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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 2020-03-31:
0
Value Change
Today:
0 Value Change
From 2020-03-31:
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
2020-03-31
Price Change
From 2020-03-31
AAON INC    (COM PAR $0.004)AAON18342N/AN/AN/AN/A
AAR CORP    (COM)AIR82258N/AN/AN/AN/A
ABB LTD    (SPONSORED ADR)ABB1880N/AN/AN/AN/A
ACCO BRANDS CORP    (COM)ABD396965N/AN/AN/AN/A
ACNB CORP    (COM)ACNB2539N/AN/AN/AN/A
ADMA BIOLOGICS INC    (COM)ADMA109983N/AN/AN/AN/A
ADT INC    (COM)5010N/AN/AN/AN/A
ABM INDS INC    (COM)ABM29464N/AN/AN/AN/A
AFLAC INC    (COM)AFL1220188N/AN/AN/AN/A
AGCO CORP    (COM)AG235952N/AN/AN/AN/A
ACM RESEARCH INC    (COM CL A)19000N/AN/AN/AN/A
AG MTG INVT TR INC    (COM)MITT22442N/AN/AN/AN/A
AGNC INVT CORP    (COM)525860N/AN/AN/AN/A
AES CORP    (COM)AES1236454N/AN/AN/AN/A
ALPS ETF TR    (ALERIAN MLP)AMLP3451959N/AN/AN/AN/A
AMAG PHARMACEUTICALS INC    (COM)AMAG10536N/AN/AN/AN/A
AMC NETWORKS INC    (CL A)AMCX115370N/AN/AN/AN/A
AMC ENTMT HLDGS INC    (CL A COM)AMC276499N/AN/AN/AN/A
AMCI ACQUISITION CORP    (CLASS A)999995N/AN/AN/AN/A
AMCI ACQUISITION CORP    (UNIT 01/07/2019)5N/AN/AN/AN/A
AMN HEALTHCARE SVCS INC    (COM)AHS218835N/AN/AN/AN/A
ANI PHARMACEUTICALS INC    (COM)ANIP123924N/AN/AN/AN/A
ANGI HOMESERVICES INC    (COM CL A)452397N/AN/AN/AN/A
ASGN INC    (COM)21453N/AN/AN/AN/A
AT&T INC    (COM)T23202296N/AN/AN/AN/A
ARCA BIOPHARMA INC    (COM)2796N/AN/AN/AN/A
A10 NETWORKS INC    (COM)ATEN598954N/AN/AN/AN/A
ATN INTL INC    (COM)7521N/AN/AN/AN/A
ASE TECHNOLOGY HOLDING CO LT    (SPONSORED ADS)1010N/AN/AN/AN/A
AXT INC    (COM)AXTI125970N/AN/AN/AN/A
AZZ INC    (COM)AZZ14356N/AN/AN/AN/A
AARONS INC    (COM PAR $0.50)RNT/A308905N/AN/AN/AN/A
ABBOTT LABS    (COM)ABT3425730N/AN/AN/AN/A
ABBVIE INC    (COM)ABBV8172793N/AN/AN/AN/A
ABERCROMBIE & FITCH CO    (CL A)ANF130242N/AN/AN/AN/A
ABEONA THERAPEUTICS INC    (COM)ABEO417865N/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)ABMD374880N/AN/AN/AN/A
ABRAXAS PETE CORP    (COM)AXAS49879N/AN/AN/AN/A
ACACIA RESH CORP    (ACACIA TCH COM)ACTG15494N/AN/AN/AN/A
ACACIA COMMUNICATIONS INC    (COM)16736N/AN/AN/AN/A
ACADIA HEALTHCARE COMPANY IN    (COM)ACHC55136N/AN/AN/AN/A
ACADIA PHARMACEUTICALS INC    (COM)ACAD1283505N/AN/AN/AN/A
ACADIA RLTY TR    (COM SH BEN INT)AKR59817N/AN/AN/AN/A
ACAMAR PARTNERS ACQSITION CO    (CL A)1795029N/AN/AN/AN/A
ACAMAR PARTNERS ACQSITION CO    (*W EXP 02/26/202)411500N/AN/AN/AN/A
ACCELERATE DIAGNOSTICS INC    (COM)AXDX9498N/AN/AN/AN/A
ACCELERON PHARMA INC    (COM)XLRN137856N/AN/AN/AN/A
ACCEL ENTERTAINMENT INC    (*W EXP 11/20/202)150000N/AN/AN/AN/A
ACCURAY INC    (COM)ARAY503230N/AN/AN/AN/A
ACER THERAPEUTICS INC    (COM)12466N/AN/AN/AN/A
ACELRX PHARMACEUTICALS INC    (COM)ACRX24951N/AN/AN/AN/A
ACI WORLDWIDE INC    (COM)ACIW201182N/AN/AN/AN/A
ACLARIS THERAPEUTICS INC    (COM)39023N/AN/AN/AN/A
ACORDA THERAPEUTICS INC    (COM)ACOR13980N/AN/AN/AN/A
ACTIVISION BLIZZARD INC    (COM)ATVI2872677N/AN/AN/AN/A
ACUITY BRANDS INC    (COM)AYI69027N/AN/AN/AN/A
ACUSHNET HOLDINGS CORP    (COM)30626N/AN/AN/AN/A
ADAMAS PHARMACEUTICALS INC    (COM)ADMS25416N/AN/AN/AN/A
ADAPTIVE BIOTECHNOLOGIES COR    (COM)405703N/AN/AN/AN/A
ADDUS HOMECARE CORP    (COM)ADUS48604N/AN/AN/AN/A
ADESTO TECHNOLOGIES CORP    (COM)9191N/AN/AN/AN/A
ADOBE INC    (COM)ADBE1529331N/AN/AN/AN/A
ADTALEM GLOBAL ED INC    (COM)28095N/AN/AN/AN/A
ADTRAN INC    (COM)ADTN15117N/AN/AN/AN/A
ADURO BIOTECH INC    (COM)ADRO22195N/AN/AN/AN/A
ADVANCE AUTO PARTS INC    (COM)AAP168507N/AN/AN/AN/A
AECOM    (COM)ACM103881N/AN/AN/AN/A
ADVANCED EMISSIONS SOLUTS IN    (COM)ADES5614N/AN/AN/AN/A
