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: 6550 symbols and 2 terabytes
Delisted: 4580 symbols and 475 gigabytes
List last updated on: 1/24/2020

Listed Instruments:

 #   Symbol   StartDate   Size(MB)   Description   Industry   Sector 
1    A 9/25/2009 1560 AGILENT TECHNOLOGIES, INC. Biotechnology: Laboratory Analytical Instruments Capital Goods
2    AA 9/25/2009 4757 ALCOA CORPORATION Aluminum Basic Industries
3    AACG 4/23/2019 2.25 ATA CREATIVITY GLOBAL Other Consumer Services Consumer Services
4    AAL 12/9/2013 2378 AMERICAN AIRLINES GROUP, INC. Air Freight/Delivery Services Transportation
5    AAMC 5/20/2013 4.78 ALTISOURCE ASSET MANAGEMENT CORP Real Estate Finance
6    AAME 9/28/2009 1.96 ATLANTIC AMERICAN CORPORATION Life Insurance Finance
7    AAN 9/25/2009 401 AARON'S, INC. Diversified Commercial Services Technology
8    AAOI 9/26/2013 249 APPLIED OPTOELECTRONICS, INC. Semiconductors Technology
9    AAON 9/25/2009 69 AAON, INC. Industrial Machinery/Components Capital Goods
10    AAP 9/25/2009 727 ADVANCE AUTO PARTS INC Other Specialty Stores Consumer Services
11    AAPL 9/25/2009 14051 APPLE INC. Computer Manufacturing Technology
12    AAT 1/13/2011 101 AMERICAN ASSETS TRUST, INC. Real Estate Investment Trusts Consumer Services
13    AAU 9/25/2009 47 ALMADEN MINERALS, LTD. Precious Metals Basic Industries
14    AAWW 9/25/2009 194 ATLAS AIR WORLDWIDE HOLDINGS Transportation Services Transportation
15    AAXJ 9/25/2009 333
16    AAXN 10/11/2016 135 AXON ENTERPRISE, INC. Ordnance And Accessories Capital Goods
17    AB 9/25/2009 176 ALLIANCEBERNSTEIN HOLDING L.P. Investment Managers Finance
18    ABB 9/25/2009 908 ABB LTD Electrical Products Consumer Durables
19    ABBV 1/2/2013 2455 ABBVIE INC. Major Pharmaceuticals Health Care
20    ABC 9/25/2009 1267 AMERISOURCEBERGEN CORPORATION (HOLDING CO) Other Pharmaceuticals Health Care
21    ABCB 9/25/2009 83 AMERIS BANCORP Major Banks Finance
22    ABDC 5/9/2014 12 ALCENTRA CAPITAL CORP.
23    ABEO 12/29/2014 130 ABEONA THERAPEUTICS INC. Major Pharmaceuticals Health Care
24    ABEV 11/11/2013 1441 AMBEV S.A. Beverages (Production/Distribution) Consumer Non-Durables
25    ABG 9/25/2009 182 ASBURY AUTOMOTIVE GROUP INC Automotive Aftermarket Consumer Durables
26    ABIL 6/30/2015 29
27    ABIO 9/25/2009 68 ARCA BIOPHARMA, INC. Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
28    ABM 9/25/2009 188 ABM INDUSTRIES INCORPORATED Diversified Commercial Services Finance
29    ABMD 9/25/2009 281 ABIOMED, INC. Medical/Dental Instruments Health Care
30    ABR 9/25/2009 131 ARBOR REALTY TRUST Real Estate Investment Trusts Consumer Services
31    ABR.A 2/5/2013 1.21 ARBOR REALTY TRUST Real Estate Investment Trusts Consumer Services
32    ABR.B 5/14/2013 0.92 ARBOR REALTY TRUST Real Estate Investment Trusts Consumer Services
33    ABR.C 2/28/2014 0.81 ARBOR REALTY TRUST Real Estate Investment Trusts Consumer Services
34    ABT 9/25/2009 3301 ABBOTT LABORATORIES Major Pharmaceuticals Health Care
35    ABTX 10/8/2015 12 ALLEGIANCE BANCSHARES, INC. Major Banks Finance
36    ABUS 2/9/2015 63 ARBUTUS BIOPHARMA CORPORATION Major Pharmaceuticals Health Care
37    AC 11/9/2015 3.13 ASSOCIATED CAPITAL GROUP, INC. Investment Bankers/Brokers/Service Finance
38    ACA 10/30/2018 21 ARCOSA, INC. Metal Fabrications Capital Goods
39    ACAD 9/25/2009 720 ACADIA PHARMACEUTICALS INC. Major Pharmaceuticals Health Care
40    ACAM 5/9/2019 0.04 ACAMAR PARTNERS ACQUISITION CORP. Business Services Finance
41    ACAMU 2/22/2019 0.22 ACAMAR PARTNERS ACQUISITION CORP. Business Services Finance
42    ACAMW 4/15/2019 0.03 ACAMAR PARTNERS ACQUISITION CORP. Business Services Finance
43    ACB 10/23/2018 393 AURORA CANNABIS INC. Specialty Chemicals Consumer Durables
44    ACBI 11/2/2015 18 ATLANTIC CAPITAL BANCSHARES, INC. Major Banks Finance
45    ACC 9/25/2009 445 AMERICAN CAMPUS COMMUNITIES INC Real Estate Investment Trusts Consumer Services
46    ACCO 1/9/2012 270 ACCO BRANDS CORPORATION Publishing Consumer Durables
47    ACEL 5/28/2019 2.5 ACCEL ENTERTAINMENT, INC. Services-Misc. Amusement & Recreation Consumer Services
48    ACER 3/27/2017 8.63 ACER THERAPEUTICS INC. Major Pharmaceuticals Health Care
49    ACGL 9/25/2009 355 ARCH CAPITAL GROUP LTD. Property-Casualty Insurers Finance
50    ACGLO 8/21/2017 3.65 ARCH CAPITAL GROUP LTD. Property-Casualty Insurers Finance
51    ACGLP 10/3/2016 7.05 ARCH CAPITAL GROUP LTD. Property-Casualty Insurers Finance
52    ACH 9/25/2009 100 ALUMINUM CORPORATION OF CHINA LIMITED Aluminum Basic Industries
53    ACHC 11/1/2011 347 ACADIA HEALTHCARE COMPANY, INC. Medical Specialities Health Care
54    ACHN 9/25/2009 703 ACHILLION PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
55    ACHV 2/7/2017 37 ACHIEVE LIFE SCIENCES, INC. Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
56    ACIA 5/13/2016 164 ACACIA COMMUNICATIONS, INC. Semiconductors Technology
57    ACIU 9/23/2016 18 AC IMMUNE SA Major Pharmaceuticals Health Care
58    ACIW 9/25/2009 248 ACI WORLDWIDE, INC. Computer Software: Prepackaged Software Technology
59    ACLS 9/25/2009 195 AXCELIS TECHNOLOGIES, INC. Industrial Machinery/Components Technology
60    ACM 9/25/2009 579 AECOM Military/Government/Technical Consumer Services
61    ACMR 9/25/2009 16 ACM RESEARCH, INC. Industrial Machinery/Components Technology
62    ACN 9/25/2009 1654 ACCENTURE PLC Business Services Miscellaneous
63    ACNB 9/1/2010 2.03 ACNB CORPORATION Major Banks Finance
64    ACOR 9/25/2009 385 ACORDA THERAPEUTICS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
65    ACP 1/27/2011 23 ABERDEEN INCOME CREDIT STRATEGIES FUND
66    ACRE 4/26/2012 57 ARES COMMERCIAL REAL ESTATE CORPORATION Real Estate Investment Trusts Consumer Services
67    ACRS 10/7/2015 67 ACLARIS THERAPEUTICS, INC. Major Pharmaceuticals Health Care
68    ACRX 2/11/2011 177 ACELRX PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
69    ACST 1/7/2013 50 ACASTI PHARMA, INC. Major Pharmaceuticals Health Care
70    ACTG 9/25/2009 234 ACACIA RESEARCH CORPORATION Multi-Sector Companies Miscellaneous
71    ACTT 5/14/2019 0.21 ACT II GLOBAL ACQUISITION CORP. Business Services Finance
72    ACTTU 4/26/2019 0.16 ACT II GLOBAL ACQUISITION CORP. Business Services Finance
73    ACTTW 5/14/2019 0.11 ACT II GLOBAL ACQUISITION CORP. Business Services Finance
74    ACU 9/25/2009 2.99 ACME UNITED CORPORATION. Industrial Machinery/Components Capital Goods
75    ACV 9/25/2009 72 ALLIANZGI DIVERSIFIED INCOME & CONVERTIBLE FUND
76    ACWX 9/25/2009 130
77    ACY 9/25/2009 2.29 AEROCENTURY CORP. Diversified Commercial Services Technology
78    ADAP 5/6/2015 71 ADAPTIMMUNE THERAPEUTICS PLC Biotechnology: Biological Products (No Diagnostic Substances) Health Care
79    ADBE 9/25/2009 2264 ADOBE INC. Computer Software: Prepackaged Software Technology
80    ADC 9/25/2009 75 AGREE REALTY CORPORATION Real Estate Investment Trusts Consumer Services
81    ADES 9/25/2009 45 ADVANCED EMISSIONS SOLUTIONS, INC. Major Chemicals Basic Industries
82    ADI 9/25/2009 1643 ANALOG DEVICES, INC. Semiconductors Technology
83    ADIL 7/27/2018 15 ADIAL PHARMACEUTICALS, INC Major Pharmaceuticals Health Care
84    ADILW 7/27/2018 0.13 ADIAL PHARMACEUTICALS, INC Major Pharmaceuticals Health Care
85    ADM 9/25/2009 2094 ARCHER-DANIELS-MIDLAND COMPANY Packaged Foods Consumer Non-Durables
86    ADMA 7/21/2014 40 ADMA BIOLOGICS INC Biotechnology: Biological Products (No Diagnostic Substances) Health Care
87    ADMP 8/19/2013 64 ADAMIS PHARMACEUTICALS CORPORATION Major Pharmaceuticals Health Care
88    ADMS 4/10/2014 108 ADAMAS PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
89    ADNT 10/17/2016 234 ADIENT PLC Auto Parts:O.E.M. Capital Goods
90    ADP 9/25/2009 1316 AUTOMATIC DATA PROCESSING, INC. EDP Services Technology
91    ADPT 9/25/2009 120 ADAPTIVE BIOTECHNOLOGIES CORPORATION Biotechnology: Biological Products (No Diagnostic Substances) Health Care
92    ADRA 9/25/2009 1.34
93    ADRO 4/15/2015 97 ADURO BIOTECH, INC. Major Pharmaceuticals Health Care
94    ADS 9/25/2009 471 ALLIANCE DATA SYSTEMS CORPORATION Business Services Miscellaneous
95    ADSK 9/25/2009 1615 AUTODESK, INC. Computer Software: Prepackaged Software Technology
96    ADSW 10/6/2016 76 ADVANCED DISPOSAL SERVICES, INC. Environmental Services Public Utilities
97    ADT 10/1/2012 670 ADT INC. Diversified Commercial Services Consumer Services
98    ADTN 9/25/2009 453 ADTRAN, INC. Telecommunications Equipment Public Utilities
99    ADUS 10/28/2009 38 ADDUS HOMECARE CORPORATION Medical/Nursing Services Health Care
100    ADVM 11/16/2015 94 ADVERUM BIOTECHNOLOGIES, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
101    ADX 9/25/2009 48 ADAMS DIVERSIFIED EQUITY FUND, INC.
102    ADXS 6/24/2013 187 ADVAXIS, INC. Major Pharmaceuticals Health Care
103    AE 9/25/2009 4.76 ADAMS RESOURCES & ENERGY, INC. Oil Refining/Marketing Energy
104    AEB 9/25/2009 10 AEGON NV Life Insurance Finance
105    AEE 9/25/2009 923 AMEREN CORPORATION Power Generation Public Utilities
106    AEF 9/25/2009 22 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.
107    AEFC 10/24/2019 2.08 AEGON FUNDING COMPANY LLC Life Insurance Finance
108    AEG 9/25/2009 318 AEGON NV Life Insurance Finance
109    AEGN 7/5/2011 107 AEGION CORP Water Supply Basic Industries
110    AEHR 9/25/2009 14 AEHR TEST SYSTEMS Electrical Products Capital Goods
111    AEIS 9/25/2009 243 ADVANCED ENERGY INDUSTRIES, INC. Industrial Machinery/Components Capital Goods
112    AEL 9/25/2009 307 AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY Life Insurance Finance
113    AEL.A 11/25/2019 0.79 AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY Life Insurance Finance
114    AEM 9/25/2009 1399 AGNICO EAGLE MINES LIMITED Precious Metals Basic Industries
115    AEMD 1/15/2015 18 AETHLON MEDICAL, INC. Biotechnology: Laboratory Analytical Instruments Capital Goods
116    AEO 9/25/2009 2266 AMERICAN EAGLE OUTFITTERS, INC. Clothing/Shoe/Accessory Stores Consumer Services
117    AEP 9/25/2009 1561 AMERICAN ELECTRIC POWER COMPANY, INC. Electric Utilities: Central Public Utilities
118    AEP.B 3/25/2019 0.81 AMERICAN ELECTRIC POWER COMPANY, INC. Electric Utilities: Central Public Utilities
119    AER 9/25/2009 583 AERCAP HOLDINGS N.V. Diversified Commercial Services Technology
120    AERI 10/25/2013 180 AERIE PHARMACEUTICALS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
121    AES 9/25/2009 2094 THE AES CORPORATION Electric Utilities: Central Basic Industries
122    AESE 2/19/2019 1.01 ALLIED ESPORTS ENTERTAINMENT, INC. Services-Misc. Amusement & Recreation Consumer Services
123    AEY 9/25/2009 4.56 ADDVANTAGE TECHNOLOGIES GROUP, INC. Office Equipment/Supplies/Services Consumer Services
124    AEYE 9/4/2018 1.48 AUDIOEYE, INC. Computer Software: Prepackaged Software Technology
125    AEZS 9/25/2009 245 AETERNA ZENTARIS INC. Major Pharmaceuticals Health Care
126    AFB 9/25/2009 24 ALLIANCE NATIONAL MUNICIPAL INCOME FUND INC
127    AFC 9/25/2009 6.84 ARES CAPITAL CORPORATION
128    AFG 10/19/2009 215 AMERICAN FINANCIAL GROUP, INC. Property-Casualty Insurers Finance
129    AFGB 3/19/2019 0.76 AMERICAN FINANCIAL GROUP, INC. Property-Casualty Insurers Finance
130    AFGC 12/4/2019 0.3 AMERICAN FINANCIAL GROUP, INC. Property-Casualty Insurers Finance
131    AFGH 11/18/2015 3.03 AMERICAN FINANCIAL GROUP, INC. Property-Casualty Insurers Finance
132    AFH 2/12/2013 21 ATLAS FINANCIAL HOLDINGS, INC. Property-Casualty Insurers Finance
133    AFI 3/17/2016 35 ARMSTRONG FLOORING, INC. Plastic Products Consumer Non-Durables
134    AFIN 7/19/2018 32 AMERICAN FINANCE TRUST, INC. Real Estate Investment Trusts Consumer Services
135    AFINP 3/22/2019 1.88 AMERICAN FINANCE TRUST, INC. Real Estate Investment Trusts Consumer Services
136    AFL 10/19/2009 1555 AFLAC INCORPORATED Accident &Health Insurance Finance
137    AFMD 9/12/2014 74 AFFIMED N.V. Major Pharmaceuticals Health Care
138    AFT 2/24/2011 25 APOLLO SENIOR FLOATING RATE FUND INC.
139    AFYA 7/19/2019 7.8 AFYA LIMITED Other Consumer Services Consumer Services
140    AG 12/15/2010 814 FIRST MAJESTIC SILVER CORP. Precious Metals Basic Industries
141    AGBAR 7/18/2019 0.01 AGBA ACQUISITION LIMITED Business Services Finance
142    AGBAU 5/14/2019 0.04 AGBA ACQUISITION LIMITED Business Services Finance
143    AGBAW 7/30/2019 0.01 AGBA ACQUISITION LIMITED Business Services Finance
144    AGCO 9/25/2009 726 AGCO CORPORATION Industrial Machinery/Components Capital Goods
145    AGD 9/25/2009 27 ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND
146    AGE 11/29/2018 3.63 AGEX THERAPEUTICS, INC. Major Pharmaceuticals Health Care
147    AGEN 9/25/2009 283 AGENUS INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
148    AGFS 2/10/2015 31 AGROFRESH SOLUTIONS, INC. Business Services Finance
149    AGFSW 2/17/2015 1.48 AGROFRESH SOLUTIONS, INC. Business Services Finance
150    AGI 2/13/2013 419 ALAMOS GOLD INC. Precious Metals Basic Industries
151    AGIO 7/24/2013 207 AGIOS PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
152    AGLE 4/7/2016 17 AEGLEA BIOTHERAPEUTICS, INC. Major Pharmaceuticals Health Care
153    AGM 9/25/2009 36 FEDERAL AGRICULTURAL MORTGAGE CORPORATION Finance Companies Finance
154    AGM.A 9/25/2009 0.43 FEDERAL AGRICULTURAL MORTGAGE CORPORATION Finance Companies Finance
155    AGM.C 6/27/2014 0.33 FEDERAL AGRICULTURAL MORTGAGE CORPORATION Finance Companies Finance
156    AGM.D 5/17/2019 0.49 FEDERAL AGRICULTURAL MORTGAGE CORPORATION Finance Companies Finance
157    AGMH 4/18/2018 2.14 AGM GROUP HOLDINGS INC. EDP Services Technology
158    AGN 9/25/2009 1519 ALLERGAN PLC. Major Pharmaceuticals Health Care
159    AGNC 9/25/2009 1797 AGNC INVESTMENT CORP. Real Estate Investment Trusts Consumer Services
160    AGNCM 3/6/2019 1.76 AGNC INVESTMENT CORP. Real Estate Investment Trusts Consumer Services
161    AGNCN 8/28/2017 3.76 AGNC INVESTMENT CORP. Real Estate Investment Trusts Consumer Services
162    AGNCO 10/4/2019 1.09 AGNC INVESTMENT CORP. Real Estate Investment Trusts Consumer Services
163    AGO 9/25/2009 873 ASSURED GUARANTY LTD. Property-Casualty Insurers Finance
164    AGO.B 4/9/2010 2.72 ASSURED GUARANTY LTD. Property-Casualty Insurers Finance
165    AGO.E 4/9/2010 7.16 ASSURED GUARANTY LTD. Property-Casualty Insurers Finance
166    AGO.F 4/9/2010 3.4 ASSURED GUARANTY LTD. Property-Casualty Insurers Finance
167    AGR 2/9/2010 98 AVANGRID, INC. Electric Utilities: Central Public Utilities
168    AGRO 1/28/2011 149 ADECOAGRO S.A. Farming/Seeds/Milling Consumer Non-Durables
169    AGRX 5/23/2014 70 AGILE THERAPEUTICS, INC. Major Pharmaceuticals Health Care
170    AGS 1/26/2018 34 PLAYAGS, INC. Miscellaneous manufacturing industries Consumer Durables
171    AGTC 3/27/2014 41 APPLIED GENETIC TECHNOLOGIES CORPORATION Biotechnology: Biological Products (No Diagnostic Substances) Health Care
172    AGX 9/25/2009 58 ARGAN, INC. Engineering & Construction Basic Industries
173    AGYS 9/25/2009 39 AGILYSYS, INC. EDP Services Technology
174    AHC 9/25/2009 26 A.H. BELO CORPORATION Newspapers/Magazines Consumer Services
175    AHCO 5/22/2019 0.73 ADAPTHEALTH CORP. Medical/Nursing Services Health Care
176    AHH 5/8/2013 68 ARMADA HOFFLER PROPERTIES, INC. Real Estate Finance
177    AHH.A 6/19/2019 0.1 ARMADA HOFFLER PROPERTIES, INC. Real Estate Finance
178    AHL.C 5/7/2013 5.89 ASPEN INSURANCE HOLDINGS LIMITED
179    AHL.D 9/22/2016 4.01 ASPEN INSURANCE HOLDINGS LIMITED
180    AHL.E 8/15/2019 0.97 ASPEN INSURANCE HOLDINGS LIMITED
181    AHPI 9/29/2009 5.27 ALLIED HEALTHCARE PRODUCTS, INC. Industrial Specialties Health Care
182    AHT 9/25/2009 278 ASHFORD HOSPITALITY TRUST INC Real Estate Investment Trusts Consumer Services
183    AHT.D 9/25/2009 5.32 ASHFORD HOSPITALITY TRUST INC Real Estate Investment Trusts Consumer Services
184    AHT.F 7/19/2016 2.07 ASHFORD HOSPITALITY TRUST INC Real Estate Investment Trusts Consumer Services
185    AHT.G 10/21/2016 2.33 ASHFORD HOSPITALITY TRUST INC Real Estate Investment Trusts Consumer Services
186    AHT.H 8/29/2017 1.26 ASHFORD HOSPITALITY TRUST INC Real Estate Investment Trusts Consumer Services
187    AHT.I 11/22/2017 1.98 ASHFORD HOSPITALITY TRUST INC Real Estate Investment Trusts Consumer Services
188    AI 9/25/2009 121 ARLINGTON ASSET INVESTMENT CORP Real Estate Investment Trusts Consumer Services
189    AI.B 5/16/2017 0.22 ARLINGTON ASSET INVESTMENT CORP Real Estate Investment Trusts Consumer Services
190    AI.C 3/14/2019 0.3 ARLINGTON ASSET INVESTMENT CORP Real Estate Investment Trusts Consumer Services
191    AIA 9/25/2009 15
192    AIC 3/20/2015 0.73 ARLINGTON ASSET INVESTMENT CORP Real Estate Investment Trusts Consumer Services
193    AIF 2/26/2013 17 APOLLO TACTICAL INCOME FUND INC.
194    AIG 9/25/2009 4188 AMERICAN INTERNATIONAL GROUP, INC. Property-Casualty Insurers Finance
195    AIG.A 9/25/2009 7.27 AMERICAN INTERNATIONAL GROUP, INC. Property-Casualty Insurers Finance
196    AIH 10/25/2019 0.67 AESTHETIC MEDICAL INTERNATIONAL HOLDINGS GROUP LTD. Medical Specialities Health Care
197    AIHS 3/16/2018 8.86 SENMIAO TECHNOLOGY LIMITED Finance: Consumer Services Finance
198    AIM 9/25/2009 12 HEMISPHERX BIOPHARMA, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
199    AIMC 9/25/2009 131 ALTRA INDUSTRIAL MOTION CORP. Industrial Machinery/Components Capital Goods
200    AIMT 8/6/2015 104 AIMMUNE THERAPEUTICS, INC. Major Pharmaceuticals Health Care
201    AIN 9/25/2009 84 ALBANY INTERNATIONAL CORPORATION Textiles Basic Industries
202    AINC 11/7/2014 1.82 ASHFORD INC. Professional Services Consumer Services
203    AINV 9/25/2009 582 APOLLO INVESTMENT CORPORATION
204    AIO 10/29/2019 0.53 ALLIANZGI ARTIFICIAL INTELLIGENCE & TECH OPP FD
205    AIR 9/25/2009 167 AAR CORP. Aerospace Capital Goods
206    AIRG 8/12/2016 19 AIRGAIN, INC. Radio And Television Broadcasting And Communications Equipment Technology
207    AIRI 2/22/2013 5.21 AIR INDUSTRIES GROUP Military/Government/Technical Capital Goods
208    AIRT 9/25/2009 2.47 AIR T, INC. Air Freight/Delivery Services Transportation
209    AIRTP 6/11/2019 0.09 AIR T, INC. Air Freight/Delivery Services Transportation
210    AIRTW 6/12/2019 0.05 AIR T, INC. Air Freight/Delivery Services Transportation
211    AIT 9/25/2009 141 APPLIED INDUSTRIAL TECHNOLOGIES, INC. Industrial Specialties Consumer Durables
212    AIV 9/25/2009 801 APARTMENT INVESTMENT AND MANAGEMENT COMPANY Real Estate Investment Trusts Consumer Services
213    AIW 5/6/2013 0.74 ARLINGTON ASSET INVESTMENT CORP Real Estate Investment Trusts Consumer Services
214    AIZ 9/25/2009 474 ASSURANT, INC. Property-Casualty Insurers Finance
215    AIZP 3/15/2018 0.36 ASSURANT, INC. Property-Casualty Insurers Finance
216    AJG 9/25/2009 447 ARTHUR J. GALLAGHER & CO. Specialty Insurers Finance
217    AJRD 11/3/2014 131 AEROJET ROCKETDYNE HOLDINGS, INC. Military/Government/Technical Capital Goods
218    AJX 2/13/2015 12 GREAT AJAX CORP. Real Estate Investment Trusts Consumer Services
219    AJXA 4/28/2017 0.47 GREAT AJAX CORP. Real Estate Investment Trusts Consumer Services
220    AKAM 9/25/2009 1603 AKAMAI TECHNOLOGIES, INC. Business Services Miscellaneous
221    AKBA 3/20/2014 136 AKEBIA THERAPEUTICS, INC. Major Pharmaceuticals Health Care
222    AKCA 7/14/2017 37 AKCEA THERAPEUTICS, INC. Major Pharmaceuticals Health Care
223    AKER 1/23/2014 74 AKERS BIOSCIENCES INC. Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
224    AKG 11/5/2012 96 ASANKO GOLD INC. Mining & Quarrying of Nonmetallic Minerals (No Fuels) Basic Industries
225    AKO.A 9/25/2009 2.01 EMBOTELLADORA ANDINA S.A.
226    AKO.B 9/25/2009 12 EMBOTELLADORA ANDINA S.A.
227    AKR 9/25/2009 213 ACADIA REALTY TRUST Real Estate Investment Trusts Consumer Services
228    AKRO 6/20/2019 4.11 AKERO THERAPEUTICS, INC. Major Pharmaceuticals Health Care
229    AKRX 9/25/2009 704 AKORN, INC. Major Pharmaceuticals Health Care
230    AKS 9/25/2009 2719 AK STEEL HOLDING CORPORATION Steel/Iron Ore Basic Industries
231    AKTS 9/15/2016 25 AKOUSTIS TECHNOLOGIES, INC. Telecommunications Equipment Public Utilities
232    AKTX 3/30/2015 46 AKARI THERAPEUTICS PLC Major Pharmaceuticals Health Care
233    AL 4/19/2011 334 AIR LEASE CORPORATION Diversified Commercial Services Technology
234    AL.A 3/7/2019 0.93 AIR LEASE CORPORATION Diversified Commercial Services Technology
235    ALAC 10/24/2018 0.13 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 696 ALBEMARLE CORPORATION Major Chemicals Basic Industries
240    ALBO 5/10/2016 11 ALBIREO PHARMA, INC. Major Pharmaceuticals Health Care
241    ALC 9/25/2009 62 ALCON INC. Ophthalmic Goods Health Care
242    ALCO 9/25/2009 6.94 ALICO, INC. Farming/Seeds/Milling Consumer Non-Durables
243    ALDX 5/2/2014 35 ALDEYRA THERAPEUTICS, INC. Major Pharmaceuticals Health Care
244    ALE 9/25/2009 124 ALLETE, INC. Power Generation Public Utilities
245    ALEC 2/7/2019 14 ALECTOR, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
246    ALEX 9/25/2009 137 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 557 ALIGN TECHNOLOGY, INC. Industrial Specialties Health Care
