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: 6568 symbols and 2 terabytes
Delisted: 4695 symbols and 493 gigabytes
List last updated on: 4/6/2020

Listed Instruments:

 #   Symbol   StartDate   Size(MB)   Description   Industry   Sector 
1    A 9/25/2009 1586 AGILENT TECHNOLOGIES, INC. Biotechnology: Laboratory Analytical Instruments Capital Goods
2    AA 9/25/2009 4812 ALCOA CORPORATION Aluminum Basic Industries
3    AACG 4/23/2019 2.32 ATA CREATIVITY GLOBAL Other Consumer Services Consumer Services
4    AAL 12/9/2013 2614 AMERICAN AIRLINES GROUP, INC. Air Freight/Delivery Services Transportation
5    AAMC 5/20/2013 4.85 ALTISOURCE ASSET MANAGEMENT CORP Real Estate Finance
6    AAME 9/28/2009 1.98 ATLANTIC AMERICAN CORPORATION Life Insurance Finance
7    AAN 9/25/2009 415 AARON'S, INC. Diversified Commercial Services Technology
8    AAOI 9/26/2013 256 APPLIED OPTOELECTRONICS, INC. Semiconductors Technology
9    AAON 9/25/2009 72 AAON, INC. Industrial Machinery/Components Capital Goods
10    AAP 9/25/2009 740 ADVANCE AUTO PARTS INC Other Specialty Stores Consumer Services
11    AAPL 9/25/2009 14511 APPLE INC. Computer Manufacturing Technology
12    AAT 1/13/2011 105 AMERICAN ASSETS TRUST, INC. Real Estate Investment Trusts Consumer Services
13    AAU 9/25/2009 48 ALMADEN MINERALS, LTD. Precious Metals Basic Industries
14    AAWW 9/25/2009 202 ATLAS AIR WORLDWIDE HOLDINGS Transportation Services Transportation
15    AAXJ 9/25/2009 349
16    AAXN 10/11/2016 143 AXON ENTERPRISE, INC. Ordnance And Accessories Capital Goods
17    AB 9/25/2009 182 ALLIANCEBERNSTEIN HOLDING L.P. Investment Managers Finance
18    ABB 9/25/2009 934 ABB LTD Electrical Products Consumer Durables
19    ABBV 1/2/2013 2571 ABBVIE INC. Major Pharmaceuticals Health Care
20    ABC 9/25/2009 1288 AMERISOURCEBERGEN CORPORATION (HOLDING CO) Other Pharmaceuticals Health Care
21    ABCB 9/25/2009 88 AMERIS BANCORP Major Banks Finance
22    ABEO 12/29/2014 141 ABEONA THERAPEUTICS INC. Major Pharmaceuticals Health Care
23    ABEV 11/11/2013 1505 AMBEV S.A. Beverages (Production/Distribution) Consumer Non-Durables
24    ABG 9/25/2009 185 ASBURY AUTOMOTIVE GROUP INC Automotive Aftermarket Consumer Durables
25    ABIO 9/25/2009 68 ARCA BIOPHARMA, INC. Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
26    ABM 9/25/2009 193 ABM INDUSTRIES INCORPORATED Diversified Commercial Services Finance
27    ABMD 9/25/2009 289 ABIOMED, INC. Medical/Dental Instruments Health Care
28    ABR 9/25/2009 146 ARBOR REALTY TRUST Real Estate Investment Trusts Consumer Services
29    ABR.A 2/5/2013 1.3 ARBOR REALTY TRUST Real Estate Investment Trusts Consumer Services
30    ABR.B 5/14/2013 0.99 ARBOR REALTY TRUST Real Estate Investment Trusts Consumer Services
31    ABR.C 2/28/2014 0.87 ARBOR REALTY TRUST Real Estate Investment Trusts Consumer Services
32    ABT 9/25/2009 3382 ABBOTT LABORATORIES Major Pharmaceuticals Health Care
33    ABTX 10/8/2015 13 ALLEGIANCE BANCSHARES, INC. Major Banks Finance
34    ABUS 2/9/2015 67 ARBUTUS BIOPHARMA CORPORATION Major Pharmaceuticals Health Care
35    AC 11/9/2015 3.28 ASSOCIATED CAPITAL GROUP, INC. Investment Bankers/Brokers/Service Finance
36    ACA 10/30/2018 24 ARCOSA, INC. Metal Fabrications Capital Goods
37    ACAD 9/25/2009 733 ACADIA PHARMACEUTICALS INC. Major Pharmaceuticals Health Care
38    ACAM 5/9/2019 0.08 ACAMAR PARTNERS ACQUISITION CORP. Business Services Finance
39    ACAMU 2/22/2019 0.23 ACAMAR PARTNERS ACQUISITION CORP. Business Services Finance
40    ACAMW 4/15/2019 0.11 ACAMAR PARTNERS ACQUISITION CORP. Business Services Finance
41    ACB 10/23/2018 456 AURORA CANNABIS INC. Specialty Chemicals Consumer Durables
42    ACBI 11/2/2015 19 ATLANTIC CAPITAL BANCSHARES, INC. Major Banks Finance
43    ACC 9/25/2009 458 AMERICAN CAMPUS COMMUNITIES INC Real Estate Investment Trusts Consumer Services
44    ACCO 1/9/2012 276 ACCO BRANDS CORPORATION Publishing Consumer Durables
45    ACEL 5/28/2019 4.3 ACCEL ENTERTAINMENT, INC. Services-Misc. Amusement & Recreation Consumer Services
46    ACER 3/27/2017 9.18 ACER THERAPEUTICS INC. Major Pharmaceuticals Health Care
47    ACGL 9/25/2009 375 ARCH CAPITAL GROUP LTD. Property-Casualty Insurers Finance
48    ACGLO 8/21/2017 4.02 ARCH CAPITAL GROUP LTD. Property-Casualty Insurers Finance
49    ACGLP 10/3/2016 7.51 ARCH CAPITAL GROUP LTD. Property-Casualty Insurers Finance
50    ACH 9/25/2009 101 ALUMINUM CORPORATION OF CHINA LIMITED Aluminum Basic Industries
51    ACHC 11/1/2011 358 ACADIA HEALTHCARE COMPANY, INC. Medical Specialities Health Care
52    ACHV 2/7/2017 41 ACHIEVE LIFE SCIENCES, INC. Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
53    ACIA 5/13/2016 170 ACACIA COMMUNICATIONS, INC. Semiconductors Technology
54    ACIU 9/23/2016 19 AC IMMUNE SA Major Pharmaceuticals Health Care
55    ACIW 9/25/2009 257 ACI WORLDWIDE, INC. Computer Software: Prepackaged Software Technology
56    ACLS 9/25/2009 199 AXCELIS TECHNOLOGIES, INC. Industrial Machinery/Components Technology
57    ACM 9/25/2009 603 AECOM Military/Government/Technical Consumer Services
58    ACMR 9/25/2009 23 ACM RESEARCH, INC. Industrial Machinery/Components Technology
59    ACN 9/25/2009 1687 ACCENTURE PLC Business Services Miscellaneous
60    ACNB 9/1/2010 2.29 ACNB CORPORATION Major Banks Finance
61    ACOR 9/25/2009 393 ACORDA THERAPEUTICS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
62    ACP 1/27/2011 25 ABERDEEN INCOME CREDIT STRATEGIES FUND
63    ACRE 4/26/2012 63 ARES COMMERCIAL REAL ESTATE CORPORATION Real Estate Investment Trusts Consumer Services
64    ACRS 10/7/2015 70 ACLARIS THERAPEUTICS, INC. Major Pharmaceuticals Health Care
65    ACRX 2/11/2011 182 ACELRX PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
66    ACST 1/7/2013 55 ACASTI PHARMA, INC. Major Pharmaceuticals Health Care
67    ACTG 9/25/2009 236 ACACIA RESEARCH CORPORATION Multi-Sector Companies Miscellaneous
68    ACTT 5/14/2019 0.41 ACT II GLOBAL ACQUISITION CORP. Specialty Foods Consumer Non-Durables
69    ACTTU 4/26/2019 0.17 ACT II GLOBAL ACQUISITION CORP. Specialty Foods Consumer Non-Durables
70    ACTTW 5/14/2019 0.13 ACT II GLOBAL ACQUISITION CORP. Specialty Foods Consumer Non-Durables
71    ACU 9/25/2009 3.11 ACME UNITED CORPORATION. Industrial Machinery/Components Capital Goods
72    ACV 9/25/2009 72 ALLIANZGI DIVERSIFIED INCOME & CONVERTIBLE FUND
73    ACWX 9/25/2009 141
74    ACY 9/25/2009 2.38 AEROCENTURY CORP. Diversified Commercial Services Technology
75    ADAP 5/6/2015 74 ADAPTIMMUNE THERAPEUTICS PLC Biotechnology: Biological Products (No Diagnostic Substances) Health Care
76    ADBE 9/25/2009 2300 ADOBE INC. Computer Software: Prepackaged Software Technology
77    ADC 9/25/2009 81 AGREE REALTY CORPORATION Real Estate Investment Trusts Consumer Services
78    ADES 9/25/2009 46 ADVANCED EMISSIONS SOLUTIONS, INC. Major Chemicals Basic Industries
79    ADI 9/25/2009 1677 ANALOG DEVICES, INC. Semiconductors Technology
80    ADIL 7/27/2018 15 ADIAL PHARMACEUTICALS, INC Major Pharmaceuticals Health Care
81    ADILW 7/27/2018 0.14 ADIAL PHARMACEUTICALS, INC Major Pharmaceuticals Health Care
82    ADM 9/25/2009 2132 ARCHER-DANIELS-MIDLAND COMPANY Packaged Foods Consumer Non-Durables
83    ADMA 7/21/2014 56 ADMA BIOLOGICS INC Biotechnology: Biological Products (No Diagnostic Substances) Health Care
84    ADMP 8/19/2013 66 ADAMIS PHARMACEUTICALS CORPORATION Major Pharmaceuticals Health Care
85    ADMS 4/10/2014 110 ADAMAS PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
86    ADNT 10/17/2016 254 ADIENT PLC Auto Parts:O.E.M. Capital Goods
87    ADP 9/25/2009 1345 AUTOMATIC DATA PROCESSING, INC. EDP Services Technology
88    ADPT 9/25/2009 132 ADAPTIVE BIOTECHNOLOGIES CORPORATION Biotechnology: Biological Products (No Diagnostic Substances) Health Care
89    ADRO 4/15/2015 105 ADURO BIOTECH, INC. Major Pharmaceuticals Health Care
90    ADS 9/25/2009 486 ALLIANCE DATA SYSTEMS CORPORATION Business Services Miscellaneous
91    ADSK 9/25/2009 1639 AUTODESK, INC. Computer Software: Prepackaged Software Technology
92    ADSW 10/6/2016 88 ADVANCED DISPOSAL SERVICES, INC. Environmental Services Public Utilities
93    ADT 10/1/2012 682 ADT INC. Diversified Commercial Services Consumer Services
94    ADTN 9/25/2009 456 ADTRAN, INC. Telecommunications Equipment Public Utilities
95    ADUS 10/28/2009 39 ADDUS HOMECARE CORPORATION Medical/Nursing Services Health Care
96    ADVM 11/16/2015 108 ADVERUM BIOTECHNOLOGIES, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
97    ADX 9/25/2009 51 ADAMS DIVERSIFIED EQUITY FUND, INC.
98    ADXN 1/29/2020 0.01 ADDEX THERAPEUTICS LTD Major Pharmaceuticals Health Care
99    ADXS 6/24/2013 198 ADVAXIS, INC. Major Pharmaceuticals Health Care
100    AE 9/25/2009 4.84 ADAMS RESOURCES & ENERGY, INC. Oil Refining/Marketing Energy
101    AEB 9/25/2009 11 AEGON NV Life Insurance Finance
102    AEE 9/25/2009 944 AMEREN CORPORATION Power Generation Public Utilities
103    AEF 9/25/2009 23 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.
104    AEFC 10/24/2019 3.08 AEGON FUNDING COMPANY LLC Life Insurance Finance
105    AEG 9/25/2009 329 AEGON NV Life Insurance Finance
106    AEGN 7/5/2011 108 AEGION CORP Water Supply Basic Industries
107    AEHR 9/25/2009 15 AEHR TEST SYSTEMS Electrical Products Capital Goods
108    AEIS 9/25/2009 246 ADVANCED ENERGY INDUSTRIES, INC. Industrial Machinery/Components Capital Goods
109    AEL 9/25/2009 313 AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY Life Insurance Finance
110    AEL.A 11/25/2019 1.33 AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY Life Insurance Finance
111    AEM 9/25/2009 1428 AGNICO EAGLE MINES LIMITED Precious Metals Basic Industries
112    AEMD 1/15/2015 24 AETHLON MEDICAL, INC. Biotechnology: Laboratory Analytical Instruments Capital Goods
113    AEO 9/25/2009 2311 AMERICAN EAGLE OUTFITTERS, INC. Clothing/Shoe/Accessory Stores Consumer Services
114    AEP 9/25/2009 1598 AMERICAN ELECTRIC POWER COMPANY, INC. Electric Utilities: Central Public Utilities
115    AEP.B 3/25/2019 1.05 AMERICAN ELECTRIC POWER COMPANY, INC. Electric Utilities: Central Public Utilities
116    AER 9/25/2009 609 AERCAP HOLDINGS N.V. Diversified Commercial Services Technology
117    AERI 10/25/2013 189 AERIE PHARMACEUTICALS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
118    AES 9/25/2009 2144 THE AES CORPORATION Electric Utilities: Central Basic Industries
119    AESE 2/19/2019 1.3 ALLIED ESPORTS ENTERTAINMENT, INC. Services-Misc. Amusement & Recreation Consumer Services
120    AEY 9/25/2009 6.53 ADDVANTAGE TECHNOLOGIES GROUP, INC. Office Equipment/Supplies/Services Consumer Services
121    AEYE 9/4/2018 1.64 AUDIOEYE, INC. Computer Software: Prepackaged Software Technology
122    AEZS 9/25/2009 246 AETERNA ZENTARIS INC. Major Pharmaceuticals Health Care
123    AFB 9/25/2009 25 ALLIANCE NATIONAL MUNICIPAL INCOME FUND INC
124    AFC 9/25/2009 7.08 ARES CAPITAL CORPORATION
125    AFG 10/19/2009 220 AMERICAN FINANCIAL GROUP, INC. Property-Casualty Insurers Finance
126    AFGB 3/19/2019 0.88 AMERICAN FINANCIAL GROUP, INC. Property-Casualty Insurers Finance
127    AFGC 12/4/2019 0.47 AMERICAN FINANCIAL GROUP, INC. Property-Casualty Insurers Finance
128    AFGH 11/18/2015 3.21 AMERICAN FINANCIAL GROUP, INC. Property-Casualty Insurers Finance
129    AFH 2/12/2013 21 ATLAS FINANCIAL HOLDINGS, INC. Property-Casualty Insurers Finance
130    AFI 3/17/2016 36 ARMSTRONG FLOORING, INC. Plastic Products Consumer Non-Durables
131    AFIN 7/19/2018 37 AMERICAN FINANCE TRUST, INC. Real Estate Investment Trusts Consumer Services
132    AFINP 3/22/2019 2.5 AMERICAN FINANCE TRUST, INC. Real Estate Investment Trusts Consumer Services
133    AFL 10/19/2009 1603 AFLAC INCORPORATED Accident &Health Insurance Finance
134    AFMD 9/12/2014 80 AFFIMED N.V. Major Pharmaceuticals Health Care
135    AFT 2/24/2011 25 APOLLO SENIOR FLOATING RATE FUND INC.
136    AFYA 7/19/2019 13 AFYA LIMITED Other Consumer Services Consumer Services
137    AG 12/15/2010 848 FIRST MAJESTIC SILVER CORP. Precious Metals Basic Industries
138    AGBA 7/30/2019 0.02 AGBA ACQUISITION LIMITED Business Services Finance
139    AGBAR 7/18/2019 0.03 AGBA ACQUISITION LIMITED Business Services Finance
140    AGBAU 5/14/2019 0.04 AGBA ACQUISITION LIMITED Business Services Finance
141    AGBAW 7/30/2019 0.01 AGBA ACQUISITION LIMITED Business Services Finance
142    AGCO 9/25/2009 732 AGCO CORPORATION Industrial Machinery/Components Capital Goods
143    AGD 9/25/2009 27 ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND
144    AGE 11/29/2018 4.19 AGEX THERAPEUTICS, INC. Major Pharmaceuticals Health Care
145    AGEN 9/25/2009 295 AGENUS INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
146    AGFS 2/10/2015 32 AGROFRESH SOLUTIONS, INC. Business Services Finance
147    AGFSW 2/17/2015 1.51 AGROFRESH SOLUTIONS, INC. Business Services Finance
148    AGI 2/13/2013 444 ALAMOS GOLD INC. Precious Metals Basic Industries
149    AGIO 7/24/2013 213 AGIOS PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
150    AGLE 4/7/2016 17 AEGLEA BIOTHERAPEUTICS, INC. Major Pharmaceuticals Health Care
151    AGM 9/25/2009 37 FEDERAL AGRICULTURAL MORTGAGE CORPORATION Finance Companies Finance
152    AGM.A 9/25/2009 0.43 FEDERAL AGRICULTURAL MORTGAGE CORPORATION Finance Companies Finance
153    AGM.C 6/27/2014 0.35 FEDERAL AGRICULTURAL MORTGAGE CORPORATION Finance Companies Finance
154    AGM.D 5/17/2019 0.58 FEDERAL AGRICULTURAL MORTGAGE CORPORATION Finance Companies Finance
155    AGMH 4/18/2018 2.17 AGM GROUP HOLDINGS INC. EDP Services Technology
156    AGN 9/25/2009 1558 ALLERGAN PLC. Major Pharmaceuticals Health Care
157    AGNC 9/25/2009 1884 AGNC INVESTMENT CORP. Real Estate Investment Trusts Consumer Services
158    AGNCM 3/6/2019 2.38 AGNC INVESTMENT CORP. Real Estate Investment Trusts Consumer Services
159    AGNCN 8/28/2017 4.59 AGNC INVESTMENT CORP. Real Estate Investment Trusts Consumer Services
160    AGNCO 10/4/2019 2.39 AGNC INVESTMENT CORP. Real Estate Investment Trusts Consumer Services
161    AGNCP 4/2/2012 6.9 AGNC INVESTMENT CORP. Real Estate Investment Trusts Consumer Services
162    AGO 9/25/2009 882 ASSURED GUARANTY LTD. Property-Casualty Insurers Finance
163    AGO.B 4/9/2010 2.82 ASSURED GUARANTY LTD. Property-Casualty Insurers Finance
164    AGO.E 4/9/2010 7.32 ASSURED GUARANTY LTD. Property-Casualty Insurers Finance
165    AGO.F 4/9/2010 3.46 ASSURED GUARANTY LTD. Property-Casualty Insurers Finance
166    AGR 2/9/2010 106 AVANGRID, INC. Electric Utilities: Central Public Utilities
167    AGRO 1/28/2011 152 ADECOAGRO S.A. Farming/Seeds/Milling Consumer Non-Durables
168    AGRX 5/23/2014 87 AGILE THERAPEUTICS, INC. Major Pharmaceuticals Health Care
169    AGS 1/26/2018 38 PLAYAGS, INC. Miscellaneous manufacturing industries Consumer Durables
170    AGTC 3/27/2014 45 APPLIED GENETIC TECHNOLOGIES CORPORATION Biotechnology: Biological Products (No Diagnostic Substances) Health Care
