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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

DEUTSCHE BANK AG INSTITUTION : DEUTSCHE BANK AG
Portfolio Performance Summary
Percentage Change
Today:
0 Percentage Change
From 2019-12-31:
0
Value Change
Today:
0 Value Change
From 2019-12-31:
0
* Numbers do not include bonds, prefer shares, options, stocks listed in Pink Sheets and Bulletin Board
Portfolio Performance
Company Ticker Current
Holdings
Current
Price
Current Price
Change
Price On
2019-12-31
Price Change
From 2019-12-31
AAON INC    (COM PAR $0.004)AAON15109N/AN/AN/AN/A
AAR CORP    (COM)AIR15104N/AN/AN/AN/A
ABB LTD    (SPONSORED ADR)ABB84376N/AN/AN/AN/A
ACCO BRANDS CORP    (COM)ABD509906N/AN/AN/AN/A
ACNB CORP    (COM)ACNB5631N/AN/AN/AN/A
ADMA BIOLOGICS INC    (COM)ADMA104491N/AN/AN/AN/A
ADT INC    (COM)74089N/AN/AN/AN/A
ABM INDS INC    (COM)ABM49950N/AN/AN/AN/A
AFLAC INC    (COM)AFL1352938N/AN/AN/AN/A
AGCO CORP    (COM)AG221934N/AN/AN/AN/A
ACM RESEARCH INC    (COM CL A)40235N/AN/AN/AN/A
AG MTG INVT TR INC    (COM)MITT11841N/AN/AN/AN/A
AGNC INVT CORP    (COM)1086752N/AN/AN/AN/A
A H BELO CORP    (COM CL A)AHC1874N/AN/AN/AN/A
AES CORP    (COM)AES1895634N/AN/AN/AN/A
AK STL HLDG CORP    (COM)AKS158191N/AN/AN/AN/A
ALJ REGIONAL HLDGS INC    (COM)ALJJ253N/AN/AN/AN/A
ALPS ETF TR    (ALERIAN MLP)AMLP82689N/AN/AN/AN/A
AMAG PHARMACEUTICALS INC    (COM)AMAG11214N/AN/AN/AN/A
AMAG PHARMACEUTICALS INC    (NOTE 3.250% 6/0)8817000N/AN/AN/AN/A
AMC NETWORKS INC    (CL A)AMCX129364N/AN/AN/AN/A
AMC ENTMT HLDGS INC    (CL A COM)AMC72247N/AN/AN/AN/A
AMCI ACQUISITION CORP    (CLASS A)2200N/AN/AN/AN/A
AMN HEALTHCARE SERVICES INC    (COM)AHS243407N/AN/AN/AN/A
ANI PHARMACEUTICALS INC    (COM)ANIP114231N/AN/AN/AN/A
ANGI HOMESERVICES INC    (COM CL A)172837N/AN/AN/AN/A
ARC DOCUMENT SOLUTIONS INC    (COM)ARC29197N/AN/AN/AN/A
ASGN INC    (COM)24340N/AN/AN/AN/A
AT&T INC    (COM)T25378157N/AN/AN/AN/A
ATA CREATIVITY GLOBAL    (SPONSORED ADS)ATAI11116N/AN/AN/AN/A
ARCA BIOPHARMA INC    (COM)2220N/AN/AN/AN/A
A10 NETWORKS INC    (COM)ATEN634552N/AN/AN/AN/A
ARK ETF TR    (INNOVATION ETF)ARKK48N/AN/AN/AN/A
ARK ETF TR    (GENOMIC REV ETF)ARKG861N/AN/AN/AN/A
ATN INTL INC    (COM)7107N/AN/AN/AN/A
ASE TECHNOLOGY HOLDING CO LT    (SPONSORED ADS)9272N/AN/AN/AN/A
AVX CORP NEW    (COM)AVX25071N/AN/AN/AN/A
AXT INC    (COM)AXTI314423N/AN/AN/AN/A
AZZ INC    (COM)AZZ141337N/AN/AN/AN/A
AARONS INC    (COM PAR $0.50)RNT/A33105N/AN/AN/AN/A
ABBOTT LABS    (COM)ABT3434687N/AN/AN/AN/A
ABBVIE INC    (COM)ABBV7277232N/AN/AN/AN/A
ABERCROMBIE & FITCH CO    (CL A)ANF167577N/AN/AN/AN/A
ABEONA THERAPEUTICS INC    (COM)ABEO411779N/AN/AN/AN/A
ABERDEEN EMRG MRKTS EQT INM    (COM)CH97721N/AN/AN/AN/A
ABERDEEN GLOBAL PREMIER PPTY    (COM SH BEN INT)5000N/AN/AN/AN/A
ABIOMED INC    (COM)ABMD307681N/AN/AN/AN/A
ABRAXAS PETE CORP    (COM)AXAS128256N/AN/AN/AN/A
ACACIA RESH CORP    (ACACIA TCH COM)ACTG16494N/AN/AN/AN/A
ACACIA COMMUNICATIONS INC    (COM)42197N/AN/AN/AN/A
ACADIA HEALTHCARE COMPANY IN    (COM)ACHC7054N/AN/AN/AN/A
ACADIA PHARMACEUTICALS INC    (COM)ACAD1302139N/AN/AN/AN/A
ACADIA RLTY TR    (COM SH BEN INT)AKR118676N/AN/AN/AN/A
ACAMAR PARTNERS ACQSITION CO    (CL A)1295029N/AN/AN/AN/A
ACAMAR PARTNERS ACQSITION CO    (*W EXP 02/26/202)561866N/AN/AN/AN/A
ACAMAR PARTNERS ACQSITION CO    (UNIT 12/30/2025)500001N/AN/AN/AN/A
ACCELERATE DIAGNOSTICS INC    (COM)AXDX9925N/AN/AN/AN/A
ACASTI PHARMA INC    (CL A NEW)77700N/AN/AN/AN/A
ACCELERON PHARMA INC    (COM)XLRN119591N/AN/AN/AN/A
ACCEL ENTMT INC    (*W EXP 11/20/202)150000N/AN/AN/AN/A
ACCURAY INC    (COM)ARAY463231N/AN/AN/AN/A
ACER THERAPEUTICS INC    (COM)12568N/AN/AN/AN/A
ACELRX PHARMACEUTICALS INC    (COM)ACRX26539N/AN/AN/AN/A
ACHIEVE LIFE SCIENCE INC    (COM NEW)26761N/AN/AN/AN/A
ACHILLION PHARMACEUTICALS IN    (COM)ACHN45651N/AN/AN/AN/A
ACI WORLDWIDE INC    (COM)ACIW69620N/AN/AN/AN/A
ACLARIS THERAPEUTICS INC    (COM)39651N/AN/AN/AN/A
ACME UTD CORP    (COM)ACU2000N/AN/AN/AN/A
ACORDA THERAPEUTICS INC    (COM)ACOR14886N/AN/AN/AN/A
ACORN INTL INC    (SPONSORD ADR NEW)100N/AN/AN/AN/A
ACTIVISION BLIZZARD INC    (COM)ATVI3087165N/AN/AN/AN/A
ACTUANT CORP    (CL A NEW)ATU78203N/AN/AN/AN/A
ACUITY BRANDS INC    (COM)AYI162034N/AN/AN/AN/A
ACUSHNET HOLDINGS CORP    (COM)42495N/AN/AN/AN/A
ADAMAS PHARMACEUTICALS INC    (COM)ADMS91978N/AN/AN/AN/A
ADAMS RES & ENERGY INC    (COM NEW)AE276N/AN/AN/AN/A
ADAPTIVE BIOTECHNOLOGIES COR    (COM)21377N/AN/AN/AN/A
ADAPTIMMUNE THERAPEUTICS PLC    (SPONDS ADR)92N/AN/AN/AN/A
ADDUS HOMECARE CORP    (COM)ADUS45697N/AN/AN/AN/A
ADDVANTAGE TECHNOLOGIES GP I    (COM NEW)AEY1433N/AN/AN/AN/A
ADESTO TECHNOLOGIES CORP    (COM)16341N/AN/AN/AN/A
ADOBE INC    (COM)ADBE2003993N/AN/AN/AN/A
ADTALEM GLOBAL ED INC    (COM)44885N/AN/AN/AN/A
ADTRAN INC    (COM)ADTN117937N/AN/AN/AN/A
ADURO BIOTECH INC    (COM)ADRO72995N/AN/AN/AN/A
ADVANCE AUTO PARTS INC    (COM)AAP118800N/AN/AN/AN/A
AEHR TEST SYSTEMS    (COM)AEHR4321N/AN/AN/AN/A
AECOM    (COM)ACM612841N/AN/AN/AN/A
ADVANCED EMISSIONS SOLUTS IN    (COM)ADES6421N/AN/AN/AN/A
AEGION CORP    (COM)AEGN43666N/AN/AN/AN/A
AERIE PHARMACEUTICALS INC    (COM)AERI22659N/AN/AN/AN/A
AEGLEA BIOTHERAPEUTICS INC    (COM)63769N/AN/AN/AN/A
ADVANSIX INC    (COM)11360N/AN/AN/AN/A
ADVERUM BIOTECHNOLOGIES INC    (COM)219774N/AN/AN/AN/A
AEROJET ROCKETDYNE HLDGS INC    (COM)100987N/AN/AN/AN/A
AEROJET ROCKETDYNE HLDGS INC    (NOTE 2.250%12/1)2250000N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC    (COM)AMD2259909N/AN/AN/AN/A
ADVANCED DRAIN SYS INC DEL    (COM)WMS370951N/AN/AN/AN/A
ADVANCED DISP SVCS INC DEL    (COM)67150N/AN/AN/AN/A
AEGON N V    (NY REGISTRY SHS)AEG37551N/AN/AN/AN/A
ADVANCED ENERGY INDS    (COM)AEIS150721N/AN/AN/AN/A
AETERNA ZENTARIS INC    (COM)8802N/AN/AN/AN/A
AEROVIRONMENT INC    (COM)AVAV7842N/AN/AN/AN/A
AETHLON MED INC    (COM)4500N/AN/AN/AN/A
AERPIO PHARMACEUTICALS INC    (COM)6712N/AN/AN/AN/A
AFFILIATED MANAGERS GROUP IN    (COM)AMG154217N/AN/AN/AN/A
AGILENT TECHNOLOGIES INC    (COM)A3539337N/AN/AN/AN/A
AGNICO EAGLE MINES LTD    (COM)AEM2849963N/AN/AN/AN/A
AGENUS INC    (COM NEW)AGEN41787N/AN/AN/AN/A
AGILYSYS INC    (COM)AGYS694160N/AN/AN/AN/A
AGILE THERAPEUTICS INC    (COM)AGRX65667N/AN/AN/AN/A
AGIOS PHARMACEUTICALS INC    (COM)AGIO550945N/AN/AN/AN/A
AGEX THERAPEUTICS INC    (COM)7425N/AN/AN/AN/A
AGEAGLE AERIAL SYS INC NEW    (COM)7323N/AN/AN/AN/A
AGREE REALTY CORP    (COM)ADC1569323N/AN/AN/AN/A
AIMMUNE THERAPEUTICS INC    (COM)332180N/AN/AN/AN/A
AIM IMMUNOTECH INC    (COM)4347N/AN/AN/AN/A
AIR INDS GROUP    (COM NEW)AIRI326N/AN/AN/AN/A
AIR LEASE CORP    (CL A)AL83697N/AN/AN/AN/A
AIR PRODS & CHEMS INC    (COM)APD336864N/AN/AN/AN/A
AIR TRANSPORT SERVICES GRP I    (COM)ATSG36219N/AN/AN/AN/A
AIR TRANSPORT SERVICES GRP I    (NOTE 1.125%10/1)1286000N/AN/AN/AN/A
AIRGAIN INC    (COM)7584N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC    (COM)AKAM400497N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC    (NOTE 0.125% 5/0)11154000N/AN/AN/AN/A
AKORN INC    (COM)AKRX843705N/AN/AN/AN/A
AKEBIA THERAPEUTICS INC    (COM)AKBA79952N/AN/AN/AN/A
AKARI THERAPEUTICS PLC    (SPONSORED ADR)1027N/AN/AN/AN/A
AKCEA THERAPEUTICS INC    (COM)11606N/AN/AN/AN/A
AKERS BIOSCIENCES INC    (COM)300N/AN/AN/AN/A
AKOUSTIS TECHNOLOGIES INC    (COM)356031N/AN/AN/AN/A
AKERO THERAPEUTICS INC    (COM)1691N/AN/AN/AN/A
ALAMO GROUP INC    (COM)ALG19743N/AN/AN/AN/A
ALAMOS GOLD INC NEW    (COM CL A)3862434N/AN/AN/AN/A
ALARM COM HLDGS INC    (COM)61434N/AN/AN/AN/A
ALASKA AIR GROUP INC    (COM)ALK338727N/AN/AN/AN/A
ALASKA COMMUNICATIONS SYS GR    (COM)ALSK37455N/AN/AN/AN/A
ALBANY INTL CORP    (CL A)AIN20193N/AN/AN/AN/A
ALBEMARLE CORP    (COM)ALB185858N/AN/AN/AN/A
ALBIREO PHARMA INC    (COM)15249N/AN/AN/AN/A
ALCOA CORP    (COM)1267816N/AN/AN/AN/A
ALDEYRA THERAPEUTICS INC    (COM)ALDX33902N/AN/AN/AN/A
ALECTOR INC    (COM)11122N/AN/AN/AN/A
ALERUS FINL CORP    (COM)ALRS1000N/AN/AN/AN/A
ALEXANDER & BALDWIN INC NEW    (COM)ALEX90399N/AN/AN/AN/A
ALEXANDERS INC    (COM)ALX3828N/AN/AN/AN/A
ALEXANDRIA REAL ESTATE EQ IN    (COM)ARE1439901N/AN/AN/AN/A
ALEXION PHARMACEUTICALS INC    (COM)ALXN1556804N/AN/AN/AN/A
ALEXCO RESOURCE CORP    (COM)AXU22168N/AN/AN/AN/A
ALGONQUIN PWR UTILS CORP    (COM)AQUNF821330N/AN/AN/AN/A
ALIBABA GROUP HLDG LTD    (SPONSORED ADS)BABA9364604N/AN/AN/AN/A
ALICO INC    (COM)ALCO2107N/AN/AN/AN/A
ALIGN TECHNOLOGY INC    (COM)ALGN135630N/AN/AN/AN/A
ALIMERA SCIENCES INC    (COM NEW)2666N/AN/AN/AN/A
ALIO GOLD INC    (COM)6515N/AN/AN/AN/A
ALITHYA GROUP INC    (CL A SUB VTG)746N/AN/AN/AN/A
ALLAKOS INC    (COM)19966N/AN/AN/AN/A
ALLEGHANY CORP DEL    (COM)Y15100N/AN/AN/AN/A
ALLEGHENY TECHNOLOGIES INC    (COM)ATI258833N/AN/AN/AN/A
ALLEGHENY TECHNOLOGIES INC    (NOTE 4.750% 7/0)575000N/AN/AN/AN/A
ALLEGIANCE BANCSHARES INC    (COM)6360N/AN/AN/AN/A
ALLEGIANT TRAVEL CO    (COM)ALGT241818N/AN/AN/AN/A
ALLEGRO MERGER CORP    (*W EXP 01/06/202)400000N/AN/AN/AN/A
ALLEGRO MERGER CORP    (RIGHT 12/31/2023)400000N/AN/AN/AN/A
ALLENA PHARMACEUTICALS INC    (COM)450673N/AN/AN/AN/A
ALLETE INC    (COM NEW)ALE21302N/AN/AN/AN/A
ALLIANCE DATA SYSTEMS CORP    (COM)ADS118213N/AN/AN/AN/A
ALLIANCE RES PARTNER L P    (UT LTD PART)ARLP90N/AN/AN/AN/A
ALLIANT ENERGY CORP    (COM)LNT514121N/AN/AN/AN/A
ALLIANCEBERNSTEIN HOLDING LP    (UNIT LTD PARTN)AB15673N/AN/AN/AN/A
ALLIANZGI NFJ DIVID INT & PR    (COM)NFJ2650N/AN/AN/AN/A
ALLIED MOTION TECHNOLOGIES I    (COM)AMOT104366N/AN/AN/AN/A
ALLISON TRANSMISSION HLDGS I    (COM)ALSN17600N/AN/AN/AN/A
ALLOGENE THERAPEUTICS INC    (COM)18775N/AN/AN/AN/A
ALLSCRIPTS HEALTHCARE SOLUTN    (COM)MDRX301077N/AN/AN/AN/A
ALLSTATE CORP    (COM)ALL1425654N/AN/AN/AN/A
ALLY FINL INC    (COM)ALLY576385N/AN/AN/AN/A
ALMADEN MINERALS LTD    (COM CL B)4451N/AN/AN/AN/A
ALNYLAM PHARMACEUTICALS INC    (COM)ALNY281220N/AN/AN/AN/A
ALPHA PRO TECH LTD    (COM)APT701N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL C)GOOG1419805N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL A)GOOGL1976108N/AN/AN/AN/A
ALPHATEC HOLDINGS INC    (COM NEW)216991N/AN/AN/AN/A
ALPINE IMMUNE SCIENCES INC    (COM)1065N/AN/AN/AN/A
ALTAIR ENGR INC    (COM CL A)108756N/AN/AN/AN/A
ALTISOURCE ASSET MGMT CORP    (COM)AAMC2345N/AN/AN/AN/A
ALTERYX INC    (COM CL A)158327N/AN/AN/AN/A
ALTICE USA INC    (CL A)669164N/AN/AN/AN/A
ALTRA INDL MOTION CORP    (COM)AIMC64696N/AN/AN/AN/A
ALTRIA GROUP INC    (COM)MO4837630N/AN/AN/AN/A
ALTUS MIDSTREAM CO    (CL A)420965N/AN/AN/AN/A
ALUMINUM CORP CHINA LTD    (SPON ADR H SHS)ACH166N/AN/AN/AN/A
AMALGAMATED BK NEW YORK N Y    (CLASS A)25114N/AN/AN/AN/A
AMARIN CORP PLC    (SPONS ADR NEW)AMRN195260N/AN/AN/AN/A
AMAZON COM INC    (COM)AMZN1333175N/AN/AN/AN/A
AMBAC FINL GROUP INC    (COM NEW)AMBC23893N/AN/AN/AN/A
AMBEV SA    (SPONSORED ADR)ABEV2367746N/AN/AN/AN/A
AMEDISYS INC    (COM)AMED53227N/AN/AN/AN/A
AMERANT BANCORP INC    (CL A)6452N/AN/AN/AN/A
AMERANT BANCORP INC    (CL B)72N/AN/AN/AN/A
AMERCO    (COM)UHAL21608N/AN/AN/AN/A
AMEREN CORP    (COM)AEE416040N/AN/AN/AN/A
AMERESCO INC    (CL A)AMRC7527N/AN/AN/AN/A
AMERICA FIRST MULTIFAMILY IN    (BEN UNIT CTF)ATAX4520N/AN/AN/AN/A
AMERICA MOVIL SAB DE CV    (SPON ADR L SHS)AMX806043N/AN/AN/AN/A
AMERICA MOVIL SAB DE CV    (SPONSORED ADR)AMOV195N/AN/AN/AN/A
AMERICAN AIRLS GROUP INC    (COM)AAL612626N/AN/AN/AN/A
AMERICAN ASSETS TR INC    (COM)AAT63633N/AN/AN/AN/A
AMERICAN AXLE & MFG HLDGS IN    (COM)AXL181396N/AN/AN/AN/A
AMERICAN CAMPUS CMNTYS INC    (COM)ACC113659N/AN/AN/AN/A
AMERICAN ELEC PWR CO INC    (COM)AEP1020279N/AN/AN/AN/A
AMERICAN EAGLE OUTFITTERS IN    (COM)AEO76068N/AN/AN/AN/A
AMERICAN EQTY INVT LIFE HLD    (COM)AEL60978N/AN/AN/AN/A
AMERICAN EXPRESS CO    (COM)AXP3916571N/AN/AN/AN/A
AMERICAN FINL GROUP INC OHIO    (COM)AFG127532N/AN/AN/AN/A
AMERICAN FIN TR INC    (COM CLASS A)92195N/AN/AN/AN/A
AMERICAN HOMES 4 RENT    (CL A)AMH203786N/AN/AN/AN/A
AMERICAN INTL GROUP INC    (*W EXP 01/19/202)AIG/WS3215N/AN/AN/AN/A
AMERICAN INTL GROUP INC    (COM NEW)AIG1973933N/AN/AN/AN/A
AMERICAN NATL BANKSHARES INC    (COM)AMNB5758N/AN/AN/AN/A
AMERICAN NATL INS CO    (COM)ANAT3069N/AN/AN/AN/A
AMERICAN OUTDOOR BRANDS CORP    (COM)71076N/AN/AN/AN/A
AMERICAN PUBLIC EDUCATION IN    (COM)APEI86897N/AN/AN/AN/A
AMERICAN RLTY INVS INC    (COM)ARL820N/AN/AN/AN/A
AMERICAN RENAL ASSOCIATES HO    (COM)10123N/AN/AN/AN/A
AMERICAN RIVER BANKSHARES    (COM)AMRB1742N/AN/AN/AN/A
AMERICAN SHARED HOSPITAL SVC    (COM)AMS418N/AN/AN/AN/A
AMERICAN SOFTWARE INC    (CL A)AMSWA30041N/AN/AN/AN/A
AMERICAN STS WTR CO    (COM)AWR90222N/AN/AN/AN/A
AMERICAN SUPERCONDUCTOR CORP    (SHS NEW)AMSC12114N/AN/AN/AN/A
AMERICAN TOWER CORP NEW    (COM)AMT4396441N/AN/AN/AN/A
AMERICAN VANGUARD CORP    (COM)AVD9665N/AN/AN/AN/A
AMERICAN WTR WKS CO INC NEW    (COM)AWK2440055N/AN/AN/AN/A
AMERICAN WOODMARK CORPORATIO    (COM)AMWD30226N/AN/AN/AN/A
AMERICAS CAR MART INC    (COM)CRMT2315N/AN/AN/AN/A
AMERICOLD RLTY TR    (COM)4516436N/AN/AN/AN/A
AMERISAFE INC    (COM)AMSF6721N/AN/AN/AN/A
AMERISOURCEBERGEN CORP    (COM)ABC467986N/AN/AN/AN/A
AMERISERV FINL INC    (COM)ASRV6489N/AN/AN/AN/A
AMERIPRISE FINL INC    (COM)AMP970845N/AN/AN/AN/A
AMERIS BANCORP    (COM)ABCB23524N/AN/AN/AN/A
AMES NATL CORP    (COM)ATLO6466N/AN/AN/AN/A
AMETEK INC NEW    (COM)AME1520491N/AN/AN/AN/A
AMGEN INC    (COM)AMGN3559861N/AN/AN/AN/A
AMICUS THERAPEUTICS INC    (COM)FOLD1628632N/AN/AN/AN/A
AMKOR TECHNOLOGY INC    (COM)AMKR1183945N/AN/AN/AN/A
AMNEAL PHARMACEUTICALS INC    (COM STK CL A)181868N/AN/AN/AN/A
AMPHENOL CORP NEW    (CL A)APH791566N/AN/AN/AN/A
AMPHASTAR PHARMACEUTICALS IN    (COM)AMPH34362N/AN/AN/AN/A
AMPIO PHARMACEUTICALS INC    (COM)AMPE22450N/AN/AN/AN/A
AMPLIFY ENERGY CORP NEW    (COM)4338N/AN/AN/AN/A
AMREP CORP NEW    (COM)AXR496N/AN/AN/AN/A
AMYRIS INC    (COM NEW)21015N/AN/AN/AN/A
ANALOG DEVICES INC    (COM)ADI794286N/AN/AN/AN/A
ANAPTYSBIO INC    (COM)183172N/AN/AN/AN/A
ANAPLAN INC    (COM)184755N/AN/AN/AN/A
ANAVEX LIFE SCIENCES CORP    (COM NEW)15280N/AN/AN/AN/A
ANDERSONS INC    (COM)ANDE10548N/AN/AN/AN/A
ANGIODYNAMICS INC    (COM)ANGO122331N/AN/AN/AN/A
ANGLOGOLD ASHANTI LTD    (SPONSORED ADR)AU635822N/AN/AN/AN/A
ANHEUSER BUSCH INBEV SA/NV    (SPONSORED ADR)BUD10591N/AN/AN/AN/A
ANIKA THERAPEUTICS INC    (COM)ANIK122000N/AN/AN/AN/A
ANIXTER INTL INC    (COM)AXE24347N/AN/AN/AN/A
ANNALY CAP MGMT INC    (COM)NLY2070787N/AN/AN/AN/A
ANSYS INC    (COM)ANSS149443N/AN/AN/AN/A
ANTARES PHARMA INC    (COM)AIS806141N/AN/AN/AN/A
ANTERO RES CORP    (COM)AR744104N/AN/AN/AN/A
ANTHEM INC    (COM)ANTM416392N/AN/AN/AN/A
ANTERO MIDSTREAM CORP    (COM)233586N/AN/AN/AN/A
ANTERIX INC    (COM)5524N/AN/AN/AN/A
ANWORTH MORTGAGE ASSET CP    (COM)ANH32549N/AN/AN/AN/A
APACHE CORP    (COM)APA914541N/AN/AN/AN/A
APARTMENT INVT & MGMT CO    (CL A)3879276N/AN/AN/AN/A
APELLIS PHARMACEUTICALS INC    (COM)165010N/AN/AN/AN/A
APERGY CORP    (COM)14961N/AN/AN/AN/A
APOGEE ENTERPRISES INC    (COM)APOG21754N/AN/AN/AN/A
APOLLO INVT CORP    (COM NEW)823N/AN/AN/AN/A
APOLLO COML REAL EST FIN INC    (COM)ARI114958N/AN/AN/AN/A
APOLLO COML REAL EST FIN INC    (NOTE 4.750% 8/2)725000N/AN/AN/AN/A
APOLLO COML REAL EST FIN INC    (NOTE 5.375%10/1)1125000N/AN/AN/AN/A
APOLLO MEDICAL HLDGS INC    (COM NEW)2270N/AN/AN/AN/A
APHRIA INC    (COM)39770N/AN/AN/AN/A
APOLLO GLOBAL MGMT INC    (COM CL A)781708N/AN/AN/AN/A
APPIAN CORP    (CL A)51561N/AN/AN/AN/A
APPLE INC    (COM)AAPL13957783N/AN/AN/AN/A
APPFOLIO INC    (COM CL A)5790N/AN/AN/AN/A
APPLE HOSPITALITY REIT INC    (COM NEW)216282N/AN/AN/AN/A
APPLIED INDL TECHNOLOGIES IN    (COM)AIT139964N/AN/AN/AN/A
APPLIED GENETIC TECHNOL CORP    (COM)AGTC32433N/AN/AN/AN/A
APPLIED MATLS INC    (COM)AMAT4582532N/AN/AN/AN/A
APPLIED OPTOELECTRONICS INC    (COM)AAOI196429N/AN/AN/AN/A
APPLIED THERAPEUTICS INC    (COM)2366N/AN/AN/AN/A
APTARGROUP INC    (COM)ATR3878N/AN/AN/AN/A
APTOSE BIOSCIENCES INC    (COM NEW)APTO9200N/AN/AN/AN/A
APREA THERAPEUTICS INC    (COM)2371N/AN/AN/AN/A
APTINYX INC    (COM)8615N/AN/AN/AN/A
AQUA AMERICA INC    (COM)WTR419775N/AN/AN/AN/A
APYX MED CORP    (COM)11235N/AN/AN/AN/A
AQUABOUNTY TECHNOLOGIES INC    (COM NEW)3911N/AN/AN/AN/A
ARAMARK    (COM)ARMK301403N/AN/AN/AN/A
ARBUTUS BIOPHARMA CORP    (COM)1742N/AN/AN/AN/A
ARBOR RLTY TR INC    (COM)ABR67124N/AN/AN/AN/A
ARBOR RLTY TR INC    (NOTE 5.250% 7/0)3000000N/AN/AN/AN/A
ARBOR RLTY TR INC    (NOTE 5.250% 7/0)4700000N/AN/AN/AN/A
ARCBEST CORP    (COM)ARCB22281N/AN/AN/AN/A
ARCH COAL INC    (CL A)9454N/AN/AN/AN/A
ARCHER DANIELS MIDLAND CO    (COM)ADM2817183N/AN/AN/AN/A
ARCHROCK INC    (COM)43273N/AN/AN/AN/A
ARCOSA INC    (COM)260942N/AN/AN/AN/A
ARCONIC INC    (COM)2213383N/AN/AN/AN/A
