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: 6507 symbols and 2 terabytes
Delisted: 4317 symbols and 433 gigabytes
List last updated on: 9/18/2019

Listed Instruments:

 #   Symbol   StartDate   Size(MB)   Description   Industry   Sector 
1    A 9/25/2009 1535 AGILENT TECHNOLOGIES, INC. Biotechnology: Laboratory Analytical Instruments Capital Goods
2    AA 9/25/2009 4700 ALCOA CORPORATION Aluminum Basic Industries
3    AABA 12/27/2016 930 ALTABA INC. EDP Services Technology
4    AAC 9/25/2009 53 AAC HOLDINGS, INC. Medical Specialities Health Care
5    AAL 12/9/2013 2278 AMERICAN AIRLINES GROUP, INC. Air Freight/Delivery Services Transportation
6    AAMC 5/20/2013 4.67 ALTISOURCE ASSET MANAGEMENT CORP Real Estate Finance
7    AAME 9/28/2009 1.91 ATLANTIC AMERICAN CORPORATION Life Insurance Finance
8    AAN 9/25/2009 387 AARON'S, INC. Diversified Commercial Services Technology
9    AAOI 9/26/2013 239 APPLIED OPTOELECTRONICS, INC. Semiconductors Technology
10    AAON 9/25/2009 67 AAON, INC. Industrial Machinery/Components Capital Goods
11    AAP 9/25/2009 710 ADVANCE AUTO PARTS INC Other Specialty Stores Consumer Services
12    AAPL 9/25/2009 13684 APPLE INC. Computer Manufacturing Technology
13    AAT 1/13/2011 97 AMERICAN ASSETS TRUST, INC. Real Estate Investment Trusts Consumer Services
14    AAU 9/25/2009 45 ALMADEN MINERALS, LTD. Precious Metals Basic Industries
15    AAWW 9/25/2009 187 ATLAS AIR WORLDWIDE HOLDINGS Transportation Services Transportation
16    AAXN 10/11/2016 123 AXON ENTERPRISE, INC. Ordnance And Accessories Capital Goods
17    AB 9/25/2009 172 ALLIANCEBERNSTEIN HOLDING L.P. Investment Managers Finance
18    ABB 9/25/2009 885 ABB LTD Electrical Products Consumer Durables
19    ABBV 1/2/2013 2355 ABBVIE INC. Major Pharmaceuticals Health Care
20    ABC 9/25/2009 1251 AMERISOURCEBERGEN CORPORATION (HOLDING CO) Other Pharmaceuticals Health Care
21    ABCB 9/25/2009 77 AMERIS BANCORP Major Banks Finance
22    ABDC 5/9/2014 12 ALCENTRA CAPITAL CORP.
23    ABEO 12/29/2014 117 ABEONA THERAPEUTICS INC. Major Pharmaceuticals Health Care
24    ABEOW 12/30/2014 1.16 ABEONA THERAPEUTICS INC. Major Pharmaceuticals Health Care
25    ABEV 11/11/2013 1379 AMBEV S.A. Beverages (Production/Distribution) Consumer Non-Durables
26    ABG 9/25/2009 180 ASBURY AUTOMOTIVE GROUP INC Automotive Aftermarket Consumer Durables
27    ABIL 6/30/2015 28 ABILITY INC. Telecommunications Equipment Capital Goods
28    ABIO 9/25/2009 67 ARCA BIOPHARMA, INC. Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
29    ABM 9/25/2009 183 ABM INDUSTRIES INCORPORATED Diversified Commercial Services Finance
30    ABMD 9/25/2009 267 ABIOMED, INC. Medical/Dental Instruments Health Care
31    ABR 9/25/2009 114 ARBOR REALTY TRUST Real Estate Investment Trusts Consumer Services
32    ABR.A 2/5/2013 1.17 ARBOR REALTY TRUST Real Estate Investment Trusts Consumer Services
33    ABR.B 5/14/2013 0.88 ARBOR REALTY TRUST Real Estate Investment Trusts Consumer Services
34    ABR.C 2/28/2014 0.76 ARBOR REALTY TRUST Real Estate Investment Trusts Consumer Services
35    ABT 9/25/2009 3236 ABBOTT LABORATORIES Major Pharmaceuticals Health Care
36    ABTX 10/8/2015 8.83 ALLEGIANCE BANCSHARES, INC. Major Banks Finance
37    ABUS 2/9/2015 58 ARBUTUS BIOPHARMA CORPORATION Major Pharmaceuticals Health Care
38    AC 11/9/2015 3.02 ASSOCIATED CAPITAL GROUP, INC. Investment Bankers/Brokers/Service Finance
39    ACA 10/30/2018 16 ARCOSA, INC. Metal Fabrications Capital Goods
40    ACAD 9/25/2009 695 ACADIA PHARMACEUTICALS INC. Major Pharmaceuticals Health Care
41    ACAM 5/9/2019 0.01 ACAMAR PARTNERS ACQUISITION CORP. Business Services Finance
42    ACAMU 2/22/2019 0.21 ACAMAR PARTNERS ACQUISITION CORP. Business Services Finance
43    ACAMW 4/15/2019 0.01 ACAMAR PARTNERS ACQUISITION CORP. Business Services Finance
44    ACB 10/23/2018 282 AURORA CANNABIS INC. Specialty Chemicals Consumer Durables
45    ACBI 11/2/2015 17 ATLANTIC CAPITAL BANCSHARES, INC. Major Banks Finance
46    ACC 9/25/2009 436 AMERICAN CAMPUS COMMUNITIES INC Real Estate Investment Trusts Consumer Services
47    ACCO 1/9/2012 263 ACCO BRANDS CORPORATION Publishing Consumer Durables
48    ACER 3/27/2017 7.9 ACER THERAPEUTICS INC. Major Pharmaceuticals Health Care
49    ACGL 9/25/2009 336 ARCH CAPITAL GROUP LTD. Property-Casualty Insurers Finance
50    ACGLO 8/21/2017 3.4 ARCH CAPITAL GROUP LTD. Property-Casualty Insurers Finance
51    ACGLP 10/3/2016 6.58 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 337 ACADIA HEALTHCARE COMPANY, INC. Medical Specialities Health Care
54    ACHN 9/25/2009 677 ACHILLION PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
55    ACHV 2/7/2017 30 ACHIEVE LIFE SCIENCES, INC. Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
56    ACIA 5/13/2016 159 ACACIA COMMUNICATIONS, INC. Semiconductors Technology
57    ACIU 9/23/2016 16 AC IMMUNE SA Major Pharmaceuticals Health Care
58    ACIW 9/25/2009 238 ACI WORLDWIDE, INC. Computer Software: Prepackaged Software Technology
59    ACLS 9/25/2009 192 AXCELIS TECHNOLOGIES, INC. Industrial Machinery/Components Technology
60    ACM 9/25/2009 562 AECOM Military/Government/Technical Consumer Services
61    ACMR 9/25/2009 11 ACM RESEARCH, INC. Industrial Machinery/Components Technology
62    ACN 9/25/2009 1625 ACCENTURE PLC Business Services Miscellaneous
63    ACNB 9/1/2010 1.91 ACNB CORPORATION Major Banks Finance
64    ACOR 9/25/2009 366 ACORDA THERAPEUTICS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
65    ACP 1/27/2011 21 ABERDEEN INCOME CREDIT STRATEGIES FUND
66    ACRE 4/26/2012 54 ARES COMMERCIAL REAL ESTATE CORPORATION Real Estate Investment Trusts Consumer Services
67    ACRS 10/7/2015 59 ACLARIS THERAPEUTICS, INC. Major Pharmaceuticals Health Care
68    ACRX 2/11/2011 169 ACELRX PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
69    ACST 1/7/2013 32 ACASTI PHARMA, INC. Major Pharmaceuticals Health Care
70    ACTG 9/25/2009 233 ACACIA RESEARCH CORPORATION Multi-Sector Companies Miscellaneous
71    ACTT 5/14/2019 0.04 ACT II GLOBAL ACQUISITION CORP. Business Services Finance
72    ACTTU 4/26/2019 0.14 ACT II GLOBAL ACQUISITION CORP. Business Services Finance
73    ACTTW 5/14/2019 0.05 ACT II GLOBAL ACQUISITION CORP. Business Services Finance
74    ACU 9/25/2009 2.89 ACME UNITED CORPORATION. Industrial Machinery/Components Capital Goods
75    ACV 9/25/2009 71 ALLIANZGI DIVERSIFIED INCOME & CONVERTIBLE FUND
76    ACY 9/25/2009 2.15 AEROCENTURY CORP. Diversified Commercial Services Technology
77    ADAP 5/6/2015 59 ADAPTIMMUNE THERAPEUTICS PLC Biotechnology: Biological Products (No Diagnostic Substances) Health Care
78    ADBE 9/25/2009 2225 ADOBE INC. Computer Software: Prepackaged Software Technology
79    ADC 9/25/2009 71 AGREE REALTY CORPORATION Real Estate Investment Trusts Consumer Services
80    ADES 9/25/2009 41 ADVANCED EMISSIONS SOLUTIONS, INC. Major Chemicals Basic Industries
81    ADI 9/25/2009 1610 ANALOG DEVICES, INC. Semiconductors Technology
82    ADIL 7/27/2018 14 ADIAL PHARMACEUTICALS, INC Major Pharmaceuticals Health Care
83    ADILW 7/27/2018 0.13 ADIAL PHARMACEUTICALS, INC Major Pharmaceuticals Health Care
84    ADM 9/25/2009 2055 ARCHER-DANIELS-MIDLAND COMPANY Packaged Foods Consumer Non-Durables
85    ADMA 7/21/2014 32 ADMA BIOLOGICS INC Biotechnology: Biological Products (No Diagnostic Substances) Health Care
86    ADMP 8/19/2013 56 ADAMIS PHARMACEUTICALS CORPORATION Major Pharmaceuticals Health Care
87    ADMS 4/10/2014 98 ADAMAS PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
88    ADNT 10/17/2016 215 ADIENT PLC Auto Parts:O.E.M. Capital Goods
89    ADOM 6/15/2017 21
90    ADP 9/25/2009 1292 AUTOMATIC DATA PROCESSING, INC. EDP Services Technology
91    ADPT 9/25/2009 108 ADAPTIVE BIOTECHNOLOGIES CORPORATION Biotechnology: Biological Products (No Diagnostic Substances) Health Care
92    ADRO 4/15/2015 90 ADURO BIOTECH, INC. Major Pharmaceuticals Health Care
93    ADS 9/25/2009 458 ALLIANCE DATA SYSTEMS CORPORATION Business Services Miscellaneous
94    ADSK 9/25/2009 1592 AUTODESK, INC. Computer Software: Prepackaged Software Technology
95    ADSW 10/6/2016 67 ADVANCED DISPOSAL SERVICES, INC. Environmental Services Public Utilities
96    ADT 10/1/2012 651 ADT INC. Diversified Commercial Services Consumer Services
97    ADTN 9/25/2009 449 ADTRAN, INC. Telecommunications Equipment Public Utilities
98    ADUS 10/28/2009 35 ADDUS HOMECARE CORPORATION Medical/Nursing Services Health Care
99    ADVM 11/16/2015 78 ADVERUM BIOTECHNOLOGIES, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
100    ADX 9/25/2009 45 ADAMS DIVERSIFIED EQUITY FUND, INC.
101    ADXS 6/24/2013 155 ADVAXIS, INC. Major Pharmaceuticals Health Care
102    AE 9/25/2009 4.63 ADAMS RESOURCES & ENERGY, INC. Oil Refining/Marketing Energy
103    AEB 9/25/2009 10 AEGON NV Life Insurance Finance
104    AEE 9/25/2009 901 AMEREN CORPORATION Power Generation Public Utilities
105    AEF 9/25/2009 22 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.
106    AEG 9/25/2009 310 AEGON NV Life Insurance Finance
107    AEGN 7/5/2011 105 AEGION CORP Water Supply Basic Industries
108    AEH 9/25/2009 26 AEGON NV Life Insurance Finance
109    AEHR 9/25/2009 13 AEHR TEST SYSTEMS Electrical Products Capital Goods
110    AEIS 9/25/2009 238 ADVANCED ENERGY INDUSTRIES, INC. Industrial Machinery/Components Capital Goods
111    AEL 9/25/2009 301 AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY Life Insurance Finance
112    AEM 9/25/2009 1376 AGNICO EAGLE MINES LIMITED Precious Metals Basic Industries
113    AEMD 1/15/2015 13 AETHLON MEDICAL, INC. Biotechnology: Laboratory Analytical Instruments Capital Goods
114    AEO 9/25/2009 2200 AMERICAN EAGLE OUTFITTERS, INC. Clothing/Shoe/Accessory Stores Consumer Services
115    AEP 9/25/2009 1531 AMERICAN ELECTRIC POWER COMPANY, INC. Electric Utilities: Central Public Utilities
116    AEP.B 3/25/2019 0.53 AMERICAN ELECTRIC POWER COMPANY, INC. Electric Utilities: Central Public Utilities
117    AER 9/25/2009 571 AERCAP HOLDINGS N.V. Diversified Commercial Services Technology
118    AERI 10/25/2013 161 AERIE PHARMACEUTICALS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
119    AES 9/25/2009 2035 THE AES CORPORATION Electric Utilities: Central Basic Industries
120    AESE 2/19/2019 0.5 ALLIED ESPORTS ENTERTAINMENT, INC. Services-Misc. Amusement & Recreation Consumer Services
121    AESEW 2/19/2019 0.29
122    AEY 9/25/2009 4.26 ADDVANTAGE TECHNOLOGIES GROUP, INC. Office Equipment/Supplies/Services Consumer Services
123    AEYE 9/4/2018 1.15 AUDIOEYE, INC. Computer Software: Prepackaged Software Technology
124    AEZS 9/25/2009 243 AETERNA ZENTARIS INC. Major Pharmaceuticals Health Care
125    AFB 9/25/2009 24 ALLIANCE NATIONAL MUNICIPAL INCOME FUND INC
126    AFC 9/25/2009 6.69 ARES CAPITAL CORPORATION
127    AFG 10/19/2009 210 AMERICAN FINANCIAL GROUP, INC. Property-Casualty Insurers Finance
128    AFGB 3/19/2019 0.51 AMERICAN FINANCIAL GROUP, INC. Property-Casualty Insurers Finance
129    AFGE 9/24/2014 2.63 AMERICAN FINANCIAL GROUP, INC. Property-Casualty Insurers Finance
130    AFGH 11/18/2015 2.79 AMERICAN FINANCIAL GROUP, INC. Property-Casualty Insurers Finance
131    AFH 2/12/2013 20 ATLAS FINANCIAL HOLDINGS, INC. Property-Casualty Insurers Finance
132    AFHBL 5/16/2017 0.25 ATLAS FINANCIAL HOLDINGS, INC. Property-Casualty Insurers Finance
133    AFI 3/17/2016 32 ARMSTRONG FLOORING, INC. Plastic Products Consumer Non-Durables
134    AFIN 7/19/2018 24 AMERICAN FINANCE TRUST, INC. Real Estate Investment Trusts Consumer Services
135    AFINP 3/22/2019 0.92 AMERICAN FINANCE TRUST, INC. Real Estate Investment Trusts Consumer Services
136    AFL 10/19/2009 1514 AFLAC INCORPORATED Accident &Health Insurance Finance
137    AFMD 9/12/2014 65 AFFIMED N.V. Major Pharmaceuticals Health Care
138    AFT 2/24/2011 24 APOLLO SENIOR FLOATING RATE FUND INC.
139    AFYA 7/19/2019 4.48 AFYA LIMITED Other Consumer Services Consumer Services
140    AG 12/15/2010 770 FIRST MAJESTIC SILVER CORP. Precious Metals Basic Industries
141    AGBA 7/30/2019 0.01 AGBA ACQUISITION LIMITED Business Services Finance
142    AGBAR 7/18/2019 0.01 AGBA ACQUISITION LIMITED Business Services Finance
143    AGBAU 5/14/2019 0.03 AGBA ACQUISITION LIMITED Business Services Finance
144    AGBAW 7/30/2019 0.01 AGBA ACQUISITION LIMITED Business Services Finance
145    AGCO 9/25/2009 718 AGCO CORPORATION Industrial Machinery/Components Capital Goods
146    AGD 9/25/2009 26 ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND
147    AGE 11/29/2018 2.82 AGEX THERAPEUTICS, INC. Major Pharmaceuticals Health Care
148    AGEN 9/25/2009 271 AGENUS INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
149    AGFS 2/10/2015 30 AGROFRESH SOLUTIONS, INC. Business Services Finance
150    AGFSW 2/17/2015 1.44 AGROFRESH SOLUTIONS, INC. Business Services Finance
151    AGI 2/13/2013 396 ALAMOS GOLD INC. Precious Metals Basic Industries
152    AGIO 7/24/2013 193 AGIOS PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
153    AGLE 4/7/2016 16 AEGLEA BIOTHERAPEUTICS, INC. Major Pharmaceuticals Health Care
154    AGM 9/25/2009 36 FEDERAL AGRICULTURAL MORTGAGE CORPORATION Finance Companies Finance
155    AGM.A 9/25/2009 0.42 FEDERAL AGRICULTURAL MORTGAGE CORPORATION Finance Companies Finance
156    AGM.C 6/27/2014 0.32 FEDERAL AGRICULTURAL MORTGAGE CORPORATION Finance Companies Finance
157    AGM.D 5/17/2019 0.38 FEDERAL AGRICULTURAL MORTGAGE CORPORATION Finance Companies Finance
158    AGMH 4/18/2018 2.02 AGM GROUP HOLDINGS INC. EDP Services Technology
159    AGN 9/25/2009 1489 ALLERGAN PLC. Major Pharmaceuticals Health Care
160    AGNC 9/25/2009 1753 AGNC INVESTMENT CORP. Real Estate Investment Trusts Consumer Services
161    AGNCB 5/7/2014 4.06 AGNC INVESTMENT CORP. Real Estate Investment Trusts Consumer Services
162    AGNCM 3/6/2019 1.1 AGNC INVESTMENT CORP. Real Estate Investment Trusts Consumer Services
163    AGNCN 8/28/2017 3.39 AGNC INVESTMENT CORP. Real Estate Investment Trusts Consumer Services
164    AGO 9/25/2009 866 ASSURED GUARANTY LTD. Property-Casualty Insurers Finance
165    AGO.B 4/9/2010 2.66 ASSURED GUARANTY LTD. Property-Casualty Insurers Finance
166    AGO.E 4/9/2010 7.01 ASSURED GUARANTY LTD. Property-Casualty Insurers Finance
167    AGO.F 4/9/2010 3.35 ASSURED GUARANTY LTD. Property-Casualty Insurers Finance
168    AGR 2/9/2010 92 AVANGRID, INC. Electric Utilities: Central Public Utilities
169    AGRO 1/28/2011 144 ADECOAGRO S.A. Farming/Seeds/Milling Consumer Non-Durables
170    AGRX 5/23/2014 44 AGILE THERAPEUTICS, INC. Major Pharmaceuticals Health Care
171    AGS 1/26/2018 29 PLAYAGS, INC. Miscellaneous manufacturing industries Consumer Durables
172    AGTC 3/27/2014 31 APPLIED GENETIC TECHNOLOGIES CORPORATION Biotechnology: Biological Products (No Diagnostic Substances) Health Care