249    ALGR 8/13/2018 0.17 ALLEGRO MERGER CORP. Business Services Finance
250    ALGRR 8/13/2018 0.12 ALLEGRO MERGER CORP. Business Services Finance
251    ALGRU 7/3/2018 0.19 ALLEGRO MERGER CORP. Business Services Finance
252    ALGRW 8/13/2018 0.11 ALLEGRO MERGER CORP. Business Services Finance
253    ALGT 9/25/2009 112 ALLEGIANT TRAVEL COMPANY Air Freight/Delivery Services Transportation
254    ALIM 7/12/2010 58 ALIMERA SCIENCES, INC. Major Pharmaceuticals Health Care
255    ALJJ 11/16/2015 3.65 ALJ REGIONAL HOLDINGS, INC. Business Services Miscellaneous
256    ALK 9/25/2009 651 ALASKA AIR GROUP, INC. Air Freight/Delivery Services Transportation
257    ALKS 9/25/2009 605 ALKERMES PLC Major Pharmaceuticals Health Care
258    ALL 9/25/2009 1637 ALLSTATE CORPORATION (THE) Property-Casualty Insurers Finance
259    ALL.A 6/17/2013 4.79
260    ALL.B 1/15/2013 9.38 ALLSTATE CORPORATION (THE) Property-Casualty Insurers Finance
261    ALL.G 3/27/2018 4.32 ALLSTATE CORPORATION (THE) Property-Casualty Insurers Finance
262    ALL.H 8/9/2019 3.16 ALLSTATE CORPORATION (THE) Property-Casualty Insurers Finance
263    ALL.I 11/13/2019 0.92 ALLSTATE CORPORATION (THE) Property-Casualty Insurers Finance
264    ALLE 11/18/2013 245 ALLEGION PLC Diversified Commercial Services Consumer Services
265    ALLK 7/19/2018 28 ALLAKOS INC. Major Pharmaceuticals Health Care
266    ALLO 10/11/2018 30 ALLOGENE THERAPEUTICS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
267    ALLT 9/25/2009 115 ALLOT LTD. Computer Communications Equipment Technology
268    ALLY 4/10/2014 974 ALLY FINANCIAL INC. Major Banks Finance
269    ALLY.A 3/8/2011 37 ALLY FINANCIAL INC. Major Banks Finance
270    ALNA 11/2/2017 9.31 ALLENA PHARMACEUTICALS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
271    ALNY 9/25/2009 400 ALNYLAM PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
272    ALO 2/9/2010 13 ALIO GOLD INC. Precious Metals Basic Industries
273    ALOT 9/25/2009 4.57 ASTRONOVA, INC. Computer peripheral equipment Technology
274    ALP.Q 9/12/2017 2.19 ALABAMA POWER COMPANY
275    ALPN 1/30/2017 4.2 ALPINE IMMUNE SCIENCES, INC. Major Pharmaceuticals Health Care
276    ALRM 6/26/2015 93 ALARM.COM HOLDINGS, INC. Computer Software: Prepackaged Software Technology
277    ALRN 4/9/2010 9.89 AILERON THERAPEUTICS, INC. Major Pharmaceuticals Health Care
278    ALRS 3/19/2019 0.33 ALERUS FINANCIAL CORPORATION Major Banks Finance
279    ALSK 9/25/2009 117 ALASKA COMMUNICATIONS SYSTEMS GROUP, INC. Telecommunications Equipment Public Utilities
280    ALSN 3/15/2012 482 ALLISON TRANSMISSION HOLDINGS, INC. Auto Parts:O.E.M. Capital Goods
281    ALT 11/16/2009 33 ALTIMMUNE, INC. Major Pharmaceuticals Health Care
282    ALTM 5/22/2018 21 ALTUS MIDSTREAM COMPANY Natural Gas Distribution Public Utilities
283    ALTR 9/25/2009 1753 ALTAIR ENGINEERING INC. Computer Software: Prepackaged Software Technology
284    ALUS 1/10/2020 0.01 ALUSSA ENERGY ACQUISITION CORP. Business Services Finance
285    ALUS.U 11/26/2019 0.12 ALUSSA ENERGY ACQUISITION CORP. Business Services Finance
286    ALV 9/25/2009 467 AUTOLIV, INC. Auto Parts:O.E.M. Capital Goods
287    ALX 9/25/2009 3.37 ALEXANDER'S, INC. Real Estate Investment Trusts Consumer Services
288    ALXN 9/25/2009 960 ALEXION PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
289    ALYA 5/7/2018 1.33 ALITHYA GROUP INC. Computer Software: Programming, Data Processing Technology
290    AM 9/25/2009 339 ANTERO MIDSTREAM CORPORATION Natural Gas Distribution Public Utilities
291    AMAG 9/25/2009 327 AMAG PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
292    AMAL 8/9/2018 5.26 AMALGAMATED BANK Textiles Consumer Non-Durables
293    AMAT 9/25/2009 5290 APPLIED MATERIALS, INC. Semiconductors Technology
294    AMBA 10/10/2012 434 AMBARELLA, INC. Semiconductors Technology
295    AMBC 5/1/2013 143 AMBAC FINANCIAL GROUP, INC. Property-Casualty Insurers Finance
296    AMBCW 5/1/2013 2.45 AMBAC FINANCIAL GROUP, INC. Property-Casualty Insurers Finance
297    AMBO 8/5/2010 8.02 AMBOW EDUCATION HOLDING LTD. Other Consumer Services Consumer Services
298    AMC 12/18/2013 299 AMC ENTERTAINMENT HOLDINGS, INC. Movies/Entertainment Consumer Services
299    AMCI 11/16/2018 0.25 AMCI ACQUISITION CORP. Business Services Finance
300    AMCIU 11/16/2018 0.11 AMCI ACQUISITION CORP. Business Services Finance
301    AMCIW 1/24/2019 0.09 AMCI ACQUISITION CORP. Business Services Finance
302    AMCR 12/18/2018 124 AMCOR PLC Miscellaneous manufacturing industries Consumer Durables
303    AMCX 6/16/2011 335 AMC NETWORKS INC. Television Services Consumer Services
304    AMD 9/25/2009 7439 ADVANCED MICRO DEVICES, INC. Semiconductors Technology
305    AME 9/25/2009 623 AMTEK, INC. Metal Fabrications Consumer Durables
306    AMED 9/25/2009 263 AMEDISYS INC Medical/Nursing Services Health Care
307    AMEH 6/3/2015 8.22 APOLLO MEDICAL HOLDINGS, INC. Professional Services Consumer Services
308    AMG 9/25/2009 329 AFFILIATED MANAGERS GROUP, INC. Investment Managers Finance
309    AMGN 8/31/2009 2373 AMGEN INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
310    AMH 8/1/2013 495 AMERICAN HOMES 4 RENT Real Estate Investment Trusts Consumer Services
311    AMH.D 5/25/2016 2.38 AMERICAN HOMES 4 RENT Real Estate Investment Trusts Consumer Services
312    AMH.E 6/30/2016 3.15 AMERICAN HOMES 4 RENT Real Estate Investment Trusts Consumer Services
313    AMH.F 4/26/2017 1.46 AMERICAN HOMES 4 RENT Real Estate Investment Trusts Consumer Services
314    AMH.G 7/19/2017 1.22 AMERICAN HOMES 4 RENT Real Estate Investment Trusts Consumer Services
315    AMH.H 9/24/2018 0.96 AMERICAN HOMES 4 RENT Real Estate Investment Trusts Consumer Services
316    AMHC 1/10/2020 0.01 AMPLITUDE HEALTHCARE ACQUISITION CORPORATION Business Services Finance
317    AMHCU 11/20/2019 0.13 AMPLITUDE HEALTHCARE ACQUISITION CORPORATION Business Services Finance
318    AMHCW 1/10/2020 0.01 AMPLITUDE HEALTHCARE ACQUISITION CORPORATION Business Services Finance
319    AMK 7/18/2019 5.62 ASSETMARK FINANCIAL HOLDINGS, INC. Investment Managers Finance
320    AMKR 9/25/2009 661 AMKOR TECHNOLOGY, INC. Semiconductors Technology
321    AMN 9/25/2009 113 AMN HEALTHCARE SERVICES INC Professional Services Technology
322    AMNB 9/25/2009 7.01 AMERICAN NATIONAL BANKSHARES, INC. Major Banks Finance
323    AMOT 9/25/2009 19 ALLIED MOTION TECHNOLOGIES, INC. Electrical Products Capital Goods
324    AMOV 9/25/2009 2.47 AMERICA MOVIL, S.A.B. DE C.V. Telecommunications Equipment Public Utilities
325    AMP 9/25/2009 927 AMERIPRISE FINANCIAL SERVICES, INC. Investment Managers Finance
326    AMPE 1/24/2011 141 AMPIO PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
327    AMPH 9/25/2009 71 AMPHASTAR PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
328    AMPY 2/11/2019 5.72 MIDSTATES PETROLEUM COMPANY, INC. Oil & Gas Production Energy
329    AMRB 9/25/2009 2.65 AMERICAN RIVER BANKSHARES Major Banks Finance
330    AMRC 7/22/2010 52 AMERESCO, INC. Engineering & Construction Basic Industries
331    AMRH 6/6/2017 33 AMERI HOLDINGS, INC. Semiconductors Technology
332    AMRHW 11/17/2017 0.32 AMERI HOLDINGS, INC. Semiconductors Technology
333    AMRK 3/17/2014 4.59 A-MARK PRECIOUS METALS, INC. Other Specialty Stores Basic Industries
334    AMRN 9/25/2009 1186 AMARIN CORPORATION PLC Major Pharmaceuticals Health Care
335    AMRS 9/28/2010 206 AMYRIS, INC. Major Chemicals Basic Industries
336    AMRX 5/7/2018 91 AMNEAL PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
337    AMS 9/25/2009 2.87 AMERICAN SHARED HOSPITAL SERVICES Medical Specialities Health Care
338    AMSC 9/25/2009 238 AMERICAN SUPERCONDUCTOR CORPORATION Metal Fabrications Consumer Durables
339    AMSF 9/25/2009 46 AMERISAFE, INC. Property-Casualty Insurers Finance
340    AMSWA 9/25/2009 31 AMERICAN SOFTWARE, INC. Computer Software: Prepackaged Software Technology
341    AMT 9/25/2009 1427 AMERICAN TOWER CORPORATION (REIT) Real Estate Investment Trusts Consumer Services
342    AMTB 8/29/2018 3.37 AMERANT BANCORP INC. Major Banks Finance
343    AMTBB 8/29/2018 0.17 AMERANT BANCORP INC. Major Banks Finance
344    AMTD 9/25/2009 1823 TD AMERITRADE HOLDING CORPORATION Investment Bankers/Brokers/Service Finance
345    AMTX 6/9/2014 17 AEMETIS, INC Major Chemicals Basic Industries
346    AMWD 9/25/2009 66 AMERICAN WOODMARK CORPORATION Forest Products Basic Industries
347    AMX 9/25/2009 1953 AMERICA MOVIL, S.A.B. DE C.V. Telecommunications Equipment Public Utilities
348    AMZN 9/25/2009 2745 AMAZON.COM, INC. Catalog/Specialty Distribution Consumer Services
349    AN 9/25/2009 669 AUTONATION, INC. Automotive Aftermarket Consumer Durables
350    ANAB 1/26/2017 50 ANAPTYSBIO, INC. Major Pharmaceuticals Health Care
351    ANAT 9/25/2009 17 AMERICAN NATIONAL INSURANCE COMPANY Life Insurance Finance
352    ANCN 2/12/2019 0.74 ANCHIANO THERAPEUTICS LTD. Major Pharmaceuticals Health Care
353    ANDA 5/10/2012 0.46 ANDINA ACQUISITION CORP. III Business Services Finance
354    ANDAR 12/7/2015 0.37 ANDINA ACQUISITION CORP. III Business Services Finance
355    ANDAU 3/19/2012 0.2 ANDINA ACQUISITION CORP. III Business Services Finance
356    ANDAW 5/10/2012 0.47 ANDINA ACQUISITION CORP. III Business Services Finance
357    ANDE 9/25/2009 109 THE ANDERSONS, INC. Farming/Seeds/Milling Consumer Services
358    ANET 6/6/2014 249 ARISTA NETWORKS, INC. Computer Communications Equipment Technology
359    ANF 9/25/2009 1674 ABERCROMBIE & FITCH COMPANY Clothing/Shoe/Accessory Stores Consumer Services
360    ANGI 11/17/2011 351 ANGI HOMESERVICES INC. Advertising Consumer Services
361    ANGO 9/25/2009 96 ANGIODYNAMICS, INC. Medical/Dental Instruments Health Care
362    ANH 9/25/2009 359 ANWORTH MORTGAGE ASSET CORPORATION Real Estate Investment Trusts Consumer Services
363    ANH.A 9/25/2009 1.49 ANWORTH MORTGAGE ASSET CORPORATION Real Estate Investment Trusts Consumer Services
364    ANH.B 9/25/2009 0.74 ANWORTH MORTGAGE ASSET CORPORATION Real Estate Investment Trusts Consumer Services
365    ANH.C 1/28/2015 1.08 ANWORTH MORTGAGE ASSET CORPORATION Real Estate Investment Trusts Consumer Services
366    ANIK 9/25/2009 78 ANIKA THERAPEUTICS INC. Medical/Dental Instruments Health Care
367    ANIP 3/25/2013 60 ANI PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
368    ANIX 4/9/2018 4.42 ANIXA BIOSCIENCES, INC. Medical Specialities Health Care
369    ANSS 9/25/2009 283 ANSYS, INC. Computer Software: Prepackaged Software Technology
370    ANTE 12/18/2018 1.53 AIRNET TECHNOLOGY INC. Advertising Technology
371    ANTM 8/7/2014 506 ANTHEM, INC. Medical Specialities Health Care
372    ANY 3/17/2014 56 SPHERE 3D CORP. EDP Services Technology
373    AOBC 7/12/2016 218 AMERICAN OUTDOOR BRANDS CORPORATION Ordnance And Accessories Capital Goods
374    AOD 9/25/2009 151 ABERDEEN TOTAL DYNAMIC DIVIDEND FUND
375    AON 12/1/2009 865 AON PLC Specialty Insurers Finance
376    AOS 9/25/2009 451 A.O SMITH CORPORATION Consumer Electronics/Appliances Consumer Durables
377    AOSL 7/12/2010 41 ALPHA AND OMEGA SEMICONDUCTOR LIMITED Semiconductors Technology
378    AP 9/25/2009 18 AMPCO-PITTSBURGH CORPORATION Fluid Controls Capital Goods
379    APA 9/25/2009 2266 APACHE CORPORATION Oil & Gas Production Energy
380    APAM 3/7/2013 132 ARTISAN PARTNERS ASSET MANAGEMENT INC. Investment Managers Finance
381    APD 9/25/2009 787 AIR PRODUCTS AND CHEMICALS, INC. Major Chemicals Basic Industries
382    APDN 7/21/2014 26 APPLIED DNA SCIENCES, INC. Other Consumer Services Consumer Services
383    APEI 9/25/2009 89 AMERICAN PUBLIC EDUCATION, INC. Other Consumer Services Consumer Services
384    APEN 7/5/2016 6.89 APOLLO ENDOSURGERY, INC. Medical/Dental Instruments Health Care
385    APEX 1/2/2019 1.86 APEX GLOBAL BRANDS INC. Apparel Consumer Non-Durables
386    APH 9/25/2009 665 AMPHENOL CORPORATION Electrical Products Capital Goods
387    APHA 5/7/2018 167 APHRIA INC. Specialty Chemicals Consumer Durables
388    APLE 5/18/2015 232 APPLE HOSPITALITY REIT, INC. Real Estate Investment Trusts Consumer Services
389    APLS 11/9/2017 42 APELLIS PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
390    APLT 5/14/2019 2.36 APPLIED THERAPEUTICS, INC. Major Pharmaceuticals Health Care
391    APM 12/18/2018 0.22 APTORUM GROUP LIMITED Major Pharmaceuticals Health Care
392    APO 9/25/2009 400 APOLLO GLOBAL MANAGEMENT, INC Investment Managers Finance
393    APO.A 3/9/2017 3.62 APOLLO GLOBAL MANAGEMENT, INC Investment Managers Finance
394    APO.B 3/26/2018 3.1 APOLLO GLOBAL MANAGEMENT, INC Investment Managers Finance
395    APOG 9/25/2009 133 APOGEE ENTERPRISES, INC. Auto Parts:O.E.M. Capital Goods
396    APOP 7/29/2016 14 CELLECT BIOTECHNOLOGY LTD. Medical/Dental Instruments Health Care
397    APOPW 7/29/2016 0.3 CELLECT BIOTECHNOLOGY LTD. Medical/Dental Instruments Health Care
398    APPF 6/26/2015 24 APPFOLIO, INC. Computer Software: Prepackaged Software Technology
399    APPN 5/25/2017 65 APPIAN CORPORATION Computer Software: Prepackaged Software Technology
400    APPS 9/29/2014 96 DIGITAL TURBINE, INC. Multi-Sector Companies Miscellaneous
401    APRE 10/3/2019 1.76 APREA THERAPEUTICS, INC. Major Pharmaceuticals Health Care
402    APRN 6/29/2017 137 BLUE APRON HOLDINGS, INC. Catalog/Specialty Distribution Consumer Services
403    APT 9/25/2009 46 ALPHA PRO TECH, LTD. Industrial Specialties Health Care
404    APTO 7/1/2014 34 APTOSE BIOSCIENCES, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
405    APTS 4/1/2011 61 PREFERRED APARTMENT COMMUNITIES, INC. Real Estate Investment Trusts Consumer Services
406    APTV 6/12/2017 220 APTIV PLC Auto Parts:O.E.M. Capital Goods
407    APTX 6/21/2018 13 APTINYX INC. Major Pharmaceuticals Health Care
408    APVO 7/20/2016 29 APTEVO THERAPEUTICS INC. Major Pharmaceuticals Health Care
409    APWC 4/29/2011 1.1 ASIA PACIFIC WIRE & CABLE CORPORATION LIMITED Telecommunications Equipment Basic Industries
410    APXT 11/5/2019 0.01 APEX TECHNOLOGY ACQUISITION CORPORATION Business Services Finance
411    APXTU 9/17/2019 0.15 APEX TECHNOLOGY ACQUISITION CORPORATION Business Services Finance
412    APXTW 11/5/2019 0.01 APEX TECHNOLOGY ACQUISITION CORPORATION Business Services Finance
413    APY 9/25/2009 56 APERGY CORPORATION Industrial Machinery/Components Technology
414    APYX 7/9/2018 11 APYX MEDICAL CORPORATION Medical/Dental Instruments Health Care
415    AQB 1/9/2017 7.7 AQUABOUNTY TECHNOLOGIES, INC.
416    AQMS 7/31/2015 57 AQUA METALS, INC. Metal Fabrications Basic Industries
417    AQN 11/29/2016 34 ALGONQUIN POWER & UTILITIES CORP. Electric Utilities: Central Public Utilities
418    AQNA 10/23/2018 1.14 ALGONQUIN POWER & UTILITIES CORP. Electric Utilities: Central Public Utilities
419    AQNB 5/28/2019 0.92 ALGONQUIN POWER & UTILITIES CORP. Electric Utilities: Central Public Utilities
420    AQST 7/25/2018 15 AQUESTIVE THERAPEUTICS, INC. Major Pharmaceuticals Health Care
421    AQUA 11/2/2017 73 EVOQUA WATER TECHNOLOGIES CORP. Industrial Machinery/Components Technology
422    AR 10/10/2013 1008 ANTERO RESOURCES CORPORATION Oil & Gas Production Energy
423    ARA 9/25/2009 37 AMERICAN RENAL ASSOCIATES HOLDINGS, INC Misc Health and Biotechnology Services Health Care
424    ARAV 4/23/2018 11 ARAVIVE, INC. Major Pharmaceuticals Health Care
425    ARAY 9/25/2009 317 ACCURAY INCORPORATED Medical/Dental Instruments Health Care
426    ARC 9/20/2010 74 ARC DOCUMENT SOLUTIONS, INC. Professional Services Consumer Services
427    ARCB 1/6/2014 97 ARCBEST CORPORATION Trucking Freight/Courier Services Transportation
428    ARCC 9/25/2009 841 ARES CAPITAL CORPORATION
429    ARCE 9/26/2018 8.29 ARCO PLATFORM LIMITED Other Consumer Services Consumer Services
430    ARCH 10/5/2016 65 ARCH COAL, INC. Coal Mining Energy
431    ARCO 4/14/2011 312 ARCOS DORADOS HOLDINGS INC. Restaurants Consumer Services
432    ARCT 3/1/2012 88 ARCTURUS THERAPEUTICS HOLDINGS INC. Major Pharmaceuticals Health Care
433    ARD 9/25/2009 64 ARDAGH GROUP S.A. Containers/Packaging Consumer Durables
434    ARDC 11/28/2012 21 ARES DYNAMIC CREDIT ALLOCATION FUND, INC.
435    ARDS 8/14/2018 0.55 ARIDIS PHARMACEUTICALS INC. Major Pharmaceuticals Health Care
436    ARDX 6/19/2014 69 ARDELYX, INC. Major Pharmaceuticals Health Care
437    ARE 9/25/2009 313 ALEXANDRIA REAL ESTATE EQUITIES, INC. Real Estate Investment Trusts Consumer Services
438    AREC 8/20/2018 0.86 AMERICAN RESOURCES CORPORATION Other Consumer Services Consumer Services
439    ARES 5/2/2014 68 ARES MANAGEMENT CORPORATION Investment Managers Finance
440    ARES.A 6/14/2016 3.82 ARES MANAGEMENT CORPORATION Investment Managers Finance
441    ARGD 5/7/2018 0.44 ARGO GROUP INTERNATIONAL HOLDINGS, LTD. Specialty Insurers Finance
442    ARGO 11/13/2017 14 ARGO GROUP INTERNATIONAL HOLDINGS, LTD. Specialty Insurers Finance
443    ARGX 5/18/2017 26 ARGENX SE Biotechnology: Biological Products (No Diagnostic Substances) Health Care
444    ARI 9/25/2009 266 APOLLO COMMERCIAL REAL ESTATE FINANCE Real Estate Investment Trusts Consumer Services
445    ARKR 9/25/2009 2.17 ARK RESTAURANTS CORP. Restaurants Consumer Services
446    ARL 9/25/2009 2.35 AMERICAN REALTY INVESTORS, INC. Real Estate Finance
447    ARLO 8/3/2018 52 ARLO TECHNOLOGIES, INC. Consumer Electronics/Appliances Consumer Non-Durables
448    ARLP 9/25/2009 111 ALLIANCE RESOURCE PARTNERS, L.P. Coal Mining Energy
449    ARMK 12/12/2013 479 ARAMARK Restaurants Consumer Services
450    ARMP 11/12/2018 4.56 ARMATA PHARMACEUTICALS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
451    ARNA 9/25/2009 1072 ARENA PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
452    ARNC 11/1/2016 534 ARCONIC INC. Metal Fabrications Capital Goods
453    AROC 5/11/2015 183 ARCHROCK, INC. Natural Gas Distribution Public Utilities
454    AROW 9/25/2009 11 ARROW FINANCIAL CORPORATION Major Banks Finance
455    ARPO 1/3/2018 5.94 AERPIO PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
456    ARQL 9/25/2009 225 ARQULE INC. Biotechnology Healthcare
457    ARR 11/10/2009 521 ARMOUR RESIDENTIAL REIT, INC. Real Estate Investment Trusts Consumer Services
458    ARR.B 2/13/2013 5.66 ARMOUR RESIDENTIAL REIT, INC. Real Estate Investment Trusts Consumer Services
459    ARTL 9/25/2009 0.73 ARTELO BIOSCIENCES, INC. Business Services Miscellaneous
460    ARTLW 6/21/2019 0.04 ARTELO BIOSCIENCES, INC. Business Services Miscellaneous
461    ARTNA 9/25/2009 9.32 ARTESIAN RESOURCES CORPORATION Water Supply Public Utilities
462    ARTW 9/25/2009 4.58 ART'S-WAY MANUFACTURING CO., INC. Industrial Machinery/Components Capital Goods
463    ARVN 9/27/2018 12 ARVINAS, INC. Major Pharmaceuticals Health Care
464    ARW 9/25/2009 439 ARROW ELECTRONICS, INC. Electronic Components Technology
465    ARWR 9/25/2009 405 ARROWHEAD PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
466    ARYA 10/5/2018 0.21 ARYA SCIENCES ACQUISITION CORP. Business Services Finance
467    ARYAU 10/5/2018 0.17 ARYA SCIENCES ACQUISITION CORP. Business Services Finance
468    ARYAW 12/12/2018 0.02 ARYA SCIENCES ACQUISITION CORP. Business Services Finance
469    ASA 9/25/2009 37 ASA GOLD AND PRECIOUS METALS LIMITED
470    ASB 9/25/2009 274 ASSOCIATED BANC-CORP Major Banks Finance
471    ASB.C 6/10/2015 0.73 ASSOCIATED BANC-CORP Major Banks Finance
472    ASB.D 9/21/2016 1.37 ASSOCIATED BANC-CORP Major Banks Finance
473    ASB.E 9/28/2018 0.38 ASSOCIATED BANC-CORP Major Banks Finance
474    ASC 8/1/2013 64 ARDMORE SHIPPING CORPORATION Marine Transportation Transportation
475    ASFI 9/25/2009 8.26 ASTA FUNDING, INC. Finance Companies Finance
476    ASG 9/25/2009 23 LIBERTY ALL-STAR GROWTH FUND, INC.
477    ASGN 9/25/2009 172 ASGN INCORPORATED Professional Services Technology
478    ASH 9/25/2009 525 ASHLAND GLOBAL HOLDINGS INC. Specialty Chemicals Consumer Durables
479    ASIX 9/15/2016 41 ADVANSIX INC. Major Chemicals Basic Industries
480    ASLN 5/4/2018 11 ASLAN PHARMACEUTICALS LIMITED Major Pharmaceuticals Health Care
481    ASM 4/18/2011 33 AVINO SILVER Precious Metals Basic Industries
482    ASMB 3/24/2014 44 ASSEMBLY BIOSCIENCES, INC. Major Pharmaceuticals Health Care
483    ASML 9/25/2009 808 ASML HOLDING N.V. Industrial Machinery/Components Technology
484    ASNA 9/20/2010 929 ASCENA RETAIL GROUP, INC. Clothing/Shoe/Accessory Stores Consumer Services
485    ASND 1/28/2015 36 ASCENDIS PHARMA A/S Major Pharmaceuticals Health Care
486    ASPN 6/13/2014 11 ASPEN AEROGELS, INC. RETAIL: Building Materials Consumer Services
487    ASPS 9/25/2009 148 ALTISOURCE PORTFOLIO SOLUTIONS S.A. Other Consumer Services Consumer Services
488    ASPU 2/6/2017 4.43 ASPEN GROUP INC. Other Consumer Services Consumer Services
489    ASR 9/25/2009 49 GRUPO AEROPORTUARIO DEL SURESTE, S.A. DE C.V. Aerospace Transportation
490    ASRT 2/20/2018 76 ASSERTIO THERAPEUTICS, INC. Major Pharmaceuticals Health Care
491    ASRV 9/25/2009 4.57 AMERISERV FINANCIAL INC. Major Banks Finance
492    ASRVP 10/2/2009 1.55 AMERISERV FINANCIAL INC. Major Banks Finance
493    ASTC 9/25/2009 35 ASTROTECH CORPORATION Biotechnology: Laboratory Analytical Instruments Capital Goods
494    ASTE 9/25/2009 86 ASTEC INDUSTRIES, INC. Construction/Ag Equipment/Trucks Capital Goods
495    ASUR 9/25/2009 33 ASURE SOFTWARE INC EDP Services Technology
496    ASX 9/25/2009 306 ASE TECHNOLOGY HOLDING CO., LTD. Semiconductors Technology
497    ASYS 9/25/2009 56 AMTECH SYSTEMS, INC. Industrial Machinery/Components Technology
498    AT 7/23/2010 180 ATLANTIC POWER CORPORATION Electric Utilities: Central Energy
499    ATAX 9/25/2009 30 AMERICA FIRST MULTIFAMILY INVESTORS, L.P. Finance: Consumer Services Finance
500    ATEC 9/25/2009 76 ALPHATEC HOLDINGS, INC. Medical/Dental Instruments Health Care
501    ATEN 3/21/2014 102 A10 NETWORKS, INC. Computer Communications Equipment Technology
502    ATEST.C 9/26/2016 0.01 NASDAQ TEST STOCK
503    ATEX 12/24/2018 4.87 ANTERIX INC. Telecommunications Equipment Public Utilities
504    ATGE 11/29/2016 82 ADTALEM GLOBAL EDUCATION INC. Other Consumer Services Consumer Services
505    ATH 12/9/2016 205 ATHENE HOLDING LTD. Life Insurance Finance
506    ATH.A 6/19/2019 2.18 ATHENE HOLDING LTD. Life Insurance Finance
507    ATH.B 9/25/2019 0.66 ATHENE HOLDING LTD. Life Insurance Finance
508    ATHE 10/16/2018 2.12 ALTERITY THERAPEUTICS LIMITED Major Pharmaceuticals Health Care
509    ATHM 12/11/2013 296 AUTOHOME INC. EDP Services Technology
510    ATHX 9/25/2009 141 ATHERSYS, INC. Major Pharmaceuticals Health Care
511    ATI 9/25/2009 1093 ALLEGHENY TECHNOLOGIES INCORPORATED Steel/Iron Ore Basic Industries
512    ATIF 5/3/2019 0.9 ATIF HOLDINGS LIMITED Professional Services Consumer Services
513    ATKR 6/10/2016 70 ATKORE INTERNATIONAL GROUP INC. Industrial Machinery/Components Miscellaneous
514    ATLC 8/13/2012 5.08 ATLANTICUS HOLDINGS CORPORATION Finance: Consumer Services Finance
515    ATLO 9/25/2009 4.68 AMES NATIONAL CORPORATION Major Banks Finance
516    ATNI 9/25/2009 35 ATN INTERNATIONAL, INC. Telecommunications Equipment Public Utilities
517    ATNM 12/2/2013 72 ACTINIUM PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
518    ATNX 6/14/2017 54 ATHENEX, INC. Major Pharmaceuticals Health Care
519    ATO 9/25/2009 303 ATMOS ENERGY CORPORATION Oil/Gas Transmission Public Utilities
520    ATOM 8/5/2016 5.04 ATOMERA INCORPORATED Semiconductors Technology
521    ATOS 11/8/2012 80 ATOSSA THERAPEUTICS, INC. Major Pharmaceuticals Health Care
522    ATR 9/25/2009 154 APTARGROUP, INC. Plastic Products Consumer Non-Durables
523    ATRA 10/16/2014 98 ATARA BIOTHERAPEUTICS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
524    ATRC 9/25/2009 79 ATRICURE, INC. Medical/Dental Instruments Health Care
525    ATRI 9/25/2009 2.71 ATRION CORPORATION Medical/Dental Instruments Health Care
526    ATRO 9/25/2009 67 ASTRONICS CORPORATION Military/Government/Technical Capital Goods
527    ATRS 2/21/2012 273 ANTARES PHARMA, INC. Medical/Dental Instruments Health Care
528    ATSG 9/25/2009 157 AIR TRANSPORT SERVICES GROUP, INC Air Freight/Delivery Services Transportation
529    ATTO 10/2/2014 22 ATENTO S.A. Telecommunications Equipment Public Utilities
530    ATUS 6/22/2017 436 ALTICE USA, INC. Television Services Consumer Services
531    ATV 9/25/2009 11 ACORN INTERNATIONAL, INC. Other Specialty Stores Consumer Services
532    ATVI 9/25/2009 3707 ACTIVISION BLIZZARD, INC Computer Software: Prepackaged Software Technology
533    ATXI 6/27/2017 3.01 AVENUE THERAPEUTICS, INC. Major Pharmaceuticals Health Care
534    AU 9/25/2009 1524 ANGLOGOLD ASHANTI LIMITED Precious Metals Basic Industries
535    AUB 11/26/2018 17 ATLANTIC UNION BANKSHARES CORPORATION Major Banks Finance
536    AUBN 9/25/2009 1.24 AUBURN NATIONAL BANCORPORATION, INC. Major Banks Finance
537    AUDC 9/25/2009 61 AUDIOCODES LTD. Telecommunications Equipment Public Utilities
538    AUG 7/17/2017 5.37 AURYN RESOURCES INC. Precious Metals Basic Industries
539    AUMN 2/18/2010 64 GOLDEN MINERALS COMPANY Precious Metals Basic Industries
540    AUPH 6/5/2014 178 AURINIA PHARMACEUTICALS INC Major Pharmaceuticals Health Care
541    AUTL 6/22/2018 9.26 AUTOLUS THERAPEUTICS PLC Biotechnology: Biological Products (No Diagnostic Substances) Health Care
542    AUTO 4/13/2017 7.4 AUTOWEB, INC. Computer Software: Programming, Data Processing Technology
543    AUY 9/25/2009 2527 YAMANA GOLD INC. Precious Metals Basic Industries
544    AVA 9/25/2009 202 AVISTA CORPORATION Power Generation Public Utilities
545    AVAL 9/23/2014 39 GRUPO AVAL ACCIONES Y VALORES S.A. Commercial Banks Finance
546    AVAV 9/25/2009 150 AEROVIRONMENT, INC. Aerospace Capital Goods
547    AVB 9/25/2009 536 AVALONBAY COMMUNITIES, INC. Real Estate Investment Trusts Consumer Services
548    AVCO 5/11/2018 8.68 AVALON GLOBOCARE CORP. Professional Services Consumer Services
549    AVD 9/25/2009 98 AMERICAN VANGUARD CORPORATION Agricultural Chemicals Basic Industries
550    AVDL 7/12/2016 34 AVADEL PHARMACEUTICALS PLC Major Pharmaceuticals Health Care
551    AVEO 4/9/2010 287 AVEO PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
552    AVGO 9/25/2009 1471 BROADCOM INC. Semiconductors Technology
553    AVGOP 9/25/2019 0.2 BROADCOM INC. Semiconductors Technology
554    AVGR 1/30/2015 69 AVINGER, INC. Medical/Dental Instruments Health Care
555    AVH 11/6/2013 47 AVIANCA HOLDINGS S.A. Air Freight/Delivery Services Transportation
556    AVID 9/25/2009 130 AVID TECHNOLOGY, INC. Computer Software: Prepackaged Software Technology
557    AVK 9/25/2009 37 ADVENT CONVERTIBLE AND INCOME FUND
558    AVLR 6/15/2018 61 AVALARA, INC. Computer Software: Prepackaged Software Technology
559    AVNS 1/8/2018 38 AVANOS MEDICAL, INC. Industrial Specialties Health Care
560    AVNW 1/29/2010 75 AVIAT NETWORKS, INC. Radio And Television Broadcasting And Communications Equipment Technology
561    AVP 9/25/2009 1898 AVON PRODUCTS INC. Personal Products Consumer Goods
562    AVRO 6/21/2018 15 AVROBIO, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
563    AVT 9/25/2009 617 AVNET, INC. Electronic Components Technology
564    AVTR 9/25/2009 82 AVANTOR, INC. Biotechnology: Laboratory Analytical Instruments Capital Goods
565    AVTR.A 5/17/2019 0.75 AVANTOR, INC. Biotechnology: Laboratory Analytical Instruments Capital Goods
566    AVX 9/25/2009 125 AVX CORPORATION Electrical Products Capital Goods
567    AVXL 10/5/2015 77 ANAVEX LIFE SCIENCES CORP. Biotechnology: Commercial Physical & Biological Resarch Health Care
568    AVY 9/25/2009 536 AVERY DENNISON CORPORATION Containers/Packaging Consumer Durables
569    AVYA 12/19/2017 138 AVAYA HOLDINGS CORP. Telecommunications Equipment Public Utilities
570    AWF 9/25/2009 69 ALLIANCE WORLD DOLLAR GOVERNMENT FUND II
571    AWI 9/25/2009 315 ARMSTRONG WORLD INDUSTRIES INC Plastic Products Consumer Non-Durables
572    AWK 9/25/2009 540 AMERICAN WATER WORKS Water Supply Public Utilities
573    AWP 9/25/2009 91 ABERDEEN GLOBAL PREMIER PROPERTIES FUND
574    AWR 9/25/2009 88 AMERICAN STATES WATER COMPANY Water Supply Public Utilities
575    AWRE 9/25/2009 12 AWARE, INC. Computer Software: Prepackaged Software Technology
576    AWX 9/28/2009 15 AVALON HOLDINGS CORPORATION Environmental Services Public Utilities
577    AX 4/9/2018 37 AXOS FINANCIAL, INC. Savings Institutions Finance
578    AXAS 9/25/2009 402 ABRAXAS PETROLEUM CORPORATION Oil & Gas Production Energy
579    AXDX 9/4/2012 83 ACCELERATE DIAGNOSTICS, INC. Biotechnology: Laboratory Analytical Instruments Capital Goods
580    AXE 9/25/2009 165 ANIXTER INTERNATIONAL INC. Telecommunications Equipment Consumer Non-Durables
581    AXGN 4/15/2013 72 AXOGEN, INC. Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
582    AXGT 8/20/2018 28 AXOVANT GENE THERAPIES LTD. Major Pharmaceuticals Health Care
583    AXL 9/25/2009 935 AMERICAN AXLE & MANUFACTURING HOLDINGS, INC. Auto Parts:O.E.M. Capital Goods
584    AXLA 5/9/2019 1.4 AXCELLA HEALTH INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
585    AXNX 10/31/2018 18 AXONICS MODULATION TECHNOLOGIES, INC. Medical/Dental Instruments Health Care
586    AXO 4/9/2018 0.16 AXOS FINANCIAL, INC. Savings Institutions Finance
587    AXP 9/25/2009 3058 AMERICAN EXPRESS COMPANY Finance: Consumer Services Finance
588    AXR 9/25/2009 3.43 AMREP CORPORATION Newspapers/Magazines Consumer Services
589    AXS 9/25/2009 440 AXIS CAPITAL HOLDINGS LIMITED Property-Casualty Insurers Finance
590    AXS.D 5/24/2013 5.64
591    AXS.E 11/22/2016 6.87 AXIS CAPITAL HOLDINGS LIMITED Property-Casualty Insurers Finance
592    AXSM 11/19/2015 73 AXSOME THERAPEUTICS, INC. Major Pharmaceuticals Health Care
593    AXTA 11/12/2014 518 AXALTA COATING SYSTEMS LTD. Paints/Coatings Basic Industries
594    AXTI 9/25/2009 118 AXT INC Semiconductors Technology
595    AXU 9/25/2009 105 ALEXCO RESOURCE CORP Precious Metals Basic Industries
596    AY 5/23/2017 56 ATLANTICA YIELD PLC Electric Utilities: Central Public Utilities
597    AYI 9/25/2009 308 ACUITY BRANDS, INC. Building Products Consumer Durables
598    AYR 9/25/2009 234 AIRCASTLE LIMITED Diversified Commercial Services Technology
599    AYTU 4/24/2017 21 AYTU BIOSCIENCE, INC. Major Pharmaceuticals Health Care
600    AYX 3/24/2017 131 ALTERYX, INC. Computer Software: Prepackaged Software Technology
601    AZN 9/25/2009 1315 ASTRAZENECA PLC Major Pharmaceuticals Health Care
602    AZO 9/25/2009 265 AUTOZONE, INC. Other Specialty Stores Consumer Services
603    AZPN 1/12/2010 313 ASPEN TECHNOLOGY, INC. EDP Services Technology
604    AZRE 10/12/2016 3.2 AZURE POWER GLOBAL LIMITED Electric Utilities: Central Public Utilities
605    AZRX 10/11/2016 7.31 AZURRX BIOPHARMA, INC. Major Pharmaceuticals Health Care
606    AZUL 4/11/2017 84 AZUL S.A. Air Freight/Delivery Services Transportation
607    AZZ 9/25/2009 78 AZZ INC. Building Products Consumer Durables
608    B 9/25/2009 172 BARNES GROUP, INC. Metal Fabrications Capital Goods
609    BA 9/25/2009 2567 BOEING COMPANY (THE) Aerospace Capital Goods
610    BABA 9/19/2014 4115 ALIBABA GROUP HOLDING LIMITED Business Services Miscellaneous
611    BAC 9/25/2009 15966 BANK OF AMERICA CORPORATION Major Banks Finance
612    BAC.A 4/26/2016 10 BANK OF AMERICA CORPORATION Major Banks Finance
613    BAC.B 9/25/2009 17 BANK OF AMERICA CORPORATION Major Banks Finance
614    BAC.C 9/25/2009 21 BANK OF AMERICA CORPORATION Major Banks Finance
615    BAC.E 9/25/2009 11 BANK OF AMERICA CORPORATION Major Banks Finance
616    BAC.K 7/25/2018 6.73 BANK OF AMERICA CORPORATION Major Banks Finance
617    BAC.L 9/25/2009 14 BANK OF AMERICA CORPORATION Major Banks Finance
618    BAC.M 6/26/2019 4.06 BANK OF AMERICA CORPORATION Major Banks Finance
619    BAC.N 9/18/2019 2.27 BANK OF AMERICA CORPORATION Major Banks Finance
620    BAC.Y 9/25/2009 20
621    BAF 9/25/2009 8.9 BLACKROCK INCOME INVESTMENT QUALITY TRUST
622    BAH 11/17/2010 354 BOOZ ALLEN HAMILTON HOLDING CORPORATION Professional Services Consumer Services
623    BAK 9/25/2009 226 BRASKEM S.A. Major Chemicals Basic Industries
624    BAM 9/25/2009 624 BROOKFIELD ASSET MANAGEMENT INC Building operators Consumer Services
625    BANC 6/13/2011 166 BANC OF CALIFORNIA, INC. Major Banks Finance
626    BANC.D 4/9/2015 2.13 BANC OF CALIFORNIA, INC. Major Banks Finance
627    BANC.E 2/9/2016 1.85 BANC OF CALIFORNIA, INC. Major Banks Finance
628    BAND 11/10/2017 19 BANDWIDTH INC. Computer Software: Prepackaged Software Technology
629    BANF 9/25/2009 15 BANCFIRST CORPORATION Major Banks Finance
630    BANFP 9/25/2009 0.72 BANCFIRST CORPORATION Major Banks Finance
631    BANR 9/25/2009 111 BANNER CORPORATION Major Banks Finance
632    BANX 11/7/2013 4.28 STONECASTLE FINANCIAL CORP
633    BAP 9/25/2009 225 CREDICORP LTD. Commercial Banks Finance
634    BASI 9/25/2009 7.79 BIOANALYTICAL SYSTEMS, INC. Biotechnology: Commercial Physical & Biological Resarch Health Care
