All Stocks Historical Intraday Data

This list contains symbols for all the stocks in our one minute interval "All Stocks Historical Intraday Data" historical data package. All calculations are performed using files containing minute-by-minute intraday 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: 6588 symbols and 144 gigabytes
Delisted: 4517 symbols and 62 gigabytes
List last updated on: 11/18/2019

Listed Instruments:

 #   Symbol   StartDate   Size(MB)   Description   Industry   Sector 
1    A 11/18/1999 89 AGILENT TECHNOLOGIES, INC. Biotechnology: Laboratory Analytical Instruments Capital Goods
2    AA 4/27/2007 64 ALCOA CORPORATION Aluminum Basic Industries
3    AAC 10/2/2014 9.71 AAC HOLDINGS, INC. Specialized Health Services Healthcare
4    AACG 1/29/2008 3.14 ATA CREATIVITY GLOBAL Other Consumer Services Consumer Services
5    AAL 12/9/2013 28 AMERICAN AIRLINES GROUP, INC. Air Freight/Delivery Services Transportation
6    AAMC 12/13/2012 1.95 ALTISOURCE ASSET MANAGEMENT CORP Real Estate Finance
7    AAME 1/5/1998 2.01 ATLANTIC AMERICAN CORPORATION Life Insurance Finance
8    AAN 4/30/2007 48 AARON'S, INC. Diversified Commercial Services Technology
9    AAOI 9/26/2013 20 APPLIED OPTOELECTRONICS, INC. Semiconductors Technology
10    AAON 1/2/1998 27 AAON, INC. Industrial Machinery/Components Capital Goods
11    AAP 11/29/2001 72 ADVANCE AUTO PARTS INC Other Specialty Stores Consumer Services
12    AAPL 1/2/1998 145 APPLE INC. Computer Manufacturing Technology
13    AAT 1/13/2011 21 AMERICAN ASSETS TRUST, INC. Real Estate Investment Trusts Consumer Services
14    AAU 12/20/2005 13 ALMADEN MINERALS, LTD. Precious Metals Basic Industries
15    AAWW 5/31/2006 38 ATLAS AIR WORLDWIDE HOLDINGS Transportation Services Transportation
16    AAXN 5/1/2007 46 AXON ENTERPRISE, INC. Ordnance And Accessories Capital Goods
17    AB 2/27/2006 41 ALLIANCEBERNSTEIN HOLDING L.P. Investment Managers Finance
18    ABB 4/6/2001 69 ABB LTD Electrical Products Consumer Durables
19    ABBV 1/2/2013 31 ABBVIE INC. Major Pharmaceuticals Health Care
20    ABC 8/30/2001 80 AMERISOURCEBERGEN CORPORATION (HOLDING CO) Other Pharmaceuticals Health Care
21    ABCB 1/2/1998 23 AMERIS BANCORP Major Banks Finance
22    ABDC 5/9/2014 4.13 ALCENTRA CAPITAL CORP.
23    ABEO 5/16/2007 13 ABEONA THERAPEUTICS INC. Major Pharmaceuticals Health Care
24    ABEOW 12/19/2014 0.27 ABEONA THERAPEUTICS INC. Major Pharmaceuticals Health Care
25    ABEV 11/11/2013 29 AMBEV S.A. Beverages (Production/Distribution) Consumer Non-Durables
26    ABG 5/10/2002 46 ASBURY AUTOMOTIVE GROUP INC Automotive Aftermarket Consumer Durables
27    ABIL 2/5/2014 3.11 ABILITY INC. Telecommunications Equipment Capital Goods
28    ABIO 1/28/2009 11 ARCA BIOPHARMA, INC. Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
29    ABM 1/2/1998 53 ABM INDUSTRIES INCORPORATED Diversified Commercial Services Finance
30    ABMD 1/2/1998 51 ABIOMED, INC. Medical/Dental Instruments Health Care
31    ABR 4/7/2004 32 ARBOR REALTY TRUST Real Estate Investment Trusts Consumer Services
32    ABR.A 2/5/2013 0.58 ARBOR REALTY TRUST Real Estate Investment Trusts Consumer Services
33    ABR.B 5/14/2013 0.41 ARBOR REALTY TRUST Real Estate Investment Trusts Consumer Services
34    ABR.C 2/28/2014 0.37 ARBOR REALTY TRUST Real Estate Investment Trusts Consumer Services
35    ABT 1/2/1998 102 ABBOTT LABORATORIES Major Pharmaceuticals Health Care
36    ABTX 10/8/2015 3.46 ALLEGIANCE BANCSHARES, INC. Major Banks Finance
37    ABUS 10/27/2008 15 ARBUTUS BIOPHARMA CORPORATION Major Pharmaceuticals Health Care
38    AC 11/9/2015 1.5 ASSOCIATED CAPITAL GROUP, INC. Investment Bankers/Brokers/Service Finance
39    ACA 11/5/2018 2.8 ARCOSA, INC. Metal Fabrications Capital Goods
40    ACAD 5/27/2004 46 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 0.06 ACAMAR PARTNERS ACQUISITION CORP. Business Services Finance
43    ACAMW 4/15/2019 0.01 ACAMAR PARTNERS ACQUISITION CORP. Business Services Finance
44    ACB 12/3/2007 6.4 AURORA CANNABIS INC. Specialty Chemicals Consumer Durables
45    ACBI 11/2/2015 4.79 ATLANTIC CAPITAL BANCSHARES, INC. Major Banks Finance
46    ACC 8/16/2004 53 AMERICAN CAMPUS COMMUNITIES INC Real Estate Investment Trusts Consumer Services
47    ACCO 8/17/2005 49 ACCO BRANDS CORPORATION Publishing Consumer Durables
48    ACER 5/16/2007 11 ACER THERAPEUTICS INC. Major Pharmaceuticals Health Care
49    ACGL 5/9/2000 55 ARCH CAPITAL GROUP LTD. Property-Casualty Insurers Finance
50    ACGLO 8/21/2017 1.28 ARCH CAPITAL GROUP LTD. Property-Casualty Insurers Finance
51    ACGLP 10/3/2016 2.34 ARCH CAPITAL GROUP LTD. Property-Casualty Insurers Finance
52    ACH 12/11/2001 37 ALUMINUM CORPORATION OF CHINA LIMITED Aluminum Basic Industries
53    ACHC 11/1/2011 27 ACADIA HEALTHCARE COMPANY, INC. Medical Specialities Health Care
54    ACHN 11/9/2006 35 ACHILLION PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
55    ACHV 8/21/2008 14 ACHIEVE LIFE SCIENCES, INC. Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
56    ACIA 5/13/2016 13 ACACIA COMMUNICATIONS, INC. Semiconductors Technology
57    ACIU 9/23/2016 3.5 AC IMMUNE SA Major Pharmaceuticals Health Care
58    ACIW 7/25/2007 40 ACI WORLDWIDE, INC. Computer Software: Prepackaged Software Technology
59    ACLS 7/11/2000 56 AXCELIS TECHNOLOGIES, INC. Industrial Machinery/Components Technology
60    ACM 5/10/2007 50 AECOM Military/Government/Technical Consumer Services
61    ACMR 1/2/1998 21 ACM RESEARCH, INC. Industrial Machinery/Components Technology
62    ACN 7/19/2001 80 ACCENTURE PLC Business Services Miscellaneous
63    ACNB 10/25/2006 1.21 ACNB CORPORATION Major Banks Finance
64    ACOR 2/10/2006 46 ACORDA THERAPEUTICS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
65    ACP 1/27/2011 8.59 ABERDEEN INCOME CREDIT STRATEGIES FUND
66    ACRE 4/27/2012 14 ARES COMMERCIAL REAL ESTATE CORPORATION Real Estate Investment Trusts Consumer Services
67    ACRS 10/7/2015 9.49 ACLARIS THERAPEUTICS, INC. Major Pharmaceuticals Health Care
68    ACRX 2/11/2011 20 ACELRX PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
69    ACST 1/7/2013 5.06 ACASTI PHARMA, INC. Major Pharmaceuticals Health Care
70    ACTG 12/16/2002 39 ACACIA RESEARCH CORPORATION Multi-Sector Companies Miscellaneous
71    ACTT 5/16/2007 0.13 ACT II GLOBAL ACQUISITION CORP. Business Services Finance
72    ACTTU 4/26/2019 0.04 ACT II GLOBAL ACQUISITION CORP. Business Services Finance
73    ACTTW 5/14/2019 0.01 ACT II GLOBAL ACQUISITION CORP. Business Services Finance
74    ACU 5/10/2004 2.61 ACME UNITED CORPORATION. Industrial Machinery/Components Capital Goods
75    ACV 5/22/2015 3.53 ALLIANZGI DIVERSIFIED INCOME & CONVERTIBLE FUND
76    ACY 9/19/2002 2.23 AEROCENTURY CORP. Diversified Commercial Services Technology
77    ADAP 5/6/2015 10 ADAPTIMMUNE THERAPEUTICS PLC Biotechnology: Biological Products (No Diagnostic Substances) Health Care
78    ADBE 1/2/1998 101 ADOBE INC. Computer Software: Prepackaged Software Technology
79    ADC 1/2/1998 26 AGREE REALTY CORPORATION Real Estate Investment Trusts Consumer Services
80    ADES 10/14/2004 14 ADVANCED EMISSIONS SOLUTIONS, INC. Major Chemicals Basic Industries
81    ADI 1/2/1998 94 ANALOG DEVICES, INC. Semiconductors Technology
82    ADIL 7/27/2018 1.15 ADIAL PHARMACEUTICALS, INC Major Pharmaceuticals Health Care
83    ADILW 7/27/2018 0.04 ADIAL PHARMACEUTICALS, INC Major Pharmaceuticals Health Care
84    ADM 1/2/1998 92 ARCHER-DANIELS-MIDLAND COMPANY Packaged Foods Consumer Non-Durables
85    ADMA 10/17/2013 5.55 ADMA BIOLOGICS INC Biotechnology: Biological Products (No Diagnostic Substances) Health Care
86    ADMP 4/7/2010 11 ADAMIS PHARMACEUTICALS CORPORATION Major Pharmaceuticals Health Care
87    ADMS 4/10/2014 14 ADAMAS PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
88    ADNT 10/17/2016 12 ADIENT PLC Auto Parts:O.E.M. Capital Goods
89    ADOM 6/15/2017 3.75
90    ADP 12/1/2000 83 AUTOMATIC DATA PROCESSING, INC. EDP Services Technology
91    ADPT 6/25/2014 9.22 ADAPTIVE BIOTECHNOLOGIES CORPORATION Biotechnology: Biological Products (No Diagnostic Substances) Health Care
92    ADRO 4/15/2015 13 ADURO BIOTECH, INC. Major Pharmaceuticals Health Care
93    ADS 6/15/2001 65 ALLIANCE DATA SYSTEMS CORPORATION Business Services Miscellaneous
94    ADSK 1/2/1998 91 AUTODESK, INC. Computer Software: Prepackaged Software Technology
95    ADSW 10/6/2016 9.29 ADVANCED DISPOSAL SERVICES, INC. Environmental Services Public Utilities
96    ADT 1/19/2018 7.76 ADT INC. Diversified Commercial Services Consumer Services
97    ADTN 1/2/1998 74 ADTRAN, INC. Telecommunications Equipment Public Utilities
98    ADUS 10/28/2009 11 ADDUS HOMECARE CORPORATION Medical/Nursing Services Health Care
99    ADVM 7/31/2014 14 ADVERUM BIOTECHNOLOGIES, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
100    ADX 1/2/1998 25 ADAMS DIVERSIFIED EQUITY FUND, INC.
101    ADXS 5/16/2007 21 ADVAXIS, INC. Major Pharmaceuticals Health Care
102    ADYX 4/2/2007 5.83
103    AE 1/2/1998 4.67 ADAMS RESOURCES & ENERGY, INC. Oil Refining/Marketing Energy
104    AEB 12/4/2006 5.86 AEGON NV Life Insurance Finance
105    AEE 1/2/1998 84 AMEREN CORPORATION Power Generation Public Utilities
106    AEF 4/30/2018 1.36 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.
107    AEFC 10/24/2019 0.16 AEGON FUNDING COMPANY LLC Life Insurance Finance
108    AEG 1/2/1998 69 AEGON NV Life Insurance Finance
109    AEGN 7/31/2002 44 AEGION CORP Water Supply Basic Industries
110    AEH 6/16/2005 14 AEGON N.V. PERP. CAP SECS. Life Insurance Finance, Insurance, and Real Estate
111    AEHR 1/2/1998 6.08 AEHR TEST SYSTEMS Electrical Products Capital Goods
112    AEIS 1/2/1998 63 ADVANCED ENERGY INDUSTRIES, INC. Industrial Machinery/Components Capital Goods
113    AEL 12/4/2003 54 AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY Life Insurance Finance
114    AEM 1/2/1998 79 AGNICO EAGLE MINES LIMITED Precious Metals Basic Industries
115    AEMD 5/16/2007 5.58 AETHLON MEDICAL, INC. Biotechnology: Laboratory Analytical Instruments Capital Goods
116    AEO 1/2/1998 90 AMERICAN EAGLE OUTFITTERS, INC. Clothing/Shoe/Accessory Stores Consumer Services
117    AEP 1/2/1998 90 AMERICAN ELECTRIC POWER COMPANY, INC. Electric Utilities: Central Public Utilities
118    AEP.B 3/25/2019 0.25 AMERICAN ELECTRIC POWER COMPANY, INC. Electric Utilities: Central Public Utilities
119    AER 11/21/2006 45 AERCAP HOLDINGS N.V. Diversified Commercial Services Technology
120    AERI 10/25/2013 19 AERIE PHARMACEUTICALS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
121    AES 1/2/1998 95 THE AES CORPORATION Electric Utilities: Central Basic Industries
122    AESE 10/25/2017 0.25 ALLIED ESPORTS ENTERTAINMENT, INC. Services-Misc. Amusement & Recreation Consumer Services
123    AESEW 10/25/2017 0.13
124    AEY 11/24/2003 3.73 ADDVANTAGE TECHNOLOGIES GROUP, INC. Office Equipment/Supplies/Services Consumer Services
125    AEYE 4/26/2013 1.34 AUDIOEYE, INC. Computer Software: Prepackaged Software Technology
126    AEZS 6/3/2004 25 AETERNA ZENTARIS INC. Major Pharmaceuticals Health Care
127    AFB 1/29/2002 14 ALLIANCE NATIONAL MUNICIPAL INCOME FUND INC
128    AFC 4/17/2007 4.31 ARES CAPITAL CORPORATION
129    AFG 1/2/1998 61 AMERICAN FINANCIAL GROUP, INC. Property-Casualty Insurers Finance
130    AFGB 3/19/2019 0.23 AMERICAN FINANCIAL GROUP, INC. Property-Casualty Insurers Finance
131    AFGE 9/24/2014 1.31 AMERICAN FINANCIAL GROUP, INC. Property-Casualty Insurers Finance
132    AFGH 11/20/2015 1.39 AMERICAN FINANCIAL GROUP, INC. Property-Casualty Insurers Finance
133    AFH 2/12/2013 5.87 ATLAS FINANCIAL HOLDINGS, INC. Property-Casualty Insurers Finance
134    AFHBL 5/16/2017 0.14
135    AFI 3/17/2016 7.24 ARMSTRONG FLOORING, INC. Plastic Products Consumer Non-Durables
136    AFIN 7/19/2018 4.16 AMERICAN FINANCE TRUST, INC. Real Estate Investment Trusts Consumer Services
137    AFINP 3/22/2019 0.38 AMERICAN FINANCE TRUST, INC. Real Estate Investment Trusts Consumer Services
138    AFL 1/2/1998 93 AFLAC INCORPORATED Accident &Health Insurance Finance
139    AFMD 9/12/2014 9.83 AFFIMED N.V. Major Pharmaceuticals Health Care
140    AFT 2/25/2011 9.82 APOLLO SENIOR FLOATING RATE FUND INC.
141    AFYA 7/19/2019 0.75 AFYA LIMITED Other Consumer Services Consumer Services
142    AG 12/15/2010 37 FIRST MAJESTIC SILVER CORP. Precious Metals Basic Industries
143    AGBA 7/30/2019 0.01 AGBA ACQUISITION LIMITED Business Services Finance
144    AGBAR 7/18/2019 0.01 AGBA ACQUISITION LIMITED Business Services Finance
145    AGBAU 5/14/2019 0.01 AGBA ACQUISITION LIMITED Business Services Finance
146    AGBAW 7/30/2019 0.01 AGBA ACQUISITION LIMITED Business Services Finance
147    AGCO 5/4/2009 43 AGCO CORPORATION Industrial Machinery/Components Capital Goods
148    AGD 7/27/2006 15 ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND
149    AGE 11/29/2018 1.01 AGEX THERAPEUTICS, INC. Major Pharmaceuticals Health Care
150    AGEN 2/8/2000 47 AGENUS INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
151    AGFS 4/24/2014 7.35 AGROFRESH SOLUTIONS, INC. Business Services Finance
152    AGFSW 4/10/2014 0.38 AGROFRESH SOLUTIONS, INC. Business Services Finance
153    AGI 2/13/2013 26 ALAMOS GOLD INC. Precious Metals Basic Industries
154    AGIO 7/24/2013 21 AGIOS PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
155    AGLE 4/7/2016 3.65 AEGLEA BIOTHERAPEUTICS, INC. Major Pharmaceuticals Health Care
156    AGM 6/18/1999 24 FEDERAL AGRICULTURAL MORTGAGE CORPORATION Finance Companies Finance
157    AGM.A 6/18/1999 0.64 FEDERAL AGRICULTURAL MORTGAGE CORPORATION Finance Companies Finance
158    AGM.C 6/27/2014 0.17 FEDERAL AGRICULTURAL MORTGAGE CORPORATION Finance Companies Finance
159    AGM.D 5/17/2019 0.17 FEDERAL AGRICULTURAL MORTGAGE CORPORATION Finance Companies Finance
160    AGMH 4/18/2018 0.6 AGM GROUP HOLDINGS INC. EDP Services Technology
161    AGN 6/15/2015 21 ALLERGAN PLC. Major Pharmaceuticals Health Care
162    AGNC 5/15/2008 53 AGNC INVESTMENT CORP. Real Estate Investment Trusts Consumer Services
163    AGNCB 5/9/2014 1.82 AGNC INVESTMENT CORP. Real Estate Investment Trusts Consumer Services
164    AGNCM 3/6/2019 0.47 AGNC INVESTMENT CORP. Real Estate Investment Trusts Consumer Services
165    AGNCN 8/28/2017 1.29 AGNC INVESTMENT CORP. Real Estate Investment Trusts Consumer Services
166    AGNCO 2/27/2019 0.19 AGNC INVESTMENT CORP. Real Estate Investment Trusts Consumer Services
167    AGO 4/23/2004 59 ASSURED GUARANTY LTD. Property-Casualty Insurers Finance
168    AGO.B 4/1/2010 1.37 ASSURED GUARANTY LTD. Property-Casualty Insurers Finance
169    AGO.E 4/1/2010 3.4 ASSURED GUARANTY LTD. Property-Casualty Insurers Finance
170    AGO.F 4/1/2010 1.72 ASSURED GUARANTY LTD. Property-Casualty Insurers Finance
171    AGR 12/17/2015 13 AVANGRID, INC. Electric Utilities: Central Public Utilities
172    AGRO 1/28/2011 21 ADECOAGRO S.A. Farming/Seeds/Milling Consumer Non-Durables
173    AGRX 5/23/2014 8.09 AGILE THERAPEUTICS, INC. Major Pharmaceuticals Health Care
174    AGS 1/26/2018 4.61 PLAYAGS, INC. Miscellaneous manufacturing industries Consumer Durables
175    AGTC 3/27/2014 7.8 APPLIED GENETIC TECHNOLOGIES CORPORATION Biotechnology: Biological Products (No Diagnostic Substances) Health Care
