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LQMT Liquidmetal Technologies Inc

MAIN MAIN STREET CAPITAL CORPORATION

LOAN MANHATTAN BRIDGE CAPITAL Inc

PMT PENNYMAC MORTGAGE INVESTMENT TRUST

PLBC PLUMAS BANCORP

PLPC PREFORMED LINE PRODUCTS CO

LTL ProShares Ultra Telecommunicat

MNKS Monks Investment Trust PLC

INCH Inchcape PLC

ITRN Ituran Location and Control Ltd. - Ordinary Shares

MMYT MakeMyTrip Ltd

ICFI ICF INTERNATIONAL Inc

IPGP IPG PHOTONICS CORPORATION

IGR CBRE CLARION GLOBAL REAL ESTATE Income FUND

IDXX IDEXX LABORATORIES INC

INDB INDEPENDENT BANK CORP/MA

IFN THE INDIA FUND Inc

MNA IQ Merger Arbitrage ETF

III INFORMATION SERVICES GROUP Inc

INFU INFUSYSTEM HLDGS INC

IMKTA INGLES MARKETS INC

IIIN INSTEEL INDUSTRIES Inc

INTG INTERGROUP CORPORATION (THE)

INTT INTEST CORPORATION

IIM INVESCO VALUE Municipal Income TRUST

IQI INVESCO QUALITY Municipal SECURITIES

ITIC INVESTORS TITLE CO

IRDM IRIDIUM COMMUNICATIONS Inc

IRWD IRONWOOD PHARMACEUTICALS Inc CL A

ITOT iShares Core S&P Total US Stoc

IGE iShares North American Natural

IJH ISHARES CORE S&P MID-CAP ETF

IGV ISHARES NORTH AMERICAN TECH-SOFTWARE ETF

IGM iShares North American Tech ET

ICF iShares Cohen & Steers REIT ET

IOO ISHARES GLOBAL 100 ETF

IJK iShares S&P Mid-Cap 400 Growth

IDU iShares US Utilities ETF

IJJ iShares S&P Mid-Cap 400 Value

IJR iShares Core S&P Small-Cap ETF

IEV ISHARES EUROPE ETF

IJS iShares S&P Small-Cap 600 Valu

IJT iShares S&P Small-Cap 600 Grow

IGOV iShares International Treasury

ISHG iShares 1-3 Year International

ICLN ISHARES GLOBAL CLEAN ENERGY ETF

IGF iShares Global Infrastructure ETF

IDV iShares International Select D

IFGL iShares International Develope

IEI ISHARES 3-7 YEAR TREASURY BOND ETF

ITA ISHARES U.S. AEROSPACE & DEFENSE ETF

IHI ISHARES U.S. MEDICAL DEVICES ETF

IHF iShares U.S. Healthcare Provid

IHE ISHARES U.S. PHARMACEUTICALS ETF

IEZ ISHARES U.S. OIL EQUIPMENT & SERVICES ETF

INDY iShares S&P India Nifty 50 Index Fund

ACCS ACCESS Newswire Inc.

ITUB Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares)

MKL MARKEL CORPORATION

MMMW Mass Megawatts Windpower

MLP MAUI LAND & PINEAPPLE CO.

MJNA Medical Marijuana Inc

MNOV MEDICINOVA INC

MLAB MESA LABORATORIES INC

MLR MILLER INDUSTRIES Inc

MNRO MONRO MUFFLER INC

MLI MUELLER INDUSTRIES Inc

TXNM TXNM Energy, Inc.

PRK PARK NATIONAL CORPORATION

PNNT PennantPark Investment Corporation

PPC PILGRIMS PRIDE CORPORATION

MINT PIMCO Enhanced Short Maturity

POOL POOL CORPORATION

PNRG PRIMEENERGY CORP

PRIM PRIMORIS SERVICES CORPORATION

PRI PRIMERICA INC

PRA PROASSURANCE CORPORATION

PROV PROVIDENT FINANCIAL HLDGS

PPT PUTNAM PREMIER Income TRUST

SPIP SPDR Portfolio TIPS ETF

SPTI SPDR Portfolio Intermediate Term Treasury ETF

WKC World Kinect Corporation

KIE Kier Group PLC

ILCG iShares Morningstar Growth ETF

IYT ISHARES TRANSPORTATION AVERAGE ETF

IVW iShares S&P 500 Growth ETF

IXC ISHARES GLOBAL ENERGY ETF

IVE iShares S&P 500 Value ETF

IWS iShares Russell Mid-Cap Value

IWP iShares Russell Mid-Cap Growth

IWR ISHARES RusselL MID-CAP ETF

IYC iShares U.S. Consumer Services

IWD ISHARES RusselL 1000 VALUE ETF

IWF iShares Russell 1000 Growth ET

IWB ISHARES RusselL 1000 ETF

IWN ISHARES RusselL 2000 VALUE ETF

IWO ISHARES RusselL 2000 GROWTH ETF

IWV ISHARES RusselL 3000 ETF

IYR ISHARES U.S. REAL ESTATE ETF

IYJ ISHARES U.S. INDUSTRIALS ETF

IYG iShares U.S. Financial Service

IYE ISHARES U.S. ENERGY ETF

IYK iShares US Consumer Goods ETF

IYM ISHARES U.S. BASIC MATERIALS ETF

IYY ISHARES DOW JONES U.S. ETF

IMCB iShares Morningstar Mid-Cap

IMCV iShares Morningstar Mid-Cap

ISCG iShares Morningstar Small-Cap

JXI ISHARES GLOBAL UTILITIES ETF

KXI iShares Global Consumer Staples ETF

SUSA iShares MSCI USA ESG Select ETF

IWC iShares Micro-Cap ETF

IWX iShares Russell Top 200 Value

IWY iShares Russell Top 200 Growth

IWL ISHARES RusselL TOP 200 ETF

JJSF J&J SNACK FOODS CORP

JBTM JBT Marel Corp

JOUT JOHNSON OUTDOORS INC

OPLN OPENLANE, Inc.