635    BATRA 4/18/2016 12 LIBERTY MEDIA CORPORATION Broadcasting Consumer Services
636    BATRK 4/18/2016 30 LIBERTY MEDIA CORPORATION Broadcasting Consumer Services
637    BAX 9/25/2009 1922 BAXTER INTERNATIONAL INC. Medical/Dental Instruments Health Care
638    BB 4/24/2017 387 BLACKBERRY LIMITED Computer Software: Prepackaged Software Technology
639    BBAR 12/24/2018 33 BANCO BBVA ARGENTINA S.A. Commercial Banks Finance
640    BBBY 9/25/2009 1901 BED BATH & BEYOND INC. Home Furnishings Consumer Services
641    BBCP 6/13/2018 4.69 CONCRETE PUMPING HOLDINGS, INC. Engineering & Construction Basic Industries
642    BBD 9/25/2009 3038 BANCO BRADESCO SA Major Banks Finance
643    BBDC 2/5/2018 21 BARINGS BDC, INC.
644    BBDO 3/13/2012 1.89 BANCO BRADESCO SA Major Banks Finance
645    BBF 9/25/2009 7.74 BLACKROCK MUNICIPAL INCOME INVESTMENT TRUST
646    BBGI 9/25/2009 5.97 BEASLEY BROADCAST GROUP, INC. Broadcasting Consumer Services
647    BBI 9/25/2009 54 BRICKELL BIOTECH, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
648    BBIO 6/27/2019 9.21 BRIDGEBIO PHARMA, INC. Major Pharmaceuticals Health Care
649    BBK 9/25/2009 9.06 BLACKROCK MUNICIPAL BOND TRUST
650    BBL 9/25/2009 914 BHP GROUP PLC Coal Mining Energy
651    BBN 9/24/2010 57 BALCKROCK TAXABLE MUNICIPAL BOND TRUST
652    BBQ 3/25/2019 0.48 BBQ HOLDINGS, INC. Restaurants Consumer Services
653    BBSI 9/25/2009 38 BARRETT BUSINESS SERVICES, INC. Professional Services Technology
654    BBU 6/1/2016 6.02 BROOKFIELD BUSINESS PARTNERS L.P. Engineering & Construction Basic Industries
655    BBVA 12/14/2009 586 BANCO BILBAO VISCAYA ARGENTARIA S.A. Commercial Banks Finance
656    BBW 9/25/2009 70 BUILD-A-BEAR WORKSHOP, INC. Recreational Products/Toys Consumer Services
657    BBX 9/25/2009 57 BBX CAPITAL CORPORATION Real Estate Finance
658    BBY 9/25/2009 2881 BEST BUY CO., INC. Consumer Electronics/Video Chains Consumer Services
659    BC 9/25/2009 670 BRUNSWICK CORPORATION Industrial Machinery/Components Energy
660    BC.A 10/8/2018 1 BRUNSWICK CORPORATION Industrial Machinery/Components Energy
661    BC.B 12/6/2018 0.66 BRUNSWICK CORPORATION Industrial Machinery/Components Energy
662    BC.C 3/8/2019 1.22 BRUNSWICK CORPORATION Industrial Machinery/Components Energy
663    BCBP 9/28/2009 5.5 BCB BANCORP, INC. (NJ) Savings Institutions Finance
664    BCC 2/6/2013 147 BOISE CASCADE, L.L.C. RETAIL: Building Materials Consumer Services
665    BCDA 2/5/2019 0.52 BIOCARDIA, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
666    BCDAW 8/2/2019 0.04 BIOCARDIA, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
667    BCE 9/25/2009 501 BCE, INC. Telecommunications Equipment Public Utilities
668    BCEI 12/15/2011 360 BONANZA CREEK ENERGY, INC. Oil & Gas Production Energy
669    BCEL 6/20/2019 3.62 ATRECA, INC. Major Pharmaceuticals Health Care
670    BCH 9/25/2009 26 BANCO DE CHILE Commercial Banks Finance
671    BCLI 6/9/2014 21 BRAINSTORM CELL THERAPEUTICS INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
672    BCML 11/6/2017 2.32 BAYCOM CORP Major Banks Finance
673    BCO 9/25/2009 214 BRINK'S COMPANY (THE) Oil Refining/Marketing Transportation
674    BCOM 4/9/2010 1.34 B COMMUNICATIONS LTD. Telecommunications Equipment Consumer Services
675    BCOR 2/13/2012 184 BLUCORA, INC. Finance: Consumer Services Finance
676    BCOV 2/17/2012 103 BRIGHTCOVE INC. EDP Services Technology
677    BCOW 1/9/2019 0.18 1895 BANCORP OF WISCONSIN, INC. Banks Finance
678    BCPC 9/25/2009 70 BALCHEM CORPORATION Major Chemicals Basic Industries
679    BCRH 11/6/2013 7.96 BLUE CAPITAL REINSURANCE HOLDINGS LTD. Property-Casualty Insurers Finance
680    BCRX 9/25/2009 395 BIOCRYST PHARMACEUTICALS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
681    BCS 9/25/2009 1109 BARCLAYS PLC Commercial Banks Finance
682    BCSF 11/15/2018 9.67 BAIN CAPITAL SPECIALTY FINANCE, INC.
683    BCTF 10/12/2016 0.39 BANCORP 34, INC. Savings Institutions Finance
684    BCV 9/25/2009 5.86 BANCROFT FUND LIMITED
685    BCV.A 8/11/2016 0.37 BANCROFT FUND LIMITED
686    BCX 3/29/2011 66 BLACKROCK RESOURCES
687    BCYC 5/23/2019 0.94 BICYCLE THERAPEUTICS PLC Major Pharmaceuticals Health Care
688    BDC 9/25/2009 198 BELDEN INC Telecommunications Equipment Basic Industries
689    BDGE 9/25/2009 15 BRIDGE BANCORP, INC. Major Banks Finance
690    BDJ 9/25/2009 96 BLACKROCK ENHANCED EQUITY DIVIDEND TRUST
691    BDL 9/28/2009 1.25 FLANIGAN'S ENTERPRISES, INC. Restaurants Consumer Services
692    BDN 9/25/2009 726 BRANDYWINE REALTY TRUST Real Estate Investment Trusts Consumer Services
693    BDR 9/25/2009 9.32 BLONDER TONGUE LABORATORIES, INC. Radio And Television Broadcasting And Communications Equipment Technology
694    BDSI 10/21/2009 226 BIODELIVERY SCIENCES INTERNATIONAL, INC. Major Pharmaceuticals Health Care
695    BDX 9/25/2009 735 BECTON, DICKINSON AND COMPANY Medical/Dental Instruments Health Care
696    BDXA 5/18/2017 6.29 BECTON, DICKINSON AND COMPANY Medical/Dental Instruments Health Care
697    BE 7/25/2018 80 BLOOM ENERGY CORPORATION Industrial Machinery/Components Energy
698    BEAT 9/25/2009 168 BIOTELEMETRY, INC. Medical Specialities Health Care
699    BECN 9/25/2009 353 BEACON ROOFING SUPPLY, INC. RETAIL: Building Materials Consumer Services
700    BEDU 5/18/2017 28 BRIGHT SCHOLAR EDUCATION HOLDINGS LIMITED Other Consumer Services Consumer Services
701    BELFA 9/28/2009 1.11 BEL FUSE INC. Electrical Products Capital Goods
702    BELFB 9/25/2009 18 BEL FUSE INC. Electrical Products Capital Goods
703    BEN 9/25/2009 1241 FRANKLIN RESOURCES, INC. Investment Managers Finance
704    BEP 9/25/2009 31 BROOKFIELD RENEWABLE PARTNERS L.P. Electric Utilities: Central Public Utilities
705    BERY 10/4/2012 461 BERRY GLOBAL GROUP, INC. Plastic Products Consumer Non-Durables
706    BEST 9/25/2009 44 BEST INC. Trucking Freight/Courier Services Transportation
707    BF.A 9/25/2009 8.55 BROWN FORMAN CORPORATION
708    BF.B 9/25/2009 358 BROWN FORMAN CORPORATION
709    BFAM 1/25/2013 81 BRIGHT HORIZONS FAMILY SOLUTIONS INC. Other Consumer Services Miscellaneous
710    BFC 4/30/2018 0.73 BANK FIRST CORPORATION Major Banks Finance
711    BFIN 9/25/2009 16 BANKFINANCIAL CORPORATION Savings Institutions Finance
712    BFK 9/25/2009 28 BLACKROCK MUNICIPAL INCOME TRUST
713    BFO 9/25/2009 3.37 BLACKROCK FLORIDA MUNICIPAL 2020 TERM TRUST
714    BFRA 2/14/2018 0.35 BIOFRONTERA AG Major Pharmaceuticals Health Care
715    BFS 9/25/2009 23 SAUL CENTERS, INC. Real Estate Investment Trusts Consumer Services
716    BFS.D 1/25/2018 0.36 SAUL CENTERS, INC. Real Estate Investment Trusts Consumer Services
717    BFS.E 9/19/2019 0.21 SAUL CENTERS, INC. Real Estate Investment Trusts Consumer Services
718    BFST 4/11/2018 1.44 BUSINESS FIRST BANCSHARES, INC. Major Banks Finance
719    BFY 9/25/2009 4.47 BLACKROCK NEW YORK MUNICIPAL INCOME TRUST II
720    BFZ 9/25/2009 23 BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST
721    BG 9/25/2009 713 BUNGE LIMITED Packaged Foods Consumer Non-Durables
722    BGB 9/26/2012 42 BLACKSTONE / GSO STRATEGIC CREDIT FUND
723    BGCP 9/25/2009 553 BGC PARTNERS, INC. Investment Bankers/Brokers/Service Finance
724    BGFV 9/25/2009 143 BIG 5 SPORTING GOODS CORPORATION Other Specialty Stores Consumer Services
725    BGG 9/25/2009 245 BRIGGS & STRATTON CORPORATION Industrial Machinery/Components Energy
726    BGH 9/25/2009 25 BABSON GLOBAL SHORT DURATION HIGH YIELD FUND
727    BGI 9/28/2009 8.62 BIRKS GROUP INC. Consumer Specialties Consumer Services
728    BGIO 2/24/2017 4.55 BLACKROCK 2022 GLOBAL INCOME OPPORTUNITY TRUST
729    BGNE 2/3/2016 61 BEIGENE, LTD. Major Pharmaceuticals Health Care
730    BGR 9/25/2009 44 BLACKROCK ENERGY AND RESOURCES TRUST
731    BGS 9/25/2009 302 B&G FOODS, INC. Packaged Foods Consumer Non-Durables
732    BGSF 7/25/2014 10 BG STAFFING INC Professional Services Technology
733    BGT 9/25/2009 29 BLACKROCK GLOBAL
734    BGX 1/27/2011 19 BLACKSTONE GSO LONG SHORT CREDIT INCOME FUND
735    BGY 9/25/2009 95 BLACKROCK INTERNATIONAL, LTD.
736    BH 4/9/2010 25 BIGLARI HOLDINGS INC. Restaurants Consumer Services
737    BH.A 5/1/2018 0.3 BIGLARI HOLDINGS INC. Restaurants Consumer Services
738    BHAT 7/26/2019 1.47 BLUE HAT INTERACTIVE ENTERTAINMENT TECHNOLOGY Recreational Products/Toys Consumer Non-Durables
739    BHB 9/25/2009 6.25 BAR HARBOR BANKSHARES, INC. Major Banks Finance
740    BHC 1/22/2018 399 BAUSCH HEALTH COMPANIES INC. Major Pharmaceuticals Health Care
741    BHE 9/25/2009 187 BENCHMARK ELECTRONICS, INC. Electrical Products Technology
742    BHF 7/17/2017 141 BRIGHTHOUSE FINANCIAL, INC. Life Insurance Finance
743    BHFAL 9/14/2018 2.77 BRIGHTHOUSE FINANCIAL, INC. Life Insurance Finance
744    BHFAP 3/26/2019 2.46 BRIGHTHOUSE FINANCIAL, INC. Life Insurance Finance
745    BHK 9/25/2009 34 BLACKROCK CORE BOND TRUST
746    BHLB 9/25/2009 68 BERKSHIRE HILLS BANCORP, INC. Banks Finance
747    BHP 9/25/2009 1710 BHP GROUP LIMITED Precious Metals Basic Industries
748    BHR 10/30/2017 20 BRAEMAR HOTELS & RESORTS INC. Real Estate Investment Trusts Consumer Services
749    BHR.B 10/30/2017 0.62 BRAEMAR HOTELS & RESORTS INC. Real Estate Investment Trusts Consumer Services
750    BHR.D 11/26/2018 0.33 BRAEMAR HOTELS & RESORTS INC. Real Estate Investment Trusts Consumer Services
751    BHTG 10/16/2017 0.92 BIOHITECH GLOBAL, INC. Other Consumer Services Consumer Services
752    BHV 9/25/2009 1.4 BLACKROCK VIRGINIA MUNICIPAL BOND TRUST
753    BHVN 5/4/2017 68 BIOHAVEN PHARMACEUTICAL HOLDING COMPANY LTD. Major Pharmaceuticals Health Care
754    BIDU 9/25/2009 2684 BAIDU, INC. Computer Software: Programming, Data Processing Technology
755    BIF 9/25/2009 26 USLIFE INCOME FUND, INC.
756    BIG 9/25/2009 778 BIG LOTS, INC. Department/Specialty Retail Stores Consumer Services
757    BIIB 9/25/2009 1128 BIOGEN INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
758    BILI 3/28/2018 282 BILIBILI INC. EDP Services Technology
759    BILL 12/12/2019 4.41 BILL.COM HOLDINGS, INC. Computer Software: Prepackaged Software Technology
760    BIMI 8/13/2018 12 BOQI INTERNATIONAL MEDICAL INC. Metal Fabrications Capital Goods
761    BIO 9/25/2009 75 BIO-RAD LABORATORIES, INC. Biotechnology: Laboratory Analytical Instruments Capital Goods
762    BIO.B 9/25/2009 0.19 BIO-RAD LABORATORIES, INC. Biotechnology: Laboratory Analytical Instruments Capital Goods
763    BIOC 9/25/2009 111 BIOCEPT, INC. Medical Specialities Health Care
764    BIOL 2/6/2012 36 BIOLASE, INC. Medical/Dental Instruments Health Care
765    BIOS 9/25/2009 342 OPTION CARE HEALTH, INC. Medical/Nursing Services Health Care
766    BIOX 3/15/2019 0.65 BIOCERES CROP SOLUTIONS CORP. Agricultural Chemicals Basic Industries
767    BIP 9/25/2009 149 BROOKFIELD INFRASTRUCTURE PARTNERS LP Marine Transportation Consumer Services
768    BIT 2/26/2013 32 BLACKROCK MULTI-SECTOR INCOME TRUST
769    BITA 11/17/2010 315 BITAUTO HOLDINGS LIMITED EDP Services Technology
770    BIVI 3/11/2016 0.2
771    BJ 9/25/2009 267 BJ'S WHOLESALE CLUB HOLDINGS, INC. Department/Specialty Retail Stores Consumer Services
772    BJRI 9/25/2009 246 BJ'S RESTAURANTS, INC. Restaurants Consumer Services
773    BK 9/25/2009 3124 THE BANK OF NEW YORK MELLON CORPORATION Major Banks Finance
774    BK.C 9/21/2012 13 THE BANK OF NEW YORK MELLON CORPORATION Major Banks Finance
775    BKCC 9/25/2009 177 BLACKROCK CAPITAL INVESTMENT CORPORATION
776    BKD 9/25/2009 943 BROOKDALE SENIOR LIVING INC. Hospital/Nursing Management Health Care
777    BKE 9/25/2009 279 BUCKLE, INC. (THE) Clothing/Shoe/Accessory Stores Consumer Services
778    BKEP 1/24/2011 18 BLUEKNIGHT ENERGY PARTNERS L.P., L.L.C. Natural Gas Distribution Energy
779    BKEPP 11/10/2011 3.57 BLUEKNIGHT ENERGY PARTNERS L.P., L.L.C. Natural Gas Distribution Energy
780    BKH 9/25/2009 195 BLACK HILLS CORPORATION Electric Utilities: Central Public Utilities
781    BKI 9/25/2009 169 BLACK KNIGHT, INC. Computer Software: Prepackaged Software Technology
782    BKJ 9/25/2009 2.06 BANCORP OF NEW JERSEY, INC Major Banks Finance
783    BKK 9/25/2009 11 BLACKROCK MUNICIPAL 2020 TERM TRUST
784    BKN 9/25/2009 14 BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST INC. (THE)
785    BKNG 9/5/2017 44 BOOKING HOLDINGS INC. Transportation Services Consumer Services
786    BKR 9/25/2009 142 BAKER HUGHES COMPANY Metal Fabrications Energy
787    BKSC 9/25/2009 1.26 BANK OF SOUTH CAROLINA CORP. Major Banks Finance
788    BKT 9/25/2009 36 BLACKROCK INCOME TRUST INC. (THE)
789    BKTI 12/11/2017 0.62 BK TECHNOLOGIES CORPORATION Radio And Television Broadcasting And Communications Equipment Technology
790    BKU 1/28/2011 319 BANKUNITED, INC. Savings Institutions Finance
791    BKYI 1/27/2017 1.73 BIO-KEY INTERNATIONAL, INC. Computer Communications Equipment Technology
792    BL 10/28/2016 64 BLACKLINE, INC. Computer Software: Prepackaged Software Technology
793    BLBD 12/5/2014 17 BLUE BIRD CORPORATION Construction/Ag Equipment/Trucks Capital Goods
794    BLCM 12/18/2014 107 BELLICUM PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
795    BLD 9/25/2009 80 TOPBUILD CORP. Engineering & Construction Basic Industries
796    BLDP 9/25/2009 292 BALLARD POWER SYSTEMS, INC. Industrial Machinery/Components Energy
797    BLDR 9/25/2009 386 BUILDERS FIRSTSOURCE, INC. RETAIL: Building Materials Consumer Services
798    BLE 9/25/2009 19 BLACKROCK MUNICIPAL INCOME TRUST II
799    BLFS 12/2/2013 28 BIOLIFE SOLUTIONS, INC. Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
800    BLIN 4/9/2010 31 BRIDGELINE DIGITAL, INC. Computer Software: Prepackaged Software Technology
801    BLK 9/25/2009 445 BLACKROCK, INC. Investment Bankers/Brokers/Service Finance
802    BLKB 9/25/2009 135 BLACKBAUD, INC. Computer Software: Prepackaged Software Technology
803    BLL 9/25/2009 851 BALL CORPORATION Containers/Packaging Consumer Durables
804    BLMN 8/8/2012 547 BLOOMIN' BRANDS, INC. Restaurants Consumer Services
805    BLNK 2/14/2018 41 BLINK CHARGING CO. Electrical Products Consumer Durables
806    BLNKW 2/14/2018 1.77 BLINK CHARGING CO. Electrical Products Consumer Durables
807    BLPH 2/13/2015 29 BELLEROPHON THERAPEUTICS, INC. Major Pharmaceuticals Health Care
808    BLRX 7/25/2011 45 BIOLINERX LTD. Major Pharmaceuticals Health Care
809    BLU 9/25/2009 5 BELLUS HEALTH INC. Major Pharmaceuticals Health Care
810    BLUE 6/19/2013 272 BLUEBIRD BIO, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
811    BLW 9/25/2009 40 CITIGROUP INC. Major Banks Finance
812    BLX 9/25/2009 79 BANCO LATINOAMERICANO DE COMERCIO EXTERIOR, S.A. Commercial Banks Finance
813    BMA 9/25/2009 120 MACRO BANK INC. Commercial Banks Finance
814    BMCH 12/14/2015 89 BMC STOCK HOLDINGS, INC. RETAIL: Building Materials Consumer Services
815    BME 9/25/2009 13 BLACKROCK HEALTH SCIENCES TRUST
816    BMI 9/25/2009 62 BADGER METER, INC. Industrial Machinery/Components Capital Goods
817    BML.G 9/25/2009 4.2 BANK OF AMERICA CORPORATION Major Banks Finance
818    BML.H 9/25/2009 9.44 BANK OF AMERICA CORPORATION Major Banks Finance
819    BML.J 9/25/2009 7.01 BANK OF AMERICA CORPORATION Major Banks Finance
820    BML.L 9/25/2009 12 BANK OF AMERICA CORPORATION Major Banks Finance
821    BMO 9/25/2009 371 BANK OF MONTREAL Commercial Banks Finance
822    BMRA 2/29/2016 2.09 BIOMERICA, INC. Medical/Dental Instruments Health Care
823    BMRC 9/25/2009 8.25 BANK OF MARIN BANCORP Major Banks Finance
824    BMRN 9/25/2009 740 BIOMARIN PHARMACEUTICAL INC. Major Pharmaceuticals Health Care
825    BMTC 9/25/2009 24 BRYN MAWR BANK CORPORATION Major Banks Finance
826    BMY 9/25/2009 4263 BRISTOL-MYERS SQUIBB COMPANY Major Pharmaceuticals Health Care
827    BNDW 9/6/2018 0.91
828    BNED 7/23/2015 73 BARNES & NOBLE EDUCATION, INC Other Specialty Stores Consumer Services
829    BNFT 9/18/2013 89 BENEFITFOCUS, INC. Computer Software: Prepackaged Software Technology
830    BNGO 9/21/2018 24 BIONANO GENOMICS, INC. Biotechnology: Laboratory Analytical Instruments Capital Goods
831    BNGOW 9/21/2018 0.2 BIONANO GENOMICS, INC. Biotechnology: Laboratory Analytical Instruments Capital Goods
832    BNS 9/25/2009 418 BANK OF NOVA SCOTIA (THE) Major Banks Finance
833    BNSO 9/25/2009 5.77 BONSO ELECTRONICS INTERNATIONAL, INC. Industrial Machinery/Components Capital Goods
834    BNTC 8/18/2015 8.81 BENITEC BIOPHARMA LIMITED Major Pharmaceuticals Health Care
835    BNTCW 8/18/2015 0.16 BENITEC BIOPHARMA LIMITED Major Pharmaceuticals Health Care
836    BNTX 10/10/2019 3.6 BIONTECH SE Biotechnology: Biological Products (No Diagnostic Substances) Health Care
837    BNY 9/25/2009 9.33 BLACKROCK NEW YORK INVESTMENT QUALITY MUNICIPAL TRUST INC. (TH
838    BOCH 9/25/2009 7.07 BANK OF COMMERCE HOLDINGS (CA) Major Banks Finance
839    BOE 9/25/2009 76 BLACKROCK GLOBAL
840    BOH 9/25/2009 191 BANK OF HAWAII CORPORATION Major Banks Finance
841    BOKF 9/25/2009 91 BOK FINANCIAL CORPORATION Major Banks Finance
842    BOKFL 6/28/2016 2.23 BOK FINANCIAL CORPORATION Major Banks Finance
843    BOLD 7/20/2016 58
844    BOMN 1/26/2017 6.46 BOSTON OMAHA CORPORATION Real Estate Finance
845    BOOM 9/25/2009 58 DMC GLOBAL INC. Industrial Specialties Capital Goods
846    BOOT 9/25/2009 147 BOOT BARN HOLDINGS, INC. Clothing/Shoe/Accessory Stores Consumer Services
847    BORR 7/31/2019 0.73 BORR DRILLING LIMITED Oil & Gas Production Energy
848    BOSC 9/25/2009 12 B.O.S. BETTER ONLINE SOLUTIONS Computer Communications Equipment Technology
849    BOTJ 1/25/2012 0.75 BANK OF THE JAMES FINANCIAL GROUP, INC. Major Banks Finance
850    BOX 10/28/2010 402 BOX, INC. Computer Software: Prepackaged Software Technology
851    BOXL 11/30/2017 18 BOXLIGHT CORPORATION Industrial Machinery/Components Miscellaneous
852    BP 9/25/2009 3547 BP P.L.C. Integrated oil Companies Energy
853    BPFH 9/25/2009 265 BOSTON PRIVATE FINANCIAL HOLDINGS, INC. Major Banks Finance
854    BPMC 4/30/2015 87 BLUEPRINT MEDICINES CORPORATION Major Pharmaceuticals Health Care
855    BPMP 10/26/2017 24 BP MIDSTREAM PARTNERS LP Natural Gas Distribution Energy
856    BPMX 12/30/2014 104 BIOPHARMX CORPORATION Major Pharmaceuticals Health Care
857    BPOP 9/25/2009 885 POPULAR, INC. Major Banks Finance
858    BPOPM 9/29/2009 1.61 POPULAR, INC. Major Banks Finance
859    BPOPN 9/28/2009 2.42 POPULAR, INC. Major Banks Finance
860    BPR 8/28/2018 102 BROOKFIELD PROPERTY REIT INC. Real Estate Investment Trusts Consumer Services
861    BPRAP 8/29/2018 0.96 BROOKFIELD PROPERTY REIT INC. Real Estate Investment Trusts Consumer Services
862    BPRN 2/13/2017 1.16 THE BANK OF PRINCETON
863    BPT 9/25/2009 95 BP PRUDHOE BAY ROYALTY TRUST Integrated oil Companies Energy
864    BPTH 11/18/2013 67 BIO-PATH HOLDINGS, INC. Major Pharmaceuticals Health Care
865    BPY 3/22/2013 191 BROOKFIELD PROPERTY PARTNERS L.P. Real Estate Finance
866    BPYPO 8/21/2019 0.75 BROOKFIELD PROPERTY PARTNERS L.P. Real Estate Finance
867    BPYPP 3/22/2019 0.82 BROOKFIELD PROPERTY PARTNERS L.P. Real Estate Finance
868    BQH 9/25/2009 2.56 BLACKROCK NEW YORK MUNICIPAL BOND TRUST
869    BR 9/25/2009 415 BROADRIDGE FINANCIAL SOLUTIONS, INC. Business Services Miscellaneous
870    BRBR 10/17/2019 9.09 BELLRING BRANDS, INC. Packaged Foods Consumer Non-Durables
871    BRBS 7/29/2019 0.01 BLUE RIDGE BANKSHARES, INC. Major Banks Finance
872    BRC 9/25/2009 144 BRADY CORPORATION Miscellaneous manufacturing industries Consumer Durables
873    BREW 11/28/2011 34 CRAFT BREW ALLIANCE, INC. Beverages (Production/Distribution) Consumer Non-Durables
874    BRFS 12/10/2009 903 BRF S.A. Meat/Poultry/Fish Consumer Non-Durables
875    BRG 3/28/2014 39 BLUEROCK RESIDENTIAL GROWTH REIT, INC. Real Estate Investment Trusts Consumer Services
876    BRG.A 10/26/2015 1.63 BLUEROCK RESIDENTIAL GROWTH REIT, INC. Real Estate Investment Trusts Consumer Services
877    BRG.C 7/21/2016 0.57 BLUEROCK RESIDENTIAL GROWTH REIT, INC. Real Estate Investment Trusts Consumer Services
878    BRG.D 10/17/2016 0.87 BLUEROCK RESIDENTIAL GROWTH REIT, INC. Real Estate Investment Trusts Consumer Services
879    BRID 9/25/2009 1.41 BRIDGFORD FOODS CORPORATION Specialty Foods Consumer Non-Durables
880    BRK.A 9/25/2009 43 BERKSHIRE HATHAWAY INC.
881    BRK.B 9/25/2009 2104 BERKSHIRE HATHAWAY INC.
882    BRKL 9/25/2009 164 BROOKLINE BANCORP, INC. Savings Institutions Finance
883    BRKR 9/25/2009 439 BRUKER CORPORATION Biotechnology: Laboratory Analytical Instruments Capital Goods
884    BRKS 9/25/2009 245 BROOKS AUTOMATION, INC. Industrial Machinery/Components Technology
885    BRMK 11/15/2019 6.31 BROADMARK REALTY CAPITAL INC. Real Estate Investment Trusts Consumer Services
886    BRN 9/25/2009 3.67 BARNWELL INDUSTRIES, INC. Oil & Gas Production Energy
887    BRO 9/25/2009 455 BROWN & BROWN, INC. Specialty Insurers Finance
888    BROG 10/31/2018 0.72 BROOGE HOLDINGS LIMITED Integrated oil Companies Energy
889    BROGW 10/22/2018 0.42 BROOGE HOLDINGS LIMITED Integrated oil Companies Energy
890    BRP 9/25/2009 39 BRP GROUP, INC. Specialty Insurers Finance
891    BRPA 12/4/2017 0.11 BIG ROCK PARTNERS ACQUISITION CORP. Business Services Finance
892    BRPAR 12/1/2017 0.16 BIG ROCK PARTNERS ACQUISITION CORP. Business Services Finance
893    BRPAW 12/1/2017 0.1 BIG ROCK PARTNERS ACQUISITION CORP. Business Services Finance
894    BRPM 4/25/2019 0.16 B. RILEY PRINCIPAL MERGER CORP. Industrial Machinery/Components Capital Goods
895    BRPM.U 4/9/2019 0.25 B. RILEY PRINCIPAL MERGER CORP. Industrial Machinery/Components Capital Goods
896    BRT 9/25/2009 6.66 BRT APARTMENTS CORP. Real Estate Investment Trusts Consumer Services
897    BRX 10/30/2013 609 BRIXMOR PROPERTY GROUP INC. Real Estate Investment Trusts Consumer Services
898    BRY 9/25/2009 240 BERRY PETROLEUM CORPORATION Oil & Gas Production Energy
899    BSA 10/2/2017 0.98 BRIGHTSPHERE INVESTMENT GROUP INC. Investment Managers Finance
900    BSAC 12/19/2011 156 BANCO SANTANDER CHILE Commercial Banks Finance
901    BSBK 1/16/2020 0.17 BOGOTA FINANCIAL CORP. Banks Finance
902    BSBR 10/7/2009 1231 BANCO SANTANDER BRASIL SA Commercial Banks Finance
903    BSD 9/25/2009 7.98 BLACKROCK STRATEGIC MUNICIPAL TRUST INC. (THE)
904    BSE 9/25/2009 5.58 BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
905    BSET 9/25/2009 21 BASSETT FURNITURE INDUSTRIES, INCORPORATED Home Furnishings Consumer Durables
906    BSGM 9/21/2018 4.57 BIOSIG TECHNOLOGIES, INC. Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
907    BSIG 10/2/2017 64 BRIGHTSPHERE INVESTMENT GROUP INC. Investment Managers Finance
908    BSL 7/12/2010 22 BLACKSTONE GSO SENIOR FLOATING RATE TERM FUND
909    BSM 5/1/2015 39 BLACK STONE MINERALS, L.P. Oil & Gas Production Energy
910    BSML 9/27/2019 0.03
911    BSMO 9/26/2019 0.03
912    BSMS 9/26/2019 0.05
913    BSMX 9/26/2012 444 BANCO SANTANDER MEXICO, S.A., INSTITUCION DE BAN Commercial Banks Finance
914    BSQR 9/25/2009 18 BSQUARE CORPORATION Business Services Miscellaneous
915    BSRR 9/25/2009 13 SIERRA BANCORP Major Banks Finance
916    BST 10/29/2014 21 BLACKROCK SCIENCE AND TECHNOLOGY TRUST
917    BSTC 9/25/2009 18 BIOSPECIFICS TECHNOLOGIES CORP Major Pharmaceuticals Health Care
918    BSTZ 6/26/2019 3.09 BLACKROCK SCIENCE AND TECHNOLOGY TRUST II
919    BSVN 9/20/2018 0.77 BANK7 CORP. Major Banks Finance
920    BSX 9/25/2009 3529 BOSTON SCIENTIFIC CORPORATION Medical/Dental Instruments Health Care
921    BTA 9/25/2009 15 BLACKROCK LONG-TERM MUNICIPAL ADVANTAGE TRUST
922    BTAI 3/8/2018 6.46 BIOXCEL THERAPEUTICS, INC. Major Pharmaceuticals Health Care
923    BTE 9/25/2009 340 BAYTEX ENERGY CORP Oil & Gas Production Energy
924    BTG 9/29/2009 482 B2GOLD CORP Precious Metals Basic Industries
925    BTI 9/25/2009 421 BRITISH AMERICAN TOBACCO P.L.C. Farming/Seeds/Milling Consumer Non-Durables
926    BTN 9/25/2009 19 BALLANTYNE STRONG, INC Industrial Machinery/Components Miscellaneous
927    BTO 9/25/2009 29 JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND
928    BTT 8/29/2012 37 BLACKROCK MUNICIPAL TARGET TERM TRUST INC. (THE)
929    BTU 9/25/2009 2195 PEABODY ENERGY CORPORATION Coal Mining Energy
930    BTZ 9/25/2009 68 BLACKROCK CREDIT ALLOCATION INCOME TRUST
931    BUD 9/25/2009 767 ANHEUSER-BUSCH INBEV SA Beverages (Production/Distribution) Consumer Non-Durables
932    BUG 10/31/2019 0.06
933    BUI 11/23/2011 16 BLACKROCK UTILITY, INFRASTRUCTURE & POWER OPPORTUN
934    BURG 5/23/2017 6.63 CHANTICLEER HOLDINGS, INC. Restaurants Consumer Services
935    BURL 10/2/2013 376 BURLINGTON STORES, INC. Department/Specialty Retail Stores Consumer Services
936    BUSE 9/25/2009 67 FIRST BUSEY CORPORATION Major Banks Finance
937    BV 2/24/2012 170 BRIGHTVIEW HOLDINGS, INC. Farming/Seeds/Milling Consumer Non-Durables
938    BVN 9/25/2009 799 BUENAVENTURA MINING COMPANY INC. Precious Metals Basic Industries
939    BVSN 9/25/2009 19 BROADVISION, INC. Computer Software: Prepackaged Software Technology
940    BVXV 5/12/2015 3.49 BIONDVAX PHARMACEUTICALS LTD. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
941    BVXVW 5/12/2015 0.39 BIONDVAX PHARMACEUTICALS LTD. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
942    BW 9/25/2009 162 BABCOCK Building Products Capital Goods
943    BWA 9/25/2009 1014 BORGWARNER INC. Auto Parts:O.E.M. Capital Goods
944    BWAY 4/17/2019 0.54 BRAINSWAY LTD. Medical/Dental Instruments Health Care
945    BWB 3/14/2018 5.92 BRIDGEWATER BANCSHARES, INC. Major Banks Finance
946    BWEN 9/25/2009 94 BROADWIND ENERGY, INC. Metal Fabrications Capital Goods
947    BWFG 1/28/2014 2.85 BANKWELL FINANCIAL GROUP, INC. Major Banks Finance
948    BWG 3/28/2012 24 BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND
949    BWL.A 9/25/2009 0.3 BOWL AMERICA, INC.
950    BWMC 11/16/2018 0.4 BOXWOOD MERGER CORP. Business Services Finance
951    BWMCU 11/16/2018 0.25 BOXWOOD MERGER CORP. Business Services Finance
952    BWMCW 2/13/2019 0.09 BOXWOOD MERGER CORP. Business Services Finance
953    BWXT 1/5/2015 178 BWX TECHNOLOGIES, INC. Industrial Machinery/Components Energy
954    BX 9/25/2009 1759 THE BLACKSTONE GROUP INC. Investment Managers Finance
955    BXC 9/25/2009 42 BLUELINX HOLDINGS INC. Wholesale Distributors Capital Goods
956    BXG 9/25/2009 19 BLUEGREEN VACATIONS CORPORATION Real Estate Finance
957    BXMT 1/14/2013 217 CAPITAL TRUST, INC. Real Estate Investment Trusts Consumer Services
958    BXMX 9/2/2014 33 NUVEEN S&P 500 BUY-WRITE INCOME FUND
959    BXP 9/25/2009 601 BOSTON PROPERTIES, INC. Real Estate Investment Trusts Consumer Services
960    BXP.B 3/28/2013 3.54 BOSTON PROPERTIES, INC. Real Estate Investment Trusts Consumer Services
961    BXRX 11/14/2019 1.34 BAUDAX BIO, INC. Misc Health and Biotechnology Services Health Care
962    BXS 9/25/2009 370 BANCORPSOUTH BANK
963    BXS.A 9/25/2009 1.08 BANCORPSOUTH BANK
964    BY 6/30/2017 9.05 BYLINE BANCORP, INC. Major Banks Finance
965    BYD 9/25/2009 802 BOYD GAMING CORPORATION Hotels/Resorts Consumer Services
966    BYFC 9/29/2009 2.35 BROADWAY FINANCIAL CORPORATION Savings Institutions Finance
967    BYM 9/25/2009 20 BLACKROCK MUNICIPAL INCOME QUALITY TRUST
968    BYND 5/2/2019 198 BEYOND MEAT, INC. Packaged Foods Consumer Non-Durables
969    BYSI 3/9/2017 2.73 BEYONDSPRING, INC. Major Pharmaceuticals Health Care
970    BZH 9/25/2009 575 BEAZER HOMES USA, INC. Homebuilding Capital Goods
971    BZM 9/25/2009 1.72 BLACKROCK MARYLAND MUNICIPAL BOND TRUST
972    BZUN 5/21/2015 285 BAOZUN INC. Catalog/Specialty Distribution Consumer Services
973    C 9/25/2009 11188 CITIGROUP INC. Major Banks Finance
974    C.C 9/25/2009 0.46
975    C.J 4/9/2010 28 CITIGROUP INC. Major Banks Finance
976    C.K 9/28/2009 640 CITIGROUP INC. Major Banks Finance
977    C.L 9/28/2009 267
978    C.N 2/2/2011 21 CITIGROUP INC. Major Banks Finance
979    C.PRN 6/8/2015 1.2
980    C.PRP 9/28/2009 0.61
981    C.PRS 2/24/2016 0.02
982    C.S 9/28/2009 131 CITIGROUP INC. Major Banks Finance
983    CAAP 2/1/2018 18 CORPORACION AMERICA AIRPORTS SA Aerospace Transportation
984    CAAS 9/28/2009 58 CHINA AUTOMOTIVE SYSTEMS, INC. Auto Parts:O.E.M. Capital Goods
985    CABA 10/25/2019 1.29 CABALETTA BIO, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
986    CABO 6/11/2015 9.2 CABLE ONE, INC. Television Services Consumer Services
987    CAC 9/28/2009 12 CAMDEN NATIONAL CORPORATION Major Banks Finance
988    CACC 9/28/2009 61 CREDIT ACCEPTANCE CORPORATION Finance: Consumer Services Finance
989    CACI 9/28/2009 160 CACI INTERNATIONAL, INC. EDP Services Technology
990    CADE 9/28/2009 135 CADENCE BANCORPORATION Major Banks Finance
991    CAE 9/28/2009 50 CAE INC Industrial Machinery/Components Miscellaneous
992    CAF 9/28/2009 75 MORGAN STANLEY CHINA A SHARE FUND INC.
993    CAG 9/28/2009 1900 CONAGRA BRANDS, INC. Packaged Foods Consumer Non-Durables
994    CAH 9/28/2009 1513 CARDINAL HEALTH, INC. Other Pharmaceuticals Health Care
995    CAI 2/17/2015 42 CAI INTERNATIONAL, INC. Diversified Commercial Services Technology
996    CAI.A 4/6/2018 0.57 CAI INTERNATIONAL, INC. Diversified Commercial Services Technology
997    CAI.B 8/17/2018 0.35 CAI INTERNATIONAL, INC. Diversified Commercial Services Technology
998    CAJ 9/28/2009 184 CANON, INC. Industrial Machinery/Components Miscellaneous
999    CAKE 9/28/2009 601 THE CHEESECAKE FACTORY INCORPORATED Restaurants Consumer Services
1000    CAL 9/28/2009 386 CALERES, INC. Shoe Manufacturing Consumer Non-Durables
1001    CALA 10/2/2014 81 CALITHERA BIOSCIENCES, INC. Major Pharmaceuticals Health Care
1002    CALM 9/28/2009 182 CAL-MAINE FOODS, INC. Farming/Seeds/Milling Consumer Non-Durables
1003    CALX 4/9/2010 155 CALIX, INC Telecommunications Equipment Consumer Services
1004    CAMP 9/28/2009 184 CALAMP CORP. Radio And Television Broadcasting And Communications Equipment Technology
1005    CAMT 9/28/2009 52 CAMTEK LTD. Electronic Components Capital Goods
1006    CAN 11/21/2019 1.74 CANAAN INC. Semiconductors Technology
1007    CANF 7/29/2013 40 CAN-FITE BIOPHARMA LTD Major Pharmaceuticals Health Care
1008    CANG 7/26/2018 0.5 CANGO INC. Computer Software: Prepackaged Software Technology
1009    CAPL 6/16/2014 20 CROSSAMERICA PARTNERS LP Oil Refining/Marketing Energy
1010    CAPR 10/7/2014 33 CAPRICOR THERAPEUTICS, INC. Major Pharmaceuticals Health Care
1011    CAR 9/28/2009 1158 AVIS BUDGET GROUP, INC. Rental/Leasing Companies Consumer Services
1012    CARA 1/31/2014 174 CARA THERAPEUTICS, INC. Major Pharmaceuticals Health Care
1013    CARE 9/25/2018 2.51 CARTER BANK & TRUST
1014    CARG 10/12/2017 84 CARGURUS, INC. EDP Services Technology
1015    CARO 3/10/2014 14 CAROLINA FINANCIAL CORPORATION Major Banks Finance
1016    CARS 5/18/2017 150 CARS.COM INC. EDP Services Technology
1017    CART 9/28/2009 1.41 CAROLINA TRUST BANK Regional - Mid-Atlantic Banks Financial
1018    CARV 9/29/2009 4.12 CARVER BANCORP, INC. Savings Institutions Finance
1019    CASA 9/29/2009 52 CASA SYSTEMS, INC. Radio And Television Broadcasting And Communications Equipment Technology
1020    CASH 9/28/2009 32 META FINANCIAL GROUP, INC. Savings Institutions Finance
1021    CASI 2/24/2014 32 CASI PHARMACEUTICALS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1022    CASS 9/28/2009 14 CASS INFORMATION SYSTEMS, INC Business Services Miscellaneous
1023    CASY 9/28/2009 239 CASEYS GENERAL STORES, INC. Automotive Aftermarket Consumer Durables
1024    CAT 9/28/2009 3357 CATERPILLAR, INC. Construction/Ag Equipment/Trucks Capital Goods
1025    CATB 6/25/2015 43 CATABASIS PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1026    CATC 4/24/2017 0.61 CAMBRIDGE BANCORP Major Banks Finance
1027    CATM 9/28/2009 228 CARDTRONICS PLC Business Services Miscellaneous
1028    CATO 10/16/2009 111 CATO CORPORATION (THE) Clothing/Shoe/Accessory Stores Consumer Services
1029    CATS 4/26/2017 9.2 CATASYS, INC. Misc Health and Biotechnology Services Health Care
1030    CATY 9/28/2009 282 CATHAY GENERAL BANCORP Major Banks Finance
1031    CB 9/28/2009 1010 CHUBB LIMITED Property-Casualty Insurers Finance
1032    CBAN 9/28/2009 1.8 COLONY BANKCORP, INC. Major Banks Finance
1033    CBAT 6/4/2018 3.27 CBAK ENERGY TECHNOLOGY, INC. Industrial Machinery/Components Miscellaneous
1034    CBAY 2/26/2014 111 CYMABAY THERAPEUTICS INC. Major Pharmaceuticals Health Care
1035    CBB 9/28/2009 373 CINCINNATI BELL INC Telecommunications Equipment Public Utilities
1036    CBB.B 9/28/2009 2.21 CINCINNATI BELL INC Telecommunications Equipment Public Utilities
1037    CBD 9/28/2009 365 COMPANHIA BRASILEIRA DE DISTRIBUICAO Food Chains Consumer Services
1038    CBFV 7/16/2014 1.1 CB FINANCIAL SERVICES, INC. Major Banks Finance
1039    CBH 6/28/2017 3.79 ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUND
1040    CBIO 2/23/2015 46 CATALYST BIOSCIENCES, INC. Major Pharmaceuticals Health Care
1041    CBL 9/28/2009 936 CBL & ASSOCIATES PROPERTIES, INC. Real Estate Investment Trusts Consumer Services
1042    CBL.D 9/28/2009 14 CBL & ASSOCIATES PROPERTIES, INC. Real Estate Investment Trusts Consumer Services
1043    CBL.E 10/8/2012 6.84 CBL & ASSOCIATES PROPERTIES, INC. Real Estate Investment Trusts Consumer Services
1044    CBLI 9/28/2009 48 CLEVELAND BIOLABS, INC. Biotechnology: Commercial Physical & Biological Resarch Health Care
1045    CBMB 9/28/2018 0.33 CBM BANCORP, INC. Savings Institutions Finance
1046    CBMG 2/24/2014 13 CELLULAR BIOMEDICINE GROUP, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1047    CBNK 9/28/2009 2.44 CAPITAL BANCORP, INC. Major Banks Finance