ARDELYX INC    (COM)ARDX28889N/AN/AN/AN/A
ARCUS BIOSCIENCES INC    (COM)31574N/AN/AN/AN/A
ARCTURUS THERAPEUTICS HLDG I    (COM)4204N/AN/AN/AN/A
ARES MANAGEMENT CORPORATION    (CL A COM STK)26586N/AN/AN/AN/A
ARENA PHARMACEUTICALS INC    (COM NEW)214377N/AN/AN/AN/A
ARGAN INC    (COM)AGX5354N/AN/AN/AN/A
ARES CAP CORP    (COM)ARCC1528440N/AN/AN/AN/A
ARES CAP CORP    (NOTE 4.625% 3/0)19630000N/AN/AN/AN/A
ARES COML REAL ESTATE CORP    (COM)ACRE29456N/AN/AN/AN/A
ARGENX SE    (SPONSORED ADR)41886N/AN/AN/AN/A
ARISTA NETWORKS INC    (COM)ANET451730N/AN/AN/AN/A
ARK RESTAURANTS CORP    (COM)ARKR300N/AN/AN/AN/A
ARLINGTON ASSET INVT CORP    (CL A NEW)AI161420N/AN/AN/AN/A
ARLO TECHNOLOGIES INC    (COM)240317N/AN/AN/AN/A
ARMADA HOFFLER PPTYS INC    (COM)AHH110269N/AN/AN/AN/A
ARMOUR RESIDENTIAL REIT INC    (COM NEW)59656N/AN/AN/AN/A
ARMSTRONG FLOORING INC    (COM)16229N/AN/AN/AN/A
ARMSTRONG WORLD INDS INC NEW    (COM)AWI25088N/AN/AN/AN/A
ARQULE INC    (COM)ARQL423896N/AN/AN/AN/A
ARROW ELECTRS INC    (COM)ARW165143N/AN/AN/AN/A
ARROW FINL CORP    (COM)AROW7972N/AN/AN/AN/A
ARROWHEAD PHARMACEUTICALS IN    (COM)392174N/AN/AN/AN/A
ARTESIAN RESOURCES CORP    (CL A)ARTNA3333N/AN/AN/AN/A
ARTS WAY MFG INC    (COM)ARTW568N/AN/AN/AN/A
ARTISAN PARTNERS ASSET MGMT    (CL A)APAM35432N/AN/AN/AN/A
ARVINAS INC    (COM)24599N/AN/AN/AN/A
ASANKO GOLD INC    (COM)AKG35549N/AN/AN/AN/A
ASBURY AUTOMOTIVE GROUP INC    (COM)ABG562969N/AN/AN/AN/A
ASCENA RETAIL GROUP INC    (COM NEW)2770N/AN/AN/AN/A
ASCENDIS PHARMA A S    (SPONSORED ADR)274000N/AN/AN/AN/A
ASHFORD HOSPITALITY TR INC    (COM SHS)AHT126941N/AN/AN/AN/A
ASHFORD INC    (COM)AINC690N/AN/AN/AN/A
ASHLAND GLOBAL HLDGS INC    (COM)22454N/AN/AN/AN/A
ASLAN PHARMACEUTICALS LTD    (ADS)2151N/AN/AN/AN/A
ASPEN AEROGELS INC    (COM)ASPN1600N/AN/AN/AN/A
ASPEN GROUP INC    (COM NEW)3802N/AN/AN/AN/A
ASPEN TECHNOLOGY INC    (COM)AZPN82183N/AN/AN/AN/A
ASSEMBLY BIOSCIENCES INC    (COM)ASMB67933N/AN/AN/AN/A
ASSERTIO THERAPEUTICS INC    (COM)61919N/AN/AN/AN/A
ASSETMARK FINL HLDGS INC    (COM)4968N/AN/AN/AN/A
ASSOCIATED BANC CORP    (COM)ASBC67976N/AN/AN/AN/A
ASSOCIATED CAP GROUP INC    (CL A)2535N/AN/AN/AN/A
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ASTA FDG INC    (COM)ASFI100N/AN/AN/AN/A
ASTEC INDS INC    (COM)ASTE7484N/AN/AN/AN/A
ASTRAZENECA PLC    (SPONSORED ADR)AZN741923N/AN/AN/AN/A
ASTRONOVA INC    (COM)ALOT5506N/AN/AN/AN/A
ASTRONICS CORP    (COM)ATRO100896N/AN/AN/AN/A
ASURE SOFTWARE INC    (COM)ASUR150N/AN/AN/AN/A
AT HOME GROUP INC    (COM)391188N/AN/AN/AN/A
ATARA BIOTHERAPEUTICS INC    (COM)ATRA311476N/AN/AN/AN/A
ATHENEX INC    (COM)25042N/AN/AN/AN/A
ATHERSYS INC    (COM)ATHX91934N/AN/AN/AN/A
ATKORE INTL GROUP INC    (COM)336449N/AN/AN/AN/A
ATLANTIC CAP BANCSHARES INC    (COM)39804N/AN/AN/AN/A
ATLANTIC PWR CORP    (COM NEW)ATLIF59596N/AN/AN/AN/A
ATLANTIC UN BANKSHARES CORP    (COM)30426N/AN/AN/AN/A
ATLANTICUS HLDGS CORP    (COM)ATLC4104N/AN/AN/AN/A
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ATLAS AIR WORLDWIDE HLDGS IN    (NOTE 1.875% 6/0)7327000N/AN/AN/AN/A
ATMOS ENERGY CORP    (COM)ATO1460846N/AN/AN/AN/A
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ATRECA INC    (CL A COM)2249N/AN/AN/AN/A
ATRION CORP    (COM)ATRI666N/AN/AN/AN/A
AUBURN NATL BANCORP    (COM)AUBN202N/AN/AN/AN/A
AUDENTES THERAPEUTICS INC    (COM)33155N/AN/AN/AN/A
AURINIA PHARMACEUTICALS INC    (COM)AUPH19857N/AN/AN/AN/A
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AURYN RES INC    (COM)16160N/AN/AN/AN/A
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AUTOLIV INC    (COM)ALV167094N/AN/AN/AN/A
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AUTONATION INC    (COM)AN83400N/AN/AN/AN/A
AUTOZONE INC    (COM)AZO200498N/AN/AN/AN/A
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AVALARA INC    (COM)207316N/AN/AN/AN/A
AVALON HLDGS CORP    (CL A)AWX600N/AN/AN/AN/A
AVALON GLOBOCARE CORP    (COM)7552N/AN/AN/AN/A
AVALONBAY CMNTYS INC    (COM)AVB522672N/AN/AN/AN/A
AVANOS MED INC    (COM)59153N/AN/AN/AN/A
AVANGRID INC    (COM)11255N/AN/AN/AN/A
AVAYA HLDGS CORP    (COM)213992N/AN/AN/AN/A
AVAYA HLDGS CORP    (NOTE 2.250% 6/1)250000N/AN/AN/AN/A
AVANTOR INC    (COM)48658N/AN/AN/AN/A
AVENUE THERAPEUTICS INC    (COM NEW)73N/AN/AN/AN/A
AVERY DENNISON CORP    (COM)AVY669352N/AN/AN/AN/A
AVIAT NETWORKS INC    (COM NEW)16N/AN/AN/AN/A
AVID TECHNOLOGY INC    (COM)AVID10357N/AN/AN/AN/A
AVID BIOSERVICES INC    (COM)63882N/AN/AN/AN/A
AVIS BUDGET GROUP INC    (COM)CAR119774N/AN/AN/AN/A
AVISTA CORP    (COM)AVA28512N/AN/AN/AN/A
AVNET INC    (COM)AVT302152N/AN/AN/AN/A
AVINO SILVER & GOLD MINES LT    (COM)ASGMF19256N/AN/AN/AN/A
AVON PRODS INC    (COM)AVP111262N/AN/AN/AN/A
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AXCELLA HEALTH INC    (COM)2613N/AN/AN/AN/A
AVROBIO INC    (COM)274537N/AN/AN/AN/A
AXA EQUITABLE HLDGS INC    (COM)461602N/AN/AN/AN/A
AXOGEN INC    (COM)AXGN20885N/AN/AN/AN/A
AXON ENTERPRISE INC    (COM)25911N/AN/AN/AN/A
AXSOME THERAPEUTICS INC    (COM)36532N/AN/AN/AN/A
AXOS FINL INC    (COM)156879N/AN/AN/AN/A
AXONICS MODULATION TECH INC    (COM)7529N/AN/AN/AN/A
BBX CAP CORP NEW    (CL A)35038N/AN/AN/AN/A
AZUL S A    (SPONSR ADR PFD)88000N/AN/AN/AN/A
B & G FOODS INC NEW    (COM)BGS21469N/AN/AN/AN/A
BCB BANCORP INC    (COM)BCBP6532N/AN/AN/AN/A
BCE INC    (COM NEW)BCE11862115N/AN/AN/AN/A
BGC PARTNERS INC    (CL A)BGCP16225N/AN/AN/AN/A
BG STAFFING INC    (COM)BGSF3479N/AN/AN/AN/A
BHP GROUP PLC    (SPONSORED ADR)BBL3509N/AN/AN/AN/A
BJS WHSL CLUB HLDGS INC    (COM)82372N/AN/AN/AN/A
BBQ HLDGS INC    (COM)737N/AN/AN/AN/A
BOK FINL CORP    (COM NEW)BOKF50271N/AN/AN/AN/A
BP PLC    (SPONSORED ADR)BP421715N/AN/AN/AN/A
BRT APARTMENTS CORP    (COM)BRT5573N/AN/AN/AN/A
BP MIDSTREAM PARTNERS LP    (UNIT LTD PTNR)134132N/AN/AN/AN/A
BRP INC    (COM SUN VTG)BRPIF4714N/AN/AN/AN/A
B RILEY FINL INC    (COM)11593N/AN/AN/AN/A
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BRP GROUP INC    (COM CL A)5044N/AN/AN/AN/A
BMC STK HLDGS INC    (COM)89166N/AN/AN/AN/A
BWX TECHNOLOGIES INC    (COM)BWXT145489N/AN/AN/AN/A
BADGER METER INC    (COM)BMI101832N/AN/AN/AN/A
BAIDU INC    (SPON ADR REP A)BIDU1553467N/AN/AN/AN/A
BAKER HUGHES COMPANY    (CL A)1143415N/AN/AN/AN/A
BALCHEM CORP    (COM)BCPC12642N/AN/AN/AN/A
BALL CORP    (COM)BLL914172N/AN/AN/AN/A
BALLANTYNE STRONG INC    (COM)BTN879N/AN/AN/AN/A
BALLARD PWR SYS INC NEW    (COM)BLDPD640N/AN/AN/AN/A
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BANCFIRST CORP    (COM)BANF8939N/AN/AN/AN/A
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BANCO MACRO SA    (SPON ADR B)BMA201608N/AN/AN/AN/A
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BANCO SANTANDER BRASIL S A    (ADS REP 1 UNIT)BSBR265506N/AN/AN/AN/A
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BANC OF CALIFORNIA INC    (COM)BANC128086N/AN/AN/AN/A
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BANK AMER CORP    (7.25%CNV PFD L)BAC/PL850N/AN/AN/AN/A
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BANK OF MARIN BANCORP    (COM)BMRC16582N/AN/AN/AN/A
BANK MONTREAL QUE    (COM)BMO953391N/AN/AN/AN/A
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BANK SOUTH CAROLINA CORP    (COM)BKSC5035N/AN/AN/AN/A
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BANKUNITED INC    (COM)BKU29183N/AN/AN/AN/A
BANK7 CORP    (COM)1784N/AN/AN/AN/A
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BAR HBR BANKSHARES    (COM)BHB16350N/AN/AN/AN/A
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BARCLAYS BK PLC    (DJUBS CMDT ETN36)DJP12494N/AN/AN/AN/A
BARCLAYS PLC    (ADR)BCS639760N/AN/AN/AN/A
BARINGS BDC INC    (COM)72N/AN/AN/AN/A
BARNES & NOBLE ED INC    (COM)15895N/AN/AN/AN/A
BARNES GROUP INC    (COM)B51071N/AN/AN/AN/A
BARRICK GOLD CORPORATION    (COM)ABX7359055N/AN/AN/AN/A
BARRETT BUSINESS SERVICES IN    (COM)BBSI4317N/AN/AN/AN/A
BASSETT FURNITURE INDS INC    (COM)BSET5678N/AN/AN/AN/A
BAUDAX BIO INC    (COM)2807N/AN/AN/AN/A
BAUSCH HEALTH COS INC    (COM)691673N/AN/AN/AN/A
BAXTER INTL INC    (COM)BAX1332289N/AN/AN/AN/A
BAYCOM CORP    (COM)9107N/AN/AN/AN/A
BAYTEX ENERGY CORP    (COM)BTE117133N/AN/AN/AN/A
BEACON ROOFING SUPPLY INC    (COM)BECN32632N/AN/AN/AN/A
BEASLEY BROADCAST GROUP INC    (CL A)BBGI15751N/AN/AN/AN/A
BEAZER HOMES USA INC    (COM NEW)BZH9584N/AN/AN/AN/A
BECTON DICKINSON & CO    (COM)BDX1744105N/AN/AN/AN/A
BED BATH & BEYOND INC    (COM)BBBY45098N/AN/AN/AN/A
BEIGENE LTD    (SPONSORED ADR)151120N/AN/AN/AN/A
BEL FUSE INC    (CL B)BELFB3273N/AN/AN/AN/A
BELDEN INC    (COM)BDC65337N/AN/AN/AN/A
BELLICUM PHARMACEUTICALS INC    (COM)BLCM32679N/AN/AN/AN/A
BELLRING BRANDS INC    (COM CL A)14130N/AN/AN/AN/A
BELLUS HEALTH INC NEW    (COM NEW)8629N/AN/AN/AN/A
BENCHMARK ELECTRS INC    (COM)BHE115681N/AN/AN/AN/A
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BERKLEY W R CORP    (COM)WRB559372N/AN/AN/AN/A
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BERKSHIRE HILLS BANCORP INC    (COM)BHLB20091N/AN/AN/AN/A
BERRY GLOBAL GROUP INC    (COM)BERY75359N/AN/AN/AN/A
BERRY PETE CORP    (COM)24136N/AN/AN/AN/A
BEST BUY INC    (COM)BBY1210058N/AN/AN/AN/A
BEST INC    (SPONSORED ADS)1575849N/AN/AN/AN/A
BHP GROUP LTD    (SPONSORED ADS)BHP115497N/AN/AN/AN/A
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BIG LOTS INC    (COM)BIG17301N/AN/AN/AN/A
BIGLARI HLDGS INC    (COM STK CL B)1194N/AN/AN/AN/A
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BILL COM HLDGS INC    (COM)15000N/AN/AN/AN/A
BIO RAD LABS INC    (CL A)BIO40529N/AN/AN/AN/A
BIOANALYTICAL SYS INC    (COM)BASI3447N/AN/AN/AN/A
BIOCRYST PHARMACEUTICALS    (COM)BCRX3803254N/AN/AN/AN/A
BIODELIVERY SCIENCES INTL IN    (COM)BDSI1099960N/AN/AN/AN/A
BIOMARIN PHARMACEUTICAL INC    (COM)BMRN1301177N/AN/AN/AN/A
BIOMARIN PHARMACEUTICAL INC    (NOTE 0.599% 8/0)5058000N/AN/AN/AN/A
BIOMERICA INC    (COM NEW)BMRA590N/AN/AN/AN/A
BIOLIFE SOLUTIONS INC    (COM NEW)BLFS11734N/AN/AN/AN/A
BIOGEN INC    (COM)BIIB1371907N/AN/AN/AN/A
BIOTELEMETRY INC    (COM)BEAT31781N/AN/AN/AN/A
BIOCEPT INC    (COM)23979N/AN/AN/AN/A
BIO TECHNE CORP    (COM)TECH81300N/AN/AN/AN/A
BIOSIG TECH INC    (COM NEW)6038N/AN/AN/AN/A
BIONDVAX PHARMACEUTICALS LTD    (SPOND ADS)200N/AN/AN/AN/A
BIOXCEL THERAPEUTICS INC    (COM)15642N/AN/AN/AN/A
BIONTECH SE    (SPONSORED ADS)35000N/AN/AN/AN/A
BIOSPECIFICS TECHNOLOGIES CO    (COM)BSTC3664N/AN/AN/AN/A
BITAUTO HLDGS LTD    (SPONSORED ADS)BITA1N/AN/AN/AN/A
BJS RESTAURANTS INC    (COM)BJRI46272N/AN/AN/AN/A
BLACK HILLS CORP    (COM)BKH27525N/AN/AN/AN/A
BLACK KNIGHT INC    (COM)224348N/AN/AN/AN/A
BLACK STONE MINERALS L P    (COM UNIT)74710N/AN/AN/AN/A
BLACKBAUD INC    (COM)BLKB49891N/AN/AN/AN/A
BLACKBERRY LTD    (COM)BBRY399168N/AN/AN/AN/A
BLACKLINE INC    (COM)261517N/AN/AN/AN/A
BLACKROCK INC    (COM)BLK228963N/AN/AN/AN/A
BLACKROCK CAPITAL INVESTMENT    (COM)BKCC87159N/AN/AN/AN/A
BLACKROCK MUNIYIELD NY QLTY    (COM)MYN41615N/AN/AN/AN/A
BLACKROCK RES & COMM STRAT T    (SHS)BCX1200N/AN/AN/AN/A
BLACKSTONE MTG TR INC    (COM CL A)BXMT85695N/AN/AN/AN/A
BLACKSTONE MTG TR INC    (NOTE 4.750% 3/1)1550000N/AN/AN/AN/A
BLACKSTONE GROUP INC    (COM CL A)511909N/AN/AN/AN/A
BLINK CHARGING CO    (COM)13684N/AN/AN/AN/A
BLOCK H & R INC    (COM)HRB420940N/AN/AN/AN/A
BLOOM ENERGY CORP    (COM CL A)135643N/AN/AN/AN/A
BLOOMIN BRANDS INC    (COM)BLMN47019N/AN/AN/AN/A
BLUCORA INC    (COM)BCOR231808N/AN/AN/AN/A
BLUE BIRD CORP    (COM)342535N/AN/AN/AN/A
BLUEBIRD BIO INC    (COM)BLUE328152N/AN/AN/AN/A
BLUELINX HLDGS INC    (COM NEW)2984N/AN/AN/AN/A
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BLUEPRINT MEDICINES CORP    (COM)295426N/AN/AN/AN/A
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BOEING CO    (COM)BA1231925N/AN/AN/AN/A
BOINGO WIRELESS INC    (COM)WIFI15999N/AN/AN/AN/A
BOISE CASCADE CO DEL    (COM)BCC195733N/AN/AN/AN/A
BONANZA CREEK ENERGY INC    (COM NEW)10217N/AN/AN/AN/A
BOOKING HLDGS INC    (COM)394283N/AN/AN/AN/A
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BOOZ ALLEN HAMILTON HLDG COR    (CL A)BAH464745N/AN/AN/AN/A
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BOSTON BEER INC    (CL A)SAM14413N/AN/AN/AN/A
BOSTON OMAHA CORP    (COM)7047N/AN/AN/AN/A
BOSTON PRIVATE FINL HLDGS IN    (COM)BPFH56958N/AN/AN/AN/A
BOSTON PROPERTIES INC    (COM)BXP458565N/AN/AN/AN/A
BOSTON SCIENTIFIC CORP    (COM)BSX2780868N/AN/AN/AN/A
BOTTOMLINE TECH DEL INC    (COM)EPAY16220N/AN/AN/AN/A
BOX INC    (CL A)BOX591350N/AN/AN/AN/A
BOXLIGHT CORP    (COM CL A)5880N/AN/AN/AN/A
BOYD GAMING CORP    (COM)BYD102747N/AN/AN/AN/A
BRADY CORP    (CL A)BRC17472N/AN/AN/AN/A
BRAEMAR HOTELS & RESORTS INC    (COM)25460N/AN/AN/AN/A
BRAINSTORM CELL THERAPEUTICS    (COM NEW)BCLI3526N/AN/AN/AN/A
BRANDYWINE RLTY TR    (SH BEN INT NEW)BDN200102N/AN/AN/AN/A
BRF SA    (SPONSORED ADR)PDA243008N/AN/AN/AN/A
BRASKEM S A    (SP ADR PFD A)BAK6939N/AN/AN/AN/A
BRIDGE BANCORP INC    (COM)BDGE12401N/AN/AN/AN/A
BRIDGEBIO PHARMA INC    (COM)8101N/AN/AN/AN/A
BRIDGEWATER BANCSHARES INC    (COM ACCD INV)12232N/AN/AN/AN/A
BRIDGFORD FOODS CORP    (COM)BRID834N/AN/AN/AN/A
BRIGGS & STRATTON CORP    (COM)BGG270325N/AN/AN/AN/A
BRIGHAM MINERALS INC    (CL A COM)14366N/AN/AN/AN/A
BRIGHT HORIZONS FAM SOL IN D    (COM)BFAM70265N/AN/AN/AN/A
BRIGHT SCHOLAR ED HLDGS LTD    (SPONSORED ADS)2390N/AN/AN/AN/A
BRIGHTCOVE INC    (COM)BCOV45721N/AN/AN/AN/A
BRIGHTHOUSE FINL INC    (COM)BHF94565N/AN/AN/AN/A
BRIGHTVIEW HLDGS INC    (COM)69086N/AN/AN/AN/A
BRIGHTSPHERE INVT GROUP INC    (COM)132893N/AN/AN/AN/A
BRINKER INTL INC    (COM)EAT56375N/AN/AN/AN/A
BRINKS CO    (COM)BCO186635N/AN/AN/AN/A
BRISTOL MYERS SQUIBB CO    (COM)BMY7850456N/AN/AN/AN/A
BRISTOL MYERS SQUIBB CO    (RIGHT 99/99/9999)567153N/AN/AN/AN/A
BRITISH AMERN TOB PLC    (SPONSORED ADR)BTI81207N/AN/AN/AN/A
BRIXMOR PPTY GROUP INC    (COM)BRX6452092N/AN/AN/AN/A
BROADRIDGE FINL SOLUTIONS IN    (COM)BR884968N/AN/AN/AN/A
BROADCOM INC    (COM)704172N/AN/AN/AN/A
BROADVISION INC    (COM PAR)1045N/AN/AN/AN/A
BROOKDALE SR LIVING INC    (COM)BKD1617922N/AN/AN/AN/A
BROOKFIELD ASSET MGMT INC    (CL A LTD VT SH)BAM869334N/AN/AN/AN/A
BROOKFIELD PROPERTY REIT INC    (CL A)105449N/AN/AN/AN/A
BROOKLINE BANCORP INC DEL    (COM)BRKL32832N/AN/AN/AN/A
BROOKS AUTOMATION INC    (COM)BRKS32921N/AN/AN/AN/A
BROWN & BROWN INC    (COM)BRO372690N/AN/AN/AN/A
BROWN FORMAN CORP    (CL A)BF.A3444N/AN/AN/AN/A
BROWN FORMAN CORP    (CL B)BF/B465090N/AN/AN/AN/A
BRUKER CORP    (COM)BRKR221554N/AN/AN/AN/A
BRUNSWICK CORP    (COM)BC46251N/AN/AN/AN/A
BRYN MAWR BK CORP    (COM)BMTC6678N/AN/AN/AN/A
BSQUARE CORP    (COM NEW)BSQR1400N/AN/AN/AN/A
B2GOLD CORP    (COM)BGLPF3072092N/AN/AN/AN/A
BUCKLE INC    (COM)BKE214826N/AN/AN/AN/A
BUILD A BEAR WORKSHOP    (COM)BBW7000N/AN/AN/AN/A
BUILDERS FIRSTSOURCE INC    (COM)BLDR525935N/AN/AN/AN/A
BURLINGTON STORES INC    (COM)BURL282843N/AN/AN/AN/A
BUSINESS FIRST BANCSHARES IN    (COM)4649N/AN/AN/AN/A
BYLINE BANCORP INC    (COM)11985N/AN/AN/AN/A
C & F FINL CORP    (COM)CFFI2252N/AN/AN/AN/A
CAE INC    (COM)CGT463954N/AN/AN/AN/A
CAI INTERNATIONAL INC    (COM)CAP5479N/AN/AN/AN/A
CB FINL SVCS INC    (COM)CBFV200N/AN/AN/AN/A
CBIZ INC    (COM)CBZ431225N/AN/AN/AN/A
CBTX INC    (COM)23648N/AN/AN/AN/A
CBDMD INC    (COM)3422N/AN/AN/AN/A
CBL & ASSOC PPTYS INC    (COM)CBL134360N/AN/AN/AN/A
CBM BANCORP INC    (COM)800N/AN/AN/AN/A
CBOE GLOBAL MARKETS INC    (COM)CBOE237022N/AN/AN/AN/A
CBRE GROUP INC    (CL A)CBG732115N/AN/AN/AN/A
CDK GLOBAL INC    (COM)CDK184712N/AN/AN/AN/A
CECO ENVIRONMENTAL CORP    (COM)CECE14928N/AN/AN/AN/A
CDW CORP    (COM)CDW368566N/AN/AN/AN/A
CF INDS HLDGS INC    (COM)CF2226342N/AN/AN/AN/A
CGI INC    (CL A SUB VTG)355471N/AN/AN/AN/A
C H ROBINSON WORLDWIDE INC    (COM NEW)CHRW480137N/AN/AN/AN/A
CHF SOLUTIONS INC    (COM PAR)7539N/AN/AN/AN/A
CIGNA CORP NEW    (COM)1719593N/AN/AN/AN/A
CIM COML TR CORP    (COM NEW)2429N/AN/AN/AN/A
CIT GROUP INC    (COM NEW)CIT9577N/AN/AN/AN/A
CHP MERGER CORP    (UNIT 11/22/2024)400000N/AN/AN/AN/A
CME GROUP INC    (COM)CME916567N/AN/AN/AN/A
CMS ENERGY CORP    (COM)CMS887212N/AN/AN/AN/A
CSS INDS INC    (COM)CSS17605N/AN/AN/AN/A
CPI AEROSTRUCTURES INC    (COM NEW)CVU2341N/AN/AN/AN/A
CNA FINL CORP    (COM)CNA16500N/AN/AN/AN/A
CNB FINL CORP PA    (COM)CCNE10711N/AN/AN/AN/A
CNOOC LTD    (SPONSORED ADR)CEO15506N/AN/AN/AN/A
CPFL ENERGIA S A    (SPONSORED ADR)CPL2552N/AN/AN/AN/A
CRA INTL INC    (COM)CRAI5342N/AN/AN/AN/A
CNO FINL GROUP INC    (COM)CNO328222N/AN/AN/AN/A
CRH MEDICAL CORP    (COM)23374N/AN/AN/AN/A
CSG SYS INTL INC    (COM)CSGS134960N/AN/AN/AN/A
CSG SYS INTL INC    (NOTE 4.250% 3/1)1209000N/AN/AN/AN/A
CPI CARD GROUP INC    (COM NEW)3492N/AN/AN/AN/A