173    AGX 9/25/2009 56 ARGAN, INC. Engineering & Construction Basic Industries
174    AGYS 9/25/2009 37 AGILYSYS, INC. EDP Services Technology
175    AHC 9/25/2009 26 A.H. BELO CORPORATION Newspapers/Magazines Consumer Services
176    AHH 5/8/2013 64 ARMADA HOFFLER PROPERTIES, INC. Real Estate Finance
177    AHH.A 6/19/2019 0.07 ARMADA HOFFLER PROPERTIES, INC. Real Estate Finance
178    AHL.C 5/7/2013 5.66 ASPEN INSURANCE HOLDINGS LIMITED
179    AHL.D 9/22/2016 3.79 ASPEN INSURANCE HOLDINGS LIMITED
180    AHL.E 8/15/2019 0.5 ASPEN INSURANCE HOLDINGS LIMITED
181    AHPI 9/29/2009 5.19 ALLIED HEALTHCARE PRODUCTS, INC. Industrial Specialties Health Care
182    AHT 9/25/2009 271 ASHFORD HOSPITALITY TRUST INC Real Estate Investment Trusts Consumer Services
183    AHT.D 9/25/2009 5.26 ASHFORD HOSPITALITY TRUST INC Real Estate Investment Trusts Consumer Services
184    AHT.F 7/19/2016 1.94 ASHFORD HOSPITALITY TRUST INC Real Estate Investment Trusts Consumer Services
185    AHT.G 10/21/2016 2.14 ASHFORD HOSPITALITY TRUST INC Real Estate Investment Trusts Consumer Services
186    AHT.H 8/29/2017 1.15 ASHFORD HOSPITALITY TRUST INC Real Estate Investment Trusts Consumer Services
187    AHT.I 11/22/2017 1.78 ASHFORD HOSPITALITY TRUST INC Real Estate Investment Trusts Consumer Services
188    AI 9/25/2009 115 ARLINGTON ASSET INVESTMENT CORP Real Estate Investment Trusts Consumer Services
189    AI.B 5/16/2017 0.2 ARLINGTON ASSET INVESTMENT CORP Real Estate Investment Trusts Consumer Services
190    AI.C 3/14/2019 0.2 ARLINGTON ASSET INVESTMENT CORP Real Estate Investment Trusts Consumer Services
191    AIC 3/20/2015 0.67 ARLINGTON ASSET INVESTMENT CORP Real Estate Investment Trusts Consumer Services
192    AIF 2/26/2013 17 APOLLO TACTICAL INCOME FUND INC.
193    AIG 9/25/2009 4134 AMERICAN INTERNATIONAL GROUP, INC. Property-Casualty Insurers Finance
194    AIG.A 9/25/2009 6.72 AMERICAN INTERNATIONAL GROUP, INC. Property-Casualty Insurers Finance
195    AIHS 3/16/2018 2.7 SENMIAO TECHNOLOGY LIMITED Finance: Consumer Services Finance
196    AIM 9/25/2009 5.76 HEMISPHERX BIOPHARMA, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
197    AIMC 9/25/2009 125 ALTRA INDUSTRIAL MOTION CORP. Industrial Machinery/Components Capital Goods
198    AIMT 8/6/2015 89 AIMMUNE THERAPEUTICS, INC. Major Pharmaceuticals Health Care
199    AIN 9/25/2009 80 ALBANY INTERNATIONAL CORPORATION Textiles Basic Industries
200    AINC 11/7/2014 1.58 ASHFORD INC. Professional Services Consumer Services
201    AINV 9/25/2009 576 APOLLO INVESTMENT CORPORATION
202    AIR 9/25/2009 164 AAR CORP. Aerospace Capital Goods
203    AIRG 8/12/2016 18 AIRGAIN, INC. Radio And Television Broadcasting And Communications Equipment Technology
204    AIRI 2/22/2013 4.1 AIR INDUSTRIES GROUP Military/Government/Technical Capital Goods
205    AIRT 9/25/2009 2.43 AIR T, INC. Air Freight/Delivery Services Transportation
206    AIRTP 6/11/2019 0.05 AIR T, INC. Air Freight/Delivery Services Transportation
207    AIRTW 6/12/2019 0.03 AIR T, INC. Air Freight/Delivery Services Transportation
208    AIT 9/25/2009 139 APPLIED INDUSTRIAL TECHNOLOGIES, INC. Industrial Specialties Consumer Durables
209    AIV 9/25/2009 786 APARTMENT INVESTMENT AND MANAGEMENT COMPANY Real Estate Investment Trusts Consumer Services
210    AIW 5/6/2013 0.69 ARLINGTON ASSET INVESTMENT CORP Real Estate Investment Trusts Consumer Services
211    AIZ 9/25/2009 469 ASSURANT, INC. Accident &Health Insurance Finance
212    AIZP 3/15/2018 0.32 ASSURANT, INC. Accident &Health Insurance Finance
213    AJG 9/25/2009 437 ARTHUR J. GALLAGHER & CO. Specialty Insurers Finance
214    AJRD 11/3/2014 123 AEROJET ROCKETDYNE HOLDINGS, INC. Military/Government/Technical Capital Goods
215    AJX 2/13/2015 9.62 GREAT AJAX CORP. Real Estate Investment Trusts Consumer Services
216    AJXA 4/28/2017 0.42 GREAT AJAX CORP. Real Estate Investment Trusts Consumer Services
217    AKAM 9/25/2009 1584 AKAMAI TECHNOLOGIES, INC. Business Services Miscellaneous
218    AKBA 3/20/2014 121 AKEBIA THERAPEUTICS, INC. Major Pharmaceuticals Health Care
219    AKCA 7/14/2017 33 AKCEA THERAPEUTICS, INC. Major Pharmaceuticals Health Care
220    AKER 1/23/2014 73 AKERS BIOSCIENCES INC. Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
221    AKG 11/5/2012 94 ASANKO GOLD INC. Mining & Quarrying of Nonmetallic Minerals (No Fuels) Basic Industries
222    AKO.A 9/25/2009 1.95 EMBOTELLADORA ANDINA S.A.
223    AKO.B 9/25/2009 12 EMBOTELLADORA ANDINA S.A.
224    AKR 9/25/2009 206 ACADIA REALTY TRUST Real Estate Investment Trusts Consumer Services
225    AKRO 6/20/2019 1.67 AKERO THERAPEUTICS, INC. Major Pharmaceuticals Health Care
226    AKRX 9/25/2009 684 AKORN, INC. Major Pharmaceuticals Health Care
227    AKS 9/25/2009 2671 AK STEEL HOLDING CORPORATION Steel/Iron Ore Basic Industries
228    AKTS 9/15/2016 21 AKOUSTIS TECHNOLOGIES, INC. Telecommunications Equipment Public Utilities
229    AKTX 3/30/2015 44 AKARI THERAPEUTICS PLC Major Pharmaceuticals Health Care
230    AL 4/19/2011 326 AIR LEASE CORPORATION Diversified Commercial Services Technology
231    AL.A 3/7/2019 0.69 AIR LEASE CORPORATION Diversified Commercial Services Technology
232    ALAC 10/24/2018 0.11 ALBERTON ACQUISITION CORPORATION Business Services Finance
233    ALACR 11/21/2018 0.02 ALBERTON ACQUISITION CORPORATION Business Services Finance
234    ALACW 11/21/2018 0.05 ALBERTON ACQUISITION CORPORATION Business Services Finance
235    ALB 9/25/2009 670 ALBEMARLE CORPORATION Major Chemicals Basic Industries
236    ALBO 5/10/2016 10 ALBIREO PHARMA, INC. Major Pharmaceuticals Health Care
237    ALC 9/25/2009 46 ALCON INC. Ophthalmic Goods Health Care
238    ALCO 9/25/2009 6.72 ALICO, INC. Farming/Seeds/Milling Consumer Non-Durables
239    ALDR 5/8/2014 206 ALDER BIOPHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
240    ALDX 5/2/2014 31 ALDEYRA THERAPEUTICS, INC. Major Pharmaceuticals Health Care
241    ALE 9/25/2009 120 ALLETE, INC. Power Generation Public Utilities
242    ALEC 2/7/2019 8.18 ALECTOR, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
243    ALEX 9/25/2009 132 ALEXANDER & BALDWIN, INC. Real Estate Investment Trusts Consumer Services
244    ALG 9/25/2009 27 ALAMO GROUP, INC. Industrial Machinery/Components Capital Goods
245    ALGN 9/25/2009 542 ALIGN TECHNOLOGY, INC. Industrial Specialties Health Care
246    ALGR 8/13/2018 0.13 ALLEGRO MERGER CORP. Business Services Finance
247    ALGRR 8/13/2018 0.04 ALLEGRO MERGER CORP. Business Services Finance
248    ALGRU 7/3/2018 0.18 ALLEGRO MERGER CORP. Business Services Finance
249    ALGRW 8/13/2018 0.07 ALLEGRO MERGER CORP. Business Services Finance
250    ALGT 9/25/2009 110 ALLEGIANT TRAVEL COMPANY Air Freight/Delivery Services Transportation
251    ALIM 7/12/2010 56 ALIMERA SCIENCES, INC. Major Pharmaceuticals Health Care
252    ALJJ 11/16/2015 3.48 ALJ REGIONAL HOLDINGS, INC. Business Services Miscellaneous
253    ALK 9/25/2009 638 ALASKA AIR GROUP, INC. Air Freight/Delivery Services Transportation
254    ALKS 9/25/2009 585 ALKERMES PLC Major Pharmaceuticals Health Care
255    ALL 9/25/2009 1614 ALLSTATE CORPORATION (THE) Property-Casualty Insurers Finance
256    ALL.A 6/17/2013 4.59 ALLSTATE CORPORATION (THE) Property-Casualty Insurers Finance
257    ALL.B 1/15/2013 8.94 ALLSTATE CORPORATION (THE) Property-Casualty Insurers Finance
258    ALL.D 12/27/2013 2.44
259    ALL.E 3/7/2014 11
260    ALL.F 6/19/2014 3.09
261    ALL.G 3/27/2018 3.85 ALLSTATE CORPORATION (THE) Property-Casualty Insurers Finance
262    ALL.H 8/9/2019 1.43 ALLSTATE CORPORATION (THE) Property-Casualty Insurers Finance
263    ALLE 11/18/2013 234 ALLEGION PLC Diversified Commercial Services Consumer Services
264    ALLK 7/19/2018 21 ALLAKOS INC. Major Pharmaceuticals Health Care
265    ALLO 10/11/2018 22 ALLOGENE THERAPEUTICS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
266    ALLT 9/25/2009 114 ALLOT LTD. Computer Communications Equipment Technology
267    ALLY 4/10/2014 920 ALLY FINANCIAL INC. Major Banks Finance
268    ALLY.A 3/8/2011 35 ALLY FINANCIAL INC. Major Banks Finance
269    ALNA 11/2/2017 6.07 ALLENA PHARMACEUTICALS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
270    ALNY 9/25/2009 389 ALNYLAM PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
271    ALO 2/9/2010 13 ALIO GOLD INC. Precious Metals Basic Industries
272    ALOT 9/25/2009 3.95 ASTRONOVA, INC. Computer peripheral equipment Technology
273    ALP.Q 9/12/2017 2.01 ALABAMA POWER COMPANY
274    ALPN 1/30/2017 3.95 ALPINE IMMUNE SCIENCES, INC. Major Pharmaceuticals Health Care
275    ALRM 6/26/2015 87 ALARM.COM HOLDINGS, INC. Computer Software: Prepackaged Software Technology
276    ALRN 4/9/2010 7.32 AILERON THERAPEUTICS, INC. Major Pharmaceuticals Health Care
277    ALSK 9/25/2009 117 ALASKA COMMUNICATIONS SYSTEMS GROUP, INC. Telecommunications Equipment Public Utilities
278    ALSN 3/15/2012 469 ALLISON TRANSMISSION HOLDINGS, INC. Auto Parts:O.E.M. Capital Goods
279    ALT 11/16/2009 32 ALTIMMUNE, INC. Major Pharmaceuticals Health Care
280    ALTM 5/22/2018 15 ALTUS MIDSTREAM COMPANY Natural Gas Distribution Public Utilities
281    ALTR 9/25/2009 1748 ALTAIR ENGINEERING INC. Computer Software: Prepackaged Software Technology
282    ALV 9/25/2009 459 AUTOLIV, INC. Auto Parts:O.E.M. Capital Goods
283    ALX 9/25/2009 3.07 ALEXANDER'S, INC. Real Estate Investment Trusts Consumer Services
284    ALXN 9/25/2009 932 ALEXION PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
285    ALYA 5/7/2018 1.06 ALITHYA GROUP INC. Computer Software: Programming, Data Processing Technology
286    AM 9/25/2009 275 ANTERO MIDSTREAM CORPORATION Natural Gas Distribution Public Utilities
287    AMAG 9/25/2009 316 AMAG PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
288    AMAL 8/9/2018 4.05 AMALGAMATED BANK Textiles Consumer Non-Durables
289    AMAT 9/25/2009 5186 APPLIED MATERIALS, INC. Semiconductors Technology
290    AMBA 10/10/2012 423 AMBARELLA, INC. Semiconductors Technology
291    AMBC 5/1/2013 139 AMBAC FINANCIAL GROUP, INC. Property-Casualty Insurers Finance
292    AMBCW 5/1/2013 2.37 AMBAC FINANCIAL GROUP, INC. Property-Casualty Insurers Finance
293    AMBO 8/5/2010 7.99 AMBOW EDUCATION HOLDING LTD. Other Consumer Services Consumer Services
294    AMC 12/18/2013 267 AMC ENTERTAINMENT HOLDINGS, INC. Movies/Entertainment Consumer Services
295    AMCI 11/16/2018 0.19 AMCI ACQUISITION CORP. Business Services Finance
296    AMCIU 11/16/2018 0.11 AMCI ACQUISITION CORP. Business Services Finance
297    AMCIW 1/24/2019 0.07 AMCI ACQUISITION CORP. Business Services Finance
298    AMCR 12/18/2018 65 AMCOR PLC Miscellaneous manufacturing industries Consumer Durables
299    AMCX 6/16/2011 326 AMC NETWORKS INC. Television Services Consumer Services
300    AMD 9/25/2009 6971 ADVANCED MICRO DEVICES, INC. Semiconductors Technology
301    AME 9/25/2009 607 AMTEK, INC. Metal Fabrications Consumer Durables
302    AMED 9/25/2009 259 AMEDISYS INC Medical/Nursing Services Health Care
303    AMEH 6/3/2015 5.57 APOLLO MEDICAL HOLDINGS, INC. Professional Services Consumer Services
304    AMG 9/25/2009 320 AFFILIATED MANAGERS GROUP, INC. Investment Managers Finance
305    AMGN 8/31/2009 2342 AMGEN INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
306    AMH 8/1/2013 468 AMERICAN HOMES 4 RENT Real Estate Investment Trusts Consumer Services
307    AMH.D 5/25/2016 2.19 AMERICAN HOMES 4 RENT Real Estate Investment Trusts Consumer Services
308    AMH.E 6/30/2016 2.96 AMERICAN HOMES 4 RENT Real Estate Investment Trusts Consumer Services
309    AMH.F 4/26/2017 1.32 AMERICAN HOMES 4 RENT Real Estate Investment Trusts Consumer Services
310    AMH.G 7/19/2017 1.12 AMERICAN HOMES 4 RENT Real Estate Investment Trusts Consumer Services
311    AMH.H 9/24/2018 0.82 AMERICAN HOMES 4 RENT Real Estate Investment Trusts Consumer Services
312    AMK 7/18/2019 3.19 ASSETMARK FINANCIAL HOLDINGS, INC. Investment Managers Finance
313    AMKR 9/25/2009 645 AMKOR TECHNOLOGY, INC. Semiconductors Technology
314    AMN 9/25/2009 108 AMN HEALTHCARE SERVICES INC Professional Services Technology
315    AMNB 9/25/2009 6.75 AMERICAN NATIONAL BANKSHARES, INC. Major Banks Finance
316    AMOT 9/25/2009 19 ALLIED MOTION TECHNOLOGIES, INC. Electrical Products Capital Goods
317    AMOV 9/25/2009 2.4 AMERICA MOVIL, S.A.B. DE C.V. Telecommunications Equipment Public Utilities
318    AMP 9/25/2009 915 AMERIPRISE FINANCIAL SERVICES, INC. Investment Managers Finance
319    AMPE 1/24/2011 136 AMPIO PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
320    AMPH 9/25/2009 68 AMPHASTAR PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
321    AMPY 2/11/2019 1.89 MIDSTATES PETROLEUM COMPANY, INC. Oil & Gas Production Energy
322    AMR 9/25/2009 857 ALTA MESA RESOURCES, INC. Oil & Gas Production Energy
323    AMRB 9/25/2009 2.6 AMERICAN RIVER BANKSHARES Major Banks Finance
324    AMRC 7/22/2010 50 AMERESCO, INC. Engineering & Construction Basic Industries
325    AMRH 6/6/2017 30 AMERI HOLDINGS, INC. Semiconductors Technology
326    AMRHW 11/17/2017 0.31 AMERI HOLDINGS, INC. Semiconductors Technology
327    AMRK 3/17/2014 4.46 A-MARK PRECIOUS METALS, INC. Other Specialty Stores Basic Industries
328    AMRN 9/25/2009 1079 AMARIN CORPORATION PLC Major Pharmaceuticals Health Care
329    AMRS 9/28/2010 193 AMYRIS, INC. Major Chemicals Basic Industries
330    AMRWW 8/21/2017 2.88 ALTA MESA RESOURCES, INC. Oil & Gas Production Energy
331    AMRX 5/7/2018 66 AMNEAL PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
332    AMS 9/25/2009 2.79 AMERICAN SHARED HOSPITAL SERVICES Medical Specialities Health Care
333    AMSC 9/25/2009 236 AMERICAN SUPERCONDUCTOR CORPORATION Metal Fabrications Consumer Durables
334    AMSF 9/25/2009 44 AMERISAFE, INC. Property-Casualty Insurers Finance
335    AMSWA 9/25/2009 30 AMERICAN SOFTWARE, INC. Computer Software: Prepackaged Software Technology
336    AMT 9/25/2009 1403 AMERICAN TOWER CORPORATION (REIT) Real Estate Investment Trusts Consumer Services
337    AMTB 8/29/2018 2.21 AMERANT BANCORP INC. Major Banks Finance
338    AMTBB 8/29/2018 0.12 AMERANT BANCORP INC. Major Banks Finance
339    AMTD 9/25/2009 1740 TD AMERITRADE HOLDING CORPORATION Investment Bankers/Brokers/Service Finance
340    AMTX 6/9/2014 17 AEMETIS, INC Major Chemicals Basic Industries
341    AMWD 9/25/2009 64 AMERICAN WOODMARK CORPORATION Forest Products Basic Industries
342    AMX 9/25/2009 1922 AMERICA MOVIL, S.A.B. DE C.V. Telecommunications Equipment Public Utilities
343    AMZN 9/25/2009 2705 AMAZON.COM, INC. Catalog/Specialty Distribution Consumer Services
344    AN 9/25/2009 661 AUTONATION, INC. Automotive Aftermarket Consumer Durables
345    ANAB 1/26/2017 39 ANAPTYSBIO, INC. Major Pharmaceuticals Health Care
346    ANAT 9/25/2009 17 AMERICAN NATIONAL INSURANCE COMPANY Life Insurance Finance
347    ANCN 2/12/2019 0.44 ANCHIANO THERAPEUTICS LTD. Major Pharmaceuticals Health Care
348    ANDA 5/10/2012 0.44 ANDINA ACQUISITION CORP. III Business Services Finance
349    ANDAR 12/7/2015 0.36 ANDINA ACQUISITION CORP. III Business Services Finance
350    ANDAU 3/19/2012 0.19 ANDINA ACQUISITION CORP. III Business Services Finance
351    ANDAW 5/10/2012 0.37 ANDINA ACQUISITION CORP. III Business Services Finance
352    ANDE 9/25/2009 105 THE ANDERSONS, INC. Farming/Seeds/Milling Consumer Services
353    ANET 6/6/2014 235 ARISTA NETWORKS, INC. Computer Communications Equipment Technology
354    ANF 9/25/2009 1640 ABERCROMBIE & FITCH COMPANY Clothing/Shoe/Accessory Stores Consumer Services
355    ANFI 10/10/2012 60 AMIRA NATURE FOODS LTD Packaged Foods Consumer Non-Durables
356    ANGI 11/17/2011 326 ANGI HOMESERVICES INC. Advertising Consumer Services
357    ANGO 9/25/2009 91 ANGIODYNAMICS, INC. Medical/Dental Instruments Health Care
358    ANH 9/25/2009 354 ANWORTH MORTGAGE ASSET CORPORATION Real Estate Investment Trusts Consumer Services
359    ANH.A 9/25/2009 1.44 ANWORTH MORTGAGE ASSET CORPORATION Real Estate Investment Trusts Consumer Services
360    ANH.B 9/25/2009 0.72 ANWORTH MORTGAGE ASSET CORPORATION Real Estate Investment Trusts Consumer Services
361    ANH.C 1/28/2015 1.03 ANWORTH MORTGAGE ASSET CORPORATION Real Estate Investment Trusts Consumer Services
362    ANIK 9/25/2009 75 ANIKA THERAPEUTICS INC. Medical/Dental Instruments Health Care
363    ANIP 3/25/2013 58 ANI PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
364    ANIX 4/9/2018 3.8 ANIXA BIOSCIENCES, INC. Medical Specialities Health Care
365    ANSS 9/25/2009 276 ANSYS, INC. Computer Software: Prepackaged Software Technology
366    ANTE 12/18/2018 1.26 AIRNET TECHNOLOGY INC. Advertising Technology
367    ANTM 8/7/2014 483 ANTHEM, INC. Medical Specialities Health Care
368    ANY 3/17/2014 55 SPHERE 3D CORP. EDP Services Technology
369    AOBC 7/12/2016 205 AMERICAN OUTDOOR BRANDS CORPORATION Ordnance And Accessories Capital Goods
370    AOD 9/25/2009 149 ABERDEEN TOTAL DYNAMIC DIVIDEND FUND
371    AON 12/1/2009 854 AON PLC Specialty Insurers Finance
372    AOS 9/25/2009 431 A.O SMITH CORPORATION Consumer Electronics/Appliances Consumer Durables
373    AOSL 7/12/2010 40 ALPHA AND OMEGA SEMICONDUCTOR LIMITED Semiconductors Technology
374    AP 9/25/2009 18 AMPCO-PITTSBURGH CORPORATION Fluid Controls Capital Goods
375    APA 9/25/2009 2170 APACHE CORPORATION Oil & Gas Production Energy
376    APAM 3/7/2013 127 ARTISAN PARTNERS ASSET MANAGEMENT INC. Investment Managers Finance
377    APD 9/25/2009 773 AIR PRODUCTS AND CHEMICALS, INC. Major Chemicals Basic Industries
378    APDN 7/21/2014 21 APPLIED DNA SCIENCES INC Other Consumer Services Consumer Services
379    APDNW 11/17/2014 1.15 APPLIED DNA SCIENCES INC Other Consumer Services Consumer Services
380    APEI 9/25/2009 87 AMERICAN PUBLIC EDUCATION, INC. Other Consumer Services Consumer Services
381    APEN 7/5/2016 6.77 APOLLO ENDOSURGERY, INC. Medical/Dental Instruments Health Care
382    APEX 1/2/2019 0.35 APEX GLOBAL BRANDS INC. Apparel Consumer Non-Durables
383    APH 9/25/2009 648 AMPHENOL CORPORATION Electrical Products Capital Goods
384    APHA 5/7/2018 127 APHRIA INC. Specialty Chemicals Consumer Durables
385    APLE 5/18/2015 213 APPLE HOSPITALITY REIT, INC. Real Estate Investment Trusts Consumer Services
386    APLS 11/9/2017 25 APELLIS PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
387    APLT 5/14/2019 0.48 APPLIED THERAPEUTICS, INC. Major Pharmaceuticals Health Care
388    APM 12/18/2018 0.17 APTORUM GROUP LIMITED Major Pharmaceuticals Health Care
389    APO 9/25/2009 376 APOLLO GLOBAL MANAGEMENT, INC Investment Managers Finance
390    APO.A 3/9/2017 3.4 APOLLO GLOBAL MANAGEMENT, INC Investment Managers Finance
391    APO.B 3/26/2018 2.85 APOLLO GLOBAL MANAGEMENT, INC Investment Managers Finance
392    APOG 9/25/2009 130 APOGEE ENTERPRISES, INC. Auto Parts:O.E.M. Capital Goods
393    APOP 7/29/2016 9.72 CELLECT BIOTECHNOLOGY LTD. Medical/Dental Instruments Health Care
394    APOPW 7/29/2016 0.29 CELLECT BIOTECHNOLOGY LTD. Medical/Dental Instruments Health Care
395    APPF 6/26/2015 23 APPFOLIO, INC. Computer Software: Prepackaged Software Technology
396    APPN 5/25/2017 54 APPIAN CORPORATION Computer Software: Prepackaged Software Technology
397    APPS 9/29/2014 74 DIGITAL TURBINE, INC. Multi-Sector Companies Miscellaneous
398    APRN 6/29/2017 133 BLUE APRON HOLDINGS, INC. Catalog/Specialty Distribution Consumer Services
399    APT 9/25/2009 44 ALPHA PRO TECH, LTD. Industrial Specialties Health Care
400    APTO 7/1/2014 25 APTOSE BIOSCIENCES, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
401    APTS 4/1/2011 58 PREFERRED APARTMENT COMMUNITIES, INC. Real Estate Investment Trusts Consumer Services
402    APTV 6/12/2017 202 APTIV PLC Auto Parts:O.E.M. Capital Goods
403    APTX 6/21/2018 10 APTINYX INC. Major Pharmaceuticals Health Care
404    APU 9/25/2009 99 AMERIGAS PARTNERS LP Gas Utilities Utilities
405    APVO 7/20/2016 26 APTEVO THERAPEUTICS INC. Major Pharmaceuticals Health Care
406    APWC 4/29/2011 1.04 ASIA PACIFIC WIRE & CABLE CORPORATION LIMITED Telecommunications Equipment Basic Industries
407    APY 9/25/2009 45 APERGY CORPORATION Industrial Machinery/Components Technology
408    APYX 7/9/2018 9.66 APYX MEDICAL CORPORATION Medical/Dental Instruments Health Care
409    AQ 4/27/2012 33 AQUANTIA CORP. Semiconductors Technology
410    AQB 1/9/2017 7.12 AQUABOUNTY TECHNOLOGIES, INC.
411    AQMS 7/31/2015 51 AQUA METALS, INC. Metal Fabrications Basic Industries
412    AQN 11/29/2016 22 ALGONQUIN POWER & UTILITIES CORP. Electric Utilities: Central Public Utilities
413    AQNA 10/23/2018 0.89 ALGONQUIN POWER & UTILITIES CORP. Electric Utilities: Central Public Utilities
414    AQNB 5/28/2019 0.62 ALGONQUIN POWER & UTILITIES CORP. Electric Utilities: Central Public Utilities
415    AQST 7/25/2018 6.56 AQUESTIVE THERAPEUTICS, INC. Major Pharmaceuticals Health Care
416    AQUA 11/2/2017 65 EVOQUA WATER TECHNOLOGIES CORP. Industrial Machinery/Components Technology
417    AR 10/10/2013 921 ANTERO RESOURCES CORPORATION Oil & Gas Production Energy
418    ARA 9/25/2009 35 AMERICAN RENAL ASSOCIATES HOLDINGS, INC Misc Health and Biotechnology Services Health Care
419    ARAV 4/23/2018 4.9 ARAVIVE, INC. Major Pharmaceuticals Health Care
420    ARAY 9/25/2009 311 ACCURAY INCORPORATED Medical/Dental Instruments Health Care
421    ARC 9/20/2010 73 ARC DOCUMENT SOLUTIONS, INC. Professional Services Consumer Services
422    ARCB 1/6/2014 94 ARCBEST CORPORATION Trucking Freight/Courier Services Transportation
423    ARCC 9/25/2009 820 ARES CAPITAL CORPORATION
424    ARCE 9/26/2018 5.05 ARCO PLATFORM LIMITED Other Consumer Services Consumer Services
425    ARCH 10/5/2016 61 ARCH COAL, INC. Coal Mining Energy
426    ARCI 9/25/2009 17 APPLIANCE RECYCLING CENTERS OF AMERICA INC. Electronics Stores Services
427    ARCO 4/14/2011 306 ARCOS DORADOS HOLDINGS INC. Restaurants Consumer Services
428    ARCT 3/1/2012 87 ARCTURUS THERAPEUTICS HOLDINGS INC. Major Pharmaceuticals Health Care
429    ARD 9/25/2009 62 ARDAGH GROUP S.A. Containers/Packaging Consumer Durables
430    ARDC 11/28/2012 20 ARES DYNAMIC CREDIT ALLOCATION FUND, INC.
431    ARDS 8/14/2018 0.39 ARIDIS PHARMACEUTICALS INC. Major Pharmaceuticals Health Care
432    ARDX 6/19/2014 60 ARDELYX, INC. Major Pharmaceuticals Health Care
433    ARE 9/25/2009 304 ALEXANDRIA REAL ESTATE EQUITIES, INC. Real Estate Investment Trusts Consumer Services
434    ARE.D 12/18/2015 0.81 ALEXANDRIA REAL ESTATE EQUITIES, INC. Real Estate Investment Trusts Consumer Services
435    AREC 8/20/2018 0.48 AMERICAN RESOURCES CORPORATION Other Consumer Services Consumer Services
436    ARES 5/2/2014 60 ARES MANAGEMENT CORPORATION Investment Managers Finance
437    ARES.A 6/14/2016 3.53 ARES MANAGEMENT CORPORATION Investment Managers Finance
438    AREX 9/25/2009 310 APPROACH RESOURCES INC. Oil & Gas Production Energy
439    ARGD 5/7/2018 0.37 ARGO GROUP INTERNATIONAL HOLDINGS, LTD. Specialty Insurers Finance
440    ARGO 11/13/2017 11 ARGO GROUP INTERNATIONAL HOLDINGS, LTD. Specialty Insurers Finance
441    ARGX 5/18/2017 22 ARGENX SE Biotechnology: Biological Products (No Diagnostic Substances) Health Care
442    ARI 9/25/2009 251 APOLLO COMMERCIAL REAL ESTATE FINANCE Real Estate Investment Trusts Consumer Services
443    ARKR 9/25/2009 2.15 ARK RESTAURANTS CORP. Restaurants Consumer Services
444    ARL 9/25/2009 2.26 AMERICAN REALTY INVESTORS, INC. Real Estate Finance
445    ARLO 8/3/2018 44 ARLO TECHNOLOGIES, INC. Consumer Electronics/Appliances Consumer Non-Durables
446    ARLP 9/25/2009 104 ALLIANCE RESOURCE PARTNERS, L.P. Coal Mining Energy
447    ARMK 12/12/2013 458 ARAMARK Restaurants Consumer Services
448    ARMP 11/12/2018 4.39 ARMATA PHARMACEUTICALS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
449    ARNA 9/25/2009 1066 ARENA PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
450    ARNC 11/1/2016 496 ARCONIC INC. Metal Fabrications Capital Goods
451    AROC 5/11/2015 171 ARCHROCK, INC. Natural Gas Distribution Public Utilities
452    AROW 9/25/2009 11 ARROW FINANCIAL CORPORATION Major Banks Finance
453    ARPO 1/3/2018 4.96 AERPIO PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
454    ARQL 9/25/2009 189 ARQULE, INC. Major Pharmaceuticals Health Care
455    ARR 11/10/2009 513 ARMOUR RESIDENTIAL REIT, INC. Real Estate Investment Trusts Consumer Services
456    ARR.B 2/13/2013 5.3 ARMOUR RESIDENTIAL REIT, INC. Real Estate Investment Trusts Consumer Services
457    ARTL 9/25/2009 0.24 ARTELO BIOSCIENCES, INC. Business Services Miscellaneous
458    ARTLW 6/21/2019 0.03 ARTELO BIOSCIENCES, INC. Business Services Miscellaneous
459    ARTNA 9/25/2009 9.16 ARTESIAN RESOURCES CORPORATION Water Supply Public Utilities
460    ARTW 9/25/2009 4.28 ART'S-WAY MANUFACTURING CO., INC. Industrial Machinery/Components Capital Goods
461    ARTX 9/25/2009 49 AROTECH CORPORATION Industrial Machinery/Components Miscellaneous
462    ARVN 9/27/2018 7.19 ARVINAS, INC. Major Pharmaceuticals Health Care
463    ARW 9/25/2009 431 ARROW ELECTRONICS, INC. Electronic Components Technology
464    ARWR 9/25/2009 376 ARROWHEAD PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
465    ARYA 10/5/2018 0.1 ARYA SCIENCES ACQUISITION CORP. Business Services Finance
466    ARYAU 10/5/2018 0.14 ARYA SCIENCES ACQUISITION CORP. Business Services Finance
467    ARYAW 12/12/2018 0.01 ARYA SCIENCES ACQUISITION CORP. Business Services Finance
468    ASA 9/25/2009 35 ASA GOLD AND PRECIOUS METALS LIMITED
469    ASB 9/25/2009 258 ASSOCIATED BANC-CORP Major Banks Finance
470    ASB.C 6/10/2015 0.7 ASSOCIATED BANC-CORP Major Banks Finance
471    ASB.D 9/21/2016 1.32 ASSOCIATED BANC-CORP Major Banks Finance
472    ASB.E 9/28/2018 0.31 ASSOCIATED BANC-CORP Major Banks Finance
473    ASC 8/1/2013 60 ARDMORE SHIPPING CORPORATION Marine Transportation Transportation
474    ASFI 9/25/2009 8.22 ASTA FUNDING, INC. Finance Companies Finance
475    ASG 9/25/2009 22 LIBERTY ALL-STAR GROWTH FUND, INC.
476    ASGN 9/25/2009 168 ASGN INCORPORATED Professional Services Technology
477    ASH 9/25/2009 517 ASHLAND GLOBAL HOLDINGS INC. Specialty Chemicals Consumer Durables
478    ASIX 9/15/2016 39 ADVANSIX INC. Major Chemicals Basic Industries
479    ASLN 5/4/2018 1.3 ASLAN PHARMACEUTICALS LIMITED Major Pharmaceuticals Health Care
480    ASM 4/18/2011 31 AVINO SILVER Precious Metals Basic Industries
481    ASMB 3/24/2014 35 ASSEMBLY BIOSCIENCES, INC. Major Pharmaceuticals Health Care
482    ASML 9/25/2009 797 ASML HOLDING N.V. Industrial Machinery/Components Technology
483    ASNA 9/20/2010 912 ASCENA RETAIL GROUP, INC. Clothing/Shoe/Accessory Stores Consumer Services
484    ASND 1/28/2015 31 ASCENDIS PHARMA A/S Major Pharmaceuticals Health Care
485    ASPN 6/13/2014 10 ASPEN AEROGELS, INC. RETAIL: Building Materials Consumer Services
486    ASPS 9/25/2009 146 ALTISOURCE PORTFOLIO SOLUTIONS S.A. Other Consumer Services Consumer Services
487    ASPU 2/6/2017 3.15 ASPEN GROUP INC. Other Consumer Services Consumer Services
488    ASR 9/25/2009 47 GRUPO AEROPORTUARIO DEL SURESTE, S.A. DE C.V. Aerospace Transportation
489    ASRT 2/20/2018 59 ASSERTIO THERAPEUTICS, INC. Major Pharmaceuticals Health Care
490    ASRV 9/25/2009 4.49 AMERISERV FINANCIAL INC. Major Banks Finance
491    ASRVP 10/2/2009 1.54 AMERISERV FINANCIAL INC. Major Banks Finance
492    ASTC 9/25/2009 31 ASTROTECH CORPORATION Biotechnology: Laboratory Analytical Instruments Capital Goods
493    ASTE 9/25/2009 84 ASTEC INDUSTRIES, INC. Construction/Ag Equipment/Trucks Capital Goods
494    ASUR 9/25/2009 29 ASURE SOFTWARE INC EDP Services Technology
495    ASV 5/12/2017 1.31 ASV HOLDINGS, INC. Construction/Ag Equipment/Trucks Capital Goods
496    ASX 9/25/2009 301 ASE TECHNOLOGY HOLDING CO., LTD. Semiconductors Technology
497    ASYS 9/25/2009 55 AMTECH SYSTEMS, INC. Industrial Machinery/Components Technology
498    AT 7/23/2010 177 ATLANTIC POWER CORPORATION Electric Utilities: Central Energy
499    ATAI 9/25/2009 21 ATA INC. Other Consumer Services Consumer Services
500    ATAX 9/25/2009 29 AMERICA FIRST MULTIFAMILY INVESTORS, L.P. Finance: Consumer Services Finance
501    ATEC 9/25/2009 71 ALPHATEC HOLDINGS, INC. Medical/Dental Instruments Health Care
502    ATEN 3/21/2014 98 A10 NETWORKS, INC. Computer Communications Equipment Technology
503    ATEST.C 9/26/2016 0.01 NASDAQ TEST STOCK
504    ATEX 12/24/2018 3.25 ANTERIX INC. Telecommunications Equipment Public Utilities
505    ATGE 11/29/2016 74 ADTALEM GLOBAL EDUCATION INC. Other Consumer Services Consumer Services
506    ATH 12/9/2016 186 ATHENE HOLDING LTD. Life Insurance Finance
507    ATH.A 6/19/2019 1.27 ATHENE HOLDING LTD. Life Insurance Finance
508    ATHE 10/16/2018 1.95 ALTERITY THERAPEUTICS LIMITED Major Pharmaceuticals Health Care
509    ATHM 12/11/2013 281 AUTOHOME INC. EDP Services Technology
510    ATHX 9/25/2009 137 ATHERSYS, INC. Major Pharmaceuticals Health Care
511    ATI 9/25/2009 1073 ALLEGHENY TECHNOLOGIES INCORPORATED Steel/Iron Ore Basic Industries
512    ATIF 5/3/2019 0.39 ATIF HOLDINGS LIMITED Professional Services Consumer Services
513    ATIS 11/6/2017 11 ATTIS INDUSTRIES INC. Major Chemicals Basic Industries
514    ATISW 11/15/2017 0.05 ATTIS INDUSTRIES INC. Major Chemicals Basic Industries
515    ATKR 6/10/2016 65 ATKORE INTERNATIONAL GROUP INC. Industrial Machinery/Components Miscellaneous
516    ATLC 8/13/2012 4.65 ATLANTICUS HOLDINGS CORPORATION Finance: Consumer Services Finance
517    ATLO 9/25/2009 4.53 AMES NATIONAL CORPORATION Major Banks Finance
518    ATNI 9/25/2009 34 ATN INTERNATIONAL, INC. Telecommunications Equipment Public Utilities
519    ATNM 12/2/2013 61 ACTINIUM PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
520    ATNX 6/14/2017 37 ATHENEX, INC. Major Pharmaceuticals Health Care
521    ATO 9/25/2009 292 ATMOS ENERGY CORPORATION Oil/Gas Transmission Public Utilities
522    ATOM 8/5/2016 4.48 ATOMERA INCORPORATED Semiconductors Technology
523    ATOS 11/8/2012 80 ATOSSA GENETICS INC. Major Pharmaceuticals Health Care
524    ATR 9/25/2009 151 APTARGROUP, INC. Plastic Products Consumer Non-Durables
525    ATRA 10/16/2014 90 ATARA BIOTHERAPEUTICS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
526    ATRC 9/25/2009 75 ATRICURE, INC. Medical/Dental Instruments Health Care
527    ATRI 9/25/2009 2.53 ATRION CORPORATION Medical/Dental Instruments Health Care
528    ATRO 9/25/2009 63 ASTRONICS CORPORATION Military/Government/Technical Capital Goods
529    ATRS 2/21/2012 258 ANTARES PHARMA, INC. Medical/Dental Instruments Health Care
530    ATSG 9/25/2009 152 AIR TRANSPORT SERVICES GROUP, INC Air Freight/Delivery Services Transportation
531    ATTO 10/2/2014 21 ATENTO S.A. Telecommunications Equipment Public Utilities
532    ATU 9/25/2009 340 ACTUANT CORPORATION Industrial Machinery/Components Technology
533    ATUS 6/22/2017 376 ALTICE USA, INC. Television Services Consumer Services
534    ATV 9/25/2009 11 ACORN INTERNATIONAL, INC. Other Specialty Stores Consumer Services
535    ATVI 9/25/2009 3613 ACTIVISION BLIZZARD, INC Computer Software: Prepackaged Software Technology
536    ATXI 6/27/2017 2.71 AVENUE THERAPEUTICS, INC. Major Pharmaceuticals Health Care
537    AU 9/25/2009 1478 ANGLOGOLD ASHANTI LIMITED Precious Metals Basic Industries
538    AUB 11/26/2018 13 ATLANTIC UNION BANKSHARES CORPORATION Major Banks Finance
539    AUBN 9/25/2009 1.19 AUBURN NATIONAL BANCORPORATION, INC. Major Banks Finance
540    AUDC 9/25/2009 57 AUDIOCODES LTD. Telecommunications Equipment Public Utilities
541    AUG 7/17/2017 4.27 AURYN RESOURCES INC. Precious Metals Basic Industries
542    AUMN 2/18/2010 62 GOLDEN MINERALS COMPANY Precious Metals Basic Industries
543    AUO 9/25/2009 524 AU OPTRONICS CORP Semiconductors Technology
544    AUPH 6/5/2014 143 AURINIA PHARMACEUTICALS INC Major Pharmaceuticals Health Care
545    AUTL 6/22/2018 7.2 AUTOLUS THERAPEUTICS PLC Biotechnology: Biological Products (No Diagnostic Substances) Health Care
546    AUTO 4/13/2017 7.22 AUTOWEB, INC. Computer Software: Programming, Data Processing Technology
547    AUY 9/25/2009 2470 YAMANA GOLD INC. Precious Metals Basic Industries
548    AVA 9/25/2009 198 AVISTA CORPORATION Power Generation Public Utilities
549    AVAL 9/23/2014 37 GRUPO AVAL ACCIONES Y VALORES S.A. Commercial Banks Finance
550    AVAV 9/25/2009 147 AEROVIRONMENT, INC. Aerospace Capital Goods
551    AVB 9/25/2009 527 AVALONBAY COMMUNITIES, INC. Real Estate Investment Trusts Consumer Services
552    AVCO 5/11/2018 7.5 AVALON GLOBOCARE CORP. Professional Services Consumer Services
553    AVD 9/25/2009 96 AMERICAN VANGUARD CORPORATION Agricultural Chemicals Basic Industries
554    AVDL 7/12/2016 28 AVADEL PHARMACEUTICALS PLC Major Pharmaceuticals Health Care
555    AVDR 2/14/2019 5.77 AVEDRO, INC Major Pharmaceuticals Health Care
556    AVEO 4/9/2010 278 AVEO PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
557    AVGO 9/25/2009 1438 BROADCOM INC. Semiconductors Technology
558    AVGR 1/30/2015 67 AVINGER, INC. Medical/Dental Instruments Health Care
559    AVH 11/6/2013 45 AVIANCA HOLDINGS S.A. Air Freight/Delivery Services Transportation
560    AVID 9/25/2009 126 AVID TECHNOLOGY, INC. Computer Software: Prepackaged Software Technology
561    AVK 9/25/2009 35 ADVENT CONVERTIBLE AND INCOME FUND
562    AVLR 6/15/2018 47 AVALARA, INC. Computer Software: Prepackaged Software Technology
563    AVNS 1/8/2018 32 AVANOS MEDICAL, INC. Industrial Specialties Health Care
564    AVNW 1/29/2010 74 AVIAT NETWORKS, INC. Radio And Television Broadcasting And Communications Equipment Technology
565    AVP 9/25/2009 1862 AVON PRODUCTS, INC. Package Goods/Cosmetics Consumer Non-Durables
566    AVRO 6/21/2018 12 AVROBIO, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
567    AVT 9/25/2009 602 AVNET, INC. Electronic Components Technology
568    AVTR 9/25/2009 40 AVANTOR, INC. Biotechnology: Laboratory Analytical Instruments Capital Goods
569    AVTR.A 5/17/2019 0.44 AVANTOR, INC. Biotechnology: Laboratory Analytical Instruments Capital Goods
570    AVX 9/25/2009 119 AVX CORPORATION Electrical Products Capital Goods
571    AVXL 10/5/2015 72 ANAVEX LIFE SCIENCES CORP. Biotechnology: Commercial Physical & Biological Resarch Health Care
572    AVY 9/25/2009 528 AVERY DENNISON CORPORATION Containers/Packaging Consumer Durables
573    AVYA 12/19/2017 96 AVAYA HOLDINGS CORP. Telecommunications Equipment Public Utilities
574    AWF 9/25/2009 66 ALLIANCE WORLD DOLLAR GOVERNMENT FUND II
575    AWI 9/25/2009 309 ARMSTRONG WORLD INDUSTRIES INC Plastic Products Consumer Non-Durables
576    AWK 9/25/2009 526 AMERICAN WATER WORKS Water Supply Public Utilities
577    AWP 9/25/2009 87 ABERDEEN GLOBAL PREMIER PROPERTIES FUND
578    AWR 9/25/2009 84 AMERICAN STATES WATER COMPANY Water Supply Public Utilities
579    AWRE 9/25/2009 11 AWARE, INC. Computer Software: Prepackaged Software Technology
580    AWSM 1/16/2018 15 COOL HOLDINGS INC. Electronic Components Technology
581    AWX 9/28/2009 15 AVALON HOLDINGS CORPORATION Environmental Services Public Utilities
582    AX 4/9/2018 33 AXOS FINANCIAL, INC. Savings Institutions Finance
583    AXAS 9/25/2009 390 ABRAXAS PETROLEUM CORPORATION Oil & Gas Production Energy
584    AXDX 9/4/2012 80 ACCELERATE DIAGNOSTICS, INC. Biotechnology: Laboratory Analytical Instruments Capital Goods
585    AXE 9/25/2009 157 ANIXTER INTERNATIONAL INC. Telecommunications Equipment Consumer Non-Durables
586    AXGN 4/15/2013 66 AXOGEN, INC. Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
587    AXGT 8/20/2018 26 AXOVANT GENE THERAPIES LTD. Major Pharmaceuticals Health Care
588    AXL 9/25/2009 908 AMERICAN AXLE & MANUFACTURING HOLDINGS, INC. Auto Parts:O.E.M. Capital Goods
589    AXLA 5/9/2019 0.85 AXCELLA HEALTH INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
590    AXNX 10/31/2018 7.63 AXONICS MODULATION TECHNOLOGIES, INC. Medical/Dental Instruments Health Care
591    AXO 4/9/2018 0.13 AXOS FINANCIAL, INC. Savings Institutions Finance
592    AXP 9/25/2009 3012 AMERICAN EXPRESS COMPANY Finance: Consumer Services Finance
593    AXR 9/25/2009 3.31 AMREP CORPORATION Newspapers/Magazines Consumer Services
594    AXS 9/25/2009 432 AXIS CAPITAL HOLDINGS LIMITED Property-Casualty Insurers Finance
595    AXS.D 5/24/2013 5.5 AXIS CAPITAL HOLDINGS LIMITED Property-Casualty Insurers Finance
596    AXS.E 11/22/2016 6.43 AXIS CAPITAL HOLDINGS LIMITED Property-Casualty Insurers Finance
597    AXSM 11/19/2015 53 AXSOME THERAPEUTICS, INC. Major Pharmaceuticals Health Care
598    AXTA 11/12/2014 486 AXALTA COATING SYSTEMS LTD. Paints/Coatings Basic Industries
599    AXTI 9/25/2009 115 AXT INC Semiconductors Technology
600    AXU 9/25/2009 94 ALEXCO RESOURCE CORP Precious Metals Basic Industries
601    AY 5/23/2017 50 ATLANTICA YIELD PLC Electric Utilities: Central Public Utilities
602    AYI 9/25/2009 301 ACUITY BRANDS, INC. Building Products Consumer Durables
603    AYR 9/25/2009 226 AIRCASTLE LIMITED Diversified Commercial Services Technology
604    AYTU 4/24/2017 20 AYTU BIOSCIENCE, INC. Major Pharmaceuticals Health Care
605    AYX 3/24/2017 103 ALTERYX, INC. Computer Software: Prepackaged Software Technology
606    AZN 9/25/2009 1273 ASTRAZENECA PLC Major Pharmaceuticals Health Care
607    AZO 9/25/2009 262 AUTOZONE, INC. Other Specialty Stores Consumer Services
608    AZPN 1/12/2010 306 ASPEN TECHNOLOGY, INC. EDP Services Technology
609    AZRE 10/12/2016 2.9 AZURE POWER GLOBAL LIMITED Electric Utilities: Central Public Utilities
610    AZRX 10/11/2016 4.75 AZURRX BIOPHARMA, INC. Major Pharmaceuticals Health Care
611    AZUL 4/11/2017 77 AZUL S.A. Air Freight/Delivery Services Transportation
612    AZZ 9/25/2009 75 AZZ INC. Building Products Consumer Durables
613    B 9/25/2009 169 BARNES GROUP, INC. Metal Fabrications Capital Goods
614    BA 9/25/2009 2481 BOEING COMPANY (THE) Aerospace Capital Goods
615    BABA 9/19/2014 3893 ALIBABA GROUP HOLDING LIMITED Business Services Miscellaneous
616    BAC 9/25/2009 15630 BANK OF AMERICA CORPORATION Major Banks Finance
617    BAC.A 4/26/2016 9.2 BANK OF AMERICA CORPORATION Major Banks Finance
618    BAC.B 9/25/2009 16 BANK OF AMERICA CORPORATION Major Banks Finance
619    BAC.C 9/25/2009 20 BANK OF AMERICA CORPORATION Major Banks Finance
620    BAC.E 9/25/2009 10 BANK OF AMERICA CORPORATION Major Banks Finance
621    BAC.K 7/25/2018 5.94 BANK OF AMERICA CORPORATION Major Banks Finance
622    BAC.L 9/25/2009 14 BANK OF AMERICA CORPORATION Major Banks Finance
623    BAC.M 6/26/2019 2.49 BANK OF AMERICA CORPORATION Major Banks Finance
624    BAC.W 9/25/2009 20
625    BAC.Y 9/25/2009 19 BANK OF AMERICA CORPORATION Major Banks Finance
626    BAF 9/25/2009 8.69 BLACKROCK INCOME INVESTMENT QUALITY TRUST
627    BAH 11/17/2010 338 BOOZ ALLEN HAMILTON HOLDING CORPORATION Professional Services Consumer Services
628    BAM 9/25/2009 598 BROOKFIELD ASSET MANAGEMENT INC Building operators Consumer Services
629    BANC 6/13/2011 162 BANC OF CALIFORNIA, INC. Major Banks Finance
630    BANC.D 4/9/2015 1.97 BANC OF CALIFORNIA, INC. Major Banks Finance
631    BANC.E 2/9/2016 1.77 BANC OF CALIFORNIA, INC. Major Banks Finance
632    BAND 11/10/2017 15 BANDWIDTH INC. Computer Software: Prepackaged Software Technology
633    BANF 9/25/2009 15 BANCFIRST CORPORATION Major Banks Finance
634    BANFP 9/25/2009 0.71 BANCFIRST CORPORATION Major Banks Finance
635    BANR 9/25/2009 109 BANNER CORPORATION Major Banks Finance
636    BANX 11/7/2013 4.02 STONECASTLE FINANCIAL CORP
637    BAP 9/25/2009 221 CREDICORP LTD. Commercial Banks Finance
638    BAS 9/25/2009 544 BASIC ENERGY SERVICES, INC. Oilfield Services/Equipment Energy
639    BASI 9/25/2009 7.03 BIOANALYTICAL SYSTEMS, INC. Biotechnology: Commercial Physical & Biological Resarch Health Care