176    AGX 8/22/2007 16 ARGAN, INC. Engineering & Construction Basic Industries
177    AGYS 9/16/2003 29 AGILYSYS, INC. EDP Services Technology
178    AHC 2/11/2008 13 A.H. BELO CORPORATION Newspapers/Magazines Consumer Services
179    AHCO 5/24/2018 0.05 ADAPTHEALTH CORP. Business Services Finance
180    AHCOW 5/22/2018 0.02 ADAPTHEALTH CORP. Business Services Finance
181    AHH 5/8/2013 14 ARMADA HOFFLER PROPERTIES, INC. Real Estate Finance
182    AHH.A 6/19/2019 0.04 ARMADA HOFFLER PROPERTIES, INC. Real Estate Finance
183    AHL.C 5/7/2013 2.65 ASPEN INSURANCE HOLDINGS LIMITED
184    AHL.D 9/22/2016 1.61 ASPEN INSURANCE HOLDINGS LIMITED
185    AHL.E 8/15/2019 0.23 ASPEN INSURANCE HOLDINGS LIMITED
186    AHPI 9/17/2002 2.04 ALLIED HEALTHCARE PRODUCTS, INC. Industrial Specialties Health Care
187    AHT 8/26/2003 53 ASHFORD HOSPITALITY TRUST INC Real Estate Investment Trusts Consumer Services
188    AHT.D 7/30/2007 2.85 ASHFORD HOSPITALITY TRUST INC Real Estate Investment Trusts Consumer Services
189    AHT.F 7/19/2016 0.86 ASHFORD HOSPITALITY TRUST INC Real Estate Investment Trusts Consumer Services
190    AHT.G 10/21/2016 0.95 ASHFORD HOSPITALITY TRUST INC Real Estate Investment Trusts Consumer Services
191    AHT.H 8/29/2017 0.56 ASHFORD HOSPITALITY TRUST INC Real Estate Investment Trusts Consumer Services
192    AHT.I 11/22/2017 0.74 ASHFORD HOSPITALITY TRUST INC Real Estate Investment Trusts Consumer Services
193    AI 6/10/2009 24 ARLINGTON ASSET INVESTMENT CORP Real Estate Investment Trusts Consumer Services
194    AI.B 5/16/2017 0.11 ARLINGTON ASSET INVESTMENT CORP Real Estate Investment Trusts Consumer Services
195    AI.C 3/14/2019 0.11 ARLINGTON ASSET INVESTMENT CORP Real Estate Investment Trusts Consumer Services
196    AIC 3/23/2015 0.36 ARLINGTON ASSET INVESTMENT CORP Real Estate Investment Trusts Consumer Services
197    AIF 2/26/2013 7.35 APOLLO TACTICAL INCOME FUND INC.
198    AIG 1/2/1998 106 AMERICAN INTERNATIONAL GROUP, INC. Property-Casualty Insurers Finance
199    AIG.A 5/19/2008 3.51 AMERICAN INTERNATIONAL GROUP, INC. Property-Casualty Insurers Finance
200    AIH 10/25/2019 0.05 AESTHETIC MEDICAL INTERNATIONAL HOLDINGS GROUP LTD. Medical Specialities Health Care
201    AIHS 3/16/2018 0.78 SENMIAO TECHNOLOGY LIMITED Finance: Consumer Services Finance
202    AIM 2/4/2002 11 HEMISPHERX BIOPHARMA, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
203    AIMC 12/15/2006 30 ALTRA INDUSTRIAL MOTION CORP. Industrial Machinery/Components Capital Goods
204    AIMT 8/6/2015 13 AIMMUNE THERAPEUTICS, INC. Major Pharmaceuticals Health Care
205    AIN 1/2/1998 43 ALBANY INTERNATIONAL CORPORATION Textiles Basic Industries
206    AINC 11/7/2014 0.8 ASHFORD INC. Professional Services Consumer Services
207    AINV 4/6/2004 62 APOLLO INVESTMENT CORPORATION
208    AIO 10/29/2019 0.06 ALLIANZGI ARTIFICIAL INTELLIGENCE & TECH OPP FD
209    AIR 1/2/1998 53 AAR CORP. Aerospace Capital Goods
210    AIRG 8/12/2016 4.54 AIRGAIN, INC. Radio And Television Broadcasting And Communications Equipment Technology
211    AIRI 7/16/2007 1.84 AIR INDUSTRIES GROUP Military/Government/Technical Capital Goods
212    AIRT 1/2/1998 6.83 AIR T, INC. Air Freight/Delivery Services Transportation
213    AIRTP 6/11/2019 0.03 AIR T, INC. Air Freight/Delivery Services Transportation
214    AIRTW 6/12/2019 0.03 AIR T, INC. Air Freight/Delivery Services Transportation
215    AIT 7/3/2000 48 APPLIED INDUSTRIAL TECHNOLOGIES, INC. Industrial Specialties Consumer Durables
216    AIV 1/2/1998 75 APARTMENT INVESTMENT AND MANAGEMENT COMPANY Real Estate Investment Trusts Consumer Services
217    AIW 5/6/2013 0.32 ARLINGTON ASSET INVESTMENT CORP Real Estate Investment Trusts Consumer Services
218    AIZ 2/5/2004 60 ASSURANT, INC. Accident &Health Insurance Finance
219    AIZP 3/15/2018 0.19 ASSURANT, INC. Accident &Health Insurance Finance
220    AJG 1/2/1998 73 ARTHUR J. GALLAGHER & CO. Specialty Insurers Finance
221    AJRD 4/26/2007 39 AEROJET ROCKETDYNE HOLDINGS, INC. Military/Government/Technical Capital Goods
222    AJX 2/13/2015 4.12 GREAT AJAX CORP. Real Estate Investment Trusts Consumer Services
223    AJXA 4/28/2017 0.19 GREAT AJAX CORP. Real Estate Investment Trusts Consumer Services
224    AKAM 10/29/1999 87 AKAMAI TECHNOLOGIES, INC. Business Services Miscellaneous
225    AKBA 3/20/2014 15 AKEBIA THERAPEUTICS, INC. Major Pharmaceuticals Health Care
226    AKCA 7/14/2017 5.73 AKCEA THERAPEUTICS, INC. Major Pharmaceuticals Health Care
227    AKER 1/23/2014 7.18 AKERS BIOSCIENCES INC. Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
228    AKG 1/2/2008 19 ASANKO GOLD INC. Mining & Quarrying of Nonmetallic Minerals (No Fuels) Basic Industries
229    AKO.A 1/2/1998 2.26 EMBOTELLADORA ANDINA S.A.
230    AKO.B 1/2/1998 6.27 EMBOTELLADORA ANDINA S.A.
231    AKR 8/13/1998 47 ACADIA REALTY TRUST Real Estate Investment Trusts Consumer Services
232    AKRO 6/20/2019 0.53 AKERO THERAPEUTICS, INC. Major Pharmaceuticals Health Care
233    AKRX 2/7/2007 45 AKORN, INC. Major Pharmaceuticals Health Care
234    AKS 1/2/1998 84 AK STEEL HOLDING CORPORATION Steel/Iron Ore Basic Industries
235    AKTS 5/28/2015 4.7 AKOUSTIS TECHNOLOGIES, INC. Telecommunications Equipment Public Utilities
236    AKTX 1/6/2014 3.46 AKARI THERAPEUTICS PLC Major Pharmaceuticals Health Care
237    AL 4/19/2011 31 AIR LEASE CORPORATION Diversified Commercial Services Technology
238    AL.A 3/7/2019 0.34 AIR LEASE CORPORATION Diversified Commercial Services Technology
239    ALAC 10/24/2018 0.03 ALBERTON ACQUISITION CORPORATION Business Services Finance
240    ALACR 11/21/2018 0.01 ALBERTON ACQUISITION CORPORATION Business Services Finance
241    ALACU 10/24/2018 0.02 ALBERTON ACQUISITION CORPORATION Business Services Finance
242    ALACW 11/21/2018 0.02 ALBERTON ACQUISITION CORPORATION Business Services Finance
243    ALB 1/2/1998 69 ALBEMARLE CORPORATION Major Chemicals Basic Industries
244    ALBO 5/16/2007 18 ALBIREO PHARMA, INC. Major Pharmaceuticals Health Care
245    ALC 11/10/2006 15 ALCON INC. Ophthalmic Goods Health Care
246    ALCO 1/2/1998 6.75 ALICO, INC. Farming/Seeds/Milling Consumer Non-Durables
247    ALDR 5/8/2014 18 ALDER BIOPHARMACEUTICALS INC. Biotechnology Healthcare
248    ALDX 5/2/2014 4.92 ALDEYRA THERAPEUTICS, INC. Major Pharmaceuticals Health Care
249    ALE 9/1/2000 50 ALLETE, INC. Power Generation Public Utilities
250    ALEC 2/7/2019 1.78 ALECTOR, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
251    ALEX 6/14/2012 18 ALEXANDER & BALDWIN, INC. Real Estate Investment Trusts Consumer Services
252    ALG 1/2/1998 14 ALAMO GROUP, INC. Industrial Machinery/Components Capital Goods
253    ALGN 1/30/2001 66 ALIGN TECHNOLOGY, INC. Industrial Specialties Health Care
254    ALGR 8/13/2018 0.06 ALLEGRO MERGER CORP. Business Services Finance
255    ALGRR 8/13/2018 0.03 ALLEGRO MERGER CORP. Business Services Finance
256    ALGRU 7/3/2018 0.04 ALLEGRO MERGER CORP. Business Services Finance
257    ALGRW 8/13/2018 0.03 ALLEGRO MERGER CORP. Business Services Finance
258    ALGT 12/8/2006 31 ALLEGIANT TRAVEL COMPANY Air Freight/Delivery Services Transportation
259    ALIM 4/22/2010 13 ALIMERA SCIENCES, INC. Major Pharmaceuticals Health Care
260    ALJJ 5/16/2007 2 ALJ REGIONAL HOLDINGS, INC. Business Services Miscellaneous
261    ALK 1/2/1998 80 ALASKA AIR GROUP, INC. Air Freight/Delivery Services Transportation
262    ALKS 1/2/1998 77 ALKERMES PLC Major Pharmaceuticals Health Care
263    ALL 1/2/1998 95 ALLSTATE CORPORATION (THE) Property-Casualty Insurers Finance
264    ALL.A 6/17/2013 2.06 ALLSTATE CORPORATION (THE) Property-Casualty Insurers Finance
265    ALL.B 1/15/2013 3.99 ALLSTATE CORPORATION (THE) Property-Casualty Insurers Finance
266    ALL.G 3/27/2018 1.42 ALLSTATE CORPORATION (THE) Property-Casualty Insurers Finance
267    ALL.H 8/9/2019 0.52 ALLSTATE CORPORATION (THE) Property-Casualty Insurers Finance
268    ALL.I 11/13/2019 0.02 ALLSTATE CORPORATION (THE) Property-Casualty Insurers Finance
269    ALLE 11/18/2013 22 ALLEGION PLC Diversified Commercial Services Consumer Services
270    ALLK 7/19/2018 3.18 ALLAKOS INC. Major Pharmaceuticals Health Care
271    ALLO 10/11/2018 3.24 ALLOGENE THERAPEUTICS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
272    ALLT 11/16/2006 19 ALLOT LTD. Computer Communications Equipment Technology
273    ALLY 4/10/2014 25 ALLY FINANCIAL INC. Major Banks Finance
274    ALLY.A 3/8/2011 10 ALLY FINANCIAL INC. Major Banks Finance
275    ALNA 11/2/2017 1.78 ALLENA PHARMACEUTICALS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
276    ALNY 6/1/2004 50 ALNYLAM PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
277    ALO 2/9/2010 10 ALIO GOLD INC. Precious Metals Basic Industries
278    ALOT 2/5/2002 2.97 ASTRONOVA, INC. Computer peripheral equipment Technology
279    ALP.Q 9/12/2017 0.89 ALABAMA POWER COMPANY
280    ALPN 6/17/2015 3.07 ALPINE IMMUNE SCIENCES, INC. Major Pharmaceuticals Health Care
281    ALRM 6/26/2015 13 ALARM.COM HOLDINGS, INC. Computer Software: Prepackaged Software Technology
282    ALRN 8/4/2009 2.26 AILERON THERAPEUTICS, INC. Major Pharmaceuticals Health Care
283    ALRS 10/10/2008 0.21 ALERUS FINANCIAL CORPORATION Major Banks Finance
284    ALSK 11/18/1999 37 ALASKA COMMUNICATIONS SYSTEMS GROUP, INC. Telecommunications Equipment Public Utilities
285    ALSN 3/15/2012 30 ALLISON TRANSMISSION HOLDINGS, INC. Auto Parts:O.E.M. Capital Goods
286    ALT 11/16/2009 11 ALTIMMUNE, INC. Major Pharmaceuticals Health Care
287    ALTM 5/16/2007 2.76 ALTUS MIDSTREAM COMPANY Natural Gas Distribution Public Utilities
288    ALTR 11/1/2017 5.16 ALTAIR ENGINEERING INC. Computer Software: Prepackaged Software Technology
289    ALV 1/2/1998 66 AUTOLIV, INC. Auto Parts:O.E.M. Capital Goods
290    ALX 1/2/1998 5.17 ALEXANDER'S, INC. Real Estate Investment Trusts Consumer Services
291    ALXN 1/2/1998 73 ALEXION PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
292    ALYA 5/16/2007 3.45 ALITHYA GROUP INC. Computer Software: Programming, Data Processing Technology
293    AM 11/5/2014 17 ANTERO MIDSTREAM CORPORATION Natural Gas Distribution Public Utilities
294    AMAG 6/27/2006 42 AMAG PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
295    AMAL 8/9/2018 1.36 AMALGAMATED BANK Textiles Consumer Non-Durables
296    AMAT 1/2/1998 113 APPLIED MATERIALS, INC. Semiconductors Technology
297    AMBA 10/10/2012 28 AMBARELLA, INC. Semiconductors Technology
298    AMBC 5/1/2013 19 AMBAC FINANCIAL GROUP, INC. Property-Casualty Insurers Finance
299    AMBCW 7/1/2019 0.02 AMBAC FINANCIAL GROUP, INC. Property-Casualty Insurers Finance
300    AMBO 8/5/2010 2.13 AMBOW EDUCATION HOLDING LTD. Other Consumer Services Consumer Services
301    AMC 12/18/2013 21 AMC ENTERTAINMENT HOLDINGS, INC. Movies/Entertainment Consumer Services
302    AMCI 8/4/2009 0.03 AMCI ACQUISITION CORP. Business Services Finance
303    AMCIU 11/16/2018 0.02 AMCI ACQUISITION CORP. Business Services Finance
304    AMCIW 1/24/2019 0.02 AMCI ACQUISITION CORP. Business Services Finance
305    AMCR 5/15/2012 28 AMCOR PLC Miscellaneous manufacturing industries Consumer Durables
306    AMCX 6/16/2011 31 AMC NETWORKS INC. Television Services Consumer Services
307    AMD 1/2/1998 111 ADVANCED MICRO DEVICES, INC. Semiconductors Technology
308    AME 1/2/1998 70 AMTEK, INC. Metal Fabrications Consumer Durables
309    AMED 5/10/2002 52 AMEDISYS INC Medical/Nursing Services Health Care
310    AMEH 9/8/2008 1.96 APOLLO MEDICAL HOLDINGS, INC. Professional Services Consumer Services
311    AMG 1/2/1998 68 AFFILIATED MANAGERS GROUP, INC. Investment Managers Finance
312    AMGN 1/2/1998 104 AMGEN INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
313    AMH 8/1/2013 26 AMERICAN HOMES 4 RENT Real Estate Investment Trusts Consumer Services
314    AMH.D 5/25/2016 1.05 AMERICAN HOMES 4 RENT Real Estate Investment Trusts Consumer Services
315    AMH.E 6/30/2016 1.28 AMERICAN HOMES 4 RENT Real Estate Investment Trusts Consumer Services
316    AMH.F 4/26/2017 0.58 AMERICAN HOMES 4 RENT Real Estate Investment Trusts Consumer Services
317    AMH.G 7/19/2017 0.47 AMERICAN HOMES 4 RENT Real Estate Investment Trusts Consumer Services
318    AMH.H 9/24/2018 0.35 AMERICAN HOMES 4 RENT Real Estate Investment Trusts Consumer Services
319    AMK 5/16/2007 0.91 ASSETMARK FINANCIAL HOLDINGS, INC. Investment Managers Finance
320    AMKR 5/1/1998 78 AMKOR TECHNOLOGY, INC. Semiconductors Technology
321    AMN 11/13/2001 39 AMN HEALTHCARE SERVICES INC Professional Services Technology
322    AMNB 2/5/2002 4.44 AMERICAN NATIONAL BANKSHARES, INC. Major Banks Finance
323    AMOT 11/21/2002 7.46 ALLIED MOTION TECHNOLOGIES, INC. Electrical Products Capital Goods
324    AMOV 2/8/2001 2.39 AMERICA MOVIL, S.A.B. DE C.V. Telecommunications Equipment Public Utilities
325    AMP 10/3/2005 62 AMERIPRISE FINANCIAL SERVICES, INC. Investment Managers Finance
326    AMPE 3/31/2010 20 AMPIO PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
327    AMPH 6/25/2014 13 AMPHASTAR PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
328    AMPY 5/19/2017 0.94 MIDSTATES PETROLEUM COMPANY, INC. Oil & Gas Production Energy
329    AMRB 12/9/2002 1.67 AMERICAN RIVER BANKSHARES Major Banks Finance
330    AMRC 7/22/2010 14 AMERESCO, INC. Engineering & Construction Basic Industries
331    AMRH 12/19/2008 4.32 AMERI HOLDINGS, INC. Semiconductors Technology
332    AMRHW 11/17/2017 0.07 AMERI HOLDINGS, INC. Semiconductors Technology
333    AMRK 3/17/2014 1.84 A-MARK PRECIOUS METALS, INC. Other Specialty Stores Basic Industries
334    AMRN 1/12/2000 43 AMARIN CORPORATION PLC Major Pharmaceuticals Health Care
335    AMRS 9/28/2010 24 AMYRIS, INC. Major Chemicals Basic Industries
336    AMRX 5/7/2018 5.68 AMNEAL PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
337    AMS 1/2/1998 2.4 AMERICAN SHARED HOSPITAL SERVICES Medical Specialities Health Care
338    AMSC 1/2/1998 50 AMERICAN SUPERCONDUCTOR CORPORATION Metal Fabrications Consumer Durables
339    AMSF 11/18/2005 23 AMERISAFE, INC. Property-Casualty Insurers Finance
340    AMSWA 10/25/2005 18 AMERICAN SOFTWARE, INC. Computer Software: Prepackaged Software Technology
341    AMT 6/5/1998 84 AMERICAN TOWER CORPORATION (REIT) Real Estate Investment Trusts Consumer Services
342    AMTB 8/29/2018 0.77 AMERANT BANCORP INC. Major Banks Finance
343    AMTBB 8/29/2018 0.06 AMERANT BANCORP INC. Major Banks Finance
344    AMTD 1/2/1998 93 TD AMERITRADE HOLDING CORPORATION Investment Bankers/Brokers/Service Finance
345    AMTX 5/15/2014 2.63 AEMETIS, INC Major Chemicals Basic Industries
346    AMWD 1/2/1998 30 AMERICAN WOODMARK CORPORATION Forest Products Basic Industries
347    AMX 2/12/2001 80 AMERICA MOVIL, S.A.B. DE C.V. Telecommunications Equipment Public Utilities
348    AMZN 1/2/1998 117 AMAZON.COM, INC. Catalog/Specialty Distribution Consumer Services
349    AN 4/6/1999 77 AUTONATION, INC. Automotive Aftermarket Consumer Durables
350    ANAB 1/26/2017 6.54 ANAPTYSBIO, INC. Major Pharmaceuticals Health Care
351    ANAT 1/2/1998 11 AMERICAN NATIONAL INSURANCE COMPANY Life Insurance Finance
352    ANCN 2/12/2019 0.2 ANCHIANO THERAPEUTICS LTD. Major Pharmaceuticals Health Care
353    ANDA 3/6/2019 0.01 ANDINA ACQUISITION CORP. III Business Services Finance
354    ANDAR 12/7/2015 0.1 ANDINA ACQUISITION CORP. III Business Services Finance
355    ANDAU 3/19/2012 0.06 ANDINA ACQUISITION CORP. III Business Services Finance
356    ANDAW 5/10/2012 0.12 ANDINA ACQUISITION CORP. III Business Services Finance
357    ANDE 1/2/1998 37 THE ANDERSONS, INC. Farming/Seeds/Milling Consumer Services
358    ANET 6/6/2014 22 ARISTA NETWORKS, INC. Computer Communications Equipment Technology
359    ANF 1/2/1998 91 ABERCROMBIE & FITCH COMPANY Clothing/Shoe/Accessory Stores Consumer Services
360    ANFI 10/11/2012 12 AMIRA NATURE FOODS LTD Packaged Foods Consumer Non-Durables
361    ANGI 11/17/2011 26 ANGI HOMESERVICES INC. Advertising Consumer Services
362    ANGO 6/1/2004 33 ANGIODYNAMICS, INC. Medical/Dental Instruments Health Care
363    ANH 5/9/2003 62 ANWORTH MORTGAGE ASSET CORPORATION Real Estate Investment Trusts Consumer Services
364    ANH.A 5/16/2007 0.86 ANWORTH MORTGAGE ASSET CORPORATION Real Estate Investment Trusts Consumer Services
365    ANH.B 5/16/2007 0.55 ANWORTH MORTGAGE ASSET CORPORATION Real Estate Investment Trusts Consumer Services
366    ANH.C 1/28/2015 0.46 ANWORTH MORTGAGE ASSET CORPORATION Real Estate Investment Trusts Consumer Services
367    ANIK 1/2/1998 25 ANIKA THERAPEUTICS INC. Medical/Dental Instruments Health Care
368    ANIP 11/5/2007 24 ANI PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
369    ANIX 5/16/2007 4.94 ANIXA BIOSCIENCES, INC. Medical Specialities Health Care
370    ANSS 1/2/1998 59 ANSYS, INC. Computer Software: Prepackaged Software Technology
371    ANTE 11/7/2007 18 AIRNET TECHNOLOGY INC. Advertising Technology
372    ANTM 10/30/2001 79 ANTHEM, INC. Medical Specialities Health Care
373    ANY 8/12/2013 8.2 SPHERE 3D CORP. EDP Services Technology
374    AOBC 5/1/2007 47 AMERICAN OUTDOOR BRANDS CORPORATION Ordnance And Accessories Capital Goods
375    AOD 4/23/2007 36 ABERDEEN TOTAL DYNAMIC DIVIDEND FUND
376    AON 1/2/1998 85 AON PLC Specialty Insurers Finance
377    AOS 1/2/1998 63 A.O SMITH CORPORATION Consumer Electronics/Appliances Consumer Durables
378    AOSL 4/29/2010 12 ALPHA AND OMEGA SEMICONDUCTOR LIMITED Semiconductors Technology
379    AP 1/2/1998 17 AMPCO-PITTSBURGH CORPORATION Fluid Controls Capital Goods
380    APA 1/2/1998 92 APACHE CORPORATION Oil & Gas Production Energy
381    APAM 3/7/2013 19 ARTISAN PARTNERS ASSET MANAGEMENT INC. Investment Managers Finance
382    APD 1/2/1998 87 AIR PRODUCTS AND CHEMICALS, INC. Major Chemicals Basic Industries
383    APDN 5/16/2007 8.39 APPLIED DNA SCIENCES, INC. Other Consumer Services Consumer Services
384    APDNW 11/17/2014 0.37 APPLIED DNA SCIENCES, INC. Other Consumer Services Consumer Services
385    APEI 11/9/2007 24 AMERICAN PUBLIC EDUCATION, INC. Other Consumer Services Consumer Services
386    APEN 5/16/2007 4.67 APOLLO ENDOSURGERY, INC. Medical/Dental Instruments Health Care
387    APEX 5/10/2007 12 APEX GLOBAL BRANDS INC. Apparel Consumer Non-Durables
388    APH 1/2/1998 76 AMPHENOL CORPORATION Electrical Products Capital Goods
389    APHA 3/18/2015 11 APHRIA INC. Specialty Chemicals Consumer Durables
390    APLE 5/18/2015 19 APPLE HOSPITALITY REIT, INC. Real Estate Investment Trusts Consumer Services
391    APLS 8/5/2009 4.7 APELLIS PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
392    APLT 5/14/2019 0.19 APPLIED THERAPEUTICS, INC. Major Pharmaceuticals Health Care
393    APM 12/18/2018 0.12 APTORUM GROUP LIMITED Major Pharmaceuticals Health Care
394    APO 3/30/2011 31 APOLLO GLOBAL MANAGEMENT, INC Investment Managers Finance
395    APO.A 3/9/2017 1.39 APOLLO GLOBAL MANAGEMENT, INC Investment Managers Finance
396    APO.B 3/26/2018 1.02 APOLLO GLOBAL MANAGEMENT, INC Investment Managers Finance
397    APOG 1/2/1998 48 APOGEE ENTERPRISES, INC. Auto Parts:O.E.M. Capital Goods
398    APOP 8/1/2016 1.62 CELLECT BIOTECHNOLOGY LTD. Medical/Dental Instruments Health Care
399    APOPW 7/29/2016 0.09 CELLECT BIOTECHNOLOGY LTD. Medical/Dental Instruments Health Care
400    APPF 6/26/2015 6.42 APPFOLIO, INC. Computer Software: Prepackaged Software Technology
401    APPN 5/25/2017 8.04 APPIAN CORPORATION Computer Software: Prepackaged Software Technology
402    APPS 5/16/2007 13 DIGITAL TURBINE, INC. Multi-Sector Companies Miscellaneous
403    APRE 10/3/2019 0.16 APREA THERAPEUTICS, INC. Major Pharmaceuticals Health Care
404    APRN 6/29/2017 9.79 BLUE APRON HOLDINGS, INC. Catalog/Specialty Distribution Consumer Services
405    APT 9/21/2000 10 ALPHA PRO TECH, LTD. Industrial Specialties Health Care
406    APTO 10/31/2008 5.13 APTOSE BIOSCIENCES, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
407    APTS 4/1/2011 14 PREFERRED APARTMENT COMMUNITIES, INC. Real Estate Investment Trusts Consumer Services
408    APTV 11/17/2011 34 APTIV PLC Auto Parts:O.E.M. Capital Goods
409    APTX 6/21/2018 2.12 APTINYX INC. Major Pharmaceuticals Health Care
410    APVO 7/20/2016 5.49 APTEVO THERAPEUTICS INC. Major Pharmaceuticals Health Care
411    APWC 4/29/2011 0.53 ASIA PACIFIC WIRE & CABLE CORPORATION LIMITED Telecommunications Equipment Basic Industries
412    APXT 11/5/2019 0.01 APEX TECHNOLOGY ACQUISITION CORPORATION Business Services Finance
413    APXTU 9/17/2019 0.03 APEX TECHNOLOGY ACQUISITION CORPORATION Business Services Finance
414    APXTW 11/5/2019 0.01 APEX TECHNOLOGY ACQUISITION CORPORATION Business Services Finance
415    APY 5/16/2007 5.42 APERGY CORPORATION Industrial Machinery/Components Technology
416    APYX 5/16/2007 8.05 APYX MEDICAL CORPORATION Medical/Dental Instruments Health Care
417    AQB 1/9/2017 1.7 AQUABOUNTY TECHNOLOGIES, INC.
418    AQMS 7/31/2015 8.16 AQUA METALS, INC. Metal Fabrications Basic Industries
419    AQN 11/29/2016 6.66 ALGONQUIN POWER & UTILITIES CORP. Electric Utilities: Central Public Utilities
420    AQNA 10/23/2018 0.41 ALGONQUIN POWER & UTILITIES CORP. Electric Utilities: Central Public Utilities
421    AQNB 5/28/2019 0.28 ALGONQUIN POWER & UTILITIES CORP. Electric Utilities: Central Public Utilities
422    AQST 7/25/2018 1.75 AQUESTIVE THERAPEUTICS, INC. Major Pharmaceuticals Health Care
423    AQUA 11/2/2017 6.79 EVOQUA WATER TECHNOLOGIES CORP. Industrial Machinery/Components Technology
424    AR 10/10/2013 26 ANTERO RESOURCES CORPORATION Oil & Gas Production Energy
425    ARA 1/2/1998 31 AMERICAN RENAL ASSOCIATES HOLDINGS, INC Misc Health and Biotechnology Services Health Care
426    ARAV 3/21/2014 9.57 ARAVIVE, INC. Major Pharmaceuticals Health Care
427    ARAY 2/8/2007 40 ACCURAY INCORPORATED Medical/Dental Instruments Health Care
428    ARC 2/4/2005 32 ARC DOCUMENT SOLUTIONS, INC. Professional Services Consumer Services
429    ARCB 4/27/2007 40 ARCBEST CORPORATION Trucking Freight/Courier Services Transportation
430    ARCC 10/5/2004 62 ARES CAPITAL CORPORATION
431    ARCE 9/26/2018 1.24 ARCO PLATFORM LIMITED Other Consumer Services Consumer Services
432    ARCH 10/5/2016 8.69 ARCH COAL, INC. Coal Mining Energy
433    ARCO 4/14/2011 29 ARCOS DORADOS HOLDINGS INC. Restaurants Consumer Services
434    ARCT 5/22/2013 8.55 ARCTURUS THERAPEUTICS HOLDINGS INC. Major Pharmaceuticals Health Care
435    ARCW 3/13/2007 2.87 ARC GROUP WORLDWIDE, INC. Metal Fabrication Industrial Goods
436    ARD 3/15/2017 3.6 ARDAGH GROUP S.A. Containers/Packaging Consumer Durables
437    ARDC 11/28/2012 8.29 ARES DYNAMIC CREDIT ALLOCATION FUND, INC.
438    ARDS 8/14/2018 0.18 ARIDIS PHARMACEUTICALS INC. Major Pharmaceuticals Health Care
439    ARDX 6/19/2014 10 ARDELYX, INC. Major Pharmaceuticals Health Care
440    ARE 1/2/1998 58 ALEXANDRIA REAL ESTATE EQUITIES, INC. Real Estate Investment Trusts Consumer Services
441    AREC 11/25/2015 0.24 AMERICAN RESOURCES CORPORATION Other Consumer Services Consumer Services
442    ARES 5/2/2014 9.47 ARES MANAGEMENT CORPORATION Investment Managers Finance
443    ARES.A 6/14/2016 1.51 ARES MANAGEMENT CORPORATION Investment Managers Finance
444    AREX 11/8/2007 33 APPROACH RESOURCES, INC. Oil & Gas Drilling & Exploration Basic Materials
445    ARGD 5/7/2018 0.18 ARGO GROUP INTERNATIONAL HOLDINGS, LTD. Specialty Insurers Finance
446    ARGO 1/16/2018 3.04 ARGO GROUP INTERNATIONAL HOLDINGS, LTD. Specialty Insurers Finance
447    ARGX 5/18/2017 4.52 ARGENX SE Biotechnology: Biological Products (No Diagnostic Substances) Health Care
448    ARI 9/24/2009 31 APOLLO COMMERCIAL REAL ESTATE FINANCE Real Estate Investment Trusts Consumer Services
449    ARKR 3/15/2004 2.01 ARK RESTAURANTS CORP. Restaurants Consumer Services
450    ARL 8/3/2000 1.79 AMERICAN REALTY INVESTORS, INC. Real Estate Finance
451    ARLO 8/3/2018 4.33 ARLO TECHNOLOGIES, INC. Consumer Electronics/Appliances Consumer Non-Durables
452    ARLP 8/17/1999 39 ALLIANCE RESOURCE PARTNERS, L.P. Coal Mining Energy
453    ARMK 12/12/2013 23 ARAMARK Restaurants Consumer Services
454    ARMP 8/21/2015 4.47 ARMATA PHARMACEUTICALS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
455    ARNA 7/28/2000 62 ARENA PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
456    ARNC 1/2/1998 103 ARCONIC INC. Metal Fabrications Capital Goods
457    AROC 8/21/2007 49 ARCHROCK, INC. Natural Gas Distribution Public Utilities
458    AROW 1/2/1998 9.71 ARROW FINANCIAL CORPORATION Major Banks Finance
459    ARPO 8/8/2017 1.35 AERPIO PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
460    ARQL 1/2/1998 42 ARQULE, INC. Major Pharmaceuticals Health Care
461    ARR 11/10/2009 36 ARMOUR RESIDENTIAL REIT, INC. Real Estate Investment Trusts Consumer Services
462    ARR.B 2/13/2013 2.29 ARMOUR RESIDENTIAL REIT, INC. Real Estate Investment Trusts Consumer Services
463    ARTL 11/14/2017 0.13 ARTELO BIOSCIENCES, INC. Business Services Miscellaneous
464    ARTLW 6/21/2019 0.01 ARTELO BIOSCIENCES, INC. Business Services Miscellaneous
465    ARTNA 1/2/1998 6.21 ARTESIAN RESOURCES CORPORATION Water Supply Public Utilities
466    ARTW 2/6/2003 2.81 ART'S-WAY MANUFACTURING CO., INC. Industrial Machinery/Components Capital Goods
467    ARTX 2/6/2003 20 AROTECH CORPORATION Industrial Machinery/Components Miscellaneous
468    ARVN 9/27/2018 1.94 ARVINAS, INC. Major Pharmaceuticals Health Care
469    ARW 1/2/1998 76 ARROW ELECTRONICS, INC. Electronic Components Technology
470    ARWR 9/3/2004 31 ARROWHEAD PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
471    ARYA 10/5/2018 0.04 ARYA SCIENCES ACQUISITION CORP. Business Services Finance
472    ARYAU 10/5/2018 0.06 ARYA SCIENCES ACQUISITION CORP. Business Services Finance
473    ARYAW 12/12/2018 0.01 ARYA SCIENCES ACQUISITION CORP. Business Services Finance
474    ASA 1/2/1998 25 ASA GOLD AND PRECIOUS METALS LIMITED
475    ASB 1/2/1998 74 ASSOCIATED BANC-CORP Major Banks Finance
476    ASB.C 6/10/2015 0.36 ASSOCIATED BANC-CORP Major Banks Finance
477    ASB.D 9/21/2016 0.62 ASSOCIATED BANC-CORP Major Banks Finance
478    ASB.E 9/28/2018 0.16 ASSOCIATED BANC-CORP Major Banks Finance
479    ASC 8/1/2013 13 ARDMORE SHIPPING CORPORATION Marine Transportation Transportation
480    ASFI 1/7/1998 17 ASTA FUNDING, INC. Finance Companies Finance
481    ASG 1/2/1998 15 LIBERTY ALL-STAR GROWTH FUND, INC.
482    ASGN 1/2/1998 46 ASGN INCORPORATED Professional Services Technology
483    ASH 1/2/1998 76 ASHLAND GLOBAL HOLDINGS INC. Specialty Chemicals Consumer Durables
484    ASIX 9/15/2016 7.6 ADVANSIX INC. Major Chemicals Basic Industries
485    ASLN 5/4/2018 0.5 ASLAN PHARMACEUTICALS LIMITED Major Pharmaceuticals Health Care
486    ASM 5/16/2007 7.88 AVINO SILVER Precious Metals Basic Industries
487    ASMB 12/17/2010 12 ASSEMBLY BIOSCIENCES, INC. Major Pharmaceuticals Health Care
488    ASML 2/16/1999 85 ASML HOLDING N.V. Industrial Machinery/Components Technology
489    ASNA 4/30/2007 52 ASCENA RETAIL GROUP, INC. Clothing/Shoe/Accessory Stores Consumer Services
490    ASND 1/28/2015 6.59 ASCENDIS PHARMA A/S Major Pharmaceuticals Health Care
491    ASPN 6/13/2014 3.36 ASPEN AEROGELS, INC. RETAIL: Building Materials Consumer Services
492    ASPS 8/10/2009 23 ALTISOURCE PORTFOLIO SOLUTIONS S.A. Other Consumer Services Consumer Services
493    ASPU 6/30/2011 1.65 ASPEN GROUP INC. Other Consumer Services Consumer Services
494    ASR 9/28/2000 27 GRUPO AEROPORTUARIO DEL SURESTE, S.A. DE C.V. Aerospace Transportation
495    ASRT 4/26/2007 40 ASSERTIO THERAPEUTICS, INC. Major Pharmaceuticals Health Care
496    ASRV 5/7/2001 3.67 AMERISERV FINANCIAL INC. Major Banks Finance
497    ASRVP 1/26/2006 0.57 AMERISERV FINANCIAL INC. Major Banks Finance
498    ASTC 5/4/2009 5.43 ASTROTECH CORPORATION Biotechnology: Laboratory Analytical Instruments Capital Goods
499    ASTE 1/2/1998 39 ASTEC INDUSTRIES, INC. Construction/Ag Equipment/Trucks Capital Goods
500    ASUR 9/13/2007 7.66 ASURE SOFTWARE INC EDP Services Technology
501    ASX 10/2/2000 45 ASE TECHNOLOGY HOLDING CO., LTD. Semiconductors Technology
502    ASYS 1/2/1998 18 AMTECH SYSTEMS, INC. Industrial Machinery/Components Technology
503    AT 7/23/2010 27 ATLANTIC POWER CORPORATION Electric Utilities: Central Energy
504    ATAI 1/29/2008 3.56 ATA, INC. Education & Training Services Services
505    ATAX 7/1/2008 9.2 AMERICA FIRST MULTIFAMILY INVESTORS, L.P. Finance: Consumer Services Finance
506    ATEC 6/12/2006 17 ALPHATEC HOLDINGS, INC. Medical/Dental Instruments Health Care
507    ATEN 3/21/2014 15 A10 NETWORKS, INC. Computer Communications Equipment Technology
508    ATEST.C 9/26/2016 0.01 NASDAQ TEST STOCK
509    ATEX 2/3/2015 4.24 ANTERIX INC. Telecommunications Equipment Public Utilities
510    ATGE 5/1/2007 47 ADTALEM GLOBAL EDUCATION INC. Other Consumer Services Consumer Services
511    ATH 12/9/2016 12 ATHENE HOLDING LTD. Life Insurance Finance
512    ATH.A 6/19/2019 0.45 ATHENE HOLDING LTD. Life Insurance Finance
513    ATH.B 9/25/2019 0.14 ATHENE HOLDING LTD. Life Insurance Finance
514    ATHE 5/16/2007 8.84 ALTERITY THERAPEUTICS LIMITED Major Pharmaceuticals Health Care
515    ATHM 12/11/2013 22 AUTOHOME INC. EDP Services Technology
516    ATHX 12/12/2007 19 ATHERSYS, INC. Major Pharmaceuticals Health Care
517    ATI 11/30/1999 78 ALLEGHENY TECHNOLOGIES INCORPORATED Steel/Iron Ore Basic Industries
518    ATIF 5/3/2019 0.16 ATIF HOLDINGS LIMITED Professional Services Consumer Services
519    ATIS 5/16/2007 2.39 ATTIS INDUSTRIES INC. Major Chemicals Basic Industries
520    ATISW 1/25/2017 0.04 ATTIS INDUSTRIES INC. Major Chemicals Basic Industries
521    ATKR 6/10/2016 9.76 ATKORE INTERNATIONAL GROUP INC. Industrial Machinery/Components Miscellaneous
522    ATLC 4/23/1999 29 ATLANTICUS HOLDINGS CORPORATION Finance: Consumer Services Finance
523    ATLO 5/12/2005 3.52 AMES NATIONAL CORPORATION Major Banks Finance
524    ATNI 5/23/2006 17 ATN INTERNATIONAL, INC. Telecommunications Equipment Public Utilities
525    ATNM 6/2/2011 12 ACTINIUM PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
526    ATNX 6/14/2017 6.29 ATHENEX, INC. Major Pharmaceuticals Health Care
527    ATO 1/2/1998 65 ATMOS ENERGY CORPORATION Oil/Gas Transmission Public Utilities
528    ATOM 8/5/2016 1.42 ATOMERA INCORPORATED Semiconductors Technology
529    ATOS 11/8/2012 9.52 ATOSSA GENETICS INC. Major Pharmaceuticals Health Care
530    ATR 1/2/1998 52 APTARGROUP, INC. Plastic Products Consumer Non-Durables
531    ATRA 10/16/2014 14 ATARA BIOTHERAPEUTICS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
532    ATRC 8/5/2005 18 ATRICURE, INC. Medical/Dental Instruments Health Care
533    ATRI 10/29/2004 2.4 ATRION CORPORATION Medical/Dental Instruments Health Care
534    ATRO 1/2/1998 21 ASTRONICS CORPORATION Military/Government/Technical Capital Goods
535    ATRS 5/23/2002 45 ANTARES PHARMA, INC. Medical/Dental Instruments Health Care
536    ATSG 5/16/2008 27 AIR TRANSPORT SERVICES GROUP, INC Air Freight/Delivery Services Transportation
537    ATTO 10/2/2014 5.15 ATENTO S.A. Telecommunications Equipment Public Utilities
538    ATUS 6/22/2017 10 ALTICE USA, INC. Television Services Consumer Services
539    ATV 5/3/2007 6.27 ACORN INTERNATIONAL, INC. Other Specialty Stores Consumer Services
540    ATVI 1/2/1998 91 ACTIVISION BLIZZARD, INC Computer Software: Prepackaged Software Technology
541    ATXI 6/27/2017 0.78 AVENUE THERAPEUTICS, INC. Major Pharmaceuticals Health Care
542    AU 8/5/1998 83 ANGLOGOLD ASHANTI LIMITED Precious Metals Basic Industries
543    AUB 11/28/2014 11 ATLANTIC UNION BANKSHARES CORPORATION Major Banks Finance
544    AUBN 3/30/2005 0.85 AUBURN NATIONAL BANCORPORATION, INC. Major Banks Finance
545    AUDC 5/28/1999 37 AUDIOCODES LTD. Telecommunications Equipment Public Utilities
546    AUG 7/17/2017 1.52 AURYN RESOURCES INC. Precious Metals Basic Industries
547    AUMN 8/3/2009 14 GOLDEN MINERALS COMPANY Precious Metals Basic Industries
548    AUPH 9/3/2014 11 AURINIA PHARMACEUTICALS INC Major Pharmaceuticals Health Care
549    AUTL 6/22/2018 1.64 AUTOLUS THERAPEUTICS PLC Biotechnology: Biological Products (No Diagnostic Substances) Health Care
550    AUTO 5/16/2007 8.9 AUTOWEB, INC. Computer Software: Programming, Data Processing Technology
551    AUY 3/13/2007 65 YAMANA GOLD INC. Precious Metals Basic Industries
552    AVA 1/4/1999 60 AVISTA CORPORATION Power Generation Public Utilities
553    AVAL 9/23/2014 8.16 GRUPO AVAL ACCIONES Y VALORES S.A. Commercial Banks Finance
554    AVAV 1/23/2007 34 AEROVIRONMENT, INC. Aerospace Capital Goods
555    AVB 6/5/1998 71 AVALONBAY COMMUNITIES, INC. Real Estate Investment Trusts Consumer Services
556    AVCO 12/6/2016 1.16 AVALON GLOBOCARE CORP. Professional Services Consumer Services
557    AVD 3/7/2006 31 AMERICAN VANGUARD CORPORATION Agricultural Chemicals Basic Industries
558    AVDL 5/4/2007 19 AVADEL PHARMACEUTICALS PLC Major Pharmaceuticals Health Care
559    AVDR 2/14/2019 1.15 AVEDRO, INC Major Pharmaceuticals Health Care
560    AVEO 3/12/2010 26 AVEO PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
561    AVGO 8/6/2009 47 BROADCOM INC. Semiconductors Technology
562    AVGOP 9/25/2019 0.08 BROADCOM INC. Semiconductors Technology
563    AVGR 1/30/2015 9.87 AVINGER, INC. Medical/Dental Instruments Health Care
564    AVH 11/6/2013 10 AVIANCA HOLDINGS S.A. Air Freight/Delivery Services Transportation
565    AVID 1/2/1998 53 AVID TECHNOLOGY, INC. Computer Software: Prepackaged Software Technology
566    AVK 4/30/2003 20 ADVENT CONVERTIBLE AND INCOME FUND
567    AVLR 6/15/2018 4.83 AVALARA, INC. Computer Software: Prepackaged Software Technology
568    AVNS 11/3/2014 16 AVANOS MEDICAL, INC. Industrial Specialties Health Care
569    AVNW 1/29/2010 13 AVIAT NETWORKS, INC. Radio And Television Broadcasting And Communications Equipment Technology
570    AVP 1/2/1998 92 AVON PRODUCTS, INC. Package Goods/Cosmetics Consumer Non-Durables
571    AVRO 6/21/2018 2.42 AVROBIO, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
572    AVT 1/2/1998 79 AVNET, INC. Electronic Components Technology
573    AVTR 5/14/2007 8.11 AVANTOR, INC. Biotechnology: Laboratory Analytical Instruments Capital Goods
574    AVTR.A 5/17/2019 0.21 AVANTOR, INC. Biotechnology: Laboratory Analytical Instruments Capital Goods
575    AVX 1/2/1998 57 AVX CORPORATION Electrical Products Capital Goods
576    AVXL 5/16/2007 12 ANAVEX LIFE SCIENCES CORP. Biotechnology: Commercial Physical & Biological Resarch Health Care
577    AVY 1/2/1998 80 AVERY DENNISON CORPORATION Containers/Packaging Consumer Durables
578    AVYA 12/19/2017 7.23 AVAYA HOLDINGS CORP. Telecommunications Equipment Public Utilities
579    AWF 1/2/1998 37 ALLIANCE WORLD DOLLAR GOVERNMENT FUND II
580    AWI 10/18/2006 43 ARMSTRONG WORLD INDUSTRIES INC Plastic Products Consumer Non-Durables
581    AWK 4/23/2008 48 AMERICAN WATER WORKS Water Supply Public Utilities
582    AWP 4/26/2007 31 ABERDEEN GLOBAL PREMIER PROPERTIES FUND
583    AWR 7/1/1998 39 AMERICAN STATES WATER COMPANY Water Supply Public Utilities
584    AWRE 1/2/1998 18 AWARE, INC. Computer Software: Prepackaged Software Technology
585    AWSM 5/10/2007 7.94
586    AWX 6/23/1998 2.35 AVALON HOLDINGS CORPORATION Environmental Services Public Utilities
587    AX 5/16/2007 25 AXOS FINANCIAL, INC. Savings Institutions Finance
588    AXAS 7/25/2008 35 ABRAXAS PETROLEUM CORPORATION Oil & Gas Production Energy
589    AXDX 10/9/2003 16 ACCELERATE DIAGNOSTICS, INC. Biotechnology: Laboratory Analytical Instruments Capital Goods
590    AXE 1/2/1998 55 ANIXTER INTERNATIONAL INC. Telecommunications Equipment Consumer Non-Durables
591    AXGN 5/16/2007 11 AXOGEN, INC. Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
592    AXGT 6/11/2015 14 AXOVANT GENE THERAPIES LTD. Major Pharmaceuticals Health Care
593    AXL 1/29/1999 72 AMERICAN AXLE & MANUFACTURING HOLDINGS, INC. Auto Parts:O.E.M. Capital Goods
594    AXLA 5/9/2019 0.22 AXCELLA HEALTH INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
595    AXNX 10/31/2018 2.06 AXONICS MODULATION TECHNOLOGIES, INC. Medical/Dental Instruments Health Care
596    AXO 3/4/2016 0.26 AXOS FINANCIAL, INC. Savings Institutions Finance
597    AXP 1/2/1998 99 AMERICAN EXPRESS COMPANY Finance: Consumer Services Finance
598    AXR 1/2/1998 6.92 AMREP CORPORATION Newspapers/Magazines Consumer Services
599    AXS 7/1/2003 58 AXIS CAPITAL HOLDINGS LIMITED Property-Casualty Insurers Finance
600    AXS.D 5/24/2013 2.59 AXIS CAPITAL HOLDINGS LIMITED Property-Casualty Insurers Finance
601    AXS.E 11/22/2016 2.52 AXIS CAPITAL HOLDINGS LIMITED Property-Casualty Insurers Finance
602    AXSM 11/19/2015 6.87 AXSOME THERAPEUTICS, INC. Major Pharmaceuticals Health Care
603    AXTA 11/12/2014 21 AXALTA COATING SYSTEMS LTD. Paints/Coatings Basic Industries
604    AXTI 5/21/1998 32 AXT INC Semiconductors Technology
605    AXU 9/20/2007 19 ALEXCO RESOURCE CORP Precious Metals Basic Industries
606    AY 6/13/2014 18 ATLANTICA YIELD PLC Electric Utilities: Central Public Utilities
607    AYI 12/3/2001 58 ACUITY BRANDS, INC. Building Products Consumer Durables
608    AYR 8/8/2006 45 AIRCASTLE LIMITED Diversified Commercial Services Technology
609    AYTU 10/7/2015 3.21 AYTU BIOSCIENCE, INC. Major Pharmaceuticals Health Care
610    AYX 3/24/2017 9.97 ALTERYX, INC. Computer Software: Prepackaged Software Technology
611    AZN 4/6/1999 85 ASTRAZENECA PLC Major Pharmaceuticals Health Care
612    AZO 1/2/1998 78 AUTOZONE, INC. Other Specialty Stores Consumer Services
613    AZPN 3/22/2005 45 ASPEN TECHNOLOGY, INC. EDP Services Technology
614    AZRE 10/12/2016 1.06 AZURE POWER GLOBAL LIMITED Electric Utilities: Central Public Utilities
615    AZRX 10/11/2016 1.59 AZURRX BIOPHARMA, INC. Major Pharmaceuticals Health Care
616    AZUL 4/11/2017 8.73 AZUL S.A. Air Freight/Delivery Services Transportation
617    AZZ 1/2/1998 29 AZZ INC. Building Products Consumer Durables
618    B 1/2/1998 50 BARNES GROUP, INC. Metal Fabrications Capital Goods
619    BA 1/2/1998 103 BOEING COMPANY (THE) Aerospace Capital Goods
620    BABA 9/19/2014 34 ALIBABA GROUP HOLDING LIMITED Business Services Miscellaneous
621    BAC 1/2/1998 132 BANK OF AMERICA CORPORATION Major Banks Finance
622    BAC.A 4/26/2016 3.55 BANK OF AMERICA CORPORATION Major Banks Finance
623    BAC.B 5/2/2007 7.85 BANK OF AMERICA CORPORATION Major Banks Finance
624    BAC.C 5/16/2007 16 BANK OF AMERICA CORPORATION Major Banks Finance
625    BAC.E 5/16/2007 6.43 BANK OF AMERICA CORPORATION Major Banks Finance
626    BAC.K 7/25/2018 1.86 BANK OF AMERICA CORPORATION Major Banks Finance
627    BAC.L 1/31/2008 8.98 BANK OF AMERICA CORPORATION Major Banks Finance
628    BAC.M 6/26/2019 0.79 BANK OF AMERICA CORPORATION Major Banks Finance
629    BAC.N 9/18/2019 0.34 BANK OF AMERICA CORPORATION Major Banks Finance
630    BAC.Y 5/16/2007 8.77 BANK OF AMERICA CORPORATION Major Banks Finance
631    BAF 10/29/2002 5.33 BLACKROCK INCOME INVESTMENT QUALITY TRUST
632    BAH 11/18/2010 32 BOOZ ALLEN HAMILTON HOLDING CORPORATION Professional Services Consumer Services
633    BAK 9/3/2002 45 BRASKEM S.A. Major Chemicals Basic Industries
634    BAM 10/5/2005 59 BROOKFIELD ASSET MANAGEMENT INC Building operators Consumer Services
635    BANC 6/13/2006 21 BANC OF CALIFORNIA, INC. Major Banks Finance
636    BANC.D 4/9/2015 0.89 BANC OF CALIFORNIA, INC. Major Banks Finance
637    BANC.E 2/9/2016 0.82 BANC OF CALIFORNIA, INC. Major Banks Finance
638    BAND 11/10/2017 3.78 BANDWIDTH INC. Computer Software: Prepackaged Software Technology
639    BANF 1/2/1998 12 BANCFIRST CORPORATION Major Banks Finance
640    BANFP 11/14/2006 0.3 BANCFIRST CORPORATION Major Banks Finance
641    BANR 10/30/2000 31 BANNER CORPORATION Major Banks Finance
642    BANX 11/7/2013 1.79 STONECASTLE FINANCIAL CORP
643    BAP 1/2/1998 45 CREDICORP LTD. Commercial Banks Finance
644    BAS 12/9/2005 48 BASIC ENERGY SERVICES, INC. Oilfield Services/Equipment Energy
645    BASI 1/2/1998 3.03 BIOANALYTICAL SYSTEMS, INC. Biotechnology: Commercial Physical & Biological Resarch Health Care