CSI COMPRESSCO LP    (COM UNIT)CCLP6325N/AN/AN/AN/A
CSP INC    (COM)CSPI3948N/AN/AN/AN/A
CSW INDUSTRIALS INC    (COM)107702N/AN/AN/AN/A
CSX CORP    (COM)CSX5663628N/AN/AN/AN/A
CTS CORP    (COM)CTS10889N/AN/AN/AN/A
CNX RESOURCES CORPORATION    (COM)CNX408501N/AN/AN/AN/A
CNX MIDSTREAM PARTNERS LP    (COM UNIT REPST)13992N/AN/AN/AN/A
CVB FINL CORP    (COM)CVBF75148N/AN/AN/AN/A
CVD EQUIPMENT CORP    (COM)CVV783N/AN/AN/AN/A
CVR ENERGY INC    (COM)CVI381360N/AN/AN/AN/A
CVR PARTNERS LP    (COM)UAN8439N/AN/AN/AN/A
CVS HEALTH CORP    (COM)CVS4522625N/AN/AN/AN/A
CABALETTA BIO INC    (COM)2183N/AN/AN/AN/A
CABLE ONE INC    (COM)CABO2795N/AN/AN/AN/A
CABOT CORP    (COM)CBT99420N/AN/AN/AN/A
CABOT OIL & GAS CORP    (COM)COG2958557N/AN/AN/AN/A
CABOT MICROELECTRONICS CORP    (COM)CCMP81631N/AN/AN/AN/A
CACI INTL INC    (CL A)CAI8274N/AN/AN/AN/A
CACTUS INC    (CL A)201862N/AN/AN/AN/A
CADENCE DESIGN SYSTEM INC    (COM)CDNS1114404N/AN/AN/AN/A
CADENCE BANCORPORATION    (CL A)261841N/AN/AN/AN/A
CADIZ INC    (COM NEW)CDZI4396N/AN/AN/AN/A
CAESARS ENTMT CORP    (COM)CZR347490N/AN/AN/AN/A
CAESARS ENTMT CORP    (NOTE 5.000%10/0)3169271N/AN/AN/AN/A
CAL MAINE FOODS INC    (COM NEW)CALM26277N/AN/AN/AN/A
CALADRIUS BIOSCIENCES INC    (COM NEW)9993N/AN/AN/AN/A
CALAMP CORP    (COM)CAMP276980N/AN/AN/AN/A
CALAVO GROWERS INC    (COM)CVGW35841N/AN/AN/AN/A
CALERES INC    (COM)95320N/AN/AN/AN/A
CALIFORNIA RES CORP    (COM NEW)CRC482397N/AN/AN/AN/A
CALIFORNIA WTR SVC GROUP    (COM)CWT250192N/AN/AN/AN/A
CALITHERA BIOSCIENCES INC    (COM)CALA15732N/AN/AN/AN/A
CALIX INC    (COM)CALX17250N/AN/AN/AN/A
CALLAWAY GOLF CO    (COM)ELY295704N/AN/AN/AN/A
CALLON PETE CO DEL    (COM)CPE1035223N/AN/AN/AN/A
CALUMET SPECIALTY PRODS PTNR    (UT LTD PARTNER)CLMT78144N/AN/AN/AN/A
CALYXT INC    (COM)8787N/AN/AN/AN/A
CAMBER ENERGY INC    (COM)18000N/AN/AN/AN/A
CAMBRIDGE BANCORP    (COM)CATC1884N/AN/AN/AN/A
CAMDEN NATL CORP    (COM)CAC17477N/AN/AN/AN/A
CAMDEN PPTY TR    (SH BEN INT)CPT255692N/AN/AN/AN/A
CAMECO CORP    (COM)CCJ737209N/AN/AN/AN/A
CAMPBELL SOUP CO    (COM)CPB492894N/AN/AN/AN/A
CAMPING WORLD HLDGS INC    (CL A)635604N/AN/AN/AN/A
CAN FITE BIOPHARMA LTD    (SPONSORED ADS)4049N/AN/AN/AN/A
CANADA GOOSE HOLDINGS INC    (SHS SUB VTG)227661N/AN/AN/AN/A
CDN IMPERIAL BK COMM TORONTO    (COM)CM2946969N/AN/AN/AN/A
CANADIAN NATL RY CO    (COM)CNI3588203N/AN/AN/AN/A
CANADIAN NAT RES LTD    (COM)CNQ1317256N/AN/AN/AN/A
CANADIAN PAC RY LTD    (COM)CP169827N/AN/AN/AN/A
CANADIAN SOLAR INC    (COM)CSIQ63704N/AN/AN/AN/A
CANNAE HLDGS INC    (COM)151373N/AN/AN/AN/A
CANNTRUST HLDGS INC    (COM)20900N/AN/AN/AN/A
CANON INC    (SPONSORED ADR)CAJ7037N/AN/AN/AN/A
CANOPY GROWTH CORP    (COM)150461N/AN/AN/AN/A
CANTEL MEDICAL CORP    (COM)CMN985N/AN/AN/AN/A
CAPITAL CITY BK GROUP INC    (COM)CCBG10012N/AN/AN/AN/A
CAPITAL BANCORP INC MD    (COM)3644N/AN/AN/AN/A
CAPITAL ONE FINL CORP    (COM)COF1048402N/AN/AN/AN/A
CAPITAL SOUTHWEST CORP    (COM)CSWC116N/AN/AN/AN/A
CAPITALA FIN CORP    (COM)CPTA203N/AN/AN/AN/A
CAPITOL FED FINL INC    (COM)CFFND44525N/AN/AN/AN/A
CAPSTEAD MTG CORP    (COM NO PAR)CMO31990N/AN/AN/AN/A
CAPRICOR THERAPEUTICS INC    (COM NEW)2170N/AN/AN/AN/A
CAPSTAR FINL HLDGS INC    (COM)8302N/AN/AN/AN/A
CARA THERAPEUTICS INC    (COM)CARA14448N/AN/AN/AN/A
CARDINAL HEALTH INC    (COM)CAH1321532N/AN/AN/AN/A
CARDIOVASCULAR SYS INC DEL    (COM)CSII238754N/AN/AN/AN/A
CARDTRONICS INC    (NOTE 1.000%12/0)1150000N/AN/AN/AN/A
CARDLYTICS INC    (COM)281672N/AN/AN/AN/A
CARE COM INC    (COM)CRCM31416N/AN/AN/AN/A
CAREER EDUCATION CORP    (COM)CECO29054N/AN/AN/AN/A
CAREDX INC    (COM)CDNA236014N/AN/AN/AN/A
CARETRUST REIT INC    (COM)CTRE204887N/AN/AN/AN/A
CARGURUS INC    (COM CL A)134170N/AN/AN/AN/A
CARLISLE COS INC    (COM)CSL10475N/AN/AN/AN/A
CARLYLE GROUP L P    (COM UTS LTD PTN)CG113689N/AN/AN/AN/A
CARMAX INC    (COM)KMX653480N/AN/AN/AN/A
CARNIVAL CORP    (UNIT 99/99/9999)CCL1754800N/AN/AN/AN/A
CAROLINA FINL CORP NEW    (COM)CARO7106N/AN/AN/AN/A
CARRIAGE SVCS INC    (COM)CSV11189N/AN/AN/AN/A
CAROLINA TR BANCSHARES INC    (COM)302N/AN/AN/AN/A
CARPENTER TECHNOLOGY CORP    (COM)CRS48883N/AN/AN/AN/A
CARROLS RESTAURANT GROUP INC    (COM)TAST11586N/AN/AN/AN/A
CARS COM INC    (COM)100400N/AN/AN/AN/A
CARTER BK & TR MARTINSVILLE    (COM)CARE8627N/AN/AN/AN/A
CARTERS INC    (COM)CRI50806N/AN/AN/AN/A
CARVANA CO    (CL A)144782N/AN/AN/AN/A
CASA SYS INC    (COM)262254N/AN/AN/AN/A
CASELLA WASTE SYS INC    (CL A)CWST34361N/AN/AN/AN/A
CASEYS GEN STORES INC    (COM)CASY69630N/AN/AN/AN/A
CASI PHARMACEUTICALS INC    (COM)CASI17977N/AN/AN/AN/A
CASS INFORMATION SYS INC    (COM)CASS16794N/AN/AN/AN/A
CASTLE BIOSCIENCES INC    (COM)1314N/AN/AN/AN/A
CASTLIGHT HEALTH INC    (CL B)CSLT164954N/AN/AN/AN/A
CATABASIS PHARMACEUTICALS IN    (COM NEW)5333N/AN/AN/AN/A
CATALENT INC    (COM)CTLT39542N/AN/AN/AN/A
CATALYST BIOSCIENCES INC    (COM NEW)15001N/AN/AN/AN/A
CATALYST PHARMACEUTICALS INC    (COM)CPRX489579N/AN/AN/AN/A
CATASYS INC    (COM PAR)3539N/AN/AN/AN/A
CATERPILLAR INC DEL    (COM)CAT1463629N/AN/AN/AN/A
CATCHMARK TIMBER TR INC    (CL A)CTT216541N/AN/AN/AN/A
CATHAY GEN BANCORP    (COM)CATY28170N/AN/AN/AN/A
CATO CORP NEW    (CL A)CTR7718N/AN/AN/AN/A
CAVCO INDS INC DEL    (COM)CVCO24864N/AN/AN/AN/A
CEDAR FAIR L P    (DEPOSITRY UNIT)FUN48936N/AN/AN/AN/A
CEDAR REALTY TRUST INC    (COM NEW)CDR73617N/AN/AN/AN/A
CEL SCI CORP    (COM PAR NEW)28479N/AN/AN/AN/A
CELANESE CORP DEL    (COM)CE302082N/AN/AN/AN/A
CELESTICA INC    (SUB VTG SHS)CLS845607N/AN/AN/AN/A
CELCUITY INC    (COM)3127N/AN/AN/AN/A
CELLECT BIOTECHNOLOGY LTD    (SPONSORD ADS NEW)1419N/AN/AN/AN/A
CELLULAR BIOMEDICINE GROUP I    (COM NEW)CBMG4291N/AN/AN/AN/A
CELSIUS HOLDINGS INC    (COM NEW)CELH24867N/AN/AN/AN/A
CELYAD SA    (ADR)1676N/AN/AN/AN/A
CEMEX SAB DE CV    (SPON ADR NEW)CX1261797N/AN/AN/AN/A
CEMEX SAB DE CV    (NOTE 3.720% 3/1)500000N/AN/AN/AN/A
CENTENE CORP DEL    (COM)CNC3573421N/AN/AN/AN/A
CENOVUS ENERGY INC    (COM)CVE1563612N/AN/AN/AN/A
CENTENNIAL RESOURCE DEV INC    (CL A)1247556N/AN/AN/AN/A
CENTERPOINT ENERGY INC    (COM)CNP11291311N/AN/AN/AN/A
CENTERPOINT ENERGY INC    (DEP RP PFD CV B)200000N/AN/AN/AN/A
CENTERSTATE BK CORP    (COM)CSFL48300N/AN/AN/AN/A
CENTRAIS ELETRICAS BRASILEIR    (SPON ADR PFD B)CAIGY1731N/AN/AN/AN/A
CENTRAIS ELETRICAS BRASILEIR    (SPONSORED ADR)EBR19384N/AN/AN/AN/A
CENTRAL FED CORP    (COM NEW PAR)693N/AN/AN/AN/A
CENTRAL GARDEN & PET CO    (COM)CENT64520N/AN/AN/AN/A
CENTRAL GARDEN & PET CO    (CL A NON-VTG)CENTA14901N/AN/AN/AN/A
CENTRAL PAC FINL CORP    (COM NEW)CPF13415N/AN/AN/AN/A
CENTRAL VALLEY CMNTY BANCORP    (COM)CVCY10199N/AN/AN/AN/A
CENTURY ALUM CO    (COM)CENX45347N/AN/AN/AN/A
CENTURY BANCORP INC MASS    (CL A NON VTG)CNBKA2411N/AN/AN/AN/A
CENTRUS ENERGY CORP    (CL A)LEU2030N/AN/AN/AN/A
CENTRIC BRANDS INC    (COM)5886N/AN/AN/AN/A
CENTURY CASINOS INC    (COM)CNTY14602N/AN/AN/AN/A
CENTURY CMNTYS INC    (COM)CCS20975N/AN/AN/AN/A
CENTURYLINK INC    (COM)CTL2030072N/AN/AN/AN/A
CERECOR INC    (COM)20757N/AN/AN/AN/A
CERENCE INC    (COM)11297N/AN/AN/AN/A
CERIDIAN HCM HLDG INC    (COM)54725N/AN/AN/AN/A
CERNER CORP    (COM)CERN783801N/AN/AN/AN/A
CERUS CORP    (COM)CERS107494N/AN/AN/AN/A
CEVA INC    (COM)CEVA19372N/AN/AN/AN/A
CHANGYOU COM LTD    (ADS REP CL A)CYOU19340N/AN/AN/AN/A
CHANGE HEALTHCARE INC    (COM)8589N/AN/AN/AN/A
CHANGE HEALTHCARE INC    (UNIT 99/99/9999)4325N/AN/AN/AN/A
CHANNELADVISOR CORP    (COM)ECOM38506N/AN/AN/AN/A
CHAPARRAL ENERGY INC    (COM CL A)44203N/AN/AN/AN/A
CHARAH SOLUTIONS INC    (COM)3137N/AN/AN/AN/A
CHARLES & COLVARD LTD    (COM)CTHR2431N/AN/AN/AN/A
CHARLES RIV LABS INTL INC    (COM)CRL13561N/AN/AN/AN/A
CHART INDS INC    (COM PAR $0.01)GTLS213733N/AN/AN/AN/A
CHARTER COMMUNICATIONS INC N    (CL A)CHTR382881N/AN/AN/AN/A
CHASE CORP    (COM)CCF2686N/AN/AN/AN/A
CHATHAM LODGING TR    (COM)CLDT39839N/AN/AN/AN/A
CHECKPOINT THERAPEUTICS INC    (COM)8626N/AN/AN/AN/A
CHEESECAKE FACTORY INC    (COM)CAKE148231N/AN/AN/AN/A
CHEETAH MOBILE INC    (ADR)CMCM51599N/AN/AN/AN/A
CHEFS WHSE INC    (COM)CHEF68965N/AN/AN/AN/A
CHEGG INC    (COM)CHGG188264N/AN/AN/AN/A
CHEGG INC    (NOTE 0.250% 5/1)700000N/AN/AN/AN/A
CHEMED CORP NEW    (COM)CHE12380N/AN/AN/AN/A
CHEMOCENTRYX INC    (COM)CCXI15023N/AN/AN/AN/A
CHEMOURS CO    (COM)CC629421N/AN/AN/AN/A
CHEMUNG FINL CORP    (COM)CHMG3962N/AN/AN/AN/A
CHENIERE ENERGY PARTNERS LP    (COM UNIT)CQP63554N/AN/AN/AN/A
CHENIERE ENERGY INC    (COM NEW)LNG7405915N/AN/AN/AN/A
CHERRY HILL MTG INVT CORP    (COM)CHMI5220N/AN/AN/AN/A
CHESAPEAKE ENERGY CORP    (COM)CHK148370N/AN/AN/AN/A
CHESAPEAKE ENERGY CORP    (NOTE 5.500% 9/1)5050000N/AN/AN/AN/A
CHESAPEAKE GRANITE WASH TR    (COM SH BEN INT)CHKR8285N/AN/AN/AN/A
CHESAPEAKE UTILS CORP    (COM)CPK20709N/AN/AN/AN/A
CHEVRON CORP NEW    (COM)CVX9628798N/AN/AN/AN/A
CHEWY INC    (CL A)123N/AN/AN/AN/A
CHIASMA INC    (COM)31220N/AN/AN/AN/A
CHICOS FAS INC    (COM)CHS118934N/AN/AN/AN/A
CHILDRENS PL INC    (COM)PLCE102934N/AN/AN/AN/A
CHIMERA INVT CORP    (COM NEW)CIM32837N/AN/AN/AN/A
CHIMERIX INC    (COM)CMRX52619N/AN/AN/AN/A
CHINA AUTOMOTIVE SYS INC    (COM)CAAS1042N/AN/AN/AN/A
CHINA EASTN AIRLS LTD    (SPON ADR CL H)CEA400N/AN/AN/AN/A
CHINA SOUTHN AIRLS LTD    (SPON ADR CL H)ZNH874N/AN/AN/AN/A
CHINA MOBILE LIMITED    (SPONSORED ADR)CHL57500N/AN/AN/AN/A
CHINA PETE & CHEM CORP    (SPON ADR H SHS)SNP7233N/AN/AN/AN/A
CHINA PHARMA HLDGS INC    (COM)CPHI6255N/AN/AN/AN/A
CHINA TELECOM CORP LTD    (SPON ADR H SHS)CHA1N/AN/AN/AN/A
CHINA GREEN AGRICULTURE INC    (COM NEW)86N/AN/AN/AN/A
CHINA DISTANCE ED HLDGS LTD    (SPONS ADR)2633N/AN/AN/AN/A
CHINA UNICOM (HONG KONG) LTD    (SPONSORED ADR)CHU25161N/AN/AN/AN/A
CHINA XD PLASTICS CO LTD    (COM)CXDC2441N/AN/AN/AN/A
CHINA JO-JO DRUGSTORES INC    (COM NEW)CJJD6218N/AN/AN/AN/A
CHINA LODGING GROUP LTD    (NOTE 0.375%11/0)3608000N/AN/AN/AN/A
CHINA ONLINE ED GROUP    (SPONSORED ADR)713N/AN/AN/AN/A
CHINA INDEX HLDGS LTD    (SPNSRD ADS A)1299N/AN/AN/AN/A
CHIPOTLE MEXICAN GRILL INC    (COM)CMG143760N/AN/AN/AN/A
CHIPMOS TECHNOLOGIES INC    (SPONSORD ADS NEW)653N/AN/AN/AN/A
CHOICE HOTELS INTL INC    (COM)CHH57655N/AN/AN/AN/A
CHROMADEX CORP    (COM NEW)14826N/AN/AN/AN/A
CHUNGHWA TELECOM CO LTD    (SPON ADR NEW11)CHT3505324N/AN/AN/AN/A
CHURCH & DWIGHT INC    (COM)CHD1521655N/AN/AN/AN/A
CHURCHILL CAP CORP II    (CL A)219100N/AN/AN/AN/A
CHURCHILL CAP CORP II    (*W EXP 07/02/202)233333N/AN/AN/AN/A
CHURCHILL DOWNS INC    (COM)CHDN15633N/AN/AN/AN/A
CHUYS HLDGS INC    (COM)CHUY6263N/AN/AN/AN/A
CIDARA THERAPEUTICS INC    (COM)4339N/AN/AN/AN/A
CIENA CORP    (COM NEW)CIEN351454N/AN/AN/AN/A
CIMAREX ENERGY CO    (COM)XEC134443N/AN/AN/AN/A
CINCINNATI BELL INC NEW    (COM NEW)16619N/AN/AN/AN/A
CINCINNATI FINL CORP    (COM)CINF257331N/AN/AN/AN/A
CINEMARK HOLDINGS INC    (COM)CNK197459N/AN/AN/AN/A
CIRCOR INTL INC    (COM)CIR6541N/AN/AN/AN/A
CIRRUS LOGIC INC    (COM)CRUS72109N/AN/AN/AN/A
CISCO SYS INC    (COM)CSCO27923631N/AN/AN/AN/A
CINTAS CORP    (COM)CTAS156540N/AN/AN/AN/A
CITIZENS & NORTHN CORP    (COM)CZNC7497N/AN/AN/AN/A
CITIGROUP INC    (COM NEW)C7094992N/AN/AN/AN/A
CITI TRENDS INC    (COM)CTRN3857N/AN/AN/AN/A
CITIZENS FINL GROUP INC    (COM)CFG1447331N/AN/AN/AN/A
CITIZENS INC    (CL A)CIA16488N/AN/AN/AN/A
CITIZENS CMNTY BANCORP INC M    (COM)CZWI747N/AN/AN/AN/A
CITRIX SYS INC    (COM)CTXS989902N/AN/AN/AN/A
CITY HLDG CO    (COM)CHCO5370N/AN/AN/AN/A
CITY OFFICE REIT INC    (COM)CIO31704N/AN/AN/AN/A
CIVEO CORP CDA    (COM)34926N/AN/AN/AN/A
CIVISTA BANCSHARES INC    (COM NO PAR)7064N/AN/AN/AN/A
CLARUS CORP NEW    (COM)8369N/AN/AN/AN/A
CLEAN HARBORS INC    (COM)CLHB26231N/AN/AN/AN/A
CLEAN ENERGY FUELS CORP    (COM)CLNE106515N/AN/AN/AN/A
CLEAR CHANNEL OUTDOOR HLDGS    (COM)177154N/AN/AN/AN/A
CLEARFIELD INC    (COM)CLFD6235N/AN/AN/AN/A
CLEARWATER PAPER CORP    (COM)CLW76725N/AN/AN/AN/A
CLEARWAY ENERGY INC    (CL A)18252N/AN/AN/AN/A
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CLEVELAND CLIFFS INC    (COM)1805563N/AN/AN/AN/A
CLEVELAND CLIFFS INC    (DBCV 1.500% 1/1)2800000N/AN/AN/AN/A
CLIPPER RLTY INC    (COM)CLPR6934N/AN/AN/AN/A
CLOROX CO DEL    (COM)CLX293210N/AN/AN/AN/A
CLOUDERA INC    (COM)1561113N/AN/AN/AN/A
CLOVIS ONCOLOGY INC    (COM)CLVS208311N/AN/AN/AN/A
CLOVIS ONCOLOGY INC    (NOTE 1.250% 5/0)3382000N/AN/AN/AN/A
CO DIAGNOSTICS INC    (COM)5351N/AN/AN/AN/A
COASTAL FINL CORP WA    (COM NEW)3620N/AN/AN/AN/A
COCA COLA CONSOLIDATED INC    (COM)COKE2042N/AN/AN/AN/A
COCA COLA CO    (COM)KO21755936N/AN/AN/AN/A
COCA COLA FEMSA S A B DE C V    (SPONSORD ADR REP)KOF8152N/AN/AN/AN/A
COCRYSTAL PHARMA INC    (COM)5593N/AN/AN/AN/A
CODA OCTOPUS GROUP INC    (COM NEW)2883N/AN/AN/AN/A
CODEXIS INC    (COM)CDXS19387N/AN/AN/AN/A
CODORUS VY BANCORP INC    (COM)CVLY8191N/AN/AN/AN/A
COEUR MNG INC    (COM NEW)CDE1831231N/AN/AN/AN/A
COFFEE HLDG CO INC    (COM)JVA2998N/AN/AN/AN/A
COGENT COMMUNICATIONS HLDGS    (COM NEW)CCOI151075N/AN/AN/AN/A
COGNEX CORP    (COM)CGNX375153N/AN/AN/AN/A
COGNIZANT TECHNOLOGY SOLUTIO    (CL A)CTSH2931054N/AN/AN/AN/A
COHERENT INC    (COM)COHR2308N/AN/AN/AN/A
COHEN & STEERS INC    (COM)CNS12773N/AN/AN/AN/A
COHEN & STEERS REIT & PFD &I    (COM)RNP1012N/AN/AN/AN/A
COHERUS BIOSCIENCES INC    (COM)CHRS505117N/AN/AN/AN/A
COHU INC    (COM)COHU25148N/AN/AN/AN/A
COLFAX CORP    (COM)CFX59926N/AN/AN/AN/A
COLFAX CORP    (UNIT 01/15/2022T)12600N/AN/AN/AN/A
COLGATE PALMOLIVE CO    (COM)CL4829226N/AN/AN/AN/A
COLLECTORS UNIVERSE INC    (COM NEW)CLCT9692N/AN/AN/AN/A
COLLEGIUM PHARMACEUTICAL INC    (COM)132424N/AN/AN/AN/A
COLLIERS INTL GROUP INC    (SUB VTG SHS)28883N/AN/AN/AN/A
COLONY BANKCORP INC    (COM)CBAN3586N/AN/AN/AN/A
COLONY CAP INC    (NOTE 3.875% 1/1)1550000N/AN/AN/AN/A
COLONY CR REAL ESTATE INC    (COM CL A)27157N/AN/AN/AN/A
COLONY CAP INC NEW    (CL A COM)361027N/AN/AN/AN/A
COLUMBIA BKG SYS INC    (COM)COLB30694N/AN/AN/AN/A
COLUMBIA FINL INC    (COM)98855N/AN/AN/AN/A
COLUMBIA PPTY TR INC    (COM NEW)CXP105221N/AN/AN/AN/A
COLUMBIA SPORTSWEAR CO    (COM)COLM79088N/AN/AN/AN/A
COLUMBUS MCKINNON CORP N Y    (COM)CMCO117451N/AN/AN/AN/A
COMFORT SYS USA INC    (COM)FIX43321N/AN/AN/AN/A
COMCAST CORP NEW    (CL A)CMCSA9863777N/AN/AN/AN/A
COMERICA INC    (COM)CMA1934324N/AN/AN/AN/A
COMMERCE BANCSHARES INC    (COM)CBSH27602N/AN/AN/AN/A
COMMERCIAL METALS CO    (COM)CMC62284N/AN/AN/AN/A
COMMERCIAL VEH GROUP INC    (COM)CVGI25021N/AN/AN/AN/A
COMMSCOPE HLDG CO INC    (COM)COMM258338N/AN/AN/AN/A
COMMUNITY BK SYS INC    (COM)CBU19910N/AN/AN/AN/A
COMMUNITY BANKERS TR CORP    (COM)BTC8327N/AN/AN/AN/A
COMMUNITY HEALTH SYS INC NEW    (COM)CYH99611N/AN/AN/AN/A
COMMUNITY FINL CORP MD    (COM)TCFC1985N/AN/AN/AN/A
COMMUNITY HEALTHCARE TR INC    (COM)147688N/AN/AN/AN/A
COMMUNITY FIRST BANCSHARES I    (COM)6864N/AN/AN/AN/A
COMMUNICATIONS SYS INC    (COM)JCS6570N/AN/AN/AN/A
COMMUNITY TR BANCORP INC    (COM)CTBI5182N/AN/AN/AN/A
COMMVAULT SYSTEMS INC    (COM)CVLT667913N/AN/AN/AN/A
COMPANHIA ENERGETICA DE MINA    (SP ADR N-V PFD)CIG123483N/AN/AN/AN/A
COMPANHIA BRASILEIRA DE DIST    (SPN ADR PFD CL A)CBD29N/AN/AN/AN/A
COMPANHIA SIDERURGICA NACION    (SPONSORED ADR)SID585615N/AN/AN/AN/A
COMPANHIA DE SANEAMENTO BASI    (SPONSORED ADR)SBS1040469N/AN/AN/AN/A
COMPANIA CERVECERIAS UNIDAS    (SPONSORED ADR)CCU139554N/AN/AN/AN/A
COMPANIA DE MINAS BUENAVENTU    (SPONSORED ADR)BVN177962N/AN/AN/AN/A
COMPASS MINERALS INTL INC    (COM)CMP72269N/AN/AN/AN/A
COMPASS DIVERSIFIED HOLDINGS    (SH BEN INT)CODI1423N/AN/AN/AN/A
COMPUTER PROGRAMS & SYS INC    (COM)CPSI4258N/AN/AN/AN/A
COMPUTER TASK GROUP INC    (COM)CTGX2155N/AN/AN/AN/A
COMPX INTERNATIONAL INC    (CL A)CIX8455N/AN/AN/AN/A
COMSCORE INC    (COM)SCOR91991N/AN/AN/AN/A
COMSTOCK RES INC    (COM)8825N/AN/AN/AN/A
COMTECH TELECOMMUNICATIONS C    (COM NEW)CMTL53143N/AN/AN/AN/A
CONAGRA BRANDS INC    (COM)CAG1850803N/AN/AN/AN/A
CONCERT PHARMACEUTICALS INC    (COM)CNCE8464N/AN/AN/AN/A
CONCHO RES INC    (COM)CXO702463N/AN/AN/AN/A
CONCRETE PUMPING HLDGS INC    (COM)5368N/AN/AN/AN/A
CONDOR HOSPITALITY TR INC    (COM NEW)1301N/AN/AN/AN/A
CONDUENT INC    (COM)CNDT1061228N/AN/AN/AN/A
CONFORMIS INC    (COM)23613N/AN/AN/AN/A
CONMED CORP    (COM)CNMD35247N/AN/AN/AN/A
CONNECTONE BANCORP INC NEW    (COM)CNOB16748N/AN/AN/AN/A
CONNS INC    (COM)CONN133998N/AN/AN/AN/A
CONOCOPHILLIPS    (COM)COP4516698N/AN/AN/AN/A
CONSOL ENERGY INC NEW    (COM)CEIX9736N/AN/AN/AN/A
CONSOLIDATED COMM HLDGS INC    (COM)CNSL123445N/AN/AN/AN/A
CONSOLIDATED EDISON INC    (COM)ED1086299N/AN/AN/AN/A
CONSOLIDATED TOMOKA LD CO    (COM)CTO3129N/AN/AN/AN/A
CONSOLIDATED TOMOKA LD CO    (NOTE 4.500% 3/1)3232000N/AN/AN/AN/A
CONSTELLATION BRANDS INC    (CL A)STZ485607N/AN/AN/AN/A