640    BATRA 4/18/2016 11 LIBERTY MEDIA CORPORATION Broadcasting Consumer Services
641    BATRK 4/18/2016 28 LIBERTY MEDIA CORPORATION Broadcasting Consumer Services
642    BAX 9/25/2009 1883 BAXTER INTERNATIONAL INC. Medical/Dental Instruments Health Care
643    BB 4/24/2017 345 BLACKBERRY LIMITED Computer Software: Prepackaged Software Technology
644    BBAR 12/24/2018 22 BBVA BANCO FRANCES S.A. Commercial Banks Finance
645    BBBY 9/25/2009 1802 BED BATH & BEYOND INC. Home Furnishings Consumer Services
646    BBCP 6/13/2018 3.57 CONCRETE PUMPING HOLDINGS, INC. Engineering & Construction Basic Industries
647    BBD 9/25/2009 2964 BANCO BRADESCO SA Major Banks Finance
648    BBDC 2/5/2018 19 BARINGS BDC, INC.
649    BBDO 3/13/2012 1.79 BANCO BRADESCO SA Major Banks Finance
650    BBF 9/25/2009 7.51 BLACKROCK MUNICIPAL INCOME INVESTMENT TRUST
651    BBGI 9/25/2009 5.67 BEASLEY BROADCAST GROUP, INC. Broadcasting Consumer Services
652    BBI 9/25/2009 54 BRICKELL BIOTECH, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
653    BBIO 6/27/2019 3.48 BRIDGEBIO PHARMA, INC. Major Pharmaceuticals Health Care
654    BBK 9/25/2009 8.82 BLACKROCK MUNICIPAL BOND TRUST
655    BBL 9/25/2009 893 BHP GROUP PLC Coal Mining Energy
656    BBN 9/24/2010 54 BALCKROCK TAXABLE MUNICIPAL BOND TRUST
657    BBSI 9/25/2009 38 BARRETT BUSINESS SERVICES, INC. Professional Services Technology
658    BBT 9/25/2009 2439 BB&T CORPORATION Major Banks Finance
659    BBT.D 5/4/2012 12
660    BBT.E 8/1/2012 21
661    BBT.F 11/1/2012 11 BB&T CORPORATION Major Banks Finance
662    BBT.G 5/3/2013 9.3 BB&T CORPORATION Major Banks Finance
663    BBT.H 3/11/2016 6.4 BB&T CORPORATION Major Banks Finance
664    BBU 6/1/2016 5.39 BROOKFIELD BUSINESS PARTNERS L.P. Engineering & Construction Basic Industries
665    BBVA 12/14/2009 568 BANCO BILBAO VISCAYA ARGENTARIA S.A. Commercial Banks Finance
666    BBW 9/25/2009 67 BUILD-A-BEAR WORKSHOP, INC. Recreational Products/Toys Consumer Services
667    BBX 9/25/2009 55 BBX CAPITAL CORPORATION Real Estate Finance
668    BBY 9/25/2009 2842 BEST BUY CO., INC. Consumer Electronics/Video Chains Consumer Services
669    BC 9/25/2009 657 BRUNSWICK CORPORATION Industrial Machinery/Components Energy
670    BC.A 10/8/2018 0.83 BRUNSWICK CORPORATION Industrial Machinery/Components Energy
671    BC.B 12/6/2018 0.55 BRUNSWICK CORPORATION Industrial Machinery/Components Energy
672    BC.C 3/8/2019 0.92 BRUNSWICK CORPORATION Industrial Machinery/Components Energy
673    BCBP 9/28/2009 5.03 BCB BANCORP, INC. (NJ) Savings Institutions Finance
674    BCC 2/6/2013 142 BOISE CASCADE, L.L.C. RETAIL: Building Materials Consumer Services
675    BCDA 2/5/2019 0.21 BIOCARDIA, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
676    BCDAW 8/2/2019 0.03 BIOCARDIA, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
677    BCE 9/25/2009 487 BCE, INC. Telecommunications Equipment Public Utilities
678    BCEI 12/15/2011 357 BONANZA CREEK ENERGY, INC. Oil & Gas Production Energy
679    BCEL 6/20/2019 1.54 ATRECA, INC. Major Pharmaceuticals Health Care
680    BCH 9/25/2009 23 BANCO DE CHILE Commercial Banks Finance
681    BCLI 6/9/2014 20 BRAINSTORM CELL THERAPEUTICS INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
682    BCML 11/6/2017 1.92 BAYCOM CORP Major Banks Finance
683    BCO 9/25/2009 210 BRINK'S COMPANY (THE) Oil Refining/Marketing Transportation
684    BCOM 4/9/2010 1.26 B COMMUNICATIONS LTD. Telecommunications Equipment Consumer Services
685    BCOR 2/13/2012 178 BLUCORA, INC. Finance: Consumer Services Finance
686    BCOV 2/17/2012 101 BRIGHTCOVE INC. EDP Services Technology
687    BCOW 1/9/2019 0.15 1895 BANCORP OF WISCONSIN, INC. Banks Finance
688    BCPC 9/25/2009 68 BALCHEM CORPORATION Major Chemicals Basic Industries
689    BCRH 11/6/2013 7.74 BLUE CAPITAL REINSURANCE HOLDINGS LTD. Property-Casualty Insurers Finance
690    BCRX 9/25/2009 371 BIOCRYST PHARMACEUTICALS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
691    BCS 9/25/2009 1085 BARCLAYS PLC Commercial Banks Finance
692    BCSF 11/15/2018 6.47 BAIN CAPITAL SPECIALTY FINANCE, INC.
693    BCTF 10/12/2016 0.37 BANCORP 34, INC. Savings Institutions Finance
694    BCV 9/25/2009 5.52 BANCROFT FUND LIMITED
695    BCV.A 8/11/2016 0.35 BANCROFT FUND LIMITED
696    BCX 3/29/2011 63 BLACKROCK RESOURCES
697    BCYC 5/23/2019 0.66 BICYCLE THERAPEUTICS PLC Major Pharmaceuticals Health Care
698    BDC 9/25/2009 194 BELDEN INC Telecommunications Equipment Basic Industries
699    BDGE 9/25/2009 14 BRIDGE BANCORP, INC. Major Banks Finance
700    BDJ 9/25/2009 92 BLACKROCK ENHANCED EQUITY DIVIDEND TRUST
701    BDL 9/28/2009 1.22 FLANIGAN'S ENTERPRISES, INC. Restaurants Consumer Services
702    BDN 9/25/2009 706 BRANDYWINE REALTY TRUST Real Estate Investment Trusts Consumer Services
703    BDR 9/25/2009 9.24 BLONDER TONGUE LABORATORIES, INC. Radio And Television Broadcasting And Communications Equipment Technology
704    BDSI 10/21/2009 210 BIODELIVERY SCIENCES INTERNATIONAL, INC. Major Pharmaceuticals Health Care
705    BDX 9/25/2009 717 BECTON, DICKINSON AND COMPANY Medical/Dental Instruments Health Care
706    BDXA 5/18/2017 5.46 BECTON, DICKINSON AND COMPANY Medical/Dental Instruments Health Care
707    BE 7/25/2018 52 BLOOM ENERGY CORPORATION Industrial Machinery/Components Energy
708    BEAT 9/25/2009 164 BIOTELEMETRY, INC. Medical Specialities Health Care
709    BECN 9/25/2009 344 BEACON ROOFING SUPPLY, INC. RETAIL: Building Materials Consumer Services
710    BEDU 5/18/2017 27 BRIGHT SCHOLAR EDUCATION HOLDINGS LIMITED Other Consumer Services Consumer Services
711    BELFA 9/28/2009 1.05 BEL FUSE INC. Electrical Products Capital Goods
712    BELFB 9/25/2009 17 BEL FUSE INC. Electrical Products Capital Goods
713    BEN 9/25/2009 1191 FRANKLIN RESOURCES, INC. Investment Managers Finance
714    BEP 9/25/2009 27 BROOKFIELD RENEWABLE PARTNERS L.P. Electric Utilities: Central Public Utilities
715    BERY 10/4/2012 443 BERRY GLOBAL GROUP, INC. Plastic Products Consumer Non-Durables
716    BEST 9/25/2009 23 BEST INC. Trucking Freight/Courier Services Transportation
717    BF.A 9/25/2009 8.12 BROWN FORMAN CORPORATION
718    BF.B 9/25/2009 343 BROWN FORMAN CORPORATION
719    BFAM 1/25/2013 77 BRIGHT HORIZONS FAMILY SOLUTIONS INC. Other Consumer Services Miscellaneous
720    BFC 4/30/2018 0.5 BANK FIRST CORPORATION Major Banks Finance
721    BFIN 9/25/2009 16 BANKFINANCIAL CORPORATION Savings Institutions Finance
722    BFK 9/25/2009 27 BLACKROCK MUNICIPAL INCOME TRUST
723    BFO 9/25/2009 3.25 BLACKROCK FLORIDA MUNICIPAL 2020 TERM TRUST
724    BFRA 2/14/2018 0.35 BIOFRONTERA AG Major Pharmaceuticals Health Care
725    BFS 9/25/2009 22 SAUL CENTERS, INC. Real Estate Investment Trusts Consumer Services
726    BFS.C 2/13/2013 1.61 SAUL CENTERS, INC. Real Estate Investment Trusts Consumer Services
727    BFS.D 1/25/2018 0.33 SAUL CENTERS, INC. Real Estate Investment Trusts Consumer Services
728    BFST 4/11/2018 1.32 BUSINESS FIRST BANCSHARES, INC. Major Banks Finance
729    BFY 9/25/2009 4.31 BLACKROCK NEW YORK MUNICIPAL INCOME TRUST II
730    BFZ 9/25/2009 22 BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST
731    BG 9/25/2009 701 BUNGE LIMITED Packaged Foods Consumer Non-Durables
732    BGB 9/26/2012 40 BLACKSTONE / GSO STRATEGIC CREDIT FUND
733    BGCP 9/25/2009 533 BGC PARTNERS, INC. Investment Bankers/Brokers/Service Finance
734    BGFV 9/25/2009 140 BIG 5 SPORTING GOODS CORPORATION Other Specialty Stores Consumer Services
735    BGG 9/25/2009 234 BRIGGS & STRATTON CORPORATION Industrial Machinery/Components Energy
736    BGH 9/25/2009 24 BABSON GLOBAL SHORT DURATION HIGH YIELD FUND
737    BGI 9/28/2009 8.58 BIRKS GROUP INC. Consumer Specialties Consumer Services
738    BGIO 2/24/2017 4.12 BLACKROCK 2022 GLOBAL INCOME OPPORTUNITY TRUST
739    BGNE 2/3/2016 55 BEIGENE, LTD. Major Pharmaceuticals Health Care
740    BGR 9/25/2009 41 BLACKROCK ENERGY AND RESOURCES TRUST
741    BGS 9/25/2009 285 B&G FOODS, INC. Packaged Foods Consumer Non-Durables
742    BGSF 7/25/2014 9.64 BG STAFFING INC Professional Services Technology
743    BGT 9/25/2009 28 BLACKROCK GLOBAL
744    BGX 1/27/2011 18 BLACKSTONE GSO LONG SHORT CREDIT INCOME FUND
745    BGY 9/25/2009 92 BLACKROCK INTERNATIONAL, LTD.
746    BH 4/9/2010 24 BIGLARI HOLDINGS INC. Restaurants Consumer Services
747    BH.A 5/1/2018 0.21 BIGLARI HOLDINGS INC. Restaurants Consumer Services
748    BHAT 7/26/2019 0.68 BLUE HAT INTERACTIVE ENTERTAINMENT TECHNOLOGY Recreational Products/Toys Consumer Non-Durables
749    BHB 9/25/2009 5.8 BAR HARBOR BANKSHARES, INC. Major Banks Finance
750    BHC 1/22/2018 344 BAUSCH HEALTH COMPANIES INC. Major Pharmaceuticals Health Care
751    BHE 9/25/2009 183 BENCHMARK ELECTRONICS, INC. Electrical Products Technology
752    BHF 7/17/2017 125 BRIGHTHOUSE FINANCIAL, INC. Life Insurance Finance
753    BHFAL 9/14/2018 2.37 BRIGHTHOUSE FINANCIAL, INC. Life Insurance Finance
754    BHFAP 3/26/2019 1.94 BRIGHTHOUSE FINANCIAL, INC. Life Insurance Finance
755    BHGE 7/5/2017 485 BAKER HUGHES, A GE COMPANY Metal Fabrications Energy
756    BHK 9/25/2009 32 BLACKROCK CORE BOND TRUST
757    BHLB 9/25/2009 65 BERKSHIRE HILLS BANCORP, INC. Banks Finance
758    BHP 9/25/2009 1680 BHP GROUP LIMITED Precious Metals Basic Industries
759    BHR 10/30/2017 18 BRAEMAR HOTELS & RESORTS INC. Real Estate Investment Trusts Consumer Services
760    BHR.B 10/30/2017 0.51 BRAEMAR HOTELS & RESORTS INC. Real Estate Investment Trusts Consumer Services
761    BHR.D 11/26/2018 0.29 BRAEMAR HOTELS & RESORTS INC. Real Estate Investment Trusts Consumer Services
762    BHTG 10/16/2017 0.78 BIOHITECH GLOBAL, INC. Other Consumer Services Consumer Services
763    BHV 9/25/2009 1.37 BLACKROCK VIRGINIA MUNICIPAL BOND TRUST
764    BHVN 5/4/2017 58 BIOHAVEN PHARMACEUTICAL HOLDING COMPANY LTD. Major Pharmaceuticals Health Care
765    BID 9/25/2009 561 SOTHEBY'S Business Services Miscellaneous
766    BIDU 9/25/2009 2624 BAIDU, INC. Computer Software: Programming, Data Processing Technology
767    BIF 9/25/2009 25 USLIFE INCOME FUND, INC.
768    BIG 9/25/2009 755 BIG LOTS, INC. Department/Specialty Retail Stores Consumer Services
769    BIIB 9/25/2009 1097 BIOGEN INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
770    BILI 3/28/2018 235 BILIBILI INC. EDP Services Technology
771    BIMI 8/13/2018 2.77 NF ENERGY SAVING CORPORATION Metal Fabrications Capital Goods
772    BIO 9/25/2009 72 BIO-RAD LABORATORIES, INC. Biotechnology: Laboratory Analytical Instruments Capital Goods
773    BIO.B 9/25/2009 0.18 BIO-RAD LABORATORIES, INC. Biotechnology: Laboratory Analytical Instruments Capital Goods
774    BIOC 9/25/2009 97 BIOCEPT, INC. Medical Specialities Health Care
775    BIOL 2/6/2012 35 BIOLASE, INC. Medical/Dental Instruments Health Care
776    BIOS 9/25/2009 329 OPTION CARE HEALTH, INC. Medical/Nursing Services Health Care
777    BIOX 3/15/2019 0.54 BIOCERES CROP SOLUTIONS CORP. Agricultural Chemicals Basic Industries
778    BIP 9/25/2009 144 BROOKFIELD INFRASTRUCTURE PARTNERS LP Marine Transportation Consumer Services
779    BIT 2/26/2013 30 BLACKROCK MULTI-SECTOR INCOME TRUST
780    BITA 11/17/2010 308 BITAUTO HOLDINGS LIMITED EDP Services Technology
781    BIVI 3/11/2016 0.17
782    BJ 9/25/2009 237 BJ'S WHOLESALE CLUB HOLDINGS, INC. Department/Specialty Retail Stores Consumer Services
783    BJRI 9/25/2009 240 BJ'S RESTAURANTS, INC. Restaurants Consumer Services
784    BK 9/25/2009 3055 BANK OF NEW YORK MELLON CORPORATION (THE) Major Banks Finance
785    BK.C 9/21/2012 13 BANK OF NEW YORK MELLON CORPORATION (THE) Major Banks Finance
786    BKCC 9/25/2009 173 BLACKROCK CAPITAL INVESTMENT CORPORATION
787    BKD 9/25/2009 928 BROOKDALE SENIOR LIVING INC. Hospital/Nursing Management Health Care
788    BKE 9/25/2009 271 BUCKLE, INC. (THE) Clothing/Shoe/Accessory Stores Consumer Services
789    BKEP 1/24/2011 17 BLUEKNIGHT ENERGY PARTNERS L.P., L.L.C. Natural Gas Distribution Energy
790    BKEPP 11/10/2011 3.32 BLUEKNIGHT ENERGY PARTNERS L.P., L.L.C. Natural Gas Distribution Energy
791    BKH 9/25/2009 190 BLACK HILLS CORPORATION Electric Utilities: Central Public Utilities
792    BKI 9/25/2009 153 BLACK KNIGHT, INC. Computer Software: Prepackaged Software Technology
793    BKJ 9/25/2009 1.76 BANCORP OF NEW JERSEY, INC Major Banks Finance
794    BKK 9/25/2009 11 BLACKROCK MUNICIPAL 2020 TERM TRUST
795    BKN 9/25/2009 13 BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST INC. (THE)
796    BKNG 9/5/2017 39 BOOKING HOLDINGS INC. Business Services Miscellaneous
797    BKSC 9/25/2009 1.22 BANK OF SOUTH CAROLINA CORP. Major Banks Finance
798    BKT 9/25/2009 35 BLACKROCK INCOME TRUST INC. (THE)
799    BKTI 12/11/2017 0.52 BK TECHNOLOGIES CORPORATION Radio And Television Broadcasting And Communications Equipment Technology
800    BKU 1/28/2011 312 BANKUNITED, INC. Savings Institutions Finance
801    BKYI 1/27/2017 1.5 BIO-KEY INTERNATIONAL, INC. Computer Communications Equipment Technology
802    BL 10/28/2016 58 BLACKLINE, INC. Computer Software: Prepackaged Software Technology
803    BLBD 12/5/2014 16 BLUE BIRD CORPORATION Construction/Ag Equipment/Trucks Capital Goods
804    BLCM 12/18/2014 99 BELLICUM PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
805    BLD 9/25/2009 76 TOPBUILD CORP. Engineering & Construction Basic Industries
806    BLDP 9/25/2009 271 BALLARD POWER SYSTEMS, INC. Industrial Machinery/Components Energy
807    BLDR 9/25/2009 366 BUILDERS FIRSTSOURCE, INC. RETAIL: Building Materials Consumer Services
808    BLE 9/25/2009 19 BLACKROCK MUNICIPAL INCOME TRUST II
809    BLFS 12/2/2013 26 BIOLIFE SOLUTIONS, INC. Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
810    BLIN 4/9/2010 31 BRIDGELINE DIGITAL, INC. Computer Software: Prepackaged Software Technology
811    BLK 9/25/2009 438 BLACKROCK, INC. Investment Bankers/Brokers/Service Finance
812    BLKB 9/25/2009 132 BLACKBAUD, INC. Computer Software: Prepackaged Software Technology
813    BLL 9/25/2009 820 BALL CORPORATION Containers/Packaging Consumer Durables
814    BLMN 8/8/2012 530 BLOOMIN' BRANDS, INC. Restaurants Consumer Services
815    BLNK 2/14/2018 39 BLINK CHARGING CO. Electrical Products Consumer Durables
816    BLNKW 2/14/2018 1.68 BLINK CHARGING CO. Electrical Products Consumer Durables
817    BLPH 2/13/2015 27 BELLEROPHON THERAPEUTICS, INC. Major Pharmaceuticals Health Care
818    BLRX 7/25/2011 44 BIOLINERX LTD. Major Pharmaceuticals Health Care
819    BLU 9/25/2009 3.67 BELLUS HEALTH INC. Major Pharmaceuticals Health Care
820    BLUE 6/19/2013 255 BLUEBIRD BIO, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
821    BLW 9/25/2009 38 CITIGROUP INC. Major Banks Finance
822    BLX 9/25/2009 78 BANCO LATINOAMERICANO DE COMERCIO EXTERIOR, S.A. Commercial Banks Finance
823    BMA 9/25/2009 112 MACRO BANK INC. Commercial Banks Finance
824    BMCH 12/14/2015 83 BMC STOCK HOLDINGS, INC. RETAIL: Building Materials Consumer Services
825    BME 9/25/2009 12 BLACKROCK HEALTH SCIENCES TRUST
826    BMI 9/25/2009 59 BADGER METER, INC. Industrial Machinery/Components Capital Goods
827    BML.G 9/25/2009 4.14 BANK OF AMERICA CORPORATION Major Banks Finance
828    BML.H 9/25/2009 9.18 BANK OF AMERICA CORPORATION Major Banks Finance
829    BML.J 9/25/2009 6.68 BANK OF AMERICA CORPORATION Major Banks Finance
830    BML.L 9/25/2009 11 BANK OF AMERICA CORPORATION Major Banks Finance
831    BMO 9/25/2009 364 BANK OF MONTREAL Commercial Banks Finance
832    BMRA 2/29/2016 1.92 BIOMERICA, INC. Medical/Dental Instruments Health Care
833    BMRC 9/25/2009 7.91 BANK OF MARIN BANCORP Major Banks Finance
834    BMRN 9/25/2009 718 BIOMARIN PHARMACEUTICAL INC. Major Pharmaceuticals Health Care
835    BMTC 9/25/2009 23 BRYN MAWR BANK CORPORATION Major Banks Finance
836    BMY 9/25/2009 4068 BRISTOL-MYERS SQUIBB COMPANY Major Pharmaceuticals Health Care
837    BNDW 9/6/2018 0.52 VANGUARD TOTAL WORLD BOND ETF
838    BNED 7/23/2015 67 BARNES & NOBLE EDUCATION, INC Other Specialty Stores Consumer Services
839    BNFT 9/18/2013 84 BENEFITFOCUS, INC. Computer Software: Prepackaged Software Technology
840    BNGO 9/21/2018 0.76 BIONANO GENOMICS, INC. Biotechnology: Laboratory Analytical Instruments Capital Goods
841    BNGOW 9/21/2018 0.05 BIONANO GENOMICS, INC. Biotechnology: Laboratory Analytical Instruments Capital Goods
842    BNS 9/25/2009 405 BANK OF NOVA SCOTIA (THE) Major Banks Finance
843    BNSO 9/25/2009 5.75 BONSO ELECTRONICS INTERNATIONAL, INC. Industrial Machinery/Components Capital Goods
844    BNTC 8/18/2015 8.44 BENITEC BIOPHARMA LIMITED Major Pharmaceuticals Health Care
845    BNTCW 8/18/2015 0.1 BENITEC BIOPHARMA LIMITED Major Pharmaceuticals Health Care
846    BNY 9/25/2009 9.07 BLACKROCK NEW YORK INVESTMENT QUALITY MUNICIPAL TRUST INC. (TH
847    BOCH 9/25/2009 6.8 BANK OF COMMERCE HOLDINGS (CA) Major Banks Finance
848    BOE 9/25/2009 74 BLACKROCK GLOBAL
849    BOH 9/25/2009 189 BANK OF HAWAII CORPORATION Major Banks Finance
850    BOKF 9/25/2009 88 BOK FINANCIAL CORPORATION Major Banks Finance
851    BOKFL 6/28/2016 2.13 BOK FINANCIAL CORPORATION Major Banks Finance
852    BOLD 7/20/2016 47 AUDENTES THERAPEUTICS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
853    BOMN 1/26/2017 5.72 BOSTON OMAHA CORPORATION Real Estate Finance
854    BOOM 9/25/2009 53 DMC GLOBAL INC. Industrial Specialties Capital Goods
855    BOOT 9/25/2009 135 BOOT BARN HOLDINGS, INC. Clothing/Shoe/Accessory Stores Consumer Services
856    BORR 7/31/2019 0.44 BORR DRILLING LIMITED Oil & Gas Production Energy
857    BOSC 9/25/2009 12 B.O.S. BETTER ONLINE SOLUTIONS Computer Communications Equipment Technology
858    BOTJ 1/25/2012 0.7 BANK OF THE JAMES FINANCIAL GROUP, INC. Major Banks Finance
859    BOX 10/28/2010 381 BOX, INC. Computer Software: Prepackaged Software Technology
860    BOXL 11/30/2017 16 BOXLIGHT CORPORATION Industrial Machinery/Components Miscellaneous
861    BP 9/25/2009 3457 BP P.L.C. Integrated oil Companies Energy
862    BPFH 9/25/2009 259 BOSTON PRIVATE FINANCIAL HOLDINGS, INC. Major Banks Finance
863    BPL 9/25/2009 262 BUCKEYE PARTNERS L.P. Natural Gas Distribution Energy
864    BPMC 4/30/2015 78 BLUEPRINT MEDICINES CORPORATION Major Pharmaceuticals Health Care
865    BPMP 10/26/2017 20 BP MIDSTREAM PARTNERS LP Natural Gas Distribution Energy
866    BPMX 12/30/2014 102 BIOPHARMX CORPORATION Major Pharmaceuticals Health Care
867    BPOP 9/25/2009 877 POPULAR, INC. Major Banks Finance
868    BPOPM 9/29/2009 1.57 POPULAR, INC. Major Banks Finance
869    BPOPN 9/28/2009 2.35 POPULAR, INC. Major Banks Finance
870    BPR 8/28/2018 87 BROOKFIELD PROPERTY REIT INC. Real Estate Investment Trusts Consumer Services
871    BPRAP 8/29/2018 0.77 BROOKFIELD PROPERTY REIT INC. Real Estate Investment Trusts Consumer Services
872    BPRN 2/13/2017 1.06 THE BANK OF PRINCETON
873    BPT 9/25/2009 92 BP PRUDHOE BAY ROYALTY TRUST Integrated oil Companies Energy
874    BPTH 11/18/2013 65 BIO-PATH HOLDINGS, INC. Major Pharmaceuticals Health Care
875    BPY 3/22/2013 173 BROOKFIELD PROPERTY PARTNERS L.P. Real Estate Finance
876    BPYPO 8/21/2019 0.35 BROOKFIELD PROPERTY PARTNERS L.P. Real Estate Finance
877    BPYPP 3/22/2019 0.59 BROOKFIELD PROPERTY PARTNERS L.P. Real Estate Finance
878    BQH 9/25/2009 2.51 BLACKROCK NEW YORK MUNICIPAL BOND TRUST
879    BR 9/25/2009 406 BROADRIDGE FINANCIAL SOLUTIONS, INC. Business Services Miscellaneous
880    BRC 9/25/2009 141 BRADY CORPORATION Miscellaneous manufacturing industries Consumer Durables
881    BREW 11/28/2011 30 CRAFT BREW ALLIANCE, INC. Beverages (Production/Distribution) Consumer Non-Durables
882    BRFS 12/10/2009 879 BRF S.A. Meat/Poultry/Fish Consumer Non-Durables
883    BRG 3/28/2014 37 BLUEROCK RESIDENTIAL GROWTH REIT, INC. Real Estate Investment Trusts Consumer Services
884    BRG.A 10/26/2015 1.51 BLUEROCK RESIDENTIAL GROWTH REIT, INC. Real Estate Investment Trusts Consumer Services
885    BRG.C 7/21/2016 0.53 BLUEROCK RESIDENTIAL GROWTH REIT, INC. Real Estate Investment Trusts Consumer Services
886    BRG.D 10/17/2016 0.8 BLUEROCK RESIDENTIAL GROWTH REIT, INC. Real Estate Investment Trusts Consumer Services
887    BRID 9/25/2009 1.22 BRIDGFORD FOODS CORPORATION Specialty Foods Consumer Non-Durables
888    BRK.A 9/25/2009 42 BERKSHIRE HATHAWAY INC.
889    BRK.B 9/25/2009 2059 BERKSHIRE HATHAWAY INC.
890    BRKL 9/25/2009 161 BROOKLINE BANCORP, INC. Savings Institutions Finance
891    BRKR 9/25/2009 431 BRUKER CORPORATION Biotechnology: Laboratory Analytical Instruments Capital Goods
892    BRKS 9/25/2009 238 BROOKS AUTOMATION, INC. Industrial Machinery/Components Technology
893    BRN 9/25/2009 3.16 BARNWELL INDUSTRIES, INC. Oil & Gas Production Energy
894    BRO 9/25/2009 431 BROWN & BROWN, INC. Specialty Insurers Finance
895    BROG 10/31/2018 0.13 TWELVE SEAS INVESTMENT COMPANY Business Services Finance
896    BROGR 11/8/2018 0.12 TWELVE SEAS INVESTMENT COMPANY Business Services Finance
897    BROGU 10/29/2018 0.01 TWELVE SEAS INVESTMENT COMPANY Business Services Finance
898    BROGW 10/22/2018 0.18 TWELVE SEAS INVESTMENT COMPANY Business Services Finance
899    BRPA 12/4/2017 0.08 BIG ROCK PARTNERS ACQUISITION CORP. Business Services Finance
900    BRPAR 12/1/2017 0.13 BIG ROCK PARTNERS ACQUISITION CORP. Business Services Finance
901    BRPAU 11/20/2017 0.14 BIG ROCK PARTNERS ACQUISITION CORP. Business Services Finance
902    BRPAW 12/1/2017 0.09 BIG ROCK PARTNERS ACQUISITION CORP. Business Services Finance
903    BRPM 4/25/2019 0.01 B. RILEY PRINCIPAL MERGER CORP. Business Services Finance
904    BRPM.U 4/9/2019 0.22 B. RILEY PRINCIPAL MERGER CORP. Business Services Finance
905    BRQS 3/13/2017 0.33 BORQS TECHNOLOGIES, INC. EDP Services Technology
906    BRT 9/25/2009 6.15 BRT APARTMENTS CORP. Real Estate Investment Trusts Consumer Services
907    BRX 10/30/2013 574 BRIXMOR PROPERTY GROUP INC. Real Estate Investment Trusts Consumer Services
908    BRY 9/25/2009 229 BERRY PETROLEUM CORPORATION Oil & Gas Production Energy
909    BSA 10/2/2017 0.83 BRIGHTSPHERE INVESTMENT GROUP INC. Investment Managers Finance
910    BSAC 12/19/2011 150 BANCO SANTANDER CHILE Commercial Banks Finance
911    BSBR 10/7/2009 1216 BANCO SANTANDER BRASIL SA Commercial Banks Finance
912    BSD 9/25/2009 7.73 BLACKROCK STRATEGIC MUNICIPAL TRUST INC. (THE)
913    BSE 9/25/2009 5.46 BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
914    BSET 9/25/2009 21 BASSETT FURNITURE INDUSTRIES, INCORPORATED Home Furnishings Consumer Durables
915    BSGM 9/21/2018 3.71 BIOSIG TECHNOLOGIES, INC. Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
916    BSIG 10/2/2017 56 BRIGHTSPHERE INVESTMENT GROUP INC. Investment Managers Finance
917    BSL 7/12/2010 22 BLACKSTONE GSO SENIOR FLOATING RATE TERM FUND
918    BSM 5/1/2015 35 BLACK STONE MINERALS, L.P. Oil & Gas Production Energy
919    BSMX 9/26/2012 436 BANCO SANTANDER MEXICO, S.A., INSTITUCION DE BAN Commercial Banks Finance
920    BSQR 9/25/2009 18 BSQUARE CORPORATION Business Services Miscellaneous
921    BSRR 9/25/2009 12 SIERRA BANCORP Major Banks Finance
922    BST 10/29/2014 20 BLACKROCK SCIENCE AND TECHNOLOGY TRUST
923    BSTC 9/25/2009 17 BIOSPECIFICS TECHNOLOGIES CORP Major Pharmaceuticals Health Care
924    BSTZ 6/26/2019 1.32 BLACKROCK SCIENCE AND TECHNOLOGY TRUST II
925    BSVN 9/20/2018 0.69 BANK7 CORP. Major Banks Finance
926    BSX 9/25/2009 3433 BOSTON SCIENTIFIC CORPORATION Medical/Dental Instruments Health Care
927    BT 9/25/2009 163 BT GROUP PLC Telecommunications Equipment Public Utilities
928    BTA 9/25/2009 15 BLACKROCK LONG-TERM MUNICIPAL ADVANTAGE TRUST
929    BTAI 3/8/2018 3.54 BIOXCEL THERAPEUTICS, INC. Major Pharmaceuticals Health Care
930    BTE 9/25/2009 332 BAYTEX ENERGY CORP Oil & Gas Production Energy
931    BTG 9/29/2009 448 B2GOLD CORP Precious Metals Basic Industries
932    BTI 9/25/2009 395 BRITISH AMERICAN TOBACCO P.L.C. Farming/Seeds/Milling Consumer Non-Durables
933    BTN 9/25/2009 19 BALLANTYNE STRONG, INC Industrial Machinery/Components Miscellaneous
934    BTO 9/25/2009 28 JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND
935    BTT 8/29/2012 36 BLACKROCK MUNICIPAL TARGET TERM TRUST INC. (THE)
936    BTU 9/25/2009 2173 PEABODY ENERGY CORPORATION Coal Mining Energy
937    BTZ 9/25/2009 64 BLACKROCK CREDIT ALLOCATION INCOME TRUST
938    BUD 9/25/2009 749 ANHEUSER-BUSCH INBEV SA Beverages (Production/Distribution) Consumer Non-Durables
939    BUI 11/23/2011 15 BLACKROCK UTILITY, INFRASTRUCTURE & POWER OPPORTUN
940    BURG 5/23/2017 6.29 CHANTICLEER HOLDINGS, INC. Restaurants Consumer Services
941    BURL 10/2/2013 362 BURLINGTON STORES, INC. Department/Specialty Retail Stores Consumer Services
942    BUSE 9/25/2009 65 FIRST BUSEY CORPORATION Major Banks Finance
943    BV 2/24/2012 167 BRIGHTVIEW HOLDINGS, INC. Farming/Seeds/Milling Consumer Non-Durables
944    BVN 9/25/2009 782 BUENAVENTURA MINING COMPANY INC. Precious Metals Basic Industries
945    BVSN 9/25/2009 19 BROADVISION, INC. Computer Software: Prepackaged Software Technology
946    BVXV 5/12/2015 3.22 BIONDVAX PHARMACEUTICALS LTD. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
947    BW 9/25/2009 161 BABCOCK Building Products Capital Goods
948    BWA 9/25/2009 992 BORGWARNER INC. Auto Parts:O.E.M. Capital Goods
949    BWAY 4/17/2019 0.41 BRAINSWAY LTD. Medical/Dental Instruments Health Care
950    BWB 3/14/2018 4.63 BRIDGEWATER BANCSHARES, INC. Major Banks Finance
951    BWEN 9/25/2009 94 BROADWIND ENERGY, INC. Metal Fabrications Capital Goods
952    BWFG 1/28/2014 2.72 BANKWELL FINANCIAL GROUP, INC. Major Banks Finance
953    BWG 3/28/2012 23 BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND
954    BWL.A 9/25/2009 0.29 BOWL AMERICA, INC.
955    BWMC 11/16/2018 0.26 BOXWOOD MERGER CORP. Business Services Finance
956    BWMCU 11/16/2018 0.24 BOXWOOD MERGER CORP. Business Services Finance
957    BWMCW 2/13/2019 0.05 BOXWOOD MERGER CORP. Business Services Finance
958    BWXT 1/5/2015 171 BWX TECHNOLOGIES, INC. Industrial Machinery/Components Energy
959    BX 9/25/2009 1692 THE BLACKSTONE GROUP INC. Investment Managers Finance
960    BXC 9/25/2009 38 BLUELINX HOLDINGS INC. Wholesale Distributors Capital Goods
961    BXG 9/25/2009 19 BLUEGREEN VACATIONS CORPORATION Real Estate Finance
962    BXMT 1/14/2013 206 CAPITAL TRUST, INC. Real Estate Investment Trusts Consumer Services
963    BXMX 9/2/2014 31 NUVEEN S&P 500 BUY-WRITE INCOME FUND
964    BXP 9/25/2009 591 BOSTON PROPERTIES, INC. Real Estate Investment Trusts Consumer Services
965    BXP.B 3/28/2013 3.42 BOSTON PROPERTIES, INC. Real Estate Investment Trusts Consumer Services
966    BXS 9/25/2009 364 BANCORPSOUTH BANK
967    BY 6/30/2017 7.87 BYLINE BANCORP, INC. Major Banks Finance
968    BYD 9/25/2009 788 BOYD GAMING CORPORATION Hotels/Resorts Consumer Services
969    BYFC 9/29/2009 2.28 BROADWAY FINANCIAL CORPORATION Savings Institutions Finance
970    BYM 9/25/2009 20 BLACKROCK MUNICIPAL INCOME QUALITY TRUST
971    BYND 5/2/2019 110 BEYOND MEAT, INC. Packaged Foods Consumer Non-Durables
972    BYSI 3/9/2017 1.69 BEYONDSPRING, INC. Major Pharmaceuticals Health Care
973    BZH 9/25/2009 569 BEAZER HOMES USA, INC. Homebuilding Capital Goods
974    BZM 9/25/2009 1.67 BLACKROCK MARYLAND MUNICIPAL BOND TRUST
975    BZUN 5/21/2015 267 BAOZUN INC. Catalog/Specialty Distribution Consumer Services
976    C 9/25/2009 11038 CITIGROUP INC. Major Banks Finance
977    C.C 9/25/2009 0.43
978    C.J 4/9/2010 27 CITIGROUP INC. Major Banks Finance
979    C.K 9/28/2009 625 CITIGROUP INC. Major Banks Finance
980    C.L 9/28/2009 256
981    C.N 2/2/2011 21 CITIGROUP INC. Major Banks Finance
982    C.PRN 6/8/2015 0.85
983    C.PRP 9/28/2009 0.6
984    C.PRS 2/24/2016 0.01
985    C.S 9/28/2009 131 CITIGROUP INC. Major Banks Finance
986    CAAP 2/1/2018 15 CORPORACION AMERICA AIRPORTS SA Aerospace Transportation
987    CAAS 9/28/2009 57 CHINA AUTOMOTIVE SYSTEMS, INC. Auto Parts:O.E.M. Capital Goods
988    CABO 6/11/2015 8.9 CABLE ONE, INC. Television Services Consumer Services
989    CAC 9/28/2009 11 CAMDEN NATIONAL CORPORATION Major Banks Finance
990    CACC 9/28/2009 59 CREDIT ACCEPTANCE CORPORATION Finance: Consumer Services Finance
991    CACI 9/28/2009 158 CACI INTERNATIONAL, INC. EDP Services Technology
992    CADE 9/28/2009 112 CADENCE BANCORPORATION Major Banks Finance
993    CAE 9/28/2009 45 CAE INC Industrial Machinery/Components Miscellaneous
994    CAF 9/28/2009 74 MORGAN STANLEY CHINA A SHARE FUND INC.
995    CAG 9/28/2009 1835 CONAGRA BRANDS, INC. Packaged Foods Consumer Non-Durables
996    CAH 9/28/2009 1476 CARDINAL HEALTH, INC. Other Pharmaceuticals Health Care
997    CAI 2/17/2015 40 CAI INTERNATIONAL, INC. Diversified Commercial Services Technology
998    CAI.A 4/6/2018 0.49 CAI INTERNATIONAL, INC. Diversified Commercial Services Technology
999    CAI.B 8/17/2018 0.29 CAI INTERNATIONAL, INC. Diversified Commercial Services Technology
1000    CAJ 9/28/2009 180 CANON, INC. Industrial Machinery/Components Miscellaneous
1001    CAKE 9/28/2009 588 THE CHEESECAKE FACTORY INCORPORATED Restaurants Consumer Services
1002    CAL 9/28/2009 379 CALERES, INC. Shoe Manufacturing Consumer Non-Durables
1003    CALA 10/2/2014 76 CALITHERA BIOSCIENCES, INC. Major Pharmaceuticals Health Care
1004    CALM 9/28/2009 175 CAL-MAINE FOODS, INC. Farming/Seeds/Milling Consumer Non-Durables
1005    CALX 4/9/2010 152 CALIX, INC Telecommunications Equipment Consumer Services
1006    CAMP 9/28/2009 178 CALAMP CORP. Radio And Television Broadcasting And Communications Equipment Technology
1007    CAMT 9/28/2009 51 CAMTEK LTD. Electronic Components Capital Goods
1008    CANF 7/29/2013 36 CAN-FITE BIOPHARMA LTD Major Pharmaceuticals Health Care
1009    CANG 7/26/2018 0.36 CANGO INC. Computer Software: Prepackaged Software Technology
1010    CAPL 6/16/2014 20 CROSSAMERICA PARTNERS LP Oil Refining/Marketing Energy
1011    CAPR 10/7/2014 31 CAPRICOR THERAPEUTICS, INC. Major Pharmaceuticals Health Care
1012    CAR 9/28/2009 1143 AVIS BUDGET GROUP, INC. Rental/Leasing Companies Consumer Services
1013    CARA 1/31/2014 164 CARA THERAPEUTICS, INC. Major Pharmaceuticals Health Care
1014    CARB 8/11/2011 103 CARBONITE, INC. EDP Services Technology
1015    CARE 9/25/2018 1.57 CARTER BANK & TRUST
1016    CARG 10/12/2017 70 CARGURUS, INC. EDP Services Technology
1017    CARO 3/10/2014 12 CAROLINA FINANCIAL CORPORATION Major Banks Finance
1018    CARS 5/18/2017 136 CARS.COM INC. EDP Services Technology
1019    CART 9/28/2009 1.24 CAROLINA TRUST BANCSHARES, INC. Major Banks Finance
1020    CARV 9/29/2009 3.96 CARVER BANCORP, INC. Savings Institutions Finance
1021    CASA 9/29/2009 46 CASA SYSTEMS, INC. Radio And Television Broadcasting And Communications Equipment Technology
1022    CASH 9/28/2009 29 META FINANCIAL GROUP, INC. Savings Institutions Finance
1023    CASI 2/24/2014 31 CASI PHARMACEUTICALS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1024    CASS 9/28/2009 13 CASS INFORMATION SYSTEMS, INC Business Services Miscellaneous
1025    CASY 9/28/2009 235 CASEYS GENERAL STORES, INC. Automotive Aftermarket Consumer Durables
1026    CAT 9/28/2009 3306 CATERPILLAR, INC. Construction/Ag Equipment/Trucks Capital Goods
1027    CATB 6/25/2015 41 CATABASIS PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1028    CATC 4/24/2017 0.46 CAMBRIDGE BANCORP Major Banks Finance
1029    CATM 9/28/2009 221 CARDTRONICS PLC Business Services Miscellaneous
1030    CATO 10/16/2009 108 CATO CORPORATION (THE) Clothing/Shoe/Accessory Stores Consumer Services
1031    CATS 4/26/2017 7.56 CATASYS, INC. Misc Health and Biotechnology Services Health Care
1032    CATY 9/28/2009 279 CATHAY GENERAL BANCORP Major Banks Finance
1033    CB 9/28/2009 988 CHUBB LIMITED Property-Casualty Insurers Finance
1034    CBAN 9/28/2009 1.71 COLONY BANKCORP, INC. Major Banks Finance
1035    CBAT 6/4/2018 2.56 CBAK ENERGY TECHNOLOGY, INC. Industrial Machinery/Components Miscellaneous
1036    CBAY 2/26/2014 95 CYMABAY THERAPEUTICS INC. Major Pharmaceuticals Health Care
1037    CBB 9/28/2009 365 CINCINNATI BELL INC Telecommunications Equipment Public Utilities
1038    CBB.B 9/28/2009 1.98 CINCINNATI BELL INC Telecommunications Equipment Public Utilities
1039    CBD 9/28/2009 358 COMPANHIA BRASILEIRA DE DISTRIBUICAO Food Chains Consumer Services
1040    CBFV 7/16/2014 1.02 CB FINANCIAL SERVICES, INC. Major Banks Finance
1041    CBH 6/28/2017 3.31 ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUND
1042    CBIO 2/23/2015 41 CATALYST BIOSCIENCES, INC. Major Pharmaceuticals Health Care
1043    CBL 9/28/2009 920 CBL & ASSOCIATES PROPERTIES, INC. Real Estate Investment Trusts Consumer Services
1044    CBL.D 9/28/2009 12 CBL & ASSOCIATES PROPERTIES, INC. Real Estate Investment Trusts Consumer Services
1045    CBL.E 10/8/2012 6.07 CBL & ASSOCIATES PROPERTIES, INC. Real Estate Investment Trusts Consumer Services
1046    CBLI 9/28/2009 47 CLEVELAND BIOLABS, INC. Biotechnology: Commercial Physical & Biological Resarch Health Care
1047    CBLK 5/4/2018 61 CARBON BLACK, INC. Computer Software: Prepackaged Software Technology
1048    CBM 9/28/2009 151 CAMBREX CORPORATION Major Pharmaceuticals Health Care
1049    CBMB 9/28/2018 0.29 CBM BANCORP, INC. Savings Institutions Finance
1050    CBMG 2/24/2014 12 CELLULAR BIOMEDICINE GROUP, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1051    CBNK 9/28/2009 2.31 CAPITAL BANCORP, INC. Major Banks Finance