646    BATRA 4/18/2016 3.73 LIBERTY MEDIA CORPORATION Broadcasting Consumer Services
647    BATRK 4/18/2016 6.47 LIBERTY MEDIA CORPORATION Broadcasting Consumer Services
648    BAX 1/2/1998 94 BAXTER INTERNATIONAL INC. Medical/Dental Instruments Health Care
649    BB 4/25/2007 65 BLACKBERRY LIMITED Computer Software: Prepackaged Software Technology
650    BBAR 5/16/2007 22 BANCO BBVA ARGENTINA S.A. Commercial Banks Finance
651    BBBY 1/2/1998 96 BED BATH & BEYOND INC. Home Furnishings Consumer Services
652    BBCP 8/21/2017 0.95 CONCRETE PUMPING HOLDINGS, INC. Engineering & Construction Basic Industries
653    BBD 8/2/2002 72 BANCO BRADESCO SA Major Banks Finance
654    BBDC 8/3/2018 2.54 BARINGS BDC, INC.
655    BBDO 3/13/2012 0.68 BANCO BRADESCO SA Major Banks Finance
656    BBF 7/27/2001 4.73 BLACKROCK MUNICIPAL INCOME INVESTMENT TRUST
657    BBGI 2/11/2000 5.67 BEASLEY BROADCAST GROUP, INC. Broadcasting Consumer Services
658    BBI 8/11/1999 56 BRICKELL BIOTECH, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
659    BBIO 6/27/2019 0.91 BRIDGEBIO PHARMA, INC. Major Pharmaceuticals Health Care
660    BBK 5/10/2002 5.71 BLACKROCK MUNICIPAL BOND TRUST
661    BBL 6/25/2003 57 BHP GROUP PLC Coal Mining Energy
662    BBN 8/30/2010 17 BALCKROCK TAXABLE MUNICIPAL BOND TRUST
663    BBQ 5/16/2007 6.85 BBQ HOLDINGS, INC. Restaurants Consumer Services
664    BBSI 8/14/2002 17 BARRETT BUSINESS SERVICES, INC. Professional Services Technology
665    BBT 1/2/1998 88 BB&T CORPORATION Major Banks Finance
666    BBT.F 11/1/2012 4.47 BB&T CORPORATION Major Banks Finance
667    BBT.G 5/3/2013 4.19 BB&T CORPORATION Major Banks Finance
668    BBT.H 3/11/2016 2.58 BB&T CORPORATION Major Banks Finance
669    BBU 6/1/2016 1.91 BROOKFIELD BUSINESS PARTNERS L.P. Engineering & Construction Basic Industries
670    BBVA 12/14/2009 41 BANCO BILBAO VISCAYA ARGENTARIA S.A. Commercial Banks Finance
671    BBW 10/28/2004 29 BUILD-A-BEAR WORKSHOP, INC. Recreational Products/Toys Consumer Services
672    BBX 7/13/2017 5.11 BBX CAPITAL CORPORATION Real Estate Finance
673    BBY 1/2/1998 98 BEST BUY CO., INC. Consumer Electronics/Video Chains Consumer Services
674    BC 1/2/1998 79 BRUNSWICK CORPORATION Industrial Machinery/Components Energy
675    BC.A 10/8/2018 0.4 BRUNSWICK CORPORATION Industrial Machinery/Components Energy
676    BC.B 12/6/2018 0.28 BRUNSWICK CORPORATION Industrial Machinery/Components Energy
677    BC.C 3/8/2019 0.42 BRUNSWICK CORPORATION Industrial Machinery/Components Energy
678    BCBP 5/2/2006 2.53 BCB BANCORP, INC. (NJ) Savings Institutions Finance
679    BCC 2/6/2013 20 BOISE CASCADE, L.L.C. RETAIL: Building Materials Consumer Services
680    BCDA 11/28/2008 0.75 BIOCARDIA, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
681    BCDAW 8/2/2019 0.01 BIOCARDIA, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
682    BCDS 1/28/2011 0.97 BCD SEMICONDUCTOR MANUFACTURING Semiconductor Equipment & Materials Technology
683    BCE 1/2/1998 75 BCE, INC. Telecommunications Equipment Public Utilities
684    BCEI 12/15/2011 28 BONANZA CREEK ENERGY, INC. Oil & Gas Production Energy
685    BCEL 6/20/2019 0.53 ATRECA, INC. Major Pharmaceuticals Health Care
686    BCH 8/2/2002 11 BANCO DE CHILE Commercial Banks Finance
687    BCLI 5/16/2007 5.95 BRAINSTORM CELL THERAPEUTICS INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
688    BCML 5/16/2007 0.88 BAYCOM CORP Major Banks Finance
689    BCO 5/5/2003 54 BRINK'S COMPANY (THE) Oil Refining/Marketing Transportation
690    BCOM 8/4/2009 0.78 B COMMUNICATIONS LTD. Telecommunications Equipment Consumer Services
691    BCOR 12/15/1998 70 BLUCORA, INC. Finance: Consumer Services Finance
692    BCOV 2/17/2012 17 BRIGHTCOVE INC. EDP Services Technology
693    BCOW 1/9/2019 0.07 1895 BANCORP OF WISCONSIN, INC. Banks Finance
694    BCPC 12/22/2006 24 BALCHEM CORPORATION Major Chemicals Basic Industries
695    BCRH 11/6/2013 3.24 BLUE CAPITAL REINSURANCE HOLDINGS LTD. Property-Casualty Insurers Finance
696    BCRX 1/2/1998 48 BIOCRYST PHARMACEUTICALS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
697    BCS 1/2/1998 72 BARCLAYS PLC Commercial Banks Finance
698    BCSF 11/15/2018 1.92 BAIN CAPITAL SPECIALTY FINANCE, INC.
699    BCTF 10/12/2016 0.17 BANCORP 34, INC. Savings Institutions Finance
700    BCV 1/2/1998 4.58 BANCROFT FUND LIMITED
701    BCV.A 8/11/2016 0.18 BANCROFT FUND LIMITED
702    BCX 3/29/2011 17 BLACKROCK RESOURCES
703    BCYC 5/23/2019 0.23 BICYCLE THERAPEUTICS PLC Major Pharmaceuticals Health Care
704    BDC 7/16/2004 48 BELDEN INC Telecommunications Equipment Basic Industries
705    BDGE 9/27/2002 6.29 BRIDGE BANCORP, INC. Major Banks Finance
706    BDJ 8/30/2005 32 BLACKROCK ENHANCED EQUITY DIVIDEND TRUST
707    BDL 5/3/2006 0.74 FLANIGAN'S ENTERPRISES, INC. Restaurants Consumer Services
708    BDN 1/2/1998 72 BRANDYWINE REALTY TRUST Real Estate Investment Trusts Consumer Services
709    BDR 1/2/1998 3.41 BLONDER TONGUE LABORATORIES, INC. Radio And Television Broadcasting And Communications Equipment Technology
710    BDSI 7/25/2002 28 BIODELIVERY SCIENCES INTERNATIONAL, INC. Major Pharmaceuticals Health Care
711    BDX 1/2/1998 88 BECTON, DICKINSON AND COMPANY Medical/Dental Instruments Health Care
712    BDXA 5/18/2017 1.67 BECTON, DICKINSON AND COMPANY Medical/Dental Instruments Health Care
713    BE 7/25/2018 4.96 BLOOM ENERGY CORPORATION Industrial Machinery/Components Energy
714    BEAT 3/19/2008 29 BIOTELEMETRY, INC. Medical Specialities Health Care
715    BECN 9/23/2004 51 BEACON ROOFING SUPPLY, INC. RETAIL: Building Materials Consumer Services
716    BEDU 5/18/2017 4.62 BRIGHT SCHOLAR EDUCATION HOLDINGS LIMITED Other Consumer Services Consumer Services
717    BELFA 7/10/1998 2.41 BEL FUSE INC. Electrical Products Capital Goods
718    BELFB 7/10/1998 16 BEL FUSE INC. Electrical Products Capital Goods
719    BEN 1/2/1998 88 FRANKLIN RESOURCES, INC. Investment Managers Finance
720    BEP 6/11/2013 8.32 BROOKFIELD RENEWABLE PARTNERS L.P. Electric Utilities: Central Public Utilities
721    BERY 10/4/2012 28 BERRY GLOBAL GROUP, INC. Plastic Products Consumer Non-Durables
722    BEST 2/14/2008 3.86 BEST INC. Trucking Freight/Courier Services Transportation
723    BF.A 1/2/1998 6.29 BROWN FORMAN CORPORATION
724    BF.B 1/2/1998 69 BROWN FORMAN CORPORATION
725    BFAM 1/25/2013 16 BRIGHT HORIZONS FAMILY SOLUTIONS INC. Other Consumer Services Miscellaneous
726    BFC 5/17/2007 0.45 BANK FIRST CORPORATION Major Banks Finance
727    BFIN 6/28/2005 13 BANKFINANCIAL CORPORATION Savings Institutions Finance
728    BFK 7/27/2001 16 BLACKROCK MUNICIPAL INCOME TRUST
729    BFO 9/29/2003 1.88 BLACKROCK FLORIDA MUNICIPAL 2020 TERM TRUST
730    BFRA 2/14/2018 0.09 BIOFRONTERA AG Major Pharmaceuticals Health Care
731    BFS 1/2/1998 18 SAUL CENTERS, INC. Real Estate Investment Trusts Consumer Services
732    BFS.C 2/13/2013 0.74
733    BFS.D 1/25/2018 0.16 SAUL CENTERS, INC. Real Estate Investment Trusts Consumer Services
734    BFS.E 9/19/2019 0.06 SAUL CENTERS, INC. Real Estate Investment Trusts Consumer Services
735    BFST 4/11/2018 0.55 BUSINESS FIRST BANCSHARES, INC. Major Banks Finance
736    BFY 7/30/2002 3.13 BLACKROCK NEW YORK MUNICIPAL INCOME TRUST II
737    BFZ 7/27/2001 11 BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST
738    BG 8/2/2001 69 BUNGE LIMITED Packaged Foods Consumer Non-Durables
739    BGB 9/26/2012 13 BLACKSTONE / GSO STRATEGIC CREDIT FUND
740    BGCP 4/2/2008 46 BGC PARTNERS, INC. Investment Bankers/Brokers/Service Finance
741    BGFV 10/6/2005 36 BIG 5 SPORTING GOODS CORPORATION Other Specialty Stores Consumer Services
742    BGG 1/2/1998 65 BRIGGS & STRATTON CORPORATION Industrial Machinery/Components Energy
743    BGH 10/26/2012 8 BABSON GLOBAL SHORT DURATION HIGH YIELD FUND
744    BGI 11/15/2005 1.61 BIRKS GROUP INC. Consumer Specialties Consumer Services
745    BGIO 2/24/2017 1.67 BLACKROCK 2022 GLOBAL INCOME OPPORTUNITY TRUST
746    BGNE 2/3/2016 9.16 BEIGENE, LTD. Major Pharmaceuticals Health Care
747    BGR 12/23/2004 24 BLACKROCK ENERGY AND RESOURCES TRUST
748    BGS 5/23/2007 40 B&G FOODS, INC. Packaged Foods Consumer Non-Durables
749    BGSF 2/19/2015 3.49 BG STAFFING INC Professional Services Technology
750    BGT 8/30/2004 16 BLACKROCK GLOBAL
751    BGX 1/27/2011 7.82 BLACKSTONE GSO LONG SHORT CREDIT INCOME FUND
752    BGY 5/25/2007 32 BLACKROCK INTERNATIONAL, LTD.
753    BH 8/4/2009 11 BIGLARI HOLDINGS INC. Restaurants Consumer Services
754    BH.A 5/1/2018 0.16 BIGLARI HOLDINGS INC. Restaurants Consumer Services
755    BHAT 7/26/2019 0.23 BLUE HAT INTERACTIVE ENTERTAINMENT TECHNOLOGY Recreational Products/Toys Consumer Non-Durables
756    BHB 12/29/2003 3.35 BAR HARBOR BANKSHARES, INC. Major Banks Finance
757    BHC 4/27/2007 59 BAUSCH HEALTH COMPANIES INC. Major Pharmaceuticals Health Care
758    BHE 1/2/1998 62 BENCHMARK ELECTRONICS, INC. Electrical Products Technology
759    BHF 7/17/2017 9.23 BRIGHTHOUSE FINANCIAL, INC. Life Insurance Finance
760    BHFAL 9/14/2018 0.87 BRIGHTHOUSE FINANCIAL, INC. Life Insurance Finance
761    BHFAP 3/26/2019 0.54 BRIGHTHOUSE FINANCIAL, INC. Life Insurance Finance
762    BHGE 7/5/2017 10
763    BHK 11/28/2001 20 BLACKROCK CORE BOND TRUST
764    BHLB 10/25/2005 21 BERKSHIRE HILLS BANCORP, INC. Banks Finance
765    BHP 1/2/1998 81 BHP GROUP LIMITED Precious Metals Basic Industries
766    BHR 11/20/2013 13 BRAEMAR HOTELS & RESORTS INC. Real Estate Investment Trusts Consumer Services
767    BHR.B 5/2/2016 0.4 BRAEMAR HOTELS & RESORTS INC. Real Estate Investment Trusts Consumer Services
768    BHR.D 11/26/2018 0.16 BRAEMAR HOTELS & RESORTS INC. Real Estate Investment Trusts Consumer Services
769    BHTG 10/28/2015 0.66 BIOHITECH GLOBAL, INC. Other Consumer Services Consumer Services
770    BHV 6/26/2006 0.78 BLACKROCK VIRGINIA MUNICIPAL BOND TRUST
771    BHVN 5/4/2017 7.26 BIOHAVEN PHARMACEUTICAL HOLDING COMPANY LTD. Major Pharmaceuticals Health Care
772    BIDU 8/5/2005 75 BAIDU, INC. Computer Software: Programming, Data Processing Technology
773    BIF 5/10/2002 12 USLIFE INCOME FUND, INC.
774    BIG 8/18/2006 55 BIG LOTS, INC. Department/Specialty Retail Stores Consumer Services
775    BIIB 1/2/1998 96 BIOGEN INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
776    BILI 3/28/2018 8.1 BILIBILI INC. EDP Services Technology
777    BIMI 8/26/2009 3.65 NF ENERGY SAVING CORPORATION Metal Fabrications Capital Goods
778    BIO 5/10/2002 34 BIO-RAD LABORATORIES, INC. Biotechnology: Laboratory Analytical Instruments Capital Goods
779    BIO.B 8/20/2001 0.18 BIO-RAD LABORATORIES, INC. Biotechnology: Laboratory Analytical Instruments Capital Goods
780    BIOC 2/5/2014 11 BIOCEPT, INC. Medical Specialities Health Care
781    BIOL 10/6/2005 18 BIOLASE, INC. Medical/Dental Instruments Health Care
782    BIOS 3/14/2005 40 OPTION CARE HEALTH, INC. Medical/Nursing Services Health Care
783    BIOX 3/15/2019 0.19 BIOCERES CROP SOLUTIONS CORP. Agricultural Chemicals Basic Industries
784    BIP 1/31/2008 30 BROOKFIELD INFRASTRUCTURE PARTNERS LP Marine Transportation Consumer Services
785    BIT 2/26/2013 10 BLACKROCK MULTI-SECTOR INCOME TRUST
786    BITA 11/18/2010 26 BITAUTO HOLDINGS LIMITED EDP Services Technology
787    BIVI 5/5/2014 0.19
788    BJ 1/2/1998 51 BJ'S WHOLESALE CLUB HOLDINGS, INC. Department/Specialty Retail Stores Consumer Services
789    BJRI 8/16/2004 44 BJ'S RESTAURANTS, INC. Restaurants Consumer Services
790    BK 1/2/1998 95 BANK OF NEW YORK MELLON CORPORATION (THE) Major Banks Finance
791    BK.C 9/21/2012 5.66 BANK OF NEW YORK MELLON CORPORATION (THE) Major Banks Finance
792    BKCC 6/27/2007 35 BLACKROCK CAPITAL INVESTMENT CORPORATION
793    BKD 11/22/2005 54 BROOKDALE SENIOR LIVING INC. Hospital/Nursing Management Health Care
794    BKE 1/2/1998 53 BUCKLE, INC. (THE) Clothing/Shoe/Accessory Stores Consumer Services
795    BKEP 12/31/2010 5.55 BLUEKNIGHT ENERGY PARTNERS L.P., L.L.C. Natural Gas Distribution Energy
796    BKEPP 3/5/2012 1.27 BLUEKNIGHT ENERGY PARTNERS L.P., L.L.C. Natural Gas Distribution Energy
797    BKH 1/2/1998 57 BLACK HILLS CORPORATION Electric Utilities: Central Public Utilities
798    BKI 1/2/1998 41 BLACK KNIGHT, INC. Computer Software: Prepackaged Software Technology
799    BKJ 6/3/2008 0.86 BANCORP OF NEW JERSEY, INC Major Banks Finance
800    BKK 9/29/2003 5.91 BLACKROCK MUNICIPAL 2020 TERM TRUST
801    BKN 1/2/1998 8.29 BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST INC. (THE)
802    BKNG 4/30/2007 55 BOOKING HOLDINGS INC. Transportation Services Consumer Services
803    BKR 3/15/2018 7.69 BAKER HUGHES COMPANY Metal Fabrications Energy
804    BKSC 3/8/2006 0.82 BANK OF SOUTH CAROLINA CORP. Major Banks Finance
805    BKT 1/2/1998 23 BLACKROCK INCOME TRUST INC. (THE)
806    BKTI 4/26/2007 4.48 BK TECHNOLOGIES CORPORATION Radio And Television Broadcasting And Communications Equipment Technology
807    BKU 1/28/2011 31 BANKUNITED, INC. Savings Institutions Finance
808    BKYI 12/11/2006 1.87 BIO-KEY INTERNATIONAL, INC. Computer Communications Equipment Technology
809    BL 10/28/2016 8.55 BLACKLINE, INC. Computer Software: Prepackaged Software Technology
810    BLBD 3/20/2014 4.69 BLUE BIRD CORPORATION Construction/Ag Equipment/Trucks Capital Goods
811    BLCM 12/18/2014 14 BELLICUM PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
812    BLD 6/17/2015 12 TOPBUILD CORP. Engineering & Construction Basic Industries
813    BLDP 3/31/1999 55 BALLARD POWER SYSTEMS, INC. Industrial Machinery/Components Energy
814    BLDR 6/28/2005 39 BUILDERS FIRSTSOURCE, INC. RETAIL: Building Materials Consumer Services
815    BLE 7/30/2002 11 BLACKROCK MUNICIPAL INCOME TRUST II
816    BLFS 5/16/2007 5.66 BIOLIFE SOLUTIONS, INC. Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
817    BLIN 8/4/2009 4.32 BRIDGELINE DIGITAL, INC. Computer Software: Prepackaged Software Technology
818    BLK 10/1/1999 63 BLACKROCK, INC. Investment Bankers/Brokers/Service Finance
819    BLKB 7/26/2004 41 BLACKBAUD, INC. Computer Software: Prepackaged Software Technology
820    BLL 1/2/1998 80 BALL CORPORATION Containers/Packaging Consumer Durables
821    BLMN 8/8/2012 30 BLOOMIN' BRANDS, INC. Restaurants Consumer Services
822    BLNK 2/14/2018 3.46 BLINK CHARGING CO. Electrical Products Consumer Durables
823    BLNKW 2/14/2018 0.37 BLINK CHARGING CO. Electrical Products Consumer Durables
824    BLPH 2/13/2015 5.17 BELLEROPHON THERAPEUTICS, INC. Major Pharmaceuticals Health Care
825    BLRX 7/27/2011 8.88 BIOLINERX LTD. Major Pharmaceuticals Health Care
826    BLU 1/2/1998 6.49 BELLUS HEALTH INC. Major Pharmaceuticals Health Care
827    BLUE 6/19/2013 24 BLUEBIRD BIO, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
828    BLW 7/29/2003 22 CITIGROUP INC. Major Banks Finance
829    BLX 1/2/1998 34 BANCO LATINOAMERICANO DE COMERCIO EXTERIOR, S.A. Commercial Banks Finance
830    BMA 3/27/2006 28 MACRO BANK INC. Commercial Banks Finance
831    BMCH 8/9/2013 14 BMC STOCK HOLDINGS, INC. RETAIL: Building Materials Consumer Services
832    BME 3/29/2005 7.5 BLACKROCK HEALTH SCIENCES TRUST
833    BMI 1/2/1998 27 BADGER METER, INC. Industrial Machinery/Components Capital Goods
834    BML.G 1/2/2009 2.4 BANK OF AMERICA CORPORATION Major Banks Finance
835    BML.H 1/2/2009 4.3 BANK OF AMERICA CORPORATION Major Banks Finance
836    BML.J 1/2/2009 3.23 BANK OF AMERICA CORPORATION Major Banks Finance
837    BML.L 1/2/2009 5.81 BANK OF AMERICA CORPORATION Major Banks Finance
838    BMO 1/2/1998 55 BANK OF MONTREAL Commercial Banks Finance
839    BMRA 5/17/2007 0.91 BIOMERICA, INC. Medical/Dental Instruments Health Care
840    BMRC 2/5/2004 4.51 BANK OF MARIN BANCORP Major Banks Finance
841    BMRN 7/26/1999 69 BIOMARIN PHARMACEUTICAL INC. Major Pharmaceuticals Health Care
842    BMTC 2/4/2002 11 BRYN MAWR BANK CORPORATION Major Banks Finance
843    BMY 1/2/1998 102 BRISTOL-MYERS SQUIBB COMPANY Major Pharmaceuticals Health Care
844    BNDW 9/6/2018 0.3
845    BNED 7/23/2015 11 BARNES & NOBLE EDUCATION, INC Other Specialty Stores Consumer Services
846    BNFT 9/18/2013 14 BENEFITFOCUS, INC. Computer Software: Prepackaged Software Technology
847    BNGO 9/21/2018 0.77 BIONANO GENOMICS, INC. Biotechnology: Laboratory Analytical Instruments Capital Goods
848    BNGOW 9/21/2018 0.04 BIONANO GENOMICS, INC. Biotechnology: Laboratory Analytical Instruments Capital Goods
849    BNKL 3/5/2015 0.18
850    BNS 6/7/2002 53 BANK OF NOVA SCOTIA (THE) Major Banks Finance
851    BNSO 4/27/1999 3.44 BONSO ELECTRONICS INTERNATIONAL, INC. Industrial Machinery/Components Capital Goods
852    BNTC 8/18/2015 1.13 BENITEC BIOPHARMA LIMITED Major Pharmaceuticals Health Care
853    BNTCW 8/18/2015 0.04 BENITEC BIOPHARMA LIMITED Major Pharmaceuticals Health Care
854    BNTX 10/10/2019 0.23 BIONTECH SE Biotechnology: Biological Products (No Diagnostic Substances) Health Care
855    BNY 7/27/2001 5.9 BLACKROCK NEW YORK INVESTMENT QUALITY MUNICIPAL TRUST INC. (TH
856    BOCH 8/4/2005 3.17 BANK OF COMMERCE HOLDINGS (CA) Major Banks Finance
857    BOE 5/26/2005 25 BLACKROCK GLOBAL
858    BOH 1/2/1998 59 BANK OF HAWAII CORPORATION Major Banks Finance
859    BOKF 1/2/1998 32 BOK FINANCIAL CORPORATION Major Banks Finance
860    BOKFL 6/30/2016 0.94 BOK FINANCIAL CORPORATION Major Banks Finance
861    BOLD 7/20/2016 7.3 AUDENTES THERAPEUTICS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
862    BOMN 9/6/2016 2.04 BOSTON OMAHA CORPORATION Real Estate Finance
863    BOOM 1/5/1998 34 DMC GLOBAL INC. Industrial Specialties Capital Goods
864    BOOT 1/2/1998 18 BOOT BARN HOLDINGS, INC. Clothing/Shoe/Accessory Stores Consumer Services
865    BORR 7/31/2019 0.18 BORR DRILLING LIMITED Oil & Gas Production Energy
866    BOSC 8/2/1999 4.23 B.O.S. BETTER ONLINE SOLUTIONS Computer Communications Equipment Technology
867    BOTJ 1/25/2012 0.38 BANK OF THE JAMES FINANCIAL GROUP, INC. Major Banks Finance
868    BOX 10/29/2010 24 BOX, INC. Computer Software: Prepackaged Software Technology
869    BOXL 11/30/2017 1.81 BOXLIGHT CORPORATION Industrial Machinery/Components Miscellaneous
870    BP 8/1/2000 97 BP P.L.C. Integrated oil Companies Energy
871    BPFH 4/23/1998 56 BOSTON PRIVATE FINANCIAL HOLDINGS, INC. Major Banks Finance
872    BPL 1/2/1998 47 BUCKEYE PARTNERS, L.P. Oil & Gas Pipelines Basic Materials
873    BPMC 6/9/2015 12 BLUEPRINT MEDICINES CORPORATION Major Pharmaceuticals Health Care
874    BPMP 10/26/2017 4.22 BP MIDSTREAM PARTNERS LP Natural Gas Distribution Energy
875    BPMX 9/8/2014 11 BIOPHARMX CORPORATION Major Pharmaceuticals Health Care
876    BPOP 1/2/1998 68 POPULAR, INC. Major Banks Finance
877    BPOPM 11/19/2008 0.7 POPULAR, INC. Major Banks Finance
878    BPOPN 9/13/2005 1.3 POPULAR, INC. Major Banks Finance
879    BPR 8/28/2018 5.14 BROOKFIELD PROPERTY REIT INC. Real Estate Investment Trusts Consumer Services
880    BPRAP 8/29/2018 0.32 BROOKFIELD PROPERTY REIT INC. Real Estate Investment Trusts Consumer Services
881    BPRN 5/31/2017 0.52 THE BANK OF PRINCETON
882    BPT 1/2/1998 44 BP PRUDHOE BAY ROYALTY TRUST Integrated oil Companies Energy
883    BPTH 4/28/2008 7.39 BIO-PATH HOLDINGS, INC. Major Pharmaceuticals Health Care
884    BPY 3/22/2013 17 BROOKFIELD PROPERTY PARTNERS L.P. Real Estate Finance
885    BPYPO 8/21/2019 0.18 BROOKFIELD PROPERTY PARTNERS L.P. Real Estate Finance
886    BPYPP 3/22/2019 0.27 BROOKFIELD PROPERTY PARTNERS L.P. Real Estate Finance
887    BQH 5/10/2002 1.76 BLACKROCK NEW YORK MUNICIPAL BOND TRUST
888    BR 4/2/2007 51 BROADRIDGE FINANCIAL SOLUTIONS, INC. Business Services Miscellaneous
889    BRBR 10/17/2019 0.29 BELLRING BRANDS, INC. Packaged Foods Consumer Non-Durables
890    BRC 5/18/1999 46 BRADY CORPORATION Miscellaneous manufacturing industries Consumer Durables
891    BREW 1/2/1998 12 CRAFT BREW ALLIANCE, INC. Beverages (Production/Distribution) Consumer Non-Durables
892    BRFS 12/10/2009 43 BRF S.A. Meat/Poultry/Fish Consumer Non-Durables
893    BRG 3/28/2014 9.84 BLUEROCK RESIDENTIAL GROWTH REIT, INC. Real Estate Investment Trusts Consumer Services
894    BRG.A 10/26/2015 0.73 BLUEROCK RESIDENTIAL GROWTH REIT, INC. Real Estate Investment Trusts Consumer Services
895    BRG.C 7/21/2016 0.29 BLUEROCK RESIDENTIAL GROWTH REIT, INC. Real Estate Investment Trusts Consumer Services
896    BRG.D 10/17/2016 0.38 BLUEROCK RESIDENTIAL GROWTH REIT, INC. Real Estate Investment Trusts Consumer Services
897    BRID 10/12/2006 0.81 BRIDGFORD FOODS CORPORATION Specialty Foods Consumer Non-Durables
898    BRK.A 1/2/1998 30 BERKSHIRE HATHAWAY INC.
899    BRK.B 1/2/1998 74 BERKSHIRE HATHAWAY INC.
900    BRKL 3/25/1998 51 BROOKLINE BANCORP, INC. Savings Institutions Finance
901    BRKR 7/2/2003 55 BRUKER CORPORATION Biotechnology: Laboratory Analytical Instruments Capital Goods
902    BRKS 1/2/1998 68 BROOKS AUTOMATION, INC. Industrial Machinery/Components Technology
903    BRN 1/12/2004 2.49 BARNWELL INDUSTRIES, INC. Oil & Gas Production Energy
904    BRO 4/29/1999 69 BROWN & BROWN, INC. Specialty Insurers Finance
905    BROG 12/17/2007 0.05 TWELVE SEAS INVESTMENT COMPANY Business Services Finance
906    BROGR 7/13/2018 0.05 TWELVE SEAS INVESTMENT COMPANY Business Services Finance
907    BROGU 6/20/2018 0.04 TWELVE SEAS INVESTMENT COMPANY Business Services Finance
908    BROGW 7/13/2018 0.09 TWELVE SEAS INVESTMENT COMPANY Business Services Finance
909    BRP 4/1/2011 7.04 BRP GROUP, INC. Specialty Insurers Finance
910    BRPA 12/4/2017 0.03 BIG ROCK PARTNERS ACQUISITION CORP. Business Services Finance
911    BRPAR 12/1/2017 0.04 BIG ROCK PARTNERS ACQUISITION CORP. Business Services Finance
912    BRPAU 11/20/2017 0.04 BIG ROCK PARTNERS ACQUISITION CORP. Business Services Finance
913    BRPAW 12/1/2017 0.03 BIG ROCK PARTNERS ACQUISITION CORP. Business Services Finance
914    BRPM 4/25/2019 0.01 B. RILEY PRINCIPAL MERGER CORP. Business Services Finance
915    BRPM.U 4/9/2019 0.04 B. RILEY PRINCIPAL MERGER CORP. Business Services Finance
916    BRT 1/2/1998 6.86 BRT APARTMENTS CORP. Real Estate Investment Trusts Consumer Services
917    BRX 10/30/2013 26 BRIXMOR PROPERTY GROUP INC. Real Estate Investment Trusts Consumer Services
918    BRY 9/14/2017 4.44 BERRY PETROLEUM CORPORATION Oil & Gas Production Energy
919    BSA 8/19/2016 0.93 BRIGHTSPHERE INVESTMENT GROUP INC. Investment Managers Finance
920    BSAC 4/27/2007 37 BANCO SANTANDER CHILE Commercial Banks Finance
921    BSBR 10/7/2009 44 BANCO SANTANDER BRASIL SA Commercial Banks Finance
922    BSD 8/25/1999 5.34 BLACKROCK STRATEGIC MUNICIPAL TRUST INC. (THE)
923    BSE 10/29/2002 3.81 BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
924    BSET 1/2/1998 15 BASSETT FURNITURE INDUSTRIES, INCORPORATED Home Furnishings Consumer Durables
925    BSGM 9/21/2018 1.12 BIOSIG TECHNOLOGIES, INC. Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
926    BSIG 10/9/2014 15 BRIGHTSPHERE INVESTMENT GROUP INC. Investment Managers Finance
927    BSL 5/26/2010 9.47 BLACKSTONE GSO SENIOR FLOATING RATE TERM FUND
928    BSM 5/1/2015 7.96 BLACK STONE MINERALS, L.P. Oil & Gas Production Energy
929    BSML 8/7/2009 0.01
930    BSMO 9/26/2019 0.01
931    BSMS 9/26/2019 0.01
932    BSMX 9/26/2012 27 BANCO SANTANDER MEXICO, S.A., INSTITUCION DE BAN Commercial Banks Finance
933    BSQR 10/21/1999 12 BSQUARE CORPORATION Business Services Miscellaneous
934    BSRR 6/10/1999 8.43 SIERRA BANCORP Major Banks Finance
935    BST 10/29/2014 6.83 BLACKROCK SCIENCE AND TECHNOLOGY TRUST
936    BSTC 11/20/2006 6.93 BIOSPECIFICS TECHNOLOGIES CORP Major Pharmaceuticals Health Care
937    BSTZ 6/26/2019 0.65 BLACKROCK SCIENCE AND TECHNOLOGY TRUST II
938    BSVN 9/20/2018 0.28 BANK7 CORP. Major Banks Finance
939    BSX 1/2/1998 93 BOSTON SCIENTIFIC CORPORATION Medical/Dental Instruments Health Care
940    BTA 2/27/2006 8.63 BLACKROCK LONG-TERM MUNICIPAL ADVANTAGE TRUST
941    BTAI 3/8/2018 1.17 BIOXCEL THERAPEUTICS, INC. Major Pharmaceuticals Health Care
942    BTE 4/3/2006 43 BAYTEX ENERGY CORP Oil & Gas Production Energy
943    BTG 9/12/2008 25 B2GOLD CORP Precious Metals Basic Industries
944    BTI 1/2/1998 49 BRITISH AMERICAN TOBACCO P.L.C. Farming/Seeds/Milling Consumer Non-Durables
945    BTN 9/24/2004 7.6 BALLANTYNE STRONG, INC Industrial Machinery/Components Miscellaneous
946    BTO 1/2/1998 27 JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND
947    BTT 8/30/2012 11 BLACKROCK MUNICIPAL TARGET TERM TRUST INC. (THE)
948    BTU 4/3/2017 10 PEABODY ENERGY CORPORATION Coal Mining Energy
949    BTZ 12/22/2006 24 BLACKROCK CREDIT ALLOCATION INCOME TRUST
950    BUD 9/16/2009 45 ANHEUSER-BUSCH INBEV SA Beverages (Production/Distribution) Consumer Non-Durables
951    BUG 10/31/2019 0.01
952    BUI 11/23/2011 6.43 BLACKROCK UTILITY, INFRASTRUCTURE & POWER OPPORTUN
953    BURG 1/16/2013 3.33 CHANTICLEER HOLDINGS, INC. Restaurants Consumer Services
954    BURL 10/2/2013 24 BURLINGTON STORES, INC. Department/Specialty Retail Stores Consumer Services
955    BUSE 10/6/1998 24 FIRST BUSEY CORPORATION Major Banks Finance
956    BV 2/24/2012 21 BRIGHTVIEW HOLDINGS, INC. Farming/Seeds/Milling Consumer Non-Durables
957    BVN 1/2/1998 70 BUENAVENTURA MINING COMPANY INC. Precious Metals Basic Industries
958    BVSN 3/8/2006 5.26 BROADVISION, INC. Computer Software: Prepackaged Software Technology
959    BVXV 5/12/2015 0.75 BIONDVAX PHARMACEUTICALS LTD. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
960    BVXVW 5/12/2015 0.12 BIONDVAX PHARMACEUTICALS LTD. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
961    BW 7/1/2015 13 BABCOCK Building Products Capital Goods
962    BWA 1/2/1998 78 BORGWARNER INC. Auto Parts:O.E.M. Capital Goods
963    BWAY 5/16/2007 0.15 BRAINSWAY LTD. Medical/Dental Instruments Health Care
964    BWB 3/14/2018 1.62 BRIDGEWATER BANCSHARES, INC. Major Banks Finance
965    BWEN 3/4/2008 16 BROADWIND ENERGY, INC. Metal Fabrications Capital Goods
966    BWFG 8/20/2012 1.24 BANKWELL FINANCIAL GROUP, INC. Major Banks Finance
967    BWG 3/28/2012 8.28 BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND
968    BWL.A 10/11/2002 0.37 BOWL AMERICA, INC.
969    BWMC 11/16/2018 0.09 BOXWOOD MERGER CORP. Business Services Finance
970    BWMCU 11/16/2018 0.06 BOXWOOD MERGER CORP. Business Services Finance
971    BWMCW 2/13/2019 0.02 BOXWOOD MERGER CORP. Business Services Finance
972    BWXT 8/2/2010 34 BWX TECHNOLOGIES, INC. Industrial Machinery/Components Energy
973    BX 6/22/2007 57 THE BLACKSTONE GROUP INC. Investment Managers Finance
974    BXC 12/14/2004 20 BLUELINX HOLDINGS INC. Wholesale Distributors Capital Goods
975    BXG 11/17/2017 2.49 BLUEGREEN VACATIONS CORPORATION Real Estate Finance
976    BXMT 5/2/2007 33 CAPITAL TRUST, INC. Real Estate Investment Trusts Consumer Services
977    BXMX 5/2/2007 20 NUVEEN S&P 500 BUY-WRITE INCOME FUND
978    BXP 1/2/1998 74 BOSTON PROPERTIES, INC. Real Estate Investment Trusts Consumer Services
979    BXP.B 3/28/2013 1.55 BOSTON PROPERTIES, INC. Real Estate Investment Trusts Consumer Services
980    BXRXV 11/14/2019 0.01 BAUDAX BIO, INC.
981    BXS 1/2/1998 59 BANCORPSOUTH BANK
982    BY 6/30/2017 2.58 BYLINE BANCORP, INC. Major Banks Finance
983    BYD 1/2/1998 74 BOYD GAMING CORPORATION Hotels/Resorts Consumer Services
984    BYFC 2/20/2004 0.85 BROADWAY FINANCIAL CORPORATION Savings Institutions Finance
985    BYM 10/29/2002 11 BLACKROCK MUNICIPAL INCOME QUALITY TRUST
986    BYND 5/2/2019 3.55 BEYOND MEAT, INC. Packaged Foods Consumer Non-Durables
987    BYSI 3/9/2017 0.8 BEYONDSPRING, INC. Major Pharmaceuticals Health Care
988    BZH 1/2/1998 72 BEAZER HOMES USA, INC. Homebuilding Capital Goods
989    BZM 7/13/2006 0.85 BLACKROCK MARYLAND MUNICIPAL BOND TRUST
990    BZUN 5/21/2015 16 BAOZUN INC. Catalog/Specialty Distribution Consumer Services
991    C 1/2/1998 121 CITIGROUP INC. Major Banks Finance
992    C.J 3/19/2010 9.11 CITIGROUP INC. Major Banks Finance
993    C.K 4/26/2007 37 CITIGROUP INC. Major Banks Finance
994    C.N 10/6/2010 9.01 CITIGROUP INC. Major Banks Finance
995    C.PRN 6/8/2015 0.44
996    C.PRP 5/26/2008 0.44
997    C.PRS 5/23/2007 0.02
998    CAAP 2/1/2018 2.82 CORPORACION AMERICA AIRPORTS SA Aerospace Transportation
999    CAAS 8/24/2004 18 CHINA AUTOMOTIVE SYSTEMS, INC. Auto Parts:O.E.M. Capital Goods
1000    CABA 10/25/2019 0.09 CABALETTA BIO, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1001    CABO 6/11/2015 3.63 CABLE ONE, INC. Television Services Consumer Services
1002    CAC 2/4/2002 8.16 CAMDEN NATIONAL CORPORATION Major Banks Finance
1003    CACC 4/26/2006 18 CREDIT ACCEPTANCE CORPORATION Finance: Consumer Services Finance
1004    CACI 5/4/2009 29 CACI INTERNATIONAL, INC. EDP Services Technology
1005    CADE 4/13/2017 8.72 CADENCE BANCORPORATION Major Banks Finance
1006    CAE 1/2/1998 28 CAE INC Industrial Machinery/Components Miscellaneous
1007    CAF 9/28/2006 27 MORGAN STANLEY CHINA A SHARE FUND INC.
1008    CAG 1/2/1998 96 CONAGRA BRANDS, INC. Packaged Foods Consumer Non-Durables
1009    CAH 1/2/1998 91 CARDINAL HEALTH, INC. Other Pharmaceuticals Health Care
1010    CAI 8/16/2002 40 CAI INTERNATIONAL, INC. Diversified Commercial Services Technology
1011    CAI.A 4/6/2018 0.26 CAI INTERNATIONAL, INC. Diversified Commercial Services Technology
1012    CAI.B 8/17/2018 0.15 CAI INTERNATIONAL, INC. Diversified Commercial Services Technology
1013    CAJ 9/14/2000 52 CANON, INC. Industrial Machinery/Components Miscellaneous
1014    CAKE 1/2/1998 77 THE CHEESECAKE FACTORY INCORPORATED Restaurants Consumer Services
1015    CAL 5/4/1999 74 CALERES, INC. Shoe Manufacturing Consumer Non-Durables
1016    CALA 10/2/2014 12 CALITHERA BIOSCIENCES, INC. Major Pharmaceuticals Health Care
1017    CALM 1/2/1998 45 CAL-MAINE FOODS, INC. Farming/Seeds/Milling Consumer Non-Durables
1018    CALX 3/24/2010 23 CALIX, INC Telecommunications Equipment Consumer Services
1019    CAMP 1/2/1998 41 CALAMP CORP. Radio And Television Broadcasting And Communications Equipment Technology
1020    CAMT 7/28/2000 13 CAMTEK LTD. Electronic Components Capital Goods
1021    CANF 2/22/2013 4.8 CAN-FITE BIOPHARMA LTD Major Pharmaceuticals Health Care
1022    CANG 7/26/2018 0.15 CANGO INC. Computer Software: Prepackaged Software Technology
1023    CAPL 10/25/2012 7.34 CROSSAMERICA PARTNERS LP Oil Refining/Marketing Energy
1024    CAPR 5/13/2008 4.39 CAPRICOR THERAPEUTICS, INC. Major Pharmaceuticals Health Care
1025    CAR 9/5/2006 56 AVIS BUDGET GROUP, INC. Rental/Leasing Companies Consumer Services
1026    CARA 1/31/2014 19 CARA THERAPEUTICS, INC. Major Pharmaceuticals Health Care
1027    CARB 8/11/2011 18 CARBONITE, INC. EDP Services Technology
1028    CARE 5/16/2007 1.32 CARTER BANK & TRUST
1029    CARG 10/12/2017 7.12 CARGURUS, INC. EDP Services Technology
1030    CARO 5/14/2014 4.21 CAROLINA FINANCIAL CORPORATION Major Banks Finance
1031    CARS 5/18/2017 9.5 CARS.COM INC. EDP Services Technology
1032    CART 5/16/2005 0.56 CAROLINA TRUST BANCSHARES, INC. Major Banks Finance
1033    CARV 7/10/2007 0.93 CARVER BANCORP, INC. Savings Institutions Finance
1034    CASA 5/16/2007 5.67 CASA SYSTEMS, INC. Radio And Television Broadcasting And Communications Equipment Technology
1035    CASH 3/21/2006 8.68 META FINANCIAL GROUP, INC. Savings Institutions Finance
1036    CASI 4/24/2007 10 CASI PHARMACEUTICALS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1037    CASS 3/9/2004 7.39 CASS INFORMATION SYSTEMS, INC Business Services Miscellaneous
1038    CASY 1/2/1998 60 CASEYS GENERAL STORES, INC. Automotive Aftermarket Consumer Durables
1039    CAT 1/2/1998 103 CATERPILLAR, INC. Construction/Ag Equipment/Trucks Capital Goods
1040    CATB 6/25/2015 5.68 CATABASIS PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1041    CATC 5/18/2007 0.53 CAMBRIDGE BANCORP Major Banks Finance
1042    CATM 12/13/2007 33 CARDTRONICS PLC Business Services Miscellaneous
1043    CATO 10/16/2009 25 CATO CORPORATION (THE) Clothing/Shoe/Accessory Stores Consumer Services
1044    CATS 4/26/2017 2.43 CATASYS, INC. Misc Health and Biotechnology Services Health Care
1045    CATY 1/2/1998 53 CATHAY GENERAL BANCORP Major Banks Finance
1046    CB 1/2/1998 91 CHUBB LIMITED Property-Casualty Insurers Finance
1047    CBAN 10/20/2004 1.32 COLONY BANKCORP, INC. Major Banks Finance
1048    CBAT 5/3/2007 15 CBAK ENERGY TECHNOLOGY, INC. Industrial Machinery/Components Miscellaneous
1049    CBAY 6/3/2014 12 CYMABAY THERAPEUTICS INC. Major Pharmaceuticals Health Care
1050    CBB 5/27/2003 55 CINCINNATI BELL INC Telecommunications Equipment Public Utilities
1051    CBB.B 5/16/2007 1.43 CINCINNATI BELL INC Telecommunications Equipment Public Utilities
1052    CBD 1/2/1998 57 COMPANHIA BRASILEIRA DE DISTRIBUICAO Food Chains Consumer Services
1053    CBFV 11/25/2009 0.58 CB FINANCIAL SERVICES, INC. Major Banks Finance
1054    CBH 6/28/2017 1.09 ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUND
1055    CBIO 5/16/2007 20 CATALYST BIOSCIENCES, INC. Major Pharmaceuticals Health Care
1056    CBL 1/2/1998 72 CBL & ASSOCIATES PROPERTIES, INC. Real Estate Investment Trusts Consumer Services
1057    CBL.D 5/16/2007 5.02 CBL & ASSOCIATES PROPERTIES, INC. Real Estate Investment Trusts Consumer Services
1058    CBL.E 10/8/2012 2.42 CBL & ASSOCIATES PROPERTIES, INC. Real Estate Investment Trusts Consumer Services
1059    CBLI 7/25/2006 10 CLEVELAND BIOLABS, INC. Biotechnology: Commercial Physical & Biological Resarch Health Care
1060    CBM 1/2/1998 47 CAMBREX CORPORATION Major Pharmaceuticals Health Care
1061    CBMB 9/28/2018 0.11 CBM BANCORP, INC. Savings Institutions Finance
1062    CBMG 6/4/2007 4.38 CELLULAR BIOMEDICINE GROUP, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1063    CBNK 7/20/2006 1.49 CAPITAL BANCORP, INC. Major Banks Finance