171    AGX 9/25/2009 60 ARGAN, INC. Engineering & Construction Basic Industries
172    AGYS 9/25/2009 42 AGILYSYS, INC. EDP Services Technology
173    AHC 9/25/2009 26 A.H. BELO CORPORATION Newspapers/Magazines Consumer Services
174    AHCO 5/22/2019 1.49 ADAPTHEALTH CORP. Medical/Nursing Services Health Care
175    AHH 5/8/2013 72 ARMADA HOFFLER PROPERTIES, INC. Real Estate Finance
176    AHH.A 6/19/2019 0.12 ARMADA HOFFLER PROPERTIES, INC. Real Estate Finance
177    AHL.C 5/7/2013 6.18 ASPEN INSURANCE HOLDINGS LIMITED
178    AHL.D 9/22/2016 4.26 ASPEN INSURANCE HOLDINGS LIMITED
179    AHL.E 8/15/2019 1.4 ASPEN INSURANCE HOLDINGS LIMITED
180    AHPI 9/29/2009 16 ALLIED HEALTHCARE PRODUCTS, INC. Industrial Specialties Health Care
181    AHT 9/25/2009 283 ASHFORD HOSPITALITY TRUST INC Real Estate Investment Trusts Consumer Services
182    AHT.D 9/25/2009 5.44 ASHFORD HOSPITALITY TRUST INC Real Estate Investment Trusts Consumer Services
183    AHT.F 7/19/2016 2.3 ASHFORD HOSPITALITY TRUST INC Real Estate Investment Trusts Consumer Services
184    AHT.G 10/21/2016 2.64 ASHFORD HOSPITALITY TRUST INC Real Estate Investment Trusts Consumer Services
185    AHT.H 8/29/2017 1.45 ASHFORD HOSPITALITY TRUST INC Real Estate Investment Trusts Consumer Services
186    AHT.I 11/22/2017 2.21 ASHFORD HOSPITALITY TRUST INC Real Estate Investment Trusts Consumer Services
187    AI 9/25/2009 125 ARLINGTON ASSET INVESTMENT CORP Real Estate Investment Trusts Consumer Services
188    AI.B 5/16/2017 0.24 ARLINGTON ASSET INVESTMENT CORP Real Estate Investment Trusts Consumer Services
189    AI.C 3/14/2019 0.4 ARLINGTON ASSET INVESTMENT CORP Real Estate Investment Trusts Consumer Services
190    AIA 9/25/2009 16
191    AIC 3/20/2015 0.81 ARLINGTON ASSET INVESTMENT CORP Real Estate Investment Trusts Consumer Services
192    AIF 2/26/2013 18 APOLLO TACTICAL INCOME FUND INC.
193    AIG 9/25/2009 4265 AMERICAN INTERNATIONAL GROUP, INC. Property-Casualty Insurers Finance
194    AIG.A 9/25/2009 7.76 AMERICAN INTERNATIONAL GROUP, INC. Property-Casualty Insurers Finance
195    AIH 10/25/2019 1.48 AESTHETIC MEDICAL INTERNATIONAL HOLDINGS GROUP LTD. Medical Specialities Health Care
196    AIHS 3/16/2018 9.57 SENMIAO TECHNOLOGY LIMITED Finance: Consumer Services Finance
197    AIKI 9/17/2019 21 AIKIDO PHARMA INC. Biotechnology: Commercial Physical & Biological Resarch Health Care
198    AIM 9/25/2009 48 HEMISPHERX BIOPHARMA, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
199    AIMC 9/25/2009 136 ALTRA INDUSTRIAL MOTION CORP. Industrial Machinery/Components Capital Goods
200    AIMT 8/6/2015 121 AIMMUNE THERAPEUTICS, INC. Major Pharmaceuticals Health Care
201    AIN 9/25/2009 87 ALBANY INTERNATIONAL CORPORATION Textiles Basic Industries
202    AINC 11/7/2014 1.94 ASHFORD INC. Professional Services Consumer Services
203    AINV 9/25/2009 590 APOLLO INVESTMENT CORPORATION
204    AIO 10/29/2019 1.42 ALLIANZGI ARTIFICIAL INTELLIGENCE & TECH OPP FD
205    AIR 9/25/2009 171 AAR CORP. Aerospace Capital Goods
206    AIRG 8/12/2016 20 AIRGAIN, INC. Radio And Television Broadcasting And Communications Equipment Technology
207    AIRI 2/22/2013 5.73 AIR INDUSTRIES GROUP Military/Government/Technical Capital Goods
208    AIRT 9/25/2009 2.5 AIR T, INC. Air Freight/Delivery Services Transportation
209    AIRTP 6/11/2019 0.11 AIR T, INC. Air Freight/Delivery Services Transportation
210    AIRTW 6/12/2019 0.07 AIR T, INC. Air Freight/Delivery Services Transportation
211    AIT 9/25/2009 144 APPLIED INDUSTRIAL TECHNOLOGIES, INC. Industrial Specialties Consumer Durables
212    AIV 9/25/2009 815 APARTMENT INVESTMENT AND MANAGEMENT COMPANY Real Estate Investment Trusts Consumer Services
213    AIW 5/6/2013 0.79 ARLINGTON ASSET INVESTMENT CORP Real Estate Investment Trusts Consumer Services
214    AIZ 9/25/2009 479 ASSURANT, INC. Property-Casualty Insurers Finance
215    AIZP 3/15/2018 0.4 ASSURANT, INC. Property-Casualty Insurers Finance
216    AJG 9/25/2009 458 ARTHUR J. GALLAGHER & CO. Specialty Insurers Finance
217    AJRD 11/3/2014 137 AEROJET ROCKETDYNE HOLDINGS, INC. Military/Government/Technical Capital Goods
218    AJX 2/13/2015 14 GREAT AJAX CORP. Real Estate Investment Trusts Consumer Services
219    AJXA 4/28/2017 0.55 GREAT AJAX CORP. Real Estate Investment Trusts Consumer Services
220    AKAM 9/25/2009 1621 AKAMAI TECHNOLOGIES, INC. Business Services Miscellaneous
221    AKBA 3/20/2014 148 AKEBIA THERAPEUTICS, INC. Major Pharmaceuticals Health Care
222    AKCA 7/14/2017 40 AKCEA THERAPEUTICS, INC. Major Pharmaceuticals Health Care
223    AKER 1/23/2014 75 AKERS BIOSCIENCES INC. Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
224    AKG 11/5/2012 98 ASANKO GOLD INC. Mining & Quarrying of Nonmetallic Minerals (No Fuels) Basic Industries
225    AKO.A 9/25/2009 2.02 EMBOTELLADORA ANDINA S.A.
226    AKO.B 9/25/2009 12 EMBOTELLADORA ANDINA S.A.
227    AKR 9/25/2009 221 ACADIA REALTY TRUST Real Estate Investment Trusts Consumer Services
228    AKRO 6/20/2019 5.94 AKERO THERAPEUTICS, INC. Major Pharmaceuticals Health Care
229    AKRX 9/25/2009 716 AKORN, INC. Major Pharmaceuticals Health Care
230    AKS 9/25/2009 2736 AK STEEL HOLDING CORPORATION Steel & Iron Basic Materials
231    AKTS 9/15/2016 29 AKOUSTIS TECHNOLOGIES, INC. Telecommunications Equipment Public Utilities
232    AKTX 3/30/2015 47 AKARI THERAPEUTICS PLC Major Pharmaceuticals Health Care
233    AL 4/19/2011 355 AIR LEASE CORPORATION Diversified Commercial Services Technology
234    AL.A 3/7/2019 1.3 AIR LEASE CORPORATION Diversified Commercial Services Technology
235    ALAC 10/24/2018 0.19 ALBERTON ACQUISITION CORPORATION Business Services Finance
236    ALACR 11/21/2018 0.03 ALBERTON ACQUISITION CORPORATION Business Services Finance
237    ALACU 10/24/2018 0.06 ALBERTON ACQUISITION CORPORATION Business Services Finance
238    ALACW 11/21/2018 0.07 ALBERTON ACQUISITION CORPORATION Business Services Finance
239    ALB 9/25/2009 717 ALBEMARLE CORPORATION Major Chemicals Basic Industries
240    ALBO 5/10/2016 13 ALBIREO PHARMA, INC. Major Pharmaceuticals Health Care
241    ALC 9/25/2009 77 ALCON INC. Ophthalmic Goods Health Care
242    ALCO 9/25/2009 7.15 ALICO, INC. Farming/Seeds/Milling Consumer Non-Durables
243    ALDX 5/2/2014 36 ALDEYRA THERAPEUTICS, INC. Major Pharmaceuticals Health Care
244    ALE 9/25/2009 127 ALLETE, INC. Power Generation Public Utilities
245    ALEC 2/7/2019 21 ALECTOR, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
246    ALEX 9/25/2009 143 ALEXANDER & BALDWIN, INC. Real Estate Investment Trusts Consumer Services
247    ALG 9/25/2009 29 ALAMO GROUP, INC. Industrial Machinery/Components Capital Goods
248    ALGN 9/25/2009 569 ALIGN TECHNOLOGY, INC. Industrial Specialties Health Care
249    ALGR 8/13/2018 0.19 ALLEGRO MERGER CORP. Restaurants Consumer Services
250    ALGRR 8/13/2018 0.6 ALLEGRO MERGER CORP. Restaurants Consumer Services
251    ALGRU 7/3/2018 0.19 ALLEGRO MERGER CORP. Restaurants Consumer Services
252    ALGRW 8/13/2018 0.24 ALLEGRO MERGER CORP. Restaurants Consumer Services
253    ALGT 9/25/2009 115 ALLEGIANT TRAVEL COMPANY Air Freight/Delivery Services Transportation
254    ALIM 7/12/2010 58 ALIMERA SCIENCES, INC. Major Pharmaceuticals Health Care
255    ALIN.A 10/1/2019 0.54 ALTERA INFRASTRUCTURE L.P.
256    ALIN.B 10/1/2019 0.51 ALTERA INFRASTRUCTURE L.P.
257    ALIN.E 10/1/2019 0.59 ALTERA INFRASTRUCTURE L.P.
258    ALJJ 11/16/2015 3.7 ALJ REGIONAL HOLDINGS, INC. Business Services Miscellaneous
259    ALK 9/25/2009 677 ALASKA AIR GROUP, INC. Air Freight/Delivery Services Transportation
260    ALKS 9/25/2009 623 ALKERMES PLC Major Pharmaceuticals Health Care
261    ALL 9/25/2009 1659 ALLSTATE CORPORATION (THE) Property-Casualty Insurers Finance
262    ALL.B 1/15/2013 9.83 ALLSTATE CORPORATION (THE) Property-Casualty Insurers Finance
263    ALL.G 3/27/2018 4.81 ALLSTATE CORPORATION (THE) Property-Casualty Insurers Finance
264    ALL.H 8/9/2019 4.43 ALLSTATE CORPORATION (THE) Property-Casualty Insurers Finance
265    ALL.I 11/13/2019 1.35 ALLSTATE CORPORATION (THE) Property-Casualty Insurers Finance
266    ALLE 11/18/2013 254 ALLEGION PLC Diversified Commercial Services Consumer Services
267    ALLK 7/19/2018 32 ALLAKOS INC. Major Pharmaceuticals Health Care
268    ALLO 10/11/2018 36 ALLOGENE THERAPEUTICS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
269    ALLT 9/25/2009 118 ALLOT LTD. Computer Communications Equipment Technology
270    ALLY 4/10/2014 1033 ALLY FINANCIAL INC. Major Banks Finance
271    ALLY.A 3/8/2011 40 ALLY FINANCIAL INC. Major Banks Finance
272    ALNA 11/2/2017 11 ALLENA PHARMACEUTICALS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
273    ALNY 9/25/2009 408 ALNYLAM PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
274    ALO 2/9/2010 14 ALIO GOLD INC. Precious Metals Basic Industries
275    ALOT 9/25/2009 4.93 ASTRONOVA, INC. Computer peripheral equipment Technology
276    ALP.Q 9/12/2017 2.34 ALABAMA POWER COMPANY
277    ALPN 1/30/2017 4.33 ALPINE IMMUNE SCIENCES, INC. Major Pharmaceuticals Health Care
278    ALRM 6/26/2015 98 ALARM.COM HOLDINGS, INC. Computer Software: Prepackaged Software Technology
279    ALRN 4/9/2010 11 AILERON THERAPEUTICS, INC. Major Pharmaceuticals Health Care
280    ALRS 3/19/2019 0.51 ALERUS FINANCIAL CORPORATION Major Banks Finance
281    ALSK 9/25/2009 118 ALASKA COMMUNICATIONS SYSTEMS GROUP, INC. Telecommunications Equipment Public Utilities
282    ALSN 3/15/2012 496 ALLISON TRANSMISSION HOLDINGS, INC. Auto Parts:O.E.M. Capital Goods
283    ALT 11/16/2009 40 ALTIMMUNE, INC. Major Pharmaceuticals Health Care
284    ALTG 8/27/2019 1.73 ALTA EQUIPMENT GROUP INC. Industrial Machinery/Components Capital Goods
285    ALTM 5/22/2018 23 ALTUS MIDSTREAM COMPANY Natural Gas Distribution Public Utilities
286    ALTR 9/25/2009 1757 ALTAIR ENGINEERING INC. Computer Software: Prepackaged Software Technology
287    ALUS 1/10/2020 0.09 ALUSSA ENERGY ACQUISITION CORP. Business Services Finance
288    ALUS.U 11/26/2019 0.13 ALUSSA ENERGY ACQUISITION CORP. Business Services Finance
289    ALV 9/25/2009 475 AUTOLIV, INC. Auto Parts:O.E.M. Capital Goods
290    ALX 9/25/2009 3.47 ALEXANDER'S, INC. Real Estate Investment Trusts Consumer Services
291    ALXN 9/25/2009 985 ALEXION PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
292    ALYA 5/7/2018 1.41 ALITHYA GROUP INC. Computer Software: Programming, Data Processing Technology
293    AM 9/25/2009 385 ANTERO MIDSTREAM CORPORATION Natural Gas Distribution Public Utilities
294    AMAG 9/25/2009 333 AMAG PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
295    AMAL 8/9/2018 6.26 AMALGAMATED BANK Textiles Consumer Non-Durables
296    AMAT 9/25/2009 5389 APPLIED MATERIALS, INC. Semiconductors Technology
297    AMBA 10/10/2012 441 AMBARELLA, INC. Semiconductors Technology
298    AMBC 5/1/2013 146 AMBAC FINANCIAL GROUP, INC. Property-Casualty Insurers Finance
299    AMBO 8/5/2010 8.08 AMBOW EDUCATION HOLDING LTD. Other Consumer Services Consumer Services
300    AMC 12/18/2013 321 AMC ENTERTAINMENT HOLDINGS, INC. Movies/Entertainment Consumer Services
301    AMCI 11/16/2018 0.42 AMCI ACQUISITION CORP. Business Services Finance
302    AMCIU 11/16/2018 0.12 AMCI ACQUISITION CORP. Business Services Finance
303    AMCIW 1/24/2019 0.12 AMCI ACQUISITION CORP. Business Services Finance
304    AMCR 12/18/2018 200 AMCOR PLC Miscellaneous manufacturing industries Consumer Durables
305    AMCX 6/16/2011 345 AMC NETWORKS INC. Television Services Consumer Services
306    AMD 9/25/2009 7928 ADVANCED MICRO DEVICES, INC. Semiconductors Technology
307    AME 9/25/2009 644 AMTEK, INC. Metal Fabrications Consumer Durables
308    AMED 9/25/2009 266 AMEDISYS INC Medical/Nursing Services Health Care
309    AMEH 6/3/2015 8.83 APOLLO MEDICAL HOLDINGS, INC. Professional Services Consumer Services
310    AMG 9/25/2009 337 AFFILIATED MANAGERS GROUP, INC. Investment Managers Finance
311    AMGN 8/31/2009 2405 AMGEN INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
312    AMH 8/1/2013 528 AMERICAN HOMES 4 RENT Real Estate Investment Trusts Consumer Services
313    AMH.D 5/25/2016 2.57 AMERICAN HOMES 4 RENT Real Estate Investment Trusts Consumer Services
314    AMH.E 6/30/2016 3.31 AMERICAN HOMES 4 RENT Real Estate Investment Trusts Consumer Services
315    AMH.F 4/26/2017 1.57 AMERICAN HOMES 4 RENT Real Estate Investment Trusts Consumer Services
316    AMH.G 7/19/2017 1.31 AMERICAN HOMES 4 RENT Real Estate Investment Trusts Consumer Services
317    AMH.H 9/24/2018 1.1 AMERICAN HOMES 4 RENT Real Estate Investment Trusts Consumer Services
318    AMHC 1/10/2020 0.01 AMPLITUDE HEALTHCARE ACQUISITION CORPORATION Business Services Finance
319    AMHCU 11/20/2019 0.13 AMPLITUDE HEALTHCARE ACQUISITION CORPORATION Business Services Finance
320    AMHCW 1/10/2020 0.01 AMPLITUDE HEALTHCARE ACQUISITION CORPORATION Business Services Finance
321    AMK 7/18/2019 6.8 ASSETMARK FINANCIAL HOLDINGS, INC. Investment Managers Finance
322    AMKR 9/25/2009 676 AMKOR TECHNOLOGY, INC. Semiconductors Technology
323    AMN 9/25/2009 119 AMN HEALTHCARE SERVICES INC Professional Services Technology
324    AMNB 9/25/2009 7.25 AMERICAN NATIONAL BANKSHARES, INC. Major Banks Finance
325    AMOT 9/25/2009 20 ALLIED MOTION TECHNOLOGIES, INC. Electrical Products Capital Goods
326    AMOV 9/25/2009 2.54 AMERICA MOVIL, S.A.B. DE C.V. Telecommunications Equipment Public Utilities
327    AMP 9/25/2009 938 AMERIPRISE FINANCIAL SERVICES, INC. Investment Managers Finance
328    AMPE 1/24/2011 145 AMPIO PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
329    AMPH 9/25/2009 74 AMPHASTAR PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
330    AMPY 2/11/2019 8.71 MIDSTATES PETROLEUM COMPANY, INC. Oil & Gas Production Energy
331    AMRB 9/25/2009 2.69 AMERICAN RIVER BANKSHARES Major Banks Finance
332    AMRC 7/22/2010 55 AMERESCO, INC. Engineering & Construction Basic Industries
333    AMRH 6/6/2017 34 AMERI HOLDINGS, INC. Semiconductors Technology
334    AMRHW 11/17/2017 0.33 AMERI HOLDINGS, INC. Semiconductors Technology
335    AMRK 3/17/2014 4.73 A-MARK PRECIOUS METALS, INC. Other Specialty Stores Basic Industries
336    AMRN 9/25/2009 1255 AMARIN CORPORATION PLC Major Pharmaceuticals Health Care
337    AMRS 9/28/2010 221 AMYRIS, INC. Major Chemicals Basic Industries
338    AMRX 5/7/2018 102 AMNEAL PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
339    AMS 9/25/2009 2.94 AMERICAN SHARED HOSPITAL SERVICES Medical Specialities Health Care
340    AMSC 9/25/2009 241 AMERICAN SUPERCONDUCTOR CORPORATION Metal Fabrications Consumer Durables
341    AMSF 9/25/2009 47 AMERISAFE, INC. Property-Casualty Insurers Finance
342    AMSWA 9/25/2009 32 AMERICAN SOFTWARE, INC. Computer Software: Prepackaged Software Technology
343    AMT 9/25/2009 1451 AMERICAN TOWER CORPORATION (REIT) Real Estate Investment Trusts Consumer Services
344    AMTB 8/29/2018 3.74 AMERANT BANCORP INC. Major Banks Finance
345    AMTBB 8/29/2018 0.2 AMERANT BANCORP INC. Major Banks Finance
346    AMTD 9/25/2009 1876 TD AMERITRADE HOLDING CORPORATION Investment Bankers/Brokers/Service Finance
347    AMTX 6/9/2014 18 AEMETIS, INC Major Chemicals Basic Industries
348    AMWD 9/25/2009 67 AMERICAN WOODMARK CORPORATION Forest Products Basic Industries
349    AMX 9/25/2009 1988 AMERICA MOVIL, S.A.B. DE C.V. Telecommunications Equipment Public Utilities
350    AMZN 9/25/2009 2791 AMAZON.COM, INC. Catalog/Specialty Distribution Consumer Services
351    AN 9/25/2009 679 AUTONATION, INC. Automotive Aftermarket Consumer Durables
352    ANAB 1/26/2017 55 ANAPTYSBIO, INC. Major Pharmaceuticals Health Care
353    ANAT 9/25/2009 18 AMERICAN NATIONAL INSURANCE COMPANY Life Insurance Finance
354    ANCN 2/12/2019 0.85 ANCHIANO THERAPEUTICS LTD. Major Pharmaceuticals Health Care
355    ANDA 5/10/2012 0.47 ANDINA ACQUISITION CORP. III Business Services Finance
356    ANDAR 12/7/2015 0.37 ANDINA ACQUISITION CORP. III Business Services Finance
357    ANDAU 3/19/2012 0.2 ANDINA ACQUISITION CORP. III Business Services Finance
358    ANDAW 5/10/2012 0.52 ANDINA ACQUISITION CORP. III Business Services Finance
359    ANDE 9/25/2009 111 THE ANDERSONS, INC. Farming/Seeds/Milling Consumer Services
360    ANET 6/6/2014 259 ARISTA NETWORKS, INC. Computer Communications Equipment Technology
361    ANF 9/25/2009 1701 ABERCROMBIE & FITCH COMPANY Clothing/Shoe/Accessory Stores Consumer Services
362    ANGI 11/17/2011 368 ANGI HOMESERVICES INC. Advertising Consumer Services
363    ANGO 9/25/2009 98 ANGIODYNAMICS, INC. Medical/Dental Instruments Health Care
364    ANH 9/25/2009 366 ANWORTH MORTGAGE ASSET CORPORATION Real Estate Investment Trusts Consumer Services
365    ANH.A 9/25/2009 1.58 ANWORTH MORTGAGE ASSET CORPORATION Real Estate Investment Trusts Consumer Services
366    ANH.B 9/25/2009 0.82 ANWORTH MORTGAGE ASSET CORPORATION Real Estate Investment Trusts Consumer Services
367    ANH.C 1/28/2015 1.24 ANWORTH MORTGAGE ASSET CORPORATION Real Estate Investment Trusts Consumer Services
368    ANIK 9/25/2009 80 ANIKA THERAPEUTICS INC. Medical/Dental Instruments Health Care
369    ANIP 3/25/2013 61 ANI PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
370    ANIX 4/9/2018 4.78 ANIXA BIOSCIENCES, INC. Medical Specialities Health Care
371    ANPC 1/30/2020 0.09 ANPAC BIO-MEDICAL SCIENCE CO., LTD. Medical Specialities Health Care
372    ANSS 9/25/2009 290 ANSYS, INC. Computer Software: Prepackaged Software Technology
373    ANTE 12/18/2018 1.62 AIRNET TECHNOLOGY INC. Advertising Technology
374    ANTM 8/7/2014 533 ANTHEM, INC. Medical Specialities Health Care
375    ANVS 1/29/2020 1.01 ANNOVIS BIO, INC. Major Pharmaceuticals Health Care
376    ANY 3/17/2014 57 SPHERE 3D CORP. EDP Services Technology
377    AOBC 7/12/2016 229 AMERICAN OUTDOOR BRANDS CORPORATION Ordnance And Accessories Capital Goods
378    AOD 9/25/2009 155 ABERDEEN TOTAL DYNAMIC DIVIDEND FUND
379    AON 12/1/2009 884 AON PLC Specialty Insurers Finance
380    AOS 9/25/2009 476 A.O SMITH CORPORATION Consumer Electronics/Appliances Consumer Durables
381    AOSL 7/12/2010 42 ALPHA AND OMEGA SEMICONDUCTOR LIMITED Semiconductors Technology
382    AP 9/25/2009 18 AMPCO-PITTSBURGH CORPORATION Fluid Controls Capital Goods
383    APA 9/25/2009 2352 APACHE CORPORATION Oil & Gas Production Energy
384    APAM 3/7/2013 139 ARTISAN PARTNERS ASSET MANAGEMENT INC. Investment Managers Finance
385    APD 9/25/2009 801 AIR PRODUCTS AND CHEMICALS, INC. Major Chemicals Basic Industries
386    APDN 7/21/2014 31 APPLIED DNA SCIENCES, INC. Other Consumer Services Consumer Services
387    APEI 9/25/2009 90 AMERICAN PUBLIC EDUCATION, INC. Other Consumer Services Consumer Services
388    APEN 7/5/2016 6.94 APOLLO ENDOSURGERY, INC. Medical/Dental Instruments Health Care
389    APEX 1/2/2019 2.28 APEX GLOBAL BRANDS INC. Apparel Consumer Non-Durables
390    APH 9/25/2009 685 AMPHENOL CORPORATION Electrical Products Capital Goods
391    APHA 5/7/2018 188 APHRIA INC. Specialty Chemicals Consumer Durables
392    APLE 5/18/2015 262 APPLE HOSPITALITY REIT, INC. Real Estate Investment Trusts Consumer Services
393    APLS 11/9/2017 50 APELLIS PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
394    APLT 5/14/2019 4.32 APPLIED THERAPEUTICS, INC. Major Pharmaceuticals Health Care
395    APM 12/18/2018 0.5 APTORUM GROUP LIMITED Major Pharmaceuticals Health Care
396    APO 9/25/2009 429 APOLLO GLOBAL MANAGEMENT, INC Investment Managers Finance
397    APO.A 3/9/2017 3.94 APOLLO GLOBAL MANAGEMENT, INC Investment Managers Finance
398    APO.B 3/26/2018 3.41 APOLLO GLOBAL MANAGEMENT, INC Investment Managers Finance
399    APOG 9/25/2009 136 APOGEE ENTERPRISES, INC. Auto Parts:O.E.M. Capital Goods
400    APOP 7/29/2016 20 CELLECT BIOTECHNOLOGY LTD. Medical/Dental Instruments Health Care
401    APOPW 7/29/2016 0.31 CELLECT BIOTECHNOLOGY LTD. Medical/Dental Instruments Health Care
402    APPF 6/26/2015 26 APPFOLIO, INC. Computer Software: Prepackaged Software Technology
403    APPN 5/25/2017 77 APPIAN CORPORATION Computer Software: Prepackaged Software Technology
404    APPS 9/29/2014 113 DIGITAL TURBINE, INC. Multi-Sector Companies Miscellaneous
405    APRE 10/3/2019 2.45 APREA THERAPEUTICS, INC. Major Pharmaceuticals Health Care
406    APRN 6/29/2017 161 BLUE APRON HOLDINGS, INC. Catalog/Specialty Distribution Consumer Services
407    APT 9/25/2009 95 ALPHA PRO TECH, LTD. Industrial Specialties Health Care
408    APTO 7/1/2014 41 APTOSE BIOSCIENCES, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
409    APTS 4/1/2011 67 PREFERRED APARTMENT COMMUNITIES, INC. Real Estate Investment Trusts Consumer Services
410    APTV 6/12/2017 244 APTIV PLC Auto Parts:O.E.M. Capital Goods
411    APTX 6/21/2018 14 APTINYX INC. Major Pharmaceuticals Health Care
412    APVO 7/20/2016 32 APTEVO THERAPEUTICS INC. Major Pharmaceuticals Health Care
413    APWC 4/29/2011 1.15 ASIA PACIFIC WIRE & CABLE CORPORATION LIMITED Telecommunications Equipment Basic Industries
414    APXT 11/5/2019 0.07 APEX TECHNOLOGY ACQUISITION CORPORATION Business Services Finance
415    APXTU 9/17/2019 0.17 APEX TECHNOLOGY ACQUISITION CORPORATION Business Services Finance
416    APXTW 11/5/2019 0.02 APEX TECHNOLOGY ACQUISITION CORPORATION Business Services Finance
417    APY 9/25/2009 68 APERGY CORPORATION Industrial Machinery/Components Technology
418    APYX 7/9/2018 12 APYX MEDICAL CORPORATION Medical/Dental Instruments Health Care
419    AQB 1/9/2017 8.66 AQUABOUNTY TECHNOLOGIES, INC.
420    AQMS 7/31/2015 59 AQUA METALS, INC. Metal Fabrications Basic Industries
421    AQN 11/29/2016 45 ALGONQUIN POWER & UTILITIES CORP. Electric Utilities: Central Public Utilities
422    AQNA 10/23/2018 1.39 ALGONQUIN POWER & UTILITIES CORP. Electric Utilities: Central Public Utilities
423    AQNB 5/28/2019 1.16 ALGONQUIN POWER & UTILITIES CORP. Electric Utilities: Central Public Utilities
424    AQST 7/25/2018 19 AQUESTIVE THERAPEUTICS, INC. Major Pharmaceuticals Health Care
425    AQUA 11/2/2017 85 EVOQUA WATER TECHNOLOGIES CORP. Industrial Machinery/Components Technology
426    AR 10/10/2013 1062 ANTERO RESOURCES CORPORATION Oil & Gas Production Energy
427    ARA 9/25/2009 38 AMERICAN RENAL ASSOCIATES HOLDINGS, INC Misc Health and Biotechnology Services Health Care
428    ARAV 4/23/2018 12 ARAVIVE, INC. Major Pharmaceuticals Health Care
429    ARAY 9/25/2009 321 ACCURAY INCORPORATED Medical/Dental Instruments Health Care
430    ARC 9/20/2010 75 ARC DOCUMENT SOLUTIONS, INC. Professional Services Consumer Services
431    ARCB 1/6/2014 99 ARCBEST CORPORATION Trucking Freight/Courier Services Transportation
432    ARCC 9/25/2009 879 ARES CAPITAL CORPORATION
433    ARCE 9/26/2018 10 ARCO PLATFORM LIMITED Other Consumer Services Consumer Services
434    ARCH 10/5/2016 70 ARCH COAL, INC. Coal Mining Energy
435    ARCO 4/14/2011 318 ARCOS DORADOS HOLDINGS INC. Restaurants Consumer Services
436    ARCT 3/1/2012 90 ARCTURUS THERAPEUTICS HOLDINGS INC. Major Pharmaceuticals Health Care
437    ARD 9/25/2009 65 ARDAGH GROUP S.A. Containers/Packaging Consumer Durables
438    ARDC 11/28/2012 22 ARES DYNAMIC CREDIT ALLOCATION FUND, INC.
439    ARDS 8/14/2018 0.61 ARIDIS PHARMACEUTICALS INC. Major Pharmaceuticals Health Care
440    ARDX 6/19/2014 75 ARDELYX, INC. Major Pharmaceuticals Health Care
441    ARE 9/25/2009 322 ALEXANDRIA REAL ESTATE EQUITIES, INC. Real Estate Investment Trusts Consumer Services
442    AREC 8/20/2018 1.21 AMERICAN RESOURCES CORPORATION Other Consumer Services Consumer Services
443    ARES 5/2/2014 78 ARES MANAGEMENT CORPORATION Investment Managers Finance
444    ARES.A 6/14/2016 4.11 ARES MANAGEMENT CORPORATION Investment Managers Finance
445    ARGD 5/7/2018 0.55 ARGO GROUP INTERNATIONAL HOLDINGS, LTD. Specialty Insurers Finance
446    ARGO 11/13/2017 17 ARGO GROUP INTERNATIONAL HOLDINGS, LTD. Specialty Insurers Finance
447    ARGX 5/18/2017 28 ARGENX SE Biotechnology: Biological Products (No Diagnostic Substances) Health Care
448    ARI 9/25/2009 286 APOLLO COMMERCIAL REAL ESTATE FINANCE Real Estate Investment Trusts Consumer Services
449    ARKR 9/25/2009 2.2 ARK RESTAURANTS CORP. Restaurants Consumer Services
450    ARL 9/25/2009 2.37 AMERICAN REALTY INVESTORS, INC. Real Estate Finance
451    ARLO 8/3/2018 59 ARLO TECHNOLOGIES, INC. Consumer Electronics/Appliances Consumer Non-Durables
452    ARLP 9/25/2009 116 ALLIANCE RESOURCE PARTNERS, L.P. Coal Mining Energy
453    ARMK 12/12/2013 511 ARAMARK Restaurants Consumer Services
454    ARMP 11/12/2018 6.19 ARMATA PHARMACEUTICALS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
455    ARNA 9/25/2009 1078 ARENA PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
456    ARNC 11/1/2016 580 HOWMET AEROSPACE INC. Metal Fabrications Capital Goods
457    AROC 5/11/2015 192 ARCHROCK, INC. Natural Gas Distribution Public Utilities
458    AROW 9/25/2009 12 ARROW FINANCIAL CORPORATION Major Banks Finance
459    ARPO 1/3/2018 6.65 AERPIO PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
460    ARQT 1/31/2020 2.1 ARCUTIS BIOTHERAPEUTICS, INC. Major Pharmaceuticals Health Care
461    ARR 11/10/2009 532 ARMOUR RESIDENTIAL REIT, INC. Real Estate Investment Trusts Consumer Services
462    ARR.C 1/29/2020 0.86 ARMOUR RESIDENTIAL REIT, INC. Real Estate Investment Trusts Consumer Services
463    ARTL 9/25/2009 2.41 ARTELO BIOSCIENCES, INC. Business Services Miscellaneous
464    ARTLW 6/21/2019 0.07 ARTELO BIOSCIENCES, INC. Business Services Miscellaneous
465    ARTNA 9/25/2009 9.51 ARTESIAN RESOURCES CORPORATION Water Supply Public Utilities
466    ARTW 9/25/2009 4.88 ART'S-WAY MANUFACTURING CO., INC. Industrial Machinery/Components Capital Goods
467    ARVN 9/27/2018 15 ARVINAS, INC. Major Pharmaceuticals Health Care
468    ARW 9/25/2009 446 ARROW ELECTRONICS, INC. Electronic Components Technology
469    ARWR 9/25/2009 421 ARROWHEAD PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
470    ARYA 10/5/2018 0.24 ARYA SCIENCES ACQUISITION CORP. Business Services Finance
471    ARYAU 10/5/2018 0.17 ARYA SCIENCES ACQUISITION CORP. Business Services Finance
472    ARYAW 12/12/2018 0.03 ARYA SCIENCES ACQUISITION CORP. Business Services Finance
473    ASA 9/25/2009 38 ASA GOLD AND PRECIOUS METALS LIMITED
474    ASB 9/25/2009 290 ASSOCIATED BANC-CORP Major Banks Finance
475    ASB.C 6/10/2015 0.76 ASSOCIATED BANC-CORP Major Banks Finance
476    ASB.D 9/21/2016 1.41 ASSOCIATED BANC-CORP Major Banks Finance
477    ASB.E 9/28/2018 0.43 ASSOCIATED BANC-CORP Major Banks Finance
478    ASC 8/1/2013 67 ARDMORE SHIPPING CORPORATION Marine Transportation Transportation
479    ASFI 9/25/2009 8.3 ASTA FUNDING, INC. Finance Companies Finance
480    ASG 9/25/2009 24 LIBERTY ALL-STAR GROWTH FUND, INC.
481    ASGN 9/25/2009 176 ASGN INCORPORATED Professional Services Technology
482    ASH 9/25/2009 532 ASHLAND GLOBAL HOLDINGS INC. Specialty Chemicals Consumer Durables
483    ASIX 9/15/2016 45 ADVANSIX INC. Major Chemicals Basic Industries
484    ASLN 5/4/2018 12 ASLAN PHARMACEUTICALS LIMITED Major Pharmaceuticals Health Care
485    ASM 4/18/2011 34 AVINO SILVER Precious Metals Basic Industries
486    ASMB 3/24/2014 47 ASSEMBLY BIOSCIENCES, INC. Major Pharmaceuticals Health Care
487    ASML 9/25/2009 819 ASML HOLDING N.V. Industrial Machinery/Components Technology
488    ASNA 9/20/2010 932 ASCENA RETAIL GROUP, INC. Clothing/Shoe/Accessory Stores Consumer Services
489    ASND 1/28/2015 37 ASCENDIS PHARMA A/S Major Pharmaceuticals Health Care
490    ASPN 6/13/2014 12 ASPEN AEROGELS, INC. RETAIL: Building Materials Consumer Services
491    ASPS 9/25/2009 149 ALTISOURCE PORTFOLIO SOLUTIONS S.A. Other Consumer Services Consumer Services
492    ASPU 2/6/2017 5.92 ASPEN GROUP INC. Other Consumer Services Consumer Services
493    ASR 9/25/2009 49 GRUPO AEROPORTUARIO DEL SURESTE, S.A. DE C.V. Aerospace Transportation
494    ASRT 2/20/2018 83 ASSERTIO THERAPEUTICS, INC. Major Pharmaceuticals Health Care
495    ASRV 9/25/2009 4.74 AMERISERV FINANCIAL INC. Major Banks Finance
496    ASRVP 10/2/2009 1.56 AMERISERV FINANCIAL INC. Major Banks Finance
497    ASTC 9/25/2009 44 ASTROTECH CORPORATION Biotechnology: Laboratory Analytical Instruments Capital Goods
498    ASTE 9/25/2009 87 ASTEC INDUSTRIES, INC. Construction/Ag Equipment/Trucks Capital Goods
499    ASUR 9/25/2009 34 ASURE SOFTWARE INC EDP Services Technology
500    ASX 9/25/2009 312 ASE TECHNOLOGY HOLDING CO., LTD. Semiconductors Technology
501    ASYS 9/25/2009 56 AMTECH SYSTEMS, INC. Industrial Machinery/Components Technology
502    AT 7/23/2010 184 ATLANTIC POWER CORPORATION Electric Utilities: Central Energy
503    ATAX 9/25/2009 31 AMERICA FIRST MULTIFAMILY INVESTORS, L.P. Finance: Consumer Services Finance
504    ATCO 9/25/2009 14 ATLAS CORP. Marine Transportation Transportation
505    ATCO.D 9/3/2019 0.41 ATLAS CORP. Marine Transportation Transportation
506    ATCO.E 9/3/2019 0.43 ATLAS CORP. Marine Transportation Transportation
507    ATCO.G 9/3/2019 0.6 ATLAS CORP. Marine Transportation Transportation
508    ATCO.H 9/3/2019 0.67 ATLAS CORP. Marine Transportation Transportation
509    ATCO.I 9/3/2019 0.46 ATLAS CORP. Marine Transportation Transportation
510    ATCX 8/26/2019 0.45 ATLAS TECHNICAL CONSULTANTS, INC. Professional Services Consumer Services
511    ATCXW 8/26/2019 0.26 ATLAS TECHNICAL CONSULTANTS, INC. Professional Services Consumer Services
512    ATEC 9/25/2009 80 ALPHATEC HOLDINGS, INC. Medical/Dental Instruments Health Care
513    ATEN 3/21/2014 105 A10 NETWORKS, INC. Computer Communications Equipment Technology
514    ATEST.C 9/26/2016 0.01 NASDAQ TEST STOCK
515    ATEX 12/24/2018 6.12 ANTERIX INC. Telecommunications Equipment Public Utilities
516    ATGE 11/29/2016 87 ADTALEM GLOBAL EDUCATION INC. Other Consumer Services Consumer Services
517    ATH 12/9/2016 229 ATHENE HOLDING LTD. Life Insurance Finance
518    ATH.A 6/19/2019 2.91 ATHENE HOLDING LTD. Life Insurance Finance
519    ATH.B 9/25/2019 1.11 ATHENE HOLDING LTD. Life Insurance Finance
520    ATHE 10/16/2018 2.49 ALTERITY THERAPEUTICS LIMITED Major Pharmaceuticals Health Care
521    ATHM 12/11/2013 305 AUTOHOME INC. EDP Services Technology
522    ATHX 9/25/2009 153 ATHERSYS, INC. Major Pharmaceuticals Health Care
523    ATI 9/25/2009 1115 ALLEGHENY TECHNOLOGIES INCORPORATED Steel/Iron Ore Basic Industries
524    ATIF 5/3/2019 1.61 ATIF HOLDINGS LIMITED Professional Services Consumer Services
525    ATKR 6/10/2016 75 ATKORE INTERNATIONAL GROUP INC. Industrial Machinery/Components Miscellaneous
526    ATLC 8/13/2012 5.53 ATLANTICUS HOLDINGS CORPORATION Finance: Consumer Services Finance
527    ATLO 9/25/2009 4.82 AMES NATIONAL CORPORATION Major Banks Finance
528    ATNI 9/25/2009 36 ATN INTERNATIONAL, INC. Telecommunications Equipment Public Utilities
529    ATNM 12/2/2013 78 ACTINIUM PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
530    ATNX 6/14/2017 60 ATHENEX, INC. Major Pharmaceuticals Health Care
531    ATO 9/25/2009 314 ATMOS ENERGY CORPORATION Oil/Gas Transmission Public Utilities
532    ATOM 8/5/2016 5.58 ATOMERA INCORPORATED Semiconductors Technology
533    ATOS 11/8/2012 81 ATOSSA THERAPEUTICS, INC. Major Pharmaceuticals Health Care
534    ATR 9/25/2009 158 APTARGROUP, INC. Plastic Products Consumer Non-Durables
535    ATRA 10/16/2014 104 ATARA BIOTHERAPEUTICS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
536    ATRC 9/25/2009 82 ATRICURE, INC. Medical/Dental Instruments Health Care
537    ATRI 9/25/2009 2.76 ATRION CORPORATION Medical/Dental Instruments Health Care
538    ATRO 9/25/2009 71 ASTRONICS CORPORATION Military/Government/Technical Capital Goods
539    ATRS 2/21/2012 283 ANTARES PHARMA, INC. Medical/Dental Instruments Health Care
540    ATSG 9/25/2009 163 AIR TRANSPORT SERVICES GROUP, INC Air Freight/Delivery Services Transportation
541    ATTO 10/2/2014 23 ATENTO S.A. Telecommunications Equipment Public Utilities
542    ATUS 6/22/2017 498 ALTICE USA, INC. Television Services Consumer Services
543    ATV 9/25/2009 11 ACORN INTERNATIONAL, INC. Other Specialty Stores Consumer Services
544    ATVI 9/25/2009 3789 ACTIVISION BLIZZARD, INC Computer Software: Prepackaged Software Technology
545    ATXI 6/27/2017 3.48 AVENUE THERAPEUTICS, INC. Major Pharmaceuticals Health Care
546    AU 9/25/2009 1569 ANGLOGOLD ASHANTI LIMITED Precious Metals Basic Industries
547    AUB 11/26/2018 21 ATLANTIC UNION BANKSHARES CORPORATION Major Banks Finance
548    AUBN 9/25/2009 1.28 AUBURN NATIONAL BANCORPORATION, INC. Major Banks Finance
549    AUDC 9/25/2009 66 AUDIOCODES LTD. Telecommunications Equipment Public Utilities
550    AUG 7/17/2017 6.09 AURYN RESOURCES INC. Precious Metals Basic Industries
551    AUMN 2/18/2010 65 GOLDEN MINERALS COMPANY Precious Metals Basic Industries
552    AUPH 6/5/2014 192 AURINIA PHARMACEUTICALS INC Major Pharmaceuticals Health Care
553    AUTL 6/22/2018 11 AUTOLUS THERAPEUTICS PLC Biotechnology: Biological Products (No Diagnostic Substances) Health Care
554    AUTO 4/13/2017 7.65 AUTOWEB, INC. Computer Software: Programming, Data Processing Technology
555    AUY 9/25/2009 2591 YAMANA GOLD INC. Precious Metals Basic Industries
556    AVA 9/25/2009 208 AVISTA CORPORATION Power Generation Public Utilities
557    AVAL 9/23/2014 40 GRUPO AVAL ACCIONES Y VALORES S.A. Commercial Banks Finance
558    AVAV 9/25/2009 153 AEROVIRONMENT, INC. Aerospace Capital Goods
559    AVB 9/25/2009 547 AVALONBAY COMMUNITIES, INC. Real Estate Investment Trusts Consumer Services
560    AVCO 5/11/2018 9.39 AVALON GLOBOCARE CORP. Professional Services Consumer Services
561    AVD 9/25/2009 99 AMERICAN VANGUARD CORPORATION Agricultural Chemicals Basic Industries
562    AVDL 7/12/2016 40 AVADEL PHARMACEUTICALS PLC Major Pharmaceuticals Health Care
563    AVEO 4/9/2010 290 AVEO PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
564    AVGO 9/25/2009 1507 BROADCOM INC. Semiconductors Technology
565    AVGOP 9/25/2019 0.24 BROADCOM INC. Semiconductors Technology
566    AVGR 1/30/2015 70 AVINGER, INC. Medical/Dental Instruments Health Care
567    AVH 11/6/2013 49 AVIANCA HOLDINGS S.A. Air Freight/Delivery Services Transportation
568    AVID 9/25/2009 133 AVID TECHNOLOGY, INC. Computer Software: Prepackaged Software Technology
569    AVK 9/25/2009 38 ADVENT CONVERTIBLE AND INCOME FUND
570    AVLR 6/15/2018 70 AVALARA, INC. Computer Software: Prepackaged Software Technology
571    AVNS 1/8/2018 42 AVANOS MEDICAL, INC. Industrial Specialties Health Care
572    AVNW 1/29/2010 75 AVIAT NETWORKS, INC. Radio And Television Broadcasting And Communications Equipment Technology
573    AVRO 6/21/2018 19 AVROBIO, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
574    AVT 9/25/2009 627 AVNET, INC. Electronic Components Technology
575    AVTR 9/25/2009 106 AVANTOR, INC. Biotechnology: Laboratory Analytical Instruments Capital Goods
576    AVTR.A 5/17/2019 0.96 AVANTOR, INC. Biotechnology: Laboratory Analytical Instruments Capital Goods
577    AVX 9/25/2009 132 AVX CORP. Diversified Electronics Technology
578    AVXL 10/5/2015 85 ANAVEX LIFE SCIENCES CORP. Biotechnology: Commercial Physical & Biological Resarch Health Care
579    AVY 9/25/2009 543 AVERY DENNISON CORPORATION Containers/Packaging Consumer Durables
580    AVYA 12/19/2017 166 AVAYA HOLDINGS CORP. Telecommunications Equipment Public Utilities
581    AWAY 6/29/2011 281 HOMEAWAY, INC. Internet Information Providers Technology
582    AWF 9/25/2009 71 ALLIANCE WORLD DOLLAR GOVERNMENT FUND II
583    AWI 9/25/2009 320 ARMSTRONG WORLD INDUSTRIES INC Plastic Products Consumer Non-Durables
584    AWK 9/25/2009 555 AMERICAN WATER WORKS Water Supply Public Utilities
585    AWP 9/25/2009 94 ABERDEEN GLOBAL PREMIER PROPERTIES FUND
586    AWR 9/25/2009 91 AMERICAN STATES WATER COMPANY Water Supply Public Utilities
587    AWRE 9/25/2009 12 AWARE, INC. Computer Software: Prepackaged Software Technology
588    AWX 9/28/2009 15 AVALON HOLDINGS CORPORATION Environmental Services Public Utilities
589    AX 4/9/2018 41 AXOS FINANCIAL, INC. Savings Institutions Finance
590    AXAS 9/25/2009 411 ABRAXAS PETROLEUM CORPORATION Oil & Gas Production Energy
591    AXDX 9/4/2012 86 ACCELERATE DIAGNOSTICS, INC. Biotechnology: Laboratory Analytical Instruments Capital Goods
592    AXE 9/25/2009 171 ANIXTER INTERNATIONAL INC. Telecommunications Equipment Consumer Non-Durables
593    AXGN 4/15/2013 75 AXOGEN, INC. Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
594    AXGT 8/20/2018 30 AXOVANT GENE THERAPIES LTD. Major Pharmaceuticals Health Care
595    AXL 9/25/2009 955 AMERICAN AXLE & MANUFACTURING HOLDINGS, INC. Auto Parts:O.E.M. Capital Goods
596    AXLA 5/9/2019 1.61 AXCELLA HEALTH INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
597    AXNX 10/31/2018 25 AXONICS MODULATION TECHNOLOGIES, INC. Medical/Dental Instruments Health Care
598    AXO 4/9/2018 0.19 AXOS FINANCIAL, INC. Savings Institutions Finance
599    AXP 9/25/2009 3124 AMERICAN EXPRESS COMPANY Finance: Consumer Services Finance
600    AXR 9/25/2009 3.48 AMREP CORPORATION Newspapers/Magazines Consumer Services
601    AXS 9/25/2009 448 AXIS CAPITAL HOLDINGS LIMITED Property-Casualty Insurers Finance
602    AXS.E 11/22/2016 7.25 AXIS CAPITAL HOLDINGS LIMITED Property-Casualty Insurers Finance
603    AXSM 11/19/2015 81 AXSOME THERAPEUTICS, INC. Major Pharmaceuticals Health Care
604    AXTA 11/12/2014 551 AXALTA COATING SYSTEMS LTD. Paints/Coatings Basic Industries
605    AXTI 9/25/2009 120 AXT INC Semiconductors Technology
606    AXU 9/25/2009 112 ALEXCO RESOURCE CORP Precious Metals Basic Industries
607    AY 5/23/2017 62 ATLANTICA YIELD PLC Electric Utilities: Central Public Utilities
608    AYI 9/25/2009 313 ACUITY BRANDS, INC. Building Products Consumer Durables
609    AYR 9/25/2009 245 AIRCASTLE LTD Rental & Leasing Services Services
610    AYTU 4/24/2017 79 AYTU BIOSCIENCE, INC. Major Pharmaceuticals Health Care
611    AYX 3/24/2017 153 ALTERYX, INC. Computer Software: Prepackaged Software Technology
612    AZN 9/25/2009 1362 ASTRAZENECA PLC Major Pharmaceuticals Health Care
613    AZO 9/25/2009 268 AUTOZONE, INC. Other Specialty Stores Consumer Services
614    AZPN 1/12/2010 322 ASPEN TECHNOLOGY, INC. EDP Services Technology
615    AZRE 10/12/2016 3.47 AZURE POWER GLOBAL LIMITED Electric Utilities: Central Public Utilities
616    AZRX 10/11/2016 8.07 AZURRX BIOPHARMA, INC. Major Pharmaceuticals Health Care
617    AZUL 4/11/2017 95 AZUL S.A. Air Freight/Delivery Services Transportation
618    AZZ 9/25/2009 79 AZZ INC. Building Products Consumer Durables
619    B 9/25/2009 174 BARNES GROUP, INC. Metal Fabrications Capital Goods
620    BA 9/25/2009 2744 BOEING COMPANY (THE) Aerospace Capital Goods
621    BABA 9/19/2014 4284 ALIBABA GROUP HOLDING LIMITED Business Services Miscellaneous
622    BAC 9/25/2009 16411 BANK OF AMERICA CORPORATION Major Banks Finance
623    BAC.A 4/26/2016 11 BANK OF AMERICA CORPORATION Major Banks Finance
624    BAC.B 9/25/2009 18 BANK OF AMERICA CORPORATION Major Banks Finance
625    BAC.C 9/25/2009 22 BANK OF AMERICA CORPORATION Major Banks Finance
626    BAC.E 9/25/2009 11 BANK OF AMERICA CORPORATION Major Banks Finance
627    BAC.K 7/25/2018 7.72 BANK OF AMERICA CORPORATION Major Banks Finance
628    BAC.L 9/25/2009 15 BANK OF AMERICA CORPORATION Major Banks Finance
629    BAC.M 6/26/2019 5.39 BANK OF AMERICA CORPORATION Major Banks Finance
630    BAC.N 9/18/2019 3.74 BANK OF AMERICA CORPORATION Major Banks Finance
631    BAF 9/25/2009 9.14 BLACKROCK INCOME INVESTMENT QUALITY TRUST
632    BAH 11/17/2010 370 BOOZ ALLEN HAMILTON HOLDING CORPORATION Professional Services Consumer Services
633    BAK 9/25/2009 228 BRASKEM S.A. Major Chemicals Basic Industries
634    BAM 9/25/2009 657 BROOKFIELD ASSET MANAGEMENT INC Building operators Consumer Services
635    BANC 6/13/2011 171 BANC OF CALIFORNIA, INC. Major Banks Finance
636    BANC.D 4/9/2015 2.3 BANC OF CALIFORNIA, INC. Major Banks Finance
637    BANC.E 2/9/2016 1.98 BANC OF CALIFORNIA, INC. Major Banks Finance
638    BAND 11/10/2017 22 BANDWIDTH INC. Computer Software: Prepackaged Software Technology
639    BANF 9/25/2009 16 BANCFIRST CORPORATION Major Banks Finance
640    BANFP 9/25/2009 0.73 BANCFIRST CORPORATION Major Banks Finance
641    BANR 9/25/2009 114 BANNER CORPORATION Major Banks Finance
642    BANX 11/7/2013 4.49 STONECASTLE FINANCIAL CORP
643    BAP 9/25/2009 230 CREDICORP LTD. Commercial Banks Finance
644    BASI 9/25/2009 7.98 BIOANALYTICAL SYSTEMS, INC. Biotechnology: Commercial Physical & Biological Resarch Health Care