AEGION CORP    (COM)AEGN34922N/AN/AN/AN/A
AERIE PHARMACEUTICALS INC    (COM)AERI27359N/AN/AN/AN/A
AEGLEA BIOTHERAPEUTICS INC    (COM)51003N/AN/AN/AN/A
ADVANSIX INC    (COM)16890N/AN/AN/AN/A
ADVERUM BIOTECHNOLOGIES INC    (COM)104817N/AN/AN/AN/A
AEROJET ROCKETDYNE HLDGS INC    (COM)86010N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC    (COM)AMD1617485N/AN/AN/AN/A
ADVANCED DRAIN SYS INC DEL    (COM)WMS228011N/AN/AN/AN/A
ADVANCED DISP SVCS INC DEL    (COM)50079N/AN/AN/AN/A
AEGON N V    (NY REGISTRY SHS)AEG32210N/AN/AN/AN/A
ADVANCED ENERGY INDS    (COM)AEIS279338N/AN/AN/AN/A
AEROVIRONMENT INC    (COM)AVAV26675N/AN/AN/AN/A
AFFILIATED MANAGERS GROUP IN    (COM)AMG50001N/AN/AN/AN/A
AGILENT TECHNOLOGIES INC    (COM)A3357185N/AN/AN/AN/A
AGNICO EAGLE MINES LTD    (COM)AEM2132121N/AN/AN/AN/A
AGENUS INC    (COM NEW)AGEN37775N/AN/AN/AN/A
AGILYSYS INC    (COM)AGYS678623N/AN/AN/AN/A
AGIOS PHARMACEUTICALS INC    (COM)AGIO556782N/AN/AN/AN/A
AGEX THERAPEUTICS INC    (COM)6989N/AN/AN/AN/A
AGREE REALTY CORP    (COM)ADC1780230N/AN/AN/AN/A
AIMMUNE THERAPEUTICS INC    (COM)404967N/AN/AN/AN/A
AIR LEASE CORP    (CL A)AL276163N/AN/AN/AN/A
AIR PRODS & CHEMS INC    (COM)APD456613N/AN/AN/AN/A
AIR TRANSPORT SERVICES GRP I    (COM)ATSG91850N/AN/AN/AN/A
AIR TRANSPORT SERVICES GRP I    (NOTE 1.125%10/1)1327000N/AN/AN/AN/A
AIRGAIN INC    (COM)3386N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC    (COM)AKAM388421N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC    (NOTE 0.125% 5/0)11371000N/AN/AN/AN/A
AKORN INC    (COM)AKRX29458N/AN/AN/AN/A
AKEBIA THERAPEUTICS INC    (COM)AKBA236902N/AN/AN/AN/A
AKCEA THERAPEUTICS INC    (COM)4351N/AN/AN/AN/A
AKOUSTIS TECHNOLOGIES INC    (COM)354524N/AN/AN/AN/A
AKERO THERAPEUTICS INC    (COM)2705N/AN/AN/AN/A
ALAMO GROUP INC    (COM)ALG27699N/AN/AN/AN/A
ALAMOS GOLD INC NEW    (COM CL A)1011892N/AN/AN/AN/A
ALARM COM HLDGS INC    (COM)15968N/AN/AN/AN/A
ALASKA AIR GROUP INC    (COM)ALK170100N/AN/AN/AN/A
ALBANY INTL CORP    (CL A)AIN22651N/AN/AN/AN/A
ALBEMARLE CORP    (COM)ALB219568N/AN/AN/AN/A
ALBIREO PHARMA INC    (COM)57892N/AN/AN/AN/A
ALCOA CORP    (COM)1464916N/AN/AN/AN/A
ALDEYRA THERAPEUTICS INC    (COM)ALDX16457N/AN/AN/AN/A
ALECTOR INC    (COM)65683N/AN/AN/AN/A
ALERUS FINL CORP    (COM)ALRS946N/AN/AN/AN/A
ALEXANDER & BALDWIN INC NEW    (COM)ALEX56854N/AN/AN/AN/A
ALEXANDERS INC    (COM)ALX1904N/AN/AN/AN/A
ALEXANDRIA REAL ESTATE EQ IN    (COM)ARE1445728N/AN/AN/AN/A
ALEXION PHARMACEUTICALS INC    (COM)ALXN1483979N/AN/AN/AN/A
ALGONQUIN PWR UTILS CORP    (COM)AQUNF686762N/AN/AN/AN/A
ALIBABA GROUP HLDG LTD    (SPONSORED ADS)BABA8741121N/AN/AN/AN/A
ALICO INC    (COM)ALCO1757N/AN/AN/AN/A
ALIGN TECHNOLOGY INC    (COM)ALGN150934N/AN/AN/AN/A
ALIMERA SCIENCES INC    (COM NEW)2666N/AN/AN/AN/A
ALLAKOS INC    (COM)13311N/AN/AN/AN/A
ALLEGHANY CORP DEL    (COM)Y11549N/AN/AN/AN/A
ALLEGHENY TECHNOLOGIES INC    (COM)ATI228016N/AN/AN/AN/A
ALLEGIANCE BANCSHARES INC    (COM)5997N/AN/AN/AN/A
ALLEGIANT TRAVEL CO    (COM)ALGT14901N/AN/AN/AN/A
ALLEGRO MERGER CORP    (*W EXP 01/06/202)52174N/AN/AN/AN/A
ALLEGRO MERGER CORP    (RIGHT 12/31/2023)35000N/AN/AN/AN/A
ALLETE INC    (COM NEW)ALE23107N/AN/AN/AN/A
ALLIANCE DATA SYSTEMS CORP    (COM)ADS73960N/AN/AN/AN/A
ALLIANT ENERGY CORP    (COM)LNT509160N/AN/AN/AN/A
ALLIED MOTION TECHNOLOGIES I    (COM)AMOT102236N/AN/AN/AN/A
ALLISON TRANSMISSION HLDGS I    (COM)ALSN21007N/AN/AN/AN/A
ALLOGENE THERAPEUTICS INC    (COM)15263N/AN/AN/AN/A
ALLSCRIPTS HEALTHCARE SOLUTN    (COM)MDRX583986N/AN/AN/AN/A
ALLSTATE CORP    (COM)ALL2987166N/AN/AN/AN/A
ALLY FINL INC    (COM)ALLY407772N/AN/AN/AN/A