KB KB FINANCIAL GROUP INC

KYN KAYNE ANDERSON MLP INVESTMENT COMPANY

KELYA KELLY SERVICES INC

KFFB KENTUCKY FIRST FEDERAL BANCORP

KEQU KEWAUNEE SCIENTIFIC CORP

KTCC KEY TRONIC CORP

KINS KINGSTONE COMPANIES Inc

KF KOREA FUND INC

KFY KORN/FERRY INTERNATIONAL

KOSS KOSS CORP

KTOS KRATOS DEFENSE & SECURITY SOLUTIONS Inc

KRO KRONOS WORLDWIDE Inc

JPC Nuveen Preferred & Income Opportunities Fund

JQC Nuveen Credit Strategies Income Fund Shares of Beneficial Interest

JCE Nuveen Core Equity Alpha Fund Nuveen Core Equity Alpha Fund of Beneficial Interest

IX ORIX Corp

KRE SPDR S&P REGIONAL BANKING ETF

KIE SPDR S&P INSURANCE ETF

KBE SPDR S&P Bank ETF

JBSS JOHN B. SANFILIPPO & SON

IVOV VANGUARD S&P MID-CAP 400 VALUE ETF

IVOG VANGUARD S&P MID-CAP 400 GROWTH ETF

IVOO VANGUARD S&P MID-CAP 400 ETF

MTO Mitie Group PLC

RSW Renishaw PLC

MUB iShares National Muni Bond ETF

MBB ISHARES MBS ETF

MFM MFS Municipal Income Trust

MSM MSC INDUSTRIAL DIRECT CO. Inc CLASS A

MCS THE MARCUS CORPORATION

MRTN MARTEN TRANSPORT Ltd

MAYS MAYS (J.W.) INC

MBWM MERCANTILE BANK CORP

MCY MERCURY GENERAL Corp

MTH MERITAGE HOMES CORPORATION

MPB MID PENN BANCORP Inc

MSEX MIDDLESEX WATER CO

MDXG MIMEDX GROUP INC

MTX MINERALS TECHNOLOGIES INC

MOD MODINE MANUFACTURING CO

MPWR MONOLITHIC POWER SYSTEMS Inc

MOG Moog Inc

MSpA MORGAN STANLEY FLOATING RATE NON-CumULATIVE PREFERRED SERIES A

MPAA MOTORCAR PARTS OF AMERICA Inc

MSI MOTOROLA SOLUTIONS Inc NEW

MOV MOVADO GROUP Inc

MUNI PIMCO Intermediate Municipal B

RXL PROSHARES ULTRA HEALTH CARE

RTO Rentokil Initial plc

RVSB RIVERVIEW BANCORP INC

RVT Royce Small-Cap Trust Inc

RUSHB RUSH ENTERPRISES INC

RYZ Ryerson Holding Corporation

RWO SPDR DJ Wilshire Global Real Estate ETF

RWX SPDR DJ Wilshire Intl Real Estate

MDYV SPDR S&P 400 Mid Cap Value ETF

MDY State Street SPDR S&P MidCap 400 ETF Trust

MTN VAIL RESORTS Inc

SIG SIGNET JEWELERS LIMITED

SAX STROER OUT-OF-H

SILC SILICOM Ltd

S59 SIA ENGINEERING

SAM BOSTON BEER COMPANY

SATS ECHOSTAR CORPORATION

SCJ iShares MSCI Japan Small-Cap E

SHY iShares 1-3 Year Treasury Bond

SCZ iShares MSCI EAFE Small-Cap ET

SAA ProShares Ultra SmallCap600

HTO H2O AMERICA

SM SM ENERGY COMPANY

SPSB SPDR Barclays Short Term Corp Bond

SBR SABINE ROYALTY TRUST

SGA SAGA COMMUNICATIONS Inc

SAIA SAIA INC

SALM SALEM MEDIA GROUP Inc CLASS A COMMON STOCK

SBH SALLY BEAUTY HOLDINGS Inc

SJT San Juan Basin Royalty Trust

SAR SARATOGA INVESTMENT Corp NEW

SCHB Schwab US Broad Market ETF

SCHX Schwab US Large-Cap ETF

SCHG Schwab U.S. Large-Cap Growth E

SCHV Schwab U.S. Large-Cap Value ET

SCHM Schwab U.S. Mid-Cap ETF

SCHA Schwab US Small-Cap ETF

SCHE Schwab Emerging Markets Equity ETF

SCHF Schwab International Equity ET

SCHH SCHWAB U.S. REIT ETF

SCHR Schwab Intermediate-Term U.S.

SCHO Schwab Short-Term U.S. Treasur

SCHP Schwab US TIPs ETF

SCHC Schwab International Small-Cap Equity ETF

SMG THE SCOTTS MIRACLE-GRO COMPANY

SEB SEABOARD CORPORATION

SEM SELECT MEDICAL HOLDINGS CORP

SIGI SELECTIVE INSURANCE GROUP

SENEB SENECA FOODS CORP

SENEA SENECA FOODS CORP

SHEN SHENANDOAH TELECOM CO

SHG Shinhan Financial Group Co Ltd American Depositary Shares

SHBI SHORE BANCSHARES INC

SIEB SIEBERT FINANCIAL CORP

SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary

SKY SKYLINE CORPORATION

SLRC SOLAR CAPITAL Ltd.

SFST SOUTHERN FIRST BANCSHARES Inc

SMBC SOUTHERN MISSOURI BANCORP

SCL STEPAN CO.

SMFG Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan)

SGC SUPERIOR UNIFORM GROUP Inc

STAN Standard Chartered PLC

VCT Victrex PLC

VVR Invesco Senior Income Trust (DE)

VKQ INVESCO Municipal TRUST

VGM Invesco Trust for Investment Grade Municipals (DE)

VMO INVESCO Municipal OPPORTUNITY TRUST

VKI Invesco Advantage Municipal Income Trust II of Beneficial Interest (DE)