645    BATL 2/20/2020 0.08 BATTALION OIL CORPORATION Oil & Gas Production Energy
646    BATRA 4/18/2016 13 LIBERTY MEDIA CORPORATION Broadcasting Consumer Services
647    BATRK 4/18/2016 31 LIBERTY MEDIA CORPORATION Broadcasting Consumer Services
648    BAX 9/25/2009 1954 BAXTER INTERNATIONAL INC. Medical/Dental Instruments Health Care
649    BB 4/24/2017 416 BLACKBERRY LIMITED Computer Software: Prepackaged Software Technology
650    BBAR 12/24/2018 39 BANCO BBVA ARGENTINA S.A. Commercial Banks Finance
651    BBBY 9/25/2009 1975 BED BATH & BEYOND INC. Home Furnishings Consumer Services
652    BBCP 6/13/2018 5.45 CONCRETE PUMPING HOLDINGS, INC. Engineering & Construction Basic Industries
653    BBD 9/25/2009 3107 BANCO BRADESCO SA Major Banks Finance
654    BBDC 2/5/2018 23 BARINGS BDC, INC.
655    BBDO 3/13/2012 2.03 BANCO BRADESCO SA Major Banks Finance
656    BBF 9/25/2009 8.05 BLACKROCK MUNICIPAL INCOME INVESTMENT TRUST
657    BBGI 9/25/2009 6.29 BEASLEY BROADCAST GROUP, INC. Broadcasting Consumer Services
658    BBI 9/25/2009 59 BRICKELL BIOTECH, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
659    BBIO 6/27/2019 18 BRIDGEBIO PHARMA, INC. Major Pharmaceuticals Health Care
660    BBK 9/25/2009 9.3 BLACKROCK MUNICIPAL BOND TRUST
661    BBL 9/25/2009 950 BHP GROUP PLC Coal Mining Energy
662    BBN 9/24/2010 60 BALCKROCK TAXABLE MUNICIPAL BOND TRUST
663    BBQ 3/25/2019 0.67 BBQ HOLDINGS, INC. Restaurants Consumer Services
664    BBSI 9/25/2009 39 BARRETT BUSINESS SERVICES, INC. Professional Services Technology
665    BBU 6/1/2016 6.74 BROOKFIELD BUSINESS PARTNERS L.P. Engineering & Construction Basic Industries
666    BBVA 12/14/2009 605 BANCO BILBAO VISCAYA ARGENTARIA S.A. Commercial Banks Finance
667    BBW 9/25/2009 72 BUILD-A-BEAR WORKSHOP, INC. Recreational Products/Toys Consumer Services
668    BBX 9/25/2009 58 BBX CAPITAL CORPORATION Real Estate Finance
669    BBY 9/25/2009 2911 BEST BUY CO., INC. Consumer Electronics/Video Chains Consumer Services
670    BC 9/25/2009 680 BRUNSWICK CORPORATION Industrial Machinery/Components Energy
671    BC.A 10/8/2018 1.18 BRUNSWICK CORPORATION Industrial Machinery/Components Energy
672    BC.B 12/6/2018 0.81 BRUNSWICK CORPORATION Industrial Machinery/Components Energy
673    BC.C 3/8/2019 1.47 BRUNSWICK CORPORATION Industrial Machinery/Components Energy
674    BCBP 9/28/2009 5.88 BCB BANCORP, INC. (NJ) Savings Institutions Finance
675    BCC 2/6/2013 150 BOISE CASCADE, L.L.C. RETAIL: Building Materials Consumer Services
676    BCDA 2/5/2019 0.56 BIOCARDIA, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
677    BCDAW 8/2/2019 0.04 BIOCARDIA, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
678    BCE 9/25/2009 518 BCE, INC. Telecommunications Equipment Public Utilities
679    BCEI 12/15/2011 364 BONANZA CREEK ENERGY, INC. Oil & Gas Production Energy
680    BCEL 6/20/2019 6.06 ATRECA, INC. Major Pharmaceuticals Health Care
681    BCH 9/25/2009 27 BANCO DE CHILE Commercial Banks Finance
682    BCLI 6/9/2014 26 BRAINSTORM CELL THERAPEUTICS INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
683    BCML 11/6/2017 2.63 BAYCOM CORP Major Banks Finance
684    BCO 9/25/2009 219 BRINK'S COMPANY (THE) Oil Refining/Marketing Transportation
685    BCOM 4/9/2010 1.37 B COMMUNICATIONS LTD. Telecommunications Equipment Consumer Services
686    BCOR 2/13/2012 188 BLUCORA, INC. Finance: Consumer Services Finance
687    BCOV 2/17/2012 105 BRIGHTCOVE INC. EDP Services Technology
688    BCOW 1/9/2019 0.21 1895 BANCORP OF WISCONSIN, INC. Banks Finance
689    BCPC 9/25/2009 71 BALCHEM CORPORATION Major Chemicals Basic Industries
690    BCRH 11/6/2013 8.3 BLUE CAPITAL REINSURANCE HOLDINGS LTD. Property & Casualty Insurance Financial
691    BCRX 9/25/2009 423 BIOCRYST PHARMACEUTICALS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
692    BCS 9/25/2009 1133 BARCLAYS PLC Commercial Banks Finance
693    BCSF 11/15/2018 13 BAIN CAPITAL SPECIALTY FINANCE, INC.
694    BCTF 10/12/2016 0.4 BANCORP 34, INC. Savings Institutions Finance
695    BCV 9/25/2009 6.17 BANCROFT FUND LIMITED
696    BCV.A 8/11/2016 0.4 BANCROFT FUND LIMITED
697    BCX 3/29/2011 69 BLACKROCK RESOURCES
698    BCYC 5/23/2019 1.2 BICYCLE THERAPEUTICS PLC Major Pharmaceuticals Health Care
699    BDC 9/25/2009 202 BELDEN INC Telecommunications Equipment Basic Industries
700    BDGE 9/25/2009 15 BRIDGE BANCORP, INC. Major Banks Finance
701    BDJ 9/25/2009 100 BLACKROCK ENHANCED EQUITY DIVIDEND TRUST
702    BDL 9/28/2009 1.28 FLANIGAN'S ENTERPRISES, INC. Restaurants Consumer Services
703    BDN 9/25/2009 744 BRANDYWINE REALTY TRUST Real Estate Investment Trusts Consumer Services
704    BDR 9/25/2009 9.38 BLONDER TONGUE LABORATORIES, INC. Radio And Television Broadcasting And Communications Equipment Technology
705    BDSI 10/21/2009 234 BIODELIVERY SCIENCES INTERNATIONAL, INC. Major Pharmaceuticals Health Care
706    BDTX 1/30/2020 3.35 BLACK DIAMOND THERAPEUTICS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
707    BDX 9/25/2009 759 BECTON, DICKINSON AND COMPANY Medical/Dental Instruments Health Care
708    BDXA 5/18/2017 7.04 BECTON, DICKINSON AND COMPANY Medical/Dental Instruments Health Care
709    BE 7/25/2018 104 BLOOM ENERGY CORPORATION Industrial Machinery/Components Energy
710    BEAM 6/13/2011 172 BEAM THERAPEUTICS INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
711    BEAT 9/25/2009 171 BIOTELEMETRY, INC. Medical Specialities Health Care
712    BECN 9/25/2009 361 BEACON ROOFING SUPPLY, INC. RETAIL: Building Materials Consumer Services
713    BEDU 5/18/2017 28 BRIGHT SCHOLAR EDUCATION HOLDINGS LIMITED Other Consumer Services Consumer Services
714    BELFA 9/28/2009 1.14 BEL FUSE INC. Electrical Products Capital Goods
715    BELFB 9/25/2009 18 BEL FUSE INC. Electrical Products Capital Goods
716    BEN 9/25/2009 1302 FRANKLIN RESOURCES, INC. Investment Managers Finance
717    BEP 9/25/2009 37 BROOKFIELD RENEWABLE PARTNERS L.P. Electric Utilities: Central Public Utilities
718    BEP.A 2/27/2020 0.18 BROOKFIELD RENEWABLE PARTNERS L.P. Electric Utilities: Central Public Utilities
719    BERY 10/4/2012 483 BERRY GLOBAL GROUP, INC. Plastic Products Consumer Non-Durables
720    BEST 9/25/2009 53 BEST INC. Trucking Freight/Courier Services Transportation
721    BF.A 9/25/2009 8.92 BROWN FORMAN CORPORATION
722    BF.B 9/25/2009 369 BROWN FORMAN CORPORATION
723    BFAM 1/25/2013 88 BRIGHT HORIZONS FAMILY SOLUTIONS INC. Other Consumer Services Miscellaneous
724    BFC 4/30/2018 0.82 BANK FIRST CORPORATION Major Banks Finance
725    BFIN 9/25/2009 16 BANKFINANCIAL CORPORATION Savings Institutions Finance
726    BFK 9/25/2009 29 BLACKROCK MUNICIPAL INCOME TRUST
727    BFO 9/25/2009 3.49 BLACKROCK FLORIDA MUNICIPAL 2020 TERM TRUST
728    BFRA 2/14/2018 0.35 BIOFRONTERA AG Major Pharmaceuticals Health Care
729    BFS 9/25/2009 23 SAUL CENTERS, INC. Real Estate Investment Trusts Consumer Services
730    BFS.D 1/25/2018 0.4 SAUL CENTERS, INC. Real Estate Investment Trusts Consumer Services
731    BFS.E 9/19/2019 0.32 SAUL CENTERS, INC. Real Estate Investment Trusts Consumer Services
732    BFST 4/11/2018 1.69 BUSINESS FIRST BANCSHARES, INC. Major Banks Finance
733    BFY 9/25/2009 4.64 BLACKROCK NEW YORK MUNICIPAL INCOME TRUST II
734    BFYT 9/10/2019 21 BENEFYTT TECHNOLOGIES, INC. Specialty Insurers Finance
735    BFZ 9/25/2009 23 BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST
736    BG 9/25/2009 728 BUNGE LIMITED Packaged Foods Consumer Non-Durables
737    BGB 9/26/2012 44 BLACKSTONE / GSO STRATEGIC CREDIT FUND
738    BGCP 9/25/2009 574 BGC PARTNERS, INC. Investment Bankers/Brokers/Service Finance
739    BGFV 9/25/2009 145 BIG 5 SPORTING GOODS CORPORATION Other Specialty Stores Consumer Services
740    BGG 9/25/2009 255 BRIGGS & STRATTON CORPORATION Industrial Machinery/Components Energy
741    BGH 9/25/2009 26 BABSON GLOBAL SHORT DURATION HIGH YIELD FUND
742    BGI 9/28/2009 8.69 BIRKS GROUP INC. Consumer Specialties Consumer Services
743    BGIO 2/24/2017 5.02 BLACKROCK 2022 GLOBAL INCOME OPPORTUNITY TRUST
744    BGNE 2/3/2016 65 BEIGENE, LTD. Major Pharmaceuticals Health Care
745    BGR 9/25/2009 46 BLACKROCK ENERGY AND RESOURCES TRUST
746    BGS 9/25/2009 319 B&G FOODS, INC. Packaged Foods Consumer Non-Durables
747    BGSF 7/25/2014 11 BG STAFFING INC Professional Services Technology
748    BGT 9/25/2009 29 BLACKROCK GLOBAL
749    BGX 1/27/2011 20 BLACKSTONE GSO LONG SHORT CREDIT INCOME FUND
750    BGY 9/25/2009 97 BLACKROCK INTERNATIONAL, LTD.
751    BH 4/9/2010 26 BIGLARI HOLDINGS INC. Restaurants Consumer Services
752    BH.A 5/1/2018 0.34 BIGLARI HOLDINGS INC. Restaurants Consumer Services
753    BHAT 7/26/2019 2.09 BLUE HAT INTERACTIVE ENTERTAINMENT TECHNOLOGY Recreational Products/Toys Consumer Non-Durables
754    BHB 9/25/2009 6.54 BAR HARBOR BANKSHARES, INC. Major Banks Finance
755    BHC 1/22/2018 445 BAUSCH HEALTH COMPANIES INC. Major Pharmaceuticals Health Care
756    BHE 9/25/2009 190 BENCHMARK ELECTRONICS, INC. Electrical Products Technology
757    BHF 7/17/2017 158 BRIGHTHOUSE FINANCIAL, INC. Life Insurance Finance
758    BHFAL 9/14/2018 3.09 BRIGHTHOUSE FINANCIAL, INC. Life Insurance Finance
759    BHFAP 3/26/2019 2.88 BRIGHTHOUSE FINANCIAL, INC. Life Insurance Finance
760    BHK 9/25/2009 36 BLACKROCK CORE BOND TRUST
761    BHLB 9/25/2009 71 BERKSHIRE HILLS BANCORP, INC. Banks Finance
762    BHP 9/25/2009 1757 BHP GROUP LIMITED Precious Metals Basic Industries
763    BHR 10/30/2017 22 BRAEMAR HOTELS & RESORTS INC. Real Estate Investment Trusts Consumer Services
764    BHR.B 10/30/2017 0.75 BRAEMAR HOTELS & RESORTS INC. Real Estate Investment Trusts Consumer Services
765    BHR.D 11/26/2018 0.41 BRAEMAR HOTELS & RESORTS INC. Real Estate Investment Trusts Consumer Services
766    BHTG 10/16/2017 1.07 BIOHITECH GLOBAL, INC. Other Consumer Services Consumer Services
767    BHV 9/25/2009 1.41 BLACKROCK VIRGINIA MUNICIPAL BOND TRUST
768    BHVN 5/4/2017 79 BIOHAVEN PHARMACEUTICAL HOLDING COMPANY LTD. Major Pharmaceuticals Health Care
769    BIDU 9/25/2009 2728 BAIDU, INC. Computer Software: Programming, Data Processing Technology
770    BIF 9/25/2009 28 USLIFE INCOME FUND, INC.
771    BIG 9/25/2009 797 BIG LOTS, INC. Department/Specialty Retail Stores Consumer Services
772    BIIB 9/25/2009 1149 BIOGEN INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
773    BILI 3/28/2018 335 BILIBILI INC. EDP Services Technology
774    BILL 12/12/2019 13 BILL.COM HOLDINGS, INC. Computer Software: Prepackaged Software Technology
775    BIMI 8/13/2018 18 BOQI INTERNATIONAL MEDICAL INC. Metal Fabrications Capital Goods
776    BIO 9/25/2009 77 BIO-RAD LABORATORIES, INC. Biotechnology: Laboratory Analytical Instruments Capital Goods
777    BIO.B 9/25/2009 0.19 BIO-RAD LABORATORIES, INC. Biotechnology: Laboratory Analytical Instruments Capital Goods
778    BIOC 9/25/2009 135 BIOCEPT, INC. Medical Specialities Health Care
779    BIOL 2/6/2012 37 BIOLASE, INC. Medical/Dental Instruments Health Care
780    BIOX 3/15/2019 0.7 BIOCERES CROP SOLUTIONS CORP. Agricultural Chemicals Basic Industries
781    BIP 9/25/2009 155 BROOKFIELD INFRASTRUCTURE PARTNERS LP Marine Transportation Consumer Services
782    BIPC 3/31/2020 0.25 BROOKFIELD INFRASTRUCTURE CORPORATION
783    BIT 2/26/2013 34 BLACKROCK MULTI-SECTOR INCOME TRUST
784    BITA 11/17/2010 319 BITAUTO HOLDINGS LIMITED EDP Services Technology
785    BIVI 3/11/2016 0.2
786    BJ 9/25/2009 291 BJ'S WHOLESALE CLUB HOLDINGS, INC. Department/Specialty Retail Stores Consumer Services
787    BJRI 9/25/2009 254 BJ'S RESTAURANTS, INC. Restaurants Consumer Services
788    BK 9/25/2009 3192 THE BANK OF NEW YORK MELLON CORPORATION Major Banks Finance
789    BK.C 9/21/2012 14 THE BANK OF NEW YORK MELLON CORPORATION Major Banks Finance
790    BKCC 9/25/2009 181 BLACKROCK CAPITAL INVESTMENT CORPORATION
791    BKD 9/25/2009 963 BROOKDALE SENIOR LIVING INC. Hospital/Nursing Management Health Care
792    BKE 9/25/2009 286 BUCKLE, INC. (THE) Clothing/Shoe/Accessory Stores Consumer Services
793    BKEP 1/24/2011 18 BLUEKNIGHT ENERGY PARTNERS L.P., L.L.C. Natural Gas Distribution Energy
794    BKEPP 11/10/2011 3.76 BLUEKNIGHT ENERGY PARTNERS L.P., L.L.C. Natural Gas Distribution Energy
795    BKH 9/25/2009 200 BLACK HILLS CORPORATION Electric Utilities: Central Public Utilities
796    BKI 9/25/2009 180 BLACK KNIGHT, INC. Computer Software: Prepackaged Software Technology
797    BKK 9/25/2009 12 BLACKROCK MUNICIPAL 2020 TERM TRUST
798    BKN 9/25/2009 14 BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST INC. (THE)
799    BKNG 9/5/2017 50 BOOKING HOLDINGS INC. Transportation Services Consumer Services
800    BKR 9/25/2009 208 BAKER HUGHES COMPANY Metal Fabrications Energy
801    BKSC 9/25/2009 1.35 BANK OF SOUTH CAROLINA CORP. Major Banks Finance
802    BKT 9/25/2009 38 BLACKROCK INCOME TRUST INC. (THE)
803    BKTI 12/11/2017 0.7 BK TECHNOLOGIES CORPORATION Radio And Television Broadcasting And Communications Equipment Technology
804    BKU 1/28/2011 328 BANKUNITED, INC. Savings Institutions Finance
805    BKYI 1/27/2017 11 BIO-KEY INTERNATIONAL, INC. Computer Communications Equipment Technology
806    BL 10/28/2016 70 BLACKLINE, INC. Computer Software: Prepackaged Software Technology
807    BLBD 12/5/2014 18 BLUE BIRD CORPORATION Construction/Ag Equipment/Trucks Capital Goods
808    BLCM 12/18/2014 109 BELLICUM PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
809    BLD 9/25/2009 84 TOPBUILD CORP. Engineering & Construction Basic Industries
810    BLDP 9/25/2009 320 BALLARD POWER SYSTEMS, INC. Industrial Machinery/Components Energy
811    BLDR 9/25/2009 404 BUILDERS FIRSTSOURCE, INC. RETAIL: Building Materials Consumer Services
812    BLE 9/25/2009 20 BLACKROCK MUNICIPAL INCOME TRUST II
813    BLFS 12/2/2013 30 BIOLIFE SOLUTIONS, INC. Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
814    BLIN 4/9/2010 32 BRIDGELINE DIGITAL, INC. Computer Software: Prepackaged Software Technology
815    BLK 9/25/2009 455 BLACKROCK, INC. Investment Bankers/Brokers/Service Finance
816    BLKB 9/25/2009 140 BLACKBAUD, INC. Computer Software: Prepackaged Software Technology
817    BLL 9/25/2009 879 BALL CORPORATION Containers/Packaging Consumer Durables
818    BLMN 8/8/2012 565 BLOOMIN' BRANDS, INC. Restaurants Consumer Services
819    BLNK 2/14/2018 45 BLINK CHARGING CO. Electrical Products Consumer Durables
820    BLNKW 2/14/2018 1.97 BLINK CHARGING CO. Electrical Products Consumer Durables
821    BLPH 2/13/2015 37 BELLEROPHON THERAPEUTICS, INC. Major Pharmaceuticals Health Care
822    BLRX 7/25/2011 46 BIOLINERX LTD. Major Pharmaceuticals Health Care
823    BLU 9/25/2009 8.24 BELLUS HEALTH INC. Major Pharmaceuticals Health Care
824    BLUE 6/19/2013 281 BLUEBIRD BIO, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
825    BLW 9/25/2009 42 CITIGROUP INC. Major Banks Finance
826    BLX 9/25/2009 80 BANCO LATINOAMERICANO DE COMERCIO EXTERIOR, S.A. Commercial Banks Finance
827    BMA 9/25/2009 123 MACRO BANK INC. Commercial Banks Finance
828    BMCH 12/14/2015 95 BMC STOCK HOLDINGS, INC. RETAIL: Building Materials Consumer Services
829    BME 9/25/2009 13 BLACKROCK HEALTH SCIENCES TRUST
830    BMEZ 1/29/2020 2.16 BLACKROCK HEALTH SCIENCES TRUST II
831    BMI 9/25/2009 64 BADGER METER, INC. Industrial Machinery/Components Capital Goods
832    BML.G 9/25/2009 4.28 BANK OF AMERICA CORPORATION Major Banks Finance
833    BML.H 9/25/2009 9.62 BANK OF AMERICA CORPORATION Major Banks Finance
834    BML.J 9/25/2009 7.2 BANK OF AMERICA CORPORATION Major Banks Finance
835    BML.L 9/25/2009 12 BANK OF AMERICA CORPORATION Major Banks Finance
836    BMO 9/25/2009 382 BANK OF MONTREAL Commercial Banks Finance
837    BMRA 2/29/2016 13 BIOMERICA, INC. Medical/Dental Instruments Health Care
838    BMRC 9/25/2009 8.58 BANK OF MARIN BANCORP Major Banks Finance
839    BMRN 9/25/2009 755 BIOMARIN PHARMACEUTICAL INC. Major Pharmaceuticals Health Care
840    BMTC 9/25/2009 24 BRYN MAWR BANK CORPORATION Major Banks Finance
841    BMY 9/25/2009 4407 BRISTOL-MYERS SQUIBB COMPANY Major Pharmaceuticals Health Care
842    BNDW 9/6/2018 1.34
843    BNED 7/23/2015 76 BARNES & NOBLE EDUCATION, INC Other Specialty Stores Consumer Services
844    BNFT 9/18/2013 94 BENEFITFOCUS, INC. Computer Software: Prepackaged Software Technology
845    BNGO 9/21/2018 32 BIONANO GENOMICS, INC. Biotechnology: Laboratory Analytical Instruments Capital Goods
846    BNGOW 9/21/2018 0.22 BIONANO GENOMICS, INC. Biotechnology: Laboratory Analytical Instruments Capital Goods
847    BNS 9/25/2009 439 BANK OF NOVA SCOTIA (THE) Major Banks Finance
848    BNSO 9/25/2009 5.79 BONSO ELECTRONICS INTERNATIONAL, INC. Industrial Machinery/Components Capital Goods
849    BNTC 8/18/2015 9.46 BENITEC BIOPHARMA LIMITED Major Pharmaceuticals Health Care
850    BNTCW 8/18/2015 0.17 BENITEC BIOPHARMA LIMITED Major Pharmaceuticals Health Care
851    BNTX 10/10/2019 7.43 BIONTECH SE Biotechnology: Biological Products (No Diagnostic Substances) Health Care
852    BNY 9/25/2009 9.58 BLACKROCK NEW YORK INVESTMENT QUALITY MUNICIPAL TRUST INC. (TH
853    BOCH 9/25/2009 7.45 BANK OF COMMERCE HOLDINGS (CA) Major Banks Finance
854    BOE 9/25/2009 78 BLACKROCK GLOBAL
855    BOH 9/25/2009 194 BANK OF HAWAII CORPORATION Major Banks Finance
856    BOKF 9/25/2009 94 BOK FINANCIAL CORPORATION Major Banks Finance
857    BOKFL 6/28/2016 2.36 BOK FINANCIAL CORPORATION Major Banks Finance
858    BOMN 1/26/2017 7.11 BOSTON OMAHA CORPORATION Real Estate Finance
859    BOOM 9/25/2009 60 DMC GLOBAL INC. Industrial Specialties Capital Goods
860    BOOT 9/25/2009 159 BOOT BARN HOLDINGS, INC. Clothing/Shoe/Accessory Stores Consumer Services
861    BORR 7/31/2019 1.9 BORR DRILLING LIMITED Oil & Gas Production Energy
862    BOSC 9/25/2009 12 B.O.S. BETTER ONLINE SOLUTIONS Computer Communications Equipment Technology
863    BOTJ 1/25/2012 0.77 BANK OF THE JAMES FINANCIAL GROUP, INC. Major Banks Finance
864    BOX 10/28/2010 425 BOX, INC. Computer Software: Prepackaged Software Technology
865    BOXL 11/30/2017 19 BOXLIGHT CORPORATION Industrial Machinery/Components Miscellaneous
866    BP 9/25/2009 3692 BP P.L.C. Integrated oil Companies Energy
867    BPFH 9/25/2009 271 BOSTON PRIVATE FINANCIAL HOLDINGS, INC. Major Banks Finance
868    BPMC 4/30/2015 94 BLUEPRINT MEDICINES CORPORATION Major Pharmaceuticals Health Care
869    BPMP 10/26/2017 27 BP MIDSTREAM PARTNERS LP Natural Gas Distribution Energy
870    BPMX 12/30/2014 109 BIOPHARMX CORPORATION Major Pharmaceuticals Health Care
871    BPOP 9/25/2009 895 POPULAR, INC. Major Banks Finance
872    BPOPM 9/29/2009 1.67 POPULAR, INC. Major Banks Finance
873    BPOPN 9/28/2009 2.52 POPULAR, INC. Major Banks Finance
874    BPRN 2/13/2017 1.22 THE BANK OF PRINCETON
875    BPT 9/25/2009 96 BP PRUDHOE BAY ROYALTY TRUST Integrated oil Companies Energy
876    BPTH 11/18/2013 68 BIO-PATH HOLDINGS, INC. Major Pharmaceuticals Health Care
877    BPY 3/22/2013 222 BROOKFIELD PROPERTY PARTNERS L.P. Real Estate Finance
878    BPYPN 2/19/2020 0.56 BROOKFIELD PROPERTY PARTNERS L.P. Real Estate Finance
879    BPYPO 8/21/2019 1.06 BROOKFIELD PROPERTY PARTNERS L.P. Real Estate Finance
880    BPYPP 3/22/2019 1.11 BROOKFIELD PROPERTY PARTNERS L.P. Real Estate Finance
881    BPYU 9/10/2019 32 BROOKFIELD PROPERTY REIT INC. Real Estate Investment Trusts Consumer Services
882    BPYUP 9/10/2019 0.42 BROOKFIELD PROPERTY REIT INC. Real Estate Investment Trusts Consumer Services
883    BQH 9/25/2009 2.61 BLACKROCK NEW YORK MUNICIPAL BOND TRUST
884    BR 9/25/2009 427 BROADRIDGE FINANCIAL SOLUTIONS, INC. Business Services Miscellaneous
885    BRBR 10/17/2019 14 BELLRING BRANDS, INC. Packaged Foods Consumer Non-Durables
886    BRBS 7/29/2019 0.04 BLUE RIDGE BANKSHARES, INC. Major Banks Finance
887    BRC 9/25/2009 147 BRADY CORPORATION Miscellaneous manufacturing industries Consumer Durables
888    BREW 11/28/2011 37 CRAFT BREW ALLIANCE, INC. Beverages (Production/Distribution) Consumer Non-Durables
889    BRFS 12/10/2009 931 BRF S.A. Meat/Poultry/Fish Consumer Non-Durables
890    BRG 3/28/2014 42 BLUEROCK RESIDENTIAL GROWTH REIT, INC. Real Estate Investment Trusts Consumer Services
891    BRG.A 10/26/2015 1.76 BLUEROCK RESIDENTIAL GROWTH REIT, INC. Real Estate Investment Trusts Consumer Services
892    BRG.C 7/21/2016 0.64 BLUEROCK RESIDENTIAL GROWTH REIT, INC. Real Estate Investment Trusts Consumer Services
893    BRG.D 10/17/2016 0.97 BLUEROCK RESIDENTIAL GROWTH REIT, INC. Real Estate Investment Trusts Consumer Services
894    BRID 9/25/2009 1.48 BRIDGFORD FOODS CORPORATION Specialty Foods Consumer Non-Durables
895    BRK.A 9/25/2009 44 BERKSHIRE HATHAWAY INC.
896    BRK.B 9/25/2009 2177 BERKSHIRE HATHAWAY INC.
897    BRKL 9/25/2009 167 BROOKLINE BANCORP, INC. Savings Institutions Finance
898    BRKR 9/25/2009 448 BRUKER CORPORATION Biotechnology: Laboratory Analytical Instruments Capital Goods
899    BRKS 9/25/2009 250 BROOKS AUTOMATION, INC. Industrial Machinery/Components Technology
900    BRMK 11/15/2019 14 BROADMARK REALTY CAPITAL INC. Real Estate Investment Trusts Consumer Services
901    BRN 9/25/2009 4.72 BARNWELL INDUSTRIES, INC. Oil & Gas Production Energy
902    BRO 9/25/2009 476 BROWN & BROWN, INC. Specialty Insurers Finance
903    BROG 10/31/2018 1.1 BROOGE HOLDINGS LIMITED Integrated oil Companies Energy
904    BROGW 10/22/2018 0.58 BROOGE HOLDINGS LIMITED Integrated oil Companies Energy
905    BRP 9/25/2009 41 BRP GROUP, INC. Specialty Insurers Finance
906    BRPA 12/4/2017 0.11 BIG ROCK PARTNERS ACQUISITION CORP. Business Services Finance
907    BRPAR 12/1/2017 0.16 BIG ROCK PARTNERS ACQUISITION CORP. Business Services Finance
908    BRPAU 11/20/2017 0.14 BIG ROCK PARTNERS ACQUISITION CORP. Business Services Finance
909    BRPAW 12/1/2017 0.1 BIG ROCK PARTNERS ACQUISITION CORP. Business Services Finance
910    BRQS 3/13/2017 0.35 BORQS TECHNOLOGIES, INC. EDP Services Technology
911    BRT 9/25/2009 7.3 BRT APARTMENTS CORP. Real Estate Investment Trusts Consumer Services
912    BRX 10/30/2013 641 BRIXMOR PROPERTY GROUP INC. Real Estate Investment Trusts Consumer Services
913    BRY 9/25/2009 246 BERRY CORPORATION (BRY) Oil & Gas Production Energy
914    BSA 10/2/2017 1.19 BRIGHTSPHERE INVESTMENT GROUP INC. Investment Managers Finance
915    BSAC 12/19/2011 161 BANCO SANTANDER CHILE Commercial Banks Finance
916    BSBK 1/16/2020 0.54 BOGOTA FINANCIAL CORP. Banks Finance
917    BSBR 10/7/2009 1244 BANCO SANTANDER BRASIL SA Commercial Banks Finance
918    BSD 9/25/2009 8.2 BLACKROCK STRATEGIC MUNICIPAL TRUST INC. (THE)
919    BSE 9/25/2009 5.7 BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
920    BSET 9/25/2009 22 BASSETT FURNITURE INDUSTRIES, INCORPORATED Home Furnishings Consumer Durables
921    BSGM 9/21/2018 7.46 BIOSIG TECHNOLOGIES, INC. Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
922    BSIG 10/2/2017 69 BRIGHTSPHERE INVESTMENT GROUP INC. Investment Managers Finance
923    BSL 7/12/2010 23 BLACKSTONE GSO SENIOR FLOATING RATE TERM FUND
924    BSM 5/1/2015 42 BLACK STONE MINERALS, L.P. Oil & Gas Production Energy
925    BSML 9/27/2019 0.05
926    BSMO 9/26/2019 0.06
927    BSMS 9/26/2019 0.08
928    BSMX 9/26/2012 448 BANCO SANTANDER MEXICO, S.A., INSTITUCION DE BAN Commercial Banks Finance
929    BSQR 9/25/2009 18 BSQUARE CORPORATION Business Services Miscellaneous
930    BSRR 9/25/2009 13 SIERRA BANCORP Major Banks Finance
931    BST 10/29/2014 22 BLACKROCK SCIENCE AND TECHNOLOGY TRUST
932    BSTC 9/25/2009 18 BIOSPECIFICS TECHNOLOGIES CORP Major Pharmaceuticals Health Care
933    BSTZ 6/26/2019 4.96 BLACKROCK SCIENCE AND TECHNOLOGY TRUST II
934    BSVN 9/20/2018 0.85 BANK7 CORP. Major Banks Finance
935    BSX 9/25/2009 3630 BOSTON SCIENTIFIC CORPORATION Medical/Dental Instruments Health Care
936    BTA 9/25/2009 16 BLACKROCK LONG-TERM MUNICIPAL ADVANTAGE TRUST
937    BTAI 3/8/2018 13 BIOXCEL THERAPEUTICS, INC. Major Pharmaceuticals Health Care
938    BTE 9/25/2009 346 BAYTEX ENERGY CORP Oil & Gas Production Energy
939    BTG 9/29/2009 520 B2GOLD CORP Precious Metals Basic Industries
940    BTI 9/25/2009 451 BRITISH AMERICAN TOBACCO P.L.C. Farming/Seeds/Milling Consumer Non-Durables
941    BTN 9/25/2009 19 BALLANTYNE STRONG, INC Industrial Machinery/Components Miscellaneous
942    BTO 9/25/2009 30 JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND
943    BTT 8/29/2012 38 BLACKROCK MUNICIPAL TARGET TERM TRUST INC. (THE)
944    BTU 9/25/2009 2215 PEABODY ENERGY CORPORATION Coal Mining Energy
945    BTZ 9/25/2009 72 BLACKROCK CREDIT ALLOCATION INCOME TRUST
946    BUD 9/25/2009 795 ANHEUSER-BUSCH INBEV SA Beverages (Production/Distribution) Consumer Non-Durables
947    BUG 10/31/2019 0.13
948    BUI 11/23/2011 16 BLACKROCK UTILITY, INFRASTRUCTURE & POWER OPPORTUN
949    BURG 5/23/2017 10
950    BURL 10/2/2013 386 BURLINGTON STORES, INC. Department/Specialty Retail Stores Consumer Services
951    BUSE 9/25/2009 68 FIRST BUSEY CORPORATION Major Banks Finance
952    BV 2/24/2012 172 BRIGHTVIEW HOLDINGS, INC. Farming/Seeds/Milling Consumer Non-Durables
953    BVN 9/25/2009 814 BUENAVENTURA MINING COMPANY INC. Precious Metals Basic Industries
954    BVSN 9/25/2009 20 BROADVISION, INC. Computer Software: Prepackaged Software Technology
955    BVXV 5/12/2015 3.75 BIONDVAX PHARMACEUTICALS LTD. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
956    BVXVW 5/12/2015 0.43 BIONDVAX PHARMACEUTICALS LTD. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
957    BW 9/25/2009 164 BABCOCK Building Products Capital Goods
958    BWA 9/25/2009 1059 BORGWARNER INC. Auto Parts:O.E.M. Capital Goods
959    BWAY 4/17/2019 0.66 BRAINSWAY LTD. Medical/Dental Instruments Health Care
960    BWB 3/14/2018 6.56 BRIDGEWATER BANCSHARES, INC. Major Banks Finance
961    BWEN 9/25/2009 94 BROADWIND ENERGY, INC. Metal Fabrications Capital Goods
962    BWFG 1/28/2014 3.04 BANKWELL FINANCIAL GROUP, INC. Major Banks Finance
963    BWG 3/28/2012 25 BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND
964    BWL.A 9/25/2009 0.33 BOWL AMERICA, INC.
965    BWMX 9/18/2019 0.05 BETTERWARE DE MEXICO, S.A. DE C.V. Catalog/Specialty Distribution Consumer Services
966    BWXT 1/5/2015 185 BWX TECHNOLOGIES, INC. Industrial Machinery/Components Energy
967    BX 9/25/2009 1825 THE BLACKSTONE GROUP INC. Investment Managers Finance
968    BXC 9/25/2009 44 BLUELINX HOLDINGS INC. Wholesale Distributors Capital Goods
969    BXG 9/25/2009 20 BLUEGREEN VACATIONS CORPORATION Real Estate Finance
970    BXMT 1/14/2013 239 CAPITAL TRUST, INC. Real Estate Investment Trusts Consumer Services
971    BXMX 9/2/2014 36 NUVEEN S&P 500 BUY-WRITE INCOME FUND
972    BXP 9/25/2009 612 BOSTON PROPERTIES, INC. Real Estate Investment Trusts Consumer Services
973    BXP.B 3/28/2013 3.65 BOSTON PROPERTIES, INC. Real Estate Investment Trusts Consumer Services
974    BXRX 11/14/2019 6.19 BAUDAX BIO, INC. Misc Health and Biotechnology Services Health Care
975    BXS 9/25/2009 377 BANCORPSOUTH BANK
976    BXS.A 9/25/2009 1.33 BANCORPSOUTH BANK
977    BY 6/30/2017 10 BYLINE BANCORP, INC. Major Banks Finance
978    BYD 9/25/2009 823 BOYD GAMING CORPORATION Hotels/Resorts Consumer Services
979    BYFC 9/29/2009 2.38 BROADWAY FINANCIAL CORPORATION Savings Institutions Finance
980    BYM 9/25/2009 21 BLACKROCK MUNICIPAL INCOME QUALITY TRUST
981    BYND 5/2/2019 253 BEYOND MEAT, INC. Packaged Foods Consumer Non-Durables
982    BYSI 3/9/2017 3.17 BEYONDSPRING, INC. Major Pharmaceuticals Health Care
983    BZH 9/25/2009 580 BEAZER HOMES USA, INC. Homebuilding Capital Goods
984    BZM 9/25/2009 1.75 BLACKROCK MARYLAND MUNICIPAL BOND TRUST
985    BZUN 5/21/2015 297 BAOZUN INC. Catalog/Specialty Distribution Consumer Services
986    C 9/25/2009 11386 CITIGROUP INC. Major Banks Finance
987    C.C 9/25/2009 0.48
988    C.J 4/9/2010 29 CITIGROUP INC. Major Banks Finance
989    C.K 9/28/2009 663 CITIGROUP INC. Major Banks Finance
990    C.L 9/28/2009 278
991    C.N 2/2/2011 22 CITIGROUP INC. Major Banks Finance
992    C.PRN 6/8/2015 2.43
993    C.PRP 9/28/2009 0.61
994    C.PRS 2/24/2016 0.02
995    C.S 9/28/2009 131 CITIGROUP INC. Major Banks Finance
996    CAAP 2/1/2018 20 CORPORACION AMERICA AIRPORTS SA Aerospace Transportation
997    CAAS 9/28/2009 58 CHINA AUTOMOTIVE SYSTEMS, INC. Auto Parts:O.E.M. Capital Goods
998    CABA 10/25/2019 1.81 CABALETTA BIO, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
999    CABO 6/11/2015 9.43 CABLE ONE, INC. Television Services Consumer Services
1000    CAC 9/28/2009 13 CAMDEN NATIONAL CORPORATION Major Banks Finance
1001    CACC 9/28/2009 64 CREDIT ACCEPTANCE CORPORATION Finance: Consumer Services Finance
1002    CACI 9/28/2009 162 CACI INTERNATIONAL, INC. EDP Services Technology
1003    CADE 9/28/2009 154 CADENCE BANCORPORATION Major Banks Finance
1004    CAE 9/28/2009 57 CAE INC Industrial Machinery/Components Miscellaneous
1005    CAF 9/28/2009 76 MORGAN STANLEY CHINA A SHARE FUND INC.
1006    CAG 9/28/2009 1954 CONAGRA BRANDS, INC. Packaged Foods Consumer Non-Durables
1007    CAH 9/28/2009 1545 CARDINAL HEALTH, INC. Other Pharmaceuticals Health Care
1008    CAI 2/17/2015 43 CAI INTERNATIONAL, INC. Diversified Commercial Services Technology
1009    CAI.A 4/6/2018 0.67 CAI INTERNATIONAL, INC. Diversified Commercial Services Technology
1010    CAI.B 8/17/2018 0.48 CAI INTERNATIONAL, INC. Diversified Commercial Services Technology
1011    CAJ 9/28/2009 190 CANON, INC. Industrial Machinery/Components Miscellaneous
1012    CAKE 9/28/2009 624 THE CHEESECAKE FACTORY INCORPORATED Restaurants Consumer Services
1013    CAL 9/28/2009 394 CALERES, INC. Shoe Manufacturing Consumer Non-Durables
1014    CALA 10/2/2014 84 CALITHERA BIOSCIENCES, INC. Major Pharmaceuticals Health Care
1015    CALB 9/24/2019 0.04 CALIFORNIA BANCORP Major Banks Finance
1016    CALM 9/28/2009 187 CAL-MAINE FOODS, INC. Farming/Seeds/Milling Consumer Non-Durables
1017    CALX 4/9/2010 158 CALIX, INC Telecommunications Equipment Consumer Services
1018    CAMP 9/28/2009 187 CALAMP CORP. Radio And Television Broadcasting And Communications Equipment Technology
1019    CAMT 9/28/2009 54 CAMTEK LTD. Electronic Components Capital Goods
1020    CAN 11/21/2019 6.35 CANAAN INC. Semiconductors Technology
1021    CANF 7/29/2013 44 CAN-FITE BIOPHARMA LTD Major Pharmaceuticals Health Care
1022    CANG 7/26/2018 0.65 CANGO INC. Computer Software: Prepackaged Software Technology
1023    CAPL 6/16/2014 21 CROSSAMERICA PARTNERS LP Oil Refining/Marketing Energy
1024    CAPR 10/7/2014 36 CAPRICOR THERAPEUTICS, INC. Major Pharmaceuticals Health Care
1025    CAR 9/28/2009 1192 AVIS BUDGET GROUP, INC. Rental/Leasing Companies Consumer Services
1026    CARA 1/31/2014 179 CARA THERAPEUTICS, INC. Major Pharmaceuticals Health Care
1027    CARE 9/25/2018 3.15 CARTER BANK & TRUST
1028    CARG 10/12/2017 101 CARGURUS, INC. EDP Services Technology
1029    CARO 3/10/2014 16 CAROLINA FINANCIAL CORPORATION Major Banks Finance
1030    CARS 5/18/2017 163 CARS.COM INC. EDP Services Technology
1031    CARV 9/29/2009 4.17 CARVER BANCORP, INC. Savings Institutions Finance
1032    CASA 9/29/2009 58 CASA SYSTEMS, INC. Radio And Television Broadcasting And Communications Equipment Technology
1033    CASH 9/28/2009 36 META FINANCIAL GROUP, INC. Savings Institutions Finance
1034    CASI 2/24/2014 33 CASI PHARMACEUTICALS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1035    CASS 9/28/2009 14 CASS INFORMATION SYSTEMS, INC Business Services Miscellaneous
1036    CASY 9/28/2009 244 CASEYS GENERAL STORES, INC. Automotive Aftermarket Consumer Durables
1037    CAT 9/28/2009 3409 CATERPILLAR, INC. Construction/Ag Equipment/Trucks Capital Goods
1038    CATB 6/25/2015 44 CATABASIS PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1039    CATC 4/24/2017 0.74 CAMBRIDGE BANCORP Major Banks Finance
1040    CATM 9/28/2009 235 CARDTRONICS PLC Business Services Miscellaneous
1041    CATO 10/16/2009 113 CATO CORPORATION (THE) Clothing/Shoe/Accessory Stores Consumer Services
1042    CATS 4/26/2017 11 CATASYS, INC. Misc Health and Biotechnology Services Health Care
1043    CATY 9/28/2009 287 CATHAY GENERAL BANCORP Major Banks Finance
1044    CB 9/28/2009 1034 CHUBB LIMITED Property-Casualty Insurers Finance
1045    CBAN 9/28/2009 1.92 COLONY BANKCORP, INC. Major Banks Finance
1046    CBAT 6/4/2018 3.42 CBAK ENERGY TECHNOLOGY, INC. Industrial Machinery/Components Miscellaneous
1047    CBAY 2/26/2014 118 CYMABAY THERAPEUTICS INC. Major Pharmaceuticals Health Care
1048    CBB 9/28/2009 381 CINCINNATI BELL INC Telecommunications Equipment Public Utilities
1049    CBB.B 9/28/2009 2.31 CINCINNATI BELL INC Telecommunications Equipment Public Utilities
1050    CBD 9/28/2009 371 COMPANHIA BRASILEIRA DE DISTRIBUICAO Food Chains Consumer Services
1051    CBFV 7/16/2014 1.2 CB FINANCIAL SERVICES, INC. Major Banks Finance
1052    CBH 6/28/2017 4.12 ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUND
1053    CBIO 2/23/2015 49 CATALYST BIOSCIENCES, INC. Major Pharmaceuticals Health Care
1054    CBL 9/28/2009 947 CBL & ASSOCIATES PROPERTIES, INC. Real Estate Investment Trusts Consumer Services
1055    CBL.D 9/28/2009 15 CBL & ASSOCIATES PROPERTIES, INC. Real Estate Investment Trusts Consumer Services
1056    CBL.E 10/8/2012 7.33 CBL & ASSOCIATES PROPERTIES, INC. Real Estate Investment Trusts Consumer Services
1057    CBLI 9/28/2009 54 CLEVELAND BIOLABS, INC. Biotechnology: Commercial Physical & Biological Resarch Health Care
1058    CBMB 9/28/2018 0.42 CBM BANCORP, INC. Savings Institutions Finance
1059    CBMG 2/24/2014 13 CELLULAR BIOMEDICINE GROUP, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1060    CBNK 9/28/2009 2.6 CAPITAL BANCORP, INC. Major Banks Finance