ALNYLAM PHARMACEUTICALS INC    (COM)ALNY292643N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL C)GOOG1048367N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL A)GOOGL1728307N/AN/AN/AN/A
ALPHATEC HLDGS INC    (COM NEW)125940N/AN/AN/AN/A
ALTA EQUIPMENT GROUP INC    (*W EXP 02/14/202)325000N/AN/AN/AN/A
ALTAIR ENGR INC    (COM CL A)91050N/AN/AN/AN/A
ALTAIR ENGR INC    (NOTE 0.250% 6/0)400000N/AN/AN/AN/A
ALTISOURCE ASSET MGMT CORP    (COM)AAMC2345N/AN/AN/AN/A
ALTERYX INC    (COM CL A)49626N/AN/AN/AN/A
ALTICE USA INC    (CL A)1710953N/AN/AN/AN/A
ALTRA INDL MOTION CORP    (COM)AIMC53786N/AN/AN/AN/A
ALTRIA GROUP INC    (COM)MO4651564N/AN/AN/AN/A
ALTUS MIDSTREAM CO    (CL A)287601N/AN/AN/AN/A
AMALGAMATED BK NEW YORK N Y    (CLASS A)16705N/AN/AN/AN/A
AMARIN CORP PLC    (SPONS ADR NEW)AMRN196370N/AN/AN/AN/A
AMAZON COM INC    (COM)AMZN932562N/AN/AN/AN/A
AMBAC FINL GROUP INC    (COM NEW)AMBC18578N/AN/AN/AN/A
AMBEV SA    (SPONSORED ADR)ABEV1816142N/AN/AN/AN/A
AMEDISYS INC    (COM)AMED33132N/AN/AN/AN/A
AMERANT BANCORP INC    (CL A)6062N/AN/AN/AN/A
AMERCO    (COM)UHAL26065N/AN/AN/AN/A
AMEREN CORP    (COM)AEE431713N/AN/AN/AN/A
AMERESCO INC    (CL A)AMRC7067N/AN/AN/AN/A
AMERICA MOVIL SAB DE CV    (SPON ADR L SHS)AMX148499N/AN/AN/AN/A
AMERICAN AIRLS GROUP INC    (COM)AAL621192N/AN/AN/AN/A
AMERICAN ASSETS TR INC    (COM)AAT391729N/AN/AN/AN/A
AMERICAN AXLE & MFG HLDGS IN    (COM)AXL48763N/AN/AN/AN/A
AMERICAN CAMPUS CMNTYS INC    (COM)ACC91764N/AN/AN/AN/A
AMERICAN ELEC PWR CO INC    (COM)AEP583031N/AN/AN/AN/A
AMERICAN EAGLE OUTFITTERS IN    (COM)AEO142544N/AN/AN/AN/A
AMERICAN EQTY INVT LIFE HLD    (COM)AEL109269N/AN/AN/AN/A
AMERICAN EXPRESS CO    (COM)AXP4305616N/AN/AN/AN/A
AMERICAN FINL GROUP INC OHIO    (COM)AFG110602N/AN/AN/AN/A
AMERICAN FIN TR INC    (COM CLASS A)60958N/AN/AN/AN/A
AMERICAN HOMES 4 RENT    (CL A)AMH2850850N/AN/AN/AN/A
AMERICAN INTL GROUP INC    (*W EXP 01/19/202)AIG/WS3154N/AN/AN/AN/A
AMERICAN INTL GROUP INC    (COM NEW)AIG1447444N/AN/AN/AN/A
AMERICAN NATL BANKSHARES INC    (COM)AMNB3357N/AN/AN/AN/A
AMERICAN NATL INS CO    (COM)ANAT779N/AN/AN/AN/A
AMERICAN OUTDOOR BRANDS CORP    (COM)241919N/AN/AN/AN/A
AMERICAN PUBLIC EDUCATION IN    (COM)APEI66736N/AN/AN/AN/A
AMERICAN RLTY INVS INC    (COM)ARL772N/AN/AN/AN/A
AMERICAN RENAL ASSOCS HLDGS    (COM)5957N/AN/AN/AN/A
AMERICAN SOFTWARE INC    (CL A)AMSWA41716N/AN/AN/AN/A
AMER STATES WTR CO    (COM)AWR123621N/AN/AN/AN/A
AMERICAN SUPERCONDUCTOR CORP    (SHS NEW)AMSC6840N/AN/AN/AN/A
AMERICAN TOWER CORP NEW    (COM)AMT4719131N/AN/AN/AN/A
AMERICAN VANGUARD CORP    (COM)AVD26716N/AN/AN/AN/A
AMERICAN WTR WKS CO INC NEW    (COM)AWK2543370N/AN/AN/AN/A
AMERICAN WOODMARK CORPORATIO    (COM)AMWD30063N/AN/AN/AN/A
AMERICAS GOLD AND SILVER COR    (COM)58900N/AN/AN/AN/A
AMERICAS CAR MART INC    (COM)CRMT2175N/AN/AN/AN/A
AMERICOLD RLTY TR    (COM)378527N/AN/AN/AN/A
AMERISAFE INC    (COM)AMSF7787N/AN/AN/AN/A
AMERISOURCEBERGEN CORP    (COM)ABC392117N/AN/AN/AN/A
AMERIPRISE FINL INC    (COM)AMP1196755N/AN/AN/AN/A
AMERIS BANCORP    (COM)ABCB25264N/AN/AN/AN/A
AMES NATL CORP    (COM)ATLO4775N/AN/AN/AN/A
AMETEK INC    (COM)AME1429044N/AN/AN/AN/A
AMGEN INC    (COM)AMGN3971570N/AN/AN/AN/A
AMICUS THERAPEUTICS INC    (COM)FOLD4121255N/AN/AN/AN/A
AMKOR TECHNOLOGY INC    (COM)AMKR73817N/AN/AN/AN/A
AMNEAL PHARMACEUTICALS INC    (COM STK CL A)64180N/AN/AN/AN/A
AMPHENOL CORP NEW    (CL A)APH765728N/AN/AN/AN/A
AMPHASTAR PHARMACEUTICALS IN    (COM)AMPH41070N/AN/AN/AN/A
AMPLIFY ENERGY CORP NEW    (COM)4074N/AN/AN/AN/A
AMYRIS INC    (COM NEW)19804N/AN/AN/AN/A
ANALOG DEVICES INC    (COM)ADI983073N/AN/AN/AN/A
ANAPTYSBIO INC    (COM)145516N/AN/AN/AN/A
ANAPLAN INC    (COM)366720N/AN/AN/AN/A
ANAVEX LIFE SCIENCES CORP    (COM NEW)18437N/AN/AN/AN/A