1064    CBOE 6/15/2010 35 CBOE GLOBAL MARKETS, INC.
1065    CBPO 1/31/2008 16 CHINA BIOLOGIC PRODUCTS HOLDINGS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1066    CBPX 2/5/2014 15 CONTINENTAL BUILDING PRODUCTS, INC. Building Materials Capital Goods
1067    CBRE 3/15/2018 7.21 CBRE GROUP, INC. Real Estate Finance
1068    CBRL 1/2/1998 71 CRACKER BARREL OLD COUNTRY STORE, INC. Restaurants Consumer Services
1069    CBS 1/3/2006 63 CBS CORPORATION Broadcasting Consumer Services
1070    CBS.A 1/2/2015 0.69 CBS CORPORATION Broadcasting Consumer Services
1071    CBSH 1/2/1998 59 COMMERCE BANCSHARES, INC. Major Banks Finance
1072    CBSHP 6/16/2014 1.05 COMMERCE BANCSHARES, INC. Major Banks Finance
1073    CBT 1/2/1998 63 CABOT CORPORATION Major Chemicals Basic Industries
1074    CBTX 11/8/2017 1.7 CBTX, INC. Major Banks Finance
1075    CBU 1/2/1998 42 COMMUNITY BANK SYSTEM, INC. Major Banks Finance
1076    CBZ 8/7/2006 29 CBIZ, INC. Business Services Miscellaneous
1077    CC 6/19/2015 19 CHEMOURS COMPANY (THE) Major Chemicals Basic Industries
1078    CCB 7/18/2018 0.51 COASTAL FINANCIAL CORPORATION Major Banks Finance
1079    CCBG 1/2/1998 10 CAPITAL CITY BANK GROUP Major Banks Finance
1080    CCC 1/2/1998 51 CLARIVATE ANALYTICS PLC EDP Services Technology
1081    CCCL 8/7/2014 2.4 CHINA CERAMICS CO., LTD. Building Materials Capital Goods
1082    CCD 3/27/2015 5.62 CALAMOS DYNAMIC CONVERTIBLE & INCOME FUND
1083    CCEP 11/7/2018 4.24 COCA-COLA EUROPEAN PARTNERS PLC Beverages (Production/Distribution) Consumer Non-Durables
1084    CCF 6/9/2006 5.51 CHASE CORPORATION Building Products Consumer Durables
1085    CCH 4/29/2013 0.43 COLLIER CREEK HOLDINGS Business Services Finance
1086    CCH.U 10/5/2018 0.07 COLLIER CREEK HOLDINGS Business Services Finance
1087    CCI 4/25/2001 76 CROWN CASTLE INTERNATIONAL CORPORATION Real Estate Investment Trusts Consumer Services
1088    CCI.A 10/30/2013 0.6 CROWN CASTLE INTERNATIONAL CORPORATION Real Estate Investment Trusts Consumer Services
1089    CCJ 1/2/1998 70 CAMECO CORPORATION Precious Metals Basic Industries
1090    CCK 1/2/1998 79 CROWN HOLDINGS, INC. Containers/Packaging Consumer Durables
1091    CCL 1/2/1998 96 CARNIVAL CORPORATION Marine Transportation Consumer Services
1092    CCLP 6/15/2011 9.11 CSI COMPRESSCO LP Oilfield Services/Equipment Energy
1093    CCM 12/11/2009 5.8 CONCORD MEDICAL SERVICES HOLDINGS LIMITED Medical/Nursing Services Health Care
1094    CCMP 4/5/2000 56 CABOT MICROELECTRONICS CORPORATION Semiconductors Technology
1095    CCNE 10/30/2002 5.31 CNB FINANCIAL CORPORATION Major Banks Finance
1096    CCO 11/14/2005 35 CLEAR CHANNEL OUTDOOR HOLDINGS, INC. Advertising Consumer Services
1097    CCOI 3/6/2006 44 COGENT COMMUNICATIONS HOLDINGS, INC. Telecommunications Equipment Consumer Services
1098    CCR 7/1/2015 3.29 CONSOL COAL RESOURCES LP Coal Mining Energy
1099    CCRC 4/29/2010 8.27 CHINA CUSTOMER RELATIONS CENTERS, INC. Business Services Miscellaneous
1100    CCRN 10/25/2001 38 CROSS COUNTRY HEALTHCARE, INC. Professional Services Technology
1101    CCS 6/18/2014 11 CENTURY COMMUNITIES, INC. Homebuilding Capital Goods
1102    CCU 1/2/1998 63 COMPANIA CERVECERIAS UNIDAS, S.A. Beverages (Production/Distribution) Consumer Non-Durables
1103    CCX 9/24/2010 0.83 CHURCHILL CAPITAL CORP II Business Services Finance
1104    CCX.U 6/27/2019 0.04 CHURCHILL CAPITAL CORP II Business Services Finance
1105    CCXI 2/8/2012 14 CHEMOCENTRYX, INC. Major Pharmaceuticals Health Care
1106    CCZ 11/24/1999 0.36 COMCAST CORPORATION Television Services Consumer Services
1107    CDAY 4/26/2018 5.29 CERIDIAN HCM HOLDING INC. Computer Software: Prepackaged Software Technology
1108    CDE 1/2/1998 75 COEUR MINING, INC. Precious Metals Basic Industries
1109    CDEV 4/15/2016 13 CENTENNIAL RESOURCE DEVELOPMENT, INC. Oil & Gas Production Energy
1110    CDK 9/22/2014 19 CDK GLOBAL, INC. Business Services Miscellaneous
1111    CDLX 2/9/2018 3.88 CARDLYTICS, INC. Computer Software: Programming, Data Processing Technology
1112    CDMO 4/25/2007 33 AVID BIOSERVICES, INC. Major Pharmaceuticals Health Care
1113    CDMOP 2/27/2014 0.51 AVID BIOSERVICES, INC. Major Pharmaceuticals Health Care
1114    CDNA 7/17/2014 8.26 CAREDX, INC. Medical Specialities Health Care
1115    CDNS 10/31/2005 60 CADENCE DESIGN SYSTEMS, INC. Computer Software: Prepackaged Software Technology
1116    CDOR 5/16/2007 3.69 CONDOR HOSPITALITY TRUST, INC. Real Estate Investment Trusts Consumer Services
1117    CDR 10/24/2003 42 CEDAR REALTY TRUST, INC. Real Estate Investment Trusts Consumer Services
1118    CDR.B 5/24/2012 1.18 CEDAR REALTY TRUST, INC. Real Estate Investment Trusts Consumer Services
1119    CDR.C 8/25/2017 0.5 CEDAR REALTY TRUST, INC. Real Estate Investment Trusts Consumer Services
1120    CDTX 4/15/2015 4.61 CIDARA THERAPEUTICS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1121    CDW 6/27/2013 24 CDW CORPORATION Catalog/Specialty Distribution Consumer Services
1122    CDXC 7/15/2008 8.49 CHROMADEX CORPORATION Specialty Chemicals Consumer Durables
1123    CDXS 4/22/2010 16 CODEXIS, INC. Major Chemicals Basic Industries
1124    CDZI 6/20/2005 13 CADIZ, INC. Water Supply Public Utilities
1125    CE 1/21/2005 60 CELANESE CORPORATION Major Chemicals Basic Industries
1126    CEA 9/4/2007 7.43 CHINA EASTERN AIRLINES CORPORATION LTD. Air Freight/Delivery Services Transportation
1127    CECE 1/2/1998 19 CECO ENVIRONMENTAL CORP. Pollution Control Equipment Capital Goods
1128    CECO 1/29/1998 67 CAREER EDUCATION CORPORATION Other Consumer Services Consumer Services
1129    CEE 1/2/1998 12 THE CENTRAL AND EASTERN EUROPE FUND, INC.
1130    CEI 2/15/2008 23 CAMBER ENERGY, INC. Oil & Gas Production Energy
1131    CEIX 11/14/2017 5.65 CONSOL ENERGY INC. Coal Mining Energy
1132    CEL 2/7/2007 22 CELLCOM ISRAEL, LTD. Telecommunications Equipment Public Utilities
1133    CELC 9/20/2017 0.66 CELCUITY INC. Medical Specialities Health Care
1134    CELG 1/2/1998 91 CELGENE CORPORATION Major Pharmaceuticals Health Care
1135    CELGZ 10/6/2010 1.67 CELGENE CORPORATION Major Pharmaceuticals Health Care
1136    CELH 2/10/2010 3.16 CELSIUS HOLDINGS, INC. Beverages (Production/Distribution) Consumer Non-Durables
1137    CELP 1/15/2014 2.93 CYPRESS ENERGY PARTNERS, L.P. Business Services Miscellaneous
1138    CEM 6/25/2010 20 CLEARBRIDGE MLP AND MIDSTREAM FUND INC.
1139    CEMI 5/16/2007 3.14 CHEMBIO DIAGNOSTICS, INC. Major Pharmaceuticals Health Care
1140    CEN 9/26/2013 9.07 CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTUR
1141    CENT 1/2/1998 38 CENTRAL GARDEN & PET COMPANY Consumer Specialties Consumer Durables
1142    CENTA 2/6/2007 31 CENTRAL GARDEN & PET COMPANY Consumer Specialties Consumer Durables
1143    CENX 1/2/1998 67 CENTURY ALUMINUM COMPANY Aluminum Basic Industries
1144    CEO 2/27/2001 45 CNOOC LIMITED Oil & Gas Production Energy
1145    CEPU 2/2/2018 3.64 CENTRAL PUERTO S.A. Electric Utilities: Central Public Utilities
1146    CEQP 5/3/2007 36 CRESTWOOD EQUITY PARTNERS LP Other Consumer Services Consumer Services
1147    CERC 11/13/2015 4.05 CERECOR INC. Major Pharmaceuticals Health Care
1148    CERN 1/2/1998 83 CERNER CORPORATION EDP Services Technology
1149    CERS 1/2/1998 45 CERUS CORPORATION Medical/Dental Instruments Health Care
1150    CET 1/2/1998 6.38 CENTRAL SECURITIES CORPORATION
1151    CETV 11/27/2002 41 CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. Broadcasting Consumer Services
1152    CETX 6/25/2015 4.52 CEMTREX INC. Industrial Machinery/Components Capital Goods
1153    CETXP 2/17/2017 0.12 CEMTREX INC. Industrial Machinery/Components Capital Goods
1154    CETXW 2/17/2017 0.07 CEMTREX INC. Industrial Machinery/Components Capital Goods
1155    CEV 1/27/1999 5.12 EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST
1156    CEVA 12/8/2003 26 CEVA, INC. Semiconductors Technology
1157    CF 8/11/2005 62 CF INDUSTRIES HOLDINGS, INC. Agricultural Chemicals Basic Industries
1158    CFB 8/15/2019 0.34 CROSSFIRST BANKSHARES, INC. Major Banks Finance
1159    CFBI 4/28/2017 0.32 COMMUNITY FIRST BANCSHARES, INC. Savings Institutions Finance
1160    CFBK 11/16/2005 1.25 CENTRAL FEDERAL CORPORATION Savings Institutions Finance
1161    CFFA 12/13/2018 0.03 CF FINANCE ACQUISITION CORP. Business Services Finance
1162    CFFAU 12/13/2018 0.03 CF FINANCE ACQUISITION CORP. Business Services Finance
1163    CFFAW 1/31/2019 0.03 CF FINANCE ACQUISITION CORP. Business Services Finance
1164    CFFI 5/3/2006 1.84 C&F FINANCIAL CORPORATION Major Banks Finance
1165    CFFN 4/1/1999 49 CAPITOL FEDERAL FINANCIAL, INC. Savings Institutions Finance
1166    CFG 9/24/2014 23 CITIZENS FINANCIAL GROUP, INC. Major Banks Finance
1167    CFG.D 1/30/2019 0.55 CITIZENS FINANCIAL GROUP, INC. Major Banks Finance
1168    CFG.E 10/29/2019 0.1 CITIZENS FINANCIAL GROUP, INC. Major Banks Finance
1169    CFMS 7/1/2015 12 CONFORMIS, INC. Industrial Specialties Health Care
1170    CFR 1/2/1998 63 CULLEN/FROST BANKERS, INC. Major Banks Finance
1171    CFR.A 2/21/2013 1.49 CULLEN/FROST BANKERS, INC. Major Banks Finance
1172    CFRX 9/12/2014 4.16 CONTRAFECT CORPORATION Major Pharmaceuticals Health Care
1173    CFX 5/8/2008 40 COLFAX CORPORATION Fluid Controls Capital Goods
1174    CFXA 1/16/2019 0.19 COLFAX CORPORATION Fluid Controls Capital Goods
1175    CG 5/3/2012 24 THE CARLYLE GROUP L.P. Investment Managers Finance
1176    CGA 3/9/2009 13 CHINA GREEN AGRICULTURE, INC. Agricultural Chemicals Basic Industries
1177    CGBD 6/14/2017 4.9 TCG BDC, INC.
1178    CGC 5/24/2018 8.94 CANOPY GROWTH CORPORATION Specialty Chemicals Consumer Durables
1179    CGEN 8/11/2000 17 COMPUGEN LTD. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1180    CGIX 4/5/2013 8.47 CANCER GENETICS, INC. Medical Specialities Health Care
1181    CGNX 1/2/1998 68 COGNEX CORPORATION Industrial Machinery/Components Capital Goods
1182    CGO 10/27/2005 6.87 CALAMOS GLOBAL TOTAL RETURN FUND
1183    CHA 11/14/2002 28 CHINA TELECOM CORP LTD Telecommunications Equipment Public Utilities
1184    CHAC 3/13/2019 0.03
1185    CHAC.U 12/14/2018 0.03
1186    CHAP 10/8/2010 2.5 CHAPARRAL ENERGY, INC. Oil & Gas Production Energy
1187    CHCI 12/14/2004 11 COMSTOCK HOLDING COMPANIES, INC. Homebuilding Capital Goods
1188    CHCO 1/2/1998 23 CITY HOLDING COMPANY Major Banks Finance
1189    CHCT 5/21/2015 6.52 COMMUNITY HEALTHCARE TRUST INCORPORATED Real Estate Investment Trusts Consumer Services
1190    CHD 1/2/1998 70 CHURCH & DWIGHT COMPANY, INC. Package Goods/Cosmetics Basic Industries
1191    CHDN 1/2/1998 22 CHURCHILL DOWNS, INCORPORATED Services-Misc. Amusement & Recreation Consumer Services
1192    CHE 5/18/2004 37 CHEMED CORP. Medical/Nursing Services Health Care
1193    CHEF 7/28/2011 14 THE CHEFS' WAREHOUSE, INC. Food Distributors Consumer Non-Durables
1194    CHEK 3/18/2015 2.68 CHECK-CAP LTD. Medical Electronics Health Care
1195    CHEKW 3/20/2015 0.08 CHECK-CAP LTD. Medical Electronics Health Care
1196    CHEKZ 5/4/2018 0.04 CHECK-CAP LTD. Medical Electronics Health Care
1197    CHFS 2/16/2012 11 CHF SOLUTIONS, INC. Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1198    CHGG 11/13/2013 20 CHEGG, INC. Other Consumer Services Consumer Services
1199    CHH 1/2/1998 49 CHOICE HOTELS INTERNATIONAL, INC. Hotels/Resorts Consumer Services
1200    CHI 6/27/2002 31 CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND
1201    CHK 1/2/1998 96 CHESAPEAKE ENERGY CORPORATION Oil & Gas Production Energy
1202    CHK.D 5/16/2007 2.89 CHESAPEAKE ENERGY CORPORATION Oil & Gas Production Energy
1203    CHKP 3/3/1999 91 CHECK POINT SOFTWARE TECHNOLOGIES LTD. Computer Software: Prepackaged Software Technology
1204    CHKR 11/11/2011 12 CHESAPEAKE GRANITE WASH TRUST Oil & Gas Production Energy
1205    CHL 1/2/1998 71 CHINA MOBILE (HONG KONG) LTD. Telecommunications Equipment Public Utilities
1206    CHMA 7/16/2015 5.35 CHIASMA, INC. Major Pharmaceuticals Health Care
1207    CHMG 5/18/2007 1.15 CHEMUNG FINANCIAL CORP Major Banks Finance
1208    CHMI 10/4/2013 8.29 CHERRY HILL MORTGAGE INVESTMENT CORPORATION Real Estate Investment Trusts Consumer Services
1209    CHMI.A 8/23/2017 0.38 CHERRY HILL MORTGAGE INVESTMENT CORPORATION Real Estate Investment Trusts Consumer Services
1210    CHMI.B 2/13/2019 0.12 CHERRY HILL MORTGAGE INVESTMENT CORPORATION Real Estate Investment Trusts Consumer Services
1211    CHN 1/2/1998 18 CHINA FUND, INC. (THE)
1212    CHNG 3/8/2012 1.69 CHANGE HEALTHCARE INC. EDP Services Technology
1213    CHNGU 6/27/2019 0.07 CHANGE HEALTHCARE INC. EDP Services Technology
1214    CHNR 11/22/2004 6 CHINA NATURAL RESOURCES, INC. Precious Metals Basic Industries
1215    CHRA 6/14/2018 1.23 CHARAH SOLUTIONS, INC. Environmental Services Basic Industries
1216    CHRS 1/2/1998 54 COHERUS BIOSCIENCES, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1217    CHRW 1/2/1998 79 C.H. ROBINSON WORLDWIDE, INC. Oil Refining/Marketing Transportation
1218    CHS 4/11/2001 82 CHICO'S FAS, INC. Clothing/Shoe/Accessory Stores Consumer Services
1219    CHSCL 1/22/2015 2.76 CHS INC Farming/Seeds/Milling Consumer Services
1220    CHSCM 9/10/2014 2.88 CHS INC Farming/Seeds/Milling Consumer Services
1221    CHSCN 3/6/2014 2.28 CHS INC Farming/Seeds/Milling Consumer Services
1222    CHSCO 9/23/2013 2.1 CHS INC Farming/Seeds/Milling Consumer Services
1223    CHSCP 3/24/2003 3.59 CHS INC Farming/Seeds/Milling Consumer Services
1224    CHT 10/9/2003 48 CHUNGHWA TELECOM CO., LTD. Telecommunications Equipment Public Utilities
1225    CHTR 9/14/2010 37 CHARTER COMMUNICATIONS, INC. Television Services Consumer Services
1226    CHU 6/21/2000 61 CHINA UNICOM (HONG KONG) LTD Telecommunications Equipment Public Utilities
1227    CHUY 7/24/2012 16 CHUY'S HOLDINGS, INC. Restaurants Consumer Services
1228    CHW 7/26/2007 22 CALAMOS GLOBAL DYNAMIC INCOME FUND
1229    CHWY 10/13/2009 2.05 CHEWY, INC. Catalog/Specialty Distribution Consumer Services
1230    CHY 5/29/2003 31 CALAMOS CONVERTIBLE AND HIGH INCOME FUND
1231    CI 1/2/1998 90 CIGNA CORPORATION Medical Specialities Health Care
1232    CIA 8/22/2002 20 CITIZENS, INC. Life Insurance Finance
1233    CIB 1/2/1998 45 BANCOLOMBIA S.A. Commercial Banks Finance
1234    CIDM 11/28/2008 7.38 CINEDIGM CORP Consumer Electronics/Video Chains Consumer Services
1235    CIEN 1/2/1998 102 CIENA CORPORATION Telecommunications Equipment Public Utilities
1236    CIF 1/2/1998 11 COLONIAL INTERMEDIATE HIGH INCOME FUND
1237    CIFS 8/8/2017 3.18 CHINA INTERNET NATIONWIDE FINANCIAL SERVICES INC. Professional Services Consumer Services
1238    CIG 9/18/2001 67 COMP EN DE MN CEMIG ADS Electric Utilities: Central Public Utilities
1239    CIG.C 9/16/2009 0.43 COMP EN DE MN CEMIG ADS Electric Utilities: Central Public Utilities
1240    CIGI 5/16/2007 10 COLLIERS INTERNATIONAL GROUP INC. Real Estate Finance
1241    CIH 6/12/2019 0.52 CHINA INDEX HOLDINGS LIMITED EDP Services Technology
1242    CII 5/26/2004 21 BLACKROCK CAPITAL AND INCOME STRATEGIES FUND INC
1243    CIK 5/11/2006 18 CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC.
1244    CIM 11/29/2007 52 CHIMERA INVESTMENT CORPORATION Real Estate Investment Trusts Consumer Services
1245    CIM.A 10/17/2016 0.96 CHIMERA INVESTMENT CORPORATION Real Estate Investment Trusts Consumer Services
1246    CIM.B 3/1/2017 1.6 CHIMERA INVESTMENT CORPORATION Real Estate Investment Trusts Consumer Services
1247    CIM.C 9/25/2018 0.53 CHIMERA INVESTMENT CORPORATION Real Estate Investment Trusts Consumer Services
1248    CIM.D 1/24/2019 0.38 CHIMERA INVESTMENT CORPORATION Real Estate Investment Trusts Consumer Services
1249    CINF 1/2/1998 78 CINCINNATI FINANCIAL CORPORATION Property-Casualty Insurers Finance
1250    CINR 9/13/2013 3.55 CINER RESOURCES LP Mining & Quarrying of Nonmetallic Minerals (No Fuels) Basic Industries
1251    CIO 4/15/2014 9.8 CITY OFFICE REIT, INC. Real Estate Investment Trusts Consumer Services
1252    CIO.A 10/5/2016 0.47 CITY OFFICE REIT, INC. Real Estate Investment Trusts Consumer Services
1253    CIR 10/19/1999 29 CIRCOR INTERNATIONAL, INC. Metal Fabrications Capital Goods
1254    CISN 6/30/2017 6.6 CISION LTD. Computer Software: Prepackaged Software Technology
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1256    CIVB 5/16/2007 3.03 CIVISTA BANCSHARES, INC. Major Banks Finance
1257    CIVBP 2/13/2015 0.04 CIVISTA BANCSHARES, INC. Major Banks Finance
1258    CIX 3/6/1998 3.73 COMPX INTERNATIONAL INC. Industrial Machinery/Components Capital Goods
1259    CIZN 11/16/2006 0.82 CITIZENS HOLDING COMPANY Major Banks Finance
1260    CJ 3/6/2017 10
1261    CJJD 10/5/2009 3.94 CHINA JO-JO DRUGSTORES, INC. Medical/Nursing Services Health Care
1262    CKH 1/2/1998 43 SEACOR HOLDINGS, INC. Marine Transportation Transportation
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1264    CKX 12/8/2003 0.64 CKX LANDS, INC. Oil & Gas Production Energy
1265    CL 1/2/1998 96 COLGATE-PALMOLIVE COMPANY Package Goods/Cosmetics Consumer Non-Durables
1266    CLAR 6/11/2010 15 CLARUS CORPORATION Recreational Products/Toys Consumer Non-Durables
1267    CLB 7/10/1998 58 CORE LABORATORIES N.V. Oilfield Services/Equipment Energy
1268    CLBK 4/20/2018 2.91 COLUMBIA FINANCIAL, INC. Savings Institutions Finance
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1270    CLCT 11/5/1999 12 COLLECTORS UNIVERSE, INC. Business Services Miscellaneous
1271    CLDB 5/16/2007 0.25 CORTLAND BANCORP Savings Institutions Finance
1272    CLDR 4/28/2017 11 CLOUDERA, INC. Computer Software: Prepackaged Software Technology
1273    CLDT 4/16/2010 21 CHATHAM LODGING TRUST (REIT) Real Estate Investment Trusts Consumer Services
1274    CLDX 10/1/2008 38 CELLDEX THERAPEUTICS, INC. Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
1275    CLF 1/2/1998 79 CLEVELAND-CLIFFS INC. Precious Metals Basic Industries
1276    CLFD 1/2/2008 8.61 CLEARFIELD, INC. Telecommunications Equipment Public Utilities
1277    CLGN 1/31/2018 0.1 COLLPLANT BIOTECHNOLOGIES LTD.
1278    CLGX 6/2/2010 34 CORELOGIC, INC. EDP Services Technology
1279    CLH 12/15/2008 35 CLEAN HARBORS, INC. Environmental Services Basic Industries
1280    CLI 1/2/1998 69 MACK-CALI REALTY CORPORATION Real Estate Investment Trusts Consumer Services
1281    CLIR 4/25/2012 5.26 CLEARSIGN TECHNOLOGIES CORPORATION Industrial Machinery/Components Capital Goods
1282    CLLS 3/25/2015 8.65 CELLECTIS S.A. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1283    CLM 2/21/2003 19 CORNERSTONE STRATEGIC VALUE FUND, INC.
1284    CLMT 1/27/2006 30 CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. Integrated oil Companies Energy
1285    CLNC 2/1/2018 4.88 COLONY CREDIT REAL ESTATE, INC. Real Estate Investment Trusts Consumer Services
1286    CLNE 5/25/2007 49 CLEAN ENERGY FUELS CORP. Natural Gas Distribution Public Utilities
1287    CLNY 6/27/2014 23 COLONY CAPITAL, INC. Real Estate Investment Trusts Consumer Services
1288    CLNY.B 6/24/2014 1.04 COLONY CAPITAL, INC. Real Estate Investment Trusts Consumer Services
1289    CLNY.E 1/11/2017 0.74 COLONY CAPITAL, INC. Real Estate Investment Trusts Consumer Services
1290    CLNY.G 6/25/2018 0.2 COLONY CAPITAL, INC. Real Estate Investment Trusts Consumer Services
1291    CLNY.H 1/11/2017 0.91 COLONY CAPITAL, INC. Real Estate Investment Trusts Consumer Services
1292    CLNY.I 6/7/2017 1.46 COLONY CAPITAL, INC. Real Estate Investment Trusts Consumer Services
1293    CLNY.J 9/27/2017 1.23 COLONY CAPITAL, INC. Real Estate Investment Trusts Consumer Services
1294    CLPR 2/10/2017 1.93 CLIPPER REALTY INC. Real Estate Investment Trusts Consumer Services
1295    CLPS 5/24/2018 0.98 CLPS INCORPORATION Computer Software: Prepackaged Software Technology
1296    CLR 5/15/2007 53 CONTINENTAL RESOURCES, INC. Oil & Gas Production Energy
1297    CLRB 5/16/2007 6.1 CELLECTAR BIOSCIENCES, INC. Major Pharmaceuticals Health Care
1298    CLRBZ 4/20/2016 0.15 CELLECTAR BIOSCIENCES, INC. Major Pharmaceuticals Health Care
1299    CLRO 8/28/2006 2.95 CLEARONE, INC. Telecommunications Equipment Public Utilities
1300    CLS 7/1/1998 67 CELESTICA, INC. Electrical Products Technology
1301    CLSD 6/2/2016 6.65 CLEARSIDE BIOMEDICAL, INC. Major Pharmaceuticals Health Care
1302    CLSN 6/30/2008 17 CELSION CORPORATION Major Pharmaceuticals Health Care
1303    CLUB 6/2/2006 21 TOWN SPORTS INTERNATIONAL HOLDINGS, INC. Hotels/Resorts Consumer Services
1304    CLVS 11/16/2011 28 CLOVIS ONCOLOGY, INC. Major Pharmaceuticals Health Care
1305    CLW 12/17/2008 22 CLEARWATER PAPER CORPORATION Paper Basic Industries
1306    CLWT 4/30/1999 6.1 EURO TECH HOLDINGS COMPANY LIMITED Diversified Electronic Products Consumer Durables
1307    CLX 1/2/1998 88 CLOROX COMPANY (THE) Specialty Chemicals Consumer Durables
1308    CLXT 7/20/2017 2.56 CALYXT, INC. Agricultural Chemicals Basic Industries
1309    CM 7/10/2006 43 CANADIAN IMPERIAL BANK OF COMMERCE Commercial Banks Finance
1310    CMA 1/2/1998 86 COMERICA INCORPORATED Major Banks Finance
1311    CMBM 6/26/2019 0.37 CAMBIUM NETWORKS CORPORATION Radio And Television Broadcasting And Communications Equipment Technology
1312    CMC 1/2/1998 73 COMMERCIAL METALS COMPANY Steel/Iron Ore Basic Industries
1313    CMCL 1/12/2007 2.42 CALEDONIA MINING CORPORATION PLC Precious Metals Basic Industries
1314    CMCM 5/8/2014 19 CHEETAH MOBILE INC. Computer Software: Prepackaged Software Technology
1315    CMCO 1/2/1998 31 COLUMBUS MCKINNON CORPORATION Construction/Ag Equipment/Trucks Capital Goods
1316    CMCSA 1/2/1998 89 COMCAST CORPORATION Television Services Consumer Services
1317    CMCT 5/16/2007 2.87 CIM COMMERCIAL TRUST CORPORATION Real Estate Investment Trusts Consumer Services
1318    CMCTP 4/25/2018 0.01 CIM COMMERCIAL TRUST CORPORATION Real Estate Investment Trusts Consumer Services
1319    CMD 11/25/2008 7.88 CANTEL MEDICAL CORP. Medical/Dental Instruments Health Care
1320    CME 12/6/2002 70 CME GROUP INC. Investment Bankers/Brokers/Service Finance
1321    CMFNL 7/13/2018 0.09 INVESTCORP CREDIT MANAGEMENT BDC, INC.
1322    CMG 1/26/2006 57 CHIPOTLE MEXICAN GRILL, INC. Restaurants Consumer Services
1323    CMI 12/10/2003 71 CUMMINS INC. Industrial Machinery/Components Energy
1324    CMLS 4/9/2002 40 CUMULUS MEDIA INC. Broadcasting Consumer Services
1325    CMO 1/2/1998 62 CAPSTEAD MORTGAGE CORPORATION Real Estate Investment Trusts Consumer Services
1326    CMO.E 5/17/2013 2.32 CAPSTEAD MORTGAGE CORPORATION Real Estate Investment Trusts Consumer Services
1327    CMP 12/12/2003 48 COMPASS MINERALS INTERNATIONAL, INC. Mining & Quarrying of Nonmetallic Minerals (No Fuels) Basic Industries
1328    CMPR 9/30/2005 42 CIMPRESS N.V Publishing Miscellaneous
1329    CMRE 11/4/2010 23 COSTAMARE INC. Marine Transportation Transportation
1330    CMRE.B 8/7/2013 0.71 COSTAMARE INC. Marine Transportation Transportation
1331    CMRE.C 1/22/2014 1.64 COSTAMARE INC. Marine Transportation Transportation
1332    CMRE.D 5/15/2015 1.37 COSTAMARE INC. Marine Transportation Transportation
1333    CMRE.E 2/2/2018 0.73 COSTAMARE INC. Marine Transportation Transportation
1334    CMRX 4/11/2013 17 CHIMERIX, INC. Major Pharmaceuticals Health Care
1335    CMS 1/2/1998 86 CMS ENERGY CORPORATION Power Generation Public Utilities
1336    CMS.B 5/16/2007 0.36 CMS ENERGY CORPORATION Power Generation Public Utilities
1337    CMSA 3/9/2018 0.59 CMS ENERGY CORPORATION Power Generation Public Utilities
1338    CMSC 10/1/2018 0.37 CMS ENERGY CORPORATION Power Generation Public Utilities
1339    CMSD 2/21/2019 0.61 CMS ENERGY CORPORATION Power Generation Public Utilities
1340    CMT 9/3/2002 7.77 CORE MOLDING TECHNOLOGIES INC Plastic Products Consumer Non-Durables
1341    CMTL 1/2/1998 48 COMTECH TELECOMMUNICATIONS CORP. Radio And Television Broadcasting And Communications Equipment Technology
1342    CMU 1/2/1998 12 COLONIAL MUNICIPAL INCOME TRUST
1343    CNA 1/2/1998 52 CNA FINANCIAL CORPORATION Property-Casualty Insurers Finance
1344    CNAT 7/25/2013 14 CONATUS PHARMACEUTICALS INC. Major Pharmaceuticals Health Care
1345    CNBKA 2/4/2002 2.59 CENTURY BANCORP, INC. Major Banks Finance
1346    CNC 10/16/2003 59 CENTENE CORPORATION Medical Specialities Health Care
1347    CNCE 2/13/2014 12 CONCERT PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1348    CNDT 12/13/2016 12 CONDUENT INCORPORATED Business Services Miscellaneous
1349    CNET 3/4/2010 5.22 CHINANET ONLINE HOLDINGS, INC. Computer Software: Programming, Data Processing Technology
1350    CNF 11/7/2018 0.14 CNFINANCE HOLDINGS LIMITED Finance: Consumer Services Finance
1351    CNFR 8/13/2015 0.62 CONIFER HOLDINGS, INC. Property-Casualty Insurers Finance
1352    CNFRL 11/1/2018 0.03 CONIFER HOLDINGS, INC. Property-Casualty Insurers Finance
1353    CNHI 9/30/2013 24 CNH INDUSTRIAL N.V. Construction/Ag Equipment/Trucks Capital Goods
1354    CNI 1/2/1998 75 CANADIAN NATIONAL RAILWAY COMPANY Railroads Transportation
1355    CNK 4/24/2007 48 CINEMARK HOLDINGS INC Movies/Entertainment Consumer Services
1356    CNMD 1/2/1998 44 CONMED CORPORATION Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1357    CNNE 11/20/2017 4.94 CANNAE HOLDINGS, INC. Restaurants Consumer Services
1358    CNO 9/12/2003 68 CNO FINANCIAL GROUP, INC. Accident &Health Insurance Finance
1359    CNOB 2/12/2013 8.34 CONNECTONE BANCORP, INC. Major Banks Finance
1360    CNP 10/1/2002 77 CENTERPOINT ENERGY, INC. Electric Utilities: Central Public Utilities
1361    CNP.B 10/3/2018 0.53 CENTERPOINT ENERGY, INC. Electric Utilities: Central Public Utilities
1362    CNQ 2/3/2003 70 CANADIAN NATURAL RESOURCES LIMITED Oil & Gas Production Energy
1363    CNR 4/21/2004 19 CORNERSTONE BUILDING BRANDS, INC. Metal Fabrications Capital Goods
1364    CNS 8/16/2004 34 COHEN & STEERS INC Investment Managers Finance
1365    CNSL 7/22/2005 40 CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. Telecommunications Equipment Public Utilities
1366    CNSP 11/8/2019 0.03 CNS PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1367    CNST 4/9/2010 1.39 CONSTELLATION PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1368    CNTG 11/7/2019 0.04 CENTOGENE N.V. Medical Specialities Health Care
1369    CNTY 1/2/1998 16 CENTURY CASINOS, INC. Hotels/Resorts Consumer Services
1370    CNX 4/30/1999 78 CNX RESOURCES CORPORATION Oil & Gas Production Energy
1371    CNXM 9/25/2014 9.67 CNX MIDSTREAM PARTNERS LP Natural Gas Distribution Public Utilities
1372    CNXN 5/1/2007 15 PC CONNECTION, INC. Catalog/Specialty Distribution Consumer Services
1373    CO 11/19/2009 12 GLOBAL CORD BLOOD CORPORATION Business Services Finance
1374    COCP 4/1/2008 2.79 COCRYSTAL PHARMA, INC. Major Pharmaceuticals Health Care
1375    CODA 7/19/2017 1.47 CODA OCTOPUS GROUP, INC. Industrial Machinery/Components Capital Goods
1376    CODI 5/18/2006 29 COMPASS DIVERSIFIED HOLDINGS Home Furnishings Consumer Durables
1377    CODI.A 7/3/2017 0.85 COMPASS DIVERSIFIED HOLDINGS Home Furnishings Consumer Durables
1378    CODI.B 3/16/2018 0.66 COMPASS DIVERSIFIED HOLDINGS Home Furnishings Consumer Durables
1379    CODX 7/12/2017 1.85 CO-DIAGNOSTICS, INC. Medical/Dental Instruments Health Care
1380    COE 6/10/2016 1.21 CHINA ONLINE EDUCATION GROUP Other Consumer Services Consumer Services
1381    COF 1/2/1998 93 CAPITAL ONE FINANCIAL CORPORATION Major Banks Finance
1382    COF.C 6/16/2014 3.67
1383    COF.D 10/29/2014 3.44
1384    COF.F 8/26/2015 2.54 CAPITAL ONE FINANCIAL CORPORATION Major Banks Finance
1385    COF.G 8/5/2016 3.2 CAPITAL ONE FINANCIAL CORPORATION Major Banks Finance
1386    COF.H 12/2/2016 1.99 CAPITAL ONE FINANCIAL CORPORATION Major Banks Finance
1387    COF.I 9/16/2019 0.46 CAPITAL ONE FINANCIAL CORPORATION Major Banks Finance
1388    COF.P 8/23/2012 7.51 CAPITAL ONE FINANCIAL CORPORATION Major Banks Finance
1389    COG 1/2/1998 77 CABOT OIL & GAS CORPORATION Oil & Gas Production Energy
1390    COHN 9/6/2017 0.19 COHEN & COMPANY INC. Investment Bankers/Brokers/Service Finance
1391    COHR 1/2/1998 50 COHERENT, INC. Biotechnology: Laboratory Analytical Instruments Capital Goods
1392    COHU 1/2/1998 41 COHU, INC. Electrical Products Capital Goods
1393    COKE 1/2/1998 13 COCA-COLA CONSOLIDATED, INC. Beverages (Production/Distribution) Consumer Non-Durables
1394    COLB 1/2/1998 40 COLUMBIA BANKING SYSTEM, INC. Major Banks Finance
1395    COLD 1/19/2018 6.92 AMERICOLD REALTY TRUST Real Estate Investment Trusts Consumer Services
1396    COLL 5/7/2015 12 COLLEGIUM PHARMACEUTICAL, INC. Major Pharmaceuticals Health Care
1397    COLM 3/27/1998 52 COLUMBIA SPORTSWEAR COMPANY Apparel Consumer Non-Durables
1398    COMM 10/25/2013 24 COMMSCOPE HOLDING COMPANY, INC. Radio And Television Broadcasting And Communications Equipment Technology
1399    CONE 1/18/2013 24 CYRUSONE INC Real Estate Investment Trusts Consumer Services
1400    CONN 11/25/2003 44 CONN'S, INC. Consumer Electronics/Video Chains Consumer Services
1401    COO 1/2/1998 67 THE COOPER COMPANIES, INC. Ophthalmic Goods Health Care
1402    COOP 3/28/2012 14 MR. COOPER GROUP INC. Finance: Consumer Services Finance
1403    COP 9/3/2002 81 CONOCOPHILLIPS Integrated oil Companies Energy
1404    COR 9/23/2010 24 CORESITE REALTY CORPORATION Real Estate Investment Trusts Consumer Services
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1406    CORR 5/16/2007 14 CORENERGY INFRASTRUCTURE TRUST, INC. Real Estate Investment Trusts Consumer Services
1407    CORR.A 2/2/2015 1.15 CORENERGY INFRASTRUCTURE TRUST, INC. Real Estate Investment Trusts Consumer Services
1408    CORT 4/14/2004 27 CORCEPT THERAPEUTICS INCORPORATED Major Pharmaceuticals Health Care
1409    CORV 5/2/2007 19 CORREVIO PHARMA CORP. Major Pharmaceuticals Health Care
1410    COST 1/2/1998 100 COSTCO WHOLESALE CORPORATION Department/Specialty Retail Stores Consumer Services
1411    COT 7/30/2002 54 COTT CORPORATION Beverages (Production/Distribution) Consumer Non-Durables
1412    COTY 6/13/2013 28 COTY INC. Package Goods/Cosmetics Consumer Non-Durables
1413    COUP 3/7/2014 17 COUPA SOFTWARE INCORPORATED Computer Software: Prepackaged Software Technology
1414    COWN 7/13/2006 32 COWEN INC. Investment Bankers/Brokers/Service Finance
1415    COWNL 10/30/2014 0.54 COWEN INC. Investment Bankers/Brokers/Service Finance
1416    COWNZ 12/15/2017 0.42 COWEN INC. Investment Bankers/Brokers/Service Finance
1417    CP 1/2/1998 71 CANADIAN PACIFIC RAILWAY LIMITED Railroads Transportation
1418    CPA 12/15/2005 45 COPA HOLDINGS, S.A. Air Freight/Delivery Services Transportation
1419    CPAA 9/15/2016 0.1 CONYERS PARK II ACQUISITION CORP. Business Services Finance
1420    CPAAU 7/15/2016 0.17 CONYERS PARK II ACQUISITION CORP. Business Services Finance
1421    CPAAW 9/15/2016 0.02 CONYERS PARK II ACQUISITION CORP. Business Services Finance
1422    CPAC 2/22/2012 2.07 CEMENTOS PACASMAYO S.A.A. Building Materials Capital Goods
1423    CPAH 3/19/2008 1.48 COUNTERPATH CORPORATION Computer Software: Prepackaged Software Technology
1424    CPB 1/2/1998 89 CAMPBELL SOUP COMPANY Packaged Foods Consumer Non-Durables
1425    CPE 4/22/1998 52 CALLON PETROLEUM COMPANY Oil & Gas Production Energy
1426    CPF 12/31/2002 36 CPB INC. Major Banks Finance
1427    CPG 1/22/2014 22 CRESCENT POINT ENERGY CORPORATION Oil & Gas Production Energy
1428    CPHC 9/8/2008 0.71 CANTERBURY PARK HOLDING CORPORATION Services-Misc. Amusement & Recreation Consumer Services
1429    CPHI 5/4/2006 6.6 CHINA PHARMA HOLDINGS, INC. Major Pharmaceuticals Health Care
1430    CPIX 8/11/2009 5.58 CUMBERLAND PHARMACEUTICALS INC. Major Pharmaceuticals Health Care
1431    CPK 1/2/1998 15 CHESAPEAKE UTILITIES CORPORATION Oil & Gas Production Public Utilities
1432    CPL 9/29/2004 38 CPFL ENERGIA S.A. Electric Utilities: Central Public Utilities
1433    CPLG 6/1/2018 4.18 COREPOINT LODGING INC. Real Estate Investment Trusts Consumer Services
1434    CPLP 3/30/2007 25 CAPITAL PRODUCT PARTNERS L.P. Marine Transportation Transportation
1435    CPRI 12/15/2011 36 CAPRI HOLDINGS LIMITED Apparel Consumer Non-Durables
1436    CPRT 1/2/1998 67 COPART, INC. Automotive Aftermarket Consumer Durables
1437    CPRX 11/15/2006 22 CATALYST PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1438    CPS 10/17/2013 9.91 COOPER-STANDARD HOLDINGS INC. Auto Parts:O.E.M. Capital Goods