1061    CBOE 7/12/2010 405 CBOE GLOBAL MARKETS, INC.
1062    CBPO 11/5/2009 82 CHINA BIOLOGIC PRODUCTS HOLDINGS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1063    CBRE 3/15/2018 158 CBRE GROUP, INC. Real Estate Finance
1064    CBRL 9/28/2009 203 CRACKER BARREL OLD COUNTRY STORE, INC. Restaurants Consumer Services
1065    CBSH 9/28/2009 278 COMMERCE BANCSHARES, INC. Major Banks Finance
1066    CBSHP 6/16/2014 2.35 COMMERCE BANCSHARES, INC. Major Banks Finance
1067    CBT 9/28/2009 251 CABOT CORPORATION Major Chemicals Basic Industries
1068    CBTX 11/8/2017 7.18 CBTX, INC. Major Banks Finance
1069    CBU 9/28/2009 112 COMMUNITY BANK SYSTEM, INC. Major Banks Finance
1070    CBZ 9/28/2009 102 CBIZ, INC. Business Services Miscellaneous
1071    CC 6/19/2015 552 CHEMOURS COMPANY (THE) Major Chemicals Basic Industries
1072    CCAC.U 2/11/2020 0.3 CITIC CAPITAL ACQUISITION CORP.
1073    CCAP 2/3/2020 0.35 CRESCENT CAPITAL BDC, INC.
1074    CCB 7/18/2018 1.52 COASTAL FINANCIAL CORPORATION Major Banks Finance
1075    CCBG 9/28/2009 12 CAPITAL CITY BANK GROUP Major Banks Finance
1076    CCC 9/28/2009 241 CLARIVATE ANALYTICS PLC EDP Services Technology
1077    CCCL 10/8/2010 26 CHINA CERAMICS CO., LTD. Building Materials Capital Goods
1078    CCD 3/27/2015 17 CALAMOS DYNAMIC CONVERTIBLE & INCOME FUND
1079    CCEP 11/7/2018 85 COCA-COLA EUROPEAN PARTNERS PLC Beverages (Production/Distribution) Consumer Non-Durables
1080    CCF 9/28/2009 8.61 CHASE CORPORATION Building Products Consumer Durables
1081    CCH 9/28/2009 4.85 COLLIER CREEK HOLDINGS Business Services Finance
1082    CCH.U 10/5/2018 0.18 COLLIER CREEK HOLDINGS Business Services Finance
1083    CCI 9/28/2009 1231 CROWN CASTLE INTERNATIONAL CORPORATION Real Estate Investment Trusts Consumer Services
1084    CCI.A 10/30/2013 1.18 CROWN CASTLE INTERNATIONAL CORPORATION Real Estate Investment Trusts Consumer Services
1085    CCJ 9/28/2009 1138 CAMECO CORPORATION Precious Metals Basic Industries
1086    CCK 9/28/2009 705 CROWN HOLDINGS, INC. Containers/Packaging Consumer Durables
1087    CCL 9/28/2009 2659 CARNIVAL CORPORATION Marine Transportation Consumer Services
1088    CCLP 8/11/2014 28 CSI COMPRESSCO LP Oilfield Services/Equipment Energy
1089    CCM 12/11/2009 16 CONCORD MEDICAL SERVICES HOLDINGS LIMITED Medical/Nursing Services Health Care
1090    CCMP 9/28/2009 107 CABOT MICROELECTRONICS CORPORATION Semiconductors Technology
1091    CCNE 9/28/2009 10 CNB FINANCIAL CORPORATION Major Banks Finance
1092    CCO 9/28/2009 149 CLEAR CHANNEL OUTDOOR HOLDINGS, INC. Advertising Consumer Services
1093    CCOI 9/28/2009 206 COGENT COMMUNICATIONS HOLDINGS, INC. Telecommunications Equipment Consumer Services
1094    CCR 6/5/2017 4.01 CONSOL COAL RESOURCES LP Coal Mining Energy
1095    CCRC 12/21/2015 33 CHINA CUSTOMER RELATIONS CENTERS, INC. Business Services Miscellaneous
1096    CCRN 9/28/2009 106 CROSS COUNTRY HEALTHCARE, INC. Professional Services Technology
1097    CCS 9/28/2009 73 CENTURY COMMUNITIES, INC. Homebuilding Capital Goods
1098    CCU 9/28/2009 85 COMPANIA CERVECERIAS UNIDAS, S.A. Beverages (Production/Distribution) Consumer Non-Durables
1099    CCX 9/24/2010 2.25 CHURCHILL CAPITAL CORP II Business Services Finance
1100    CCX.U 6/27/2019 0.36 CHURCHILL CAPITAL CORP II Business Services Finance
1101    CCXI 2/8/2012 96 CHEMOCENTRYX, INC. Major Pharmaceuticals Health Care
1102    CCXX.U 2/14/2020 1.07 CHURCHILL CAPITAL CORP III
1103    CCZ 9/28/2009 0.16 COMCAST CORPORATION Television Services Consumer Services
1104    CDAY 4/26/2018 88 CERIDIAN HCM HOLDING INC. Computer Software: Prepackaged Software Technology
1105    CDE 9/28/2009 1299 COEUR MINING, INC. Precious Metals Basic Industries
1106    CDEV 4/25/2016 452 CENTENNIAL RESOURCE DEVELOPMENT, INC. Oil & Gas Production Energy
1107    CDK 8/10/2010 256 CDK GLOBAL, INC. Business Services Miscellaneous
1108    CDLX 2/9/2018 37 CARDLYTICS, INC. Computer Software: Programming, Data Processing Technology
1109    CDMO 7/17/2017 36 AVID BIOSERVICES, INC. Major Pharmaceuticals Health Care
1110    CDMOP 7/17/2017 0.35 AVID BIOSERVICES, INC. Major Pharmaceuticals Health Care
1111    CDNA 7/17/2014 88 CAREDX, INC. Medical Specialities Health Care
1112    CDNS 9/28/2009 1348 CADENCE DESIGN SYSTEMS, INC. Computer Software: Prepackaged Software Technology
1113    CDOR 1/26/2015 3.77 CONDOR HOSPITALITY TRUST, INC. Real Estate Investment Trusts Consumer Services
1114    CDR 9/28/2009 150 CEDAR REALTY TRUST, INC. Real Estate Investment Trusts Consumer Services
1115    CDR.B 5/24/2012 2.75 CEDAR REALTY TRUST, INC. Real Estate Investment Trusts Consumer Services
1116    CDR.C 8/25/2017 1.48 CEDAR REALTY TRUST, INC. Real Estate Investment Trusts Consumer Services
1117    CDTX 4/15/2015 25 CIDARA THERAPEUTICS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1118    CDW 6/27/2013 310 CDW CORPORATION Catalog/Specialty Distribution Consumer Services
1119    CDXC 4/25/2016 35 CHROMADEX CORPORATION Specialty Chemicals Consumer Durables
1120    CDXS 7/12/2010 81 CODEXIS, INC. Major Chemicals Basic Industries
1121    CDZI 9/28/2009 46 CADIZ, INC. Water Supply Public Utilities
1122    CE 9/28/2009 776 CELANESE CORPORATION Major Chemicals Basic Industries
1123    CEA 9/28/2009 14 CHINA EASTERN AIRLINES CORPORATION LTD. Air Freight/Delivery Services Transportation
1124    CECE 9/28/2009 48 CECO ENVIRONMENTAL CORP. Pollution Control Equipment Capital Goods
1125    CEE 9/28/2009 11 THE CENTRAL AND EASTERN EUROPE FUND, INC.
1126    CEI 7/12/2016 134 CAMBER ENERGY, INC. Oil & Gas Production Energy
1127    CEIX 11/14/2017 48 CONSOL ENERGY INC. Coal Mining Energy
1128    CEL 9/28/2009 67 CELLCOM ISRAEL, LTD. Telecommunications Equipment Public Utilities
1129    CELC 9/20/2017 1.96 CELCUITY INC. Medical Specialities Health Care
1130    CELH 2/10/2010 14 CELSIUS HOLDINGS, INC. Beverages (Production/Distribution) Consumer Non-Durables
1131    CELP 1/15/2014 7.67 CYPRESS ENVIRONMENTAL PARTNERS, L.P. Business Services Miscellaneous
1132    CEM 7/12/2010 83 CLEARBRIDGE MLP AND MIDSTREAM FUND INC.
1133    CEMI 2/13/2012 13 CHEMBIO DIAGNOSTICS, INC. Major Pharmaceuticals Health Care
1134    CEN 9/26/2013 43 CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTUR
1135    CENT 9/28/2009 60 CENTRAL GARDEN & PET COMPANY Consumer Specialties Consumer Durables
1136    CENTA 9/28/2009 133 CENTRAL GARDEN & PET COMPANY Consumer Specialties Consumer Durables
1137    CENX 9/28/2009 988 CENTURY ALUMINUM COMPANY Aluminum Basic Industries
1138    CEO 9/28/2009 126 CNOOC LIMITED Oil & Gas Production Energy
1139    CEPU 2/2/2018 26 CENTRAL PUERTO S.A. Electric Utilities: Central Public Utilities
1140    CEQP 6/17/2013 136 CRESTWOOD EQUITY PARTNERS LP Other Consumer Services Consumer Services
1141    CERC 11/13/2015 20 CERECOR INC. Major Pharmaceuticals Health Care
1142    CERN 9/28/2009 1026 CERNER CORPORATION EDP Services Technology
1143    CERS 9/28/2009 334 CERUS CORPORATION Medical/Dental Instruments Health Care
1144    CET 9/28/2009 10 CENTRAL SECURITIES CORPORATION
1145    CETV 9/28/2009 179 CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. Broadcasting Consumer Services
1146    CETX 6/25/2015 44 CEMTREX INC. Industrial Machinery/Components Capital Goods
1147    CETXP 2/17/2017 0.37 CEMTREX INC. Industrial Machinery/Components Capital Goods
1148    CETXW 2/17/2017 0.23 CEMTREX INC. Industrial Machinery/Components Capital Goods
1149    CEV 9/28/2009 7.94 EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST
1150    CEVA 9/28/2009 99 CEVA, INC. Semiconductors Technology
1151    CF 9/28/2009 1471 CF INDUSTRIES HOLDINGS, INC. Agricultural Chemicals Basic Industries
1152    CFB 8/15/2019 4.62 CROSSFIRST BANKSHARES, INC. Major Banks Finance
1153    CFBI 4/28/2017 0.9 COMMUNITY FIRST BANCSHARES, INC. Savings Institutions Finance
1154    CFBK 9/28/2009 2.8 CENTRAL FEDERAL CORPORATION Major Banks Finance
1155    CFFA 12/13/2018 0.14 CF FINANCE ACQUISITION CORP. Business Services Finance
1156    CFFAU 12/13/2018 0.09 CF FINANCE ACQUISITION CORP. Business Services Finance
1157    CFFAW 1/31/2019 0.1 CF FINANCE ACQUISITION CORP. Business Services Finance
1158    CFFI 9/28/2009 3.76 C&F FINANCIAL CORPORATION Major Banks Finance
1159    CFFN 9/28/2009 337 CAPITOL FEDERAL FINANCIAL, INC. Savings Institutions Finance
1160    CFG 9/24/2014 1295 CITIZENS FINANCIAL GROUP, INC. Major Banks Finance
1161    CFG.D 1/30/2019 1.9 CITIZENS FINANCIAL GROUP, INC. Major Banks Finance
1162    CFG.E 10/29/2019 1.9 CITIZENS FINANCIAL GROUP, INC. Major Banks Finance
1163    CFMS 7/1/2015 91 CONFORMIS, INC. Industrial Specialties Health Care
1164    CFR 9/28/2009 299 CULLEN/FROST BANKERS, INC. Major Banks Finance
1165    CFR.A 2/21/2013 3.41
1166    CFRX 9/12/2014 25 CONTRAFECT CORPORATION Major Pharmaceuticals Health Care
1167    CFX 9/28/2009 475 COLFAX CORPORATION Fluid Controls Capital Goods
1168    CFXA 1/16/2019 0.65 COLFAX CORPORATION Fluid Controls Capital Goods
1169    CG 5/3/2012 246 THE CARLYLE GROUP INC. Investment Managers Finance
1170    CGA 9/28/2009 53 CHINA GREEN AGRICULTURE, INC. Agricultural Chemicals Basic Industries
1171    CGBD 6/14/2017 31 TCG BDC, INC.
1172    CGC 2/5/2010 515 CANOPY GROWTH CORPORATION Specialty Chemicals Consumer Durables
1173    CGEN 9/28/2009 72 COMPUGEN LTD. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1174    CGIX 4/22/2013 50 CANCER GENETICS, INC. Medical Specialities Health Care
1175    CGNX 9/28/2009 366 COGNEX CORPORATION Industrial Machinery/Components Capital Goods
1176    CGO 9/28/2009 11 CALAMOS GLOBAL TOTAL RETURN FUND
1177    CHA 9/28/2009 46 CHINA TELECOM CORP LTD Telecommunications Equipment Public Utilities
1178    CHAP 1/30/2018 13 CHAPARRAL ENERGY, INC. Oil & Gas Production Energy
1179    CHCI 9/28/2009 17 COMSTOCK HOLDING COMPANIES, INC. Homebuilding Capital Goods
1180    CHCO 9/28/2009 34 CITY HOLDING COMPANY Major Banks Finance
1181    CHCT 5/21/2015 26 COMMUNITY HEALTHCARE TRUST INCORPORATED Real Estate Investment Trusts Consumer Services
1182    CHD 9/28/2009 612 CHURCH & DWIGHT COMPANY, INC. Package Goods/Cosmetics Basic Industries
1183    CHDN 9/28/2009 50 CHURCHILL DOWNS, INCORPORATED Services-Misc. Amusement & Recreation Consumer Services
1184    CHE 9/28/2009 98 CHEMED CORP. Medical/Nursing Services Health Care
1185    CHEF 7/28/2011 75 THE CHEFS' WAREHOUSE, INC. Food Distributors Consumer Non-Durables
1186    CHEK 3/18/2015 16 CHECK-CAP LTD. Medical Electronics Health Care
1187    CHEKZ 5/4/2018 0.22 CHECK-CAP LTD. Medical Electronics Health Care
1188    CHFS 11/29/2016 49 CHF SOLUTIONS, INC. Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1189    CHGG 11/13/2013 275 CHEGG, INC. Other Consumer Services Consumer Services
1190    CHH 9/28/2009 136 CHOICE HOTELS INTERNATIONAL, INC. Hotels/Resorts Consumer Services
1191    CHI 9/28/2009 72 CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND
1192    CHK 9/28/2009 5887 CHESAPEAKE ENERGY CORPORATION Oil & Gas Production Energy
1193    CHK.D 9/28/2009 4.74 CHESAPEAKE ENERGY CORPORATION Oil & Gas Production Energy
1194    CHKP 9/28/2009 989 CHECK POINT SOFTWARE TECHNOLOGIES LTD. Computer Software: Prepackaged Software Technology
1195    CHL 9/28/2009 599 CHINA MOBILE (HONG KONG) LTD. Telecommunications Equipment Public Utilities
1196    CHMA 7/16/2015 35 CHIASMA, INC. Major Pharmaceuticals Health Care
1197    CHMG 7/23/2012 2.05 CHEMUNG FINANCIAL CORP Major Banks Finance
1198    CHMI 10/4/2013 32 CHERRY HILL MORTGAGE INVESTMENT CORPORATION Real Estate Investment Trusts Consumer Services
1199    CHMI.A 8/23/2017 0.98 CHERRY HILL MORTGAGE INVESTMENT CORPORATION Real Estate Investment Trusts Consumer Services
1200    CHMI.B 2/13/2019 0.46 CHERRY HILL MORTGAGE INVESTMENT CORPORATION Real Estate Investment Trusts Consumer Services
1201    CHN 9/28/2009 23 CHINA FUND, INC. (THE)
1202    CHNG 9/28/2009 109 CHANGE HEALTHCARE INC. EDP Services Technology
1203    CHNGU 6/27/2019 0.36 CHANGE HEALTHCARE INC. EDP Services Technology
1204    CHNR 9/28/2009 6.96 CHINA NATURAL RESOURCES, INC. Precious Metals Basic Industries
1205    CHPM 1/10/2020 0.04 CHP MERGER CORP. Business Services Finance
1206    CHPMU 11/22/2019 0.17 CHP MERGER CORP. Business Services Finance
1207    CHPMW 1/10/2020 0.01 CHP MERGER CORP. Business Services Finance
1208    CHRA 6/14/2018 4.93 CHARAH SOLUTIONS, INC. Environmental Services Basic Industries
1209    CHRS 9/28/2009 334 COHERUS BIOSCIENCES, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1210    CHRW 9/28/2009 949 C.H. ROBINSON WORLDWIDE, INC. Oil Refining/Marketing Transportation
1211    CHS 9/28/2009 1373 CHICO'S FAS, INC. Clothing/Shoe/Accessory Stores Consumer Services
1212    CHSCL 1/22/2015 8.01 CHS INC Farming/Seeds/Milling Consumer Services
1213    CHSCM 9/10/2014 8.4 CHS INC Farming/Seeds/Milling Consumer Services
1214    CHSCN 3/6/2014 5.9 CHS INC Farming/Seeds/Milling Consumer Services
1215    CHSCO 9/23/2013 5.9 CHS INC Farming/Seeds/Milling Consumer Services
1216    CHSCP 9/28/2009 5.8 CHS INC Farming/Seeds/Milling Consumer Services
1217    CHT 9/28/2009 146 CHUNGHWA TELECOM CO., LTD. Telecommunications Equipment Public Utilities
1218    CHTR 9/24/2010 665 CHARTER COMMUNICATIONS, INC. Television Services Consumer Services
1219    CHU 9/28/2009 414 CHINA UNICOM (HONG KONG) LTD Telecommunications Equipment Public Utilities
1220    CHUY 7/24/2012 89 CHUY'S HOLDINGS, INC. Restaurants Consumer Services
1221    CHW 9/28/2009 58 CALAMOS GLOBAL DYNAMIC INCOME FUND
1222    CHWY 6/14/2019 100 CHEWY, INC. Catalog/Specialty Distribution Consumer Services
1223    CHY 9/28/2009 70 CALAMOS CONVERTIBLE AND HIGH INCOME FUND
1224    CI 9/28/2009 1326 CIGNA CORPORATION Medical Specialities Health Care
1225    CIA 9/28/2009 41 CITIZENS, INC. Life Insurance Finance
1226    CIB 9/28/2009 219 BANCOLOMBIA S.A. Commercial Banks Finance
1227    CIDM 9/28/2009 33 CINEDIGM CORP Consumer Electronics/Video Chains Consumer Services
1228    CIEN 9/28/2009 2032 CIENA CORPORATION Telecommunications Equipment Public Utilities
1229    CIF 9/28/2009 14 COLONIAL INTERMEDIATE HIGH INCOME FUND
1230    CIFS 8/8/2017 32 CHINA INTERNET NATIONWIDE FINANCIAL SERVICES INC. Professional Services Consumer Services
1231    CIG 9/28/2009 981 COMP EN DE MN CEMIG ADS Electric Utilities: Central Public Utilities
1232    CIG.C 9/28/2009 1.17 COMP EN DE MN CEMIG ADS Electric Utilities: Central Public Utilities
1233    CIGI 12/8/2014 15 COLLIERS INTERNATIONAL GROUP INC. Real Estate Finance
1234    CIH 6/12/2019 3.01 CHINA INDEX HOLDINGS LIMITED EDP Services Technology
1235    CII 9/28/2009 48 BLACKROCK CAPITAL AND INCOME STRATEGIES FUND INC
1236    CIIC 9/28/2009 4.66 CIIG MERGER CORP. Business Services Finance
1237    CIICU 12/13/2019 0.22 CIIG MERGER CORP. Business Services Finance
1238    CIICW 2/3/2020 0.01 CIIG MERGER CORP. Business Services Finance
1239    CIK 9/28/2009 34 CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC.
1240    CIM 9/28/2009 1094 CHIMERA INVESTMENT CORPORATION Real Estate Investment Trusts Consumer Services
1241    CIM.A 10/17/2016 2.5 CHIMERA INVESTMENT CORPORATION Real Estate Investment Trusts Consumer Services
1242    CIM.B 3/1/2017 4.97 CHIMERA INVESTMENT CORPORATION Real Estate Investment Trusts Consumer Services
1243    CIM.C 9/25/2018 2.12 CHIMERA INVESTMENT CORPORATION Real Estate Investment Trusts Consumer Services
1244    CIM.D 1/24/2019 1.73 CHIMERA INVESTMENT CORPORATION Real Estate Investment Trusts Consumer Services
1245    CINF 9/28/2009 458 CINCINNATI FINANCIAL CORPORATION Property-Casualty Insurers Finance
1246    CINR 5/18/2015 6.53 CINER RESOURCES LP Mining & Quarrying of Nonmetallic Minerals (No Fuels) Basic Industries
1247    CIO 9/28/2009 49 CITY OFFICE REIT, INC. Real Estate Investment Trusts Consumer Services
1248    CIO.A 10/5/2016 1.12 CITY OFFICE REIT, INC. Real Estate Investment Trusts Consumer Services
1249    CIR 9/28/2009 69 CIRCOR INTERNATIONAL, INC. Metal Fabrications Capital Goods
1250    CIT 9/28/2009 922 CIT GROUP INC (DEL) Major Banks Finance
1251    CIT.B 11/18/2019 1.01 CIT GROUP INC (DEL) Major Banks Finance
1252    CIVB 11/10/2014 6.6 CIVISTA BANCSHARES, INC. Major Banks Finance
1253    CIX 9/28/2009 1.98 COMPX INTERNATIONAL INC. Industrial Machinery/Components Capital Goods
1254    CIZN 9/28/2009 1.14 CITIZENS HOLDING COMPANY Major Banks Finance
1255    CJJD 7/12/2010 20 CHINA JO-JO DRUGSTORES, INC. Medical/Nursing Services Health Care
1256    CKH 9/28/2009 90 SEACOR HOLDINGS, INC. Marine Transportation Transportation
1257    CKPT 1/4/2017 6.69 CHECKPOINT THERAPEUTICS, INC. Major Pharmaceuticals Health Care
1258    CKX 10/1/2009 0.65 CKX LANDS, INC. Oil & Gas Production Energy
1259    CL 9/28/2009 1759 COLGATE-PALMOLIVE COMPANY Package Goods/Cosmetics Consumer Non-Durables
1260    CLAR 2/16/2017 15 CLARUS CORPORATION Recreational Products/Toys Consumer Non-Durables
1261    CLB 9/28/2009 354 CORE LABORATORIES N.V. Oilfield Services/Equipment Energy
1262    CLBK 4/20/2018 19 COLUMBIA FINANCIAL, INC. Savings Institutions Finance
1263    CLBS 12/15/2014 20 CALADRIUS BIOSCIENCES, INC. Misc Health and Biotechnology Services Health Care
1264    CLCT 9/28/2009 19 COLLECTORS UNIVERSE, INC. Business Services Miscellaneous
1265    CLDB 9/10/2018 0.07 CORTLAND BANCORP Savings Institutions Finance
1266    CLDR 4/28/2017 378 CLOUDERA, INC. Computer Software: Prepackaged Software Technology
1267    CLDT 7/12/2010 95 CHATHAM LODGING TRUST (REIT) Real Estate Investment Trusts Consumer Services
1268    CLDX 9/28/2009 595 CELLDEX THERAPEUTICS, INC. Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
1269    CLF 9/28/2009 3077 CLEVELAND-CLIFFS INC. Precious Metals Basic Industries
1270    CLFD 9/28/2009 28 CLEARFIELD, INC. Telecommunications Equipment Public Utilities
1271    CLGN 1/31/2018 0.67 COLLPLANT BIOTECHNOLOGIES LTD.
1272    CLGX 7/12/2010 367 CORELOGIC, INC. EDP Services Technology
1273    CLH 9/28/2009 275 CLEAN HARBORS, INC. Environmental Services Basic Industries
1274    CLI 9/28/2009 446 MACK-CALI REALTY CORPORATION Real Estate Investment Trusts Consumer Services
1275    CLIR 4/25/2012 18 CLEARSIGN TECHNOLOGIES CORPORATION Industrial Machinery/Components Capital Goods
1276    CLLS 3/25/2015 46 CELLECTIS S.A. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1277    CLM 9/28/2009 73 CORNERSTONE STRATEGIC VALUE FUND, INC.
1278    CLMT 9/28/2009 141 CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. Integrated oil Companies Energy
1279    CLNC 2/1/2018 38 COLONY CREDIT REAL ESTATE, INC. Real Estate Investment Trusts Consumer Services
1280    CLNE 9/28/2009 598 CLEAN ENERGY FUELS CORP. Natural Gas Distribution Public Utilities
1281    CLNY 9/28/2009 461 COLONY CAPITAL, INC. Real Estate Investment Trusts Consumer Services
1282    CLNY.G 6/25/2018 0.72 COLONY CAPITAL, INC. Real Estate Investment Trusts Consumer Services
1283    CLNY.H 1/2/2018 2.57 COLONY CAPITAL, INC. Real Estate Investment Trusts Consumer Services
1284    CLNY.I 1/2/2018 3.41 COLONY CAPITAL, INC. Real Estate Investment Trusts Consumer Services
1285    CLNY.J 1/2/2018 3.48 COLONY CAPITAL, INC. Real Estate Investment Trusts Consumer Services
1286    CLPR 2/10/2017 5.91 CLIPPER REALTY INC. Real Estate Investment Trusts Consumer Services
1287    CLPS 5/24/2018 6.73 CLPS INCORPORATION Computer Software: Prepackaged Software Technology
1288    CLPT 8/20/2019 0.99 CLEARPOINT NEURO INC. Medical/Dental Instruments Health Care
1289    CLR 9/28/2009 1403 CONTINENTAL RESOURCES, INC. Oil & Gas Production Energy
1290    CLRB 4/21/2014 33 CELLECTAR BIOSCIENCES, INC. Major Pharmaceuticals Health Care
1291    CLRBZ 4/20/2016 0.54 CELLECTAR BIOSCIENCES, INC. Major Pharmaceuticals Health Care
1292    CLRO 9/28/2009 7.96 CLEARONE, INC. Telecommunications Equipment Public Utilities
1293    CLS 9/28/2009 271 CELESTICA, INC. Electrical Products Technology
1294    CLSD 6/2/2016 52 CLEARSIDE BIOMEDICAL, INC. Major Pharmaceuticals Health Care
1295    CLSK 7/30/2019 0.6 CLEANSPARK, INC. Electric Utilities: Central Basic Industries
1296    CLSN 9/28/2009 134 CELSION CORPORATION Major Pharmaceuticals Health Care
1297    CLUB 9/28/2009 50 TOWN SPORTS INTERNATIONAL HOLDINGS, INC. Hotels/Resorts Consumer Services
1298    CLVS 11/16/2011 578 CLOVIS ONCOLOGY, INC. Major Pharmaceuticals Health Care
1299    CLW 9/28/2009 83 CLEARWATER PAPER CORPORATION Paper Basic Industries
1300    CLWT 9/28/2009 13 EURO TECH HOLDINGS COMPANY LIMITED Diversified Electronic Products Consumer Durables
1301    CLX 9/28/2009 672 CLOROX COMPANY (THE) Specialty Chemicals Consumer Durables
1302    CLXT 7/20/2017 11 CALYXT, INC. Agricultural Chemicals Basic Industries
1303    CM 9/28/2009 233 CANADIAN IMPERIAL BANK OF COMMERCE Commercial Banks Finance
1304    CMA 9/28/2009 1363 COMERICA INCORPORATED Major Banks Finance
1305    CMBM 6/26/2019 2.19 CAMBIUM NETWORKS CORPORATION Radio And Television Broadcasting And Communications Equipment Technology
1306    CMC 9/28/2009 840 COMMERCIAL METALS COMPANY Steel/Iron Ore Basic Industries
1307    CMCL 1/31/2017 1.33 CALEDONIA MINING CORPORATION PLC Precious Metals Basic Industries
1308    CMCM 5/8/2014 201 CHEETAH MOBILE INC. Computer Software: Prepackaged Software Technology
1309    CMCO 9/28/2009 57 COLUMBUS MCKINNON CORPORATION Construction/Ag Equipment/Trucks Capital Goods
1310    CMCSA 9/28/2009 7264 COMCAST CORPORATION Television Services Consumer Services
1311    CMCT 1/6/2014 4.04 CIM COMMERCIAL TRUST CORPORATION Real Estate Investment Trusts Consumer Services
1312    CMCTP 4/25/2018 0.01 CIM COMMERCIAL TRUST CORPORATION Real Estate Investment Trusts Consumer Services
1313    CMD 9/28/2009 45 CANTEL MEDICAL CORP. Medical/Dental Instruments Health Care
1314    CME 9/28/2009 862 CME GROUP INC. Investment Bankers/Brokers/Service Finance
1315    CMFNL 7/13/2018 0.31 INVESTCORP CREDIT MANAGEMENT BDC, INC.
1316    CMG 9/28/2009 522 CHIPOTLE MEXICAN GRILL, INC. Restaurants Consumer Services
1317    CMI 9/28/2009 1274 CUMMINS INC. Industrial Machinery/Components Energy
1318    CMLS 9/28/2009 191 CUMULUS MEDIA INC. Broadcasting Consumer Services
1319    CMO 9/28/2009 388 CAPSTEAD MORTGAGE CORPORATION Real Estate Investment Trusts Consumer Services
1320    CMO.E 5/17/2013 6.03 CAPSTEAD MORTGAGE CORPORATION Real Estate Investment Trusts Consumer Services
1321    CMP 9/28/2009 199 COMPASS MINERALS INTERNATIONAL, INC. Mining & Quarrying of Nonmetallic Minerals (No Fuels) Basic Industries
1322    CMPR 7/23/2014 86 CIMPRESS PLC Publishing Miscellaneous
1323    CMRE 11/4/2010 132 COSTAMARE INC. Marine Transportation Transportation
1324    CMRE.B 8/7/2013 1.57 COSTAMARE INC. Marine Transportation Transportation
1325    CMRE.C 1/27/2014 4.06 COSTAMARE INC. Marine Transportation Transportation
1326    CMRE.D 5/15/2015 3.65 COSTAMARE INC. Marine Transportation Transportation
1327    CMRE.E 2/2/2018 2.12 COSTAMARE INC. Marine Transportation Transportation
1328    CMRX 4/11/2013 153 CHIMERIX, INC. Major Pharmaceuticals Health Care
1329    CMS 9/28/2009 1343 CMS ENERGY CORPORATION Power Generation Public Utilities
1330    CMS.B 9/28/2009 0.6 CMS ENERGY CORPORATION Power Generation Public Utilities
1331    CMSA 3/9/2018 1.51 CMS ENERGY CORPORATION Power Generation Public Utilities
1332    CMSC 10/1/2018 1.25 CMS ENERGY CORPORATION Power Generation Public Utilities
1333    CMSD 2/21/2019 2.58 CMS ENERGY CORPORATION Power Generation Public Utilities
1334    CMT 9/28/2009 12 CORE MOLDING TECHNOLOGIES INC Plastic Products Consumer Non-Durables
1335    CMTL 9/28/2009 130 COMTECH TELECOMMUNICATIONS CORP. Radio And Television Broadcasting And Communications Equipment Technology
1336    CMU 9/28/2009 17 COLONIAL MUNICIPAL INCOME TRUST
1337    CNA 9/28/2009 127 CNA FINANCIAL CORPORATION Property-Casualty Insurers Finance
1338    CNAT 7/25/2013 107 CONATUS PHARMACEUTICALS INC. Major Pharmaceuticals Health Care
1339    CNBKA 9/28/2009 3.03 CENTURY BANCORP, INC. Major Banks Finance
1340    CNC 9/28/2009 903 CENTENE CORPORATION Medical Specialities Health Care
1341    CNCE 2/13/2014 65 CONCERT PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1342    CNDT 12/13/2016 284 CONDUENT INCORPORATED Business Services Miscellaneous
1343    CNET 4/9/2010 57 CHINANET ONLINE HOLDINGS, INC. Computer Software: Programming, Data Processing Technology
1344    CNF 11/7/2018 0.49 CNFINANCE HOLDINGS LIMITED Finance: Consumer Services Finance
1345    CNFR 8/13/2015 1.94 CONIFER HOLDINGS, INC. Property-Casualty Insurers Finance
1346    CNFRL 10/31/2018 0.08 CONIFER HOLDINGS, INC. Property-Casualty Insurers Finance
1347    CNHI 9/30/2013 331 CNH INDUSTRIAL N.V. Construction/Ag Equipment/Trucks Capital Goods
1348    CNI 9/28/2009 718 CANADIAN NATIONAL RAILWAY COMPANY Railroads Transportation
1349    CNK 9/28/2009 545 CINEMARK HOLDINGS INC Movies/Entertainment Consumer Services
1350    CNMD 9/28/2009 96 CONMED CORPORATION Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1351    CNNB 7/30/2019 0.06 CINCINNATI BANCORP, INC. Savings Institutions Finance
1352    CNNE 11/20/2017 35 CANNAE HOLDINGS, INC. Restaurants Consumer Services
1353    CNO 9/28/2009 839 CNO FINANCIAL GROUP, INC. Accident &Health Insurance Finance
1354    CNOB 2/12/2013 32 CONNECTONE BANCORP, INC. Major Banks Finance
1355    CNP 9/28/2009 1825 CENTERPOINT ENERGY, INC. Electric Utilities: Central Public Utilities
1356    CNP.B 10/3/2018 2.15 CENTERPOINT ENERGY, INC. Electric Utilities: Central Public Utilities
1357    CNQ 9/28/2009 1957 CANADIAN NATURAL RESOURCES LIMITED Oil & Gas Production Energy
1358    CNR 7/12/2010 36 CORNERSTONE BUILDING BRANDS, INC. Metal Fabrications Capital Goods
1359    CNS 9/28/2009 97 COHEN & STEERS INC Investment Managers Finance
1360    CNSL 9/28/2009 208 CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. Telecommunications Equipment Public Utilities
1361    CNSP 11/8/2019 1.08 CNS PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1362    CNST 4/9/2010 17 CONSTELLATION PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1363    CNTG 11/7/2019 0.75 CENTOGENE N.V. Medical Specialities Health Care
1364    CNTY 9/28/2009 34 CENTURY CASINOS, INC. Hotels/Resorts Consumer Services
1365    CNX 9/28/2009 2110 CNX RESOURCES CORPORATION Oil & Gas Production Energy
1366    CNXM 7/10/2017 31 CNX MIDSTREAM PARTNERS LP Natural Gas Distribution Public Utilities
1367    CNXN 3/14/2016 13 PC CONNECTION, INC. Catalog/Specialty Distribution Consumer Services
1368    CO 11/19/2009 48 GLOBAL CORD BLOOD CORPORATION Business Services Finance
1369    COCP 9/14/2017 25 COCRYSTAL PHARMA, INC. Major Pharmaceuticals Health Care
1370    CODA 7/19/2017 8.6 CODA OCTOPUS GROUP, INC. Industrial Machinery/Components Capital Goods
1371    CODI 9/28/2009 92 COMPASS DIVERSIFIED HOLDINGS Home Furnishings Consumer Durables
1372    CODI.A 7/3/2017 2.49 COMPASS DIVERSIFIED HOLDINGS Home Furnishings Consumer Durables
1373    CODI.B 3/16/2018 2.13 COMPASS DIVERSIFIED HOLDINGS Home Furnishings Consumer Durables
1374    CODI.C 11/22/2019 0.78 COMPASS DIVERSIFIED HOLDINGS Home Furnishings Consumer Durables
1375    CODX 7/12/2017 90 CO-DIAGNOSTICS, INC. Medical/Dental Instruments Health Care
1376    COE 6/10/2016 4.85 CHINA ONLINE EDUCATION GROUP Other Consumer Services Consumer Services
1377    COF 9/28/2009 2135 CAPITAL ONE FINANCIAL CORPORATION Major Banks Finance
1378    COF.F 8/26/2015 6.73 CAPITAL ONE FINANCIAL CORPORATION Major Banks Finance
1379    COF.G 8/5/2016 9.84 CAPITAL ONE FINANCIAL CORPORATION Major Banks Finance
1380    COF.H 12/2/2016 5.59 CAPITAL ONE FINANCIAL CORPORATION Major Banks Finance
1381    COF.I 9/16/2019 5.87 CAPITAL ONE FINANCIAL CORPORATION Major Banks Finance
1382    COF.J 2/5/2020 2.71 CAPITAL ONE FINANCIAL CORPORATION Major Banks Finance
1383    COFS 8/12/2019 0.07 CHOICEONE FINANCIAL SERVICES, INC. Major Banks Finance
1384    COG 9/28/2009 2651 CABOT OIL & GAS CORPORATION Oil & Gas Production Energy
1385    COHN 12/17/2009 2.38 COHEN & COMPANY INC. Investment Bankers/Brokers/Service Finance
1386    COHR 9/28/2009 140 COHERENT, INC. Biotechnology: Laboratory Analytical Instruments Capital Goods
1387    COHU 9/28/2009 80 COHU, INC. Electrical Products Capital Goods
1388    COKE 9/28/2009 20 COCA-COLA CONSOLIDATED, INC. Beverages (Production/Distribution) Consumer Non-Durables
1389    COLB 9/28/2009 159 COLUMBIA BANKING SYSTEM, INC. Major Banks Finance
1390    COLD 1/19/2018 143 AMERICOLD REALTY TRUST Real Estate Investment Trusts Consumer Services
1391    COLL 5/7/2015 96 COLLEGIUM PHARMACEUTICAL, INC. Major Pharmaceuticals Health Care
1392    COLM 9/28/2009 146 COLUMBIA SPORTSWEAR COMPANY Apparel Consumer Non-Durables
1393    COMM 10/25/2013 608 COMMSCOPE HOLDING COMPANY, INC. Radio And Television Broadcasting And Communications Equipment Technology
1394    CONE 1/18/2013 303 CYRUSONE INC Real Estate Investment Trusts Consumer Services
1395    CONN 9/28/2009 356 CONN'S, INC. Consumer Electronics/Video Chains Consumer Services
1396    COO 9/28/2009 300 THE COOPER COMPANIES, INC. Ophthalmic Goods Health Care
1397    COOP 4/16/2018 69 MR. COOPER GROUP INC. Finance: Consumer Services Finance
1398    COP 9/28/2009 4084 CONOCOPHILLIPS Integrated oil Companies Energy
1399    COR 9/28/2009 144 CORESITE REALTY CORPORATION Real Estate Investment Trusts Consumer Services
1400    CORE 9/28/2009 98 CORE-MARK HOLDING COMPANY, INC. Food Distributors Consumer Non-Durables
1401    CORR 8/13/2012 50 CORENERGY INFRASTRUCTURE TRUST, INC. Real Estate Investment Trusts Consumer Services
1402    CORR.A 2/2/2015 2.91 CORENERGY INFRASTRUCTURE TRUST, INC. Real Estate Investment Trusts Consumer Services
1403    CORT 9/28/2009 270 CORCEPT THERAPEUTICS INCORPORATED Major Pharmaceuticals Health Care
1404    CORV 11/20/2017 33 CORREVIO PHARMA CORP. Major Pharmaceuticals Health Care
1405    COST 9/28/2009 1522 COSTCO WHOLESALE CORPORATION Department/Specialty Retail Stores Consumer Services
1406    COTY 6/13/2013 1066 COTY INC. Package Goods/Cosmetics Consumer Non-Durables
1407    COUP 3/7/2014 223 COUPA SOFTWARE INCORPORATED Computer Software: Prepackaged Software Technology
1408    COWN 9/28/2009 221 COWEN INC. Investment Bankers/Brokers/Service Finance
1409    COWNL 10/30/2014 1.39 COWEN INC. Investment Bankers/Brokers/Service Finance
1410    COWNZ 12/15/2017 1.23 COWEN INC. Investment Bankers/Brokers/Service Finance
1411    CP 9/28/2009 551 CANADIAN PACIFIC RAILWAY LIMITED Railroads Transportation
1412    CPA 9/28/2009 280 COPA HOLDINGS, S.A. Air Freight/Delivery Services Transportation
1413    CPAA 9/15/2016 0.58 CONYERS PARK II ACQUISITION CORP. Business Services Finance
1414    CPAAU 7/15/2016 0.7 CONYERS PARK II ACQUISITION CORP. Business Services Finance
1415    CPAAW 9/15/2016 0.1 CONYERS PARK II ACQUISITION CORP. Business Services Finance
1416    CPAC 2/8/2012 5.54 CEMENTOS PACASMAYO S.A.A. Building Materials Capital Goods
1417    CPAH 3/19/2012 19 COUNTERPATH CORPORATION Computer Software: Prepackaged Software Technology
1418    CPB 9/28/2009 1191 CAMPBELL SOUP COMPANY Packaged Foods Consumer Non-Durables
1419    CPE 9/28/2009 1279 CALLON PETROLEUM COMPANY Oil & Gas Production Energy
1420    CPF 9/28/2009 87 CPB INC. Major Banks Finance
1421    CPG 1/22/2014 270 CRESCENT POINT ENERGY CORPORATION Oil & Gas Production Energy
1422    CPHC 9/30/2009 1.31 CANTERBURY PARK HOLDING CORPORATION Services-Misc. Amusement & Recreation Consumer Services
1423    CPHI 9/28/2009 34 CHINA PHARMA HOLDINGS, INC. Major Pharmaceuticals Health Care
1424    CPIX 9/28/2009 16 CUMBERLAND PHARMACEUTICALS INC. Major Pharmaceuticals Health Care
1425    CPK 9/28/2009 27 CHESAPEAKE UTILITIES CORPORATION Oil & Gas Production Public Utilities
1426    CPLG 5/31/2018 32 COREPOINT LODGING INC. Real Estate Investment Trusts Consumer Services
1427    CPLP 9/28/2009 122 CAPITAL PRODUCT PARTNERS L.P. Marine Transportation Transportation
1428    CPRI 7/9/2018 256 CAPRI HOLDINGS LIMITED Apparel Consumer Non-Durables
1429    CPRT 9/28/2009 488 COPART, INC. Automotive Aftermarket Consumer Durables
1430    CPRX 9/28/2009 231 CATALYST PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1431    CPS 10/17/2013 44 COOPER-STANDARD HOLDINGS INC. Auto Parts:O.E.M. Capital Goods