ANDERSONS INC    (COM)ANDE40348N/AN/AN/AN/A
ANGIODYNAMICS INC    (COM)ANGO89085N/AN/AN/AN/A
ANGLOGOLD ASHANTI LTD    (SPONSORED ADR)AU8057N/AN/AN/AN/A
ANHEUSER BUSCH INBEV SA/NV    (SPONSORED ADR)BUD6674N/AN/AN/AN/A
ANIKA THERAPEUTICS INC    (COM)ANIK104125N/AN/AN/AN/A
ANIXTER INTL INC    (COM)AXE33599N/AN/AN/AN/A
ANNALY CAPITAL MANAGEMENT IN    (COM)NLY1447282N/AN/AN/AN/A
ANSYS INC    (COM)ANSS145731N/AN/AN/AN/A
ANTARES PHARMA INC    (COM)AIS263923N/AN/AN/AN/A
ANTERO RESOURCES CORP    (COM)AR89201N/AN/AN/AN/A
ANTHEM INC    (COM)ANTM654789N/AN/AN/AN/A
ANTERO MIDSTREAM CORP    (COM)312153N/AN/AN/AN/A
ANTERIX INC    (COM)5464N/AN/AN/AN/A
ANWORTH MORTGAGE ASSET CP    (COM)ANH76352N/AN/AN/AN/A
APACHE CORP    (COM)APA548867N/AN/AN/AN/A
APARTMENT INVT & MGMT CO    (CL A)2484930N/AN/AN/AN/A
APELLIS PHARMACEUTICALS INC    (COM)185442N/AN/AN/AN/A
APERGY CORP    (COM)25870N/AN/AN/AN/A
APOGEE ENTERPRISES INC    (COM)APOG469919N/AN/AN/AN/A
APOLLO INVT CORP    (COM NEW)791N/AN/AN/AN/A
APOLLO COML REAL EST FIN INC    (COM)ARI57777N/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 MED HLDGS INC    (COM NEW)2887N/AN/AN/AN/A
APHRIA INC    (COM)61153N/AN/AN/AN/A
APOLLO GLOBAL MGMT INC    (COM CL A)412465N/AN/AN/AN/A
APPIAN CORP    (CL A)13134N/AN/AN/AN/A
APPLE INC    (COM)AAPL12337835N/AN/AN/AN/A
APPFOLIO INC    (COM CL A)8306N/AN/AN/AN/A
APPLE HOSPITALITY REIT INC    (COM NEW)81929N/AN/AN/AN/A
APPLIED DNA SCIENCES INC    (COM)5400N/AN/AN/AN/A
APPLIED INDL TECHNOLOGIES IN    (COM)AIT24179N/AN/AN/AN/A
APPLIED MATLS INC    (COM)AMAT5598119N/AN/AN/AN/A
APPLIED OPTOELECTRONICS INC    (COM)AAOI52818N/AN/AN/AN/A
APPLIED THERAPEUTICS INC    (COM)2840N/AN/AN/AN/A
APTARGROUP INC    (COM)ATR21822N/AN/AN/AN/A
APTOSE BIOSCIENCES INC    (COM NEW)APTO200N/AN/AN/AN/A
APREA THERAPEUTICS INC    (COM)2239N/AN/AN/AN/A
APYX MED CORP    (COM)10563N/AN/AN/AN/A
AQUABOUNTY TECHNOLOGIES INC    (COM NEW)16N/AN/AN/AN/A
ARAMARK    (COM)ARMK385437N/AN/AN/AN/A
ARBOR RLTY TR INC    (COM)ABR8609N/AN/AN/AN/A
ARBOR RLTY TR INC    (NOTE 5.250% 7/0)4700000N/AN/AN/AN/A
ARCBEST CORP    (COM)ARCB57654N/AN/AN/AN/A
ARCH COAL INC    (CL A)428344N/AN/AN/AN/A
ARCHER DANIELS MIDLAND CO    (COM)ADM3168388N/AN/AN/AN/A
ARCHROCK INC    (COM)55304N/AN/AN/AN/A
ARCOSA INC    (COM)18595N/AN/AN/AN/A
ARCONIC INC    (COM)1570199N/AN/AN/AN/A
ARDELYX INC    (COM)ARDX131001N/AN/AN/AN/A
ARCUS BIOSCIENCES INC    (COM)19015N/AN/AN/AN/A
ARCUTIS BIOTHERAPEUTICS INC    (COM)3658N/AN/AN/AN/A
ARES MANAGEMENT CORPORATION    (CL A COM STK)31651N/AN/AN/AN/A
ARENA PHARMACEUTICALS INC    (COM NEW)272052N/AN/AN/AN/A
ARGAN INC    (COM)AGX21267N/AN/AN/AN/A
ARES CAPITAL CORP    (COM)ARCC1475947N/AN/AN/AN/A
ARES CAPITAL CORP    (NOTE 4.625% 3/0)15630000N/AN/AN/AN/A
ARES COML REAL ESTATE CORP    (COM)ACRE37725N/AN/AN/AN/A
ARGENX SE    (SPONSORED ADR)125N/AN/AN/AN/A
ARISTA NETWORKS INC    (COM)ANET443392N/AN/AN/AN/A
ARLINGTON ASSET INVST CORP    (CL A NEW)AI152784N/AN/AN/AN/A
ARLO TECHNOLOGIES INC    (COM)147991N/AN/AN/AN/A
ARMADA HOFFLER PPTYS INC    (COM)AHH40838N/AN/AN/AN/A
ARMOUR RESIDENTIAL REIT INC    (COM NEW)18833N/AN/AN/AN/A
ARMSTRONG FLOORING INC    (COM)43995N/AN/AN/AN/A
ARMSTRONG WORLD INDS INC    (COM)AWI59632N/AN/AN/AN/A
ARROW ELECTRS INC    (COM)ARW214876N/AN/AN/AN/A
ARROW FINL CORP    (COM)AROW9923N/AN/AN/AN/A
ARROWHEAD PHARMACEUTICALS IN    (COM)74172N/AN/AN/AN/A
ARTESIAN RESOURCES CORP    (CL A)ARTNA5114N/AN/AN/AN/A
ARTISAN PARTNERS ASSET MGMT    (CL A)APAM21891N/AN/AN/AN/A
ARVINAS INC    (COM)11286N/AN/AN/AN/A
ASBURY AUTOMOTIVE GROUP INC    (COM)ABG436872N/AN/AN/AN/A
ASCENA RETAIL GROUP INC    (COM NEW)2441N/AN/AN/AN/A