1048    CBOE 7/12/2010 395 CBOE GLOBAL MARKETS, INC.
1049    CBPO 11/5/2009 81 CHINA BIOLOGIC PRODUCTS HOLDINGS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1050    CBPX 2/5/2014 103 CONTINENTAL BUILDING PRODUCTS, INC. Building Materials Capital Goods
1051    CBRE 3/15/2018 138 CBRE GROUP, INC. Real Estate Finance
1052    CBRL 9/28/2009 196 CRACKER BARREL OLD COUNTRY STORE, INC. Restaurants Consumer Services
1053    CBSH 9/28/2009 271 COMMERCE BANCSHARES, INC. Major Banks Finance
1054    CBSHP 6/16/2014 2.27 COMMERCE BANCSHARES, INC. Major Banks Finance
1055    CBT 9/28/2009 247 CABOT CORPORATION Major Chemicals Basic Industries
1056    CBTX 11/8/2017 6.48 CBTX, INC. Major Banks Finance
1057    CBU 9/28/2009 109 COMMUNITY BANK SYSTEM, INC. Major Banks Finance
1058    CBZ 9/28/2009 99 CBIZ, INC. Business Services Miscellaneous
1059    CC 6/19/2015 516 CHEMOURS COMPANY (THE) Major Chemicals Basic Industries
1060    CCB 7/18/2018 1.39 COASTAL FINANCIAL CORPORATION Major Banks Finance
1061    CCBG 9/28/2009 12 CAPITAL CITY BANK GROUP Major Banks Finance
1062    CCC 9/28/2009 224 CLARIVATE ANALYTICS PLC EDP Services Technology
1063    CCCL 10/8/2010 26 CHINA CERAMICS CO., LTD. Building Materials Capital Goods
1064    CCD 3/27/2015 16 CALAMOS DYNAMIC CONVERTIBLE & INCOME FUND
1065    CCEP 11/7/2018 66 COCA-COLA EUROPEAN PARTNERS PLC Beverages (Production/Distribution) Consumer Non-Durables
1066    CCF 9/28/2009 8.42 CHASE CORPORATION Building Products Consumer Durables
1067    CCH 9/28/2009 4.67 COLLIER CREEK HOLDINGS Business Services Finance
1068    CCH.U 10/5/2018 0.16 COLLIER CREEK HOLDINGS Business Services Finance
1069    CCI 9/28/2009 1204 CROWN CASTLE INTERNATIONAL CORPORATION Real Estate Investment Trusts Consumer Services
1070    CCI.A 10/30/2013 1.15 CROWN CASTLE INTERNATIONAL CORPORATION Real Estate Investment Trusts Consumer Services
1071    CCJ 9/28/2009 1114 CAMECO CORPORATION Precious Metals Basic Industries
1072    CCK 9/28/2009 688 CROWN HOLDINGS, INC. Containers/Packaging Consumer Durables
1073    CCL 9/28/2009 2403 CARNIVAL CORPORATION Marine Transportation Consumer Services
1074    CCLP 8/11/2014 28 CSI COMPRESSCO LP Oilfield Services/Equipment Energy
1075    CCM 12/11/2009 16 CONCORD MEDICAL SERVICES HOLDINGS LIMITED Medical/Nursing Services Health Care
1076    CCMP 9/28/2009 104 CABOT MICROELECTRONICS CORPORATION Semiconductors Technology
1077    CCNE 9/28/2009 9.97 CNB FINANCIAL CORPORATION Major Banks Finance
1078    CCO 9/28/2009 135 CLEAR CHANNEL OUTDOOR HOLDINGS, INC. Advertising Consumer Services
1079    CCOI 9/28/2009 202 COGENT COMMUNICATIONS HOLDINGS, INC. Telecommunications Equipment Consumer Services
1080    CCR 6/5/2017 3.46 CONSOL COAL RESOURCES LP Coal Mining Energy
1081    CCRC 12/21/2015 33 CHINA CUSTOMER RELATIONS CENTERS, INC. Business Services Miscellaneous
1082    CCRN 9/28/2009 103 CROSS COUNTRY HEALTHCARE, INC. Professional Services Technology
1083    CCS 9/28/2009 68 CENTURY COMMUNITIES, INC. Homebuilding Capital Goods
1084    CCU 9/28/2009 81 COMPANIA CERVECERIAS UNIDAS, S.A. Beverages (Production/Distribution) Consumer Non-Durables
1085    CCX 9/24/2010 2 CHURCHILL CAPITAL CORP II Business Services Finance
1086    CCX.U 6/27/2019 0.32 CHURCHILL CAPITAL CORP II Business Services Finance
1087    CCXI 2/8/2012 90 CHEMOCENTRYX, INC. Major Pharmaceuticals Health Care
1088    CCZ 9/28/2009 0.16 COMCAST CORPORATION Television Services Consumer Services
1089    CDAY 4/26/2018 71 CERIDIAN HCM HOLDING INC. Computer Software: Prepackaged Software Technology
1090    CDE 9/28/2009 1267 COEUR MINING, INC. Precious Metals Basic Industries
1091    CDEV 4/25/2016 403 CENTENNIAL RESOURCE DEVELOPMENT, INC. Oil & Gas Production Energy
1092    CDK 8/10/2010 246 CDK GLOBAL, INC. Business Services Miscellaneous
1093    CDLX 2/9/2018 28 CARDLYTICS, INC. Computer Software: Programming, Data Processing Technology
1094    CDMO 7/17/2017 33 AVID BIOSERVICES, INC. Major Pharmaceuticals Health Care
1095    CDMOP 7/17/2017 0.3 AVID BIOSERVICES, INC. Major Pharmaceuticals Health Care
1096    CDNA 7/17/2014 79 CAREDX, INC. Medical Specialities Health Care
1097    CDNS 9/28/2009 1325 CADENCE DESIGN SYSTEMS, INC. Computer Software: Prepackaged Software Technology
1098    CDOR 1/26/2015 3.36 CONDOR HOSPITALITY TRUST, INC. Real Estate Investment Trusts Consumer Services
1099    CDR 9/28/2009 147 CEDAR REALTY TRUST, INC. Real Estate Investment Trusts Consumer Services
1100    CDR.B 5/24/2012 2.69 CEDAR REALTY TRUST, INC. Real Estate Investment Trusts Consumer Services
1101    CDR.C 8/25/2017 1.28 CEDAR REALTY TRUST, INC. Real Estate Investment Trusts Consumer Services
1102    CDTX 4/15/2015 22 CIDARA THERAPEUTICS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1103    CDW 6/27/2013 295 CDW CORPORATION Catalog/Specialty Distribution Consumer Services
1104    CDXC 4/25/2016 33 CHROMADEX CORPORATION Specialty Chemicals Consumer Durables
1105    CDXS 7/12/2010 77 CODEXIS, INC. Major Chemicals Basic Industries
1106    CDZI 9/28/2009 45 CADIZ, INC. Water Supply Public Utilities
1107    CE 9/28/2009 764 CELANESE CORPORATION Major Chemicals Basic Industries
1108    CEA 9/28/2009 13 CHINA EASTERN AIRLINES CORPORATION LTD. Air Freight/Delivery Services Transportation
1109    CECE 9/28/2009 47 CECO ENVIRONMENTAL CORP. Pollution Control Equipment Capital Goods
1110    CECO 9/28/2009 405 CAREER EDUCATION CORP. Education & Training Services Services
1111    CEE 9/28/2009 11 THE CENTRAL AND EASTERN EUROPE FUND, INC.
1112    CEI 7/12/2016 126 CAMBER ENERGY, INC. Oil & Gas Production Energy
1113    CEIX 11/14/2017 41 CONSOL ENERGY INC. Coal Mining Energy
1114    CEL 9/28/2009 67 CELLCOM ISRAEL, LTD. Telecommunications Equipment Public Utilities
1115    CELC 9/20/2017 1.86 CELCUITY INC. Medical Specialities Health Care
1116    CELH 2/10/2010 11 CELSIUS HOLDINGS, INC. Beverages (Production/Distribution) Consumer Non-Durables
1117    CELP 1/15/2014 7.46 CYPRESS ENERGY PARTNERS, L.P. Business Services Miscellaneous
1118    CEM 7/12/2010 78 CLEARBRIDGE MLP AND MIDSTREAM FUND INC.
1119    CEMI 2/13/2012 9.02 CHEMBIO DIAGNOSTICS, INC. Major Pharmaceuticals Health Care
1120    CEN 9/26/2013 39 CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTUR
1121    CENT 9/28/2009 59 CENTRAL GARDEN & PET COMPANY Consumer Specialties Consumer Durables
1122    CENTA 9/28/2009 129 CENTRAL GARDEN & PET COMPANY Consumer Specialties Consumer Durables
1123    CENX 9/28/2009 975 CENTURY ALUMINUM COMPANY Aluminum Basic Industries
1124    CEO 9/28/2009 124 CNOOC LIMITED Oil & Gas Production Energy
1125    CEPU 2/2/2018 25 CENTRAL PUERTO S.A. Electric Utilities: Central Public Utilities
1126    CEQP 6/17/2013 127 CRESTWOOD EQUITY PARTNERS LP Other Consumer Services Consumer Services
1127    CERC 11/13/2015 19 CERECOR INC. Major Pharmaceuticals Health Care
1128    CERN 9/28/2009 996 CERNER CORPORATION EDP Services Technology
1129    CERS 9/28/2009 318 CERUS CORPORATION Medical/Dental Instruments Health Care
1130    CET 9/28/2009 9.92 CENTRAL SECURITIES CORPORATION
1131    CETV 9/28/2009 173 CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. Broadcasting Consumer Services
1132    CETX 6/25/2015 41 CEMTREX INC. Industrial Machinery/Components Capital Goods
1133    CETXP 2/17/2017 0.35 CEMTREX INC. Industrial Machinery/Components Capital Goods
1134    CETXW 2/17/2017 0.21 CEMTREX INC. Industrial Machinery/Components Capital Goods
1135    CEV 9/28/2009 7.72 EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST
1136    CEVA 9/28/2009 98 CEVA, INC. Semiconductors Technology
1137    CF 9/28/2009 1439 CF INDUSTRIES HOLDINGS, INC. Agricultural Chemicals Basic Industries
1138    CFB 8/15/2019 1.86 CROSSFIRST BANKSHARES, INC. Major Banks Finance
1139    CFBI 4/28/2017 0.87 COMMUNITY FIRST BANCSHARES, INC. Savings Institutions Finance
1140    CFBK 9/28/2009 2.77 CENTRAL FEDERAL CORPORATION Major Banks Finance
1141    CFFA 12/13/2018 0.1 CF FINANCE ACQUISITION CORP. Business Services Finance
1142    CFFAU 12/13/2018 0.09 CF FINANCE ACQUISITION CORP. Business Services Finance
1143    CFFAW 1/31/2019 0.09 CF FINANCE ACQUISITION CORP. Business Services Finance
1144    CFFI 9/28/2009 3.69 C&F FINANCIAL CORPORATION Major Banks Finance
1145    CFFN 9/28/2009 331 CAPITOL FEDERAL FINANCIAL, INC. Savings Institutions Finance
1146    CFG 9/24/2014 1228 CITIZENS FINANCIAL GROUP, INC. Major Banks Finance
1147    CFG.D 1/30/2019 1.53 CITIZENS FINANCIAL GROUP, INC. Major Banks Finance
1148    CFG.E 10/29/2019 1.22 CITIZENS FINANCIAL GROUP, INC. Major Banks Finance
1149    CFMS 7/1/2015 87 CONFORMIS, INC. Industrial Specialties Health Care
1150    CFR 9/28/2009 292 CULLEN/FROST BANKERS, INC. Major Banks Finance
1151    CFR.A 2/21/2013 3.37 CULLEN/FROST BANKERS, INC. Major Banks Finance
1152    CFRX 9/12/2014 23 CONTRAFECT CORPORATION Major Pharmaceuticals Health Care
1153    CFX 9/28/2009 458 COLFAX CORPORATION Fluid Controls Capital Goods
1154    CFXA 1/16/2019 0.52 COLFAX CORPORATION Fluid Controls Capital Goods
1155    CG 5/3/2012 221 THE CARLYLE GROUP INC. Investment Managers Finance
1156    CGA 9/28/2009 52 CHINA GREEN AGRICULTURE, INC. Agricultural Chemicals Basic Industries
1157    CGBD 6/14/2017 26 TCG BDC, INC.
1158    CGC 2/5/2010 467 CANOPY GROWTH CORPORATION Specialty Chemicals Consumer Durables
1159    CGEN 9/28/2009 65 COMPUGEN LTD. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1160    CGIX 4/22/2013 50 CANCER GENETICS, INC. Medical Specialities Health Care
1161    CGNX 9/28/2009 352 COGNEX CORPORATION Industrial Machinery/Components Capital Goods
1162    CGO 9/28/2009 11 CALAMOS GLOBAL TOTAL RETURN FUND
1163    CHA 9/28/2009 44 CHINA TELECOM CORP LTD Telecommunications Equipment Public Utilities
1164    CHAP 1/30/2018 12 CHAPARRAL ENERGY, INC. Oil & Gas Production Energy
1165    CHCI 9/28/2009 17 COMSTOCK HOLDING COMPANIES, INC. Homebuilding Capital Goods
1166    CHCO 9/28/2009 33 CITY HOLDING COMPANY Major Banks Finance
1167    CHCT 5/21/2015 24 COMMUNITY HEALTHCARE TRUST INCORPORATED Real Estate Investment Trusts Consumer Services
1168    CHD 9/28/2009 590 CHURCH & DWIGHT COMPANY, INC. Package Goods/Cosmetics Basic Industries
1169    CHDN 9/28/2009 45 CHURCHILL DOWNS, INCORPORATED Services-Misc. Amusement & Recreation Consumer Services
1170    CHE 9/28/2009 97 CHEMED CORP. Medical/Nursing Services Health Care
1171    CHEF 7/28/2011 68 THE CHEFS' WAREHOUSE, INC. Food Distributors Consumer Non-Durables
1172    CHEK 3/18/2015 16 CHECK-CAP LTD. Medical Electronics Health Care
1173    CHEKW 3/20/2015 0.19 CHECK-CAP LTD. Medical Electronics Health Care
1174    CHEKZ 5/4/2018 0.21 CHECK-CAP LTD. Medical Electronics Health Care
1175    CHFS 11/29/2016 38 CHF SOLUTIONS, INC. Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1176    CHGG 11/13/2013 256 CHEGG, INC. Other Consumer Services Consumer Services
1177    CHH 9/28/2009 129 CHOICE HOTELS INTERNATIONAL, INC. Hotels/Resorts Consumer Services
1178    CHI 9/28/2009 70 CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND
1179    CHK 9/28/2009 5723 CHESAPEAKE ENERGY CORPORATION Oil & Gas Production Energy
1180    CHK.D 9/28/2009 4.47 CHESAPEAKE ENERGY CORPORATION Oil & Gas Production Energy
1181    CHKP 9/28/2009 971 CHECK POINT SOFTWARE TECHNOLOGIES LTD. Computer Software: Prepackaged Software Technology
1182    CHKR 11/11/2011 44 CHESAPEAKE GRANITE WASH TRUST Oil & Gas Production Energy
1183    CHL 9/28/2009 581 CHINA MOBILE (HONG KONG) LTD. Telecommunications Equipment Public Utilities
1184    CHMA 7/16/2015 33 CHIASMA, INC. Major Pharmaceuticals Health Care
1185    CHMG 7/23/2012 1.97 CHEMUNG FINANCIAL CORP Major Banks Finance
1186    CHMI 10/4/2013 29 CHERRY HILL MORTGAGE INVESTMENT CORPORATION Real Estate Investment Trusts Consumer Services
1187    CHMI.A 8/23/2017 0.78 CHERRY HILL MORTGAGE INVESTMENT CORPORATION Real Estate Investment Trusts Consumer Services
1188    CHMI.B 2/13/2019 0.3 CHERRY HILL MORTGAGE INVESTMENT CORPORATION Real Estate Investment Trusts Consumer Services
1189    CHN 9/28/2009 23 CHINA FUND, INC. (THE)
1190    CHNG 9/28/2009 49 CHANGE HEALTHCARE INC. EDP Services Technology
1191    CHNGU 6/27/2019 0.26 CHANGE HEALTHCARE INC. EDP Services Technology
1192    CHNR 9/28/2009 6.88 CHINA NATURAL RESOURCES, INC. Precious Metals Basic Industries
1193    CHPM 1/10/2020 0.01 CHP MERGER CORP. Business Services Finance
1194    CHPMU 11/22/2019 0.14 CHP MERGER CORP. Business Services Finance
1195    CHPMW 1/10/2020 0.01 CHP MERGER CORP. Business Services Finance
1196    CHRA 6/14/2018 4.71 CHARAH SOLUTIONS, INC. Environmental Services Basic Industries
1197    CHRS 9/28/2009 322 COHERUS BIOSCIENCES, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1198    CHRW 9/28/2009 927 C.H. ROBINSON WORLDWIDE, INC. Oil Refining/Marketing Transportation
1199    CHS 9/28/2009 1355 CHICO'S FAS, INC. Clothing/Shoe/Accessory Stores Consumer Services
1200    CHSCL 1/22/2015 7.58 CHS INC Farming/Seeds/Milling Consumer Services
1201    CHSCM 9/10/2014 8.03 CHS INC Farming/Seeds/Milling Consumer Services
1202    CHSCN 3/6/2014 5.61 CHS INC Farming/Seeds/Milling Consumer Services
1203    CHSCO 9/23/2013 5.63 CHS INC Farming/Seeds/Milling Consumer Services
1204    CHSCP 9/28/2009 5.62 CHS INC Farming/Seeds/Milling Consumer Services
1205    CHT 9/28/2009 144 CHUNGHWA TELECOM CO., LTD. Telecommunications Equipment Public Utilities
1206    CHTR 9/24/2010 648 CHARTER COMMUNICATIONS, INC. Television Services Consumer Services
1207    CHU 9/28/2009 408 CHINA UNICOM (HONG KONG) LTD Telecommunications Equipment Public Utilities
1208    CHUY 7/24/2012 87 CHUY'S HOLDINGS, INC. Restaurants Consumer Services
1209    CHW 9/28/2009 56 CALAMOS GLOBAL DYNAMIC INCOME FUND
1210    CHWY 6/14/2019 75 CHEWY, INC. Catalog/Specialty Distribution Consumer Services
1211    CHY 9/28/2009 68 CALAMOS CONVERTIBLE AND HIGH INCOME FUND
1212    CI 9/28/2009 1295 CIGNA CORPORATION Medical Specialities Health Care
1213    CIA 9/28/2009 41 CITIZENS, INC. Life Insurance Finance
1214    CIB 9/28/2009 213 BANCOLOMBIA S.A. Commercial Banks Finance
1215    CIDM 9/28/2009 32 CINEDIGM CORP Consumer Electronics/Video Chains Consumer Services
1216    CIEN 9/28/2009 2010 CIENA CORPORATION Telecommunications Equipment Public Utilities
1217    CIF 9/28/2009 13 COLONIAL INTERMEDIATE HIGH INCOME FUND
1218    CIFS 8/8/2017 31 CHINA INTERNET NATIONWIDE FINANCIAL SERVICES INC. Professional Services Consumer Services
1219    CIG 9/28/2009 964 COMP EN DE MN CEMIG ADS Electric Utilities: Central Public Utilities
1220    CIG.C 9/28/2009 1.14 COMP EN DE MN CEMIG ADS Electric Utilities: Central Public Utilities
1221    CIGI 12/8/2014 13 COLLIERS INTERNATIONAL GROUP INC. Real Estate Finance
1222    CIH 6/12/2019 2.77 CHINA INDEX HOLDINGS LIMITED EDP Services Technology
1223    CII 9/28/2009 47 BLACKROCK CAPITAL AND INCOME STRATEGIES FUND INC
1224    CIICU 12/13/2019 0.19 CIIG MERGER CORP. Business Services Finance
1225    CIK 9/28/2009 33 CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC.
1226    CIM 9/28/2009 1068 CHIMERA INVESTMENT CORPORATION Real Estate Investment Trusts Consumer Services
1227    CIM.A 10/17/2016 2.13 CHIMERA INVESTMENT CORPORATION Real Estate Investment Trusts Consumer Services
1228    CIM.B 3/1/2017 4.29 CHIMERA INVESTMENT CORPORATION Real Estate Investment Trusts Consumer Services
1229    CIM.C 9/25/2018 1.56 CHIMERA INVESTMENT CORPORATION Real Estate Investment Trusts Consumer Services
1230    CIM.D 1/24/2019 1.16 CHIMERA INVESTMENT CORPORATION Real Estate Investment Trusts Consumer Services
1231    CINF 9/28/2009 449 CINCINNATI FINANCIAL CORPORATION Property-Casualty Insurers Finance
1232    CINR 5/18/2015 6.3 CINER RESOURCES LP Mining & Quarrying of Nonmetallic Minerals (No Fuels) Basic Industries
1233    CIO 9/28/2009 45 CITY OFFICE REIT, INC. Real Estate Investment Trusts Consumer Services
1234    CIO.A 10/5/2016 1.03 CITY OFFICE REIT, INC. Real Estate Investment Trusts Consumer Services
1235    CIR 9/28/2009 68 CIRCOR INTERNATIONAL, INC. Metal Fabrications Capital Goods
1236    CISN 6/30/2017 61 CISION LTD. Computer Software: Prepackaged Software Technology
1237    CIT 9/28/2009 899 CIT GROUP INC (DEL) Major Banks Finance
1238    CIT.B 11/18/2019 0.6 CIT GROUP INC (DEL) Major Banks Finance
1239    CIVB 11/10/2014 6.04 CIVISTA BANCSHARES, INC. Major Banks Finance
1240    CIX 9/28/2009 1.93 COMPX INTERNATIONAL INC. Industrial Machinery/Components Capital Goods
1241    CIZN 9/28/2009 1.11 CITIZENS HOLDING COMPANY Major Banks Finance
1242    CJJD 7/12/2010 19 CHINA JO-JO DRUGSTORES, INC. Medical/Nursing Services Health Care
1243    CKH 9/28/2009 89 SEACOR HOLDINGS, INC. Marine Transportation Transportation
1244    CKPT 1/4/2017 5.57 CHECKPOINT THERAPEUTICS, INC. Major Pharmaceuticals Health Care
1245    CKX 10/1/2009 0.64 CKX LANDS, INC. Oil & Gas Production Energy
1246    CL 9/28/2009 1701 COLGATE-PALMOLIVE COMPANY Package Goods/Cosmetics Consumer Non-Durables
1247    CLAR 2/16/2017 13 CLARUS CORPORATION Recreational Products/Toys Consumer Non-Durables
1248    CLB 9/28/2009 339 CORE LABORATORIES N.V. Oilfield Services/Equipment Energy
1249    CLBK 4/20/2018 16 COLUMBIA FINANCIAL, INC. Savings Institutions Finance
1250    CLBS 12/15/2014 20 CALADRIUS BIOSCIENCES, INC. Misc Health and Biotechnology Services Health Care
1251    CLCT 9/28/2009 19 COLLECTORS UNIVERSE, INC. Business Services Miscellaneous
1252    CLDB 9/10/2018 0.05 CORTLAND BANCORP Savings Institutions Finance
1253    CLDR 4/28/2017 342 CLOUDERA, INC. Computer Software: Prepackaged Software Technology
1254    CLDT 7/12/2010 91 CHATHAM LODGING TRUST (REIT) Real Estate Investment Trusts Consumer Services
1255    CLDX 9/28/2009 593 CELLDEX THERAPEUTICS, INC. Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
1256    CLF 9/28/2009 3012 CLEVELAND-CLIFFS INC. Precious Metals Basic Industries
1257    CLFD 9/28/2009 27 CLEARFIELD, INC. Telecommunications Equipment Public Utilities
1258    CLGN 1/31/2018 0.5 COLLPLANT BIOTECHNOLOGIES LTD.
1259    CLGX 7/12/2010 359 CORELOGIC, INC. EDP Services Technology
1260    CLH 9/28/2009 270 CLEAN HARBORS, INC. Environmental Services Basic Industries
1261    CLI 9/28/2009 436 MACK-CALI REALTY CORPORATION Real Estate Investment Trusts Consumer Services
1262    CLIR 4/25/2012 18 CLEARSIGN TECHNOLOGIES CORPORATION Industrial Machinery/Components Capital Goods
1263    CLLS 3/25/2015 45 CELLECTIS S.A. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1264    CLM 9/28/2009 68 CORNERSTONE STRATEGIC VALUE FUND, INC.
1265    CLMT 9/28/2009 140 CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. Integrated oil Companies Energy
1266    CLNC 2/1/2018 31 COLONY CREDIT REAL ESTATE, INC. Real Estate Investment Trusts Consumer Services
1267    CLNE 9/28/2009 591 CLEAN ENERGY FUELS CORP. Natural Gas Distribution Public Utilities
1268    CLNY 9/28/2009 437 COLONY CAPITAL, INC. Real Estate Investment Trusts Consumer Services
1269    CLNY.B 6/24/2014 1.52
1270    CLNY.E 1/2/2018 1.31
1271    CLNY.G 6/25/2018 0.56 COLONY CAPITAL, INC. Real Estate Investment Trusts Consumer Services
1272    CLNY.H 1/2/2018 2.07 COLONY CAPITAL, INC. Real Estate Investment Trusts Consumer Services
1273    CLNY.I 1/2/2018 2.93 COLONY CAPITAL, INC. Real Estate Investment Trusts Consumer Services
1274    CLNY.J 1/2/2018 2.9 COLONY CAPITAL, INC. Real Estate Investment Trusts Consumer Services
1275    CLPR 2/10/2017 5.62 CLIPPER REALTY INC. Real Estate Investment Trusts Consumer Services
1276    CLPS 5/24/2018 6.32 CLPS INCORPORATION Computer Software: Prepackaged Software Technology
1277    CLR 9/28/2009 1352 CONTINENTAL RESOURCES, INC. Oil & Gas Production Energy
1278    CLRB 4/21/2014 32 CELLECTAR BIOSCIENCES, INC. Major Pharmaceuticals Health Care
1279    CLRBZ 4/20/2016 0.52 CELLECTAR BIOSCIENCES, INC. Major Pharmaceuticals Health Care
1280    CLRO 9/28/2009 7.74 CLEARONE, INC. Telecommunications Equipment Public Utilities
1281    CLS 9/28/2009 265 CELESTICA, INC. Electrical Products Technology
1282    CLSD 6/2/2016 48 CLEARSIDE BIOMEDICAL, INC. Major Pharmaceuticals Health Care
1283    CLSN 9/28/2009 133 CELSION CORPORATION Major Pharmaceuticals Health Care
1284    CLUB 9/28/2009 49 TOWN SPORTS INTERNATIONAL HOLDINGS, INC. Hotels/Resorts Consumer Services
1285    CLVS 11/16/2011 537 CLOVIS ONCOLOGY, INC. Major Pharmaceuticals Health Care
1286    CLW 9/28/2009 81 CLEARWATER PAPER CORPORATION Paper Basic Industries
1287    CLWT 9/28/2009 13 EURO TECH HOLDINGS COMPANY LIMITED Diversified Electronic Products Consumer Durables
1288    CLX 9/28/2009 646 CLOROX COMPANY (THE) Specialty Chemicals Consumer Durables
1289    CLXT 7/20/2017 10 CALYXT, INC. Agricultural Chemicals Basic Industries
1290    CM 9/28/2009 224 CANADIAN IMPERIAL BANK OF COMMERCE Commercial Banks Finance
1291    CMA 9/28/2009 1337 COMERICA INCORPORATED Major Banks Finance
1292    CMBM 6/26/2019 1.97 CAMBIUM NETWORKS CORPORATION Radio And Television Broadcasting And Communications Equipment Technology
1293    CMC 9/28/2009 823 COMMERCIAL METALS COMPANY Steel/Iron Ore Basic Industries
1294    CMCL 1/31/2017 1.01 CALEDONIA MINING CORPORATION PLC Precious Metals Basic Industries
1295    CMCM 5/8/2014 199 CHEETAH MOBILE INC. Computer Software: Prepackaged Software Technology
1296    CMCO 9/28/2009 56 COLUMBUS MCKINNON CORPORATION Construction/Ag Equipment/Trucks Capital Goods
1297    CMCSA 9/28/2009 7008 COMCAST CORPORATION Television Services Consumer Services
1298    CMCT 1/6/2014 3.31 CIM COMMERCIAL TRUST CORPORATION Real Estate Investment Trusts Consumer Services
1299    CMCTP 4/25/2018 0.01 CIM COMMERCIAL TRUST CORPORATION Real Estate Investment Trusts Consumer Services
1300    CMD 9/28/2009 39 CANTEL MEDICAL CORP. Medical/Dental Instruments Health Care
1301    CME 9/28/2009 834 CME GROUP INC. Investment Bankers/Brokers/Service Finance
1302    CMFNL 7/13/2018 0.24 INVESTCORP CREDIT MANAGEMENT BDC, INC.
1303    CMG 9/28/2009 514 CHIPOTLE MEXICAN GRILL, INC. Restaurants Consumer Services
1304    CMI 9/28/2009 1257 CUMMINS INC. Industrial Machinery/Components Energy
1305    CMLS 9/28/2009 190 CUMULUS MEDIA INC. Broadcasting Consumer Services
1306    CMO 9/28/2009 378 CAPSTEAD MORTGAGE CORPORATION Real Estate Investment Trusts Consumer Services
1307    CMO.E 5/17/2013 5.53 CAPSTEAD MORTGAGE CORPORATION Real Estate Investment Trusts Consumer Services
1308    CMP 9/28/2009 195 COMPASS MINERALS INTERNATIONAL, INC. Mining & Quarrying of Nonmetallic Minerals (No Fuels) Basic Industries
1309    CMPR 7/23/2014 82 CIMPRESS PLC Publishing Miscellaneous
1310    CMRE 11/4/2010 125 COSTAMARE INC. Marine Transportation Transportation
1311    CMRE.B 8/7/2013 1.48 COSTAMARE INC. Marine Transportation Transportation
1312    CMRE.C 1/27/2014 3.87 COSTAMARE INC. Marine Transportation Transportation
1313    CMRE.D 5/15/2015 3.39 COSTAMARE INC. Marine Transportation Transportation
1314    CMRE.E 2/2/2018 1.75 COSTAMARE INC. Marine Transportation Transportation
1315    CMRX 4/11/2013 150 CHIMERIX, INC. Major Pharmaceuticals Health Care
1316    CMS 9/28/2009 1312 CMS ENERGY CORPORATION Power Generation Public Utilities
1317    CMS.B 9/28/2009 0.58 CMS ENERGY CORPORATION Power Generation Public Utilities
1318    CMSA 3/9/2018 1.34 CMS ENERGY CORPORATION Power Generation Public Utilities
1319    CMSC 10/1/2018 0.99 CMS ENERGY CORPORATION Power Generation Public Utilities
1320    CMSD 2/21/2019 2.18 CMS ENERGY CORPORATION Power Generation Public Utilities
1321    CMT 9/28/2009 12 CORE MOLDING TECHNOLOGIES INC Plastic Products Consumer Non-Durables
1322    CMTL 9/28/2009 126 COMTECH TELECOMMUNICATIONS CORP. Radio And Television Broadcasting And Communications Equipment Technology
1323    CMU 9/28/2009 16 COLONIAL MUNICIPAL INCOME TRUST
1324    CNA 9/28/2009 123 CNA FINANCIAL CORPORATION Property-Casualty Insurers Finance
1325    CNAT 7/25/2013 105 CONATUS PHARMACEUTICALS INC. Major Pharmaceuticals Health Care
1326    CNBKA 9/28/2009 2.92 CENTURY BANCORP, INC. Major Banks Finance
1327    CNC 9/28/2009 842 CENTENE CORPORATION Medical Specialities Health Care
1328    CNCE 2/13/2014 63 CONCERT PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1329    CNDT 12/13/2016 269 CONDUENT INCORPORATED Business Services Miscellaneous
1330    CNET 4/9/2010 56 CHINANET ONLINE HOLDINGS, INC. Computer Software: Programming, Data Processing Technology
1331    CNF 11/7/2018 0.46 CNFINANCE HOLDINGS LIMITED Finance: Consumer Services Finance
1332    CNFR 8/13/2015 1.92 CONIFER HOLDINGS, INC. Property-Casualty Insurers Finance
1333    CNFRL 10/31/2018 0.06 CONIFER HOLDINGS, INC. Property-Casualty Insurers Finance
1334    CNHI 9/30/2013 313 CNH INDUSTRIAL N.V. Construction/Ag Equipment/Trucks Capital Goods
1335    CNI 9/28/2009 702 CANADIAN NATIONAL RAILWAY COMPANY Railroads Transportation
1336    CNK 9/28/2009 510 CINEMARK HOLDINGS INC Movies/Entertainment Consumer Services
1337    CNMD 9/28/2009 92 CONMED CORPORATION Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1338    CNNE 11/20/2017 30 CANNAE HOLDINGS, INC. Restaurants Consumer Services
1339    CNO 9/28/2009 821 CNO FINANCIAL GROUP, INC. Accident &Health Insurance Finance
1340    CNOB 2/12/2013 30 CONNECTONE BANCORP, INC. Major Banks Finance
1341    CNP 9/28/2009 1757 CENTERPOINT ENERGY, INC. Electric Utilities: Central Public Utilities
1342    CNP.B 10/3/2018 1.78 CENTERPOINT ENERGY, INC. Electric Utilities: Central Public Utilities
1343    CNQ 9/28/2009 1897 CANADIAN NATURAL RESOURCES LIMITED Oil & Gas Production Energy
1344    CNR 7/12/2010 30 CORNERSTONE BUILDING BRANDS, INC. Metal Fabrications Capital Goods
1345    CNS 9/28/2009 95 COHEN & STEERS INC Investment Managers Finance
1346    CNSL 9/28/2009 200 CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. Telecommunications Equipment Public Utilities
1347    CNSP 11/8/2019 0.61 CNS PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1348    CNST 4/9/2010 14 CONSTELLATION PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1349    CNTG 11/7/2019 0.56 CENTOGENE N.V. Medical Specialities Health Care
1350    CNTY 9/28/2009 31 CENTURY CASINOS, INC. Hotels/Resorts Consumer Services
1351    CNX 9/28/2009 2064 CNX RESOURCES CORPORATION Oil & Gas Production Energy
1352    CNXM 7/10/2017 22 CNX MIDSTREAM PARTNERS LP Natural Gas Distribution Public Utilities
1353    CNXN 3/14/2016 12 PC CONNECTION, INC. Catalog/Specialty Distribution Consumer Services
1354    CO 11/19/2009 47 GLOBAL CORD BLOOD CORPORATION Business Services Finance
1355    COCP 9/14/2017 2.49 COCRYSTAL PHARMA, INC. Major Pharmaceuticals Health Care
1356    CODA 7/19/2017 7.87 CODA OCTOPUS GROUP, INC. Industrial Machinery/Components Capital Goods
1357    CODI 9/28/2009 89 COMPASS DIVERSIFIED HOLDINGS Home Furnishings Consumer Durables
1358    CODI.A 7/3/2017 2.27 COMPASS DIVERSIFIED HOLDINGS Home Furnishings Consumer Durables
1359    CODI.B 3/16/2018 1.86 COMPASS DIVERSIFIED HOLDINGS Home Furnishings Consumer Durables
1360    CODI.C 11/22/2019 0.43 COMPASS DIVERSIFIED HOLDINGS Home Furnishings Consumer Durables
1361    CODX 7/12/2017 24 CO-DIAGNOSTICS, INC. Medical/Dental Instruments Health Care
1362    COE 6/10/2016 3.91 CHINA ONLINE EDUCATION GROUP Other Consumer Services Consumer Services
1363    COF 9/28/2009 2093 CAPITAL ONE FINANCIAL CORPORATION Major Banks Finance
1364    COF.F 8/26/2015 6.25 CAPITAL ONE FINANCIAL CORPORATION Major Banks Finance
1365    COF.G 8/5/2016 9.3 CAPITAL ONE FINANCIAL CORPORATION Major Banks Finance
1366    COF.H 12/2/2016 5.09 CAPITAL ONE FINANCIAL CORPORATION Major Banks Finance
1367    COF.I 9/16/2019 3.92 CAPITAL ONE FINANCIAL CORPORATION Major Banks Finance
1368    COF.P 8/23/2012 19 CAPITAL ONE FINANCIAL CORPORATION Major Banks Finance
1369    COG 9/28/2009 2546 CABOT OIL & GAS CORPORATION Oil & Gas Production Energy
1370    COHN 12/17/2009 1.97 COHEN & COMPANY INC. Investment Bankers/Brokers/Service Finance
1371    COHR 9/28/2009 137 COHERENT, INC. Biotechnology: Laboratory Analytical Instruments Capital Goods
1372    COHU 9/28/2009 77 COHU, INC. Electrical Products Capital Goods
1373    COKE 9/28/2009 20 COCA-COLA CONSOLIDATED, INC. Beverages (Production/Distribution) Consumer Non-Durables
1374    COLB 9/28/2009 155 COLUMBIA BANKING SYSTEM, INC. Major Banks Finance
1375    COLD 1/19/2018 122 AMERICOLD REALTY TRUST Real Estate Investment Trusts Consumer Services
1376    COLL 5/7/2015 88 COLLEGIUM PHARMACEUTICAL, INC. Major Pharmaceuticals Health Care
1377    COLM 9/28/2009 141 COLUMBIA SPORTSWEAR COMPANY Apparel Consumer Non-Durables
1378    COMM 10/25/2013 566 COMMSCOPE HOLDING COMPANY, INC. Radio And Television Broadcasting And Communications Equipment Technology
1379    CONE 1/18/2013 288 CYRUSONE INC Real Estate Investment Trusts Consumer Services
1380    CONN 9/28/2009 348 CONN'S, INC. Consumer Electronics/Video Chains Consumer Services
1381    COO 9/28/2009 297 THE COOPER COMPANIES, INC. Ophthalmic Goods Health Care
1382    COOP 4/16/2018 63 MR. COOPER GROUP INC. Finance: Consumer Services Finance
1383    COP 9/28/2009 3984 CONOCOPHILLIPS Integrated oil Companies Energy
1384    COR 9/28/2009 139 CORESITE REALTY CORPORATION Real Estate Investment Trusts Consumer Services
1385    CORE 9/28/2009 95 CORE-MARK HOLDING COMPANY, INC. Food Distributors Consumer Non-Durables
1386    CORR 8/13/2012 48 CORENERGY INFRASTRUCTURE TRUST, INC. Real Estate Investment Trusts Consumer Services
1387    CORR.A 2/2/2015 2.56 CORENERGY INFRASTRUCTURE TRUST, INC. Real Estate Investment Trusts Consumer Services
1388    CORT 9/28/2009 261 CORCEPT THERAPEUTICS INCORPORATED Major Pharmaceuticals Health Care
1389    CORV 11/20/2017 19 CORREVIO PHARMA CORP. Major Pharmaceuticals Health Care
1390    COST 9/28/2009 1492 COSTCO WHOLESALE CORPORATION Department/Specialty Retail Stores Consumer Services
1391    COT 9/28/2009 368 COTT CORPORATION Beverages (Production/Distribution) Consumer Non-Durables
1392    COTY 6/13/2013 1016 COTY INC. Package Goods/Cosmetics Consumer Non-Durables
1393    COUP 3/7/2014 205 COUPA SOFTWARE INCORPORATED Computer Software: Prepackaged Software Technology
1394    COWN 9/28/2009 217 COWEN INC. Investment Bankers/Brokers/Service Finance
1395    COWNL 10/30/2014 1.27 COWEN INC. Investment Bankers/Brokers/Service Finance
1396    COWNZ 12/15/2017 1.08 COWEN INC. Investment Bankers/Brokers/Service Finance
1397    CP 9/28/2009 545 CANADIAN PACIFIC RAILWAY LIMITED Railroads Transportation
1398    CPA 9/28/2009 273 COPA HOLDINGS, S.A. Air Freight/Delivery Services Transportation
1399    CPAA 9/15/2016 0.55 CONYERS PARK II ACQUISITION CORP. Business Services Finance
1400    CPAAU 7/15/2016 0.69 CONYERS PARK II ACQUISITION CORP. Business Services Finance
1401    CPAAW 9/15/2016 0.1 CONYERS PARK II ACQUISITION CORP. Business Services Finance
1402    CPAC 2/8/2012 5.53 CEMENTOS PACASMAYO S.A.A. Building Materials Capital Goods
1403    CPAH 3/19/2012 15 COUNTERPATH CORPORATION Computer Software: Prepackaged Software Technology
1404    CPB 9/28/2009 1160 CAMPBELL SOUP COMPANY Packaged Foods Consumer Non-Durables
1405    CPE 9/28/2009 1201 CALLON PETROLEUM COMPANY Oil & Gas Production Energy
1406    CPF 9/28/2009 85 CPB INC. Major Banks Finance
1407    CPG 1/22/2014 259 CRESCENT POINT ENERGY CORPORATION Oil & Gas Production Energy
1408    CPHC 9/30/2009 1.26 CANTERBURY PARK HOLDING CORPORATION Services-Misc. Amusement & Recreation Consumer Services
1409    CPHI 9/28/2009 22 CHINA PHARMA HOLDINGS, INC. Major Pharmaceuticals Health Care
1410    CPIX 9/28/2009 16 CUMBERLAND PHARMACEUTICALS INC. Major Pharmaceuticals Health Care
1411    CPK 9/28/2009 27 CHESAPEAKE UTILITIES CORPORATION Oil & Gas Production Public Utilities
1412    CPL 9/28/2009 167 CPFL ENERGIA S.A. Electric Utilities: Central Public Utilities
1413    CPLG 5/31/2018 30 COREPOINT LODGING INC. Real Estate Investment Trusts Consumer Services
1414    CPLP 9/28/2009 120 CAPITAL PRODUCT PARTNERS L.P. Marine Transportation Transportation
1415    CPRI 7/9/2018 214 CAPRI HOLDINGS LIMITED Apparel Consumer Non-Durables
1416    CPRT 9/28/2009 465 COPART, INC. Automotive Aftermarket Consumer Durables
1417    CPRX 9/28/2009 217 CATALYST PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1418    CPS 10/17/2013 41 COOPER-STANDARD HOLDINGS INC. Auto Parts:O.E.M. Capital Goods