1432    CPSH 9/22/2014 2.73 CPS TECHNOLOGIES CORP. Building Materials Capital Goods
1433    CPSI 9/28/2009 73 COMPUTER PROGRAMS AND SYSTEMS, INC. EDP Services Technology
1434    CPSS 9/28/2009 28 CONSUMER PORTFOLIO SERVICES, INC. Finance: Consumer Services Finance
1435    CPST 9/28/2009 306 CAPSTONE TURBINE CORPORATION Industrial Machinery/Components Energy
1436    CPT 9/28/2009 404 CAMDEN PROPERTY TRUST Real Estate Investment Trusts Consumer Services
1437    CPTA 9/25/2013 21 CAPITALA FINANCE CORP.
1438    CPTAG 6/2/2017 0.41 CAPITALA FINANCE CORP.
1439    CPTAL 5/23/2017 0.59 CAPITALA FINANCE CORP.
1440    CPZ 11/26/2019 0.79 CALAMOS LONG/SHORT EQUITY & DYNAMIC INCOME TRUST
1441    CQP 9/28/2009 124 CHENIERE ENERGY PARTNERS, LP Oil/Gas Transmission Public Utilities
1442    CR 9/28/2009 208 CRANE CO. Metal Fabrications Capital Goods
1443    CRAI 9/28/2009 28 CRA INTERNATIONAL,INC. Other Consumer Services Miscellaneous
1444    CRBP 4/16/2015 115 CORBUS PHARMACEUTICALS HOLDINGS, INC. Major Pharmaceuticals Health Care
1445    CRC 9/29/2009 722 CALIFORNIA RESOURCES CORPORATION Oil & Gas Production Energy
1446    CRD.A 9/28/2009 13 CRAWFORD & COMPANY
1447    CRD.B 9/28/2009 19 CRAWFORD & COMPANY
1448    CREE 9/28/2009 1301 CREE, INC. Semiconductors Technology
1449    CREG 4/9/2010 37 CHINA RECYCLING ENERGY CORPORATION Business Services Miscellaneous
1450    CRESY 9/28/2009 55 CRESUD S.A.C.I.F. Y A. Real Estate Finance
1451    CREX 11/15/2018 1 CREATIVE REALITIES, INC. EDP Services Technology
1452    CREXW 11/15/2018 0.02 CREATIVE REALITIES, INC. EDP Services Technology
1453    CRF 9/28/2009 45 CORNERSTONE STRATEGIC RETURN FUND, INC. (THE)
1454    CRH 9/28/2009 210 CRH PLC Building Materials Capital Goods
1455    CRHM 9/3/2015 13 CRH MEDICAL CORPORATION Medical/Nursing Services Health Care
1456    CRI 9/28/2009 481 CARTER'S, INC. Apparel Consumer Non-Durables
1457    CRIS 9/28/2009 180 CURIS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1458    CRK 9/28/2009 578 COMSTOCK RESOURCES, INC. Oil & Gas Production Energy
1459    CRL 9/28/2009 346 CHARLES RIVER LABORATORIES INTERNATIONAL, INC. Biotechnology: Commercial Physical & Biological Resarch Health Care
1460    CRM 9/28/2009 2466 SALESFORCE.COM INC Computer Software: Prepackaged Software Technology
1461    CRMD 7/12/2010 95 CORMEDIX INC. Major Pharmaceuticals Health Care
1462    CRMT 9/28/2009 38 AMERICA'S CAR-MART, INC. Automotive Aftermarket Consumer Durables
1463    CRNC 9/16/2019 15 CERENCE INC. Computer Software: Prepackaged Software Technology
1464    CRNT 9/28/2009 122 CERAGON NETWORKS LTD. Radio And Television Broadcasting And Communications Equipment Technology
1465    CRNX 7/18/2018 5.51 CRINETICS PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1466    CRON 2/27/2018 527 CRONOS GROUP INC. Specialty Chemicals Consumer Durables
1467    CROX 9/28/2009 918 CROCS, INC. Shoe Manufacturing Consumer Non-Durables
1468    CRS 9/28/2009 282 CARPENTER TECHNOLOGY CORPORATION Steel/Iron Ore Basic Industries
1469    CRSA 4/18/2019 0.16 CRESCENT ACQUISITION CORP Business Services Finance
1470    CRSAU 3/8/2019 0.35 CRESCENT ACQUISITION CORP Business Services Finance
1471    CRSAW 4/17/2019 0.09 CRESCENT ACQUISITION CORP Business Services Finance
1472    CRSP 10/19/2016 111 CRISPR THERAPEUTICS AG Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1473    CRT 9/28/2009 9.58 CROSS TIMBERS ROYALTY TRUST Oil & Gas Production Energy
1474    CRTO 10/30/2013 228 CRITEO S.A. Advertising Technology
1475    CRTX 9/28/2009 15 CORTEXYME, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1476    CRUS 9/28/2009 1075 CIRRUS LOGIC, INC. Semiconductors Technology
1477    CRVL 9/28/2009 23 CORVEL CORP. Specialty Insurers Finance
1478    CRVS 3/23/2016 17 CORVUS PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1479    CRWD 6/12/2019 140 CROWDSTRIKE HOLDINGS, INC. Computer Software: Prepackaged Software Technology
1480    CRWS 9/30/2009 5.96 CROWN CRAFTS, INC. Textiles Basic Industries
1481    CRY 9/28/2009 67 CRYOLIFE, INC. Medical/Dental Instruments Health Care
1482    CS 9/28/2009 895 CREDIT SUISSE GROUP Investment Bankers/Brokers/Service Finance
1483    CSBR 8/26/2015 8.96 CHAMPIONS ONCOLOGY, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1484    CSCO 9/28/2009 10342 CISCO SYSTEMS, INC. Computer Communications Equipment Technology
1485    CSFL 9/28/2009 124 CENTERSTATE BANK CORPORATION Major Banks Finance
1486    CSGP 9/28/2009 122 COSTAR GROUP, INC. Business Services Miscellaneous
1487    CSGS 9/28/2009 124 CSG SYSTEMS INTERNATIONAL, INC. EDP Services Technology
1488    CSII 9/28/2009 127 CARDIOVASCULAR SYSTEMS, INC. Medical/Dental Instruments Health Care
1489    CSIQ 9/28/2009 799 CANADIAN SOLAR INC. Semiconductors Technology
1490    CSL 9/28/2009 254 CARLISLE COMPANIES INCORPORATED Specialty Chemicals Basic Industries
1491    CSLT 3/14/2014 120 CASTLIGHT HEALTH, INC. EDP Services Technology
1492    CSML 5/16/2017 2.82
1493    CSOD 3/17/2011 282 CORNERSTONE ONDEMAND, INC. Computer Software: Prepackaged Software Technology
1494    CSPI 9/28/2009 3.88 CSP INC. EDP Services Technology
1495    CSPR 2/6/2020 6.02 CASPER SLEEP INC. Home Furnishings Consumer Durables
1496    CSQ 9/28/2009 103 CALAMOS STRATEGIC TOTAL RETURN FUND
1497    CSSE 8/18/2017 3.31 CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. Movies/Entertainment Consumer Services
1498    CSSEP 6/27/2018 0.49 CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. Movies/Entertainment Consumer Services
1499    CSTE 3/22/2012 108 CAESARSTONE LTD. Building Materials Capital Goods
1500    CSTL 7/25/2019 5.15 CASTLE BIOSCIENCES, INC. Medical Specialities Health Care
1501    CSTM 5/23/2013 322 CONSTELLIUM SE Metal Fabrications Basic Industries
1502    CSTR 9/28/2009 297 CAPSTAR FINANCIAL HOLDINGS, INC. Major Banks Finance
1503    CSU 9/28/2009 109 CAPITAL SENIOR LIVING CORPORATION Hospital/Nursing Management Health Care
1504    CSV 9/28/2009 45 CARRIAGE SERVICES, INC. Other Consumer Services Consumer Services
1505    CSWC 9/28/2009 19 CAPITAL SOUTHWEST CORPORATION Textiles Consumer Non-Durables
1506    CSWCL 12/18/2017 0.39 CAPITAL SOUTHWEST CORPORATION Textiles Consumer Non-Durables
1507    CSWI 9/30/2015 14 CSW INDUSTRIALS, INC. Home Furnishings Basic Industries
1508    CSX 9/28/2009 3391 CSX CORPORATION Railroads Transportation
1509    CTA.A 12/10/2018 0.04 E.I. DU PONT DE NEMOURS AND COMPANY
1510    CTA.B 12/10/2018 0.09 E.I. DU PONT DE NEMOURS AND COMPANY
1511    CTAA 2/1/2016 4.94 QWEST CORPORATION Telecommunications Equipment Public Utilities
1512    CTAC 10/5/2018 0.88
1513    CTACU 10/5/2018 0.19
1514    CTACW 10/31/2018 0.15
1515    CTAS 9/28/2009 472 CINTAS CORPORATION Apparel Consumer Non-Durables
1516    CTB 9/28/2009 478 COOPER TIRE & RUBBER COMPANY Automotive Aftermarket Consumer Durables
1517    CTBB 8/23/2016 16 QWEST CORPORATION Telecommunications Equipment Public Utilities
1518    CTBI 9/28/2009 22 COMMUNITY TRUST BANCORP, INC. Major Banks Finance
1519    CTDD 4/28/2017 8.7 QWEST CORPORATION Telecommunications Equipment Public Utilities
1520    CTEK 12/15/2010 2.47 CYNERGISTEK, INC. Business Services Miscellaneous
1521    CTEST 7/24/2019 0.17 NYSE TEST ONE
1522    CTG 3/11/2013 18 COMPUTER TASK GROUP, INCORPORATED EDP Services Technology
1523    CTHR 9/28/2009 16 CHARLES & COLVARD LTD. Consumer Specialties Consumer Durables
1524    CTIB 9/28/2009 5.09 YUNHONG CTI LTD. Specialty Chemicals Basic Industries
1525    CTIC 9/28/2009 373 CTI BIOPHARMA CORP. Major Pharmaceuticals Health Care
1526    CTK 9/28/2018 5.81 COOTEK (CAYMAN) INC. EDP Services Technology
1527    CTL 9/28/2009 2908 CENTURYLINK, INC. Telecommunications Equipment Public Utilities
1528    CTLT 7/31/2014 248 CATALENT, INC. Major Pharmaceuticals Health Care
1529    CTMX 10/8/2015 62 CYTOMX THERAPEUTICS, INC. Major Pharmaceuticals Health Care
1530    CTO 9/28/2009 7.4 CONSOLIDATED-TOMOKA LAND CO. Real Estate Finance
1531    CTR 6/27/2012 42 CLEARBRIDGE MLP AND MIDSTREAM TOTAL RETURN FUND IN
1532    CTRA 5/14/2018 14 CONTURA ENERGY, INC. Coal Mining Energy
1533    CTRC 5/7/2018 9.99 CENTRIC BRANDS INC. Apparel Consumer Non-Durables
1534    CTRE 5/23/2014 143 CARETRUST REIT, INC. Real Estate Investment Trusts Consumer Services
1535    CTRM 2/11/2019 11 CASTOR MARITIME INC. Marine Transportation Transportation
1536    CTRN 9/28/2009 71 CITI TRENDS, INC. Clothing/Shoe/Accessory Stores Consumer Services
1537    CTS 9/28/2009 60 CTS CORPORATION Electrical Products Technology
1538    CTSH 9/28/2009 2079 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION EDP Services Technology
1539    CTSO 12/23/2014 34 CYTOSORBENTS CORPORATION Medical/Dental Instruments Health Care
1540    CTST 9/4/2018 61
1541    CTT 9/28/2009 58 CATCHMARK TIMBER TRUST, INC. Real Estate Investment Trusts Consumer Services
1542    CTV 9/28/2009 123 QWEST CORPORATION Telecommunications Equipment Public Utilities
1543    CTVA 5/24/2019 177 CORTEVA, INC. Farming/Seeds/Milling Consumer Non-Durables
1544    CTXR 2/6/2017 9.25 CITIUS PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1545    CTXRW 8/3/2017 0.14 CITIUS PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1546    CTXS 9/28/2009 1359 CITRIX SYSTEMS, INC. Computer Software: Prepackaged Software Technology
1547    CTY 5/24/2013 22 QWEST CORPORATION Telecommunications Equipment Public Utilities
1548    CTZ 9/22/2015 8.2 QWEST CORPORATION Telecommunications Equipment Public Utilities
1549    CUB 9/28/2009 89 CUBIC CORPORATION Industrial Machinery/Components Capital Goods
1550    CUBA 9/28/2009 15 THE HERZFELD CARIBBEAN BASIN FUND, INC.
1551    CUBB 12/23/2019 0.16 CUSTOMERS BANCORP, INC Major Banks Finance
1552    CUBE 5/31/2011 617 CUBESMART Real Estate Investment Trusts Consumer Services
1553    CUBI 1/22/2013 63 CUSTOMERS BANCORP, INC Major Banks Finance
1554    CUBI.C 5/19/2015 0.82 CUSTOMERS BANCORP, INC Major Banks Finance
1555    CUBI.D 2/2/2016 0.37 CUSTOMERS BANCORP, INC Major Banks Finance
1556    CUBI.E 4/29/2016 0.81 CUSTOMERS BANCORP, INC Major Banks Finance
1557    CUBI.F 9/21/2016 0.93 CUSTOMERS BANCORP, INC Major Banks Finance
1558    CUE 1/2/2018 11 CUE BIOPHARMA, INC. Major Pharmaceuticals Health Care
1559    CUI 10/17/2011 24 CUI GLOBAL, INC. Electronic Components Technology
1560    CUK 9/28/2009 167 CARNIVAL CORPORATION Marine Transportation Consumer Services
1561    CULP 1/17/2017 4.58 CULP, INC. Textiles Basic Industries
1562    CUO 9/30/2009 1.01 CONTINENTAL MATERIALS CORPORATION Building Materials Capital Goods
1563    CURO 12/7/2017 30 CURO GROUP HOLDINGS CORP. Finance: Consumer Services Finance
1564    CUTR 9/28/2009 55 CUTERA, INC. Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1565    CUZ 9/28/2009 670 COUSINS PROPERTIES INCORPORATED Real Estate Investment Trusts Consumer Services
1566    CVA 9/28/2009 546 COVANTA HOLDING CORPORATION Electric Utilities: Central Basic Industries
1567    CVBF 9/28/2009 349 CVB FINANCIAL CORPORATION Major Banks Finance
1568    CVCO 9/28/2009 25 CAVCO INDUSTRIES, INC. Homebuilding Basic Industries
1569    CVCY 9/28/2009 6.75 CENTRAL VALLEY COMMUNITY BANCORP Major Banks Finance
1570    CVE 12/9/2009 1132 CENOVUS ENERGY INC Oil & Gas Production Energy
1571    CVEO 6/2/2014 205 CIVEO CORPORATION Hotels/Resorts Consumer Services
1572    CVET 2/5/2019 87 COVETRUS, INC. Medical/Nursing Services Health Care
1573    CVGI 9/28/2009 102 COMMERCIAL VEHICLE GROUP, INC. Auto Parts:O.E.M. Capital Goods
1574    CVGW 9/28/2009 66 CALAVO GROWERS, INC. Farming/Seeds/Milling Consumer Non-Durables
1575    CVI 9/28/2009 462 CVR ENERGY INC. Integrated oil Companies Energy
1576    CVIA 12/4/2017 84 COVIA HOLDINGS CORPORATION Mining & Quarrying of Nonmetallic Minerals (No Fuels) Basic Industries
1577    CVLT 9/28/2009 343 COMMVAULT SYSTEMS, INC. Computer Software: Prepackaged Software Technology
1578    CVLY 9/28/2009 3.25 CODORUS VALLEY BANCORP, INC Savings Institutions Finance
1579    CVM 9/28/2009 140 CEL-SCI CORPORATION Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1580    CVNA 4/28/2017 196 CARVANA CO. Automotive Aftermarket Consumer Durables
1581    CVR 9/29/2009 1.49 CHICAGO RIVET & MACHINE CO. Industrial Machinery/Components Technology
1582    CVS 9/28/2009 3710 CVS HEALTH CORPORATION Medical/Nursing Services Health Care
1583    CVTI 9/28/2009 57 COVENANT TRANSPORTATION GROUP, INC. Trucking Freight/Courier Services Transportation
1584    CVU 9/28/2009 12 CPI AEROSTRUCTURES, INC. Military/Government/Technical Capital Goods
1585    CVV 9/28/2009 15 CVD EQUIPMENT CORPORATION Industrial Machinery/Components Technology
1586    CVX 9/28/2009 4194 CHEVRON CORPORATION Integrated oil Companies Energy
1587    CW 9/28/2009 148 CURTISS-WRIGHT CORPORATION Industrial Machinery/Components Technology
1588    CWBC 9/29/2009 1.5 COMMUNITY WEST BANCSHARES Major Banks Finance
1589    CWBR 6/20/2017 5.65 COHBAR, INC. Major Pharmaceuticals Health Care
1590    CWCO 9/28/2009 37 CONSOLIDATED WATER CO. LTD. Water Supply Public Utilities
1591    CWEN 9/17/2018 49 CLEARWAY ENERGY, INC. Electric Utilities: Central Public Utilities
1592    CWEN.A 9/17/2018 16 CLEARWAY ENERGY, INC. Electric Utilities: Central Public Utilities
1593    CWH 7/12/2010 337 CAMPING WORLD HOLDINGS, INC. Automotive Aftermarket Consumer Durables
1594    CWK 8/2/2018 54 CUSHMAN & WAKEFIELD PLC Real Estate Finance
1595    CWST 9/28/2009 89 CASELLA WASTE SYSTEMS, INC. Environmental Services Public Utilities
1596    CWT 9/28/2009 120 CALIFORNIA WATER SERVICE GROUP HOLDING Water Supply Public Utilities
1597    CX 9/28/2009 2696 CEMEX S.A.B. DE C.V. Building Materials Capital Goods
1598    CXDC 10/29/2009 27 CHINA XD PLASTICS COMPANY LIMITED Containers/Packaging Capital Goods
1599    CXE 9/28/2009 22 COLONIAL HIGH INCOME MUNICIPAL TRUST
1600    CXH 9/28/2009 7.87 COLONIAL INVESTMENT GRADE MUNICIPAL TRUST
1601    CXO 9/28/2009 954 CONCHO RESOURCES INC. Oil & Gas Production Energy
1602    CXP 10/10/2013 209 COLUMBIA PROPERTY TRUST, INC. Real Estate Investment Trusts Consumer Services
1603    CXW 9/28/2009 561 CORECIVIC, INC. Real Estate Investment Trusts Consumer Services
1604    CY 9/28/2009 2089 CYPRESS SEMICONDUCTOR CORPORATION Semiconductors Technology
1605    CYAD 6/19/2015 2.83 CELYAD SA Major Pharmaceuticals Health Care
1606    CYAN 9/28/2009 4.56 CYANOTECH CORPORATION Specialty Chemicals Consumer Durables
1607    CYBE 9/28/2009 20 CYBEROPTICS CORPORATION Electronic Components Capital Goods
1608    CYBR 9/24/2014 253 CYBERARK SOFTWARE LTD. Computer Software: Prepackaged Software Technology
1609    CYCC 9/28/2009 107 CYCLACEL PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1610    CYCCP 9/28/2009 0.31 CYCLACEL PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1611    CYCN 3/18/2019 13 CYCLERION THERAPEUTICS, INC. Major Pharmaceuticals Health Care
1612    CYD 9/28/2009 64 CHINA YUCHAI INTERNATIONAL LIMITED Industrial Machinery/Components Energy
1613    CYH 9/28/2009 1151 COMMUNITY HEALTH SYSTEMS, INC. Hospital/Nursing Management Health Care
1614    CYOU 9/28/2009 145 CHANGYOU.COM LIMITED Computer Software: Prepackaged Software Technology
1615    CYRN 2/24/2014 11 CYREN LTD. Computer Software: Prepackaged Software Technology
1616    CYRX 1/26/2015 41 CRYOPORT, INC. Major Pharmaceuticals Health Care
1617    CYRXW 7/24/2015 0.74 CRYOPORT, INC. Major Pharmaceuticals Health Care
1618    CYTK 9/28/2009 194 CYTOKINETICS, INCORPORATED Major Pharmaceuticals Health Care
1619    CZNC 9/28/2009 9.6 CITIZENS & NORTHERN CORP Major Banks Finance
1620    CZR 2/8/2012 1066 CAESARS ENTERTAINMENT CORPORATION Hotels/Resorts Consumer Services
1621    CZWI 9/29/2009 2.04 CITIZENS COMMUNITY BANCORP, INC. Savings Institutions Finance
1622    CZZ 9/28/2009 604 COSAN LIMITED Specialty Foods Consumer Non-Durables
1623    D 9/28/2009 1538 DOMINION ENERGY, INC. Electric Utilities: Central Public Utilities
1624    DAC 9/28/2009 19 DANAOS CORPORATION Marine Transportation Transportation
1625    DAIO 9/28/2009 12 DATA I/O CORPORATION Electrical Products Capital Goods
1626    DAKT 9/28/2009 98 DAKTRONICS, INC. Miscellaneous manufacturing industries Consumer Durables
1627    DAL 9/28/2009 4558 DELTA AIR LINES, INC. Air Freight/Delivery Services Transportation
1628    DAN 9/28/2009 1136 DANA INCORPORATED Auto Parts:O.E.M. Capital Goods
1629    DAO 10/25/2019 3.79 YOUDAO, INC. Other Consumer Services Consumer Services
1630    DAR 9/28/2009 615 DARLING INGREDIENTS INC. Packaged Foods Consumer Non-Durables
1631    DARE 1/24/2017 46 DARE BIOSCIENCE, INC. Major Pharmaceuticals Health Care
1632    DAVA 7/27/2018 9.15 ENDAVA PLC EDP Services Technology
1633    DB 9/28/2009 1250 DEUTSCHE BANK AG Major Banks Finance
1634    DBD 9/28/2009 458 DIEBOLD NIXDORF INCORPORATED Office Equipment/Supplies/Services Miscellaneous
1635    DBI 10/8/2018 126 DESIGNER BRANDS INC. Clothing/Shoe/Accessory Stores Consumer Services
1636    DBL 1/27/2012 25 DOUBLELINE OPPORTUNISTIC CREDIT FUND
1637    DBVT 10/22/2014 57 DBV TECHNOLOGIES S.A. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1638    DBX 9/28/2009 366 DROPBOX, INC. Computer Software: Prepackaged Software Technology
1639    DCAR 8/7/2017 20 DROPCAR, INC. Telecommunications Equipment Consumer Services
1640    DCF 10/27/2017 2.74 BNY MELLON ALCENTRA GLOBAL CREDIT INCOME 2024 TARGET TERM FUND
1641    DCI 9/28/2009 311 DONALDSON COMPANY, INC. Pollution Control Equipment Capital Goods
1642    DCIX 1/3/2011 96 DIANA CONTAINERSHIPS INC. Shipping Services
1643    DCO 9/28/2009 40 DUCOMMUN INCORPORATED Military/Government/Technical Capital Goods
1644    DCOM 9/28/2009 79 DIME COMMUNITY BANCSHARES, INC. Savings Institutions Finance
1645    DCOMP 1/29/2020 0.12 DIME COMMUNITY BANCSHARES, INC. Savings Institutions Finance
1646    DCP 9/28/2009 115 DCP MIDSTREAM LP Natural Gas Distribution Public Utilities
1647    DCP.B 5/17/2018 1.99 DCP MIDSTREAM LP Natural Gas Distribution Public Utilities
1648    DCP.C 10/9/2018 1.19 DCP MIDSTREAM LP Natural Gas Distribution Public Utilities
1649    DCPH 9/28/2017 41 DECIPHERA PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1650    DCUE 6/19/2019 1.05 DOMINION ENERGY, INC. Electric Utilities: Central Public Utilities