VCV Invesco California Value Municipal Income Trust

PFF ISHARES U.S. PREFERRED STOCK ETF

PKOH PARK-OHIO HOLDINGS CORP

PKBK PARKE BANCORP Inc

PGC PEAPACK-GLADSTONE FINANCIAL CORP

PFBX Peoples Financial Corp/MS

PFIS Peoples Financial Services Cor

PHK Pimco High Income Fund Pimco High Income Fund

PFN PIMCO Income STRATEGY FUND II

SMMU PIMCO Short Term Municipal Bon

USD PROSHARES ULTRA SEMICONDUCTORS

UPV PROSHARES ULTRA FTSE EUROPE

URTY PROSHARES ULTRAPRO RusselL2000

UPRO ProShares UltraPro S&P 500

PIM Putnam Master Intermediate Income Trust

SNFCA SECURITY NATIONAL FINANCIAL CO

SNA SNAP-ON INCORPORATED

URI United Rentals Inc

USCI US COMMODITY INDEX

VSEC VSE CORP

VLY VALLEY NATIONAL BANCORP

VIG VANGUARD DIVIDEND APPRECIATION ETF

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF

VOOG VANGUARD S&P 500 GROWTH ETF

VOOV Vanguard S&P 500 Value ETF

VIOV Vanguard S&P Small-Cap 600 Value ETF

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

VYM VANGUARD HIGH DIVIDEND YIELD ETF

VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF

VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND

VT VANGUARD TOTAL WORLD STOCK ETF

VEU VANGUARD FTSE ALL-WORLD EX-US ETF

VWO VANGUARD FTSE EMERGING MARKETS ETF

VGK VANGUARD FTSE EUROPE ETF

VCR VANGUARD CONSUMER DISCRETIONARY ETF

VDE VANGUARD ENERGY ETF

VFH VANGUARD FINANCIALS ETF

VIS VANGUARD INDUSTRIALS ETF

VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF

VTHR Vanguard Russell 3000

VTWG VANGUARD RusselL 2000 GROWTH ETF

VTWV Vanguard Russell 2000 Value

VTWO VANGUARD RusselL 2000 ETF

VONG VANGUARD RusselL 1000 GROWTH ETF

VGIT VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF

VONV VANGUARD RusselL 1000 VALUE ETF

VONE VANGUARD RusselL 1000 ETF

VMBS VANGUARD MORTGAGE BACKED SECURITIES ETF

VCLT VANGUARD LONG-TERM CORPORATE BOND ETF

VGLT VANGUARD LONG-TERM GOVERNMENT BOND ETF

VOE VANGUARD MID-CAP VALUE ETF

VOT VANGUARD MID-CAP GROWTH ETF

VO VANGUARD MID-CAP ETF

VV VANGUARD LARGE-CAP ETF

VTV VANGUARD VALUE ETF

VTI VANGUARD TOTAL STOCK MARKET ETF

VRA VERA BRADLEY Inc

VRSK VERISK ANALYTICS Inc

VLGEA VILLAGE SUPER MARKET

VIRC VIRCO MFG. CORPORATION

VRTS VIRTUS INVESTMENT PARTNERS INC

VPG VISHAY PRECISION GROUP Inc

WDFC WD-40 CO

WD WALKER & DUNLOP Inc

WASH WASHINGTON TRUST BANCORP INC

WTM WHITE MOUNTAINS INSURANCE GROUP Ltd.

WILC G. Willi-Food International, Ltd. - Ordinary Shares

WRB W.R BERKLEY CORPORATION

UTF Cohen & Steers Infrastructure Fund, Inc

PSF Cohen & Steers Select Preferred and Income Fund, Inc.

QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund

QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund

QQEW First Trust NASDAQ-100 Equal Weighted Index Fund

QTEC First Trust NASDAQ-100- Technology Index Fund

QABA First Trust NASDAQ ABA Community Bank Index Fund

QAI IQ Hedge MultiIQ Hedge Multi-Strategy Tracker ETF

VBF INVESCO BOND FUND

WOOD ISHARES GLOBAL TIMBER & FORESTRY ETF

PZZA PAPA JOHN'S INTERNATIONAL INC

PSO Pearson PLC

PTY Pimco Corporate & Income Opportunity Fund

PSMT PRICESMART INC

UST PROSHARES ULTRA 7-10 YEAR TREASURY

PST ProShares UltraShort Lehman 7-

UYM PROSHARES ULTRA BASIC MATERIALS

PSEC PROSPECT CAPITAL CORPORATION

PUK Prudential Public Limited Company

QCRH QCR HOLDINGS INC

QUAD QUAD/GRAPHICS Inc

QNST QUINSTREET INC

UTG Reaves Utility Income Fund of Beneficial Interest

PSK SPDR Wells Fargo Preferred Sto

USL United States 12 Month Oil Fun

UVE UNIVERSAL INSURANCE HLDG Inc

UVSP UNIVEST CORP OF PENNSYLVANIA

VALE VALE S.A.

VALU VALUE LINE INC

VAW VANGUARD MATERIALS ETF

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF

VBR VANGUARD SMALL-CAP VALUE ETF

VB VANGUARD SMALL-CAP ETF

WMK WEIS MARKETS Inc

WTBA WEST BANCORPORATION

WIA Western Asset Inflation-Linked Income Fund

WIW WESTERN ASSET/CLAYMORE INFLATION- LINKED OPPORTUNITIES & Income FUND

WHG WESTWOOD HOLDINGS GROUP Inc

WEYS WEYCO GROUP INC

WSR WHITESTONE REIT

WLDN WILLDAN GROUP Inc

WINA WINMARK CORP

WTFC WINTRUST FINANCIAL CORP

WT WisdomTree Investments Inc

RAT Rathbone Brothers PLC

SAN Banco Santander, S.A. Sponsored ADR (Spain)

STK Columbia Seligman Premium Technology Growth Fund Inc

SOXL Direxion Daily Semiconductor Bull 3X ETF

SRCE 1ST SOURCE CORP

SUB iShares Short-Term National Mu

STIP ISHARES 0-5 YEAR TIPS BOND ETF

STPZ PIMCO 1-5 Year U.S. TIPS Index

RCMT RCM TECHNOLOGIES INC

RDNT RADNET Inc COMMON STOCK

RDI READING INTERNATIONAL INC CLASS A COMMON STOCK

RDIB Reading International Inc - Class B Voting

RRX Regal Rexnord Corp

UPBD Upbound Group, Inc.

RBCAA REPUBLIC BANCORP INC/KY

REFR RESEARCH FRONTIERS INC

RELL RICHARDSON ELECTRONICS Ltd

RCKY ROCKY BRANDS Inc

SPSC SPS COMMERCE Inc

SSNC SS&C TECHNOLOGIES INC

MATV Mativ Inc

SSP THE E.W. SCRIPPS COMPANY

SNN Smith & Nephew PLC

SPE Special Opportunities Fund Inc

SWK STANLEY BLACK & DECKER Inc

STWD STARWOOD PROPERTY TRUST Inc

STRT STRATTEC SECURITY CORP

STRS STRATUS PROPERTIES INC

SPH SUBURBAN PROPANE PARTNERS L P

SSBI SUMMIT STATE BANK

SUZ Suzano SA

TEP Telecom Plus PLC

TMPL Temple Bar Investment Trust PLC

TATT TAT Technologies Ltd. - Ordinary Shares

BVA Top Glove Corporation Berhad

TBBK THE BANCORP INC

THFF FIRST FINANCIAL CORP/INDIANA

THG THE HANOVER INSURANCE GROUP Inc

THD iShares Inc iShares MSCI Thailand ETF

TIP ISHARES TIPS BOND ETF

TOK iShares MSCI Kokusai ETF

TLH iShares 10-20 Year Treasury Bo

MFIN Medallion Financial Corp.