1419    CPSH 9/22/2014 2.09 CPS TECHNOLOGIES CORP. Building Materials Capital Goods
1420    CPSI 9/28/2009 72 COMPUTER PROGRAMS AND SYSTEMS, INC. EDP Services Technology
1421    CPSS 9/28/2009 28 CONSUMER PORTFOLIO SERVICES, INC. Finance: Consumer Services Finance
1422    CPST 9/28/2009 306 CAPSTONE TURBINE CORPORATION Industrial Machinery/Components Energy
1423    CPT 9/28/2009 394 CAMDEN PROPERTY TRUST Real Estate Investment Trusts Consumer Services
1424    CPTA 9/25/2013 20 CAPITALA FINANCE CORP.
1425    CPTAG 6/2/2017 0.38 CAPITALA FINANCE CORP.
1426    CPTAL 5/23/2017 0.53 CAPITALA FINANCE CORP.
1427    CPZ 11/26/2019 0.23 CALAMOS LONG/SHORT EQUITY & DYNAMIC INCOME TRUST
1428    CQP 9/28/2009 120 CHENIERE ENERGY PARTNERS, LP Oil/Gas Transmission Public Utilities
1429    CR 9/28/2009 203 CRANE CO. Metal Fabrications Capital Goods
1430    CRAI 9/28/2009 27 CRA INTERNATIONAL,INC. Other Consumer Services Miscellaneous
1431    CRBP 4/16/2015 107 CORBUS PHARMACEUTICALS HOLDINGS, INC. Major Pharmaceuticals Health Care
1432    CRC 9/29/2009 699 CALIFORNIA RESOURCES CORPORATION Oil & Gas Production Energy
1433    CRCM 1/27/2014 71 CARE.COM, INC. Other Consumer Services Consumer Services
1434    CRD.A 9/28/2009 13 CRAWFORD & COMPANY
1435    CRD.B 9/28/2009 19 CRAWFORD & COMPANY
1436    CREE 9/28/2009 1284 CREE, INC. Semiconductors Technology
1437    CREG 4/9/2010 35 CHINA RECYCLING ENERGY CORPORATION Business Services Miscellaneous
1438    CRESY 9/28/2009 53 CRESUD S.A.C.I.F. Y A. Real Estate Finance
1439    CREX 11/15/2018 0.96 CREATIVE REALITIES, INC. EDP Services Technology
1440    CREXW 11/15/2018 0.02 CREATIVE REALITIES, INC. EDP Services Technology
1441    CRF 9/28/2009 42 CORNERSTONE STRATEGIC RETURN FUND, INC. (THE)
1442    CRH 9/28/2009 195 CRH PLC Building Materials Capital Goods
1443    CRHM 9/3/2015 12 CRH MEDICAL CORPORATION Medical/Nursing Services Health Care
1444    CRI 9/28/2009 473 CARTER'S, INC. Apparel Consumer Non-Durables
1445    CRIS 9/28/2009 180 CURIS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1446    CRK 9/28/2009 575 COMSTOCK RESOURCES, INC. Oil & Gas Production Energy
1447    CRL 9/28/2009 341 CHARLES RIVER LABORATORIES INTERNATIONAL, INC. Biotechnology: Commercial Physical & Biological Resarch Health Care
1448    CRM 9/28/2009 2390 SALESFORCE.COM INC Computer Software: Prepackaged Software Technology
1449    CRMD 7/12/2010 93 CORMEDIX INC. Major Pharmaceuticals Health Care
1450    CRMT 9/28/2009 36 AMERICA'S CAR-MART, INC. Automotive Aftermarket Consumer Durables
1451    CRNC 9/16/2019 8.31 CERENCE INC. Computer Software: Prepackaged Software Technology
1452    CRNT 9/28/2009 119 CERAGON NETWORKS LTD. Radio And Television Broadcasting And Communications Equipment Technology
1453    CRNX 7/18/2018 5.02 CRINETICS PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1454    CRON 2/27/2018 491 CRONOS GROUP INC. Specialty Chemicals Consumer Durables
1455    CROX 9/28/2009 902 CROCS, INC. Shoe Manufacturing Consumer Non-Durables
1456    CRS 9/28/2009 277 CARPENTER TECHNOLOGY CORPORATION Steel/Iron Ore Basic Industries
1457    CRSA 4/18/2019 0.08 CRESCENT ACQUISITION CORP Business Services Finance
1458    CRSAU 3/8/2019 0.34 CRESCENT ACQUISITION CORP Business Services Finance
1459    CRSAW 4/17/2019 0.09 CRESCENT ACQUISITION CORP Business Services Finance
1460    CRSP 10/19/2016 102 CRISPR THERAPEUTICS AG Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1461    CRT 9/28/2009 9.29 CROSS TIMBERS ROYALTY TRUST Oil & Gas Production Energy
1462    CRTO 10/30/2013 222 CRITEO S.A. Advertising Technology
1463    CRTX 9/28/2009 14 CORTEXYME, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1464    CRUS 9/28/2009 1066 CIRRUS LOGIC, INC. Semiconductors Technology
1465    CRVL 9/28/2009 22 CORVEL CORP. Specialty Insurers Finance
1466    CRVS 3/23/2016 16 CORVUS PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1467    CRWD 6/12/2019 93 CROWDSTRIKE HOLDINGS, INC. Computer Software: Prepackaged Software Technology
1468    CRWS 9/30/2009 5.84 CROWN CRAFTS, INC. Textiles Basic Industries
1469    CRY 9/28/2009 64 CRYOLIFE, INC. Medical/Dental Instruments Health Care
1470    CS 9/28/2009 869 CREDIT SUISSE GROUP Investment Bankers/Brokers/Service Finance
1471    CSBR 8/26/2015 8.71 CHAMPIONS ONCOLOGY, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1472    CSCO 9/28/2009 10074 CISCO SYSTEMS, INC. Computer Communications Equipment Technology
1473    CSFL 9/28/2009 115 CENTERSTATE BANK CORPORATION Major Banks Finance
1474    CSGP 9/28/2009 119 COSTAR GROUP, INC. Business Services Miscellaneous
1475    CSGS 9/28/2009 121 CSG SYSTEMS INTERNATIONAL, INC. EDP Services Technology
1476    CSII 9/28/2009 124 CARDIOVASCULAR SYSTEMS, INC. Medical/Dental Instruments Health Care
1477    CSIQ 9/28/2009 790 CANADIAN SOLAR INC. Semiconductors Technology
1478    CSL 9/28/2009 249 CARLISLE COMPANIES INCORPORATED Specialty Chemicals Basic Industries
1479    CSLT 3/14/2014 118 CASTLIGHT HEALTH, INC. EDP Services Technology
1480    CSML 5/16/2017 2.7
1481    CSOD 3/17/2011 272 CORNERSTONE ONDEMAND, INC. Computer Software: Prepackaged Software Technology
1482    CSPI 9/28/2009 3.82 CSP INC. EDP Services Technology
1483    CSQ 9/28/2009 100 CALAMOS STRATEGIC TOTAL RETURN FUND
1484    CSS 9/28/2009 16 CSS INDUSTRIES, INC. Consumer: Greeting Cards Consumer Services
1485    CSSE 8/18/2017 3.14 CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. Movies/Entertainment Consumer Services
1486    CSSEP 6/27/2018 0.4 CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. Movies/Entertainment Consumer Services
1487    CSTE 3/22/2012 106 CAESARSTONE LTD. Building Materials Capital Goods
1488    CSTL 7/25/2019 3.46 CASTLE BIOSCIENCES, INC. Medical Specialities Health Care
1489    CSTM 5/23/2013 303 CONSTELLIUM SE Metal Fabrications Basic Industries
1490    CSTR 9/28/2009 296 CAPSTAR FINANCIAL HOLDINGS, INC. Major Banks Finance
1491    CSU 9/28/2009 109 CAPITAL SENIOR LIVING CORPORATION Hospital/Nursing Management Health Care
1492    CSV 9/28/2009 43 CARRIAGE SERVICES, INC. Other Consumer Services Consumer Services
1493    CSWC 9/28/2009 17 CAPITAL SOUTHWEST CORPORATION Textiles Consumer Non-Durables
1494    CSWCL 12/18/2017 0.33 CAPITAL SOUTHWEST CORPORATION Textiles Consumer Non-Durables
1495    CSWI 9/30/2015 14 CSW INDUSTRIALS, INC. Home Furnishings Basic Industries
1496    CSX 9/28/2009 3336 CSX CORPORATION Railroads Transportation
1497    CTA.A 12/10/2018 0.03 E.I. DU PONT DE NEMOURS AND COMPANY
1498    CTA.B 12/10/2018 0.07 E.I. DU PONT DE NEMOURS AND COMPANY
1499    CTAA 2/1/2016 4.71 QWEST CORPORATION Telecommunications Equipment Public Utilities
1500    CTAC 10/5/2018 0.47 CHASERG TECHNOLOGY ACQUISITION CORP. Computer Software: Prepackaged Software Technology
1501    CTACU 10/5/2018 0.18 CHASERG TECHNOLOGY ACQUISITION CORP. Computer Software: Prepackaged Software Technology
1502    CTACW 10/31/2018 0.13 CHASERG TECHNOLOGY ACQUISITION CORP. Computer Software: Prepackaged Software Technology
1503    CTAS 9/28/2009 464 CINTAS CORPORATION Apparel Consumer Non-Durables
1504    CTB 9/28/2009 473 COOPER TIRE & RUBBER COMPANY Automotive Aftermarket Consumer Durables
1505    CTBB 8/23/2016 14 QWEST CORPORATION Telecommunications Equipment Public Utilities
1506    CTBI 9/28/2009 21 COMMUNITY TRUST BANCORP, INC. Major Banks Finance
1507    CTDD 4/28/2017 8.2 QWEST CORPORATION Telecommunications Equipment Public Utilities
1508    CTEK 12/15/2010 2.33 CYNERGISTEK, INC. Business Services Miscellaneous
1509    CTG 3/11/2013 18 COMPUTER TASK GROUP, INCORPORATED EDP Services Technology
1510    CTHR 9/28/2009 15 CHARLES & COLVARD LTD. Consumer Specialties Consumer Durables
1511    CTIB 9/28/2009 4.97 CTI INDUSTRIES CORPORATION Specialty Chemicals Basic Industries
1512    CTIC 9/28/2009 372 CTI BIOPHARMA CORP. Major Pharmaceuticals Health Care
1513    CTK 9/28/2018 5.26 COOTEK (CAYMAN) INC. EDP Services Technology
1514    CTL 9/28/2009 2820 CENTURYLINK, INC. Telecommunications Equipment Public Utilities
1515    CTLT 7/31/2014 235 CATALENT, INC. Major Pharmaceuticals Health Care
1516    CTMX 10/8/2015 59 CYTOMX THERAPEUTICS, INC. Major Pharmaceuticals Health Care
1517    CTO 9/28/2009 7.09 CONSOLIDATED-TOMOKA LAND CO. Real Estate Finance
1518    CTR 6/27/2012 40 CLEARBRIDGE MLP AND MIDSTREAM TOTAL RETURN FUND IN
1519    CTRA 5/14/2018 12 CONTURA ENERGY, INC. Coal Mining Energy
1520    CTRC 5/7/2018 9.75 CENTRIC BRANDS INC. Apparel Consumer Non-Durables
1521    CTRE 5/23/2014 132 CARETRUST REIT, INC. Real Estate Investment Trusts Consumer Services
1522    CTRM 2/11/2019 7.44 CASTOR MARITIME INC. Marine Transportation Transportation
1523    CTRN 9/28/2009 69 CITI TRENDS, INC. Clothing/Shoe/Accessory Stores Consumer Services
1524    CTS 9/28/2009 59 CTS CORPORATION Electrical Products Technology
1525    CTSH 9/28/2009 2032 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION EDP Services Technology
1526    CTSO 12/23/2014 29 CYTOSORBENTS CORPORATION Medical/Dental Instruments Health Care
1527    CTST 9/4/2018 56 CANNTRUST HOLDINGS INC. Specialty Chemicals Consumer Durables
1528    CTT 9/28/2009 56 CATCHMARK TIMBER TRUST, INC. Real Estate Investment Trusts Consumer Services
1529    CTV 9/28/2009 122 QWEST CORPORATION Telecommunications Equipment Public Utilities
1530    CTVA 5/24/2019 127 CORTEVA, INC. Farming/Seeds/Milling Consumer Non-Durables
1531    CTXR 2/6/2017 6.98 CITIUS PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1532    CTXRW 8/3/2017 0.13 CITIUS PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1533    CTXS 9/28/2009 1332 CITRIX SYSTEMS, INC. Computer Software: Prepackaged Software Technology
1534    CTY 5/24/2013 21 QWEST CORPORATION Telecommunications Equipment Public Utilities
1535    CTZ 9/22/2015 7.85 QWEST CORPORATION Telecommunications Equipment Public Utilities
1536    CUB 9/28/2009 85 CUBIC CORPORATION Industrial Machinery/Components Capital Goods
1537    CUBA 9/28/2009 15 THE HERZFELD CARIBBEAN BASIN FUND, INC.
1538    CUBB 12/23/2019 0.08 CUSTOMERS BANCORP, INC Major Banks Finance
1539    CUBE 5/31/2011 595 CUBESMART Real Estate Investment Trusts Consumer Services
1540    CUBI 1/22/2013 60 CUSTOMERS BANCORP, INC Major Banks Finance
1541    CUBI.C 5/19/2015 0.77 CUSTOMERS BANCORP, INC Major Banks Finance
1542    CUBI.D 2/2/2016 0.34 CUSTOMERS BANCORP, INC Major Banks Finance
1543    CUBI.E 4/29/2016 0.74 CUSTOMERS BANCORP, INC Major Banks Finance
1544    CUBI.F 9/21/2016 0.82 CUSTOMERS BANCORP, INC Major Banks Finance
1545    CUE 1/2/2018 8.98 CUE BIOPHARMA, INC. Major Pharmaceuticals Health Care
1546    CUI 10/17/2011 24 CUI GLOBAL, INC. Electronic Components Technology
1547    CUK 9/28/2009 149 CARNIVAL CORPORATION Marine Transportation Consumer Services
1548    CULP 1/17/2017 3.96 CULP, INC. Textiles Basic Industries
1549    CUO 9/30/2009 0.9 CONTINENTAL MATERIALS CORPORATION Building Materials Capital Goods
1550    CURO 12/7/2017 26 CURO GROUP HOLDINGS CORP. Finance: Consumer Services Finance
1551    CUTR 9/28/2009 53 CUTERA, INC. Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1552    CUZ 9/28/2009 660 COUSINS PROPERTIES INCORPORATED Real Estate Investment Trusts Consumer Services
1553    CVA 9/28/2009 535 COVANTA HOLDING CORPORATION Electric Utilities: Central Basic Industries
1554    CVBF 9/28/2009 338 CVB FINANCIAL CORPORATION Major Banks Finance
1555    CVCO 9/28/2009 24 CAVCO INDUSTRIES, INC. Homebuilding Basic Industries
1556    CVCY 9/28/2009 6.48 CENTRAL VALLEY COMMUNITY BANCORP Major Banks Finance
1557    CVE 12/9/2009 1088 CENOVUS ENERGY INC Oil & Gas Production Energy
1558    CVEO 6/2/2014 202 CIVEO CORPORATION Hotels/Resorts Consumer Services
1559    CVET 2/5/2019 72 COVETRUS, INC. Medical/Nursing Services Health Care
1560    CVGI 9/28/2009 100 COMMERCIAL VEHICLE GROUP, INC. Auto Parts:O.E.M. Capital Goods
1561    CVGW 9/28/2009 64 CALAVO GROWERS, INC. Farming/Seeds/Milling Consumer Non-Durables
1562    CVI 9/28/2009 452 CVR ENERGY INC. Integrated oil Companies Energy
1563    CVIA 12/4/2017 82 COVIA HOLDINGS CORPORATION Mining & Quarrying of Nonmetallic Minerals (No Fuels) Basic Industries
1564    CVLT 9/28/2009 335 COMMVAULT SYSTEMS, INC. Computer Software: Prepackaged Software Technology
1565    CVLY 9/28/2009 3.14 CODORUS VALLEY BANCORP, INC Savings Institutions Finance
1566    CVM 9/28/2009 133 CEL-SCI CORPORATION Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1567    CVNA 4/28/2017 163 CARVANA CO. Automotive Aftermarket Consumer Durables
1568    CVR 9/29/2009 1.48 CHICAGO RIVET & MACHINE CO. Industrial Machinery/Components Technology
1569    CVS 9/28/2009 3603 CVS HEALTH CORPORATION Medical/Nursing Services Health Care
1570    CVTI 9/28/2009 55 COVENANT TRANSPORTATION GROUP, INC. Trucking Freight/Courier Services Transportation
1571    CVU 9/28/2009 11 CPI AEROSTRUCTURES, INC. Military/Government/Technical Capital Goods
1572    CVV 9/28/2009 15 CVD EQUIPMENT CORPORATION Industrial Machinery/Components Technology
1573    CVX 9/28/2009 4070 CHEVRON CORPORATION Integrated oil Companies Energy
1574    CW 9/28/2009 145 CURTISS-WRIGHT CORPORATION Industrial Machinery/Components Technology
1575    CWBC 9/29/2009 1.46 COMMUNITY WEST BANCSHARES Major Banks Finance
1576    CWBR 6/20/2017 5.41 COHBAR, INC. Major Pharmaceuticals Health Care
1577    CWCO 9/28/2009 36 CONSOLIDATED WATER CO. LTD. Water Supply Public Utilities
1578    CWEN 9/17/2018 41 CLEARWAY ENERGY, INC. Electric Utilities: Central Public Utilities
1579    CWEN.A 9/17/2018 13 CLEARWAY ENERGY, INC. Electric Utilities: Central Public Utilities
1580    CWH 7/12/2010 327 CAMPING WORLD HOLDINGS, INC. Automotive Aftermarket Consumer Durables
1581    CWK 8/2/2018 47 CUSHMAN & WAKEFIELD PLC Real Estate Finance
1582    CWST 9/28/2009 85 CASELLA WASTE SYSTEMS, INC. Environmental Services Public Utilities
1583    CWT 9/28/2009 117 CALIFORNIA WATER SERVICE GROUP HOLDING Water Supply Public Utilities
1584    CX 9/28/2009 2662 CEMEX S.A.B. DE C.V. Building Materials Capital Goods
1585    CXDC 10/29/2009 27 CHINA XD PLASTICS COMPANY LIMITED Containers/Packaging Capital Goods
1586    CXE 9/28/2009 21 COLONIAL HIGH INCOME MUNICIPAL TRUST
1587    CXH 9/28/2009 7.68 COLONIAL INVESTMENT GRADE MUNICIPAL TRUST
1588    CXO 9/28/2009 924 CONCHO RESOURCES INC. Oil & Gas Production Energy
1589    CXP 10/10/2013 200 COLUMBIA PROPERTY TRUST, INC. Real Estate Investment Trusts Consumer Services
1590    CXW 9/28/2009 550 CORECIVIC, INC. Real Estate Investment Trusts Consumer Services
1591    CY 9/28/2009 2029 CYPRESS SEMICONDUCTOR CORPORATION Semiconductors Technology
1592    CYAD 6/19/2015 2.69 CELYAD SA Major Pharmaceuticals Health Care
1593    CYAN 9/28/2009 4.48 CYANOTECH CORPORATION Specialty Chemicals Consumer Durables
1594    CYBE 9/28/2009 19 CYBEROPTICS CORPORATION Electronic Components Capital Goods
1595    CYBR 9/24/2014 245 CYBERARK SOFTWARE LTD. Computer Software: Prepackaged Software Technology
1596    CYCC 9/28/2009 106 CYCLACEL PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1597    CYCCP 9/28/2009 0.31 CYCLACEL PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1598    CYCN 3/18/2019 9.57 CYCLERION THERAPEUTICS, INC. Major Pharmaceuticals Health Care
1599    CYD 9/28/2009 63 CHINA YUCHAI INTERNATIONAL LIMITED Industrial Machinery/Components Energy
1600    CYH 9/28/2009 1128 COMMUNITY HEALTH SYSTEMS, INC. Hospital/Nursing Management Health Care
1601    CYOU 9/28/2009 143 CHANGYOU.COM LIMITED Computer Software: Prepackaged Software Technology
1602    CYRN 2/24/2014 11 CYREN LTD. Computer Software: Prepackaged Software Technology
1603    CYRX 1/26/2015 37 CRYOPORT, INC. Major Pharmaceuticals Health Care
1604    CYRXW 7/24/2015 0.73 CRYOPORT, INC. Major Pharmaceuticals Health Care
1605    CYTK 9/28/2009 187 CYTOKINETICS, INCORPORATED Major Pharmaceuticals Health Care
1606    CZNC 9/28/2009 9.47 CITIZENS & NORTHERN CORP Major Banks Finance
1607    CZR 2/8/2012 967 CAESARS ENTERTAINMENT CORPORATION Hotels/Resorts Consumer Services
1608    CZWI 9/29/2009 1.9 CITIZENS COMMUNITY BANCORP, INC. Savings Institutions Finance
1609    CZZ 9/28/2009 592 COSAN LIMITED Specialty Foods Consumer Non-Durables
1610    D 9/28/2009 1499 DOMINION ENERGY, INC. Electric Utilities: Central Public Utilities
1611    DAC 9/28/2009 18 DANAOS CORPORATION Marine Transportation Transportation
1612    DAIO 9/28/2009 12 DATA I/O CORPORATION Electrical Products Capital Goods
1613    DAKT 9/28/2009 96 DAKTRONICS, INC. Miscellaneous manufacturing industries Consumer Durables
1614    DAL 9/28/2009 4372 DELTA AIR LINES, INC. Air Freight/Delivery Services Transportation
1615    DAN 9/28/2009 1116 DANA INCORPORATED Auto Parts:O.E.M. Capital Goods
1616    DAO 10/25/2019 1.53 YOUDAO, INC. Other Consumer Services Consumer Services
1617    DAR 9/28/2009 599 DARLING INGREDIENTS INC. Packaged Foods Consumer Non-Durables
1618    DARE 1/24/2017 45 DARE BIOSCIENCE, INC. Major Pharmaceuticals Health Care
1619    DAVA 7/27/2018 6.66 ENDAVA PLC EDP Services Technology
1620    DB 9/28/2009 1212 DEUTSCHE BANK AG Major Banks Finance
1621    DBD 9/28/2009 443 DIEBOLD NIXDORF INCORPORATED Office Equipment/Supplies/Services Miscellaneous
1622    DBI 10/8/2018 110 DESIGNER BRANDS INC. Clothing/Shoe/Accessory Stores Consumer Services
1623    DBL 1/27/2012 24 DOUBLELINE OPPORTUNISTIC CREDIT FUND
1624    DBVT 10/22/2014 52 DBV TECHNOLOGIES S.A. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1625    DBX 9/28/2009 310 DROPBOX, INC. Computer Software: Prepackaged Software Technology
1626    DCAR 8/7/2017 20 DROPCAR, INC. Telecommunications Equipment Consumer Services
1627    DCF 10/27/2017 2.47 BNY MELLON ALCENTRA GLOBAL CREDIT INCOME 2024 TARGET TERM FUND
1628    DCI 9/28/2009 305 DONALDSON COMPANY, INC. Pollution Control Equipment Capital Goods
1629    DCIX 1/3/2011 95 PERFORMANCE SHIPPING INC. Marine Transportation Transportation
1630    DCO 9/28/2009 38 DUCOMMUN INCORPORATED Military/Government/Technical Capital Goods
1631    DCOM 9/28/2009 77 DIME COMMUNITY BANCSHARES, INC. Savings Institutions Finance
1632    DCP 9/28/2009 99 DCP MIDSTREAM LP Natural Gas Distribution Public Utilities
1633    DCP.B 5/17/2018 1.68 DCP MIDSTREAM LP Natural Gas Distribution Public Utilities
1634    DCP.C 10/9/2018 0.92 DCP MIDSTREAM LP Natural Gas Distribution Public Utilities
1635    DCPH 9/28/2017 35 DECIPHERA PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1636    DCUE 6/19/2019 0.79 DOMINION ENERGY, INC. Electric Utilities: Central Public Utilities
1637    DD 9/28/2009 2252 DUPONT DE NEMOURS, INC. Major Chemicals Basic Industries
1638    DDD 9/28/2009 1010 3D SYSTEMS CORPORATION Computer Software: Prepackaged Software Technology
1639    DDF 9/28/2009 8.32 DELAWARE INVESTMENTS DIVIDEND & INCOME FUND, INC.
1640    DDMX 9/28/2009 3.1 DD3 ACQUISITION CORP. Business Services Finance
1641    DDMXU 10/12/2018 0.08 DD3 ACQUISITION CORP. Business Services Finance
1642    DDMXW 10/23/2018 0.05 DD3 ACQUISITION CORP. Business Services Finance
1643    DDOG 9/19/2019 35 DATADOG, INC. Computer Software: Prepackaged Software Technology
1644    DDS 9/28/2009 467 DILLARD'S, INC. Department/Specialty Retail Stores Consumer Services
1645    DDT 9/28/2009 4.94 DILLARD'S, INC. Department/Specialty Retail Stores Consumer Services
1646    DE 9/28/2009 1945 DEERE & COMPANY Industrial Machinery/Components Capital Goods
1647    DEA 2/6/2015 84 EASTERLY GOVERNMENT PROPERTIES, INC. Real Estate Investment Trusts Consumer Services
1648    DEAC 7/25/2019 4.51 DIAMOND EAGLE ACQUISITION CORP. Business Services Finance
1649    DEACU 5/10/2019 0.54 DIAMOND EAGLE ACQUISITION CORP. Business Services Finance
1650    DEACW 7/19/2019 0.66 DIAMOND EAGLE ACQUISITION CORP. Business Services Finance
1651    DECK 9/28/2009 644 DECKERS OUTDOOR CORPORATION Shoe Manufacturing Consumer Non-Durables
1652    DEI 9/28/2009 583 DOUGLAS EMMETT, INC. Real Estate Investment Trusts Consumer Services
1653    DELL 9/28/2009 2641 DELL TECHNOLOGIES INC. Computer Manufacturing Technology
1654    DENN 9/28/2009 240 DENNY'S CORPORATION Restaurants Consumer Services
1655    DEO 9/28/2009 314 DIAGEO PLC Beverages (Production/Distribution) Consumer Non-Durables
1656    DERM 10/3/2014 140 DERMIRA, INC. Major Pharmaceuticals Health Care
1657    DESP 9/20/2017 42 DESPEGAR.COM, CORP. Transportation Services Consumer Services
1658    DEX 9/28/2009 20 DELAWARE ENHANCED GLOBAL DIVIDEND
1659    DFFN 5/17/2016 31 DIFFUSION PHARMACEUTICALS INC. Major Pharmaceuticals Health Care
1660    DFIN 9/26/2016 43 DONNELLEY FINANCIAL SOLUTIONS, INC. Other Consumer Services Consumer Services
1661    DFNSU 11/7/2019 0.08 LGL SYSTEMS ACQUISITION CORP. Business Services Finance
1662    DFP 9/28/2009 17 FLAHERTY & CRUMRINE DYNAMIC PREFERRED AND INCOME FUND INC.
1663    DFS 9/28/2009 1998 DISCOVER FINANCIAL SERVICES Finance: Consumer Services Finance
1664    DG 11/13/2009 1535 DOLLAR GENERAL CORPORATION Department/Specialty Retail Stores Consumer Services
1665    DGICA 9/28/2009 12 DONEGAL GROUP, INC. Property-Casualty Insurers Finance
1666    DGICB 9/29/2009 0.22 DONEGAL GROUP, INC. Property-Casualty Insurers Finance
1667    DGII 9/28/2009 51 DIGI INTERNATIONAL INC. Computer Communications Equipment Technology
1668    DGLY 9/28/2009 59 DIGITAL ALLY, INC. Radio And Television Broadcasting And Communications Equipment Technology
1669    DGX 9/28/2009 784 QUEST DIAGNOSTICS INCORPORATED Medical Specialities Health Care
1670    DHC 7/8/2019 33 DIVERSIFIED HEALTHCARE TRUST Real Estate Investment Trusts Consumer Services
1671    DHCNI 7/8/2019 0.61 DIVERSIFIED HEALTHCARE TRUST Real Estate Investment Trusts Consumer Services
1672    DHCNL 7/8/2019 0.52 DIVERSIFIED HEALTHCARE TRUST Real Estate Investment Trusts Consumer Services
1673    DHF 9/28/2009 48 BNY MELLON HIGH YIELD STRATEGIES FUND
1674    DHI 9/28/2009 2741 D.R. HORTON, INC. Homebuilding Capital Goods
1675    DHIL 9/28/2009 5.43 DIAMOND HILL INVESTMENT GROUP, INC. Investment Managers Finance
1676    DHR 9/28/2009 1693 DANAHER CORPORATION Industrial Machinery/Components Capital Goods
1677    DHR.A 3/6/2019 0.1 DANAHER CORPORATION Industrial Machinery/Components Capital Goods
1678    DHT 9/28/2009 340 DHT HOLDINGS, INC. Marine Transportation Transportation
1679    DHX 9/28/2009 170 DHI GROUP, INC. Business Services Miscellaneous
1680    DHY 9/28/2009 66 CREDIT SUISSE HIGH YIELD BOND FUND
1681    DIAX 12/22/2014 16 NUVEEN DOW 30SM DYNAMIC OVERWRITE FUND
1682    DIN 9/28/2009 148 DINE BRANDS GLOBAL, INC. Restaurants Consumer Services
1683    DIOD 9/28/2009 173 DIODES INCORPORATED Semiconductors Technology
1684    DIS 9/28/2009 4246 WALT DISNEY COMPANY (THE) Services-Misc. Amusement & Recreation Consumer Services
1685    DISCA 9/28/2009 1721 DISCOVERY, INC. Television Services Consumer Services
1686    DISCB 9/28/2009 0.18 DISCOVERY, INC. Television Services Consumer Services
1687    DISCK 9/28/2009 953 DISCOVERY, INC. Television Services Consumer Services
1688    DISH 9/28/2009 1480 DISH NETWORK CORPORATION Television Services Consumer Services
1689    DIT 9/28/2009 0.82 AMCON DISTRIBUTING COMPANY Food Distributors Consumer Non-Durables
1690    DJCO 9/29/2009 0.78 DAILY JOURNAL CORP. (S.C.) Newspapers/Magazines Consumer Services
1691    DK 9/28/2009 502 DELEK US HOLDINGS, INC. Integrated oil Companies Energy
1692    DKL 9/28/2009 20 DELEK LOGISTICS PARTNERS, L.P. Natural Gas Distribution Energy
1693    DKS 9/28/2009 1156 DICK'S SPORTING GOODS INC Other Specialty Stores Consumer Services
1694    DKT 9/28/2009 41 DEUTSCH BK CONTINGENT CAP TR V
1695    DL 9/28/2009 30 CHINA DISTANCE EDUCATION HOLDINGS LIMITED Other Consumer Services Consumer Services
1696    DLA 9/29/2009 11 DELTA APPAREL, INC. Apparel Consumer Non-Durables
1697    DLB 9/28/2009 324 DOLBY LABORATORIES Multi-Sector Companies Miscellaneous
1698    DLHC 3/5/2012 3.01 DLH HOLDINGS CORP. Professional Services Technology
1699    DLNG 11/13/2013 32 DYNAGAS LNG PARTNERS LP Marine Transportation Consumer Services
1700    DLNG.A 7/27/2015 2.5 DYNAGAS LNG PARTNERS LP Marine Transportation Consumer Services
1701    DLNG.B 10/26/2018 0.94 DYNAGAS LNG PARTNERS LP Marine Transportation Consumer Services
1702    DLPH 11/17/2011 830 DELPHI TECHNOLOGIES PLC Auto Parts:O.E.M. Capital Goods
1703    DLPN 12/21/2017 2.09 DOLPHIN ENTERTAINMENT, INC. Other Consumer Services Consumer Services
1704    DLPNW 12/21/2017 0.07 DOLPHIN ENTERTAINMENT, INC. Other Consumer Services Consumer Services
1705    DLR 9/28/2009 766 DIGITAL REALTY TRUST, INC. Real Estate Investment Trusts Consumer Services
1706    DLR.C 9/14/2017 1.13 DIGITAL REALTY TRUST, INC. Real Estate Investment Trusts Consumer Services
1707    DLR.G 4/10/2013 6.65 DIGITAL REALTY TRUST, INC. Real Estate Investment Trusts Consumer Services
1708    DLR.I 8/28/2015 3.17 DIGITAL REALTY TRUST, INC. Real Estate Investment Trusts Consumer Services
1709    DLR.J 8/15/2017 2.12 DIGITAL REALTY TRUST, INC. Real Estate Investment Trusts Consumer Services
1710    DLR.K 3/18/2019 0.94 DIGITAL REALTY TRUST, INC. Real Estate Investment Trusts Consumer Services
1711    DLR.L 10/14/2019 0.84 DIGITAL REALTY TRUST, INC. Real Estate Investment Trusts Consumer Services
1712    DLTH 11/20/2015 61 DULUTH HOLDINGS INC. Clothing/Shoe/Accessory Stores Consumer Services
1713    DLTR 9/28/2009 1390 DOLLAR TREE, INC. Department/Specialty Retail Stores Consumer Services
1714    DLX 9/28/2009 210 DELUXE CORPORATION Publishing Consumer Durables
1715    DMAC 6/12/2018 2.42 DIAMEDICA THERAPEUTICS INC. Major Pharmaceuticals Health Care
1716    DMB 4/26/2013 15 BNY MELLON MUNICIPAL BOND INFRASTRUCTURE FUND, INC
1717    DMF 9/28/2009 15 BNY MELLON MUNICIPAL INCOME INC.
1718    DMLP 9/28/2009 27 DORCHESTER MINERALS, L.P. Oil & Gas Production Energy
1719    DMO 2/24/2010 17 WESTERN ASSET MORTGAGE OPPORTUNITY FUND INC.
1720    DMPI 1/19/2016 20 DELMAR PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1721    DMRC 9/28/2009 33 DIGIMARC CORPORATION EDP Services Technology
1722    DMTK 3/11/2019 0.85 DERMTECH, INC. Medical Specialities Health Care
1723    DNI 10/25/2010 15 DIVIDEND AND INCOME FUND
1724    DNK 1/17/2020 0.34 PHOENIX TREE HOLDINGS LIMITED Building operators Consumer Services
1725    DNKN 7/27/2011 587 DUNKIN' BRANDS GROUP, INC. Restaurants Consumer Services
1726    DNLI 12/8/2017 36 DENALI THERAPEUTICS INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1727    DNN 9/28/2009 144 DENISON MINE CORP Precious Metals Basic Industries
1728    DNOW 6/2/2014 380 NOW INC. Metal Fabrications Energy
1729    DNP 9/28/2009 81 DUFF & PHELPS UTILITIES INCOME, INC.
1730    DNR 9/28/2009 2517 DENBURY RESOURCES INC. Oil & Gas Production Energy
1731    DO 9/28/2009 1260 DIAMOND OFFSHORE DRILLING, INC. Oil & Gas Production Energy
1732    DOC 7/19/2013 299 PHYSICIANS REALTY TRUST Real Estate Investment Trusts Consumer Services
1733    DOCU 4/27/2018 174 DOCUSIGN, INC. Computer Software: Prepackaged Software Technology
1734    DOGZ 12/20/2017 1.36 DOGNESS (INTERNATIONAL) CORPORATION Miscellaneous manufacturing industries Consumer Durables
1735    DOMO 6/29/2018 47 DOMO, INC. Computer Software: Prepackaged Software Technology
1736    DOOO 3/20/2018 4.13 BRP INC. Industrial Specialties Capital Goods
1737    DOOR 9/9/2013 68 MASONITE INTERNATIONAL CORPORATION Forest Products Basic Industries
1738    DORM 9/28/2009 103 DORMAN PRODUCTS, INC. Auto Parts:O.E.M. Capital Goods
1739    DOV 9/28/2009 876 DOVER CORPORATION Industrial Machinery/Components Technology
1740    DOW 9/28/2009 3326 DOW INC. Major Chemicals Basic Industries
1741    DOX 9/28/2009 505 AMDOCS LIMITED EDP Services Technology
1742    DOYU 7/17/2019 33 DOUYU INTERNATIONAL HOLDINGS LIMITED Computer Software: Programming, Data Processing Technology