1651    DD 9/28/2009 2327 DUPONT DE NEMOURS, INC. Major Chemicals Basic Industries
1652    DDD 9/28/2009 1029 3D SYSTEMS CORPORATION Computer Software: Prepackaged Software Technology
1653    DDF 9/28/2009 8.61 DELAWARE INVESTMENTS DIVIDEND & INCOME FUND, INC.
1654    DDMX 9/28/2009 3.12 DYNAMEX INC
1655    DDMXW 10/23/2018 0.07
1656    DDOG 9/19/2019 69 DATADOG, INC. Computer Software: Prepackaged Software Technology
1657    DDS 9/28/2009 472 DILLARD'S, INC. Department/Specialty Retail Stores Consumer Services
1658    DDT 9/28/2009 5.19 DILLARD'S, INC. Department/Specialty Retail Stores Consumer Services
1659    DE 9/28/2009 1969 DEERE & COMPANY Industrial Machinery/Components Capital Goods
1660    DEA 2/6/2015 91 EASTERLY GOVERNMENT PROPERTIES, INC. Real Estate Investment Trusts Consumer Services
1661    DEAC 7/25/2019 20 DIAMOND EAGLE ACQUISITION CORP. Business Services Finance
1662    DEACU 5/10/2019 0.95 DIAMOND EAGLE ACQUISITION CORP. Business Services Finance
1663    DEACW 7/19/2019 2.49 DIAMOND EAGLE ACQUISITION CORP. Business Services Finance
1664    DECK 9/28/2009 650 DECKERS OUTDOOR CORPORATION Shoe Manufacturing Consumer Non-Durables
1665    DEI 9/28/2009 595 DOUGLAS EMMETT, INC. Real Estate Investment Trusts Consumer Services
1666    DELL 9/28/2009 2675 DELL TECHNOLOGIES INC. Computer Manufacturing Technology
1667    DENN 9/28/2009 248 DENNY'S CORPORATION Restaurants Consumer Services
1668    DEO 9/28/2009 322 DIAGEO PLC Beverages (Production/Distribution) Consumer Non-Durables
1669    DESP 9/20/2017 47 DESPEGAR.COM, CORP. Transportation Services Consumer Services
1670    DEX 9/28/2009 20 DELAWARE ENHANCED GLOBAL DIVIDEND
1671    DFFN 5/17/2016 40 DIFFUSION PHARMACEUTICALS INC. Major Pharmaceuticals Health Care
1672    DFIN 9/26/2016 46 DONNELLEY FINANCIAL SOLUTIONS, INC. Other Consumer Services Consumer Services
1673    DFNS 3/23/2020 0.01 LGL SYSTEMS ACQUISITION CORP. Business Services Finance
1674    DFNS.U 11/7/2019 0.14 LGL SYSTEMS ACQUISITION CORP. Business Services Finance
1675    DFNSU 11/7/2019 0.12
1676    DFP 9/28/2009 18 FLAHERTY & CRUMRINE DYNAMIC PREFERRED AND INCOME FUND INC.
1677    DFPHU 3/11/2020 0.26 DFP HEALTHCARE ACQUISITIONS CORP. Business Services Finance
1678    DFS 9/28/2009 2039 DISCOVER FINANCIAL SERVICES Finance: Consumer Services Finance
1679    DG 11/13/2009 1561 DOLLAR GENERAL CORPORATION Department/Specialty Retail Stores Consumer Services
1680    DGICA 9/28/2009 12 DONEGAL GROUP, INC. Property-Casualty Insurers Finance
1681    DGICB 9/29/2009 0.23 DONEGAL GROUP, INC. Property-Casualty Insurers Finance
1682    DGII 9/28/2009 54 DIGI INTERNATIONAL INC. Computer Communications Equipment Technology
1683    DGLY 9/28/2009 62 DIGITAL ALLY, INC. Radio And Television Broadcasting And Communications Equipment Technology
1684    DGX 9/28/2009 803 QUEST DIAGNOSTICS INCORPORATED Medical Specialities Health Care
1685    DHC 7/8/2019 46 DIVERSIFIED HEALTHCARE TRUST Real Estate Investment Trusts Consumer Services
1686    DHCNI 7/8/2019 0.9 DIVERSIFIED HEALTHCARE TRUST Real Estate Investment Trusts Consumer Services
1687    DHCNL 7/8/2019 0.78 DIVERSIFIED HEALTHCARE TRUST Real Estate Investment Trusts Consumer Services
1688    DHF 9/28/2009 52 BNY MELLON HIGH YIELD STRATEGIES FUND
1689    DHI 9/28/2009 2795 D.R. HORTON, INC. Homebuilding Capital Goods
1690    DHIL 9/28/2009 5.56 DIAMOND HILL INVESTMENT GROUP, INC. Investment Managers Finance
1691    DHR 9/28/2009 1729 DANAHER CORPORATION Industrial Machinery/Components Capital Goods
1692    DHR.A 3/6/2019 0.13 DANAHER CORPORATION Industrial Machinery/Components Capital Goods
1693    DHT 9/28/2009 376 DHT HOLDINGS, INC. Marine Transportation Transportation
1694    DHX 9/28/2009 171 DHI GROUP, INC. Business Services Miscellaneous
1695    DHY 9/28/2009 72 CREDIT SUISSE HIGH YIELD BOND FUND
1696    DIAX 12/22/2014 17 NUVEEN DOW 30SM DYNAMIC OVERWRITE FUND
1697    DIN 9/28/2009 156 DINE BRANDS GLOBAL, INC. Restaurants Consumer Services
1698    DIOD 9/28/2009 177 DIODES INCORPORATED Semiconductors Technology
1699    DIS 9/28/2009 4419 WALT DISNEY COMPANY (THE) Services-Misc. Amusement & Recreation Consumer Services
1700    DISCA 9/28/2009 1784 DISCOVERY, INC. Television Services Consumer Services
1701    DISCB 9/28/2009 0.18 DISCOVERY, INC. Television Services Consumer Services
1702    DISCK 9/28/2009 1002 DISCOVERY, INC. Television Services Consumer Services
1703    DISH 9/28/2009 1521 DISH NETWORK CORPORATION Television Services Consumer Services
1704    DIT 9/28/2009 0.83 AMCON DISTRIBUTING COMPANY Food Distributors Consumer Non-Durables
1705    DJCO 9/29/2009 0.79 DAILY JOURNAL CORP. (S.C.) Newspapers/Magazines Consumer Services
1706    DK 9/28/2009 528 DELEK US HOLDINGS, INC. Integrated oil Companies Energy
1707    DKL 9/28/2009 21 DELEK LOGISTICS PARTNERS, L.P. Natural Gas Distribution Energy
1708    DKS 9/28/2009 1180 DICK'S SPORTING GOODS INC Other Specialty Stores Consumer Services
1709    DL 9/28/2009 31 CHINA DISTANCE EDUCATION HOLDINGS LIMITED Other Consumer Services Consumer Services
1710    DLA 9/29/2009 11 DELTA APPAREL, INC. Apparel Consumer Non-Durables
1711    DLB 9/28/2009 329 DOLBY LABORATORIES Multi-Sector Companies Miscellaneous
1712    DLHC 3/5/2012 3.16 DLH HOLDINGS CORP. Professional Services Technology
1713    DLNG 11/13/2013 32 DYNAGAS LNG PARTNERS LP Marine Transportation Consumer Services
1714    DLNG.A 7/27/2015 2.63 DYNAGAS LNG PARTNERS LP Marine Transportation Consumer Services
1715    DLNG.B 10/26/2018 1.11 DYNAGAS LNG PARTNERS LP Marine Transportation Consumer Services
1716    DLPH 11/17/2011 865 DELPHI TECHNOLOGIES PLC Auto Parts:O.E.M. Capital Goods
1717    DLPN 12/21/2017 2.41 DOLPHIN ENTERTAINMENT, INC. Other Consumer Services Consumer Services
1718    DLPNW 12/21/2017 0.08 DOLPHIN ENTERTAINMENT, INC. Other Consumer Services Consumer Services
1719    DLR 9/28/2009 802 DIGITAL REALTY TRUST, INC. Real Estate Investment Trusts Consumer Services
1720    DLR.C 9/14/2017 1.34 DIGITAL REALTY TRUST, INC. Real Estate Investment Trusts Consumer Services
1721    DLR.G 4/10/2013 6.9 DIGITAL REALTY TRUST, INC. Real Estate Investment Trusts Consumer Services
1722    DLR.I 8/28/2015 3.41 DIGITAL REALTY TRUST, INC. Real Estate Investment Trusts Consumer Services
1723    DLR.J 8/15/2017 2.32 DIGITAL REALTY TRUST, INC. Real Estate Investment Trusts Consumer Services
1724    DLR.K 3/18/2019 1.15 DIGITAL REALTY TRUST, INC. Real Estate Investment Trusts Consumer Services
1725    DLR.L 10/14/2019 1.18 DIGITAL REALTY TRUST, INC. Real Estate Investment Trusts Consumer Services
1726    DLTH 11/20/2015 64 DULUTH HOLDINGS INC. Clothing/Shoe/Accessory Stores Consumer Services
1727    DLTR 9/28/2009 1422 DOLLAR TREE, INC. Department/Specialty Retail Stores Consumer Services
1728    DLX 9/28/2009 215 DELUXE CORPORATION Publishing Consumer Durables
1729    DLY 2/26/2020 0.55 DOUBLELINE YIELD OPPORTUNITIES FUND
1730    DMAC 6/12/2018 2.76 DIAMEDICA THERAPEUTICS INC. Major Pharmaceuticals Health Care
1731    DMB 4/26/2013 16 BNY MELLON MUNICIPAL BOND INFRASTRUCTURE FUND, INC
1732    DMF 9/28/2009 16 BNY MELLON MUNICIPAL INCOME INC.
1733    DMLP 9/28/2009 28 DORCHESTER MINERALS, L.P. Oil & Gas Production Energy
1734    DMO 2/24/2010 18 WESTERN ASSET MORTGAGE OPPORTUNITY FUND INC.
1735    DMPI 1/19/2016 21 DELMAR PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1736    DMRC 9/28/2009 34 DIGIMARC CORPORATION EDP Services Technology
1737    DMTK 3/11/2019 1.3 DERMTECH, INC. Medical Specialities Health Care
1738    DMYT.U 2/21/2020 0.21 DMY TECHNOLOGY GROUP, INC.
1739    DNI 10/25/2010 16 DIVIDEND AND INCOME FUND
1740    DNJR 3/20/2018 2.27 GOLDEN BULL LIMITED Finance: Consumer Services Finance
1741    DNK 1/17/2020 0.58 PHOENIX TREE HOLDINGS LIMITED Building operators Consumer Services
1742    DNKN 7/27/2011 602 DUNKIN' BRANDS GROUP, INC. Restaurants Consumer Services
1743    DNLI 12/8/2017 43 DENALI THERAPEUTICS INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1744    DNN 9/28/2009 147 DENISON MINE CORP Precious Metals Basic Industries
1745    DNOW 6/2/2014 392 NOW INC. Metal Fabrications Energy
1746    DNP 9/28/2009 85 DUFF & PHELPS UTILITIES INCOME, INC.
1747    DNR 9/28/2009 2558 DENBURY RESOURCES INC. Oil & Gas Production Energy
1748    DO 9/28/2009 1290 DIAMOND OFFSHORE DRILLING, INC. Oil & Gas Production Energy
1749    DOC 7/19/2013 325 PHYSICIANS REALTY TRUST Real Estate Investment Trusts Consumer Services
1750    DOCU 4/27/2018 200 DOCUSIGN, INC. Computer Software: Prepackaged Software Technology
1751    DOGZ 12/20/2017 1.4 DOGNESS (INTERNATIONAL) CORPORATION Miscellaneous manufacturing industries Consumer Durables
1752    DOMO 6/29/2018 52 DOMO, INC. Computer Software: Prepackaged Software Technology
1753    DOOO 3/20/2018 5.35 BRP INC. Industrial Specialties Capital Goods
1754    DOOR 9/9/2013 71 MASONITE INTERNATIONAL CORPORATION Forest Products Basic Industries
1755    DORM 9/28/2009 105 DORMAN PRODUCTS, INC. Auto Parts:O.E.M. Capital Goods
1756    DOV 9/28/2009 889 DOVER CORPORATION Industrial Machinery/Components Technology
1757    DOW 9/28/2009 3396 DOW INC. Major Chemicals Basic Industries
1758    DOX 9/28/2009 515 AMDOCS LIMITED EDP Services Technology
1759    DOYU 7/17/2019 45 DOUYU INTERNATIONAL HOLDINGS LIMITED Computer Software: Programming, Data Processing Technology
1760    DPG 7/27/2011 39 DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND INC.
1761    DPHC 4/17/2019 0.06 DIAMONDPEAK HOLDINGS CORP. Business Services Finance
1762    DPHCU 2/28/2019 0.1 DIAMONDPEAK HOLDINGS CORP. Business Services Finance
1763    DPHCW 4/17/2019 0.04 DIAMONDPEAK HOLDINGS CORP. Business Services Finance
1764    DPW 9/28/2009 116 DPW HOLDINGS, INC. Industrial Machinery/Components Capital Goods
1765    DPZ 9/28/2009 459 DOMINO'S PIZZA INC Food Distributors Consumer Non-Durables
1766    DQ 10/7/2010 85 DAQO NEW ENERGY CORP. Semiconductors Technology
1767    DRAD 9/28/2009 23 DIGIRAD CORPORATION Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1768    DRADP 9/13/2019 0.05 DIGIRAD CORPORATION Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1769    DRD 9/6/2011 52 DRDGOLD LIMITED Precious Metals Basic Industries
1770    DRE 9/28/2009 1245 DUKE REALTY CORPORATION Real Estate Investment Trusts Consumer Services
1771    DRH 9/28/2009 884 DIAMONDROCK HOSPITALITY COMPANY Real Estate Investment Trusts Consumer Services
1772    DRI 9/28/2009 1084 DARDEN RESTAURANTS, INC. Restaurants Consumer Services
1773    DRIO 3/4/2016 7.13 DARIOHEALTH CORP. Medical/Dental Instruments Health Care
1774    DRIOW 3/4/2016 0.2 DARIOHEALTH CORP. Medical/Dental Instruments Health Care
1775    DRNA 1/30/2014 89 DICERNA PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1776    DRQ 9/28/2009 292 DRIL-QUIP, INC. Metal Fabrications Energy
1777    DRRX 9/28/2009 143 DURECT CORPORATION Major Pharmaceuticals Health Care
1778    DRTT 4/15/2019 1.56 DIRTT ENVIRONMENTAL SOLUTIONS LTD. Computer Software: Prepackaged Software Technology
1779    DRUA 7/25/2016 10 DOMINION ENERGY, INC. Electric Utilities: Central Public Utilities
1780    DS 7/5/2016 50 DRIVE SHACK INC. Restaurants Consumer Services
1781    DS.B 7/5/2016 0.44 DRIVE SHACK INC. Restaurants Consumer Services
1782    DS.C 7/5/2016 0.23 DRIVE SHACK INC. Restaurants Consumer Services
1783    DS.D 7/5/2016 0.24 DRIVE SHACK INC. Restaurants Consumer Services
1784    DSE 6/25/2014 24 DUFF & PHELPS SELECT MLP AND MIDSTREAM ENERGY FUND
1785    DSGX 9/28/2009 28 THE DESCARTES SYSTEMS GROUP INC. Computer Software: Prepackaged Software Technology
1786    DSKE 9/6/2016 39 DASEKE, INC. Transportation Services Consumer Services
1787    DSKEW 9/6/2016 2.83 DASEKE, INC. Transportation Services Consumer Services
1788    DSL 4/26/2013 88 DOUBLELINE INCOME SOLUTIONS FUND
1789    DSM 9/28/2009 31 BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
1790    DSPG 9/28/2009 40 DSP GROUP, INC. Semiconductors Technology
1791    DSS 3/21/2011 43 DOCUMENT SECURITY SYSTEMS, INC. Containers/Packaging Consumer Durables
1792    DSSI 3/28/2019 15 DIAMOND S SHIPPING INC. Transportation Services Consumer Services
1793    DSU 9/28/2009 88 BLACKROCK DEBT STRATEGIES FUND, INC.
1794    DSWL 9/28/2009 4.28 DESWELL INDUSTRIES, INC. Plastic Products Consumer Non-Durables
1795    DSX 9/28/2009 307 DIANA SHIPPING INC. Marine Transportation Transportation
1796    DSX.B 2/21/2014 2.36 DIANA SHIPPING INC. Marine Transportation Transportation
1797    DT 9/28/2009 98 DYNATRACE, INC. Computer Software: Prepackaged Software Technology
1798    DTE 9/28/2009 646 DTE ENERGY COMPANY Electric Utilities: Central Public Utilities
1799    DTEA 6/5/2015 26 DAVIDSTEA INC. Food Chains Consumer Non-Durables
1800    DTF 9/28/2009 7.59 DUFF & PHELPS UTILITIES TAX-FREE INCOME, INC.
1801    DTIL 3/28/2019 22 PRECISION BIOSCIENCES, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1802    DTJ 6/1/2016 4.6 DTE ENERGY COMPANY Electric Utilities: Central Public Utilities
1803    DTP 11/6/2019 0.89 DTE ENERGY COMPANY Electric Utilities: Central Public Utilities
1804    DTQ 10/3/2012 4.57 DTE ENERGY COMPANY Electric Utilities: Central Public Utilities
1805    DTSS 6/25/2018 3.78 DATASEA INC. Computer Software: Prepackaged Software Technology
1806    DTW 11/22/2017 2.83 DTE ENERGY COMPANY Electric Utilities: Central Public Utilities
1807    DTY 12/8/2016 3.24 DTE ENERGY COMPANY Electric Utilities: Central Public Utilities
1808    DUC 9/28/2009 18 DUFF & PHELPS UTILITY & CORPORATE BOND TRUST, INC.
1809    DUK 9/28/2009 2129 DUKE ENERGY CORPORATION Power Generation Public Utilities
1810    DUK.A 4/2/2019 4.4 DUKE ENERGY CORPORATION Power Generation Public Utilities
1811    DUKB 9/20/2018 2.96 DUKE ENERGY CORPORATION Power Generation Public Utilities
1812    DUKH 1/16/2013 11 DUKE ENERGY CORPORATION Power Generation Public Utilities
1813    DUO 11/1/2019 0.32 FANGDD NETWORK GROUP LTD. Real Estate Finance
1814    DUOT 8/19/2019 0.11 DUOS TECHNOLOGIES GROUP, INC. Computer Software: Prepackaged Software Technology
1815    DVA 9/28/2009 773 DAVITA INC. Misc Health and Biotechnology Services Health Care
1816    DVAX 9/28/2009 501 DYNAVAX TECHNOLOGIES CORPORATION Major Pharmaceuticals Health Care
1817    DVD 9/28/2009 3.94 DOVER MOTORSPORTS, INC. Services-Misc. Amusement & Recreation Consumer Services
1818    DVLU 9/7/2018 0.22
1819    DVN 9/28/2009 2944 DEVON ENERGY CORPORATION Oil & Gas Production Energy
1820    DVOL 9/7/2018 1.07
1821    DWAW 12/27/2019 0.05
1822    DWEQ 12/27/2019 0.04
1823    DWSN 9/28/2009 36 DAWSON GEOPHYSICAL COMPANY Oil & Gas Production Energy
1824    DWUS 12/27/2019 0.03
1825    DX 9/28/2009 137 DYNEX CAPITAL, INC. Real Estate Investment Trusts Consumer Services
1826    DX.A 8/3/2012 1.4
1827    DX.B 4/22/2013 2.58 DYNEX CAPITAL, INC. Real Estate Investment Trusts Consumer Services
1828    DX.C 2/25/2020 0.32 DYNEX CAPITAL, INC. Real Estate Investment Trusts Consumer Services
1829    DXB 9/28/2009 30 DEUTSCHE BANK AG Major Banks Finance
1830    DXC 3/16/2017 352 DXC TECHNOLOGY COMPANY EDP Services Technology
1831    DXCM 9/28/2009 471 DEXCOM, INC. Medical/Dental Instruments Health Care
1832    DXF 9/11/2017 0.93 DUNXIN FINANCIAL HOLDINGS LIMITED Finance: Consumer Services Finance
1833    DXLG 8/13/2012 39 DESTINATION XL GROUP, INC. Clothing/Shoe/Accessory Stores Consumer Services
1834    DXPE 9/28/2009 67 DXP ENTERPRISES, INC. Industrial Machinery/Components Capital Goods
1835    DXR 9/28/2009 11 DAXOR CORPORATION Medical/Dental Instruments Health Care
1836    DXYN 9/28/2009 18 THE DIXIE GROUP, INC. Home Furnishings Consumer Durables
1837    DY 9/28/2009 272 DYCOM INDUSTRIES, INC. Water Supply Basic Industries
1838    DYAI 10/22/2018 5.27 DYADIC INTERNATIONAL, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1839    DYNT 9/28/2009 8.07 DYNATRONICS CORPORATION Medical/Dental Instruments Health Care
1840    DZSI 3/22/2016 6.51 DASAN ZHONE SOLUTIONS, INC. Telecommunications Equipment Public Utilities
1841    E 9/28/2009 232 ENI S.P.A. Oil & Gas Production Energy
1842    EA 8/29/2011 1912 ELECTRONIC ARTS INC. Computer Software: Prepackaged Software Technology
1843    EAB 12/18/2012 4.25 ENTERGY ARKANSAS, LLC Electric Utilities: Central Public Utilities
1844    EAD 9/28/2009 69 WELLS FARGO INCOME OPPORTUNITIES FUND
1845    EAE 6/6/2013 2.8 ENTERGY ARKANSAS, LLC Electric Utilities: Central Public Utilities
1846    EAF 4/19/2018 138 GRAFTECH INTERNATIONAL LTD. Industrial Machinery/Components Energy
1847    EAI 8/17/2016 4.7 ENTERGY ARKANSAS, LLC Electric Utilities: Central Public Utilities
1848    EARN 5/1/2013 23 ELLINGTON RESIDENTIAL MORTGAGE REIT Real Estate Investment Trusts Consumer Services
1849    EARS 8/6/2014 56 AURIS MEDICAL HOLDING LTD. Major Pharmaceuticals Health Care
1850    EAST 7/10/2017 2.94 EASTSIDE DISTILLING, INC. Beverages (Production/Distribution) Consumer Non-Durables
1851    EAT 9/28/2009 874 BRINKER INTERNATIONAL, INC. Restaurants Consumer Services
1852    EB 9/20/2018 52 EVENTBRITE, INC. Computer Software: Programming, Data Processing Technology
1853    EBAY 9/28/2009 5664 EBAY INC. Business Services Miscellaneous
1854    EBAYL 3/10/2016 11 EBAY INC. Business Services Miscellaneous
1855    EBF 9/28/2009 61 ENNIS, INC. Office Equipment/Supplies/Services Consumer Services
1856    EBIX 9/28/2009 254 EBIX, INC. EDP Services Technology
1857    EBIZ 11/30/2018 0.19
1858    EBMT 7/12/2010 1.86 EAGLE BANCORP MONTANA, INC. Major Banks Finance
1859    EBR 9/28/2009 307 CENTRAIS ELECTRICAS BRASILEIRAS S.A.- ELETROBRAS Electric Utilities: Central Public Utilities
1860    EBR.B 9/28/2009 79 CENTRAIS ELECTRICAS BRASILEIRAS S.A.- ELETROBRAS Electric Utilities: Central Public Utilities
1861    EBS 9/28/2009 171 EMERGENT BIOSOLUTIONS, INC. Major Pharmaceuticals Health Care
1862    EBSB 9/28/2009 57 MERIDIAN BANCORP, INC. Major Banks Finance
1863    EBTC 9/28/2009 4.75 ENTERPRISE BANCORP INC Major Banks Finance
1864    EC 9/28/2009 377 ECOPETROL S.A. Oil & Gas Production Energy
1865    ECC 10/8/2014 18 EAGLE POINT CREDIT COMPANY INC.
1866    ECCB 10/13/2016 0.55 EAGLE POINT CREDIT COMPANY INC.
1867    ECCX 4/30/2018 0.36 EAGLE POINT CREDIT COMPANY INC.
1868    ECCY 8/9/2017 0.34 EAGLE POINT CREDIT COMPANY INC.
1869    ECF 9/28/2009 12 ELLSWORTH GROWTH AND INCOME FUND LTD.
1870    ECF.A 9/20/2017 0.38 ELLSWORTH GROWTH AND INCOME FUND LTD.
1871    ECHO 10/2/2009 132 ECHO GLOBAL LOGISTICS, INC. Oil Refining/Marketing Transportation
1872    ECL 9/28/2009 850 ECOLAB INC. Package Goods/Cosmetics Basic Industries
1873    ECOL 9/28/2009 65 US ECOLOGY, INC. Environmental Services Public Utilities
1874    ECOLW 11/1/2019 0.27 US ECOLOGY, INC. Environmental Services Public Utilities
1875    ECOM 5/23/2013 80 CHANNELADVISOR CORPORATION Computer Software: Prepackaged Software Technology
1876    ECOR 6/22/2018 14 ELECTROCORE, INC. Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1877    ECPG 9/28/2009 140 ENCORE CAPITAL GROUP INC Finance Companies Finance
1878    ECT 7/12/2010 24 ECA MARCELLUS TRUST I Oil & Gas Production Energy
1879    ED 9/28/2009 1080 CONSOLIDATED EDISON INC Power Generation Public Utilities
1880    EDAP 9/28/2009 35 EDAP TMS S.A. Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1881    EDD 9/28/2009 86 MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND, INC.
1882    EDF 9/30/2009 29 STONE HARBOR EMERGING MARKETS INCOME FUND
1883    EDI 10/26/2012 16 STONE HARBOR EMERGING MARKETS TOTAL INCOME FUND
1884    EDIT 1/20/2016 148 EDITAS MEDICINE, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1885    EDN 9/28/2009 27 EMPRESA DISTRIBUIDORA Y COMERCIALIZADORA NORTE S.A. (EDENOR) Electric Utilities: Central Public Utilities
1886    EDNT 5/3/2018 2.28 EDISON NATION, INC. Recreational Products/Toys Consumer Non-Durables
1887    EDRY 5/31/2018 1 EURODRY LTD. Marine Transportation Consumer Services
1888    EDSA 12/17/2018 12 EDESA BIOTECH, INC. Major Pharmaceuticals Health Care
1889    EDTX 10/5/2018 0.19
1890    EDTXU 10/5/2018 0.09
1891    EDTXW 10/24/2018 0.21
1892    EDU 9/28/2009 766 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP, INC. Other Consumer Services Consumer Services
1893    EDUC 9/28/2009 4.23 EDUCATIONAL DEVELOPMENT CORPORATION Consumer Specialties Consumer Durables
1894    EE 9/28/2009 135 EL PASO ELECTRIC COMPANY Electric Utilities: Central Public Utilities
1895    EEA 9/28/2009 5.39 EUROPEAN EQUITY FUND, INC. (THE)
1896    EEFT 9/28/2009 212 EURONET WORLDWIDE, INC. Investment Bankers/Brokers/Service Finance
1897    EEX 4/28/2017 25 EMERALD HOLDING, INC. Business Services Miscellaneous
1898    EFC 10/8/2010 55 ELLINGTON FINANCIAL INC. Real Estate Finance
1899    EFC.A 10/24/2019 0.57 ELLINGTON FINANCIAL INC. Real Estate Finance
1900    EFF 6/26/2013 8.21 EATON VANCE FLOATING-RATE INCOME PLUS FUND
1901    EFL 7/27/2017 4.88 EATON VANCE FLOATING-RATE 2022 TARGET TERM TRUST
1902    EFOI 9/28/2009 30 ENERGY FOCUS, INC. Building Products Consumer Durables
1903    EFR 9/28/2009 46 EATON VANCE SENIOR FLOATING-RATE FUND
1904    EFSC 9/28/2009 35 ENTERPRISE FINANCIAL SERVICES CORPORATION Major Banks Finance
1905    EFT 9/28/2009 49 EATON VANCE FLOATING RATE INCOME TRUST
1906    EFX 9/28/2009 536 EQUIFAX, INC. Finance: Consumer Services Finance
1907    EGAN 6/20/2011 43 EGAIN CORPORATION Computer Software: Prepackaged Software Technology
1908    EGBN 9/28/2009 61 EAGLE BANCORP, INC. Major Banks Finance
1909    EGF 9/28/2009 9.02 BLACKROCK ENHANCED GOVERNMENT FUND, INC
1910    EGHT 9/28/2009 358 8X8 INC EDP Services Technology
1911    EGIF 6/19/2015 4.82 EAGLE GROWTH AND INCOME OPPORTUNITIES FUND
1912    EGLE 9/28/2009 252 EAGLE BULK SHIPPING INC. Marine Transportation Transportation
1913    EGO 9/28/2009 1638 ELDORADO GOLD CORPORATION Precious Metals Basic Industries
1914    EGOV 9/28/2009 175 NIC INC. Business Services Miscellaneous
1915    EGP 9/28/2009 117 EASTGROUP PROPERTIES, INC. Real Estate Investment Trusts Consumer Services
1916    EGRX 2/12/2014 88 EAGLE PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1917    EGY 9/28/2009 224 VAALCO ENERGY, INC. Oil & Gas Production Energy
1918    EH 12/12/2019 0.7 EHANG HOLDINGS LIMITED Air Freight/Delivery Services Transportation
1919    EHC 7/10/2017 97 ENCOMPASS HEALTH CORPORATION Hospital/Nursing Management Health Care
1920    EHI 9/28/2009 38 WESTERN ASSET GLOBAL HIGH INCOME FUND INC
1921    EHT 5/26/2016 4.87 EATON VANCE HIGH INCOME 2021 TARGET TERM TRUST
1922    EHTH 9/28/2009 152 EHEALTH, INC. Specialty Insurers Finance
1923    EIC 7/24/2019 0.26 EAGLE POINT INCOME COMPANY INC.
1924    EIDX 6/20/2018 14 EIDOS THERAPEUTICS, INC. Major Pharmaceuticals Health Care
1925    EIG 9/28/2009 93 EMPLOYERS HOLDINGS INC Property-Casualty Insurers Finance
1926    EIGI 10/25/2013 165 ENDURANCE INTERNATIONAL GROUP HOLDINGS, INC. Computer Software: Prepackaged Software Technology
1927    EIGR 10/5/2015 25 EIGER BIOPHARMACEUTICALS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1928    EIM 9/28/2009 49 EATON VANCE MUNICIPAL BOND FUND
1929    EIX 9/28/2009 1248 EDISON INTERNATIONAL Electric Utilities: Central Public Utilities
1930    EKSO 2/16/2016 44 EKSO BIONICS HOLDINGS, INC. Industrial Machinery/Components Capital Goods
1931    EL 9/28/2009 1107 ESTEE LAUDER COMPANIES, INC. (THE) Package Goods/Cosmetics Consumer Non-Durables
1932    ELA 11/24/2010 4.07 ENVELA CORPORATION Consumer Specialties Consumer Services
1933    ELAN 9/20/2018 258 ELANCO ANIMAL HEALTH INCORPORATED Major Pharmaceuticals Health Care
1934    ELAT 1/30/2020 0.27 ELANCO ANIMAL HEALTH INCORPORATED Major Pharmaceuticals Health Care
1935    ELC 9/28/2009 4.05 ENTERGY LOUISIANA, INC. Electric Utilities: Central Public Utilities
1936    ELF 9/22/2016 104 E.L.F. BEAUTY, INC. Package Goods/Cosmetics Consumer Non-Durables
1937    ELGX 9/28/2009 308 ENDOLOGIX, INC. Medical/Dental Instruments Health Care
1938    ELJ 7/6/2012 5.17 ENTERGY LOUISIANA, INC. Electric Utilities: Central Public Utilities
1939    ELLO 5/12/2011 0.93 ELLOMAY CAPITAL LTD. Electric Utilities: Central Public Utilities
1940    ELMD 8/13/2010 10 ELECTROMED, INC. Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1941    ELOX 10/30/2017 9.47 ELOXX PHARMACEUTICALS, INC. Biotechnology: Commercial Physical & Biological Resarch Health Care
1942    ELP 9/28/2009 317 COMPANHIA PARANAENSE DE ENERGIA (COPEL) Electric Utilities: Central Public Utilities
1943    ELS 9/28/2009 218 EQUITY LIFESTYLE PROPERTIES, INC. Real Estate Investment Trusts Consumer Services
1944    ELSE 9/28/2009 1.03 ELECTRO-SENSORS, INC. Industrial Machinery/Components Capital Goods
1945    ELTK 9/28/2009 20 ELTEK LTD. Electrical Products Technology
1946    ELU 9/28/2009 2.96 ENTERGY LOUISIANA, INC. Electric Utilities: Central Public Utilities
1947    ELVT 4/6/2017 23 ELEVATE CREDIT, INC. Finance: Consumer Services Finance
1948    ELY 9/28/2009 405 CALLAWAY GOLF COMPANY Recreational Products/Toys Consumer Non-Durables
1949    EMAN 7/12/2010 23 EMAGIN CORPORATION Semiconductors Technology
1950    EMCF 10/20/2009 0.48 EMCLAIRE FINANCIAL CORP Major Banks Finance
1951    EMD 9/28/2009 50 WESTERN ASSET EMERGING MARKETS DEBT FUND INC
1952    EME 9/28/2009 234 EMCOR GROUP, INC. Engineering & Construction Capital Goods
1953    EMF 9/28/2009 24 TEMPLETON EMERGING MARKETS FUND
1954    EMKR 9/28/2009 122 EMCORE CORPORATION Semiconductors Technology
1955    EML 9/28/2009 4.78 EASTERN COMPANY (THE) Industrial Machinery/Components Capital Goods
1956    EMMS 9/28/2009 24 EMMIS COMMUNICATIONS CORPORATION Broadcasting Consumer Services
1957    EMN 9/28/2009 861 EASTMAN CHEMICAL COMPANY Major Chemicals Basic Industries
1958    EMO 9/28/2009 48 CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC.
1959    EMP 9/16/2016 2.97 ENTERGY MISSISSIPPI, LLC Electric Utilities: Central Public Utilities
1960    EMR 9/28/2009 2207 EMERSON ELECTRIC COMPANY Consumer Electronics/Appliances Energy
1961    EMX 7/5/2016 4.84 EMX ROYALTY CORPORATION Precious Metals Basic Industries
1962    ENB 9/28/2009 1013 ENBRIDGE INC Natural Gas Distribution Energy
1963    ENBA 4/25/2018 4.37 ENBRIDGE INC Natural Gas Distribution Energy
1964    ENBL 4/11/2014 110 ENABLE MIDSTREAM PARTNERS, LP Natural Gas Distribution Public Utilities
1965    ENDP 9/28/2009 1715 ENDO INTERNATIONAL PLC Major Pharmaceuticals Health Care
1966    ENG 9/28/2009 19 ENGLOBAL CORPORATION Military/Government/Technical Consumer Services
1967    ENIA 11/2/2015 187 ENEL AMERICAS S.A. Electric Utilities: Central Public Utilities
1968    ENIC 4/21/2016 58 ENEL CHILE S.A. Electric Utilities: Central Public Utilities
1969    ENJ 12/5/2012 0.94 ENTERGY NEW ORLEANS, LLC Power Generation Public Utilities
1970    ENLC 3/10/2014 247 ENLINK MIDSTREAM, LLC Natural Gas Distribution Public Utilities
1971    ENLV 10/1/2018 4.07 ENLIVEX THERAPEUTICS LTD. Major Pharmaceuticals Health Care
1972    ENO 3/24/2016 2.15 ENTERGY NEW ORLEANS, LLC Power Generation Public Utilities
1973    ENOB 6/15/2018 3.02 ENOCHIAN BIOSCIENCES, INC. Major Pharmaceuticals Health Care
1974    ENPH 3/30/2012 404 ENPHASE ENERGY, INC. Semiconductors Technology
1975    ENR 9/28/2009 436 ENERGIZER HOLDINGS, INC. Industrial Machinery/Components Miscellaneous
1976    ENR.A 1/23/2019 0.64 ENERGIZER HOLDINGS, INC. Industrial Machinery/Components Miscellaneous
1977    ENS 9/28/2009 211 ENERSYS Telecommunications Equipment Consumer Non-Durables
1978    ENSG 9/28/2009 98 THE ENSIGN GROUP, INC. Hospital/Nursing Management Health Care
1979    ENSV 11/18/2013 20 ENSERVCO CORPORATION Oilfield Services/Equipment Energy
1980    ENT 9/28/2009 127 GLOBAL EAGLE ENTERTAINMENT INC. Telecommunications Equipment Consumer Services
1981    ENTA 3/21/2013 89 ENANTA PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1982    ENTG 9/28/2009 518 ENTEGRIS, INC. Plastic Products Consumer Non-Durables
1983    ENTX 6/28/2018 0.54 ENTERA BIO LTD. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1984    ENTXW 6/28/2018 0.07 ENTERA BIO LTD. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1985    ENV 7/29/2010 122 ENVESTNET, INC Business Services Miscellaneous
1986    ENVA 11/13/2014 76 ENOVA INTERNATIONAL, INC. Finance: Consumer Services Finance
1987    ENX 9/28/2009 13 EATON VANCE NEW YORK MUNICIPAL BOND FUND
1988    ENZ 9/28/2009 76 ENZO BIOCHEM, INC. Medical Specialities Health Care
1989    EOD 9/28/2009 53 WELLS FARGO GLOBAL DIVIDEND OPPORTUNITY FUND
1990    EOG 9/28/2009 2017 EOG RESOURCES, INC. Oil & Gas Production Energy
1991    EOI 9/28/2009 42 EATON VANCE ENHANCE EQUITY INCOME FUND
1992    EOLS 2/8/2018 51 EVOLUS, INC. Major Pharmaceuticals Health Care
1993    EOS 9/28/2009 49 EATON VANCE ENHANCED EQUITY INCOME FUND II
1994    EOT 9/28/2009 17 EATON VANCE MUNICIPAL INCOME TRUST
1995    EP.C 9/28/2009 2.59 EL PASO CORPORATION Natural Gas Distribution Public Utilities
1996    EPAC 4/15/2019 16 ENERPAC TOOL GROUP CORP. Industrial Machinery/Components Technology
1997    EPAM 2/8/2012 160 EPAM SYSTEMS, INC. EDP Services Technology
1998    EPAY 9/28/2009 147 BOTTOMLINE TECHNOLOGIES, INC. Computer Software: Prepackaged Software Technology
1999    EPC 9/28/2009 174 EDGEWELL PERSONAL CARE Package Goods/Cosmetics Consumer Non-Durables
2000    EPD 9/28/2009 1376 ENTERPRISE PRODUCTS PARTNERS L.P. Natural Gas Distribution Public Utilities
2001    EPIX 3/13/2015 2.93 ESSA PHARMA INC. Major Pharmaceuticals Health Care
2002    EPM 9/28/2009 44 EVOLUTION PETROLEUM CORPORATION, INC. Oil & Gas Production Energy
2003    EPR 9/28/2009 237 EPR PROPERTIES Real Estate Investment Trusts Consumer Services
2004    EPR.C 9/28/2009 2.36 EPR PROPERTIES Real Estate Investment Trusts Consumer Services
2005    EPR.E 9/28/2009 2.06 EPR PROPERTIES Real Estate Investment Trusts Consumer Services
2006    EPR.G 12/8/2017 1.61 EPR PROPERTIES Real Estate Investment Trusts Consumer Services
2007    EPRT 6/21/2018 66 ESSENTIAL PROPERTIES REALTY TRUST, INC. Real Estate Investment Trusts Consumer Services
2008    EPSN 8/28/2018 0.33 EPSILON ENERGY LTD. Oil & Gas Production Energy
2009    EPZM 5/31/2013 169 EPIZYME, INC. Major Pharmaceuticals Health Care
2010    EQ 10/12/2018 1.77 EQUILLIUM, INC. Major Pharmaceuticals Health Care
2011    EQBK 11/11/2015 10 EQUITY BANCSHARES, INC. Major Banks Finance
2012    EQC 4/7/2014 211 EQUITY COMMONWEALTH Real Estate Investment Trusts Consumer Services
2013    EQC.D 4/7/2014 1.8 EQUITY COMMONWEALTH Real Estate Investment Trusts Consumer Services
2014    EQH 5/10/2018 234 EQUITABLE HOLDINGS, INC. Specialty Insurers Finance
2015    EQH.A 12/2/2019 2.29 EQUITABLE HOLDINGS, INC. Specialty Insurers Finance
2016    EQIX 9/28/2009 512 EQUINIX, INC. Real Estate Investment Trusts Consumer Services
2017    EQM 6/27/2012 149 EQM MIDSTREAM PARTNERS, LP Natural Gas Distribution Public Utilities
2018    EQNR 11/20/2017 185 EQUINOR ASA Integrated oil Companies Energy
2019    EQR 9/28/2009 1226 EQUITY RESIDENTIAL Real Estate Investment Trusts Consumer Services
2020    EQS 9/28/2009 2.88 EQUUS TOTAL RETURN, INC.
2021    EQT 9/28/2009 1416 EQT CORPORATION Oil & Gas Production Energy
2022    EQX 9/16/2019 10 EQUINOX GOLD CORP. Precious Metals Basic Industries
2023    ERA 1/22/2013 37 ERA GROUP, INC. Transportation Services Transportation
2024    ERC 9/28/2009 47 WELLS FARGO MULTI-SECTOR INCOME FUND
2025    ERF 9/28/2009 509 ENERPLUS CORPORATION Oil & Gas Production Energy
2026    ERH 9/28/2009 11 WELLS FARGO UTILITIES AND HIGH INCOME FUND
2027    ERI 9/28/2009 218 ELDORADO RESORTS, INC. Hotels/Resorts Consumer Services
2028    ERIC 9/28/2009 1346 ERICSSON Radio And Television Broadcasting And Communications Equipment Technology
2029    ERIE 9/28/2009 31 ERIE INDEMNITY COMPANY Specialty Insurers Finance
2030    ERII 9/28/2009 165 ENERGY RECOVERY, INC. Industrial Machinery/Components Technology
2031    ERJ 9/28/2009 671 EMBRAER S.A. Aerospace Capital Goods
2032    EROS 11/13/2013 174 EROS INTERNATIONAL PLC Movies/Entertainment Consumer Services
2033    ERYP 11/10/2017 0.37 ERYTECH PHARMA S.A. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2034    ES 9/28/2009 637 EVERSOURCE ENERGY Electric Utilities: Central Public Utilities