ASCENDIS PHARMA A S    (SPONSORED ADR)258467N/AN/AN/AN/A
ASHFORD HOSPITALITY TR INC    (COM SHS)AHT60043N/AN/AN/AN/A
ASHLAND GLOBAL HLDGS INC    (COM)29475N/AN/AN/AN/A
ASLAN PHARMACEUTICALS LTD    (ADS)1185N/AN/AN/AN/A
ASPEN TECHNOLOGY INC    (COM)AZPN50396N/AN/AN/AN/A
ASSEMBLY BIOSCIENCES INC    (COM)ASMB51175N/AN/AN/AN/A
ASSERTIO THERAPEUTICS INC    (COM)20092N/AN/AN/AN/A
ASSETMARK FINL HLDGS INC    (COM)4692N/AN/AN/AN/A
ASSOCIATED BANC CORP    (COM)ASBC89358N/AN/AN/AN/A
ASSOCIATED CAP GROUP INC    (CL A)2499N/AN/AN/AN/A
ASSURANT INC    (COM)AIZ136824N/AN/AN/AN/A
ASTEC INDS INC    (COM)ASTE21239N/AN/AN/AN/A
ASTRAZENECA PLC    (SPONSORED ADR)AZN628805N/AN/AN/AN/A
ASTRONOVA INC    (COM)ALOT2392N/AN/AN/AN/A
ASTRONICS CORP    (COM)ATRO9921N/AN/AN/AN/A
AT HOME GROUP INC    (COM)27345N/AN/AN/AN/A
ATARA BIOTHERAPEUTICS INC    (COM)ATRA322671N/AN/AN/AN/A
ATHENEX INC    (COM)43530N/AN/AN/AN/A
ATHERSYS INC NEW    (COM)ATHX45630N/AN/AN/AN/A
ATKORE INTL GROUP INC    (COM)73438N/AN/AN/AN/A
ATLANTIC CAP BANCSHARES INC    (COM)30759N/AN/AN/AN/A
ATLANTIC POWER CORP    (COM NEW)ATLIF46235N/AN/AN/AN/A
ATLANTIC UN BANKSHARES CORP    (COM)31967N/AN/AN/AN/A
ATLAS AIR WORLDWIDE HLDGS IN    (COM NEW)AAWW117826N/AN/AN/AN/A
ATLAS AIR WORLDWIDE HLDGS IN    (NOTE 1.875% 6/0)11311000N/AN/AN/AN/A
ATMOS ENERGY CORP    (COM)ATO1576747N/AN/AN/AN/A
ATRICURE INC    (COM)ATRC19292N/AN/AN/AN/A
ATRECA INC    (CL A COM)6100N/AN/AN/AN/A
ATRION CORP    (COM)ATRI2238N/AN/AN/AN/A
AURINIA PHARMACEUTICALS INC    (COM)AUPH6108N/AN/AN/AN/A
AURORA CANNABIS INC    (COM)901628N/AN/AN/AN/A
AUTODESK INC    (COM)ADSK660556N/AN/AN/AN/A
AUTOHOME INC    (SP ADR RP CL A)ATHM144493N/AN/AN/AN/A
AUTOLIV INC    (COM)ALV65539N/AN/AN/AN/A
AUTOMATIC DATA PROCESSING IN    (COM)ADP2774206N/AN/AN/AN/A
AUTONATION INC    (COM)AN29651N/AN/AN/AN/A
AUTOZONE INC    (COM)AZO181104N/AN/AN/AN/A
AVADEL PHARMACEUTICALS PLC    (SPONSORED ADR)588307N/AN/AN/AN/A
AVALARA INC    (COM)17595N/AN/AN/AN/A
AVALON GLOBOCARE CORP    (COM)7114N/AN/AN/AN/A
AVALONBAY CMNTYS INC    (COM)AVB409541N/AN/AN/AN/A
AVANOS MED INC    (COM)114958N/AN/AN/AN/A
AVANGRID INC    (COM)10898N/AN/AN/AN/A
AVAYA HLDGS CORP    (COM)307423N/AN/AN/AN/A
AVAYA HLDGS CORP    (NOTE 2.250% 6/1)3220000N/AN/AN/AN/A
AVANTOR INC    (COM)16265N/AN/AN/AN/A
AVERY DENNISON CORP    (COM)AVY498837N/AN/AN/AN/A
AVID TECHNOLOGY INC    (COM)AVID9787N/AN/AN/AN/A
AVID BIOSERVICES INC    (COM)26724N/AN/AN/AN/A
AVIS BUDGET GROUP    (COM)CAR109590N/AN/AN/AN/A
AVISTA CORP    (COM)AVA95844N/AN/AN/AN/A
AVNET INC    (COM)AVT644334N/AN/AN/AN/A
AXCELIS TECHNOLOGIES INC    (COM NEW)117905N/AN/AN/AN/A
AXCELLA HEALTH INC    (COM)2457N/AN/AN/AN/A
AVROBIO INC    (COM)48766N/AN/AN/AN/A
AXOGEN INC    (COM)AXGN82641N/AN/AN/AN/A
AXON ENTERPRISE INC    (COM)201758N/AN/AN/AN/A
AXSOME THERAPEUTICS INC    (COM)46933N/AN/AN/AN/A
AXOS FINL INC    (COM)147154N/AN/AN/AN/A
AXONICS MODULATION TECHNOLOG    (COM)8383N/AN/AN/AN/A
BBX CAP CORP NEW    (CL A)20367N/AN/AN/AN/A
B & G FOODS INC NEW    (COM)BGS26792N/AN/AN/AN/A
BCB BANCORP INC    (COM)BCBP4720N/AN/AN/AN/A
BCE INC    (COM NEW)BCE11891266N/AN/AN/AN/A
BGC PARTNERS INC    (CL A)BGCP33783N/AN/AN/AN/A
BG STAFFING INC    (COM)BGSF3275N/AN/AN/AN/A
BHP GROUP PLC    (SPONSORED ADR)BBL2809N/AN/AN/AN/A
BJS WHSL CLUB HLDGS INC    (COM)158717N/AN/AN/AN/A
BOK FINL CORP    (COM NEW)BOKF41944N/AN/AN/AN/A
BP PLC    (SPONSORED ADR)BP97164N/AN/AN/AN/A
BRT APARTMENTS CORP    (COM)BRT3103N/AN/AN/AN/A
BP MIDSTREAM PARTNERS LP    (UNIT LTD PTNR)45990N/AN/AN/AN/A
BRP INC    (COM SUN VTG)BRPIF74568N/AN/AN/AN/A
B. RILEY FINANCIAL INC    (COM)6483N/AN/AN/AN/A
BRP GROUP INC    (COM CL A)6075N/AN/AN/AN/A