1439    CPSH 5/16/2007 0.76 CPS TECHNOLOGIES CORP. Building Materials Capital Goods
1440    CPSI 5/21/2002 30 COMPUTER PROGRAMS AND SYSTEMS, INC. EDP Services Technology
1441    CPSS 1/2/1998 12 CONSUMER PORTFOLIO SERVICES, INC. Finance: Consumer Services Finance
1442    CPST 6/30/2000 53 CAPSTONE TURBINE CORPORATION Industrial Machinery/Components Energy
1443    CPT 1/2/1998 65 CAMDEN PROPERTY TRUST Real Estate Investment Trusts Consumer Services
1444    CPTA 9/25/2013 6.34 CAPITALA FINANCE CORP.
1445    CPTAG 6/2/2017 0.19 CAPITALA FINANCE CORP.
1446    CPTAL 7/5/2017 0.2 CAPITALA FINANCE CORP.
1447    CQP 3/21/2007 28 CHENIERE ENERGY PARTNERS, LP Oil/Gas Transmission Public Utilities
1448    CR 1/2/1998 62 CRANE CO. Metal Fabrications Capital Goods
1449    CRAI 4/24/1998 22 CRA INTERNATIONAL,INC. Other Consumer Services Miscellaneous
1450    CRBP 4/16/2015 12 CORBUS PHARMACEUTICALS HOLDINGS, INC. Major Pharmaceuticals Health Care
1451    CRC 10/25/2006 22 CALIFORNIA RESOURCES CORPORATION Oil & Gas Production Energy
1452    CRCM 1/24/2014 12 CARE.COM, INC. Other Consumer Services Consumer Services
1453    CRD.A 1/2/1998 7.79 CRAWFORD & COMPANY
1454    CRD.B 1/2/1998 16 CRAWFORD & COMPANY
1455    CREE 1/2/1998 91 CREE, INC. Semiconductors Technology
1456    CREG 3/8/2007 6.15 CHINA RECYCLING ENERGY CORPORATION Business Services Miscellaneous
1457    CRESY 1/2/1998 25 CRESUD S.A.C.I.F. Y A. Real Estate Finance
1458    CREX 11/15/2018 0.22 CREATIVE REALITIES, INC. EDP Services Technology
1459    CREXW 11/15/2018 0.01 CREATIVE REALITIES, INC. EDP Services Technology
1460    CRF 2/21/2003 13 CORNERSTONE STRATEGIC RETURN FUND, INC. (THE)
1461    CRH 3/8/2004 35 CRH PLC Building Materials Capital Goods
1462    CRHM 9/3/2015 2.7 CRH MEDICAL CORPORATION Medical/Nursing Services Health Care
1463    CRI 10/28/2003 58 CARTER'S, INC. Apparel Consumer Non-Durables
1464    CRIS 8/1/2000 39 CURIS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1465    CRK 1/2/1998 65 COMSTOCK RESOURCES, INC. Oil & Gas Production Energy
1466    CRL 6/23/2000 64 CHARLES RIVER LABORATORIES INTERNATIONAL, INC. Biotechnology: Commercial Physical & Biological Resarch Health Care
1467    CRM 6/23/2004 70 SALESFORCE.COM INC Computer Software: Prepackaged Software Technology
1468    CRMD 5/13/2010 13 CORMEDIX INC. Major Pharmaceuticals Health Care
1469    CRMT 5/10/2002 22 AMERICA'S CAR-MART, INC. Automotive Aftermarket Consumer Durables
1470    CRNC 9/16/2019 0.43 CERENCE INC. Computer Software: Prepackaged Software Technology
1471    CRNT 9/6/2000 32 CERAGON NETWORKS LTD. Radio And Television Broadcasting And Communications Equipment Technology
1472    CRNX 7/18/2018 1.19 CRINETICS PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1473    CRON 11/4/2009 9.5 CRONOS GROUP INC. Specialty Chemicals Consumer Durables
1474    CROX 2/8/2006 57 CROCS, INC. Shoe Manufacturing Consumer Non-Durables
1475    CRR 5/24/2000 55 CARBO CERAMICS, INC. Industrial Machinery/Components Capital Goods
1476    CRS 1/2/1998 62 CARPENTER TECHNOLOGY CORPORATION Steel/Iron Ore Basic Industries
1477    CRSA 4/18/2019 0.01 CRESCENT ACQUISITION CORP Business Services Finance
1478    CRSAU 3/8/2019 0.04 CRESCENT ACQUISITION CORP Business Services Finance
1479    CRSAW 4/17/2019 0.01 CRESCENT ACQUISITION CORP Business Services Finance
1480    CRSP 10/19/2016 9.6 CRISPR THERAPEUTICS AG Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1481    CRT 1/2/1998 9.1 CROSS TIMBERS ROYALTY TRUST Oil & Gas Production Energy
1482    CRTO 10/30/2013 20 CRITEO S.A. Advertising Technology
1483    CRTX 5/27/2004 8.53 CORTEXYME, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1484    CRUS 1/2/1998 81 CIRRUS LOGIC, INC. Semiconductors Technology
1485    CRVL 1/2/1998 17 CORVEL CORP. Specialty Insurers Finance
1486    CRVS 3/23/2016 3.71 CORVUS PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1487    CRWD 7/20/2012 2.22 CROWDSTRIKE HOLDINGS, INC. Computer Software: Prepackaged Software Technology
1488    CRWS 3/13/2007 2.96 CROWN CRAFTS, INC. Textiles Basic Industries
1489    CRY 1/2/1998 38 CRYOLIFE, INC. Medical/Dental Instruments Health Care
1490    CRZO 1/2/1998 63 CARRIZO OIL & GAS, INC. Oil & Gas Production Energy
1491    CS 9/25/2006 57 CREDIT SUISSE GROUP Investment Bankers/Brokers/Service Finance
1492    CSBR 5/16/2007 2.35 CHAMPIONS ONCOLOGY, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1493    CSCO 1/2/1998 123 CISCO SYSTEMS, INC. Computer Communications Equipment Technology
1494    CSFL 1/4/2005 22 CENTERSTATE BANK CORPORATION Major Banks Finance
1495    CSGP 8/2/1999 41 COSTAR GROUP, INC. Business Services Miscellaneous
1496    CSGS 1/2/1998 62 CSG SYSTEMS INTERNATIONAL, INC. EDP Services Technology
1497    CSII 2/26/2009 22 CARDIOVASCULAR SYSTEMS, INC. Medical/Dental Instruments Health Care
1498    CSIQ 11/9/2006 51 CANADIAN SOLAR INC. Semiconductors Technology
1499    CSL 1/2/1998 60 CARLISLE COMPANIES INCORPORATED Specialty Chemicals Basic Industries
1500    CSLT 3/14/2014 15 CASTLIGHT HEALTH, INC. EDP Services Technology
1501    CSOD 3/17/2011 28 CORNERSTONE ONDEMAND, INC. Computer Software: Prepackaged Software Technology
1502    CSPI 4/21/2006 2.29 CSP INC. EDP Services Technology
1503    CSQ 4/1/2004 40 CALAMOS STRATEGIC TOTAL RETURN FUND
1504    CSS 1/2/1998 15 CSS INDUSTRIES, INC. Consumer: Greeting Cards Consumer Services
1505    CSSE 8/18/2017 1 CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. Movies/Entertainment Consumer Services
1506    CSSEP 6/27/2018 0.17 CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. Movies/Entertainment Consumer Services
1507    CSTE 3/22/2012 17 CAESARSTONE LTD. Building Materials Capital Goods
1508    CSTL 7/25/2019 0.53 CASTLE BIOSCIENCES, INC. Medical Specialities Health Care
1509    CSTM 5/23/2013 23 CONSTELLIUM SE Metal Fabrications Basic Industries
1510    CSTR 9/22/2016 2.07 CAPSTAR FINANCIAL HOLDINGS, INC. Major Banks Finance
1511    CSU 1/2/1998 28 CAPITAL SENIOR LIVING CORPORATION Hospital/Nursing Management Health Care
1512    CSV 5/8/1998 19 CARRIAGE SERVICES, INC. Other Consumer Services Consumer Services
1513    CSWC 1/2/1998 8.1 CAPITAL SOUTHWEST CORPORATION Textiles Consumer Non-Durables
1514    CSWCL 12/19/2017 0.16 CAPITAL SOUTHWEST CORPORATION Textiles Consumer Non-Durables
1515    CSWI 9/30/2015 4.23 CSW INDUSTRIALS, INC. Home Furnishings Basic Industries
1516    CSX 1/2/1998 94 CSX CORPORATION Railroads Transportation
1517    CTA.A 5/16/2007 0.33 E.I. DU PONT DE NEMOURS AND COMPANY
1518    CTA.B 5/17/2007 0.59 E.I. DU PONT DE NEMOURS AND COMPANY
1519    CTAA 2/1/2016 1.75 QWEST CORPORATION Telecommunications Equipment Public Utilities
1520    CTAC 10/5/2018 0.07 CHASERG TECHNOLOGY ACQUISITION CORP. Business Services Finance
1521    CTACU 10/5/2018 0.05 CHASERG TECHNOLOGY ACQUISITION CORP. Business Services Finance
1522    CTACW 10/31/2018 0.02 CHASERG TECHNOLOGY ACQUISITION CORP. Business Services Finance
1523    CTAS 1/2/1998 83 CINTAS CORPORATION Apparel Consumer Non-Durables
1524    CTB 1/2/1998 75 COOPER TIRE & RUBBER COMPANY Automotive Aftermarket Consumer Durables
1525    CTBB 8/23/2016 3.89 QWEST CORPORATION Telecommunications Equipment Public Utilities
1526    CTBI 1/2/1998 17 COMMUNITY TRUST BANCORP, INC. Major Banks Finance
1527    CTDD 4/28/2017 2.36 QWEST CORPORATION Telecommunications Equipment Public Utilities
1528    CTEK 12/15/2010 1.29 CYNERGISTEK, INC. Business Services Miscellaneous
1529    CTEST 7/24/2019 0.09 NYSE TEST ONE
1530    CTG 6/5/2006 11 COMPUTER TASK GROUP, INCORPORATED EDP Services Technology
1531    CTHR 1/2/1998 12 CHARLES & COLVARD LTD. Consumer Specialties Consumer Durables
1532    CTIB 5/29/2003 3.08 CTI INDUSTRIES CORPORATION Specialty Chemicals Basic Industries
1533    CTIC 1/2/1998 65 CTI BIOPHARMA CORP. Major Pharmaceuticals Health Care
1534    CTK 9/28/2018 0.97 COOTEK (CAYMAN) INC. EDP Services Technology
1535    CTL 1/2/1998 92 CENTURYLINK, INC. Telecommunications Equipment Public Utilities
1536    CTLT 7/31/2014 20 CATALENT, INC. Major Pharmaceuticals Health Care
1537    CTMX 10/8/2015 9.54 CYTOMX THERAPEUTICS, INC. Major Pharmaceuticals Health Care
1538    CTO 1/5/1998 7.65 CONSOLIDATED-TOMOKA LAND CO. Real Estate Finance
1539    CTR 8/3/2012 12 CLEARBRIDGE MLP AND MIDSTREAM TOTAL RETURN FUND IN
1540    CTRA 8/18/2016 2.25 CONTURA ENERGY, INC. Coal Mining Energy
1541    CTRC 10/15/2007 13 CENTRIC BRANDS INC. Apparel Consumer Non-Durables
1542    CTRE 5/29/2014 16 CARETRUST REIT, INC. Real Estate Investment Trusts Consumer Services
1543    CTRM 2/11/2019 0.81 CASTOR MARITIME INC. Marine Transportation Transportation
1544    CTRN 5/18/2005 29 CITI TRENDS, INC. Clothing/Shoe/Accessory Stores Consumer Services
1545    CTRP 12/9/2003 64 CTRIP.COM INTERNATIONAL LTD. Lodging Services
1546    CTS 1/2/1998 41 CTS CORPORATION Electrical Products Technology
1547    CTSH 6/19/1998 83 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION EDP Services Technology
1548    CTSO 12/23/2014 6.6 CYTOSORBENTS CORPORATION Medical/Dental Instruments Health Care
1549    CTST 8/24/2017 5.18 CANNTRUST HOLDINGS INC. Specialty Chemicals Consumer Durables
1550    CTT 12/12/2013 12 CATCHMARK TIMBER TRUST, INC. Real Estate Investment Trusts Consumer Services
1551    CTV 9/30/2014 3.48 QWEST CORPORATION Telecommunications Equipment Public Utilities
1552    CTVA 5/24/2019 2.16 CORTEVA, INC. Farming/Seeds/Milling Consumer Non-Durables
1553    CTXR 10/2/2014 1.6 CITIUS PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1554    CTXRW 8/3/2017 0.05 CITIUS PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1555    CTXS 1/2/1998 97 CITRIX SYSTEMS, INC. Computer Software: Prepackaged Software Technology
1556    CTY 5/24/2013 6.8 QWEST CORPORATION Telecommunications Equipment Public Utilities
1557    CTZ 9/22/2015 2.77 QWEST CORPORATION Telecommunications Equipment Public Utilities
1558    CUB 1/2/1998 38 CUBIC CORPORATION Industrial Machinery/Components Capital Goods
1559    CUBA 8/26/2002 4.05 THE HERZFELD CARIBBEAN BASIN FUND, INC.
1560    CUBE 5/1/2007 50 CUBESMART Real Estate Investment Trusts Consumer Services
1561    CUBI 4/11/2012 13 CUSTOMERS BANCORP, INC Major Banks Finance
1562    CUBI.C 5/19/2015 0.32 CUSTOMERS BANCORP, INC Major Banks Finance
1563    CUBI.D 2/2/2016 0.16 CUSTOMERS BANCORP, INC Major Banks Finance
1564    CUBI.E 4/29/2016 0.32 CUSTOMERS BANCORP, INC Major Banks Finance
1565    CUBI.F 9/21/2016 0.44 CUSTOMERS BANCORP, INC Major Banks Finance
1566    CUE 1/2/2018 1.84 CUE BIOPHARMA, INC. Major Pharmaceuticals Health Care
1567    CUI 1/7/2008 6.96 CUI GLOBAL, INC. Electronic Components Technology
1568    CUK 4/21/2003 35 CARNIVAL CORPORATION Marine Transportation Consumer Services
1569    CULP 5/16/2007 9.86 CULP, INC. Textiles Basic Industries
1570    CUO 1/5/1998 0.59 CONTINENTAL MATERIALS CORPORATION Building Materials Capital Goods
1571    CUR 8/27/2007 18 NEURALSTEM, INC. Biotechnology Healthcare
1572    CURO 12/7/2017 4.24 CURO GROUP HOLDINGS CORP. Finance: Consumer Services Finance
1573    CUTR 3/31/2004 25 CUTERA, INC. Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1574    CUZ 1/2/1998 61 COUSINS PROPERTIES INCORPORATED Real Estate Investment Trusts Consumer Services
1575    CVA 10/5/2005 59 COVANTA HOLDING CORPORATION Electric Utilities: Central Basic Industries
1576    CVBF 6/12/2001 53 CVB FINANCIAL CORPORATION Major Banks Finance
1577    CVCO 7/1/2003 14 CAVCO INDUSTRIES, INC. Homebuilding Basic Industries
1578    CVCY 5/1/2006 2.71 CENTRAL VALLEY COMMUNITY BANCORP Major Banks Finance
1579    CVE 12/9/2009 43 CENOVUS ENERGY INC Oil & Gas Production Energy
1580    CVEO 6/2/2014 19 CIVEO CORPORATION Hotels/Resorts Consumer Services
1581    CVET 2/5/2019 3.23 COVETRUS, INC. Medical/Nursing Services Health Care
1582    CVGI 8/9/2004 30 COMMERCIAL VEHICLE GROUP, INC. Auto Parts:O.E.M. Capital Goods
1583    CVGW 7/23/2002 20 CALAVO GROWERS, INC. Farming/Seeds/Milling Consumer Non-Durables
1584    CVI 10/23/2007 44 CVR ENERGY INC. Integrated oil Companies Energy
1585    CVIA 10/3/2014 18 COVIA HOLDINGS CORPORATION Mining & Quarrying of Nonmetallic Minerals (No Fuels) Basic Industries
1586    CVLT 9/22/2006 44 COMMVAULT SYSTEMS, INC. Computer Software: Prepackaged Software Technology
1587    CVLY 10/16/2006 1.61 CODORUS VALLEY BANCORP, INC Savings Institutions Finance
1588    CVM 2/7/2000 27 CEL-SCI CORPORATION Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1589    CVNA 4/28/2017 9.92 CARVANA CO. Automotive Aftermarket Consumer Durables
1590    CVR 1/2/1998 1.08 CHICAGO RIVET & MACHINE CO. Industrial Machinery/Components Technology
1591    CVRS 9/12/2014 10
1592    CVS 1/2/1998 96 CVS HEALTH CORPORATION Medical/Nursing Services Health Care
1593    CVTI 1/2/1998 21 COVENANT TRANSPORTATION GROUP, INC. Trucking Freight/Courier Services Transportation
1594    CVU 9/5/2000 5.69 CPI AEROSTRUCTURES, INC. Military/Government/Technical Capital Goods
1595    CVV 6/4/2001 5.8 CVD EQUIPMENT CORPORATION Industrial Machinery/Components Technology
1596    CVX 10/10/2001 86 CHEVRON CORPORATION Integrated oil Companies Energy
1597    CW 1/2/1998 45 CURTISS-WRIGHT CORPORATION Industrial Machinery/Components Technology
1598    CWBC 2/27/2004 0.82 COMMUNITY WEST BANCSHARES Major Banks Finance
1599    CWBR 1/28/2015 1.74 COHBAR, INC. Major Pharmaceuticals Health Care
1600    CWCO 3/8/1999 21 CONSOLIDATED WATER CO. LTD. Water Supply Public Utilities
1601    CWEN 9/17/2018 4.3 CLEARWAY ENERGY, INC. Electric Utilities: Central Public Utilities
1602    CWEN.A 9/17/2018 3.15 CLEARWAY ENERGY, INC. Electric Utilities: Central Public Utilities
1603    CWH 10/7/2016 11 CAMPING WORLD HOLDINGS, INC. Automotive Aftermarket Consumer Durables
1604    CWK 8/2/2018 4.17 CUSHMAN & WAKEFIELD PLC Real Estate Finance
1605    CWST 1/2/1998 34 CASELLA WASTE SYSTEMS, INC. Environmental Services Public Utilities
1606    CWT 1/2/1998 40 CALIFORNIA WATER SERVICE GROUP HOLDING Water Supply Public Utilities
1607    CX 9/15/1999 78 CEMEX S.A.B. DE C.V. Building Materials Capital Goods
1608    CXDC 2/12/2009 6.91 CHINA XD PLASTICS COMPANY LIMITED Containers/Packaging Capital Goods
1609    CXE 1/2/1998 14 COLONIAL HIGH INCOME MUNICIPAL TRUST
1610    CXH 1/2/1998 5.16 COLONIAL INVESTMENT GRADE MUNICIPAL TRUST
1611    CXO 8/3/2007 52 CONCHO RESOURCES INC. Oil & Gas Production Energy
1612    CXP 10/10/2013 22 COLUMBIA PROPERTY TRUST, INC. Real Estate Investment Trusts Consumer Services
1613    CXW 10/2/2000 66 CORECIVIC, INC. Real Estate Investment Trusts Consumer Services
1614    CY 1/2/1998 95 CYPRESS SEMICONDUCTOR CORPORATION Semiconductors Technology
1615    CYAD 6/19/2015 0.76 CELYAD SA Major Pharmaceuticals Health Care
1616    CYAN 1/2/1998 4.03 CYANOTECH CORPORATION Specialty Chemicals Consumer Durables
1617    CYBE 1/2/1998 12 CYBEROPTICS CORPORATION Electronic Components Capital Goods
1618    CYBR 9/24/2014 20 CYBERARK SOFTWARE LTD. Computer Software: Prepackaged Software Technology
1619    CYCC 3/28/2006 17 CYCLACEL PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1620    CYCCP 7/5/2006 0.21 CYCLACEL PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1621    CYCN 3/18/2019 1.11 CYCLERION THERAPEUTICS, INC. Major Pharmaceuticals Health Care
1622    CYD 1/2/1998 32 CHINA YUCHAI INTERNATIONAL LIMITED Industrial Machinery/Components Energy
1623    CYH 6/9/2000 72 COMMUNITY HEALTH SYSTEMS, INC. Hospital/Nursing Management Health Care
1624    CYOU 4/2/2009 26 CHANGYOU.COM LIMITED Computer Software: Prepackaged Software Technology
1625    CYRN 5/16/2007 5.37 CYREN LTD. Computer Software: Prepackaged Software Technology
1626    CYRX 5/16/2007 6.94 CRYOPORT, INC. Major Pharmaceuticals Health Care
1627    CYRXW 7/24/2015 0.25 CRYOPORT, INC. Major Pharmaceuticals Health Care
1628    CYTK 4/30/2004 34 CYTOKINETICS, INCORPORATED Major Pharmaceuticals Health Care
1629    CYTR 1/2/1998 36 CYTRX CORPORATION Biotechnology Healthcare
1630    CZNC 1/13/2005 5.96 CITIZENS & NORTHERN CORP Major Banks Finance
1631    CZR 2/8/2012 29 CAESARS ENTERTAINMENT CORPORATION Hotels/Resorts Consumer Services
1632    CZWI 11/10/2006 0.94 CITIZENS COMMUNITY BANCORP, INC. Savings Institutions Finance
1633    CZZ 9/4/2007 49 COSAN LIMITED Specialty Foods Consumer Non-Durables
1634    D 1/2/1998 91 DOMINION ENERGY, INC. Electric Utilities: Central Public Utilities
1635    DAC 10/16/2006 12 DANAOS CORPORATION Marine Transportation Transportation
1636    DAIO 1/2/1998 5.59 DATA I/O CORPORATION Electrical Products Capital Goods
1637    DAKT 1/2/1998 44 DAKTRONICS, INC. Miscellaneous manufacturing industries Consumer Durables
1638    DAL 5/3/2007 60 DELTA AIR LINES, INC. Air Freight/Delivery Services Transportation
1639    DAN 2/1/2008 51 DANA INCORPORATED Auto Parts:O.E.M. Capital Goods
1640    DAO 10/25/2019 0.12 YOUDAO, INC. Other Consumer Services Consumer Services
1641    DAR 1/2/1998 55 DARLING INGREDIENTS INC. Packaged Foods Consumer Non-Durables
1642    DARE 4/10/2014 5.83 DARE BIOSCIENCE, INC. Major Pharmaceuticals Health Care
1643    DAVA 7/27/2018 1.21 ENDAVA PLC EDP Services Technology
1644    DB 10/3/2001 67 DEUTSCHE BANK AG Major Banks Finance
1645    DBD 1/2/1998 74 DIEBOLD NIXDORF INCORPORATED Office Equipment/Supplies/Services Miscellaneous
1646    DBI 4/30/2007 50 DESIGNER BRANDS INC. Clothing/Shoe/Accessory Stores Consumer Services
1647    DBL 1/27/2012 8.16 DOUBLELINE OPPORTUNISTIC CREDIT FUND
1648    DBVT 10/22/2014 8.97 DBV TECHNOLOGIES S.A. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1649    DBX 5/21/2007 8.03 DROPBOX, INC. Computer Software: Prepackaged Software Technology
1650    DCAR 5/16/2007 8.97 DROPCAR, INC. Telecommunications Equipment Consumer Services
1651    DCF 10/27/2017 0.9 BNY MELLON ALCENTRA GLOBAL CREDIT INCOME 2024 TARGET TERM FUND
1652    DCI 1/2/1998 64 DONALDSON COMPANY, INC. Pollution Control Equipment Capital Goods
1653    DCIX 1/3/2011 17 PERFORMANCE SHIPPING INC. Marine Transportation Transportation
1654    DCO 1/2/1998 22 DUCOMMUN INCORPORATED Military/Government/Technical Capital Goods
1655    DCOM 6/15/1998 39 DIME COMMUNITY BANCSHARES, INC. Savings Institutions Finance
1656    DCP 5/4/2006 41 DCP MIDSTREAM LP Natural Gas Distribution Public Utilities
1657    DCP.B 5/17/2018 0.56 DCP MIDSTREAM LP Natural Gas Distribution Public Utilities
1658    DCP.C 10/9/2018 0.32 DCP MIDSTREAM LP Natural Gas Distribution Public Utilities
1659    DCPH 9/28/2017 4.64 DECIPHERA PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1660    DCUE 6/19/2019 0.25 DOMINION ENERGY, INC. Electric Utilities: Central Public Utilities
1661    DD 5/24/2019 2.13 DUPONT DE NEMOURS, INC. Major Chemicals Basic Industries
1662    DDD 7/21/2003 48 3D SYSTEMS CORPORATION Computer Software: Prepackaged Software Technology
1663    DDF 1/2/1998 6.94 DELAWARE INVESTMENTS DIVIDEND & INCOME FUND, INC.
1664    DDMX 3/14/2005 6.13 DD3 ACQUISITION CORP. Business Services Finance
1665    DDMXU 10/12/2018 0.02 DD3 ACQUISITION CORP. Business Services Finance
1666    DDMXW 10/23/2018 0.01 DD3 ACQUISITION CORP. Business Services Finance
1667    DDOG 9/19/2019 0.75 DATADOG, INC. Computer Software: Prepackaged Software Technology
1668    DDS 1/2/1998 78 DILLARD'S, INC. Department/Specialty Retail Stores Consumer Services
1669    DDT 10/14/1998 5.1 DILLARD'S, INC. Department/Specialty Retail Stores Consumer Services
1670    DE 1/2/1998 95 DEERE & COMPANY Industrial Machinery/Components Capital Goods
1671    DEA 2/6/2015 13 EASTERLY GOVERNMENT PROPERTIES, INC. Real Estate Investment Trusts Consumer Services
1672    DEAC 5/18/2007 0.49 DIAMOND EAGLE ACQUISITION CORP. Business Services Finance
1673    DEACU 5/10/2019 0.04 DIAMOND EAGLE ACQUISITION CORP. Business Services Finance
1674    DEACW 7/19/2019 0.01 DIAMOND EAGLE ACQUISITION CORP. Business Services Finance
1675    DECK 1/2/1998 63 DECKERS OUTDOOR CORPORATION Shoe Manufacturing Consumer Non-Durables
1676    DEI 10/25/2006 53 DOUGLAS EMMETT, INC. Real Estate Investment Trusts Consumer Services
1677    DELL 12/26/2018 3.98 DELL TECHNOLOGIES INC. Computer Manufacturing Technology
1678    DENN 5/10/2005 42 DENNY'S CORPORATION Restaurants Consumer Services
1679    DEO 1/2/1998 72 DIAGEO PLC Beverages (Production/Distribution) Consumer Non-Durables
1680    DERM 10/3/2014 13 DERMIRA, INC. Major Pharmaceuticals Health Care
1681    DESP 9/20/2017 5.25 DESPEGAR.COM, CORP. Transportation Services Consumer Services
1682    DEST 12/9/2008 12 DESTINATION MATERNITY CORPORATION Apparel Stores Services
1683    DEX 7/26/2007 10 DELAWARE ENHANCED GLOBAL DIVIDEND
1684    DF 1/2/1998 82 DEAN FOODS COMPANY Dairy Products Consumer Goods
1685    DFBH 5/24/2018 0.04
1686    DFBHU 2/16/2018 0.07
1687    DFBHW 5/22/2018 0.02
1688    DFFN 7/28/2008 3.36 DIFFUSION PHARMACEUTICALS INC. Major Pharmaceuticals Health Care
1689    DFIN 9/26/2016 7.3 DONNELLEY FINANCIAL SOLUTIONS, INC. Other Consumer Services Consumer Services
1690    DFNSU 11/7/2019 0.01 LGL SYSTEMS ACQUISITION CORP. Business Services Finance
1691    DFP 5/24/2013 6.15 FLAHERTY & CRUMRINE DYNAMIC PREFERRED AND INCOME FUND INC.
1692    DFS 7/2/2007 56 DISCOVER FINANCIAL SERVICES Finance: Consumer Services Finance
1693    DG 11/13/2009 43 DOLLAR GENERAL CORPORATION Department/Specialty Retail Stores Consumer Services
1694    DGICA 7/3/2003 10 DONEGAL GROUP, INC. Property-Casualty Insurers Finance
1695    DGICB 4/20/2001 0.42 DONEGAL GROUP, INC. Property-Casualty Insurers Finance
1696    DGII 1/2/1998 31 DIGI INTERNATIONAL INC. Computer Communications Equipment Technology
1697    DGLY 5/16/2007 9.53 DIGITAL ALLY, INC. Radio And Television Broadcasting And Communications Equipment Technology
1698    DGSE 11/15/2012 1.81 DGSE COMPANIES, INC. Consumer Specialties Consumer Services
1699    DGX 1/2/1998 80 QUEST DIAGNOSTICS INCORPORATED Medical Specialities Health Care
1700    DHF 4/27/1998 30 BNY MELLON HIGH YIELD STRATEGIES FUND
1701    DHI 1/2/1998 87 D.R. HORTON, INC. Homebuilding Capital Goods
1702    DHIL 8/29/2002 3.71 DIAMOND HILL INVESTMENT GROUP, INC. Investment Managers Finance
1703    DHR 1/2/1998 89 DANAHER CORPORATION Industrial Machinery/Components Capital Goods
1704    DHR.A 3/6/2019 0.07 DANAHER CORPORATION Industrial Machinery/Components Capital Goods
1705    DHT 10/13/2005 43 DHT HOLDINGS, INC. Marine Transportation Transportation
1706    DHX 7/26/2007 28 DHI GROUP, INC. Business Services Miscellaneous
1707    DHXM 6/23/2015 1.54 DHX MEDIA LTD.
1708    DHY 5/11/2006 23 CREDIT SUISSE HIGH YIELD BOND FUND
1709    DIAX 12/22/2014 6.22 NUVEEN DOW 30SM DYNAMIC OVERWRITE FUND
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1711    DIOD 6/19/2000 48 DIODES INCORPORATED Semiconductors Technology
1712    DIS 1/2/1998 104 WALT DISNEY COMPANY (THE) Services-Misc. Amusement & Recreation Consumer Services
1713    DISCA 7/21/2005 62 DISCOVERY, INC. Television Services Consumer Services
1714    DISCB 11/10/2005 0.25 DISCOVERY, INC. Television Services Consumer Services
1715    DISCK 9/18/2008 44 DISCOVERY, INC. Television Services Consumer Services
1716    DISH 1/2/1998 92 DISH NETWORK CORPORATION Television Services Consumer Services
1717    DIT 1/3/2000 1.06 AMCON DISTRIBUTING COMPANY Food Distributors Consumer Non-Durables
1718    DJCO 10/8/2007 0.55 DAILY JOURNAL CORP. (S.C.) Newspapers/Magazines Consumer Services
1719    DK 5/4/2006 48 DELEK US HOLDINGS, INC. Integrated oil Companies Energy
1720    DKL 11/2/2012 6.07 DELEK LOGISTICS PARTNERS, L.P. Natural Gas Distribution Energy
1721    DKS 10/16/2002 70 DICK'S SPORTING GOODS INC Other Specialty Stores Consumer Services
1722    DKT 5/21/2008 15 DEUTSCH BK CONTINGENT CAP TR V Major Banks Finance
1723    DL 7/30/2008 9.14 CHINA DISTANCE EDUCATION HOLDINGS LIMITED Other Consumer Services Consumer Services
1724    DLA 7/3/2000 5.73 DELTA APPAREL, INC. Apparel Consumer Non-Durables
1725    DLB 2/17/2005 50 DOLBY LABORATORIES Multi-Sector Companies Miscellaneous
1726    DLHC 2/16/1999 3.26 DLH HOLDINGS CORP. Professional Services Technology
1727    DLNG 11/13/2013 8.49 DYNAGAS LNG PARTNERS LP Marine Transportation Consumer Services
1728    DLNG.A 7/27/2015 1.09 DYNAGAS LNG PARTNERS LP Marine Transportation Consumer Services
1729    DLNG.B 10/26/2018 0.34 DYNAGAS LNG PARTNERS LP Marine Transportation Consumer Services
1730    DLPH 11/17/2011 33 DELPHI TECHNOLOGIES PLC Auto Parts:O.E.M. Capital Goods
1731    DLPN 12/21/2017 0.32 DOLPHIN ENTERTAINMENT, INC. Other Consumer Services Consumer Services
1732    DLPNW 12/21/2017 0.02 DOLPHIN ENTERTAINMENT, INC. Other Consumer Services Consumer Services
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1736    DLR.I 8/28/2015 1.46 DIGITAL REALTY TRUST, INC. Real Estate Investment Trusts Consumer Services
1737    DLR.J 8/15/2017 0.94 DIGITAL REALTY TRUST, INC. Real Estate Investment Trusts Consumer Services
1738    DLR.K 3/18/2019 0.36 DIGITAL REALTY TRUST, INC. Real Estate Investment Trusts Consumer Services
1739    DLR.L 10/14/2019 0.14 DIGITAL REALTY TRUST, INC. Real Estate Investment Trusts Consumer Services
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1742    DLX 1/2/1998 68 DELUXE CORPORATION Publishing Consumer Durables
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1744    DMB 4/26/2013 6.08 BNY MELLON MUNICIPAL BOND INFRASTRUCTURE FUND, INC
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1746    DMLP 2/3/2003 14 DORCHESTER MINERALS, L.P. Oil & Gas Production Energy
1747    DMO 2/24/2010 6.84 WESTERN ASSET MORTGAGE DEFINED OPPORTUNITY FUND INC
1748    DMPI 2/22/2013 3.39 DELMAR PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1749    DMRC 6/10/2005 15 DIGIMARC CORPORATION EDP Services Technology
1750    DMTK 8/10/2017 0.15 DERMTECH, INC. Medical Specialities Health Care
1751    DMTKW 8/10/2017 0.09
1752    DNBF 9/13/2004 0.86 DNB FINANCIAL CORP Major Banks Finance
1753    DNI 5/16/2007 7.22 DIVIDEND AND INCOME FUND
1754    DNJR 3/20/2018 0.64 GOLDEN BULL LIMITED Finance: Consumer Services Finance
1755    DNKN 7/27/2011 33 DUNKIN' BRANDS GROUP, INC. Restaurants Consumer Services
1756    DNLI 12/8/2017 5.25 DENALI THERAPEUTICS INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1757    DNN 4/19/2007 27 DENISON MINE CORP Precious Metals Basic Industries