CONSTELLATION PHARMCETICLS I    (COM)5582N/AN/AN/AN/A
CONSTRUCTION PARTNERS INC    (COM CL A)5986N/AN/AN/AN/A
CONSUMER PORTFOLIO SVCS INC    (COM)CPSS291N/AN/AN/AN/A
CONTAINER STORE GROUP INC    (COM)TCS9422N/AN/AN/AN/A
CONTANGO OIL & GAS COMPANY    (COM NEW)MCF4231712N/AN/AN/AN/A
CONTINENTAL BLDG PRODS INC    (COM)CBPX13038N/AN/AN/AN/A
CONTINENTAL RESOURCES INC    (COM)CLR320946N/AN/AN/AN/A
CONTRAFECT CORP    (COM)CFRX8118N/AN/AN/AN/A
CONTROLADORA VUELA CIA DE AV    (SPON ADR RP 10)VLRS57456N/AN/AN/AN/A
CONTURA ENERGY INC    (COM)16102N/AN/AN/AN/A
CONYERS PK II ACQUISITION CO    (COM CL A)339160N/AN/AN/AN/A
CONYERS PK II ACQUISITION CO    (*W EXP 07/18/202)22290N/AN/AN/AN/A
CONYERS PK II ACQUISITION CO    (UNIT 99/99/9999)44444N/AN/AN/AN/A
COOPER COS INC    (COM NEW)COO122629N/AN/AN/AN/A
COOPER STD HLDGS INC    (COM)COSH6263N/AN/AN/AN/A
COOPER TIRE & RUBR CO    (COM)CTB16880N/AN/AN/AN/A
COOTEK CAYMAN INC    (SPONSORED ADS)325N/AN/AN/AN/A
COPART INC    (COM)CPRT947730N/AN/AN/AN/A
CORBUS PHARMACEUTICALS HLDGS    (COM)21443N/AN/AN/AN/A
CORCEPT THERAPEUTICS INC    (COM)CORT61967N/AN/AN/AN/A
CORE MARK HOLDING CO INC    (COM)CORE48043N/AN/AN/AN/A
CORE MOLDING TECHNOLOGIES IN    (COM)CMT900N/AN/AN/AN/A
CORESITE RLTY CORP    (COM)COR546642N/AN/AN/AN/A
CORENERGY INFRASTRUCTURE TR    (COM NEW)32865N/AN/AN/AN/A
CORELOGIC INC    (COM)CLGX12541N/AN/AN/AN/A
CORECIVIC INC    (COM)149981N/AN/AN/AN/A
COREPOINT LODGING INC    (COM)70896N/AN/AN/AN/A
CORMEDIX INC    (COM)28862N/AN/AN/AN/A
CORNERSTONE BLDG BRANDS INC    (COM)23363N/AN/AN/AN/A
CORNERSTONE ONDEMAND INC    (COM)CSOD656335N/AN/AN/AN/A
CORNING INC    (COM)GLW3403403N/AN/AN/AN/A
CORPORATE OFFICE PPTYS TR    (SH BEN INT)OFC98297N/AN/AN/AN/A
CORTEVA INC    (COM)4764970N/AN/AN/AN/A
CORTEXYME INC    (COM)4184N/AN/AN/AN/A
CORVEL CORP    (COM)CRVL3518N/AN/AN/AN/A
COSTCO WHSL CORP NEW    (COM)COST1620132N/AN/AN/AN/A
COSTAR GROUP INC    (COM)CSGP77638N/AN/AN/AN/A
COTT CORP QUE    (COM)COT394394N/AN/AN/AN/A
COUNTY BANCORP INC    (COM)200N/AN/AN/AN/A
COTY INC    (COM CL A)COTY1166390N/AN/AN/AN/A
COUPA SOFTWARE INC    (COM)44817N/AN/AN/AN/A
COUSINS PPTYS INC    (COM NEW)2511002N/AN/AN/AN/A
COVANTA HLDG CORP    (COM)CVA681376N/AN/AN/AN/A
COVENANT TRANSN GROUP INC    (CL A)CVTI11482N/AN/AN/AN/A
COVETRUS INC    (COM)117380N/AN/AN/AN/A
COVIA HLDGS CORP    (COM)31398N/AN/AN/AN/A
COWEN INC    (CL A NEW)43960N/AN/AN/AN/A
COWEN INC    (NOTE 3.000%12/1)12290000N/AN/AN/AN/A
CRACKER BARREL OLD CTRY STOR    (COM)CBRL24625N/AN/AN/AN/A
CRAFT BREW ALLIANCE INC    (COM)HOOK4010N/AN/AN/AN/A
CRANE CO    (COM)CR39504N/AN/AN/AN/A
CRAWFORD & CO    (CL B)CRD/B550N/AN/AN/AN/A
CRAWFORD & CO    (CL A)CRD/A5959N/AN/AN/AN/A
CREDIT ACCEP CORP MICH    (COM)CACC45720N/AN/AN/AN/A
CREE INC    (COM)CREE15102N/AN/AN/AN/A
CREE INC    (NOTE 0.875% 9/0)10836000N/AN/AN/AN/A
CRESCENT ACQUISITION CORP    (COM CL A)710000N/AN/AN/AN/A
CRESCENT ACQUISITION CORP    (*W EXP 03/08/202)330000N/AN/AN/AN/A
CRESCENT PT ENERGY CORP    (COM)CSCTF182919N/AN/AN/AN/A
CRESTWOOD EQUITY PARTNERS LP    (UNIT LTD PARTNER)86751N/AN/AN/AN/A
CRESUD S A C I F Y A    (SPONSORED ADR)CRESY308348N/AN/AN/AN/A
CRINETICS PHARMACEUTICALS IN    (COM)4020N/AN/AN/AN/A
CRITEO S A    (SPONS ADS)CRTO104032N/AN/AN/AN/A
CROCS INC    (COM)CROX704054N/AN/AN/AN/A
CRONOS GROUP INC    (COM)108729N/AN/AN/AN/A
CROSS CTRY HEALTHCARE INC    (COM)CCRN724146N/AN/AN/AN/A
CROSS TIMBERS RTY TR    (TR UNIT)CRT1875N/AN/AN/AN/A
CROSSAMERICA PARTNERS LP    (UT LTD PTN INT)CAPL4108N/AN/AN/AN/A
CROSSFIRST BANKSHARES INC    (COM)2210N/AN/AN/AN/A
CROWN CASTLE INTL CORP NEW    (COM)CCI6373686N/AN/AN/AN/A
CROWN CRAFTS INC    (COM)CRWS49730N/AN/AN/AN/A
CROWN HOLDINGS INC    (COM)CCK187282N/AN/AN/AN/A
CRYOLIFE INC    (COM)CRY13508N/AN/AN/AN/A
CRYOPORT INC    (COM PAR $0.001)14519N/AN/AN/AN/A
CUBESMART    (COM)CUBE211777N/AN/AN/AN/A
CUBIC CORP    (COM)CUB128456N/AN/AN/AN/A
CUE BIOPHARMA INC    (COM)7244N/AN/AN/AN/A
CULLEN FROST BANKERS INC    (COM)CFR5852N/AN/AN/AN/A
CULP INC    (COM)CFI6510N/AN/AN/AN/A
CUMBERLAND PHARMACEUTICALS I    (COM)CPIX1250N/AN/AN/AN/A
CUMMINS INC    (COM)CMI1159432N/AN/AN/AN/A
CUMULUS MEDIA INC    (COM CLASS A)79665N/AN/AN/AN/A
CURO GROUP HLDGS CORP    (COM)9831N/AN/AN/AN/A
CURTISS WRIGHT CORP    (COM)CW34503N/AN/AN/AN/A
CUSTOMERS BANCORP INC    (COM)CUBI20652N/AN/AN/AN/A
CUTERA INC    (COM)CUTR227525N/AN/AN/AN/A
CYBEROPTICS CORP    (COM)CYBE3050N/AN/AN/AN/A
CYCLACEL PHARMACEUTICALS INC    (COM PAR)1286N/AN/AN/AN/A
CYCLERION THERAPEUTICS INC    (COM)8949N/AN/AN/AN/A
CYMABAY THERAPEUTICS INC    (COM)CBAY549419N/AN/AN/AN/A
CYNERGISTEK INC    (COM)1202N/AN/AN/AN/A
CYPRESS ENERGY PARTNERS LP    (LTD PARTNER INT)CELP1064N/AN/AN/AN/A
CYPRESS SEMICONDUCTOR CORP    (COM)CY43075N/AN/AN/AN/A
CYTOKINETICS INC    (COM NEW)CYTK194674N/AN/AN/AN/A
CYRUSONE INC    (COM)CONE1482113N/AN/AN/AN/A
CYTOSORBENTS CORP    (COM NEW)CTSO18383N/AN/AN/AN/A
CYTOMX THERAPEUTICS INC    (COM)177799N/AN/AN/AN/A
DMC GLOBAL INC    (COM)67228N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI EAFE)DBEF74405N/AN/AN/AN/A
DBX ETF TR    (XTRACKERS MSCI)200N/AN/AN/AN/A
DBX ETF TR    (XTKR MSCI EMRG)90N/AN/AN/AN/A
DBX ETF TR    (XTRACKERS HIGH)8200N/AN/AN/AN/A
DBX ETF TR    (XTRACKERS LOW)104000N/AN/AN/AN/A
DBX ETF TR    (XTRACK USD HIGH)1423968N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI JAPN)DBJP9001N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI CHIN)617560N/AN/AN/AN/A
DBX ETF TR    (XTRACK CSI 500 A)ASHS72659N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI EURP)DBEU404712N/AN/AN/AN/A
DBX ETF TR    (XTRACK HRVST CSI)ASHR100N/AN/AN/AN/A
DASAN ZHONE SOLUTIONS INC    (COM NEW)7672N/AN/AN/AN/A
DBV TECHNOLOGIES S A    (SPONSORED ADR)DBVT8841N/AN/AN/AN/A
DCP MIDSTREAM LP    (COM UT LTD PTN)DPM122900N/AN/AN/AN/A
D R HORTON INC    (COM)DHI2350347N/AN/AN/AN/A
DHI GROUP INC    (COM)DHX16963N/AN/AN/AN/A
DSP GROUP INC    (COM)DSPG90507N/AN/AN/AN/A
DTE ENERGY CO    (COM)DTE1104247N/AN/AN/AN/A
DTE ENERGY CO    (UNIT 11/01/2022S)75000N/AN/AN/AN/A
DLH HLDGS CORP    (COM)DLHC43659N/AN/AN/AN/A
DXP ENTERPRISES INC NEW    (COM NEW)DXPE100056N/AN/AN/AN/A
DXC TECHNOLOGY CO    (COM)3619458N/AN/AN/AN/A
DAILY JOURNAL CORP    (COM)DJCO380N/AN/AN/AN/A
DAKTRONICS INC    (COM)DAKT55598N/AN/AN/AN/A
DANA INCORPORATED    (COM)DAN66318N/AN/AN/AN/A
DANAHER CORPORATION    (COM)DHR1881820N/AN/AN/AN/A
DARE BIOSCIENCE INC    (COM)4700N/AN/AN/AN/A
DAQO NEW ENERGY CORP    (SPNSRD ADR NEW)DQ71122N/AN/AN/AN/A
DARDEN RESTAURANTS INC    (COM)DRI342244N/AN/AN/AN/A
DARIOHEALTH CORP    (COM NEW)400N/AN/AN/AN/A
DARLING INGREDIENTS INC    (COM)DAR1158862N/AN/AN/AN/A
DASEKE INC    (COM)15169N/AN/AN/AN/A
DATA I O CORP    (COM)DAIO1107N/AN/AN/AN/A
DATADOG INC    (CL A COM)6081N/AN/AN/AN/A
DATASEA INC    (COM NEW)2858N/AN/AN/AN/A
DAVE & BUSTERS ENTMT INC    (COM)PLAY11509N/AN/AN/AN/A
DAVIDSTEA INC    (COM)8541N/AN/AN/AN/A
DAVITA INC    (COM)DVA574644N/AN/AN/AN/A
DAWSON GEOPHYSICAL CO NEW    (COM)3767N/AN/AN/AN/A
DECIPHERA PHARMACEUTICALS IN    (COM)164431N/AN/AN/AN/A
DECKERS OUTDOOR CORP    (COM)DECK38939N/AN/AN/AN/A
DEERE & CO    (COM)DE592929N/AN/AN/AN/A
DEL TACO RESTAURANTS INC    (COM)87170N/AN/AN/AN/A
DELEK LOGISTICS PARTNERS LP    (COM UNT RP INT)DKL2195N/AN/AN/AN/A
DELEK US HLDGS INC NEW    (COM)97043N/AN/AN/AN/A
DELL TECHNOLOGIES INC    (CL C)276001N/AN/AN/AN/A
DELMAR PHARMACEUTICALS INC    (COM)14000N/AN/AN/AN/A
DELTA AIR LINES INC DEL    (COM NEW)DAL1687809N/AN/AN/AN/A
DELTA APPAREL INC    (COM)DLA2060N/AN/AN/AN/A
DENBURY RES INC    (COM NEW)DNR169131N/AN/AN/AN/A
DELUXE CORP    (COM)DLX23382N/AN/AN/AN/A
DENALI THERAPEUTICS INC    (COM)84206N/AN/AN/AN/A
DENISON MINES CORP    (COM)DNN2N/AN/AN/AN/A
DENNYS CORP    (COM)DENN424720N/AN/AN/AN/A
DENTSPLY SIRONA INC    (COM)372798N/AN/AN/AN/A
DERMIRA INC    (COM)DERM400343N/AN/AN/AN/A
DESCARTES SYS GROUP INC    (COM)DSGX5995N/AN/AN/AN/A
DESIGNER BRANDS INC    (CL A)274748N/AN/AN/AN/A
DEUTSCHE BK AG LDN BRH    (DB GOLD DBL LNG)DGP719900N/AN/AN/AN/A
DEUTSCHE BK AG LDN BRH    (GOLD DOUBLE SHOR)DZZ100N/AN/AN/AN/A
DEVON ENERGY CORP NEW    (COM)DVN1159284N/AN/AN/AN/A
DEXCOM INC    (COM)DXCM473811N/AN/AN/AN/A
DEXCOM INC    (NOTE 0.750%12/0)7189000N/AN/AN/AN/A
DIAGEO P L C    (SPON ADR NEW)DEO16313N/AN/AN/AN/A
DIAMEDICA THERAPEUTICS INC    (COM NEW)17N/AN/AN/AN/A
DIAMOND EAGLE ACQUISITION CO    (COM CL A)761165N/AN/AN/AN/A
DIAMOND EAGLE ACQUISITION CO    (*W EXP 06/30/202)450000N/AN/AN/AN/A
DIAMOND EAGLE ACQUISITION CO    (UNIT 06/30/2026)200000N/AN/AN/AN/A
DIAMOND HILL INVESTMENT GROU    (COM NEW)DHIL1379N/AN/AN/AN/A
DIAMOND OFFSHORE DRILLING IN    (COM)DO25918N/AN/AN/AN/A
DIAMONDROCK HOSPITALITY CO    (COM)DRH4556435N/AN/AN/AN/A
DIAMONDBACK ENERGY INC    (COM)FANG718727N/AN/AN/AN/A
DIAMONDPEAK HLDGS COR    (COM CL A)2099999N/AN/AN/AN/A
DIAMONDPEAK HLDGS COR    (*W EXP 02/22/202)677866N/AN/AN/AN/A
DICERNA PHARMACEUTICALS INC    (COM)DRNA54034N/AN/AN/AN/A
DICKS SPORTING GOODS INC    (COM)DKS92794N/AN/AN/AN/A
DIEBOLD NXDF INC    (COM)DBD144837N/AN/AN/AN/A
DIGI INTL INC    (COM)DGII9803N/AN/AN/AN/A
DIGIMARC CORP NEW    (COM)DMRC14716N/AN/AN/AN/A
DIGITAL RLTY TR INC    (COM)DLR898713N/AN/AN/AN/A
DIME CMNTY BANCSHARES    (COM)DCOM10724N/AN/AN/AN/A
DIGITAL TURBINE INC    (COM NEW)APPS66933N/AN/AN/AN/A
DILLARDS INC    (CL A)DDS6724N/AN/AN/AN/A
DINE BRANDS GLOBAL INC    (COM)DIN9195N/AN/AN/AN/A
DIODES INC    (COM)DIOD27313N/AN/AN/AN/A
DIPLOMAT PHARMACY INC    (COM)DPLO118523N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY SCOND 3XBU)SOXL676N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY ENRGY BULL3X)ERX7854N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY FIN BULL NEW)FAS1301N/AN/AN/AN/A
DIREXION SHS ETF TR    (DAILY FINL BEAR)5N/AN/AN/AN/A
DISNEY WALT CO    (COM DISNEY)DIS8489173N/AN/AN/AN/A
DISCOVER FINL SVCS    (COM)DFS1669583N/AN/AN/AN/A
DISCOVERY INC    (COM SER A)DISCA1735889N/AN/AN/AN/A
DISCOVERY INC    (COM SER C)DISCK531735N/AN/AN/AN/A
DISH NETWORK CORP    (CL A)DISH1805847N/AN/AN/AN/A
DISH NETWORK CORP    (NOTE 3.375% 8/1)3150000N/AN/AN/AN/A
DISH NETWORK CORP    (NOTE 2.375% 3/1)1499000N/AN/AN/AN/A
DIREXION SHS ETF TR    (CSI 300 BULL2X)1110N/AN/AN/AN/A
DIXIE GROUP INC    (CL A)DXYN3828N/AN/AN/AN/A
DR REDDYS LABS LTD    (ADR)RDY43113N/AN/AN/AN/A
DOCUSIGN INC    (COM)372780N/AN/AN/AN/A
DOCUSIGN INC    (NOTE 0.500% 9/1)8254000N/AN/AN/AN/A
DOLBY LABORATORIES INC    (COM CL A)DLB133279N/AN/AN/AN/A
DOLLAR GEN CORP NEW    (COM)DG753587N/AN/AN/AN/A
DOLLAR TREE INC    (COM)DLTR500260N/AN/AN/AN/A
DOMINION ENERGY INC    (COM)D6669771N/AN/AN/AN/A
DOMINOS PIZZA INC    (COM)DPZ116383N/AN/AN/AN/A
DOMO INC    (COM CL B)17235N/AN/AN/AN/A
DOMTAR CORP    (COM NEW)UFS18332N/AN/AN/AN/A
DONALDSON INC    (COM)DCI12497N/AN/AN/AN/A
DONEGAL GROUP INC    (CL A)DGICA4201N/AN/AN/AN/A
DONNELLEY R R & SONS CO    (COM)25314N/AN/AN/AN/A
DONNELLEY FINL SOLUTIONS INC    (COM)10553N/AN/AN/AN/A
DORCHESTER MINERALS LP    (COM UNIT)DMLP8581N/AN/AN/AN/A
DORMAN PRODUCTS INC    (COM)DORM25351N/AN/AN/AN/A
DOUGLAS EMMETT INC    (COM)DEI3324387N/AN/AN/AN/A
DOUGLAS DYNAMICS INC    (COM)PLOW28919N/AN/AN/AN/A
DOVER CORP    (COM)DOV249987N/AN/AN/AN/A
DOVER MOTORSPORTS INC    (COM)DVD1424N/AN/AN/AN/A
DOW INC    (COM)3863984N/AN/AN/AN/A
DRDGOLD LIMITED    (SPON ADR REPSTG)DROOY1N/AN/AN/AN/A
DRIL QUIP INC    (COM)DRQ326739N/AN/AN/AN/A
DRIVE SHACK INC    (COM)21740N/AN/AN/AN/A
DROPBOX INC    (CL A)1399858N/AN/AN/AN/A
DROPCAR INC    (COM NEW)2300N/AN/AN/AN/A
DUCOMMUN INC DEL    (COM)DCO365071N/AN/AN/AN/A
DUKE REALTY CORP    (COM NEW)DRE1865780N/AN/AN/AN/A
DUKE ENERGY CORP NEW    (COM NEW)DUK3786758N/AN/AN/AN/A
DULUTH HLDGS INC    (COM CL B)13355N/AN/AN/AN/A
DUNKIN BRANDS GROUP INC    (COM)DNKN57404N/AN/AN/AN/A
DUPONT DE NEMOURS INC    (COM)4705986N/AN/AN/AN/A
DYADIC INTL INC DEL    (COM)DYAI7162N/AN/AN/AN/A
DYCOM INDS INC    (COM)DY13166N/AN/AN/AN/A
DYCOM INDS INC    (NOTE 0.750% 9/1)4516000N/AN/AN/AN/A
DYNATRACE INC    (COM)232716N/AN/AN/AN/A
DYNATRONICS CORP    (COM NEW)DYNT1600N/AN/AN/AN/A
DYNAVAX TECHNOLOGIES CORP    (COM NEW)DVAX239767N/AN/AN/AN/A
DYNEX CAP INC    (COM)7495N/AN/AN/AN/A
ECA MARCELLUS TR I    (COM UNIT)ECT4978N/AN/AN/AN/A
E L F BEAUTY INC    (COM)292911N/AN/AN/AN/A
EL POLLO LOCO HLDGS INC    (COM)LOCO6554N/AN/AN/AN/A
EMX RTY CORP    (COM)19938N/AN/AN/AN/A
ENI S P A    (SPONSORED ADR)E141N/AN/AN/AN/A
EOG RES INC    (COM)EOG2175282N/AN/AN/AN/A
EQT CORP    (COM)EQT1313080N/AN/AN/AN/A
EPR PPTYS    (COM SH BEN INT)EPR74195N/AN/AN/AN/A
EQM MIDSTREAM PARTNERS LP    (UNIT LTD PARTN)EQM191300N/AN/AN/AN/A
ERA GROUP INC    (COM)ERA6497N/AN/AN/AN/A
EAGLE BANCORP INC MD    (COM)EGBN141048N/AN/AN/AN/A
E TRADE FINANCIAL CORP    (COM NEW)ETFC570634N/AN/AN/AN/A
ETF MANAGERS TR    (PRIME MOBILE PAY)4051N/AN/AN/AN/A
EVO PMTS INC    (CL A COM)121383N/AN/AN/AN/A
EVI INDUSTRIES INC    (COM)1737N/AN/AN/AN/A
EAGLE BANCORP MONT INC    (COM)EBMT569N/AN/AN/AN/A
EAGLE MATERIALS INC    (COM)EXP200388N/AN/AN/AN/A
EAGLE PHARMACEUTICALS INC    (COM)EGRX18045N/AN/AN/AN/A
EARTHSTONE ENERGY INC    (CL A)6626N/AN/AN/AN/A
EAST WEST BANCORP INC    (COM)EWBC186983N/AN/AN/AN/A
EASTERLY GOVT PPTYS INC    (COM)524240N/AN/AN/AN/A
EASTERN CO    (COM)EML1837N/AN/AN/AN/A
EASTGROUP PPTY INC    (COM)EGP768449N/AN/AN/AN/A
EASTMAN CHEMICAL CO    (COM)EMN1119401N/AN/AN/AN/A
EASTMAN KODAK CO    (COM NEW)KODK5881N/AN/AN/AN/A
EATON VANCE CORP    (COM NON VTG)EV158873N/AN/AN/AN/A
EATON VANCE ENHANCED EQ INC    (COM)EOI1500N/AN/AN/AN/A
EATON VANCE SR FLTNG RTE TR    (COM)EFR400N/AN/AN/AN/A
EBAY INC    (COM)EBAY6015304N/AN/AN/AN/A
EBIX INC    (COM NEW)EBIX10139N/AN/AN/AN/A
ECHO GLOBAL LOGISTICS INC    (COM)ECHO93311N/AN/AN/AN/A
ECHO GLOBAL LOGISTICS INC    (NOTE 2.500% 5/0)850000N/AN/AN/AN/A
ECHOSTAR CORP    (CL A)SATS21719N/AN/AN/AN/A
ECOLAB INC    (COM)ECL892776N/AN/AN/AN/A
ECOPETROL S A    (SPONSORED ADS)EC179789N/AN/AN/AN/A
EDESA BIOTECH INC    (COM)10008N/AN/AN/AN/A
EDGEWELL PERS CARE CO    (COM)EPC57526N/AN/AN/AN/A
EDISON INTL    (COM)EIX5763717N/AN/AN/AN/A
EDISON NATION INC    (COM)719N/AN/AN/AN/A
EDITAS MEDICINE INC    (COM)244595N/AN/AN/AN/A
EDWARDS LIFESCIENCES CORP    (COM)EW564606N/AN/AN/AN/A
EGAIN CORP    (COM NEW)EGAN14456N/AN/AN/AN/A
EHEALTH INC    (COM)EHTH61568N/AN/AN/AN/A
EIDOS THERAPEUTICS INC    (COM)4585N/AN/AN/AN/A
EIGER BIOPHARMACEUTICALS INC    (COM)12963N/AN/AN/AN/A
89BIO INC    (COM)984N/AN/AN/AN/A
EKSO BIONICS HLDGS INC    (COM NEW)8877N/AN/AN/AN/A
8X8 INC NEW    (COM)EGHT69797N/AN/AN/AN/A
EL PASO ELEC CO    (COM NEW)EE33978N/AN/AN/AN/A
ELANCO ANIMAL HEALTH INC    (COM)3899671N/AN/AN/AN/A
ELDORADO RESORTS INC    (COM)ERI25396N/AN/AN/AN/A
ELDORADO GOLD CORP NEW    (COM)1569367N/AN/AN/AN/A
ELECTROCORE INC    (COM)41619N/AN/AN/AN/A
ELECTROMED INC    (COM)ELMD7853N/AN/AN/AN/A
ELECTRONIC ARTS INC    (COM)ERTS1696959N/AN/AN/AN/A
ELEMENT SOLUTIONS INC    (COM)126396N/AN/AN/AN/A
ELEVATE CREDIT INC    (COM)262983N/AN/AN/AN/A
ELLINGTON FINANCIAL INC    (COM)53337N/AN/AN/AN/A
ELLINGTON RESIDENTIAL MTG RE    (COM SHS BEN INT)EARN10N/AN/AN/AN/A
ELMIRA SVGS BK ELMIRA N Y    (COM)ESBK248N/AN/AN/AN/A
ELOXX PHARMACEUTICALS INC    (COM)8996N/AN/AN/AN/A
EMAGIN CORP    (COM NEW)EMAN4799N/AN/AN/AN/A
EMBOTELLADORA ANDINA S A    (SPON ADR B)AKO.B782N/AN/AN/AN/A
EMBRAER S A    (SPONSORED ADS)ERJ194057N/AN/AN/AN/A
EMCORE CORP    (COM NEW)EMKR2767N/AN/AN/AN/A
EMCOR GROUP INC    (COM)EME81898N/AN/AN/AN/A
EMERGENT BIOSOLUTIONS INC    (COM)EBS250520N/AN/AN/AN/A
EMERSON ELEC CO    (COM)EMR2209625N/AN/AN/AN/A
EMERALD EXPOSITIONS EVENTS I    (COM)11797N/AN/AN/AN/A
EMMIS COMMUNICATIONS CORP    (COM NEW CL A)1655N/AN/AN/AN/A
EMPIRE ST RLTY TR INC    (CL A)ESRT171107N/AN/AN/AN/A
EMPLOYERS HOLDINGS INC    (COM)EIG18163N/AN/AN/AN/A
EMPRESA DIST Y COMERCIAL NOR    (SPON ADR)EDN100N/AN/AN/AN/A
ENABLE MIDSTREAM PARTNERS LP    (COM UNIT RP IN)ENBL674004N/AN/AN/AN/A
ENCANA CORP    (COM)ECA4459266N/AN/AN/AN/A
ENBRIDGE INC    (COM)ENB26584877N/AN/AN/AN/A
ENANTA PHARMACEUTICALS INC    (COM)ENTA127863N/AN/AN/AN/A
ENCORE CAP GROUP INC    (COM)ECPG208090N/AN/AN/AN/A
ENCORE CAP GROUP INC    (NOTE 3.000% 7/0)15000000N/AN/AN/AN/A
ENCORE CAP GROUP INC    (NOTE 2.875% 3/1)2173000N/AN/AN/AN/A
ENCORE CAP GROUP INC    (NOTE 3.250% 3/1)868000N/AN/AN/AN/A
ENCORE WIRE CORP    (COM)WIRE7133N/AN/AN/AN/A
ENDEAVOUR SILVER CORP    (COM)EXK16706N/AN/AN/AN/A
ENDAVA PLC    (ADS)1367N/AN/AN/AN/A
ENCOMPASS HEALTH CORP    (COM)158098N/AN/AN/AN/A
ENDOLOGIX INC    (COM NEW)700000N/AN/AN/AN/A
ENERGY FUELS INC    (COM NEW)UUUU31556N/AN/AN/AN/A
ENERGY RECOVERY INC    (COM)ERII98029N/AN/AN/AN/A
