/11/2014 32 CSI COMPRESSCO LP Oilfield Services/Equipment Energy
1221    CCM 12/11/2009 18 CONCORD MEDICAL SERVICES HOLDINGS LIMITED Medical/Nursing Services Health Care
1222    CCMP 9/28/2009 114 CMC MATERIALS, INC. Semiconductors Technology
1223    CCNC 11/26/2019 9.74 CODE CHAIN NEW CONTINENT LIMITED Steel/Iron Ore Consumer Durables
1224    CCNE 9/28/2009 12 CNB FINANCIAL CORPORATION Major Banks Finance
1225    CCNEP 9/2/2020 0.13 CNB FINANCIAL CORPORATION Major Banks Finance
1226    CCO 9/28/2009 195 CLEAR CHANNEL OUTDOOR HOLDINGS, INC. Advertising Consumer Services
1227    CCOI 9/28/2009 221 COGENT COMMUNICATIONS HOLDINGS, INC. Telecommunications Equipment Consumer Services
1228    CCRC 12/21/2015 38 CHINA CUSTOMER RELATIONS CENTERS, INC. Business Services Miscellaneous
1229    CCRN 9/28/2009 115 CROSS COUNTRY HEALTHCARE, INC. Professional Services Technology
1230    CCS 9/28/2009 90 CENTURY COMMUNITIES, INC. Homebuilding Capital Goods
1231    CCU 9/28/2009 95 COMPANIA CERVECERIAS UNIDAS, S.A. Beverages (Production/Distribution) Consumer Non-Durables
1232    CCV 12/10/2012 8.76
1233    CCV.U 12/16/2020 3.3 CHURCHILL CAPITAL CORP V
1234    CCX 9/24/2010 16 CHURCHILL CAPITAL CORP II Business Services Finance
1235    CCX.U 6/27/2019 0.74 CHURCHILL CAPITAL CORP II Business Services Finance
1236    CCXI 2/8/2012 120 CHEMOCENTRYX, INC. Major Pharmaceuticals Health Care
1237    CCZ 9/28/2009 0.18 COMCAST CORPORATION Television Services Consumer Services
1238    CD 9/30/2020 19 CHINDATA GROUP HOLDINGS LIMITED
1239    CDAK 10/14/2020 3.67 CODIAK BIOSCIENCES, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1240    CDAY 4/26/2018 140 CERIDIAN HCM HOLDING INC. Computer Software: Prepackaged Software Technology
1241    CDE 9/28/2009 1447 COEUR MINING, INC. Precious Metals Basic Industries
1242    CDEV 4/25/2016 582 CENTENNIAL RESOURCE DEVELOPMENT, INC. Oil & Gas Production Energy
1243    CDK 8/10/2010 287 CDK GLOBAL, INC. Business Services Miscellaneous
1244    CDLX 2/9/2018 63 CARDLYTICS, INC. Computer Software: Programming, Data Processing Technology
1245    CDMO 7/17/2017 51 AVID BIOSERVICES, INC. Major Pharmaceuticals Health Care
1246    CDMOP 7/17/2017 0.48 AVID BIOSERVICES, INC. Major Pharmaceuticals Health Care
1247    CDNA 7/17/2014 114 CAREDX, INC. Medical Specialities Health Care
1248    CDNS 9/28/2009 1420 CADENCE DESIGN SYSTEMS, INC. Computer Software: Prepackaged Software Technology
1249    CDOR 1/26/2015 4.86 CONDOR HOSPITALITY TRUST, INC. Real Estate Investment Trusts Consumer Services
1250    CDR 9/28/2009 166 CEDAR REALTY TRUST, INC. Real Estate Investment Trusts Consumer Services
1251    CDR.B 5/24/2012 3.06 CEDAR REALTY TRUST, INC. Real Estate Investment Trusts Consumer Services
1252    CDR.C 8/25/2017 2.34 CEDAR REALTY TRUST, INC. Real Estate Investment Trusts Consumer Services
1253    CDTX 4/15/2015 35 CIDARA THERAPEUTICS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1254    CDW 6/27/2013 347 CDW CORPORATION Catalog/Specialty Distribution Consumer Services
1255    CDXC 4/25/2016 63 CHROMADEX CORPORATION Specialty Chemicals Consumer Durables
1256    CDXS 7/12/2010 98 CODEXIS, INC. Major Chemicals Basic Industries
1257    CDZI 9/28/2009 53 CADIZ, INC. Water Supply Public Utilities
1258    CE 9/28/2009 814 CELANESE CORPORATION Major Chemicals Basic Industries
1259    CEA 9/28/2009 15 CHINA EASTERN AIRLINES CORPORATION LTD. Air Freight/Delivery Services Transportation
1260    CECE 9/28/2009 51 CECO ENVIRONMENTAL CORP. Pollution Control Equipment Capital Goods
1261    CEE 9/28/2009 11 THE CENTRAL AND EASTERN EUROPE FUND, INC.
1262    CEI 7/12/2016 203 CAMBER ENERGY, INC. Oil & Gas Production Energy
1263    CEIX 11/14/2017 64 CONSOL ENERGY INC. Coal Mining Energy
1264    CEL 9/28/2009 68 CELLCOM ISRAEL, LTD. Telecommunications Equipment Public Utilities
1265    CELC 9/20/2017 2.59 CELCUITY INC. Medical Specialities Health Care
1266    CELH 2/10/2010 52 CELSIUS HOLDINGS, INC. Beverages (Production/Distribution) Consumer Non-Durables
1267    CELP 1/15/2014 9.37 CYPRESS ENVIRONMENTAL PARTNERS, L.P. Business Services Miscellaneous
1268    CEM 7/12/2010 89 CLEARBRIDGE MLP AND MIDSTREAM FUND INC.
1269    CEMI 2/13/2012 78 CHEMBIO DIAGNOSTICS, INC. Major Pharmaceuticals Health Care
1270    CEN 9/26/2013 46 CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTUR
1271    CENT 9/28/2009 64 CENTRAL GARDEN & PET COMPANY Consumer Specialties Consumer Durables
1272    CENTA 9/28/2009 142 CENTRAL GARDEN & PET COMPANY Consumer Specialties Consumer Durables
1273    CENX 9/28/2009 1028 CENTURY ALUMINUM COMPANY Aluminum Basic Industries
1274    CEO 9/28/2009 136 CNOOC LIMITED Oil & Gas Production Energy
1275    CEPU 2/2/2018 30 CENTRAL PUERTO S.A. Electric Utilities: Central Public Utilities
1276    CEQP 6/17/2013 167 CRESTWOOD EQUITY PARTNERS LP Oil & Gas Production Public Utilities
1277    CERC 11/13/2015 34 CERECOR INC. Major Pharmaceuticals Health Care
1278    CERE 2/22/2012 32 CEREVEL THERAPEUTICS HOLDINGS, INC. Major Pharmaceuticals Health Care
1279    CEREW 10/28/2020 0.34 CEREVEL THERAPEUTICS HOLDINGS, INC. Major Pharmaceuticals Health Care
1280    CERN 9/28/2009 1097 CERNER CORPORATION EDP Services Technology
1281    CERS 9/28/2009 394 CERUS CORPORATION Medical/Dental Instruments Health Care
1282    CERT 12/11/2020 7.63 CERTARA, INC. Computer Software: Prepackaged Software Technology
1283    CET 9/28/2009 11 CENTRAL SECURITIES CORPORATION
1284    CETX 6/25/2015 89 CEMTREX INC. Electrical Products Capital Goods
1285    CETXP 2/17/2017 0.47 CEMTREX INC. Electrical Products Capital Goods
1286    CETXW 2/17/2017 0.75 CEMTREX INC. Electrical Products Capital Goods
1287    CEV 9/28/2009 8.61 EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST
1288    CEVA 9/28/2009 107 CEVA, INC. Semiconductors Technology
1289    CF 9/28/2009 1574 CF INDUSTRIES HOLDINGS, INC. Agricultural Chemicals Basic Industries
1290    CFAC 1/11/2021 5.61 CF FINANCE ACQUISITION CORP. III Business Services Finance
1291    CFACU 11/13/2020 1.04 CF FINANCE ACQUISITION CORP. III Business Services Finance
1292    CFACW 1/6/2021 0.9 CF FINANCE ACQUISITION CORP. III Business Services Finance
1293    CFB 8/15/2019 9.53 CROSSFIRST BANKSHARES, INC. Major Banks Finance
1294    CFBK 9/28/2009 3.02 CF BANKSHARES INC. Major Banks Finance
1295    CFFI 9/28/2009 4.02 C&F FINANCIAL CORPORATION Major Banks Finance
1296    CFFN 9/28/2009 364 CAPITOL FEDERAL FINANCIAL, INC. Savings Institutions Finance
1297    CFG 9/24/2014 1512 CITIZENS FINANCIAL GROUP, INC. Major Banks Finance
1298    CFG.D 1/30/2019 2.99 CITIZENS FINANCIAL GROUP, INC. Major Banks Finance
1299    CFG.E 10/29/2019 3.75 CITIZENS FINANCIAL GROUP, INC. Major Banks Finance
1300    CFII 10/19/2020 11 CF FINANCE ACQUISITION CORP. II Electronic Components Consumer Durables
1301    CFIIU 8/27/2020 1.22 CF FINANCE ACQUISITION CORP. II Electronic Components Consumer Durables
1302    CFIIW 10/21/2020 1.85 CF FINANCE ACQUISITION CORP. II Electronic Components Consumer Durables
1303    CFIVU 12/23/2020 1.46 CF ACQUISITION CORP. IV Business Services Finance
1304    CFMS 7/1/2015 115 CONFORMIS, INC. Industrial Specialties Health Care
1305    CFR 9/28/2009 318 CULLEN/FROST BANKERS, INC. Major Banks Finance
1306    CFR.B 11/25/2020 0.4 CULLEN/FROST BANKERS, INC. Major Banks Finance
1307    CFRX 9/12/2014 33 CONTRAFECT CORPORATION Major Pharmaceuticals Health Care
1308    CFX 9/28/2009 524 COLFAX CORPORATION Fluid Controls Capital Goods
1309    CFXA 1/16/2019 0.89 COLFAX CORPORATION Fluid Controls Capital Goods
1310    CG 5/3/2012 303 THE CARLYLE GROUP INC. Investment Managers Finance
1311    CGA 9/28/2009 54 CHINA GREEN AGRICULTURE, INC. Agricultural Chemicals Basic Industries
1312    CGBD 6/14/2017 40 TCG BDC, INC.
1313    CGC 2/5/2010 713 CANOPY GROWTH CORPORATION Specialty Chemicals Consumer Durables
1314    CGEN 9/28/2009 121 COMPUGEN LTD. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1315    CGIX 4/22/2013 81 CANCER GENETICS, INC. Medical Specialities Health Care
1316    CGNT 10/7/2014 12
1317    CGNX 9/28/2009 401 COGNEX CORPORATION Industrial Machinery/Components Capital Goods
1318    CGO 9/28/2009 12 CALAMOS GLOBAL TOTAL RETURN FUND
1319    CGRO 6/29/2020 12 COLLECTIVE GROWTH CORPORATION Business Services Finance
1320    CGROU 5/1/2020 0.42 COLLECTIVE GROWTH CORPORATION Business Services Finance
1321    CGROW 6/26/2020 1.48 COLLECTIVE GROWTH CORPORATION Business Services Finance
1322    CHAQ 6/22/2020 0.18 CHARDAN HEALTHCARE ACQUISITION 2 CORP. Business Services Finance
1323    CHAQ.U 4/24/2020 0.11 CHARDAN HEALTHCARE ACQUISITION 2 CORP. Business Services Finance
1324    CHB 9/28/2009 4.34 GLOBAL X CHINA BIOTECH INNOVATION ETF
1325    CHCI 9/28/2009 29 COMSTOCK HOLDING COMPANIES, INC. Real Estate Finance
1326    CHCO 9/28/2009 36 CITY HOLDING COMPANY Major Banks Finance
1327    CHCT 5/21/2015 31 COMMUNITY HEALTHCARE TRUST INCORPORATED Real Estate Investment Trusts Consumer Services
1328    CHD 9/28/2009 670 CHURCH & DWIGHT COMPANY, INC. Package Goods/Cosmetics Basic Industries
1329    CHDN 9/28/2009 61 CHURCHILL DOWNS, INCORPORATED Services-Misc. Amusement & Recreation Consumer Services
1330    CHE 9/28/2009 101 CHEMED CORP. Medical/Nursing Services Health Care
1331    CHEF 7/28/2011 111 THE CHEFS' WAREHOUSE, INC. Food Distributors Consumer Non-Durables
1332    CHEK 3/18/2015 99 CHECK-CAP LTD. Medical Electronics Health Care
1333    CHEKZ 5/4/2018 0.62 CHECK-CAP LTD. Medical Electronics Health Care
1334    CHFS 11/29/2016 99 CHF SOLUTIONS, INC. Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1335    CHFW.U 11/19/2020 0.23 CONSONANCE-HFW ACQUISITION CORP.
1336    CHGG 11/13/2013 381 CHEGG, INC. Other Consumer Services Consumer Services
1337    CHH 9/28/2009 149 CHOICE HOTELS INTERNATIONAL, INC. Hotels/Resorts Consumer Services
1338    CHI 9/28/2009 79 CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND
1339    CHK 9/28/2009 5932 CHESAPEAKE ENERGY CORPORATION Oil & Gas Production Energy
1340    CHKP 9/28/2009 1046 CHECK POINT SOFTWARE TECHNOLOGIES LTD. Computer Software: Prepackaged Software Technology
1341    CHMA 7/16/2015 57 CHIASMA, INC. Major Pharmaceuticals Health Care
1342    CHMG 7/23/2012 2.36 CHEMUNG FINANCIAL CORP Major Banks Finance
1343    CHMI 10/4/2013 40 CHERRY HILL MORTGAGE INVESTMENT CORPORATION Real Estate Investment Trusts Consumer Services
1344    CHMI.A 8/23/2017 1.48 CHERRY HILL MORTGAGE INVESTMENT CORPORATION Real Estate Investment Trusts Consumer Services
1345    CHMI.B 2/13/2019 0.88 CHERRY HILL MORTGAGE INVESTMENT CORPORATION Real Estate Investment Trusts Consumer Services
1346    CHN 9/28/2009 24 CHINA FUND, INC. (THE)
1347    CHNG 9/28/2009 226 CHANGE HEALTHCARE INC. EDP Services Technology
1348    CHNGU 6/27/2019 0.57 CHANGE HEALTHCARE INC. EDP Services Technology
1349    CHNR 9/28/2009 25 CHINA NATURAL RESOURCES, INC. Precious Metals Basic Industries
1350    CHPM 1/10/2020 0.48 CHP MERGER CORP. Business Services Finance
1351    CHPMU 11/22/2019 0.21 CHP MERGER CORP. Business Services Finance
1352    CHPMW 1/10/2020 0.32 CHP MERGER CORP. Business Services Finance
1353    CHRA 6/14/2018 11 CHARAH SOLUTIONS, INC. Environmental Services Basic Industries
1354    CHRS 9/28/2009 380 COHERUS BIOSCIENCES, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1355    CHRW 9/28/2009 1011 C.H. ROBINSON WORLDWIDE, INC. Oil Refining/Marketing Transportation
1356    CHS 9/28/2009 1421 CHICO'S FAS, INC. Clothing/Shoe/Accessory Stores Consumer Services
1357    CHSCL 1/22/2015 9.11 CHS INC Farming/Seeds/Milling Consumer Services
1358    CHSCM 9/10/2014 9.26 CHS INC Farming/Seeds/Milling Consumer Services
1359    CHSCN 3/6/2014 6.64 CHS INC Farming/Seeds/Milling Consumer Services
1360    CHSCO 9/23/2013 6.56 CHS INC Farming/Seeds/Milling Consumer Services
1361    CHSCP 9/28/2009 6.32 CHS INC Farming/Seeds/Milling Consumer Services
1362    CHT 9/28/2009 152 CHUNGHWA TELECOM CO., LTD. Telecommunications Equipment Public Utilities
1363    CHTR 9/24/2010 708 CHARTER COMMUNICATIONS, INC. Television Services Consumer Services
1364    CHUY 7/24/2012 98 CHUY'S HOLDINGS, INC. Restaurants Consumer Services
1365    CHW 9/28/2009 62 CALAMOS GLOBAL DYNAMIC INCOME FUND
1366    CHWY 6/14/2019 255 CHEWY, INC. Catalog/Specialty Distribution Consumer Services
1367    CHX 12/9/2019 114 CHAMPIONX CORPORATION Industrial Machinery/Components Technology
1368    CHY 9/28/2009 77 CALAMOS CONVERTIBLE AND HIGH INCOME FUND
1369    CI 9/28/2009 1404 CIGNA CORPORATION Medical Specialities Health Care
1370    CIA 9/28/2009 44 CITIZENS, INC. Life Insurance Finance
1371    CIB 9/28/2009 235 BANCOLOMBIA S.A. Commercial Banks Finance
1372    CIDM 9/28/2009 153 CINEDIGM CORP Consumer Electronics/Video Chains Consumer Services
1373    CIEN 9/28/2009 2114 CIENA CORPORATION Telecommunications Equipment Public Utilities
1374    CIF 9/28/2009 15 COLONIAL INTERMEDIATE HIGH INCOME FUND
1375    CIG 9/28/2009 1046 COMP EN DE MN CEMIG ADS Electric Utilities: Central Public Utilities
1376    CIG.C 9/28/2009 4.25 COMP EN DE MN CEMIG ADS Electric Utilities: Central Public Utilities
1377    CIGI 12/8/2014 19 COLLIERS INTERNATIONAL GROUP INC. Real Estate Finance
1378    CIH 6/12/2019 5.99 CHINA INDEX HOLDINGS LIMITED EDP Services Technology
1379    CII 9/28/2009 52 BLACKROCK CAPITAL AND INCOME STRATEGIES FUND INC
1380    CIIC 9/28/2009 43 CIIG MERGER CORP. Business Services Finance
1381    CIICU 12/13/2019 1.01 CIIG MERGER CORP. Business Services Finance
1382    CIICW 2/3/2020 6.27 CIIG MERGER CORP. Business Services Finance
1383    CIK 9/28/2009 46 CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC.
1384    CIM 9/28/2009 1198 CHIMERA INVESTMENT CORPORATION Real Estate Investment Trusts Consumer Services
1385    CIM.A 10/17/2016 3.72 CHIMERA INVESTMENT CORPORATION Real Estate Investment Trusts Consumer Services
1386    CIM.B 3/1/2017 6.97 CHIMERA INVESTMENT CORPORATION Real Estate Investment Trusts Consumer Services
1387    CIM.C 9/25/2018 3.49 CHIMERA INVESTMENT CORPORATION Real Estate Investment Trusts Consumer Services
1388    CIM.D 1/24/2019 3.11 CHIMERA INVESTMENT CORPORATION Real Estate Investment Trusts Consumer Services
1389    CINF 9/28/2009 497 CINCINNATI FINANCIAL CORPORATION Property-Casualty Insurers Finance
1390    CINR 5/18/2015 7.46 CINER RESOURCES LP Mining & Quarrying of Nonmetallic Minerals (No Fuels) Basic Industries
1391    CIO 9/28/2009 63 CITY OFFICE REIT, INC. Real Estate Investment Trusts Consumer Services
1392    CIO.A 10/5/2016 1.4 CITY OFFICE REIT, INC. Real Estate Investment Trusts Consumer Services
1393    CIR 9/28/2009 76 CIRCOR INTERNATIONAL, INC. Metal Fabrications Capital Goods
1394    CIT 9/28/2009 1000 CIT GROUP INC (DEL) Major Banks Finance
1395    CIT.B 11/18/2019 2.29 CIT GROUP INC (DEL) Major Banks Finance
1396    CIVB 11/10/2014 8.22 CIVISTA BANCSHARES, INC. Major Banks Finance
1397    CIX 9/28/2009 2.2 COMPX INTERNATIONAL INC. Industrial Machinery/Components Capital Goods
1398    CIXX 5/27/2020 0.65 CI FINANCIAL CORP. Investment Managers Finance
1399    CIZN 9/28/2009 1.42 CITIZENS HOLDING COMPANY Major Banks Finance
1400    CJJD 7/12/2010 40 CHINA JO-JO DRUGSTORES, INC. Medical/Nursing Services Health Care
1401    CKH 9/28/2009 96 SEACOR HOLDINGS, INC. Marine Transportation Transportation
1402    CKPT 1/4/2017 25 CHECKPOINT THERAPEUTICS, INC. Major Pharmaceuticals Health Care
1403    CKX 10/1/2009 0.7 CKX LANDS, INC. Oil & Gas Production Energy
1404    CL 9/28/2009 1904 COLGATE-PALMOLIVE COMPANY Package Goods/Cosmetics Consumer Non-Durables
1405    CLA 9/28/2009 12 COLONNADE ACQUISITION CORP. Industrial Machinery/Components Capital Goods
1406    CLA.U 9/28/2009 1.06 COLONNADE ACQUISITION CORP. Industrial Machinery/Components Capital Goods
1407    CLAR 2/16/2017 21 CLARUS CORPORATION Recreational Products/Toys Consumer Non-Durables
1408    CLB 9/28/2009 388 CORE LABORATORIES N.V. Oilfield Services/Equipment Energy
1409    CLBK 4/20/2018 26 COLUMBIA FINANCIAL, INC. Savings Institutions Finance
1410    CLBS 12/15/2014 56 CALADRIUS BIOSCIENCES, INC. Misc Health and Biotechnology Services Health Care
1411    CLCT 9/28/2009 25 COLLECTORS UNIVERSE, INC. Business Services Miscellaneous
1412    CLDB 9/10/2018 0.2 CORTLAND BANCORP Savings Institutions Finance
1413    CLDR 4/28/2017 552 CLOUDERA, INC. Computer Software: Prepackaged Software Technology
1414    CLDT 7/12/2010 111 CHATHAM LODGING TRUST (REIT) Real Estate Investment Trusts Consumer Services
1415    CLDX 9/28/2009 632 CELLDEX THERAPEUTICS, INC. Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
1416    CLEU 5/8/2020 15 CHINA LIBERAL EDUCATION HOLDINGS LIMITED Other Consumer Services Consumer Services
1417    CLF 9/28/2009 3365 CLEVELAND-CLIFFS INC. Precious Metals Basic Industries
1418    CLFD 9/28/2009 31 CLEARFIELD, INC. Telecommunications Equipment Public Utilities
1419    CLGN 1/31/2018 2.11 COLLPLANT BIOTECHNOLOGIES LTD.
1420    CLGX 7/12/2010 412 CORELOGIC, INC. EDP Services Technology
1421    CLH 9/28/2009 289 CLEAN HARBORS, INC. Environmental Services Basic Industries
1422    CLI 9/28/2009 472 MACK-CALI REALTY CORPORATION Real Estate Investment Trusts Consumer Services
1423    CLII 11/20/2020 16 CLIMATE CHANGE CRISIS REAL IMPACT I ACQUISITION CORPORATION Business Services Finance
1424    CLII.U 9/30/2020 1.21 CLIMATE CHANGE CRISIS REAL IMPACT I ACQUISITION CORPORATION Business Services Finance
1425    CLIR 4/25/2012 51 CLEARSIGN TECHNOLOGIES CORPORATION Industrial Machinery/Components Capital Goods
1426    CLLS 3/25/2015 57 CELLECTIS S.A. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1427    CLM 9/28/2009 86 CORNERSTONE STRATEGIC VALUE FUND, INC.