1052    CBOE 7/12/2010 384 CBOE GLOBAL MARKETS, INC.
1053    CBPO 11/5/2009 78 CHINA BIOLOGIC PRODUCTS HOLDINGS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1054    CBPX 2/5/2014 96 CONTINENTAL BUILDING PRODUCTS, INC. Building Materials Capital Goods
1055    CBRE 3/15/2018 119 CBRE GROUP, INC. Real Estate Finance
1056    CBRL 9/28/2009 189 CRACKER BARREL OLD COUNTRY STORE, INC. Restaurants Consumer Services
1057    CBS 9/28/2009 2982 CBS CORPORATION Broadcasting Consumer Services
1058    CBS.A 9/28/2009 4.67 CBS CORPORATION Broadcasting Consumer Services
1059    CBSH 9/28/2009 265 COMMERCE BANCSHARES, INC. Major Banks Finance
1060    CBSHP 6/16/2014 2.19 COMMERCE BANCSHARES, INC. Major Banks Finance
1061    CBT 9/28/2009 243 CABOT CORPORATION Major Chemicals Basic Industries
1062    CBTX 11/8/2017 5.86 CBTX, INC. Major Banks Finance
1063    CBU 9/28/2009 106 COMMUNITY BANK SYSTEM, INC. Major Banks Finance
1064    CBZ 9/28/2009 96 CBIZ, INC. Business Services Miscellaneous
1065    CC 6/19/2015 481 CHEMOURS COMPANY (THE) Major Chemicals Basic Industries
1066    CCA 9/28/2009 3.35 MFS CALIFORNIA INSURED MUNICIPAL TRUST
1067    CCB 7/18/2018 1.12 COASTAL FINANCIAL CORPORATION Major Banks Finance
1068    CCBG 9/28/2009 11 CAPITAL CITY BANK GROUP Major Banks Finance
1069    CCC 9/28/2009 209 CLARIVATE ANALYTICS PLC EDP Services Technology
1070    CCCL 10/8/2010 22 CHINA CERAMICS CO., LTD. Building Materials Capital Goods
1071    CCD 3/27/2015 15 CALAMOS DYNAMIC CONVERTIBLE & INCOME FUND
1072    CCEP 11/7/2018 50 COCA-COLA EUROPEAN PARTNERS PLC Beverages (Production/Distribution) Consumer Non-Durables
1073    CCF 9/28/2009 8.18 CHASE CORPORATION Building Products Consumer Durables
1074    CCH 9/28/2009 4.59 COLLIER CREEK HOLDINGS Business Services Finance
1075    CCH.U 10/5/2018 0.13 COLLIER CREEK HOLDINGS Business Services Finance
1076    CCI 9/28/2009 1175 CROWN CASTLE INTERNATIONAL CORPORATION Real Estate Investment Trusts Consumer Services
1077    CCI.A 10/30/2013 1.12 CROWN CASTLE INTERNATIONAL CORPORATION Real Estate Investment Trusts Consumer Services
1078    CCJ 9/28/2009 1087 CAMECO CORPORATION Precious Metals Basic Industries
1079    CCK 9/28/2009 669 CROWN HOLDINGS, INC. Containers/Packaging Consumer Durables
1080    CCL 9/28/2009 2334 CARNIVAL CORPORATION Marine Transportation Consumer Services
1081    CCLP 8/11/2014 27 CSI COMPRESSCO LP Oilfield Services/Equipment Energy
1082    CCM 12/11/2009 16 CONCORD MEDICAL SERVICES HOLDINGS LIMITED Medical/Nursing Services Health Care
1083    CCMP 9/28/2009 99 CABOT MICROELECTRONICS CORPORATION Semiconductors Technology
1084    CCNE 9/28/2009 9.63 CNB FINANCIAL CORPORATION Major Banks Finance
1085    CCNI 12/11/2017 0.86
1086    CCO 9/28/2009 117 CLEAR CHANNEL OUTDOOR HOLDINGS, INC. Advertising Consumer Services
1087    CCOI 9/28/2009 198 COGENT COMMUNICATIONS HOLDINGS, INC. Telecommunications Equipment Consumer Services
1088    CCR 6/5/2017 2.74 CONSOL COAL RESOURCES LP Coal Mining Energy
1089    CCRC 12/21/2015 33 CHINA CUSTOMER RELATIONS CENTERS, INC. Business Services Miscellaneous
1090    CCRN 9/28/2009 100 CROSS COUNTRY HEALTHCARE, INC. Professional Services Technology
1091    CCS 9/28/2009 61 CENTURY COMMUNITIES, INC. Homebuilding Capital Goods
1092    CCU 9/28/2009 76 COMPANIA CERVECERIAS UNIDAS, S.A. Beverages (Production/Distribution) Consumer Non-Durables
1093    CCX 9/24/2010 1.9 CHURCHILL CAPITAL CORP II Business Services Finance
1094    CCX.U 6/27/2019 0.3 CHURCHILL CAPITAL CORP II Business Services Finance
1095    CCXI 2/8/2012 75 CHEMOCENTRYX, INC. Major Pharmaceuticals Health Care
1096    CCZ 9/28/2009 0.16 COMCAST CORPORATION Television Services Consumer Services
1097    CDAY 4/26/2018 51 CERIDIAN HCM HOLDING INC. Computer Software: Prepackaged Software Technology
1098    CDE 9/28/2009 1217 COEUR MINING, INC. Precious Metals Basic Industries
1099    CDEV 4/25/2016 342 CENTENNIAL RESOURCE DEVELOPMENT, INC. Oil & Gas Production Energy
1100    CDK 8/10/2010 237 CDK GLOBAL, INC. Business Services Miscellaneous
1101    CDLX 2/9/2018 19 CARDLYTICS, INC. Computer Software: Programming, Data Processing Technology
1102    CDMO 7/17/2017 29 AVID BIOSERVICES, INC. Major Pharmaceuticals Health Care
1103    CDMOP 7/17/2017 0.26 AVID BIOSERVICES, INC. Major Pharmaceuticals Health Care
1104    CDNA 7/17/2014 67 CAREDX, INC. Medical Specialities Health Care
1105    CDNS 9/28/2009 1302 CADENCE DESIGN SYSTEMS, INC. Computer Software: Prepackaged Software Technology
1106    CDOR 1/26/2015 3.01 CONDOR HOSPITALITY TRUST, INC. Real Estate Investment Trusts Consumer Services
1107    CDR 9/28/2009 143 CEDAR REALTY TRUST, INC. Real Estate Investment Trusts Consumer Services
1108    CDR.B 5/24/2012 2.65 CEDAR REALTY TRUST, INC. Real Estate Investment Trusts Consumer Services
1109    CDR.C 8/25/2017 1.17 CEDAR REALTY TRUST, INC. Real Estate Investment Trusts Consumer Services
1110    CDTX 4/15/2015 20 CIDARA THERAPEUTICS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1111    CDW 6/27/2013 275 CDW CORPORATION Catalog/Specialty Distribution Consumer Services
1112    CDXC 4/25/2016 30 CHROMADEX CORPORATION Specialty Chemicals Consumer Durables
1113    CDXS 7/12/2010 72 CODEXIS, INC. Major Chemicals Basic Industries
1114    CDZI 9/28/2009 41 CADIZ, INC. Water Supply Public Utilities
1115    CE 9/28/2009 753 CELANESE CORPORATION Major Chemicals Basic Industries
1116    CEA 9/28/2009 13 CHINA EASTERN AIRLINES CORPORATION LTD. Air Freight/Delivery Services Transportation
1117    CECE 9/28/2009 46 CECO ENVIRONMENTAL CORP. Pollution Control Equipment Capital Goods
1118    CECO 9/28/2009 396 CAREER EDUCATION CORPORATION Other Consumer Services Consumer Services
1119    CEE 9/28/2009 11 THE CENTRAL AND EASTERN EUROPE FUND, INC.
1120    CEI 7/12/2016 106 CAMBER ENERGY, INC. Oil & Gas Production Energy
1121    CEIX 11/14/2017 35 CNX RESOURCES CORPORATION Coal Mining Energy
1122    CEL 9/28/2009 67 CELLCOM ISRAEL, LTD. Telecommunications Equipment Public Utilities
1123    CELC 9/20/2017 1.69 CELCUITY INC. Medical Specialities Health Care
1124    CELG 9/28/2009 2481 CELGENE CORPORATION Major Pharmaceuticals Health Care
1125    CELGZ 10/6/2010 4.75 CELGENE CORPORATION Major Pharmaceuticals Health Care
1126    CELH 2/10/2010 6.88 CELSIUS HOLDINGS, INC. Beverages (Production/Distribution) Consumer Non-Durables
1127    CELP 1/15/2014 7.21 CYPRESS ENERGY PARTNERS, L.P. Oilfield Services/Equipment Energy
1128    CEM 7/12/2010 73 CLEARBRIDGE MLP AND MIDSTREAM FUND INC.
1129    CEMI 2/13/2012 8.1 CHEMBIO DIAGNOSTICS, INC. Major Pharmaceuticals Health Care
1130    CEN 9/26/2013 34 CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTUR
1131    CENT 9/28/2009 58 CENTRAL GARDEN & PET COMPANY Consumer Specialties Consumer Durables
1132    CENTA 9/28/2009 125 CENTRAL GARDEN & PET COMPANY Consumer Specialties Consumer Durables
1133    CENX 9/28/2009 959 CENTURY ALUMINUM COMPANY Aluminum Basic Industries
1134    CEO 9/28/2009 122 CNOOC LIMITED Oil & Gas Production Energy
1135    CEPU 2/2/2018 21 CENTRAL PUERTO S.A. Electric Utilities: Central Public Utilities
1136    CEQP 6/17/2013 122 CRESTWOOD EQUITY PARTNERS LP Other Consumer Services Consumer Services
1137    CERC 11/13/2015 18 CERECOR INC. Major Pharmaceuticals Health Care
1138    CERN 9/28/2009 971 CERNER CORPORATION EDP Services Technology
1139    CERS 9/28/2009 304 CERUS CORPORATION Medical/Dental Instruments Health Care
1140    CET 9/28/2009 9.67 CENTRAL SECURITIES CORPORATION
1141    CETV 9/28/2009 166 CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. Broadcasting Consumer Services
1142    CETX 6/25/2015 30 CEMTREX INC. Industrial Machinery/Components Capital Goods
1143    CETXP 2/17/2017 0.27 CEMTREX INC. Industrial Machinery/Components Capital Goods
1144    CETXW 2/17/2017 0.18 CEMTREX INC. Industrial Machinery/Components Capital Goods
1145    CEV 9/28/2009 7.41 EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST
1146    CEVA 9/28/2009 96 CEVA, INC. Semiconductors Technology
1147    CF 9/28/2009 1410 CF INDUSTRIES HOLDINGS, INC. Agricultural Chemicals Basic Industries
1148    CFB 8/15/2019 0.69 CROSSFIRST BANKSHARES, INC. Major Banks Finance
1149    CFBI 4/28/2017 0.81 COMMUNITY FIRST BANCSHARES, INC. Savings Institutions Finance
1150    CFBK 9/28/2009 2.72 CENTRAL FEDERAL CORPORATION Savings Institutions Finance
1151    CFFA 12/13/2018 0.07 CF FINANCE ACQUISITION CORP. Business Services Finance
1152    CFFAU 12/13/2018 0.08 CF FINANCE ACQUISITION CORP. Business Services Finance
1153    CFFAW 1/31/2019 0.08 CF FINANCE ACQUISITION CORP. Business Services Finance
1154    CFFI 9/28/2009 3.62 C&F FINANCIAL CORPORATION Major Banks Finance
1155    CFFN 9/28/2009 326 CAPITOL FEDERAL FINANCIAL, INC. Savings Institutions Finance
1156    CFG 9/24/2014 1168 CITIZENS FINANCIAL GROUP, INC. Major Banks Finance
1157    CFG.D 1/30/2019 1.27 CITIZENS FINANCIAL GROUP, INC. Major Banks Finance
1158    CFMS 7/1/2015 80 CONFORMIS, INC. Industrial Specialties Health Care
1159    CFR 9/28/2009 286 CULLEN/FROST BANKERS, INC. Major Banks Finance
1160    CFR.A 2/21/2013 3.27 CULLEN/FROST BANKERS, INC. Major Banks Finance
1161    CFRX 9/12/2014 17 CONTRAFECT CORPORATION Major Pharmaceuticals Health Care
1162    CFX 9/28/2009 438 COLFAX CORPORATION Fluid Controls Capital Goods
1163    CFXA 1/16/2019 0.32 COLFAX CORPORATION Fluid Controls Capital Goods
1164    CG 5/3/2012 205 THE CARLYLE GROUP L.P. Investment Managers Finance
1165    CGA 9/28/2009 52 CHINA GREEN AGRICULTURE, INC. Agricultural Chemicals Basic Industries
1166    CGBD 6/14/2017 21 TCG BDC, INC.
1167    CGC 2/5/2010 378 CANOPY GROWTH CORPORATION Specialty Chemicals Consumer Durables
1168    CGEN 9/28/2009 62 COMPUGEN LTD. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1169    CGIX 4/22/2013 40 CANCER GENETICS, INC. Medical Specialities Health Care
1170    CGNX 9/28/2009 339 COGNEX CORPORATION Industrial Machinery/Components Capital Goods
1171    CGO 9/28/2009 11 CALAMOS GLOBAL TOTAL RETURN FUND
1172    CHA 9/28/2009 43 CHINA TELECOM CORP LTD Telecommunications Equipment Public Utilities
1173    CHAC 3/13/2019 0.05 CHARDAN HEALTHCARE ACQUISITION CORP. Business Services Finance
1174    CHAC.U 12/14/2018 0.04 CHARDAN HEALTHCARE ACQUISITION CORP. Business Services Finance
1175    CHAP 1/30/2018 8.99 CHAPARRAL ENERGY, INC. Oil & Gas Production Energy
1176    CHCI 9/28/2009 17 COMSTOCK HOLDING COMPANIES, INC. Homebuilding Capital Goods
1177    CHCO 9/28/2009 32 CITY HOLDING COMPANY Major Banks Finance
1178    CHCT 5/21/2015 22 COMMUNITY HEALTHCARE TRUST INCORPORATED Real Estate Investment Trusts Consumer Services
1179    CHD 9/28/2009 567 CHURCH & DWIGHT COMPANY, INC. Package Goods/Cosmetics Basic Industries
1180    CHDN 9/28/2009 41 CHURCHILL DOWNS, INCORPORATED Services-Misc. Amusement & Recreation Consumer Services
1181    CHE 9/28/2009 96 CHEMED CORP. Medical/Nursing Services Health Care
1182    CHEF 7/28/2011 64 THE CHEFS' WAREHOUSE, INC. Food Distributors Consumer Non-Durables
1183    CHEK 3/18/2015 16 CHECK-CAP LTD. Medical Electronics Health Care
1184    CHEKW 3/20/2015 0.17 CHECK-CAP LTD. Medical Electronics Health Care
1185    CHEKZ 5/4/2018 0.19 CHECK-CAP LTD. Medical Electronics Health Care
1186    CHFS 11/29/2016 33 CHF SOLUTIONS, INC. Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1187    CHGG 11/13/2013 236 CHEGG, INC. Other Consumer Services Consumer Services
1188    CHH 9/28/2009 122 CHOICE HOTELS INTERNATIONAL, INC. Hotels/Resorts Consumer Services
1189    CHI 9/28/2009 68 CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND
1190    CHK 9/28/2009 5500 CHESAPEAKE ENERGY CORPORATION Oil & Gas Production Energy
1191    CHK.D 9/28/2009 4.08 CHESAPEAKE ENERGY CORPORATION Oil & Gas Production Energy
1192    CHKP 9/28/2009 955 CHECK POINT SOFTWARE TECHNOLOGIES LTD. Computer Software: Prepackaged Software Technology
1193    CHKR 11/11/2011 43 CHESAPEAKE GRANITE WASH TRUST Oil & Gas Production Energy
1194    CHL 9/28/2009 565 CHINA MOBILE (HONG KONG) LTD. Telecommunications Equipment Public Utilities
1195    CHMA 7/16/2015 29 CHIASMA, INC. Major Pharmaceuticals Health Care
1196    CHMG 7/23/2012 1.87 CHEMUNG FINANCIAL CORP Major Banks Finance
1197    CHMI 10/4/2013 27 CHERRY HILL MORTGAGE INVESTMENT CORPORATION Real Estate Investment Trusts Consumer Services
1198    CHMI.A 8/23/2017 0.73 CHERRY HILL MORTGAGE INVESTMENT CORPORATION Real Estate Investment Trusts Consumer Services
1199    CHMI.B 2/13/2019 0.24 CHERRY HILL MORTGAGE INVESTMENT CORPORATION Real Estate Investment Trusts Consumer Services
1200    CHN 9/28/2009 22 CHINA FUND, INC. (THE)
1201    CHNG 9/28/2009 33 CHANGE HEALTHCARE INC. EDP Services Technology
1202    CHNGU 6/27/2019 0.16 CHANGE HEALTHCARE INC. EDP Services Technology
1203    CHNR 9/28/2009 6.7 CHINA NATURAL RESOURCES, INC. Precious Metals Basic Industries
1204    CHRA 6/14/2018 4.32 CHARAH SOLUTIONS, INC. Environmental Services Basic Industries
1205    CHRS 9/28/2009 305 COHERUS BIOSCIENCES, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1206    CHRW 9/28/2009 904 C.H. ROBINSON WORLDWIDE, INC. Oil Refining/Marketing Transportation
1207    CHS 9/28/2009 1327 CHICO'S FAS, INC. Clothing/Shoe/Accessory Stores Consumer Services
1208    CHSCL 1/22/2015 7.15 CHS INC Farming/Seeds/Milling Consumer Services
1209    CHSCM 9/10/2014 7.71 CHS INC Farming/Seeds/Milling Consumer Services
1210    CHSCN 3/6/2014 5.38 CHS INC Farming/Seeds/Milling Consumer Services
1211    CHSCO 9/23/2013 5.34 CHS INC Farming/Seeds/Milling Consumer Services
1212    CHSCP 9/28/2009 5.43 CHS INC Farming/Seeds/Milling Consumer Services
1213    CHSP 1/22/2010 135 CHESAPEAKE LODGING TRUST Real Estate Investment Trusts Consumer Services
1214    CHT 9/28/2009 143 CHUNGHWA TELECOM CO., LTD. Telecommunications Equipment Public Utilities
1215    CHTR 9/24/2010 632 CHARTER COMMUNICATIONS, INC. Television Services Consumer Services
1216    CHU 9/28/2009 403 CHINA UNICOM (HONG KONG) LTD Telecommunications Equipment Public Utilities
1217    CHUY 7/24/2012 85 CHUY'S HOLDINGS, INC. Restaurants Consumer Services
1218    CHW 9/28/2009 54 CALAMOS GLOBAL DYNAMIC INCOME FUND
1219    CHWY 6/14/2019 39 CHEWY, INC. Catalog/Specialty Distribution Consumer Services
1220    CHY 9/28/2009 66 CALAMOS CONVERTIBLE AND HIGH INCOME FUND
1221    CI 9/28/2009 1265 CIGNA CORPORATION Medical Specialities Health Care
1222    CIA 9/28/2009 40 CITIZENS, INC. Life Insurance Finance
1223    CIB 9/28/2009 208 BANCOLOMBIA S.A. Commercial Banks Finance
1224    CIDM 9/28/2009 32 CINEDIGM CORP Consumer Electronics/Video Chains Consumer Services
1225    CIEN 9/28/2009 1971 CIENA CORPORATION Telecommunications Equipment Public Utilities
1226    CIF 9/28/2009 13 COLONIAL INTERMEDIATE HIGH INCOME FUND
1227    CIFS 8/8/2017 30 CHINA INTERNET NATIONWIDE FINANCIAL SERVICES INC. Professional Services Consumer Services
1228    CIG 9/28/2009 944 COMP EN DE MN CEMIG ADS Electric Utilities: Central Public Utilities
1229    CIG.C 9/28/2009 1.11 COMP EN DE MN CEMIG ADS Electric Utilities: Central Public Utilities
1230    CIGI 12/8/2014 12 COLLIERS INTERNATIONAL GROUP INC. Real Estate Finance
1231    CIH 6/12/2019 1.53 CHINA INDEX HOLDINGS LIMITED EDP Services Technology
1232    CII 9/28/2009 45 BLACKROCK CAPITAL AND INCOME STRATEGIES FUND INC
1233    CIK 9/28/2009 31 CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC.
1234    CIM 9/28/2009 1054 CHIMERA INVESTMENT CORPORATION Real Estate Investment Trusts Consumer Services
1235    CIM.A 10/17/2016 1.97 CHIMERA INVESTMENT CORPORATION Real Estate Investment Trusts Consumer Services
1236    CIM.B 3/1/2017 4.01 CHIMERA INVESTMENT CORPORATION Real Estate Investment Trusts Consumer Services
1237    CIM.C 9/25/2018 1.2 CHIMERA INVESTMENT CORPORATION Real Estate Investment Trusts Consumer Services
1238    CIM.D 1/24/2019 0.88 CHIMERA INVESTMENT CORPORATION Real Estate Investment Trusts Consumer Services
1239    CINF 9/28/2009 441 CINCINNATI FINANCIAL CORPORATION Property-Casualty Insurers Finance
1240    CINR 5/18/2015 6.03 CINER RESOURCES LP Mining & Quarrying of Nonmetallic Minerals (No Fuels) Basic Industries
1241    CIO 9/28/2009 38 CITY OFFICE REIT, INC. Real Estate Investment Trusts Consumer Services
1242    CIO.A 10/5/2016 0.97 CITY OFFICE REIT, INC. Real Estate Investment Trusts Consumer Services
1243    CIR 9/28/2009 66 CIRCOR INTERNATIONAL, INC. Metal Fabrications Capital Goods
1244    CISN 6/30/2017 48 CISION LTD. Computer Software: Prepackaged Software Technology
1245    CIT 9/28/2009 884 CIT GROUP INC (DEL) Major Banks Finance
1246    CIVB 11/10/2014 5.51 CIVISTA BANCSHARES, INC. Major Banks Finance
1247    CIVBP 11/14/2014 0.09 CIVISTA BANCSHARES, INC. Major Banks Finance
1248    CIX 9/28/2009 1.88 COMPX INTERNATIONAL INC. Industrial Machinery/Components Capital Goods
1249    CIZN 9/28/2009 1.07 CITIZENS HOLDING COMPANY Major Banks Finance
1250    CJ 3/6/2017 114 C&J ENERGY SERVICES, INC Oilfield Services/Equipment Energy
1251    CJJD 7/12/2010 17 CHINA JO-JO DRUGSTORES, INC. Medical/Nursing Services Health Care
1252    CKH 9/28/2009 87 SEACOR HOLDINGS, INC. Marine Transportation Transportation
1253    CKPT 1/4/2017 4.04 CHECKPOINT THERAPEUTICS, INC. Major Pharmaceuticals Health Care
1254    CKX 10/1/2009 0.63 CKX LANDS, INC. Oil & Gas Production Energy
1255    CL 9/28/2009 1650 COLGATE-PALMOLIVE COMPANY Package Goods/Cosmetics Consumer Non-Durables
1256    CLAR 2/16/2017 11 CLARUS CORPORATION Recreational Products/Toys Consumer Non-Durables
1257    CLB 9/28/2009 327 CORE LABORATORIES N.V. Oilfield Services/Equipment Energy
1258    CLBK 4/20/2018 13 COLUMBIA FINANCIAL, INC. Savings Institutions Finance
1259    CLBS 12/15/2014 20 CALADRIUS BIOSCIENCES, INC. Misc Health and Biotechnology Services Health Care
1260    CLCT 9/28/2009 17 COLLECTORS UNIVERSE, INC. Business Services Miscellaneous
1261    CLDB 9/10/2018 0.03 CORTLAND BANCORP Savings Institutions Finance
1262    CLDC 1/19/2016 8.16
1263    CLDR 4/28/2017 292 CLOUDERA, INC. Computer Software: Prepackaged Software Technology
1264    CLDT 7/12/2010 89 CHATHAM LODGING TRUST (REIT) Real Estate Investment Trusts Consumer Services
1265    CLDX 9/28/2009 592 CELLDEX THERAPEUTICS, INC. Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
1266    CLF 9/28/2009 2915 CLEVELAND-CLIFFS INC. Precious Metals Basic Industries
1267    CLFD 9/28/2009 27 CLEARFIELD, INC. Telecommunications Equipment Public Utilities
1268    CLGN 1/31/2018 0.3 COLLPLANT BIOTECHNOLOGIES LTD.
1269    CLGX 7/12/2010 351 CORELOGIC, INC. EDP Services Technology
1270    CLH 9/28/2009 265 CLEAN HARBORS, INC. Environmental Services Basic Industries
1271    CLI 9/28/2009 428 MACK-CALI REALTY CORPORATION Real Estate Investment Trusts Consumer Services
1272    CLIR 4/25/2012 17 CLEARSIGN COMBUSTION CORPORATION Industrial Machinery/Components Capital Goods
1273    CLLS 3/25/2015 43 CELLECTIS S.A. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1274    CLM 9/28/2009 64 CORNERSTONE STRATEGIC VALUE FUND, INC.
1275    CLMT 9/28/2009 138 CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. Integrated oil Companies Energy
1276    CLNC 2/1/2018 25 COLONY CREDIT REAL ESTATE, INC. Real Estate Investment Trusts Consumer Services
1277    CLNE 9/28/2009 584 CLEAN ENERGY FUELS CORP. Natural Gas Distribution Public Utilities
1278    CLNY 9/28/2009 411 COLONY CAPITAL, INC. Real Estate Investment Trusts Consumer Services
1279    CLNY.B 6/24/2014 1.39 COLONY CAPITAL, INC. Real Estate Investment Trusts Consumer Services
1280    CLNY.E 1/2/2018 1.15 COLONY CAPITAL, INC. Real Estate Investment Trusts Consumer Services
1281    CLNY.G 6/25/2018 0.44 COLONY CAPITAL, INC. Real Estate Investment Trusts Consumer Services
1282    CLNY.H 1/2/2018 1.65 COLONY CAPITAL, INC. Real Estate Investment Trusts Consumer Services
1283    CLNY.I 1/2/2018 2.23 COLONY CAPITAL, INC. Real Estate Investment Trusts Consumer Services
1284    CLNY.J 1/2/2018 2.4 COLONY CAPITAL, INC. Real Estate Investment Trusts Consumer Services
1285    CLPR 2/10/2017 5.15 CLIPPER REALTY INC. Real Estate Investment Trusts Consumer Services
1286    CLPS 5/24/2018 5.8 CLPS INCORPORATION Computer Software: Prepackaged Software Technology
1287    CLR 9/28/2009 1317 CONTINENTAL RESOURCES, INC. Oil & Gas Production Energy
1288    CLRB 4/21/2014 31 CELLECTAR BIOSCIENCES, INC. Major Pharmaceuticals Health Care
1289    CLRBW 8/15/2014 0.19
1290    CLRBZ 4/20/2016 0.51 CELLECTAR BIOSCIENCES, INC. Major Pharmaceuticals Health Care
1291    CLRO 9/28/2009 7.66 CLEARONE, INC. Telecommunications Equipment Public Utilities
1292    CLS 9/28/2009 259 CELESTICA, INC. Electrical Products Technology
1293    CLSD 6/2/2016 42 CLEARSIDE BIOMEDICAL, INC. Major Pharmaceuticals Health Care
1294    CLSN 9/28/2009 132 CELSION CORPORATION Major Pharmaceuticals Health Care
1295    CLUB 9/28/2009 48 TOWN SPORTS INTERNATIONAL HOLDINGS, INC. Hotels/Resorts Consumer Services
1296    CLVS 11/16/2011 451 CLOVIS ONCOLOGY, INC. Major Pharmaceuticals Health Care
1297    CLW 9/28/2009 78 CLEARWATER PAPER CORPORATION Paper Basic Industries
1298    CLWT 9/28/2009 13 EURO TECH HOLDINGS COMPANY LIMITED Diversified Electronic Products Consumer Durables
1299    CLX 9/28/2009 632 CLOROX COMPANY (THE) Specialty Chemicals Consumer Durables
1300    CLXT 7/20/2017 8.24 CALYXT, INC. Agricultural Chemicals Basic Industries
1301    CM 9/28/2009 218 CANADIAN IMPERIAL BANK OF COMMERCE Commercial Banks Finance
1302    CMA 9/28/2009 1315 COMERICA INCORPORATED Major Banks Finance
1303    CMBM 6/26/2019 1.42 CAMBIUM NETWORKS CORPORATION Radio And Television Broadcasting And Communications Equipment Technology
1304    CMC 9/28/2009 795 COMMERCIAL METALS COMPANY Steel/Iron Ore Basic Industries
1305    CMCL 1/31/2017 0.87 CALEDONIA MINING CORPORATION PLC Precious Metals Basic Industries
1306    CMCM 5/8/2014 195 CHEETAH MOBILE INC. Computer Software: Prepackaged Software Technology
1307    CMCO 9/28/2009 53 COLUMBUS MCKINNON CORPORATION Construction/Ag Equipment/Trucks Capital Goods
1308    CMCSA 9/28/2009 6791 COMCAST CORPORATION Television Services Consumer Services
1309    CMCT 1/6/2014 2.67 CIM COMMERCIAL TRUST CORPORATION Real Estate Investment Trusts Consumer Services
1310    CMCTP 4/25/2018 0.01 CIM COMMERCIAL TRUST CORPORATION Real Estate Investment Trusts Consumer Services
1311    CMD 9/28/2009 34 CANTEL MEDICAL CORP. Medical/Dental Instruments Health Care
1312    CME 9/28/2009 815 CME GROUP INC. Investment Bankers/Brokers/Service Finance
1313    CMFN 2/6/2014 7.69
1314    CMFNL 7/13/2018 0.13 INVESTCORP CREDIT MANAGEMENT BDC, INC.
1315    CMG 9/28/2009 508 CHIPOTLE MEXICAN GRILL, INC. Restaurants Consumer Services
1316    CMI 9/28/2009 1239 CUMMINS INC. Industrial Machinery/Components Energy
1317    CMLS 9/28/2009 188 CUMULUS MEDIA INC. Broadcasting Consumer Services
1318    CMO 9/28/2009 372 CAPSTEAD MORTGAGE CORPORATION Real Estate Investment Trusts Consumer Services
1319    CMO.E 5/17/2013 5.36 CAPSTEAD MORTGAGE CORPORATION Real Estate Investment Trusts Consumer Services
1320    CMP 9/28/2009 191 COMPASS MINERALS INTERNATIONAL, INC. Mining & Quarrying of Nonmetallic Minerals (No Fuels) Basic Industries
1321    CMPR 7/23/2014 78 CIMPRESS N.V Publishing Miscellaneous
1322    CMRE 11/4/2010 115 COSTAMARE INC. Marine Transportation Transportation
1323    CMRE.B 8/7/2013 1.39 COSTAMARE INC. Marine Transportation Transportation
1324    CMRE.C 1/27/2014 3.75 COSTAMARE INC. Marine Transportation Transportation
1325    CMRE.D 5/15/2015 3.23 COSTAMARE INC. Marine Transportation Transportation
1326    CMRE.E 2/2/2018 1.58 COSTAMARE INC. Marine Transportation Transportation
1327    CMRX 4/11/2013 143 CHIMERIX, INC. Major Pharmaceuticals Health Care
1328    CMS 9/28/2009 1285 CMS ENERGY CORPORATION Power Generation Public Utilities
1329    CMS.B 9/28/2009 0.57 CMS ENERGY CORPORATION Power Generation Public Utilities
1330    CMSA 3/9/2018 1.17 CMS ENERGY CORPORATION Power Generation Public Utilities
1331    CMSC 10/1/2018 0.72 CMS ENERGY CORPORATION Power Generation Public Utilities
1332    CMSD 2/21/2019 1.61 CMS ENERGY CORPORATION Power Generation Public Utilities
1333    CMT 9/28/2009 12 CORE MOLDING TECHNOLOGIES INC Plastic Products Consumer Non-Durables
1334    CMTL 9/28/2009 124 COMTECH TELECOMMUNICATIONS CORP. Radio And Television Broadcasting And Communications Equipment Technology
1335    CMU 9/28/2009 16 COLONIAL MUNICIPAL INCOME TRUST
1336    CNA 9/28/2009 120 CNA FINANCIAL CORPORATION Property-Casualty Insurers Finance
1337    CNAC 8/10/2017 0.22
1338    CNACR 8/10/2017 0.28
1339    CNACU 6/20/2017 0.14
1340    CNACW 8/10/2017 0.23
1341    CNAT 7/25/2013 102 CONATUS PHARMACEUTICALS INC. Major Pharmaceuticals Health Care
1342    CNBKA 9/28/2009 2.81 CENTURY BANCORP, INC. Major Banks Finance
1343    CNC 9/28/2009 772 CENTENE CORPORATION Medical Specialities Health Care
1344    CNCE 2/13/2014 60 CONCERT PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1345    CNDT 12/13/2016 249 CONDUENT INCORPORATED Business Services Miscellaneous
1346    CNET 4/9/2010 55 CHINANET ONLINE HOLDINGS, INC. Computer Software: Programming, Data Processing Technology
1347    CNF 11/7/2018 0.38 CNFINANCE HOLDINGS LIMITED Finance: Consumer Services Finance
1348    CNFR 8/13/2015 1.9 CONIFER HOLDINGS, INC. Property-Casualty Insurers Finance
1349    CNFRL 10/31/2018 0.04 CONIFER HOLDINGS, INC. Property-Casualty Insurers Finance
1350    CNHI 9/30/2013 294 CNH INDUSTRIAL N.V. Construction/Ag Equipment/Trucks Capital Goods
1351    CNI 9/28/2009 686 CANADIAN NATIONAL RAILWAY COMPANY Railroads Transportation
1352    CNK 9/28/2009 491 CINEMARK HOLDINGS INC Movies/Entertainment Consumer Services
1353    CNMD 9/28/2009 88 CONMED CORPORATION Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1354    CNNE 11/20/2017 26 CANNAE HOLDINGS, INC. Restaurants Consumer Services
1355    CNO 9/28/2009 805 CNO FINANCIAL GROUP, INC. Accident &Health Insurance Finance
1356    CNOB 2/12/2013 28 CONNECTONE BANCORP, INC. Major Banks Finance
1357    CNP 9/28/2009 1685 CENTERPOINT ENERGY, INC. Electric Utilities: Central Public Utilities
1358    CNP.B 10/3/2018 1.35 CENTERPOINT ENERGY, INC. Electric Utilities: Central Public Utilities
1359    CNQ 9/28/2009 1858 CANADIAN NATURAL RESOURCES LIMITED Oil & Gas Production Energy
1360    CNR 7/12/2010 23 CORNERSTONE BUILDING BRANDS, INC. Metal Fabrications Capital Goods
1361    CNS 9/28/2009 92 COHEN & STEERS INC Investment Managers Finance
1362    CNSL 9/28/2009 189 CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. Telecommunications Equipment Public Utilities
1363    CNST 4/9/2010 4.14 CONSTELLATION PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1364    CNTF 9/28/2009 30 CHINA TECHFAITH WIRELESS COMMUNICATION TECHNOLOGY LIMITED Business Services Miscellaneous
1365    CNTY 9/28/2009 30 CENTURY CASINOS, INC. Hotels/Resorts Consumer Services
1366    CNX 9/28/2009 2017 CNX RESOURCES CORPORATION Oil & Gas Production Energy
1367    CNXM 7/10/2017 17 CNX MIDSTREAM PARTNERS LP Natural Gas Distribution Public Utilities
1368    CNXN 3/14/2016 9.64 PC CONNECTION, INC. Catalog/Specialty Distribution Consumer Services
1369    CO 11/19/2009 46 GLOBAL CORD BLOOD CORPORATION Business Services Finance
1370    COCP 9/14/2017 1.85 COCRYSTAL PHARMA, INC. Major Pharmaceuticals Health Care
1371    CODA 7/19/2017 6.79 CODA OCTOPUS GROUP, INC. Industrial Machinery/Components Capital Goods
1372    CODI 9/28/2009 86 COMPASS DIVERSIFIED HOLDINGS Home Furnishings Consumer Durables
1373    CODI.A 7/3/2017 2.03 COMPASS DIVERSIFIED HOLDINGS Home Furnishings Consumer Durables
1374    CODI.B 3/16/2018 1.57 COMPASS DIVERSIFIED HOLDINGS Home Furnishings Consumer Durables
1375    CODX 7/12/2017 20 CO-DIAGNOSTICS, INC. Medical/Dental Instruments Health Care
1376    COE 6/10/2016 3.62 CHINA ONLINE EDUCATION GROUP Other Consumer Services Consumer Services
1377    COF 9/28/2009 2061 CAPITAL ONE FINANCIAL CORPORATION Major Banks Finance
1378    COF.C 6/16/2014 8.68 CAPITAL ONE FINANCIAL CORPORATION Major Banks Finance
1379    COF.D 10/29/2014 7.5 CAPITAL ONE FINANCIAL CORPORATION Major Banks Finance
1380    COF.F 8/26/2015 5.9 CAPITAL ONE FINANCIAL CORPORATION Major Banks Finance
1381    COF.G 8/5/2016 8.84 CAPITAL ONE FINANCIAL CORPORATION Major Banks Finance
1382    COF.H 12/2/2016 4.76 CAPITAL ONE FINANCIAL CORPORATION Major Banks Finance
1383    COF.P 8/23/2012 19 CAPITAL ONE FINANCIAL CORPORATION Major Banks Finance
1384    COG 9/28/2009 2438 CABOT OIL & GAS CORPORATION Oil & Gas Production Energy
1385    COHN 12/17/2009 1.77 COHEN & COMPANY INC. Investment Bankers/Brokers/Service Finance
1386    COHR 9/28/2009 132 COHERENT, INC. Biotechnology: Laboratory Analytical Instruments Capital Goods
1387    COHU 9/28/2009 72 COHU, INC. Electrical Products Capital Goods
1388    COKE 9/28/2009 19 COCA-COLA CONSOLIDATED, INC. Beverages (Production/Distribution) Consumer Non-Durables
1389    COLB 9/28/2009 151 COLUMBIA BANKING SYSTEM, INC. Major Banks Finance
1390    COLD 1/19/2018 99 AMERICOLD REALTY TRUST Real Estate Investment Trusts Consumer Services
1391    COLL 5/7/2015 82 COLLEGIUM PHARMACEUTICAL, INC. Major Pharmaceuticals Health Care
1392    COLM 9/28/2009 135 COLUMBIA SPORTSWEAR COMPANY Apparel Consumer Non-Durables
1393    COMM 10/25/2013 516 COMMSCOPE HOLDING COMPANY, INC. Radio And Television Broadcasting And Communications Equipment Technology
1394    CONE 1/18/2013 270 CYRUSONE INC Real Estate Investment Trusts Consumer Services
1395    CONN 9/28/2009 336 CONN'S, INC. Consumer Electronics/Video Chains Consumer Services
1396    COO 9/28/2009 292 THE COOPER COMPANIES, INC. Ophthalmic Goods Health Care
1397    COOP 4/16/2018 55 MR. COOPER GROUP INC. Finance: Consumer Services Finance
1398    COP 9/28/2009 3897 CONOCOPHILLIPS Integrated oil Companies Energy
1399    COR 9/28/2009 134 CORESITE REALTY CORPORATION Real Estate Investment Trusts Consumer Services
1400    CORE 9/28/2009 90 CORE-MARK HOLDING COMPANY, INC. Food Distributors Consumer Non-Durables
1401    CORR 8/13/2012 47 CORENERGY INFRASTRUCTURE TRUST, INC. Real Estate Investment Trusts Consumer Services
1402    CORR.A 2/2/2015 2.41 CORENERGY INFRASTRUCTURE TRUST, INC. Real Estate Investment Trusts Consumer Services
1403    CORT 9/28/2009 247 CORCEPT THERAPEUTICS INCORPORATED Major Pharmaceuticals Health Care
1404    CORV 11/20/2017 8.04 CORREVIO PHARMA CORP. Major Pharmaceuticals Health Care
1405    COST 9/28/2009 1464 COSTCO WHOLESALE CORPORATION Department/Specialty Retail Stores Consumer Services
1406    COT 9/28/2009 352 COTT CORPORATION Beverages (Production/Distribution) Consumer Non-Durables
1407    COTY 6/13/2013 964 COTY INC. Package Goods/Cosmetics Consumer Non-Durables
1408    COUP 3/7/2014 175 COUPA SOFTWARE INCORPORATED Computer Software: Prepackaged Software Technology
1409    COWN 9/28/2009 214 COWEN INC. Investment Bankers/Brokers/Service Finance
1410    COWNL 10/30/2014 1.17 COWEN INC. Investment Bankers/Brokers/Service Finance
1411    COWNZ 12/15/2017 0.97 COWEN INC. Investment Bankers/Brokers/Service Finance
1412    CP 9/28/2009 537 CANADIAN PACIFIC RAILWAY LIMITED Railroads Transportation
1413    CPA 9/28/2009 268 COPA HOLDINGS, S.A. Air Freight/Delivery Services Transportation
1414    CPAA 9/15/2016 0.54 CONYERS PARK II ACQUISITION CORP. Business Services Finance
1415    CPAAU 7/15/2016 0.6 CONYERS PARK II ACQUISITION CORP. Business Services Finance
1416    CPAC 2/8/2012 5.5 CEMENTOS PACASMAYO S.A.A. Building Materials Capital Goods
1417    CPAH 3/19/2012 8.3 COUNTERPATH CORPORATION Computer Software: Prepackaged Software Technology
1418    CPB 9/28/2009 1132 CAMPBELL SOUP COMPANY Packaged Foods Consumer Non-Durables
1419    CPE 9/28/2009 1078 CALLON PETROLEUM COMPANY Oil & Gas Production Energy
1420    CPF 9/28/2009 83 CPB INC. Major Banks Finance
1421    CPG 1/22/2014 242 CRESCENT POINT ENERGY CORPORATION Oil & Gas Production Energy
1422    CPHC 9/30/2009 1.24 CANTERBURY PARK HOLDING CORPORATION Services-Misc. Amusement & Recreation Consumer Services
1423    CPHI 9/28/2009 21 CHINA PHARMA HOLDINGS, INC. Major Pharmaceuticals Health Care
1424    CPIX 9/28/2009 16 CUMBERLAND PHARMACEUTICALS INC. Major Pharmaceuticals Health Care
1425    CPK 9/28/2009 26 CHESAPEAKE UTILITIES CORPORATION Oil & Gas Production Public Utilities
1426    CPL 9/28/2009 166 CPFL ENERGIA S.A. Electric Utilities: Central Public Utilities
1427    CPLG 5/31/2018 26 COREPOINT LODGING INC. Real Estate Investment Trusts Consumer Services
1428    CPLP 9/28/2009 119 CAPITAL PRODUCT PARTNERS L.P. Marine Transportation Transportation
1429    CPRI 7/9/2018 175 CAPRI HOLDINGS LIMITED Apparel Consumer Non-Durables
1430    CPRT 9/28/2009 442 COPART, INC. Automotive Aftermarket Consumer Durables
1431    CPRX 9/28/2009 188 CATALYST PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1432    CPS 10/17/2013 37 COOPER-STANDARD HOLDINGS INC. Auto Parts:O.E.M. Capital Goods