ENDURANCE INTL GROUP HLDGS I    (COM)EIGI26188N/AN/AN/AN/A
ENERGOUS CORP    (COM)WATT36305N/AN/AN/AN/A
ENERGIZER HLDGS INC NEW    (COM)1208930N/AN/AN/AN/A
ENERGY TRANSFER LP    (COM UT LTD PTN)ETE5477060N/AN/AN/AN/A
ENEL AMERICAS S A    (SPONSORED ADR)ENI260920N/AN/AN/AN/A
ENERSYS    (COM)ENS224779N/AN/AN/AN/A
ENERPLUS CORP    (COM)ERF84886N/AN/AN/AN/A
ENEL CHILE S A    (SPONSORED ADR)57787N/AN/AN/AN/A
ENGLOBAL CORP    (COM)ENG1474N/AN/AN/AN/A
ENLINK MIDSTREAM LLC    (COM UNIT REP LTD)ENLC500299N/AN/AN/AN/A
ENNIS INC    (COM)EBF27019N/AN/AN/AN/A
ENOCHIAN BIOSCIENCES INC    (COM)5476N/AN/AN/AN/A
ENPHASE ENERGY INC    (COM)ENPH43882N/AN/AN/AN/A
ENPRO INDS INC    (COM)NPO23929N/AN/AN/AN/A
ENOVA INTL INC    (COM)ENVA41516N/AN/AN/AN/A
ENSIGN GROUP INC    (COM)ENSG22006N/AN/AN/AN/A
ENSCO JERSEY FIN LTD    (NOTE 3.000% 1/3)170000N/AN/AN/AN/A
ENTEGRIS INC    (COM)ENTG133360N/AN/AN/AN/A
ENTERCOM COMMUNICATIONS CORP    (CL A)ETM59854N/AN/AN/AN/A
ENTEGRA FINL CORP    (COM)ENFC15655N/AN/AN/AN/A
ENTERGY CORP NEW    (COM)ETR687195N/AN/AN/AN/A
ENTERPRISE BANCORP INC MASS    (COM)EBTC6817N/AN/AN/AN/A
ENTERPRISE FINL SVCS CORP    (COM)EFSC14455N/AN/AN/AN/A
ENTERPRISE PRODS PARTNERS L    (COM)EPD5108307N/AN/AN/AN/A
ENTRAVISION COMMUNICATIONS C    (CL A)EVC22477N/AN/AN/AN/A
ENVELA CORPORATION    (COM)1544N/AN/AN/AN/A
ENVESTNET INC    (COM)ENV184644N/AN/AN/AN/A
ENZO BIOCHEM INC    (COM)ENZ21329N/AN/AN/AN/A
EPAM SYS INC    (COM)EPAM167373N/AN/AN/AN/A
ENVIVA PARTNERS LP    (COM UNIT)15268N/AN/AN/AN/A
ENVISTA HLDGS CORP    (COM)906785N/AN/AN/AN/A
EPLUS INC    (COM)PLUS50289N/AN/AN/AN/A
EPIZYME INC    (COM)EPZM239941N/AN/AN/AN/A
EPSILON ENERGY LTD    (COM)12900N/AN/AN/AN/A
EQUIFAX INC    (COM)EFX613857N/AN/AN/AN/A
EQUINIX INC    (COM)EQIX727861N/AN/AN/AN/A
EQUILLIUM INC    (COM)1000N/AN/AN/AN/A
EQUINOR ASA    (SPONSORED ADR)7219N/AN/AN/AN/A
EQUITRANS MIDSTREAM CORPORAT    (COM)61620N/AN/AN/AN/A
EQUITY BANCSHARES INC    (COM CL A)4958N/AN/AN/AN/A
EQUITY COMWLTH    (COM SH BEN INT)EQC109224N/AN/AN/AN/A
EQUITY LIFESTYLE PPTYS INC    (COM)ELS3192382N/AN/AN/AN/A
EQUITY RESIDENTIAL    (SH BEN INT)EQR3550222N/AN/AN/AN/A
ERICSSON    (ADR B SEK 10)ERIC440205N/AN/AN/AN/A
ERIE INDTY CO    (CL A)ERIE43860N/AN/AN/AN/A
ESCALADE INC    (COM)ESCA4811N/AN/AN/AN/A
ESCO TECHNOLOGIES INC    (COM)ESE16160N/AN/AN/AN/A
ESPERION THERAPEUTICS INC NE    (COM)ESPR196476N/AN/AN/AN/A
ESPEY MFG & ELECTRS CORP    (COM)ESP5848N/AN/AN/AN/A
ESSA BANCORP INC    (COM)ESSA10567N/AN/AN/AN/A
ESQUIRE FINL HLDGS INC    (COM)3017N/AN/AN/AN/A
ESSA PHARMA INC    (COM NEW)1568N/AN/AN/AN/A
ESSENTIAL PPTYS RLTY TR INC    (COM)3581757N/AN/AN/AN/A
ESSEX PPTY TR INC    (COM)ESS545330N/AN/AN/AN/A
ETHAN ALLEN INTERIORS INC    (COM)ETH20792N/AN/AN/AN/A
ETSY INC    (COM)ETSY39506N/AN/AN/AN/A
ETSY INC    (NOTE 3/0)1268000N/AN/AN/AN/A
EURONET WORLDWIDE INC    (COM)EEFT129523N/AN/AN/AN/A
EUROPEAN EQUITY FUND    (COM)EEA2N/AN/AN/AN/A
EVANS BANCORP INC    (COM NEW)EVBN9508N/AN/AN/AN/A
EVELO BIOSCIENCES INC    (COM)7164N/AN/AN/AN/A
EVENTBRITE INC    (COM CL A)125311N/AN/AN/AN/A
EVERCORE INC    (CLASS A)EVR277695N/AN/AN/AN/A
EVERBRIDGE INC    (COM)47211N/AN/AN/AN/A
EVERI HLDGS INC    (COM)1119620N/AN/AN/AN/A
EVERGY INC    (COM)3708027N/AN/AN/AN/A
EVERTEC INC    (COM)EVTC371526N/AN/AN/AN/A
EVERSOURCE ENERGY    (COM)ES5079734N/AN/AN/AN/A
EVERQUOTE INC    (COM CL A)288649N/AN/AN/AN/A
EVOFEM BIOSCIENCES INC    (COM)6871N/AN/AN/AN/A
EVOLUTION PETROLEUM CORP    (COM)EPM20982N/AN/AN/AN/A
EVOLVING SYS INC    (COM NEW)EVOL2342N/AN/AN/AN/A
EVOLENT HEALTH INC    (CL A)282672N/AN/AN/AN/A
EVOLENT HEALTH INC    (NOTE 1.500%10/1)207000N/AN/AN/AN/A
EVOLUS INC    (COM)6994N/AN/AN/AN/A
EVOQUA WATER TECHNOLOGIES CO    (COM)172057N/AN/AN/AN/A
EXACT SCIENCES CORP    (COM)EXAS539588N/AN/AN/AN/A
EXACT SCIENCES CORP    (NOTE 1.000% 1/1)475000N/AN/AN/AN/A
EXACT SCIENCES CORP    (NOTE 0.375% 3/1)29605000N/AN/AN/AN/A
EXANTAS CAP CORP    (COM NEW)30388N/AN/AN/AN/A
EXAGEN INC    (COM)1109N/AN/AN/AN/A
EXCHANGE TRADED CONCEPTS TR    (ROBO GLB ETF)ROBO527N/AN/AN/AN/A
EXELON CORP    (COM)EXC2847794N/AN/AN/AN/A
EXELIXIS INC    (COM)EXEL100882N/AN/AN/AN/A
EXELA TECHNOLOGIES INC    (COM)XELA172168N/AN/AN/AN/A
EXFO INC    (SUB VTG SHS)EXFO1045N/AN/AN/AN/A
EXLSERVICE HOLDINGS INC    (COM)EXLS52979N/AN/AN/AN/A
EXPEDIA GROUP INC    (COM NEW)EXPE258771N/AN/AN/AN/A
EXP WORLD HOLDINGS INC    (COM)14592N/AN/AN/AN/A
EXPEDITORS INTL WASH INC    (COM)EXPD819976N/AN/AN/AN/A
EXPONENT INC    (COM)EXPO23527N/AN/AN/AN/A
EXPERIENCE INVESTMENT CORP    (COM CL A)1000000N/AN/AN/AN/A
EXPERIENCE INVESTMENT CORP    (*W EXP 09/01/202)299860N/AN/AN/AN/A
EXPERIENCE INVESTMENT CORP    (UNIT 09/01/2026)500002N/AN/AN/AN/A
EXPRESS INC    (COM)EXPR32705N/AN/AN/AN/A
EXTENDED STAY AMER INC    (UNIT 99/99/9999B)STAY247123N/AN/AN/AN/A
EXTRA SPACE STORAGE INC    (COM)EXR2002363N/AN/AN/AN/A
EXTREME NETWORKS INC    (COM)EXTR164963N/AN/AN/AN/A
EXTERRAN CORP    (COM)9716N/AN/AN/AN/A
EXTRACTION OIL AND GAS INC    (COM)28222N/AN/AN/AN/A
EZCORP INC    (CL A NON VTG)EZPW140123N/AN/AN/AN/A
EZCORP INC    (NOTE 2.375% 5/0)197000N/AN/AN/AN/A
EXXON MOBIL CORP    (COM)XOM8604818N/AN/AN/AN/A
EYEPOINT PHARMACEUTICALS INC    (COM)21974N/AN/AN/AN/A
FBL FINL GROUP INC    (CL A)FFG29108N/AN/AN/AN/A
FLIR SYS INC    (COM)FLIR197588N/AN/AN/AN/A
F M C CORP    (COM NEW)FMC395364N/AN/AN/AN/A
FNB CORP PA    (COM)FNB376801N/AN/AN/AN/A
FNCB BANCORP INC    (COM)9608N/AN/AN/AN/A
FB FINL CORP    (COM)5925N/AN/AN/AN/A
FFBW INC    (COM)500N/AN/AN/AN/A
FS KKR CAPITAL CORP    (COM)138N/AN/AN/AN/A
FS BANCORP INC    (COM)FSBW4986N/AN/AN/AN/A
FTS INTERNATIONAL INC    (COM)48481N/AN/AN/AN/A
FRP HLDGS INC    (COM)FRPH2878N/AN/AN/AN/A
FTI CONSULTING INC    (COM)FCN41251N/AN/AN/AN/A
FTI CONSULTING INC    (NOTE 2.000% 8/1)2700000N/AN/AN/AN/A
FACEBOOK INC    (CL A)FB8611500N/AN/AN/AN/A
FACTSET RESH SYS INC    (COM)FDS46001N/AN/AN/AN/A
FAIR ISAAC CORP    (COM)FIC12126N/AN/AN/AN/A
FALCON MINERALS CORP    (CL A COM)13071N/AN/AN/AN/A
FANG HLDGS LTD    (ADR NEW)9349N/AN/AN/AN/A
FANHUA INC    (SPONSORED ADR)11294N/AN/AN/AN/A
FAR PT ACQUISITION CORP    (COM CL A)807156N/AN/AN/AN/A
FAR PT ACQUISITION CORP    (*W EXP 06/01/202)167161N/AN/AN/AN/A
FAR PT ACQUISITION CORP    (UNIT 06/01/2025)15254N/AN/AN/AN/A
FARFETCH LTD    (ORD SH CL A)136229N/AN/AN/AN/A
FARMER BROS CO    (COM)FARM10322N/AN/AN/AN/A
FARMER & MERCHANTS BANCORP I    (COM)FMAO3354N/AN/AN/AN/A
FARMERS NATL BANC CORP    (COM)FMNB15392N/AN/AN/AN/A
FARMLAND PARTNERS INC    (COM)FPI678557N/AN/AN/AN/A
FARO TECHNOLOGIES INC    (COM)FARO8528N/AN/AN/AN/A
FASTLY INC    (CL A)193N/AN/AN/AN/A
FATE THERAPEUTICS INC    (COM)FATE22533N/AN/AN/AN/A
FASTENAL CO    (COM)FAST2078878N/AN/AN/AN/A
FEDERAL AGRIC MTG CORP    (CL C)AGM4201N/AN/AN/AN/A
FEDERAL REALTY INVT TR    (SH BEN INT NEW)FRT167168N/AN/AN/AN/A
FEDERAL SIGNAL CORP    (COM)FSS125184N/AN/AN/AN/A
FEDERATED INVS INC PA    (CL B)FII54265N/AN/AN/AN/A
FEDEX CORP    (COM)FDX433588N/AN/AN/AN/A
FEDNAT HLDG CO    (COM)4766N/AN/AN/AN/A
FENNEC PHARMACEUTICALS INC    (COM)1393N/AN/AN/AN/A
FERRO CORP    (COM)FOE255808N/AN/AN/AN/A
F5 NETWORKS INC    (COM)FFIV345111N/AN/AN/AN/A
FIBROGEN INC    (COM)FGEN157100N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI ENERGY IDX)FENY4481N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI FINLS IDX)FNCL1664N/AN/AN/AN/A
FIDELITY D & D BANCORP INC    (COM)FDBC962N/AN/AN/AN/A
FIDELITY NATL INFORMATION SV    (COM)FIS1348549N/AN/AN/AN/A
FIDELITY NATIONAL FINANCIAL    (FNF GROUP COM)FNF1276067N/AN/AN/AN/A
FIESTA RESTAURANT GROUP INC    (COM)FRGI21183N/AN/AN/AN/A
FIFTH THIRD BANCORP    (COM)FITB1827026N/AN/AN/AN/A
58 COM INC    (SPON ADR REP A)WUBA398497N/AN/AN/AN/A
51JOB INC    (SPONSORED ADS)JOBS79279N/AN/AN/AN/A
FINANCIAL INSTNS INC    (COM)FISI7306N/AN/AN/AN/A
FINJAN HLDGS INC    (COM NEW)FNJN1379N/AN/AN/AN/A
FINTECH ACQUISITION CORP III    (COM CL A)345000N/AN/AN/AN/A
FINTECH ACQUISITION CORP III    (*W EXP 12/01/202)172500N/AN/AN/AN/A
FIREEYE INC    (COM)FEYE1144584N/AN/AN/AN/A
FIREEYE INC    (NOTE 0.875% 6/0)12168000N/AN/AN/AN/A
FIRST AMERN FINL CORP    (COM)FAF442947N/AN/AN/AN/A
FIRST BANCORP INC ME    (COM)FNLC6442N/AN/AN/AN/A
FIRST BANCORP P R    (COM NEW)FBP186360N/AN/AN/AN/A
FIRST BANCORP N C    (COM)FBNC11018N/AN/AN/AN/A
FIRST BANCSHARES INC MS    (COM)FBMS21621N/AN/AN/AN/A
FIRST BANK WILLIAMSTOWN NJ    (COM)FRBA8852N/AN/AN/AN/A
FIRST BUSEY CORP    (COM NEW)17623N/AN/AN/AN/A
FIRST BUS FINL SVCS INC WIS    (COM)FBIZ5059N/AN/AN/AN/A
FIRST CAPITAL INC    (COM)FCAP1403N/AN/AN/AN/A
FIRST CTZNS BANCSHARES INC N    (CL A)FCNCA2067N/AN/AN/AN/A
FIRST CHOICE BANCORP    (COM)3455N/AN/AN/AN/A
FIRST COMWLTH FINL CORP PA    (COM)FCF109862N/AN/AN/AN/A
FIRST CMNTY CORP S C    (COM)FCCO13069N/AN/AN/AN/A
FIRST CMNTY BANKSHARES INC V    (COM)FCBC6864N/AN/AN/AN/A
1ST CONSTITUTION BANCORP    (COM)FCCY3278N/AN/AN/AN/A
FIRST DEFIANCE FINL CORP    (COM)FDEF11701N/AN/AN/AN/A
FIRST FINL BANCORP OH    (COM)FFBC96362N/AN/AN/AN/A
FIRST FINL BANKSHARES    (COM)FFIN57138N/AN/AN/AN/A
FIRST FINL CORP IND    (COM)THFF6768N/AN/AN/AN/A
FIRST FINANCIAL NORTHWEST IN    (COM)FFNW8379N/AN/AN/AN/A
FIRST FNDTN INC    (COM)FFWM13455N/AN/AN/AN/A
FIRST GTY BANCSHARES INC    (COM)1917N/AN/AN/AN/A
FIRST HORIZON NATL CORP    (COM)FHN259730N/AN/AN/AN/A
FIRST HAWAIIAN INC    (COM)FHB24611N/AN/AN/AN/A
FIRST INDUSTRIAL REALTY TRUS    (COM)FR227889N/AN/AN/AN/A
FIRST INTERNET BANCORP    (COM)FIBP4894N/AN/AN/AN/A
FIRST INTST BANCSYSTEM INC    (COM CL A)FIBK20486N/AN/AN/AN/A
FIRST LONG IS CORP    (COM)FLIC8160N/AN/AN/AN/A
FIRST MAJESTIC SILVER CORP    (COM)FRMSF1229482N/AN/AN/AN/A
FIRST MAJESTIC SILVER CORP    (NOTE 1.875% 3/0)107000N/AN/AN/AN/A
FIRST MERCHANTS CORP    (COM)FRME21947N/AN/AN/AN/A
FIRST MID BANCSHARES INC    (COM)FMBH6493N/AN/AN/AN/A
FIRST MIDWEST BANCORP DEL    (COM)FMBI48618N/AN/AN/AN/A
FIRST NORTHWEST BANCORP    (COM)3983N/AN/AN/AN/A
FIRST REP BK SAN FRANCISCO C    (COM)FRC225156N/AN/AN/AN/A
FIRST SAVINGS FINL GROUP INC    (COM)FSFG115N/AN/AN/AN/A
FIRST SOLAR INC    (COM)FSLR295254N/AN/AN/AN/A
1ST SOURCE CORP    (COM)SRCE7294N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (WTR ETF)FIW236N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (CONSUMR DISCRE)FXD100N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (FINLS ALPHADEX)FXO2634N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (HLTH CARE ALPH)FXH179N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (TECH ALPHADEX)FXL235N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NASDAQ CYB ETF)2001N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (SENIOR LN FD)FTSL1216N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (FIRST TR TA HIYL)HYLS3647N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (RISNG DIVD ACHIV)RDVY650N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (DORSEY WRT 5 ETF)FV4938N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (PFD SECS INC ETF)FPE14132N/AN/AN/AN/A
FST TR NEW OPPORT MLP & ENE    (COM)FPL15995N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (FST LOW OPPT EFT)LMBS3609N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (FIRST TR ENH NEW)FTSM1683N/AN/AN/AN/A
FIRST UTD CORP    (COM)FUNC1414N/AN/AN/AN/A
FIRST US BANCSHARES INC    (COM)5209N/AN/AN/AN/A
FIRST WESTN FINL INC    (COM)200N/AN/AN/AN/A
FIRSTCASH INC    (COM)36015N/AN/AN/AN/A
FIRSTSERVICE CORP NEW    (COM)5123N/AN/AN/AN/A
FISERV INC    (COM)FISV2236923N/AN/AN/AN/A
FLAGSTAR BANCORP INC    (COM PAR .001)FBC33995N/AN/AN/AN/A
FIRSTENERGY CORP    (COM)FE7512291N/AN/AN/AN/A
FITBIT INC    (CL A)FIT292399N/AN/AN/AN/A
FIVE BELOW INC    (COM)FIVE63850N/AN/AN/AN/A
500 COM LTD    (SPON ADR REP A)WBAI536N/AN/AN/AN/A
FIVE9 INC    (COM)FIVN201099N/AN/AN/AN/A
FIVE PRIME THERAPEUTICS INC    (COM)FPRX11903N/AN/AN/AN/A
FLEETCOR TECHNOLOGIES INC    (COM)FLT346092N/AN/AN/AN/A
FLEXSTEEL INDS INC    (COM)FLXS4264N/AN/AN/AN/A
FLEXION THERAPEUTICS INC    (COM)FLXN268403N/AN/AN/AN/A
FLEXIBLE SOLUTIONS INTL INC    (COM)FSI5878N/AN/AN/AN/A
FLEXSHOPPER INC    (COM NEW)4620N/AN/AN/AN/A
FLEXSHARES TR    (MSTAR EMKT FAC)TLTE1528N/AN/AN/AN/A
FLEXSHARES TR    (MORNSTAR UPSTR)GUNR9485N/AN/AN/AN/A
FLEXSHARES TR    (STOXX GLOBR INF)NFRA3652N/AN/AN/AN/A
FLEXSHARES TR    (M STAR DEV MKT)TLTD5512N/AN/AN/AN/A
FLEXSHARES TR    (INTL QLTDV IDX)IQDF2780N/AN/AN/AN/A
FLOOR & DECOR HLDGS INC    (CL A)139135N/AN/AN/AN/A
FLOTEK INDS INC DEL    (COM)FTK69167N/AN/AN/AN/A
FLUOR CORP NEW    (COM)FLR181941N/AN/AN/AN/A
FLOWERS FOODS INC    (COM)FLO101101N/AN/AN/AN/A
FLOWSERVE CORP    (COM)FLS200380N/AN/AN/AN/A
FLUENT INC    (COM)15525N/AN/AN/AN/A
FLUIDIGM CORP DEL    (COM)FLDM121843N/AN/AN/AN/A
FLUSHING FINL CORP    (COM)FFIC16847N/AN/AN/AN/A
FLY LEASING LTD    (SPONSORED ADR)FLY2189N/AN/AN/AN/A
FOCUS FINL PARTNERS INC    (COM CL A)20198N/AN/AN/AN/A
FOMENTO ECONOMICO MEXICANO S    (SPON ADR UNITS)FMX216497N/AN/AN/AN/A
FONAR CORP    (COM NEW)FONR1342N/AN/AN/AN/A
FOOT LOCKER INC    (COM)FL199646N/AN/AN/AN/A
FORD MTR CO DEL    (COM)F7394250N/AN/AN/AN/A
FORESIGHT AUTONOMOUS HLDGS L    (SPONSORED ADS)2946N/AN/AN/AN/A
FORESCOUT TECHNOLOGIES INC    (COM)94223N/AN/AN/AN/A
FORESTAR GROUP INC    (COM)5444N/AN/AN/AN/A
FORMFACTOR INC    (COM)FORM52463N/AN/AN/AN/A
FORRESTER RESH INC    (COM)FORR4185N/AN/AN/AN/A
FORTIS INC    (COM)FRTSF1088559N/AN/AN/AN/A
FORTINET INC    (COM)FTNT369434N/AN/AN/AN/A
FORTIVE CORP    (COM)FTV407843N/AN/AN/AN/A
FORTIVE CORP    (5% PFD CNV SER A)18440N/AN/AN/AN/A
FORTRESS TRANS INFRST INVS L    (COM REP LTD LIAB)FTAI74503N/AN/AN/AN/A
FORTRESS BIOTECH INC    (COM)12285N/AN/AN/AN/A
FORTERRA INC    (COM)528493N/AN/AN/AN/A
FORTUNE BRANDS HOME & SEC IN    (COM)FBHS298053N/AN/AN/AN/A
FORTY SEVEN INC    (COM)19322N/AN/AN/AN/A
FORUM ENERGY TECHNOLOGIES IN    (COM)FET76479N/AN/AN/AN/A
FORWARD AIR CORP    (COM)FWRD22076N/AN/AN/AN/A
FORWARD INDS INC N Y    (COM NEW)FORD900N/AN/AN/AN/A
FORUM MERGER II CORP    (*W EXP 09/30/202)385023N/AN/AN/AN/A
FORUM MERGER II CORP    (UNIT 09/30/2025)250000N/AN/AN/AN/A
FOSSIL GROUP INC    (COM)FOSL127605N/AN/AN/AN/A
FORTUNA SILVER MINES INC    (COM)FVITF817380N/AN/AN/AN/A
FOSTER L B CO    (COM)FSTR5211N/AN/AN/AN/A
FOUNDATION BLDG MATLS INC    (COM)247521N/AN/AN/AN/A
FOUR CORNERS PPTY TR INC    (COM)280848N/AN/AN/AN/A
FOUR SEASONS ED CAYMAN INC    (ADR)537N/AN/AN/AN/A
FOX CORP    (CL A COM)1145752N/AN/AN/AN/A
FOX CORP    (CL B COM)293332N/AN/AN/AN/A
FOX FACTORY HLDG CORP    (COM)FOXF128628N/AN/AN/AN/A
FRANCO NEVADA CORP    (COM)FNNVF1886923N/AN/AN/AN/A
FRANKLIN COVEY CO    (COM)FC7039N/AN/AN/AN/A
FRANKLIN ELEC INC    (COM)FELE116918N/AN/AN/AN/A
FRANKLIN FINL SVCS CORP    (COM)FRAF1390N/AN/AN/AN/A
FRANKLIN FINL NETWORK INC    (COM)FRFN11573N/AN/AN/AN/A
FRANKLIN RES INC    (COM)BEN680896N/AN/AN/AN/A
FRANKLIN STREET PPTYS CORP    (COM)FSP86615N/AN/AN/AN/A
FREEDOM HLDG CORP NEV    (COM)1234N/AN/AN/AN/A
FREEPORT-MCMORAN INC    (CL B)FCX2901500N/AN/AN/AN/A
FREIGHTCAR AMER INC    (COM)RAIL11329N/AN/AN/AN/A
FREQUENCY ELECTRS INC    (COM)FEIM490N/AN/AN/AN/A
FRESENIUS MED CARE AG&CO KGA    (SPONSORED ADR)FMS32896N/AN/AN/AN/A
FRESHPET INC    (COM)FRPT12904N/AN/AN/AN/A
FREQUENCY THERAPEUTICS INC    (COM)1927N/AN/AN/AN/A
FRIEDMAN INDS INC    (COM)FRD613N/AN/AN/AN/A
FRONT YD RESIDENTIAL CORP    (COM)77603N/AN/AN/AN/A
FRONTDOOR INC    (COM)69204N/AN/AN/AN/A
FRONTIER COMMUNICATIONS CORP    (COM NEW)158653N/AN/AN/AN/A
FUEL TECH INC    (COM)FTEK3164N/AN/AN/AN/A
FULCRUM THERAPEUTICS INC    (COM)1510N/AN/AN/AN/A
FULGENT GENETICS INC    (COM)387N/AN/AN/AN/A
FULL HOUSE RESORTS INC    (COM)FLL3488N/AN/AN/AN/A
FULLER H B CO    (COM)FUL43651N/AN/AN/AN/A
FULTON FINL CORP PA    (COM)FULT61768N/AN/AN/AN/A
FUNKO INC    (COM CL A)173192N/AN/AN/AN/A
FUTUREFUEL CORPORATION    (COM)FTFL14489N/AN/AN/AN/A
FUTURE FINTECH GROUP INC    (COM)1762N/AN/AN/AN/A
FUTU HLDGS LTD    (SPON ADS CL A)3973N/AN/AN/AN/A
FVCBANKCORP INC    (COM)5359N/AN/AN/AN/A
GAMCO INVESTORS INC    (CL A COM)GBL8927N/AN/AN/AN/A
GATX CORP    (COM)GMT21156N/AN/AN/AN/A
GEO GROUP INC NEW    (COM)GEO112576N/AN/AN/AN/A
GCI LIBERTY INC    (COM CLASS A)126855N/AN/AN/AN/A
GCP APPLIED TECHNOLOGIES INC    (COM)36515N/AN/AN/AN/A
GDS HLDGS LTD    (SPONSORED ADS)403816N/AN/AN/AN/A
GDS HLDGS LTD    (NOTE 2.000% 6/0)4547000N/AN/AN/AN/A
GNC HLDGS INC    (COM CL A)GNC53669N/AN/AN/AN/A
GWG HLDGS INC    (COM)GWGH602N/AN/AN/AN/A
GW PHARMACEUTICALS PLC    (ADS)GWPH301839N/AN/AN/AN/A
G1 THERAPEUTICS INC    (COM)13167N/AN/AN/AN/A
GP STRATEGIES CORP    (COM)GPX4269N/AN/AN/AN/A
GSE SYS INC    (COM)GVP100N/AN/AN/AN/A
G-III APPAREL GROUP LTD    (COM)GIII149452N/AN/AN/AN/A