1428    CLMT 9/28/2009 145 CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. Integrated oil Companies Energy
1429    CLNC 2/1/2018 54 COLONY CREDIT REAL ESTATE, INC. Real Estate Investment Trusts Consumer Services
1430    CLNE 9/28/2009 706 CLEAN ENERGY FUELS CORP. Natural Gas Distribution Public Utilities
1431    CLNN 12/31/2020 1.79 CLENE INC. Major Pharmaceuticals Health Care
1432    CLNNW 12/31/2020 0.54 CLENE INC. Major Pharmaceuticals Health Care
1433    CLNY 9/28/2009 565 COLONY CAPITAL, INC. Real Estate Investment Trusts Consumer Services
1434    CLNY.G 6/25/2018 1.28 COLONY CAPITAL, INC. Real Estate Investment Trusts Consumer Services
1435    CLNY.H 1/2/2018 3.67 COLONY CAPITAL, INC. Real Estate Investment Trusts Consumer Services
1436    CLNY.I 1/2/2018 4.88 COLONY CAPITAL, INC. Real Estate Investment Trusts Consumer Services
1437    CLNY.J 1/2/2018 4.79 COLONY CAPITAL, INC. Real Estate Investment Trusts Consumer Services
1438    CLPR 2/10/2017 8.57 CLIPPER REALTY INC. Real Estate Investment Trusts Consumer Services
1439    CLPS 5/24/2018 31 CLPS INCORPORATION Computer Software: Prepackaged Software Technology
1440    CLPT 8/20/2019 5.85 CLEARPOINT NEURO INC. Medical/Dental Instruments Health Care
1441    CLR 9/28/2009 1559 CONTINENTAL RESOURCES, INC. Oil & Gas Production Energy
1442    CLRB 4/21/2014 54 CELLECTAR BIOSCIENCES, INC. Major Pharmaceuticals Health Care
1443    CLRBZ 4/20/2016 1.5 CELLECTAR BIOSCIENCES, INC. Major Pharmaceuticals Health Care
1444    CLRO 9/28/2009 11 CLEARONE, INC. Telecommunications Equipment Public Utilities
1445    CLS 9/28/2009 287 CELESTICA, INC. Electrical Products Technology
1446    CLSD 6/2/2016 61 CLEARSIDE BIOMEDICAL, INC. Major Pharmaceuticals Health Care
1447    CLSK 7/30/2019 91 CLEANSPARK, INC. EDP Services Technology
1448    CLSN 9/28/2009 224 CELSION CORPORATION Major Pharmaceuticals Health Care
1449    CLVR 12/18/2020 8.95 CLEVER LEAVES HOLDINGS INC. Major Pharmaceuticals Health Care
1450    CLVRW 12/18/2020 1.84 CLEVER LEAVES HOLDINGS INC. Major Pharmaceuticals Health Care
1451    CLVS 11/16/2011 725 CLOVIS ONCOLOGY, INC. Major Pharmaceuticals Health Care
1452    CLW 9/28/2009 90 CLEARWATER PAPER CORPORATION Paper Basic Industries
1453    CLWT 9/28/2009 15 EURO TECH HOLDINGS COMPANY LIMITED Diversified Electronic Products Consumer Durables
1454    CLX 9/28/2009 742 CLOROX COMPANY (THE) Specialty Chemicals Consumer Durables
1455    CLXT 7/20/2017 16 CALYXT, INC. Agricultural Chemicals Basic Industries
1456    CM 9/28/2009 253 CANADIAN IMPERIAL BANK OF COMMERCE Commercial Banks Finance
1457    CMA 9/28/2009 1439 COMERICA INCORPORATED Major Banks Finance
1458    CMBM 6/26/2019 9.88 CAMBIUM NETWORKS CORPORATION Radio And Television Broadcasting And Communications Equipment Technology
1459    CMC 9/28/2009 890 COMMERCIAL METALS COMPANY Steel/Iron Ore Basic Industries
1460    CMCL 1/31/2017 4.98 CALEDONIA MINING CORPORATION PLC Precious Metals Basic Industries
1461    CMCM 5/8/2014 216 CHEETAH MOBILE INC. Computer Software: Prepackaged Software Technology
1462    CMCO 9/28/2009 61 COLUMBUS MCKINNON CORPORATION Construction/Ag Equipment/Trucks Capital Goods
1463    CMCSA 9/28/2009 7887 COMCAST CORPORATION Television Services Consumer Services
1464    CMCT 1/6/2014 5.01 CIM COMMERCIAL TRUST CORPORATION Real Estate Investment Trusts Consumer Services
1465    CMCTP 4/25/2018 0.01 CIM COMMERCIAL TRUST CORPORATION Real Estate Investment Trusts Consumer Services
1466    CMD 9/28/2009 68 CANTEL MEDICAL CORP. Medical/Dental Instruments Health Care
1467    CME 9/28/2009 937 CME GROUP INC. Investment Bankers/Brokers/Service Finance
1468    CMFNL 7/13/2018 0.44 INVESTCORP CREDIT MANAGEMENT BDC, INC.
1469    CMG 9/28/2009 535 CHIPOTLE MEXICAN GRILL, INC. Restaurants Consumer Services
1470    CMI 9/28/2009 1322 CUMMINS INC. Industrial Machinery/Components Energy
1471    CMLF 11/4/2020 12 CM LIFE SCIENCES, INC. Business Services Finance
1472    CMLFU 9/2/2020 2.49 CM LIFE SCIENCES, INC. Business Services Finance
1473    CMLFW 10/29/2020 1.54 CM LIFE SCIENCES, INC. Business Services Finance
1474    CMLS 9/28/2009 197 CUMULUS MEDIA INC. Broadcasting Consumer Services
1475    CMO 9/28/2009 415 CAPSTEAD MORTGAGE CORPORATION Real Estate Investment Trusts Consumer Services
1476    CMO.E 5/17/2013 6.85 CAPSTEAD MORTGAGE CORPORATION Real Estate Investment Trusts Consumer Services
1477    CMP 9/28/2009 209 COMPASS MINERALS INTERNATIONAL, INC. Mining & Quarrying of Nonmetallic Minerals (No Fuels) Basic Industries
1478    CMPI 8/7/2020 1.2 CHECKMATE PHARMACEUTICALS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1479    CMPR 7/23/2014 94 CIMPRESS PLC Publishing Miscellaneous
1480    CMPS 9/18/2020 9.55 COMPASS PATHWAYS PLC Major Pharmaceuticals Health Care
1481    CMRE 11/4/2010 151 COSTAMARE INC. Marine Transportation Transportation
1482    CMRE.B 8/7/2013 1.88 COSTAMARE INC. Marine Transportation Transportation
1483    CMRE.C 1/27/2014 4.39 COSTAMARE INC. Marine Transportation Transportation
1484    CMRE.D 5/15/2015 4.02 COSTAMARE INC. Marine Transportation Transportation
1485    CMRE.E 2/2/2018 2.61 COSTAMARE INC. Marine Transportation Transportation
1486    CMRX 4/11/2013 176 CHIMERIX, INC. Major Pharmaceuticals Health Care
1487    CMS 9/28/2009 1418 CMS ENERGY CORPORATION Power Generation Public Utilities
1488    CMS.B 9/28/2009 0.68 CMS ENERGY CORPORATION Power Generation Public Utilities
1489    CMSA 3/9/2018 1.88 CMS ENERGY CORPORATION Power Generation Public Utilities
1490    CMSC 10/1/2018 1.81 CMS ENERGY CORPORATION Power Generation Public Utilities
1491    CMSD 2/21/2019 4 CMS ENERGY CORPORATION Power Generation Public Utilities
1492    CMT 9/28/2009 14 CORE MOLDING TECHNOLOGIES INC Plastic Products Consumer Non-Durables
1493    CMTL 9/28/2009 142 COMTECH TELECOMMUNICATIONS CORP. Radio And Television Broadcasting And Communications Equipment Technology
1494    CMU 9/28/2009 18 COLONIAL MUNICIPAL INCOME TRUST
1495    CNA 9/28/2009 137 CNA FINANCIAL CORPORATION Property-Casualty Insurers Finance
1496    CNBKA 9/28/2009 3.42 CENTURY BANCORP, INC. Major Banks Finance
1497    CNC 9/28/2009 1045 CENTENE CORPORATION Medical Specialities Health Care
1498    CNCE 2/13/2014 72 CONCERT PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1499    CND.U 12/8/2020 1.03 CONCORD ACQUISITION CORP.
1500    CNDT 12/13/2016 351 CONDUENT INCORPORATED Business Services Miscellaneous
1501    CNET 4/9/2010 104 ZW DATA ACTION TECHNOLOGIES INC. Computer Software: Programming, Data Processing Technology
1502    CNF 11/7/2018 0.74 CNFINANCE HOLDINGS LIMITED Finance: Consumer Services Finance
1503    CNFR 8/13/2015 4.2 CONIFER HOLDINGS, INC. Property-Casualty Insurers Finance
1504    CNFRL 10/31/2018 0.12 CONIFER HOLDINGS, INC. Property-Casualty Insurers Finance
1505    CNHI 9/30/2013 389 CNH INDUSTRIAL N.V. Construction/Ag Equipment/Trucks Capital Goods
1506    CNI 9/28/2009 762 CANADIAN NATIONAL RAILWAY COMPANY Railroads Transportation
1507    CNK 9/28/2009 790 CINEMARK HOLDINGS INC Movies/Entertainment Consumer Services
1508    CNMD 9/28/2009 109 CONMED CORPORATION Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1509    CNNB 7/30/2019 0.17 CINCINNATI BANCORP, INC. Savings Institutions Finance
1510    CNNE 11/20/2017 63 CANNAE HOLDINGS, INC. Restaurants Consumer Services
1511    CNO 9/28/2009 884 CNO FINANCIAL GROUP, INC. Accident &Health Insurance Finance
1512    CNO.A 11/30/2020 0.21 CNO FINANCIAL GROUP, INC. Accident &Health Insurance Finance
1513    CNOB 2/12/2013 37 CONNECTONE BANCORP, INC. Major Banks Finance
1514    CNP 9/28/2009 2045 CENTERPOINT ENERGY, INC. Electric Utilities: Central Public Utilities
1515    CNP.B 10/3/2018 3.34 CENTERPOINT ENERGY, INC. Electric Utilities: Central Public Utilities
1516    CNQ 9/28/2009 2124 CANADIAN NATURAL RESOURCES LIMITED Oil & Gas Production Energy
1517    CNR 7/12/2010 55 CORNERSTONE BUILDING BRANDS, INC. Metal Fabrications Capital Goods
1518    CNS 9/28/2009 103 COHEN & STEERS INC Investment Managers Finance
1519    CNSL 9/28/2009 224 CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. Telecommunications Equipment Public Utilities
1520    CNSP 11/8/2019 16 CNS PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1521    CNST 4/9/2010 41 CONSTELLATION PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1522    CNTG 11/7/2019 5.03 CENTOGENE N.V. Medical Specialities Health Care
1523    CNTY 9/28/2009 49 CENTURY CASINOS, INC. Hotels/Resorts Consumer Services
1524    CNX 9/28/2009 2280 CNX RESOURCES CORPORATION Oil & Gas Production Energy
1525    CNXC 7/1/2015 10 CONCENTRIX CORPORATION Business Services Miscellaneous
1526    CNXN 3/14/2016 16 PC CONNECTION, INC. Catalog/Specialty Distribution Consumer Services
1527    CO 11/19/2009 52 GLOBAL CORD BLOOD CORPORATION Misc Health and Biotechnology Services Health Care
1528    COCP 9/14/2017 73 COCRYSTAL PHARMA, INC. Major Pharmaceuticals Health Care
1529    CODA 7/19/2017 10 CODA OCTOPUS GROUP, INC. Industrial Machinery/Components Capital Goods
1530    CODI 9/28/2009 100 COMPASS DIVERSIFIED Home Furnishings Consumer Durables
1531    CODI.A 7/3/2017 3.01 COMPASS DIVERSIFIED Home Furnishings Consumer Durables
1532    CODI.B 3/16/2018 2.53 COMPASS DIVERSIFIED Home Furnishings Consumer Durables
1533    CODI.C 11/22/2019 1.41 COMPASS DIVERSIFIED Home Furnishings Consumer Durables
1534    CODX 7/12/2017 186 CO-DIAGNOSTICS, INC. Medical/Dental Instruments Health Care
1535    COE 6/10/2016 6.46 CHINA ONLINE EDUCATION GROUP Other Consumer Services Consumer Services
1536    COF 9/28/2009 2292 CAPITAL ONE FINANCIAL CORPORATION Major Banks Finance
1537    COF.G 8/5/2016 11 CAPITAL ONE FINANCIAL CORPORATION Major Banks Finance
1538    COF.H 12/2/2016 6.73 CAPITAL ONE FINANCIAL CORPORATION Major Banks Finance
1539    COF.I 9/16/2019 10 CAPITAL ONE FINANCIAL CORPORATION Major Banks Finance
1540    COF.J 2/5/2020 8.89 CAPITAL ONE FINANCIAL CORPORATION Major Banks Finance
1541    COF.K 9/21/2020 0.78 CAPITAL ONE FINANCIAL CORPORATION Major Banks Finance
1542    COFS 8/12/2019 0.62 CHOICEONE FINANCIAL SERVICES, INC. Major Banks Finance
1543    COG 9/28/2009 2882 CABOT OIL & GAS CORPORATION Oil & Gas Production Energy
1544    COGT 9/28/2009 85 COGENT BIOSCIENCES, INC. Major Pharmaceuticals Health Care
1545    COHN 12/17/2009 10 COHEN & COMPANY INC. Investment Bankers/Brokers/Service Finance
1546    COHR 9/28/2009 151 COHERENT, INC. Biotechnology: Laboratory Analytical Instruments Capital Goods
1547    COHU 9/28/2009 94 COHU, INC. Electrical Products Capital Goods
1548    COKE 9/28/2009 21 COCA-COLA CONSOLIDATED, INC. Beverages (Production/Distribution) Consumer Non-Durables
1549    COLB 9/28/2009 173 COLUMBIA BANKING SYSTEM, INC. Major Banks Finance
1550    COLD 1/19/2018 203 AMERICOLD REALTY TRUST Real Estate Investment Trusts Consumer Services
1551    COLL 5/7/2015 113 COLLEGIUM PHARMACEUTICAL, INC. Major Pharmaceuticals Health Care
1552    COLM 9/28/2009 161 COLUMBIA SPORTSWEAR COMPANY Apparel Consumer Non-Durables
1553    COMM 10/25/2013 729 COMMSCOPE HOLDING COMPANY, INC. Radio And Television Broadcasting And Communications Equipment Technology
1554    COMS 9/28/2009 73 COMSOVEREIGN HOLDING CORP.
1555    COMSW 1/22/2021 0.19 COMSOVEREIGN HOLDING CORP. Aerospace Capital Goods
1556    CONE 1/18/2013 341 CYRUSONE INC Real Estate Investment Trusts Consumer Services
1557    CONN 9/28/2009 376 CONN'S, INC. Consumer Electronics/Video Chains Consumer Services
1558    CONX 12/21/2020 2.7 CONX CORP. Business Services Finance
1559    CONXU 10/30/2020 2.23 CONX CORP. Business Services Finance
1560    CONXW 12/21/2020 0.64 CONX CORP. Business Services Finance
1561    COO 9/28/2009 312 THE COOPER COMPANIES, INC. Ophthalmic Goods Health Care
1562    COOL 9/28/2009 73 MAJESCO ENTERTAINMENT CO. Multimedia & Graphics Software Technology
1563    COOLU 12/17/2020 1.34 CORNER GROWTH ACQUISITION CORP. Business Services Finance
1564    COOP 4/16/2018 107 MR. COOPER GROUP INC. Finance: Consumer Services Finance
1565    COP 9/28/2009 4456 CONOCOPHILLIPS Integrated oil Companies Energy
1566    COR 9/28/2009 159 CORESITE REALTY CORPORATION Real Estate Investment Trusts Consumer Services
1567    CORE 9/28/2009 107 CORE-MARK HOLDING COMPANY, INC. Food Distributors Consumer Non-Durables
1568    CORR 8/13/2012 62 CORENERGY INFRASTRUCTURE TRUST, INC. Real Estate Investment Trusts Consumer Services
1569    CORR.A 2/2/2015 3.92 CORENERGY INFRASTRUCTURE TRUST, INC. Real Estate Investment Trusts Consumer Services
1570    CORT 9/28/2009 320 CORCEPT THERAPEUTICS INCORPORATED Major Pharmaceuticals Health Care
1571    COST 9/28/2009 1617 COSTCO WHOLESALE CORPORATION Department/Specialty Retail Stores Consumer Services
1572    COTY 6/13/2013 1336 COTY INC. Package Goods/Cosmetics Consumer Non-Durables
1573    COUP 3/7/2014 279 COUPA SOFTWARE INCORPORATED Computer Software: Prepackaged Software Technology
1574    COWN 9/28/2009 238 COWEN INC. Investment Bankers/Brokers/Service Finance
1575    COWNL 10/30/2014 1.68 COWEN INC. Investment Bankers/Brokers/Service Finance
1576    COWNZ 12/15/2017 1.58 COWEN INC. Investment Bankers/Brokers/Service Finance
1577    CP 9/28/2009 571 CANADIAN PACIFIC RAILWAY LIMITED Railroads Transportation
1578    CPA 9/28/2009 310 COPA HOLDINGS, S.A. Air Freight/Delivery Services Transportation
1579    CPAC 2/8/2012 5.64 CEMENTOS PACASMAYO S.A.A. Building Materials Capital Goods
1580    CPAH 3/19/2012 23 COUNTERPATH CORPORATION Computer Software: Prepackaged Software Technology
1581    CPB 9/28/2009 1277 CAMPBELL SOUP COMPANY Packaged Foods Consumer Non-Durables
1582    CPE 9/28/2009 1462 CALLON PETROLEUM COMPANY Oil & Gas Production Energy
1583    CPF 9/28/2009 95 CPB INC. Major Banks Finance
1584    CPG 1/22/2014 302 CRESCENT POINT ENERGY CORPORATION Oil & Gas Production Energy
1585    CPHC 9/30/2009 1.43 CANTERBURY PARK HOLDING CORPORATION Services-Misc. Amusement & Recreation Consumer Services
1586    CPHI 9/28/2009 49 CHINA PHARMA HOLDINGS, INC. Major Pharmaceuticals Health Care
1587    CPIX 9/28/2009 18 CUMBERLAND PHARMACEUTICALS INC. Major Pharmaceuticals Health Care
1588    CPK 9/28/2009 31 CHESAPEAKE UTILITIES CORPORATION Oil & Gas Production Public Utilities
1589    CPLG 5/31/2018 41 COREPOINT LODGING INC. Real Estate Investment Trusts Consumer Services
1590    CPLP 9/28/2009 125 CAPITAL PRODUCT PARTNERS L.P. Marine Transportation Transportation
1591    CPRI 7/9/2018 408 CAPRI HOLDINGS LIMITED Apparel Consumer Non-Durables
1592    CPRT 9/28/2009 547 COPART, INC. Automotive Aftermarket Consumer Durables
1593    CPRX 9/28/2009 279 CATALYST PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1594    CPS 10/17/2013 53 COOPER-STANDARD HOLDINGS INC. Auto Parts:O.E.M. Capital Goods