2035    ESBA 10/2/2013 3.4 EMPIRE STATE REALTY OP, L.P. REIT - Office Financial
2036    ESBK 9/28/2009 1.06 ELMIRA SAVINGS BANK NY (THE) Major Banks Finance
2037    ESCA 9/28/2009 6.3 ESCALADE, INCORPORATED Recreational Products/Toys Consumer Non-Durables
2038    ESE 9/28/2009 69 ESCO TECHNOLOGIES INC. Telecommunications Equipment Capital Goods
2039    ESEA 9/28/2009 29 EUROSEAS LTD. Marine Transportation Transportation
2040    ESGR 9/28/2009 16 ENSTAR GROUP LIMITED Property-Casualty Insurers Finance
2041    ESGRO 12/3/2018 1.25 ENSTAR GROUP LIMITED Property-Casualty Insurers Finance
2042    ESGRP 7/13/2018 2.73 ENSTAR GROUP LIMITED Property-Casualty Insurers Finance
2043    ESI 9/28/2009 422 ELEMENT SOLUTIONS INC. Major Chemicals Basic Industries
2044    ESLT 9/28/2009 12 ELBIT SYSTEMS LTD. Military/Government/Technical Capital Goods
2045    ESNT 10/31/2013 192 ESSENT GROUP LTD. Property-Casualty Insurers Finance
2046    ESP 9/28/2009 2.04 ESPEY MFG. & ELECTRONICS CORP. Industrial Machinery/Components Capital Goods
2047    ESPR 6/26/2013 205 ESPERION THERAPEUTICS, INC. Major Pharmaceuticals Health Care
2048    ESQ 6/27/2017 1.96 ESQUIRE FINANCIAL HOLDINGS, INC. Commercial Banks Finance
2049    ESRT 10/2/2013 285 EMPIRE STATE REALTY TRUST, INC. Real Estate Investment Trusts Consumer Services
2050    ESS 9/28/2009 238 ESSEX PROPERTY TRUST, INC. Real Estate Investment Trusts Consumer Services
2051    ESSA 9/28/2009 9.27 ESSA BANCORP, INC. Banks Finance
2052    ESSC 3/20/2020 0.01 EAST STONE ACQUISITION CORPORATION Business Services Finance
2053    ESSCR 3/27/2020 0.01 EAST STONE ACQUISITION CORPORATION Business Services Finance
2054    ESSCU 2/20/2020 0.09 EAST STONE ACQUISITION CORPORATION Business Services Finance
2055    ESSCW 3/27/2020 0.01 EAST STONE ACQUISITION CORPORATION Business Services Finance
2056    ESTA 7/19/2018 7.03 ESTABLISHMENT LABS HOLDINGS INC. Industrial Specialties Health Care
2057    ESTC 10/5/2018 72 ELASTIC N.V. Computer Software: Prepackaged Software Technology
2058    ESTE 10/4/2010 30 EARTHSTONE ENERGY, INC. Oil & Gas Production Energy
2059    ESXB 11/19/2012 5.57 COMMUNITY BANKERS TRUST CORPORATION. Major Banks Finance
2060    ET 3/22/2012 657 ENERGY TRANSFER L.P. Natural Gas Distribution Public Utilities
2061    ETB 9/28/2009 29 EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND
2062    ETFC 9/28/2009 2016 E*TRADE FINANCIAL CORPORATION Savings Institutions Finance
2063    ETG 9/28/2009 64 EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND
2064    ETH 9/28/2009 177 ETHAN ALLEN INTERIORS INC. Home Furnishings Consumer Durables
2065    ETJ 9/28/2009 72 EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND
2066    ETM 9/28/2009 199 ENTERCOM COMMUNICATIONS CORP. Broadcasting Consumer Services
2067    ETN 9/28/2009 1688 EATON CORPORATION, PLC Industrial Machinery/Components Technology
2068    ETNB 11/11/2019 1.44 89BIO, INC. Major Pharmaceuticals Health Care
2069    ETO 9/28/2009 23 EATON VANCE TAX-ADVANTAGE GLOBAL DIVIDEND OPP
2070    ETON 11/13/2018 3.01 ETON PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
2071    ETP.C 5/2/2018 5.05 ENERGY TRANSFER OPERATING, L.P.
2072    ETP.D 7/27/2018 5 ENERGY TRANSFER OPERATING, L.P.
2073    ETP.E 4/26/2019 3.95 ENERGY TRANSFER OPERATING, L.P.
2074    ETR 9/28/2009 823 ENTERGY CORPORATION Electric Utilities: Central Public Utilities
2075    ETRN 10/31/2018 182 EQUITRANS MIDSTREAM CORPORATION Natural Gas Distribution Public Utilities
2076    ETSY 4/16/2015 505 ETSY, INC. Business Services Miscellaneous
2077    ETTX 9/26/2018 1.59 ENTASIS THERAPEUTICS HOLDINGS INC. Major Pharmaceuticals Health Care
2078    ETV 9/28/2009 67 EATON VANCE CORPORATION
2079    ETW 9/28/2009 91 EATON VANCE CORPORATION
2080    ETX 3/26/2013 9.06 EATON VANCE MUNICIPAL INCOME 2028 TERM TRUST
2081    ETY 9/28/2009 130 EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND
2082    EURN 1/23/2015 163 EURONAV NV Marine Transportation Transportation
2083    EV 9/28/2009 511 EATON VANCE CORPORATION Investment Managers Finance
2084    EVA 4/29/2015 20 ENVIVA PARTNERS, LP Forest Products Basic Industries
2085    EVBG 9/16/2016 68 EVERBRIDGE, INC. Computer Software: Prepackaged Software Technology
2086    EVBN 9/28/2009 2.05 EVANS BANCORP, INC. Major Banks Finance
2087    EVC 9/28/2009 161 ENTRAVISION COMMUNICATIONS CORPORATION Broadcasting Consumer Services
2088    EVER 5/3/2012 161 EVERQUOTE, INC. Computer Software: Programming, Data Processing Technology
2089    EVF 9/28/2009 37 EATON VANCE SENIOR INCOME TRUST
2090    EVFM 7/24/2017 14 EVOFEM BIOSCIENCES, INC. Major Pharmaceuticals Health Care
2091    EVG 9/28/2009 20 EATON VANCE SHORT DIVERSIFIED INCOME FUND
2092    EVGN 11/21/2013 2.54 EVOGENE LTD. Agricultural Chemicals Basic Industries
2093    EVH 6/5/2015 202 EVOLENT HEALTH, INC Other Consumer Services Consumer Services
2094    EVI 12/1/2009 6.78 EVI INDUSTRIES, INC. Other Consumer Services Consumer Services
2095    EVK 9/28/2009 2.88 EVER-GLORY INTERNATIONAL GROUP, INC. Apparel Consumer Non-Durables
2096    EVLO 5/9/2018 5.48 EVELO BIOSCIENCES, INC. Major Pharmaceuticals Health Care
2097    EVM 9/28/2009 22 EATON VANCE CALIFORNIA MUNICIPAL BOND FUND
2098    EVN 9/28/2009 24 EATON VANCE MUNICIPAL INCOME TRUST
2099    EVOK 9/25/2013 37 EVOKE PHARMA, INC. Major Pharmaceuticals Health Care
2100    EVOL 9/28/2009 10 EVOLVING SYSTEMS, INC. EDP Services Technology
2101    EVOP 5/23/2018 36 EVO PAYMENTS, INC. Business Services Miscellaneous
2102    EVR 9/28/2009 228 EVERCORE INC. Investment Managers Finance
2103    EVRG 12/11/2017 168 EVERGY, INC. Power Generation Public Utilities
2104    EVRI 3/2/2015 154 EVERI HOLDINGS INC. Services-Misc. Amusement & Recreation Consumer Services
2105    EVSI 10/16/2018 1.35 ENVISION SOLAR INTERNATIONAL, INC. Semiconductors Technology
2106    EVSIW 4/16/2019 0.16 ENVISION SOLAR INTERNATIONAL, INC. Semiconductors Technology
2107    EVT 9/28/2009 58 EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND
2108    EVTC 9/28/2009 151 EVERTEC, INC. EDP Services Technology
2109    EVV 9/28/2009 105 EATON VANCE LIMITED DURATION INCOME FUND
2110    EVY 9/28/2009 4.87 EATON VANCE NEW YORK MUNICIPAL INCOME TRUST
2111    EW 9/28/2009 785 EDWARDS LIFESCIENCES CORPORATION Industrial Specialties Health Care
2112    EWBC 9/28/2009 658 EAST WEST BANCORP, INC. Major Banks Finance
2113    EXAS 9/28/2009 791 EXACT SCIENCES CORPORATION Biotechnology: Commercial Physical & Biological Resarch Health Care
2114    EXC 9/28/2009 2836 EXELON CORPORATION Power Generation Public Utilities
2115    EXD 7/12/2010 15 EATON VANCE TAX-MANAGED BUY-WRITE STRATEGY FUND
2116    EXEL 9/28/2009 1238 EXELIXIS, INC. Biotechnology: Commercial Physical & Biological Resarch Health Care
2117    EXFO 9/28/2009 19 EXFO INC Electrical Products Capital Goods
2118    EXG 9/28/2009 235 EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND
2119    EXK 9/28/2009 505 ENDEAVOUR SILVER CORPORATION Precious Metals Basic Industries
2120    EXLS 9/28/2009 87 EXLSERVICE HOLDINGS, INC. Business Services Miscellaneous
2121    EXP 9/28/2009 397 EAGLE MATERIALS INC Building Materials Capital Goods
2122    EXPC 11/5/2019 0.15 EXPERIENCE INVESTMENT CORP. Business Services Finance
2123    EXPCU 9/13/2019 0.16 EXPERIENCE INVESTMENT CORP. Business Services Finance
2124    EXPCW 1/3/2020 0.01 EXPERIENCE INVESTMENT CORP. Business Services Finance
2125    EXPD 9/28/2009 933 EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. Oil Refining/Marketing Transportation
2126    EXPE 9/28/2009 1861 EXPEDIA GROUP, INC. Transportation Services Consumer Services
2127    EXPI 11/27/2017 14 EXP WORLD HOLDINGS, INC. Real Estate Finance
2128    EXPO 9/28/2009 51 EXPONENT, INC. Professional Services Consumer Services
2129    EXPR 7/12/2010 791 EXPRESS, INC. Clothing/Shoe/Accessory Stores Consumer Services
2130    EXR 9/28/2009 508 EXTRA SPACE STORAGE INC Real Estate Investment Trusts Consumer Services
2131    EXTN 11/4/2015 44 EXTERRAN CORPORATION Diversified Commercial Services Technology
2132    EXTR 9/28/2009 448 EXTREME NETWORKS, INC. Computer Communications Equipment Technology
2133    EYE 10/26/2017 84 NATIONAL VISION HOLDINGS, INC. Ophthalmic Goods Health Care
2134    EYEG 2/13/2015 29 EYEGATE PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
2135    EYEGW 7/31/2015 0.33 EYEGATE PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
2136    EYEN 1/25/2018 4.94 EYENOVIA, INC. Major Pharmaceuticals Health Care
2137    EYES 11/19/2014 66 SECOND SIGHT MEDICAL PRODUCTS, INC. Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2138    EYESW 3/29/2017 0.4 SECOND SIGHT MEDICAL PRODUCTS, INC. Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2139    EYPT 10/9/2017 32 EYEPOINT PHARMACEUTICALS, INC. Biotechnology: Laboratory Analytical Instruments Capital Goods
2140    EZPW 9/28/2009 250 EZCORP, INC. Other Specialty Stores Consumer Services
2141    EZT 5/23/2014 1.46 ENTERGY TEXAS INC Electric Utilities: Central Public Utilities
2142    F 9/28/2009 8716 FORD MOTOR COMPANY Auto Manufacturing Capital Goods
2143    F.B 6/18/2019 3.95 FORD MOTOR COMPANY Auto Manufacturing Capital Goods
2144    F.C 12/23/2019 2.41 FORD MOTOR COMPANY Auto Manufacturing Capital Goods
2145    FAF 9/28/2009 409 FIRST AMERICAN CORPORATION (THE) Specialty Insurers Finance
2146    FAM 9/28/2009 21 FIRST TRUST/ABERDEEN GLOBAL OPPORTUNITY INCOME FUND
2147    FAMI 2/16/2018 9.52 FARMMI, INC. Packaged Foods Consumer Non-Durables
2148    FANG 10/12/2012 598 DIAMONDBACK ENERGY, INC. Oil & Gas Production Energy
2149    FANH 6/13/2016 40 FANHUA INC. Specialty Insurers Finance
2150    FARM 9/28/2009 30 FARMER BROTHERS COMPANY Packaged Foods Consumer Non-Durables
2151    FARO 9/28/2009 72 FARO TECHNOLOGIES, INC. Industrial Machinery/Components Capital Goods
2152    FAST 9/28/2009 1470 FASTENAL COMPANY RETAIL: Building Materials Consumer Services
2153    FAT 10/23/2017 1.27 FAT BRANDS INC. Restaurants Consumer Services
2154    FATE 10/1/2013 97 FATE THERAPEUTICS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2155    FAX 9/28/2009 157 ABERDEEN ASIA-PACIFIC INCOME FUND INC
2156    FB 5/18/2012 9579 FACEBOOK, INC. Computer Software: Programming, Data Processing Technology
2157    FBC 9/28/2009 237 FLAGSTAR BANCORP, INC. Savings Institutions Finance
2158    FBHS 10/4/2011 647 FORTUNE BRANDS HOME & SECURITY, INC. Homebuilding Basic Industries
2159    FBIO 11/3/2014 43 FORTRESS BIOTECH, INC. Major Pharmaceuticals Health Care
2160    FBIOP 11/14/2017 0.76 FORTRESS BIOTECH, INC. Major Pharmaceuticals Health Care
2161    FBIZ 9/28/2009 5.61 FIRST BUSINESS FINANCIAL SERVICES, INC. Major Banks Finance
2162    FBK 9/16/2016 15 FB FINANCIAL CORPORATION Major Banks Finance
2163    FBM 3/30/2011 33 FOUNDATION BUILDING MATERIALS, INC. RETAIL: Building Materials Consumer Services
2164    FBMS 9/28/2009 6.02 THE FIRST BANCSHARES, INC. Major Banks Finance
2165    FBNC 9/28/2009 30 FIRST BANCORP Major Banks Finance
2166    FBP 9/28/2009 413 FIRST BANCORP. Major Banks Finance
2167    FBSS 9/28/2009 0.81 FAUQUIER BANKSHARES, INC. Major Banks Finance
2168    FC 9/28/2009 21 FRANKLIN COVEY COMPANY Other Consumer Services Consumer Services
2169    FCAP 9/28/2009 0.8 FIRST CAPITAL, INC. Savings Institutions Finance
2170    FCAU 6/23/2014 853 FIAT CHRYSLER AUTOMOBILES N.V. Auto Manufacturing Capital Goods
2171    FCBC 9/28/2009 20 FIRST COMMUNITY BANKSHARES, INC. Major Banks Finance
2172    FCBP 1/5/2018 1.51 FIRST CHOICE BANCORP Major Banks Finance
2173    FCCO 9/28/2009 2.54 FIRST COMMUNITY CORPORATION Major Banks Finance
2174    FCCY 9/28/2009 3.15 1ST CONSTITUTION BANCORP (NJ) Savings Institutions Finance
2175    FCEL 9/28/2009 606 FUELCELL ENERGY, INC. Industrial Machinery/Components Miscellaneous
2176    FCF 9/28/2009 222 FIRST COMMONWEALTH FINANCIAL CORPORATION Major Banks Finance
2177    FCFS 9/28/2009 139 FIRSTCASH, INC. Other Specialty Stores Consumer Services
2178    FCN 9/28/2009 246 FTI CONSULTING, INC. Professional Services Consumer Services
2179    FCNCA 9/28/2009 12 FIRST CITIZENS BANCSHARES, INC. Major Banks Finance
2180    FCNCP 3/13/2020 0.38 FIRST CITIZENS BANCSHARES, INC. Major Banks Finance
2181    FCO 9/28/2009 11 ABERDEEN GLOBAL INCOME FUND, INC.
2182    FCPT 11/10/2015 90 FOUR CORNERS PROPERTY TRUST, INC. Real Estate Investment Trusts Consumer Services
2183    FCT 9/28/2009 32 FIRST TRUST SENIOR FLOATING RATE INCOME FUND II
2184    FCX 9/28/2009 7329 FREEPORT-MCMORAN, INC. Precious Metals Basic Industries
2185    FDBC 4/19/2017 0.35 FIDELITY D & D BANCORP, INC. Major Banks Finance
2186    FDEF 9/28/2009 18 FIRST DEFIANCE FINANCIAL CORP. Savings Institutions Finance
2187    FDEU 9/25/2015 12 FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND
2188    FDP 9/28/2009 140 FRESH DEL MONTE PRODUCE, INC. Farming/Seeds/Milling Consumer Non-Durables
2189    FDS 9/28/2009 236 FACTSET RESEARCH SYSTEMS INC. Computer Software: Programming, Data Processing Technology
2190    FDUS 6/21/2011 31 FIDUS INVESTMENT CORPORATION
2191    FDUSG 10/17/2019 0.14 FIDUS INVESTMENT CORPORATION
2192    FDUSL 2/5/2018 0.27 FIDUS INVESTMENT CORPORATION
2193    FDUSZ 2/11/2019 0.32 FIDUS INVESTMENT CORPORATION
2194    FDX 9/28/2009 1374 FEDEX CORPORATION Air Freight/Delivery Services Transportation
2195    FE 9/28/2009 1848 FIRSTENERGY CORP. Electric Utilities: Central Public Utilities
2196    FEAC.U 3/6/2020 0.58 FLYING EAGLE ACQUISITION CORP.
2197    FEDU 11/8/2017 4.05 FOUR SEASONS EDUCATION (CAYMAN) INC. Other Consumer Services Consumer Services
2198    FEI 11/28/2012 47 FIRST TRUST MLP AND ENERGY INCOME FUND
2199    FEIM 9/28/2009 4.87 FREQUENCY ELECTRONICS, INC. Electrical Products Capital Goods
2200    FELE 9/28/2009 91 FRANKLIN ELECTRIC CO., INC. Metal Fabrications Consumer Durables
2201    FEN 9/28/2009 32 FIRST TRUST ENERGY INCOME AND GROWTH FUND
2202    FENC 9/13/2017 6.05 FENNEC PHARMACEUTICALS INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2203    FENG 5/12/2011 97 PHOENIX NEW MEDIA LIMITED Broadcasting Consumer Services
2204    FEO 9/28/2009 9.47 FIRST TRUST/ABERDEEN EMERGING OPPORTUNITY FUND
2205    FET 4/12/2012 360 FORUM ENERGY TECHNOLOGIES, INC. Metal Fabrications Energy
2206    FEYE 9/20/2013 1334 FIREEYE, INC. Computer peripheral equipment Technology
2207    FF 9/28/2009 59 FUTUREFUEL CORP. Major Chemicals Basic Industries
2208    FFA 9/28/2009 22 FIRST TRUST
2209    FFBC 9/28/2009 160 FIRST FINANCIAL BANCORP. Major Banks Finance
2210    FFBW 10/11/2017 0.58 FFBW, INC. Savings Institutions Finance
2211    FFC 9/28/2009 46 FLAHERTY & CRUMRINE PREFERRED AND INCOME SECURITIE
2212    FFG 9/28/2009 29 FBL FINANCIAL GROUP, INC. Life Insurance Finance
2213    FFHL 9/28/2009 13 FUWEI FILMS (HOLDINGS) CO., LTD. Specialty Chemicals Capital Goods
2214    FFIC 9/28/2009 47 FLUSHING FINANCIAL CORPORATION Major Banks Finance
2215    FFIN 9/28/2009 99 FIRST FINANCIAL BANKSHARES, INC. Major Banks Finance
2216    FFIV 9/28/2009 932 F5 NETWORKS, INC. Computer Communications Equipment Technology
2217    FFNW 9/28/2009 14 FIRST FINANCIAL NORTHWEST, INC. Major Banks Finance
2218    FFWM 11/3/2014 25 FIRST FOUNDATION INC. Major Banks Finance
2219    FG 6/5/2017 102 FGL HOLDINGS Life Insurance Finance
2220    FGB 9/28/2009 12 FIRST TRUST SPECIALTY FINANCE AND FINANCIAL OPPORTUNITIES FUND
2221    FGBI 5/19/2015 1.24 FIRST GUARANTY BANCSHARES, INC. Savings Institutions Finance
2222    FGEN 11/14/2014 142 FIBROGEN, INC Major Pharmaceuticals Health Care
2223    FHB 8/4/2016 133 FIRST HAWAIIAN, INC. Major Banks Finance
2224    FHI 9/28/2009 18 FEDERATED HERMES, INC. Investment Managers Finance
2225    FHN 9/28/2009 1514 FIRST HORIZON NATIONAL CORPORATION Major Banks Finance
2226    FHN.A 2/5/2013 2.31 FIRST HORIZON NATIONAL CORPORATION Major Banks Finance
2227    FI 8/9/2013 241 FRANK'S INTERNATIONAL N.V. Oilfield Services/Equipment Energy
2228    FIBK 4/9/2010 69 FIRST INTERSTATE BANCSYSTEM, INC. Major Banks Finance
2229    FICO 9/28/2009 151 FAIR ISAAC CORPORATION Business Services Miscellaneous
2230    FIF 9/28/2009 33 FIRST TRUST ENERGY INFRASTRUCTURE FUND
2231    FINS 5/29/2019 1.26 ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST
2232    FINV 6/3/2019 32 FINVOLUTION GROUP Finance: Consumer Services Finance
2233    FIS 9/28/2009 1117 FIDELITY NATIONAL INFORMATION SERVICES, INC. Business Services Miscellaneous
2234    FISI 9/28/2009 20 FINANCIAL INSTITUTIONS, INC. Major Banks Finance
2235    FISV 9/28/2009 854 FISERV, INC. EDP Services Technology
2236    FIT 9/28/2009 940 FITBIT, INC. Computer Manufacturing Technology
2237    FITB 9/28/2009 3851 FIFTH THIRD BANCORP Major Banks Finance
2238    FITBI 12/6/2013 8.3 FIFTH THIRD BANCORP Major Banks Finance
2239    FITBO 9/12/2019 1.35 FIFTH THIRD BANCORP Major Banks Finance
2240    FITBP 9/28/2009 0.93 FIFTH THIRD BANCORP Major Banks Finance
2241    FIV 12/22/2016 8.15 FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM FUND
2242    FIVE 7/19/2012 455 FIVE BELOW, INC. Department/Specialty Retail Stores Consumer Services
2243    FIVN 4/4/2014 138 FIVE9, INC. EDP Services Technology
2244    FIX 9/28/2009 114 COMFORT SYSTEMS USA, INC. Engineering & Construction Capital Goods
2245    FIXX 3/28/2018 21 HOMOLOGY MEDICINES, INC. Major Pharmaceuticals Health Care
2246    FIZZ 9/28/2009 89 NATIONAL BEVERAGE CORP. Beverages (Production/Distribution) Consumer Non-Durables
2247    FL 9/28/2009 1511 FOOT LOCKER, INC. Clothing/Shoe/Accessory Stores Consumer Services
2248    FLC 9/28/2009 15 FLAHERTY & CRUMRINE TOTAL RETURN FUND INC
2249    FLDM 2/10/2011 139 FLUIDIGM CORPORATION Biotechnology: Laboratory Analytical Instruments Capital Goods
2250    FLEX 9/28/2009 1891 FLEX LTD. Electrical Products Technology
2251    FLGT 9/29/2016 11 FULGENT GENETICS, INC. Medical Specialities Health Care
2252    FLIC 9/28/2009 17 THE FIRST OF LONG ISLAND CORPORATION Major Banks Finance
2253    FLIR 9/28/2009 679 FLIR SYSTEMS, INC. Industrial Machinery/Components Capital Goods
2254    FLL 9/28/2009 13 FULL HOUSE RESORTS, INC. Hotels/Resorts Consumer Services
2255    FLLC 10/31/2019 0.09
2256    FLLCR 10/31/2019 0.05
2257    FLLCU 7/25/2019 0.17
2258    FLLCW 10/31/2019 0.02
2259    FLMN 2/26/2018 14 FALCON MINERALS CORPORATION Oil & Gas Production Energy
2260    FLMNW 2/26/2018 0.29 FALCON MINERALS CORPORATION Oil & Gas Production Energy
2261    FLNG 6/17/2019 0.35 FLEX LNG LTD. Marine Transportation Consumer Services
2262    FLNT 10/23/2017 33 FLUENT, INC. Advertising Consumer Services
2263    FLO 9/28/2009 622 FLOWERS FOODS, INC. Packaged Foods Consumer Non-Durables
2264    FLOW 9/28/2009 103 SPX FLOW, INC. Industrial Machinery/Components Technology
2265    FLR 9/28/2009 1144 FLUOR CORPORATION Military/Government/Technical Basic Industries
2266    FLS 9/28/2009 664 FLOWSERVE CORPORATION Fluid Controls Capital Goods
2267    FLT 12/15/2010 381 FLEETCOR TECHNOLOGIES, INC. Business Services Miscellaneous
2268    FLWS 9/28/2009 120 1-800-FLOWERS.COM, INC. Other Specialty Stores Consumer Services
2269    FLXN 2/12/2014 138 FLEXION THERAPEUTICS, INC. Major Pharmaceuticals Health Care
2270    FLXS 9/28/2009 11 FLEXSTEEL INDUSTRIES, INC. Home Furnishings Consumer Durables
2271    FLY 9/28/2009 83 FLY LEASING LIMITED
2272    FMAO 11/15/2016 1.39 FARMERS & MERCHANTS BANCORP, INC. Savings Institutions Finance
2273    FMBH 1/23/2014 4.37 FIRST MID BANCSHARES, INC. Major Banks Finance
2274    FMBI 9/28/2009 304 FIRST MIDWEST BANCORP, INC. Major Banks Finance
2275    FMC 9/28/2009 616 FMC CORPORATION Major Chemicals Basic Industries
2276    FMCI 5/2/2017 0.63 FORUM MERGER II CORPORATION Business Services Finance
2277    FMCIU 4/7/2017 0.35 FORUM MERGER II CORPORATION Business Services Finance
2278    FMCIW 5/2/2017 0.49 FORUM MERGER II CORPORATION Business Services Finance
2279    FMN 9/28/2009 7.25 FEDERATED PREMIER MUNICIPAL INCOME FUND
2280    FMNB 5/23/2011 12 FARMERS NATIONAL BANC CORP. Major Banks Finance
2281    FMO 9/28/2009 54 FIDUCIARY/CLAYMORE ENERGY INFRASTRUCTURE FUND
2282    FMS 9/28/2009 85 FRESENIUS MEDICAL CARE CORPORATION Misc Health and Biotechnology Services Health Care
2283    FMX 9/28/2009 371 FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. Beverages (Production/Distribution) Consumer Non-Durables
2284    FMY 9/28/2009 5.9 FIRST TRUST
2285    FN 7/12/2010 164 FABRINET Telecommunications Equipment Public Utilities
2286    FNB 9/28/2009 685 F.N.B. CORPORATION Major Banks Finance
2287    FNB.E 11/11/2013 2.16 F.N.B. CORPORATION Major Banks Finance
2288    FNCB 9/11/2017 1.41 FNCB BANCORP INC. Major Banks Finance
2289    FND 4/27/2017 160 FLOOR & DECOR HOLDINGS, INC. RETAIL: Building Materials Consumer Services
2290    FNF 9/28/2009 899 FIDELITY NATIONAL FINANCIAL, INC. Specialty Insurers Finance
2291    FNHC 5/21/2012 33 FEDNAT HOLDING COMPANY Property-Casualty Insurers Finance
2292    FNJN 1/21/2014 26 FINJAN HOLDINGS, INC. Multi-Sector Companies Miscellaneous
2293    FNKO 11/2/2017 74 FUNKO, INC. Recreational Products/Toys Consumer Non-Durables
2294    FNLC 9/28/2009 6.89 FIRST BANCORP, INC (ME) Major Banks Finance
2295    FNV 9/8/2011 372 FRANCO-NEVADA CORPORATION Precious Metals Basic Industries
2296    FNWB 1/30/2015 5.07 FIRST NORTHWEST BANCORP Banks Finance
2297    FOCS 7/26/2018 21 FOCUS FINANCIAL PARTNERS INC. Investment Managers Finance
2298    FOE 9/28/2009 402 FERRO CORPORATION Paints/Coatings Basic Industries
2299    FOF 9/28/2009 26 COHEN & STEERS CLOSED-END OPPORTUNITY FUND, INC.
2300    FOLD 9/28/2009 692 AMICUS THERAPEUTICS, INC. Major Pharmaceuticals Health Care
2301    FOMX 9/18/2014 67 FOAMIX PHARMACEUTICALS LTD. Biotechnology Healthcare
2302    FONR 9/28/2009 27 FONAR CORPORATION Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2303    FOR 9/28/2009 122 FORESTAR GROUP INC Real Estate Finance