TIPZ PIMCO Broad U.S. TIPS Index Ex

TBF ProShares Short 20+ Year Treas

SXT SENSIENT TECHNOLOGY CORPORATION

SWX SOUTHWEST GAS CORPORATION

SXI STANDEX INTERNATIONAL CORPORATION

TAK Takeda Pharmaceutical Co Ltd

TNC TENNANT COMPANY

DDD 3D SYSTEMS CORP

TMP TOMPKINS FINANCIAL CORPORATION

TACT TRANSACT TECHNOLOGIES INC

TCI TRANSCONTINENTAL REALTY INVESTORS Inc

TGS Transportadora de Gas del Sur SA TGS

TG TREDEGAR CORPORATION

TCBK TRICO BANCSHARES

TBI TRUEBLUE Inc

US900123BJ84 The Republic of Turkey 6,00% 14/01/2041

TKGBY Turkiye Garanti Bankasi AS

TPC Tutor Perini Corporation

OPL Orange Polska SA

TYD Direxion Daily 7-10 Year Treas

LSAK Lesaka Technologies, Inc.

TROW T ROWE PRICE GROUP INC

UBT PROSHARES ULTRA 20+ YEAR TREASURY

UCC ProShares Ultra Consumer Servi

UGE ProShares Ultra Consumer Goods

UGL PROSHARES ULTRA GOLD

ULE PROSHARES ULTRA EURO

UMDD ProShares UltraPro MidCap400

UDOW ProShares UltraPro Dow30

TQQQ Proshares Ultrapro Qqq

XPP PROSHARES ULTRA FTSE CHINA 50 OF PROSHARES TRUST

XRT SPDR S&P Retail ETF

XME SPDR S&P Metals & Mining ETF

XHB SPDR Series Trust SPDR Homebuilders ETF

XLB MATERIALS SELECT SECTOR FD

XLV HEALTH CARE SELECT SECT FD

XLE ENERGY SEL SECT SPDR FD

XLI INDUSTRIAL SEL SECT SPDR FD

XLK TECHNOLOGY SELECT SECTOR SPDR FUND

XLU UTILITIES SEL SECT SPDR FD

TAL TAL Education Group American Depositary Shares

TRGP TARGA RESOURCES Corp

TRC TEJON RANCH CO.

TRNO TERRENO REALTY CORPORATION

TXRH TEXAS ROADHOUSE Inc

TSBK TIMBERLAND BANCORP INC

TWI TITAN INTERNATIONAL Inc

TR TOOTSIE ROLL INDUSTRIES Inc

TRNS TRANSCAT INC

TY TRI-CONTINENTAL CORPORATION

TRS TRIMAS CORPORATION

TRMK Trustmark Corp

UFI UNIFI Inc NEW

UNF UNIFIRST CORP

UBOH UNITED BANCSHARES INC/OH

UAL United Airlines Holdings Inc

UG UNITED-GUARDIAN Inc

ACIC American Coastal Insurance Cor

UNFI UNITED NATURAL FOODS INC

UAMY UNITED STATES ANTIMONY CORPORATION

UGA UNITED STATES GASOLINE FUND LP

UNL United States 12 Month Natural Gas Fund

ULH Universal Logistics Holdings, Inc.

WVFC WVS FINANCIAL CORP

SYNT Synthomer PLC

ZROZ PIMCO 25+ Year Zero Coupon U.S

YORW YORK WATER CO

EWW iShares Inc iShares MSCI Mexico ETF

GIL Gildan Activewear, Inc. Class A Sub. Vot.

HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF

SF STIFEL FINANCIAL Corp

UWM PROSHARES ULTRA RusselL2000

XLY CONSUMER DISC SEL SPDR FD

WWW WOLVERINE WORLD WIDE Inc

TRVC Citigroup Inc.

HCA HCA HOLDINGS Inc

NBIS Nebius Group N.V.

QLD PROSHARES ULTRA QQQ

DEL2 ETFS-ETFX-DAX 2X LO.FD DZ

UFPT UFP TECHNOLOGIES INC

MYE MYERS INDUSTRIES Inc

XAD1 DB ETC PLC P GOLD EUR H60

HNI HNI CORPORATION

EL4X ETFLAB DAXPLUX MAX.DIVID.

WEN Wendy's Co/The

SDF K+S

VAC MARRIOTT VACATIONS WORLDWIDE

EXPE Expedia

HII HUNTINGTON INGALLS INDUSTRIES Inc

AMCX AMC NETWORKS Inc CLASS A

ITB ISHARES U.S. HOME CONSTRUCTION ETF

POST POST HOLDINGS Inc

AXIA AXIA Energia

EWG iShares MSCI Germany ETF

ARCO Arcos Dorados Holdings Inc. Class A Shares

YELP YELP INC

FNTN FREENET AG NA

EPAM EPAM SYSTEMS Inc

ACHC ACADIA HEALTHCARE COMPANY Inc

FBIN Fortune Brands Innovations Inc

META Meta Platforms Inc.

SKYY FIRST TRUST ISE CLOUD COMPUTING INDEX FUND

EUHY iShares Euro High Yield Corporate Bond USD Hedged ETF

SUPN SUPERNUS PHARMACEUTICALS Inc

HDV ISHARES CORE HIGH DIVIDEND ETF

MCHB Mechanics Bancorp

XAIN DB X-T.MSCI INDO.TRN I.1C

SRPT SAREPTA THERAPEUTICS Inc COMMON STOCK

TTC TORO COMPANY (THE)

XPTUSD XPTUSD

ENPH ENPHASE ENERGY Inc

BOSS HUGO BOSS AG NA O.N.

HCSG HEALTHCARE SERVICES GROUP

ADT ADT Inc

MDLZ Mondelez International

MTRN MATERION CORPORATION

SMP STANDARD MOTOR PRODUCTS

PSX Phillips 66

PANW PALO ALTO NETWORKS INC

VOC VOC Energy Trust Units of Beneficial Interest

EMG Man Group PLC

BNR DE000A1DAHH0

TUR iShares MSCI Turkey Investable Market Index Fund

EXH3 ISHS STX 600 FOOD ANLAKT

ETN EATON CORP PLC

SDY State Street SPDR S&P Dividend ETF

ABBV ABBVIE Inc

SSYS STRATASYS INC.