1595    CPSH 9/22/2014 28 CPS TECHNOLOGIES CORP. Building Materials Capital Goods
1596    CPSI 9/28/2009 76 COMPUTER PROGRAMS AND SYSTEMS, INC. EDP Services Technology
1597    CPSR 8/24/2020 0.72 CAPSTAR SPECIAL PURPOSE ACQUISITION CORP. Business Services Finance
1598    CPSR.U 7/2/2020 0.79 CAPSTAR SPECIAL PURPOSE ACQUISITION CORP. Business Services Finance
1599    CPSS 9/28/2009 30 CONSUMER PORTFOLIO SERVICES, INC. Finance: Consumer Services Finance
1600    CPST 9/28/2009 314 CAPSTONE TURBINE CORPORATION Industrial Machinery/Components Energy
1601    CPT 9/28/2009 435 CAMDEN PROPERTY TRUST Real Estate Investment Trusts Consumer Services
1602    CPTA 9/25/2013 25 CAPITALA FINANCE CORP.
1603    CPTAG 6/2/2017 0.63 CAPITALA FINANCE CORP.
1604    CPTAL 5/23/2017 0.85 CAPITALA FINANCE CORP.
1605    CPZ 11/26/2019 3.6 CALAMOS LONG/SHORT EQUITY & DYNAMIC INCOME TRUST
1606    CQP 9/28/2009 133 CHENIERE ENERGY PARTNERS, LP Oil/Gas Transmission Public Utilities
1607    CR 9/28/2009 223 CRANE CO. Metal Fabrications Capital Goods
1608    CRAI 9/28/2009 29 CRA INTERNATIONAL,INC. Other Consumer Services Miscellaneous
1609    CRBP 4/16/2015 213 CORBUS PHARMACEUTICALS HOLDINGS, INC. Major Pharmaceuticals Health Care
1610    CRC 9/29/2009 746 CALIFORNIA RESOURCES CORPORATION Oil & Gas Production Energy
1611    CRD.A 9/28/2009 14 CRAWFORD & COMPANY
1612    CRD.B 9/28/2009 19 CRAWFORD & COMPANY
1613    CRDF 11/18/2019 47 CARDIFF ONCOLOGY, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1614    CREE 9/28/2009 1361 CREE, INC. Semiconductors Technology
1615    CREG 4/9/2010 52 CHINA RECYCLING ENERGY CORPORATION Business Services Miscellaneous
1616    CRESY 9/28/2009 60 CRESUD S.A.C.I.F. Y A. Real Estate Finance
1617    CREX 11/15/2018 26 CREATIVE REALITIES, INC. EDP Services Technology
1618    CREXW 11/15/2018 0.21 CREATIVE REALITIES, INC. EDP Services Technology
1619    CRF 9/28/2009 54 CORNERSTONE STRATEGIC RETURN FUND, INC. (THE)
1620    CRH 9/28/2009 233 CRH PLC Building Materials Capital Goods
1621    CRHC 10/30/2020 6.18 COHN ROBBINS HOLDINGS CORP. Business Services Finance
1622    CRHC.U 9/9/2020 2.39 COHN ROBBINS HOLDINGS CORP. Business Services Finance
1623    CRHM 9/3/2015 20 CRH MEDICAL CORPORATION Medical/Nursing Services Health Care
1624    CRI 9/28/2009 509 CARTER'S, INC. Apparel Consumer Non-Durables
1625    CRIS 9/28/2009 266 CURIS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1626    CRK 9/28/2009 646 COMSTOCK RESOURCES, INC. Oil & Gas Production Energy
1627    CRL 9/28/2009 360 CHARLES RIVER LABORATORIES INTERNATIONAL, INC. Biotechnology: Commercial Physical & Biological Resarch Health Care
1628    CRM 9/28/2009 2758 SALESFORCE.COM INC Computer Software: Prepackaged Software Technology
1629    CRMD 7/12/2010 109 CORMEDIX INC. Major Pharmaceuticals Health Care
1630    CRMT 9/28/2009 39 AMERICA'S CAR-MART, INC. Automotive Aftermarket Consumer Durables
1631    CRNC 9/16/2019 50 CERENCE INC. Computer Software: Prepackaged Software Technology
1632    CRNT 9/28/2009 157 CERAGON NETWORKS LTD. Radio And Television Broadcasting And Communications Equipment Technology
1633    CRNX 7/18/2018 12 CRINETICS PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1634    CRON 2/27/2018 673 CRONOS GROUP INC. Specialty Chemicals Consumer Durables
1635    CROX 9/28/2009 971 CROCS, INC. Shoe Manufacturing Consumer Non-Durables
1636    CRS 9/28/2009 301 CARPENTER TECHNOLOGY CORPORATION Steel/Iron Ore Basic Industries
1637    CRSA 4/18/2019 5.9 CRESCENT ACQUISITION CORP Services-Misc. Amusement & Recreation Consumer Services
1638    CRSAU 3/8/2019 0.41 CRESCENT ACQUISITION CORP Services-Misc. Amusement & Recreation Consumer Services
1639    CRSAW 4/17/2019 1.12 CRESCENT ACQUISITION CORP Services-Misc. Amusement & Recreation Consumer Services
1640    CRSP 10/19/2016 165 CRISPR THERAPEUTICS AG Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1641    CRSR 9/23/2020 54 CORSAIR GAMING, INC. Computer peripheral equipment Technology
1642    CRT 9/28/2009 10 CROSS TIMBERS ROYALTY TRUST Oil & Gas Production Energy
1643    CRTD 9/11/2020 1.89 CREATD INC. Movies/Entertainment Consumer Services
1644    CRTDW 9/11/2020 0.08 CREATD INC. Movies/Entertainment Consumer Services
1645    CRTO 10/30/2013 250 CRITEO S.A. Advertising Technology
1646    CRTX 9/28/2009 22 CORTEXYME, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1647    CRUS 9/28/2009 1102 CIRRUS LOGIC, INC. Semiconductors Technology
1648    CRVL 9/28/2009 24 CORVEL CORP. Specialty Insurers Finance
1649    CRVS 3/23/2016 45 CORVUS PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1650    CRWD 6/12/2019 336 CROWDSTRIKE HOLDINGS, INC. Computer Software: Prepackaged Software Technology
1651    CRWS 9/30/2009 6.71 CROWN CRAFTS, INC. Textiles Basic Industries
1652    CRY 9/28/2009 78 CRYOLIFE, INC. Medical/Dental Instruments Health Care
1653    CS 9/28/2009 954 CREDIT SUISSE GROUP Investment Bankers/Brokers/Service Finance
1654    CSBR 8/26/2015 10 CHAMPIONS ONCOLOGY, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1655    CSCO 9/28/2009 11064 CISCO SYSTEMS, INC. Computer Communications Equipment Technology
1656    CSCW 4/7/2020 52 COLOR STAR TECHNOLOGY CO. LTD. Engineering & Construction Basic Industries
1657    CSGP 9/28/2009 131 COSTAR GROUP, INC. Business Services Miscellaneous
1658    CSGS 9/28/2009 131 CSG SYSTEMS INTERNATIONAL, INC. EDP Services Technology
1659    CSII 9/28/2009 140 CARDIOVASCULAR SYSTEMS, INC. Medical/Dental Instruments Health Care
1660    CSIQ 9/28/2009 865 CANADIAN SOLAR INC. Semiconductors Technology
1661    CSL 9/28/2009 272 CARLISLE COMPANIES INCORPORATED Specialty Chemicals Basic Industries
1662    CSLT 3/14/2014 138 CASTLIGHT HEALTH, INC. EDP Services Technology
1663    CSML 5/16/2017 3.09
1664    CSOD 3/17/2011 307 CORNERSTONE ONDEMAND, INC. Computer Software: Prepackaged Software Technology
1665    CSPI 9/28/2009 4.16 CSP INC. EDP Services Technology
1666    CSPR 2/6/2020 23 CASPER SLEEP INC. Home Furnishings Consumer Durables
1667    CSQ 9/28/2009 111 CALAMOS STRATEGIC TOTAL RETURN FUND
1668    CSR 9/28/2009 90 D/B/A CENTERSPACE
1669    CSR.C 6/30/2020 0.08 D/B/A CENTERSPACE
1670    CSSE 8/18/2017 5.12 CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. Movies/Entertainment Consumer Services
1671    CSSEN 7/21/2020 0.15 CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. Movies/Entertainment Consumer Services
1672    CSSEP 6/27/2018 0.77 CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. Movies/Entertainment Consumer Services
1673    CSTE 3/22/2012 112 CAESARSTONE LTD. Building Materials Capital Goods
1674    CSTL 7/25/2019 15 CASTLE BIOSCIENCES, INC. Medical Specialities Health Care
1675    CSTM 5/23/2013 362 CONSTELLIUM SE Metal Fabrications Basic Industries
1676    CSTR 9/28/2009 298 CAPSTAR FINANCIAL HOLDINGS, INC. Major Banks Finance
1677    CSU 9/28/2009 114 CAPITAL SENIOR LIVING CORPORATION Hospital/Nursing Management Health Care
1678    CSV 9/28/2009 50 CARRIAGE SERVICES, INC. Other Consumer Services Consumer Services
1679    CSWC 9/28/2009 24 CAPITAL SOUTHWEST CORPORATION Textiles Consumer Non-Durables
1680    CSWI 9/30/2015 16 CSW INDUSTRIALS, INC. Home Furnishings Basic Industries
1681    CSX 9/28/2009 3551 CSX CORPORATION Railroads Transportation
1682    CTA.A 12/10/2018 0.08 E.I. DU PONT DE NEMOURS AND COMPANY
1683    CTA.B 12/10/2018 0.14 E.I. DU PONT DE NEMOURS AND COMPANY
1684    CTAA 2/1/2016 5.51 QWEST CORPORATION Telecommunications Equipment Public Utilities
1685    CTAC 10/5/2018 1.87 CERBERUS TELECOM ACQUISITION CORP. Business Services Finance
1686    CTAC.U 10/22/2020 0.75 CERBERUS TELECOM ACQUISITION CORP. Business Services Finance
1687    CTAQU 12/10/2020 1.29 CARNEY TECHNOLOGY ACQUISITION CORP. II Business Services Finance
1688    CTAS 9/28/2009 493 CINTAS CORPORATION Apparel Consumer Non-Durables
1689    CTB 9/28/2009 499 COOPER TIRE & RUBBER COMPANY Automotive Aftermarket Consumer Durables
1690    CTBB 8/23/2016 18 QWEST CORPORATION Telecommunications Equipment Public Utilities
1691    CTBI 9/28/2009 24 COMMUNITY TRUST BANCORP, INC. Major Banks Finance
1692    CTDD 4/28/2017 10 QWEST CORPORATION Telecommunications Equipment Public Utilities
1693    CTEC 10/29/2020 1.32 GLOBAL X CLEANTECH ETF
1694    CTEK 12/15/2010 11 CYNERGISTEK, INC. Business Services Miscellaneous
1695    CTG 3/11/2013 19 COMPUTER TASK GROUP, INCORPORATED EDP Services Technology
1696    CTHR 9/28/2009 21 CHARLES & COLVARD LTD. Consumer Specialties Consumer Durables
1697    CTIB 9/28/2009 46 YUNHONG CTI LTD. Specialty Chemicals Basic Industries
1698    CTIC 9/28/2009 400 CTI BIOPHARMA CORP. Major Pharmaceuticals Health Care
1699    CTK 9/28/2018 8.9 COOTEK (CAYMAN) INC. EDP Services Technology
1700    CTLT 7/31/2014 300 CATALENT, INC. Major Pharmaceuticals Health Care
1701    CTMX 10/8/2015 82 CYTOMX THERAPEUTICS, INC. Major Pharmaceuticals Health Care
1702    CTO 9/28/2009 8.7 CTO REALTY GROWTH, INC. Real Estate Finance
1703    CTR 6/27/2012 45 CLEARBRIDGE MLP AND MIDSTREAM TOTAL RETURN FUND IN
1704    CTRA 5/14/2018 20 CONTURA ENERGY, INC. Coal Mining Energy
1705    CTRE 5/23/2014 169 CARETRUST REIT, INC. Real Estate Investment Trusts Consumer Services
1706    CTRM 2/11/2019 390 CASTOR MARITIME INC. Marine Transportation Transportation
1707    CTRN 9/28/2009 79 CITI TRENDS, INC. Clothing/Shoe/Accessory Stores Consumer Services
1708    CTS 9/28/2009 66 CTS CORPORATION Electrical Products Technology
1709    CTSH 9/28/2009 2201 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION EDP Services Technology
1710    CTSO 12/23/2014 49 CYTOSORBENTS CORPORATION Medical/Dental Instruments Health Care
1711    CTT 9/28/2009 66 CATCHMARK TIMBER TRUST, INC. Real Estate Investment Trusts Consumer Services
1712    CTVA 5/24/2019 320 CORTEVA, INC. Farming/Seeds/Milling Consumer Non-Durables
1713    CTXR 2/6/2017 67 CITIUS PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1714    CTXRW 8/3/2017 0.31 CITIUS PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1715    CTXS 9/28/2009 1427 CITRIX SYSTEMS, INC. Computer Software: Prepackaged Software Technology
1716    CUB 9/28/2009 107 CUBIC CORPORATION Industrial Machinery/Components Capital Goods
1717    CUBA 9/28/2009 16 THE HERZFELD CARIBBEAN BASIN FUND, INC.
1718    CUBB 12/23/2019 0.43 CUSTOMERS BANCORP, INC Major Banks Finance
1719    CUBE 5/31/2011 667 CUBESMART Real Estate Investment Trusts Consumer Services
1720    CUBI 1/22/2013 70 CUSTOMERS BANCORP, INC Major Banks Finance
1721    CUBI.C 5/19/2015 1.04 CUSTOMERS BANCORP, INC Major Banks Finance
1722    CUBI.D 2/2/2016 0.48 CUSTOMERS BANCORP, INC Major Banks Finance
1723    CUBI.E 4/29/2016 1 CUSTOMERS BANCORP, INC Major Banks Finance
1724    CUBI.F 9/21/2016 1.44 CUSTOMERS BANCORP, INC Major Banks Finance
1725    CUE 1/2/2018 23 CUE BIOPHARMA, INC. Major Pharmaceuticals Health Care
1726    CUK 9/28/2009 242 CARNIVAL CORPORATION Marine Transportation Consumer Services
1727    CULP 1/17/2017 7.04 CULP, INC. Textiles Basic Industries
1728    CURI 4/22/2020 13 CURIOSITYSTREAM INC. Movies/Entertainment Consumer Services
1729    CURIW 4/23/2020 2.12 CURIOSITYSTREAM INC. Movies/Entertainment Consumer Services
1730    CURO 12/7/2017 49 CURO GROUP HOLDINGS CORP. Finance: Consumer Services Finance
1731    CUTR 9/28/2009 63 CUTERA, INC. Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1732    CUZ 9/28/2009 709 COUSINS PROPERTIES INCORPORATED Real Estate Investment Trusts Consumer Services
1733    CVA 9/28/2009 584 COVANTA HOLDING CORPORATION Electric Utilities: Central Basic Industries
1734    CVAC 8/14/2020 25 CUREVAC N.V. Major Pharmaceuticals Health Care
1735    CVBF 9/28/2009 368 CVB FINANCIAL CORPORATION Major Banks Finance
1736    CVCO 9/28/2009 26 CAVCO INDUSTRIES, INC. Homebuilding Basic Industries
1737    CVCY 9/28/2009 7.74 CENTRAL VALLEY COMMUNITY BANCORP Major Banks Finance
1738    CVE 12/9/2009 1263 CENOVUS ENERGY INC Oil & Gas Production Energy
1739    CVEO 6/2/2014 214 CIVEO CORPORATION Hotels/Resorts Consumer Services
1740    CVET 2/5/2019 128 COVETRUS, INC. Medical/Nursing Services Health Care
1741    CVGI 9/28/2009 113 COMMERCIAL VEHICLE GROUP, INC. Auto Parts:O.E.M. Capital Goods
1742    CVGW 9/28/2009 71 CALAVO GROWERS, INC. Farming/Seeds/Milling Consumer Non-Durables
1743    CVI 9/28/2009 491 CVR ENERGY INC. Integrated oil Companies Energy
1744    CVLB 6/15/2020 6.32 CONVERSION LABS, INC. Package Goods/Cosmetics Basic Industries
1745    CVLG 1/13/2020 8.16 COVENANT LOGISTICS GROUP, INC. Trucking Freight/Courier Services Transportation
1746    CVLT 9/28/2009 359 COMMVAULT SYSTEMS, INC. Computer Software: Prepackaged Software Technology
1747    CVLY 9/28/2009 3.76 CODORUS VALLEY BANCORP, INC Savings Institutions Finance
1748    CVM 9/28/2009 164 CEL-SCI CORPORATION Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1749    CVNA 4/28/2017 281 CARVANA CO. Automotive Aftermarket Consumer Durables
1750    CVR 9/29/2009 1.57 CHICAGO RIVET & MACHINE CO. Industrial Machinery/Components Technology
1751    CVS 9/28/2009 3998 CVS HEALTH CORPORATION Medical/Nursing Services Health Care
1752    CVU 9/28/2009 16 CPI AEROSTRUCTURES, INC. Military/Government/Technical Capital Goods
1753    CVV 9/28/2009 22 CVD EQUIPMENT CORPORATION Industrial Machinery/Components Technology
1754    CVX 9/28/2009 4567 CHEVRON CORPORATION Integrated oil Companies Energy
1755    CW 9/28/2009 159 CURTISS-WRIGHT CORPORATION Industrial Machinery/Components Technology
1756    CWBC 9/29/2009 1.64 COMMUNITY WEST BANCSHARES Major Banks Finance
1757    CWBR 6/20/2017 15 COHBAR, INC. Major Pharmaceuticals Health Care
1758    CWCO 9/28/2009 40 CONSOLIDATED WATER CO. LTD. Water Supply Public Utilities
1759    CWEN 9/17/2018 75 CLEARWAY ENERGY, INC. Electric Utilities: Central Public Utilities
1760    CWEN.A 9/17/2018 23 CLEARWAY ENERGY, INC. Electric Utilities: Central Public Utilities
1761    CWH 7/12/2010 419 CAMPING WORLD HOLDINGS, INC. Automotive Aftermarket Consumer Durables
1762    CWK 8/2/2018 84 CUSHMAN & WAKEFIELD PLC Real Estate Finance
1763    CWST 9/28/2009 101 CASELLA WASTE SYSTEMS, INC. Environmental Services Public Utilities
1764    CWT 9/28/2009 128 CALIFORNIA WATER SERVICE GROUP HOLDING Water Supply Public Utilities
1765    CX 9/28/2009 2822 CEMEX S.A.B. DE C.V. Building Materials Capital Goods
1766    CXDC 10/29/2009 30 CHINA XD PLASTICS COMPANY LIMITED Containers/Packaging Capital Goods
1767    CXDO 1/13/2020 1.2 CREXENDO, INC. Telecommunications Equipment Public Utilities
1768    CXE 9/28/2009 24 COLONIAL HIGH INCOME MUNICIPAL TRUST
1769    CXH 9/28/2009 8.45 COLONIAL INVESTMENT GRADE MUNICIPAL TRUST
1770    CXP 10/10/2013 240 COLUMBIA PROPERTY TRUST, INC. Real Estate Investment Trusts Consumer Services
1771    CXW 9/28/2009 621 CORECIVIC, INC. Real Estate Investment Trusts Consumer Services
1772    CYAD 6/19/2015 3.35 CELYAD ONCOLOGY SA Major Pharmaceuticals Health Care
1773    CYAN 9/28/2009 4.94 CYANOTECH CORPORATION Specialty Chemicals Consumer Durables
1774    CYBE 9/28/2009 25 CYBEROPTICS CORPORATION Electronic Components Capital Goods
1775    CYBR 9/24/2014 277 CYBERARK SOFTWARE LTD. Computer Software: Prepackaged Software Technology
1776    CYCC 9/28/2009 123 CYCLACEL PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1777    CYCCP 9/28/2009 0.32 CYCLACEL PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1778    CYCN 3/18/2019 25 CYCLERION THERAPEUTICS, INC. Major Pharmaceuticals Health Care
1779    CYD 9/28/2009 66 CHINA YUCHAI INTERNATIONAL LIMITED Industrial Machinery/Components Energy
1780    CYH 9/28/2009 1210 COMMUNITY HEALTH SYSTEMS, INC. Hospital/Nursing Management Health Care
1781    CYRN 2/24/2014 19 CYREN LTD. Computer Software: Prepackaged Software Technology
1782    CYRX 1/26/2015 71 CRYOPORT, INC. Major Pharmaceuticals Health Care
1783    CYTH 6/15/2020 10 CYCLO THERAPEUTICS, INC. Major Chemicals Basic Industries
1784    CYTHW 12/9/2020 0.22 CYCLO THERAPEUTICS, INC. Major Chemicals Basic Industries
1785    CYTK 9/28/2009 232 CYTOKINETICS, INCORPORATED Major Pharmaceuticals Health Care
1786    CZNC 9/28/2009 10 CITIZENS & NORTHERN CORP Major Banks Finance
1787    CZR 2/8/2012 1272 CAESARS ENTERTAINMENT, INC. Hotels/Resorts Consumer Services
1788    CZWI 9/29/2009 2.42 CITIZENS COMMUNITY BANCORP, INC. Savings Institutions Finance
1789    CZZ 9/28/2009 642 COSAN LIMITED Specialty Foods Consumer Non-Durables
1790    D 9/28/2009 1689 DOMINION ENERGY, INC. Electric Utilities: Central Public Utilities
1791    DAC 9/28/2009 30 DANAOS CORPORATION Marine Transportation Transportation
1792    DADA 6/5/2020 54 DADA NEXUS LIMITED Computer Software: Programming, Data Processing Technology
1793    DAIO 9/28/2009 13 DATA I/O CORPORATION Electrical Products Capital Goods
1794    DAKT 9/28/2009 104 DAKTRONICS, INC. Miscellaneous manufacturing industries Consumer Durables
1795    DAL 9/28/2009 5424 DELTA AIR LINES, INC. Air Freight/Delivery Services Transportation
1796    DAN 9/28/2009 1194 DANA INCORPORATED Auto Parts:O.E.M. Capital Goods
1797    DAO 10/25/2019 25 YOUDAO, INC. Other Consumer Services Consumer Services
1798    DAR 9/28/2009 667 DARLING INGREDIENTS INC. Packaged Foods Consumer Non-Durables
1799    DARE 1/24/2017 66 DARE BIOSCIENCE, INC. Major Pharmaceuticals Health Care
1800    DASH 12/9/2020 38 DOORDASH, INC. Business Services Miscellaneous
1801    DAVA 7/27/2018 17 ENDAVA PLC EDP Services Technology
1802    DB 9/28/2009 1328 DEUTSCHE BANK AG Major Banks Finance
1803    DBD 9/28/2009 495 DIEBOLD NIXDORF INCORPORATED Office Equipment/Supplies/Services Miscellaneous
1804    DBDR 11/19/2020 0.35 ROMAN DBDR TECH ACQUISITION CORP. Business Services Finance
1805    DBDRU 11/6/2020 0.3 ROMAN DBDR TECH ACQUISITION CORP. Business Services Finance
1806    DBDRW 11/19/2020 0.51 ROMAN DBDR TECH ACQUISITION CORP. Business Services Finance
1807    DBI 10/8/2018 198 DESIGNER BRANDS INC. Clothing/Shoe/Accessory Stores Consumer Services
1808    DBL 1/27/2012 27 DOUBLELINE OPPORTUNISTIC CREDIT FUND
1809    DBVT 10/22/2014 77 DBV TECHNOLOGIES S.A. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1810    DBX 9/28/2009 602 DROPBOX, INC. Computer Software: Prepackaged Software Technology
1811    DCBO 12/3/2020 1.05 DOCEBO INC. Computer Software: Prepackaged Software Technology
1812    DCF 10/27/2017 3.76 BNY MELLON ALCENTRA GLOBAL CREDIT INCOME 2024 TARGET TERM FUND
1813    DCI 9/28/2009 331 DONALDSON COMPANY, INC. Pollution Control Equipment Capital Goods
1814    DCO 9/28/2009 43 DUCOMMUN INCORPORATED Military/Government/Technical Capital Goods
1815    DCOM 9/28/2009 86 DIME COMMUNITY BANCSHARES, INC. Savings Institutions Finance
1816    DCOMP 1/29/2020 0.87 DIME COMMUNITY BANCSHARES, INC. Savings Institutions Finance
1817    DCP 9/28/2009 158 DCP MIDSTREAM LP Natural Gas Distribution Public Utilities
1818    DCP.B 5/17/2018 2.96 DCP MIDSTREAM LP Natural Gas Distribution Public Utilities
1819    DCP.C 10/9/2018 1.79 DCP MIDSTREAM LP Natural Gas Distribution Public Utilities
1820    DCPH 9/28/2017 58 DECIPHERA PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1821    DCRB 12/14/2020 6.83 DECARBONIZATION PLUS ACQUISITION CORPORATION Business Services Finance