BMC STK HLDGS INC    (COM)107236N/AN/AN/AN/A
BWX TECHNOLOGIES INC    (COM)BWXT187599N/AN/AN/AN/A
BADGER METER INC    (COM)BMI82074N/AN/AN/AN/A
BAIDU INC    (SPON ADR REP A)BIDU1376634N/AN/AN/AN/A
BAKER HUGHES COMPANY    (CL A)1234785N/AN/AN/AN/A
BALCHEM CORP    (COM)BCPC14770N/AN/AN/AN/A
BALL CORP    (COM)BLL1004926N/AN/AN/AN/A
BALLARD PWR SYS INC NEW    (COM)BLDPD12775N/AN/AN/AN/A
BANCO BBVA ARGENTINA S A    (SPONSORED ADS)790999N/AN/AN/AN/A
BANCFIRST CORP    (COM)BANF8645N/AN/AN/AN/A
BANCO BRADESCO S A    (SP ADR PFD NEW)BBD5301247N/AN/AN/AN/A
BANCO DE CHILE    (SPONSORED ADS)BCH35730N/AN/AN/AN/A
BANCO MACRO SA    (SPON ADR B)BMA90622N/AN/AN/AN/A
BANCO SANTANDER CHILE NEW    (SP ADR REP COM)SAN589239N/AN/AN/AN/A
BANCO SANTANDER BRASIL S A    (ADS REP 1 UNIT)BSBR391840N/AN/AN/AN/A
BANCOLOMBIA S A    (SPON ADR PREF)CIB295540N/AN/AN/AN/A
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BANDWIDTH INC    (COM CL A)13947N/AN/AN/AN/A
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BK OF AMERICA CORP    (COM)BAC21811572N/AN/AN/AN/A
BANK FIRST CORP    (COM)BFNC2071N/AN/AN/AN/A
BANK HAWAII CORP    (COM)BOH7229N/AN/AN/AN/A
BANK OF MARIN BANCORP    (COM)BMRC16901N/AN/AN/AN/A
BANK MONTREAL    (COM)BMO548381N/AN/AN/AN/A
BANK NEW YORK MELLON CORP    (COM)BK4097081N/AN/AN/AN/A
BANK NOVA SCOTIA B C    (COM)BNS1176313N/AN/AN/AN/A
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BANK COMM HLDGS    (COM)BOCH5406N/AN/AN/AN/A
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BANKFINANCIAL CORP    (COM)BFIN11846N/AN/AN/AN/A
BANKUNITED INC    (COM)BKU39320N/AN/AN/AN/A
BANK7 CORP    (COM)1179N/AN/AN/AN/A
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BANKWELL FINL GROUP INC    (COM)BWFG2069N/AN/AN/AN/A
BAR HBR BANKSHARES    (COM)BHB16477N/AN/AN/AN/A
BAOZUN INC    (SPONSORED ADR)104546N/AN/AN/AN/A
BARCLAYS BANK PLC    (DJUBS CMDT ETN36)DJP28317N/AN/AN/AN/A
BARCLAYS BK PLC    (SHRT TRM ETN 48)400N/AN/AN/AN/A
BARINGS BDC INC    (COM)55N/AN/AN/AN/A
BARNES & NOBLE ED INC    (COM)15066N/AN/AN/AN/A
BARNES GROUP INC    (COM)B69124N/AN/AN/AN/A
BARRICK GOLD CORPORATION    (COM)ABX4475102N/AN/AN/AN/A
BARRETT BUSINESS SVCS INC    (COM)BBSI5156N/AN/AN/AN/A
BASSETT FURNITURE INDS INC    (COM)BSET3005N/AN/AN/AN/A
BAUDAX BIO INC    (COM)2651N/AN/AN/AN/A
BAUSCH HEALTH COS INC    (COM)1063038N/AN/AN/AN/A
BAXTER INTL INC    (COM)BAX1193408N/AN/AN/AN/A
BAYCOM CORP    (COM)3964N/AN/AN/AN/A
BAYTEX ENERGY CORP    (COM)BTE296994N/AN/AN/AN/A
BEACON ROOFING SUPPLY INC    (COM)BECN22371N/AN/AN/AN/A
BEAM THERAPEUTICS INC    (COM)4400N/AN/AN/AN/A
BEAZER HOMES USA INC    (COM NEW)BZH32884N/AN/AN/AN/A
BECTON DICKINSON & CO    (COM)BDX1658209N/AN/AN/AN/A
BED BATH & BEYOND INC    (COM)BBBY68712N/AN/AN/AN/A
BEIGENE LTD    (SPONSORED ADR)73133N/AN/AN/AN/A
BEL FUSE INC    (CL B)BELFB3075N/AN/AN/AN/A
BELDEN INC    (COM)BDC31245N/AN/AN/AN/A
BELLRING BRANDS INC    (COM CL A)13709N/AN/AN/AN/A
BENCHMARK ELECTRS INC    (COM)BHE140842N/AN/AN/AN/A
BENEFITFOCUS INC    (COM)BNFT275400N/AN/AN/AN/A
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BENEFYTT TECHNOLOGIES INC    (COM CL A)3503N/AN/AN/AN/A
BENITEC BIOPHARMA LTD    (SPONSORED ADS)87N/AN/AN/AN/A
BERKLEY W R CORP    (COM)WRB258398N/AN/AN/AN/A
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BERKSHIRE HILLS BANCORP INC    (COM)BHLB19197N/AN/AN/AN/A
BERRY GLOBAL GROUP INC    (COM)BERY136270N/AN/AN/AN/A
BERRY CORP    (COM)21931N/AN/AN/AN/A
BEST BUY INC    (COM)BBY1441185N/AN/AN/AN/A
BEST INC    (SPONSORED ADS)425603N/AN/AN/AN/A
BHP GROUP LTD    (SPONSORED ADS)BHP22387N/AN/AN/AN/A
BEYOND MEAT INC    (COM)3662N/AN/AN/AN/A
BIG LOTS INC    (COM)BIG15381N/AN/AN/AN/A