ORMP Oramed Pharmaceuticals Inc

XPDUSD XPDUSD

DBPK DBX S&P500 x2 SH ETF

TRIP Tripadvisor

MATX MATSONS Inc

STC STEWART INFORMATION SERVICES CORPORATION

VIPS VIPSHOP HOLDINGS LIMITED

BFAM BRIGHT HORIZONS FAMILY SOLUTIONS Inc

PBF PBF ENERGY INC

ZTS ZOETIS Inc

BGEO BGEO Group PLC

DBPG DBX S&P500 x2 ETF

CBK Commerzbank

HWC Hancock Whitney Corp

DBJP Xtrackers MSCI Japan Hedged Equity ETF

FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund

FNK First Trust Mid Cap Value AlphaDEX Fund

PRLB PROTO LABS INC

SCHD SCHWAB US DIVIDEND EQUITY ETF

TILT FlexShares Mornigstar US Market Factors Tilt Index Fund ETF

USMV iShares Edge MSCI Min Vol USA

XHS SPDR S&P Health Care Services

CUBE CUBESMART

PBA Pembina Pipeline Corp. Canada

AMBA AMBARELLA Inc ORDINARY SHARES

RHP RYMAN HOSPITALITY PROPERTIES INC

BLDP Ballard Power Systems, Inc.

FIVE Five Below Inc

TU TELUS CORPORATION

TSI TCW STRATEGIC Income FUND Inc

BLMN BLOOMIN' BRANDS Inc COMMON STOCK

SFM SPROUTS FARMERS MARKET Inc

THRM GENTHERM INC

JAZZ Jazz Pharmaceuticals plc - Ordinary Shares

NCLH NORWEGIAN CRUISE LINE HOLDINGS Ltd. ORDINARY SHARES

BSAC Banco Santander Chile

EVTC EVERTEC Inc

SSTK SHUTTERSTOCK Inc

GRG Greggs Plc

TMUS T-MOBILE US Inc

MTDR MATADOR RESOURCES COMPANY

OSG Octave Specialty Group Inc.

GOGO GOGO Inc

PSM ProSiebenSat1

NWSA News Corporation

HCI HCI GROUP Inc

INGR INGREDION INCORPORATED

UUUU Energy Fuels Inc.

HTLD HEARTLAND EXPRESS INC

1299 AIA Group

ADVANC Advanced Info Service

WDAY WORKDAY INC

FANG DIAMONDBACK ENERGY Inc

1928 Sands China

0135 Kulun Energy Company

AMATA Amata Corporation

AAV Asia Aviation

BBL Bangkok Bank

BEC Bec World

BJC Berli Jucker

CPN Central Pattana

CK Ch. Karnchang

CPALL CP All

EGCO Electricity Generating

GBX Globlex Holding Management

HMPRO Home Product Center

IVL Indorama Ventures

IRPC IRPC

ITD Italian-Thai Development

KBANK Kasikornbank

KTB Krung Thai Bank

LPN L.P.N. Development

LH Land And Houses

MEGA Mega Lifesciences

MINT Minor International

M MK Restaurant Group

PTTEP PTT Exploration And Production

PTTGC PTT Global Chemical

QH Quality Houses

SAMART Samart Corporation

SIRI Sansiri

SCC The Siam Cement

SCB The Siam Commercial Bank

STEC Sino-Thai Engineering And Construction

TOP Thai Oil

THCOM Thaicom

DTAC Total Access Communication

VGI VGI GLOBAL MEDIA

LDOS LEIDOS HOLDINGS Inc

AAL AMERICAN AIRLINES GROUP Inc

VEEV VEEVA SYSTEMS Inc

PBYI PUMA BIOTECHNOLOGY INC

NOW SERVICENOW INC

AMT American Tower

CBRE CBRE Group Inc

DUK Duke Energy

FOSL Fossil Group

KMI Kinder Morgan

MOS Mosaic

MPC Marathon Petroleum

ROBO ROBO Global TM Robotics and Automation Index ETF

PVH PVH Corp.

RL Ralph Lauren

THC Tenet Healthcare

TSSI Total System Services

XYL Xylem

3103 Unitika (3103)

8750 Dai-Ichi Mutual Life Insurance (8750)

5713 Sumitomo Metal Mining (5713)

VNET 21Vianet Group, Inc. - American Depositary Shares

XAR SPDR S&P Aerospace & Defense ETF

XBI SPDR S&P BIOTECH ETF

XSW SPDR S&P Software & Services ETF

ENTA ENANTA PHARMACEUTICALS Inc

PRKS United Parks & Resorts Inc.

XLP CONSUMERS STAPLES SEL SECT SPDR

PVCT Provectus Biopharmaceuticals I

LSK8 Lyxor ETF EURO STOXX 50

AEHR AEHR TEST SYSTEMS

VPL Vanguard FTSE Pacific ETF

PSIX Power Solutions International

RR Rolls-Royce Holdings PLC

THM International Tower Hill Mines, Ltd. Ordinary Shares (Canada)

VISN Vistance Networks, Inc.

VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares

VOD Vodafone Group PLC

ANIP ANI PHARMACEUTICALS Inc

TGTX TG THERAPEUTICS INC

WPC W.P. CAREY Inc (REIT)

AGIO Agios Pharmaceuticals Inc

BCV Bancroft Fund Ltd

CET CENTRAL SECURITIES Corp

CEV Eaton Vance California Municipal Income Trust Shares of Beneficial Interest

ECF ELLSWORTH GROWTH AND Income FUND Ltd

EIM Eaton Vance Municipal Bond Fund of Beneficial Interest, $.01 par value

ELLO Ellomay Capital Ltd Ordinary Shares (Israel)

CXDO Crexendo Inc

FTF Franklin Limited Duration Income Trust of Beneficial Interest

NBH Neuberger Berman Municipal Fund Inc.

NEA Nuveen AMT-Free Quality Municipal Income Fund of Beneficial Interest Par Value $.01

NHC NATIONAL HEALTHCARE Corp

NML Neuberger Berman MLP Income Fund Inc.

NMZ Nuveen Municipal High Income Opportunity Fund , $0.01 par value, per share

NRO Neuberger Berman Real Estate Securities Income Fund, Inc.

NVG Nuveen AMT-Free Municipal Credit Income Fund

NZF Nuveen Municipal Credit Income Fund

PAL PROFICIENT AUTO LOGISTICS IN

PCGpA PACIFIC GAS AND ELECTRIC COMPANY 6% 1ST PFD.