1822    DCRBU 10/20/2020 1.5 DECARBONIZATION PLUS ACQUISITION CORPORATION Business Services Finance
1823    DCRBW 12/14/2020 0.97 DECARBONIZATION PLUS ACQUISITION CORPORATION Business Services Finance
1824    DCT 9/28/2009 718 DUCK CREEK TECHNOLOGIES, INC. Computer Software: Prepackaged Software Technology
1825    DCTH 9/28/2009 304 DELCATH SYSTEMS, INC. Medical/Dental Instruments Health Care
1826    DCUE 6/19/2019 2.1 DOMINION ENERGY, INC. Electric Utilities: Central Public Utilities
1827    DD 9/28/2009 2566 DUPONT DE NEMOURS, INC. Major Chemicals Basic Industries
1828    DDD 9/28/2009 1175 3D SYSTEMS CORPORATION Computer Software: Prepackaged Software Technology
1829    DDF 9/28/2009 9.52 DELAWARE INVESTMENTS DIVIDEND & INCOME FUND, INC.
1830    DDMX 9/28/2009 3.26 DD3 ACQUISITION CORP. Business Services Finance
1831    DDMXU 10/12/2018 0.38 DD3 ACQUISITION CORP. II Business Services Finance
1832    DDMXW 10/23/2018 0.16 DD3 ACQUISITION CORP. Business Services Finance
1833    DDOG 9/19/2019 228 DATADOG, INC. Computer Software: Prepackaged Software Technology
1834    DDS 9/28/2009 498 DILLARD'S, INC. Department/Specialty Retail Stores Consumer Services
1835    DDT 9/28/2009 5.98 DILLARD'S, INC. Department/Specialty Retail Stores Consumer Services
1836    DE 9/28/2009 2040 DEERE & COMPANY Industrial Machinery/Components Capital Goods
1837    DEA 2/6/2015 113 EASTERLY GOVERNMENT PROPERTIES, INC. Real Estate Investment Trusts Consumer Services
1838    DECK 9/28/2009 666 DECKERS OUTDOOR CORPORATION Shoe Manufacturing Consumer Non-Durables
1839    DEH 9/4/2020 1.08 D8 HOLDINGS CORP. Business Services Finance
1840    DEH.U 7/15/2020 0.76 D8 HOLDINGS CORP. Business Services Finance
1841    DEI 9/28/2009 648 DOUGLAS EMMETT, INC. Real Estate Investment Trusts Consumer Services
1842    DELL 9/28/2009 2768 DELL TECHNOLOGIES INC. Computer Manufacturing Technology
1843    DEMZ 11/3/2020 0.03 DEMZ POLITICAL CONTRIBUTIONS ETF
1844    DEN 9/21/2020 7.03 DENBURY INC. Oil & Gas Production Energy
1845    DENN 9/28/2009 297 DENNY'S CORPORATION Restaurants Consumer Services
1846    DEO 9/28/2009 344 DIAGEO PLC Beverages (Production/Distribution) Consumer Non-Durables
1847    DESP 9/20/2017 61 DESPEGAR.COM, CORP. Transportation Services Consumer Services
1848    DEX 9/28/2009 22 DELAWARE ENHANCED GLOBAL DIVIDEND
1849    DFFN 5/17/2016 88 DIFFUSION PHARMACEUTICALS INC. Major Pharmaceuticals Health Care
1850    DFHT 9/21/2020 1.48 DEERFIELD HEALTHCARE TECHNOLOGY ACQUISITIONS CORP. Business Services Finance
1851    DFHTU 7/17/2020 0.57 DEERFIELD HEALTHCARE TECHNOLOGY ACQUISITIONS CORP. Business Services Finance
1852    DFHTW 9/28/2020 0.1 DEERFIELD HEALTHCARE TECHNOLOGY ACQUISITIONS CORP. Business Services Finance
1853    DFIN 9/26/2016 56 DONNELLEY FINANCIAL SOLUTIONS, INC. Other Consumer Services Consumer Services
1854    DFNS 3/23/2020 0.84 LGL SYSTEMS ACQUISITION CORP. Business Services Finance
1855    DFNS.U 11/7/2019 0.26 LGL SYSTEMS ACQUISITION CORP. Business Services Finance
1856    DFP 9/28/2009 21 FLAHERTY & CRUMRINE DYNAMIC PREFERRED AND INCOME FUND INC.
1857    DFPH 6/4/2020 0.46 DFP HEALTHCARE ACQUISITIONS CORP. Business Services Finance
1858    DFPHU 3/11/2020 0.5 DFP HEALTHCARE ACQUISITIONS CORP. Business Services Finance
1859    DFPHW 6/4/2020 0.1 DFP HEALTHCARE ACQUISITIONS CORP. Business Services Finance
1860    DFS 9/28/2009 2184 DISCOVER FINANCIAL SERVICES Finance: Consumer Services Finance
1861    DG 11/13/2009 1649 DOLLAR GENERAL CORPORATION Department/Specialty Retail Stores Consumer Services
1862    DGICA 9/28/2009 14 DONEGAL GROUP, INC. Property-Casualty Insurers Finance
1863    DGICB 9/29/2009 0.24 DONEGAL GROUP, INC. Property-Casualty Insurers Finance
1864    DGII 9/28/2009 61 DIGI INTERNATIONAL INC. Computer Communications Equipment Technology
1865    DGLY 9/28/2009 168 DIGITAL ALLY, INC. Radio And Television Broadcasting And Communications Equipment Technology
1866    DGNR 10/5/2020 5.02 DRAGONEER GROWTH OPPORTUNITIES CORP. Business Services Finance
1867    DGNR.U 8/14/2020 1.72 DRAGONEER GROWTH OPPORTUNITIES CORP. Business Services Finance
1868    DGNS 11/17/2020 1.78 DRAGONEER GROWTH OPPORTUNITIES CORP. II Business Services Finance
1869    DGX 9/28/2009 867 QUEST DIAGNOSTICS INCORPORATED Medical Specialities Health Care
1870    DHC 7/8/2019 97 DIVERSIFIED HEALTHCARE TRUST Real Estate Investment Trusts Consumer Services
1871    DHCNI 7/8/2019 1.95 DIVERSIFIED HEALTHCARE TRUST Real Estate Investment Trusts Consumer Services
1872    DHCNL 7/8/2019 1.83 DIVERSIFIED HEALTHCARE TRUST Real Estate Investment Trusts Consumer Services
1873    DHF 9/28/2009 72 BNY MELLON HIGH YIELD STRATEGIES FUND
1874    DHI 9/28/2009 2939 D.R. HORTON, INC. Homebuilding Capital Goods
1875    DHIL 9/28/2009 6.07 DIAMOND HILL INVESTMENT GROUP, INC. Investment Managers Finance
1876    DHR 9/28/2009 1833 DANAHER CORPORATION Industrial Machinery/Components Capital Goods
1877    DHR.A 3/6/2019 0.21 DANAHER CORPORATION Industrial Machinery/Components Capital Goods
1878    DHR.B 5/15/2020 0.09 DANAHER CORPORATION Industrial Machinery/Components Capital Goods
1879    DHT 9/28/2009 470 DHT HOLDINGS, INC. Marine Transportation Transportation
1880    DHX 9/28/2009 175 DHI GROUP, INC. Business Services Miscellaneous
1881    DHY 9/28/2009 95 CREDIT SUISSE HIGH YIELD BOND FUND
1882    DIAX 12/22/2014 21 NUVEEN DOW 30SM DYNAMIC OVERWRITE FUND
1883    DIN 9/28/2009 184 DINE BRANDS GLOBAL, INC. Restaurants Consumer Services
1884    DIOD 9/28/2009 188 DIODES INCORPORATED Semiconductors Technology
1885    DIS 9/28/2009 4907 WALT DISNEY COMPANY (THE) Services-Misc. Amusement & Recreation Consumer Services
1886    DISCA 9/28/2009 2039 DISCOVERY, INC. Television Services Consumer Services
1887    DISCB 9/28/2009 0.24 DISCOVERY, INC. Television Services Consumer Services
1888    DISCK 9/28/2009 1145 DISCOVERY, INC. Television Services Consumer Services
1889    DISH 9/28/2009 1651 DISH NETWORK CORPORATION Television Services Consumer Services
1890    DIT 9/28/2009 0.96 AMCON DISTRIBUTING COMPANY Food Distributors Consumer Non-Durables
1891    DJCO 9/29/2009 0.9 DAILY JOURNAL CORP. (S.C.) Newspapers/Magazines Consumer Services
1892    DK 9/28/2009 585 DELEK US HOLDINGS, INC. Integrated oil Companies Energy
1893    DKL 9/28/2009 26 DELEK LOGISTICS PARTNERS, L.P. Natural Gas Distribution Energy
1894    DKNG 11/4/2019 514 DRAFTKINGS INC. Services-Misc. Amusement & Recreation Consumer Services
1895    DKS 9/28/2009 1283 DICK'S SPORTING GOODS INC Other Specialty Stores Consumer Services
1896    DL 9/28/2009 33 CHINA DISTANCE EDUCATION HOLDINGS LIMITED Other Consumer Services Consumer Services
1897    DLA 9/29/2009 13 DELTA APPAREL, INC. Apparel Consumer Non-Durables
1898    DLB 9/28/2009 348 DOLBY LABORATORIES Multi-Sector Companies Miscellaneous
1899    DLHC 3/5/2012 4.85 DLH HOLDINGS CORP. Professional Services Technology
1900    DLNG 11/13/2013 35 DYNAGAS LNG PARTNERS LP Marine Transportation Consumer Services
1901    DLNG.A 7/27/2015 2.92 DYNAGAS LNG PARTNERS LP Marine Transportation Consumer Services
1902    DLNG.B 10/26/2018 1.45 DYNAGAS LNG PARTNERS LP Marine Transportation Consumer Services
1903    DLPN 12/21/2017 24 DOLPHIN ENTERTAINMENT, INC. Other Consumer Services Consumer Services
1904    DLR 9/28/2009 870 DIGITAL REALTY TRUST, INC. Real Estate Investment Trusts Consumer Services
1905    DLR.C 9/14/2017 1.88 DIGITAL REALTY TRUST, INC. Real Estate Investment Trusts Consumer Services
1906    DLR.J 8/15/2017 2.75 DIGITAL REALTY TRUST, INC. Real Estate Investment Trusts Consumer Services
1907    DLR.K 3/18/2019 1.77 DIGITAL REALTY TRUST, INC. Real Estate Investment Trusts Consumer Services
1908    DLR.L 10/14/2019 2.32 DIGITAL REALTY TRUST, INC. Real Estate Investment Trusts Consumer Services
1909    DLTH 11/20/2015 77 DULUTH HOLDINGS INC. Clothing/Shoe/Accessory Stores Consumer Services
1910    DLTR 9/28/2009 1516 DOLLAR TREE, INC. Department/Specialty Retail Stores Consumer Services
1911    DLX 9/28/2009 232 DELUXE CORPORATION Publishing Consumer Durables
1912    DLY 2/26/2020 4.36 DOUBLELINE YIELD OPPORTUNITIES FUND
1913    DM 9/28/2009 157 DESKTOP METAL, INC. Industrial Machinery/Components Technology
1914    DMAC 6/12/2018 6.41 DIAMEDICA THERAPEUTICS INC. Major Pharmaceuticals Health Care
1915    DMB 4/26/2013 17 BNY MELLON MUNICIPAL BOND INFRASTRUCTURE FUND, INC
1916    DMF 9/28/2009 17 BNY MELLON MUNICIPAL INCOME INC.
1917    DMLP 9/28/2009 31 DORCHESTER MINERALS, L.P. Oil & Gas Production Energy
1918    DMO 2/24/2010 20 WESTERN ASSET MORTGAGE OPPORTUNITY FUND INC.
1919    DMRC 9/28/2009 40 DIGIMARC CORPORATION EDP Services Technology
1920    DMS 1/21/2020 3.29 DIGITAL MEDIA SOLUTIONS, INC. Business Services Miscellaneous
1921    DMTK 3/11/2019 18 DERMTECH, INC. Medical Specialities Health Care
1922    DMYD 10/5/2020 15 DMY TECHNOLOGY GROUP, INC. II Business Services Finance
1923    DMYD.U 8/14/2020 0.91 DMY TECHNOLOGY GROUP, INC. II Business Services Finance
1924    DMYI.U 11/13/2020 1.89 DMY TECHNOLOGY GROUP, INC. III
1925    DNB 9/28/2009 270 DUN & BRADSTREET HOLDINGS, INC. Finance: Consumer Services Finance
1926    DNK 1/17/2020 30 PHOENIX TREE HOLDINGS LIMITED Building operators Consumer Services
1927    DNLI 12/8/2017 68 DENALI THERAPEUTICS INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1928    DNMR 7/6/2020 23 DANIMER SCIENTIFIC, INC. Major Chemicals Basic Industries
1929    DNN 9/28/2009 215 DENISON MINE CORP Precious Metals Basic Industries
1930    DNOW 6/2/2014 440 NOW INC. Metal Fabrications Energy
1931    DNP 9/28/2009 95 DUFF & PHELPS UTILITIES INCOME, INC.
1932    DOC 7/19/2013 402 PHYSICIANS REALTY TRUST Real Estate Investment Trusts Consumer Services
1933    DOCU 4/27/2018 367 DOCUSIGN, INC. Computer Software: Prepackaged Software Technology
1934    DOGZ 12/20/2017 21 DOGNESS (INTERNATIONAL) CORPORATION Miscellaneous manufacturing industries Consumer Durables
1935    DOMO 6/29/2018 77 DOMO, INC. Computer Software: Prepackaged Software Technology
1936    DOOO 3/20/2018 10 BRP INC. Industrial Specialties Capital Goods
1937    DOOR 9/9/2013 78 MASONITE INTERNATIONAL CORPORATION Forest Products Basic Industries
1938    DORM 9/28/2009 111 DORMAN PRODUCTS, INC. Auto Parts:O.E.M. Capital Goods
1939    DOV 9/28/2009 921 DOVER CORPORATION Industrial Machinery/Components Technology
1940    DOW 9/28/2009 3563 DOW INC. Major Chemicals Basic Industries
1941    DOX 9/28/2009 548 AMDOCS LIMITED EDP Services Technology
1942    DOYU 7/17/2019 150 DOUYU INTERNATIONAL HOLDINGS LIMITED Computer Software: Programming, Data Processing Technology
1943    DPG 7/27/2011 44 DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND INC.
1944    DPW 9/28/2009 267 DPW HOLDINGS, INC. Industrial Machinery/Components Capital Goods
1945    DPZ 9/28/2009 488 DOMINO'S PIZZA INC Food Distributors Consumer Non-Durables
1946    DQ 10/7/2010 131 DAQO NEW ENERGY CORP. Semiconductors Technology
1947    DRD 9/6/2011 70 DRDGOLD LIMITED Precious Metals Basic Industries
1948    DRE 9/28/2009 1327 DUKE REALTY CORPORATION Real Estate Investment Trusts Consumer Services
1949    DRH 9/28/2009 973 DIAMONDROCK HOSPITALITY COMPANY Real Estate Investment Trusts Consumer Services
1950    DRH.A 9/3/2020 0.35 DIAMONDROCK HOSPITALITY COMPANY Real Estate Investment Trusts Consumer Services
1951    DRI 9/28/2009 1186 DARDEN RESTAURANTS, INC. Restaurants Consumer Services
1952    DRIO 3/4/2016 13 DARIOHEALTH CORP. Medical/Dental Instruments Health Care
1953    DRIOW 3/4/2016 0.63 DARIOHEALTH CORP. Medical/Dental Instruments Health Care
1954    DRNA 1/30/2014 113 DICERNA PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1955    DRQ 9/28/2009 303 DRIL-QUIP, INC. Metal Fabrications Energy
1956    DRRX 9/28/2009 179 DURECT CORPORATION Major Pharmaceuticals Health Care
1957    DRTT 4/15/2019 7.73 DIRTT ENVIRONMENTAL SOLUTIONS LTD. Computer Software: Prepackaged Software Technology
1958    DRUA 7/25/2016 12 DOMINION ENERGY, INC. Electric Utilities: Central Public Utilities
1959    DS 7/5/2016 88 DRIVE SHACK INC. Restaurants Consumer Services
1960    DS.B 7/5/2016 0.76 DRIVE SHACK INC. Restaurants Consumer Services
1961    DS.C 7/5/2016 0.35 DRIVE SHACK INC. Restaurants Consumer Services
1962    DS.D 7/5/2016 0.37 DRIVE SHACK INC. Restaurants Consumer Services
1963    DSAC 12/7/2020 0.63 DUDDELL STREET ACQUISITION CORP. Business Services Finance
1964    DSACU 10/29/2020 0.38 DUDDELL STREET ACQUISITION CORP. Business Services Finance
1965    DSACW 12/7/2020 0.13 DUDDELL STREET ACQUISITION CORP. Business Services Finance
1966    DSE 6/25/2014 28 DUFF & PHELPS SELECT MLP AND MIDSTREAM ENERGY FUND
1967    DSGX 9/28/2009 36 THE DESCARTES SYSTEMS GROUP INC. Computer Software: Prepackaged Software Technology
1968    DSKE 9/6/2016 50 DASEKE, INC. Transportation Services Consumer Services
1969    DSKEW 9/6/2016 3.64 DASEKE, INC. Transportation Services Consumer Services
1970    DSL 4/26/2013 100 DOUBLELINE INCOME SOLUTIONS FUND
1971    DSM 9/28/2009 33 BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
1972    DSPG 9/28/2009 47 DSP GROUP, INC. Semiconductors Technology
1973    DSS 3/21/2011 89 DOCUMENT SECURITY SYSTEMS, INC. Containers/Packaging Consumer Durables
1974    DSSI 3/28/2019 30 DIAMOND S SHIPPING INC. Transportation Services Consumer Services
1975    DSU 9/28/2009 93 BLACKROCK DEBT STRATEGIES FUND, INC.
1976    DSWL 9/28/2009 4.65 DESWELL INDUSTRIES, INC. Plastic Products Consumer Non-Durables
1977    DSX 9/28/2009 316 DIANA SHIPPING INC. Marine Transportation Transportation
1978    DSX.B 2/21/2014 2.56 DIANA SHIPPING INC. Marine Transportation Transportation
1979    DT 9/28/2009 205 DYNATRACE, INC. Computer Software: Prepackaged Software Technology
1980    DTB 10/7/2020 0.98 DTE ENERGY COMPANY Electric Utilities: Central Public Utilities
1981    DTE 9/28/2009 694 DTE ENERGY COMPANY Electric Utilities: Central Public Utilities
1982    DTEA 6/5/2015 34 DAVIDSTEA INC. Food Chains Consumer Non-Durables
1983    DTF 9/28/2009 7.93 DUFF & PHELPS UTILITIES TAX-FREE INCOME, INC.
1984    DTIL 3/28/2019 47 PRECISION BIOSCIENCES, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1985    DTJ 6/1/2016 5.2 DTE ENERGY COMPANY Electric Utilities: Central Public Utilities