BIGLARI HLDGS INC    (COM STK CL B)309N/AN/AN/AN/A
BIGLARI HLDGS INC    (COM STK CL A)10N/AN/AN/AN/A
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BILL COM HLDGS INC    (COM)5567N/AN/AN/AN/A
BIO RAD LABS INC    (CL A)BIO19344N/AN/AN/AN/A
BIOCRYST PHARMACEUTICALS INC    (COM)BCRX2320459N/AN/AN/AN/A
BIODELIVERY SCIENCES INTL IN    (COM)BDSI30167N/AN/AN/AN/A
BIOMARIN PHARMACEUTICAL INC    (COM)BMRN1483313N/AN/AN/AN/A
BIOMARIN PHARMACEUTICAL INC    (NOTE 0.599% 8/0)5107000N/AN/AN/AN/A
BIOLIFE SOLUTIONS INC    (COM NEW)BLFS2476N/AN/AN/AN/A
BIOGEN INC    (COM)BIIB1068731N/AN/AN/AN/A
BIOTELEMETRY INC    (COM)BEAT29602N/AN/AN/AN/A
BIO-TECHNE CORP    (COM)TECH61267N/AN/AN/AN/A
BIOSIG TECHNOLOGIES INC    (COM NEW)5719N/AN/AN/AN/A
BIOXCEL THERAPEUTICS INC    (COM)15618N/AN/AN/AN/A
BIONTECH SE    (SPONSORED ADS)26815N/AN/AN/AN/A
BIOSPECIFICS TECHNOLOGIES CO    (COM)BSTC3907N/AN/AN/AN/A
BITAUTO HLDGS LTD    (SPONSORED ADS)BITA1N/AN/AN/AN/A
BJS RESTAURANTS INC    (COM)BJRI31977N/AN/AN/AN/A
BLACK DIAMOND THERAPEUTICS I    (COM)13625N/AN/AN/AN/A
BLACK HILLS CORP    (COM)BKH37055N/AN/AN/AN/A
BLACK KNIGHT INC    (COM)212220N/AN/AN/AN/A
BLACK STONE MINERALS L P    (COM UNIT)55566N/AN/AN/AN/A
BLACKBAUD INC    (COM)BLKB29001N/AN/AN/AN/A
BLACKBERRY LTD    (COM)BBRY438477N/AN/AN/AN/A
BLACKLINE INC    (COM)388773N/AN/AN/AN/A
BLACKROCK INC    (COM)BLK273095N/AN/AN/AN/A
BLACKROCK CAP INVT CORP    (COM)BKCC87159N/AN/AN/AN/A
BLACKROCK MUNIYIELD NY QLTY    (COM)MYN41615N/AN/AN/AN/A
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BLACKSTONE MTG TR INC    (COM CL A)BXMT88207N/AN/AN/AN/A
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BLACKROCK TCP CAPITAL CORP    (COM)72300N/AN/AN/AN/A
BLACKSTONE GROUP INC    (COM CL A)436034N/AN/AN/AN/A
BLOCK H & R INC    (COM)HRB520501N/AN/AN/AN/A
BLOOM ENERGY CORP    (COM CL A)81129N/AN/AN/AN/A
BLOOMIN BRANDS INC    (COM)BLMN36674N/AN/AN/AN/A
BLUCORA INC    (COM)BCOR167041N/AN/AN/AN/A
BLUE BIRD CORP    (COM)94848N/AN/AN/AN/A
BLUEBIRD BIO INC    (COM)BLUE382122N/AN/AN/AN/A
BLUELINX HLDGS INC    (COM NEW)2804N/AN/AN/AN/A
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BLUEPRINT MEDICINES CORP    (COM)350963N/AN/AN/AN/A
BLUEGREEN VACATIONS CORP    (COM)2269N/AN/AN/AN/A
BOEING CO    (COM)BA1170434N/AN/AN/AN/A
BOINGO WIRELESS INC    (COM)WIFI17574N/AN/AN/AN/A
BOISE CASCADE CO DEL    (COM)BCC44294N/AN/AN/AN/A
BONANZA CREEK ENERGY INC    (COM NEW)5916N/AN/AN/AN/A
BOOKING HLDGS INC    (COM)414592N/AN/AN/AN/A
BOOT BARN HLDGS INC    (COM)BOOT818309N/AN/AN/AN/A
BOOZ ALLEN HAMILTON HLDG COR    (CL A)BAH621986N/AN/AN/AN/A
BORGWARNER INC    (COM)BWA1749070N/AN/AN/AN/A
BOSTON BEER INC    (CL A)SAM17275N/AN/AN/AN/A
BOSTON OMAHA CORP    (COM)3724N/AN/AN/AN/A
BOSTON PRIVATE FINL HLDGS IN    (COM)BPFH27804N/AN/AN/AN/A
BOSTON PROPERTIES INC    (COM)BXP227285N/AN/AN/AN/A
BOSTON SCIENTIFIC CORP    (COM)BSX2115943N/AN/AN/AN/A
BOTTOMLINE TECH DEL INC    (COM)EPAY42739N/AN/AN/AN/A
BOX INC    (CL A)BOX261212N/AN/AN/AN/A
BOYD GAMING CORP    (COM)BYD134900N/AN/AN/AN/A
BRADY CORP    (CL A)BRC21580N/AN/AN/AN/A
BRAEMAR HOTELS & RESORTS INC    (COM)9457N/AN/AN/AN/A
BRANDYWINE RLTY TR    (SH BEN INT NEW)BDN68511N/AN/AN/AN/A
BRF SA    (SPONSORED ADR)PDA114786N/AN/AN/AN/A
BRIDGE BANCORP INC    (COM)BDGE12179N/AN/AN/AN/A
BRIDGEBIO PHARMA INC    (COM)26053N/AN/AN/AN/A
BRIDGEWATER BANCSHARES INC    (COM ACCD INV)7004N/AN/AN/AN/A
BRIDGFORD FOODS CORP    (COM)BRID582N/AN/AN/AN/A
BRIGGS & STRATTON CORP    (COM)BGG121337N/AN/AN/AN/A
BRIGHAM MINERALS INC    (CL A COM)74020N/AN/AN/AN/A
BRIGHT HORIZONS FAM SOL IN D    (COM)BFAM77791N/AN/AN/AN/A
BRIGHTCOVE INC    (COM)BCOV43864N/AN/AN/AN/A