SBI Western Asset Intermediate Muni Fund Inc

SIF SIFCO INDUSTRIES Inc

TFX TELEFLEX INCORPORATED

URG UR-ENERGY Inc

VFL Delaware Investments National Municipal Income Fund

VGZ VISTA GOLD Corp

XPL Solitario Zinc Corp

ACCO ACCO Brands Corp

SPGM SPDR Portfolio MSCI Global St

ACWI iShares MSCI ACWI Index Fund

ACWV iShares Edge MSCI Min Vol Global ETF

ADX ADAMS EXPRESS COMPANY

AFB AllianceBernstein National Municipal Income Fund Inc

AG First Majestic Silver Corp

ALLpB THE ALLSTATE CORPORATION 5.100% FIXED-TO-FLOATING RATE SUBORDINATED DEBENTURES DUE 2053

ALSN ALLISON TRANSMISSION HOLDINGS Inc

APAM ARTISAN PARTNERS ASSET MANAGEMENT Inc

ARDC Ares Dynamic Credit Allocation Fund, Inc.

ARGT GLOBAL X MSCI ARGENTINA ETF

ASEA Global X FTSE Southeast Asia E

ASG LIBERTY ALL-STAR GROWTH FD

ATLC ATLANTICUS HOLDINGS CORPORATION

BACpE BANK OF AMERICA CORPORATION DEPOSITARY SHARES (REPRESENTING 1/1000TH OF A SHARE OF FLOATING RATE NO

BACpL BANK OF AMERICA CORPORATION 7.25% NON-CumULATIVE PERPETUAL CONVERTIBLE PREFERRED STOCK SERIES L

BANC BANC OF CALIFORNIA Inc

BAP Credicorp Ltd.

BBDO Banco Bradesco Sa American Depositary Shares (each representing one Common Share)

BCE BCE Inc

BCX BlackRock Resources of Beneficial Interest

BDJ Blackrock Enhanced Equity Dividend Trust

BFS Saul Centers Inc

BGB Blackstone / GSO Strategic Credit Fund

STEW SRH Total Return Fund, Inc.

BIT BlackRock Multi-Sector Income Trust of Beneficial Interest

BME BlackRock Health Sciences Trus

BMLpG BANK OF AMERICA CORPORATION DEPOSITARY SHARES(EACH REPRESENTING A 1/1200TH INTEREST IN A SHARE OF B

BMLpH BANK OF AMERICA CORPORATION DEPOSITARY SHARES(EACH REPRESENTING A 1/1200TH INTEREST IN A SHARE OF B

BMLpJ BANK OF AMERICA DEPOSITARY SHARES(EACH REPRESENTING 1/1200TH INTEREST IN A SHARE OF BANK OF AMERICA

BMLpL BANK OF AMERICA DEPOSITARY SHARES(EACH REPRESENTING 1/1200TH INTEREST IN A SHARE OF BANK OF AMERICA

BOND PIMCO Active Bond Exchange-Tra

BOTJ Bank of the James Financial Group, Inc.

BRF VanEck Vectors Brazil Small-Cap ETF

BRID BRIDGFORD FOODS CORP

BSRR SIERRA BANCORP

BTT BlackRock Municipal 2030 Target Term Trust

BUI BlackRock Utility, Infrastructure & Power Opportunities Trust

BUR BURFORD CAPITAL LTD

CACI CACI International Inc

CANE Teucrium Sugar Fund

CARZ First Trust NASDAQ Global Auto Index Fund

CEMB Ishares Emerging Markets Corporate Bond Etf

CEW WISDOMTREE EMERGING CURRENCY STRATEGY FUND

CHEF THE CHEF'S WAREHOUSE INC

CHKR CHESAPEAKE GRANITE WASH TRUST

CHY Calamos Convertible and High Income Fund

CIF MFS Intermediate High Income Fund

CLH Clean Harbors Inc

CLW Clearwater Paper Corp

CMBS iShares CMBS ETF

CNOB ConnectOne Bancorp Inc

CORP PIMCO Investment Grade Corpora

CPER United States Copper Index Fund ETV

CURE DIREXION DAILY HEALTHCARE BULL 3X SHARES

CWI SPDR MSCI ACWI EX-US ETF

DAIO Data I/O Corp

DBEF Xtrackers MSCI EAFE Hedged Equity ETF

DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF

DBL DoubleLine Opportunistic Credit Fund of Beneficial Interest

DGT SPDR Global Dow ETF

DKL DELEK LOGISTICS PARTNERS LP

DLHC DLH HOLDINGS Corp

DPG Duff & Phelps Global Utility Income Fund Inc.

DTF DTF TAX-Free Income Inc

DVYA iShares Asia/Pacific Dividend

DVYE iShares Emerging Markets Divid

DXLG DESTINATION XL GROUP Inc

EBND SPDR Bloomberg Barclays Emergi

ECH iShares Inc. iShares MSCI Chile ETF

EDEN iShares Inc iShares MSCI Denmark ETF

EDIV State Street SPDR S&P Emerging Markets Dividend ETF

EEA European Equity Fund Inc/The

EEMA iShares MSCI Emerging Markets Asia ETF

EEMS Ishares MSCI Emerging Markets Small Cap Index Fund

EEMV iShares Edge MSCI Min Vol Emerging Markets ETF

EFAV iShares Edge MSCI Min Vol EAFE ETF

EFNL iShares Inc iShares MSCI Finland ETF

EFSC Enterprise Financial Services Corporation

EMCB WisdomTree Emerging Markets Co

EMF Templeton Emerging Markets Fun

EMHY iShares Emerging Markets High Yield Bond ETF

EMLP First Trust North American Energy Infrastructure Fund

ENOR iShares Inc iShares MSCI Norway ETF

ENTG Entegris Inc

EOI Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial

EPP iShares MSCI Pacific Ex-Japan Index Fund

EPU iShares Trust iShares MSCI Peru ETF

EPpC EL PASO ENERGY CAPITAL TRUST I

EMD WESTERN ASSET EMERGING MARKETS Income FUND II Inc

ESS ESSEX PROPERTY TRUST INC

ETG EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND Income FUND

ETW Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund of Beneficial In

ETX Eaton Vance Municipal Income 2028 Term Trust of Beneficial Interest

ETY Eaton Vance Tax-Managed Diversified Equity Income Fund of Beneficial Interest,