1986    DTP 11/6/2019 1.94 DTE ENERGY COMPANY Electric Utilities: Central Public Utilities
1987    DTSS 6/25/2018 21 DATASEA INC. Computer Software: Prepackaged Software Technology
1988    DTW 11/22/2017 3.7 DTE ENERGY COMPANY Electric Utilities: Central Public Utilities
1989    DTY 12/8/2016 3.81 DTE ENERGY COMPANY Electric Utilities: Central Public Utilities
1990    DUC 9/28/2009 19 DUFF & PHELPS UTILITY & CORPORATE BOND TRUST, INC.
1991    DUK 9/28/2009 2248 DUKE ENERGY CORPORATION Power Generation Public Utilities
1992    DUK.A 4/2/2019 6.96 DUKE ENERGY CORPORATION Power Generation Public Utilities
1993    DUKB 9/20/2018 4.25 DUKE ENERGY CORPORATION Power Generation Public Utilities
1994    DUKH 1/16/2013 12 DUKE ENERGY CORPORATION Power Generation Public Utilities
1995    DUNEU 12/18/2020 1.45 DUNE ACQUISITION CORPORATION Business Services Finance
1996    DUO 11/1/2019 5.41 FANGDD NETWORK GROUP LTD. Real Estate Finance
1997    DUOT 8/19/2019 0.68 DUOS TECHNOLOGIES GROUP, INC. Computer Software: Prepackaged Software Technology
1998    DVA 9/28/2009 815 DAVITA INC. Misc Health and Biotechnology Services Health Care
1999    DVAX 9/28/2009 631 DYNAVAX TECHNOLOGIES CORPORATION Major Pharmaceuticals Health Care
2000    DVD 9/28/2009 5.07 DOVER MOTORSPORTS, INC. Services-Misc. Amusement & Recreation Consumer Services
2001    DVLU 9/7/2018 0.48 FIRST TRUST DORSEY WRIGHT MOMENTUM & VALUE ETF
2002    DVN 9/28/2009 3311 DEVON ENERGY CORPORATION Oil & Gas Production Energy
2003    DVOL 9/7/2018 2.03 FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF
2004    DWAW 12/27/2019 0.37
2005    DWEQ 12/27/2019 0.31
2006    DWIN.U 12/11/2020 0.7 DELWINDS INSURANCE ACQUISITION CORP.
2007    DWSN 9/28/2009 38 DAWSON GEOPHYSICAL COMPANY Oil & Gas Production Energy
2008    DWUS 12/27/2019 0.21
2009    DX 9/28/2009 150 DYNEX CAPITAL, INC. Real Estate Investment Trusts Consumer Services
2010    DX.B 4/22/2013 3.06 DYNEX CAPITAL, INC. Real Estate Investment Trusts Consumer Services
2011    DX.C 2/25/2020 0.69 DYNEX CAPITAL, INC. Real Estate Investment Trusts Consumer Services
2012    DXC 3/16/2017 479 DXC TECHNOLOGY COMPANY EDP Services Technology
2013    DXCM 9/28/2009 514 DEXCOM, INC. Medical/Dental Instruments Health Care
2014    DXF 9/11/2017 7.53 DUNXIN FINANCIAL HOLDINGS LIMITED Finance: Consumer Services Finance
2015    DXPE 9/28/2009 71 DXP ENTERPRISES, INC. Industrial Machinery/Components Capital Goods
2016    DXR 9/28/2009 11 DAXOR CORPORATION Medical/Dental Instruments Health Care
2017    DXYN 9/28/2009 21 THE DIXIE GROUP, INC. Home Furnishings Consumer Durables
2018    DY 9/28/2009 293 DYCOM INDUSTRIES, INC. Water Supply Basic Industries
2019    DYAI 10/22/2018 11 DYADIC INTERNATIONAL, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2020    DYFN 6/26/2020 0.35 ANGEL OAK DYNAMIC FINANCIAL STRATEGIES INCOME TERM TRUST
2021    DYN 9/28/2009 862 DYNE THERAPEUTICS, INC. Major Pharmaceuticals Health Care
2022    DYNT 9/28/2009 24 DYNATRONICS CORPORATION Medical/Dental Instruments Health Care
2023    DZSI 3/22/2016 9.45 DZS INC. Telecommunications Equipment Public Utilities
2024    E 9/28/2009 245 ENI S.P.A. Oil & Gas Production Energy
2025    EA 8/29/2011 2028 ELECTRONIC ARTS INC. Computer Software: Prepackaged Software Technology
2026    EAD 9/28/2009 74 WELLS FARGO INCOME OPPORTUNITIES FUND
2027    EAF 4/19/2018 199 GRAFTECH INTERNATIONAL LTD. Industrial Machinery/Components Energy
2028    EAI 8/17/2016 5.41 ENTERGY ARKANSAS, LLC Electric Utilities: Central Public Utilities
2029    EAR 9/28/2009 8.5 EARGO, INC. Industrial Specialties Health Care
2030    EARN 5/1/2013 26 ELLINGTON RESIDENTIAL MORTGAGE REIT Real Estate Investment Trusts Consumer Services
2031    EARS 8/6/2014 105 AURIS MEDICAL HOLDING LTD. Major Pharmaceuticals Health Care
2032    EAST 7/10/2017 6.86 EASTSIDE DISTILLING, INC. Beverages (Production/Distribution) Consumer Non-Durables
2033    EAT 9/28/2009 964 BRINKER INTERNATIONAL, INC. Restaurants Consumer Services
2034    EB 9/20/2018 102 EVENTBRITE, INC. Computer Software: Programming, Data Processing Technology
2035    EBAY 9/28/2009 6050 EBAY INC. Business Services Miscellaneous
2036    EBAYL 3/10/2016 13 EBAY INC. Business Services Miscellaneous
2037    EBC 10/15/2020 23 EASTERN BANKSHARES, INC. Savings Institutions Finance
2038    EBF 9/28/2009 66 ENNIS, INC. Office Equipment/Supplies/Services Consumer Services
2039    EBIX 9/28/2009 272 EBIX, INC. EDP Services Technology
2040    EBIZ 11/30/2018 2.18 GLOBAL X E-COMMERCE ETF
2041    EBMT 7/12/2010 2.66 EAGLE BANCORP MONTANA, INC. Major Banks Finance
2042    EBON 6/26/2020 82 EBANG INTERNATIONAL HOLDINGS INC. Semiconductors Technology
2043    EBR 9/28/2009 337 CENTRAIS ELECTRICAS BRASILEIRAS S.A.- ELETROBRAS Electric Utilities: Central Public Utilities
2044    EBR.B 9/28/2009 81 CENTRAIS ELECTRICAS BRASILEIRAS S.A.- ELETROBRAS Electric Utilities: Central Public Utilities
2045    EBS 9/28/2009 197 EMERGENT BIOSOLUTIONS, INC. Major Pharmaceuticals Health Care
2046    EBSB 9/28/2009 62 MERIDIAN BANCORP, INC. Major Banks Finance
2047    EBTC 9/28/2009 5.14 ENTERPRISE BANCORP INC Major Banks Finance
2048    EC 9/28/2009 422 ECOPETROL S.A. Oil & Gas Production Energy
2049    ECC 10/8/2014 23 EAGLE POINT CREDIT COMPANY INC.
2050    ECCB 10/13/2016 0.9 EAGLE POINT CREDIT COMPANY INC.
2051    ECCX 4/30/2018 0.87 EAGLE POINT CREDIT COMPANY INC.
2052    ECCY 8/9/2017 0.5 EAGLE POINT CREDIT COMPANY INC.
2053    ECF 9/28/2009 13 ELLSWORTH GROWTH AND INCOME FUND LTD.
2054    ECF.A 9/20/2017 0.47 ELLSWORTH GROWTH AND INCOME FUND LTD.
2055    ECHO 10/2/2009 139 ECHO GLOBAL LOGISTICS, INC. Oil Refining/Marketing Transportation
2056    ECL 9/28/2009 909 ECOLAB INC. Package Goods/Cosmetics Basic Industries
2057    ECOL 9/28/2009 73 US ECOLOGY, INC. Environmental Services Public Utilities
2058    ECOLW 11/1/2019 0.72 US ECOLOGY, INC. Environmental Services Public Utilities
2059    ECOM 5/23/2013 99 CHANNELADVISOR CORPORATION Computer Software: Prepackaged Software Technology
2060    ECOR 6/22/2018 55 ELECTROCORE, INC. Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2061    ECPG 9/28/2009 159 ENCORE CAPITAL GROUP INC Finance Companies Finance
2062    ED 9/28/2009 1159 CONSOLIDATED EDISON INC Power Generation Public Utilities
2063    EDAP 9/28/2009 38 EDAP TMS S.A. Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2064    EDD 9/28/2009 90 MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND, INC.
2065    EDF 9/30/2009 32 STONE HARBOR EMERGING MARKETS INCOME FUND
2066    EDI 10/26/2012 17 STONE HARBOR EMERGING MARKETS TOTAL INCOME FUND
2067    EDIT 1/20/2016 203 EDITAS MEDICINE, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2068    EDN 9/28/2009 29 EMPRESA DISTRIBUIDORA Y COMERCIALIZADORA NORTE S.A. (EDENOR) Electric Utilities: Central Public Utilities
2069    EDRY 5/31/2018 5.96 EURODRY LTD. Marine Transportation Consumer Services
2070    EDSA 12/17/2018 35 EDESA BIOTECH, INC. Major Pharmaceuticals Health Care
2071    EDTK 7/23/2020 3.7 SKILLFUL CRAFTSMAN EDUCATION TECHNOLOGY LIMITED Other Consumer Services Consumer Services
2072    EDTX 10/5/2018 0.25 EDTECHX HOLDINGS ACQUISITION CORP. Business Services Finance
2073    EDTXU 10/5/2018 0.44 EDTECHX HOLDINGS ACQUISITION CORP. II Business Services Finance
2074    EDTXW 10/24/2018 0.28 EDTECHX HOLDINGS ACQUISITION CORP. Business Services Finance
2075    EDU 9/28/2009 820 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP, INC. Other Consumer Services Consumer Services
2076    EDUC 9/28/2009 6.05 EDUCATIONAL DEVELOPMENT CORPORATION Consumer Specialties Consumer Durables
2077    EDUT 7/14/2020 0.19 GLOBAL X EDUCATION ETF
2078    EEA 9/28/2009 5.89 EUROPEAN EQUITY FUND, INC. (THE)
2079    EEFT 9/28/2009 233 EURONET WORLDWIDE, INC. Investment Bankers/Brokers/Service Finance
2080    EEX 4/28/2017 33 EMERALD HOLDING, INC. Business Services Miscellaneous
2081    EFC 10/8/2010 69 ELLINGTON FINANCIAL INC. Real Estate Finance
2082    EFC.A 10/24/2019 1.06 ELLINGTON FINANCIAL INC. Real Estate Finance
2083    EFF 6/26/2013 8.88 EATON VANCE FLOATING-RATE INCOME PLUS FUND
2084    EFL 7/27/2017 6.57 EATON VANCE FLOATING-RATE 2022 TARGET TERM TRUST
2085    EFOI 9/28/2009 38 ENERGY FOCUS, INC. Building Products Consumer Durables
2086    EFR 9/28/2009 50 EATON VANCE SENIOR FLOATING-RATE FUND
2087    EFSC 9/28/2009 39 ENTERPRISE FINANCIAL SERVICES CORPORATION Major Banks Finance
2088    EFT 9/28/2009 53 EATON VANCE FLOATING RATE INCOME TRUST
2089    EFX 9/28/2009 573 EQUIFAX, INC. Finance: Consumer Services Finance
2090    EGAN 6/20/2011 54 EGAIN CORPORATION Computer Software: Prepackaged Software Technology
2091    EGBN 9/28/2009 66 EAGLE BANCORP, INC. Major Banks Finance
2092    EGF 9/28/2009 9.32 BLACKROCK ENHANCED GOVERNMENT FUND, INC
2093    EGHT 9/28/2009 416 8X8 INC EDP Services Technology
2094    EGLE 9/28/2009 259 EAGLE BULK SHIPPING INC. Marine Transportation Transportation
2095    EGO 9/28/2009 1726 ELDORADO GOLD CORPORATION Precious Metals Basic Industries
2096    EGOV 9/28/2009 192 NIC INC. Business Services Miscellaneous
2097    EGP 9/28/2009 126 EASTGROUP PROPERTIES, INC. Real Estate Investment Trusts Consumer Services
2098    EGRX 2/12/2014 94 EAGLE PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
2099    EGY 9/28/2009 231 VAALCO ENERGY, INC. Oil & Gas Production Energy
2100    EH 12/12/2019 42 EHANG HOLDINGS LIMITED Military/Government/Technical Capital Goods
2101    EHC 7/10/2017 124 ENCOMPASS HEALTH CORPORATION Hospital/Nursing Management Health Care
2102    EHI 9/28/2009 40 WESTERN ASSET GLOBAL HIGH INCOME FUND INC
2103    EHT 5/26/2016 6.13 EATON VANCE 2021 TARGET TERM TRUST
2104    EHTH 9/28/2009 194 EHEALTH, INC. Specialty Insurers Finance
2105    EIC 7/24/2019 0.61 EAGLE POINT INCOME COMPANY INC.
2106    EIG 9/28/2009 100 EMPLOYERS HOLDINGS INC Property-Casualty Insurers Finance
2107    EIGI 10/25/2013 192 ENDURANCE INTERNATIONAL GROUP HOLDINGS, INC. Computer Software: Prepackaged Software Technology
2108    EIGR 10/5/2015 39 EIGER BIOPHARMACEUTICALS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2109    EIM 9/28/2009 52 EATON VANCE MUNICIPAL BOND FUND
2110    EIX 9/28/2009 1335 EDISON INTERNATIONAL Electric Utilities: Central Public Utilities
2111    EKSO 2/16/2016 71 EKSO BIONICS HOLDINGS, INC. Industrial Machinery/Components Capital Goods
2112    EL 9/28/2009 1166 ESTEE LAUDER COMPANIES, INC. (THE) Package Goods/Cosmetics Consumer Non-Durables
2113    ELA 11/24/2010 6.91 ENVELA CORPORATION Consumer Specialties Consumer Services
2114    ELAN 9/20/2018 408 ELANCO ANIMAL HEALTH INCORPORATED Major Pharmaceuticals Health Care
2115    ELAT 1/30/2020 0.64 ELANCO ANIMAL HEALTH INCORPORATED Major Pharmaceuticals Health Care
2116    ELC 9/28/2009 4.54 ENTERGY LOUISIANA, INC. Electric Utilities: Central Public Utilities
2117    ELF 9/22/2016 134 E.L.F. BEAUTY, INC. Package Goods/Cosmetics Consumer Non-Durables
2118    ELLO 5/12/2011 1.01 ELLOMAY CAPITAL LTD. Electric Utilities: Central Public Utilities
2119    ELMD 8/13/2010 15 ELECTROMED, INC. Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2120    ELOX 10/30/2017 13 ELOXX PHARMACEUTICALS, INC. Biotechnology: Commercial Physical & Biological Resarch Health Care
2121    ELP 9/28/2009 345 COMPANHIA PARANAENSE DE ENERGIA (COPEL) Electric Utilities: Central Public Utilities
2122    ELS 9/28/2009 255 EQUITY LIFESTYLE PROPERTIES, INC. Real Estate Investment Trusts Consumer Services
2123    ELSE 9/28/2009 5.94 ELECTRO-SENSORS, INC. Industrial Machinery/Components Capital Goods
2124    ELTK 9/28/2009 21 ELTEK LTD. Electrical Products Technology
2125    ELVT 4/6/2017 34 ELEVATE CREDIT, INC. Finance: Consumer Services Finance
2126    ELY 9/28/2009 482 CALLAWAY GOLF COMPANY Recreational Products/Toys Consumer Non-Durables
2127    ELYS 5/19/2020 14 ELYS GAME TECHNOLOGY, CORP. Computer Software: Prepackaged Software Technology
2128    EMAN 7/12/2010 62 EMAGIN CORPORATION Semiconductors Technology
2129    EMCF 10/20/2009 0.59 EMCLAIRE FINANCIAL CORP Major Banks Finance
2130    EMD 9/28/2009 56 WESTERN ASSET EMERGING MARKETS DEBT FUND INC
2131    EME 9/28/2009 247 EMCOR GROUP, INC. Engineering & Construction Capital Goods
2132    EMF 9/28/2009 26 TEMPLETON EMERGING MARKETS FUND
2133    EMKR 9/28/2009 128 EMCORE CORPORATION Semiconductors Technology
2134    EML 9/28/2009 5.14 EASTERN COMPANY (THE) Industrial Machinery/Components Capital Goods
2135    EMN 9/28/2009 905 EASTMAN CHEMICAL COMPANY Major Chemicals Basic Industries
2136    EMO 9/28/2009 53 CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC.
2137    EMP 9/16/2016 3.62 ENTERGY MISSISSIPPI, LLC Electric Utilities: Central Public Utilities
2138    EMPW 11/27/2020 0.61 EMPOWER LTD. Business Services Finance
2139    EMPW.U 10/7/2020 1.05 EMPOWER LTD. Business Services Finance
2140    EMR 9/28/2009 2321 EMERSON ELECTRIC COMPANY Consumer Electronics/Appliances Energy
2141    EMX 7/5/2016 11 EMX ROYALTY CORPORATION Precious Metals Basic Industries
2142    EMXF 10/13/2020 0.02 ISHARES ESG ADVANCED MSCI EM ETF
2143    ENB 9/28/2009 1179 ENBRIDGE INC Natural Gas Distribution Energy
2144    ENBA 4/25/2018 6.33 ENBRIDGE INC Natural Gas Distribution Energy
2145    ENBL 4/11/2014 150 ENABLE MIDSTREAM PARTNERS, LP Natural Gas Distribution Public Utilities
2146    ENDP 9/28/2009 1821 ENDO INTERNATIONAL PLC Major Pharmaceuticals Health Care
2147    ENG 9/28/2009 46 ENGLOBAL CORPORATION Military/Government/Technical Consumer Services
2148    ENIA 11/2/2015 231 ENEL AMERICAS S.A. Electric Utilities: Central Public Utilities
2149    ENIC 4/21/2016 72 ENEL CHILE S.A. Electric Utilities: Central Public Utilities
2150    ENJ 12/5/2012 1.03 ENTERGY NEW ORLEANS, LLC Power Generation Public Utilities
2151    ENLC 3/10/2014 320 ENLINK MIDSTREAM, LLC Natural Gas Distribution Public Utilities
2152    ENLV 10/1/2018 20 ENLIVEX THERAPEUTICS LTD. Major Pharmaceuticals Health Care
2153    ENO 3/24/2016 2.5 ENTERGY NEW ORLEANS, LLC Power Generation Public Utilities
2154    ENOB 6/15/2018 9.23 ENOCHIAN BIOSCIENCES, INC. Major Pharmaceuticals Health Care
2155    ENPC 11/6/2020 0.35 EXECUTIVE NETWORK PARTNERING CORPORATION Business Services Finance
2156    ENPC.U 9/16/2020 0.42 EXECUTIVE NETWORK PARTNERING CORPORATION Business Services Finance
2157    ENPH 3/30/2012 569 ENPHASE ENERGY, INC. Semiconductors Technology
2158    ENR 9/28/2009 465 ENERGIZER HOLDINGS, INC. Industrial Machinery/Components Miscellaneous
2159    ENR.A 1/23/2019 0.96 ENERGIZER HOLDINGS, INC. Industrial Machinery/Components Miscellaneous
2160    ENS 9/28/2009 220 ENERSYS Industrial Machinery/Components Miscellaneous
2161    ENSG 9/28/2009 109 THE ENSIGN GROUP, INC. Hospital/Nursing Management Health Care
2162    ENSV 11/18/2013 56 ENSERVCO CORPORATION Oilfield Services/Equipment Energy
2163    ENTA 3/21/2013 95 ENANTA PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
2164    ENTG 9/28/2009 556 ENTEGRIS, INC. Plastic Products Consumer Non-Durables
2165    ENTX 6/28/2018 8.84 ENTERA BIO LTD. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2166    ENTXW 6/28/2018 0.15 ENTERA BIO LTD. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2167    ENV 7/29/2010 136 ENVESTNET, INC Business Services Miscellaneous