GTT COMMUNICATIONS INC    (COM)GTT19965N/AN/AN/AN/A
GTY TECHNOLOGY HOLDINGS INC    (COM)13204N/AN/AN/AN/A
GSI TECHNOLOGY    (COM)GSIT25029N/AN/AN/AN/A
GMS INC    (COM)223770N/AN/AN/AN/A
GS ACQUISITION HLDGS CORP    (COM CL A)3408051N/AN/AN/AN/A
GS ACQUISITION HLDGS CORP    (*W EXP 06/12/202)200000N/AN/AN/AN/A
GAIN CAP HLDGS INC    (COM)GCAP6448N/AN/AN/AN/A
GAIA INC NEW    (CL A)3619N/AN/AN/AN/A
GALAPAGOS NV    (SPON ADR)2213N/AN/AN/AN/A
GALECTIN THERAPEUTICS INC    (COM NEW)GALT21290N/AN/AN/AN/A
GALERA THERAPEUTICS INC    (COM)563N/AN/AN/AN/A
GALLAGHER ARTHUR J & CO    (COM)AJG352746N/AN/AN/AN/A
GAMING & LEISURE PPTYS INC    (COM)GLPI162173N/AN/AN/AN/A
GAMESTOP CORP NEW    (CL A)GME30239N/AN/AN/AN/A
GANNETT CO INC NEW    (COM)39411N/AN/AN/AN/A
GAP INC    (COM)GPS1348303N/AN/AN/AN/A
GARDNER DENVER HLDGS INC    (COM)117963N/AN/AN/AN/A
GARRETT MOTION INC    (COM)477247N/AN/AN/AN/A
GARTNER INC    (COM)IT425342N/AN/AN/AN/A
GENCOR INDS INC    (COM)GENC3774N/AN/AN/AN/A
GENERAC HLDGS INC    (COM)GNRC83795N/AN/AN/AN/A
GENERAL DYNAMICS CORP    (COM)GD343023N/AN/AN/AN/A
GENERAL ELECTRIC CO    (COM)GE15679104N/AN/AN/AN/A
GENERAL FIN CORP DEL    (COM)GFN5865N/AN/AN/AN/A
GENERAL MLS INC    (COM)GIS1693283N/AN/AN/AN/A
GENERAL MTRS CO    (COM)GM2290004N/AN/AN/AN/A
GENESCO INC    (COM)GCO143464N/AN/AN/AN/A
GENETIC TECHNOLOGIES LTD    (NEW SPONSRD ADR)1000N/AN/AN/AN/A
GENESIS HEALTHCARE INC    (CL A COM)GEN37562N/AN/AN/AN/A
GENTEX CORP    (COM)GNTX1468813N/AN/AN/AN/A
GENIE ENERGY LTD    (CL B)GNE9354N/AN/AN/AN/A
GENIUS BRANDS INTL INC    (COM)20584N/AN/AN/AN/A
GENMARK DIAGNOSTICS INC    (COM)GNMK276161N/AN/AN/AN/A
GENOCEA BIOSCIENCES INC    (COM NEW)10324N/AN/AN/AN/A
GENUINE PARTS CO    (COM)GPC689875N/AN/AN/AN/A
GENWORTH FINL INC    (COM CL A)GNW982359N/AN/AN/AN/A
GENTHERM INC    (COM)THRM27285N/AN/AN/AN/A
GEOSPACE TECHNOLOGIES CORP    (COM)GEOS4432N/AN/AN/AN/A
GERDAU S A    (SPON ADR REP PFD)GGB1991196N/AN/AN/AN/A
GERMAN AMERN BANCORP INC    (COM)GABC8298N/AN/AN/AN/A
GERON CORP    (COM)GERN74106N/AN/AN/AN/A
GETTY RLTY CORP NEW    (COM)GTY45993N/AN/AN/AN/A
GIBRALTAR INDS INC    (COM)ROCK324205N/AN/AN/AN/A
GILEAD SCIENCES INC    (COM)GILD10705758N/AN/AN/AN/A
GILDAN ACTIVEWEAR INC    (COM)GIL457706N/AN/AN/AN/A
GLACIER BANCORP INC NEW    (COM)GBCI30279N/AN/AN/AN/A
GLADSTONE COML CORP    (COM)GOOD51968N/AN/AN/AN/A
GLADSTONE LD CORP    (COM)LAND7528N/AN/AN/AN/A
GLATFELTER    (COM)GLT18483N/AN/AN/AN/A
GLAUKOS CORP    (COM)97869N/AN/AN/AN/A
GLAXOSMITHKLINE PLC    (SPONSORED ADR)GSK102499N/AN/AN/AN/A
GLOBAL BLOOD THERAPEUTICS IN    (COM)98704N/AN/AN/AN/A
GLOBALSTAR INC    (COM)GSAT5300N/AN/AN/AN/A
GLOBAL NET LEASE INC    (COM NEW)114290N/AN/AN/AN/A
GLOBAL PMTS INC    (COM)GPN858125N/AN/AN/AN/A
GLOBAL WTR RES INC    (COM)4826N/AN/AN/AN/A
GLOBAL PARTNERS LP    (COM UNITS)GLP83470N/AN/AN/AN/A
GLOBAL X FDS    (MSCI GREECE ETF)GREK1057N/AN/AN/AN/A
GLOBAL X FDS    (GLBL X MLP ETF)MLPA7635N/AN/AN/AN/A
GLOBAL X FDS    (MSCI PAKISTAN)6500N/AN/AN/AN/A
GLOBAL EAGLE ENTMT INC    (COM)EAGL8872N/AN/AN/AN/A
GLOBAL MED REIT INC    (COM NEW)24494N/AN/AN/AN/A
GLOBAL X FDS    (NASDAQ 100 COVER)399N/AN/AN/AN/A
GLOBAL X FDS    (RBTCS ARTFL INTE)9785N/AN/AN/AN/A
GLOBAL X FDS    (GLOBAL X SILVER)370N/AN/AN/AN/A
GLOBAL SELF STORAGE INC    (COM)5326N/AN/AN/AN/A
GLOBUS MED INC    (CL A)GMED108200N/AN/AN/AN/A
GLOBE LIFE INC    (COM)141441N/AN/AN/AN/A
GLU MOBILE INC    (COM)GLUU375774N/AN/AN/AN/A
GLYCOMIMETICS INC    (COM)GLYC12162N/AN/AN/AN/A
GODADDY INC    (CL A)GDDY311861N/AN/AN/AN/A
GOL LINHAS AEREAS INTLG S A    (SPON ADR PFD NEW)568178N/AN/AN/AN/A
GOGO INC    (COM)GOGO225964N/AN/AN/AN/A
GOLAR LNG LTD    (NOTE 2.750% 2/1)9325000N/AN/AN/AN/A
GOLD FIELDS LTD NEW    (SPONSORED ADR)GFI1311979N/AN/AN/AN/A
GOLD RESOURCE CORP    (COM)GORO20626N/AN/AN/AN/A
GOLD STD VENTURES CORP    (COM)GSV4000N/AN/AN/AN/A
GOLDEN ENTMT INC    (COM)GDEN16564N/AN/AN/AN/A
GOLDEN MINERALS CO    (COM)GDMN8560N/AN/AN/AN/A
GOLDEN STAR RES LTD CDA    (COM)72442N/AN/AN/AN/A
GOLDFIELD CORP    (COM)GV4395N/AN/AN/AN/A
GOLDMAN SACHS GROUP INC    (COM)GS867538N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (ACTIVEBETA INT)3598N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (ACTIVEBETA EME)980N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (ACCES TREASURY)5612N/AN/AN/AN/A
GOLDMAN SACHS BDC INC    (SHS)GSBD51N/AN/AN/AN/A
GOLUB CAP BDC INC    (COM)GBDC10373N/AN/AN/AN/A
GOOD TIMES RESTAURANTS INC    (COM PAR $.001NEW)GTIM1360N/AN/AN/AN/A
GOODRICH PETE CORP    (COM PAR)3214N/AN/AN/AN/A
GOODYEAR TIRE & RUBR CO    (COM)GT46810N/AN/AN/AN/A
GOOSEHEAD INS INC    (COM CL A)45795N/AN/AN/AN/A
GOPRO INC    (CL A)GPRO46409N/AN/AN/AN/A
GORES HOLDINGS III INC    (CLASS A)2768510N/AN/AN/AN/A
GORES HOLDINGS III INC    (*W EXP 09/11/202)308172N/AN/AN/AN/A
GORES METROPOULOS INC    (COM CL A)2214762N/AN/AN/AN/A
GORES METROPOULOS INC    (*W EXP 01/28/202)510814N/AN/AN/AN/A
GORES METROPOULOS INC    (UNIT 99/99/9999)23077N/AN/AN/AN/A
GORMAN RUPP CO    (COM)GRC7963N/AN/AN/AN/A
GOSSAMER BIO INC    (COM)15114N/AN/AN/AN/A
GRACE W R & CO DEL NEW    (COM)GRA34379N/AN/AN/AN/A
GRACO INC    (COM)GGG24981N/AN/AN/AN/A
GRAF INDL CORP    (UNIT 12/31/2025)225000N/AN/AN/AN/A
GRAFTECH INTL LTD    (COM)5279N/AN/AN/AN/A
GRAHAM CORP    (COM)GHM4844N/AN/AN/AN/A
GRAHAM HLDGS CO    (COM)GHC351N/AN/AN/AN/A
GRAINGER W W INC    (COM)GWW126994N/AN/AN/AN/A
GRANA Y MONTERO S A A    (SPONSORED ADS)GRAM2472N/AN/AN/AN/A
GRAN TIERRA ENERGY INC    (COM)GTE751567N/AN/AN/AN/A
GRAND CANYON ED INC    (COM)LOPE1784N/AN/AN/AN/A
GRANITE CONSTR INC    (COM)GVA55688N/AN/AN/AN/A
GRANITE PT MTG TR INC    (COM)20062N/AN/AN/AN/A
GRANITE REAL ESTATE INVT TR    (UNIT 99/99/9999)GRP/U1083125N/AN/AN/AN/A
GRAPHIC PACKAGING HLDG CO    (COM)GPK931007N/AN/AN/AN/A
GRAVITY CO LTD    (SPONSORED ADS NE)1728N/AN/AN/AN/A
GRAY TELEVISION INC    (COM)GTN89475N/AN/AN/AN/A
GREAT AJAX CORP    (COM)6558N/AN/AN/AN/A
GREAT ELM CAP GROUP INC    (COM NEW)341N/AN/AN/AN/A
GREAT LAKES DREDGE & DOCK CO    (COM)GLDD120702N/AN/AN/AN/A
GREAT SOUTHN BANCORP INC    (COM)GSBC12569N/AN/AN/AN/A
GREAT PANTHER MINING LIMITED    (COM)GPL119826N/AN/AN/AN/A
GREAT WESTN BANCORP INC    (COM)GWB226581N/AN/AN/AN/A
GREEN BRICK PARTNERS INC    (COM)GRBK14539N/AN/AN/AN/A
GREEN DOT CORP    (CL A)GDOT352941N/AN/AN/AN/A
GREEN PLAINS PARTNERS LP    (COM REP PTR IN)2490N/AN/AN/AN/A
GREEN PLAINS INC    (COM)GPRE120396N/AN/AN/AN/A
GREENBRIER COS INC    (COM)GBX28552N/AN/AN/AN/A
GREENE COUNTY BANCORP INC    (COM)GCBC2681N/AN/AN/AN/A
GREENHILL & CO INC    (COM)GHL18487N/AN/AN/AN/A
GREENLANE HLDGS INC    (CL A)3374N/AN/AN/AN/A
GREENSKY INC    (CL A)1N/AN/AN/AN/A
GREENTREE HOSPITALTY GROUP L    (SPONSORED ADS)2278N/AN/AN/AN/A
GREIF INC    (CL A)GEF9220N/AN/AN/AN/A
GREIF INC    (CL B)GEF/B2972N/AN/AN/AN/A
GRIFFIN INL RLTY INC    (COM)GRIF4807N/AN/AN/AN/A
GRIFFON CORP    (COM)GFF18631N/AN/AN/AN/A
GRIFOLS S A    (SP ADR REP B NVT)GRFS309027N/AN/AN/AN/A
GRITSTONE ONCOLOGY INC    (COM)57357N/AN/AN/AN/A
GROCERY OUTLET HLDG CORP    (COM)2101N/AN/AN/AN/A
GROUP 1 AUTOMOTIVE INC    (COM)GPI21601N/AN/AN/AN/A
GROUPON INC    (COM)GRPN11443339N/AN/AN/AN/A
GRUPO FINANCIERO GALICIA S A    (SPONSORED ADR)GGAL1068070N/AN/AN/AN/A
GRUBHUB INC    (COM)GRUB601735N/AN/AN/AN/A
GRUPO TELEVISA SA    (SPON ADR REP ORD)TV339704N/AN/AN/AN/A
GRUPO AEROPORTUARIO CTR NORT    (SPON ADR)OMAB23695N/AN/AN/AN/A
GPO AEROPORTUARIO DEL PAC SA    (SPON ADR B)PAC142969N/AN/AN/AN/A
GRUPO AEROPORTUARIO DEL SURE    (SPON ADR SER B)ASR101773N/AN/AN/AN/A
GRUPO AVAL ACCIONES Y VALORE    (SPONSORED ADS)AVAL5406N/AN/AN/AN/A
GRUPO SUPERVIELLE S A    (SPONSORED ADR)SUPV1180374N/AN/AN/AN/A
GUARANTY BANCSHARES INC TEX    (COM)GNTY3952N/AN/AN/AN/A
GUARANTY FED BANCSHARES INC    (COM)GFED300N/AN/AN/AN/A
GUARDANT HEALTH INC    (COM)322936N/AN/AN/AN/A
GUESS INC    (COM)GES1385563N/AN/AN/AN/A
GUIDEWIRE SOFTWARE INC    (COM)GWRE156799N/AN/AN/AN/A
GULF ISLAND FABRICATION INC    (COM)GIFI3835N/AN/AN/AN/A
GULFPORT ENERGY CORP    (COM NEW)GPOR290089N/AN/AN/AN/A
H & E EQUIPMENT SERVICES INC    (COM)HEES348479N/AN/AN/AN/A
HBT FINL INC    (COM)3047N/AN/AN/AN/A
HCA HEALTHCARE INC    (COM)HCA1324809N/AN/AN/AN/A
HDFC BANK LTD    (SPONSORED ADS)HDB922889N/AN/AN/AN/A
HCI GROUP INC    (COM)HCI26671N/AN/AN/AN/A
HCI GROUP INC    (NOTE 4.250% 3/0)500000N/AN/AN/AN/A
HD SUPPLY HLDGS INC    (COM)455932N/AN/AN/AN/A
HF FOODS GROUP INC    (COM)2755N/AN/AN/AN/A
HNI CORP    (COM)HNI29133N/AN/AN/AN/A
HMS HLDGS CORP    (COM)HMSY498496N/AN/AN/AN/A
HSBC HLDGS PLC    (SPON ADR NEW)HBC10172N/AN/AN/AN/A
HP INC    (COM)HPQ27955546N/AN/AN/AN/A
HABIT RESTAURANTS INC    (COM CL A)HABT6962N/AN/AN/AN/A
HACKETT GROUP INC    (COM)HCKT294502N/AN/AN/AN/A
HAEMONETICS CORP    (COM)HAE102392N/AN/AN/AN/A
HAIN CELESTIAL GROUP INC    (COM)HAIN13323N/AN/AN/AN/A
HAILIANG ED GROUP INC    (SPONSORED ADR)1N/AN/AN/AN/A
HALLADOR ENERGY COMPANY    (COM)HPCO6746N/AN/AN/AN/A
HALLIBURTON CO    (COM)HAL1846722N/AN/AN/AN/A
HALLMARK FINL SVCS INC EC    (COM NEW)HALL9078N/AN/AN/AN/A
HALOZYME THERAPEUTICS INC    (COM)HALO725749N/AN/AN/AN/A
HAMILTON BEACH BRANDS HLDG C    (COM CL A)3737N/AN/AN/AN/A
HAMILTON LANE INC    (CL A)8091N/AN/AN/AN/A
HANCOCK WHITNEY CORPORATION    (COM)HBHC236377N/AN/AN/AN/A
HANESBRANDS INC    (COM)HBI1194626N/AN/AN/AN/A
HANGER INC    (COM NEW)HGR76064N/AN/AN/AN/A
HANMI FINL CORP    (COM NEW)HAFC10215N/AN/AN/AN/A
HANNON ARMSTRONG SUST INFR C    (COM)HASI62428N/AN/AN/AN/A
HANNON ARMSTRONG SUST INFR C    (NOTE 4.125% 9/0)2489000N/AN/AN/AN/A
HANOVER INS GROUP INC    (COM)THG14666N/AN/AN/AN/A
HARBORONE BANCORP INC NEW    (COM NEW)24878N/AN/AN/AN/A
HARLEY DAVIDSON INC    (COM)HOG227960N/AN/AN/AN/A
HARMONIC INC    (COM)HLIT144107N/AN/AN/AN/A
HARMONY GOLD MNG LTD    (SPONSORED ADR)HMY728859N/AN/AN/AN/A
HARPOON THERAPEUTICS INC    (COM)3955N/AN/AN/AN/A
HARROW HEALTH INC    (COM)7N/AN/AN/AN/A
HARSCO CORP    (COM)HSC185379N/AN/AN/AN/A
HARTFORD FINL SVCS GROUP INC    (COM)HIG837056N/AN/AN/AN/A
HASBRO INC    (COM)HAS359881N/AN/AN/AN/A
HAVERTY FURNITURE INC    (COM)HVT13091N/AN/AN/AN/A
HAWAIIAN ELEC INDUSTRIES    (COM)HE17829N/AN/AN/AN/A
HAWAIIAN HOLDINGS INC    (COM)HA49191N/AN/AN/AN/A
HAWKINS INC    (COM)HWKN3545N/AN/AN/AN/A
HAWTHORN BANCSHARES INC    (COM)HWBK3799N/AN/AN/AN/A
HAYNES INTERNATIONAL INC    (COM NEW)HAYN5862N/AN/AN/AN/A
HAYMAKER ACQUISITION CORP II    (COM CL A)164860N/AN/AN/AN/A
HAYMAKER ACQUISITION CORP II    (UNIT 10/31/2026)301000N/AN/AN/AN/A
HEALTHCARE SVCS GRP INC    (COM)HCSG78968N/AN/AN/AN/A
HEALTHCARE RLTY TR    (COM)HR273907N/AN/AN/AN/A
HEADHUNTER GROUP PLC    (SPONSORED ADS)188773N/AN/AN/AN/A
HEALTHSTREAM INC    (COM)HSTM180755N/AN/AN/AN/A
HEALTH INS INNOVATIONS INC    (COM CL A)HIIQ3701N/AN/AN/AN/A
HEALTHCARE TR AMER INC    (CL A NEW)HTA173142N/AN/AN/AN/A
HEALTH CATALYST INC    (COM)2968N/AN/AN/AN/A
HEALTHEQUITY INC    (COM)HQY157861N/AN/AN/AN/A
HEARTLAND EXPRESS INC    (COM)HTLD36832N/AN/AN/AN/A
HEARTLAND FINL USA INC    (COM)HTLF19350N/AN/AN/AN/A
HEALTHPEAK PPTYS INC    (COM)7036384N/AN/AN/AN/A
HECLA MNG CO    (COM)HL634416N/AN/AN/AN/A
HEICO CORP NEW    (COM)HEI85515N/AN/AN/AN/A
HEICO CORP NEW    (CL A)HEI/A257704N/AN/AN/AN/A
HEIDRICK & STRUGGLES INTL IN    (COM)HSII6535N/AN/AN/AN/A
HELIOS TECHNOLOGIES INC    (COM)10788N/AN/AN/AN/A
HELIUS MED TECHNOLOGIES INC    (COM CL A)2154N/AN/AN/AN/A
HELIX ENERGY SOLUTIONS GRP I    (COM)HLX55300N/AN/AN/AN/A
HELMERICH & PAYNE INC    (COM)HP91005N/AN/AN/AN/A
HEMISPHERE MEDIA GROUP INC    (CL A)HMTV6478N/AN/AN/AN/A
HENNESSY ADVISORS INC    (COM)HNNA768N/AN/AN/AN/A
HENNESSY CAP ACQUSTION CORP    (CL A COM)350000N/AN/AN/AN/A
HENNESSY CAP ACQUSTION CORP    (*W EXP 09/05/202)1000563N/AN/AN/AN/A
HENNESSY CAP ACQUSTION CORP    (UNIT 99/99/9999)80913N/AN/AN/AN/A
HENRY JACK & ASSOC INC    (COM)JKHY217600N/AN/AN/AN/A
HEPION PHARMACEUTICALS INC    (COM)7034N/AN/AN/AN/A
HERITAGE COMMERCE CORP    (COM)HTBK344853N/AN/AN/AN/A
HERBALIFE LTD    (NOTE 2.625% 3/1)1543000N/AN/AN/AN/A
HERC HLDGS INC    (COM)HRI44886N/AN/AN/AN/A
HERCULES CAPITAL INC    (COM)HTGC64018N/AN/AN/AN/A
HERCULES CAPITAL INC    (DBCV 4.375% 2/0)1099000N/AN/AN/AN/A
HERITAGE FINL CORP WASH    (COM)HFWA12814N/AN/AN/AN/A
HERITAGE CRYSTAL CLEAN INC    (COM)HCCI10682N/AN/AN/AN/A
HERITAGE INS HLDGS INC    (COM)HRTG8824N/AN/AN/AN/A
HERITAGE INS HLDGS INC    (NOTE 5.875% 8/0)2500000N/AN/AN/AN/A
HERON THERAPEUTICS INC    (COM)HRTX523312N/AN/AN/AN/A
HERSHA HOSPITALITY TR    (PR SHS BEN INT)50452N/AN/AN/AN/A
HERSHEY CO    (COM)HSY284857N/AN/AN/AN/A
HESKA CORP    (COM RESTRC NEW)HSKA21164N/AN/AN/AN/A
HERTZ GLOBAL HLDGS INC    (COM)HTZ224629N/AN/AN/AN/A
HESS CORP    (COM)HES554811N/AN/AN/AN/A
HESS MIDSTREAM LP    (CL A SHS)8594N/AN/AN/AN/A
HEWLETT PACKARD ENTERPRISE C    (COM)HPE11821025N/AN/AN/AN/A
HEXCEL CORP NEW    (COM)HXL245585N/AN/AN/AN/A
HI CRUSH INC    (COM)HCLP5017N/AN/AN/AN/A
HIBBETT SPORTS INC    (COM)HIBB47749N/AN/AN/AN/A
HIGHLAND INCOME FUND    (HIGHLAND INCOME)4026N/AN/AN/AN/A
HIGHPOINT RES CORP    (COM)37259N/AN/AN/AN/A
HIGHWOODS PPTYS INC    (COM)HIW434438N/AN/AN/AN/A
HILL INTERNATIONAL INC    (COM)HIL5017N/AN/AN/AN/A
HILL ROM HLDGS INC    (COM)HRC557489N/AN/AN/AN/A
HILLENBRAND INC    (COM)HI320998N/AN/AN/AN/A
HILLTOP HOLDINGS INC    (COM)HTH73016N/AN/AN/AN/A
HILTON GRAND VACATIONS INC    (COM)164869N/AN/AN/AN/A
HIMAX TECHNOLOGIES INC    (SPONSORED ADR)HIMX180078N/AN/AN/AN/A
HILTON WORLDWIDE HLDGS INC    (COM)1370152N/AN/AN/AN/A
HINGHAM INSTN SVGS MASS    (COM)HIFS4230N/AN/AN/AN/A
HIREQUEST INC    (COM)1000N/AN/AN/AN/A
HOLLY ENERGY PARTNERS L P    (COM UT LTD PTN)HEP121425N/AN/AN/AN/A
HOLLYFRONTIER CORP    (COM)HFC509821N/AN/AN/AN/A
HOLOGIC INC    (COM)HOLX667595N/AN/AN/AN/A
HOME BANCSHARES INC    (COM)HOMB134898N/AN/AN/AN/A
HOME BANCORP INC    (COM)6604N/AN/AN/AN/A
HOME DEPOT INC    (COM)HD5029341N/AN/AN/AN/A
HOMESTREET INC    (COM)HMST156222N/AN/AN/AN/A
HOMETRUST BANCSHARES INC    (COM)HTBI42432N/AN/AN/AN/A
HOMOLOGY MEDICINES INC    (COM)9144N/AN/AN/AN/A
HONDA MOTOR LTD    (AMERN SHS)HMC155N/AN/AN/AN/A
HONEYWELL INTL INC    (COM)HON4140835N/AN/AN/AN/A
HOOKER FURNITURE CORP    (COM)HOFT7822N/AN/AN/AN/A
HOOKIPA PHARMA INC    (COM)3724N/AN/AN/AN/A
HOPE BANCORP INC    (COM)90237N/AN/AN/AN/A
HOPE BANCORP INC    (NOTE 2.000% 5/1)1023000N/AN/AN/AN/A
HORACE MANN EDUCATORS CORP N    (COM)HMN15458N/AN/AN/AN/A
HORIZON BANCORP INC    (COM)HBNC17364N/AN/AN/AN/A
HORMEL FOODS CORP    (COM)HRL1020289N/AN/AN/AN/A
HORIZON TECHNOLOGY FIN CORP    (COM)HRZN131N/AN/AN/AN/A
HORIZON PHARMA INVT LTD    (NOTE 2.500% 3/1)275000N/AN/AN/AN/A
HORIZON GLOBAL CORP    (COM)40N/AN/AN/AN/A
HOST HOTELS & RESORTS INC    (COM)HST3343745N/AN/AN/AN/A
HOSTESS BRANDS INC    (CL A)341649N/AN/AN/AN/A
HOSTESS BRANDS INC    (*W EXP 11/04/202)327594N/AN/AN/AN/A
HOUGHTON MIFFLIN HARCOURT CO    (COM)HMHC55287N/AN/AN/AN/A
HOULIHAN LOKEY INC    (CL A)17679N/AN/AN/AN/A
HOUSTON AMERN ENERGY CORP    (COM)HUSA19944N/AN/AN/AN/A
HOUSTON WIRE & CABLE CO    (COM)HWCC6029N/AN/AN/AN/A
HOWARD BANCORP INC    (COM)HBMD5458N/AN/AN/AN/A
HOWARD HUGHES CORP    (COM)HHC75225N/AN/AN/AN/A
HUANENG PWR INTL INC    (SPON ADR H SHS)HNP532N/AN/AN/AN/A
HUAMI CORP    (SPONSORED ADS)43658N/AN/AN/AN/A
HUB GROUP INC    (CL A)HUBG48456N/AN/AN/AN/A
HUAZHU GROUP LTD    (SPONSORED ADS)486207N/AN/AN/AN/A
HUBBELL INC    (COM)16600N/AN/AN/AN/A
HUBSPOT INC    (COM)HUBS38077N/AN/AN/AN/A
HUDBAY MINERALS INC    (COM)HBMFF157319N/AN/AN/AN/A
HUDSON GLOBAL INC    (COM NEW)35N/AN/AN/AN/A
HUDSON PAC PPTYS INC    (COM)HPP237814N/AN/AN/AN/A
HUMANA INC    (COM)HUM251621N/AN/AN/AN/A
HUNT COS FIN TR INC    (COM)1903N/AN/AN/AN/A
HUNT J B TRANS SVCS INC    (COM)JBHT140104N/AN/AN/AN/A
HUNTINGTON BANCSHARES INC    (COM)HBAN3863596N/AN/AN/AN/A
HUNTINGTON INGALLS INDS INC    (COM)HII222098N/AN/AN/AN/A
HUNTSMAN CORP    (COM)HUN539695N/AN/AN/AN/A
HURCO COMPANIES INC    (COM)HURC3283N/AN/AN/AN/A
HURON CONSULTING GROUP INC    (COM)HURN39285N/AN/AN/AN/A
HUTCHISON CHINA MEDITECH LTD    (SPONSORED ADR)143184N/AN/AN/AN/A
HUYA INC    (ADS REP SHS A)171056N/AN/AN/AN/A
HYATT HOTELS CORP    (COM CL A)H35398N/AN/AN/AN/A
IDT CORP    (CL B NEW)IDT7235N/AN/AN/AN/A
HYSTER YALE MATLS HANDLING I    (CL A)HY161939N/AN/AN/AN/A
IAC INTERACTIVECORP    (COM)IACI645191N/AN/AN/AN/A
IAA INC    (COM)37347N/AN/AN/AN/A
ICF INTL INC    (COM)ICFI15424N/AN/AN/AN/A
ICU MED INC    (COM)ICUI3262N/AN/AN/AN/A
IEC ELECTRS CORP NEW    (COM)IECE858N/AN/AN/AN/A
IES HLDGS INC    (COM)3600N/AN/AN/AN/A
IFRESH INC    (COM)2392N/AN/AN/AN/A
IGM BIOSCIENCES INC    (COM)1830N/AN/AN/AN/A
IMV INC    (COM)417N/AN/AN/AN/A