1433    CPSH 9/22/2014 2.02 CPS TECHNOLOGIES CORP. Building Materials Capital Goods
1434    CPSI 9/28/2009 70 COMPUTER PROGRAMS AND SYSTEMS, INC. EDP Services Technology
1435    CPSS 9/28/2009 28 CONSUMER PORTFOLIO SERVICES, INC. Finance: Consumer Services Finance
1436    CPST 9/28/2009 303 CAPSTONE TURBINE CORPORATION Industrial Machinery/Components Energy
1437    CPT 9/28/2009 386 CAMDEN PROPERTY TRUST Real Estate Investment Trusts Consumer Services
1438    CPTA 9/25/2013 19 CAPITALA FINANCE CORP.
1439    CPTAG 6/2/2017 0.32 CAPITALA FINANCE CORP.
1440    CPTAL 5/23/2017 0.44 CAPITALA FINANCE CORP.
1441    CQP 9/28/2009 117 CHENIERE ENERGY PARTNERS, LP Oil/Gas Transmission Public Utilities
1442    CR 9/28/2009 199 CRANE CO. Metal Fabrications Capital Goods
1443    CRAI 9/28/2009 26 CRA INTERNATIONAL,INC. Other Consumer Services Miscellaneous
1444    CRAY 9/28/2009 180 CRAY INC Computer Manufacturing Technology
1445    CRBP 4/16/2015 99 CORBUS PHARMACEUTICALS HOLDINGS, INC. Major Pharmaceuticals Health Care
1446    CRC 9/29/2009 662 CALIFORNIA RESOURCES CORPORATION Oil & Gas Production Energy
1447    CRCM 1/27/2014 63 CARE.COM, INC. Other Consumer Services Consumer Services
1448    CRD.A 9/28/2009 12 CRAWFORD & COMPANY
1449    CRD.B 9/28/2009 18 CRAWFORD & COMPANY
1450    CREE 9/28/2009 1263 CREE, INC. Semiconductors Technology
1451    CREG 4/9/2010 33 CHINA RECYCLING ENERGY CORPORATION Business Services Miscellaneous
1452    CRESY 9/28/2009 50 CRESUD S.A.C.I.F. Y A. Real Estate Finance
1453    CREX 11/15/2018 0.9 CREATIVE REALITIES, INC. EDP Services Technology
1454    CREXW 11/15/2018 0.01 CREATIVE REALITIES, INC. EDP Services Technology
1455    CRF 9/28/2009 39 CORNERSTONE STRATEGIC RETURN FUND, INC. (THE)
1456    CRH 9/28/2009 184 CRH PLC Building Materials Capital Goods
1457    CRHM 9/3/2015 11 CRH MEDICAL CORPORATION Medical/Nursing Services Health Care
1458    CRI 9/28/2009 463 CARTER'S, INC. Apparel Consumer Non-Durables
1459    CRIS 9/28/2009 178 CURIS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1460    CRK 9/28/2009 569 COMSTOCK RESOURCES, INC. Oil & Gas Production Energy
1461    CRL 9/28/2009 336 CHARLES RIVER LABORATORIES INTERNATIONAL, INC. Biotechnology: Commercial Physical & Biological Resarch Health Care
1462    CRM 9/28/2009 2315 SALESFORCE.COM INC Computer Software: Prepackaged Software Technology
1463    CRMD 7/12/2010 90 CORMEDIX INC. Major Pharmaceuticals Health Care
1464    CRMT 9/28/2009 35 AMERICA'S CAR-MART, INC. Automotive Aftermarket Consumer Durables
1465    CRNT 9/28/2009 113 CERAGON NETWORKS LTD. Radio And Television Broadcasting And Communications Equipment Technology
1466    CRNX 7/18/2018 4.19 CRINETICS PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1467    CRON 2/27/2018 413 CRONOS GROUP INC. Specialty Chemicals Consumer Durables
1468    CROX 9/28/2009 879 CROCS, INC. Shoe Manufacturing Consumer Non-Durables
1469    CRR 9/28/2009 326 CARBO CERAMICS, INC. Industrial Machinery/Components Capital Goods
1470    CRS 9/28/2009 273 CARPENTER TECHNOLOGY CORPORATION Steel/Iron Ore Basic Industries
1471    CRSA 4/18/2019 0.07 CRESCENT ACQUISITION CORP Business Services Finance
1472    CRSAU 3/8/2019 0.28 CRESCENT ACQUISITION CORP Business Services Finance
1473    CRSAW 4/17/2019 0.08 CRESCENT ACQUISITION CORP Business Services Finance
1474    CRSP 10/19/2016 85 CRISPR THERAPEUTICS AG Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1475    CRT 9/28/2009 8.9 CROSS TIMBERS ROYALTY TRUST Oil & Gas Production Energy
1476    CRTO 10/30/2013 214 CRITEO S.A. Advertising Technology
1477    CRTX 9/28/2009 12 CORTEXYME, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1478    CRUS 9/28/2009 1056 CIRRUS LOGIC, INC. Semiconductors Technology
1479    CRVL 9/28/2009 21 CORVEL CORP. Specialty Insurers Finance
1480    CRVS 3/23/2016 14 CORVUS PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1481    CRWD 6/12/2019 35 CROWDSTRIKE HOLDINGS, INC. Computer Software: Prepackaged Software Technology
1482    CRWS 9/30/2009 5.25 CROWN CRAFTS, INC. Textiles Basic Industries
1483    CRY 9/28/2009 61 CRYOLIFE, INC. Medical/Dental Instruments Health Care
1484    CRZO 9/28/2009 958 CARRIZO OIL & GAS, INC. Oil & Gas Production Energy
1485    CS 9/28/2009 850 CREDIT SUISSE GROUP Investment Bankers/Brokers/Service Finance
1486    CSBR 8/26/2015 7.98 CHAMPIONS ONCOLOGY, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1487    CSCO 9/28/2009 9844 CISCO SYSTEMS, INC. Computer Communications Equipment Technology
1488    CSFL 9/28/2009 107 CENTERSTATE BANK CORPORATION Major Banks Finance
1489    CSGP 9/28/2009 114 COSTAR GROUP, INC. Business Services Miscellaneous
1490    CSGS 9/28/2009 118 CSG SYSTEMS INTERNATIONAL, INC. EDP Services Technology
1491    CSII 9/28/2009 120 CARDIOVASCULAR SYSTEMS, INC. Medical/Dental Instruments Health Care
1492    CSIQ 9/28/2009 777 CANADIAN SOLAR INC. Semiconductors Technology
1493    CSL 9/28/2009 243 CARLISLE COMPANIES INCORPORATED Specialty Chemicals Basic Industries
1494    CSLT 3/14/2014 111 CASTLIGHT HEALTH, INC. EDP Services Technology
1495    CSOD 3/17/2011 264 CORNERSTONE ONDEMAND, INC. Computer Software: Prepackaged Software Technology
1496    CSPI 9/28/2009 3.78 CSP INC. EDP Services Technology
1497    CSQ 9/28/2009 97 CALAMOS STRATEGIC TOTAL RETURN FUND
1498    CSS 9/28/2009 15 CSS INDUSTRIES, INC. Consumer: Greeting Cards Consumer Services
1499    CSSE 8/18/2017 3 CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. Movies/Entertainment Consumer Services
1500    CSSEP 6/27/2018 0.29 CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. Movies/Entertainment Consumer Services
1501    CSTE 3/22/2012 105 CAESARSTONE LTD. Building Materials Capital Goods
1502    CSTL 7/25/2019 1.39 CASTLE BIOSCIENCES, INC. Medical Specialities Health Care
1503    CSTM 5/23/2013 285 CONSTELLIUM SE Metal Fabrications Basic Industries
1504    CSTR 9/28/2009 295 CAPSTAR FINANCIAL HOLDINGS, INC. Major Banks Finance
1505    CSU 9/28/2009 107 CAPITAL SENIOR LIVING CORPORATION Hospital/Nursing Management Health Care
1506    CSV 9/28/2009 42 CARRIAGE SERVICES, INC. Other Consumer Services Consumer Services
1507    CSWC 9/28/2009 16 CAPITAL SOUTHWEST CORPORATION Textiles Consumer Non-Durables
1508    CSWCL 12/18/2017 0.28 CAPITAL SOUTHWEST CORPORATION Textiles Consumer Non-Durables
1509    CSWI 9/30/2015 13 CSW INDUSTRIALS, INC. Home Furnishings Basic Industries
1510    CSX 9/28/2009 3271 CSX CORPORATION Railroads Transportation
1511    CTA.A 12/10/2018 0.02 E.I. DU PONT DE NEMOURS AND COMPANY
1512    CTA.B 12/10/2018 0.05 E.I. DU PONT DE NEMOURS AND COMPANY
1513    CTAA 2/1/2016 4.49 QWEST CORPORATION Telecommunications Equipment Public Utilities
1514    CTAC 10/5/2018 0.18 CHASERG TECHNOLOGY ACQUISITION CORP. Business Services Finance
1515    CTACU 10/5/2018 0.17 CHASERG TECHNOLOGY ACQUISITION CORP. Business Services Finance
1516    CTACW 10/31/2018 0.05 CHASERG TECHNOLOGY ACQUISITION CORP. Business Services Finance
1517    CTAS 9/28/2009 455 CINTAS CORPORATION Apparel Consumer Non-Durables
1518    CTB 9/28/2009 469 COOPER TIRE & RUBBER COMPANY Automotive Aftermarket Consumer Durables
1519    CTBB 8/23/2016 13 QWEST CORPORATION Telecommunications Equipment Public Utilities
1520    CTBI 9/28/2009 21 COMMUNITY TRUST BANCORP, INC. Major Banks Finance
1521    CTDD 4/28/2017 7.62 QWEST CORPORATION Telecommunications Equipment Public Utilities
1522    CTEK 12/15/2010 2.13 CYNERGISTEK, INC. Business Services Miscellaneous
1523    CTG 3/11/2013 17 COMPUTER TASK GROUP, INCORPORATED EDP Services Technology
1524    CTHR 9/28/2009 15 CHARLES & COLVARD LTD. Consumer Specialties Consumer Durables
1525    CTIB 9/28/2009 1.75 CTI INDUSTRIES CORPORATION Specialty Chemicals Basic Industries
1526    CTIC 9/28/2009 370 CTI BIOPHARMA CORP. Major Pharmaceuticals Health Care
1527    CTK 9/28/2018 4.44 COOTEK (CAYMAN) INC. EDP Services Technology
1528    CTL 9/28/2009 2713 CENTURYLINK, INC. Telecommunications Equipment Public Utilities
1529    CTLT 7/31/2014 225 CATALENT, INC. Major Pharmaceuticals Health Care
1530    CTMX 10/8/2015 53 CYTOMX THERAPEUTICS, INC. Major Pharmaceuticals Health Care
1531    CTO 9/28/2009 6.75 CONSOLIDATED-TOMOKA LAND CO. Real Estate Finance
1532    CTR 6/27/2012 37 CLEARBRIDGE MLP AND MIDSTREAM TOTAL RETURN FUND IN
1533    CTRA 5/14/2018 6.82 CONTURA ENERGY, INC. Coal Mining Energy
1534    CTRC 5/7/2018 9.33 CENTRIC BRANDS INC. Apparel Consumer Non-Durables
1535    CTRE 5/23/2014 120 CARETRUST REIT, INC. Real Estate Investment Trusts Consumer Services
1536    CTRM 2/11/2019 5.64 CASTOR MARITIME INC. Marine Transportation Transportation
1537    CTRN 9/28/2009 68 CITI TRENDS, INC. Clothing/Shoe/Accessory Stores Consumer Services
1538    CTRP 9/28/2009 1798 CTRIP.COM INTERNATIONAL, LTD. Business Services Miscellaneous
1539    CTS 9/28/2009 57 CTS CORPORATION Electrical Products Technology
1540    CTSH 9/28/2009 1989 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION EDP Services Technology
1541    CTSO 12/23/2014 26 CYTOSORBENTS CORPORATION Medical/Dental Instruments Health Care
1542    CTST 9/4/2018 45 CANNTRUST HOLDINGS INC. Specialty Chemicals Consumer Durables
1543    CTT 9/28/2009 52 CATCHMARK TIMBER TRUST, INC. Real Estate Investment Trusts Consumer Services
1544    CTV 9/28/2009 121 QWEST CORPORATION Telecommunications Equipment Public Utilities
1545    CTVA 5/24/2019 63 CORTEVA, INC. Farming/Seeds/Milling Consumer Non-Durables
1546    CTWS 9/28/2009 17 CONNECTICUT WATER SERVICE, INC. Water Supply Public Utilities
1547    CTXR 2/6/2017 4.62 CITIUS PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1548    CTXS 9/28/2009 1309 CITRIX SYSTEMS, INC. Computer Software: Prepackaged Software Technology
1549    CTY 5/24/2013 20 QWEST CORPORATION Telecommunications Equipment Public Utilities
1550    CTZ 9/22/2015 7.52 QWEST CORPORATION Telecommunications Equipment Public Utilities
1551    CUB 9/28/2009 81 CUBIC CORPORATION Industrial Machinery/Components Capital Goods
1552    CUBA 9/28/2009 15 THE HERZFELD CARIBBEAN BASIN FUND, INC.
1553    CUBE 5/31/2011 567 CUBESMART Real Estate Investment Trusts Consumer Services
1554    CUBI 1/22/2013 58 CUSTOMERS BANCORP, INC Major Banks Finance
1555    CUBI.C 5/19/2015 0.72 CUSTOMERS BANCORP, INC Major Banks Finance
1556    CUBI.D 2/2/2016 0.33 CUSTOMERS BANCORP, INC Major Banks Finance
1557    CUBI.E 4/29/2016 0.72 CUSTOMERS BANCORP, INC Major Banks Finance
1558    CUBI.F 9/21/2016 0.76 CUSTOMERS BANCORP, INC Major Banks Finance
1559    CUE 1/2/2018 6.64 CUE BIOPHARMA, INC. Major Pharmaceuticals Health Care
1560    CUI 10/17/2011 23 CUI GLOBAL, INC. Electronic Components Technology
1561    CUK 9/28/2009 142 CARNIVAL CORPORATION Marine Transportation Consumer Services
1562    CULP 1/17/2017 3.41 CULP, INC. Textiles Basic Industries
1563    CUO 9/30/2009 0.8 CONTINENTAL MATERIALS CORPORATION Building Materials Capital Goods
1564    CUR 9/28/2009 97 NEURALSTEM, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1565    CURO 12/7/2017 20 CURO GROUP HOLDINGS CORP. Finance: Consumer Services Finance
1566    CUTR 9/28/2009 50 CUTERA, INC. Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1567    CUZ 9/28/2009 647 COUSINS PROPERTIES INCORPORATED Real Estate Investment Trusts Consumer Services
1568    CVA 9/28/2009 522 COVANTA HOLDING CORPORATION Electric Utilities: Central Basic Industries
1569    CVBF 9/28/2009 329 CVB FINANCIAL CORPORATION Major Banks Finance
1570    CVCO 9/28/2009 24 CAVCO INDUSTRIES, INC. Homebuilding Basic Industries
1571    CVCY 9/28/2009 6.16 CENTRAL VALLEY COMMUNITY BANCORP Major Banks Finance
1572    CVE 12/9/2009 1050 CENOVUS ENERGY INC Oil & Gas Production Energy
1573    CVEO 6/2/2014 196 CIVEO CORPORATION Hotels/Resorts Consumer Services
1574    CVET 2/5/2019 42 COVETRUS, INC. Medical/Nursing Services Health Care
1575    CVGI 9/28/2009 97 COMMERCIAL VEHICLE GROUP, INC. Auto Parts:O.E.M. Capital Goods
1576    CVGW 9/28/2009 61 CALAVO GROWERS, INC. Farming/Seeds/Milling Consumer Non-Durables
1577    CVI 9/28/2009 444 CVR ENERGY INC. Integrated oil Companies Energy
1578    CVIA 12/4/2017 79 COVIA HOLDINGS CORPORATION Mining & Quarrying of Nonmetallic Minerals (No Fuels) Basic Industries
1579    CVLT 9/28/2009 328 COMMVAULT SYSTEMS, INC. Computer Software: Prepackaged Software Technology
1580    CVLY 9/28/2009 2.95 CODORUS VALLEY BANCORP, INC Savings Institutions Finance
1581    CVM 9/28/2009 125 CEL-SCI CORPORATION Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1582    CVNA 4/28/2017 140 CARVANA CO. Automotive Aftermarket Consumer Durables
1583    CVR 9/29/2009 1.45 CHICAGO RIVET & MACHINE CO. Industrial Machinery/Components Technology
1584    CVRS 12/5/2014 72 CORINDUS VASCULAR ROBOTICS, INC. Medical/Dental Instruments Health Care
1585    CVS 9/28/2009 3516 CVS HEALTH CORPORATION Medical/Nursing Services Health Care
1586    CVTI 9/28/2009 53 COVENANT TRANSPORTATION GROUP, INC. Trucking Freight/Courier Services Transportation
1587    CVU 9/28/2009 10 CPI AEROSTRUCTURES, INC. Military/Government/Technical Capital Goods
1588    CVV 9/28/2009 14 CVD EQUIPMENT CORPORATION Industrial Machinery/Components Technology
1589    CVX 9/28/2009 3993 CHEVRON CORPORATION Integrated oil Companies Energy
1590    CW 9/28/2009 142 CURTISS-WRIGHT CORPORATION Industrial Machinery/Components Technology
1591    CWBC 9/29/2009 1.43 COMMUNITY WEST BANCSHARES Major Banks Finance
1592    CWBR 6/20/2017 5.07 COHBAR, INC. Major Pharmaceuticals Health Care
1593    CWCO 9/28/2009 35 CONSOLIDATED WATER CO. LTD. Water Supply Public Utilities
1594    CWEN 9/17/2018 32 CLEARWAY ENERGY, INC. Electric Utilities: Central Public Utilities
1595    CWEN.A 9/17/2018 11 CLEARWAY ENERGY, INC. Electric Utilities: Central Public Utilities
1596    CWH 7/12/2010 316 CAMPING WORLD HOLDINGS, INC. Automotive Aftermarket Consumer Durables
1597    CWK 8/2/2018 37 CUSHMAN & WAKEFIELD PLC Real Estate Finance
1598    CWST 9/28/2009 81 CASELLA WASTE SYSTEMS, INC. Environmental Services Public Utilities
1599    CWT 9/28/2009 114 CALIFORNIA WATER SERVICE GROUP HOLDING Water Supply Public Utilities
1600    CX 9/28/2009 2626 CEMEX S.A.B. DE C.V. Building Materials Capital Goods
1601    CXDC 10/29/2009 26 CHINA XD PLASTICS COMPANY LIMITED Containers/Packaging Capital Goods
1602    CXE 9/28/2009 20 COLONIAL HIGH INCOME MUNICIPAL TRUST
1603    CXH 9/28/2009 7.49 COLONIAL INVESTMENT GRADE MUNICIPAL TRUST
1604    CXO 9/28/2009 895 CONCHO RESOURCES INC. Oil & Gas Production Energy
1605    CXP 10/10/2013 191 COLUMBIA PROPERTY TRUST, INC. Real Estate Investment Trusts Consumer Services
1606    CXW 9/28/2009 538 CORECIVIC, INC. Real Estate Investment Trusts Consumer Services
1607    CY 9/28/2009 1999 CYPRESS SEMICONDUCTOR CORPORATION Semiconductors Technology
1608    CYAD 6/19/2015 2.15 CELYAD SA Major Pharmaceuticals Health Care
1609    CYAN 9/28/2009 4.45 CYANOTECH CORPORATION Specialty Chemicals Consumer Durables
1610    CYBE 9/28/2009 19 CYBEROPTICS CORPORATION Electronic Components Capital Goods
1611    CYBR 9/24/2014 233 CYBERARK SOFTWARE LTD. Computer Software: Prepackaged Software Technology
1612    CYCC 9/28/2009 105 CYCLACEL PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1613    CYCCP 9/28/2009 0.31 CYCLACEL PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1614    CYCN 3/18/2019 3.22 CYCLERION THERAPEUTICS, INC. Major Pharmaceuticals Health Care
1615    CYD 9/28/2009 63 CHINA YUCHAI INTERNATIONAL LIMITED Industrial Machinery/Components Energy
1616    CYH 9/28/2009 1107 COMMUNITY HEALTH SYSTEMS, INC. Hospital/Nursing Management Health Care
1617    CYOU 9/28/2009 139 CHANGYOU.COM LIMITED Computer Software: Prepackaged Software Technology
1618    CYRN 2/24/2014 10 CYREN LTD. Computer Software: Prepackaged Software Technology
1619    CYRX 1/26/2015 29 CRYOPORT, INC. Major Pharmaceuticals Health Care
1620    CYRXW 7/24/2015 0.72 CRYOPORT, INC. Major Pharmaceuticals Health Care
1621    CYTK 9/28/2009 177 CYTOKINETICS, INCORPORATED Major Pharmaceuticals Health Care
1622    CZNC 9/28/2009 9.34 CITIZENS & NORTHERN CORP Major Banks Finance
1623    CZR 2/8/2012 910 CAESARS ENTERTAINMENT CORPORATION Hotels/Resorts Consumer Services
1624    CZWI 9/29/2009 1.76 CITIZENS COMMUNITY BANCORP, INC. Savings Institutions Finance
1625    CZZ 9/28/2009 577 COSAN LIMITED Specialty Foods Consumer Non-Durables
1626    D 9/28/2009 1458 DOMINION ENERGY, INC. Electric Utilities: Central Public Utilities
1627    DAC 9/28/2009 16 DANAOS CORPORATION Marine Transportation Transportation
1628    DAIO 9/28/2009 12 DATA I/O CORPORATION Electrical Products Capital Goods
1629    DAKT 9/28/2009 94 DAKTRONICS, INC. Miscellaneous manufacturing industries Consumer Durables
1630    DAL 9/28/2009 4283 DELTA AIR LINES, INC. Air Freight/Delivery Services Transportation
1631    DAN 9/28/2009 1097 DANA INCORPORATED Auto Parts:O.E.M. Capital Goods
1632    DAR 9/28/2009 586 DARLING INGREDIENTS INC. Packaged Foods Consumer Non-Durables
1633    DARE 1/24/2017 38 DARE BIOSCIENCE, INC. Major Pharmaceuticals Health Care
1634    DAVA 7/27/2018 4.57 ENDAVA PLC EDP Services Technology
1635    DAVE 9/28/2009 14 FAMOUS DAVE'S OF AMERICA, INC. Restaurants Consumer Services
1636    DB 9/28/2009 1183 DEUTSCHE BANK AG Major Banks Finance
1637    DBD 9/28/2009 426 DIEBOLD NIXDORF INCORPORATED Office Equipment/Supplies/Services Miscellaneous
1638    DBI 10/8/2018 84 DESIGNER BRANDS INC. Clothing/Shoe/Accessory Stores Consumer Services
1639    DBL 1/27/2012 24 DOUBLELINE OPPORTUNISTIC CREDIT FUND
1640    DBVT 10/22/2014 47 DBV TECHNOLOGIES S.A. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1641    DBX 9/28/2009 257 DROPBOX, INC. Computer Software: Prepackaged Software Technology
1642    DCAR 8/7/2017 18 DROPCAR, INC. Telecommunications Equipment Consumer Services
1643    DCF 10/27/2017 1.99 BNY MELLON ALCENTRA GLOBAL CREDIT INCOME 2024 TARGET TERM FUND
1644    DCI 9/28/2009 299 DONALDSON COMPANY, INC. Pollution Control Equipment Capital Goods
1645    DCIX 1/3/2011 93 PERFORMANCE SHIPPING INC. Marine Transportation Transportation
1646    DCO 9/28/2009 37 DUCOMMUN INCORPORATED Military/Government/Technical Capital Goods
1647    DCOM 9/28/2009 75 DIME COMMUNITY BANCSHARES, INC. Savings Institutions Finance
1648    DCP 9/28/2009 85 DCP MIDSTREAM LP Natural Gas Distribution Public Utilities
1649    DCP.B 5/17/2018 1.41 DCP MIDSTREAM LP Natural Gas Distribution Public Utilities
1650    DCP.C 10/9/2018 0.7 DCP MIDSTREAM LP Natural Gas Distribution Public Utilities
1651    DCPH 9/28/2017 27 DECIPHERA PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1652    DCUE 6/19/2019 0.43 DOMINION ENERGY, INC. Electric Utilities: Central Public Utilities