EVF Eaton Vance Senior Income Trus

EVG Eaton Vance Short Diversified Income Fund Eaton Vance Short Duration Diversified Income Fund of Ben

EWA iShares MSCI Australia Index Fund

EWK iShares Inc iShares MSCI Belgium ETF

EWUS Ishares MSCI United Kingdom Small Cap ETF

FCA First Trust China AlphaDEX Fun

FDT First Trust Developed Markets Ex-US AlphaDEX Fund

FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

FDUS FIDUS INVESTMENT Corp

FEM First Trust Emerging Markets AlphaDEX Fund

FEP First Trust Europe AlphaDEX Fu

FFBC FIRST FINANCIAL BANCORP

FFC Flaherty & Crumrine Preferred Securities Income Fund Incorporated

FGM First Trust Germany AlphaDEX Fund

POWR iShares U.S. Power Infrastr ETF

FIW First Trust Water ETF

FJP First Trust Japan AlphaDEX Fun

FKU First Trust United Kingdom AlphaDEX Fund

FLC Flaherty & Crumrine Total Return Fund Inc

FLN First Trust Latin America AlphaDEX Fund

FLOT ISHARES FLOATING RATE BOND ETF

FLRN SPDR Bloomberg Barclays Invest

FMY First Trust Motgage Income Fund of Beneficial Interest

FNY First Trust Mid Cap Growth AlphaDEX Fund

FOR FORESTAR GROUP Inc

FPA First Trust Asia Pacific Ex-Japan AlphaDEX Fund

FPE First Trust Preferred Securities and Income ETF

FRA BLACKROCK FLOATING RATE Income STRATEGIES FUND Inc

FRME FIRST MERCHANTS CORP

FSBW FS BANCORP Inc COMMON STOCK

FSTR FOSTER (LB) CO

FSZ First Trust Switzerland AlphaDEX Fund

FT Franklin Universal Trust

FUND Sprott Focus Trust, Inc. - Closed End Fund

FVD First Trust Value Line Dividen

FYC First Trust Small Cap Growth AlphaDEX Fund

FYT First Trust Small Cap Value AlphaDEX Fund

GAB THE GABELLI EQUITY TRUST Inc

GABpH THE GABELLI EQUITY TRUST Inc 5.00% SERIES H CumULATIVE PREFERRED STOCK

GAL SPDR SSgA Global Allocation ET

GALT Galectin Therapeutics Inc

GAM General American Investors Co

GCV THE GABELLI CONVERTIBLE AND Income

GEOS Geospace Technologies Corporation

GF NEW GERMANY FUND INC

GGT THE GABELLI MULTIMEDIA TRUST Inc

GHYG iShares US & Intl High Yield Corp Bond ETF

GIB CGI GROUP Inc

GII SPDR S&P Global Infrastructure ETF

GILT Gilat Satellite Networks Ltd. - Ordinary Shares

GMED GLOBUS MEDICAL INC

SPEM SPDR Portfolio Emerging Markets

GNE GENIE ENERGY Ltd

GNMA iShares GNMA Bond ETF

GOVT iShares US Treasury Bond ETF

GRFS Grifols, S.A. - American Depositary Shares

GRX The Gabelli Healthcare & Wellness Trust of Beneficial Interest

GSpA GOLDMAN SACHS GROUP Inc (THE) DEPOSITARY SHARES

GSpC GOLDMAN SACHS GROUP DEP. SHARES (1/1000 INT. OF FLOATING RATE NON-Cum. PRFRD. STK. SER C)

GSpD GOLDMAN SACHS GROUP Inc (EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF FLOATING RATE NON-CumULA

GUNR FlexShares Global Upstream Natural Resources Index Fund ETF

GURU GLOBAL X GURU INDEX ETF

SPDW State Street SPDR Portfolio Developed World ex-US ETF

GWRE Guidewire Software Inc

GWX SPDR S&P International SmallCap ETF

HAE Haemonetics Corp

HDG ProShares Hedge Replication ET

HE Hawaiian Electric Industries, Inc.

HEI HEICO CORPORATION

HEI Heico Corporation

HEQ John Hancock Hedged Equity & Income Fund of Beneficial Interest

HFWA HERITAGE FINANCIAL CORP

HIFS HINGHAM INSTITUTION FOR SAVING

HIO Western Asset High Income Opportunity Fund, Inc.

HIW Highwoods Properties Inc

HOFT HOOKER FURNITURE CORP

HPF John Hancock Pfd Income Fund II Pfd Income Fund II

HPI John Hancock Preferred Income Fund of Beneficial Interest

HPS John Hancock Preferred Income Fund III Preferred Income Fund III

HSTM HealthStream Inc

HTD John Hancock Tax Advantaged Dividend Income Fund of Beneficial Interest

HTH Hilltop Holdings Inc

HVT HAVERTY FURNITURE COMPANIES Inc

HWKN HAWKINS INC

HY HYSTER-YALE MATERIALS HANDLING INC

HYLS First Trust Exchange-Traded Fu

HYMB SPDR Nuveen S&P High Yield Mun

HYS PIMCO 0-5 Year High Yield Corp

IEFA ISHARES CORE MSCI EAFE ETF

IEMG iShares Core MSCI Emerging Markets ETF

IEO iShares U.S. Oil & Gas Explora

IGI Western Asset Investment Grade Defined Opportunity Trust Inc.

ILF ISHARES LATIN AMERICA 40 ETF

ILTB iShares Core 10+ Year USD Bond

INBK FIRST INTERNET BANCORP

INDA iShares MSCI India ETF

INKM SPDR SSgA Income Allocation ET

INN SUMMIT HOTEL PROPERTIES Inc

ISTB iShares Core 1-5 Year USD Bond

IXG iShares Global Financials ETF

IXJ ISHARES GLOBAL HEALTHCARE ETF

IXN ISHARES GLOBAL TECH ETF

IXP ISHARES GLOBAL TELECOM ETF

IXUS iShares Core MSCI Total International Stock ETF

IYF iShares US Financials ETF

IYH ISHARES U.S. HEALTHCARE ETF

IYLD iShares Morningstar Multi-Asset Income ETF

IYZ ISHARES U.S. TELECOMMUNICATIONS ETF

JFR Nuveen Floating Rate Income Fu

JHI John Hancock Investors Trust

JHS John Hancock Income Securities Trust

JLS Nuveen MORTGAGE OPPORTUNITY TERM FUND

JOF Japan Smaller Capitalization Fund Inc

JRI Nuveen Real Asset Income and Growth Fund of Beneficial Interest

KCE SPDR S&P Capital Markets ETF

KMPR KEMPER CORPORATION

KTN STRUCTURED PRODUCTS CORTS AON CAPITAL A 8.205% CERT.