2168    ENVA 11/13/2014 92 ENOVA INTERNATIONAL, INC. Finance: Consumer Services Finance
2169    ENVB 7/6/2020 16 ENVERIC BIOSCIENCES, INC. Semiconductors Technology
2170    ENX 9/28/2009 14 EATON VANCE NEW YORK MUNICIPAL BOND FUND
2171    ENZ 9/28/2009 90 ENZO BIOCHEM, INC. Medical Specialities Health Care
2172    EOD 9/28/2009 58 WELLS FARGO GLOBAL DIVIDEND OPPORTUNITY FUND
2173    EOG 9/28/2009 2214 EOG RESOURCES, INC. Oil & Gas Production Energy
2174    EOI 9/28/2009 45 EATON VANCE ENHANCE EQUITY INCOME FUND
2175    EOLS 2/8/2018 76 EVOLUS, INC. Major Pharmaceuticals Health Care
2176    EOS 9/28/2009 54 EATON VANCE ENHANCED EQUITY INCOME FUND II
2177    EOSE 6/3/2020 17 EOS ENERGY ENTERPRISES, INC. Industrial Machinery/Components Miscellaneous
2178    EOSEW 6/3/2020 3.07 EOS ENERGY ENTERPRISES, INC. Industrial Machinery/Components Miscellaneous
2179    EOT 9/28/2009 18 EATON VANCE MUNICIPAL INCOME TRUST
2180    EP.C 9/28/2009 2.75 EL PASO CORPORATION Natural Gas Distribution Public Utilities
2181    EPAC 4/15/2019 30 ENERPAC TOOL GROUP CORP. Industrial Machinery/Components Technology
2182    EPAM 2/8/2012 172 EPAM SYSTEMS, INC. EDP Services Technology
2183    EPAY 9/28/2009 157 BOTTOMLINE TECHNOLOGIES, INC. Computer Software: Prepackaged Software Technology
2184    EPC 9/28/2009 197 EDGEWELL PERSONAL CARE Package Goods/Cosmetics Consumer Non-Durables
2185    EPD 9/28/2009 1624 ENTERPRISE PRODUCTS PARTNERS L.P. Natural Gas Distribution Public Utilities
2186    EPIX 3/13/2015 7.71 ESSA PHARMA INC. Major Pharmaceuticals Health Care
2187    EPM 9/28/2009 48 EVOLUTION PETROLEUM CORPORATION, INC. Oil & Gas Production Energy
2188    EPR 9/28/2009 290 EPR PROPERTIES Real Estate Investment Trusts Consumer Services
2189    EPR.C 9/28/2009 3.19 EPR PROPERTIES Real Estate Investment Trusts Consumer Services
2190    EPR.E 9/28/2009 2.44 EPR PROPERTIES Real Estate Investment Trusts Consumer Services
2191    EPR.G 12/8/2017 2.74 EPR PROPERTIES Real Estate Investment Trusts Consumer Services
2192    EPRT 6/21/2018 103 ESSENTIAL PROPERTIES REALTY TRUST, INC. Real Estate Investment Trusts Consumer Services
2193    EPSN 8/28/2018 1.03 EPSILON ENERGY LTD. Oil & Gas Production Energy
2194    EPZM 5/31/2013 207 EPIZYME, INC. Major Pharmaceuticals Health Care
2195    EQ 10/12/2018 46 EQUILLIUM, INC. Major Pharmaceuticals Health Care
2196    EQBK 11/11/2015 12 EQUITY BANCSHARES, INC. Major Banks Finance
2197    EQC 4/7/2014 242 EQUITY COMMONWEALTH Real Estate Investment Trusts Consumer Services
2198    EQC.D 4/7/2014 2.03 EQUITY COMMONWEALTH Real Estate Investment Trusts Consumer Services
2199    EQD 11/6/2020 1.42 EQUITY DISTRIBUTION ACQUISITION CORP. Business Services Finance
2200    EQD.U 9/16/2020 1.22 EQUITY DISTRIBUTION ACQUISITION CORP. Business Services Finance
2201    EQH 5/10/2018 356 EQUITABLE HOLDINGS, INC. Specialty Insurers Finance
2202    EQH.A 12/2/2019 5.21 EQUITABLE HOLDINGS, INC. Specialty Insurers Finance
2203    EQIX 9/28/2009 528 EQUINIX, INC. Real Estate Investment Trusts Consumer Services
2204    EQNR 11/20/2017 311 EQUINOR ASA Integrated oil Companies Energy
2205    EQOS 4/6/2020 13 DIGINEX LIMITED Business Services Finance
2206    EQOSW 4/7/2020 1.5 DIGINEX LIMITED Business Services Finance
2207    EQR 9/28/2009 1327 EQUITY RESIDENTIAL Real Estate Investment Trusts Consumer Services
2208    EQS 9/28/2009 3.7 EQUUS TOTAL RETURN, INC.
2209    EQT 9/28/2009 1660 EQT CORPORATION Oil & Gas Production Energy
2210    EQX 9/16/2019 64 EQUINOX GOLD CORP. Precious Metals Basic Industries
2211    ERC 9/28/2009 50 WELLS FARGO MULTI-SECTOR INCOME FUND
2212    ERES 9/28/2009 18 EAST RESOURCES ACQUISITION COMPANY Business Services Finance
2213    ERESU 7/23/2020 0.74 EAST RESOURCES ACQUISITION COMPANY Business Services Finance
2214    ERESW 9/14/2020 0.71 EAST RESOURCES ACQUISITION COMPANY Business Services Finance
2215    ERF 9/28/2009 542 ENERPLUS CORPORATION Oil & Gas Production Energy
2216    ERH 9/28/2009 12 WELLS FARGO UTILITIES AND HIGH INCOME FUND
2217    ERIC 9/28/2009 1498 ERICSSON Radio And Television Broadcasting And Communications Equipment Technology
2218    ERIE 9/28/2009 33 ERIE INDEMNITY COMPANY Specialty Insurers Finance
2219    ERII 9/28/2009 175 ENERGY RECOVERY, INC. Industrial Machinery/Components Technology
2220    ERJ 9/28/2009 765 EMBRAER S.A. Aerospace Capital Goods
2221    ERYP 11/10/2017 0.61 ERYTECH PHARMA S.A. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2222    ES 9/28/2009 697 EVERSOURCE ENERGY Electric Utilities: Central Public Utilities
2223    ESBA 10/2/2013 3.79 EMPIRE STATE REALTY OP, L.P. REIT - Office Financial
2224    ESBK 9/28/2009 1.17 ELMIRA SAVINGS BANK NY (THE) Major Banks Finance
2225    ESCA 9/28/2009 8.23 ESCALADE, INCORPORATED Recreational Products/Toys Consumer Non-Durables
2226    ESCR 12/9/2013 2.33 ESCALERA RESOURCES CO. Independent Oil & Gas Basic Materials
2227    ESE 9/28/2009 73 ESCO TECHNOLOGIES INC. Telecommunications Equipment Capital Goods
2228    ESEA 9/28/2009 34 EUROSEAS LTD. Marine Transportation Transportation
2229    ESGC 3/30/2020 69 EROS STX GLOBAL CORPORATION Movies/Entertainment Consumer Services
2230    ESGR 9/28/2009 18 ENSTAR GROUP LIMITED Property-Casualty Insurers Finance
2231    ESGRO 12/3/2018 1.71 ENSTAR GROUP LIMITED Property-Casualty Insurers Finance
2232    ESGRP 7/13/2018 3.46 ENSTAR GROUP LIMITED Property-Casualty Insurers Finance
2233    ESI 9/28/2009 492 ELEMENT SOLUTIONS INC. Major Chemicals Basic Industries
2234    ESLT 9/28/2009 13 ELBIT SYSTEMS LTD. Military/Government/Technical Capital Goods
2235    ESNT 10/31/2013 235 ESSENT GROUP LTD. Property-Casualty Insurers Finance
2236    ESP 9/28/2009 2.21 ESPEY MFG. & ELECTRONICS CORP. Industrial Machinery/Components Capital Goods
2237    ESPR 6/26/2013 235 ESPERION THERAPEUTICS, INC. Major Pharmaceuticals Health Care
2238    ESQ 6/27/2017 2.76 ESQUIRE FINANCIAL HOLDINGS, INC. Commercial Banks Finance
2239    ESRT 10/2/2013 367 EMPIRE STATE REALTY TRUST, INC. Real Estate Investment Trusts Consumer Services
2240    ESS 9/28/2009 256 ESSEX PROPERTY TRUST, INC. Real Estate Investment Trusts Consumer Services
2241    ESSA 9/28/2009 9.78 ESSA BANCORP, INC. Banks Finance
2242    ESSC 3/20/2020 1.82 EAST STONE ACQUISITION CORPORATION Computer Software: Programming, Data Processing Technology
2243    ESSCR 3/27/2020 0.64 EAST STONE ACQUISITION CORPORATION Computer Software: Programming, Data Processing Technology
2244    ESSCU 2/20/2020 0.25 EAST STONE ACQUISITION CORPORATION Computer Software: Programming, Data Processing Technology
2245    ESSCW 3/27/2020 2.22 EAST STONE ACQUISITION CORPORATION Computer Software: Programming, Data Processing Technology
2246    ESTA 7/19/2018 9.9 ESTABLISHMENT LABS HOLDINGS INC. Industrial Specialties Health Care
2247    ESTC 10/5/2018 115 ELASTIC N.V. Computer Software: Prepackaged Software Technology
2248    ESTE 10/4/2010 37 EARTHSTONE ENERGY, INC. Oil & Gas Production Energy
2249    ESXB 11/19/2012 7.5 COMMUNITY BANKERS TRUST CORPORATION. Major Banks Finance
2250    ET 3/22/2012 1039 ENERGY TRANSFER L.P. Natural Gas Distribution Public Utilities
2251    ETAC 9/18/2020 3.25 E.MERGE TECHNOLOGY ACQUISITION CORP. Business Services Finance
2252    ETACU 7/31/2020 1.19 E.MERGE TECHNOLOGY ACQUISITION CORP. Business Services Finance
2253    ETACW 9/18/2020 1.29 E.MERGE TECHNOLOGY ACQUISITION CORP. Business Services Finance
2254    ETB 9/28/2009 32 EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND
2255    ETG 9/28/2009 69 EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND
2256    ETH 9/28/2009 190 ETHAN ALLEN INTERIORS INC. Home Furnishings Consumer Durables
2257    ETJ 9/28/2009 78 EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND
2258    ETM 9/28/2009 238 ENTERCOM COMMUNICATIONS CORP. Broadcasting Consumer Services
2259    ETN 9/28/2009 1772 EATON CORPORATION, PLC Industrial Machinery/Components Technology
2260    ETNB 11/11/2019 6.62 89BIO, INC. Major Pharmaceuticals Health Care
2261    ETO 9/28/2009 25 EATON VANCE TAX-ADVANTAGE GLOBAL DIVIDEND OPP
2262    ETON 11/13/2018 11 ETON PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
2263    ETP.C 5/2/2018 7.22 ENERGY TRANSFER OPERATING, L.P.
2264    ETP.D 7/27/2018 7.38 ENERGY TRANSFER OPERATING, L.P.
2265    ETP.E 4/26/2019 6.54 ENERGY TRANSFER OPERATING, L.P.
2266    ETR 9/28/2009 876 ENTERGY CORPORATION Electric Utilities: Central Public Utilities
2267    ETRN 10/31/2018 365 EQUITRANS MIDSTREAM CORPORATION Natural Gas Distribution Public Utilities
2268    ETSY 4/16/2015 656 ETSY, INC. Business Services Miscellaneous
2269    ETTX 9/26/2018 9.28 ENTASIS THERAPEUTICS HOLDINGS INC. Major Pharmaceuticals Health Care
2270    ETV 9/28/2009 74 EATON VANCE CORPORATION
2271    ETW 9/28/2009 98 EATON VANCE CORPORATION
2272    ETX 3/26/2013 9.74 EATON VANCE MUNICIPAL INCOME 2028 TERM TRUST
2273    ETY 9/28/2009 139 EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND
2274    EUCR 12/29/2020 0.14 EUCRATES BIOMEDICAL ACQUISITION CORP. Business Services Finance
2275    EUCRU 10/23/2020 0.21 EUCRATES BIOMEDICAL ACQUISITION CORP. Business Services Finance
2276    EUCRW 1/7/2021 0.05 EUCRATES BIOMEDICAL ACQUISITION CORP. Business Services Finance
2277    EURN 1/23/2015 224 EURONAV NV Marine Transportation Transportation
2278    EV 9/28/2009 562 EATON VANCE CORPORATION Investment Managers Finance
2279    EVA 4/29/2015 24 ENVIVA PARTNERS, LP Forest Products Basic Industries
2280    EVBG 9/16/2016 89 EVERBRIDGE, INC. Computer Software: Prepackaged Software Technology
2281    EVBN 9/28/2009 2.62 EVANS BANCORP, INC. Major Banks Finance
2282    EVC 9/28/2009 168 ENTRAVISION COMMUNICATIONS CORPORATION Broadcasting Consumer Services
2283    EVER 5/3/2012 178 EVERQUOTE, INC. Computer Software: Programming, Data Processing Technology
2284    EVF 9/28/2009 40 EATON VANCE SENIOR INCOME TRUST
2285    EVFM 7/24/2017 80 EVOFEM BIOSCIENCES, INC. Major Pharmaceuticals Health Care
2286    EVG 9/28/2009 21 EATON VANCE SHORT DIVERSIFIED INCOME FUND
2287    EVGN 11/21/2013 22 EVOGENE LTD. Agricultural Chemicals Basic Industries
2288    EVH 6/5/2015 242 EVOLENT HEALTH, INC Other Consumer Services Consumer Services
2289    EVI 12/1/2009 7.8 EVI INDUSTRIES, INC. Other Consumer Services Consumer Services
2290    EVK 9/28/2009 40 EVER-GLORY INTERNATIONAL GROUP, INC. Apparel Consumer Non-Durables
2291    EVLO 5/9/2018 12 EVELO BIOSCIENCES, INC. Major Pharmaceuticals Health Care
2292    EVM 9/28/2009 24 EATON VANCE CALIFORNIA MUNICIPAL BOND FUND
2293    EVN 9/28/2009 26 EATON VANCE MUNICIPAL INCOME TRUST
2294    EVOK 9/25/2013 51 EVOKE PHARMA, INC. Major Pharmaceuticals Health Care
2295    EVOL 9/28/2009 12 EVOLVING SYSTEMS, INC. EDP Services Technology
2296    EVOP 5/23/2018 51 EVO PAYMENTS, INC. Business Services Miscellaneous
2297    EVR 9/28/2009 249 EVERCORE INC. Investment Managers Finance
2298    EVRG 12/11/2017 239 EVERGY, INC. Power Generation Public Utilities
2299    EVRI 3/2/2015 232 EVERI HOLDINGS INC. Services-Misc. Amusement & Recreation Consumer Services
2300    EVT 9/28/2009 63 EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND
2301    EVTC 9/28/2009 169 EVERTEC, INC. EDP Services Technology
2302    EVV 9/28/2009 114 EATON VANCE LIMITED DURATION INCOME FUND
2303    EVY 9/28/2009 5.25 EATON VANCE NEW YORK MUNICIPAL INCOME TRUST
2304    EW 9/28/2009 877 EDWARDS LIFESCIENCES CORPORATION Industrial Specialties Health Care
2305    EWBC 9/28/2009 703 EAST WEST BANCORP, INC. Major Banks Finance
2306    EWEB 11/11/2020 0.19 GLOBAL X EMERGING MARKETS INTERNET & E-COMMERCE ETF
2307    EXAS 9/28/2009 861 EXACT SCIENCES CORPORATION Biotechnology: Commercial Physical & Biological Resarch Health Care
2308    EXC 9/28/2009 3065 EXELON CORPORATION Power Generation Public Utilities
2309    EXD 7/12/2010 16 EATON VANCE TAX-MANAGED BUY-WRITE STRATEGY FUND
2310    EXEL 9/28/2009 1330 EXELIXIS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2311    EXFO 9/28/2009 20 EXFO INC Electrical Products Capital Goods
2312    EXG 9/28/2009 251 EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND
2313    EXK 9/28/2009 568 ENDEAVOUR SILVER CORPORATION Precious Metals Basic Industries
2314    EXLS 9/28/2009 94 EXLSERVICE HOLDINGS, INC. Business Services Miscellaneous
2315    EXN 9/23/2020 1 EXCELLON RESOURCES INC. Precious Metals Basic Industries
2316    EXP 9/28/2009 414 EAGLE MATERIALS INC Building Materials Capital Goods
2317    EXPC 11/5/2019 15 EXPERIENCE INVESTMENT CORP. Business Services Finance
2318    EXPCU 9/13/2019 0.34 EXPERIENCE INVESTMENT CORP. Business Services Finance
2319    EXPCW 1/3/2020 1.62 EXPERIENCE INVESTMENT CORP. Business Services Finance
2320    EXPD 9/28/2009 978 EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. Oil Refining/Marketing Transportation
2321    EXPE 9/28/2009 2007 EXPEDIA GROUP, INC. Transportation Services Consumer Services
2322    EXPI 11/27/2017 46 EXP WORLD HOLDINGS, INC. Real Estate Finance
2323    EXPO 9/28/2009 61 EXPONENT, INC. Professional Services Consumer Services
2324    EXPR 7/12/2010 938 EXPRESS, INC. Clothing/Shoe/Accessory Stores Consumer Services
2325    EXR 9/28/2009 546 EXTRA SPACE STORAGE INC Real Estate Investment Trusts Consumer Services
2326    EXTN 11/4/2015 53 EXTERRAN CORPORATION Diversified Commercial Services Technology
2327    EXTR 9/28/2009 485 EXTREME NETWORKS, INC. Computer Communications Equipment Technology
2328    EYE 10/26/2017 112 NATIONAL VISION HOLDINGS, INC. Ophthalmic Goods Health Care
2329    EYEG 2/13/2015 37 EYEGATE PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
2330    EYEN 1/25/2018 17 EYENOVIA, INC. Major Pharmaceuticals Health Care
2331    EYES 11/19/2014 86 SECOND SIGHT MEDICAL PRODUCTS, INC. Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2332    EYESW 3/29/2017 0.71 SECOND SIGHT MEDICAL PRODUCTS, INC. Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2333    EYPT 10/9/2017 50 EYEPOINT PHARMACEUTICALS, INC. Biotechnology: Laboratory Analytical Instruments Capital Goods
2334    EZPW 9/28/2009 266 EZCORP, INC. Other Specialty Stores Consumer Services
2335    F 9/28/2009 9480 FORD MOTOR COMPANY Auto Manufacturing Capital Goods
2336    F.B 6/18/2019 6.95 FORD MOTOR COMPANY Auto Manufacturing Capital Goods
2337    F.C 12/23/2019 6.53 FORD MOTOR COMPANY Auto Manufacturing Capital Goods
2338    FAF 9/28/2009 446 FIRST AMERICAN CORPORATION (THE) Specialty Insurers Finance
2339    FAII 10/2/2020 5.32 FORTRESS VALUE ACQUISITION CORP. II Business Services Finance
2340    FAII.U 8/13/2020 0.97 FORTRESS VALUE ACQUISITION CORP. II Business Services Finance
2341    FAM 9/28/2009 22 FIRST TRUST/ABERDEEN GLOBAL OPPORTUNITY INCOME FUND
2342    FAMI 2/16/2018 41 FARMMI, INC. Packaged Foods Consumer Non-Durables
2343    FANG 10/12/2012 731 DIAMONDBACK ENERGY, INC. Oil & Gas Production Energy
2344    FANH 6/13/2016 43 FANHUA INC. Specialty Insurers Finance
2345    FARM 9/28/2009 34 FARMER BROTHERS COMPANY Packaged Foods Consumer Non-Durables
2346    FARO 9/28/2009 76 FARO TECHNOLOGIES, INC. Industrial Machinery/Components Capital Goods
2347    FAST 9/28/2009 1620 FASTENAL COMPANY RETAIL: Building Materials Consumer Services
2348    FAT 10/23/2017 8.15 FAT BRANDS INC. Restaurants Consumer Services
2349    FATBP 7/14/2020 0.11 FAT BRANDS INC. Restaurants Consumer Services
2350    FATBW 7/14/2020 0.11 FAT BRANDS INC. Restaurants Consumer Services
2351    FATE 10/1/2013 136 FATE THERAPEUTICS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2352    FAX 9/28/2009 173 ABERDEEN ASIA-PACIFIC INCOME FUND INC