IPG PHOTONICS CORP    (COM)IPGP528624N/AN/AN/AN/A
IRSA INVERSIONES Y REP S A    (GLOBL DEP RCPT)IRS1944N/AN/AN/AN/A
IRHYTHM TECHNOLOGIES INC    (COM)235389N/AN/AN/AN/A
ISTAR INC    (COM)SFI351745N/AN/AN/AN/A
ISTAR INC    (NOTE 3.125% 9/1)4012000N/AN/AN/AN/A
ITAU CORPBANCA    (SPONSORED ADR)7856N/AN/AN/AN/A
ITT INC    (COM)14889N/AN/AN/AN/A
IBERIABANK CORP    (COM)IBKC37731N/AN/AN/AN/A
IAMGOLD CORP    (COM)IAG8847021N/AN/AN/AN/A
ICICI BK LTD    (ADR)IBN3485718N/AN/AN/AN/A
ICAHN ENTERPRISES LP    (DEPOSITARY UNIT)IEP12650N/AN/AN/AN/A
IDACORP INC    (COM)IDA62424N/AN/AN/AN/A
ICLICK INTRACTVE ASIA GRP LT    (SPONSORED ADR)6714N/AN/AN/AN/A
IDEANOMICS INC    (COM)41065N/AN/AN/AN/A
IDEX CORP    (COM)IEX241156N/AN/AN/AN/A
IDEXX LABS INC    (COM)IDXX274165N/AN/AN/AN/A
IDERA PHARMACEUTICALS INC    (COM PAR)14453N/AN/AN/AN/A
IDENTIV INC    (COM NEW)INVE2202N/AN/AN/AN/A
IHEARTMEDIA INC    (COM CL A)68298N/AN/AN/AN/A
ILLINOIS TOOL WKS INC    (COM)ITW584363N/AN/AN/AN/A
ILLUMINA INC    (COM)ILMN269146N/AN/AN/AN/A
ILLUMINA INC    (NOTE 0.500% 6/1)6552000N/AN/AN/AN/A
ILLUMINA INC    (NOTE 8/1)5587000N/AN/AN/AN/A
IMAX CORP    (COM)IMAX83239N/AN/AN/AN/A
IMMERSION CORP    (COM)IMMR10340N/AN/AN/AN/A
IMMUCELL CORP    (COM PAR)ICCC412N/AN/AN/AN/A
IMMUNOGEN INC    (COM)IMGN124411N/AN/AN/AN/A
IMPAC MTG HLDGS INC    (COM NEW)IMPM799N/AN/AN/AN/A
IMMURON LTD    (SPONSORED ADR)7790N/AN/AN/AN/A
IMMUTEP LTD    (SPONSORED ADS)2140N/AN/AN/AN/A
IMMUNIC INC    (COM)402N/AN/AN/AN/A
IMMUNOMEDICS INC    (COM)IMMU193406N/AN/AN/AN/A
IMPERIAL OIL LTD    (COM NEW)IMO879442N/AN/AN/AN/A
IMPINJ INC    (COM)26546N/AN/AN/AN/A
INCYTE CORP    (COM)INCY1214413N/AN/AN/AN/A
INDEPENDENCE CONTRACT DRIL I    (COM)ICD100302N/AN/AN/AN/A
INDEPENDENCE HLDG CO NEW    (COM NEW)IHC2044N/AN/AN/AN/A
INDEPENDENCE RLTY TR INC    (COM)IRT208097N/AN/AN/AN/A
INDEPENDENT BANK CORP MASS    (COM)INDB15716N/AN/AN/AN/A
INDEPENDENT BANK CORP MICH    (COM NEW)IBCP12511N/AN/AN/AN/A
INDEPENDENT BK GROUP INC    (COM)IBTX31953N/AN/AN/AN/A
INDUSTRIAL LOGISTICS PPTYS T    (COM SHS BEN INT)229589N/AN/AN/AN/A
INDUSTRIAS BACHOCO S A B DE    (SPON ADR B)IBA82N/AN/AN/AN/A
INFINERA CORPORATION    (COM)INFN1480356N/AN/AN/AN/A
INFINERA CORPORATION    (NOTE 2.125% 9/0)1396000N/AN/AN/AN/A
INFORMATION SERVICES GROUP I    (COM)III16035N/AN/AN/AN/A
INFOSYS LTD    (SPONSORED ADR)INFY5592345N/AN/AN/AN/A
INFUSYSTEM HLDGS INC    (COM)INHI2621N/AN/AN/AN/A
INGEVITY CORP    (COM)62809N/AN/AN/AN/A
INGLES MKTS INC    (CL A)IMKTA13187N/AN/AN/AN/A
INGREDION INC    (COM)INGR423544N/AN/AN/AN/A
INNODATA INC    (COM NEW)INOD15871N/AN/AN/AN/A
INSIGHT ENTERPRISES INC    (COM)NSIT57110N/AN/AN/AN/A
INSMED INC    (COM PAR $.01)INSM411379N/AN/AN/AN/A
INSMED INC    (NOTE 1.750% 1/1)386000N/AN/AN/AN/A
INNOSPEC INC    (COM)IOSP24656N/AN/AN/AN/A
INNOVATIVE SOLUTIONS & SUPPO    (COM)ISSC8428N/AN/AN/AN/A
INPHI CORP    (COM)IPHI199814N/AN/AN/AN/A
INSPIRE MED SYS INC    (COM)23768N/AN/AN/AN/A
INOVIO PHARMACEUTICALS INC    (COM NEW)INO84969N/AN/AN/AN/A
INNERWORKINGS INC    (COM)INWK14646N/AN/AN/AN/A
INNOPHOS HOLDINGS INC    (COM)IPHS6764N/AN/AN/AN/A
INSTEEL INDUSTRIES INC    (COM)IIIN33795N/AN/AN/AN/A
INSPERITY INC    (COM)NSP60425N/AN/AN/AN/A
INOGEN INC    (COM)INGN35060N/AN/AN/AN/A
INSTALLED BLDG PRODS INC    (COM)IBP162406N/AN/AN/AN/A
INOTEK PHARMACEUTICALS CORP    (NOTE 5.750% 8/0)4000000N/AN/AN/AN/A
INOVALON HLDGS INC    (COM CL A)INOV160488N/AN/AN/AN/A
INNOVIVA INC    (COM)524025N/AN/AN/AN/A
INSTRUCTURE INC    (COM)INST22579N/AN/AN/AN/A
INNOVATIVE INDL PPTYS INC    (COM)13861N/AN/AN/AN/A
INSEEGO CORP    (COM)15000N/AN/AN/AN/A
INNOVATE BIOPHARMACEUTICLS I    (COM PAR)22760N/AN/AN/AN/A
INSPIRED ENTMT INC    (COM)3122N/AN/AN/AN/A
INMUNE BIO INC    (COM)46048N/AN/AN/AN/A
INSULET CORP    (COM)PODD99574N/AN/AN/AN/A
INSULET CORP    (NOTE 1.375%11/1)5145000N/AN/AN/AN/A
INTEGRA LIFESCIENCES HLDGS C    (COM NEW)IART12067N/AN/AN/AN/A
INTEL CORP    (COM)INTC13660886N/AN/AN/AN/A
INTELLIGENT SYS CORP NEW    (COM)INS42526N/AN/AN/AN/A
INTELLICHECK INC    (COM NEW)IDN1468N/AN/AN/AN/A
INTEGER HLDGS CORP    (COM)78847N/AN/AN/AN/A
INTELLIA THERAPEUTICS INC    (COM)121334N/AN/AN/AN/A
INTER PARFUMS INC    (COM)IPAR9868N/AN/AN/AN/A
INTERACTIVE BROKERS GROUP IN    (COM CL A)IBKR14722N/AN/AN/AN/A
INTERCEPT PHARMACEUTICALS IN    (COM)ICPT492478N/AN/AN/AN/A
INTERCEPT PHARMACEUTICALS IN    (NOTE 3.250% 7/0)888000N/AN/AN/AN/A
INTERCEPT PHARMACEUTICALS IN    (NOTE 2.000% 5/1)3618000N/AN/AN/AN/A
INTERCONTINENTAL HOTELS GROU    (SPONSORED ADS)14371N/AN/AN/AN/A
INTERFACE INC    (COM)TILE83615N/AN/AN/AN/A
INTERCONTINENTAL EXCHANGE IN    (COM)ICE2403448N/AN/AN/AN/A
INTERDIGITAL INC    (COM)IDCC352606N/AN/AN/AN/A
INTERNAP CORP    (COM PAR)10N/AN/AN/AN/A
INTERNATIONAL BANCSHARES COR    (COM)IBOC20739N/AN/AN/AN/A
INTERNATIONAL BUSINESS MACHS    (COM)IBM3187885N/AN/AN/AN/A
INTERNATIONAL FLAVORS&FRAGRA    (COM)IFF438020N/AN/AN/AN/A
INTERNATIONAL MNY EXPRESS IN    (COM)6545N/AN/AN/AN/A
INTL PAPER CO    (COM)IP2046095N/AN/AN/AN/A
INTERNATIONAL TOWER HILL MIN    (COM)THM5492N/AN/AN/AN/A
INTERPUBLIC GROUP COS INC    (COM)IPG3884995N/AN/AN/AN/A
INTERSECT ENT INC    (COM)XENT97803N/AN/AN/AN/A
INVESCO ACTIVELY MANAGD ETF    (ULTRA SHRT DUR)5529N/AN/AN/AN/A
INVESCO QQQ TR    (UNIT SER 1)89894N/AN/AN/AN/A
INVESCO ACTIVELY MANAGD ETF    (OPTIMUM YIELD)45723N/AN/AN/AN/A
INTEST CORP    (COM)INTT881N/AN/AN/AN/A
INTEVAC INC    (COM)IVAC1611N/AN/AN/AN/A
INTL FCSTONE INC    (COM)INTL9910N/AN/AN/AN/A
INTRA CELLULAR THERAPIES INC    (COM)ITCI15678N/AN/AN/AN/A
INTUIT    (COM)INTU746639N/AN/AN/AN/A
INVACARE CORP    (COM)IVC130036N/AN/AN/AN/A
INTUITIVE SURGICAL INC    (COM NEW)ISRG202941N/AN/AN/AN/A
INTRICON CORP    (COM)IIN11589N/AN/AN/AN/A
INTREPID POTASH INC    (COM)IPI31782N/AN/AN/AN/A
INTREXON CORP    (COM)XON31261N/AN/AN/AN/A
INTREXON CORP    (NOTE 3.500% 7/0)1200000N/AN/AN/AN/A
INVESCO MORTGAGE CAPITAL INC    (COM)IVR85288N/AN/AN/AN/A
INVESTAR HLDG CORP    (COM)ISTR3973N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 PUR VAL)2155N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL TEC)1675N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL HLT)2243N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL WGT)2686N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DIVID ACHIEVEV)24100N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (HIG YLD EQ DIV)13N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (FTSE RAFI 1000)7379N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (FINL PFD ETF)13385N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC MEDIA)248N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DWA MOMENTUM)813N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (ZACKS MULT AST)7488N/AN/AN/AN/A
INVESCO DB COMMDY INDX TRCK    (UNIT)21217N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P SMLCP INFO)200000N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P GBL WATER)2832N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P500 LOW VOL)958N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (CEF INM COMPSI)833N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (PFD ETF)11987N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (NATL AMT MUNI)16180N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (FNDMNTL HY CRP)9524N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (EMRNG MKT SVRG)20653N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (CHINA TECHNLGY)150N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (SR LN ETF)906942N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (SOLAR ETF)7767N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (VAR RATE PFD)17362N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2020 CB)20882N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2020 HY)16198N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2021 CB)7840N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2021 HY)337N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2022 CB)11951N/AN/AN/AN/A
INVESCO DB MLTI SECTR CMMTY    (AGRICULTURE FD)655N/AN/AN/AN/A
INVESCO DB MLTI SECTR CMMTY    (OIL FD)7735N/AN/AN/AN/A
INVESCO DB MLTI SECTR CMMTY    (GOLD FD)73471N/AN/AN/AN/A
INVESCO DB US DLR INDEX TR    (BULLISH FD)138403N/AN/AN/AN/A
INVESTORS BANCORP INC NEW    (COM)ISBC123794N/AN/AN/AN/A
INVESTORS REAL ESTATE TR    (SH BEN INT)11801N/AN/AN/AN/A
INVESTORS TITLE CO    (COM)ITIC1908N/AN/AN/AN/A
INVITAE CORP    (COM)191748N/AN/AN/AN/A
INVITATION HOMES INC    (COM)7728517N/AN/AN/AN/A
ION GEOPHYSICAL CORP    (COM NEW)313495N/AN/AN/AN/A
IONIS PHARMACEUTICALS INC    (COM)336582N/AN/AN/AN/A
IOVANCE BIOTHERAPEUTICS INC    (COM)248322N/AN/AN/AN/A
IRADIMED CORP    (COM)IRMD4322N/AN/AN/AN/A
IQVIA HLDGS INC    (COM)461466N/AN/AN/AN/A
IQIYI INC    (SPONSORED ADS)8255627N/AN/AN/AN/A
IQIYI INC    (NOTE 3.750%12/0)305000N/AN/AN/AN/A
IRIDEX CORP    (COM)IRIX2816N/AN/AN/AN/A
IRIDIUM COMMUNICATIONS INC    (COM)IRDM161642N/AN/AN/AN/A
IROBOT CORP    (COM)IRBT72680N/AN/AN/AN/A
IRON MTN INC NEW    (COM)IRM1587824N/AN/AN/AN/A
IRONWOOD PHARMACEUTICALS INC    (COM CL A)IRWD1197597N/AN/AN/AN/A
IRSA PROPIEDADES COMERCIALES    (SPONSORED ADR)1720N/AN/AN/AN/A
ISHARES GOLD TRUST    (ISHARES)IAU3107065N/AN/AN/AN/A
ISHARES INC    (MSCI AUST ETF)EWA300N/AN/AN/AN/A
ISHARES INC    (MSCI WORLD ETF)URTH845N/AN/AN/AN/A
ISHARES INC    (MSCI BRAZIL ETF)EWZ1425N/AN/AN/AN/A
ISHARES INC    (MSCI CDA ETF)EWC56568N/AN/AN/AN/A
ISHARES INC    (MIN VOL EMRG MKT)EEMV12307N/AN/AN/AN/A
ISHARES INC    (MSCI JAPN SMCETF)SCJ834N/AN/AN/AN/A
ISHARES INC    (MSCI EURZONE ETF)EZU71765N/AN/AN/AN/A
ISHARES INC    (MSCI PAC JP ETF)EPP1971953N/AN/AN/AN/A
ISHARES INC    (MSCI SWITZERLAND)EWL108790N/AN/AN/AN/A
ISHARES INC    (MSCI STH KOR ETF)EWY500N/AN/AN/AN/A
ISHARES TR    (S&P 100 ETF)OEF425N/AN/AN/AN/A
ISHARES TR    (CORE S&P TTL STK)ISI5775N/AN/AN/AN/A
ISHARES TR    (SELECT DIVID ETF)DVY74465N/AN/AN/AN/A
ISHARES TR    (TIPS BD ETF)TIP122188N/AN/AN/AN/A
ISHARES TR    (CHINA LG-CAP ETF)FXI4784N/AN/AN/AN/A
ISHARES TR    (CORE S&P500 ETF)IVV499102N/AN/AN/AN/A
ISHARES TR    (CORE US AGGBD ET)AGG260599N/AN/AN/AN/A
ISHARES TR    (MSCI EMG MKT ETF)EEM2096826N/AN/AN/AN/A
ISHARES TR    (IBOXX INV CP ETF)LQD183618N/AN/AN/AN/A
ISHARES TR    (GLOBAL TECH ETF)IXN8483N/AN/AN/AN/A
ISHARES TR    (S&P 500 GRWT ETF)IVW5687N/AN/AN/AN/A
ISHARES TR    (GLOBAL ENERG ETF)IXC865N/AN/AN/AN/A
ISHARES TR    (NORTH AMERN NAT)IGE13440N/AN/AN/AN/A
ISHARES TR    (JPX NIKKEI 400)ITF2900N/AN/AN/AN/A
ISHARES TR    (S&P 500 VAL ETF)IVE8016N/AN/AN/AN/A
ISHARES TR    (20 YR TR BD ETF)TLT15467N/AN/AN/AN/A
ISHARES TR    (BARCLAYS 7 10 YR)IEF26725N/AN/AN/AN/A
ISHARES TR    (1 3 YR TREAS BD)SHY84401N/AN/AN/AN/A
ISHARES TR    (MSCI EAFE ETF)EFA1792281N/AN/AN/AN/A
ISHARES TR    (RUS MDCP VAL ETF)IWS350N/AN/AN/AN/A
ISHARES TR    (RUS MD CP GR ETF)IWP608N/AN/AN/AN/A
ISHARES TR    (RUS MID CAP ETF)IWR12329N/AN/AN/AN/A
ISHARES TR    (CORE S&P MCP ETF)IJH20408N/AN/AN/AN/A
ISHARES TR    (EXPANDED TECH)IGV860N/AN/AN/AN/A
ISHARES TR    (PHLX SEMICND ETF)IGW3256N/AN/AN/AN/A
ISHARES TR    (EXPND TEC SC ETF)IGM11402N/AN/AN/AN/A
ISHARES TR    (NASDAQ BIOTECH)IBB55919N/AN/AN/AN/A
ISHARES TR    (COHEN STEER REIT)ICF485N/AN/AN/AN/A
ISHARES TR    (GLOBAL 100 ETF)IOO35585N/AN/AN/AN/A
ISHARES TR    (RUS 1000 VAL ETF)IWD14795N/AN/AN/AN/A
ISHARES TR    (S&P MC 400GR ETF)IJK89N/AN/AN/AN/A
ISHARES TR    (RUS 1000 GRW ETF)IWF52392N/AN/AN/AN/A
ISHARES TR    (RUS 2000 VAL ETF)IWN1215N/AN/AN/AN/A
ISHARES TR    (RUS 2000 GRW ETF)IWO1000N/AN/AN/AN/A
ISHARES TR    (RUSSELL 2000 ETF)IWM476365N/AN/AN/AN/A
ISHARES TR    (CORE S&P US VLU)IWW318N/AN/AN/AN/A
ISHARES TR    (U.S. UTILITS ETF)IDU633N/AN/AN/AN/A
ISHARES TR    (U.S. TECH ETF)IYW600N/AN/AN/AN/A
ISHARES TR    (U.S. REAL ES ETF)IYR228343N/AN/AN/AN/A
ISHARES TR    (US HLTHCARE ETF)IYH363N/AN/AN/AN/A
ISHARES TR    (U.S. ENERGY ETF)IYE9281N/AN/AN/AN/A
ISHARES TR    (CORE S&P SCP ETF)IJR98724N/AN/AN/AN/A
ISHARES TR    (EUROPE ETF)IEV257089N/AN/AN/AN/A
ISHARES TR    (SP SMCP600VL ETF)IJS297N/AN/AN/AN/A
ISHARES TR    (SHRT NAT MUN ETF)2453N/AN/AN/AN/A
ISHARES TR    (GL TIMB FORE ETF)WOOD96481N/AN/AN/AN/A
ISHARES TR    (MSCI AC ASIA ETF)239514N/AN/AN/AN/A
ISHARES TR    (GL CLEAN ENE ETF)18966N/AN/AN/AN/A
ISHARES TR    (MSCI ACWI ETF)ACWI38742N/AN/AN/AN/A
ISHARES TR    (EAFE SML CP ETF)SCZ11695N/AN/AN/AN/A
ISHARES TR    (JPMORGAN USD EMG)EMB456885N/AN/AN/AN/A
ISHARES TR    (NEW YORK MUN ETF)NYF14335N/AN/AN/AN/A
ISHARES TR    (CALIF MUN BD ETF)CMF2000N/AN/AN/AN/A
ISHARES TR    (GLB INFRASTR ETF)IGF461135N/AN/AN/AN/A
ISHARES TR    (NATIONAL MUN ETF)MUB176910N/AN/AN/AN/A
ISHARES TR    (IBOXX HI YD ETF)HYG1593583N/AN/AN/AN/A
ISHARES TR    (MSCI KLD400 SOC)DSI20712N/AN/AN/AN/A
ISHARES TR    (MBS ETF)MBB61318N/AN/AN/AN/A
ISHARES TR    (INTRM GOV CR ETF)GVI2300N/AN/AN/AN/A
ISHARES TR    (USD INV GRDE ETF)CFT6198N/AN/AN/AN/A
ISHARES TR    (INTRM TR CRP ETF)CIU515384N/AN/AN/AN/A
ISHARES TR    (SH TR CRPORT ETF)CSJ283292N/AN/AN/AN/A
ISHARES TR    (3 7 YR TREAS BD)IEI26277N/AN/AN/AN/A
ISHARES TR    (SHORT TREAS BD)SHV28465N/AN/AN/AN/A
ISHARES TR    (PFD AND INCM SEC)PFF809091N/AN/AN/AN/A
ISHARES TR    (US AER DEF ETF)ITA500N/AN/AN/AN/A
ISHARES TR    (MSCI USA ESG SLC)KLD1342N/AN/AN/AN/A
ISHARES TR    (US HLTHCR PR ETF)IHF205N/AN/AN/AN/A
ISHARES TR    (EAFE VALUE ETF)EFV1130N/AN/AN/AN/A
ISHARES TR    (EAFE GRWTH ETF)EFG716N/AN/AN/AN/A
ISHARES TR    (MSCI EURO FL ETF)EUFN21712N/AN/AN/AN/A
ISHARES TR    (MODERT ALLOC ETF)2955N/AN/AN/AN/A
ISHARES S&P GSCI COMMODITY I    (UNIT BEN INT)GSG13412N/AN/AN/AN/A
ISHARES TR    (US TREAS BD ETF)GOVT1233917N/AN/AN/AN/A
ISHARES TR    (MSCI INDIA ETF)INDA2227488N/AN/AN/AN/A
ISHARES TR    (FLTG RATE NT ETF)FLOT156929N/AN/AN/AN/A
ISHARES TR    (MSCI CHINA ETF)MCHI3650N/AN/AN/AN/A
ISHARES TR    (MIN VOL EAFE ETF)EFAV6395N/AN/AN/AN/A
ISHARES TR    (MSCI MIN VOL ETF)USMV70N/AN/AN/AN/A
ISHARES US ETF TR    (SHT MAT BD ETF)NEAR2798N/AN/AN/AN/A
ISHARES TR    (USA QUALITY FCTR)QUAL7270N/AN/AN/AN/A
ISHARES TR    (CORE MSCI EAFE)IEFA22848N/AN/AN/AN/A
ISHARES TR    (CORE 1 5 YR USD)ISTB2624N/AN/AN/AN/A
ISIS PHARMACEUTICALS INC DEL    (NOTE 1.000%11/1)2427000N/AN/AN/AN/A
ISHARES INC    (CORE MSCI EMKT)IEMG1860106N/AN/AN/AN/A
ISHARES INC    (MSCI SINGPOR ETF)72230N/AN/AN/AN/A
ISHARES INC    (MSCI RUSSIA ETF)2931N/AN/AN/AN/A
ISHARES INC    (MSCI JPN ETF NEW)2008084N/AN/AN/AN/A
ISHARES INC    (ESG MSCI EM ETF)23580N/AN/AN/AN/A
ISHARES TR    (0-5YR INVT GR CP)SLQD66262N/AN/AN/AN/A
ISHARES TR    (MULTIFACTOR USA)1747N/AN/AN/AN/A
ISHARES TR    (EXPONENTIAL TECH)593N/AN/AN/AN/A
ISHARES TR    (0-5YR HI YL CP)SHYG12481N/AN/AN/AN/A
ISHARES TR    (CORE TOTAL USD)IUSB8310N/AN/AN/AN/A
ISHARES TR    (CUR HD EURZN ETF)HEZU33388N/AN/AN/AN/A
ISHARES TR    (GLOBAL REIT ETF)REET288N/AN/AN/AN/A
ISHARES TR    (CORE MSCI EURO)IEUR698622N/AN/AN/AN/A
ISHARES TR    (HDG MSCI EAFE)HEFA10085N/AN/AN/AN/A
ISHARES TR    (ULTR SH TRM BD)ICSH16522N/AN/AN/AN/A
ISHARES TR    (IBONDS DEC20 ETF)1139N/AN/AN/AN/A
ISHARES TR    (IBONDS DEC22 ETF)503N/AN/AN/AN/A
ISHARES TR    (IBONDS DEC21 ETF)1843N/AN/AN/AN/A
ISHARES TR    (MSCI UK ETF NEW)7765N/AN/AN/AN/A
ISHARES TR    (MORTGE REL ETF)5000N/AN/AN/AN/A
ISHARES TR    (ESG MSCI EAFE)23950N/AN/AN/AN/A
ISHARES TR    (MSCI GLOBAL IMP)771N/AN/AN/AN/A
ISHARES TR    (CORE INTL AGGR)29215N/AN/AN/AN/A
ISHARES TR    (MSCI UN KNGDOM)16266N/AN/AN/AN/A
ISHARES TR    (BROAD USD HIGH)4680N/AN/AN/AN/A
ISORAY INC    (COM)ISR7700N/AN/AN/AN/A
ISSUER DIRECT CORPORATION    (COM NEW)ISDR1227N/AN/AN/AN/A
IT TECH PACKAGING INC    (COM NEW)1000N/AN/AN/AN/A
ITAMAR MED LTD    (SPONSORED ADS)200N/AN/AN/AN/A
ITAU UNIBANCO HLDG SA    (SPON ADR REP PFD)ITU4263264N/AN/AN/AN/A
ITERIS INC    (COM)ITI25196N/AN/AN/AN/A
I3 VERTICALS INC    (COM CL A)5314N/AN/AN/AN/A
ITRON INC    (COM)ITRI276634N/AN/AN/AN/A
JBG SMITH PPTYS    (COM)135147N/AN/AN/AN/A
JOYY INC    (ADS REPSTG COM A)300806N/AN/AN/AN/A
J & J SNACK FOODS CORP    (COM)JJSF14005N/AN/AN/AN/A
J ALEXANDERS HLDGS INC    (COM)6826N/AN/AN/AN/A
J JILL INC    (COM)15266N/AN/AN/AN/A
JPMORGAN CHASE & CO    (COM)JPM10011999N/AN/AN/AN/A
JMP GROUP LLC    (COM)JMP3212N/AN/AN/AN/A
JABIL INC    (COM)JBL125374N/AN/AN/AN/A
JACK IN THE BOX INC    (COM)JBX107126N/AN/AN/AN/A
JP MORGAN EXCHANGE TRADED FD    (DIV RTN INT EQ)JPIN468N/AN/AN/AN/A
JP MORGAN EXCHANGE TRADED FD    (BETABULDR DEVE)2325N/AN/AN/AN/A
JP MORGAN EXCHANGE TRADED FD    (BETABULDRS CDA)9621N/AN/AN/AN/A
JP MORGAN EXCHANGE TRADED FD    (ULTRA SHRT INC)3615N/AN/AN/AN/A
JP MORGAN EXCHANGE TRADED FD    (GLOBAL BD OPRT)1262N/AN/AN/AN/A
JMU LTD    (SPONSORED ADS)16N/AN/AN/AN/A