1758    DNOW 6/2/2014 23 NOW INC. Metal Fabrications Energy
1759    DNP 1/2/1998 43 DUFF & PHELPS UTILITIES INCOME, INC.
1760    DNR 1/2/1998 76 DENBURY RESOURCES INC. Oil & Gas Production Energy
1761    DO 1/2/1998 91 DIAMOND OFFSHORE DRILLING, INC. Oil & Gas Production Energy
1762    DOC 7/19/2013 24 PHYSICIANS REALTY TRUST Real Estate Investment Trusts Consumer Services
1763    DOCU 4/27/2018 6.96 DOCUSIGN, INC. Computer Software: Prepackaged Software Technology
1764    DOGZ 12/20/2017 0.45 DOGNESS (INTERNATIONAL) CORPORATION Miscellaneous manufacturing industries Consumer Durables
1765    DOMO 6/29/2018 4.56 DOMO, INC. Computer Software: Prepackaged Software Technology
1766    DOOO 3/2/2015 1.14 BRP INC. Industrial Specialties Capital Goods
1767    DOOR 9/9/2013 14 MASONITE INTERNATIONAL CORPORATION Forest Products Basic Industries
1768    DORM 5/26/2006 23 DORMAN PRODUCTS, INC. Auto Parts:O.E.M. Capital Goods
1769    DOV 1/2/1998 85 DOVER CORPORATION Industrial Machinery/Components Technology
1770    DOVA 6/29/2017 4.45
1771    DOW 3/20/2019 3.03 DOW INC. Major Chemicals Basic Industries
1772    DOX 6/19/1998 77 AMDOCS LIMITED EDP Services Technology
1773    DOYU 7/17/2019 1.29 DOUYU INTERNATIONAL HOLDINGS LIMITED Computer Software: Programming, Data Processing Technology
1774    DPG 8/1/2011 13 DUFF & PHELPS GLOBAL UTILITY INCOME FUND INC.
1775    DPHC 4/17/2019 0.01 DIAMONDPEAK HOLDINGS CORP. Business Services Finance
1776    DPHCU 2/28/2019 0.01 DIAMONDPEAK HOLDINGS CORP. Business Services Finance
1777    DPHCW 4/17/2019 0.01 DIAMONDPEAK HOLDINGS CORP. Business Services Finance
1778    DPLO 10/10/2014 18 DIPLOMAT PHARMACY, INC. Medical/Nursing Services Health Care
1779    DPW 1/2/1998 10 DPW HOLDINGS, INC. Industrial Machinery/Components Capital Goods
1780    DPZ 7/13/2004 59 DOMINO'S PIZZA INC Food Distributors Consumer Non-Durables
1781    DQ 10/7/2010 16 DAQO NEW ENERGY CORP. Semiconductors Technology
1782    DRAD 6/10/2004 9.51 DIGIRAD CORPORATION Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1783    DRADP 9/13/2019 0.01 DIGIRAD CORPORATION Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1784    DRD 8/20/2007 21 DRDGOLD LIMITED Precious Metals Basic Industries
1785    DRE 1/2/1998 82 DUKE REALTY CORPORATION Real Estate Investment Trusts Consumer Services
1786    DRH 5/26/2005 59 DIAMONDROCK HOSPITALITY COMPANY Real Estate Investment Trusts Consumer Services
1787    DRI 1/2/1998 86 DARDEN RESTAURANTS, INC. Restaurants Consumer Services
1788    DRIO 4/9/2013 2.52 DARIOHEALTH CORP. Medical/Dental Instruments Health Care
1789    DRIOW 3/4/2016 0.07 DARIOHEALTH CORP. Medical/Dental Instruments Health Care
1790    DRNA 1/30/2014 12 DICERNA PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1791    DRQ 1/2/1998 57 DRIL-QUIP, INC. Metal Fabrications Energy
1792    DRRX 9/28/2000 37 DURECT CORPORATION Major Pharmaceuticals Health Care
1793    DRTT 1/28/2014 0.28 DIRTT ENVIRONMENTAL SOLUTIONS LTD. Computer Software: Prepackaged Software Technology
1794    DRUA 7/25/2016 3.51 DOMINION ENERGY, INC. Electric Utilities: Central Public Utilities
1795    DS 5/2/2007 38 DRIVE SHACK INC. Restaurants Consumer Services
1796    DS.B 5/16/2007 1.07 DRIVE SHACK INC. Restaurants Consumer Services
1797    DS.C 5/16/2007 0.48 DRIVE SHACK INC. Restaurants Consumer Services
1798    DS.D 5/16/2007 0.62 DRIVE SHACK INC. Restaurants Consumer Services
1799    DSE 6/26/2014 7.6 DUFF & PHELPS SELECT MLP AND MIDSTREAM ENERGY FUND
1800    DSGX 2/8/1999 13 THE DESCARTES SYSTEMS GROUP INC. Computer Software: Prepackaged Software Technology
1801    DSKE 10/12/2015 5.89 DASEKE, INC. Transportation Services Consumer Services
1802    DSKEW 9/14/2015 0.68 DASEKE, INC. Transportation Services Consumer Services
1803    DSL 4/26/2013 19 DOUBLELINE INCOME SOLUTIONS FUND
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1805    DSPG 1/2/1998 38 DSP GROUP, INC. Semiconductors Technology
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1807    DSSI 3/28/2019 1.26 DIAMOND S SHIPPING INC. Transportation Services Consumer Services
1808    DSU 3/30/1998 39 BLACKROCK DEBT STRATEGIES FUND, INC.
1809    DSWL 4/15/1999 5.03 DESWELL INDUSTRIES, INC. Plastic Products Consumer Non-Durables
1810    DSX 3/23/2005 47 DIANA SHIPPING INC. Marine Transportation Transportation
1811    DSX.B 2/21/2014 0.92 DIANA SHIPPING INC. Marine Transportation Transportation
1812    DT 4/30/2007 15 DYNATRACE, INC. Computer Software: Prepackaged Software Technology
1813    DTE 1/2/1998 84 DTE ENERGY COMPANY Electric Utilities: Central Public Utilities
1814    DTEA 6/5/2015 4.67 DAVIDSTEA INC. Food Chains Consumer Non-Durables
1815    DTF 1/2/1998 4.75 DUFF & PHELPS UTILITIES TAX-FREE INCOME, INC.
1816    DTIL 3/28/2019 1.18 PRECISION BIOSCIENCES, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1817    DTJ 6/10/2016 1.73 DTE ENERGY COMPANY Electric Utilities: Central Public Utilities
1818    DTP 11/6/2019 0.02 DTE ENERGY COMPANY Electric Utilities: Central Public Utilities
1819    DTQ 10/3/2012 2.01 DTE ENERGY COMPANY Electric Utilities: Central Public Utilities
1820    DTSS 4/6/2016 0.27 DATASEA INC. Computer Software: Prepackaged Software Technology
1821    DTW 11/22/2017 1.03 DTE ENERGY COMPANY Electric Utilities: Central Public Utilities
1822    DTY 12/8/2016 1.28 DTE ENERGY COMPANY Electric Utilities: Central Public Utilities
1823    DUC 1/2/1998 13 DUFF & PHELPS UTILITY & CORPORATE BOND TRUST, INC.
1824    DUK 1/2/1998 93 DUKE ENERGY CORPORATION Power Generation Public Utilities
1825    DUK.A 4/2/2019 0.9 DUKE ENERGY CORPORATION Power Generation Public Utilities
1826    DUKB 10/18/2018 0.75 DUKE ENERGY CORPORATION Power Generation Public Utilities
1827    DUKH 1/16/2013 4.19 DUKE ENERGY CORPORATION Power Generation Public Utilities
1828    DUO 11/1/2019 0.04 FANGDD NETWORK GROUP LTD. Real Estate Finance
1829    DVA 10/9/2000 71 DAVITA INC. Misc Health and Biotechnology Services Health Care
1830    DVAX 2/19/2004 40 DYNAVAX TECHNOLOGIES CORPORATION Major Pharmaceuticals Health Care
1831    DVCR 9/12/2006 2.7 DIVERSICARE HEALTHCARE SERVICES INC. Long-Term Care Facilities Healthcare
1832    DVD 1/2/1998 9.66 DOVER MOTORSPORTS, INC. Services-Misc. Amusement & Recreation Consumer Services
1833    DVLU 9/7/2018 0.08
1834    DVN 10/12/2004 68 DEVON ENERGY CORPORATION Oil & Gas Production Energy
1835    DVOL 9/14/2018 0.22
1836    DWSN 1/2/1998 26 DAWSON GEOPHYSICAL COMPANY Oil & Gas Production Energy
1837    DX 1/2/1998 31 DYNEX CAPITAL, INC. Real Estate Investment Trusts Consumer Services
1838    DX.A 8/3/2012 0.61 DYNEX CAPITAL, INC. Real Estate Investment Trusts Consumer Services
1839    DX.B 4/22/2013 1.06 DYNEX CAPITAL, INC. Real Estate Investment Trusts Consumer Services
1840    DXB 6/21/2007 12 DEUTSCHE BANK AG Major Banks Finance
1841    DXC 3/16/2017 11 DXC TECHNOLOGY COMPANY EDP Services Technology
1842    DXCM 4/14/2005 48 DEXCOM, INC. Medical/Dental Instruments Health Care
1843    DXF 11/23/2010 2.62 DUNXIN FINANCIAL HOLDINGS LIMITED Finance: Consumer Services Finance
1844    DXLG 8/12/2002 30 DESTINATION XL GROUP, INC. Clothing/Shoe/Accessory Stores Consumer Services
1845    DXPE 2/5/2002 27 DXP ENTERPRISES, INC. Industrial Machinery/Components Capital Goods
1846    DXR 1/2/1998 2.35 DAXOR CORPORATION Medical/Dental Instruments Health Care
1847    DXYN 1/2/1998 9.72 THE DIXIE GROUP, INC. Home Furnishings Consumer Durables
1848    DY 1/2/1998 63 DYCOM INDUSTRIES, INC. Water Supply Basic Industries
1849    DYAI 1/16/2008 2.44 DYADIC INTERNATIONAL, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1850    DYNT 1/2/1998 3.36 DYNATRONICS CORPORATION Medical/Dental Instruments Health Care
1851    DYSL 5/31/2005 1.74 DYNASIL CORPORATION OF AMERICA Scientific & Technical Instruments Technology
1852    DZSI 4/30/2007 12 DASAN ZHONE SOLUTIONS, INC. Telecommunications Equipment Public Utilities
1853    E 1/2/1998 56 ENI S.P.A. Oil & Gas Production Energy
1854    EA 1/2/1998 96 ELECTRONIC ARTS INC. Computer Software: Prepackaged Software Technology
1855    EAB 12/18/2012 1.91 ENTERGY ARKANSAS, LLC Electric Utilities: Central Public Utilities
1856    EAD 2/26/2003 33 WELLS FARGO INCOME OPPORTUNITIES FUND
1857    EAE 6/6/2013 1.24 ENTERGY ARKANSAS, LLC Electric Utilities: Central Public Utilities
1858    EAF 4/19/2018 6.57 GRAFTECH INTERNATIONAL LTD. Industrial Machinery/Components Energy
1859    EAI 8/17/2016 1.82 ENTERGY ARKANSAS, LLC Electric Utilities: Central Public Utilities
1860    EARN 5/1/2013 7.26 ELLINGTON RESIDENTIAL MORTGAGE REIT Real Estate Investment Trusts Consumer Services
1861    EARS 8/6/2014 7.38 AURIS MEDICAL HOLDING LTD. Major Pharmaceuticals Health Care
1862    EAST 4/16/2014 1.12 EASTSIDE DISTILLING, INC. Beverages (Production/Distribution) Consumer Non-Durables
1863    EAT 1/2/1998 81 BRINKER INTERNATIONAL, INC. Restaurants Consumer Services
1864    EB 9/20/2018 3.67 EVENTBRITE, INC. Computer Software: Programming, Data Processing Technology
1865    EBAY 9/24/1998 108 EBAY INC. Business Services Miscellaneous
1866    EBAYL 3/10/2016 3.5 EBAY INC. Business Services Miscellaneous
1867    EBF 1/2/1998 34 ENNIS, INC. Office Equipment/Supplies/Services Consumer Services
1868    EBIX 7/12/2000 34 EBIX, INC. EDP Services Technology
1869    EBIZ 11/30/2018 0.04
1870    EBMT 11/30/2009 0.81 EAGLE BANCORP MONTANA, INC. Major Banks Finance
1871    EBR 10/13/2016 8.35 CENTRAIS ELECTRICAS BRASILEIRAS S.A.- ELETROBRAS Electric Utilities: Central Public Utilities
1872    EBR.B 10/13/2016 2.06 CENTRAIS ELECTRICAS BRASILEIRAS S.A.- ELETROBRAS Electric Utilities: Central Public Utilities
1873    EBS 11/15/2006 36 EMERGENT BIOSOLUTIONS, INC. Major Pharmaceuticals Health Care
1874    EBSB 1/23/2008 14 MERIDIAN BANCORP, INC. Major Banks Finance
1875    EBTC 6/1/2006 2.52 ENTERPRISE BANCORP INC Major Banks Finance
1876    EC 9/18/2008 35 ECOPETROL S.A. Oil & Gas Production Energy
1877    ECA 5/8/2002 79 ENCANA CORPORATION Oil & Gas Production Energy
1878    ECC 10/8/2014 4.18 EAGLE POINT CREDIT COMPANY INC.
1879    ECCA 5/22/2015 0.43 EAGLE POINT CREDIT COMPANY INC.
1880    ECCB 10/13/2016 0.22 EAGLE POINT CREDIT COMPANY INC.
1881    ECCX 4/30/2018 0.13 EAGLE POINT CREDIT COMPANY INC.
1882    ECCY 8/9/2017 0.12 EAGLE POINT CREDIT COMPANY INC.
1883    ECF 1/2/1998 8.43 ELLSWORTH GROWTH AND INCOME FUND LTD.
1884    ECF.A 9/20/2017 0.16 ELLSWORTH GROWTH AND INCOME FUND LTD.
1885    ECHO 10/2/2009 22 ECHO GLOBAL LOGISTICS, INC. Oil Refining/Marketing Transportation
1886    ECL 1/2/1998 84 ECOLAB INC. Package Goods/Cosmetics Basic Industries
1887    ECOL 1/5/1998 30 US ECOLOGY, INC. Environmental Services Public Utilities
1888    ECOLW 11/1/2019 0.01 US ECOLOGY, INC. Environmental Services Public Utilities
1889    ECOM 5/23/2013 13 CHANNELADVISOR CORPORATION Computer Software: Prepackaged Software Technology
1890    ECOR 6/22/2018 1.75 ELECTROCORE, INC. Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1891    ECPG 7/22/2003 35 ENCORE CAPITAL GROUP INC Finance Companies Finance
1892    ECT 7/1/2010 8.88 ECA MARCELLUS TRUST I Oil & Gas Production Energy
1893    ED 1/2/1998 87 CONSOLIDATED EDISON INC Power Generation Public Utilities
1894    EDAP 12/4/2001 9.62 EDAP TMS S.A. Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1895    EDD 4/24/2007 27 MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND, INC.
1896    EDF 12/27/2010 9.89 STONE HARBOR EMERGING MARKETS INCOME FUND
1897    EDI 10/26/2012 6.02 STONE HARBOR EMERGING MARKETS TOTAL INCOME FUND
1898    EDIT 1/20/2016 14 EDITAS MEDICINE, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1899    EDN 4/26/2007 9.66 EMPRESA DISTRIBUIDORA Y COMERCIALIZADORA NORTE S.A. (EDENOR) Electric Utilities: Central Public Utilities
1900    EDNT 5/3/2018 0.42 EDISON NATION, INC. Recreational Products/Toys Consumer Non-Durables
1901    EDRY 5/31/2018 0.35 EURODRY LTD. Marine Transportation Consumer Services
1902    EDSA 8/3/2010 4.04 EDESA BIOTECH, INC. Major Pharmaceuticals Health Care
1903    EDTX 10/5/2018 0.03 EDTECHX HOLDINGS ACQUISITION CORP. Business Services Finance
1904    EDTXU 10/5/2018 0.03 EDTECHX HOLDINGS ACQUISITION CORP. Business Services Finance
1905    EDTXW 10/24/2018 0.02 EDTECHX HOLDINGS ACQUISITION CORP. Business Services Finance
1906    EDU 9/15/2006 52 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP, INC. Other Consumer Services Consumer Services
1907    EDUC 1/2/1998 2.7 EDUCATIONAL DEVELOPMENT CORPORATION Consumer Specialties Consumer Durables
1908    EE 12/4/2002 46 EL PASO ELECTRIC COMPANY Electric Utilities: Central Public Utilities
1909    EEA 10/31/2005 3.36 EUROPEAN EQUITY FUND, INC. (THE)
1910    EEFT 1/2/1998 52 EURONET WORLDWIDE, INC. Investment Bankers/Brokers/Service Finance
1911    EEI 3/22/2004 1.8 ECOLOGY AND ENVIRONMENT, INC. Military/Government/Technical Consumer Services
1912    EEX 4/28/2017 4.79 EMERALD EXPOSITIONS EVENTS, INC. Business Services Miscellaneous
1913    EFBI 7/21/2017 0.09 EAGLE FINANCIAL BANCORP, INC. Savings Institutions Finance
1914    EFC 10/8/2010 13 ELLINGTON FINANCIAL INC. Real Estate Finance
1915    EFC.A 10/24/2019 0.07 ELLINGTON FINANCIAL INC. Real Estate Finance
1916    EFF 6/26/2013 3.38 EATON VANCE FLOATING-RATE INCOME PLUS FUND
1917    EFL 7/27/2017 1.41 EATON VANCE FLOATING-RATE 2022 TARGET TERM TRUST
1918    EFOI 5/9/2007 7.18 ENERGY FOCUS, INC. Building Products Consumer Durables
1919    EFR 11/25/2003 23 EATON VANCE SENIOR FLOATING-RATE FUND
1920    EFSC 2/8/2005 13 ENTERPRISE FINANCIAL SERVICES CORPORATION Major Banks Finance
1921    EFT 7/26/2004 23 EATON VANCE FLOATING RATE INCOME TRUST
1922    EFX 1/2/1998 79 EQUIFAX, INC. Finance: Consumer Services Finance
1923    EGAN 5/16/2007 9.06 EGAIN CORPORATION Computer Software: Prepackaged Software Technology
1924    EGBN 2/23/2006 15 EAGLE BANCORP, INC. Major Banks Finance
1925    EGF 10/27/2005 6.15 BLACKROCK ENHANCED GOVERNMENT FUND, INC
1926    EGHT 7/19/2001 44 8X8 INC EDP Services Technology
1927    EGIF 6/23/2015 1.62 EAGLE GROWTH AND INCOME OPPORTUNITIES FUND
1928    EGLE 6/28/2005 40 EAGLE BULK SHIPPING INC. Marine Transportation Transportation
1929    EGO 1/23/2003 68 ELDORADO GOLD CORPORATION Precious Metals Basic Industries
1930    EGOV 7/15/1999 50 NIC INC. Business Services Miscellaneous
1931    EGP 1/2/1998 42 EASTGROUP PROPERTIES, INC. Real Estate Investment Trusts Consumer Services
1932    EGRX 2/12/2014 14 EAGLE PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1933    EGY 7/21/2004 44 VAALCO ENERGY, INC. Oil & Gas Production Energy
1934    EHC 5/7/2007 48 ENCOMPASS HEALTH CORPORATION Hospital/Nursing Management Health Care
1935    EHI 7/29/2003 20 WESTERN ASSET GLOBAL HIGH INCOME FUND INC
1936    EHT 5/26/2016 1.32 EATON VANCE HIGH INCOME 2021 TARGET TERM TRUST
1937    EHTH 10/20/2006 32 EHEALTH, INC. Specialty Insurers Finance
1938    EIC 7/24/2019 0.06 EAGLE POINT INCOME COMPANY INC.
1939    EIDX 6/20/2018 2.34 EIDOS THERAPEUTICS, INC. Major Pharmaceuticals Health Care
1940    EIG 1/31/2007 30 EMPLOYERS HOLDINGS INC Property-Casualty Insurers Finance
1941    EIGI 10/25/2013 17 ENDURANCE INTERNATIONAL GROUP HOLDINGS, INC. Computer Software: Prepackaged Software Technology
1942    EIGR 4/30/2007 14 EIGER BIOPHARMACEUTICALS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1943    EIM 8/28/2002 20 EATON VANCE MUNICIPAL BOND FUND
1944    EIX 1/2/1998 88 EDISON INTERNATIONAL Electric Utilities: Central Public Utilities
1945    EKSO 1/17/2014 9.21 EKSO BIONICS HOLDINGS, INC. Industrial Machinery/Components Capital Goods
1946    EL 1/2/1998 87 ESTEE LAUDER COMPANIES, INC. (THE) Package Goods/Cosmetics Consumer Non-Durables
1947    ELAN 9/20/2018 4.98 ELANCO ANIMAL HEALTH INCORPORATED Major Pharmaceuticals Health Care
1948    ELC 8/29/2008 1.66 ENTERGY LOUISIANA, INC. Electric Utilities: Central Public Utilities
1949    ELF 9/22/2016 10 E.L.F. BEAUTY, INC. Package Goods/Cosmetics Consumer Non-Durables
1950    ELGX 6/3/2002 35 ENDOLOGIX, INC. Medical/Dental Instruments Health Care
1951    ELJ 7/6/2012 2.21 ENTERGY LOUISIANA, INC. Electric Utilities: Central Public Utilities
1952    ELLO 10/27/2008 0.39 ELLOMAY CAPITAL LTD. Electric Utilities: Central Public Utilities
1953    ELMD 8/13/2010 2.44 ELECTROMED, INC. Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1954    ELOX 11/21/2012 2.21 ELOXX PHARMACEUTICALS, INC. Biotechnology: Commercial Physical & Biological Resarch Health Care
1955    ELP 6/3/1998 57 COMPANHIA PARANAENSE DE ENERGIA (COPEL) Electric Utilities: Central Public Utilities
1956    ELS 11/23/2004 46 EQUITY LIFESTYLE PROPERTIES, INC. Real Estate Investment Trusts Consumer Services
1957    ELSE 1/2/1998 1.63 ELECTRO-SENSORS, INC. Industrial Machinery/Components Capital Goods
1958    ELTK 4/30/1999 4.41 ELTEK LTD. Electrical Products Technology
1959    ELU 5/23/2013 1.29 ENTERGY LOUISIANA, INC. Electric Utilities: Central Public Utilities
1960    ELVT 4/6/2017 4.2 ELEVATE CREDIT, INC. Finance: Consumer Services Finance
1961    ELY 1/2/1998 77 CALLAWAY GOLF COMPANY Recreational Products/Toys Consumer Non-Durables
1962    EMAN 3/12/2007 7.68 EMAGIN CORPORATION Semiconductors Technology
1963    EMCF 6/2/2005 0.29 EMCLAIRE FINANCIAL CORP Major Banks Finance
1964    EMD 12/4/2003 17 WESTERN ASSET EMERGING MARKETS DEBT FUND INC
1965    EME 11/16/2000 57 EMCOR GROUP, INC. Engineering & Construction Capital Goods
1966    EMF 1/2/1998 16 TEMPLETON EMERGING MARKETS FUND
1967    EMKR 1/2/1998 47 EMCORE CORPORATION Semiconductors Technology
1968    EML 1/2/1998 3.87 EASTERN COMPANY (THE) Industrial Machinery/Components Capital Goods
1969    EMMA 7/14/2017 1.46
1970    EMMAW 7/14/2017 0.04
1971    EMMS 1/2/1998 34 EMMIS COMMUNICATIONS CORPORATION Broadcasting Consumer Services
1972    EMN 1/2/1998 84 EASTMAN CHEMICAL COMPANY Major Chemicals Basic Industries
1973    EMO 6/14/2011 13 CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC.
1974    EMP 9/16/2016 1.33 ENTERGY MISSISSIPPI, LLC Electric Utilities: Central Public Utilities
1975    EMR 1/2/1998 95 EMERSON ELECTRIC COMPANY Consumer Electronics/Appliances Energy
1976    EMX 10/27/2008 2.81 EMX ROYALTY CORPORATION Precious Metals Basic Industries
1977    ENB 10/30/2001 56 ENBRIDGE INC Natural Gas Distribution Energy
1978    ENBA 4/25/2018 1.31 ENBRIDGE INC Natural Gas Distribution Energy
1979    ENBL 4/11/2014 15 ENABLE MIDSTREAM PARTNERS, LP Natural Gas Distribution Public Utilities
1980    ENDP 7/18/2000 73 ENDO INTERNATIONAL PLC Major Pharmaceuticals Health Care
1981    ENFC 10/1/2014 1.2 ENTEGRA FINANCIAL CORP. Banks Finance
1982    ENG 6/17/2002 16 ENGLOBAL CORPORATION Military/Government/Technical Consumer Services
1983    ENIA 5/1/2007 46 ENEL AMERICAS S.A. Electric Utilities: Central Public Utilities
1984    ENIC 4/21/2016 9.05 ENEL CHILE S.A. Electric Utilities: Central Public Utilities
1985    ENJ 12/5/2012 0.43 ENTERGY NEW ORLEANS, LLC Power Generation Public Utilities
1986    ENLC 3/10/2014 19 ENLINK MIDSTREAM, LLC Natural Gas Distribution Public Utilities
1987    ENLV 11/5/2009 2.54 ENLIVEX THERAPEUTICS LTD. Major Pharmaceuticals Health Care
1988    ENO 11/2/2017 0.52 ENTERGY NEW ORLEANS, LLC Power Generation Public Utilities
1989    ENOB 2/2/2015 0.7 ENOCHIAN BIOSCIENCES, INC. Major Pharmaceuticals Health Care
1990    ENPH 3/30/2012 23 ENPHASE ENERGY, INC. Semiconductors Technology
1991    ENR 7/1/2015 16 ENERGIZER HOLDINGS, INC. Industrial Machinery/Components Miscellaneous
1992    ENR.A 1/23/2019 0.22 ENERGIZER HOLDINGS, INC. Industrial Machinery/Components Miscellaneous
1993    ENS 8/2/2004 45 ENERSYS Telecommunications Equipment Consumer Non-Durables
1994    ENSG 11/9/2007 24 THE ENSIGN GROUP, INC. Hospital/Nursing Management Health Care
1995    ENSV 5/16/2007 4.86 ENSERVCO CORPORATION Oilfield Services/Equipment Energy
1996    ENT 2/1/2013 16 GLOBAL EAGLE ENTERTAINMENT INC. Telecommunications Equipment Consumer Services
1997    ENTA 3/21/2013 16 ENANTA PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1998    ENTG 7/11/2000 68 ENTEGRIS, INC. Plastic Products Consumer Non-Durables
1999    ENTX 6/28/2018 0.15 ENTERA BIO LTD. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2000    ENTXW 6/28/2018 0.02 ENTERA BIO LTD. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2001    ENV 7/29/2010 21 ENVESTNET, INC Business Services Miscellaneous
2002    ENVA 11/13/2014 12 ENOVA INTERNATIONAL, INC. Finance: Consumer Services Finance
2003    ENX 8/28/2002 7.44 EATON VANCE NEW YORK MUNICIPAL BOND FUND
2004    ENZ 12/16/1999 39 ENZO BIOCHEM, INC. Medical Specialities Health Care
2005    EOD 3/28/2007 23 WELLS FARGO GLOBAL DIVIDEND OPPORTUNITY FUND
2006    EOG 1/2/1998 88 EOG RESOURCES, INC. Oil & Gas Production Energy
2007    EOI 10/27/2004 21 EATON VANCE ENHANCE EQUITY INCOME FUND
2008    EOLS 2/8/2018 5.02 EVOLUS, INC. Major Pharmaceuticals Health Care
2009    EOS 1/27/2005 24 EATON VANCE ENHANCED EQUITY INCOME FUND II
2010    EOT 5/27/2009 7.4 EATON VANCE MUNICIPAL INCOME TRUST
2011    EP.C 5/16/2007 1.74 EL PASO CORPORATION Natural Gas Distribution Public Utilities
2012    EPAC 5/3/2007 44 ACTUANT CORPORATION Industrial Machinery/Components Technology
2013    EPAM 2/8/2012 23 EPAM SYSTEMS, INC. EDP Services Technology
2014    EPAY 2/12/1999 41 BOTTOMLINE TECHNOLOGIES, INC. Computer Software: Prepackaged Software Technology
2015    EPC 4/4/2000 67 EDGEWELL PERSONAL CARE Package Goods/Cosmetics Consumer Non-Durables
2016    EPD 7/28/1998 74 ENTERPRISE PRODUCTS PARTNERS L.P. Natural Gas Distribution Public Utilities
2017    EPIX 3/13/2015 0.66 ESSA PHARMA INC. Major Pharmaceuticals Health Care
2018    EPM 7/17/2006 15 EVOLUTION PETROLEUM CORPORATION, INC. Oil & Gas Production Energy
2019    EPR 1/2/1998 54 EPR PROPERTIES Real Estate Investment Trusts Consumer Services
2020    EPR.C 5/17/2007 1.13 EPR PROPERTIES Real Estate Investment Trusts Consumer Services
2021    EPR.E 4/7/2008 1.03 EPR PROPERTIES Real Estate Investment Trusts Consumer Services
2022    EPR.G 12/8/2017 0.58 EPR PROPERTIES Real Estate Investment Trusts Consumer Services
2023    EPRT 6/21/2018 4.59 ESSENTIAL PROPERTIES REALTY TRUST, INC. Real Estate Investment Trusts Consumer Services
2024    EPSN 10/28/2008 0.52 EPSILON ENERGY LTD. Oil & Gas Production Energy
2025    EPZM 5/31/2013 19 EPIZYME, INC. Major Pharmaceuticals Health Care
2026    EQ 10/12/2018 0.44 EQUILLIUM, INC. Major Pharmaceuticals Health Care
2027    EQBK 11/11/2015 3.1 EQUITY BANCSHARES, INC. Major Banks Finance
2028    EQC 1/2/1998 75 EQUITY COMMONWEALTH Real Estate Investment Trusts Consumer Services
2029    EQC.D 7/1/2010 2.32 EQUITY COMMONWEALTH Real Estate Investment Trusts Consumer Services
2030    EQH 5/10/2018 6.44 AXA EQUITABLE HOLDINGS, INC. Specialty Insurers Finance
2031    EQIX 8/11/2000 63 EQUINIX, INC. Real Estate Investment Trusts Consumer Services
2032    EQM 6/27/2012 19 EQM MIDSTREAM PARTNERS, LP Natural Gas Distribution Public Utilities
2033    EQNR 1/16/2018 7.86 EQUINOR ASA Integrated oil Companies Energy
2034    EQR 1/2/1998 83 EQUITY RESIDENTIAL Real Estate Investment Trusts Consumer Services
2035    EQS 5/20/1998 2.63 EQUUS TOTAL RETURN, INC.
2036    EQT 1/2/1998 76 EQT CORPORATION Oil & Gas Production Energy
2037    EQX 9/16/2019 0.2 EQUINOX GOLD CORP. Precious Metals Basic Industries
2038    ERA 1/22/2013 9.64 ERA GROUP, INC. Transportation Services Transportation
2039    ERC 6/25/2003 24 WELLS FARGO MULTI-SECTOR INCOME FUND
2040    ERF 11/17/2000 70 ENERPLUS CORPORATION Oil & Gas Production Energy
2041    ERH 4/28/2004 7.95 WELLS FARGO UTILITIES AND HIGH INCOME FUND
2042    ERI 8/10/2005 18 ELDORADO RESORTS, INC. Hotels/Resorts Consumer Services
2043    ERIC 8/24/2006 59 ERICSSON Radio And Television Broadcasting And Communications Equipment Technology
2044    ERIE 1/2/1998 22 ERIE INDEMNITY COMPANY Specialty Insurers Finance
2045    ERII 7/2/2008 27 ENERGY RECOVERY, INC. Industrial Machinery/Components Technology
2046    ERJ 7/21/2000 69 EMBRAER S.A. Aerospace Capital Goods
2047    EROS 11/13/2013 15 EROS INTERNATIONAL PLC Movies/Entertainment Consumer Services
2048    ERYP 11/10/2017 0.12 ERYTECH PHARMA S.A. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2049    ES 11/15/2007 48 EVERSOURCE ENERGY Electric Utilities: Central Public Utilities