LAND GLADSTONE LAND CORPORATION

LEMB ISHARES EMERGING MARKETS LOCAL CURRENCY BOND ETF

LGLV SPDR SSGA US Large Cap Low Volatility Index ETF

LKQ LKQ CORPORATION

LND Brasilagro Brazilian Agric Real Estate Co Sponsored ADR (Brazil)

LRE Lancashire Holdings Ltd

LTPZ PIMCO 15+ Year U.S. TIPS Index

LXPpC LXNGTN.REALTY TRUST 6.5% SER C Cum. CNVRTBL.

MAA MID-AMERICA APARTMENT COMMUNITIES Inc

MANU Manchester United Ltd. Class A Ordinary Shares

MCHI ISHARES MSCI CHINA ETF

MCR MFS Charter Income Trust

MDIV First Trust Multi-Asset Divers

MDYG SPDR S&P 400 Mid CapGrowth ETF

METpA METLIFE Inc FLOATING RATE NON CumL SERIES A

MGF MFS Government Markets Income Trust

MHF Western Asset Municipal High Income Fund, Inc.

MIDU Direxion Daily Mid Cap Bull 3X

MITTpA AG MORTGAGE INVESTMENT TRUST Inc

MITTpB AG MORTGAGE INVESTMENT TRUST INC

MIY Blackrock MuniYield Michigan Quality Fund, Inc.

MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund

MMT MFS Multimarket Income Trust

MMTM SPDR S&P 1500 Momentum Tilt ET

MMU Western Asset Managed Municipals Fund, Inc.

MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND

MQY BLACKROCK MUNI YIELD QUALITY FUND INC

MRGR Proshares Merger ETF

XNTK SPDR NYSE Technology ETF

MTRX Matrix Service Co

MTSI M/A-COM TECHNOLOGY SOLUTIONS HOLDINGS Inc

MUA BLACKROCK MUNI ASSETS FUND Inc

MUC BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND INC

MUJ BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND Inc

MXE THE MEXICO EQUITY AND Income FUND Inc

MYI BLACKROCK MUNIYIELD QUALITY FUND III Inc

MYN BLACKROCK MUNIYIELD NEW YORK QUALITY FUND Inc

NAC Nuveen CA DIV ADVTG MUNI FD

NAD Nuveen DIV ADVTG MUNI FD

NAN Nuveen NY DIV ADVTG MUNI FD

NATH Nathan's Famous Inc

NATR Nature's Sunshine Products Inc

NAZ Nuveen ARIZONA PREMIUM Income Municipal FUND

NBHC NATIONAL BANK HOLDINGS Corp

NBTB NBT BANCORP INC

NCA Nuveen CALIFORNIA Municipal VALUE FUND Inc

NDSN Nordson Corp

NEO NeoGenomics Inc

NEOG Neogen Corp

NGS NATURAL GAS SERVICES GROUP Inc

NGVC NATURAL GROCERS BY VITAMIN COTTAGE INC

NHI National Health Investors Inc

NIM Nuveen Select Maturities Municipal Fund

NJR NEW JERSEY RESOURCES CORP

NKSH National Bankshares Inc

NL NL INDUSTRIES Inc

NMFC New Mountain Finance Corp

NMI Nuveen Municipal Income

NMT MA PREM INC MUNI FD

NPK NATIONAL PRESTO INDUSTRIES Inc

NPV Nuveen VA PREM INC MUNI FD

NSSC NAPCO Security Technologies, Inc.

NTGR NETGEAR Inc

NUV Nuveen Municipal VALUE FUND Inc

NX Quanex Building Products Corporation

OCC Optical Cable Corp

OFS OFS Capital Corp

ORA ORMAT TECHNOLOGIES Inc

PB Prosperity Bancshares Inc

PBIpB PITNEY BOWES INC .6.70% Notes DUE 2043

PBR Petroleo Brasileiro S.A.- Petrobras

PCM PCM Fund Inc

PCN PIMCO CORPORATE & Income STRATEGY FUND

PCQ PIMCO California Municipal Income Fund

PDI Pimco Dynamic Income Fund

PDT JOHN HANCOCK PREMIUM DIVIDEND FUND

PEO Adams Natural Resources Fund, Inc.

PFLT PENNANTPARK FLOATING RATE CAPITAL Ltd

PFO FLAHERTY & CRUMRINE PREFERRED Income

PGP Pimco Global Stocksplus & Income Fund Pimco Global StocksPlus & Income Fund of Beneficial Interest

PML Pimco Municipal Income Fund II of Beneficial Interest

PMM PUTNAM MANAGED Municipal Income

PMO Putnam Municipal Opportunities Trust

PNI Pimco New York Municipal Income Fund II of Beneficial Interest

PODD Insulet Corp

POWL POWELL INDUSTRIES INC

PAMT PAMT CORP

QDEF FlexShares Quality Dividend Defensive Index Fund

QDF FlexShares Quality Dividend Index Fund

QLTA iShares Aaa - A Rated Corporat

QLYS Qualys Inc

QQQE Direxion NASDAQ 100 Equal Weighted Index ETF

RAVI FlexShares Ready Access Variable Income Fund

RCS PIMCO STRATEGIC Income FUND Inc

RFI COHEN AND STEERS TOTAL RETURN REALTY FUND

RGLD Royal Gold Inc

RINF ProShares Inflation Expectatio

RLJ RLJ Lodging Trust of Beneficial Interest $0.01 par value

RLY SPDR SSgA Multi Asset Real Return ETF

RMT ROYCE MICRO-CAP TRUST INC

RUSHA RUSH ENTERPRISES INC

RWR SPDR Dow Jones REIT ETF

SBB PROSHARES SHORT SMALLCAP600

SBRA Sabra Healthcare REIT, Inc.

SBSI SOUTHSIDE BANCSHARES INC

SCD LMP Capital and Income Fund In

SCEpG SCE TRUST II 5.10% TRUST PREFERENCE SECURITIES

SCHZ Schwab U.S. Aggregate Bond ETF

SCM Stellus Capital Investment Corporation

SDOG ALPS SECTOR DIVIDEND DOGS ETF

SFBC SOUND FINANCIAL BANCORP Inc

SFNC SIMMONS FIRST NATIONAL CORP

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Total: 7958

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