2353    FB 5/18/2012 10388 FACEBOOK, INC. Computer Software: Programming, Data Processing Technology
2354    FBC 9/28/2009 259 FLAGSTAR BANCORP, INC. Savings Institutions Finance
2355    FBHS 10/4/2011 693 FORTUNE BRANDS HOME & SECURITY, INC. Forest Products Basic Industries
2356    FBIO 11/3/2014 67 FORTRESS BIOTECH, INC. Major Pharmaceuticals Health Care
2357    FBIOP 11/14/2017 1.48 FORTRESS BIOTECH, INC. Major Pharmaceuticals Health Care
2358    FBIZ 9/28/2009 6.32 FIRST BUSINESS FINANCIAL SERVICES, INC. Major Banks Finance
2359    FBK 9/16/2016 22 FB FINANCIAL CORPORATION Major Banks Finance
2360    FBM 3/30/2011 42 FOUNDATION BUILDING MATERIALS, INC. RETAIL: Building Materials Consumer Services
2361    FBMS 9/28/2009 8.52 THE FIRST BANCSHARES, INC. Major Banks Finance
2362    FBNC 9/28/2009 36 FIRST BANCORP Major Banks Finance
2363    FBP 9/28/2009 460 FIRST BANCORP. Major Banks Finance
2364    FBRX 12/23/2019 15 FORTE BIOSCIENCES, INC. Major Pharmaceuticals Health Care
2365    FBSS 9/28/2009 1 FAUQUIER BANKSHARES, INC. Major Banks Finance
2366    FC 9/28/2009 25 FRANKLIN COVEY COMPANY Other Consumer Services Consumer Services
2367    FCAC 11/23/2020 6.35 FALCON CAPITAL ACQUISITION CORP. Business Services Finance
2368    FCACU 9/22/2020 1.81 FALCON CAPITAL ACQUISITION CORP. Business Services Finance
2369    FCACW 11/25/2020 1.22 FALCON CAPITAL ACQUISITION CORP. Business Services Finance
2370    FCAP 9/28/2009 0.95 FIRST CAPITAL, INC. Savings Institutions Finance
2371    FCBC 9/28/2009 21 FIRST COMMUNITY BANKSHARES, INC. Major Banks Finance
2372    FCBP 1/5/2018 2.35 FIRST CHOICE BANCORP Major Banks Finance
2373    FCCO 9/28/2009 3.14 FIRST COMMUNITY CORPORATION Major Banks Finance
2374    FCCY 9/28/2009 3.57 1ST CONSTITUTION BANCORP (NJ) Savings Institutions Finance
2375    FCEL 9/28/2009 1162 FUELCELL ENERGY, INC. Industrial Machinery/Components Miscellaneous
2376    FCF 9/28/2009 244 FIRST COMMONWEALTH FINANCIAL CORPORATION Major Banks Finance
2377    FCFS 9/28/2009 151 FIRSTCASH, INC. Other Specialty Stores Consumer Services
2378    FCN 9/28/2009 265 FTI CONSULTING, INC. Professional Services Consumer Services
2379    FCNCA 9/28/2009 14 FIRST CITIZENS BANCSHARES, INC. Major Banks Finance
2380    FCNCP 3/13/2020 1.51 FIRST CITIZENS BANCSHARES, INC. Major Banks Finance
2381    FCO 9/28/2009 12 ABERDEEN GLOBAL INCOME FUND, INC.
2382    FCPT 11/10/2015 111 FOUR CORNERS PROPERTY TRUST, INC. Real Estate Investment Trusts Consumer Services
2383    FCRD 2/10/2020 4.37 FIRST EAGLE ALTERNATIVE CAPITAL BDC, INC.
2384    FCRW 2/10/2020 0.12 FIRST EAGLE ALTERNATIVE CAPITAL BDC, INC.
2385    FCRZ 2/10/2020 0.19 FIRST EAGLE ALTERNATIVE CAPITAL BDC, INC.
2386    FCT 9/28/2009 35 FIRST TRUST SENIOR FLOATING RATE INCOME FUND II
2387    FCX 9/28/2009 7886 FREEPORT-MCMORAN, INC. Precious Metals Basic Industries
2388    FDBC 4/19/2017 0.52 FIDELITY D & D BANCORP, INC. Major Banks Finance
2389    FDEU 9/25/2015 15 FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND
2390    FDMT 12/11/2020 2.17 4D MOLECULAR THERAPEUTICS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2391    FDP 9/28/2009 148 FRESH DEL MONTE PRODUCE, INC. Farming/Seeds/Milling Consumer Non-Durables
2392    FDS 9/28/2009 245 FACTSET RESEARCH SYSTEMS INC. Computer Software: Programming, Data Processing Technology
2393    FDUS 6/21/2011 36 FIDUS INVESTMENT CORPORATION
2394    FDUSG 10/17/2019 0.26 FIDUS INVESTMENT CORPORATION
2395    FDUSZ 2/11/2019 0.5 FIDUS INVESTMENT CORPORATION
2396    FDX 9/28/2009 1495 FEDEX CORPORATION Air Freight/Delivery Services Transportation
2397    FE 9/28/2009 2076 FIRSTENERGY CORP. Electric Utilities: Central Public Utilities
2398    FEDU 11/8/2017 7.38 FOUR SEASONS EDUCATION (CAYMAN) INC. Other Consumer Services Consumer Services
2399    FEI 11/28/2012 54 FIRST TRUST MLP AND ENERGY INCOME FUND
2400    FEIM 9/28/2009 5.27 FREQUENCY ELECTRONICS, INC. Electrical Products Capital Goods
2401    FELE 9/28/2009 97 FRANKLIN ELECTRIC CO., INC. Metal Fabrications Consumer Durables
2402    FEN 9/28/2009 36 FIRST TRUST ENERGY INCOME AND GROWTH FUND
2403    FENC 9/13/2017 13 FENNEC PHARMACEUTICALS INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2404    FENG 5/12/2011 110 PHOENIX NEW MEDIA LIMITED Broadcasting Consumer Services
2405    FEO 9/28/2009 10 FIRST TRUST/ABERDEEN EMERGING OPPORTUNITY FUND
2406    FET 4/12/2012 392 FORUM ENERGY TECHNOLOGIES, INC. Metal Fabrications Energy
2407    FEYE 9/20/2013 1513 FIREEYE, INC. Computer peripheral equipment Technology
2408    FF 9/28/2009 66 FUTUREFUEL CORP. Major Chemicals Basic Industries
2409    FFA 9/28/2009 23 FIRST TRUST
2410    FFBC 9/28/2009 177 FIRST FINANCIAL BANCORP. Major Banks Finance
2411    FFBW 10/11/2017 0.81 FFBW, INC. Savings Institutions Finance
2412    FFC 9/28/2009 50 FLAHERTY & CRUMRINE PREFERRED AND INCOME SECURITIE
2413    FFG 9/28/2009 32 FBL FINANCIAL GROUP, INC. Life Insurance Finance
2414    FFHL 9/28/2009 20 FUWEI FILMS (HOLDINGS) CO., LTD. Specialty Chemicals Capital Goods
2415    FFIC 9/28/2009 53 FLUSHING FINANCIAL CORPORATION Major Banks Finance
2416    FFIN 9/28/2009 117 FIRST FINANCIAL BANKSHARES, INC. Major Banks Finance
2417    FFIV 9/28/2009 966 F5 NETWORKS, INC. Computer Communications Equipment Technology
2418    FFNW 9/28/2009 15 FIRST FINANCIAL NORTHWEST, INC. Major Banks Finance
2419    FFWM 11/3/2014 32 FIRST FOUNDATION INC. Major Banks Finance
2420    FGB 9/28/2009 13 FIRST TRUST SPECIALTY FINANCE AND FINANCIAL OPPORTUNITIES FUND
2421    FGBI 5/19/2015 1.53 FIRST GUARANTY BANCSHARES, INC. Savings Institutions Finance
2422    FGEN 11/14/2014 170 FIBROGEN, INC Major Pharmaceuticals Health Care
2423    FGF 9/28/2009 6.57 FG FINANCIAL GROUP, INC. Property-Casualty Insurers Finance
2424    FGFPP 6/24/2020 0.04 FG FINANCIAL GROUP, INC. Property-Casualty Insurers Finance
2425    FGNA 11/20/2020 3.93 FG NEW AMERICA ACQUISITION CORP. Business Services Finance
2426    FGNA.U 9/30/2020 0.71 FG NEW AMERICA ACQUISITION CORP. Business Services Finance
2427    FHB 8/4/2016 178 FIRST HAWAIIAN, INC. Major Banks Finance
2428    FHI 9/28/2009 45 FEDERATED HERMES, INC. Investment Managers Finance
2429    FHN 9/28/2009 1700 FIRST HORIZON CORPORATION Major Banks Finance
2430    FHN.A 2/5/2013 2.54 FIRST HORIZON CORPORATION Major Banks Finance
2431    FHN.B 7/7/2020 0.25 FIRST HORIZON CORPORATION Major Banks Finance
2432    FHN.C 7/2/2020 0.09 FIRST HORIZON CORPORATION Major Banks Finance
2433    FHN.D 7/6/2020 0.41 FIRST HORIZON CORPORATION Major Banks Finance
2434    FHN.E 6/16/2020 0.6 FIRST HORIZON CORPORATION Major Banks Finance
2435    FHTX 10/23/2020 2.3 FOGHORN THERAPEUTICS INC. Major Pharmaceuticals Health Care
2436    FI 8/9/2013 268 FRANK'S INTERNATIONAL N.V. Oilfield Services/Equipment Energy
2437    FIBK 4/9/2010 79 FIRST INTERSTATE BANCSYSTEM, INC. Major Banks Finance
2438    FICO 9/28/2009 160 FAIR ISAAC CORPORATION Business Services Miscellaneous
2439    FICS 12/16/2020 0.01 FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF
2440    FIF 9/28/2009 36 FIRST TRUST ENERGY INFRASTRUCTURE FUND
2441    FIII 9/21/2020 16 FORUM MERGER III CORPORATION Business Services Finance
2442    FIIIU 8/19/2020 1.75 FORUM MERGER III CORPORATION Business Services Finance
2443    FIIIW 9/21/2020 2.04 FORUM MERGER III CORPORATION Business Services Finance
2444    FINS 5/29/2019 2.58 ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST
2445    FINV 6/3/2019 57 FINVOLUTION GROUP Finance: Consumer Services Finance
2446    FIS 9/28/2009 1269 FIDELITY NATIONAL INFORMATION SERVICES, INC. Business Services Miscellaneous
2447    FISI 9/28/2009 22 FINANCIAL INSTITUTIONS, INC. Major Banks Finance
2448    FISV 9/28/2009 1040 FISERV, INC. EDP Services Technology
2449    FITB 9/28/2009 4113 FIFTH THIRD BANCORP Major Banks Finance
2450    FITBI 12/6/2013 9.68 FIFTH THIRD BANCORP Major Banks Finance
2451    FITBO 9/12/2019 2.46 FIFTH THIRD BANCORP Major Banks Finance
2452    FITBP 9/28/2009 1.14 FIFTH THIRD BANCORP Major Banks Finance
2453    FIV 12/22/2016 10 FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM FUND
2454    FIVE 7/19/2012 498 FIVE BELOW, INC. Department/Specialty Retail Stores Consumer Services
2455    FIVN 4/4/2014 174 FIVE9, INC. EDP Services Technology
2456    FIX 9/28/2009 125 COMFORT SYSTEMS USA, INC. Engineering & Construction Capital Goods
2457    FIXX 3/28/2018 38 HOMOLOGY MEDICINES, INC. Major Pharmaceuticals Health Care
2458    FIZZ 9/28/2009 106 NATIONAL BEVERAGE CORP. Beverages (Production/Distribution) Consumer Non-Durables
2459    FL 9/28/2009 1616 FOOT LOCKER, INC. Clothing/Shoe/Accessory Stores Consumer Services
2460    FLACU 12/9/2020 0.47 FRAZIER LIFESCIENCES ACQUISITION CORPORATION Business Services Finance
2461    FLC 9/28/2009 17 FLAHERTY & CRUMRINE TOTAL RETURN FUND INC
2462    FLDM 2/10/2011 234 FLUIDIGM CORPORATION Biotechnology: Laboratory Analytical Instruments Capital Goods
2463    FLEX 9/28/2009 2067 FLEX LTD. Electrical Products Technology
2464    FLGT 9/29/2016 54 FULGENT GENETICS, INC. Medical Specialities Health Care
2465    FLIC 9/28/2009 20 THE FIRST OF LONG ISLAND CORPORATION Major Banks Finance
2466    FLIR 9/28/2009 755 FLIR SYSTEMS, INC. Industrial Machinery/Components Capital Goods
2467    FLL 9/28/2009 19 FULL HOUSE RESORTS, INC. Hotels/Resorts Consumer Services
2468    FLMN 2/26/2018 21 FALCON MINERALS CORPORATION Oil & Gas Production Energy
2469    FLMNW 2/26/2018 0.38 FALCON MINERALS CORPORATION Oil & Gas Production Energy
2470    FLNG 6/17/2019 1.21 FLEX LNG LTD. Marine Transportation Consumer Services
2471    FLNT 10/23/2017 46 FLUENT, INC. Advertising Consumer Services
2472    FLO 9/28/2009 662 FLOWERS FOODS, INC. Packaged Foods Consumer Non-Durables
2473    FLOW 9/28/2009 112 SPX FLOW, INC. Industrial Machinery/Components Technology
2474    FLR 9/28/2009 1238 FLUOR CORPORATION Military/Government/Technical Basic Industries
2475    FLS 9/28/2009 712 FLOWSERVE CORPORATION Fluid Controls Capital Goods
2476    FLT 12/15/2010 413 FLEETCOR TECHNOLOGIES, INC. Business Services Miscellaneous
2477    FLUX 1/22/2019 6.83 FLUX POWER HOLDINGS, INC. Industrial Machinery/Components Miscellaneous
2478    FLWS 9/28/2009 157 1-800-FLOWERS.COM, INC. Other Specialty Stores Consumer Services
2479    FLXN 2/12/2014 163 FLEXION THERAPEUTICS, INC. Major Pharmaceuticals Health Care
2480    FLXS 9/28/2009 14 FLEXSTEEL INDUSTRIES, INC. Home Furnishings Consumer Durables
2481    FLY 9/28/2009 95 FLY LEASING LIMITED
2482    FMAC 11/27/2020 3.91 FIRSTMARK HORIZON ACQUISITION CORP. Business Services Finance
2483    FMAC.U 10/6/2020 0.96 FIRSTMARK HORIZON ACQUISITION CORP. Business Services Finance
2484    FMAO 11/15/2016 1.7 FARMERS & MERCHANTS BANCORP, INC. Savings Institutions Finance
2485    FMBH 1/23/2014 5.48 FIRST MID BANCSHARES, INC. Major Banks Finance
2486    FMBI 9/28/2009 330 FIRST MIDWEST BANCORP, INC. Major Banks Finance
2487    FMBIO 7/6/2020 0.6 FIRST MIDWEST BANCORP, INC. Major Banks Finance
2488    FMBIP 6/10/2020 0.55 FIRST MIDWEST BANCORP, INC. Major Banks Finance
2489    FMC 9/28/2009 648 FMC CORPORATION Major Chemicals Basic Industries
2490    FMN 9/28/2009 8.06 FEDERATED HERMES PREMIER MUNICIPAL INCOME FUND
2491    FMNB 5/23/2011 14 FARMERS NATIONAL BANC CORP. Major Banks Finance
2492    FMO 9/28/2009 57 FIDUCIARY/CLAYMORE ENERGY INFRASTRUCTURE FUND
2493    FMS 9/28/2009 94 FRESENIUS MEDICAL CARE CORPORATION Misc Health and Biotechnology Services Health Care
2494    FMTX 6/19/2020 8.93 FORMA THERAPEUTICS HOLDINGS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2495    FMX 9/28/2009 401 FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. Beverages (Production/Distribution) Consumer Non-Durables
2496    FMY 9/28/2009 6.14 FIRST TRUST
2497    FN 7/12/2010 174 FABRINET Telecommunications Equipment Public Utilities
2498    FNB 9/28/2009 764 F.N.B. CORPORATION Major Banks Finance
2499    FNB.E 11/11/2013 2.41 F.N.B. CORPORATION Major Banks Finance
2500    FNCB 9/11/2017 2.02 FNCB BANCORP INC. Major Banks Finance
2501    FND 4/27/2017 211 FLOOR & DECOR HOLDINGS, INC. RETAIL: Building Materials Consumer Services
2502    FNF 9/28/2009 987 FIDELITY NATIONAL FINANCIAL, INC. Specialty Insurers Finance
2503    FNHC 5/21/2012 35 FEDNAT HOLDING COMPANY Property-Casualty Insurers Finance
2504    FNKO 11/2/2017 99 FUNKO, INC. Recreational Products/Toys Consumer Non-Durables
2505    FNLC 9/28/2009 7.41 FIRST BANCORP, INC (ME) Major Banks Finance
2506    FNV 9/8/2011 414 FRANCO-NEVADA CORPORATION Precious Metals Basic Industries
2507    FNWB 1/30/2015 5.68 FIRST NORTHWEST BANCORP Banks Finance
2508    FOCS 7/26/2018 33 FOCUS FINANCIAL PARTNERS INC. Investment Managers Finance
2509    FOE 9/28/2009 418 FERRO CORPORATION Paints/Coatings Basic Industries
2510    FOF 9/28/2009 29 COHEN & STEERS CLOSED-END OPPORTUNITY FUND, INC.
2511    FOLD 9/28/2009 784 AMICUS THERAPEUTICS, INC. Major Pharmaceuticals Health Care
2512    FONR 9/28/2009 29 FONAR CORPORATION Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2513    FOR 9/28/2009 126 FORESTAR GROUP INC Real Estate Finance
2514    FORD 9/28/2009 34 FORWARD INDUSTRIES, INC. Plastic Products Consumer Non-Durables
2515    FORM 9/28/2009 276 FORMFACTOR, INC. Semiconductors Technology
2516    FORR 9/28/2009 36 FORRESTER RESEARCH, INC. Diversified Commercial Services Consumer Services
2517    FORTY 9/28/2009 1.38 FORMULA SYSTEMS (1985) LTD. EDP Services Technology
2518    FOSL 9/28/2009 845 FOSSIL GROUP, INC. Consumer Specialties Consumer Non-Durables
2519    FOUR 6/5/2020 30 SHIFT4 PAYMENTS, INC. Business Services Miscellaneous
2520    FOX 3/11/2013 1320 FOX CORPORATION Broadcasting Consumer Services
2521    FOXA 3/11/2013 3518 FOX CORPORATION Broadcasting Consumer Services
2522    FOXF 8/8/2013 86 FOX FACTORY HOLDING CORP. Motor Vehicles Consumer Non-Durables
2523    FPAC 6/27/2018 7.67 FAR POINT ACQUISITION CORPORATION Business Services Finance
2524    FPAC.U 6/12/2018 2.5 FAR PEAK ACQUISITION CORPORATION
2525    FPAY 5/27/2016 12 FLEXSHOPPER, INC. Diversified Commercial Services Technology
2526    FPF 5/24/2013 47 FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND
2527    FPH 5/10/2017 27 FIVE POINT HOLDINGS, LLC Real Estate Finance
2528    FPI 4/11/2014 46 FARMLAND PARTNERS INC. Real Estate Investment Trusts Consumer Services
2529    FPI.B 8/18/2017 2.45 FARMLAND PARTNERS INC. Real Estate Investment Trusts Consumer Services
2530    FPL 9/28/2009 153 FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
2531    FPRX 9/18/2013 157 FIVE PRIME THERAPEUTICS, INC. Major Pharmaceuticals Health Care
2532    FR 9/28/2009 465 FIRST INDUSTRIAL REALTY TRUST, INC. Real Estate Investment Trusts Consumer Services
2533    FRA 9/28/2009 51 BLACKROCK FLOATING RATE INCOME STRATEGIES FUND INC
2534    FRAF 11/6/2018 0.71 FRANKLIN FINANCIAL SERVICES CORPORATION Major Banks Finance
2535    FRBA 7/22/2013 5.79 FIRST BANK
2536    FRBK 9/28/2009 39 REPUBLIC FIRST BANCORP, INC. Major Banks Finance
2537    FRC 12/9/2010 517 FIRST REPUBLIC BANK
2538    FRC.G 2/11/2016 3.7 FIRST REPUBLIC BANK
2539    FRC.H 6/9/2017 2.66 FIRST REPUBLIC BANK
2540    FRC.I 6/6/2018 3.31 FIRST REPUBLIC BANK
2541    FRC.J 12/4/2019 3.1 FIRST REPUBLIC BANK
2542    FRC.K 9/17/2020 1.3 FIRST REPUBLIC BANK
2543    FRD 9/28/2009 7.73 FRIEDMAN INDUSTRIES INC. Steel/Iron Ore Capital Goods
2544    FREE 9/28/2009 97 WHOLE EARTH BRANDS, INC. Specialty Foods Consumer Non-Durables
2545    FREEW 9/28/2009 2.7 WHOLE EARTH BRANDS, INC. Specialty Foods Consumer Non-Durables
2546    FREQ 10/3/2019 12 FREQUENCY THERAPEUTICS, INC. Major Pharmaceuticals Health Care
2547    FRG 9/28/2009 58 FRANCHISE GROUP, INC. Multi-Sector Companies Miscellaneous
2548    FRGAP 9/21/2020 0.52 FRANCHISE GROUP, INC. Multi-Sector Companies Miscellaneous
2549    FRGI 4/26/2012 142 FIESTA RESTAURANT GROUP, INC. Restaurants Consumer Services
2550    FRHC 4/22/2019 12 FREEDOM HOLDING CORP. Investment Bankers/Brokers/Service Finance
2551    FRLN 8/7/2020 1.43 FREELINE THERAPEUTICS HOLDINGS PLC Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2552    FRME 9/28/2009 76 FIRST MERCHANTS CORPORATION Major Banks Finance