1743    DPG 7/27/2011 38 DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND INC.
1744    DPHC 4/17/2019 0.02 DIAMONDPEAK HOLDINGS CORP. Business Services Finance
1745    DPHCU 2/28/2019 0.1 DIAMONDPEAK HOLDINGS CORP. Business Services Finance
1746    DPHCW 4/17/2019 0.02 DIAMONDPEAK HOLDINGS CORP. Business Services Finance
1747    DPLO 10/10/2014 218 DIPLOMAT PHARMACY, INC. Medical/Nursing Services Health Care
1748    DPW 9/28/2009 113 DPW HOLDINGS, INC. Industrial Machinery/Components Capital Goods
1749    DPZ 9/28/2009 448 DOMINO'S PIZZA INC Food Distributors Consumer Non-Durables
1750    DQ 10/7/2010 82 DAQO NEW ENERGY CORP. Semiconductors Technology
1751    DRAD 9/28/2009 20 DIGIRAD CORPORATION Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1752    DRADP 9/13/2019 0.04 DIGIRAD CORPORATION Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1753    DRD 9/6/2011 50 DRDGOLD LIMITED Precious Metals Basic Industries
1754    DRE 9/28/2009 1218 DUKE REALTY CORPORATION Real Estate Investment Trusts Consumer Services
1755    DRH 9/28/2009 851 DIAMONDROCK HOSPITALITY COMPANY Real Estate Investment Trusts Consumer Services
1756    DRI 9/28/2009 1051 DARDEN RESTAURANTS, INC. Restaurants Consumer Services
1757    DRIO 3/4/2016 7 DARIOHEALTH CORP. Medical/Dental Instruments Health Care
1758    DRIOW 3/4/2016 0.19 DARIOHEALTH CORP. Medical/Dental Instruments Health Care
1759    DRNA 1/30/2014 83 DICERNA PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1760    DRQ 9/28/2009 287 DRIL-QUIP, INC. Metal Fabrications Energy
1761    DRRX 9/28/2009 137 DURECT CORPORATION Major Pharmaceuticals Health Care
1762    DRTT 4/15/2019 0.6 DIRTT ENVIRONMENTAL SOLUTIONS LTD. Computer Software: Prepackaged Software Technology
1763    DRUA 7/25/2016 9.55 DOMINION ENERGY, INC. Electric Utilities: Central Public Utilities
1764    DS 7/5/2016 47 DRIVE SHACK INC. Restaurants Consumer Services
1765    DS.B 7/5/2016 0.37 DRIVE SHACK INC. Restaurants Consumer Services
1766    DS.C 7/5/2016 0.21 DRIVE SHACK INC. Restaurants Consumer Services
1767    DS.D 7/5/2016 0.22 DRIVE SHACK INC. Restaurants Consumer Services
1768    DSE 6/25/2014 23 DUFF & PHELPS SELECT MLP AND MIDSTREAM ENERGY FUND
1769    DSGX 9/28/2009 26 THE DESCARTES SYSTEMS GROUP INC. Computer Software: Prepackaged Software Technology
1770    DSKE 9/6/2016 37 DASEKE, INC. Transportation Services Consumer Services
1771    DSKEW 9/6/2016 2.74 DASEKE, INC. Transportation Services Consumer Services
1772    DSL 4/26/2013 83 DOUBLELINE INCOME SOLUTIONS FUND
1773    DSM 9/28/2009 30 BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
1774    DSPG 9/28/2009 38 DSP GROUP, INC. Semiconductors Technology
1775    DSS 3/21/2011 33 DOCUMENT SECURITY SYSTEMS, INC. Containers/Packaging Consumer Durables
1776    DSSI 3/28/2019 10 DIAMOND S SHIPPING INC. Transportation Services Consumer Services
1777    DSU 9/28/2009 86 BLACKROCK DEBT STRATEGIES FUND, INC.
1778    DSWL 9/28/2009 4.25 DESWELL INDUSTRIES, INC. Plastic Products Consumer Non-Durables
1779    DSX 9/28/2009 304 DIANA SHIPPING INC. Marine Transportation Transportation
1780    DSX.B 2/21/2014 2.25 DIANA SHIPPING INC. Marine Transportation Transportation
1781    DT 9/28/2009 74 DYNATRACE, INC. Computer Software: Prepackaged Software Technology
1782    DTE 9/28/2009 628 DTE ENERGY COMPANY Electric Utilities: Central Public Utilities
1783    DTEA 6/5/2015 26 DAVIDSTEA INC. Food Chains Consumer Non-Durables
1784    DTF 9/28/2009 7.5 DUFF & PHELPS UTILITIES TAX-FREE INCOME, INC.
1785    DTIL 3/28/2019 18 PRECISION BIOSCIENCES, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1786    DTJ 6/1/2016 4.36 DTE ENERGY COMPANY Electric Utilities: Central Public Utilities
1787    DTP 11/6/2019 0.55 DTE ENERGY COMPANY Electric Utilities: Central Public Utilities
1788    DTQ 10/3/2012 4.37 DTE ENERGY COMPANY Electric Utilities: Central Public Utilities
1789    DTSS 6/25/2018 2.09 DATASEA INC. Computer Software: Prepackaged Software Technology
1790    DTW 11/22/2017 2.62 DTE ENERGY COMPANY Electric Utilities: Central Public Utilities
1791    DTY 12/8/2016 3.02 DTE ENERGY COMPANY Electric Utilities: Central Public Utilities
1792    DUC 9/28/2009 17 DUFF & PHELPS UTILITY & CORPORATE BOND TRUST, INC.
1793    DUK 9/28/2009 2089 DUKE ENERGY CORPORATION Power Generation Public Utilities
1794    DUK.A 4/2/2019 3.44 DUKE ENERGY CORPORATION Power Generation Public Utilities
1795    DUKB 9/20/2018 2.56 DUKE ENERGY CORPORATION Power Generation Public Utilities
1796    DUKH 1/16/2013 10 DUKE ENERGY CORPORATION Power Generation Public Utilities
1797    DUO 11/1/2019 0.28 FANGDD NETWORK GROUP LTD. Real Estate Finance
1798    DVA 9/28/2009 757 DAVITA INC. Misc Health and Biotechnology Services Health Care
1799    DVAX 9/28/2009 491 DYNAVAX TECHNOLOGIES CORPORATION Major Pharmaceuticals Health Care
1800    DVD 9/28/2009 3.85 DOVER MOTORSPORTS, INC. Services-Misc. Amusement & Recreation Consumer Services
1801    DVLU 9/7/2018 0.16
1802    DVN 9/28/2009 2855 DEVON ENERGY CORPORATION Oil & Gas Production Energy
1803    DVOL 9/7/2018 0.69
1804    DWAQ 2/19/2014 0.71
1805    DWAW 12/27/2019 0.01
1806    DWEQ 12/27/2019 0.01
1807    DWIN 3/10/2016 1.91
1808    DWSN 9/28/2009 36 DAWSON GEOPHYSICAL COMPANY Oil & Gas Production Energy
1809    DWTR 10/9/2015 2.58
1810    DWUS 12/27/2019 0.01
1811    DX 9/28/2009 132 DYNEX CAPITAL, INC. Real Estate Investment Trusts Consumer Services
1812    DX.A 8/3/2012 1.37 DYNEX CAPITAL, INC. Real Estate Investment Trusts Consumer Services
1813    DX.B 4/22/2013 2.29 DYNEX CAPITAL, INC. Real Estate Investment Trusts Consumer Services
1814    DXB 9/28/2009 28 DEUTSCHE BANK AG Major Banks Finance
1815    DXC 3/16/2017 307 DXC TECHNOLOGY COMPANY EDP Services Technology
1816    DXCM 9/28/2009 459 DEXCOM, INC. Medical/Dental Instruments Health Care
1817    DXF 9/11/2017 0.77 DUNXIN FINANCIAL HOLDINGS LIMITED Finance: Consumer Services Finance
1818    DXLG 8/13/2012 38 DESTINATION XL GROUP, INC. Clothing/Shoe/Accessory Stores Consumer Services
1819    DXPE 9/28/2009 66 DXP ENTERPRISES, INC. Industrial Machinery/Components Capital Goods
1820    DXR 9/28/2009 11 DAXOR CORPORATION Medical/Dental Instruments Health Care
1821    DXYN 9/28/2009 18 THE DIXIE GROUP, INC. Home Furnishings Consumer Durables
1822    DY 9/28/2009 263 DYCOM INDUSTRIES, INC. Water Supply Basic Industries
1823    DYAI 10/22/2018 3.16 DYADIC INTERNATIONAL, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1824    DYNT 9/28/2009 4.4 DYNATRONICS CORPORATION Medical/Dental Instruments Health Care
1825    DZSI 3/22/2016 5.98 DASAN ZHONE SOLUTIONS, INC. Telecommunications Equipment Public Utilities
1826    E 9/28/2009 228 ENI S.P.A. Oil & Gas Production Energy
1827    EA 8/29/2011 1872 ELECTRONIC ARTS INC. Computer Software: Prepackaged Software Technology
1828    EAB 12/18/2012 4.15 ENTERGY ARKANSAS, LLC Electric Utilities: Central Public Utilities
1829    EAD 9/28/2009 66 WELLS FARGO INCOME OPPORTUNITIES FUND
1830    EAE 6/6/2013 2.69 ENTERGY ARKANSAS, LLC Electric Utilities: Central Public Utilities
1831    EAF 4/19/2018 115 GRAFTECH INTERNATIONAL LTD. Industrial Machinery/Components Energy
1832    EAI 8/17/2016 4.41 ENTERGY ARKANSAS, LLC Electric Utilities: Central Public Utilities
1833    EARN 5/1/2013 22 ELLINGTON RESIDENTIAL MORTGAGE REIT Real Estate Investment Trusts Consumer Services
1834    EARS 8/6/2014 55 AURIS MEDICAL HOLDING LTD. Major Pharmaceuticals Health Care
1835    EAST 7/10/2017 2.72 EASTSIDE DISTILLING, INC. Beverages (Production/Distribution) Consumer Non-Durables
1836    EAT 9/28/2009 852 BRINKER INTERNATIONAL, INC. Restaurants Consumer Services
1837    EB 9/20/2018 41 EVENTBRITE, INC. Computer Software: Programming, Data Processing Technology
1838    EBAY 9/28/2009 5523 EBAY INC. Business Services Miscellaneous
1839    EBAYL 3/10/2016 11 EBAY INC. Business Services Miscellaneous
1840    EBF 9/28/2009 59 ENNIS, INC. Office Equipment/Supplies/Services Consumer Services
1841    EBIX 9/28/2009 248 EBIX, INC. EDP Services Technology
1842    EBIZ 11/30/2018 0.12
1843    EBMT 7/12/2010 1.66 EAGLE BANCORP MONTANA, INC. Major Banks Finance
1844    EBR 9/28/2009 300 CENTRAIS ELECTRICAS BRASILEIRAS S.A.- ELETROBRAS Electric Utilities: Central Public Utilities
1845    EBR.B 9/28/2009 79 CENTRAIS ELECTRICAS BRASILEIRAS S.A.- ELETROBRAS Electric Utilities: Central Public Utilities
1846    EBS 9/28/2009 167 EMERGENT BIOSOLUTIONS, INC. Major Pharmaceuticals Health Care
1847    EBSB 9/28/2009 54 MERIDIAN BANCORP, INC. Major Banks Finance
1848    EBTC 9/28/2009 4.64 ENTERPRISE BANCORP INC Major Banks Finance
1849    EC 9/28/2009 364 ECOPETROL S.A. Oil & Gas Production Energy
1850    ECA 9/28/2009 3160 ENCANA CORPORATION Oil & Gas Production Energy
1851    ECC 10/8/2014 15 EAGLE POINT CREDIT COMPANY INC.
1852    ECCA 5/22/2015 0.89
1853    ECCB 10/13/2016 0.48 EAGLE POINT CREDIT COMPANY INC.
1854    ECCX 4/30/2018 0.31 EAGLE POINT CREDIT COMPANY INC.
1855    ECCY 8/9/2017 0.28 EAGLE POINT CREDIT COMPANY INC.
1856    ECF 9/28/2009 11 ELLSWORTH GROWTH AND INCOME FUND LTD.
1857    ECF.A 9/20/2017 0.35 ELLSWORTH GROWTH AND INCOME FUND LTD.
1858    ECHO 10/2/2009 129 ECHO GLOBAL LOGISTICS, INC. Oil Refining/Marketing Transportation
1859    ECL 9/28/2009 832 ECOLAB INC. Package Goods/Cosmetics Basic Industries
1860    ECOL 9/28/2009 62 US ECOLOGY, INC. Environmental Services Public Utilities
1861    ECOLW 11/1/2019 0.09 US ECOLOGY, INC. Environmental Services Public Utilities
1862    ECOM 5/23/2013 79 CHANNELADVISOR CORPORATION Computer Software: Prepackaged Software Technology
1863    ECOR 6/22/2018 8.76 ELECTROCORE, INC. Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1864    ECPG 9/28/2009 135 ENCORE CAPITAL GROUP INC Finance Companies Finance
1865    ECT 7/12/2010 24 ECA MARCELLUS TRUST I Oil & Gas Production Energy
1866    ED 9/28/2009 1052 CONSOLIDATED EDISON INC Power Generation Public Utilities
1867    EDAP 9/28/2009 35 EDAP TMS S.A. Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1868    EDD 9/28/2009 83 MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND, INC.
1869    EDF 9/30/2009 28 STONE HARBOR EMERGING MARKETS INCOME FUND
1870    EDI 10/26/2012 15 STONE HARBOR EMERGING MARKETS TOTAL INCOME FUND
1871    EDIT 1/20/2016 139 EDITAS MEDICINE, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1872    EDN 9/28/2009 27 EMPRESA DISTRIBUIDORA Y COMERCIALIZADORA NORTE S.A. (EDENOR) Electric Utilities: Central Public Utilities
1873    EDNT 5/3/2018 2.16 EDISON NATION, INC. Recreational Products/Toys Consumer Non-Durables
1874    EDRY 5/31/2018 0.99 EURODRY LTD. Marine Transportation Consumer Services
1875    EDSA 12/17/2018 11 EDESA BIOTECH, INC. Major Pharmaceuticals Health Care
1876    EDTX 10/5/2018 0.11 EDTECHX HOLDINGS ACQUISITION CORP. Business Services Finance
1877    EDTXU 10/5/2018 0.09 EDTECHX HOLDINGS ACQUISITION CORP. Business Services Finance
1878    EDTXW 10/24/2018 0.14 EDTECHX HOLDINGS ACQUISITION CORP. Business Services Finance
1879    EDU 9/28/2009 745 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP, INC. Other Consumer Services Consumer Services
1880    EDUC 9/28/2009 4.11 EDUCATIONAL DEVELOPMENT CORPORATION Consumer Specialties Consumer Durables
1881    EE 9/28/2009 129 EL PASO ELECTRIC COMPANY Electric Utilities: Central Public Utilities
1882    EEA 9/28/2009 5.28 EUROPEAN EQUITY FUND, INC. (THE)
1883    EEFT 9/28/2009 202 EURONET WORLDWIDE, INC. Investment Bankers/Brokers/Service Finance
1884    EEI 9/28/2009 2.58 ECOLOGY & ENVIRONMENT, INC. Waste Management Industrial Goods
1885    EEX 4/28/2017 23 EMERALD EXPOSITIONS EVENTS, INC. Business Services Miscellaneous
1886    EFC 10/8/2010 47 ELLINGTON FINANCIAL INC. Real Estate Finance
1887    EFC.A 10/24/2019 0.36 ELLINGTON FINANCIAL INC. Real Estate Finance
1888    EFF 6/26/2013 7.99 EATON VANCE FLOATING-RATE INCOME PLUS FUND
1889    EFL 7/27/2017 4.31 EATON VANCE FLOATING-RATE 2022 TARGET TERM TRUST
1890    EFOI 9/28/2009 29 ENERGY FOCUS, INC. Building Products Consumer Durables
1891    EFR 9/28/2009 44 EATON VANCE SENIOR FLOATING-RATE FUND
1892    EFSC 9/28/2009 34 ENTERPRISE FINANCIAL SERVICES CORPORATION Major Banks Finance
1893    EFT 9/28/2009 47 EATON VANCE FLOATING RATE INCOME TRUST
1894    EFX 9/28/2009 525 EQUIFAX, INC. Finance: Consumer Services Finance
1895    EGAN 6/20/2011 41 EGAIN CORPORATION Computer Software: Prepackaged Software Technology
1896    EGBN 9/28/2009 58 EAGLE BANCORP, INC. Major Banks Finance
1897    EGF 9/28/2009 8.94 BLACKROCK ENHANCED GOVERNMENT FUND, INC
1898    EGHT 9/28/2009 342 8X8 INC EDP Services Technology
1899    EGIF 6/19/2015 4.62 EAGLE GROWTH AND INCOME OPPORTUNITIES FUND
1900    EGLE 9/28/2009 247 EAGLE BULK SHIPPING INC. Marine Transportation Transportation
1901    EGO 9/28/2009 1610 ELDORADO GOLD CORPORATION Precious Metals Basic Industries
1902    EGOV 9/28/2009 171 NIC INC. Business Services Miscellaneous
1903    EGP 9/28/2009 114 EASTGROUP PROPERTIES, INC. Real Estate Investment Trusts Consumer Services
1904    EGRX 2/12/2014 86 EAGLE PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1905    EGY 9/28/2009 222 VAALCO ENERGY, INC. Oil & Gas Production Energy
1906    EH 12/12/2019 0.55 EHANG HOLDINGS LIMITED Air Freight/Delivery Services Transportation
1907    EHC 7/10/2017 88 ENCOMPASS HEALTH CORPORATION Hospital/Nursing Management Health Care
1908    EHI 9/28/2009 37 WESTERN ASSET GLOBAL HIGH INCOME FUND INC
1909    EHT 5/26/2016 4.46 EATON VANCE HIGH INCOME 2021 TARGET TERM TRUST
1910    EHTH 9/28/2009 143 EHEALTH, INC. Specialty Insurers Finance
1911    EIC 7/24/2019 0.15 EAGLE POINT INCOME COMPANY INC.
1912    EIDX 6/20/2018 13 EIDOS THERAPEUTICS, INC. Major Pharmaceuticals Health Care
1913    EIG 9/28/2009 91 EMPLOYERS HOLDINGS INC Property-Casualty Insurers Finance
1914    EIGI 10/25/2013 158 ENDURANCE INTERNATIONAL GROUP HOLDINGS, INC. Computer Software: Prepackaged Software Technology
1915    EIGR 10/5/2015 22 EIGER BIOPHARMACEUTICALS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1916    EIM 9/28/2009 47 EATON VANCE MUNICIPAL BOND FUND
1917    EIX 9/28/2009 1223 EDISON INTERNATIONAL Electric Utilities: Central Public Utilities
1918    EKSO 2/16/2016 42 EKSO BIONICS HOLDINGS, INC. Industrial Machinery/Components Capital Goods
1919    EL 9/28/2009 1080 ESTEE LAUDER COMPANIES, INC. (THE) Package Goods/Cosmetics Consumer Non-Durables
1920    ELA 11/24/2010 3.25 ENVELA CORPORATION Consumer Specialties Consumer Services
1921    ELAN 9/20/2018 212 ELANCO ANIMAL HEALTH INCORPORATED Major Pharmaceuticals Health Care
1922    ELC 9/28/2009 3.86 ENTERGY LOUISIANA, INC. Electric Utilities: Central Public Utilities
1923    ELF 9/22/2016 95 E.L.F. BEAUTY, INC. Package Goods/Cosmetics Consumer Non-Durables
1924    ELGX 9/28/2009 306 ENDOLOGIX, INC. Medical/Dental Instruments Health Care
1925    ELJ 7/6/2012 5.02 ENTERGY LOUISIANA, INC. Electric Utilities: Central Public Utilities
1926    ELLO 5/12/2011 0.89 ELLOMAY CAPITAL LTD. Electric Utilities: Central Public Utilities
1927    ELMD 8/13/2010 9.37 ELECTROMED, INC. Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1928    ELOX 10/30/2017 8.55 ELOXX PHARMACEUTICALS, INC. Biotechnology: Commercial Physical & Biological Resarch Health Care
1929    ELP 9/28/2009 308 COMPANHIA PARANAENSE DE ENERGIA (COPEL) Electric Utilities: Central Public Utilities
1930    ELS 9/28/2009 208 EQUITY LIFESTYLE PROPERTIES, INC. Real Estate Investment Trusts Consumer Services
1931    ELSE 9/28/2009 1.02 ELECTRO-SENSORS, INC. Industrial Machinery/Components Capital Goods
1932    ELTK 9/28/2009 19 ELTEK LTD. Electrical Products Technology
1933    ELU 9/28/2009 2.86 ENTERGY LOUISIANA, INC. Electric Utilities: Central Public Utilities
1934    ELVT 4/6/2017 21 ELEVATE CREDIT, INC. Finance: Consumer Services Finance
1935    ELY 9/28/2009 393 CALLAWAY GOLF COMPANY Recreational Products/Toys Consumer Non-Durables
1936    EMAN 7/12/2010 21 EMAGIN CORPORATION Semiconductors Technology
1937    EMCF 10/20/2009 0.47 EMCLAIRE FINANCIAL CORP Major Banks Finance
1938    EMD 9/28/2009 47 WESTERN ASSET EMERGING MARKETS DEBT FUND INC
1939    EME 9/28/2009 230 EMCOR GROUP, INC. Engineering & Construction Capital Goods
1940    EMF 9/28/2009 24 TEMPLETON EMERGING MARKETS FUND
1941    EMKR 9/28/2009 121 EMCORE CORPORATION Semiconductors Technology
1942    EML 9/28/2009 4.68 EASTERN COMPANY (THE) Industrial Machinery/Components Capital Goods
1943    EMMS 9/28/2009 24 EMMIS COMMUNICATIONS CORPORATION Broadcasting Consumer Services
1944    EMN 9/28/2009 846 EASTMAN CHEMICAL COMPANY Major Chemicals Basic Industries
1945    EMO 9/28/2009 44 CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC.
1946    EMP 9/16/2016 2.8 ENTERGY MISSISSIPPI, LLC Electric Utilities: Central Public Utilities
1947    EMR 9/28/2009 2158 EMERSON ELECTRIC COMPANY Consumer Electronics/Appliances Energy
1948    EMX 7/5/2016 3.95 EMX ROYALTY CORPORATION Precious Metals Basic Industries
1949    ENB 9/28/2009 946 ENBRIDGE INC Natural Gas Distribution Energy
1950    ENBA 4/25/2018 3.79 ENBRIDGE INC Natural Gas Distribution Energy
1951    ENBL 4/11/2014 94 ENABLE MIDSTREAM PARTNERS, LP Natural Gas Distribution Public Utilities
1952    ENDP 9/28/2009 1680 ENDO INTERNATIONAL PLC Major Pharmaceuticals Health Care
1953    ENFC 10/1/2014 3.23 ENTEGRA FINANCIAL CORP. Regional - Southeast Banks Financial
1954    ENG 9/28/2009 18 ENGLOBAL CORPORATION Military/Government/Technical Consumer Services
1955    ENIA 11/2/2015 173 ENEL AMERICAS S.A. Electric Utilities: Central Public Utilities
1956    ENIC 4/21/2016 51 ENEL CHILE S.A. Electric Utilities: Central Public Utilities
1957    ENJ 12/5/2012 0.91 ENTERGY NEW ORLEANS, LLC Power Generation Public Utilities
1958    ENLC 3/10/2014 219 ENLINK MIDSTREAM, LLC Natural Gas Distribution Public Utilities
1959    ENLV 10/1/2018 2.68 ENLIVEX THERAPEUTICS LTD. Major Pharmaceuticals Health Care
1960    ENO 3/24/2016 2.04 ENTERGY NEW ORLEANS, LLC Power Generation Public Utilities
1961    ENOB 6/15/2018 2.66 ENOCHIAN BIOSCIENCES, INC. Major Pharmaceuticals Health Care
1962    ENPH 3/30/2012 349 ENPHASE ENERGY, INC. Semiconductors Technology
1963    ENR 9/28/2009 426 ENERGIZER HOLDINGS, INC. Industrial Machinery/Components Miscellaneous
1964    ENR.A 1/23/2019 0.49 ENERGIZER HOLDINGS, INC. Industrial Machinery/Components Miscellaneous
1965    ENS 9/28/2009 207 ENERSYS Telecommunications Equipment Consumer Non-Durables
1966    ENSG 9/28/2009 94 THE ENSIGN GROUP, INC. Hospital/Nursing Management Health Care
1967    ENSV 11/18/2013 15 ENSERVCO CORPORATION Oilfield Services/Equipment Energy
1968    ENT 9/28/2009 125 GLOBAL EAGLE ENTERTAINMENT INC. Telecommunications Equipment Consumer Services
1969    ENTA 3/21/2013 87 ENANTA PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1970    ENTG 9/28/2009 508 ENTEGRIS, INC. Plastic Products Consumer Non-Durables
1971    ENTX 6/28/2018 0.5 ENTERA BIO LTD. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1972    ENTXW 6/28/2018 0.06 ENTERA BIO LTD. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1973    ENV 7/29/2010 118 ENVESTNET, INC Business Services Miscellaneous
1974    ENVA 11/13/2014 72 ENOVA INTERNATIONAL, INC. Finance: Consumer Services Finance
1975    ENX 9/28/2009 12 EATON VANCE NEW YORK MUNICIPAL BOND FUND
1976    ENZ 9/28/2009 70 ENZO BIOCHEM, INC. Medical Specialities Health Care
1977    EOD 9/28/2009 52 WELLS FARGO GLOBAL DIVIDEND OPPORTUNITY FUND
1978    EOG 9/28/2009 1952 EOG RESOURCES, INC. Oil & Gas Production Energy
1979    EOI 9/28/2009 41 EATON VANCE ENHANCE EQUITY INCOME FUND
1980    EOLS 2/8/2018 46 EVOLUS, INC. Major Pharmaceuticals Health Care
1981    EOS 9/28/2009 47 EATON VANCE ENHANCED EQUITY INCOME FUND II
1982    EOT 9/28/2009 17 EATON VANCE MUNICIPAL INCOME TRUST
1983    EP.C 9/28/2009 2.56 EL PASO CORPORATION Natural Gas Distribution Public Utilities
1984    EPAC 4/15/2019 12 ACTUANT CORPORATION Industrial Machinery/Components Technology
1985    EPAM 2/8/2012 156 EPAM SYSTEMS, INC. EDP Services Technology
1986    EPAY 9/28/2009 144 BOTTOMLINE TECHNOLOGIES, INC. Computer Software: Prepackaged Software Technology
1987    EPC 9/28/2009 163 EDGEWELL PERSONAL CARE Package Goods/Cosmetics Consumer Non-Durables
1988    EPD 9/28/2009 1285 ENTERPRISE PRODUCTS PARTNERS L.P. Natural Gas Distribution Public Utilities
1989    EPIX 3/13/2015 2.65 ESSA PHARMA INC. Major Pharmaceuticals Health Care
1990    EPM 9/28/2009 42 EVOLUTION PETROLEUM CORPORATION, INC. Oil & Gas Production Energy
1991    EPR 9/28/2009 221 EPR PROPERTIES Real Estate Investment Trusts Consumer Services
1992    EPR.C 9/28/2009 2.24 EPR PROPERTIES Real Estate Investment Trusts Consumer Services
1993    EPR.E 9/28/2009 1.83 EPR PROPERTIES Real Estate Investment Trusts Consumer Services
1994    EPR.G 12/8/2017 1.4 EPR PROPERTIES Real Estate Investment Trusts Consumer Services
1995    EPRT 6/21/2018 52 ESSENTIAL PROPERTIES REALTY TRUST, INC. Real Estate Investment Trusts Consumer Services
1996    EPSN 8/28/2018 0.26 EPSILON ENERGY LTD. Oil & Gas Production Energy
1997    EPZM 5/31/2013 159 EPIZYME, INC. Major Pharmaceuticals Health Care
1998    EQ 10/12/2018 1.57 EQUILLIUM, INC. Major Pharmaceuticals Health Care
1999    EQBK 11/11/2015 9.71 EQUITY BANCSHARES, INC. Major Banks Finance
2000    EQC 4/7/2014 200 EQUITY COMMONWEALTH Real Estate Investment Trusts Consumer Services
2001    EQC.D 4/7/2014 1.7 EQUITY COMMONWEALTH Real Estate Investment Trusts Consumer Services
2002    EQH 5/10/2018 195 EQUITABLE HOLDINGS, INC. Specialty Insurers Finance
2003    EQH.A 12/2/2019 1.19 EQUITABLE HOLDINGS, INC. Specialty Insurers Finance
2004    EQIX 9/28/2009 507 EQUINIX, INC. Real Estate Investment Trusts Consumer Services
2005    EQM 6/27/2012 133 EQM MIDSTREAM PARTNERS, LP Natural Gas Distribution Public Utilities
2006    EQNR 11/20/2017 152 EQUINOR ASA Integrated oil Companies Energy
2007    EQR 9/28/2009 1206 EQUITY RESIDENTIAL Real Estate Investment Trusts Consumer Services
2008    EQS 9/28/2009 2.84 EQUUS TOTAL RETURN, INC.
2009    EQT 9/28/2009 1337 EQT CORPORATION Oil & Gas Production Energy
2010    EQX 9/16/2019 3.23 EQUINOX GOLD CORP. Precious Metals Basic Industries
2011    ERA 1/22/2013 35 ERA GROUP, INC. Transportation Services Transportation
2012    ERC 9/28/2009 45 WELLS FARGO MULTI-SECTOR INCOME FUND
2013    ERF 9/28/2009 495 ENERPLUS CORPORATION Oil & Gas Production Energy
2014    ERH 9/28/2009 10 WELLS FARGO UTILITIES AND HIGH INCOME FUND
2015    ERI 9/28/2009 172 ELDORADO RESORTS, INC. Hotels/Resorts Consumer Services
2016    ERIC 9/28/2009 1305 ERICSSON Radio And Television Broadcasting And Communications Equipment Technology
2017    ERIE 9/28/2009 30 ERIE INDEMNITY COMPANY Specialty Insurers Finance
2018    ERII 9/28/2009 163 ENERGY RECOVERY, INC. Industrial Machinery/Components Technology
2019    ERJ 9/28/2009 654 EMBRAER S.A. Aerospace Capital Goods
2020    EROS 11/13/2013 160 EROS INTERNATIONAL PLC Movies/Entertainment Consumer Services
2021    ERYP 11/10/2017 0.35 ERYTECH PHARMA S.A. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2022    ES 9/28/2009 613 EVERSOURCE ENERGY Electric Utilities: Central Public Utilities