1653    DD 9/28/2009 2190 DUPONT DE NEMOURS, INC. Major Chemicals Basic Industries
1654    DDD 9/28/2009 991 3D SYSTEMS CORPORATION Computer Software: Prepackaged Software Technology
1655    DDF 9/28/2009 8.13 DELAWARE INVESTMENTS DIVIDEND & INCOME FUND, INC.
1656    DDMX 9/28/2009 3.07 DD3 ACQUISITION CORP. Business Services Finance
1657    DDMXU 10/12/2018 0.07 DD3 ACQUISITION CORP. Business Services Finance
1658    DDMXW 10/23/2018 0.03 DD3 ACQUISITION CORP. Business Services Finance
1659    DDS 9/28/2009 462 DILLARD'S, INC. Department/Specialty Retail Stores Consumer Services
1660    DDT 9/28/2009 4.79 DILLARD'S, INC. Department/Specialty Retail Stores Consumer Services
1661    DE 9/28/2009 1917 DEERE & COMPANY Industrial Machinery/Components Capital Goods
1662    DEA 2/6/2015 74 EASTERLY GOVERNMENT PROPERTIES, INC. Real Estate Investment Trusts Consumer Services
1663    DEAC 7/25/2019 0.01 DIAMOND EAGLE ACQUISITION CORP. Business Services Finance
1664    DEACU 5/10/2019 0.21 DIAMOND EAGLE ACQUISITION CORP. Business Services Finance
1665    DEACW 7/19/2019 0.01 DIAMOND EAGLE ACQUISITION CORP. Business Services Finance
1666    DECK 9/28/2009 636 DECKERS OUTDOOR CORPORATION Shoe Manufacturing Consumer Non-Durables
1667    DEI 9/28/2009 571 DOUGLAS EMMETT, INC. Real Estate Investment Trusts Consumer Services
1668    DELL 9/28/2009 2608 DELL TECHNOLOGIES INC. Computer Manufacturing Technology
1669    DENN 9/28/2009 233 DENNY'S CORPORATION Restaurants Consumer Services
1670    DEO 9/28/2009 308 DIAGEO PLC Beverages (Production/Distribution) Consumer Non-Durables
1671    DERM 10/3/2014 115 DERMIRA, INC. Major Pharmaceuticals Health Care
1672    DESP 9/20/2017 38 DESPEGAR.COM, CORP. Transportation Services Consumer Services
1673    DEST 9/28/2009 42 DESTINATION MATERNITY CORPORATION Clothing/Shoe/Accessory Stores Consumer Services
1674    DEX 9/28/2009 19 DELAWARE ENHANCED GLOBAL DIVIDEND
1675    DF 9/28/2009 1225 DEAN FOODS COMPANY Packaged Foods Consumer Non-Durables
1676    DFBH 5/24/2018 0.2 DFB HEALTHCARE ACQUISITIONS CORP. Business Services Finance
1677    DFBHU 2/16/2018 0.18 DFB HEALTHCARE ACQUISITIONS CORP. Business Services Finance
1678    DFBHW 5/22/2018 0.02 DFB HEALTHCARE ACQUISITIONS CORP. Business Services Finance
1679    DFFN 5/17/2016 18 DIFFUSION PHARMACEUTICALS INC. Major Pharmaceuticals Health Care
1680    DFIN 9/26/2016 40 DONNELLEY FINANCIAL SOLUTIONS, INC. Other Consumer Services Consumer Services
1681    DFP 9/28/2009 17 FLAHERTY & CRUMRINE DYNAMIC PREFERRED AND INCOME FUND INC.
1682    DFRG 7/27/2012 102 DEL FRISCO'S RESTAURANT GROUP, INC. Restaurants Consumer Services
1683    DFS 9/28/2009 1975 DISCOVER FINANCIAL SERVICES Finance: Consumer Services Finance
1684    DG 11/13/2009 1506 DOLLAR GENERAL CORPORATION Department/Specialty Retail Stores Consumer Services
1685    DGICA 9/28/2009 12 DONEGAL GROUP, INC. Property-Casualty Insurers Finance
1686    DGICB 9/29/2009 0.22 DONEGAL GROUP, INC. Property-Casualty Insurers Finance
1687    DGII 9/28/2009 49 DIGI INTERNATIONAL INC. Computer Communications Equipment Technology
1688    DGLY 9/28/2009 58 DIGITAL ALLY, INC. Radio And Television Broadcasting And Communications Equipment Technology
1689    DGSE 9/28/2009 5.81 DGSE COMPANIES, INC. Consumer Specialties Consumer Services
1690    DGX 9/28/2009 771 QUEST DIAGNOSTICS INCORPORATED Medical Specialities Health Care
1691    DHF 9/28/2009 46 BNY MELLON HIGH YIELD STRATEGIES FUND
1692    DHI 9/28/2009 2680 D.R. HORTON, INC. Homebuilding Capital Goods
1693    DHIL 9/28/2009 5.15 DIAMOND HILL INVESTMENT GROUP, INC. Investment Managers Finance
1694    DHR 9/28/2009 1618 DANAHER CORPORATION Industrial Machinery/Components Capital Goods
1695    DHR.A 3/6/2019 0.07 DANAHER CORPORATION Industrial Machinery/Components Capital Goods
1696    DHT 9/28/2009 308 DHT HOLDINGS, INC. Marine Transportation Transportation
1697    DHX 9/28/2009 168 DHI GROUP, INC. Business Services Miscellaneous
1698    DHXM 6/23/2015 5.36 DHX MEDIA LTD.
1699    DHY 9/28/2009 63 CREDIT SUISSE HIGH YIELD BOND FUND
1700    DIAX 12/22/2014 15 NUVEEN DOW 30SM DYNAMIC OVERWRITE FUND
1701    DIN 9/28/2009 143 DINE BRANDS GLOBAL, INC. Restaurants Consumer Services
1702    DIOD 9/28/2009 167 DIODES INCORPORATED Semiconductors Technology
1703    DIS 9/28/2009 4120 WALT DISNEY COMPANY (THE) Services-Misc. Amusement & Recreation Consumer Services
1704    DISCA 9/28/2009 1659 DISCOVERY, INC. Television Services Consumer Services
1705    DISCB 9/28/2009 0.18 DISCOVERY, INC. Television Services Consumer Services
1706    DISCK 9/28/2009 905 DISCOVERY, INC. Television Services Consumer Services
1707    DISH 9/28/2009 1451 DISH NETWORK CORPORATION Television Services Consumer Services
1708    DISHV 8/20/2019 0.02
1709    DIT 9/28/2009 0.8 AMCON DISTRIBUTING COMPANY Food Distributors Consumer Non-Durables
1710    DJCO 9/29/2009 0.73 DAILY JOURNAL CORP. (S.C.) Newspapers/Magazines Consumer Services
1711    DK 9/28/2009 483 DELEK US HOLDINGS, INC. Integrated oil Companies Energy
1712    DKL 9/28/2009 19 DELEK LOGISTICS PARTNERS, L.P. Natural Gas Distribution Energy
1713    DKS 9/28/2009 1124 DICK'S SPORTING GOODS INC Other Specialty Stores Consumer Services
1714    DKT 9/28/2009 41 DEUTSCH BK CONTINGENT CAP TR V Major Banks Finance
1715    DL 9/28/2009 30 CHINA DISTANCE EDUCATION HOLDINGS LIMITED Other Consumer Services Consumer Services
1716    DLA 9/29/2009 11 DELTA APPAREL, INC. Apparel Consumer Non-Durables
1717    DLB 9/28/2009 319 DOLBY LABORATORIES Multi-Sector Companies Miscellaneous
1718    DLHC 3/5/2012 2.83 DLH HOLDINGS CORP. Professional Services Technology
1719    DLNG 11/13/2013 31 DYNAGAS LNG PARTNERS LP Marine Transportation Consumer Services
1720    DLNG.A 7/27/2015 2.3 DYNAGAS LNG PARTNERS LP Marine Transportation Consumer Services
1721    DLNG.B 10/26/2018 0.65 DYNAGAS LNG PARTNERS LP Marine Transportation Consumer Services
1722    DLPH 11/17/2011 812 DELPHI TECHNOLOGIES PLC Auto Parts:O.E.M. Capital Goods
1723    DLPN 12/21/2017 1.37 DOLPHIN ENTERTAINMENT, INC. Other Consumer Services Consumer Services
1724    DLR 9/28/2009 741 DIGITAL REALTY TRUST, INC. Real Estate Investment Trusts Consumer Services
1725    DLR.C 9/14/2017 0.98 DIGITAL REALTY TRUST, INC. Real Estate Investment Trusts Consumer Services
1726    DLR.G 4/10/2013 6.44 DIGITAL REALTY TRUST, INC. Real Estate Investment Trusts Consumer Services
1727    DLR.I 8/28/2015 2.97 DIGITAL REALTY TRUST, INC. Real Estate Investment Trusts Consumer Services
1728    DLR.J 8/15/2017 1.92 DIGITAL REALTY TRUST, INC. Real Estate Investment Trusts Consumer Services
1729    DLR.K 3/18/2019 0.68 DIGITAL REALTY TRUST, INC. Real Estate Investment Trusts Consumer Services
1730    DLTH 11/20/2015 55 DULUTH HOLDINGS INC. Clothing/Shoe/Accessory Stores Consumer Services
1731    DLTR 9/28/2009 1349 DOLLAR TREE, INC. Department/Specialty Retail Stores Consumer Services
1732    DLX 9/28/2009 206 DELUXE CORPORATION Publishing Consumer Durables
1733    DMAC 6/12/2018 1.97 DIAMEDICA THERAPEUTICS INC. Major Pharmaceuticals Health Care
1734    DMB 4/26/2013 15 BNY MELLON MUNICIPAL BOND INFRASTRUCTURE FUND, INC
1735    DMF 9/28/2009 14 BNY MELLON MUNICIPAL INCOME INC.
1736    DMLP 9/28/2009 26 DORCHESTER MINERALS, L.P. Oil & Gas Production Energy
1737    DMO 2/24/2010 16 WESTERN ASSET MORTGAGE DEFINED OPPORTUNITY FUND INC
1738    DMPI 1/19/2016 18 DELMAR PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1739    DMRC 9/28/2009 31 DIGIMARC CORPORATION EDP Services Technology
1740    DMTK 3/11/2019 0.13 DERMTECH, INC. Medical Specialities Health Care
1741    DMTKW 3/5/2019 0.09 DERMTECH, INC. Medical Specialities Health Care
1742    DNBF 9/28/2009 1.54 DNB FINANCIAL CORP Major Banks Finance
1743    DNI 10/25/2010 15 DIVIDEND AND INCOME FUND
1744    DNJR 3/20/2018 1.93 GOLDEN BULL LIMITED Finance: Consumer Services Finance
1745    DNKN 7/27/2011 577 DUNKIN' BRANDS GROUP, INC. Restaurants Consumer Services
1746    DNLI 12/8/2017 31 DENALI THERAPEUTICS INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1747    DNN 9/28/2009 142 DENISON MINE CORP Precious Metals Basic Industries
1748    DNOW 6/2/2014 366 NOW INC. Metal Fabrications Energy
1749    DNP 9/28/2009 77 DUFF & PHELPS UTILITIES INCOME, INC.
1750    DNR 9/28/2009 2475 DENBURY RESOURCES INC. Oil & Gas Production Energy
1751    DO 9/28/2009 1224 DIAMOND OFFSHORE DRILLING, INC. Oil & Gas Production Energy
1752    DOC 7/19/2013 278 PHYSICIANS REALTY TRUST Real Estate Investment Trusts Consumer Services
1753    DOCU 4/27/2018 142 DOCUSIGN, INC. Computer Software: Prepackaged Software Technology
1754    DOGZ 12/20/2017 0.97 DOGNESS (INTERNATIONAL) CORPORATION Miscellaneous manufacturing industries Consumer Durables
1755    DOMO 6/29/2018 39 DOMO, INC. Computer Software: Prepackaged Software Technology
1756    DOOO 3/20/2018 3.23 BRP INC. Industrial Specialties Capital Goods
1757    DOOR 9/9/2013 66 MASONITE INTERNATIONAL CORPORATION Forest Products Basic Industries
1758    DORM 9/28/2009 100 DORMAN PRODUCTS, INC. Auto Parts:O.E.M. Capital Goods
1759    DOV 9/28/2009 863 DOVER CORPORATION Industrial Machinery/Components Technology
1760    DOVA 6/29/2017 23 DOVA PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1761    DOW 9/28/2009 3278 DOW INC. Major Chemicals Basic Industries
1762    DOX 9/28/2009 495 AMDOCS LIMITED EDP Services Technology
1763    DOYU 7/17/2019 15 DOUYU INTERNATIONAL HOLDINGS LIMITED Computer Software: Programming, Data Processing Technology
1764    DPG 7/27/2011 37 DUFF & PHELPS GLOBAL UTILITY INCOME FUND INC.
1765    DPHC 4/17/2019 0.01 DIAMONDPEAK HOLDINGS CORP. Business Services Finance
1766    DPHCU 2/28/2019 0.1 DIAMONDPEAK HOLDINGS CORP. Business Services Finance
1767    DPHCW 4/17/2019 0.01 DIAMONDPEAK HOLDINGS CORP. Business Services Finance
1768    DPLO 10/10/2014 202 DIPLOMAT PHARMACY, INC. Medical/Nursing Services Health Care
1769    DPW 9/28/2009 110 DPW HOLDINGS, INC. Industrial Machinery/Components Capital Goods
1770    DPZ 9/28/2009 434 DOMINO'S PIZZA INC Food Distributors Consumer Non-Durables
1771    DQ 10/7/2010 79 DAQO NEW ENERGY CORP. Semiconductors Technology
1772    DRAD 9/28/2009 20 DIGIRAD CORPORATION Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1773    DRADP 9/13/2019 0.01 DIGIRAD CORPORATION Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1774    DRD 9/6/2011 49 DRDGOLD LIMITED Precious Metals Basic Industries
1775    DRE 9/28/2009 1185 DUKE REALTY CORPORATION Real Estate Investment Trusts Consumer Services
1776    DRH 9/28/2009 820 DIAMONDROCK HOSPITALITY COMPANY Real Estate Investment Trusts Consumer Services
1777    DRI 9/28/2009 1026 DARDEN RESTAURANTS, INC. Restaurants Consumer Services
1778    DRIO 3/4/2016 5.34 DARIOHEALTH CORP. Medical/Dental Instruments Health Care
1779    DRIOW 3/4/2016 0.16 DARIOHEALTH CORP. Medical/Dental Instruments Health Care
1780    DRNA 1/30/2014 72 DICERNA PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1781    DRQ 9/28/2009 282 DRIL-QUIP, INC. Metal Fabrications Energy
1782    DRRX 9/28/2009 127 DURECT CORPORATION Major Pharmaceuticals Health Care
1783    DRUA 7/25/2016 8.81 DOMINION ENERGY, INC. Electric Utilities: Central Public Utilities
1784    DRYS 9/28/2009 1355 DRYSHIPS INC. Marine Transportation Transportation
1785    DS 7/5/2016 43 DRIVE SHACK INC. Restaurants Consumer Services
1786    DS.B 7/5/2016 0.33 DRIVE SHACK INC. Restaurants Consumer Services
1787    DS.C 7/5/2016 0.18 DRIVE SHACK INC. Restaurants Consumer Services
1788    DS.D 7/5/2016 0.19 DRIVE SHACK INC. Restaurants Consumer Services
1789    DSE 6/25/2014 22 DUFF & PHELPS SELECT MLP AND MIDSTREAM ENERGY FUND
1790    DSGX 9/28/2009 25 THE DESCARTES SYSTEMS GROUP INC. Computer Software: Prepackaged Software Technology
1791    DSKE 9/6/2016 35 DASEKE, INC. Transportation Services Consumer Services
1792    DSKEW 9/6/2016 2.65 DASEKE, INC. Transportation Services Consumer Services
1793    DSL 4/26/2013 79 DOUBLELINE INCOME SOLUTIONS FUND
1794    DSM 9/28/2009 28 BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
1795    DSPG 9/28/2009 37 DSP GROUP, INC. Semiconductors Technology
1796    DSS 3/21/2011 32 DOCUMENT SECURITY SYSTEMS, INC. Containers/Packaging Consumer Durables
1797    DSSI 3/28/2019 3.59 DIAMOND S SHIPPING INC. Transportation Services Consumer Services
1798    DSU 9/28/2009 84 BLACKROCK DEBT STRATEGIES FUND, INC.
1799    DSWL 9/28/2009 4.2 DESWELL INDUSTRIES, INC. Plastic Products Consumer Non-Durables
1800    DSX 9/28/2009 301 DIANA SHIPPING INC. Marine Transportation Transportation
1801    DSX.B 2/21/2014 2.17 DIANA SHIPPING INC. Marine Transportation Transportation
1802    DT 9/28/2009 53 DYNATRACE, INC. Computer Software: Prepackaged Software Technology
1803    DTE 9/28/2009 610 DTE ENERGY COMPANY Electric Utilities: Central Public Utilities
1804    DTEA 6/5/2015 25 DAVIDSTEA INC. Food Chains Consumer Non-Durables
1805    DTF 9/28/2009 7.35 DUFF & PHELPS UTILITIES TAX-FREE INCOME, INC.
1806    DTIL 3/28/2019 4.23 PRECISION BIOSCIENCES, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1807    DTJ 6/1/2016 4.11 DTE ENERGY COMPANY Electric Utilities: Central Public Utilities
1808    DTQ 10/3/2012 4.22 DTE ENERGY COMPANY Electric Utilities: Central Public Utilities
1809    DTSS 6/25/2018 0.25 DATASEA INC. Computer Software: Prepackaged Software Technology
1810    DTV 9/28/2009 1795 DTE ENERGY COMPANY Electric Utilities: Central Public Utilities
1811    DTW 11/22/2017 2.36 DTE ENERGY COMPANY Electric Utilities: Central Public Utilities
1812    DTY 12/8/2016 2.78 DTE ENERGY COMPANY Electric Utilities: Central Public Utilities
1813    DUC 9/28/2009 17 DUFF & PHELPS UTILITY & CORPORATE BOND TRUST, INC.
1814    DUK 9/28/2009 2046 DUKE ENERGY CORPORATION Power Generation Public Utilities
1815    DUK.A 4/2/2019 2.46 DUKE ENERGY CORPORATION Power Generation Public Utilities
1816    DUKB 9/20/2018 2.08 DUKE ENERGY CORPORATION Power Generation Public Utilities
1817    DUKH 1/16/2013 10 DUKE ENERGY CORPORATION Power Generation Public Utilities
1818    DVA 9/28/2009 734 DAVITA INC. Misc Health and Biotechnology Services Health Care
1819    DVAX 9/28/2009 476 DYNAVAX TECHNOLOGIES CORPORATION Major Pharmaceuticals Health Care
1820    DVCR 11/26/2012 1.85 DIVERSICARE HEALTHCARE SERVICES INC. Long-Term Care Facilities Healthcare
1821    DVD 9/28/2009 3.69 DOVER MOTORSPORTS, INC. Services-Misc. Amusement & Recreation Consumer Services
1822    DVLU 9/7/2018 0.1 FIRST TRUST DORSEY WRIGHT MOMENTUM & VALUE ETF
1823    DVN 9/28/2009 2763 DEVON ENERGY CORPORATION Oil & Gas Production Energy
1824    DVOL 9/7/2018 0.35 FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF
1825    DWSN 9/28/2009 35 DAWSON GEOPHYSICAL COMPANY Oil & Gas Production Energy
1826    DX 9/28/2009 129 DYNEX CAPITAL, INC. Real Estate Investment Trusts Consumer Services
1827    DX.A 8/3/2012 1.33 DYNEX CAPITAL, INC. Real Estate Investment Trusts Consumer Services
1828    DX.B 4/22/2013 2.2 DYNEX CAPITAL, INC. Real Estate Investment Trusts Consumer Services
1829    DXB 9/28/2009 28 DEUTSCHE BANK AG Major Banks Finance
1830    DXC 3/16/2017 253 DXC TECHNOLOGY COMPANY EDP Services Technology
1831    DXCM 9/28/2009 443 DEXCOM, INC. Medical/Dental Instruments Health Care
1832    DXF 9/11/2017 0.61 DUNXIN FINANCIAL HOLDINGS LIMITED Finance: Consumer Services Finance
1833    DXLG 8/13/2012 38 DESTINATION XL GROUP, INC. Clothing/Shoe/Accessory Stores Consumer Services
1834    DXPE 9/28/2009 65 DXP ENTERPRISES, INC. Industrial Machinery/Components Capital Goods
1835    DXR 9/28/2009 11 DAXOR CORPORATION Medical/Dental Instruments Health Care
1836    DXYN 9/28/2009 17 THE DIXIE GROUP, INC. Home Furnishings Consumer Durables
1837    DY 9/28/2009 257 DYCOM INDUSTRIES, INC. Water Supply Basic Industries
1838    DYAI 10/22/2018 2.01 DYADIC INTERNATIONAL, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1839    DYNT 9/28/2009 3.99 DYNATRONICS CORPORATION Medical/Dental Instruments Health Care
1840    DYSL 8/30/2010 4.92 DYNASIL CORPORATION OF AMERICA Scientific & Technical Instruments Technology
1841    DZSI 3/22/2016 4.44 DASAN ZHONE SOLUTIONS, INC. Telecommunications Equipment Public Utilities
1842    E 9/28/2009 225 ENI S.P.A. Oil & Gas Production Energy
1843    EA 8/29/2011 1833 ELECTRONIC ARTS INC. Computer Software: Prepackaged Software Technology
1844    EAB 12/18/2012 4.04 ENTERGY ARKANSAS, LLC Electric Utilities: Central Public Utilities
1845    EAD 9/28/2009 64 WELLS FARGO INCOME OPPORTUNITIES FUND
1846    EAE 6/6/2013 2.56 ENTERGY ARKANSAS, LLC Electric Utilities: Central Public Utilities
1847    EAF 4/19/2018 84 GRAFTECH INTERNATIONAL LTD. Industrial Machinery/Components Energy
1848    EAI 8/17/2016 4.1 ENTERGY ARKANSAS, LLC Electric Utilities: Central Public Utilities
1849    EARN 5/1/2013 22 ELLINGTON RESIDENTIAL MORTGAGE REIT Real Estate Investment Trusts Consumer Services
1850    EARS 8/6/2014 54 AURIS MEDICAL HOLDING LTD. Major Pharmaceuticals Health Care
1851    EAST 7/10/2017 2.39 EASTSIDE DISTILLING, INC. Beverages (Production/Distribution) Consumer Non-Durables
1852    EAT 9/28/2009 839 BRINKER INTERNATIONAL, INC. Restaurants Consumer Services
1853    EB 9/20/2018 31 EVENTBRITE, INC. Computer Software: Programming, Data Processing Technology
1854    EBAY 9/28/2009 5422 EBAY INC. Business Services Miscellaneous
1855    EBAYL 3/10/2016 9.91 EBAY INC. Business Services Miscellaneous
1856    EBF 9/28/2009 57 ENNIS, INC. Office Equipment/Supplies/Services Consumer Services
1857    EBIX 9/28/2009 242 EBIX, INC. EDP Services Technology
1858    EBIZ 11/30/2018 0.09 GLOBAL X E-COMMERCE ETF
1859    EBMT 7/12/2010 1.45 EAGLE BANCORP MONTANA, INC. Major Banks Finance
1860    EBR 9/28/2009 295 CENTRAIS ELECTRICAS BRASILEIRAS S.A.- ELETROBRAS Electric Utilities: Central Public Utilities
1861    EBR.B 9/28/2009 78 CENTRAIS ELECTRICAS BRASILEIRAS S.A.- ELETROBRAS Electric Utilities: Central Public Utilities
1862    EBS 9/28/2009 162 EMERGENT BIOSOLUTIONS, INC. Major Pharmaceuticals Health Care
1863    EBSB 9/28/2009 52 MERIDIAN BANCORP, INC. Major Banks Finance
1864    EBTC 9/28/2009 4.53 ENTERPRISE BANCORP INC Major Banks Finance
1865    EC 9/28/2009 357 ECOPETROL S.A. Oil & Gas Production Energy
1866    ECA 9/28/2009 3066 ENCANA CORPORATION Oil & Gas Production Energy
1867    ECC 10/8/2014 13 EAGLE POINT CREDIT COMPANY INC.
1868    ECCA 5/22/2015 0.86 EAGLE POINT CREDIT COMPANY INC.
1869    ECCB 10/13/2016 0.41 EAGLE POINT CREDIT COMPANY INC.
1870    ECCX 4/30/2018 0.25 EAGLE POINT CREDIT COMPANY INC.
1871    ECCY 8/9/2017 0.24 EAGLE POINT CREDIT COMPANY INC.
1872    ECF 9/28/2009 10 ELLSWORTH GROWTH AND INCOME FUND LTD.
1873    ECF.A 9/20/2017 0.33 ELLSWORTH GROWTH AND INCOME FUND LTD.
1874    ECHO 10/2/2009 126 ECHO GLOBAL LOGISTICS, INC. Oil Refining/Marketing Transportation
1875    ECL 9/28/2009 817 ECOLAB INC. Package Goods/Cosmetics Basic Industries
1876    ECOL 9/28/2009 59 US ECOLOGY, INC. Environmental Services Public Utilities
1877    ECOM 5/23/2013 77 CHANNELADVISOR CORPORATION Computer Software: Prepackaged Software Technology
1878    ECOR 6/22/2018 6.44 ELECTROCORE, INC. Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1879    ECPG 9/28/2009 130 ENCORE CAPITAL GROUP INC Finance Companies Finance
1880    ECT 7/12/2010 24 ECA MARCELLUS TRUST I Oil & Gas Production Energy
1881    ED 9/28/2009 1031 CONSOLIDATED EDISON INC Power Generation Public Utilities
1882    EDAP 9/28/2009 33 EDAP TMS S.A. Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1883    EDD 9/28/2009 82 MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND, INC.
1884    EDF 9/30/2009 27 STONE HARBOR EMERGING MARKETS INCOME FUND
1885    EDI 10/26/2012 14 STONE HARBOR EMERGING MARKETS TOTAL INCOME FUND
1886    EDIT 1/20/2016 128 EDITAS MEDICINE, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1887    EDN 9/28/2009 26 EMPRESA DISTRIBUIDORA Y COMERCIALIZADORA NORTE S.A. (EDENOR) Electric Utilities: Central Public Utilities
1888    EDNT 5/3/2018 1.64 EDISON NATION, INC. Recreational Products/Toys Consumer Non-Durables
1889    EDRY 5/31/2018 0.97 EURODRY LTD. Marine Transportation Consumer Services
1890    EDSA 12/17/2018 11 EDESA BIOTECH, INC. Major Pharmaceuticals Health Care
1891    EDTX 10/5/2018 0.08 EDTECHX HOLDINGS ACQUISITION CORP. Business Services Finance
1892    EDTXU 10/5/2018 0.08 EDTECHX HOLDINGS ACQUISITION CORP. Business Services Finance
1893    EDTXW 10/24/2018 0.04 EDTECHX HOLDINGS ACQUISITION CORP. Business Services Finance
1894    EDU 9/28/2009 727 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP, INC. Other Consumer Services Consumer Services
1895    EDUC 9/28/2009 3.97 EDUCATIONAL DEVELOPMENT CORPORATION Consumer Specialties Consumer Durables
1896    EE 9/28/2009 126 EL PASO ELECTRIC COMPANY Electric Utilities: Central Public Utilities
1897    EEA 9/28/2009 5.19 EUROPEAN EQUITY FUND, INC. (THE)
1898    EEFT 9/28/2009 195 EURONET WORLDWIDE, INC. Investment Bankers/Brokers/Service Finance
1899    EEI 9/28/2009 2.51 ECOLOGY AND ENVIRONMENT, INC. Military/Government/Technical Consumer Services
1900    EEX 4/28/2017 21 EMERALD EXPOSITIONS EVENTS, INC. Business Services Miscellaneous
1901    EFBI 7/21/2017 0.2 EAGLE FINANCIAL BANCORP, INC. Savings Institutions Finance
1902    EFC 10/8/2010 42 ELLINGTON FINANCIAL INC. Real Estate Finance
1903    EFF 6/26/2013 7.69 EATON VANCE FLOATING-RATE INCOME PLUS FUND
1904    EFL 7/27/2017 3.52 EATON VANCE FLOATING-RATE 2022 TARGET TERM TRUST
1905    EFOI 9/28/2009 28 ENERGY FOCUS, INC. Building Products Consumer Durables
1906    EFR 9/28/2009 42 EATON VANCE SENIOR FLOATING-RATE FUND
1907    EFSC 9/28/2009 32 ENTERPRISE FINANCIAL SERVICES CORPORATION Major Banks Finance
1908    EFT 9/28/2009 45 EATON VANCE FLOATING RATE INCOME TRUST
1909    EFX 9/28/2009 512 EQUIFAX, INC. Finance: Consumer Services Finance
1910    EGAN 6/20/2011 40 EGAIN CORPORATION Computer Software: Prepackaged Software Technology
1911    EGBN 9/28/2009 55 EAGLE BANCORP, INC. Major Banks Finance
1912    EGF 9/28/2009 8.84 BLACKROCK ENHANCED GOVERNMENT FUND, INC
1913    EGHT 9/28/2009 324 8X8 INC EDP Services Technology
1914    EGI 9/28/2009 19 ENTREE RESOURCES LTD. Precious Metals Basic Industries
1915    EGIF 6/19/2015 4.31 EAGLE GROWTH AND INCOME OPPORTUNITIES FUND
1916    EGLE 9/28/2009 242 EAGLE BULK SHIPPING INC. Marine Transportation Transportation
1917    EGO 9/28/2009 1587 ELDORADO GOLD CORPORATION Precious Metals Basic Industries
1918    EGOV 9/28/2009 167 NIC INC. Business Services Miscellaneous
1919    EGP 9/28/2009 111 EASTGROUP PROPERTIES, INC. Real Estate Investment Trusts Consumer Services
1920    EGRX 2/12/2014 84 EAGLE PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1921    EGY 9/28/2009 220 VAALCO ENERGY, INC. Oil & Gas Production Energy
1922    EHC 7/10/2017 78 ENCOMPASS HEALTH CORPORATION Hospital/Nursing Management Health Care
1923    EHI 9/28/2009 36 WESTERN ASSET GLOBAL HIGH INCOME FUND INC
1924    EHT 5/26/2016 3.98 EATON VANCE HIGH INCOME 2021 TARGET TERM TRUST
1925    EHTH 9/28/2009 130 EHEALTH, INC. Specialty Insurers Finance
1926    EIC 7/24/2019 0.06 EAGLE POINT INCOME COMPANY INC.
1927    EIDX 6/20/2018 10 EIDOS THERAPEUTICS, INC. Major Pharmaceuticals Health Care
1928    EIG 9/28/2009 89 EMPLOYERS HOLDINGS INC Property-Casualty Insurers Finance
1929    EIGI 10/25/2013 152 ENDURANCE INTERNATIONAL GROUP HOLDINGS, INC. Computer Software: Prepackaged Software Technology
1930    EIGR 10/5/2015 20 EIGER BIOPHARMACEUTICALS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1931    EIM 9/28/2009 46 EATON VANCE MUNICIPAL BOND FUND
1932    EIX 9/28/2009 1191 EDISON INTERNATIONAL Electric Utilities: Central Public Utilities
1933    EKSO 2/16/2016 38 EKSO BIONICS HOLDINGS, INC. Industrial Machinery/Components Capital Goods
1934    EL 9/28/2009 1056 ESTEE LAUDER COMPANIES, INC. (THE) Package Goods/Cosmetics Consumer Non-Durables
1935    ELAN 9/20/2018 162 ELANCO ANIMAL HEALTH INCORPORATED Major Pharmaceuticals Health Care
1936    ELC 9/28/2009 3.61 ENTERGY LOUISIANA, INC. Electric Utilities: Central Public Utilities
1937    ELF 9/22/2016 85 E.L.F. BEAUTY, INC. Package Goods/Cosmetics Consumer Non-Durables
1938    ELGX 9/28/2009 304 ENDOLOGIX, INC. Medical/Dental Instruments Health Care
1939    ELJ 7/6/2012 4.89 ENTERGY LOUISIANA, INC. Electric Utilities: Central Public Utilities
1940    ELLO 5/12/2011 0.85 ELLOMAY CAPITAL LTD. Electric Utilities: Central Public Utilities
1941    ELMD 8/13/2010 8.96 ELECTROMED, INC. Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1942    ELOX 10/30/2017 5.37 ELOXX PHARMACEUTICALS, INC. Biotechnology: Commercial Physical & Biological Resarch Health Care
1943    ELP 9/28/2009 298 COMPANHIA PARANAENSE DE ENERGIA (COPEL) Electric Utilities: Central Public Utilities
1944    ELS 9/28/2009 197 EQUITY LIFESTYLE PROPERTIES, INC. Real Estate Investment Trusts Consumer Services
1945    ELSE 9/28/2009 1 ELECTRO-SENSORS, INC. Industrial Machinery/Components Capital Goods
1946    ELTK 9/28/2009 18 ELTEK LTD. Electrical Products Technology
1947    ELU 9/28/2009 2.76 ENTERGY LOUISIANA, INC. Electric Utilities: Central Public Utilities
1948    ELVT 4/6/2017 19 ELEVATE CREDIT, INC. Finance: Consumer Services Finance
1949    ELY 9/28/2009 379 CALLAWAY GOLF COMPANY Recreational Products/Toys Consumer Non-Durables
1950    EMAN 7/12/2010 20 EMAGIN CORPORATION Semiconductors Technology
1951    EMCF 10/20/2009 0.44 EMCLAIRE FINANCIAL CORP Major Banks Finance
1952    EMCI 9/28/2009 9.84 EMC INSURANCE GROUP INC. Property-Casualty Insurers Finance
1953    EMD 9/28/2009 45 WESTERN ASSET EMERGING MARKETS DEBT FUND INC
1954    EME 9/28/2009 226 EMCOR GROUP, INC. Engineering & Construction Capital Goods
1955    EMF 9/28/2009 23 TEMPLETON EMERGING MARKETS FUND
1956    EMKR 9/28/2009 121 EMCORE CORPORATION Semiconductors Technology
1957    EML 9/28/2009 4.55 EASTERN COMPANY (THE) Industrial Machinery/Components Capital Goods
1958    EMMA 1/22/2019 2.19
1959    EMMAW 1/22/2019 0.02
1960    EMMS 9/28/2009 24 EMMIS COMMUNICATIONS CORPORATION Broadcasting Consumer Services
1961    EMN 9/28/2009 831 EASTMAN CHEMICAL COMPANY Major Chemicals Basic Industries
1962    EMO 9/28/2009 39 CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC.
1963    EMP 9/16/2016 2.62 ENTERGY MISSISSIPPI, LLC Electric Utilities: Central Public Utilities
1964    EMR 9/28/2009 2120 EMERSON ELECTRIC COMPANY Consumer Electronics/Appliances Energy
1965    EMX 7/5/2016 3.48 EMX ROYALTY CORPORATION Precious Metals Basic Industries
1966    ENB 9/28/2009 904 ENBRIDGE INC Natural Gas Distribution Energy
1967    ENBA 4/25/2018 3.23 ENBRIDGE INC Natural Gas Distribution Energy
1968    ENBL 4/11/2014 82 ENABLE MIDSTREAM PARTNERS, LP Natural Gas Distribution Public Utilities
1969    ENDP 9/28/2009 1619 ENDO INTERNATIONAL PLC Major Pharmaceuticals Health Care
1970    ENFC 10/1/2014 3.04 ENTEGRA FINANCIAL CORP. Banks Finance
1971    ENG 9/28/2009 17 ENGLOBAL CORPORATION Military/Government/Technical Consumer Services
1972    ENIA 11/2/2015 154 ENEL AMERICAS S.A. Electric Utilities: Central Public Utilities
1973    ENIC 4/21/2016 44 ENEL CHILE S.A. Electric Utilities: Central Public Utilities
1974    ENJ 12/5/2012 0.88 ENTERGY NEW ORLEANS, LLC Power Generation Public Utilities
1975    ENLC 3/10/2014 176 ENLINK MIDSTREAM, LLC Natural Gas Distribution Public Utilities
1976    ENLV 10/1/2018 1.93 ENLIVEX THERAPEUTICS LTD. Major Pharmaceuticals Health Care
1977    ENO 3/24/2016 1.8 ENTERGY NEW ORLEANS, LLC Power Generation Public Utilities
1978    ENOB 6/15/2018 1.28 ENOCHIAN BIOSCIENCES, INC. Major Pharmaceuticals Health Care
1979    ENPH 3/30/2012 286 ENPHASE ENERGY, INC. Semiconductors Technology
1980    ENR 9/28/2009 413 ENERGIZER HOLDINGS, INC. Industrial Machinery/Components Miscellaneous
1981    ENR.A 1/23/2019 0.33 ENERGIZER HOLDINGS, INC. Industrial Machinery/Components Miscellaneous
1982    ENS 9/28/2009 203 ENERSYS Telecommunications Equipment Consumer Non-Durables
1983    ENSG 9/28/2009 90 THE ENSIGN GROUP, INC. Hospital/Nursing Management Health Care
1984    ENSV 11/18/2013 14 ENSERVCO CORPORATION Oilfield Services/Equipment Energy
1985    ENT 9/28/2009 124 GLOBAL EAGLE ENTERTAINMENT INC. Telecommunications Equipment Consumer Services
1986    ENTA 3/21/2013 84 ENANTA PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1987    ENTG 9/28/2009 495 ENTEGRIS, INC. Plastic Products Consumer Non-Durables
1988    ENTX 6/28/2018 0.39 ENTERA BIO LTD. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1989    ENTXW 6/28/2018 0.05 ENTERA BIO LTD. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1990    ENV 7/29/2010 112 ENVESTNET, INC Business Services Miscellaneous
1991    ENVA 11/13/2014 68 ENOVA INTERNATIONAL, INC. Finance: Consumer Services Finance
1992    ENX 9/28/2009 12 EATON VANCE NEW YORK MUNICIPAL BOND FUND
1993    ENZ 9/28/2009 69 ENZO BIOCHEM, INC. Medical Specialities Health Care
1994    EOD 9/28/2009 51 WELLS FARGO GLOBAL DIVIDEND OPPORTUNITY FUND
1995    EOG 9/28/2009 1894 EOG RESOURCES, INC. Oil & Gas Production Energy
1996    EOI 9/28/2009 39 EATON VANCE ENHANCE EQUITY INCOME FUND
1997    EOLS 2/8/2018 38 EVOLUS, INC. Major Pharmaceuticals Health Care
1998    EOS 9/28/2009 46 EATON VANCE ENHANCED EQUITY INCOME FUND II
1999    EOT 9/28/2009 17 EATON VANCE MUNICIPAL INCOME TRUST
2000    EP.C 9/28/2009 2.5 EL PASO CORPORATION Natural Gas Distribution Public Utilities
2001    EPAM 2/8/2012 152 EPAM SYSTEMS, INC. EDP Services Technology
2002    EPAY 9/28/2009 140 BOTTOMLINE TECHNOLOGIES, INC. Computer Software: Prepackaged Software Technology
2003    EPC 9/28/2009 155 ENERGIZER HOLDINGS, INC. Package Goods/Cosmetics Consumer Non-Durables
2004    EPD 9/28/2009 1225 ENTERPRISE PRODUCTS PARTNERS L.P. Natural Gas Distribution Public Utilities
2005    EPIX 3/13/2015 2.27 ESSA PHARMA INC. Major Pharmaceuticals Health Care
2006    EPM 9/28/2009 40 EVOLUTION PETROLEUM CORPORATION, INC. Oil & Gas Production Energy
2007    EPR 9/28/2009 214 EPR PROPERTIES Real Estate Investment Trusts Consumer Services
2008    EPR.C 9/28/2009 2.19 EPR PROPERTIES Real Estate Investment Trusts Consumer Services
2009    EPR.E 9/28/2009 1.79 EPR PROPERTIES Real Estate Investment Trusts Consumer Services
2010    EPR.G 12/8/2017 1.25 EPR PROPERTIES Real Estate Investment Trusts Consumer Services
2011    EPRT 6/21/2018 34 ESSENTIAL PROPERTIES REALTY TRUST, INC. Real Estate Investment Trusts Consumer Services
2012    EPSN 8/28/2018 0.13 EPSILON ENERGY LTD. Oil & Gas Production Energy
2013    EPZM 5/31/2013 145 EPIZYME, INC. Major Pharmaceuticals Health Care
2014    EQ 10/12/2018 1.2 EQUILLIUM, INC. Major Pharmaceuticals Health Care
2015    EQBK 11/11/2015 9.04 EQUITY BANCSHARES, INC. Major Banks Finance
2016    EQC 4/7/2014 192 EQUITY COMMONWEALTH Real Estate Investment Trusts Consumer Services
2017    EQC.D 4/7/2014 1.62 EQUITY COMMONWEALTH Real Estate Investment Trusts Consumer Services
2018    EQH 5/10/2018 144 AXA EQUITABLE HOLDINGS, INC. Specialty Insurers Finance
2019    EQIX 9/28/2009 502 EQUINIX, INC. Real Estate Investment Trusts Consumer Services
2020    EQM 6/27/2012 120 EQM MIDSTREAM PARTNERS, LP Natural Gas Distribution Public Utilities
2021    EQNR 11/20/2017 126 EQUINOR ASA Integrated oil Companies Energy
2022    EQR 9/28/2009 1186 EQUITY RESIDENTIAL Real Estate Investment Trusts Consumer Services
2023    EQS 9/28/2009 2.8 EQUUS TOTAL RETURN, INC.
2024    EQT 9/28/2009 1252 EQT CORPORATION Oil & Gas Production Energy
2025    ERA 1/22/2013 34 ERA GROUP, INC. Transportation Services Transportation
2026    ERC 9/28/2009 44 WELLS FARGO MULTI-SECTOR INCOME FUND
2027    ERF 9/28/2009 480 ENERPLUS CORPORATION Oil & Gas Production Energy
2028    ERH 9/28/2009 10 WELLS FARGO UTILITIES AND HIGH INCOME FUND
2029    ERI 9/28/2009 152 ELDORADO RESORTS, INC. Hotels/Resorts Consumer Services
2030    ERIC 9/28/2009 1271 ERICSSON Radio And Television Broadcasting And Communications Equipment Technology
2031    ERIE 9/28/2009 28 ERIE INDEMNITY COMPANY Specialty Insurers Finance
2032    ERII 9/28/2009 160 ENERGY RECOVERY, INC. Industrial Machinery/Components Technology
2033    ERJ 9/28/2009 641 EMBRAER S.A. Aerospace Capital Goods
2034    EROS 11/13/2013 121 EROS INTERNATIONAL PLC Movies/Entertainment Consumer Services
2035    ERYP 11/10/2017 0.33 ERYTECH PHARMA S.A. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2036    ES 9/28/2009 588 EVERSOURCE ENERGY Electric Utilities: Central Public Utilities