2553    FRO 9/28/2009 607 FRONTLINE LTD. Marine Transportation Transportation
2554    FROG 9/16/2020 30 JFROG LTD. Computer Software: Prepackaged Software Technology
2555    FRPH 8/11/2014 3.95 FRP HOLDINGS, INC. Real Estate Finance
2556    FRPT 9/28/2009 159 FRESHPET, INC. Packaged Foods Consumer Non-Durables
2557    FRSX 6/15/2017 108 FORESIGHT AUTONOMOUS HOLDINGS LTD. Computer Software: Prepackaged Software Technology
2558    FRT 9/28/2009 322 FEDERAL REALTY INVESTMENT TRUST Real Estate Investment Trusts Consumer Services
2559    FRT.C 10/4/2017 2.2 FEDERAL REALTY INVESTMENT TRUST Real Estate Investment Trusts Consumer Services
2560    FRTA 10/20/2016 93 FORTERRA, INC. Building Materials Capital Goods
2561    FRX 9/28/2009 654 FOREST LABORATORIES, INC. CLASS Drug Manufacturers - Other Healthcare
2562    FRX.U 11/25/2020 2.4 FOREST ROAD ACQUISITION CORP.
2563    FSBW 7/10/2012 3.15 FS BANCORP, INC. Banks Finance
2564    FSD 9/28/2010 42 FIRST TRUST HIGH INCOME LONG SHORT FUND
2565    FSDC 8/12/2020 1.46 FS DEVELOPMENT CORP. Major Pharmaceuticals Health Care
2566    FSEA 7/17/2019 0.3 FIRST SEACOAST BANCORP Savings Institutions Finance
2567    FSFG 9/28/2009 0.97 FIRST SAVINGS FINANCIAL GROUP, INC. Savings Institutions Finance
2568    FSI 9/29/2009 14 FLEXIBLE SOLUTIONS INTERNATIONAL INC. Major Chemicals Basic Industries
2569    FSII 9/28/2009 59 FSI INTERNATIONAL, INC. NASDAQ Semiconductor Equipment & Materials
2570    FSK 6/25/2018 129 FS KKR CAPITAL CORP.
2571    FSKR 6/17/2020 20 FS KKR CAPITAL CORP. II
2572    FSLF 11/25/2019 1.77 FIRST EAGLE SENIOR LOAN FUND
2573    FSLR 9/28/2009 1778 FIRST SOLAR, INC. Semiconductors Technology
2574    FSLY 5/17/2019 341 FASTLY, INC. Computer Software: Prepackaged Software Technology
2575    FSM 9/19/2011 310 FORTUNA SILVER MINES INC. Precious Metals Basic Industries
2576    FSP 9/28/2009 196 FRANKLIN STREET PROPERTIES CORP. Real Estate Investment Trusts Consumer Services
2577    FSR 9/28/2009 173 FISKER INC. Auto Manufacturing Capital Goods
2578    FSRV 9/28/2009 20 FINSERV ACQUISITION CORP. Business Services Finance
2579    FSRVU 11/1/2019 0.18 FINSERV ACQUISITION CORP. Business Services Finance
2580    FSRVW 12/27/2019 2.05 FINSERV ACQUISITION CORP. Business Services Finance
2581    FSS 9/28/2009 168 FEDERAL SIGNAL CORPORATION Auto Manufacturing Capital Goods
2582    FST 9/28/2009 784 FAST ACQUISITION CORP. Business Services Finance
2583    FST.U 8/21/2020 0.93 FAST ACQUISITION CORP. Business Services Finance
2584    FSTR 9/28/2009 33 L.B. FOSTER COMPANY Metal Fabrications Basic Industries
2585    FSTX 6/1/2020 2.31 F-STAR THERAPEUTICS, INC. Major Pharmaceuticals Health Care
2586    FSV 6/2/2015 14 FIRSTSERVICE CORPORATION Real Estate Finance
2587    FT 9/28/2009 15 FRANKLIN UNIVERSAL TRUST
2588    FTAI 5/15/2015 62 FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC
2589    FTAI.A 9/17/2019 1.63 FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC
2590    FTAI.B 12/2/2019 1.66 FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC
2591    FTCH 9/21/2018 357 FARFETCH LIMITED Business Services Miscellaneous
2592    FTCVU 12/4/2020 0.5 FINTECH ACQUISITION CORP. V Business Services Finance
2593    FTDR 9/13/2018 67 FRONTDOOR, INC. Diversified Commercial Services Finance
2594    FTEK 9/28/2009 95 FUEL TECH, INC. Pollution Control Equipment Capital Goods
2595    FTF 9/28/2009 37 FRANKLIN LIMITED DURATION INCOME TRUST
2596    FTFT 12/20/2016 91 FUTURE FINTECH GROUP INC. Business Services Miscellaneous
2597    FTHM 7/31/2020 3.29 FATHOM HOLDINGS INC. Real Estate Finance
2598    FTHY 6/26/2020 2.02 FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND
2599    FTI 9/28/2009 1918 TECHNIPFMC PLC Metal Fabrications Energy
2600    FTIV 11/20/2020 4.28 FINTECH ACQUISITION CORP. IV Business Services Finance
2601    FTIVU 9/25/2020 0.87 FINTECH ACQUISITION CORP. IV Business Services Finance
2602    FTIVW 11/20/2020 0.56 FINTECH ACQUISITION CORP. IV Business Services Finance
2603    FTK 9/28/2009 437 FLOTEK INDUSTRIES, INC. Major Chemicals Basic Industries
2604    FTNT 11/18/2009 1112 FORTINET, INC. Computer peripheral equipment Technology
2605    FTOC 10/16/2020 20 FTAC OLYMPUS ACQUISITION CORP. Business Services Finance
2606    FTOCU 8/26/2020 4.2 FTAC OLYMPUS ACQUISITION CORP. Business Services Finance
2607    FTOCW 10/16/2020 2.69 FTAC OLYMPUS ACQUISITION CORP. Business Services Finance
2608    FTS 10/14/2016 81 FORTIS INC. Electric Utilities: Central Public Utilities
2609    FTSI 2/2/2018 77 FTS INTERNATIONAL, INC. Oilfield Services/Equipment Energy
2610    FTV 7/5/2016 408 FORTIVE CORPORATION Industrial Machinery/Components Capital Goods
2611    FTV.A 7/5/2018 0.16 FORTIVE CORPORATION Industrial Machinery/Components Capital Goods
2612    FUBO 4/13/2020 190 FUBOTV INC. Movies/Entertainment Consumer Services
2613    FUL 9/28/2009 215 H. B. FULLER COMPANY Home Furnishings Basic Industries
2614    FULC 7/18/2019 7.66 FULCRUM THERAPEUTICS, INC. Major Pharmaceuticals Health Care
2615    FULT 9/28/2009 657 FULTON FINANCIAL CORPORATION Major Banks Finance
2616    FULTP 11/3/2020 0.52 FULTON FINANCIAL CORPORATION Major Banks Finance
2617    FUN 9/28/2009 137 CEDAR FAIR, L.P. Services-Misc. Amusement & Recreation Consumer Services
2618    FUNC 9/28/2009 4.26 FIRST UNITED CORPORATION Major Banks Finance
2619    FUND 9/28/2009 14 SPROTT FOCUS TRUST, INC. Miscellaneous Consumer Services
2620    FURY 10/12/2020 3.79 FURY GOLD MINES LIMITED Precious Metals Basic Industries
2621    FUSB 4/18/2016 1.04 FIRST US BANCSHARES, INC. Major Banks Finance
2622    FUSE 8/14/2020 17 FUSION ACQUISITION CORP. Business Services Finance
2623    FUSE.U 6/26/2020 1.53 FUSION ACQUISITION CORP. Business Services Finance
2624    FUSN 6/26/2020 2.93 FUSION PHARMACEUTICALS INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2625    FUTU 4/22/2019 113 FUTU HOLDINGS LIMITED Investment Bankers/Brokers/Service Finance
2626    FUV 9/21/2017 54 ARCIMOTO, INC. Motor Vehicles Consumer Non-Durables
2627    FVAM 10/14/2020 0.32 5:01 ACQUISITION CORP. Business Services Finance
2628    FVCB 3/19/2018 2.1 FVCBANKCORP, INC. Major Banks Finance
2629    FVE 9/28/2009 84 FIVE STAR SENIOR LIVING INC. Hospital/Nursing Management Health Care
2630    FVRR 6/13/2019 64 FIVERR INTERNATIONAL LTD. Business Services Miscellaneous
2631    FWONA 8/1/2016 53 LIBERTY MEDIA CORPORATION Broadcasting Consumer Services
2632    FWONK 8/1/2016 218 LIBERTY MEDIA CORPORATION Broadcasting Consumer Services
2633    FWP 10/15/2014 14 FORWARD PHARMA A/S Major Pharmaceuticals Health Care
2634    FWRD 9/28/2009 100 FORWARD AIR CORPORATION Oil Refining/Marketing Transportation
2635    FXNC 10/22/2018 0.22 FIRST NATIONAL CORPORATION Major Banks Finance
2636    G 9/28/2009 482 GENPACT LIMITED Professional Services Consumer Services
2637    GAB 9/28/2009 106 GABELLI EQUITY TRUST, INC. (THE)
2638    GAB.G 8/3/2012 1.41 GABELLI EQUITY TRUST, INC. (THE)
2639    GAB.H 10/3/2012 2.43 GABELLI EQUITY TRUST, INC. (THE)
2640    GAB.J 4/1/2016 1.14 GABELLI EQUITY TRUST, INC. (THE)
2641    GAB.K 12/18/2019 0.69 GABELLI EQUITY TRUST, INC. (THE)
2642    GABC 9/28/2009 18 GERMAN AMERICAN BANCORP, INC. Major Banks Finance
2643    GAIA 9/28/2009 29 GAIA, INC. Movies/Entertainment Consumer Services
2644    GAIN 9/28/2009 59 GLADSTONE INVESTMENT CORPORATION
2645    GAINL 8/23/2018 0.87 GLADSTONE INVESTMENT CORPORATION
2646    GAINM 9/27/2016 0.72 GLADSTONE INVESTMENT CORPORATION
2647    GALT 11/28/2011 82 GALECTIN THERAPEUTICS INC. Major Pharmaceuticals Health Care
2648    GAM 9/28/2009 25 GENERAL AMERICAN INVESTORS, INC.
2649    GAM.B 9/28/2009 2.27 GENERAL AMERICAN INVESTORS, INC.
2650    GAN 9/30/2009 47 GAN LIMITED Computer Software: Programming, Data Processing Technology
2651    GASS 9/28/2009 36 STEALTHGAS, INC. Marine Transportation Transportation
2652    GATO 10/28/2020 8.66 GATOS SILVER, INC. Precious Metals Basic Industries
2653    GATX 1/4/2016 89 GATX CORPORATION Transportation Services Consumer Services
2654    GAU 11/12/2019 23 GALIANO GOLD INC. Mining & Quarrying of Nonmetallic Minerals (No Fuels) Basic Industries
2655    GB 9/28/2009 66 GLOBAL BLUE GROUP HOLDING AG EDP Services Technology
2656    GBAB 10/27/2010 23 GUGGENHEIM TAXABLE MUNICIPAL MANAGED DURATION TRST
2657    GBCI 9/28/2009 250 GLACIER BANCORP, INC. Major Banks Finance
2658    GBDC 7/12/2010 121 GOLUB CAPITAL BDC, INC.
2659    GBIO 6/12/2020 9.88 GENERATION BIO CO. Major Pharmaceuticals Health Care
2660    GBL 9/28/2009 13 GAMCO INVESTORS, INC. Investment Bankers/Brokers/Service Finance
2661    GBLI 7/12/2010 12 GLOBAL INDEMNITY GROUP, LLC Property-Casualty Insurers Finance
2662    GBLIL 4/10/2017 1.68 GLOBAL INDEMNITY GROUP, LLC Property-Casualty Insurers Finance
2663    GBR 9/28/2009 54 NEW CONCEPT ENERGY, INC Oil & Gas Production Energy
2664    GBS 12/23/2020 2.94 GBS INC. Medical/Dental Instruments Health Care
2665    GBT 8/12/2015 235 GLOBAL BLOOD THERAPEUTICS, INC. Major Pharmaceuticals Health Care
2666    GBX 9/28/2009 324 GREENBRIER COMPANIES, INC. (THE) Railroads Capital Goods
2667    GCBC 9/28/2009 0.95 GREENE COUNTY BANCORP, INC. Banks Finance
2668    GCI 9/28/2009 1324 GANNETT CO., INC. Newspapers/Magazines Consumer Services
2669    GCMG 5/27/2020 9.83 GCM GROSVENOR INC. Investment Managers Finance
2670    GCMGW 5/26/2020 2.18 GCM GROSVENOR INC. Investment Managers Finance
2671    GCO 9/28/2009 199 GENESCO INC. Clothing/Shoe/Accessory Stores Consumer Services
2672    GCP 1/26/2016 110 GCP APPLIED TECHNOLOGIES INC. Major Chemicals Basic Industries
2673    GCV 9/28/2009 9.74 GABELLI CONVERTIBLE AND INCOME SECURITIES FUND, INC. (THE)
2674    GD 9/28/2009 1098 GENERAL DYNAMICS CORPORATION Marine Transportation Capital Goods
2675    GDDY 4/1/2015 380 GODADDY INC. EDP Services Technology
2676    GDEN 2/9/2015 46 GOLDEN ENTERTAINMENT, INC. Services-Misc. Amusement & Recreation Consumer Services
2677    GDL 9/28/2009 17 THE GDL FUND
2678    GDL.C 3/27/2018 0.25 THE GDL FUND
2679    GDO 11/24/2009 19 WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC.
2680    GDOT 7/22/2010 275 GREEN DOT CORPORATION Finance: Consumer Services Finance
2681    GDP 9/28/2009 448 GOODRICH PETROLEUM CORPORATION Oil & Gas Production Energy
2682    GDRX 9/23/2020 49 GOODRX HOLDINGS, INC. EDP Services Technology
2683    GDS 11/2/2016 189 GDS HOLDINGS LIMITED Computer Software: Programming, Data Processing Technology
2684    GDV 9/28/2009 74 THE GABELLI DIVIDEND & INCOME TRUST
2685    GDV.G 7/5/2016 1.57 THE GABELLI DIVIDEND & INCOME TRUST
2686    GDV.H 6/12/2019 0.46 THE GABELLI DIVIDEND & INCOME TRUST
2687    GDYN 9/9/2019 7.31 GRID DYNAMICS HOLDINGS, INC. Computer Software: Prepackaged Software Technology
2688    GDYNW 9/12/2019 1.61 GRID DYNAMICS HOLDINGS, INC. Computer Software: Prepackaged Software Technology
2689    GE 9/28/2009 12320 GENERAL ELECTRIC COMPANY Consumer Electronics/Appliances Energy
2690    GECC 11/4/2016 7.51 GREAT ELM CAPITAL CORP.
2691    GECCL 9/25/2017 0.6 GREAT ELM CAPITAL CORP.
2692    GECCM 1/26/2018 0.44 GREAT ELM CAPITAL CORP.
2693    GECCN 6/21/2019 0.37 GREAT ELM CAPITAL CORP.
2694    GEF 9/28/2009 141 GREIF, INC.
2695    GEF.B 9/28/2009 5.3 GREIF, INC.
2696    GEG 9/28/2009 5.84 GREAT ELM GROUP, INC. Computer Software: Prepackaged Software Technology
2697    GEL 9/28/2009 237 GENESIS ENERGY, L.P. Natural Gas Distribution Energy
2698    GEN 12/6/2010 405 GENESIS HEALTHCARE, INC. Hospital/Nursing Management Health Care
2699    GENC 9/28/2009 8.15 GENCOR INDUSTRIES INC. Construction/Ag Equipment/Trucks Capital Goods
2700    GENE 9/28/2009 147 GENETIC TECHNOLOGIES LTD Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2701    GEO 9/28/2009 445 GEO GROUP INC (THE) Real Estate Investment Trusts Consumer Services
2702    GEOS 6/11/2012 66 GEOSPACE TECHNOLOGIES CORPORATION Industrial Machinery/Components Capital Goods
2703    GER 9/28/2009 62 GOLDMAN SACHS MLP ENERGY RENAISSANCE FUND
2704    GERN 9/28/2009 685 GERON CORPORATION Major Pharmaceuticals Health Care
2705    GES 9/28/2009 848 GUESS, INC. Apparel Consumer Non-Durables
2706    GEVO 2/9/2011 484 GEVO, INC. Major Chemicals Basic Industries
2707    GF 9/28/2009 12 NEW GERMANY FUND, INC. (THE)
2708    GFED 9/28/2009 1 GUARANTY FEDERAL BANCSHARES, INC. Major Banks Finance
2709    GFF 9/28/2009 110 GRIFFON CORPORATION Building Products Capital Goods
2710    GFI 9/28/2009 2021 GOLD FIELDS LIMITED Precious Metals Basic Industries
2711    GFL 3/3/2020 51 GFL ENVIRONMENTAL INC. Environmental Services Public Utilities
2712    GFLU 3/3/2020 1.16 GFL ENVIRONMENTAL INC. Environmental Services Public Utilities
2713    GFN 9/28/2009 11 GENERAL FINANCE CORPORATION Diversified Commercial Services Technology
2714    GFNCP 5/17/2013 0.37 GENERAL FINANCE CORPORATION Diversified Commercial Services Technology
2715    GFNSZ 11/2/2020 0.26 GENERAL FINANCE CORPORATION Diversified Commercial Services Technology
2716    GFX.U 12/18/2020 0.93 GOLDEN FALCON ACQUISITION CORP.
2717    GGAL 9/28/2009 296 GRUPO FINANCIERO GALICIA S.A. Commercial Banks Finance
2718    GGB 9/28/2009 1854 GERDAU S.A. Steel/Iron Ore Capital Goods
2719    GGG 9/28/2009 271 GRACO INC. Fluid Controls Capital Goods
2720    GGM 6/26/2013 9.48 GUGGENHEIM CREDIT ALLOCATION FUND
2721    GGN 9/28/2009 165 GAMCO GLOBAL GOLD, NATURAL REOURCES & INCOME TRUST
2722    GGN.B 5/13/2013 1.81 GAMCO GLOBAL GOLD, NATURAL REOURCES & INCOME TRUST
2723    GGO 11/2/2016 0.19 THE GABELLI GO ANYWHERE TRUST
2724    GGO.A 11/2/2016 0.03 THE GABELLI GO ANYWHERE TRUST
2725    GGT 9/28/2009 25 GABELLI MULTI-MEDIA TRUST INC. (THE)
2726    GGT.E 9/29/2017 0.53 GABELLI MULTI-MEDIA TRUST INC. (THE)
2727    GGT.G 12/24/2019 0.33 GABELLI MULTI-MEDIA TRUST INC. (THE)
2728    GGZ 6/12/2014 6.12 GABELLI GLOBAL SMALL AND MID CAP VALUE TRUST (THE)
2729    GGZ.A 5/12/2016 0.46 GABELLI GLOBAL SMALL AND MID CAP VALUE TRUST (THE)
2730    GH 10/4/2018 116 GUARDANT HEALTH, INC. Medical Specialities Health Care
2731    GHC 8/5/2013 9.63 GRAHAM HOLDINGS COMPANY Other Consumer Services Consumer Services
2732    GHG 3/27/2018 15 GREENTREE HOSPITALITY GROUP LTD. Hotels/Resorts Consumer Services
2733    GHL 9/28/2009 245 GREENHILL & CO., INC. Investment Bankers/Brokers/Service Finance
2734    GHLD 10/22/2020 1.42 GUILD HOLDINGS COMPANY Finance: Consumer Services Finance
2735    GHM 9/28/2009 26 GRAHAM CORPORATION Industrial Machinery/Components Technology
2736    GHSI 4/5/2019 153 GUARDION HEALTH SCIENCES, INC. Major Pharmaceuticals Health Care
2737    GHVIU 12/11/2020 4.17 GORES HOLDINGS VI, INC. Finance: Consumer Services Finance
2738    GHY 12/21/2012 45 PGIM GLOBAL HIGH YIELD FUND, INC.
2739    GIB 9/28/2009 154 CGI INC. Professional Services Consumer Services
2740    GIFI 9/28/2009 37 GULF ISLAND FABRICATION, INC. Metal Fabrications Capital Goods
2741    GIGM 9/28/2009 40 GIGAMEDIA LIMITED Computer Software: Programming, Data Processing Technology
2742    GIII 9/28/2009 303 G-III APPAREL GROUP, LTD. Apparel Consumer Non-Durables
2743    GIK 7/2/2020 20 GIGCAPITAL3, INC. Auto Manufacturing Capital Goods
2744    GIK.U 5/14/2020 0.5 GIGCAPITAL3, INC. Auto Manufacturing Capital Goods
2745    GIL 9/28/2009 381 GILDAN ACTIVEWEAR, INC. Apparel Consumer Non-Durables
2746    GILD 9/28/2009 5369 GILEAD SCIENCES, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2747    GILT 9/28/2009 41 GILAT SATELLITE NETWORKS LTD. Radio And Television Broadcasting And Communications Equipment Technology
2748    GIM 9/28/2009 98 TEMPLETON GLOBAL INCOME FUND, INC.
2749    GIS 9/28/2009 2151 GENERAL MILLS, INC. Packaged Foods Consumer Non-Durables
2750    GIX 7/1/2019 9.2 GIGCAPITAL2, INC. Business Services Finance
2751    GIX.U 6/6/2019 0.19 GIGCAPITAL2, INC. Business Services Finance
2752    GJH 9/28/2009 0.65 STRATS TRUST Finance: Consumer Services Finance
2753    GJO 9/28/2009 0.52 STRATS TRUST Finance: Consumer Services Finance
2754    GJP 9/29/2009 0.39 SYNTHETIC FIXED-INCOME SECURITIES, INC.
2755    GJR 9/28/2009 0.33 SYNTHETIC FIXED-INCOME SECURITIES, INC.
2756    GJS 9/28/2009 0.68 STRATS TRUST Finance: Consumer Services Finance
2757    GJT 9/29/2009 0.54 SYNTHETIC FIXED-INCOME SECURITIES, INC. Finance: Consumer Services Finance
2758    GKOS 6/25/2015 149 GLAUKOS CORPORATION Medical/Dental Instruments Health Care
2759    GL 2/11/2019 47 GLOBE LIFE INC. Life Insurance Finance
2760    GL.C 2/11/2019 1.61 GLOBE LIFE INC. Life Insurance Finance
2761    GLAD 9/28/2009 53 GLADSTONE CAPITAL CORPORATION Textiles Consumer Non-Durables
2762    GLADL 10/15/2019 0.2 GLADSTONE CAPITAL CORPORATION Textiles Consumer Non-Durables
2763    GLAQU 12/11/2020 0.29 GLOBIS ACQUISITION CORP. Business Services Finance
2764    GLBS 11/26/2010 103 GLOBUS MARITIME LIMITED Marine Transportation Transportation
2765    GLBZ 9/28/2009 0.74 GLEN BURNIE BANCORP Major Banks Finance
2766    GLDD 9/28/2009 189 GREAT LAKES DREDGE & DOCK CORPORATION Military/Government/Technical Basic Industries
2767    GLDG 10/6/2020 4.04 GOLDMINING INC. Precious Metals Basic Industries
2768    GLEO 11/14/2019 0.32 GALILEO ACQUISITION CORP. Business Services Finance
2769    GLEO.U 10/18/2019 0.1 GALILEO ACQUISITION CORP. Business Services Finance
2770    GLG 9/28/2009 62 TD HOLDINGS, INC. Major Banks Finance
2771    GLMD 3/13/2014 27 GALMED PHARMACEUTICALS LTD. Major Pharmaceuticals Health Care
2772    GLNG 9/28/2009 694 GOLAR LNG LIMITED Marine Transportation Consumer Services
2773    GLO 9/28/2009 51 CLOUGH GLOBAL OPPORTUNITIES FUND
2774    GLOB 7/18/2014 91 GLOBANT S.A. EDP Services Technology
2775    GLOG 3/30/2012 262 GASLOG LP. Marine Transportation Consumer Services
2776    GLOG.A 4/8/2015 3.43 GASLOG LP. Marine Transportation Consumer Services
2777    GLOP 5/7/2014 63 GASLOG PARTNERS LP Marine Transportation Consumer Services
2778    GLOP.A 5/17/2017 4.19 GASLOG PARTNERS LP Marine Transportation Consumer Services
2779    GLOP.B 1/19/2018 3.14 GASLOG PARTNERS LP Marine Transportation Consumer Services
2780    GLOP.C 11/19/2018 2.73 GASLOG PARTNERS LP Marine Transportation Consumer Services
2781    GLP 9/28/2009 45 GLOBAL PARTNERS LP Oil Refining/Marketing Energy
2782    GLP.A 8/13/2018 0.86 GLOBAL PARTNERS LP Oil Refining/Marketing Energy
2783    GLPG 5/14/2015 45 GALAPAGOS NV Major Pharmaceuticals Health Care
2784    GLPI 10/14/2013 401 GAMING AND LEISURE PROPERTIES, INC. Real Estate Investment Trusts Consumer Services
2785    GLQ 9/28/2009 24 CLOUGH GLOBAL EQUITY FUND
2786    GLRE 9/28/2009 91 GREENLIGHT REINSURANCE, LTD. Property-Casualty Insurers Finance
2787    GLSI 9/25/2020 7.88 GREENWICH LIFESCIENCES, INC. Major Pharmaceuticals Health Care
2788    GLT 9/28/2009 133 GLATFELTER CORPORATION Paper Basic Industries
2789    GLTO 10/29/2020 0.74 GALECTO, INC. Major Pharmaceuticals Health Care
2790    GLU 9/28/2009 6.04 THE GABELLI GLOBAL UTILITY AND INCOME TRUST
2791    GLU.A 6/24/2013 0.25 THE GABELLI GLOBAL UTILITY AND INCOME TRUST
2792    GLU.B 12/20/2018 0.13 THE GAB