2023    ESBA 10/2/2013 3.25 EMPIRE STATE REALTY OP, L.P. REIT - Office Financial
2024    ESBK 9/28/2009 1.03 ELMIRA SAVINGS BANK NY (THE) Major Banks Finance
2025    ESCA 9/28/2009 6.1 ESCALADE, INCORPORATED Recreational Products/Toys Consumer Non-Durables
2026    ESE 9/28/2009 68 ESCO TECHNOLOGIES INC. Telecommunications Equipment Capital Goods
2027    ESEA 9/28/2009 28 EUROSEAS LTD. Marine Transportation Transportation
2028    ESGR 9/28/2009 16 ENSTAR GROUP LIMITED Property-Casualty Insurers Finance
2029    ESGRO 12/3/2018 1.02 ENSTAR GROUP LIMITED Property-Casualty Insurers Finance
2030    ESGRP 7/13/2018 2.37 ENSTAR GROUP LIMITED Property-Casualty Insurers Finance
2031    ESI 9/28/2009 404 ELEMENT SOLUTIONS INC. Major Chemicals Basic Industries
2032    ESLT 9/28/2009 12 ELBIT SYSTEMS LTD. Military/Government/Technical Capital Goods
2033    ESNT 10/31/2013 180 ESSENT GROUP LTD. Property-Casualty Insurers Finance
2034    ESP 9/28/2009 2.02 ESPEY MFG. & ELECTRONICS CORP. Industrial Machinery/Components Capital Goods
2035    ESPR 6/26/2013 195 ESPERION THERAPEUTICS, INC. Major Pharmaceuticals Health Care
2036    ESQ 6/27/2017 1.76 ESQUIRE FINANCIAL HOLDINGS, INC. Commercial Banks Finance
2037    ESRT 10/2/2013 270 EMPIRE STATE REALTY TRUST, INC. Real Estate Investment Trusts Consumer Services
2038    ESS 9/28/2009 233 ESSEX PROPERTY TRUST, INC. Real Estate Investment Trusts Consumer Services
2039    ESSA 9/28/2009 9.12 ESSA BANCORP, INC. Banks Finance
2040    ESTA 7/19/2018 5.29 ESTABLISHMENT LABS HOLDINGS INC. Industrial Specialties Health Care
2041    ESTC 10/5/2018 59 ELASTIC N.V. Computer Software: Prepackaged Software Technology
2042    ESTE 10/4/2010 28 EARTHSTONE ENERGY, INC. Oil & Gas Production Energy
2043    ESTR 6/26/2017 3.63 ESTRE AMBIENTAL, INC. Environmental Services Public Utilities
2044    ESTRW 6/26/2017 0.48 ESTRE AMBIENTAL, INC. Environmental Services Public Utilities
2045    ESXB 11/19/2012 5.18 COMMUNITY BANKERS TRUST CORPORATION. Major Banks Finance
2046    ET 3/22/2012 502 ENERGY TRANSFER L.P. Natural Gas Distribution Public Utilities
2047    ETB 9/28/2009 28 EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND
2048    ETFC 9/28/2009 1948 E*TRADE FINANCIAL CORPORATION Savings Institutions Finance
2049    ETG 9/28/2009 61 EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND
2050    ETH 9/28/2009 173 ETHAN ALLEN INTERIORS INC. Home Furnishings Consumer Durables
2051    ETJ 9/28/2009 70 EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND
2052    ETM 9/28/2009 192 ENTERCOM COMMUNICATIONS CORP. Broadcasting Consumer Services
2053    ETN 9/28/2009 1650 EATON CORPORATION, PLC Industrial Machinery/Components Technology
2054    ETNB 11/11/2019 0.92 89BIO, INC. Major Pharmaceuticals Health Care
2055    ETO 9/28/2009 22 EATON VANCE TAX-ADVANTAGE GLOBAL DIVIDEND OPP
2056    ETON 11/13/2018 2.41 ETON PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
2057    ETP.C 5/2/2018 4.26 ENERGY TRANSFER OPERATING, L.P.
2058    ETP.D 7/27/2018 4.08 ENERGY TRANSFER OPERATING, L.P.
2059    ETP.E 4/26/2019 2.99 ENERGY TRANSFER OPERATING, L.P.
2060    ETR 9/28/2009 806 ENTERGY CORPORATION Electric Utilities: Central Public Utilities
2061    ETRN 10/31/2018 133 EQUITRANS MIDSTREAM CORPORATION Natural Gas Distribution Public Utilities
2062    ETSY 4/16/2015 470 ETSY, INC. Business Services Miscellaneous
2063    ETTX 9/26/2018 1.48 ENTASIS THERAPEUTICS HOLDINGS INC. Major Pharmaceuticals Health Care
2064    ETV 9/28/2009 63 EATON VANCE CORPORATION
2065    ETW 9/28/2009 88 EATON VANCE CORPORATION
2066    ETX 3/26/2013 8.79 EATON VANCE MUNICIPAL INCOME 2028 TERM TRUST
2067    ETY 9/28/2009 126 EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND
2068    EURN 1/23/2015 143 EURONAV NV Marine Transportation Transportation
2069    EV 9/28/2009 504 EATON VANCE CORPORATION Investment Managers Finance
2070    EVA 4/29/2015 19 ENVIVA PARTNERS, LP Forest Products Basic Industries
2071    EVBG 9/16/2016 61 EVERBRIDGE, INC. Computer Software: Prepackaged Software Technology
2072    EVBN 9/28/2009 1.92 EVANS BANCORP, INC. Major Banks Finance
2073    EVC 9/28/2009 159 ENTRAVISION COMMUNICATIONS CORPORATION Broadcasting Consumer Services
2074    EVER 5/3/2012 155 EVERQUOTE, INC. Computer Software: Programming, Data Processing Technology
2075    EVF 9/28/2009 35 EATON VANCE SENIOR INCOME TRUST
2076    EVFM 7/24/2017 13 EVOFEM BIOSCIENCES, INC. Major Pharmaceuticals Health Care
2077    EVG 9/28/2009 19 EATON VANCE SHORT DIVERSIFIED INCOME FUND
2078    EVGN 11/21/2013 2.44 EVOGENE LTD. Agricultural Chemicals Basic Industries
2079    EVH 6/5/2015 193 EVOLENT HEALTH, INC Other Consumer Services Consumer Services
2080    EVI 12/1/2009 6.34 EVI INDUSTRIES, INC. Other Consumer Services Consumer Services
2081    EVK 9/28/2009 2.88 EVER-GLORY INTERNATIONAL GROUP, INC. Apparel Consumer Non-Durables
2082    EVLO 5/9/2018 4.73 EVELO BIOSCIENCES, INC. Major Pharmaceuticals Health Care
2083    EVM 9/28/2009 21 EATON VANCE CALIFORNIA MUNICIPAL BOND FUND
2084    EVN 9/28/2009 23 EATON VANCE MUNICIPAL INCOME TRUST
2085    EVOK 9/25/2013 37 EVOKE PHARMA, INC. Major Pharmaceuticals Health Care
2086    EVOL 9/28/2009 10 EVOLVING SYSTEMS, INC. EDP Services Technology
2087    EVOP 5/23/2018 31 EVO PAYMENTS, INC. Business Services Miscellaneous
2088    EVR 9/28/2009 221 EVERCORE INC. Investment Managers Finance
2089    EVRG 12/11/2017 148 EVERGY, INC. Power Generation Public Utilities
2090    EVRI 3/2/2015 139 EVERI HOLDINGS INC. Services-Misc. Amusement & Recreation Consumer Services
2091    EVSI 10/16/2018 0.66 ENVISION SOLAR INTERNATIONAL, INC. Semiconductors Technology
2092    EVSIW 4/16/2019 0.06 ENVISION SOLAR INTERNATIONAL, INC. Semiconductors Technology
2093    EVT 9/28/2009 55 EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND
2094    EVTC 9/28/2009 147 EVERTEC, INC. EDP Services Technology
2095    EVV 9/28/2009 102 EATON VANCE LIMITED DURATION INCOME FUND
2096    EVY 9/28/2009 4.75 EATON VANCE NEW YORK MUNICIPAL INCOME TRUST
2097    EW 9/28/2009 766 EDWARDS LIFESCIENCES CORPORATION Industrial Specialties Health Care
2098    EWBC 9/28/2009 638 EAST WEST BANCORP, INC. Major Banks Finance
2099    EXAS 9/28/2009 767 EXACT SCIENCES CORPORATION Biotechnology: Commercial Physical & Biological Resarch Health Care
2100    EXC 9/28/2009 2761 EXELON CORPORATION Power Generation Public Utilities
2101    EXD 7/12/2010 15 EATON VANCE TAX-MANAGED BUY-WRITE STRATEGY FUND
2102    EXEL 9/28/2009 1208 EXELIXIS, INC. Biotechnology: Commercial Physical & Biological Resarch Health Care
2103    EXFO 9/28/2009 19 EXFO INC Electrical Products Capital Goods
2104    EXG 9/28/2009 228 EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND
2105    EXK 9/28/2009 496 ENDEAVOUR SILVER CORPORATION Precious Metals Basic Industries
2106    EXLS 9/28/2009 85 EXLSERVICE HOLDINGS, INC. Business Services Miscellaneous
2107    EXP 9/28/2009 392 EAGLE MATERIALS INC Building Materials Capital Goods
2108    EXPC 11/5/2019 0.12 EXPERIENCE INVESTMENT CORP. Business Services Finance
2109    EXPCU 9/13/2019 0.15 EXPERIENCE INVESTMENT CORP. Business Services Finance
2110    EXPCW 1/3/2020 0.01 EXPERIENCE INVESTMENT CORP. Business Services Finance
2111    EXPD 9/28/2009 913 EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. Oil Refining/Marketing Transportation
2112    EXPE 9/28/2009 1817 EXPEDIA GROUP, INC. Transportation Services Consumer Services
2113    EXPI 11/27/2017 12 EXP WORLD HOLDINGS, INC. Real Estate Finance
2114    EXPO 9/28/2009 49 EXPONENT, INC. Professional Services Consumer Services
2115    EXPR 7/12/2010 779 EXPRESS, INC. Clothing/Shoe/Accessory Stores Consumer Services
2116    EXR 9/28/2009 496 EXTRA SPACE STORAGE INC Real Estate Investment Trusts Consumer Services
2117    EXTN 11/4/2015 40 EXTERRAN CORPORATION Diversified Commercial Services Technology
2118    EXTR 9/28/2009 435 EXTREME NETWORKS, INC. Computer Communications Equipment Technology
2119    EYE 10/26/2017 75 NATIONAL VISION HOLDINGS, INC. Ophthalmic Goods Health Care
2120    EYEG 2/13/2015 28 EYEGATE PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
2121    EYEGW 7/31/2015 0.33 EYEGATE PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
2122    EYEN 1/25/2018 4.65 EYENOVIA, INC. Major Pharmaceuticals Health Care
2123    EYES 11/19/2014 65 SECOND SIGHT MEDICAL PRODUCTS, INC. Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2124    EYESW 3/29/2017 0.37 SECOND SIGHT MEDICAL PRODUCTS, INC. Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2125    EYPT 10/9/2017 27 EYEPOINT PHARMACEUTICALS, INC. Biotechnology: Laboratory Analytical Instruments Capital Goods
2126    EZPW 9/28/2009 243 EZCORP, INC. Other Specialty Stores Consumer Services
2127    EZT 5/23/2014 1.38 ENTERGY TEXAS INC Electric Utilities: Central Public Utilities
2128    F 9/28/2009 8485 FORD MOTOR COMPANY Auto Manufacturing Capital Goods
2129    F.C 12/23/2019 0.9 FORD MOTOR COMPANY Auto Manufacturing Capital Goods
2130    FAF 9/28/2009 397 FIRST AMERICAN CORPORATION (THE) Specialty Insurers Finance
2131    FAM 9/28/2009 20 FIRST TRUST/ABERDEEN GLOBAL OPPORTUNITY INCOME FUND
2132    FAMI 2/16/2018 7.26 FARMMI, INC. Packaged Foods Consumer Non-Durables
2133    FANG 10/12/2012 553 DIAMONDBACK ENERGY, INC. Oil & Gas Production Energy
2134    FANH 6/13/2016 37 FANHUA INC. Specialty Insurers Finance
2135    FARM 9/28/2009 29 FARMER BROTHERS COMPANY Packaged Foods Consumer Non-Durables
2136    FARO 9/28/2009 71 FARO TECHNOLOGIES, INC. Industrial Machinery/Components Capital Goods
2137    FAST 9/28/2009 1408 FASTENAL COMPANY RETAIL: Building Materials Consumer Services
2138    FAT 10/23/2017 1.21 FAT BRANDS INC. Restaurants Consumer Services
2139    FATE 10/1/2013 86 FATE THERAPEUTICS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2140    FAX 9/28/2009 152 ABERDEEN ASIA-PACIFIC INCOME FUND INC
2141    FB 5/18/2012 9377 FACEBOOK, INC. Computer Software: Programming, Data Processing Technology
2142    FBC 9/28/2009 234 FLAGSTAR BANCORP, INC. Savings Institutions Finance
2143    FBHS 10/4/2011 631 FORTUNE BRANDS HOME & SECURITY, INC. Homebuilding Basic Industries
2144    FBIO 11/3/2014 41 FORTRESS BIOTECH, INC. Major Pharmaceuticals Health Care
2145    FBIOP 11/14/2017 0.5 FORTRESS BIOTECH, INC. Major Pharmaceuticals Health Care
2146    FBIZ 9/28/2009 5.45 FIRST BUSINESS FINANCIAL SERVICES, INC. Major Banks Finance
2147    FBK 9/16/2016 13 FB FINANCIAL CORPORATION Major Banks Finance
2148    FBM 3/30/2011 29 FOUNDATION BUILDING MATERIALS, INC. RETAIL: Building Materials Consumer Services
2149    FBMS 9/28/2009 5.16 THE FIRST BANCSHARES, INC. Major Banks Finance
2150    FBNC 9/28/2009 29 FIRST BANCORP Major Banks Finance
2151    FBP 9/28/2009 397 FIRST BANCORP. Major Banks Finance
2152    FBSS 9/28/2009 0.77 FAUQUIER BANKSHARES, INC. Major Banks Finance
2153    FC 9/28/2009 20 FRANKLIN COVEY COMPANY Other Consumer Services Consumer Services
2154    FCAP 9/28/2009 0.76 FIRST CAPITAL, INC. Savings Institutions Finance
2155    FCAU 6/23/2014 824 FIAT CHRYSLER AUTOMOBILES N.V. Auto Manufacturing Capital Goods
2156    FCBC 9/28/2009 19 FIRST COMMUNITY BANKSHARES, INC. Major Banks Finance
2157    FCBP 1/5/2018 1.33 FIRST CHOICE BANCORP Major Banks Finance
2158    FCCO 9/28/2009 2.42 FIRST COMMUNITY CORPORATION Major Banks Finance
2159    FCCY 9/28/2009 3.07 1ST CONSTITUTION BANCORP (NJ) Savings Institutions Finance
2160    FCEL 9/28/2009 573 FUELCELL ENERGY, INC. Industrial Machinery/Components Miscellaneous
2161    FCF 9/28/2009 217 FIRST COMMONWEALTH FINANCIAL CORPORATION Major Banks Finance
2162    FCFS 9/28/2009 136 FIRSTCASH, INC. Other Specialty Stores Consumer Services
2163    FCN 9/28/2009 241 FTI CONSULTING, INC. Professional Services Consumer Services
2164    FCNCA 9/28/2009 12 FIRST CITIZENS BANCSHARES, INC. Major Banks Finance
2165    FCO 9/28/2009 10 ABERDEEN GLOBAL INCOME FUND, INC.
2166    FCPT 11/10/2015 83 FOUR CORNERS PROPERTY TRUST, INC. Real Estate Investment Trusts Consumer Services
2167    FCT 9/28/2009 31 FIRST TRUST SENIOR FLOATING RATE INCOME FUND II
2168    FCX 9/28/2009 7173 FREEPORT-MCMORAN, INC. Precious Metals Basic Industries
2169    FDBC 4/19/2017 0.33 FIDELITY D & D BANCORP, INC. Major Banks Finance
2170    FDEF 9/28/2009 16 FIRST DEFIANCE FINANCIAL CORP. Savings Institutions Finance
2171    FDEU 9/25/2015 12 FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND
2172    FDP 9/28/2009 137 FRESH DEL MONTE PRODUCE, INC. Farming/Seeds/Milling Consumer Non-Durables
2173    FDS 9/28/2009 232 FACTSET RESEARCH SYSTEMS INC. Computer Software: Programming, Data Processing Technology
2174    FDUS 6/21/2011 29 FIDUS INVESTMENT CORPORATION
2175    FDUSG 10/17/2019 0.11 FIDUS INVESTMENT CORPORATION
2176    FDUSL 2/5/2018 0.25 FIDUS INVESTMENT CORPORATION
2177    FDUSZ 2/11/2019 0.27 FIDUS INVESTMENT CORPORATION
2178    FDX 9/28/2009 1342 FEDEX CORPORATION Air Freight/Delivery Services Transportation
2179    FE 9/28/2009 1797 FIRSTENERGY CORP. Electric Utilities: Central Public Utilities
2180    FEDU 11/8/2017 3.93 FOUR SEASONS EDUCATION (CAYMAN) INC. Other Consumer Services Consumer Services
2181    FEI 11/28/2012 45 FIRST TRUST MLP AND ENERGY INCOME FUND
2182    FEIM 9/28/2009 4.81 FREQUENCY ELECTRONICS, INC. Electrical Products Capital Goods
2183    FELE 9/28/2009 89 FRANKLIN ELECTRIC CO., INC. Metal Fabrications Consumer Durables
2184    FEN 9/28/2009 30 FIRST TRUST ENERGY INCOME AND GROWTH FUND
2185    FENC 9/13/2017 5.56 FENNEC PHARMACEUTICALS INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2186    FENG 5/12/2011 96 PHOENIX NEW MEDIA LIMITED Broadcasting Consumer Services
2187    FEO 9/28/2009 9.26 FIRST TRUST/ABERDEEN EMERGING OPPORTUNITY FUND
2188    FET 4/12/2012 354 FORUM ENERGY TECHNOLOGIES, INC. Metal Fabrications Energy
2189    FEYE 9/20/2013 1299 FIREEYE, INC. Computer peripheral equipment Technology
2190    FF 9/28/2009 57 FUTUREFUEL CORP. Major Chemicals Basic Industries
2191    FFA 9/28/2009 21 FIRST TRUST
2192    FFBC 9/28/2009 155 FIRST FINANCIAL BANCORP. Major Banks Finance
2193    FFBW 10/11/2017 0.45 FFBW, INC. Savings Institutions Finance
2194    FFC 9/28/2009 44 FLAHERTY & CRUMRINE PREFERRED AND INCOME SECURITIE
2195    FFG 9/28/2009 29 FBL FINANCIAL GROUP, INC. Life Insurance Finance
2196    FFHL 9/28/2009 13 FUWEI FILMS (HOLDINGS) CO., LTD. Specialty Chemicals Capital Goods
2197    FFIC 9/28/2009 46 FLUSHING FINANCIAL CORPORATION Major Banks Finance
2198    FFIN 9/28/2009 93 FIRST FINANCIAL BANKSHARES, INC. Major Banks Finance
2199    FFIV 9/28/2009 923 F5 NETWORKS, INC. Computer Communications Equipment Technology
2200    FFNW 9/28/2009 14 FIRST FINANCIAL NORTHWEST, INC. Major Banks Finance
2201    FFWM 11/3/2014 24 FIRST FOUNDATION INC. Major Banks Finance
2202    FG 6/5/2017 76 FGL HOLDINGS Life Insurance Finance
2203    FGB 9/28/2009 11 FIRST TRUST SPECIALTY FINANCE AND FINANCIAL OPPORTUNITIES FUND
2204    FGBI 5/19/2015 1.19 FIRST GUARANTY BANCSHARES, INC. Savings Institutions Finance
2205    FGEN 11/14/2014 136 FIBROGEN, INC Major Pharmaceuticals Health Care
2206    FGP 9/28/2009 99 FERRELLGAS PARTNERS LP Oil & Gas Refining & Marketing Basic Materials
2207    FHB 8/4/2016 122 FIRST HAWAIIAN, INC. Major Banks Finance
2208    FHN 9/28/2009 1458 FIRST HORIZON NATIONAL CORPORATION Major Banks Finance
2209    FHN.A 2/5/2013 2.21 FIRST HORIZON NATIONAL CORPORATION Major Banks Finance
2210    FI 8/9/2013 235 FRANK'S INTERNATIONAL N.V. Oilfield Services/Equipment Energy
2211    FIBK 4/9/2010 66 FIRST INTERSTATE BANCSYSTEM, INC. Major Banks Finance
2212    FICO 9/28/2009 147 FAIR ISAAC CORPORATION Business Services Miscellaneous
2213    FIF 9/28/2009 32 FIRST TRUST ENERGY INFRASTRUCTURE FUND
2214    FII 9/28/2009 549 FEDERATED INVESTORS, INC. Investment Managers Finance
2215    FINS 5/29/2019 0.84 ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST
2216    FINV 6/3/2019 27 FINVOLUTION GROUP Finance: Consumer Services Finance
2217    FIS 9/28/2009 1068 FIDELITY NATIONAL INFORMATION SERVICES, INC. Business Services Miscellaneous
2218    FISI 9/28/2009 19 FINANCIAL INSTITUTIONS, INC. Major Banks Finance
2219    FISV 9/28/2009 806 FISERV, INC. EDP Services Technology
2220    FIT 9/28/2009 905 FITBIT, INC. Computer Manufacturing Technology
2221    FITB 9/28/2009 3774 FIFTH THIRD BANCORP Major Banks Finance
2222    FITBI 12/6/2013 7.87 FIFTH THIRD BANCORP Major Banks Finance
2223    FITBO 9/12/2019 0.81 FIFTH THIRD BANCORP Major Banks Finance
2224    FITBP 9/28/2009 0.83 FIFTH THIRD BANCORP Major Banks Finance
2225    FIV 12/22/2016 7.35 FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM FUND
2226    FIVE 7/19/2012 439 FIVE BELOW, INC. Department/Specialty Retail Stores Consumer Services
2227    FIVN 4/4/2014 130 FIVE9, INC. EDP Services Technology
2228    FIX 9/28/2009 112 COMFORT SYSTEMS USA, INC. Engineering & Construction Capital Goods
2229    FIXX 3/28/2018 18 HOMOLOGY MEDICINES, INC. Major Pharmaceuticals Health Care
2230    FIZZ 9/28/2009 86 NATIONAL BEVERAGE CORP. Beverages (Production/Distribution) Consumer Non-Durables
2231    FL 9/28/2009 1476 FOOT LOCKER, INC. Clothing/Shoe/Accessory Stores Consumer Services
2232    FLC 9/28/2009 15 FLAHERTY & CRUMRINE TOTAL RETURN FUND INC
2233    FLDM 2/10/2011 135 FLUIDIGM CORPORATION Biotechnology: Laboratory Analytical Instruments Capital Goods
2234    FLEX 9/28/2009 1845 FLEX LTD. Electrical Products Technology
2235    FLGT 9/29/2016 7.93 FULGENT GENETICS, INC. Medical Specialities Health Care
2236    FLIC 9/28/2009 16 THE FIRST OF LONG ISLAND CORPORATION Major Banks Finance
2237    FLIR 9/28/2009 664 FLIR SYSTEMS, INC. Industrial Machinery/Components Capital Goods
2238    FLL 9/28/2009 12 FULL HOUSE RESORTS, INC. Hotels/Resorts Consumer Services
2239    FLLC 10/31/2019 0.06 FELLAZO INC. Business Services Finance
2240    FLLCR 10/31/2019 0.04 FELLAZO INC. Business Services Finance
2241    FLLCU 7/25/2019 0.16 FELLAZO INC. Business Services Finance
2242    FLLCW 10/31/2019 0.02 FELLAZO INC. Business Services Finance
2243    FLMN 2/26/2018 12 FALCON MINERALS CORPORATION Oil & Gas Production Energy
2244    FLMNW 2/26/2018 0.28 FALCON MINERALS CORPORATION Oil & Gas Production Energy
2245    FLNG 6/17/2019 0.14 FLEX LNG LTD. Marine Transportation Consumer Services
2246    FLNT 10/23/2017 31 FLUENT, INC. Advertising Consumer Services
2247    FLO 9/28/2009 604 FLOWERS FOODS, INC. Packaged Foods Consumer Non-Durables
2248    FLOW 9/28/2009 100 SPX FLOW, INC. Industrial Machinery/Components Technology
2249    FLR 9/28/2009 1112 FLUOR CORPORATION Military/Government/Technical Basic Industries
2250    FLS 9/28/2009 648 FLOWSERVE CORPORATION Fluid Controls Capital Goods
2251    FLT 12/15/2010 367 FLEETCOR TECHNOLOGIES, INC. Business Services Miscellaneous
2252    FLWS 9/28/2009 112 1-800-FLOWERS.COM, INC. Other Specialty Stores Consumer Services
2253    FLXN 2/12/2014 132 FLEXION THERAPEUTICS, INC. Major Pharmaceuticals Health Care
2254    FLXS 9/28/2009 11 FLEXSTEEL INDUSTRIES, INC. Home Furnishings Consumer Durables
2255    FLY 9/28/2009 81 FLY LEASING LIMITED
2256    FMAO 11/15/2016 1.3 FARMERS & MERCHANTS BANCORP, INC. Savings Institutions Finance
2257    FMBH 1/23/2014 4.08 FIRST MID BANCSHARES, INC. Major Banks Finance
2258    FMBI 9/28/2009 298 FIRST MIDWEST BANCORP, INC. Major Banks Finance
2259    FMC 9/28/2009 604 FMC CORPORATION Major Chemicals Basic Industries
2260    FMCI 5/2/2017 0.57 FORUM MERGER II CORPORATION Business Services Finance
2261    FMCIU 4/7/2017 0.34 FORUM MERGER II CORPORATION Business Services Finance
2262    FMCIW 5/2/2017 0.41 FORUM MERGER II CORPORATION Business Services Finance
2263    FMN 9/28/2009 6.98 FEDERATED PREMIER MUNICIPAL INCOME FUND
2264    FMNB 5/23/2011 11 FARMERS NATIONAL BANC CORP. Major Banks Finance
2265    FMO 9/28/2009 51 FIDUCIARY/CLAYMORE ENERGY INFRASTRUCTURE FUND
2266    FMS 9/28/2009 80 FRESENIUS MEDICAL CARE CORPORATION Misc Health and Biotechnology Services Health Care
2267    FMX 9/28/2009 364 FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. Beverages (Production/Distribution) Consumer Non-Durables
2268    FMY 9/28/2009 5.75 FIRST TRUST
2269    FN 7/12/2010 161 FABRINET Telecommunications Equipment Public Utilities
2270    FNB 9/28/2009 663 F.N.B. CORPORATION Major Banks Finance
2271    FNB.E 11/11/2013 2.09 F.N.B. CORPORATION Major Banks Finance
2272    FNCB 9/11/2017 1.26 FNCB BANCORP INC. Major Banks Finance
2273    FND 4/27/2017 144 FLOOR & DECOR HOLDINGS, INC. RETAIL: Building Materials Consumer Services
2274    FNF 9/28/2009 869 FIDELITY NATIONAL FINANCIAL, INC. Specialty Insurers Finance
2275    FNHC 5/21/2012 32 FEDNAT HOLDING COMPANY Property-Casualty Insurers Finance
2276    FNJN 1/21/2014 26 FINJAN HOLDINGS, INC. Multi-Sector Companies Miscellaneous
2277    FNKO 11/2/2017 65 FUNKO, INC. Recreational Products/Toys Consumer Non-Durables
2278    FNLC 9/28/2009 6.79 FIRST BANCORP, INC (ME) Major Banks Finance
2279    FNV 9/8/2011 358 FRANCO-NEVADA CORPORATION Precious Metals Basic Industries
2280    FNWB 1/30/2015 4.87 FIRST NORTHWEST BANCORP Banks Finance
2281    FOCS 7/26/2018 17 FOCUS FINANCIAL PARTNERS INC. Investment Managers Finance
2282    FOE 9/28/2009 395 FERRO CORPORATION Paints/Coatings Basic Industries
2283    FOF 9/28/2009 25 COHEN & STEERS CLOSED-END OPPORTUNITY FUND, INC.
2284    FOLD 9/28/2009 666 AMICUS THERAPEUTICS, INC. Major Pharmaceuticals Health Care
2285    FOMX 9/18/2014 65 FOAMIX PHARMACEUTICALS LTD. Specialty Chemicals Consumer Durables
2286    FONR 9/28/2009 27 FONAR CORPORATION Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2287    FOR 9/28/2009 120 FORESTAR GROUP INC Real Estate Finance