2037    ESBA 10/2/2013 3.08 EMPIRE STATE REALTY OP, L.P. REIT - Office Financial
2038    ESBK 9/28/2009 0.95 ELMIRA SAVINGS BANK NY (THE) Major Banks Finance
2039    ESCA 9/28/2009 5.9 ESCALADE, INCORPORATED Recreational Products/Toys Consumer Non-Durables
2040    ESE 9/28/2009 66 ESCO TECHNOLOGIES INC. Telecommunications Equipment Capital Goods
2041    ESEA 9/28/2009 28 EUROSEAS LTD. Marine Transportation Transportation
2042    ESGR 9/28/2009 15 ENSTAR GROUP LIMITED Property-Casualty Insurers Finance
2043    ESGRO 12/3/2018 0.8 ENSTAR GROUP LIMITED Property-Casualty Insurers Finance
2044    ESGRP 7/13/2018 2.06 ENSTAR GROUP LIMITED Property-Casualty Insurers Finance
2045    ESI 9/28/2009 379 ELEMENT SOLUTIONS INC. Major Chemicals Basic Industries
2046    ESLT 9/28/2009 12 ELBIT SYSTEMS LTD. Military/Government/Technical Capital Goods
2047    ESNT 10/31/2013 173 ESSENT GROUP LTD. Property-Casualty Insurers Finance
2048    ESP 9/28/2009 1.97 ESPEY MFG. & ELECTRONICS CORP. Industrial Machinery/Components Capital Goods
2049    ESPR 6/26/2013 189 ESPERION THERAPEUTICS, INC. Major Pharmaceuticals Health Care
2050    ESQ 6/27/2017 1.52 ESQUIRE FINANCIAL HOLDINGS, INC. Commercial Banks Finance
2051    ESRT 10/2/2013 257 EMPIRE STATE REALTY TRUST, INC. Real Estate Investment Trusts Consumer Services
2052    ESS 9/28/2009 227 ESSEX PROPERTY TRUST, INC. Real Estate Investment Trusts Consumer Services
2053    ESSA 9/28/2009 8.97 ESSA BANCORP, INC. Banks Finance
2054    ESTA 7/19/2018 3.65 ESTABLISHMENT LABS HOLDINGS INC. Industrial Specialties Health Care
2055    ESTC 10/5/2018 39 ELASTIC N.V. Computer Software: Prepackaged Software Technology
2056    ESTE 10/4/2010 25 EARTHSTONE ENERGY, INC. Oil & Gas Production Energy
2057    ESTR 6/26/2017 1.67 ESTRE AMBIENTAL, INC. Environmental Services Public Utilities
2058    ESTRW 6/26/2017 0.45 ESTRE AMBIENTAL, INC. Environmental Services Public Utilities
2059    ESXB 11/19/2012 4.93 COMMUNITY BANKERS TRUST CORPORATION. Major Banks Finance
2060    ET 3/22/2012 375 ENERGY TRANSFER L.P. Natural Gas Distribution Public Utilities
2061    ETB 9/28/2009 27 EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND
2062    ETFC 9/28/2009 1886 E*TRADE FINANCIAL CORPORATION Savings Institutions Finance
2063    ETG 9/28/2009 60 EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND
2064    ETH 9/28/2009 169 ETHAN ALLEN INTERIORS INC. Home Furnishings Consumer Durables
2065    ETJ 9/28/2009 68 EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND
2066    ETM 9/28/2009 180 ENTERCOM COMMUNICATIONS CORP. Broadcasting Consumer Services
2067    ETN 9/28/2009 1619 EATON CORPORATION, PLC Industrial Machinery/Components Technology
2068    ETO 9/28/2009 21 EATON VANCE TAX-ADVANTAGE GLOBAL DIVIDEND OPP
2069    ETON 11/13/2018 1.23 ETON PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
2070    ETP.C 5/2/2018 3.44 ENERGY TRANSFER OPERATING, L.P.
2071    ETP.D 7/27/2018 3.31 ENERGY TRANSFER OPERATING, L.P.
2072    ETP.E 4/26/2019 1.73 ENERGY TRANSFER OPERATING, L.P.
2073    ETR 9/28/2009 784 ENTERGY CORPORATION Electric Utilities: Central Public Utilities
2074    ETRN 10/31/2018 87 EQUITRANS MIDSTREAM CORPORATION Natural Gas Distribution Public Utilities
2075    ETSY 4/16/2015 422 ETSY, INC. Business Services Miscellaneous
2076    ETTX 9/26/2018 1.33 ENTASIS THERAPEUTICS HOLDINGS INC. Major Pharmaceuticals Health Care
2077    ETV 9/28/2009 60 EATON VANCE CORPORATION
2078    ETW 9/28/2009 85 EATON VANCE CORPORATION
2079    ETX 3/26/2013 8.57 EATON VANCE MUNICIPAL INCOME 2028 TERM TRUST
2080    ETY 9/28/2009 123 EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND
2081    EURN 1/23/2015 121 EURONAV NV Marine Transportation Transportation
2082    EV 9/28/2009 495 EATON VANCE CORPORATION Investment Managers Finance
2083    EVA 4/29/2015 18 ENVIVA PARTNERS, LP Forest Products Basic Industries
2084    EVBG 9/16/2016 54 EVERBRIDGE, INC. Computer Software: Prepackaged Software Technology
2085    EVBN 9/28/2009 1.82 EVANS BANCORP, INC. Major Banks Finance
2086    EVC 9/28/2009 156 ENTRAVISION COMMUNICATIONS CORPORATION Broadcasting Consumer Services
2087    EVER 5/3/2012 147 EVERQUOTE, INC. Computer Software: Programming, Data Processing Technology
2088    EVF 9/28/2009 34 EATON VANCE SENIOR INCOME TRUST
2089    EVFM 7/24/2017 12 EVOFEM BIOSCIENCES, INC. Major Pharmaceuticals Health Care
2090    EVG 9/28/2009 19 EATON VANCE SHORT DIVERSIFIED INCOME FUND
2091    EVGN 11/21/2013 2.39 EVOGENE LTD. Agricultural Chemicals Basic Industries
2092    EVH 6/5/2015 172 EVOLENT HEALTH, INC Other Consumer Services Consumer Services
2093    EVI 12/1/2009 5.99 EVI INDUSTRIES, INC. Other Consumer Services Consumer Services
2094    EVK 9/28/2009 2.86 EVER-GLORY INTERNATIONAL GROUP, INC. Apparel Consumer Non-Durables
2095    EVLO 5/9/2018 3.79 EVELO BIOSCIENCES, INC. Major Pharmaceuticals Health Care
2096    EVM 9/28/2009 21 EATON VANCE CALIFORNIA MUNICIPAL BOND FUND
2097    EVN 9/28/2009 21 EATON VANCE MUNICIPAL INCOME TRUST
2098    EVOK 9/25/2013 35 EVOKE PHARMA, INC. Major Pharmaceuticals Health Care
2099    EVOL 9/28/2009 10 EVOLVING SYSTEMS, INC. EDP Services Technology
2100    EVOP 5/23/2018 24 EVO PAYMENTS, INC. Business Services Miscellaneous
2101    EVR 9/28/2009 213 EVERCORE INC. Investment Managers Finance
2102    EVRG 12/11/2017 119 EVERGY, INC. Power Generation Public Utilities
2103    EVRI 3/2/2015 126 EVERI HOLDINGS INC. Services-Misc. Amusement & Recreation Consumer Services
2104    EVSI 10/16/2018 0.38 ENVISION SOLAR INTERNATIONAL, INC. Semiconductors Technology
2105    EVSIW 4/16/2019 0.03 ENVISION SOLAR INTERNATIONAL, INC. Semiconductors Technology
2106    EVT 9/28/2009 54 EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND
2107    EVTC 9/28/2009 142 EVERTEC, INC. EDP Services Technology
2108    EVV 9/28/2009 99 EATON VANCE LIMITED DURATION INCOME FUND
2109    EVY 9/28/2009 4.61 EATON VANCE NEW YORK MUNICIPAL INCOME TRUST
2110    EW 9/28/2009 746 EDWARDS LIFESCIENCES CORPORATION Industrial Specialties Health Care
2111    EWBC 9/28/2009 623 EAST WEST BANCORP, INC. Major Banks Finance
2112    EXAS 9/28/2009 731 EXACT SCIENCES CORPORATION Biotechnology: Commercial Physical & Biological Resarch Health Care
2113    EXC 9/28/2009 2672 EXELON CORPORATION Power Generation Public Utilities
2114    EXD 7/12/2010 14 EATON VANCE TAX-MANAGED BUY-WRITE STRATEGY FUND
2115    EXEL 9/28/2009 1164 EXELIXIS, INC. Biotechnology: Commercial Physical & Biological Resarch Health Care
2116    EXFO 9/28/2009 18 EXFO INC Electrical Products Capital Goods
2117    EXG 9/28/2009 223 EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND
2118    EXK 9/28/2009 480 ENDEAVOUR SILVER CORPORATION Precious Metals Basic Industries
2119    EXLS 9/28/2009 83 EXLSERVICE HOLDINGS, INC. Business Services Miscellaneous
2120    EXP 9/28/2009 387 EAGLE MATERIALS INC Building Materials Capital Goods
2121    EXPD 9/28/2009 898 EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. Oil Refining/Marketing Transportation
2122    EXPE 9/28/2009 1771 EXPEDIA GROUP, INC. Transportation Services Consumer Services
2123    EXPI 11/27/2017 9.54 EXP WORLD HOLDINGS, INC. Real Estate Finance
2124    EXPO 9/28/2009 46 EXPONENT, INC. Professional Services Consumer Services
2125    EXPR 7/12/2010 755 EXPRESS, INC. Clothing/Shoe/Accessory Stores Consumer Services
2126    EXR 9/28/2009 483 EXTRA SPACE STORAGE INC Real Estate Investment Trusts Consumer Services
2127    EXTN 11/4/2015 37 EXTERRAN CORPORATION Diversified Commercial Services Technology
2128    EXTR 9/28/2009 418 EXTREME NETWORKS, INC. Computer Communications Equipment Technology
2129    EYE 10/26/2017 63 NATIONAL VISION HOLDINGS, INC. Ophthalmic Goods Health Care
2130    EYEG 2/13/2015 25 EYEGATE PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
2131    EYEGW 7/31/2015 0.28 EYEGATE PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
2132    EYEN 1/25/2018 3.69 EYENOVIA, INC. Major Pharmaceuticals Health Care
2133    EYES 11/19/2014 64 SECOND SIGHT MEDICAL PRODUCTS, INC. Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2134    EYESW 3/29/2017 0.34 SECOND SIGHT MEDICAL PRODUCTS, INC. Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2135    EYPT 10/9/2017 22 EYEPOINT PHARMACEUTICALS, INC. Biotechnology: Laboratory Analytical Instruments Capital Goods
2136    EZPW 9/28/2009 234 EZCORP, INC. Other Specialty Stores Consumer Services
2137    EZT 5/23/2014 1.26 ENTERGY TEXAS INC Electric Utilities: Central Public Utilities
2138    F 9/28/2009 8329 FORD MOTOR COMPANY Auto Manufacturing Capital Goods
2139    FAF 9/28/2009 388 FIRST AMERICAN CORPORATION (THE) Specialty Insurers Finance
2140    FAM 9/28/2009 20 FIRST TRUST/ABERDEEN GLOBAL OPPORTUNITY INCOME FUND
2141    FAMI 2/16/2018 6.73 FARMMI, INC. Packaged Foods Consumer Non-Durables
2142    FANG 10/12/2012 523 DIAMONDBACK ENERGY, INC. Oil & Gas Production Energy
2143    FANH 6/13/2016 35 FANHUA INC. Specialty Insurers Finance
2144    FARM 9/28/2009 28 FARMER BROTHERS COMPANY Packaged Foods Consumer Non-Durables
2145    FARO 9/28/2009 69 FARO TECHNOLOGIES, INC. Industrial Machinery/Components Capital Goods
2146    FAST 9/28/2009 1339 FASTENAL COMPANY RETAIL: Building Materials Consumer Services
2147    FAT 10/23/2017 1.14 FAT BRANDS INC. Restaurants Consumer Services
2148    FATE 10/1/2013 74 FATE THERAPEUTICS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2149    FAX 9/28/2009 148 ABERDEEN ASIA-PACIFIC INCOME FUND INC
2150    FB 5/18/2012 9194 FACEBOOK, INC. Computer Software: Programming, Data Processing Technology
2151    FBC 9/28/2009 228 FLAGSTAR BANCORP, INC. Savings Institutions Finance
2152    FBHS 10/4/2011 612 FORTUNE BRANDS HOME & SECURITY, INC. Homebuilding Basic Industries
2153    FBIO 11/3/2014 37 FORTRESS BIOTECH, INC. Major Pharmaceuticals Health Care
2154    FBIOP 11/14/2017 0.34 FORTRESS BIOTECH, INC. Major Pharmaceuticals Health Care
2155    FBIZ 9/28/2009 5.23 FIRST BUSINESS FINANCIAL SERVICES, INC. Major Banks Finance
2156    FBK 9/16/2016 12 FB FINANCIAL CORPORATION Major Banks Finance
2157    FBM 3/30/2011 22 FOUNDATION BUILDING MATERIALS, INC. RETAIL: Building Materials Consumer Services
2158    FBMS 9/28/2009 4.3 THE FIRST BANCSHARES, INC. Major Banks Finance
2159    FBNC 9/28/2009 27 FIRST BANCORP Major Banks Finance
2160    FBP 9/28/2009 382 FIRST BANCORP. Major Banks Finance
2161    FBSS 9/28/2009 0.75 FAUQUIER BANKSHARES, INC. Major Banks Finance
2162    FC 9/28/2009 19 FRANKLIN COVEY COMPANY Other Consumer Services Consumer Services
2163    FCAP 9/28/2009 0.65 FIRST CAPITAL, INC. Savings Institutions Finance
2164    FCAU 6/23/2014 777 FIAT CHRYSLER AUTOMOBILES N.V. Auto Manufacturing Capital Goods
2165    FCBC 9/28/2009 19 FIRST COMMUNITY BANKSHARES, INC. Major Banks Finance
2166    FCBP 1/5/2018 1.15 FIRST CHOICE BANCORP Major Banks Finance
2167    FCCO 9/28/2009 2.32 FIRST COMMUNITY CORPORATION Major Banks Finance
2168    FCCY 9/28/2009 2.86 1ST CONSTITUTION BANCORP (NJ) Savings Institutions Finance
2169    FCEL 9/28/2009 479 FUELCELL ENERGY, INC. Industrial Machinery/Components Miscellaneous
2170    FCF 9/28/2009 212 FIRST COMMONWEALTH FINANCIAL CORPORATION Major Banks Finance
2171    FCFS 9/28/2009 132 FIRSTCASH, INC. Other Specialty Stores Consumer Services
2172    FCN 9/28/2009 237 FTI CONSULTING, INC. Professional Services Consumer Services
2173    FCNCA 9/28/2009 11 FIRST CITIZENS BANCSHARES, INC. Major Banks Finance
2174    FCO 9/28/2009 10 ABERDEEN GLOBAL INCOME FUND, INC.
2175    FCPT 11/10/2015 78 FOUR CORNERS PROPERTY TRUST, INC. Real Estate Investment Trusts Consumer Services
2176    FCSC 1/22/2013 38 FIBROCELL SCIENCE INC. Major Pharmaceuticals Health Care
2177    FCT 9/28/2009 30 FIRST TRUST SENIOR FLOATING RATE INCOME FUND II
2178    FCX 9/28/2009 6994 FREEPORT-MCMORAN, INC. Precious Metals Basic Industries
2179    FDBC 4/19/2017 0.27 FIDELITY D & D BANCORP, INC. Major Banks Finance
2180    FDEF 9/28/2009 15 FIRST DEFIANCE FINANCIAL CORP. Savings Institutions Finance
2181    FDEU 9/25/2015 11 FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND
2182    FDP 9/28/2009 131 FRESH DEL MONTE PRODUCE, INC. Farming/Seeds/Milling Consumer Non-Durables
2183    FDS 9/28/2009 226 FACTSET RESEARCH SYSTEMS INC. Computer Software: Programming, Data Processing Technology
2184    FDUS 6/21/2011 28 FIDUS INVESTMENT CORPORATION
2185    FDUSL 2/5/2018 0.22 FIDUS INVESTMENT CORPORATION
2186    FDUSZ 2/11/2019 0.21 FIDUS INVESTMENT CORPORATION
2187    FDX 9/28/2009 1292 FEDEX CORPORATION Air Freight/Delivery Services Transportation
2188    FE 9/28/2009 1738 FIRSTENERGY CORP. Electric Utilities: Central Public Utilities
2189    FEDU 11/8/2017 3.61 FOUR SEASONS EDUCATION (CAYMAN) INC. Other Consumer Services Consumer Services
2190    FEI 11/28/2012 42 FIRST TRUST MLP AND ENERGY INCOME FUND
2191    FEIM 9/28/2009 4.67 FREQUENCY ELECTRONICS, INC. Electrical Products Capital Goods
2192    FELE 9/28/2009 87 FRANKLIN ELECTRIC CO., INC. Metal Fabrications Consumer Durables
2193    FELP 6/18/2014 17 FORESIGHT ENERGY LP Coal Mining Energy
2194    FEN 9/28/2009 29 FIRST TRUST ENERGY INCOME AND GROWTH FUND
2195    FENC 9/13/2017 5.06 FENNEC PHARMACEUTICALS INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2196    FENG 5/12/2011 95 PHOENIX NEW MEDIA LIMITED Broadcasting Consumer Services
2197    FEO 9/28/2009 9.01 FIRST TRUST/ABERDEEN EMERGING OPPORTUNITY FUND
2198    FET 4/12/2012 343 FORUM ENERGY TECHNOLOGIES, INC. Metal Fabrications Energy
2199    FEYE 9/20/2013 1257 FIREEYE, INC. Computer peripheral equipment Technology
2200    FF 9/28/2009 56 FUTUREFUEL CORP. Major Chemicals Basic Industries
2201    FFA 9/28/2009 20 FIRST TRUST
2202    FFBC 9/28/2009 150 FIRST FINANCIAL BANCORP. Major Banks Finance
2203    FFBW 10/11/2017 0.33 FFBW, INC. Savings Institutions Finance
2204    FFC 9/28/2009 43 FLAHERTY & CRUMRINE PREFERRED AND INCOME SECURITIE
2205    FFG 9/28/2009 29 FBL FINANCIAL GROUP, INC. Life Insurance Finance
2206    FFHL 9/28/2009 12 FUWEI FILMS (HOLDINGS) CO., LTD. Specialty Chemicals Capital Goods
2207    FFIC 9/28/2009 45 FLUSHING FINANCIAL CORPORATION Major Banks Finance
2208    FFIN 9/28/2009 88 FIRST FINANCIAL BANKSHARES, INC. Major Banks Finance
2209    FFIV 9/28/2009 914 F5 NETWORKS, INC. Computer Communications Equipment Technology
2210    FFNW 9/28/2009 14 FIRST FINANCIAL NORTHWEST, INC. Major Banks Finance
2211    FFWM 11/3/2014 22 FIRST FOUNDATION INC. Major Banks Finance
2212    FG 6/5/2017 62 FGL HOLDINGS Life Insurance Finance
2213    FGB 9/28/2009 11 FIRST TRUST SPECIALTY FINANCE AND FINANCIAL OPPORTUNITIES FUND
2214    FGBI 5/19/2015 1.11 FIRST GUARANTY BANCSHARES, INC. Savings Institutions Finance
2215    FGEN 11/14/2014 124 FIBROGEN, INC Major Pharmaceuticals Health Care
2216    FGP 9/28/2009 97 FERRELLGAS PARTNERS, L.P. Other Specialty Stores Consumer Services
2217    FHB 8/4/2016 113 FIRST HAWAIIAN, INC. Major Banks Finance
2218    FHL 3/8/2019 8.54 FUTU HOLDINGS LIMITED Investment Bankers/Brokers/Service Finance
2219    FHN 9/28/2009 1406 FIRST HORIZON NATIONAL CORPORATION Major Banks Finance
2220    FHN.A 2/5/2013 2.14 FIRST HORIZON NATIONAL CORPORATION Major Banks Finance
2221    FI 8/9/2013 228 FRANK'S INTERNATIONAL N.V. Oilfield Services/Equipment Energy
2222    FIBK 4/9/2010 64 FIRST INTERSTATE BANCSYSTEM, INC. Major Banks Finance
2223    FICO 9/28/2009 144 FAIR ISAAC CORPORATION Business Services Miscellaneous
2224    FIF 9/28/2009 31 FIRST TRUST ENERGY INFRASTRUCTURE FUND
2225    FII 9/28/2009 542 FEDERATED INVESTORS, INC. Investment Managers Finance
2226    FINS 5/29/2019 0.29 ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST
2227    FIS 9/28/2009 1024 FIDELITY NATIONAL INFORMATION SERVICES, INC. Business Services Miscellaneous
2228    FISI 9/28/2009 19 FINANCIAL INSTITUTIONS, INC. Major Banks Finance
2229    FISV 9/28/2009 762 FISERV, INC. EDP Services Technology
2230    FIT 9/28/2009 830 FITBIT, INC. Computer Manufacturing Technology
2231    FITB 9/28/2009 3699 FIFTH THIRD BANCORP Major Banks Finance
2232    FITBI 12/6/2013 7.47 FIFTH THIRD BANCORP Major Banks Finance
2233    FITBP 9/28/2009 0.63 FIFTH THIRD BANCORP Major Banks Finance
2234    FIV 12/22/2016 6.33 FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM FUND
2235    FIVE 7/19/2012 418 FIVE BELOW, INC. Department/Specialty Retail Stores Consumer Services
2236    FIVN 4/4/2014 121 FIVE9, INC. EDP Services Technology
2237    FIX 9/28/2009 107 COMFORT SYSTEMS USA, INC. Engineering & Construction Capital Goods
2238    FIXX 3/28/2018 14 HOMOLOGY MEDICINES, INC. Major Pharmaceuticals Health Care
2239    FIZZ 9/28/2009 78 NATIONAL BEVERAGE CORP. Beverages (Production/Distribution) Consumer Non-Durables
2240    FL 9/28/2009 1435 FOOT LOCKER, INC. Clothing/Shoe/Accessory Stores Consumer Services
2241    FLC 9/28/2009 14 FLAHERTY & CRUMRINE TOTAL RETURN FUND INC
2242    FLDM 2/10/2011 124 FLUIDIGM CORPORATION Biotechnology: Laboratory Analytical Instruments Capital Goods
2243    FLEX 9/28/2009 1791 FLEX LTD. Electrical Products Technology
2244    FLGT 9/29/2016 3.76 FULGENT GENETICS, INC. Medical Specialities Health Care
2245    FLIC 9/28/2009 16 THE FIRST OF LONG ISLAND CORPORATION Major Banks Finance
2246    FLIR 9/28/2009 655 FLIR SYSTEMS, INC. Industrial Machinery/Components Capital Goods
2247    FLL 9/28/2009 11 FULL HOUSE RESORTS, INC. Hotels/Resorts Consumer Services
2248    FLLCU 7/25/2019 0.06 FELLAZO INC. Business Services Finance
2249    FLMN 2/26/2018 9.06 FALCON MINERALS CORPORATION Oil & Gas Production Energy
2250    FLMNW 2/26/2018 0.27 FALCON MINERALS CORPORATION Oil & Gas Production Energy
2251    FLNG 6/17/2019 0.04 FLEX LNG LTD. Marine Transportation Consumer Services
2252    FLNT 10/23/2017 25 FLUENT, INC. Advertising Consumer Services
2253    FLO 9/28/2009 590 FLOWERS FOODS, INC. Packaged Foods Consumer Non-Durables
2254    FLOW 9/28/2009 96 SPX FLOW, INC. Industrial Machinery/Components Technology
2255    FLR 9/28/2009 1079 FLUOR CORPORATION Military/Government/Technical Basic Industries
2256    FLS 9/28/2009 638 FLOWSERVE CORPORATION Fluid Controls Capital Goods
2257    FLT 12/15/2010 356 FLEETCOR TECHNOLOGIES, INC. Business Services Miscellaneous
2258    FLWS 9/28/2009 106 1-800 FLOWERS.COM, INC. Other Specialty Stores Consumer Services
2259    FLXN 2/12/2014 120 FLEXION THERAPEUTICS, INC. Major Pharmaceuticals Health Care
2260    FLXS 9/28/2009 10 FLEXSTEEL INDUSTRIES, INC. Home Furnishings Consumer Durables
2261    FLY 9/28/2009 78 FLY LEASING LIMITED
2262    FMAO 11/15/2016 1.17 FARMERS & MERCHANTS BANCORP, INC. Savings Institutions Finance
2263    FMBH 1/23/2014 3.71 FIRST MID BANCSHARES, INC. Major Banks Finance
2264    FMBI 9/28/2009 290 FIRST MIDWEST BANCORP, INC. Major Banks Finance
2265    FMC 9/28/2009 591 FMC CORPORATION Major Chemicals Basic Industries
2266    FMCI 5/2/2017 0.48 FORUM MERGER II CORPORATION Business Services Finance
2267    FMCIU 4/7/2017 0.34 FORUM MERGER II CORPORATION Business Services Finance
2268    FMCIW 5/2/2017 0.34 FORUM MERGER II CORPORATION Business Services Finance
2269    FMN 9/28/2009 6.64 FEDERATED PREMIER MUNICIPAL INCOME FUND
2270    FMNB 5/23/2011 10 FARMERS NATIONAL BANC CORP. Major Banks Finance
2271    FMO 9/28/2009 48 FIDUCIARY/CLAYMORE ENERGY INFRASTRUCTURE FUND
2272    FMS 9/28/2009 76 FRESENIUS MEDICAL CARE CORPORATION Misc Health and Biotechnology Services Health Care
2273    FMX 9/28/2009 355 FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. Beverages (Production/Distribution) Consumer Non-Durables
2274    FMY 9/28/2009 5.68 FIRST TRUST
2275    FN 7/12/2010 157 FABRINET Telecommunications Equipment Public Utilities
2276    FNB 9/28/2009 638 F.N.B. CORPORATION Major Banks Finance
2277    FNB.E 11/11/2013 1.99 F.N.B. CORPORATION Major Banks Finance
2278    FNCB 9/11/2017 1.1 FNCB BANCORP INC. Major Banks Finance
2279    FND 4/27/2017 127 FLOOR & DECOR HOLDINGS, INC. RETAIL: Building Materials Consumer Services
2280    FNF 9/28/2009 851 FIDELITY NATIONAL FINANCIAL, INC. Specialty Insurers Finance
2281    FNHC 5/21/2012 31 FEDNAT HOLDING COMPANY Property-Casualty Insurers Finance
2282    FNJN 1/21/2014 25 FINJAN HOLDINGS, INC. Multi-Sector Companies Miscellaneous
2283    FNKO 11/2/2017 50 FUNKO, INC. Recreational Products/Toys Consumer Non-Durables
2284    FNLC 9/28/2009 6.62 FIRST BANCORP, INC (ME) Major Banks Finance
2285    FNSR 10/26/2009 1299 FINISAR CORPORATION Semiconductors Technology
2286    FNV 9/8/2011 347 FRANCO-NEVADA CORPORATION Precious Metals Basic Industries
2287    FNWB 1/30/2015 4.65 FIRST NORTHWEST BANCORP Banks Finance
2288    FOCS 7/26/2018 13 FOCUS FINANCIAL PARTNERS INC. Investment Managers Finance
2289    FOE 9/28/2009 386 FERRO CORPORATION Paints/Coatings Basic Industries
2290    FOF 9/28/2009 24 COHEN & STEERS CLOSED-END OPPORTUNITY FUND, INC.
2291    FOLD 9/28/2009 626 AMICUS THERAPEUTICS, INC. Major Pharmaceuticals Health Care
2292    FOMX 9/18/2014 54 FOAMIX PHARMACEUTICALS LTD. Specialty Chemicals Consumer Durables
2293    FONR 9/28/2009 27 FONAR CORPORATION Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2294    FOR 9/28/2009 118 FORESTAR GROUP INC Real Estate Finance
2295    FORD 9/28/2009 25 FORWARD INDUSTRIES, INC. Plastic Products Consumer Non-Durables
2296    FORK 11/4/2015 5.72 FULING GLOBAL INC. Plastic Products Consumer Non-Durables
2297    FORM 9/28/2009 242 FORMFACTOR, INC. Semiconductors Technology
2298    FORR 9/28/2009 33 FORRESTER RESEARCH, INC. Diversified Commercial Services Consumer Services
2299    FORTY 9/28/2009 1.32 FORMULA SYSTEMS (1985) LTD. EDP Services Technology
2300    FOSL 9/28/2009 755 FOSSIL GROUP, INC. Consumer Specialties Consumer Non-Durables
2301    FOX 3/11/2013 1216 FOX CORPORATION Broadcasting Consumer Services
2302    FOXA 3/11/2013 3199 FOX CORPORATION Broadcasting Consumer Services
2303    FOXF 8/8/2013 65 FOX FACTORY HOLDING CORP. Motor Vehicles Consumer Non-Durables
2304    FPAC 6/27/2018 0.42 FAR POINT ACQUISITION CORPORATION Business Services Finance
2305    FPAC.U 6/12/2018 0.36 FAR POINT ACQUISITION CORPORATION Business Services Finance
2306    FPAY 5/27/2016 4.63 FLEXSHOPPER, INC. Diversified Commercial Services Technology
2307    FPAYW 9/26/2018 0.09 FLEXSHOPPER, INC. Diversified Commercial Services Technology
2308    FPF 5/24/2013 39 FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND
2309    FPH 5/10/2017 17 FIVE POINT HOLDINGS, LLC Real Estate Finance
2310    FPI 4/11/2014 38 FARMLAND PARTNERS INC. Real Estate Investment Trusts Consumer Services
2311    FPI.B 8/18/2017 1.6 FARMLAND PARTNERS INC. Real Estate Investment Trusts Consumer Services
2312    FPL 9/28/2009 147 FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
2313    FPRX 9/18/2013 114 FIVE PRIME THERAPEUTICS, INC. Major Pharmaceuticals Health Care
2314    FR 9/28/2009 404 FIRST INDUSTRIAL REALTY TRUST, INC. Real Estate Investment Trusts Consumer Services
2315    FRA 9/28/2009 42 BLACKROCK FLOATING RATE INCOME STRATEGIES FUND INC
2316    FRAC 1/20/2017 155 KEANE GROUP, INC. Oilfield Services/Equipment Energy
2317    FRAF 11/6/2018 0.26 FRANKLIN FINANCIAL SERVICES CORPORATION Major Banks Finance
2318    FRAN 7/22/2011 424 FRANCESCA'S HOLDINGS CORPORATION Clothing/Shoe/Accessory Stores Consumer Services
2319    FRBA 7/22/2013 4.24 FIRST BANK
2320    FRBK 9/28/2009 30 REPUBLIC FIRST BANCORP, INC. Major Banks Finance
2321    FRC 12/9/2010 449 FIRST REPUBLIC BANK
2322    FRC.D 4/24/2013 5.35 FIRST REPUBLIC BANK
2323    FRC.F 5/28/2015 2.46 FIRST REPUBLIC BANK
2324    FRC.G 2/11/2016 3.01 FIRST REPUBLIC BANK
2325    FRC.H 6/9/2017 2.12 FIRST REPUBLIC BANK
2326    FRC.I 6/6/2018 2.17 FIRST REPUBLIC BANK
2327    FRD 9/28/2009 6.96 FRIEDMAN INDUSTRIES INC. Steel/Iron Ore Capital Goods
2328    FRED 9/28/2009 198 FRED'S, INC. Department/Specialty Retail Stores Consumer Services
2329    FRGI 4/26/2012 127 FIESTA RESTAURANT GROUP, INC. Restaurants Consumer Services
2330    FRME 9/28/2009 63 FIRST MERCHANTS CORPORATION Major Banks Finance
2331    FRO 9/28/2009 472 FRONTLINE LTD. Marine Transportation Transportation
2332    FRPH 8/11/2014 2.73 FRP HOLDINGS, INC. Real Estate Finance
2333    FRPT 9/28/2009 134 FRESHPET, INC. Packaged Foods Consumer Non-Durables
2334    FRSX 6/15/2017 5.72 FORESIGHT AUTONOMOUS HOLDINGS LTD. Computer Software: Prepackaged Software Technology
2335    FRT 9/28/2009 279 FEDERAL REALTY INVESTMENT TRUST Real Estate Investment Trusts Consumer Services
2336    FRT.C 10/4/2017 1.51 FEDERAL REALTY INVESTMENT TRUST Real Estate Investment Trusts Consumer Services
2337    FRTA 10/20/2016 63 FORTERRA, INC. Building Materials Capital Goods
2338    FSB 3/26/2015 17 FRANKLIN FINANCIAL NETWORK, INC. Major Banks Finance
2339    FSBC 1/22/2016 0.27 FSB BANCORP, INC. Savings Institutions Finance
2340    FSBW 7/10/2012 2.41 FS BANCORP, INC. Banks Finance
2341    FSCT 10/27/2017 43 FORESCOUT TECHNOLOGIES, INC. Computer peripheral equipment Technology
2342    FSD 9/28/2010 37 FIRST TRUST HIGH INCOME LONG SHORT FUND
2343    FSEA 7/17/2019 0.11 FIRST SEACOAST BANCORP Savings Institutions Finance
2344    FSFG 9/28/2009 0.71 FIRST SAVINGS FINANCIAL GROUP, INC. Savings Institutions Finance
2345    FSI 9/29/2009 11 FLEXIBLE SOLUTIONS INTERNATIONAL INC. Major Chemicals Basic Industries
2346    FSK 6/25/2018 52 FS KKR CAPITAL CORP.
2347    FSLR 9/28/2009 1643 FIRST SOLAR, INC. Semiconductors Technology
2348    FSLY 5/17/2019 19 FASTLY, INC. Computer Software: Prepackaged Software Technology
2349    FSM 9/19/2011 192 FORTUNA SILVER MINES INC. Precious Metals Basic Industries
2350    FSP 9/28/2009 172 FRANKLIN STREET PROPERTIES CORP. Real Estate Investment Trusts Consumer Services
2351    FSS 9/28/2009 147 FEDERAL SIGNAL CORPORATION Auto Manufacturing Capital Goods
2352    FSTR 9/28/2009 31 L.B. FOSTER COMPANY Metal Fabrications Basic Industries
2353    FSV 6/2/2015 9.56 FIRSTSERVICE CORPORATION Real Estate Finance
2354    FT 9/28/2009 13 FRANKLIN UNIVERSAL TRUST
2355    FTAC 11/16/2018 0.17 FINTECH ACQUISITION CORP. III Business Services Finance
2356    FTACU 11/16/2018 0.18 FINTECH ACQUISITION CORP. III Business Services Finance
2357    FTACW 1/11/2019 0.18 FINTECH ACQUISITION CORP. III Business Services Finance
2358    FTAI 5/15/2015 34 FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC
2359    FTCH 9/21/2018 96 FARFETCH LIMITED Business Services Miscellaneous
2360    FTDR 9/13/2018 32 FRONTDOOR, INC. Diversified Commercial Services Finance
2361    FTEK 9/28/2009 42 FUEL TECH, INC. Pollution Control Equipment Capital Goods
2362    FTEO 1/5/2016 0.13 FRONTEO, INC. EDP Services Technology
2363    FTF 9/28/2009 32 FRANKLIN LIMITED DURATION INCOME TRUST
2364    FTFT 12/20/2016 18 FUTURE FINTECH GROUP INC. Packaged Foods Consumer Non-Durables
2365    FTI 9/28/2009 1574 TECHNIPFMC PLC Metal Fabrications Energy
2366    FTK 9/28/2009 417 FLOTEK INDUSTRIES, INC. Major Chemicals Basic Industries
2367    FTNT 11/18/2009 1014 FORTINET, INC. Computer peripheral equipment Technology
2368    FTNW 6/19/2017 7.35 FTE NETWORKS, INC. Telecommunications Equipment Public Utilities
2369    FTR 9/28/2009 2217 FRONTIER COMMUNICATIONS CORPORATION Telecommunications Equipment Public Utilities
2370    FTS 10/14/2016 47 FORTIS INC. Electric Utilities: Central Public Utilities
2371    FTSI 2/2/2018 52 FTS INTERNATIONAL, INC. Oilfield Services/Equipment Energy
2372    FTSV 6/28/2018 10 FORTY SEVEN, INC. Major Pharmaceuticals Health Care
2373    FTV 7/5/2016 261 FORTIVE CORPORATION Industrial Machinery/Components Capital Goods
2374    FTV.A 7/5/2018 0.08 FORTIVE CORPORATION Industrial Machinery/Components Capital Goods
2375    FUL 9/28/2009 187 H. B. FULLER COMPANY Home Furnishings Basic Industries
2376    FULC 7/18/2019 0.8 FULCRUM THERAPEUTICS, INC. Major Pharmaceuticals Health Care
2377    FULT 9/28/2009 582 FULTON FINANCIAL CORPORATION Major Banks Finance
2378    FUN 9/28/2009 93 CEDAR FAIR, L.P. Services-Misc. Amusement & Recreation Consumer Services
2379    FUNC 9/28/2009 3.14 FIRST UNITED CORPORATION Major Banks Finance
2380    FUND 9/28/2009 12 SPROTT FOCUS TRUST, INC. Miscellaneous Consumer Services
2381    FUSB 4/18/2016 0.8 FIRST US BANCSHARES, INC. Major Banks Finance
2382    FUV 9/21/2017 4.63 ARCIMOTO, INC. Motor Vehicles Consumer Non-Durables
2383    FVCB 3/19/2018 1.07 FVCBANKCORP, INC. Major Banks Finance
2384    FVE 9/28/2009 77 FIVE STAR SENIOR LIVING INC. Hospital/Nursing Management Health Care
2385    FVRR 6/13/2019 8.95 FIVERR INTERNATIONAL LTD. Business Services Miscellaneous
2386    FWONA 8/1/2016 43 LIBERTY MEDIA CORPORATION Broadcasting Consumer Services
2387    FWONK 8/1/2016 150 LIBERTY MEDIA CORPORATION Broadcasting Consumer Services
2388    FWP 10/15/2014 10 FORWARD PHARMA A/S Major Pharmaceuticals Health Care
2389    FWRD 9/28/2009 91 FORWARD AIR CORPORATION Oil Refining/Marketing Transportation
2390    FXNC 10/22/2018 0.07 FIRST NATIONAL CORPORATION Major Banks Finance
2391    G 9/28/2009 407 GENPACT LIMITED Professional Services Consumer Services
2392    GAB 9/28/2009 87 GABELLI EQUITY TRUST, INC. (THE)
2393    GAB.D 9/28/2009 0.98 GABELLI EQUITY TRUST, INC. (THE)
2394    GAB.G 8/3/2012 1.16 GABELLI EQUITY TRUST, INC. (THE)
2395    GAB.H 10/3/2012 2.16 GABELLI EQUITY TRUST, INC. (THE)
2396    GAB.J 4/1/2016 0.94 GABELLI EQUITY TRUST, INC. (THE)
2397    GABC 9/28/2009 14 GERMAN AMERICAN BANCORP, INC. Major Banks Finance
2398    GAIA 9/28/2009 24 GAIA, INC. Movies/Entertainment Consumer Services
2399    GAIN 9/28/2009 49 GLADSTONE INVESTMENT CORPORATION
2400    GAINL 8/23/2018 0.29 GLADSTONE INVESTMENT CORPORATION
2401    GAINM 9/27/2016 0.38 GLADSTONE INVESTMENT CORPORATION
2402    GALT 11/28/2011 72 GALECTIN THERAPEUTICS INC. Major Pharmaceuticals Health Care
2403    GAM 9/28/2009 22 GENERAL AMERICAN INVESTORS, INC.
2404    GAM.B 9/28/2009 1.96 GENERAL AMERICAN INVESTORS, INC.
2405    GARS 3/27/2013 11 GARRISON CAPITAL INC.
2406    GASS 9/28/2009 33 STEALTHGAS, INC. Marine Transportation Transportation
2407    GATX 1/4/2016 72 GATX CORPORATION Transportation Services Consumer Services
2408    GBAB 10/27/2010 19 GUGGENHEIM TAXABLE MUNICIPAL MANAGED DURATION TRST
2409    GBCI 9/28/2009 226 GLACIER BANCORP, INC. Major Banks Finance
2410    GBDC 7/12/2010 77 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 1.2 GLOBAL INDEMNITY LIMITED Property-Casualty Insurers Finance