2050    ESBA 10/2/2013 1.16 EMPIRE STATE REALTY OP, L.P. REIT - Office Financial
2051    ESBK 1/2/2015 0.4 ELMIRA SAVINGS BANK NY (THE) Major Banks Finance
2052    ESCA 1/2/1998 4.98 ESCALADE, INCORPORATED Recreational Products/Toys Consumer Non-Durables
2053    ESE 1/2/1998 37 ESCO TECHNOLOGIES INC. Telecommunications Equipment Capital Goods
2054    ESEA 1/31/2007 12 EUROSEAS LTD. Marine Transportation Transportation
2055    ESGR 9/30/2002 9.12 ENSTAR GROUP LIMITED Property-Casualty Insurers Finance
2056    ESGRO 12/3/2018 0.31 ENSTAR GROUP LIMITED Property-Casualty Insurers Finance
2057    ESGRP 7/13/2018 0.76 ENSTAR GROUP LIMITED Property-Casualty Insurers Finance
2058    ESI 1/2/1998 68 ELEMENT SOLUTIONS INC. Major Chemicals Basic Industries
2059    ESLT 2/14/2001 8.7 ELBIT SYSTEMS LTD. Military/Government/Technical Capital Goods
2060    ESNT 10/31/2013 20 ESSENT GROUP LTD. Property-Casualty Insurers Finance
2061    ESP 1/6/1998 1.73 ESPEY MFG. & ELECTRONICS CORP. Industrial Machinery/Components Capital Goods
2062    ESPR 6/26/2013 19 ESPERION THERAPEUTICS, INC. Major Pharmaceuticals Health Care
2063    ESQ 6/27/2017 0.64 ESQUIRE FINANCIAL HOLDINGS, INC. Commercial Banks Finance
2064    ESRT 10/2/2013 24 EMPIRE STATE REALTY TRUST, INC. Real Estate Investment Trusts Consumer Services
2065    ESS 1/2/1998 57 ESSEX PROPERTY TRUST, INC. Real Estate Investment Trusts Consumer Services
2066    ESSA 4/4/2007 6.18 ESSA BANCORP, INC. Banks Finance
2067    ESTA 7/19/2018 1.21 ESTABLISHMENT LABS HOLDINGS INC. Industrial Specialties Health Care
2068    ESTC 10/5/2018 3.96 ELASTIC N.V. Computer Software: Prepackaged Software Technology
2069    ESTE 5/16/2007 6.92 EARTHSTONE ENERGY, INC. Oil & Gas Production Energy
2070    ESTR 11/16/2015 0.51 ESTRE AMBIENTAL, INC. Environmental Services Public Utilities
2071    ESTRW 11/16/2015 0.16 ESTRE AMBIENTAL, INC. Environmental Services Public Utilities
2072    ESXB 5/16/2007 2.84 COMMUNITY BANKERS TRUST CORPORATION. Major Banks Finance
2073    ET 3/22/2012 34 ENERGY TRANSFER L.P. Natural Gas Distribution Public Utilities
2074    ETB 4/27/2005 15 EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND
2075    ETFC 2/15/2001 87 E*TRADE FINANCIAL CORPORATION Savings Institutions Finance
2076    ETG 1/29/2004 30 EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND
2077    ETH 1/2/1998 60 ETHAN ALLEN INTERIORS INC. Home Furnishings Consumer Durables
2078    ETJ 7/27/2007 24 EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND
2079    ETM 1/29/1999 51 ENTERCOM COMMUNICATIONS CORP. Broadcasting Consumer Services
2080    ETN 1/2/1998 86 EATON CORPORATION, PLC Industrial Machinery/Components Technology
2081    ETNB 11/11/2019 0.03 89BIO, INC. Major Pharmaceuticals Health Care
2082    ETO 5/26/2004 13 EATON VANCE TAX-ADVANTAGE GLOBAL DIVIDEND OPP
2083    ETON 11/13/2018 0.53 ETON PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
2084    ETP.C 5/2/2018 1.27 ENERGY TRANSFER OPERATING, L.P.
2085    ETP.D 7/27/2018 1.22 ENERGY TRANSFER OPERATING, L.P.
2086    ETP.E 4/26/2019 0.65 ENERGY TRANSFER OPERATING, L.P.
2087    ETR 1/2/1998 86 ENTERGY CORPORATION Electric Utilities: Central Public Utilities
2088    ETRN 10/31/2018 4.64 EQUITRANS MIDSTREAM CORPORATION Natural Gas Distribution Public Utilities
2089    ETSY 4/16/2015 20 ETSY, INC. Business Services Miscellaneous
2090    ETTX 9/26/2018 0.35 ENTASIS THERAPEUTICS HOLDINGS INC. Major Pharmaceuticals Health Care
2091    ETV 6/28/2005 26 EATON VANCE CORPORATION
2092    ETW 11/21/2005 32 EATON VANCE CORPORATION
2093    ETX 3/26/2013 3.45 EATON VANCE MUNICIPAL INCOME 2028 TERM TRUST
2094    ETY 11/28/2006 36 EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND
2095    EURN 1/26/2015 15 EURONAV NV Marine Transportation Transportation
2096    EV 1/2/1998 72 EATON VANCE CORPORATION Investment Managers Finance
2097    EVA 4/29/2015 5.18 ENVIVA PARTNERS, LP Forest Products Basic Industries
2098    EVBG 9/16/2016 8.67 EVERBRIDGE, INC. Computer Software: Prepackaged Software Technology
2099    EVBN 5/8/2006 1.08 EVANS BANCORP, INC. Major Banks Finance
2100    EVC 8/2/2000 47 ENTRAVISION COMMUNICATIONS CORPORATION Broadcasting Consumer Services
2101    EVER 5/3/2012 19 EVERQUOTE, INC. Computer Software: Programming, Data Processing Technology
2102    EVF 10/28/1998 22 EATON VANCE SENIOR INCOME TRUST
2103    EVFM 11/20/2014 4.42 EVOFEM BIOSCIENCES, INC. Major Pharmaceuticals Health Care
2104    EVG 2/24/2005 12 EATON VANCE SHORT DIVERSIFIED INCOME FUND
2105    EVGN 11/21/2013 0.74 EVOGENE LTD. Agricultural Chemicals Basic Industries
2106    EVH 6/5/2015 15 EVOLENT HEALTH, INC Other Consumer Services Consumer Services
2107    EVI 12/1/2009 2.52 EVI INDUSTRIES, INC. Other Consumer Services Consumer Services
2108    EVK 7/16/2008 1.11 EVER-GLORY INTERNATIONAL GROUP, INC. Apparel Consumer Non-Durables
2109    EVLO 5/9/2018 1.05 EVELO BIOSCIENCES, INC. Major Pharmaceuticals Health Care
2110    EVM 8/28/2002 11 EATON VANCE CALIFORNIA MUNICIPAL BOND FUND
2111    EVN 1/27/1999 11 EATON VANCE MUNICIPAL INCOME TRUST
2112    EVOK 9/25/2013 5.36 EVOKE PHARMA, INC. Major Pharmaceuticals Health Care
2113    EVOL 5/12/1998 14 EVOLVING SYSTEMS, INC. EDP Services Technology
2114    EVOP 5/23/2018 3.83 EVO PAYMENTS, INC. Business Services Miscellaneous
2115    EVR 8/14/2006 39 EVERCORE INC. Investment Managers Finance
2116    EVRG 5/2/2007 52 EVERGY, INC. Power Generation Public Utilities
2117    EVRI 5/8/2007 38 EVERI HOLDINGS INC. Services-Misc. Amusement & Recreation Consumer Services
2118    EVSI 4/30/2010 1.16 ENVISION SOLAR INTERNATIONAL, INC. Semiconductors Technology
2119    EVSIW 4/16/2019 0.01 ENVISION SOLAR INTERNATIONAL, INC. Semiconductors Technology
2120    EVT 9/26/2003 30 EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND
2121    EVTC 4/12/2013 20 EVERTEC, INC. EDP Services Technology
2122    EVV 6/11/2003 40 EATON VANCE LIMITED DURATION INCOME FUND
2123    EVY 1/27/1999 3.46 EATON VANCE NEW YORK MUNICIPAL INCOME TRUST
2124    EW 4/3/2000 72 EDWARDS LIFESCIENCES CORPORATION Industrial Specialties Health Care
2125    EWBC 2/8/1999 68 EAST WEST BANCORP, INC. Major Banks Finance
2126    EXAS 2/1/2001 47 EXACT SCIENCES CORPORATION Biotechnology: Commercial Physical & Biological Resarch Health Care
2127    EXC 10/23/2000 85 EXELON CORPORATION Power Generation Public Utilities
2128    EXD 6/25/2010 5.2 EATON VANCE TAX-MANAGED BUY-WRITE STRATEGY FUND
2129    EXEL 4/17/2000 67 EXELIXIS, INC. Biotechnology: Commercial Physical & Biological Resarch Health Care
2130    EXFO 6/30/2000 13 EXFO INC Electrical Products Capital Goods
2131    EXG 4/23/2007 46 EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND
2132    EXK 1/29/2007 39 ENDEAVOUR SILVER CORPORATION Precious Metals Basic Industries
2133    EXLS 10/20/2006 25 EXLSERVICE HOLDINGS, INC. Business Services Miscellaneous
2134    EXP 2/2/2004 57 EAGLE MATERIALS INC Building Materials Capital Goods
2135    EXPC 11/5/2019 0.01 EXPERIENCE INVESTMENT CORP. Business Services Finance
2136    EXPCU 9/13/2019 0.02 EXPERIENCE INVESTMENT CORP. Business Services Finance
2137    EXPD 1/2/1998 81 EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. Oil Refining/Marketing Transportation
2138    EXPE 8/9/2005 67 EXPEDIA GROUP, INC. Transportation Services Consumer Services
2139    EXPI 11/19/2013 3.02 EXP WORLD HOLDINGS, INC. Real Estate Finance
2140    EXPO 3/9/1998 23 EXPONENT, INC. Professional Services Consumer Services
2141    EXPR 5/13/2010 38 EXPRESS, INC. Clothing/Shoe/Accessory Stores Consumer Services
2142    EXR 8/16/2004 56 EXTRA SPACE STORAGE INC Real Estate Investment Trusts Consumer Services
2143    EXTN 11/4/2015 8.71 EXTERRAN CORPORATION Diversified Commercial Services Technology
2144    EXTR 4/9/1999 72 EXTREME NETWORKS, INC. Computer Communications Equipment Technology
2145    EYE 1/2/1998 33 NATIONAL VISION HOLDINGS, INC. Ophthalmic Goods Health Care
2146    EYEG 2/13/2015 4.27 EYEGATE PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
2147    EYEGW 7/31/2015 0.09 EYEGATE PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
2148    EYEN 1/25/2018 0.9 EYENOVIA, INC. Major Pharmaceuticals Health Care
2149    EYES 5/16/2007 10 SECOND SIGHT MEDICAL PRODUCTS, INC. Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2150    EYESW 3/29/2017 0.11 SECOND SIGHT MEDICAL PRODUCTS, INC. Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2151    EYPT 5/16/2007 13 EYEPOINT PHARMACEUTICALS, INC. Biotechnology: Laboratory Analytical Instruments Capital Goods
2152    EZPW 1/2/1998 49 EZCORP, INC. Other Specialty Stores Consumer Services
2153    EZT 2/4/2015 0.51 ENTERGY TEXAS INC Electric Utilities: Central Public Utilities
2154    F 3/13/2007 75 FORD MOTOR COMPANY Auto Manufacturing Capital Goods
2155    F.B 6/18/2019 0.57 FORD MOTOR COMPANY Auto Manufacturing Capital Goods
2156    FAF 5/28/2010 35 FIRST AMERICAN CORPORATION (THE) Specialty Insurers Finance
2157    FAM 11/24/2004 11 FIRST TRUST/ABERDEEN GLOBAL OPPORTUNITY INCOME FUND
2158    FAMI 2/16/2018 1.31 FARMMI, INC. Packaged Foods Consumer Non-Durables
2159    FANG 10/12/2012 29 DIAMONDBACK ENERGY, INC. Oil & Gas Production Energy
2160    FANH 11/1/2007 23 FANHUA INC. Specialty Insurers Finance
2161    FARM 1/14/2004 12 FARMER BROTHERS COMPANY Packaged Foods Consumer Non-Durables
2162    FARO 1/2/1998 34 FARO TECHNOLOGIES, INC. Industrial Machinery/Components Capital Goods
2163    FAST 1/2/1998 86 FASTENAL COMPANY RETAIL: Building Materials Consumer Services
2164    FAT 10/23/2017 0.45 FAT BRANDS INC. Restaurants Consumer Services
2165    FATE 10/1/2013 12 FATE THERAPEUTICS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2166    FAX 1/2/1998 55 ABERDEEN ASIA-PACIFIC INCOME FUND INC
2167    FB 5/18/2012 54 FACEBOOK, INC. Computer Software: Programming, Data Processing Technology
2168    FBC 7/13/2001 55 FLAGSTAR BANCORP, INC. Savings Institutions Finance
2169    FBHS 10/4/2011 33 FORTUNE BRANDS HOME & SECURITY, INC. Homebuilding Basic Industries
2170    FBIO 11/17/2011 13 FORTRESS BIOTECH, INC. Major Pharmaceuticals Health Care
2171    FBIOP 11/14/2017 0.19 FORTRESS BIOTECH, INC. Major Pharmaceuticals Health Care
2172    FBIZ 9/8/2006 2.54 FIRST BUSINESS FINANCIAL SERVICES, INC. Major Banks Finance
2173    FBK 9/16/2016 3.65 FB FINANCIAL CORPORATION Major Banks Finance
2174    FBM 3/30/2011 5.47 FOUNDATION BUILDING MATERIALS, INC. RETAIL: Building Materials Consumer Services
2175    FBMS 5/30/2006 1.91 THE FIRST BANCSHARES, INC. Major Banks Finance
2176    FBNC 1/2/1998 15 FIRST BANCORP Major Banks Finance
2177    FBNK 6/30/2011 4.98 FIRST CONNECTICUT BANCORP, INC. Money Center Banks Financial
2178    FBP 1/2/1998 59 FIRST BANCORP. Major Banks Finance
2179    FBSS 9/21/2006 0.49 FAUQUIER BANKSHARES, INC. Major Banks Finance
2180    FC 1/2/1998 12 FRANKLIN COVEY COMPANY Other Consumer Services Consumer Services
2181    FCAP 7/22/2003 0.45 FIRST CAPITAL, INC. Savings Institutions Finance
2182    FCAU 6/9/2010 27 FIAT CHRYSLER AUTOMOBILES N.V. Auto Manufacturing Capital Goods
2183    FCBC 3/1/2001 13 FIRST COMMUNITY BANKSHARES, INC. Major Banks Finance
2184    FCBP 1/5/2018 0.54 FIRST CHOICE BANCORP Major Banks Finance
2185    FCCO 1/9/2006 1.3 FIRST COMMUNITY CORPORATION Major Banks Finance
2186    FCCY 5/13/2005 1.45 1ST CONSTITUTION BANCORP (NJ) Savings Institutions Finance
2187    FCEL 6/7/2000 78 FUELCELL ENERGY, INC. Industrial Machinery/Components Miscellaneous
2188    FCF 1/2/1998 52 FIRST COMMONWEALTH FINANCIAL CORPORATION Major Banks Finance
2189    FCFS 1/22/1999 45 FIRSTCASH, INC. Other Specialty Stores Consumer Services
2190    FCN 8/16/2001 56 FTI CONSULTING, INC. Professional Services Consumer Services
2191    FCNCA 1/2/1998 8.85 FIRST CITIZENS BANCSHARES, INC. Major Banks Finance
2192    FCO 11/4/2004 6.8 ABERDEEN GLOBAL INCOME FUND, INC.
2193    FCPT 11/10/2015 12 FOUR CORNERS PROPERTY TRUST, INC. Real Estate Investment Trusts Consumer Services
2194    FCSC 10/21/2009 9.4 FIBROCELL SCIENCE INC. Major Pharmaceuticals Health Care
2195    FCT 5/26/2004 15 FIRST TRUST SENIOR FLOATING RATE INCOME FUND II
2196    FCX 1/2/1998 102 FREEPORT-MCMORAN, INC. Precious Metals Basic Industries
2197    FDBC 5/16/2007 0.31 FIDELITY D & D BANCORP, INC. Major Banks Finance
2198    FDEF 1/2/1998 8.91 FIRST DEFIANCE FINANCIAL CORP. Savings Institutions Finance
2199    FDEU 9/25/2015 3.89 FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND
2200    FDP 1/2/1998 51 FRESH DEL MONTE PRODUCE, INC. Farming/Seeds/Milling Consumer Non-Durables
2201    FDS 1/2/1998 62 FACTSET RESEARCH SYSTEMS INC. Computer Software: Programming, Data Processing Technology
2202    FDUS 6/21/2011 9.6 FIDUS INVESTMENT CORPORATION
2203    FDUSG 10/17/2019 0.03 FIDUS INVESTMENT CORPORATION
2204    FDUSL 2/5/2018 0.13 FIDUS INVESTMENT CORPORATION
2205    FDUSZ 2/11/2019 0.1 FIDUS INVESTMENT CORPORATION
2206    FDX 1/2/1998 95 FEDEX CORPORATION Air Freight/Delivery Services Transportation
2207    FE 1/2/1998 88 FIRSTENERGY CORP. Electric Utilities: Central Public Utilities
2208    FEDU 11/8/2017 0.87 FOUR SEASONS EDUCATION (CAYMAN) INC. Other Consumer Services Consumer Services
2209    FEI 11/28/2012 13 FIRST TRUST MLP AND ENERGY INCOME FUND
2210    FEIM 8/1/2006 2.54 FREQUENCY ELECTRONICS, INC. Electrical Products Capital Goods
2211    FELE 1/2/1998 34 FRANKLIN ELECTRIC CO., INC. Metal Fabrications Consumer Durables
2212    FELP 6/18/2014 4.53 FORESIGHT ENERGY LP Nonmetallic Mineral Mining Basic Materials
2213    FEN 6/25/2004 13 FIRST TRUST ENERGY INCOME AND GROWTH FUND
2214    FENC 9/13/2017 1.56 FENNEC PHARMACEUTICALS INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2215    FENG 5/16/2011 15 PHOENIX NEW MEDIA LIMITED Broadcasting Consumer Services
2216    FEO 8/31/2006 5.39 FIRST TRUST/ABERDEEN EMERGING OPPORTUNITY FUND
2217    FET 4/12/2012 28 FORUM ENERGY TECHNOLOGIES, INC. Metal Fabrications Energy
2218    FEYE 9/20/2013 29 FIREEYE, INC. Computer peripheral equipment Technology
2219    FF 3/23/2011 15 FUTUREFUEL CORP. Major Chemicals Basic Industries
2220    FFA 8/27/2004 13 FIRST TRUST
2221    FFBC 1/2/1998 43 FIRST FINANCIAL BANCORP. Major Banks Finance
2222    FFBW 10/11/2017 0.15 FFBW, INC. Savings Institutions Finance
2223    FFC 1/30/2003 25 FLAHERTY & CRUMRINE PREFERRED AND INCOME SECURITIE
2224    FFG 1/2/1998 21 FBL FINANCIAL GROUP, INC. Life Insurance Finance
2225    FFHL 12/19/2006 4.9 FUWEI FILMS (HOLDINGS) CO., LTD. Specialty Chemicals Capital Goods
2226    FFIC 1/2/1998 26 FLUSHING FINANCIAL CORPORATION Major Banks Finance
2227    FFIN 1/2/1998 31 FIRST FINANCIAL BANKSHARES, INC. Major Banks Finance
2228    FFIV 6/4/1999 85 F5 NETWORKS, INC. Computer Communications Equipment Technology
2229    FFNW 10/10/2007 7.97 FIRST FINANCIAL NORTHWEST, INC. Major Banks Finance
2230    FFWM 11/3/2014 6.52 FIRST FOUNDATION INC. Major Banks Finance
2231    FG 7/20/2016 8.95 FGL HOLDINGS Life Insurance Finance
2232    FGB 5/25/2007 6.23 FIRST TRUST SPECIALTY FINANCE AND FINANCIAL OPPORTUNITIES FUND
2233    FGBI 12/19/2014 0.61 FIRST GUARANTY BANCSHARES, INC. Savings Institutions Finance
2234    FGEN 11/14/2014 16 FIBROGEN, INC Major Pharmaceuticals Health Care
2235    FGP 1/2/1998 37 FERRELLGAS PARTNERS, L.P. Other Specialty Stores Consumer Services
2236    FHB 8/4/2016 11 FIRST HAWAIIAN, INC. Major Banks Finance
2237    FHL 3/8/2019 1.35
2238    FHN 4/21/2004 69 FIRST HORIZON NATIONAL CORPORATION Major Banks Finance
2239    FHN.A 2/5/2013 1.07 FIRST HORIZON NATIONAL CORPORATION Major Banks Finance
2240    FI 8/9/2013 22 FRANK'S INTERNATIONAL N.V. Oilfield Services/Equipment Energy
2241    FIBK 3/24/2010 17 FIRST INTERSTATE BANCSYSTEM, INC. Major Banks Finance
2242    FICO 8/18/2009 28 FAIR ISAAC CORPORATION Business Services Miscellaneous
2243    FIF 9/28/2011 9 FIRST TRUST ENERGY INFRASTRUCTURE FUND
2244    FII 5/14/1998 74 FEDERATED INVESTORS, INC. Investment Managers Finance
2245    FINS 5/29/2019 0.18 ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST
2246    FIS 2/1/2006 60 FIDELITY NATIONAL INFORMATION SERVICES, INC. Business Services Miscellaneous
2247    FISI 6/25/1999 11 FINANCIAL INSTITUTIONS, INC. Major Banks Finance
2248    FISV 1/2/1998 88 FISERV, INC. EDP Services Technology
2249    FIT 6/18/2015 21 FITBIT, INC. Computer Manufacturing Technology
2250    FITB 1/2/1998 97 FIFTH THIRD BANCORP Major Banks Finance
2251    FITBI 12/6/2013 3 FIFTH THIRD BANCORP Major Banks Finance
2252    FITBO 9/12/2019 0.18 FIFTH THIRD BANCORP Major Banks Finance
2253    FITBP 7/8/2008 0.7 FIFTH THIRD BANCORP Major Banks Finance
2254    FIV 12/22/2016 2.49 FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM FUND
2255    FIVE 7/19/2012 29 FIVE BELOW, INC. Department/Specialty Retail Stores Consumer Services
2256    FIVN 4/4/2014 16 FIVE9, INC. EDP Services Technology
2257    FIX 1/2/1998 43 COMFORT SYSTEMS USA, INC. Engineering & Construction Capital Goods
2258    FIXX 3/28/2018 3.01 HOMOLOGY MEDICINES, INC. Major Pharmaceuticals Health Care
2259    FIZZ 6/12/2007 20 NATIONAL BEVERAGE CORP. Beverages (Production/Distribution) Consumer Non-Durables
2260    FL 3/31/2003 72 FOOT LOCKER, INC. Clothing/Shoe/Accessory Stores Consumer Services
2261    FLC 8/27/2003 9.27 FLAHERTY & CRUMRINE TOTAL RETURN FUND INC
2262    FLDM 2/10/2011 20 FLUIDIGM CORPORATION Biotechnology: Laboratory Analytical Instruments Capital Goods
2263    FLEX 10/26/1998 91 FLEX LTD. Electrical Products Technology
2264    FLGT 9/29/2016 1.52 FULGENT GENETICS, INC. Medical Specialities Health Care
2265    FLIC 1/25/2006 6.63 THE FIRST OF LONG ISLAND CORPORATION Major Banks Finance
2266    FLIR 1/2/1998 73 FLIR SYSTEMS, INC. Industrial Machinery/Components Capital Goods
2267    FLL 4/3/2006 4.59 FULL HOUSE RESORTS, INC. Hotels/Resorts Consumer Services
2268    FLLC 10/31/2019 0.01 FELLAZO INC. Business Services Finance
2269    FLLCR 10/31/2019 0.01 FELLAZO INC. Business Services Finance
2270    FLLCU 7/25/2019 0.04 FELLAZO INC. Business Services Finance
2271    FLLCW 10/31/2019 0.01 FELLAZO INC. Business Services Finance
2272    FLMN 10/30/2017 2.5 FALCON MINERALS CORPORATION Oil & Gas Production Energy
2273    FLMNW 9/20/2017 0.08 FALCON MINERALS CORPORATION Oil & Gas Production Energy
2274    FLNG 6/17/2019 0.04 FLEX LNG LTD. Marine Transportation Consumer Services
2275    FLNT 9/26/2016 6.44 FLUENT, INC. Advertising Consumer Services
2276    FLO 1/2/1998 72 FLOWERS FOODS, INC. Packaged Foods Consumer Non-Durables
2277    FLOW 9/28/2015 11 SPX FLOW, INC. Industrial Machinery/Components Technology
2278    FLR 12/22/2000 78 FLUOR CORPORATION Military/Government/Technical Basic Industries
2279    FLS 1/2/1998 73 FLOWSERVE CORPORATION Fluid Controls Capital Goods
2280    FLT 12/15/2010 32 FLEETCOR TECHNOLOGIES, INC. Business Services Miscellaneous
2281    FLUX 9/1/2009 0.29
2282    FLWS 8/3/1999 39 1-800 FLOWERS.COM, INC. Other Specialty Stores Consumer Services
2283    FLXN 2/12/2014 15 FLEXION THERAPEUTICS, INC. Major Pharmaceuticals Health Care
2284    FLXS 1/2/1998 5.67 FLEXSTEEL INDUSTRIES, INC. Home Furnishings Consumer Durables
2285    FLY 9/28/2007 23 FLY LEASING LIMITED
2286    FMAO 5/16/2007 0.75 FARMERS & MERCHANTS BANCORP, INC. Savings Institutions Finance
2287    FMBH 5/17/2007 1.61 FIRST MID BANCSHARES, INC. Major Banks Finance
2288    FMBI 1/2/1998 57 FIRST MIDWEST BANCORP, INC. Major Banks Finance
2289    FMC 1/2/1998 76 FMC CORPORATION Major Chemicals Basic Industries
2290    FMCI 5/2/2017 0.14 FORUM MERGER II CORPORATION Business Services Finance
2291    FMCIU 4/7/2017 0.08 FORUM MERGER II CORPORATION Business Services Finance
2292    FMCIW 5/2/2017 0.09 FORUM MERGER II CORPORATION Business Services Finance
2293    FMN 12/20/2002 4.56 FEDERATED PREMIER MUNICIPAL INCOME FUND
2294    FMNB 5/16/2007 4.45 FARMERS NATIONAL BANC CORP. Major Banks Finance
2295    FMO 12/23/2004 19 FIDUCIARY/CLAYMORE ENERGY INFRASTRUCTURE FUND
2296    FMS 1/2/1998 32 FRESENIUS MEDICAL CARE CORPORATION Misc Health and Biotechnology Services Health Care
2297    FMX 5/11/1998 61 FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. Beverages (Production/Distribution) Consumer Non-Durables
2298    FMY 5/26/2005 3.24 FIRST TRUST
2299    FN 6/25/2010 24 FABRINET Telecommunications Equipment Public Utilities
2300    FNB 12/17/2003 58 F.N.B. CORPORATION Major Banks Finance
2301    FNB.E 11/11/2013 1.08 F.N.B. CORPORATION Major Banks Finance
2302    FNCB 5/16/2007 0.91 FNCB BANCORP INC. Major Banks Finance
2303    FND 4/27/2017 9.68 FLOOR & DECOR HOLDINGS, INC. RETAIL: Building Materials Consumer Services
2304    FNF 10/14/2005 60 FIDELITY NATIONAL FINANCIAL, INC. Specialty Insurers Finance
2305    FNHC 11/5/1998 16 FEDNAT HOLDING COMPANY Property-Casualty Insurers Finance
2306    FNJN 5/16/2007 15 FINJAN HOLDINGS, INC. Multi-Sector Companies Miscellaneous
2307    FNKO 11/2/2017 6.46 FUNKO, INC. Recreational Products/Toys Consumer Non-Durables
2308    FNLC 5/11/2004 4.34 FIRST BANCORP, INC (ME) Major Banks Finance
2309    FNV 9/8/2011 31 FRANCO-NEVADA CORPORATION Precious Metals Basic Industries
2310    FNWB 2/2/2015 2.09 FIRST NORTHWEST BANCORP Banks Finance
2311    FOCS 7/26/2018 2.81 FOCUS FINANCIAL PARTNERS INC. Investment Managers Finance
2312    FOE 1/2/1998 62 FERRO CORPORATION Paints/Coatings Basic Industries
2313    FOF 11/28/2006 12 COHEN & STEERS CLOSED-END OPPORTUNITY FUND, INC.
2314    FOLD 5/31/2007 32 AMICUS THERAPEUTICS, INC. Major Pharmaceuticals Health Care
2315    FOMX 9/18/2014 9.61 FOAMIX PHARMACEUTICALS LTD. Specialty Chemicals Consumer Durables
2316    FONR 1/2/1998 18 FONAR CORPORATION Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2317    FOR 12/31/2007 28 FORESTAR GROUP INC Real Estate Finance