2304    FORD 9/28/2009 25 FORWARD INDUSTRIES, INC. Plastic Products Consumer Non-Durables
2305    FORK 11/4/2015 5.8 FULING GLOBAL INC. Plastic Products Consumer Non-Durables
2306    FORM 9/28/2009 255 FORMFACTOR, INC. Semiconductors Technology
2307    FORR 9/28/2009 35 FORRESTER RESEARCH, INC. Diversified Commercial Services Consumer Services
2308    FORTY 9/28/2009 1.33 FORMULA SYSTEMS (1985) LTD. EDP Services Technology
2309    FOSL 9/28/2009 788 FOSSIL GROUP, INC. Consumer Specialties Consumer Non-Durables
2310    FOX 3/11/2013 1260 FOX CORPORATION Broadcasting Consumer Services
2311    FOXA 3/11/2013 3313 FOX CORPORATION Broadcasting Consumer Services
2312    FOXF 8/8/2013 71 FOX FACTORY HOLDING CORP. Motor Vehicles Consumer Non-Durables
2313    FPAC 6/27/2018 3.52 FAR POINT ACQUISITION CORPORATION EDP Services Technology
2314    FPAC.U 6/12/2018 0.4 FAR POINT ACQUISITION CORPORATION EDP Services Technology
2315    FPAY 5/27/2016 7.04 FLEXSHOPPER, INC. Diversified Commercial Services Technology
2316    FPF 5/24/2013 43 FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND
2317    FPH 5/10/2017 22 FIVE POINT HOLDINGS, LLC Real Estate Finance
2318    FPI 4/11/2014 40 FARMLAND PARTNERS INC. Real Estate Investment Trusts Consumer Services
2319    FPI.B 8/18/2017 1.96 FARMLAND PARTNERS INC. Real Estate Investment Trusts Consumer Services
2320    FPL 9/28/2009 150 FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
2321    FPRX 9/18/2013 122 FIVE PRIME THERAPEUTICS, INC. Major Pharmaceuticals Health Care
2322    FR 9/28/2009 425 FIRST INDUSTRIAL REALTY TRUST, INC. Real Estate Investment Trusts Consumer Services
2323    FRA 9/28/2009 47 BLACKROCK FLOATING RATE INCOME STRATEGIES FUND INC
2324    FRAF 11/6/2018 0.37 FRANKLIN FINANCIAL SERVICES CORPORATION Major Banks Finance
2325    FRAN 7/22/2011 431 FRANCESCA'S HOLDINGS CORPORATION Clothing/Shoe/Accessory Stores Consumer Services
2326    FRBA 7/22/2013 4.78 FIRST BANK
2327    FRBK 9/28/2009 35 REPUBLIC FIRST BANCORP, INC. Major Banks Finance
2328    FRC 12/9/2010 477 FIRST REPUBLIC BANK
2329    FRC.F 5/28/2015 2.63 FIRST REPUBLIC BANK
2330    FRC.G 2/11/2016 3.38 FIRST REPUBLIC BANK
2331    FRC.H 6/9/2017 2.34 FIRST REPUBLIC BANK
2332    FRC.I 6/6/2018 2.66 FIRST REPUBLIC BANK
2333    FRC.J 12/4/2019 1.42 FIRST REPUBLIC BANK
2334    FRD 9/28/2009 7.17 FRIEDMAN INDUSTRIES INC. Steel/Iron Ore Capital Goods
2335    FREQ 10/3/2019 3.31 FREQUENCY THERAPEUTICS, INC. Major Pharmaceuticals Health Care
2336    FRG 9/28/2009 51 FRANCHISE GROUP, INC. Multi-Sector Companies Miscellaneous
2337    FRGI 4/26/2012 135 FIESTA RESTAURANT GROUP, INC. Restaurants Consumer Services
2338    FRHC 4/22/2019 1.99 FREEDOM HOLDING CORP. Investment Bankers/Brokers/Service Finance
2339    FRME 9/28/2009 68 FIRST MERCHANTS CORPORATION Major Banks Finance
2340    FRO 9/28/2009 522 FRONTLINE LTD. Marine Transportation Transportation
2341    FRPH 8/11/2014 2.96 FRP HOLDINGS, INC. Real Estate Finance
2342    FRPT 9/28/2009 145 FRESHPET, INC. Packaged Foods Consumer Non-Durables
2343    FRSX 6/15/2017 6.14 FORESIGHT AUTONOMOUS HOLDINGS LTD. Computer Software: Prepackaged Software Technology
2344    FRT 9/28/2009 291 FEDERAL REALTY INVESTMENT TRUST Real Estate Investment Trusts Consumer Services
2345    FRT.C 10/4/2017 1.81 FEDERAL REALTY INVESTMENT TRUST Real Estate Investment Trusts Consumer Services
2346    FRTA 10/20/2016 72 FORTERRA, INC. Building Materials Capital Goods
2347    FSB 3/26/2015 19 FRANKLIN FINANCIAL NETWORK, INC. Major Banks Finance
2348    FSBC 1/22/2016 0.37 FSB BANCORP, INC. Savings Institutions Finance
2349    FSBW 7/10/2012 2.77 FS BANCORP, INC. Banks Finance
2350    FSCT 10/27/2017 72 FORESCOUT TECHNOLOGIES, INC. Computer peripheral equipment Technology
2351    FSD 9/28/2010 39 FIRST TRUST HIGH INCOME LONG SHORT FUND
2352    FSEA 7/17/2019 0.18 FIRST SEACOAST BANCORP Savings Institutions Finance
2353    FSFG 9/28/2009 0.8 FIRST SAVINGS FINANCIAL GROUP, INC. Savings Institutions Finance
2354    FSI 9/29/2009 12 FLEXIBLE SOLUTIONS INTERNATIONAL INC. Major Chemicals Basic Industries
2355    FSK 6/25/2018 93 FS KKR CAPITAL CORP.
2356    FSLR 9/28/2009 1685 FIRST SOLAR, INC. Semiconductors Technology
2357    FSLY 5/17/2019 56 FASTLY, INC. Computer Software: Prepackaged Software Technology
2358    FSM 9/19/2011 222 FORTUNA SILVER MINES INC. Precious Metals Basic Industries
2359    FSP 9/28/2009 181 FRANKLIN STREET PROPERTIES CORP. Real Estate Investment Trusts Consumer Services
2360    FSRV 9/28/2009 9.37 FINSERV ACQUISITION CORP. Business Services Finance
2361    FSRVU 11/1/2019 0.07 FINSERV ACQUISITION CORP. Business Services Finance
2362    FSRVW 12/27/2019 0.02 FINSERV ACQUISITION CORP. Business Services Finance
2363    FSS 9/28/2009 157 FEDERAL SIGNAL CORPORATION Auto Manufacturing Capital Goods
2364    FSTR 9/28/2009 31 L.B. FOSTER COMPANY Metal Fabrications Basic Industries
2365    FSV 6/2/2015 12 FIRSTSERVICE CORPORATION Real Estate Finance
2366    FT 9/28/2009 14 FRANKLIN UNIVERSAL TRUST
2367    FTAC 11/16/2018 0.25 FINTECH ACQUISITION CORP. III Business Services Finance
2368    FTACU 11/16/2018 0.36 FINTECH ACQUISITION CORP. III Business Services Finance
2369    FTACW 1/11/2019 0.39 FINTECH ACQUISITION CORP. III Business Services Finance
2370    FTAI 5/15/2015 43 FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC
2371    FTAI.A 9/17/2019 0.52 FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC
2372    FTAI.B 12/2/2019 0.64 FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC
2373    FTCH 9/21/2018 174 FARFETCH LIMITED Business Services Miscellaneous
2374    FTDR 9/13/2018 46 FRONTDOOR, INC. Diversified Commercial Services Finance
2375    FTEK 9/28/2009 42 FUEL TECH, INC. Pollution Control Equipment Capital Goods
2376    FTF 9/28/2009 34 FRANKLIN LIMITED DURATION INCOME TRUST
2377    FTFT 12/20/2016 21 FUTURE FINTECH GROUP INC. Packaged Foods Consumer Non-Durables
2378    FTI 9/28/2009 1695 TECHNIPFMC PLC Metal Fabrications Energy
2379    FTK 9/28/2009 425 FLOTEK INDUSTRIES, INC. Major Chemicals Basic Industries
2380    FTNT 11/18/2009 1054 FORTINET, INC. Computer peripheral equipment Technology
2381    FTR 9/28/2009 2236 FRONTIER COMMUNICATIONS CORPORATION Telecommunications Equipment Public Utilities
2382    FTS 10/14/2016 64 FORTIS INC. Electric Utilities: Central Public Utilities
2383    FTSI 2/2/2018 64 FTS INTERNATIONAL, INC. Oilfield Services/Equipment Energy
2384    FTSV 6/28/2018 36 FORTY SEVEN, INC. Major Pharmaceuticals Health Care
2385    FTV 7/5/2016 315 FORTIVE CORPORATION Industrial Machinery/Components Capital Goods
2386    FTV.A 7/5/2018 0.12 FORTIVE CORPORATION Industrial Machinery/Components Capital Goods
2387    FUL 9/28/2009 198 H. B. FULLER COMPANY Home Furnishings Basic Industries
2388    FULC 7/18/2019 2.73 FULCRUM THERAPEUTICS, INC. Major Pharmaceuticals Health Care
2389    FULT 9/28/2009 610 FULTON FINANCIAL CORPORATION Major Banks Finance
2390    FUN 9/28/2009 107 CEDAR FAIR, L.P. Services-Misc. Amusement & Recreation Consumer Services
2391    FUNC 9/28/2009 3.71 FIRST UNITED CORPORATION Major Banks Finance
2392    FUND 9/28/2009 13 SPROTT FOCUS TRUST, INC. Miscellaneous Consumer Services
2393    FUSB 4/18/2016 0.92 FIRST US BANCSHARES, INC. Major Banks Finance
2394    FUTU 4/22/2019 6.83 FUTU HOLDINGS LIMITED Investment Bankers/Brokers/Service Finance
2395    FUV 9/21/2017 7.06 ARCIMOTO, INC. Motor Vehicles Consumer Non-Durables
2396    FVCB 3/19/2018 1.59 FVCBANKCORP, INC. Major Banks Finance
2397    FVE 9/28/2009 80 FIVE STAR SENIOR LIVING INC. Hospital/Nursing Management Health Care
2398    FVRR 6/13/2019 17 FIVERR INTERNATIONAL LTD. Business Services Miscellaneous
2399    FWONA 8/1/2016 46 LIBERTY MEDIA CORPORATION Broadcasting Consumer Services
2400    FWONK 8/1/2016 174 LIBERTY MEDIA CORPORATION Broadcasting Consumer Services
2401    FWP 10/15/2014 11 FORWARD PHARMA A/S Major Pharmaceuticals Health Care
2402    FWRD 9/28/2009 95 FORWARD AIR CORPORATION Oil Refining/Marketing Transportation
2403    FXNC 10/22/2018 0.11 FIRST NATIONAL CORPORATION Major Banks Finance
2404    G 9/28/2009 440 GENPACT LIMITED Professional Services Consumer Services
2405    GAB 9/28/2009 95 GABELLI EQUITY TRUST, INC. (THE)
2406    GAB.G 8/3/2012 1.26 GABELLI EQUITY TRUST, INC. (THE)
2407    GAB.H 10/3/2012 2.26 GABELLI EQUITY TRUST, INC. (THE)
2408    GAB.J 4/1/2016 1.04 GABELLI EQUITY TRUST, INC. (THE)
2409    GAB.K 12/18/2019 0.31 GABELLI EQUITY TRUST, INC. (THE)
2410    GABC 9/28/2009 16 GERMAN AMERICAN BANCORP, INC. Major Banks Finance
2411    GAIA 9/28/2009 27 GAIA, INC. Movies/Entertainment Consumer Services
2412    GAIN 9/28/2009 54 GLADSTONE INVESTMENT CORPORATION
2413    GAINL 8/23/2018 0.41 GLADSTONE INVESTMENT CORPORATION
2414    GAINM 9/27/2016 0.52 GLADSTONE INVESTMENT CORPORATION
2415    GALT 11/28/2011 76 GALECTIN THERAPEUTICS INC. Major Pharmaceuticals Health Care
2416    GAM 9/28/2009 23 GENERAL AMERICAN INVESTORS, INC.
2417    GAM.B 9/28/2009 2.1 GENERAL AMERICAN INVESTORS, INC.
2418    GARS 3/27/2013 12 GARRISON CAPITAL INC.
2419    GASS 9/28/2009 33 STEALTHGAS, INC. Marine Transportation Transportation
2420    GATX 1/4/2016 79 GATX CORPORATION Transportation Services Consumer Services
2421    GBAB 10/27/2010 21 GUGGENHEIM TAXABLE MUNICIPAL MANAGED DURATION TRST
2422    GBCI 9/28/2009 234 GLACIER BANCORP, INC. Major Banks Finance
2423    GBDC 7/12/2010 96 GOLUB CAPITAL BDC, INC.
2424    GBL 9/28/2009 12 GAMCO INVESTORS, INC. Investment Bankers/Brokers/Service Finance
2425    GBLI 7/12/2010 10 GLOBAL INDEMNITY LIMITED Property-Casualty Insurers Finance
2426    GBLIL 4/10/2017 1.42 GLOBAL INDEMNITY LIMITED Property-Casualty Insurers Finance
2427    GBLIZ 8/28/2015 1.33 GLOBAL INDEMNITY LIMITED Property-Casualty Insurers Finance
2428    GBR 9/28/2009 35 NEW CONCEPT ENERGY, INC Oil & Gas Production Energy
2429    GBT 8/12/2015 193 GLOBAL BLOOD THERAPEUTICS, INC. Major Pharmaceuticals Health Care
2430    GBX 9/28/2009 304 GREENBRIER COMPANIES, INC. (THE) Railroads Capital Goods
2431    GCAP 12/15/2010 99 GAIN CAPITAL HOLDINGS, INC. Investment Bankers/Brokers/Service Finance
2432    GCBC 9/28/2009 0.83 GREENE COUNTY BANCORP, INC. Banks Finance
2433    GCI 9/28/2009 1267 GANNETT CO., INC. Newspapers/Magazines Consumer Services
2434    GCO 9/28/2009 185 GENESCO INC. Clothing/Shoe/Accessory Stores Consumer Services
2435    GCP 1/26/2016 101 GCP APPLIED TECHNOLOGIES INC. Major Chemicals Basic Industries
2436    GCV 9/28/2009 8.92 GABELLI CONVERTIBLE AND INCOME SECURITIES FUND, INC. (THE)
2437    GD 9/28/2009 1036 GENERAL DYNAMICS CORPORATION Marine Transportation Capital Goods
2438    GDDY 4/1/2015 322 GODADDY INC. EDP Services Technology
2439    GDEN 2/9/2015 36 GOLDEN ENTERTAINMENT, INC. Services-Misc. Amusement & Recreation Consumer Services
2440    GDL 9/28/2009 16 THE GDL FUND
2441    GDL.C 3/27/2018 0.21 THE GDL FUND
2442    GDO 11/24/2009 18 WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC.
2443    GDOT 7/22/2010 251 GREEN DOT CORPORATION Finance: Consumer Services Finance
2444    GDP 9/28/2009 447 GOODRICH PETROLEUM CORPORATION Oil & Gas Production Energy
2445    GDS 11/2/2016 138 GDS HOLDINGS LIMITED Computer Software: Programming, Data Processing Technology
2446    GDV 9/28/2009 66 THE GABELLI DIVIDEND & INCOME TRUST
2447    GDV.A 9/28/2009 1.26 THE GABELLI DIVIDEND & INCOME TRUST
2448    GDV.G 7/5/2016 1.41 THE GABELLI DIVIDEND & INCOME TRUST
2449    GDV.H 6/12/2019 0.31 THE GABELLI DIVIDEND & INCOME TRUST
2450    GDYN 9/9/2019 1.21 GRID DYNAMICS HOLDINGS, INC. Computer Software: Prepackaged Software Technology
2451    GDYNW 9/12/2019 0.13 GRID DYNAMICS HOLDINGS, INC. Computer Software: Prepackaged Software Technology
2452    GE 9/28/2009 11296 GENERAL ELECTRIC COMPANY Consumer Electronics/Appliances Energy
2453    GEC 9/28/2009 10 GREAT ELM CAPITAL GROUP, INC. Computer Software: Prepackaged Software Technology
2454    GECC 11/4/2016 3.64 GREAT ELM CAPITAL CORP.
2455    GECCL 9/25/2017 0.38 GREAT ELM CAPITAL CORP.
2456    GECCM 1/26/2018 0.29 GREAT ELM CAPITAL CORP.
2457    GECCN 6/21/2019 0.22 GREAT ELM CAPITAL CORP.
2458    GEF 9/28/2009 133 GREIF, INC.
2459    GEF.B 9/28/2009 4.75 GREIF, INC.
2460    GEL 9/28/2009 204 GENESIS ENERGY, L.P. Oil Refining/Marketing Energy
2461    GEN 12/6/2010 383 GENESIS HEALTHCARE, INC. Hospital/Nursing Management Health Care
2462    GENC 9/28/2009 7.24 GENCOR INDUSTRIES INC. Construction/Ag Equipment/Trucks Capital Goods
2463    GENE 9/28/2009 77 GENETIC TECHNOLOGIES LTD Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2464    GEO 9/28/2009 369 GEO GROUP INC (THE) Real Estate Investment Trusts Consumer Services
2465    GEOS 6/11/2012 62 GEOSPACE TECHNOLOGIES CORPORATION Industrial Machinery/Components Capital Goods
2466    GER 9/28/2009 59 GOLDMAN SACHS MLP ENERGY RENAISSANCE FUND
2467    GERN 9/28/2009 635 GERON CORPORATION Major Pharmaceuticals Health Care
2468    GES 9/28/2009 797 GUESS, INC. Apparel Consumer Non-Durables
2469    GEVO 2/9/2011 181 GEVO, INC. Major Chemicals Basic Industries
2470    GF 9/28/2009 11 NEW GERMANY FUND, INC. (THE)
2471    GFED 9/28/2009 0.92 GUARANTY FEDERAL BANCSHARES, INC. Major Banks Finance
2472    GFF 9/28/2009 96 GRIFFON CORPORATION Building Products Capital Goods
2473    GFI 9/28/2009 1814 GOLD FIELDS LIMITED Precious Metals Basic Industries
2474    GFL 3/3/2020 9.26 GFL ENVIRONMENTAL INC. Environmental Services Public Utilities
2475    GFLU 3/3/2020 0.25 GFL ENVIRONMENTAL INC. Environmental Services Public Utilities
2476    GFN 9/28/2009 9.9 GENERAL FINANCE CORPORATION Diversified Commercial Services Technology
2477    GFNCP 5/17/2013 0.32 GENERAL FINANCE CORPORATION Diversified Commercial Services Technology
2478    GFNSL 6/13/2014 0.93 GENERAL FINANCE CORPORATION Diversified Commercial Services Technology
2479    GFY 9/28/2009 6.8 WESTERN ASSET VARIABLE RATE STRATEGIC FUND INC.
2480    GGAL 9/28/2009 257 GRUPO FINANCIERO GALICIA S.A. Commercial Banks Finance
2481    GGB 9/28/2009 1771 GERDAU S.A. Steel/Iron Ore Capital Goods
2482    GGG 9/28/2009 244 GRACO INC. Fluid Controls Capital Goods
2483    GGM 6/26/2013 7.92 GUGGENHEIM CREDIT ALLOCATION FUND
2484    GGN 9/28/2009 148 GAMCO GLOBAL GOLD, NATURAL REOURCES & INCOME TRUST
2485    GGN.B 5/13/2013 1.71 GAMCO GLOBAL GOLD, NATURAL REOURCES & INCOME TRUST
2486    GGO 11/2/2016 0.16 THE GABELLI GO ANYWHERE TRUST
2487    GGO.A 11/2/2016 0.02 THE GABELLI GO ANYWHERE TRUST
2488    GGT 9/28/2009 23 GABELLI MULTI-MEDIA TRUST INC. (THE)
2489    GGT.E 9/29/2017 0.47 GABELLI MULTI-MEDIA TRUST INC. (THE)
2490    GGT.G 12/24/2019 0.15 GABELLI MULTI-MEDIA TRUST INC. (THE)
2491    GGZ 6/12/2014 5.27 GABELLI GLOBAL SMALL AND MID CAP VALUE TRUST (THE)
2492    GGZ.A 5/12/2016 0.39 GABELLI GLOBAL SMALL AND MID CAP VALUE TRUST (THE)
2493    GH 10/4/2018 74 GUARDANT HEALTH, INC. Medical Specialities Health Care
2494    GHC 8/5/2013 8.75 GRAHAM HOLDINGS COMPANY Other Consumer Services Consumer Services
2495    GHG 3/27/2018 12 GREENTREE HOSPITALITY GROUP LTD. Hotels/Resorts Consumer Services
2496    GHIV 3/24/2020 0.01 GORES HOLDINGS IV, INC. Business Services Finance
2497    GHIVU 1/24/2020 0.35 GORES HOLDINGS IV, INC. Business Services Finance
2498    GHL 9/28/2009 239 GREENHILL & CO., INC. Investment Bankers/Brokers/Service Finance
2499    GHM 9/28/2009 25 GRAHAM CORPORATION Industrial Machinery/Components Technology
2500    GHSI 4/5/2019 53 GUARDION HEALTH SCIENCES, INC. Major Pharmaceuticals Health Care
2501    GHY 12/21/2012 41 PGIM GLOBAL HIGH YIELD FUND, INC.
2502    GIB 9/28/2009 144 CGI INC. Professional Services Consumer Services
2503    GIFI 9/28/2009 35 GULF ISLAND FABRICATION, INC. Metal Fabrications Capital Goods
2504    GIGM 9/28/2009 39 GIGAMEDIA LIMITED Computer Software: Programming, Data Processing Technology
2505    GIII 9/28/2009 260 G-III APPAREL GROUP, LTD. Apparel Consumer Non-Durables
2506    GIL 9/28/2009 346 GILDAN ACTIVEWEAR, INC. Apparel Consumer Non-Durables
2507    GILD 9/28/2009 4976 GILEAD SCIENCES, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2508    GILT 9/28/2009 15 GILAT SATELLITE NETWORKS LTD. Radio And Television Broadcasting And Communications Equipment Technology
2509    GIM 9/28/2009 87 TEMPLETON GLOBAL INCOME FUND, INC.
2510    GIS 9/28/2009 2011 GENERAL MILLS, INC. Packaged Foods Consumer Non-Durables
2511    GIX 7/1/2019 0.08 GIGCAPITAL2, INC. Business Services Finance
2512    GIX.U 6/6/2019 0.14 GIGCAPITAL2, INC. Business Services Finance
2513    GJH 9/28/2009 0.59 STRATS TRUST Finance: Consumer Services Finance
2514    GJO 9/28/2009 0.48 STRATS TRUST Finance: Consumer Services Finance
2515    GJP 9/29/2009 0.36 SYNTHETIC FIXED-INCOME SECURITIES, INC.
2516    GJR 9/28/2009 0.31 SYNTHETIC FIXED-INCOME SECURITIES, INC.
2517    GJS 9/28/2009 0.63 STRATS TRUST Finance: Consumer Services Finance
2518    GJT 9/29/2009 0.5 SYNTHETIC FIXED-INCOME SECURITIES, INC. Finance: Consumer Services Finance
2519    GKOS 6/25/2015 125 GLAUKOS CORPORATION Medical/Dental Instruments Health Care
2520    GL 2/11/2019 26 GLOBE LIFE INC. Life Insurance Finance
2521    GL.C 2/11/2019 0.86 GLOBE LIFE INC. Life Insurance Finance
2522    GLAD 9/28/2009 48 GLADSTONE CAPITAL CORPORATION Textiles Consumer Non-Durables
2523    GLADD 11/8/2018 0.29 GLADSTONE CAPITAL CORPORATION Textiles Consumer Non-Durables
2524    GLADL 10/15/2019 0.11 GLADSTONE CAPITAL CORPORATION Textiles Consumer Non-Durables
2525    GLBS 11/26/2010 44 GLOBUS MARITIME LIMITED Marine Transportation Transportation
2526    GLBZ 9/28/2009 0.69 GLEN BURNIE BANCORP Major Banks Finance
2527    GLDD 9/28/2009 174 GREAT LAKES DREDGE & DOCK CORPORATION Military/Government/Technical Basic Industries
2528    GLEO 11/14/2019 0.06 GALILEO ACQUISITION CORP. Business Services Finance
2529    GLEO.U 10/18/2019 0.08 GALILEO ACQUISITION CORP. Business Services Finance
2530    GLG 9/28/2009 53 TD HOLDINGS, INC. Major Banks Finance
2531    GLIBA 3/12/2018 44 GCI LIBERTY, INC. Telecommunications Equipment Public Utilities
2532    GLIBP 3/12/2018 1.5 GCI LIBERTY, INC. Telecommunications Equipment Public Utilities
2533    GLMD 3/13/2014 23 GALMED PHARMACEUTICALS LTD. Major Pharmaceuticals Health Care
2534    GLNG 9/28/2009 637 GOLAR LNG LIMITED Marine Transportation Consumer Services
2535    GLO 9/28/2009 47 CLOUGH GLOBAL OPPORTUNITIES FUND
2536    GLOB 7/18/2014 79 GLOBANT S.A. EDP Services Technology
2537    GLOG 3/30/2012 230 GASLOG LP. Marine Transportation Consumer Services
2538    GLOG.A 4/8/2015 2.69 GASLOG LP. Marine Transportation Consumer Services
2539    GLOP 5/7/2014 49 GASLOG PARTNERS LP Marine Transportation Consumer Services
2540    GLOP.A 5/17/2017 3.13 GASLOG PARTNERS LP Marine Transportation Consumer Services
2541    GLOP.B 1/19/2018 2.2 GASLOG PARTNERS LP Marine Transportation Consumer Services
2542    GLOP.C 11/19/2018 1.81 GASLOG PARTNERS LP Marine Transportation Consumer Services
2543    GLOW 8/22/2011 10 GLOWPOINT, INC. Telecommunications Equipment Public Utilities
2544    GLP 9/28/2009 41 GLOBAL PARTNERS LP Oil Refining/Marketing Energy
2545    GLP.A 8/13/2018 0.57 GLOBAL PARTNERS LP Oil Refining/Marketing Energy
2546    GLPG 5/14/2015 36 GALAPAGOS NV Major Pharmaceuticals Health Care
2547    GLPI 10/14/2013 346 GAMING AND LEISURE PROPERTIES, INC. Real Estate Investment Trusts Consumer Services
2548    GLQ 9/28/2009 22 CLOUGH GLOBAL EQUITY FUND
2549    GLRE 9/28/2009 84 GREENLIGHT REINSURANCE, LTD. Property-Casualty Insurers Finance
2550    GLT 9/28/2009 126 GLATFELTER Paper Basic Industries
2551    GLU 9/28/2009 5.52 THE GABELLI GLOBAL UTILITY AND INCOME TRUST
2552    GLU.A 6/24/2013 0.25 THE GABELLI GLOBAL UTILITY AND INCOME TRUST
2553    GLU.B 12/20/2018 0.08 THE GABELLI GLOBAL UTILITY AND INCOME TRUST
2554    GLUU 9/28/2009 750 GLU MOBILE INC. EDP Services Technology
2555    GLV 9/28/2009 13 CLOUGH GLOBAL DIVIDEND AND INCOME FUND
2556    GLW 9/28/2009 3951 CORNING INCORPORATED Telecommunications Equipment Basic Industries
2557    GLYC 1/10/2014 85 GLYCOMIMETICS, INC. Major Pharmaceuticals Health Care
2558    GM 11/18/2010 4838 GENERAL MOTORS COMPANY Auto Manufacturing Capital Goods
2559    GMAB 7/18/2019 13 GENMAB A/S Major Pharmaceuticals Health Care
2560    GMAN 8/5/2010 24 GORDMANS STORES, INC. Apparel Stores Services
2561    GMBL 10/7/2019 0.04 ESPORTS ENTERTAINMENT GROUP INC.
2562    GMDA 10/26/2018 1.41 GAMIDA CELL LTD. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2563    GME 9/28/2009 1806 GAMESTOP CORPORATION Electronics Distribution Consumer Services
2564    GMED 8/3/2012 241 GLOBUS MEDICAL, INC. Medical/Dental Instruments Health Care
2565    GMHI 2/1/2019 0.6 GORES METROPOULOS, INC. Business Services Finance
2566    GMHIU 2/1/2019 0.5 GORES METROPOULOS, INC. Business Services Finance
2567    GMHIW 3/25/2019 0.05 GORES METROPOULOS, INC. Business Services Finance
2568    GMLP 4/8/2011 103 GOLAR LNG PARTNERS LP Marine Transportation Consumer Services
2569    GMLPP 10/31/2017 2.66 GOLAR LNG PARTNERS LP Marine Transportation Consumer Services
2570    GMO 9/28/2009 110 GENERAL MOLY, INC Precious Metals Basic Industries
2571    GMRE 2/1/2016 30 GLOBAL MEDICAL REIT INC. Real Estate Investment Trusts Consumer Services
2572    GMRE.A 9/21/2017 0.63 GLOBAL MEDICAL REIT INC. Real Estate Investment Trusts Consumer Services
2573    GMS 5/26/2016 80 GMS INC. RETAIL: Building Materials Consumer Services
2574    GMTA 5/18/2016 3.05 GATX CORPORATION Transportation Services Consumer Services
2575    GMZ 11/26/2013 41 GOLDMAN SACHS MLP INCOME OPPORTUNITIES FUND
2576    GNC 4/1/2011 765 GNC HOLDINGS, INC. Food Chains Consumer Non-Durables
2577    GNCA 2/5/2014 68 GENOCEA BIOSCIENCES, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2578    GNE 10/26/2011 33 GENIE ENERGY LTD. Power Generation Public Utilities
2579    GNE.A 10/24/2012 1.44 GENIE ENERGY LTD. Power Generation Public Utilities
2580    GNFT 3/27/2019 3.91 GENFIT S.A. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2581    GNK 9/28/2009 263 GENCO SHIPPING & TRADING LIMITED Marine Transportation Transportation
2582    GNL 6/2/2015 115 GLOBAL NET LEASE, INC. Real Estate Investment Trusts Consumer Services
2583    GNL.A 9/13/2017 1.75 GLOBAL NET LEASE, INC. Real Estate Investment Trusts Consumer Services
2584    GNL.B 11/29/2019 0.33 GLOBAL NET LEASE, INC. Real Estate Investment Trusts Consumer Services
2585    GNLN 4/18/2019 12 GREENLANE HOLDINGS, INC. Recreational Products/Toys Capital Goods
2586    GNMK 7/12/2010 115 GENMARK DIAGNOSTICS, INC. Medical/Dental Instruments Health Care
2587    GNOM 11/11/2010 48 COMPLETE GENOMICS, INC. Biotechnology Healthcare
2588    GNPX 3/29/2018 49 GENPREX, INC. Major Pharmaceuticals Health Care
2589    GNRC 2/11/2010 319 GENERAC HOLDLINGS INC. Metal Fabrications Consumer Durables
2590    GNRSU 2/11/2020 0.27 GREENROSE ACQUISITION CORP. Business Services Finance
2591    GNSS 4/29/2019 1.83 GENASYS INC. Consumer Electronics/Appliances Consumer Non-Durables
2592    GNT 1/27/2011 26 GAMCO NATURAL RESOURCES, GOLD & INCOME TUST
2593    GNT.A 10/23/2017 0.33 GAMCO NATURAL RESOURCES, GOLD & INCOME TUST
2594    GNTX 9/28/2009 910 GENTEX CORPORATION Auto Parts:O.E.M. Capital Goods
2595    GNTY 5/9/2017 2.78 GUARANTY BANCSHARES, INC. Major Banks Finance
2596    GNUS 5/26/2016 6.06 GENIUS BRANDS INTERNATIONAL, INC. Movies/Entertainment Consumer Services
2597    GNW 9/28/2009 2193 GENWORTH FINANCIAL INC Life Insurance Finance
2598    GO 6/20/2019 32 GROCERY OUTLET HOLDING CORP. Food Chains Consumer Services
2599    GOF 9/28/2009 35 GUGGENHEIM STRATEGIC OPPORTUNITIES FUND
2600    GOGL 10/7/2014 73 GOLDEN OCEAN GROUP LIMITED Marine Transportation Consumer Services
2601    GOGO 6/21/2013 436 GOGO INC. Telecommunications Equipment Consumer Services
2602    GOL 9/28/2009 506 GOL LINHAS AEREAS INTELIGENTES S.A. Air Freight/Delivery Services Transportation
2603    GOLD 9/28/2009 1035 BARRICK GOLD CORPORATION Precious Metals Basic Industries
2604    GOLF 9/28/2009 43 ACUSHNET HOLDINGS CORP. Recreational Products/Toys Consumer Non-Durables
2605    GOOD 9/28/2009 49 GLADSTONE COMMERCIAL CORPORATION Real Estate Consumer Services
2606    GOODM 6/6/2016 0.96 GLADSTONE COMMERCIAL CORPORATION Real Estate Consumer Services
2607    GOODN 2/13/2012 0.58 GLADSTONE COMMERCIAL CORPORATION Real Estate Consumer Services
2608    GOOG 3/27/2014 513 ALPHABET INC. Computer Software: Programming, Data Processing Technology
2609    GOOGL 9/28/2009 1450 ALPHABET INC. Computer Software: Programming, Data Processing Technology
2610    GOOS 3/16/2017 234 CANADA GOOSE HOLDINGS INC. Apparel Consumer Non-Durables
2611    GORO 9/24/2010 205 GOLD RESOURCE CORPORATION Precious Metals Basic Industries
2612    GOSS 2/8/2019 22 GOSSAMER BIO, INC. Major Pharmaceuticals Health Care
2613    GPAQ 3/12/2018 0.15 GORDON POINTE ACQUISITION CORP. Business Services Finance
2614    GPAQU 1/25/2018 0.12 GORDON POINTE ACQUISITION CORP. Business Services Finance
2615    GPAQW 3/12/2018 0.13 GORDON POINTE ACQUISITION CORP. Business Services Finance
2616    GPC 9/28/2009 510 GENUINE PARTS COMPANY Automotive Aftermarket Capital Goods
2617    GPI 9/28/2009 213 GROUP 1 AUTOMOTIVE, INC. Automotive Aftermarket Consumer Durables
2618    GPJA 9/25/2017 3.55 GEORGIA POWER COMPANY Electric Utilities: Central Public Utilities
2619    GPK 9/28/2009 1069 GRAPHIC PACKAGING HOLDING COMPANY Containers/Packaging Consumer Durables
2620    GPL 10/18/2010 181 GREAT PANTHER MINING LIMITED Precious Metals Basic Industries
2621    GPM 7/12/2010 29 GUGGENHEIM ENHANCED EQUITY INCOME FUND
2622    GPMT 6/23/2017 59 GRANITE POINT MORTGAGE TRUST INC. Real Estate Investment Trusts Consumer Services
2623    GPN 9/28/2009 640 GLOBAL PAYMENTS INC. Business Services Miscellaneous
2624    GPOR 9/28/2009 1223 GULFPORT ENERGY CORPORATION Oil & Gas Production Energy
2625    GPP 6/26/2015 12 GREEN PLAINS PARTNERS LP Major Chemicals Basic Industries
2626    GPRE 9/28/2009 364 GREEN PLAINS, INC. Major Chemicals Basic Industries
2627    GPRK 2/7/2014 36 GEOPARK LTD Oil & Gas Production Energy
2628    GPRO 9/28/2009 1199 GOPRO, INC. Industrial Machinery/Components Miscellaneous
2629    GPS 9/28/2009 3130 GAP, INC. (THE) Clothing/Shoe/Accessory Stores Consumer Services
2630    GPX 9/28/2009 31 GP STRATEGIES CORPORATION Other Consumer Services Consumer Services
2631    GRA 9/28/2009 412 W.R. GRACE & CO. Major Chemicals Basic Industries
2632    GRAF 10/26/2018 0.22 GRAF INDUSTRIAL CORP. Business Services Finance
2633    GRAF.U 10/16/2018 0.21 GRAF INDUSTRIAL CORP. Business Services Finance
2634    GRAM 7/24/2013 27 GRANA Y MONTERO S.A.A. Military/Government/Technical Basic Industries
2635    GRBK 7/7/2014 35 GREEN BRICK PARTNERS, INC. Homebuilding Capital Goods
2636    GRC 9/28/2009 25 GORMAN-RUPP COMPANY (THE) Fluid Controls Capital Goods
2637    GRF 9/28/2009 1.89 EAGLE CAPITAL GROWTH FUND, INC.
2638    GRFS 6/2/2011 316 GRIFOLS, S.A. Major Pharmaceuticals Health Care
2639    GRIF 9/28/2009 2.62 GRIFFIN INDUSTRIAL REALTY, INC. Real Estate Finance
2640    GRIL 2/13/2020 0.96 MUSCLE MAKER, INC Restaurants Consumer Services
2641    GRIN 6/18/2018 0.83 GRINDROD SHIPPING HOLDINGS LTD. Marine Transportation Transportation
2642    GRMN 9/28/2009 802 GARMIN LTD. Industrial Machinery/Components Capital Goods
2643    GRNQ 4/17/2018 0.7 GREENPRO CAPITAL CORP. EDP Services Technology
2644    GRNV 12/9/2019 0.02 GREENVISION ACQUISITION CORP Business Services Finance
2645    GRNVR 12/9/2019 0.02 GREENVISION ACQUISITION CORP Business Services Finance
2646    GRNVU 11/19/2019 0.07 GREENVISION ACQUISITION CORP Business Services Finance
2647    GRNVW 12/9/2019 0.01 GREENVISION ACQUISITION CORP Business Services Finance
2648    GROW 9/28/2009 29 U.S. GLOBAL INVESTORS, INC. Investment Managers Finance
2649    GRP.U 9/10/2012 6.61 GRANITE REAL ESTATE INC.
2650    GRPN 11/4/2011 2117 GROUPON, INC. Advertising Technology
2651    GRTS 9/28/2018 12 GRITSTONE ONCOLOGY, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2652    GRTX 11/7/2019 1.18 GALERA THERAPEUTICS, INC. Major Pharmaceuticals Health Care
2653    GRUB 4/4/2014 620 GRUBHUB INC. Business Services Miscellaneous
2654    GRVY 9/28/2009 13 GRAVITY CO., LTD. Business Services Miscellaneous
2655    GRWG 6/6/2019 4.7 GROWGENERATION CORP. RETAIL: Building Materials Consumer Services
2656    GRX 9/28/2009 14 THE GABELLI HEALTHCARE & WELLNESS TRUST
2657    GRX.A 9/24/2010 0.8
2658    GRX.B 9/26/2014 0.43 THE GABELLI HEALTHCARE & WELLNESS TRUST
2659    GS 9/28/2009 2839 GOLDMAN SACHS GROUP, INC. (THE) Investment Bankers/Brokers/Service Finance
2660    GS.A 9/28/2009 23 GOLDMAN SACHS GROUP, INC. (THE) Investment Bankers/Brokers/Service Finance
2661    GS.C 9/28/2009 6.85 GOLDMAN SACHS GROUP, INC. (THE) Investment Bankers/Brokers/Service Finance
2662    GS.D 9/28/2009 37 GOLDMAN SACHS GROUP, INC. (THE) Investment Bankers/Brokers/Service Finance
2663    GS.J 4/29/2013 21 GOLDMAN SACHS GROUP, INC. (THE) Investment Bankers/Brokers/Service Finance
2664    GS.K 5/1/2014 14 GOLDMAN SACHS GROUP, INC. (THE) Investment Bankers/Brokers/Service Finance
2665    GS.N 2/25/2016 9.1 GOLDMAN SACHS GROUP, INC. (THE) Investment Bankers/Brokers/Service Finance
2666    GSAT 9/28/2009 502 GLOBALSTAR, INC. Telecommunications Equipment Consumer Services
2667    GSB 9/28/2009 18 GLOBALSCAPE, INC. Computer Software: Prepackaged Software Technology
2668    GSBC 9/28/2009 15 GREAT SOUTHERN BANCORP, INC. Major Banks Finance
2669    GSBD 3/18/2015 29 GOLDMAN SACHS BDC, INC.
2670    GSH 9/28/2009 12 GUANGSHEN RAILWAY COMPANY LIMITED Railroads Transportation
2671    GSHD 4/27/2018 18 GOOSEHEAD INSURANCE, INC. Specialty Insurers Finance
2672    GSIT 9/28/2009 31 GSI TECHNOLOGY, INC. Semiconductors Technology
2673    GSK 9/28/2009 1416 GLAXOSMITHKLINE PLC Major Pharmaceuticals Health Care
2674    GSKY 5/24/2018 96 GREENSKY, INC. Business Services Miscellaneous
2675    GSL 9/28/2009 30 GLOBAL SHIP LEASE, INC. Marine Transportation Transportation
2676    GSL.B 8/25/2014 2.18 GLOBAL SHIP LEASE, INC. Marine Transportation Transportation
2677    GSLD 11/22/2019 0.41 GLOBAL SHIP LEASE, INC. Marine Transportation Transportation
2678    GSM 9/28/2009 333 FERROGLOBE PLC Metal Fabrications Capital Goods
2679    GSMG 8/26/2019 0.66 GLORY STAR NEW MEDIA GROUP HOLDINGS LIMITED EDP Services Technology
2680    GSMGW 8/28/2019 0.1 GLORY STAR NEW MEDIA GROUP HOLDINGS LIMITED EDP Services Technology
2681    GSS 9/28/2009 493 GOLDEN STAR RESOURCES, LTD Precious Metals Basic Industries
2682    GSUM 9/23/2016 25 GRIDSUM HOLDING INC. Computer Software: Prepackaged Software Technology
2683    GSV 2/21/2012 69 GOLD STANDARD VENTURES CORPORATION Mining & Quarrying of Nonmetallic Minerals (No Fuels) Basic Industries
2684    GSX 9/28/2009 85 GSX TECHEDU INC. Other Consumer Services Consumer Services
2685    GT 9/28/2009 2112 THE GOODYEAR TIRE & RUBBER COMPANY Automotive Aftermarket Consumer Durables
2686    GTE 9/28/2009 459 GRAN TIERRA ENERGY INC. Oil & Gas Production Energy
2687    GTEC 11/20/2009 3.28 GREENLAND TECHNOLOGIES HOLDING CORPORATION Industrial Machinery/Components Technology
2688    GTES 1/25/2018 46 GATES INDUSTRIAL CORPORATION PLC Industrial Machinery/Components Technology
2689    GTHX 5/17/2017 40 G1 THERAPEUTICS, INC. Major Pharmaceuticals Health Care
2690    GTIM 9/30/2009 12 GOOD TIMES RESTAURANTS INC. Restaurants Consumer Services
2691    GTLS 9/28/2009 274 CHART INDUSTRIES, INC. Metal Fabrications Capital Goods
2692    GTN 9/28/2009 311 GRAY TELEVISION, INC. Broadcasting Consumer Services
2693    GTN.A 9/28/2009 0.88 GRAY TELEVISION, INC. Broadcasting Consumer Services
2694    GTS 9/28/2009 72 TRIPLE-S MANAGEMENT CORPORATION Accident &Health Insurance Finance
2695    GTT 6/17/2013 98 GTT COMMUNICATIONS, INC. Telecommunications Equipment Public Utilities
2696    GTX 9/17/2018 64 GARRETT MOTION INC. Auto Parts:O.E.M. Capital Goods
2697    GTY 9/28/2009 82 GETTY REALTY CORPORATION Real Estate Finance
2698    GTYH 11/18/2016 4.94 GTY TECHNOLOGY HOLDINGS, INC. EDP Services Technology
2699    GURE 3/7/2011 38 GULF RESOURCES, INC. Major Chemicals Basic Industries
2700    GUT 9/28/2009 23 GABELLI UTILITY TRUST (THE)
2701    GUT.A 9/28/2009 0.67 GABELLI UTILITY TRUST (THE)
2702    GUT.C 6/2/2016 0.79 GABELLI UTILITY TRUST (THE)
2703    GV 9/28/2009 45 GOLDFIELD CORPORATION (THE) Water Supply Basic Industries
2704    GVA 9/28/2009 219 GRANITE CONSTRUCTION INCORPORATED Military/Government/Technical Basic Industries
2705    GVP 9/28/2009 11 GSE SYSTEMS, INC. Computer Software: Prepackaged Software Technology
2706    GWB 10/15/2014 104 GREAT WESTERN BANCORP, INC. Major Banks Finance
2707    GWGH 9/25/2014 1.51 GWG HOLDINGS, INC Life Insurance Finance
2708    GWPH 5/1/2013 179 GW PHARMACEUTICALS PLC Major Pharmaceuticals Health Care
2709    GWRE 1/25/2012 247 GUIDEWIRE SOFTWARE, INC. Computer Software: Prepackaged Software Technology
2710    GWRS 4/28/2016 3.42 GLOBAL WATER RESOURCES, INC. Water Supply Public Utilities
2711    GWW 9/28/2009 431 W.W. GRAINGER, INC. Office Equipment/Supplies/Services Consumer Services
2712    GXGX 8/8/2019 0.04 GX ACQUISITION CORP. Business Services Finance
2713    GXGXU 5/21/2019 0.22 GX ACQUISITION CORP. Business Services Finance
2714    GXGXW 7/19/2019 0.03 GX ACQUISITION CORP. Business Services Finance
2715    GYC 9/29/2009 1.06 CORPORATE ASSET BACKED CORP CABCO Finance: Consumer Services Finance
2716    GYRO 9/28/2009 3.72 GYRODYNE , LLC Building operators Consumer Services
2717    H 11/5/2009 313 HYATT HOTELS CORPORATION Hotels/Resorts Consumer Services
2718    HA 9/28/2009 466 HAWAIIAN HOLDINGS, INC. Air Freight/Delivery Services Transportation
2719    HABT 11/20/2014 102
2720    HAE 9/28/2009 191 HAEMONETICS CORPORATION Medical/Dental Instruments Health Care
2721    HAFC 9/28/2009 124 HANMI FINANCIAL CORPORATION Major Banks Finance
2722    HAIN 9/28/2009 589 THE HAIN CELESTIAL GROUP, INC. Packaged Foods Consumer Non-Durables
2723    HAL 9/28/2009 5914 HALLIBURTON COMPANY Oilfield Services/Equipment Energy
2724    HALL 9/28/2009 20 HALLMARK FINANCIAL SERVICES, INC. Property-Casualty Insurers Finance
2725    HALO 9/28/2009 576 HALOZYME THERAPEUTICS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2726    HAPP 10/25/2019 1.79 HAPPINESS BIOTECH GROUP LIMITED Specialty Chemicals Consumer Durables
2727    HARP 2/8/2019 3.54 HARPOON THERAPEUTICS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2728    HAS 9/28/2009 887 HASBRO, INC. Recreational Products/Toys Consumer Non-Durables
2729    HASI 4/18/2013 94 HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. Real Estate Investment Trusts Consumer Services
2730    HAYN 9/28/2009 47 HAYNES INTERNATIONAL, INC. Steel/Iron Ore Capital Goods
2731    HBAN 9/28/2009 3156 HUNTINGTON BANCSHARES INCORPORATED Major Banks Finance
2732    HBANN 8/19/2016 0.62 HUNTINGTON BANCSHARES INCORPORATED Major Banks Finance
2733    HBANO 3/28/2016 7.06 HUNTINGTON BANCSHARES INCORPORATED Major Banks Finance
2734    HBB 10/2/2017 5.24 HAMILTON BEACH BRANDS HOLDING COMPANY Home Furnishings Consumer Durables
2735    HBCP 9/28/2009 6.43 HOME BANCORP, INC. Banks Finance
2736    HBI 9/28/2009 1467 HANESBRANDS INC. Clothing/Shoe/Accessory Stores Consumer Services
2737    HBIO 9/28/2009 44 HARVARD BIOSCIENCE, INC. Biotechnology: Laboratory Analytical Instruments Capital Goods
2738    HBM 10/25/2010 102 HUDBAY MINERALS INC. Precious Metals Basic Industries
2739    HBMD 4/3/2012 4.04 HOWARD BANCORP, INC. Major Banks Finance
2740    HBNC 9/29/2009 19 HORIZON BANCORP, INC. Major Banks Finance
2741    HBP 9/24/2010 13 HUTTIG BUILDING PRODUCTS, INC. RETAIL: Building Materials Consumer Services
2742    HBT 10/11/2019 2.34 HBT FINANCIAL, INC. Major Banks Finance
2743    HCA 3/10/2011 1358 HCA HEALTHCARE, INC. Hospital/Nursing Management Health Care
2744    HCAC 3/20/2014 1.46 HENNESSY CAPITAL ACQUISITION CORP. IV Business Services Finance
2745    HCACU 1/17/2014 0.88 HENNESSY CAPITAL ACQUISITION CORP. IV Business Services Finance
2746    HCACW 3/14/2014 1.2 HENNESSY CAPITAL ACQUISITION CORP. IV Business Services Finance
2747    HCAP 5/3/2013 5.04 HARVEST CAPITAL CREDIT CORPORATION
2748    HCAPZ 8/31/2017 0.3 HARVEST CAPITAL CREDIT CORPORATION
2749    HCAT 7/25/2019 13 HEALTH CATALYST, INC Computer Software: Programming, Data Processing Technology
2750    HCC 9/28/2009 333 WARRIOR MET COAL, INC. Coal Mining Energy
2751    HCCH 7/18/2018 0.06 HL ACQUISITIONS CORP. Business Services Finance
2752    HCCHR 7/18/2018 0.07 HL ACQUISITIONS CORP. Business Services Finance
2753    HCCHW 7/18/2018 0.12 HL ACQUISITIONS CORP. Business Services Finance
2754    HCCI 9/28/2009 24 HERITAGE-CRYSTAL CLEAN, INC. Miscellaneous Basic Industries
2755    HCCO 1/28/2020 0.02 HEALTHCARE MERGER CORP. Business Services Finance
2756    HCCOU 12/13/2019 0.18 HEALTHCARE MERGER CORP. Business Services Finance
2757    HCCOW 1/28/2020 0.02 HEALTHCARE MERGER CORP. Business Services Finance
2758    HCFT 12/4/2017 5.03 HUNT COMPANIES FINANCE TRUST, INC. Real Estate Investment Trusts Consumer Services
2759    HCHC 9/15/2014 48 HC2 HOLDINGS, INC. Metal Fabrications Capital Goods
2760    HCI 7/2/2012 54 HCI GROUP, INC. Property-Casualty Insurers Finance
2761    HCKT 9/28/2009 59 THE HACKETT GROUP, INC. Professional Services Consumer Services
2762    HCM 3/17/2016 28 HUTCHISON CHINA MEDITECH LIMITED Major Pharmaceuticals Health Care
2763    HCR 6/3/2019 17 HI-CRUSH INC. Mining & Quarrying of Nonmetallic Minerals (No Fuels) Basic Industries
2764    HCSG 9/28/2009 258 HEALTHCARE SERVICES GROUP, INC. Hospital/Nursing Management Health Care
2765    HCXY 9/27/2018 0.38 HERCULES CAPITAL, INC.
2766    HCXZ 5/3/2018 0.6 HERCULES CAPITAL, INC.
2767    HD 9/28/2009 3787 HOME DEPOT, INC. (THE) RETAIL: Building Materials Consumer Services
2768    HDB 9/28/2009 467 HDFC BANK LIMITED Commercial Banks Finance
2769    HDS 6/27/2013 689 HD SUPPLY HOLDINGS, INC. Office Equipment/Supplies/Services Consumer Services
2770    HDSN 9/28/2009 87 HUDSON TECHNOLOGIES, INC. Industrial Specialties Consumer Durables
2771    HE 9/28/2009 266 HAWAIIAN ELECTRIC INDUSTRIES, INC. Electric Utilities: Central Public Utilities
2772    HEAR 12/23/2013 102 TURTLE BEACH CORPORATION Telecommunications Equipment Capital Goods
2773    HEBT 12/27/2016 4.29 HEBRON TECHNOLOGY CO., LTD. Metal Fabrications Capital Goods
2774    HEES 9/28/2009 154 H&E EQUIPMENT SERVICES, INC.
2775    HEI 9/28/2009 138 HEICO CORPORATION Aerospace Capital Goods
2776    HEI.A 9/28/2009 57 HEICO CORPORATION Aerospace Capital Goods
2777    HELE 9/28/2009 122 HELEN OF TROY LIMITED Home Furnishings Consumer Durables
2778    HEP 9/28/2009 65 HOLLY ENERGY PARTNERS, L.P. Natural Gas Distribution Energy
2779    HEPA 1/28/2019 31 HEPION PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
2780    HEQ 5/26/2011 17 JOHN HANCOCK HEDGED EQUITY & INCOME FUND
2781    HERO 9/28/2009 689 HERCULES OFFSHORE, INC. Oil & Gas Drilling & Exploration Basic Materials
2782    HES 9/28/2009 2173 HESS CORPORATION Integrated oil Companies Energy
2783    HESM 4/5/2017 16 HESS MIDSTREAM LP Oil & Gas Production Energy
2784    HEWG 2/18/2014 51
2785    HEXO 1/22/2019 98 HEXO CORP. Specialty Chemicals Consumer Durables
2786    HFBL 10/5/2010 0.45 HOME FEDERAL BANCORP, INC. OF LOUISIANA Savings Institutions Finance
2787    HFC 3/7/2011 1422 HOLLYFRONTIER CORPORATION Integrated oil Companies Energy
2788    HFFG 3/1/2018 3.05 HF FOODS GROUP INC. Food Distributors Consumer Non-Durables
2789    HFRO 11/6/2017 15 HIGHLAND INCOME FUND
2790    HFRO.A 8/5/2019 1.14 HIGHLAND INCOME FUND
2791    HFWA 9/28/2009 44 HERITAGE FINANCIAL CORPORATION Banks Finance
2792    HGH 4/25/2012 15 HARTFORD FINANCIAL SERVICES GROUP, INC. (THE) Property-Casualty Insurers Finance
2793    HGLB 2/19/2019 3.38 HIGHLAND GLOBAL ALLOCATION FUND
2794    HGSH 9/24/2010 12 CHINA HGS REAL ESTATE, INC. Real Estate