2414    GBLIZ 8/28/2015 1.12 GLOBAL INDEMNITY LIMITED Property-Casualty Insurers Finance
2415    GBR 9/28/2009 34 NEW CONCEPT ENERGY, INC Oil & Gas Production Energy
2416    GBT 8/12/2015 166 GLOBAL BLOOD THERAPEUTICS, INC. Major Pharmaceuticals Health Care
2417    GBX 9/28/2009 293 GREENBRIER COMPANIES, INC. (THE) Railroads Capital Goods
2418    GCAP 12/15/2010 94 GAIN CAPITAL HOLDINGS, INC. Investment Bankers/Brokers/Service Finance
2419    GCBC 9/28/2009 0.77 GREENE COUNTY BANCORP, INC. Banks Finance
2420    GCI 9/28/2009 1229 TEGNA INC. Newspapers/Magazines Consumer Services
2421    GCO 9/28/2009 175 GENESCO INC. Clothing/Shoe/Accessory Stores Consumer Services
2422    GCP 1/26/2016 93 GCP APPLIED TECHNOLOGIES INC. Major Chemicals Basic Industries
2423    GCV 9/28/2009 8.11 GABELLI CONVERTIBLE AND INCOME SECURITIES FUND, INC. (THE)
2424    GCV.B 9/28/2009 0.45 GABELLI CONVERTIBLE AND INCOME SECURITIES FUND, INC. (THE)
2425    GCVRZ 3/31/2011 42 SANOFI Major Pharmaceuticals Health Care
2426    GD 9/28/2009 992 GENERAL DYNAMICS CORPORATION Marine Transportation Capital Goods
2427    GDDY 4/1/2015 276 GODADDY INC. EDP Services Technology
2428    GDEN 2/9/2015 32 GOLDEN ENTERTAINMENT, INC. Services-Misc. Amusement & Recreation Consumer Services
2429    GDI 9/28/2009 304 GARDNER DENVER HOLDINGS, INC. Industrial Machinery/Components Technology
2430    GDL 9/28/2009 15 THE GDL FUND
2431    GDL.C 3/27/2018 0.17 THE GDL FUND
2432    GDO 11/24/2009 17 WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC.
2433    GDOT 7/22/2010 227 GREEN DOT CORPORATION Finance: Consumer Services Finance
2434    GDP 9/28/2009 446 GOODRICH PETROLEUM CORPORATION Oil & Gas Production Energy
2435    GDS 11/2/2016 109 GDS HOLDINGS LIMITED Computer Software: Programming, Data Processing Technology
2436    GDV 9/28/2009 59 THE GABELLI DIVIDEND & INCOME TRUST
2437    GDV.A 9/28/2009 1.17 THE GABELLI DIVIDEND & INCOME TRUST
2438    GDV.D 9/28/2009 1.11 THE GABELLI DIVIDEND & INCOME TRUST
2439    GDV.G 7/5/2016 1.32 THE GABELLI DIVIDEND & INCOME TRUST
2440    GDV.H 6/12/2019 0.16 THE GABELLI DIVIDEND & INCOME TRUST
2441    GE 9/28/2009 10745 GENERAL ELECTRIC COMPANY Consumer Electronics/Appliances Energy
2442    GEC 9/28/2009 10 GREAT ELM CAPITAL GROUP, INC. Computer Software: Prepackaged Software Technology
2443    GECC 11/4/2016 2.71 GREAT ELM CAPITAL CORP.
2444    GECCL 9/25/2017 0.27 GREAT ELM CAPITAL CORP.
2445    GECCM 1/26/2018 0.22 GREAT ELM CAPITAL CORP.
2446    GECCN 6/21/2019 0.13 GREAT ELM CAPITAL CORP.
2447    GEF 9/28/2009 128 GREIF BROS. CORPORATION
2448    GEF.B 9/28/2009 4.41 GREIF BROS. CORPORATION
2449    GEL 9/28/2009 182 GENESIS ENERGY, L.P. Oil Refining/Marketing Energy
2450    GEMP 8/5/2016 16 GEMPHIRE THERAPEUTICS INC. Major Pharmaceuticals Health Care
2451    GEN 12/6/2010 380 GENESIS HEALTHCARE, INC. Hospital/Nursing Management Health Care
2452    GENC 9/28/2009 6.82 GENCOR INDUSTRIES INC. Construction/Ag Equipment/Trucks Capital Goods
2453    GENE 9/28/2009 73 GENETIC TECHNOLOGIES LTD Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2454    GEO 9/28/2009 341 GEO GROUP INC (THE) Real Estate Investment Trusts Consumer Services
2455    GEOS 6/11/2012 61 GEOSPACE TECHNOLOGIES CORPORATION Industrial Machinery/Components Capital Goods
2456    GER 9/28/2009 52 GOLDMAN SACHS MLP ENERGY RENAISSANCE FUND
2457    GERN 9/28/2009 618 GERON CORPORATION Major Pharmaceuticals Health Care
2458    GES 9/28/2009 762 GUESS, INC. Apparel Consumer Non-Durables
2459    GEVO 2/9/2011 179 GEVO, INC. Major Chemicals Basic Industries
2460    GF 9/28/2009 11 NEW GERMANY FUND, INC. (THE)
2461    GFED 9/28/2009 0.87 GUARANTY FEDERAL BANCSHARES, INC. Major Banks Finance
2462    GFF 9/28/2009 90 GRIFFON CORPORATION Building Products Capital Goods
2463    GFI 9/28/2009 1699 GOLD FIELDS LIMITED Precious Metals Basic Industries
2464    GFN 9/28/2009 9.28 GENERAL FINANCE CORPORATION Diversified Commercial Services Technology
2465    GFNCP 5/17/2013 0.29 GENERAL FINANCE CORPORATION Diversified Commercial Services Technology
2466    GFNSL 6/13/2014 0.87 GENERAL FINANCE CORPORATION Diversified Commercial Services Technology
2467    GFY 9/28/2009 6.63 WESTERN ASSET VARIABLE RATE STRATEGIC FUND INC.
2468    GGAL 9/28/2009 232 GRUPO FINANCIERO GALICIA S.A. Commercial Banks Finance
2469    GGB 9/28/2009 1695 GERDAU S.A. Steel/Iron Ore Capital Goods
2470    GGG 9/28/2009 224 GRACO INC. Fluid Controls Capital Goods
2471    GGM 6/26/2013 6.89 GUGGENHEIM CREDIT ALLOCATION FUND
2472    GGN 9/28/2009 137 GAMCO GLOBAL GOLD, NATURAL REOURCES & INCOME TRUST
2473    GGN.B 5/13/2013 1.59 GAMCO GLOBAL GOLD, NATURAL REOURCES & INCOME TRUST
2474    GGO 11/2/2016 0.12 THE GABELLI GO ANYWHERE TRUST
2475    GGO.A 11/2/2016 0.01 THE GABELLI GO ANYWHERE TRUST
2476    GGT 9/28/2009 22 GABELLI MULTI-MEDIA TRUST INC. (THE)
2477    GGT.B 9/28/2009 0.33 GABELLI MULTI-MEDIA TRUST INC. (THE)
2478    GGT.E 9/29/2017 0.42 GABELLI MULTI-MEDIA TRUST INC. (THE)
2479    GGZ 6/12/2014 4.79 GABELLI GLOBAL SMALL AND MID CAP VALUE TRUST (THE)
2480    GGZ.A 5/12/2016 0.36 GABELLI GLOBAL SMALL AND MID CAP VALUE TRUST (THE)
2481    GH 10/4/2018 43 GUARDANT HEALTH, INC. Medical Specialities Health Care
2482    GHC 8/5/2013 8.26 GRAHAM HOLDINGS COMPANY Other Consumer Services Consumer Services
2483    GHDX 9/28/2009 113 GENOMIC HEALTH, INC. Medical Specialities Health Care
2484    GHG 3/27/2018 9.2 GREENTREE HOSPITALITY GROUP LTD. Hotels/Resorts Consumer Services
2485    GHL 9/28/2009 233 GREENHILL & CO., INC. Investment Bankers/Brokers/Service Finance
2486    GHM 9/28/2009 24 GRAHAM CORPORATION Industrial Machinery/Components Technology
2487    GHSI 4/5/2019 12 GUARDION HEALTH SCIENCES, INC. Major Pharmaceuticals Health Care
2488    GHY 12/21/2012 37 PGIM GLOBAL HIGH YIELD FUND, INC.
2489    GIB 9/28/2009 136 CGI INC. Professional Services Consumer Services
2490    GIFI 9/28/2009 34 GULF ISLAND FABRICATION, INC. Metal Fabrications Capital Goods
2491    GIG 4/25/2012 34 GIGCAPITAL, INC. Business Services Finance
2492    GIG.U 12/8/2017 0.13 GIGCAPITAL, INC. Business Services Finance
2493    GIGM 9/28/2009 39 GIGAMEDIA LIMITED Computer Software: Programming, Data Processing Technology
2494    GIII 9/28/2009 240 G-III APPAREL GROUP, LTD. Apparel Consumer Non-Durables
2495    GIL 9/28/2009 314 GILDAN ACTIVEWEAR, INC. Apparel Consumer Non-Durables
2496    GILD 9/28/2009 4701 GILEAD SCIENCES, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2497    GILT 9/28/2009 11 GILAT SATELLITE NETWORKS LTD. Radio And Television Broadcasting And Communications Equipment Technology
2498    GIM 9/28/2009 78 TEMPLETON GLOBAL INCOME FUND, INC.
2499    GIS 9/28/2009 1905 GENERAL MILLS, INC. Packaged Foods Consumer Non-Durables
2500    GIX 7/1/2019 0.03 GIGCAPITAL2, INC. Business Services Finance
2501    GIX.U 6/6/2019 0.12 GIGCAPITAL2, INC. Business Services Finance
2502    GJH 9/28/2009 0.56 STRATS TRUST Finance: Consumer Services Finance
2503    GJO 9/28/2009 0.47 STRATS TRUST Finance: Consumer Services Finance
2504    GJP 9/29/2009 0.34 SYNTHETIC FIXED-INCOME SECURITIES, INC.
2505    GJR 9/28/2009 0.3 SYNTHETIC FIXED-INCOME SECURITIES, INC.
2506    GJS 9/28/2009 0.6 STRATS TRUST Finance: Consumer Services Finance
2507    GJT 9/29/2009 0.48 SYNTHETIC FIXED-INCOME SECURITIES, INC. Finance: Consumer Services Finance
2508    GJV 9/28/2009 1 SYNTHETIC FIXED-INCOME SECURITIES, INC. Finance: Consumer Services Finance
2509    GKOS 6/25/2015 109 GLAUKOS CORPORATION Medical/Dental Instruments Health Care
2510    GL 2/11/2019 14 GLOBE LIFE INC. Life Insurance Finance
2511    GL.C 2/11/2019 0.44 GLOBE LIFE INC. Life Insurance Finance
2512    GLAC 8/8/2018 0.04 GREENLAND ACQUISITION CORPORATION Business Services Finance
2513    GLACR 8/8/2018 0.05 GREENLAND ACQUISITION CORPORATION Business Services Finance
2514    GLACU 7/25/2018 0.06 GREENLAND ACQUISITION CORPORATION Business Services Finance
2515    GLACW 8/8/2018 0.04 GREENLAND ACQUISITION CORPORATION Business Services Finance
2516    GLAD 9/28/2009 44 GLADSTONE CAPITAL CORPORATION Textiles Consumer Non-Durables
2517    GLADD 11/8/2018 0.2 GLADSTONE CAPITAL CORPORATION Textiles Consumer Non-Durables
2518    GLADN 9/28/2017 0.34 GLADSTONE CAPITAL CORPORATION Textiles Consumer Non-Durables
2519    GLBS 11/26/2010 38 GLOBUS MARITIME LIMITED Marine Transportation Transportation
2520    GLBZ 9/28/2009 0.66 GLEN BURNIE BANCORP Major Banks Finance
2521    GLDD 9/28/2009 164 GREAT LAKES DREDGE & DOCK CORPORATION Military/Government/Technical Basic Industries
2522    GLG 9/28/2009 52 BAT GROUP, INC. Major Banks Finance
2523    GLIBA 3/12/2018 32 GCI LIBERTY, INC. Telecommunications Equipment Public Utilities
2524    GLIBP 3/12/2018 1.37 GCI LIBERTY, INC. Telecommunications Equipment Public Utilities
2525    GLMD 3/13/2014 21 GALMED PHARMACEUTICALS LTD. Major Pharmaceuticals Health Care
2526    GLNG 9/28/2009 602 GOLAR LNG LIMITED Marine Transportation Consumer Services
2527    GLO 9/28/2009 45 CLOUGH GLOBAL OPPORTUNITIES FUND
2528    GLOB 7/18/2014 70 GLOBANT S.A. EDP Services Technology
2529    GLOG 3/30/2012 215 GASLOG LP. Marine Transportation Consumer Services
2530    GLOG.A 4/8/2015 2.31 GASLOG LP. Marine Transportation Consumer Services
2531    GLOP 5/7/2014 39 GASLOG PARTNERS LP Marine Transportation Consumer Services
2532    GLOP.A 5/17/2017 2.36 GASLOG PARTNERS LP Marine Transportation Consumer Services
2533    GLOP.B 1/19/2018 1.56 GASLOG PARTNERS LP Marine Transportation Consumer Services
2534    GLOP.C 11/19/2018 0.82 GASLOG PARTNERS LP Marine Transportation Consumer Services
2535    GLOW 8/22/2011 9.68 GLOWPOINT, INC. Telecommunications Equipment Public Utilities
2536    GLP 9/28/2009 38 GLOBAL PARTNERS LP Oil Refining/Marketing Energy
2537    GLP.A 8/13/2018 0.37 GLOBAL PARTNERS LP Oil Refining/Marketing Energy
2538    GLPG 5/14/2015 31 GALAPAGOS NV Major Pharmaceuticals Health Care
2539    GLPI 10/14/2013 314 GAMING AND LEISURE PROPERTIES, INC. Real Estate Investment Trusts Consumer Services
2540    GLQ 9/28/2009 20 CLOUGH GLOBAL EQUITY FUND
2541    GLRE 9/28/2009 79 GREENLIGHT REINSURANCE, LTD. Property-Casualty Insurers Finance
2542    GLT 9/28/2009 121 GLATFELTER Paper Basic Industries
2543    GLU 9/28/2009 5.15 THE GABELLI GLOBAL UTILITY AND INCOME TRUST
2544    GLU.A 6/24/2013 0.25 THE GABELLI GLOBAL UTILITY AND INCOME TRUST
2545    GLU.B 12/20/2018 0.04 THE GABELLI GLOBAL UTILITY AND INCOME TRUST
2546    GLUU 9/28/2009 688 GLU MOBILE INC. EDP Services Technology
2547    GLV 9/28/2009 12 CLOUGH GLOBAL DIVIDEND AND INCOME FUND
2548    GLW 9/28/2009 3815 CORNING INCORPORATED Telecommunications Equipment Basic Industries
2549    GLYC 1/10/2014 80 GLYCOMIMETICS, INC. Major Pharmaceuticals Health Care
2550    GM 11/18/2010 4582 GENERAL MOTORS COMPANY Auto Manufacturing Capital Goods
2551    GMAB 7/18/2019 4.26 GENMAB A/S Major Pharmaceuticals Health Care
2552    GMAN 8/5/2010 24 GORDMANS STORES, INC. Apparel Stores Services
2553    GMDA 10/26/2018 0.89 GAMIDA CELL LTD. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2554    GME 9/28/2009 1732 GAMESTOP CORPORATION Electronics Distribution Consumer Services
2555    GMED 8/3/2012 224 GLOBUS MEDICAL, INC. Medical/Dental Instruments Health Care
2556    GMHI 2/1/2019 0.45 GORES METROPOULOS, INC. Business Services Finance
2557    GMHIU 2/1/2019 0.46 GORES METROPOULOS, INC. Business Services Finance
2558    GMHIW 3/25/2019 0.01 GORES METROPOULOS, INC. Business Services Finance
2559    GMLP 4/8/2011 96 GOLAR LNG PARTNERS LP Marine Transportation Consumer Services
2560    GMLPP 10/31/2017 1.99 GOLAR LNG PARTNERS LP Marine Transportation Consumer Services
2561    GMO 9/28/2009 108 GENERAL MOLY, INC Precious Metals Basic Industries
2562    GMRE 2/1/2016 22 GLOBAL MEDICAL REIT INC. Real Estate Investment Trusts Consumer Services
2563    GMRE.A 9/21/2017 0.47 GLOBAL MEDICAL REIT INC. Real Estate Investment Trusts Consumer Services
2564    GMS 5/26/2016 69 GMS INC. RETAIL: Building Materials Consumer Services
2565    GMTA 5/18/2016 2.8 GATX CORPORATION Transportation Services Consumer Services
2566    GMZ 11/26/2013 36 GOLDMAN SACHS MLP INCOME OPPORTUNITIES FUND
2567    GNC 4/1/2011 745 GNC HOLDINGS, INC. Food Chains Consumer Non-Durables
2568    GNCA 2/5/2014 65 GENOCEA BIOSCIENCES, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2569    GNE 10/26/2011 30 GENIE ENERGY LTD. Power Generation Public Utilities
2570    GNE.A 10/24/2012 1.26 GENIE ENERGY LTD. Power Generation Public Utilities
2571    GNFT 3/27/2019 2.51 GENFIT S.A. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2572    GNK 9/28/2009 258 GENCO SHIPPING & TRADING LIMITED Marine Transportation Transportation
2573    GNL 6/2/2015 101 GLOBAL NET LEASE, INC. Real Estate Investment Trusts Consumer Services
2574    GNL.A 9/13/2017 1.37 GLOBAL NET LEASE, INC. Real Estate Investment Trusts Consumer Services
2575    GNLN 4/18/2019 7.47 GREENLANE HOLDINGS, INC. Recreational Products/Toys Capital Goods
2576    GNMK 7/12/2010 98 GENMARK DIAGNOSTICS, INC. Medical/Dental Instruments Health Care
2577    GNMX 6/21/2016 27 AEVI GENOMIC MEDICINE, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2578    GNOM 11/11/2010 48 COMPLETE GENOMICS, INC. Biotechnology Healthcare
2579    GNPX 3/29/2018 4.21 GENPREX, INC. Major Pharmaceuticals Health Care
2580    GNRC 2/11/2010 296 GENERAC HOLDLINGS INC. Metal Fabrications Consumer Durables
2581    GNT 1/27/2011 24 GAMCO NATURAL RESOURCES, GOLD & INCOME TUST
2582    GNT.A 10/23/2017 0.29 GAMCO NATURAL RESOURCES, GOLD & INCOME TUST
2583    GNTX 9/28/2009 864 GENTEX CORPORATION Auto Parts:O.E.M. Capital Goods
2584    GNTY 5/9/2017 2.32 GUARANTY BANCSHARES, INC. Major Banks Finance
2585    GNUS 5/26/2016 2.8 GENIUS BRANDS INTERNATIONAL, INC. Movies/Entertainment Consumer Services
2586    GNW 9/28/2009 2138 GENWORTH FINANCIAL INC Life Insurance Finance
2587    GO 6/20/2019 8.44 GROCERY OUTLET HOLDING CORP. Food Chains Consumer Services
2588    GOF 9/28/2009 30 GUGGENHEIM STRATEGIC OPPORTUNITIES FUND
2589    GOGL 10/7/2014 66 GOLDEN OCEAN GROUP LIMITED Marine Transportation Consumer Services
2590    GOGO 6/21/2013 400 GOGO INC. Telecommunications Equipment Consumer Services
2591    GOL 9/28/2009 476 GOL LINHAS AEREAS INTELIGENTES S.A. Air Freight/Delivery Services Transportation
2592    GOLD 9/28/2009 775 BARRICK GOLD CORPORATION Precious Metals Basic Industries
2593    GOLF 9/28/2009 36 ACUSHNET HOLDINGS CORP. Recreational Products/Toys Consumer Non-Durables
2594    GOOD 9/28/2009 45 GLADSTONE COMMERCIAL CORPORATION Real Estate Consumer Services
2595    GOODM 6/6/2016 0.85 GLADSTONE COMMERCIAL CORPORATION Real Estate Consumer Services
2596    GOODO 9/28/2009 0.8 GLADSTONE COMMERCIAL CORPORATION Real Estate Consumer Services
2597    GOODP 9/29/2009 0.73 GLADSTONE COMMERCIAL CORPORATION Real Estate Consumer Services
2598    GOOG 3/27/2014 474 ALPHABET INC. Computer Software: Programming, Data Processing Technology
2599    GOOGL 9/28/2009 1409 ALPHABET INC. Computer Software: Programming, Data Processing Technology
2600    GOOS 3/16/2017 175 CANADA GOOSE HOLDINGS INC. Apparel Consumer Non-Durables
2601    GORO 9/24/2010 188 GOLD RESOURCE CORPORATION Precious Metals Basic Industries
2602    GOSS 2/8/2019 8.41 GOSSAMER BIO, INC. Major Pharmaceuticals Health Care
2603    GPAQ 3/12/2018 0.12 GORDON POINTE ACQUISITION CORP. Business Services Finance
2604    GPAQW 3/12/2018 0.06 GORDON POINTE ACQUISITION CORP. Business Services Finance
2605    GPC 9/28/2009 488 GENUINE PARTS COMPANY Automotive Aftermarket Capital Goods
2606    GPI 9/28/2009 207 GROUP 1 AUTOMOTIVE, INC. Automotive Aftermarket Consumer Durables
2607    GPJA 9/25/2017 3.03 GEORGIA POWER COMPANY Electric Utilities: Central Public Utilities
2608    GPK 9/28/2009 986 GRAPHIC PACKAGING HOLDING COMPANY Containers/Packaging Consumer Durables
2609    GPL 10/18/2010 170 GREAT PANTHER MINING LIMITED Precious Metals Basic Industries
2610    GPM 7/12/2010 26 GUGGENHEIM ENHANCED EQUITY INCOME FUND
2611    GPMT 6/23/2017 43 GRANITE POINT MORTGAGE TRUST INC. Real Estate Investment Trusts Consumer Services
2612    GPN 9/28/2009 583 GLOBAL PAYMENTS INC. Business Services Miscellaneous
2613    GPOR 9/28/2009 1150 GULFPORT ENERGY CORPORATION Oil & Gas Production Energy
2614    GPP 6/26/2015 11 GREEN PLAINS PARTNERS LP Major Chemicals Basic Industries
2615    GPRE 9/28/2009 349 GREEN PLAINS, INC. Major Chemicals Basic Industries
2616    GPRK 2/7/2014 32 GEOPARK LTD Oil & Gas Production Energy
2617    GPRO 9/28/2009 1131 GOPRO, INC. Industrial Machinery/Components Miscellaneous
2618    GPS 9/28/2009 2966 GAP, INC. (THE) Clothing/Shoe/Accessory Stores Consumer Services
2619    GPX 9/28/2009 29 GP STRATEGIES CORPORATION Other Consumer Services Consumer Services
2620    GRA 9/28/2009 398 W.R. GRACE & CO. Major Chemicals Basic Industries
2621    GRAF 10/26/2018 0.1 GRAF INDUSTRIAL CORP. Business Services Finance
2622    GRAF.U 10/16/2018 0.18 GRAF INDUSTRIAL CORP. Business Services Finance
2623    GRAM 7/24/2013 26 GRANA Y MONTERO S.A.A. Military/Government/Technical Basic Industries
2624    GRBK 7/7/2014 32 GREEN BRICK PARTNERS, INC. Homebuilding Capital Goods
2625    GRC 9/28/2009 24 GORMAN-RUPP COMPANY (THE) Fluid Controls Capital Goods
2626    GRF 9/28/2009 1.79 EAGLE CAPITAL GROWTH FUND, INC.
2627    GRFS 6/2/2011 287 GRIFOLS, S.A. Major Pharmaceuticals Health Care
2628    GRIF 9/28/2009 2.47 GRIFFIN INDUSTRIAL REALTY, INC. Real Estate Finance
2629    GRIN 6/18/2018 0.52 GRINDROD SHIPPING HOLDINGS LTD. Marine Transportation Transportation
2630    GRMN 9/28/2009 780 GARMIN LTD. Industrial Machinery/Components Capital Goods
2631    GRNQ 4/17/2018 0.31 GREENPRO CAPITAL CORP. EDP Services Technology
2632    GROW 9/28/2009 29 U.S. GLOBAL INVESTORS, INC. Investment Managers Finance
2633    GRP.U 9/10/2012 6.34 GRANITE REAL ESTATE INC.
2634    GRPN 11/4/2011 2029 GROUPON, INC. Advertising Technology
2635    GRSH 11/30/2015 3.74 GORES HOLDINGS III, INC. Business Services Finance
2636    GRSHU 8/14/2015 0.3 GORES HOLDINGS III, INC. Business Services Finance
2637    GRSHW 11/25/2015 1.31 GORES HOLDINGS III, INC. Business Services Finance
2638    GRTS 9/28/2018 8.27 GRITSTONE ONCOLOGY, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2639    GRUB 4/4/2014 535 GRUBHUB INC. Business Services Miscellaneous
2640    GRVY 9/28/2009 12 GRAVITY CO., LTD. Business Services Miscellaneous
2641    GRX 9/28/2009 13 THE GABELLI HEALTHCARE & WELLNESS TRUST
2642    GRX.A 9/24/2010 0.76 THE GABELLI HEALTHCARE & WELLNESS TRUST
2643    GRX.B 9/26/2014 0.39 THE GABELLI HEALTHCARE & WELLNESS TRUST
2644    GS 9/28/2009 2748 GOLDMAN SACHS GROUP, INC. (THE) Investment Bankers/Brokers/Service Finance
2645    GS.A 9/28/2009 22 GOLDMAN SACHS GROUP, INC. (THE) Investment Bankers/Brokers/Service Finance
2646    GS.C 9/28/2009 6.5 GOLDMAN SACHS GROUP, INC. (THE) Investment Bankers/Brokers/Service Finance
2647    GS.D 9/28/2009 34 GOLDMAN SACHS GROUP, INC. (THE) Investment Bankers/Brokers/Service Finance
2648    GS.J 4/29/2013 19 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 7.88 GOLDMAN SACHS GROUP, INC. (THE) Investment Bankers/Brokers/Service Finance
2651    GSAH 7/30/2018 0.41 GS ACQUISITION HOLDINGS CORP. Business Services Finance
2652    GSAH.U 6/8/2018 0.65 GS ACQUISITION HOLDINGS CORP. Business Services Finance
2653    GSAT 9/28/2009 489 GLOBALSTAR, INC. Telecommunications Equipment Consumer Services
2654    GSB 9/28/2009 14 GLOBALSCAPE, INC. Computer Software: Prepackaged Software Technology
2655    GSBC 9/28/2009 14 GREAT SOUTHERN BANCORP, INC. Major Banks Finance
2656    GSBD 3/18/2015 25 GOLDMAN SACHS BDC, INC.
2657    GSH 9/28/2009 11 GUANGSHEN RAILWAY COMPANY LIMITED Railroads Transportation
2658    GSHD 4/27/2018 12 GOOSEHEAD INSURANCE, INC. Specialty Insurers Finance
2659    GSIT 9/28/2009 30 GSI TECHNOLOGY, INC. Semiconductors Technology
2660    GSK 9/28/2009 1323 GLAXOSMITHKLINE PLC Major Pharmaceuticals Health Care
2661    GSKY 5/24/2018 82 GREENSKY, INC. Business Services Miscellaneous
2662    GSL 9/28/2009 29 GLOBAL SHIP LEASE, INC. Marine Transportation Transportation
2663    GSL.B 8/25/2014 1.96 GLOBAL SHIP LEASE, INC. Marine Transportation Transportation
2664    GSM 9/28/2009 326 FERROGLOBE PLC Metal Fabrications Capital Goods
2665    GSS 9/28/2009 483 GOLDEN STAR RESOURCES, LTD Precious Metals Basic Industries
2666    GSUM 9/23/2016 24 GRIDSUM HOLDING INC. Computer Software: Prepackaged Software Technology
2667    GSV 2/21/2012 61 GOLD STANDARD VENTURES CORPORATION Mining & Quarrying of Nonmetallic Minerals (No Fuels) Basic Industries
2668    GSX 9/28/2009 36 GSX TECHEDU INC. Other Consumer Services Consumer Services
2669    GT 9/28/2009 2019 THE GOODYEAR TIRE & RUBBER COMPANY Automotive Aftermarket Consumer Durables
2670    GTE 9/28/2009 437 GRAN TIERRA ENERGY INC. Oil & Gas Production Energy
2671    GTES 1/25/2018 37 GATES INDUSTRIAL CORPORATION PLC Industrial Machinery/Components Technology
2672    GTHX 5/17/2017 31 G1 THERAPEUTICS, INC. Major Pharmaceuticals Health Care
2673    GTIM 9/30/2009 11 GOOD TIMES RESTAURANTS INC. Restaurants Consumer Services
2674    GTLS 9/28/2009 259 CHART INDUSTRIES, INC. Metal Fabrications Capital Goods
2675    GTN 9/28/2009 291 GRAY TELEVISION, INC. Broadcasting Consumer Services
2676    GTN.A 9/28/2009 0.84 GRAY TELEVISION, INC. Broadcasting Consumer Services
2677    GTS 9/28/2009 65 TRIPLE-S MANAGEMENT CORPORATION Accident &Health Insurance Finance
2678    GTT 6/17/2013 82 GTT COMMUNICATIONS, INC. Telecommunications Equipment Public Utilities
2679    GTX 9/17/2018 46 GARRETT MOTION INC. Auto Parts:O.E.M. Capital Goods
2680    GTY 9/28/2009 78 GETTY REALTY CORPORATION Real Estate Finance
2681    GTYH 11/18/2016 2.55 GTY TECHNOLOGY HOLDINGS, INC. EDP Services Technology
2682    GURE 3/7/2011 38 GULF RESOURCES, INC. Major Chemicals Basic Industries
2683    GUT 9/28/2009 21 GABELLI UTILITY TRUST (THE)
2684    GUT.A 9/28/2009 0.63 GABELLI UTILITY TRUST (THE)
2685    GUT.C 6/2/2016 0.72 GABELLI UTILITY TRUST (THE)
2686    GV 9/28/2009 44 GOLDFIELD CORPORATION (THE) Water Supply Basic Industries
2687    GVA 9/28/2009 197 GRANITE CONSTRUCTION INCORPORATED Military/Government/Technical Basic Industries
2688    GVP 9/28/2009 10 GSE SYSTEMS, INC. Computer Software: Prepackaged Software Technology
2689    GWB 10/15/2014 96 GREAT WESTERN BANCORP, INC. Major Banks Finance
2690    GWGH 9/25/2014 1.33 GWG HOLDINGS, INC Life Insurance Finance
2691    GWPH 5/1/2013 159 GW PHARMACEUTICALS PLC Major Pharmaceuticals Health Care
2692    GWR 9/28/2009 259 GENESEE & WYOMING, INC. Railroads Transportation
2693    GWRE 1/25/2012 223 GUIDEWIRE SOFTWARE, INC. Computer Software: Prepackaged Software Technology
2694    GWRS 4/28/2016 2.85 GLOBAL WATER RESOURCES, INC. Water Supply Public Utilities
2695    GWW 9/28/2009 421 W.W. GRAINGER, INC. Office Equipment/Supplies/Services Consumer Services
2696    GXGX 8/8/2019 0.01 GX ACQUISITON CORP. Business Services Finance
2697    GXGXU 5/21/2019 0.15 GX ACQUISITON CORP. Business Services Finance
2698    GXGXW 7/19/2019 0.01 GX ACQUISITON CORP. Business Services Finance
2699    GYB 9/28/2009 3.7 CABCO SERIES 2004-101 TRUST Finance: Consumer Services Finance
2700    GYC 9/29/2009 1.01 CORPORATE ASSET BACKED CORP CABCO Finance: Consumer Services Finance
2701    GYRO 9/28/2009 3.72 GYRODYNE , LLC Building operators Consumer Services
2702    H 11/5/2009 287 HYATT HOTELS CORPORATION Hotels/Resorts Consumer Services
2703    HA 9/28/2009 443 HAWAIIAN HOLDINGS, INC. Air Freight/Delivery Services Transportation
2704    HABT 11/20/2014 92 THE HABIT RESTAURANTS, INC. Restaurants Consumer Services
2705    HAE 9/28/2009 179 HAEMONETICS CORPORATION Medical/Dental Instruments Health Care
2706    HAFC 9/28/2009 120 HANMI FINANCIAL CORPORATION Major Banks Finance
2707    HAIN 9/28/2009 567 THE HAIN CELESTIAL GROUP, INC. Packaged Foods Consumer Non-Durables
2708    HAIR 10/12/2017 12 RESTORATION ROBOTICS, INC. Medical/Dental Instruments Health Care
2709    HAL 9/28/2009 5605 HALLIBURTON COMPANY Oilfield Services/Equipment Energy
2710    HALL 9/28/2009 17 HALLMARK FINANCIAL SERVICES, INC. Property-Casualty Insurers Finance
2711    HALO 9/28/2009 538 HALOZYME THERAPEUTICS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2712    HARP 2/8/2019 1.25 HARPOON THERAPEUTICS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2713    HAS 9/28/2009 847 HASBRO, INC. Recreational Products/Toys Consumer Non-Durables
2714    HASI 4/18/2013 80 HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. Real Estate Investment Trusts Consumer Services
2715    HAYN 9/28/2009 44 HAYNES INTERNATIONAL, INC. Steel/Iron Ore Capital Goods
2716    HBAN 9/28/2009 2989 HUNTINGTON BANCSHARES INCORPORATED Major Banks Finance
2717    HBANN 8/19/2016 0.51 HUNTINGTON BANCSHARES INCORPORATED Major Banks Finance
2718    HBANO 3/28/2016 5.97 HUNTINGTON BANCSHARES INCORPORATED Major Banks Finance
2719    HBB 10/2/2017 4.07 HAMILTON BEACH BRANDS HOLDING COMPANY Home Furnishings Consumer Durables
2720    HBCP 9/28/2009 5.96 HOME BANCORP, INC. Banks Finance
2721    HBI 9/28/2009 1324 HANESBRANDS INC. Clothing/Shoe/Accessory Stores Consumer Services
2722    HBIO 9/28/2009 42 HARVARD BIOSCIENCE, INC. Biotechnology: Laboratory Analytical Instruments Capital Goods
2723    HBM 10/25/2010 87 HUDBAY MINERALS INC. Precious Metals Basic Industries
2724    HBMD 4/3/2012 3.33 HOWARD BANCORP, INC. Major Banks Finance
2725    HBNC 9/29/2009 16 HORIZON BANCORP, INC. Major Banks Finance
2726    HBP 9/24/2010 12 HUTTIG BUILDING PRODUCTS, INC. RETAIL: Building Materials Consumer Services
2727    HCA 3/10/2011 1309 HCA HEALTHCARE, INC. Hospital/Nursing Management Health Care
2728    HCAC 3/20/2014 1.35 HENNESSY CAPITAL ACQUISITION CORP. IV Business Services Finance
2729    HCACU 1/17/2014 0.86 HENNESSY CAPITAL ACQUISITION CORP. IV Business Services Finance
2730    HCACW 3/14/2014 1.14 HENNESSY CAPITAL ACQUISITION CORP. IV Business Services Finance
2731    HCAP 5/3/2013 4.74 HARVEST CAPITAL CREDIT CORPORATION
2732    HCAPZ 8/31/2017 0.25 HARVEST CAPITAL CREDIT CORPORATION
2733    HCAT 7/25/2019 4.06 HEALTH CATALYST, INC Computer Software: Programming, Data Processing Technology
2734    HCC 9/28/2009 305 WARRIOR MET COAL, INC. Coal Mining Energy
2735    HCCH 7/18/2018 0.05 HL ACQUISITIONS CORP. Business Services Finance
2736    HCCHR 7/18/2018 0.04 HL ACQUISITIONS CORP. Business Services Finance
2737    HCCHU 6/28/2018 0.05 HL ACQUISITIONS CORP. Business Services Finance
2738    HCCHW 7/18/2018 0.06 HL ACQUISITIONS CORP. Business Services Finance
2739    HCCI 9/28/2009 23 HERITAGE-CRYSTAL CLEAN, INC. Miscellaneous Basic Industries
2740    HCFT 12/4/2017 4.21 HUNT COMPANIES FINANCE TRUST, INC. Real Estate Investment Trusts Consumer Services
2741    HCHC 9/15/2014 43 HC2 HOLDINGS, INC. Metal Fabrications Capital Goods
2742    HCI 7/2/2012 53 HCI GROUP, INC. Property-Casualty Insurers Finance
2743    HCKT 9/28/2009 56 THE HACKETT GROUP, INC. Professional Services Consumer Services
2744    HCM 3/17/2016 24 HUTCHISON CHINA MEDITECH LIMITED Major Pharmaceuticals Health Care
2745    HCP 9/28/2009 1700 HCP, INC. Real Estate Investment Trusts Consumer Services
2746    HCR 6/3/2019 7.01 HI-CRUSH INC. Mining & Quarrying of Nonmetallic Minerals (No Fuels) Basic Industries
2747    HCSG 9/28/2009 240 HEALTHCARE SERVICES GROUP, INC. Hospital/Nursing Management Health Care
2748    HCXY 9/27/2018 0.29 HERCULES CAPITAL, INC.
2749    HCXZ 5/3/2018 0.46 HERCULES CAPITAL, INC.
2750    HD 9/28/2009 3654 HOME DEPOT, INC. (THE) RETAIL: Building Materials Consumer Services
2751    HDB 9/28/2009 415 HDFC BANK LIMITED Commercial Banks Finance
2752    HDS 6/27/2013 655 HD SUPPLY HOLDINGS, INC. Office Equipment/Supplies/Services Consumer Services
2753    HDSN 9/28/2009 83 HUDSON TECHNOLOGIES, INC. Industrial Specialties Consumer Durables
2754    HE 9/28/2009 253 HAWAIIAN ELECTRIC INDUSTRIES, INC. Electric Utilities: Central Public Utilities
2755    HEAR 12/23/2013 94 TURTLE BEACH CORPORATION Telecommunications Equipment Capital Goods
2756    HEB 9/28/2009 109 HEMISPHERX BIOPHARMA, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2757    HEBT 12/27/2016 2.47 HEBRON TECHNOLOGY CO., LTD. Metal Fabrications Capital Goods
2758    HEES 9/28/2009 146 H&E EQUIPMENT SERVICES, INC.
2759    HEI 9/28/2009 119 HEICO CORPORATION Aerospace Capital Goods
2760    HEI.A 9/28/2009 47 HEICO CORPORATION Aerospace Capital Goods
2761    HELE 9/28/2009 117 HELEN OF TROY LIMITED Home Furnishings Consumer Durables
2762    HEP 9/28/2009 53 HOLLY ENERGY PARTNERS, L.P. Natural Gas Distribution Energy
2763    HEPA 1/28/2019 13 HEPION PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
2764    HEQ 5/26/2011 15 JOHN HANCOCK HEDGED EQUITY & INCOME FUND
2765    HES 9/28/2009 2094 HESS CORPORATION Integrated oil Companies Energy
2766    HESM 4/5/2017 11 HESS MIDSTREAM PARTNERS LP Oil & Gas Production Energy
2767    HEXO 1/22/2019 51 HEXO CORP. Specialty Chemicals Consumer Durables
2768    HFBL 10/5/2010 0.44 HOME FEDERAL BANCORP, INC. OF LOUISIANA Savings Institutions Finance
2769    HFC 3/7/2011 1370 HOLLYFRONTIER CORPORATION Integrated oil Companies Energy
2770    HFFG 3/1/2018 0.86 HF FOODS GROUP INC. Food Distributors Consumer Non-Durables
2771    HFRO 11/6/2017 8.6 HIGHLAND INCOME FUND
2772    HFRO.A 8/5/2019 0.41 HIGHLAND INCOME FUND
2773    HFWA 9/28/2009 40 HERITAGE FINANCIAL CORPORATION Banks Finance
2774    HGH 4/25/2012 14 HARTFORD FINANCIAL SERVICES GROUP, INC. (THE) Property-Casualty Insurers Finance
2775    HGLB 2/19/2019 1.56 HIGHLAND GLOBAL ALLOCATION FUND
2776    HGSH 9/24/2010 12 CHINA HGS REAL ESTATE, INC. Real Estate Finance
2777    HGV 12/14/2016 132 HILTON GRAND VACATIONS INC. Hotels/Resorts Consumer Services
2778    HHC 11/5/2010 90 HOWARD HUGHES CORPORATION (THE) Real Estate Investment Trusts Consumer Services
2779    HHHH 2/6/2019 0.06 WEALTHBRIDGE ACQUISITION LIMITED Business Services Finance
2780    HHHHU 2/6/2019 0.05 WEALTHBRIDGE ACQUISITION LIMITED Business Services Finance
2781    HHHHW 3/7/2019 0.01 WEALTHBRIDGE ACQUISITION LIMITED Business Services Finance
2782    HHR 5/9/2019 3.11 HEADHUNTER GROUP PLC Professional Services Technology
2783    HHS 9/28/2009 87 HARTE-HANKS, INC. Advertising Technology
2784    HHT 1/28/2019 1.96 HUITAO TECHNOLOGY CO., LTD. Engineering & Construction Basic Industries
2785    HI 9/28/2009 147 HILLENBRAND INC Miscellaneous manufacturing industries Consumer Durables
2786    HIBB 9/28/2009 281 HIBBETT SPORTS, INC. Other Specialty Stores Consumer Services
2787    HIE 11/25/2014 12 MILLER/HOWARD HIGH INCOME EQUITY FUND
2788    HIFS 9/28/2009 1.33 HINGHAM INSTITUTION FOR SAVINGS
2789    HIG 9/28/2009 2191 HARTFORD FINANCIAL SERVICES GROUP, INC. (THE) Property-Casualty Insurers Finance
2790    HIG.G 11/12/2018 1.6 HARTFORD FINANCIAL SERVICES GROUP, INC. (THE) Property-Casualty Insurers Finance
2791    HIHO 9/28/2009 4.21 HIGHWAY HOLDINGS LIMITED Metal Fabrications Capital Goods
2792    HII 3/22/2011 173 HUNTINGTON INGALLS INDUSTRIES, INC. Marine Transportation