2318    FORD 1/26/1998 12 FORWARD INDUSTRIES, INC. Plastic Products Consumer Non-Durables
2319    FORK 11/4/2015 1.32 FULING GLOBAL INC. Plastic Products Consumer Non-Durables
2320    FORM 6/13/2003 51 FORMFACTOR, INC. Semiconductors Technology
2321    FORR 1/2/1998 29 FORRESTER RESEARCH, INC. Diversified Commercial Services Consumer Services
2322    FORTY 4/27/2006 0.87 FORMULA SYSTEMS (1985) LTD. EDP Services Technology
2323    FOSL 1/2/1998 71 FOSSIL GROUP, INC. Consumer Specialties Consumer Non-Durables
2324    FOX 3/13/2019 2.93 FOX CORPORATION Broadcasting Consumer Services
2325    FOXA 3/12/2019 3.1 FOX CORPORATION Broadcasting Consumer Services
2326    FOXF 8/8/2013 13 FOX FACTORY HOLDING CORP. Motor Vehicles Consumer Non-Durables
2327    FPAC 6/27/2018 0.12 FAR POINT ACQUISITION CORPORATION Business Services Finance
2328    FPAC.U 6/12/2018 0.09 FAR POINT ACQUISITION CORPORATION Business Services Finance
2329    FPAY 12/18/2007 1.48 FLEXSHOPPER, INC. Diversified Commercial Services Technology
2330    FPAYW 9/26/2018 0.04 FLEXSHOPPER, INC. Diversified Commercial Services Technology
2331    FPF 5/24/2013 13 FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND
2332    FPH 5/10/2017 3.92 FIVE POINT HOLDINGS, LLC Real Estate Finance
2333    FPI 4/11/2014 9.38 FARMLAND PARTNERS INC. Real Estate Investment Trusts Consumer Services
2334    FPI.B 8/18/2017 0.74 FARMLAND PARTNERS INC. Real Estate Investment Trusts Consumer Services
2335    FPL 3/27/2014 7.52 FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
2336    FPRX 9/18/2013 16 FIVE PRIME THERAPEUTICS, INC. Major Pharmaceuticals Health Care
2337    FR 1/2/1998 68 FIRST INDUSTRIAL REALTY TRUST, INC. Real Estate Investment Trusts Consumer Services
2338    FRA 10/29/2003 21 BLACKROCK FLOATING RATE INCOME STRATEGIES FUND INC
2339    FRAC 1/20/2017 11
2340    FRAF 5/17/2007 0.55 FRANKLIN FINANCIAL SERVICES CORPORATION Major Banks Finance
2341    FRAN 7/22/2011 31 FRANCESCA'S HOLDINGS CORPORATION Clothing/Shoe/Accessory Stores Consumer Services
2342    FRBA 10/15/2010 1.93 FIRST BANK
2343    FRBK 2/4/2002 9.82 REPUBLIC FIRST BANCORP, INC. Major Banks Finance
2344    FRC 12/9/2010 34 FIRST REPUBLIC BANK
2345    FRC.D 4/24/2013 2.24
2346    FRC.F 5/28/2015 1.13 FIRST REPUBLIC BANK
2347    FRC.G 2/11/2016 1.36 FIRST REPUBLIC BANK
2348    FRC.H 6/9/2017 0.93 FIRST REPUBLIC BANK
2349    FRC.I 6/6/2018 0.86 FIRST REPUBLIC BANK
2350    FRD 2/4/2002 6.87 FRIEDMAN INDUSTRIES INC. Steel/Iron Ore Capital Goods
2351    FREQ 10/3/2019 0.19 FREQUENCY THERAPEUTICS, INC. Major Pharmaceuticals Health Care
2352    FRGI 4/26/2012 19 FIESTA RESTAURANT GROUP, INC. Restaurants Consumer Services
2353    FRHC 9/30/2011 0.84 FREEDOM HOLDING CORP. Investment Bankers/Brokers/Service Finance
2354    FRME 1/2/1998 27 FIRST MERCHANTS CORPORATION Major Banks Finance
2355    FRO 8/6/2001 65 FRONTLINE LTD. Marine Transportation Transportation
2356    FRPH 5/16/2007 2.81 FRP HOLDINGS, INC. Real Estate Finance
2357    FRPT 1/18/2007 29 FRESHPET, INC. Packaged Foods Consumer Non-Durables
2358    FRSX 6/15/2017 0.84 FORESIGHT AUTONOMOUS HOLDINGS LTD. Computer Software: Prepackaged Software Technology
2359    FRT 1/2/1998 62 FEDERAL REALTY INVESTMENT TRUST Real Estate Investment Trusts Consumer Services
2360    FRT.C 10/4/2017 0.72 FEDERAL REALTY INVESTMENT TRUST Real Estate Investment Trusts Consumer Services
2361    FRTA 10/20/2016 7.77 FORTERRA, INC. Building Materials Capital Goods
2362    FSB 3/26/2015 5.25 FRANKLIN FINANCIAL NETWORK, INC. Major Banks Finance
2363    FSBC 8/31/2007 0.15 FSB BANCORP, INC. Savings Institutions Finance
2364    FSBW 7/10/2012 1.14 FS BANCORP, INC. Banks Finance
2365    FSCT 10/27/2017 6.18 FORESCOUT TECHNOLOGIES, INC. Computer peripheral equipment Technology
2366    FSD 9/28/2010 13 FIRST TRUST HIGH INCOME LONG SHORT FUND
2367    FSEA 7/17/2019 0.05 FIRST SEACOAST BANCORP Savings Institutions Finance
2368    FSFG 10/8/2008 0.43 FIRST SAVINGS FINANCIAL GROUP, INC. Savings Institutions Finance
2369    FSI 11/18/2002 4.65 FLEXIBLE SOLUTIONS INTERNATIONAL INC. Major Chemicals Basic Industries
2370    FSK 4/16/2014 21 FS KKR CAPITAL CORP.
2371    FSLR 11/17/2006 63 FIRST SOLAR, INC. Semiconductors Technology
2372    FSLY 5/17/2019 2 FASTLY, INC. Computer Software: Prepackaged Software Technology
2373    FSM 9/19/2011 22 FORTUNA SILVER MINES INC. Precious Metals Basic Industries
2374    FSP 6/2/2005 39 FRANKLIN STREET PROPERTIES CORP. Real Estate Investment Trusts Consumer Services
2375    FSRVU 11/1/2019 0.01 FINSERV ACQUISITION CORP. Business Services Finance
2376    FSS 1/2/1998 58 FEDERAL SIGNAL CORPORATION Auto Manufacturing Capital Goods
2377    FSTR 5/15/1998 20 L.B. FOSTER COMPANY Metal Fabrications Basic Industries
2378    FSV 6/2/2015 3.83 FIRSTSERVICE CORPORATION Real Estate Finance
2379    FT 1/2/1998 11 FRANKLIN UNIVERSAL TRUST
2380    FTAC 11/16/2018 0.07 FINTECH ACQUISITION CORP. III Business Services Finance
2381    FTACU 11/16/2018 0.07 FINTECH ACQUISITION CORP. III Business Services Finance
2382    FTACW 1/11/2019 0.11 FINTECH ACQUISITION CORP. III Business Services Finance
2383    FTAI 5/15/2015 8.37 FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC
2384    FTAI.A 9/17/2019 0.07 FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC
2385    FTCH 9/21/2018 4.64 FARFETCH LIMITED Business Services Miscellaneous
2386    FTDR 9/13/2018 3.82 FRONTDOOR, INC. Diversified Commercial Services Finance
2387    FTEK 3/8/1999 25 FUEL TECH, INC. Pollution Control Equipment Capital Goods
2388    FTF 9/4/2003 17 FRANKLIN LIMITED DURATION INCOME TRUST
2389    FTFT 5/18/2007 6.5 FUTURE FINTECH GROUP INC. Packaged Foods Consumer Non-Durables
2390    FTI 6/15/2001 76 TECHNIPFMC PLC Metal Fabrications Energy
2391    FTK 7/27/2005 43 FLOTEK INDUSTRIES, INC. Major Chemicals Basic Industries
2392    FTNT 11/18/2009 42 FORTINET, INC. Computer peripheral equipment Technology
2393    FTNW 12/29/2015 1.69 FTE NETWORKS, INC. Telecommunications Equipment Public Utilities
2394    FTR 7/25/2008 50 FRONTIER COMMUNICATIONS CORPORATION Telecommunications Equipment Public Utilities
2395    FTS 10/14/2016 9.88 FORTIS INC. Electric Utilities: Central Public Utilities
2396    FTSI 2/2/2018 5.89 FTS INTERNATIONAL, INC. Oilfield Services/Equipment Energy
2397    FTSV 6/28/2018 2.33 FORTY SEVEN, INC. Major Pharmaceuticals Health Care
2398    FTV 7/5/2016 14 FORTIVE CORPORATION Industrial Machinery/Components Capital Goods
2399    FTV.A 7/5/2018 0.06 FORTIVE CORPORATION Industrial Machinery/Components Capital Goods
2400    FUL 12/2/2002 53 H. B. FULLER COMPANY Home Furnishings Basic Industries
2401    FULC 7/18/2019 0.33 FULCRUM THERAPEUTICS, INC. Major Pharmaceuticals Health Care
2402    FULT 1/2/1998 65 FULTON FINANCIAL CORPORATION Major Banks Finance
2403    FUN 1/2/1998 37 CEDAR FAIR, L.P. Services-Misc. Amusement & Recreation Consumer Services
2404    FUNC 1/2/1998 2.82 FIRST UNITED CORPORATION Major Banks Finance
2405    FUND 1/2/1998 8.11 SPROTT FOCUS TRUST, INC. Miscellaneous Consumer Services
2406    FUSB 5/16/2007 1.48 FIRST US BANCSHARES, INC. Major Banks Finance
2407    FUTU 3/8/2019 1.4 FUTU HOLDINGS LIMITED Investment Bankers/Brokers/Service Finance
2408    FUV 9/21/2017 1.19 ARCIMOTO, INC. Motor Vehicles Consumer Non-Durables
2409    FVCB 9/29/2017 0.52 FVCBANKCORP, INC. Major Banks Finance
2410    FVE 1/2/2002 26 FIVE STAR SENIOR LIVING INC. Hospital/Nursing Management Health Care
2411    FVRR 6/13/2019 1.03 FIVERR INTERNATIONAL LTD. Business Services Miscellaneous
2412    FWONA 1/22/2013 21 LIBERTY MEDIA CORPORATION Broadcasting Consumer Services
2413    FWONK 7/8/2014 20 LIBERTY MEDIA CORPORATION Broadcasting Consumer Services
2414    FWP 10/15/2014 3.14 FORWARD PHARMA A/S Major Pharmaceuticals Health Care
2415    FWRD 8/27/1998 45 FORWARD AIR CORPORATION Oil Refining/Marketing Transportation
2416    FXNC 5/16/2007 0.22 FIRST NATIONAL CORPORATION Major Banks Finance
2417    G 8/2/2007 44 GENPACT LIMITED Professional Services Consumer Services
2418    GAB 1/2/1998 41 GABELLI EQUITY TRUST, INC. (THE)
2419    GAB.D 5/16/2007 0.64 GABELLI EQUITY TRUST, INC. (THE)
2420    GAB.G 8/3/2012 0.56 GABELLI EQUITY TRUST, INC. (THE)
2421    GAB.H 10/3/2012 1.05 GABELLI EQUITY TRUST, INC. (THE)
2422    GAB.J 4/1/2016 0.45 GABELLI EQUITY TRUST, INC. (THE)
2423    GABC 1/5/1998 8.29 GERMAN AMERICAN BANCORP, INC. Major Banks Finance
2424    GAIA 10/29/1999 19 GAIA, INC. Movies/Entertainment Consumer Services
2425    GAIN 6/23/2005 22 GLADSTONE INVESTMENT CORPORATION
2426    GAINL 8/23/2018 0.15 GLADSTONE INVESTMENT CORPORATION
2427    GAINM 9/27/2016 0.2 GLADSTONE INVESTMENT CORPORATION
2428    GALT 1/12/2009 13 GALECTIN THERAPEUTICS INC. Major Pharmaceuticals Health Care
2429    GAM 1/2/1998 13 GENERAL AMERICAN INVESTORS, INC.
2430    GAM.B 5/16/2007 1.37 GENERAL AMERICAN INVESTORS, INC.
2431    GARS 3/27/2013 4.86 GARRISON CAPITAL INC.
2432    GASS 10/7/2005 13 STEALTHGAS, INC. Marine Transportation Transportation
2433    GATX 4/27/2007 41 GATX CORPORATION Transportation Services Consumer Services
2434    GBAB 10/28/2010 7.49 GUGGENHEIM TAXABLE MUNICIPAL MANAGED DURATION TRST
2435    GBCI 1/2/1998 50 GLACIER BANCORP, INC. Major Banks Finance
2436    GBDC 4/15/2010 19 GOLUB CAPITAL BDC, INC.
2437    GBL 2/11/1999 16 GAMCO INVESTORS, INC. Investment Bankers/Brokers/Service Finance
2438    GBLI 11/27/2009 5.78 GLOBAL INDEMNITY LIMITED Property-Casualty Insurers Finance
2439    GBLIL 4/10/2017 0.56 GLOBAL INDEMNITY LIMITED Property-Casualty Insurers Finance
2440    GBLIZ 8/28/2015 0.54 GLOBAL INDEMNITY LIMITED Property-Casualty Insurers Finance
2441    GBR 1/5/1998 4.56 NEW CONCEPT ENERGY, INC Oil & Gas Production Energy
2442    GBT 8/12/2015 15 GLOBAL BLOOD THERAPEUTICS, INC. Major Pharmaceuticals Health Care
2443    GBX 1/2/1998 50 GREENBRIER COMPANIES, INC. (THE) Railroads Capital Goods
2444    GCAP 12/15/2010 19 GAIN CAPITAL HOLDINGS, INC. Investment Bankers/Brokers/Service Finance
2445    GCBC 10/21/2004 0.6 GREENE COUNTY BANCORP, INC. Banks Finance
2446    GCI 6/29/2015 17 GANNETT CO., INC. Newspapers/Magazines Consumer Services
2447    GCO 1/2/1998 55 GENESCO INC. Clothing/Shoe/Accessory Stores Consumer Services
2448    GCP 1/26/2016 12 GCP APPLIED TECHNOLOGIES INC. Major Chemicals Basic Industries
2449    GCV 1/2/1998 6.1 GABELLI CONVERTIBLE AND INCOME SECURITIES FUND, INC. (THE)
2450    GCV.B 5/17/2007 0.29
2451    GCVRZ 3/31/2011 6.21 SANOFI Major Pharmaceuticals Health Care
2452    GD 1/2/1998 89 GENERAL DYNAMICS CORPORATION Marine Transportation Capital Goods
2453    GDDY 4/1/2015 18 GODADDY INC. EDP Services Technology
2454    GDEN 5/2/2007 13 GOLDEN ENTERTAINMENT, INC. Services-Misc. Amusement & Recreation Consumer Services
2455    GDI 1/2/1998 46 GARDNER DENVER HOLDINGS, INC. Industrial Machinery/Components Technology
2456    GDL 4/23/2007 8.5 THE GDL FUND
2457    GDL.C 3/27/2018 0.11 THE GDL FUND
2458    GDO 11/24/2009 7.42 WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC.
2459    GDOT 7/22/2010 29 GREEN DOT CORPORATION Finance: Consumer Services Finance
2460    GDP 1/2/1998 45 GOODRICH PETROLEUM CORPORATION Oil & Gas Production Energy
2461    GDS 11/2/2016 8.77 GDS HOLDINGS LIMITED Computer Software: Programming, Data Processing Technology
2462    GDV 11/25/2003 32 THE GABELLI DIVIDEND & INCOME TRUST
2463    GDV.A 5/16/2007 0.87 THE GABELLI DIVIDEND & INCOME TRUST
2464    GDV.D 5/16/2007 0.8 THE GABELLI DIVIDEND & INCOME TRUST
2465    GDV.G 7/5/2016 0.58 THE GABELLI DIVIDEND & INCOME TRUST
2466    GDV.H 6/12/2019 0.09 THE GABELLI DIVIDEND & INCOME TRUST
2467    GE 1/2/1998 120 GENERAL ELECTRIC COMPANY Consumer Electronics/Appliances Energy
2468    GEC 12/12/2002 16 GREAT ELM CAPITAL GROUP, INC. Computer Software: Prepackaged Software Technology
2469    GECC 11/4/2016 1.12 GREAT ELM CAPITAL CORP.
2470    GECCL 9/25/2017 0.15 GREAT ELM CAPITAL CORP.
2471    GECCM 1/26/2018 0.12 GREAT ELM CAPITAL CORP.
2472    GECCN 6/21/2019 0.07 GREAT ELM CAPITAL CORP.
2473    GEF 10/7/2002 41 GREIF BROS. CORPORATION
2474    GEF.B 3/2/2006 3.08 GREIF BROS. CORPORATION
2475    GEL 2/1/2001 35 GENESIS ENERGY, L.P. Oil Refining/Marketing Energy
2476    GEMP 8/5/2016 2.78 GEMPHIRE THERAPEUTICS INC. Major Pharmaceuticals Health Care
2477    GEN 5/2/2001 58 GENESIS HEALTHCARE, INC. Hospital/Nursing Management Health Care
2478    GENC 12/20/2007 3.79 GENCOR INDUSTRIES INC. Construction/Ag Equipment/Trucks Capital Goods
2479    GENE 1/3/2006 8.56 GENETIC TECHNOLOGIES LTD Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2480    GEO 1/2/1998 58 GEO GROUP INC (THE) Real Estate Investment Trusts Consumer Services
2481    GEOS 1/2/1998 22 GEOSPACE TECHNOLOGIES CORPORATION Industrial Machinery/Components Capital Goods
2482    GER 9/26/2014 12 GOLDMAN SACHS MLP ENERGY RENAISSANCE FUND
2483    GERN 1/2/1998 76 GERON CORPORATION Major Pharmaceuticals Health Care
2484    GES 1/2/1998 68 GUESS, INC. Apparel Consumer Non-Durables
2485    GEVO 2/9/2011 22 GEVO, INC. Major Chemicals Basic Industries
2486    GF 1/2/1998 9.13 NEW GERMANY FUND, INC. (THE)
2487    GFED 11/13/2006 0.59 GUARANTY FEDERAL BANCSHARES, INC. Major Banks Finance
2488    GFF 1/2/1998 44 GRIFFON CORPORATION Building Products Capital Goods
2489    GFI 5/10/2002 82 GOLD FIELDS LIMITED Precious Metals Basic Industries
2490    GFN 7/6/2006 3.4 GENERAL FINANCE CORPORATION Diversified Commercial Services Technology
2491    GFNCP 5/20/2013 0.2 GENERAL FINANCE CORPORATION Diversified Commercial Services Technology
2492    GFNSL 6/13/2014 0.4 GENERAL FINANCE CORPORATION Diversified Commercial Services Technology
2493    GFY 10/27/2004 4.36 WESTERN ASSET VARIABLE RATE STRATEGIC FUND INC.
2494    GGAL 12/11/2002 38 GRUPO FINANCIERO GALICIA S.A. Commercial Banks Finance
2495    GGB 3/10/1999 72 GERDAU S.A. Steel/Iron Ore Capital Goods
2496    GGG 1/2/1998 61 GRACO INC. Fluid Controls Capital Goods
2497    GGM 6/26/2013 3.44 GUGGENHEIM CREDIT ALLOCATION FUND
2498    GGN 3/29/2005 36 GAMCO GLOBAL GOLD, NATURAL REOURCES & INCOME TRUST
2499    GGN.B 5/13/2013 0.79 GAMCO GLOBAL GOLD, NATURAL REOURCES & INCOME TRUST
2500    GGO 11/2/2016 0.08 THE GABELLI GO ANYWHERE TRUST
2501    GGO.A 11/2/2016 0.01 THE GABELLI GO ANYWHERE TRUST
2502    GGT 1/2/1998 12 GABELLI MULTI-MEDIA TRUST INC. (THE)
2503    GGT.B 5/16/2007 0.25 GABELLI MULTI-MEDIA TRUST INC. (THE)
2504    GGT.E 9/29/2017 0.19 GABELLI MULTI-MEDIA TRUST INC. (THE)
2505    GGZ 6/12/2014 2.29 GABELLI GLOBAL SMALL AND MID CAP VALUE TRUST (THE)
2506    GGZ.A 5/12/2016 0.16 GABELLI GLOBAL SMALL AND MID CAP VALUE TRUST (THE)
2507    GH 10/4/2018 4.25 GUARDANT HEALTH, INC. Medical Specialities Health Care
2508    GHC 5/16/2007 13 GRAHAM HOLDINGS COMPANY Other Consumer Services Consumer Services
2509    GHDX 9/29/2005 33 GENOMIC HEALTH INC. Medical Laboratories & Research Healthcare
2510    GHG 3/27/2018 2.04 GREENTREE HOSPITALITY GROUP LTD. Hotels/Resorts Consumer Services
2511    GHL 5/6/2004 47 GREENHILL & CO., INC. Investment Bankers/Brokers/Service Finance
2512    GHM 1/2/1998 17 GRAHAM CORPORATION Industrial Machinery/Components Technology
2513    GHSI 4/5/2019 1.63 GUARDION HEALTH SCIENCES, INC. Major Pharmaceuticals Health Care
2514    GHY 12/24/2012 12 PGIM GLOBAL HIGH YIELD FUND, INC.
2515    GIB 10/7/1998 38 CGI INC. Professional Services Consumer Services
2516    GIFI 1/2/1998 27 GULF ISLAND FABRICATION, INC. Metal Fabrications Capital Goods
2517    GIG 1/17/2018 0.07 GIGCAPITAL, INC. Business Services Finance
2518    GIG.U 12/8/2017 0.05 GIGCAPITAL, INC. Business Services Finance
2519    GIGM 2/18/2000 28 GIGAMEDIA LIMITED Computer Software: Programming, Data Processing Technology
2520    GIII 1/2/1998 38 G-III APPAREL GROUP, LTD. Apparel Consumer Non-Durables
2521    GIL 9/1/1999 54 GILDAN ACTIVEWEAR, INC. Apparel Consumer Non-Durables
2522    GILD 1/2/1998 100 GILEAD SCIENCES, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2523    GILT 4/26/2006 9.91 GILAT SATELLITE NETWORKS LTD. Radio And Television Broadcasting And Communications Equipment Technology
2524    GIM 1/2/1998 40 TEMPLETON GLOBAL INCOME FUND, INC.
2525    GIS 1/2/1998 92 GENERAL MILLS, INC. Packaged Foods Consumer Non-Durables
2526    GIX 7/1/2019 0.02 GIGCAPITAL2, INC. Business Services Finance
2527    GIX.U 6/6/2019 0.03 GIGCAPITAL2, INC. Business Services Finance
2528    GJH 5/5/2004 0.52 STRATS TRUST Finance: Consumer Services Finance
2529    GJO 11/21/2005 0.44 STRATS TRUST Finance: Consumer Services Finance
2530    GJP 12/27/2007 0.22 SYNTHETIC FIXED-INCOME SECURITIES, INC.
2531    GJR 12/27/2007 0.23 SYNTHETIC FIXED-INCOME SECURITIES, INC.
2532    GJS 4/28/2006 0.53 STRATS TRUST Finance: Consumer Services Finance
2533    GJT 8/2/2007 0.36 SYNTHETIC FIXED-INCOME SECURITIES, INC. Finance: Consumer Services Finance
2534    GJV 8/1/2007 0.68 SYNTHETIC FIXED-INCOME SECURITIES, INC. Finance: Consumer Services Finance
2535    GKOS 6/25/2015 13 GLAUKOS CORPORATION Medical/Dental Instruments Health Care
2536    GL 5/1/2007 49 GLOBE LIFE INC. Life Insurance Finance
2537    GL.C 4/6/2016 1.75 GLOBE LIFE INC. Life Insurance Finance
2538    GLAC 8/8/2018 0.08
2539    GLACR 8/8/2018 0.05
2540    GLACU 7/25/2018 0.03
2541    GLACW 8/8/2018 0.02
2542    GLAD 8/2/2002 25 GLADSTONE CAPITAL CORPORATION Textiles Consumer Non-Durables
2543    GLADD 11/8/2018 0.11 GLADSTONE CAPITAL CORPORATION Textiles Consumer Non-Durables
2544    GLADL 10/15/2019 0.02 GLADSTONE CAPITAL CORPORATION Textiles Consumer Non-Durables
2545    GLBS 11/26/2010 5.54 GLOBUS MARITIME LIMITED Marine Transportation Transportation
2546    GLBZ 1/20/2004 0.41 GLEN BURNIE BANCORP Major Banks Finance
2547    GLDD 12/27/2006 32 GREAT LAKES DREDGE & DOCK CORPORATION Military/Government/Technical Basic Industries
2548    GLEO.U 10/18/2019 0.01 GALILEO ACQUISITION CORP.
2549    GLG 4/22/2015 2.63 BAT GROUP, INC. Major Banks Finance
2550    GLIBA 3/12/2018 5.33 GCI LIBERTY, INC. Telecommunications Equipment Public Utilities
2551    GLIBP 3/12/2018 0.44 GCI LIBERTY, INC. Telecommunications Equipment Public Utilities
2552    GLMD 3/13/2014 4.17 GALMED PHARMACEUTICALS LTD. Major Pharmaceuticals Health Care
2553    GLNG 7/15/2003 52 GOLAR LNG LIMITED Marine Transportation Consumer Services
2554    GLO 5/2/2006 19 CLOUGH GLOBAL OPPORTUNITIES FUND
2555    GLOB 7/18/2014 13 GLOBANT S.A. EDP Services Technology
2556    GLOG 3/30/2012 25 GASLOG LP. Marine Transportation Consumer Services
2557    GLOG.A 4/8/2015 1.01 GASLOG LP. Marine Transportation Consumer Services
2558    GLOP 5/7/2014 10 GASLOG PARTNERS LP Marine Transportation Consumer Services
2559    GLOP.A 5/17/2017 1.02 GASLOG PARTNERS LP Marine Transportation Consumer Services
2560    GLOP.B 1/19/2018 0.65 GASLOG PARTNERS LP Marine Transportation Consumer Services
2561    GLOP.C 11/19/2018 0.43 GASLOG PARTNERS LP Marine Transportation Consumer Services
2562    GLOW 5/16/2007 3.31 GLOWPOINT, INC. Telecommunications Equipment Public Utilities
2563    GLP 9/29/2005 15 GLOBAL PARTNERS LP Oil Refining/Marketing Energy
2564    GLP.A 8/13/2018 0.21 GLOBAL PARTNERS LP Oil Refining/Marketing Energy
2565    GLPG 5/14/2015 7.83 GALAPAGOS NV Major Pharmaceuticals Health Care
2566    GLPI 10/14/2013 23 GAMING AND LEISURE PROPERTIES, INC. Real Estate Investment Trusts Consumer Services
2567    GLQ 4/27/2005 11 CLOUGH GLOBAL EQUITY FUND
2568    GLRE 5/24/2007 24 GREENLIGHT REINSURANCE, LTD. Property-Casualty Insurers Finance
2569    GLT 11/12/1998 50 GLATFELTER Paper Basic Industries
2570    GLU 5/26/2004 3.28 THE GABELLI GLOBAL UTILITY AND INCOME TRUST
2571    GLU.A 6/24/2013 0.13 THE GABELLI GLOBAL UTILITY AND INCOME TRUST
2572    GLU.B 12/20/2018 0.04 THE GABELLI GLOBAL UTILITY AND INCOME TRUST
2573    GLUU 3/22/2007 38 GLU MOBILE INC. EDP Services Technology
2574    GLV 7/28/2004 6.88 CLOUGH GLOBAL DIVIDEND AND INCOME FUND
2575    GLW 1/2/1998 103 CORNING INCORPORATED Telecommunications Equipment Basic Industries
2576    GLYC 1/10/2014 9.75 GLYCOMIMETICS, INC. Major Pharmaceuticals Health Care
2577    GM 11/18/2010 44 GENERAL MOTORS COMPANY Auto Manufacturing Capital Goods
2578    GMAB 7/18/2019 0.84 GENMAB A/S Major Pharmaceuticals Health Care
2579    GMAN 3/7/2019 0.05 GORDMANS STORES, INC. Apparel Stores Services
2580    GMDA 10/26/2018 0.33 GAMIDA CELL LTD. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2581    GME 5/10/2002 75 GAMESTOP CORPORATION Electronics Distribution Consumer Services
2582    GMED 8/3/2012 24 GLOBUS MEDICAL, INC. Medical/Dental Instruments Health Care
2583    GMHI 2/1/2019 0.05 GORES METROPOULOS, INC. Business Services Finance
2584    GMHIU 2/1/2019 0.06 GORES METROPOULOS, INC. Business Services Finance
2585    GMHIW 3/25/2019 0.01 GORES METROPOULOS, INC. Business Services Finance
2586    GMLP 4/8/2011 20 GOLAR LNG PARTNERS LP Marine Transportation Consumer Services
2587    GMLPP 10/31/2017 0.79 GOLAR LNG PARTNERS LP Marine Transportation Consumer Services
2588    GMO 8/16/2006 25 GENERAL MOLY, INC Precious Metals Basic Industries
2589    GMRE 6/30/2016 6.08 GLOBAL MEDICAL REIT INC. Real Estate Investment Trusts Consumer Services
2590    GMRE.A 9/21/2017 0.27 GLOBAL MEDICAL REIT INC. Real Estate Investment Trusts Consumer Services
2591    GMS 5/26/2016 9.9 GMS INC. RETAIL: Building Materials Consumer Services
2592    GMTA 5/18/2016 1.25 GATX CORPORATION Transportation Services Consumer Services
2593    GMZ 11/26/2013 11 GOLDMAN SACHS MLP INCOME OPPORTUNITIES FUND
2594    GNC 4/1/2011 35 GNC HOLDINGS, INC. Food Chains Consumer Non-Durables
2595    GNCA 2/5/2014 11 GENOCEA BIOSCIENCES, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2596    GNE 10/26/2011 9.95 GENIE ENERGY LTD. Power Generation Public Utilities
2597    GNE.A 10/24/2012 0.55 GENIE ENERGY LTD. Power Generation Public Utilities
2598    GNFT 3/27/2019 0.62 GENFIT S.A. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2599    GNK 7/20/2015 6.88 GENCO SHIPPING & TRADING LIMITED Marine Transportation Transportation
2600    GNL 6/2/2015 15 GLOBAL NET LEASE, INC. Real Estate Investment Trusts Consumer Services
2601    GNL.A 9/13/2017 0.65 GLOBAL NET LEASE, INC. Real Estate Investment Trusts Consumer Services
2602    GNLN 4/18/2019 1.35 GREENLANE HOLDINGS, INC. Recreational Products/Toys Capital Goods
2603    GNMK 5/28/2010 18 GENMARK DIAGNOSTICS, INC. Medical/Dental Instruments Health Care
2604    GNMX 4/8/2011 9.9 AEVI GENOMIC MEDICINE, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2605    GNOM 11/12/2010 5.42 COMPLETE GENOMICS, INC. Biotechnology Healthcare
2606    GNPX 3/29/2018 0.9 GENPREX, INC. Major Pharmaceuticals Health Care
2607    GNRC 2/11/2010 31 GENERAC HOLDLINGS INC. Metal Fabrications Consumer Durables
2608    GNSS 5/16/2007 6.73 LRAD CORPORATION Consumer Electronics/Appliances Consumer Non-Durables
2609    GNT 1/27/2011 8.97 GAMCO NATURAL RESOURCES, GOLD & INCOME TUST
2610    GNT.A 10/24/2017 0.14 GAMCO NATURAL RESOURCES, GOLD & INCOME TUST
2611    GNTX 1/2/1998 84 GENTEX CORPORATION Auto Parts:O.E.M. Capital Goods
2612    GNTY 5/9/2017 0.97 GUARANTY BANCSHARES, INC. Major Banks Finance
2613    GNUS 2/3/2012 1.34 GENIUS BRANDS INTERNATIONAL, INC. Movies/Entertainment Consumer Services
2614    GNW 5/25/2004 66 GENWORTH FINANCIAL INC Life Insurance Finance
2615    GO 6/20/2019 1.41 GROCERY OUTLET HOLDING CORP. Food Chains Consumer Services
2616    GOF 7/27/2007 12 GUGGENHEIM STRATEGIC OPPORTUNITIES FUND
2617    GOGL 5/4/2007 31 GOLDEN OCEAN GROUP LIMITED Marine Transportation Consumer Services
2618    GOGO 6/21/2013 24 GOGO INC. Telecommunications Equipment Consumer Services
2619    GOL 6/24/2004 55 GOL LINHAS AEREAS INTELIGENTES S.A. Air Freight/Delivery Services Transportation
2620    GOLD 4/27/2007 67 BARRICK GOLD CORPORATION Precious Metals Basic Industries
2621    GOLF 10/28/2016 7.33 ACUSHNET HOLDINGS CORP. Recreational Products/Toys Consumer Non-Durables
2622    GOOD 8/14/2003 17 GLADSTONE COMMERCIAL CORPORATION Real Estate Consumer Services
2623    GOODM 6/6/2016 0.36 GLADSTONE COMMERCIAL CORPORATION Real Estate Consumer Services
2624    GOODN 2/15/2012 0.2 GLADSTONE COMMERCIAL CORPORATION Real Estate Consumer Services
2625    GOODO 10/25/2006 0.57 GLADSTONE COMMERCIAL CORPORATIO
2626    GOODP 9/7/2006 0.49 GLADSTONE COMMERCIAL CORPORATIO
2627    GOOG 3/27/2014 29 ALPHABET INC. Computer Software: Programming, Data Processing Technology
2628    GOOGL 8/19/2004 84 ALPHABET INC. Computer Software: Programming, Data Processing Technology
2629    GOOS 3/16/2017 11 CANADA GOOSE HOLDINGS INC. Apparel Consumer Non-Durables
2630    GORO 9/14/2006 32 GOLD RESOURCE CORPORATION Precious Metals Basic Industries
2631    GOSS 2/8/2019 1.83 GOSSAMER BIO, INC. Major Pharmaceuticals Health Care
2632    GPAQ 3/12/2018 0.04 GORDON POINTE ACQUISITION CORP. Business Services Finance
2633    GPAQU 1/25/2018 0.03 GORDON POINTE ACQUISITION CORP. Business Services Finance
2634    GPAQW 3/12/2018 0.03 GORDON POINTE ACQUISITION CORP. Business Services Finance
2635    GPC 1/2/1998 79 GENUINE PARTS COMPANY Automotive Aftermarket Capital Goods
2636    GPI 1/2/1998 56 GROUP 1 AUTOMOTIVE, INC. Automotive Aftermarket Consumer Durables
2637    GPJA 11/28/2018 0.38 GEORGIA POWER COMPANY Electric Utilities: Central Public Utilities
2638    GPK 3/1/2000 58 GRAPHIC PACKAGING HOLDING COMPANY Containers/Packaging Consumer Durables
2639    GPL 10/27/2008 23 GREAT PANTHER MINING LIMITED Precious Metals Basic Industries
2640    GPM 11/27/2009 12 GUGGENHEIM ENHANCED EQUITY INCOME FUND
2641    GPMT 6/23/2017 7.46 GRANITE POINT MORTGAGE TRUST INC. Real Estate Investment Trusts Consumer Services
2642    GPN 2/1/2001 69 GLOBAL PAYMENTS INC. Business Services Miscellaneous
2643    GPOR 2/28/2006 51 GULFPORT ENERGY CORPORATION Oil & Gas Production Energy
2644    GPP 6/26/2015 3.52 GREEN PLAINS PARTNERS LP Major Chemicals Basic Industries
2645    GPRE 3/15/2006 36 GREEN PLAINS, INC. Major Chemicals Basic Industries
2646    GPRK 2/7/2014 6.92 GEOPARK LTD Oil & Gas Production Energy
2647    GPRO 6/26/2014 26 GOPRO, INC. Industrial Machinery/Components Miscellaneous
2648    GPS 1/2/1998 100 GAP, INC. (THE) Clothing/Shoe/Accessory Stores Consumer Services
2649    GPX 3/27/1998 15 GP STRATEGIES CORPORATION Other Consumer Services Consumer Services
2650    GRA 1/2/1998 66 W.R. GRACE & CO. Major Chemicals Basic Industries
2651    GRAF 10/26/2018 0.05 GRAF INDUSTRIAL CORP. Business Services Finance
2652    GRAF.U 10/16/2018 0.05 GRAF INDUSTRIAL CORP. Business Services Finance
2653    GRAM 7/24/2013 6.54 GRANA Y MONTERO S.A.A. Military/Government/Technical Basic Industries
2654    GRBK 6/20/2007 15 GREEN BRICK PARTNERS, INC. Homebuilding Capital Goods
2655    GRC 1/2/1998 17 GORMAN-RUPP COMPANY (THE) Fluid Controls Capital Goods
2656    GRF 10/15/2007 0.93 EAGLE CAPITAL GROWTH FUND, INC.
2657    GRFS 6/2/2011 29 GRIFOLS, S.A. Major Pharmaceuticals Health Care
2658    GRIF 1/20/2006 1.74 GRIFFIN INDUSTRIAL REALTY, INC. Real Estate Finance
2659    GRIN 6/18/2018 0.24 GRINDROD SHIPPING HOLDINGS LTD. Marine Transportation Transportation
2660    GRMN 12/8/2000 74 GARMIN LTD. Industrial Machinery/Components Capital Goods
2661    GRNQ 7/9/2015 0.17 GREENPRO CAPITAL CORP. EDP Services Technology
2662    GROW 2/4/2002 19 U.S. GLOBAL INVESTORS, INC. Investment Managers Finance
2663    GRP.U 8/28/2018 0.39 GRANITE REAL ESTATE INC.
2664    GRPN 11/4/2011 36 GROUPON, INC. Advertising Technology
2665    GRSH 11/30/2015 0.68 GORES HOLDINGS III, INC. Business Services Finance
2666    GRSHU 8/14/2015 0.1 GORES HOLDINGS III, INC. Business Services Finance
2667    GRSHW 11/25/2015 0.21 GORES HOLDINGS III, INC. Business Services Finance
2668    GRTS 9/28/2018 1.9 GRITSTONE ONCOLOGY, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2669    GRTX 11/7/2019 0.06 GALERA THERAPEUTICS, INC. Major Pharmaceuticals Health Care
2670    GRUB 4/4/2014 24 GRUBHUB INC. Business Services Miscellaneous
2671    GRVY 2/8/2005 5.54 GRAVITY CO., LTD. Business Services Miscellaneous
2672    GRX 6/29/2007 6.49 THE GABELLI HEALTHCARE & WELLNESS TRUST
2673    GRX.A 8/20/2010 0.44 THE GABELLI HEALTHCARE & WELLNESS TRUST
2674    GRX.B 9/26/2014 0.2 THE GABELLI HEALTHCARE & WELLNESS TRUST
2675    GS 5/4/1999 101 GOLDMAN SACHS GROUP, INC. (THE) Investment Bankers/Brokers/Service Finance
2676    GS.A 5/16/2007 10 GOLDMAN SACHS GROUP, INC. (THE) Investment Bankers/Brokers/Service Finance
2677    GS.C 5/16/2007 3.33 GOLDMAN SACHS GROUP, INC. (THE) Investment Bankers/Brokers/Service Finance
2678    GS.D 5/16/2007 14 GOLDMAN SACHS GROUP, INC. (THE) Investment Bankers/Brokers/Service Finance
2679    GS.J 4/29/2013 6.96 GOLDMAN SACHS GROUP, INC. (THE) Investment Bankers/Brokers/Service Finance
2680    GS.K 5/1/2014 5.12 GOLDMAN SACHS GROUP, INC. (THE) Investment Bankers/Brokers/Service Finance
2681    GS.N 2/16/2016 3.13 GOLDMAN SACHS GROUP, INC. (THE) Investment Bankers/Brokers/Service Finance
2682    GSAH 7/30/2018 0.14 GS ACQUISITION HOLDINGS CORP. Business Services Finance
2683    GSAH.U 6/8/2018 0.12 GS ACQUISITION HOLDINGS CORP. Business Services Finance
2684    GSAT 11/2/2006 36 GLOBALSTAR, INC. Telecommunications Equipment Consumer Services
2685    GSB 7/19/2007 6.65 GLOBALSCAPE, INC. Computer Software: Prepackaged Software Technology
2686    GSBC 1/2/1998 11 GREAT SOUTHERN BANCORP, INC. Major Banks Finance
2687    GSBD 3/18/2015 7.81 GOLDMAN SACHS BDC, INC.
2688    GSH 1/2/1998 12 GUANGSHEN RAILWAY COMPANY LIMITED Railroads Transportation
2689    GSHD 4/27/2018 2.68 GOOSEHEAD INSURANCE, INC. Specialty Insurers Finance
2690    GSIT 3/29/2007 9.96 GSI TECHNOLOGY, INC. Semiconductors Technology
2691    GSK 12/27/2000 82 GLAXOSMITHKLINE PLC Major Pharmaceuticals Health Care
2692    GSKY 5/24/2018 5.34 GREENSKY, INC. Business Services Miscellaneous
2693    GSL 8/15/2008 11 GLOBAL SHIP LEASE, INC. Marine Transportation Transportation
2694    GSL.B 8/25/2014 0.91 GLOBAL SHIP LEASE, INC. Marine Transportation Transportation
2695    GSM 7/30/2009 34 FERROGLOBE PLC Metal Fabrications Capital Goods
2696    GSS 6/19/2002 57 GOLDEN STAR RESOURCES, LTD Precious Metals Basic Industries
2697    GSUM 9/23/2016 4.01 GRIDSUM HOLDING INC. Computer Software: Prepackaged Software Technology
2698    GSV 6/8/2012 9.77 GOLD STANDARD VENTURES CORPORATION Mining & Quarrying of Nonmetallic Minerals (No Fuels) Basic Industries
2699    GSX 12/6/2004 21 GSX TECHEDU INC. Other Consumer Services Consumer Services
2700    GT 1/2/1998 95 THE GOODYEAR TIRE & RUBBER COMPANY Automotive Aftermarket Consumer Durables
2701    GTE 4/8/2008 39 GRAN TIERRA ENERGY INC. Oil & Gas Production Energy
2702    GTEC 11/20/2009 1.15 GREENLAND TECHNOLOGIES HOLDING CORPORATION Business Services Finance
2703    GTECW 8/8/2018 0.03 GREENLAND TECHNOLOGIES HOLDING CORPORATION Business Services Finance
2704    GTES 1/25/2018 5.11 GATES INDUSTRIAL CORPORATION PLC Industrial Machinery/Components Technology
2705    GTHX 5/17/2017 5.5 G1 THERAPEUTICS, INC. Major Pharmaceuticals Health Care
2706    GTIM 3/23/1998 3.96 GOOD TIMES RESTAURANTS INC. Restaurants Consumer Services
2707    GTLS 7/26/2006 42 CHART INDUSTRIES, INC. Metal Fabrications Capital Goods
2708    GTN 8/30/2002 44 GRAY TELEVISION, INC. Broadcasting Consumer Services
2709    GTN.A 11/15/2006 0.56 GRAY TELEVISION, INC. Broadcasting Consumer Services
2710    GTS 12/7/2007 21 TRIPLE-S MANAGEMENT CORPORATION Accident &Health Insurance Finance
2711    GTT 6/17/2013 14 GTT COMMUNICATIONS, INC. Telecommunications Equipment Public Utilities
2712    GTX 9/17/2018 4.26 GARRETT MOTION INC. Auto Parts:O.E.M. Capital Goods
2713    GTY 1/2/1998 35 GETTY REALTY CORPORATION Real Estate Finance
2714    GTYH 11/18/2016 0.91 GTY TECHNOLOGY HOLDINGS, INC. EDP Services Technology
2715    GTYHW 1/3/2017 0.1
2716    GURE 11/28/2007 11 GULF RESOURCES, INC. Major Chemicals Basic Industries
2717    GUT 7/12/1999 13 GABELLI UTILITY TRUST (THE)
2718    GUT.A 5/16/2007 0.44 GABELLI UTILITY TRUST (THE)
2719    GUT.C 6/2/2016 0.31 GABELLI UTILITY TRUST (THE)
2720    GV 1/2/1998 12 GOLDFIELD CORPORATION (THE) Water Supply Basic Industries
2721    GVA 1/2/1998 59 GRANITE CONSTRUCTION INCORPORATED Military/Government/Technical Basic Industries
2722    GVP 1/27/1999 5.86 GSE SYSTEMS, INC. Computer Software: Prepackaged Software Technology
2723    GWB 10/15/2014 15 GREAT WESTERN BANCORP, INC. Major Banks Finance
2724    GWGH 9/25/2014 0.64 GWG HOLDINGS, INC Life Insurance Finance
2725    GWPH 5/1/2013 21 GW PHARMACEUTICALS PLC Major Pharmaceuticals Health Care
2726    GWR 9/27/2002 52 GENESEE & WYOMING, INC. Railroads Transportation
2727    GWRE 1/25/2012 26 GUIDEWIRE SOFTWARE, INC. Computer Software: Prepackaged Software Technology
2728    GWRS 4/28/2016 1.37 GLOBAL WATER RESOURCES, INC. Water Supply Public Utilities
2729    GWW 1/2/1998 77 W.W. GRAINGER, INC. Office Equipment/Supplies/Services Consumer Services
2730    GXGX 8/8/2019 0.01 GX ACQUISITON CORP. Business Services Finance
2731    GXGXU 5/21/2019 0.04 GX ACQUISITON CORP. Business Services Finance
2732    GXGXW 7/19/2019 0.01 GX ACQUISITON CORP. Business Services Finance
2733    GYB 6/4/2004 2.48 CABCO SERIES 2004-101 TRUST Finance: Consumer Services Finance
2734    GYC 4/26/2006 0.69 CORPORATE ASSET BACKED CORP CABCO Finance: Consumer Services Finance
2735    GYRO 4/18/2006 1.22 GYRODYNE , LLC Building operators Consumer Services
2736    H 11/5/2009 33 HYATT HOTELS CORPORATION Hotels/Resorts Consumer Services
2737    HA 1/2/1998 51 HAWAIIAN HOLDINGS, INC. Air Freight/Delivery Services Transportation
2738    HABT 11/20/2014 14 THE HABIT RESTAURANTS, INC. Restaurants Consumer Services
2739    HAE 1/2/1998 52 HAEMONETICS CORPORATION Medical/Dental Instruments Health Care
2740    HAFC 1/29/2001 38 HANMI FINANCIAL CORPORATION Major Banks Finance
2741    HAIN 1/2/1998 68 THE HAIN CELESTIAL GROUP, INC. Packaged Foods Consumer Non-Durables
2742    HAIR 10/12/2017 2.65
2743    HAL 1/2/1998 103 HALLIBURTON COMPANY Oilfield Services/Equipment Energy
2744    HALL 10/6/2006 9.83 HALLMARK FINANCIAL SERVICES, INC. Property-Casualty Insurers Finance
2745    HALO 11/1/2004 46 HALOZYME THERAPEUTICS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2746    HAPP 10/25/2019 0.03 HAPPINESS BIOTECH GROUP LIMITED Specialty Chemicals Consumer Durables
2747    HARP 2/8/2019 0.49 HARPOON THERAPEUTICS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2748    HAS 6/23/1999 82 HASBRO, INC. Recreational Products/Toys Consumer Non-Durables
2749    HASI 4/18/2013 17 HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. Real Estate Investment Trusts Consumer Services
2750    HAYN 3/21/2007 20 HAYNES INTERNATIONAL, INC. Steel/Iron Ore Capital Goods
2751    HBAN 1/2/1998 94 HUNTINGTON BANCSHARES INCORPORATED Major Banks Finance
2752    HBANN 8/19/2016 0.25 HUNTINGTON BANCSHARES INCORPORATED Major Banks Finance
2753    HBANO 3/28/2016 2.39 HUNTINGTON BANCSHARES INCORPORATED Major Banks Finance
2754    HBB 10/2/2017 1.63 HAMILTON BEACH BRANDS HOLDING COMPANY Home Furnishings Consumer Durables
2755    HBCP 10/8/2008 3.27 HOME BANCORP, INC. Banks Finance
2756    HBI 9/6/2006 59 HANESBRANDS INC. Clothing/Shoe/Accessory Stores Consumer Services
2757    HBIO 3/19/2001 21 HARVARD BIOSCIENCE, INC. Biotechnology: Laboratory Analytical Instruments Capital Goods
2758    HBM 10/25/2010 18 HUDBAY MINERALS INC. Precious Metals Basic Industries
2759    HBMD 11/7/2011 1.41 HOWARD BANCORP, INC. Major Banks Finance
2760    HBNC 12/5/2006 6.67 HORIZON BANCORP, INC. Major Banks Finance
2761    HBP 9/24/2010 4.06 HUTTIG BUILDING PRODUCTS, INC. RETAIL: Building Materials Consumer Services
2762    HBT 10/11/2019 0.15 HBT FINANCIAL, INC. Major Banks Finance
2763    HCA 3/10/2011 38 HCA HEALTHCARE, INC. Hospital/Nursing Management Health Care
2764    HCAC 3/20/2014 0.33 HENNESSY CAPITAL ACQUISITION CORP. IV Business Services Finance
2765    HCACU 7/23/2015 0.11 HENNESSY CAPITAL ACQUISITION CORP. IV Business Services Finance
2766    HCACW 3/14/2014 0.22 HENNESSY CAPITAL ACQUISITION CORP. IV Business Services Finance
2767    HCAP 5/3/2013 2.02 HARVEST CAPITAL CREDIT CORPORATION
2768    HCAPZ 8/31/2017 0.13 HARVEST CAPITAL CREDIT CORPORATION
2769    HCAT 7/25/2019 0.87 HEALTH CATALYST, INC Computer Software: Programming, Data Processing Technology
2770    HCC 4/13/2017 9.82 WARRIOR MET COAL, INC. Coal Mining Energy
2771    HCCH 7/18/2018 0.01 HL ACQUISITIONS CORP. Business Services Finance
2772    HCCHR 7/18/2018 0.03 HL ACQUISITIONS CORP. Business Services Finance
2773    HCCHU 6/28/2018 0.01 HL ACQUISITIONS CORP. Business Services Finance
2774    HCCHW 7/18/2018 0.03 HL ACQUISITIONS CORP. Business Services Finance
2775    HCCI 3/12/2008 8 HERITAGE-CRYSTAL CLEAN, INC. Miscellaneous Basic Industries
2776    HCFT 3/22/2013 7.85 HUNT COMPANIES FINANCE TRUST, INC. Real Estate Investment Trusts Consumer Services
2777    HCHC 6/23/2011 11 HC2 HOLDINGS, INC. Metal Fabrications Capital Goods
2778    HCI 9/15/2008 14 HCI GROUP, INC. Property-Casualty Insurers Finance
2779    HCKT 1/31/2008 20 THE HACKETT GROUP, INC. Professional Services Consumer Services
2780    HCM 3/17/2016 4.84 HUTCHISON CHINA MEDITECH LIMITED Major Pharmaceuticals Health Care
2781    HCP 1/2/1998 79 HCP, INC. REIT - Healthcare Facilities Financial
2782    HCR 1/2/1998 30 HI-CRUSH INC. Mining & Quarrying of Nonmetallic Minerals (No Fuels) Basic Industries
2783    HCSG 1/2/1998 49 HEALTHCARE SERVICES GROUP, INC. Hospital/Nursing Management Health Care
2784    HCXY 9/27/2018 0.15 HERCULES CAPITAL, INC.
2785    HCXZ 5/3/2018 0.25 HERCULES CAPITAL, INC.
2786    HD 1/2/1998 103 HOME DEPOT, INC. (THE) RETAIL: Building Materials Consumer Services
2787    HDB 7/20/2001 55 HDFC BANK LIMITED Commercial Banks Finance
2788    HDS 6/27/2013 27 HD SUPPLY HOLDINGS, INC. Office Equipment/Supplies/Services Consumer Services
2789    HDSN 12/15/2004 15 HUDSON TECHNOLOGIES, INC. Industrial Specialties Consumer Durables
2790    HE 1/2/1998 65 HAWAIIAN ELECTRIC INDUSTRIES, INC. Electric Utilities: Central Public Utilities
2791    HEAR 11/15/2010 13 TURTLE BEACH CORPORATION Telecommunications Equipment Capital Goods
2792    HEBT 12/27/2016 0.83 HEBRON TECHNOLOGY CO., LTD. Metal Fabrications Capital Goods
2793    HEES 1/31/2006 37 H&E EQUIPMENT SERVICES, INC.
2794    HEI 1/29/1999 40 HEICO CORPORATION Aerospace Capital Goods
2795    HEI.A 1/29/1999 20 HEICO CORPORATION Aerospace Capital Goods
2796    HELE 1/2/1998 49 HELEN OF TROY LIMITED Home Furnishings Consumer Durables
2797    HEP 7/8/2004 20 HOLLY ENERGY PARTNERS, L.P.