2288    FORD 9/28/2009 25 FORWARD INDUSTRIES, INC. Plastic Products Consumer Non-Durables
2289    FORK 11/4/2015 5.77 FULING GLOBAL INC. Plastic Products Consumer Non-Durables
2290    FORM 9/28/2009 249 FORMFACTOR, INC. Semiconductors Technology
2291    FORR 9/28/2009 34 FORRESTER RESEARCH, INC. Diversified Commercial Services Consumer Services
2292    FORTY 9/28/2009 1.32 FORMULA SYSTEMS (1985) LTD. EDP Services Technology
2293    FOSL 9/28/2009 773 FOSSIL GROUP, INC. Consumer Specialties Consumer Non-Durables
2294    FOX 3/11/2013 1237 FOX CORPORATION Broadcasting Consumer Services
2295    FOXA 3/11/2013 3260 FOX CORPORATION Broadcasting Consumer Services
2296    FOXF 8/8/2013 68 FOX FACTORY HOLDING CORP. Motor Vehicles Consumer Non-Durables
2297    FPAC 6/27/2018 1.62 FAR POINT ACQUISITION CORPORATION Business Services Finance
2298    FPAC.U 6/12/2018 0.39 FAR POINT ACQUISITION CORPORATION Business Services Finance
2299    FPAY 5/27/2016 6.19 FLEXSHOPPER, INC. Diversified Commercial Services Technology
2300    FPAYW 9/26/2018 0.21 FLEXSHOPPER, INC. Diversified Commercial Services Technology
2301    FPF 5/24/2013 41 FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND
2302    FPH 5/10/2017 20 FIVE POINT HOLDINGS, LLC Real Estate Finance
2303    FPI 4/11/2014 39 FARMLAND PARTNERS INC. Real Estate Investment Trusts Consumer Services
2304    FPI.B 8/18/2017 1.79 FARMLAND PARTNERS INC. Real Estate Investment Trusts Consumer Services
2305    FPL 9/28/2009 148 FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
2306    FPRX 9/18/2013 119 FIVE PRIME THERAPEUTICS, INC. Major Pharmaceuticals Health Care
2307    FR 9/28/2009 414 FIRST INDUSTRIAL REALTY TRUST, INC. Real Estate Investment Trusts Consumer Services
2308    FRA 9/28/2009 45 BLACKROCK FLOATING RATE INCOME STRATEGIES FUND INC
2309    FRAF 11/6/2018 0.33 FRANKLIN FINANCIAL SERVICES CORPORATION Major Banks Finance
2310    FRAN 7/22/2011 430 FRANCESCA'S HOLDINGS CORPORATION Clothing/Shoe/Accessory Stores Consumer Services
2311    FRBA 7/22/2013 4.51 FIRST BANK
2312    FRBK 9/28/2009 33 REPUBLIC FIRST BANCORP, INC. Major Banks Finance
2313    FRC 12/9/2010 464 FIRST REPUBLIC BANK
2314    FRC.F 5/28/2015 2.54 FIRST REPUBLIC BANK
2315    FRC.G 2/11/2016 3.14 FIRST REPUBLIC BANK
2316    FRC.H 6/9/2017 2.22 FIRST REPUBLIC BANK
2317    FRC.I 6/6/2018 2.38 FIRST REPUBLIC BANK
2318    FRC.J 12/4/2019 0.88 FIRST REPUBLIC BANK
2319    FRD 9/28/2009 7.1 FRIEDMAN INDUSTRIES INC. Steel/Iron Ore Capital Goods
2320    FREQ 10/3/2019 2.24 FREQUENCY THERAPEUTICS, INC. Major Pharmaceuticals Health Care
2321    FRG 9/28/2009 51 FRANCHISE GROUP, INC. Multi-Sector Companies Miscellaneous
2322    FRGI 4/26/2012 132 FIESTA RESTAURANT GROUP, INC. Restaurants Consumer Services
2323    FRHC 4/22/2019 1.32 FREEDOM HOLDING CORP. Investment Bankers/Brokers/Service Finance
2324    FRME 9/28/2009 65 FIRST MERCHANTS CORPORATION Major Banks Finance
2325    FRO 9/28/2009 495 FRONTLINE LTD. Marine Transportation Transportation
2326    FRPH 8/11/2014 2.83 FRP HOLDINGS, INC. Real Estate Finance
2327    FRPT 9/28/2009 139 FRESHPET, INC. Packaged Foods Consumer Non-Durables
2328    FRSX 6/15/2017 5.89 FORESIGHT AUTONOMOUS HOLDINGS LTD. Computer Software: Prepackaged Software Technology
2329    FRT 9/28/2009 285 FEDERAL REALTY INVESTMENT TRUST Real Estate Investment Trusts Consumer Services
2330    FRT.C 10/4/2017 1.67 FEDERAL REALTY INVESTMENT TRUST Real Estate Investment Trusts Consumer Services
2331    FRTA 10/20/2016 68 FORTERRA, INC. Building Materials Capital Goods
2332    FSB 3/26/2015 18 FRANKLIN FINANCIAL NETWORK, INC. Major Banks Finance
2333    FSBC 1/22/2016 0.33 FSB BANCORP, INC. Savings Institutions Finance
2334    FSBW 7/10/2012 2.58 FS BANCORP, INC. Banks Finance
2335    FSCT 10/27/2017 55 FORESCOUT TECHNOLOGIES, INC. Computer peripheral equipment Technology
2336    FSD 9/28/2010 38 FIRST TRUST HIGH INCOME LONG SHORT FUND
2337    FSEA 7/17/2019 0.15 FIRST SEACOAST BANCORP Savings Institutions Finance
2338    FSFG 9/28/2009 0.75 FIRST SAVINGS FINANCIAL GROUP, INC. Savings Institutions Finance
2339    FSI 9/29/2009 12 FLEXIBLE SOLUTIONS INTERNATIONAL INC. Major Chemicals Basic Industries
2340    FSK 6/25/2018 69 FS KKR CAPITAL CORP.
2341    FSLR 9/28/2009 1665 FIRST SOLAR, INC. Semiconductors Technology
2342    FSLY 5/17/2019 37 FASTLY, INC. Computer Software: Prepackaged Software Technology
2343    FSM 9/19/2011 208 FORTUNA SILVER MINES INC. Precious Metals Basic Industries
2344    FSP 9/28/2009 176 FRANKLIN STREET PROPERTIES CORP. Real Estate Investment Trusts Consumer Services
2345    FSRV 9/28/2009 9.36 FINSERV ACQUISITION CORP. Business Services Finance
2346    FSRVU 11/1/2019 0.05 FINSERV ACQUISITION CORP. Business Services Finance
2347    FSRVW 12/27/2019 0.01 FINSERV ACQUISITION CORP. Business Services Finance
2348    FSS 9/28/2009 152 FEDERAL SIGNAL CORPORATION Auto Manufacturing Capital Goods
2349    FSTR 9/28/2009 31 L.B. FOSTER COMPANY Metal Fabrications Basic Industries
2350    FSV 6/2/2015 11 FIRSTSERVICE CORPORATION Real Estate Finance
2351    FT 9/28/2009 14 FRANKLIN UNIVERSAL TRUST
2352    FTAC 11/16/2018 0.22 FINTECH ACQUISITION CORP. III Business Services Finance
2353    FTACU 11/16/2018 0.19 FINTECH ACQUISITION CORP. III Business Services Finance
2354    FTACW 1/11/2019 0.3 FINTECH ACQUISITION CORP. III Business Services Finance
2355    FTAI 5/15/2015 37 FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC
2356    FTAI.A 9/17/2019 0.26 FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC
2357    FTAI.B 12/2/2019 0.4 FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC
2358    FTCH 9/21/2018 141 FARFETCH LIMITED Business Services Miscellaneous
2359    FTDR 9/13/2018 40 FRONTDOOR, INC. Diversified Commercial Services Finance
2360    FTEK 9/28/2009 42 FUEL TECH, INC. Pollution Control Equipment Capital Goods
2361    FTEO 1/5/2016 0.14 FRONTEO, INC. EDP Services Technology
2362    FTF 9/28/2009 33 FRANKLIN LIMITED DURATION INCOME TRUST
2363    FTFT 12/20/2016 20 FUTURE FINTECH GROUP INC. Packaged Foods Consumer Non-Durables
2364    FTI 9/28/2009 1634 TECHNIPFMC PLC Metal Fabrications Energy
2365    FTK 9/28/2009 421 FLOTEK INDUSTRIES, INC. Major Chemicals Basic Industries
2366    FTNT 11/18/2009 1033 FORTINET, INC. Computer peripheral equipment Technology
2367    FTR 9/28/2009 2231 FRONTIER COMMUNICATIONS CORPORATION Telecommunications Equipment Public Utilities
2368    FTS 10/14/2016 56 FORTIS INC. Electric Utilities: Central Public Utilities
2369    FTSI 2/2/2018 58 FTS INTERNATIONAL, INC. Oilfield Services/Equipment Energy
2370    FTSV 6/28/2018 20 FORTY SEVEN, INC. Major Pharmaceuticals Health Care
2371    FTV 7/5/2016 289 FORTIVE CORPORATION Industrial Machinery/Components Capital Goods
2372    FTV.A 7/5/2018 0.1 FORTIVE CORPORATION Industrial Machinery/Components Capital Goods
2373    FUL 9/28/2009 192 H. B. FULLER COMPANY Home Furnishings Basic Industries
2374    FULC 7/18/2019 1.78 FULCRUM THERAPEUTICS, INC. Major Pharmaceuticals Health Care
2375    FULT 9/28/2009 596 FULTON FINANCIAL CORPORATION Major Banks Finance
2376    FUN 9/28/2009 99 CEDAR FAIR, L.P. Services-Misc. Amusement & Recreation Consumer Services
2377    FUNC 9/28/2009 3.51 FIRST UNITED CORPORATION Major Banks Finance
2378    FUND 9/28/2009 12 SPROTT FOCUS TRUST, INC. Miscellaneous Consumer Services
2379    FUSB 4/18/2016 0.87 FIRST US BANCSHARES, INC. Major Banks Finance
2380    FUTU 4/22/2019 5.31 FUTU HOLDINGS LIMITED Investment Bankers/Brokers/Service Finance
2381    FUV 9/21/2017 6.46 ARCIMOTO, INC. Motor Vehicles Consumer Non-Durables
2382    FVCB 3/19/2018 1.39 FVCBANKCORP, INC. Major Banks Finance
2383    FVE 9/28/2009 79 FIVE STAR SENIOR LIVING INC. Hospital/Nursing Management Health Care
2384    FVEVV 12/27/2019 0.01
2385    FVRR 6/13/2019 12 FIVERR INTERNATIONAL LTD. Business Services Miscellaneous
2386    FWONA 8/1/2016 44 LIBERTY MEDIA CORPORATION Broadcasting Consumer Services
2387    FWONK 8/1/2016 159 LIBERTY MEDIA CORPORATION Broadcasting Consumer Services
2388    FWP 10/15/2014 11 FORWARD PHARMA A/S Major Pharmaceuticals Health Care
2389    FWRD 9/28/2009 93 FORWARD AIR CORPORATION Oil Refining/Marketing Transportation
2390    FXNC 10/22/2018 0.09 FIRST NATIONAL CORPORATION Major Banks Finance
2391    G 9/28/2009 423 GENPACT LIMITED Professional Services Consumer Services
2392    GAB 9/28/2009 91 GABELLI EQUITY TRUST, INC. (THE)
2393    GAB.G 8/3/2012 1.21 GABELLI EQUITY TRUST, INC. (THE)
2394    GAB.H 10/3/2012 2.21 GABELLI EQUITY TRUST, INC. (THE)
2395    GAB.J 4/1/2016 0.99 GABELLI EQUITY TRUST, INC. (THE)
2396    GAB.K 12/18/2019 0.17 GABELLI EQUITY TRUST, INC. (THE)
2397    GABC 9/28/2009 15 GERMAN AMERICAN BANCORP, INC. Major Banks Finance
2398    GAIA 9/28/2009 26 GAIA, INC. Movies/Entertainment Consumer Services
2399    GAIN 9/28/2009 51 GLADSTONE INVESTMENT CORPORATION
2400    GAINL 8/23/2018 0.34 GLADSTONE INVESTMENT CORPORATION
2401    GAINM 9/27/2016 0.44 GLADSTONE INVESTMENT CORPORATION
2402    GALT 11/28/2011 74 GALECTIN THERAPEUTICS INC. Major Pharmaceuticals Health Care
2403    GAM 9/28/2009 22 GENERAL AMERICAN INVESTORS, INC.
2404    GAM.B 9/28/2009 2.04 GENERAL AMERICAN INVESTORS, INC.
2405    GARS 3/27/2013 12 GARRISON CAPITAL INC.
2406    GASS 9/28/2009 33 STEALTHGAS, INC. Marine Transportation Transportation
2407    GATX 1/4/2016 76 GATX CORPORATION Transportation Services Consumer Services
2408    GBAB 10/27/2010 20 GUGGENHEIM TAXABLE MUNICIPAL MANAGED DURATION TRST
2409    GBCI 9/28/2009 230 GLACIER BANCORP, INC. Major Banks Finance
2410    GBDC 7/12/2010 86 GOLUB CAPITAL BDC, INC.
2411    GBL 9/28/2009 12 GAMCO INVESTORS, INC. Investment Bankers/Brokers/Service Finance
2412    GBLI 7/12/2010 10 GLOBAL INDEMNITY LIMITED Property-Casualty Insurers Finance
2413    GBLIL 4/10/2017 1.31 GLOBAL INDEMNITY LIMITED Property-Casualty Insurers Finance
2414    GBLIZ 8/28/2015 1.2 GLOBAL INDEMNITY LIMITED Property-Casualty Insurers Finance
2415    GBR 9/28/2009 35 NEW CONCEPT ENERGY, INC Oil & Gas Production Energy
2416    GBT 8/12/2015 184 GLOBAL BLOOD THERAPEUTICS, INC. Major Pharmaceuticals Health Care
2417    GBX 9/28/2009 299 GREENBRIER COMPANIES, INC. (THE) Railroads Capital Goods
2418    GCAP 12/15/2010 96 GAIN CAPITAL HOLDINGS, INC. Investment Bankers/Brokers/Service Finance
2419    GCBC 9/28/2009 0.79 GREENE COUNTY BANCORP, INC. Banks Finance
2420    GCI 9/28/2009 1251 GANNETT CO., INC. Newspapers/Magazines Consumer Services
2421    GCO 9/28/2009 180 GENESCO INC. Clothing/Shoe/Accessory Stores Consumer Services
2422    GCP 1/26/2016 98 GCP APPLIED TECHNOLOGIES INC. Major Chemicals Basic Industries
2423    GCV 9/28/2009 8.58 GABELLI CONVERTIBLE AND INCOME SECURITIES FUND, INC. (THE)
2424    GCVRZ 3/31/2011 43 SANOFI Major Pharmaceuticals Health Care
2425    GD 9/28/2009 1013 GENERAL DYNAMICS CORPORATION Marine Transportation Capital Goods
2426    GDDY 4/1/2015 299 GODADDY INC. EDP Services Technology
2427    GDEN 2/9/2015 34 GOLDEN ENTERTAINMENT, INC. Services-Misc. Amusement & Recreation Consumer Services
2428    GDI 9/28/2009 322 GARDNER DENVER HOLDINGS, INC. Industrial Machinery/Components Technology
2429    GDL 9/28/2009 16 THE GDL FUND
2430    GDL.C 3/27/2018 0.19 THE GDL FUND
2431    GDO 11/24/2009 18 WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC.
2432    GDOT 7/22/2010 239 GREEN DOT CORPORATION Finance: Consumer Services Finance
2433    GDP 9/28/2009 446 GOODRICH PETROLEUM CORPORATION Oil & Gas Production Energy
2434    GDS 11/2/2016 124 GDS HOLDINGS LIMITED Computer Software: Programming, Data Processing Technology
2435    GDV 9/28/2009 63 THE GABELLI DIVIDEND & INCOME TRUST
2436    GDV.A 9/28/2009 1.22 THE GABELLI DIVIDEND & INCOME TRUST
2437    GDV.G 7/5/2016 1.36 THE GABELLI DIVIDEND & INCOME TRUST
2438    GDV.H 6/12/2019 0.24 THE GABELLI DIVIDEND & INCOME TRUST
2439    GE 9/28/2009 11001 GENERAL ELECTRIC COMPANY Consumer Electronics/Appliances Energy
2440    GEC 9/28/2009 10 GREAT ELM CAPITAL GROUP, INC. Computer Software: Prepackaged Software Technology
2441    GECC 11/4/2016 3.23 GREAT ELM CAPITAL CORP.
2442    GECCL 9/25/2017 0.31 GREAT ELM CAPITAL CORP.
2443    GECCM 1/26/2018 0.25 GREAT ELM CAPITAL CORP.
2444    GECCN 6/21/2019 0.19 GREAT ELM CAPITAL CORP.
2445    GEF 9/28/2009 130 GREIF BROS. CORPORATION
2446    GEF.B 9/28/2009 4.59 GREIF BROS. CORPORATION
2447    GEL 9/28/2009 190 GENESIS ENERGY, L.P. Oil Refining/Marketing Energy
2448    GEMP 8/5/2016 17
2449    GEN 12/6/2010 381 GENESIS HEALTHCARE, INC. Hospital/Nursing Management Health Care
2450    GENC 9/28/2009 7.03 GENCOR INDUSTRIES INC. Construction/Ag Equipment/Trucks Capital Goods
2451    GENE 9/28/2009 76 GENETIC TECHNOLOGIES LTD Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2452    GEO 9/28/2009 356 GEO GROUP INC (THE) Real Estate Investment Trusts Consumer Services
2453    GEOS 6/11/2012 61 GEOSPACE TECHNOLOGIES CORPORATION Industrial Machinery/Components Capital Goods
2454    GER 9/28/2009 56 GOLDMAN SACHS MLP ENERGY RENAISSANCE FUND
2455    GERN 9/28/2009 629 GERON CORPORATION Major Pharmaceuticals Health Care
2456    GES 9/28/2009 780 GUESS, INC. Apparel Consumer Non-Durables
2457    GEVO 2/9/2011 180 GEVO, INC. Major Chemicals Basic Industries
2458    GF 9/28/2009 11 NEW GERMANY FUND, INC. (THE)
2459    GFED 9/28/2009 0.9 GUARANTY FEDERAL BANCSHARES, INC. Major Banks Finance
2460    GFF 9/28/2009 93 GRIFFON CORPORATION Building Products Capital Goods
2461    GFI 9/28/2009 1755 GOLD FIELDS LIMITED Precious Metals Basic Industries
2462    GFN 9/28/2009 9.7 GENERAL FINANCE CORPORATION Diversified Commercial Services Technology
2463    GFNCP 5/17/2013 0.3 GENERAL FINANCE CORPORATION Diversified Commercial Services Technology
2464    GFNSL 6/13/2014 0.89 GENERAL FINANCE CORPORATION Diversified Commercial Services Technology
2465    GFY 9/28/2009 6.71 WESTERN ASSET VARIABLE RATE STRATEGIC FUND INC.
2466    GGAL 9/28/2009 249 GRUPO FINANCIERO GALICIA S.A. Commercial Banks Finance
2467    GGB 9/28/2009 1734 GERDAU S.A. Steel/Iron Ore Capital Goods
2468    GGG 9/28/2009 232 GRACO INC. Fluid Controls Capital Goods
2469    GGM 6/26/2013 7.44 GUGGENHEIM CREDIT ALLOCATION FUND
2470    GGN 9/28/2009 143 GAMCO GLOBAL GOLD, NATURAL REOURCES & INCOME TRUST
2471    GGN.B 5/13/2013 1.66 GAMCO GLOBAL GOLD, NATURAL REOURCES & INCOME TRUST
2472    GGO 11/2/2016 0.15 THE GABELLI GO ANYWHERE TRUST
2473    GGO.A 11/2/2016 0.02 THE GABELLI GO ANYWHERE TRUST
2474    GGT 9/28/2009 22 GABELLI MULTI-MEDIA TRUST INC. (THE)
2475    GGT.E 9/29/2017 0.44 GABELLI MULTI-MEDIA TRUST INC. (THE)
2476    GGT.G 12/24/2019 0.06 GABELLI MULTI-MEDIA TRUST INC. (THE)
2477    GGZ 6/12/2014 4.99 GABELLI GLOBAL SMALL AND MID CAP VALUE TRUST (THE)
2478    GGZ.A 5/12/2016 0.37 GABELLI GLOBAL SMALL AND MID CAP VALUE TRUST (THE)
2479    GH 10/4/2018 60 GUARDANT HEALTH, INC. Medical Specialities Health Care
2480    GHC 8/5/2013 8.48 GRAHAM HOLDINGS COMPANY Other Consumer Services Consumer Services
2481    GHG 3/27/2018 10 GREENTREE HOSPITALITY GROUP LTD. Hotels/Resorts Consumer Services
2482    GHL 9/28/2009 237 GREENHILL & CO., INC. Investment Bankers/Brokers/Service Finance
2483    GHM 9/28/2009 24 GRAHAM CORPORATION Industrial Machinery/Components Technology
2484    GHSI 4/5/2019 35 GUARDION HEALTH SCIENCES, INC. Major Pharmaceuticals Health Care
2485    GHY 12/21/2012 39 PGIM GLOBAL HIGH YIELD FUND, INC.
2486    GIB 9/28/2009 139 CGI INC. Professional Services Consumer Services
2487    GIFI 9/28/2009 35 GULF ISLAND FABRICATION, INC. Metal Fabrications Capital Goods
2488    GIGM 9/28/2009 39 GIGAMEDIA LIMITED Computer Software: Programming, Data Processing Technology
2489    GIII 9/28/2009 250 G-III APPAREL GROUP, LTD. Apparel Consumer Non-Durables
2490    GIL 9/28/2009 332 GILDAN ACTIVEWEAR, INC. Apparel Consumer Non-Durables
2491    GILD 9/28/2009 4793 GILEAD SCIENCES, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2492    GILT 9/28/2009 11 GILAT SATELLITE NETWORKS LTD. Radio And Television Broadcasting And Communications Equipment Technology
2493    GIM 9/28/2009 82 TEMPLETON GLOBAL INCOME FUND, INC.
2494    GIS 9/28/2009 1955 GENERAL MILLS, INC. Packaged Foods Consumer Non-Durables
2495    GIX 7/1/2019 0.05 GIGCAPITAL2, INC. Business Services Finance
2496    GIX.U 6/6/2019 0.14 GIGCAPITAL2, INC. Business Services Finance
2497    GJH 9/28/2009 0.58 STRATS TRUST Finance: Consumer Services Finance
2498    GJO 9/28/2009 0.48 STRATS TRUST Finance: Consumer Services Finance
2499    GJP 9/29/2009 0.35 SYNTHETIC FIXED-INCOME SECURITIES, INC.
2500    GJR 9/28/2009 0.31 SYNTHETIC FIXED-INCOME SECURITIES, INC.
2501    GJS 9/28/2009 0.61 STRATS TRUST Finance: Consumer Services Finance
2502    GJT 9/29/2009 0.49 SYNTHETIC FIXED-INCOME SECURITIES, INC. Finance: Consumer Services Finance
2503    GKOS 6/25/2015 116 GLAUKOS CORPORATION Medical/Dental Instruments Health Care
2504    GL 2/11/2019 20 GLOBE LIFE INC. Life Insurance Finance
2505    GL.C 2/11/2019 0.66 GLOBE LIFE INC. Life Insurance Finance
2506    GLAD 9/28/2009 46 GLADSTONE CAPITAL CORPORATION Textiles Consumer Non-Durables
2507    GLADD 11/8/2018 0.24 GLADSTONE CAPITAL CORPORATION Textiles Consumer Non-Durables
2508    GLADL 10/15/2019 0.07 GLADSTONE CAPITAL CORPORATION Textiles Consumer Non-Durables
2509    GLBS 11/26/2010 39 GLOBUS MARITIME LIMITED Marine Transportation Transportation
2510    GLBZ 9/28/2009 0.68 GLEN BURNIE BANCORP Major Banks Finance
2511    GLDD 9/28/2009 170 GREAT LAKES DREDGE & DOCK CORPORATION Military/Government/Technical Basic Industries
2512    GLEO 11/14/2019 0.02 GALILEO ACQUISITION CORP. Business Services Finance
2513    GLEO.U 10/18/2019 0.08 GALILEO ACQUISITION CORP. Business Services Finance
2514    GLG 9/28/2009 53 BAT GROUP, INC. Major Banks Finance
2515    GLIBA 3/12/2018 38 GCI LIBERTY, INC. Telecommunications Equipment Public Utilities
2516    GLIBP 3/12/2018 1.43 GCI LIBERTY, INC. Telecommunications Equipment Public Utilities
2517    GLMD 3/13/2014 23 GALMED PHARMACEUTICALS LTD. Major Pharmaceuticals Health Care
2518    GLNG 9/28/2009 620 GOLAR LNG LIMITED Marine Transportation Consumer Services
2519    GLO 9/28/2009 46 CLOUGH GLOBAL OPPORTUNITIES FUND
2520    GLOB 7/18/2014 75 GLOBANT S.A. EDP Services Technology
2521    GLOG 3/30/2012 222 GASLOG LP. Marine Transportation Consumer Services
2522    GLOG.A 4/8/2015 2.42 GASLOG LP. Marine Transportation Consumer Services
2523    GLOP 5/7/2014 42 GASLOG PARTNERS LP Marine Transportation Consumer Services
2524    GLOP.A 5/17/2017 2.55 GASLOG PARTNERS LP Marine Transportation Consumer Services
2525    GLOP.B 1/19/2018 1.76 GASLOG PARTNERS LP Marine Transportation Consumer Services
2526    GLOP.C 11/19/2018 1.18 GASLOG PARTNERS LP Marine Transportation Consumer Services
2527    GLOW 8/22/2011 9.78 GLOWPOINT, INC. Telecommunications Equipment Public Utilities
2528    GLP 9/28/2009 40 GLOBAL PARTNERS LP Oil Refining/Marketing Energy
2529    GLP.A 8/13/2018 0.44 GLOBAL PARTNERS LP Oil Refining/Marketing Energy
2530    GLPG 5/14/2015 33 GALAPAGOS NV Major Pharmaceuticals Health Care
2531    GLPI 10/14/2013 326 GAMING AND LEISURE PROPERTIES, INC. Real Estate Investment Trusts Consumer Services
2532    GLQ 9/28/2009 21 CLOUGH GLOBAL EQUITY FUND
2533    GLRE 9/28/2009 81 GREENLIGHT REINSURANCE, LTD. Property-Casualty Insurers Finance
2534    GLT 9/28/2009 124 GLATFELTER Paper Basic Industries
2535    GLU 9/28/2009 5.3 THE GABELLI GLOBAL UTILITY AND INCOME TRUST
2536    GLU.A 6/24/2013 0.25 THE GABELLI GLOBAL UTILITY AND INCOME TRUST
2537    GLU.B 12/20/2018 0.06 THE GABELLI GLOBAL UTILITY AND INCOME TRUST
2538    GLUU 9/28/2009 720 GLU MOBILE INC. EDP Services Technology
2539    GLV 9/28/2009 12 CLOUGH GLOBAL DIVIDEND AND INCOME FUND
2540    GLW 9/28/2009 3883 CORNING INCORPORATED Telecommunications Equipment Basic Industries
2541    GLYC 1/10/2014 84 GLYCOMIMETICS, INC. Major Pharmaceuticals Health Care
2542    GM 11/18/2010 4699 GENERAL MOTORS COMPANY Auto Manufacturing Capital Goods
2543    GMAB 7/18/2019 8.53 GENMAB A/S Major Pharmaceuticals Health Care
2544    GMAN 8/5/2010 24 GORDMANS STORES, INC. Apparel Stores Services
2545    GMDA 10/26/2018 1.27 GAMIDA CELL LTD. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2546    GME 9/28/2009 1784 GAMESTOP CORPORATION Electronics Distribution Consumer Services
2547    GMED 8/3/2012 231 GLOBUS MEDICAL, INC. Medical/Dental Instruments Health Care
2548    GMHI 2/1/2019 0.5 GORES METROPOULOS, INC. Business Services Finance
2549    GMHIU 2/1/2019 0.48 GORES METROPOULOS, INC. Business Services Finance
2550    GMHIW 3/25/2019 0.03 GORES METROPOULOS, INC. Business Services Finance
2551    GMLP 4/8/2011 99 GOLAR LNG PARTNERS LP Marine Transportation Consumer Services
2552    GMLPP 10/31/2017 2.13 GOLAR LNG PARTNERS LP Marine Transportation Consumer Services
2553    GMO 9/28/2009 109 GENERAL MOLY, INC Precious Metals Basic Industries
2554    GMRE 2/1/2016 27 GLOBAL MEDICAL REIT INC. Real Estate Investment Trusts Consumer Services
2555    GMRE.A 9/21/2017 0.55 GLOBAL MEDICAL REIT INC. Real Estate Investment Trusts Consumer Services
2556    GMS 5/26/2016 76 GMS INC. RETAIL: Building Materials Consumer Services
2557    GMTA 5/18/2016 2.93 GATX CORPORATION Transportation Services Consumer Services
2558    GMZ 11/26/2013 39 GOLDMAN SACHS MLP INCOME OPPORTUNITIES FUND
2559    GNC 4/1/2011 757 GNC HOLDINGS, INC. Food Chains Consumer Non-Durables
2560    GNCA 2/5/2014 67 GENOCEA BIOSCIENCES, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2561    GNE 10/26/2011 32 GENIE ENERGY LTD. Power Generation Public Utilities
2562    GNE.A 10/24/2012 1.37 GENIE ENERGY LTD. Power Generation Public Utilities
2563    GNFT 3/27/2019 3.39 GENFIT S.A. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2564    GNK 9/28/2009 261 GENCO SHIPPING & TRADING LIMITED Marine Transportation Transportation
2565    GNL 6/2/2015 109 GLOBAL NET LEASE, INC. Real Estate Investment Trusts Consumer Services
2566    GNL.A 9/13/2017 1.58 GLOBAL NET LEASE, INC. Real Estate Investment Trusts Consumer Services
2567    GNL.B 11/29/2019 0.18 GLOBAL NET LEASE, INC. Real Estate Investment Trusts Consumer Services
2568    GNLN 4/18/2019 10 GREENLANE HOLDINGS, INC. Recreational Products/Toys Capital Goods
2569    GNMK 7/12/2010 102 GENMARK DIAGNOSTICS, INC. Medical/Dental Instruments Health Care
2570    GNMX 6/21/2016 31 AEVI GENOMIC MEDICINE, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2571    GNOM 11/11/2010 48 COMPLETE GENOMICS, INC. Biotechnology Healthcare
2572    GNPX 3/29/2018 17 GENPREX, INC. Major Pharmaceuticals Health Care
2573    GNRC 2/11/2010 307 GENERAC HOLDLINGS INC. Metal Fabrications Consumer Durables
2574    GNSS 4/29/2019 1.37 GENASYS INC. Consumer Electronics/Appliances Consumer Non-Durables
2575    GNT 1/27/2011 25 GAMCO NATURAL RESOURCES, GOLD & INCOME TUST
2576    GNT.A 10/23/2017 0.31 GAMCO NATURAL RESOURCES, GOLD & INCOME TUST
2577    GNTX 9/28/2009 888 GENTEX CORPORATION Auto Parts:O.E.M. Capital Goods
2578    GNTY 5/9/2017 2.58 GUARANTY BANCSHARES, INC. Major Banks Finance
2579    GNUS 5/26/2016 4.97 GENIUS BRANDS INTERNATIONAL, INC. Movies/Entertainment Consumer Services
2580    GNW 9/28/2009 2162 GENWORTH FINANCIAL INC Life Insurance Finance
2581    GO 6/20/2019 21 GROCERY OUTLET HOLDING CORP. Food Chains Consumer Services
2582    GOF 9/28/2009 33 GUGGENHEIM STRATEGIC OPPORTUNITIES FUND
2583    GOGL 10/7/2014 70 GOLDEN OCEAN GROUP LIMITED Marine Transportation Consumer Services
2584    GOGO 6/21/2013 420 GOGO INC. Telecommunications Equipment Consumer Services
2585    GOL 9/28/2009 488 GOL LINHAS AEREAS INTELIGENTES S.A. Air Freight/Delivery Services Transportation
2586    GOLD 9/28/2009 891 BARRICK GOLD CORPORATION Precious Metals Basic Industries
2587    GOLF 9/28/2009 40 ACUSHNET HOLDINGS CORP. Recreational Products/Toys Consumer Non-Durables
2588    GOOD 9/28/2009 47 GLADSTONE COMMERCIAL CORPORATION Real Estate Consumer Services
2589    GOODM 6/6/2016 0.9 GLADSTONE COMMERCIAL CORPORATION Real Estate Consumer Services
2590    GOODN 2/13/2012 0.51 GLADSTONE COMMERCIAL CORPORATION Real Estate Consumer Services
2591    GOOG 3/27/2014 491 ALPHABET INC. Computer Software: Programming, Data Processing Technology
2592    GOOGL 9/28/2009 1427 ALPHABET INC. Computer Software: Programming, Data Processing Technology
2593    GOOS 3/16/2017 206 CANADA GOOSE HOLDINGS INC. Apparel Consumer Non-Durables
2594    GORO 9/24/2010 197 GOLD RESOURCE CORPORATION Precious Metals Basic Industries
2595    GOSS 2/8/2019 18 GOSSAMER BIO, INC. Major Pharmaceuticals Health Care
2596    GPAQ 3/12/2018 0.14 GORDON POINTE ACQUISITION CORP. Business Services Finance
2597    GPAQU 1/25/2018 0.12 GORDON POINTE ACQUISITION CORP. Business Services Finance
2598    GPAQW 3/12/2018 0.09 GORDON POINTE ACQUISITION CORP. Business Services Finance
2599    GPC 9/28/2009 498 GENUINE PARTS COMPANY Automotive Aftermarket Capital Goods
2600    GPI 9/28/2009 210 GROUP 1 AUTOMOTIVE, INC. Automotive Aftermarket Consumer Durables
2601    GPJA 9/25/2017 3.35 GEORGIA POWER COMPANY Electric Utilities: Central Public Utilities
2602    GPK 9/28/2009 1028 GRAPHIC PACKAGING HOLDING COMPANY Containers/Packaging Consumer Durables
2603    GPL 10/18/2010 177 GREAT PANTHER MINING LIMITED Precious Metals Basic Industries
2604    GPM 7/12/2010 27 GUGGENHEIM ENHANCED EQUITY INCOME FUND
2605    GPMT 6/23/2017 47 GRANITE POINT MORTGAGE TRUST INC. Real Estate Investment Trusts Consumer Services
2606    GPN 9/28/2009 611 GLOBAL PAYMENTS INC. Business Services Miscellaneous
2607    GPOR 9/28/2009 1196 GULFPORT ENERGY CORPORATION Oil & Gas Production Energy
2608    GPP 6/26/2015 11 GREEN PLAINS PARTNERS LP Major Chemicals Basic Industries
2609    GPRE 9/28/2009 358 GREEN PLAINS, INC. Major Chemicals Basic Industries
2610    GPRK 2/7/2014 34 GEOPARK LTD Oil & Gas Production Energy
2611    GPRO 9/28/2009 1173 GOPRO, INC. Industrial Machinery/Components Miscellaneous
2612    GPS 9/28/2009 3057 GAP, INC. (THE) Clothing/Shoe/Accessory Stores Consumer Services
2613    GPX 9/28/2009 30 GP STRATEGIES CORPORATION Other Consumer Services Consumer Services
2614    GRA 9/28/2009 405 W.R. GRACE & CO. Major Chemicals Basic Industries
2615    GRAF 10/26/2018 0.13 GRAF INDUSTRIAL CORP. Business Services Finance
2616    GRAF.U 10/16/2018 0.2 GRAF INDUSTRIAL CORP. Business Services Finance
2617    GRAM 7/24/2013 27 GRANA Y MONTERO S.A.A. Military/Government/Technical Basic Industries
2618    GRBK 7/7/2014 34 GREEN BRICK PARTNERS, INC. Homebuilding Capital Goods
2619    GRC 9/28/2009 24 GORMAN-RUPP COMPANY (THE) Fluid Controls Capital Goods
2620    GRF 9/28/2009 1.83 EAGLE CAPITAL GROWTH FUND, INC.
2621    GRFS 6/2/2011 303 GRIFOLS, S.A. Major Pharmaceuticals Health Care
2622    GRIF 9/28/2009 2.57 GRIFFIN INDUSTRIAL REALTY, INC. Real Estate Finance
2623    GRIN 6/18/2018 0.68 GRINDROD SHIPPING HOLDINGS LTD. Marine Transportation Transportation
2624    GRMN 9/28/2009 792 GARMIN LTD. Industrial Machinery/Components Capital Goods
2625    GRNQ 4/17/2018 0.62 GREENPRO CAPITAL CORP. EDP Services Technology
2626    GRNV 12/9/2019 0.01 GREENVISION ACQUISITION CORP Business Services Finance
2627    GRNVR 12/9/2019 0.01 GREENVISION ACQUISITION CORP Business Services Finance
2628    GRNVU 11/19/2019 0.07 GREENVISION ACQUISITION CORP Business Services Finance
2629    GRNVW 12/9/2019 0.01 GREENVISION ACQUISITION CORP Business Services Finance
2630    GROW 9/28/2009 29 U.S. GLOBAL INVESTORS, INC. Investment Managers Finance
2631    GRP.U 9/10/2012 6.47 GRANITE REAL ESTATE INC.
2632    GRPN 11/4/2011 2066 GROUPON, INC. Advertising Technology
2633    GRSH 11/30/2015 4.05 GORES HOLDINGS III, INC. Diversified Commercial Services Consumer Services
2634    GRSHU 8/14/2015 0.31 GORES HOLDINGS III, INC. Diversified Commercial Services Consumer Services
2635    GRSHW 11/25/2015 1.37 GORES HOLDINGS III, INC. Diversified Commercial Services Consumer Services
2636    GRTS 9/28/2018 10 GRITSTONE ONCOLOGY, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2637    GRTX 11/7/2019 0.96 GALERA THERAPEUTICS, INC. Major Pharmaceuticals Health Care
2638    GRUB 4/4/2014 589 GRUBHUB INC. Business Services Miscellaneous
2639    GRVY 9/28/2009 13 GRAVITY CO., LTD. Business Services Miscellaneous
2640    GRWG 6/6/2019 1.76 GROWGENERATION CORP. RETAIL: Building Materials Consumer Services
2641    GRX 9/28/2009 13 THE GABELLI HEALTHCARE & WELLNESS TRUST
2642    GRX.A 9/24/2010 0.78 THE GABELLI HEALTHCARE & WELLNESS TRUST
2643    GRX.B 9/26/2014 0.41 THE GABELLI HEALTHCARE & WELLNESS TRUST
2644    GS 9/28/2009 2791 GOLDMAN SACHS GROUP, INC. (THE) Investment Bankers/Brokers/Service Finance
2645    GS.A 9/28/2009 23 GOLDMAN SACHS GROUP, INC. (THE) Investment Bankers/Brokers/Service Finance
2646    GS.C 9/28/2009 6.68 GOLDMAN SACHS GROUP, INC. (THE) Investment Bankers/Brokers/Service Finance
2647    GS.D 9/28/2009 36 GOLDMAN SACHS GROUP, INC. (THE) Investment Bankers/Brokers/Service Finance
2648    GS.J 4/29/2013 20 GOLDMAN SACHS GROUP, INC. (THE) Investment Bankers/Brokers/Service Finance
2649    GS.K 5/1/2014 13 GOLDMAN SACHS GROUP, INC. (THE) Investment Bankers/Brokers/Service Finance
2650    GS.N 2/25/2016 8.42 GOLDMAN SACHS GROUP, INC. (THE) Investment Bankers/Brokers/Service Finance
2651    GSAH 7/30/2018 3.73 GS ACQUISITION HOLDINGS CORP. Industrial Machinery/Components Capital Goods
2652    GSAH.U 6/8/2018 0.7 GS ACQUISITION HOLDINGS CORP. Industrial Machinery/Components Capital Goods
2653    GSAT 9/28/2009 497 GLOBALSTAR, INC. Telecommunications Equipment Consumer Services
2654    GSB 9/28/2009 17 GLOBALSCAPE, INC. Computer Software: Prepackaged Software Technology
2655    GSBC 9/28/2009 15 GREAT SOUTHERN BANCORP, INC. Major Banks Finance
2656    GSBD 3/18/2015 27 GOLDMAN SACHS BDC, INC.
2657    GSH 9/28/2009 11 GUANGSHEN RAILWAY COMPANY LIMITED Railroads Transportation
2658    GSHD 4/27/2018 16 GOOSEHEAD INSURANCE, INC. Specialty Insurers Finance
2659    GSIT 9/28/2009 30 GSI TECHNOLOGY, INC. Semiconductors Technology
2660    GSK 9/28/2009 1364 GLAXOSMITHKLINE PLC Major Pharmaceuticals Health Care
2661    GSKY 5/24/2018 91 GREENSKY, INC. Business Services Miscellaneous
2662    GSL 9/28/2009 30 GLOBAL SHIP LEASE, INC. Marine Transportation Transportation
2663    GSL.B 8/25/2014 2.04 GLOBAL SHIP LEASE, INC. Marine Transportation Transportation
2664    GSLD 11/22/2019 0.18 GLOBAL SHIP LEASE, INC. Marine Transportation Transportation
2665    GSM 9/28/2009 331 FERROGLOBE PLC Metal Fabrications Capital Goods
2666    GSS 9/28/2009 489 GOLDEN STAR RESOURCES, LTD Precious Metals Basic Industries
2667    GSUM 9/23/2016 25 GRIDSUM HOLDING INC. Computer Software: Prepackaged Software Technology
2668    GSV 2/21/2012 66 GOLD STANDARD VENTURES CORPORATION Mining & Quarrying of Nonmetallic Minerals (No Fuels) Basic Industries
2669    GSX 9/28/2009 59 GSX TECHEDU INC. Other Consumer Services Consumer Services
2670    GT 9/28/2009 2060 THE GOODYEAR TIRE & RUBBER COMPANY Automotive Aftermarket Consumer Durables
2671    GTE 9/28/2009 449 GRAN TIERRA ENERGY INC. Oil & Gas Production Energy
2672    GTEC 11/20/2009 3.2 GREENLAND TECHNOLOGIES HOLDING CORPORATION Industrial Machinery/Components Technology
2673    GTES 1/25/2018 42 GATES INDUSTRIAL CORPORATION PLC Industrial Machinery/Components Technology
2674    GTHX 5/17/2017 37 G1 THERAPEUTICS, INC. Major Pharmaceuticals Health Care
2675    GTIM 9/30/2009 12 GOOD TIMES RESTAURANTS INC. Restaurants Consumer Services
2676    GTLS 9/28/2009 266 CHART INDUSTRIES, INC. Metal Fabrications Capital Goods
2677    GTN 9/28/2009 300 GRAY TELEVISION, INC. Broadcasting Consumer Services
2678    GTN.A 9/28/2009 0.86 GRAY TELEVISION, INC. Broadcasting Consumer Services
2679    GTS 9/28/2009 70 TRIPLE-S MANAGEMENT CORPORATION Accident &Health Insurance Finance
2680    GTT 6/17/2013 93 GTT COMMUNICATIONS, INC. Telecommunications Equipment Public Utilities
2681    GTX 9/17/2018 56 GARRETT MOTION INC. Auto Parts:O.E.M. Capital Goods
2682    GTY 9/28/2009 80 GETTY REALTY CORPORATION Real Estate Finance
2683    GTYH 11/18/2016 4.08 GTY TECHNOLOGY HOLDINGS, INC. EDP Services Technology
2684    GURE 3/7/2011 38 GULF RESOURCES, INC. Major Chemicals Basic Industries
2685    GUT 9/28/2009 22 GABELLI UTILITY TRUST (THE)
2686    GUT.A 9/28/2009 0.65 GABELLI UTILITY TRUST (THE)
2687    GUT.C 6/2/2016 0.75 GABELLI UTILITY TRUST (THE)
2688    GV 9/28/2009 44 GOLDFIELD CORPORATION (THE) Water Supply Basic Industries
2689    GVA 9/28/2009 210 GRANITE CONSTRUCTION INCORPORATED Military/Government/Technical Basic Industries
2690    GVP 9/28/2009 11 GSE SYSTEMS, INC. Computer Software: Prepackaged Software Technology
2691    GWB 10/15/2014 99 GREAT WESTERN BANCORP, INC. Major Banks Finance
2692    GWGH 9/25/2014 1.42 GWG HOLDINGS, INC Life Insurance Finance
2693    GWPH 5/1/2013 173 GW PHARMACEUTICALS PLC Major Pharmaceuticals Health Care
2694    GWR 9/28/2009 265 GENESEE & WYOMING INC. Railroads Services
2695    GWRE 1/25/2012 237 GUIDEWIRE SOFTWARE, INC. Computer Software: Prepackaged Software Technology
2696    GWRS 4/28/2016 3.12 GLOBAL WATER RESOURCES, INC. Water Supply Public Utilities
2697    GWW 9/28/2009 427 W.W. GRAINGER, INC. Office Equipment/Supplies/Services Consumer Services
2698    GXGX 8/8/2019 0.02 GX ACQUISITION CORP. Business Services Finance
2699    GXGXU 5/21/2019 0.2 GX ACQUISITION CORP. Business Services Finance
2700    GXGXW 7/19/2019 0.01 GX ACQUISITION CORP. Business Services Finance
2701    GYC 9/29/2009 1.03 CORPORATE ASSET BACKED CORP CABCO Finance: Consumer Services Finance
2702    GYRO 9/28/2009 3.72 GYRODYNE , LLC Building operators Consumer Services
2703    H 11/5/2009 296 HYATT HOTELS CORPORATION Hotels/Resorts Consumer Services
2704    HA 9/28/2009 453 HAWAIIAN HOLDINGS, INC. Air Freight/Delivery Services Transportation
2705    HABT 11/20/2014 98 THE HABIT RESTAURANTS, INC. Restaurants Consumer Services
2706    HAE 9/28/2009 185 HAEMONETICS CORPORATION Medical/Dental Instruments Health Care
2707    HAFC 9/28/2009 122 HANMI FINANCIAL CORPORATION Major Banks Finance
2708    HAIN 9/28/2009 578 THE HAIN CELESTIAL GROUP, INC. Packaged Foods Consumer Non-Durables
2709    HAL 9/28/2009 5759 HALLIBURTON COMPANY Oilfield Services/Equipment Energy
2710    HALL 9/28/2009 19 HALLMARK FINANCIAL SERVICES, INC. Property-Casualty Insurers Finance
2711    HALO 9/28/2009 559 HALOZYME THERAPEUTICS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2712    HAPP 10/25/2019 0.19 HAPPINESS BIOTECH GROUP LIMITED Specialty Chemicals Consumer Durables
2713    HARP 2/8/2019 2.57 HARPOON THERAPEUTICS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2714    HAS 9/28/2009 867 HASBRO, INC. Recreational Products/Toys Consumer Non-Durables
2715    HASI 4/18/2013 85 HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. Real Estate Investment Trusts Consumer Services
2716    HAYN 9/28/2009 46 HAYNES INTERNATIONAL, INC. Steel/Iron Ore Capital Goods
2717    HBAN 9/28/2009 3068 HUNTINGTON BANCSHARES INCORPORATED Major Banks Finance
2718    HBANN 8/19/2016 0.55 HUNTINGTON BANCSHARES INCORPORATED Major Banks Finance
2719    HBANO 3/28/2016 6.52 HUNTINGTON BANCSHARES INCORPORATED Major Banks Finance
2720    HBB 10/2/2017 4.88 HAMILTON BEACH BRANDS HOLDING COMPANY Home Furnishings Consumer Durables
2721    HBCP 9/28/2009 6.17 HOME BANCORP, INC. Banks Finance
2722    HBI 9/28/2009 1395 HANESBRANDS INC. Clothing/Shoe/Accessory Stores Consumer Services
2723    HBIO 9/28/2009 43 HARVARD BIOSCIENCE, INC. Biotechnology: Laboratory Analytical Instruments Capital Goods
2724    HBM 10/25/2010 95 HUDBAY MINERALS INC. Precious Metals Basic Industries
2725    HBMD 4/3/2012 3.73 HOWARD BANCORP, INC. Major Banks Finance
2726    HBNC 9/29/2009 17 HORIZON BANCORP, INC. Major Banks Finance
2727    HBP 9/24/2010 12 HUTTIG BUILDING PRODUCTS, INC. RETAIL: Building Materials Consumer Services
2728    HBT 10/11/2019 1.83 HBT FINANCIAL, INC. Major Banks Finance
2729    HCA 3/10/2011 1330 HCA HEALTHCARE, INC. Hospital/Nursing Management Health Care
2730    HCAC 3/20/2014 1.37 HENNESSY CAPITAL ACQUISITION CORP. IV Business Services Finance
2731    HCACU 1/17/2014 0.87 HENNESSY CAPITAL ACQUISITION CORP. IV Business Services Finance
2732    HCACW 3/14/2014 1.17 HENNESSY CAPITAL ACQUISITION CORP. IV Business Services Finance
2733    HCAP 5/3/2013 4.91 HARVEST CAPITAL CREDIT CORPORATION
2734    HCAPZ 8/31/2017 0.27 HARVEST CAPITAL CREDIT CORPORATION
2735    HCAT 7/25/2019 8.03 HEALTH CATALYST, INC Computer Software: Programming, Data Processing Technology
2736    HCC 9/28/2009 320 WARRIOR MET COAL, INC. Coal Mining Energy
2737    HCCH 7/18/2018 0.06 HL ACQUISITIONS CORP. Business Services Finance
2738    HCCHR 7/18/2018 0.07 HL ACQUISITIONS CORP. Business Services Finance
2739    HCCHU 6/28/2018 0.05 HL ACQUISITIONS CORP. Business Services Finance
2740    HCCHW 7/18/2018 0.11 HL ACQUISITIONS CORP. Business Services Finance
2741    HCCI 9/28/2009 24 HERITAGE-CRYSTAL CLEAN, INC. Miscellaneous Basic Industries
2742    HCCOU 12/13/2019 0.14 HEALTHCARE MERGER CORP. Business Services Finance
2743    HCFT 12/4/2017 4.53 HUNT COMPANIES FINANCE TRUST, INC. Real Estate Investment Trusts Consumer Services
2744    HCHC 9/15/2014 45 HC2 HOLDINGS, INC. Metal Fabrications Capital Goods
2745    HCI 7/2/2012 54 HCI GROUP, INC. Property-Casualty Insurers Finance
2746    HCKT 9/28/2009 57 THE HACKETT GROUP, INC. Professional Services Consumer Services
2747    HCM 3/17/2016 27 HUTCHISON CHINA MEDITECH LIMITED Major Pharmaceuticals Health Care
2748    HCR 6/3/2019 14 HI-CRUSH INC. Mining & Quarrying of Nonmetallic Minerals (No Fuels) Basic Industries
2749    HCSG 9/28/2009 249 HEALTHCARE SERVICES GROUP, INC. Hospital/Nursing Management Health Care
2750    HCXY 9/27/2018 0.34 HERCULES CAPITAL, INC.
2751    HCXZ 5/3/2018 0.52 HERCULES CAPITAL, INC.
2752    HD 9/28/2009 3719 HOME DEPOT, INC. (THE) RETAIL: Building Materials Consumer Services
2753    HDB 9/28/2009 438 HDFC BANK LIMITED Commercial Banks Finance
2754    HDS 6/27/2013 674 HD SUPPLY HOLDINGS, INC. Office Equipment/Supplies/Services Consumer Services
2755    HDSN 9/28/2009 86 HUDSON TECHNOLOGIES, INC. Industrial Specialties Consumer Durables
2756    HE 9/28/2009 258 HAWAIIAN ELECTRIC INDUSTRIES, INC. Electric Utilities: Central Public Utilities
2757    HEAR 12/23/2013 100 TURTLE BEACH CORPORATION Telecommunications Equipment Capital Goods
2758    HEBT 12/27/2016 3.8 HEBRON TECHNOLOGY CO., LTD. Metal Fabrications Capital Goods
2759    HEES 9/28/2009 150 H&E EQUIPMENT SERVICES, INC.
2760    HEI 9/28/2009 128 HEICO CORPORATION Aerospace Capital Goods
2761    HEI.A 9/28/2009 51 HEICO CORPORATION Aerospace Capital Goods
2762    HELE 9/28/2009 120 HELEN OF TROY LIMITED Home Furnishings Consumer Durables
2763    HEP 9/28/2009 58 HOLLY ENERGY PARTNERS, L.P. Natural Gas Distribution Energy
2764    HEPA 1/28/2019 27 HEPION PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
2765    HEQ 5/26/2011 16 JOHN HANCOCK HEDGED EQUITY & INCOME FUND
2766    HERO 9/28/2009 689 HERCULES OFFSHORE, INC. Oil & Gas Drilling & Exploration Basic Materials
2767    HES 9/28/2009 2127 HESS CORPORATION Integrated oil Companies Energy
2768    HESM 4/5/2017 13 HESS MIDSTREAM LP Oil & Gas Production Energy
2769    HEWG 2/18/2014 50
2770    HEXO 1/22/2019 85 HEXO CORP. Specialty Chemicals Consumer Durables
2771    HFBL 10/5/2010 0.44 HOME FEDERAL BANCORP, INC. OF LOUISIANA Savings Institutions Finance
2772    HFC 3/7/2011 1393 HOLLYFRONTIER CORPORATION Integrated oil Companies Energy
2773    HFFG 3/1/2018 1.84 HF FOODS GROUP INC. Food Distributors Consumer Non-Durables
2774    HFRO 11/6/2017 13 HIGHLAND INCOME FUND
2775    HFRO.A 8/5/2019 0.86 HIGHLAND INCOME FUND
2776    HFWA 9/28/2009 42 HERITAGE FINANCIAL CORPORATION Banks Finance
2777    HGH 4/25/2012 14 HARTFORD FINANCIAL SERVICES GROUP, INC. (THE) Property-Casualty Insurers Finance
2778    HGLB 2/19/2019 2.69 HIGHLAND GLOBAL ALLOCATION FUND
2779    HGSH 9/24/2010 12 CHINA HGS REAL ESTATE, INC. Real Estate Finance
2780    HGV 12/14/2016 145 HILTON GRAND VACATIONS INC. Hotels/Resorts Consumer Services
2781    HHC 11/5/2010 94 HOWARD HUGHES CORPORATION (THE) Real Estate Investment Trusts Consumer Services
2782    HHHH 2/6/2019 0.08 WEALTHBRIDGE ACQUISITION LIMITED EDP Services Technology
2783    HHHHR 3/7/2019 0.02 WEALTHBRIDGE ACQUISITION LIMITED EDP Services Technology
2784    HHHHU 2/6/2019 0.06 WEALTHBRIDGE ACQUISITION LIMITED EDP Services Technology
2785    HHHHW 3/7/2019 0.02 WEALTHBRIDGE ACQUISITION LIMITED EDP Services Technology
2786    HHR 5/9/2019 5.2 HEADHUNTER GROUP PLC Professional Services Technology
2787    HHS 9/28/2009 87 HARTE-HANKS, INC. Advertising Technology
2788    HHT 1/28/2019 2.67 HUITAO TECHNOLOGY CO., LTD. Engineering & Construction Basic Industries
2789    HI 9/28/2009 154 HILLENBRAND INC Miscellaneous manufacturing industries Consumer Durables
2790    HIBB 9/28/2009 289 HIBBETT SPORTS, INC. Other Specialty Stores Consumer Services
2791    HIE 11/25/2014 13 MILLER/HOWARD HIGH INCOME EQUITY FUND
2792    HIFS 9/28/2009 1.38 HINGHAM INSTITUTION FOR SAVINGS
2793    HIG 9/28/2009 2217