JACOBS ENGR GROUP INC    (COM)JEC165781N/AN/AN/AN/A
JAGGED PEAK ENERGY INC    (COM)24016N/AN/AN/AN/A
JAKKS PAC INC    (COM)JAKK14353N/AN/AN/AN/A
BANK OF THE ST JAMES FINL GP    (COM)BOJF250N/AN/AN/AN/A
JANONE INC    (COM)1174N/AN/AN/AN/A
JANUS DETROIT STR TR    (HENDRSN SHRT ETF)508N/AN/AN/AN/A
JAZZ INVESTMENTS I LTD    (NOTE 1.500% 8/1)12637000N/AN/AN/AN/A
JD COM INC    (SPON ADR CL A)JD6400209N/AN/AN/AN/A
JEFFERIES FINL GROUP INC    (COM)437857N/AN/AN/AN/A
JELD-WEN HLDG INC    (COM)26871N/AN/AN/AN/A
JERASH HLDGS US INC    (COM)228N/AN/AN/AN/A
JERNIGAN CAP INC    (COM)13286N/AN/AN/AN/A
JETBLUE AWYS CORP    (COM)JBLU98295N/AN/AN/AN/A
JINKOSOLAR HLDG CO LTD    (SPONSORED ADR)JKS116555N/AN/AN/AN/A
JOHN BEAN TECHNOLOGIES CORP    (COM)JBT12129N/AN/AN/AN/A
JOHN HANCOCK ETF TRUST    (MULTIFACTOR MI)1173N/AN/AN/AN/A
JOHNSON & JOHNSON    (COM)JNJ15251016N/AN/AN/AN/A
JOHNSON OUTDOORS INC    (CL A)JOUT4112N/AN/AN/AN/A
JOINT CORP    (COM)JYNT14875N/AN/AN/AN/A
JONES LANG LASALLE INC    (COM)JLL118112N/AN/AN/AN/A
JOUNCE THERAPEUTICS INC    (COM)40070N/AN/AN/AN/A
J2 GLOBAL INC    (COM)JCOM150885N/AN/AN/AN/A
JUMEI INTL HLDG LTD    (SPONSORED ADR)JMEI2577N/AN/AN/AN/A
JUMIA TECHNOLOGIES AG    (SPONSORED ADS)7500N/AN/AN/AN/A
JUNIPER NETWORKS INC    (COM)JNPR1125959N/AN/AN/AN/A
JUPAI HLDGS LTD    (ADS)3270N/AN/AN/AN/A
JUNIPER INDL HLDGS INC    (UNIT 11/13/2026)812213N/AN/AN/AN/A
KAR AUCTION SVCS INC    (COM)KAR125024N/AN/AN/AN/A
KB FINANCIAL GROUP INC    (SPONSORED ADR)KB77N/AN/AN/AN/A
KBR INC    (COM)KBR77069N/AN/AN/AN/A
KLA CORPORATION    (COM NEW)KLAC371270N/AN/AN/AN/A
KKR REAL ESTATE FIN TR INC    (COM)19562N/AN/AN/AN/A
KKR REAL ESTATE FIN TR INC    (NOTE 6.125% 5/1)1000000N/AN/AN/AN/A
KKR & CO INC    (CL A)441106N/AN/AN/AN/A
KLX ENERGY SERVICS HOLDNGS I    (COM)17289N/AN/AN/AN/A
KT CORP    (SPONSORED ADR)KTC440475N/AN/AN/AN/A
KVH INDS INC    (COM)KVHI5499N/AN/AN/AN/A
K12 INC    (COM)LRN677099N/AN/AN/AN/A
KADANT INC    (COM)KAI4035N/AN/AN/AN/A
KADMON HLDGS INC    (COM)KDMN82495N/AN/AN/AN/A
KAISER ALUMINUM CORP    (COM PAR $0.01)KALU9124N/AN/AN/AN/A
KALA PHARMACEUTICALS INC    (COM)7761N/AN/AN/AN/A
KALEIDO BIOSCIENCES INC    (COM)3878N/AN/AN/AN/A
KALVISTA PHARMACEUTICALS INC    (COM)4598N/AN/AN/AN/A
KAMAN CORP    (COM)KAMN26749N/AN/AN/AN/A
KAMAN CORP    (NOTE 3.250% 5/0)712000N/AN/AN/AN/A
KANDI TECHNOLOGIES GROUP INC    (COM)KNDI7200N/AN/AN/AN/A
KANSAS CITY SOUTHERN    (COM NEW)KSU176250N/AN/AN/AN/A
KARUNA THERAPEUTICS INC    (COM)81680N/AN/AN/AN/A
KARYOPHARM THERAPEUTICS INC    (COM)KPTI102230N/AN/AN/AN/A
KARYOPHARM THERAPEUTICS INC    (NOTE 3.000%10/1)1000N/AN/AN/AN/A
KB HOME    (COM)KBH145685N/AN/AN/AN/A
KAZIA THERAPEUTICS LTD    (SPONSORED ADR)300N/AN/AN/AN/A
KEARNY FINL CORP MD    (COM)38834N/AN/AN/AN/A
KELLOGG CO    (COM)K842996N/AN/AN/AN/A
KELLY SVCS INC    (CL A)KELYA28870N/AN/AN/AN/A
KELSO TECHNOLOGIES INC    (COM NEW)KEOSF3368N/AN/AN/AN/A
KEMET CORP    (COM NEW)KEM56470N/AN/AN/AN/A
KEMPER CORP DEL    (COM)KMPR84572N/AN/AN/AN/A
KENNAMETAL INC    (COM)KMT357367N/AN/AN/AN/A
KENNEDY-WILSON HLDGS INC    (COM)KWIC72571N/AN/AN/AN/A
KEURIG DR PEPPER INC    (COM)1708444N/AN/AN/AN/A
KEWAUNEE SCIENTIFIC CORP    (COM)KEQU281N/AN/AN/AN/A
KEY TRONIC CORP    (COM)KTCC732N/AN/AN/AN/A
KEYCORP NEW    (COM)KEY4006983N/AN/AN/AN/A
KEYSIGHT TECHNOLOGIES INC    (COM)KEYS408470N/AN/AN/AN/A
KEZAR LIFE SCIENCES INC    (COM)30491N/AN/AN/AN/A
KFORCE INC    (COM)KFRC165079N/AN/AN/AN/A
KIMBALL INTL INC    (CL B)KBALB15880N/AN/AN/AN/A
KILROY RLTY CORP    (COM)KRC2269974N/AN/AN/AN/A
KIMBALL ELECTRONICS INC    (COM)KE11767N/AN/AN/AN/A
KIMBELL RTY PARTNERS LP    (UNIT)4720N/AN/AN/AN/A
KIMBERLY CLARK CORP    (COM)KMB729882N/AN/AN/AN/A
KIMCO RLTY CORP    (COM)KIM8983643N/AN/AN/AN/A
KINDER MORGAN INC DEL    (COM)KMI5266586N/AN/AN/AN/A
KINDRED BIOSCIENCES INC    (COM)KIN13443N/AN/AN/AN/A
KINGSTONE COS INC    (COM)KINS2570N/AN/AN/AN/A
KINROSS GOLD CORP    (COM)KGC18599754N/AN/AN/AN/A
KINGSWAY FINL SVCS INC    (COM NEW)KFS1127N/AN/AN/AN/A
KINSALE CAP GROUP INC    (COM)KNSL42757N/AN/AN/AN/A
KIRBY CORP    (COM)KEX102937N/AN/AN/AN/A
KIRKLAND LAKE GOLD LTD    (COM)1162568N/AN/AN/AN/A
KITE RLTY GROUP TR    (COM NEW)KRG100689N/AN/AN/AN/A
KNOLL INC    (COM NEW)KNL27939N/AN/AN/AN/A
KNIGHT SWIFT TRANSN HLDGS IN    (CL A)208068N/AN/AN/AN/A
KNOWLES CORP    (COM)KN149814N/AN/AN/AN/A
KNOWLES CORP    (NOTE 3.250%11/0)1337000N/AN/AN/AN/A
KODIAK SCIENCES INC    (COM)8870N/AN/AN/AN/A
KOHLS CORP    (COM)KSS439703N/AN/AN/AN/A
KONINKLIJKE PHILIPS N V    (NY REG SH NEW)PHG15913N/AN/AN/AN/A
KONTOOR BRANDS INC    (COM)26901N/AN/AN/AN/A
KOPIN CORP    (COM)KOPN44623N/AN/AN/AN/A
KOPPERS HOLDINGS INC    (COM)KOP160720N/AN/AN/AN/A
KOREA ELECTRIC PWR    (SPONSORED ADR)KEP314N/AN/AN/AN/A
KORN FERRY    (COM NEW)KFY25042N/AN/AN/AN/A
KOSMOS ENERGY LTD    (COM)3281803N/AN/AN/AN/A
KRAFT HEINZ CO    (COM)KHC1718702N/AN/AN/AN/A
KRATOS DEFENSE & SEC SOLUTIO    (COM NEW)KTOS228940N/AN/AN/AN/A
KRATON CORPORATION    (COM)KRA47293N/AN/AN/AN/A
KROGER CO    (COM)KR1830485N/AN/AN/AN/A
KRONOS WORLDWIDE INC    (COM)KRO38450N/AN/AN/AN/A
KRYSTAL BIOTECH INC    (COM)5141N/AN/AN/AN/A
KULICKE & SOFFA INDS INC    (COM)KLIC128100N/AN/AN/AN/A
KURA SUSHI USA INC    (CL A COM)1151N/AN/AN/AN/A
KURA ONCOLOGY INC    (COM)74810N/AN/AN/AN/A
L BRANDS INC    (COM)LTD330118N/AN/AN/AN/A
LCNB CORP    (COM)LCNB4055N/AN/AN/AN/A
LGL GROUP INC    (COM)LGL614N/AN/AN/AN/A
LG DISPLAY CO LTD    (SPONS ADR REP)LPL1N/AN/AN/AN/A
LHC GROUP INC    (COM)LHCG108193N/AN/AN/AN/A
LEJU HLDGS LTD    (SPONSORED ADS)LEJU6404N/AN/AN/AN/A
LGI HOMES INC    (COM)LGIH33869N/AN/AN/AN/A
LKQ CORP    (COM)LKQX581020N/AN/AN/AN/A
LCI INDS    (COM)9021N/AN/AN/AN/A
LF CAP ACQUISITION CORP    (UNIT 06/19/2025)142600N/AN/AN/AN/A
LM FDG AMER INC    (COM NEW)900N/AN/AN/AN/A
LPL FINL HLDGS INC    (COM)LPLA614788N/AN/AN/AN/A
LRAD CORP    (COM)LRAD4659N/AN/AN/AN/A
LSB INDS INC    (COM)LXU17259N/AN/AN/AN/A
LSI INDS INC    (COM)LYTS3913N/AN/AN/AN/A
LTC PPTYS INC    (COM)LTC37129N/AN/AN/AN/A
L3HARRIS TECHNOLOGIES INC    (COM)659765N/AN/AN/AN/A
LA JOLLA PHARMACEUTICAL CO    (COM PAR $.0001 2)LJPC20435N/AN/AN/AN/A
LA Z BOY INC    (COM)LZB15728N/AN/AN/AN/A
LABORATORY CORP AMER HLDGS    (COM NEW)LH264438N/AN/AN/AN/A
LADDER CAP CORP    (CL A)LADR62593N/AN/AN/AN/A
LADENBURG THALMAN FIN SVCS I    (COM)LTS44348N/AN/AN/AN/A
LAKELAND BANCORP INC    (COM)LBAI16354N/AN/AN/AN/A
LAKELAND FINL CORP    (COM)LKFN31130N/AN/AN/AN/A
LAKELAND INDS INC    (COM)LAKE861N/AN/AN/AN/A
LAM RESEARCH CORP    (COM)LRCX488014N/AN/AN/AN/A
LAMAR ADVERTISING CO NEW    (CL A)LAMR30611N/AN/AN/AN/A
LAMB WESTON HLDGS INC    (COM)250709N/AN/AN/AN/A
LANCASTER COLONY CORP    (COM)LANC13256N/AN/AN/AN/A
LANDEC CORP    (COM)LNDC8677N/AN/AN/AN/A
LANDCADIA HLDGS II INC    (CL A)1199999N/AN/AN/AN/A
LANDCADIA HLDGS II INC    (*W EXP 05/09/202)333333N/AN/AN/AN/A
LANDCADIA HLDGS II INC    (UNIT 05/09/2026)77340N/AN/AN/AN/A
LANDMARK BANCORP INC    (COM)LARK5448N/AN/AN/AN/A
LANDSTAR SYS INC    (COM)LSTR24744N/AN/AN/AN/A
LANDS END INC NEW    (COM)LE3693N/AN/AN/AN/A
LANNET INC    (COM)LCI128392N/AN/AN/AN/A
LANTHEUS HLDGS INC    (COM)14194N/AN/AN/AN/A
LANTRONIX INC    (COM NEW)LTRX3204N/AN/AN/AN/A
LAREDO PETROLEUM INC    (COM)LPI507868N/AN/AN/AN/A
LAS VEGAS SANDS CORP    (COM)LVS1026606N/AN/AN/AN/A
LATAM AIRLS GROUP S A    (SPONSORED ADR)LFL6914N/AN/AN/AN/A
LATTICE SEMICONDUCTOR CORP    (COM)LSCC365366N/AN/AN/AN/A
LATTICE STRATEGIES TR    (HARTFORD MLT ETF)716N/AN/AN/AN/A
LAUDER ESTEE COS INC    (CL A)EL753026N/AN/AN/AN/A
LAUREATE EDUCATION INC    (CL A)361159N/AN/AN/AN/A
LAWSON PRODS INC    (COM)LAWS1538N/AN/AN/AN/A
LEAF GROUP LTD    (COM)17287N/AN/AN/AN/A
LEAR CORP    (COM NEW)LEA118543N/AN/AN/AN/A
LEE ENTERPRISES INC    (COM)LEE22634N/AN/AN/AN/A
LEGACY ACQUISITION CORP    (*W EXP 11/30/202)57776N/AN/AN/AN/A
LEGGETT & PLATT INC    (COM)LEG361255N/AN/AN/AN/A
LEGACY HOUSING CORP    (COM)1959N/AN/AN/AN/A
LEGG MASON INC    (COM)LM130723N/AN/AN/AN/A
LEIDOS HLDGS INC    (COM)LDOS440101N/AN/AN/AN/A
LEISURE ACQUISITION CORP    (COM)960000N/AN/AN/AN/A
LEISURE ACQUISITION CORP    (*W EXP 12/05/201)290000N/AN/AN/AN/A
LEMAITRE VASCULAR INC    (COM)LMAT21622N/AN/AN/AN/A
LENDINGCLUB CORP    (COM NEW)4719940N/AN/AN/AN/A
LENDINGTREE INC NEW    (COM)TREE62389N/AN/AN/AN/A
LENDINGTREE INC NEW    (NOTE 0.625% 6/0)625000N/AN/AN/AN/A
LENNAR CORP    (CL A)LEN537982N/AN/AN/AN/A
LENNAR CORP    (CL B)LEN.B4785N/AN/AN/AN/A
LENNOX INTL INC    (COM)LII40571N/AN/AN/AN/A
LEVEL ONE BANCORP INC    (COM)2083N/AN/AN/AN/A
LEXICON PHARMACEUTICALS INC    (COM NEW)101456N/AN/AN/AN/A
LEXICON PHARMACEUTICALS INC    (NOTE 5.250%12/0)4500000N/AN/AN/AN/A
LEXINFINTECH HLDGS LTD    (ADR)77549N/AN/AN/AN/A
LEXINGTON REALTY TRUST    (COM)LXP483649N/AN/AN/AN/A
LIBERTY BROADBAND CORP    (COM SER A)LBRDA15551N/AN/AN/AN/A
LIBERTY BROADBAND CORP    (COM SER C)LBRDK144159N/AN/AN/AN/A
LIBERTY MEDIA CORP    (DEB 4.000%11/1)661000N/AN/AN/AN/A
LIBERTY MEDIA CORP    (DEB 3.500% 1/1)6000000N/AN/AN/AN/A
LIBERTY OILFIELD SVCS INC    (COM CL A)82282N/AN/AN/AN/A
LIBERTY PPTY TR    (SH BEN INT)LRY862818N/AN/AN/AN/A
LIBERTY MEDIA CORP DELAWARE    (COM A SIRIUSXM)LSXMA1549670N/AN/AN/AN/A
LIBERTY MEDIA CORP DELAWARE    (COM C SIRIUSXM)LSXMK160830N/AN/AN/AN/A
LIBERTY MEDIA CORP DELAWARE    (COM A BRAVES GRP)115791N/AN/AN/AN/A
LIBERTY MEDIA CORP DELAWARE    (COM SER C FRMLA)LMCK304071N/AN/AN/AN/A
LIBERTY MEDIA CORP DELAWARE    (COM SER A FRMLA)LMCA307507N/AN/AN/AN/A
LIBERTY MEDIA CORP DELAWARE    (COM C BRAVES GRP)25342N/AN/AN/AN/A
LIBERTY MEDIA CORP DELAWARE    (NOTE 1.375%10/1)15634000N/AN/AN/AN/A
LIBERTY MEDIA CORP DELAWARE    (DEB 2.250% 9/3)9756000N/AN/AN/AN/A
LIBERTY MEDIA CORP DELAWARE    (NOTE 1.000% 1/3)2820000N/AN/AN/AN/A
LIBERTY TRIPADVISOR HLDGS IN    (COM SER A)LTRPA68323N/AN/AN/AN/A
LIFEWAY FOODS INC    (COM)LWAY1580N/AN/AN/AN/A
LIGAND PHARMACEUTICALS INC    (COM NEW)LGND77353N/AN/AN/AN/A
LIGAND PHARMACEUTICALS INC    (NOTE 0.750% 5/1)2295000N/AN/AN/AN/A
LIFEVANTAGE CORP    (COM NEW)5967N/AN/AN/AN/A
LIFETIME BRANDS INC    (COM)LCUT3957N/AN/AN/AN/A
LIFE STORAGE INC    (COM)LSI1395263N/AN/AN/AN/A
LIGHTPATH TECHNOLOGIES INC    (COM CL A)LPTH5188N/AN/AN/AN/A
LIGHTINTHEBOX HLDG CO LTD    (SPONSORED ADR)LITB1400N/AN/AN/AN/A
LILLY ELI & CO    (COM)LLY2873391N/AN/AN/AN/A
LIMELIGHT NETWORKS INC    (COM)LLNW199384N/AN/AN/AN/A
LIMESTONE BANCORP INC    (COM)326N/AN/AN/AN/A
LIMBACH HLDGS INC    (COM)2273N/AN/AN/AN/A
LIMONEIRA CO    (COM)LMNR6374N/AN/AN/AN/A
LINCOLN ELEC HLDGS INC    (COM)LECO5745N/AN/AN/AN/A
LINCOLN NATL CORP IND    (COM)LNC484440N/AN/AN/AN/A
LINDBLAD EXPEDITIONS HLDGS I    (COM)304297N/AN/AN/AN/A
LINDSAY CORP    (COM)LNN38543N/AN/AN/AN/A
LINEAGE CELL THERAPEUTICS IN    (COM)35868N/AN/AN/AN/A
LIONS GATE ENTMNT CORP    (CL A VTG)82662N/AN/AN/AN/A
LIONS GATE ENTMNT CORP    (CL B NON VTG)223020N/AN/AN/AN/A
LIPOCINE INC NEW    (COM)LPCN58953N/AN/AN/AN/A
LIQUIDITY SERVICES INC    (COM)LQDT14424N/AN/AN/AN/A
LIQUIDIA TECHNOLOGIES INC    (COM)7339N/AN/AN/AN/A
LITHIA MTRS INC    (CL A)LAD24169N/AN/AN/AN/A
LITHIUM AMERS CORP NEW    (COM NEW)8445N/AN/AN/AN/A
LITTELFUSE INC    (COM)LFUS27167N/AN/AN/AN/A
LIVE NATION ENTERTAINMENT IN    (COM)LYV2146502N/AN/AN/AN/A
LIVE NATION ENTERTAINMENT IN    (NOTE 2.500% 3/1)4552000N/AN/AN/AN/A
LIVE OAK BANCSHARES INC    (COM)12573N/AN/AN/AN/A
LIVE VENTURES INC    (COM NEW)355N/AN/AN/AN/A
LIVEPERSON INC    (COM)LPSN82678N/AN/AN/AN/A
LIVENT CORP    (COM)111399N/AN/AN/AN/A
LIVERAMP HLDGS INC    (COM)168719N/AN/AN/AN/A
LIVEXLIVE MEDIA INC    (COM NEW)11689N/AN/AN/AN/A
LIVONGO HEALTH INC    (COM)5307N/AN/AN/AN/A
LLOYDS BANKING GROUP PLC    (SPONSORED ADR)LYG1865N/AN/AN/AN/A
LOCKHEED MARTIN CORP    (COM)LMT528680N/AN/AN/AN/A
LOEWS CORP    (COM)LTR397970N/AN/AN/AN/A
LOGICBIO THERAPEUTICS INC    (COM)5503N/AN/AN/AN/A
LOGMEIN INC    (COM)LOGM4292N/AN/AN/AN/A
LOMA NEGRA CORP    (SPONSORED ADS)259365N/AN/AN/AN/A
LOOP INDS INC    (COM)3579N/AN/AN/AN/A
LORAL SPACE & COMMUNICATNS I    (COM)LORL12159N/AN/AN/AN/A
LOUISIANA PAC CORP    (COM)LPX42676N/AN/AN/AN/A
LOVESAC COMPANY    (COM)3310N/AN/AN/AN/A
LOWES COS INC    (COM)LOW1423856N/AN/AN/AN/A
LUBYS INC    (COM)LUB1321N/AN/AN/AN/A
LUCKIN COFFEE INC    (SPONSORED ADS)124093N/AN/AN/AN/A
LULULEMON ATHLETICA INC    (COM)LULU270571N/AN/AN/AN/A
LUMBER LIQUIDATORS HLDGS INC    (COM)LL35738N/AN/AN/AN/A
LUMENTUM HLDGS INC    (COM)312212N/AN/AN/AN/A
LUMENTUM HLDGS INC    (NOTE 0.250% 3/1)4346000N/AN/AN/AN/A
LUMINEX CORP DEL    (COM)LMNX232327N/AN/AN/AN/A
LUNA INNOVATIONS    (COM)LUNA7972N/AN/AN/AN/A
LUTHER BURBANK CORP    (COM)8440N/AN/AN/AN/A
LYDALL INC DEL    (COM)LDL10064N/AN/AN/AN/A
LYFT INC    (CL A COM)15423N/AN/AN/AN/A
LYON WILLIAM HOMES    (CL A NEW)WLH11464N/AN/AN/AN/A
M & T BK CORP    (COM)MTB542027N/AN/AN/AN/A
MBIA INC    (COM)MBI426778N/AN/AN/AN/A
M D C HLDGS INC    (COM)MDC81044N/AN/AN/AN/A
MDU RES GROUP INC    (COM)MDU85436N/AN/AN/AN/A
MDC PARTNERS INC    (CL A SUB VTG)MDCA37853N/AN/AN/AN/A
MFA FINL INC    (COM)MFA30392N/AN/AN/AN/A
MFA FINL INC    (NOTE 6.250% 6/1)450000N/AN/AN/AN/A
MGE ENERGY INC    (COM)MGEE55333N/AN/AN/AN/A
MEI PHARMA INC    (COM NEW)MEIP27454N/AN/AN/AN/A
MGIC INVT CORP WIS    (COM)MTG143489N/AN/AN/AN/A
MGM RESORTS INTERNATIONAL    (COM)MGM2466722N/AN/AN/AN/A
MGM GROWTH PPTYS LLC    (CL A COM)104090N/AN/AN/AN/A
MGP INGREDIENTS INC NEW    (COM)MGPI9879N/AN/AN/AN/A
M/I HOMES INC    (COM)MHO16365N/AN/AN/AN/A
MKS INSTRUMENT INC    (COM)MKSI154442N/AN/AN/AN/A
MMA CAPITAL HOLDINGS INC    (COM)MMAC2358N/AN/AN/AN/A
MICT INC    (COM)800N/AN/AN/AN/A
MPLX LP    (COM UNIT REP LTD)MPLX1230362N/AN/AN/AN/A
MRC GLOBAL INC    (COM)MRC2572974N/AN/AN/AN/A
MSA SAFETY INC    (COM)MSA51351N/AN/AN/AN/A
MSB FINL CORP NEW    (COM)3421N/AN/AN/AN/A
MSC INDL DIRECT INC    (CL A)MSM35634N/AN/AN/AN/A
MSCI INC    (COM)MXB113827N/AN/AN/AN/A
MSG NETWORK INC    (CL A)59312N/AN/AN/AN/A
MTS SYS CORP    (COM)MTSC29432N/AN/AN/AN/A
MTBC INC    (COM)1968N/AN/AN/AN/A
MVB FINANCIAL CORP    (COM)MVBF3496N/AN/AN/AN/A
MVC CAPITAL INC    (COM)MVC780N/AN/AN/AN/A
MYR GROUP INC DEL    (COM)MYRG5926N/AN/AN/AN/A
MACOM TECH SOLUTIONS HLDGS I    (COM)MTSI100057N/AN/AN/AN/A
MACATAWA BK CORP    (COM)MCBC23612N/AN/AN/AN/A
MACERICH CO    (COM)MAC638927N/AN/AN/AN/A
MACK CALI RLTY CORP    (COM)CLI113539N/AN/AN/AN/A
MACKINAC FINL CORP    (COM)MFNC9317N/AN/AN/AN/A
MACQUARIE INFRASTRUCTURE COR    (COM)MIC41179N/AN/AN/AN/A
MACROGENICS INC    (COM)MGNX230151N/AN/AN/AN/A
MACYS INC    (COM)M693614N/AN/AN/AN/A
MADDEN STEVEN LTD    (COM)SHOO37608N/AN/AN/AN/A
MADISON SQUARE GARDEN CO NEW    (CL A)MSG21398N/AN/AN/AN/A
MADRIGAL PHARMACEUTICALS INC    (COM)80466N/AN/AN/AN/A
MAG SILVER CORP    (COM)MVG432151N/AN/AN/AN/A
MAGELLAN HEALTH INC    (COM NEW)MGLN99214N/AN/AN/AN/A
MAGELLAN MIDSTREAM PRTNRS LP    (COM UNIT RP LP)MMP746149N/AN/AN/AN/A
MAGENTA THERAPEUTICS INC    (COM)7024N/AN/AN/AN/A
MAGIC SOFTWARE ENTERPRISES L    (ORD)MGIC2329N/AN/AN/AN/A
MAGNA INTL INC    (COM)MGA1072075N/AN/AN/AN/A
MAGNACHIP SEMICONDUCTOR SA    (NOTE 5.000% 3/0)8200000N/AN/AN/AN/A
MAGNACHIP SEMICONDUCTOR CORP    (COM)MX209474N/AN/AN/AN/A
MAGNOLIA OIL & GAS CORP    (CL A)35160N/AN/AN/AN/A
MAIN STREET CAPITAL CORP    (COM)MAIN2N/AN/AN/AN/A
MAINSTREET BANCSHARES INC    (COM)2365N/AN/AN/AN/A
MAJESCO    (COM)3552N/AN/AN/AN/A
MALIBU BOATS INC    (COM CL A)MBUU7502N/AN/AN/AN/A
MALVERN BANCORP INC    (COM)MLVF2927N/AN/AN/AN/A
MAMMOTH ENERGY SVCS INC    (COM)4578N/AN/AN/AN/A
MANHATTAN ASSOCS INC    (COM)MANH61508N/AN/AN/AN/A
MANHATTAN BRIDGE CAPITAL INC    (COM)1429N/AN/AN/AN/A
MANITEX INTL INC    (COM)MNTX2918N/AN/AN/AN/A
MANITOWOC CO INC    (COM NEW)313845N/AN/AN/AN/A
MANNATECH INC    (COM NEW)MTEX800N/AN/AN/AN/A
MANNKIND CORP    (COM NEW)145705N/AN/AN/AN/A
MANPOWERGROUP INC    (COM)MAN746416N/AN/AN/AN/A
MANTECH INTL CORP    (CL A)MANT363503N/AN/AN/AN/A
MANULIFE FINL CORP    (COM)MFC3703259N/AN/AN/AN/A
MARATHON OIL CORP    (COM)MRO2213156N/AN/AN/AN/A
MARATHON PETE CORP    (COM)MPC2015710N/AN/AN/AN/A
MARATHON PATENT GROUP INC    (COM)2505N/AN/AN/AN/A
MARCHEX INC    (CL B)MCHX19025N/AN/AN/AN/A
MARCUS & MILLICHAP INC    (COM)MMI13730N/AN/AN/AN/A
MARCUS CORP    (COM)MCS55588N/AN/AN/AN/A
MARINEMAX INC    (COM)HZO40615N/AN/AN/AN/A
MARINE PRODS CORP    (COM)MPX2673N/AN/AN/AN/A
MARINUS PHARMACEUTICALS INC    (COM)MRNS39708N/AN/AN/AN/A
MARKEL CORP    (COM)MKL17919N/AN/AN/AN/A
MARKER THERAPEUTICS INC    (COM)38439N/AN/AN/AN/A
MARKETAXESS HLDGS INC    (COM)MKTX49935N/AN/AN/AN/A
MARLIN BUSINESS SVCS CORP    (COM)MRLN4026N/AN/AN/AN/A
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