BRIGHTHOUSE FINL INC    (COM)BHF256292N/AN/AN/AN/A
BRIGHTVIEW HLDGS INC    (COM)71160N/AN/AN/AN/A
BRIGHTSPHERE INVT GROUP INC    (COM)82340N/AN/AN/AN/A
BRINKER INTL INC    (COM)EAT19208N/AN/AN/AN/A
BRINKS CO    (COM)BCO242760N/AN/AN/AN/A
BRISTOL-MYERS SQUIBB CO    (COM)BMY7138414N/AN/AN/AN/A
BRISTOL-MYERS SQUIBB CO    (RIGHT 99/99/9999)901604N/AN/AN/AN/A
BRITISH AMERN TOB PLC    (SPONSORED ADR)BTI328213N/AN/AN/AN/A
BRIXMOR PPTY GROUP INC    (COM)BRX4669627N/AN/AN/AN/A
BROADRIDGE FINL SOLUTIONS IN    (COM)BR330267N/AN/AN/AN/A
BROADCOM INC    (COM)884544N/AN/AN/AN/A
BROADWIND ENERGY INC    (COM NEW)BWEN55N/AN/AN/AN/A
BROOKDALE SR LIVING INC    (COM)BKD3008122N/AN/AN/AN/A
BROOKFIELD ASSET MGMT INC    (CL A LTD VT SH)BAM773420N/AN/AN/AN/A
BROOKFIELD PPTY REIT INC    (CL A)41281N/AN/AN/AN/A
BROOKLINE BANCORP INC DEL    (COM)BRKL29447N/AN/AN/AN/A
BROOKS AUTOMATION INC NEW    (COM)BRKS30435N/AN/AN/AN/A
BROWN & BROWN INC    (COM)BRO438526N/AN/AN/AN/A
BROWN FORMAN CORP    (CL A)BF.A6902N/AN/AN/AN/A
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BRUKER CORP    (COM)BRKR241035N/AN/AN/AN/A
BRUNSWICK CORP    (COM)BC110780N/AN/AN/AN/A
BRYN MAWR BK CORP    (COM)BMTC9781N/AN/AN/AN/A
B2GOLD CORP    (COM)BGLPF3478927N/AN/AN/AN/A
BUCKLE INC    (COM)BKE103875N/AN/AN/AN/A
BUILDERS FIRSTSOURCE INC    (COM)BLDR397364N/AN/AN/AN/A
BURLINGTON STORES INC    (COM)BURL313396N/AN/AN/AN/A
BUSINESS FIRST BANCSHARES IN    (COM)3897N/AN/AN/AN/A
BYLINE BANCORP INC    (COM)15085N/AN/AN/AN/A
C & F FINL CORP    (COM)CFFI1024N/AN/AN/AN/A
CAE INC    (COM)CGT600845N/AN/AN/AN/A
CAI INTERNATIONAL INC    (COM)CAP17384N/AN/AN/AN/A
CBIZ INC    (COM)CBZ122566N/AN/AN/AN/A
CBTX INC    (COM)26863N/AN/AN/AN/A
CBDMD INC    (COM)96580N/AN/AN/AN/A
CBL & ASSOC PPTYS INC    (COM)CBL130901N/AN/AN/AN/A
CBOE GLOBAL MARKETS INC    (COM)CBOE350356N/AN/AN/AN/A
CBRE GROUP INC    (CL A)CBG614388N/AN/AN/AN/A
CDK GLOBAL INC    (COM)CDK169633N/AN/AN/AN/A
CECO ENVIRONMENTAL CORP    (COM)CECE9676N/AN/AN/AN/A
CDW CORP    (COM)CDW384897N/AN/AN/AN/A
CF INDS HLDGS INC    (COM)CF2125711N/AN/AN/AN/A
CGI INC    (CL A SUB VTG)360305N/AN/AN/AN/A
C H ROBINSON WORLDWIDE INC    (COM NEW)CHRW309170N/AN/AN/AN/A
CIGNA CORP NEW    (COM)1124716N/AN/AN/AN/A
CIM COML TR CORP    (COM NEW)3759N/AN/AN/AN/A
CIT GROUP INC    (COM NEW)CIT84645N/AN/AN/AN/A
CHP MERGER CORP    (COM CL A)450000N/AN/AN/AN/A
CHP MERGER CORP    (*W EXP 11/22/202)199999N/AN/AN/AN/A
CME GROUP INC    (COM)CME980064N/AN/AN/AN/A
CMS ENERGY CORP    (COM)CMS1107420N/AN/AN/AN/A
CNA FINL CORP    (COM)CNA144466N/AN/AN/AN/A
CNB FINL CORP PA    (COM)CCNE12621N/AN/AN/AN/A
CNOOC LIMITED    (SPONSORED ADR)CEO10839N/AN/AN/AN/A
CRA INTL INC    (COM)CRAI2438N/AN/AN/AN/A
CNO FINL GROUP INC    (COM)CNO166420N/AN/AN/AN/A
CRH MED CORP    (COM)66100N/AN/AN/AN/A
CRH PLC    (ADR)CRH4039N/AN/AN/AN/A
CSG SYS INTL INC    (COM)CSGS99719N/AN/AN/AN/A
CSG SYS INTL INC    (NOTE 4.250% 3/1)3065000N/AN/AN/AN/A
CSW INDUSTRIALS INC    (COM)13559N/AN/AN/AN/A
CSX CORP    (COM)CSX2010185N/AN/AN/AN/A
CTS CORP    (COM)CTS26297N/AN/AN/AN/A
CNX RESOURCES CORPORATION    (COM)CNX312188N/AN/AN/AN/A
CVB FINL CORP    (COM)CVBF48616N/AN/AN/AN/A
CVR ENERGY INC    (COM)CVI350338N/AN/AN/AN/A
CVS HEALTH CORP    (COM)CVS6464874N/AN/AN/AN/A
CABALETTA BIO INC    (COM)2051N/AN/AN/AN/A
CABLE ONE INC    (COM)CABO8213N/AN/AN/AN/A
CABOT CORP    (COM)CBT21267N/AN/AN/AN/A
CABOT OIL & GAS CORP    (COM)COG5393781N/AN/AN/AN/A
CABOT MICROELECTRONICS CORP    (COM)CCMP85363N/AN/AN/AN/A
CACI INTL INC    (CL A)CAI21940N/AN/AN/AN/A
CACTUS INC    (CL A)180620N/AN/AN/AN/A
CADENCE DESIGN SYSTEM INC    (COM)CDNS1292677N/AN/AN/AN/A
CADENCE BANCORPORATION    (CL A)182095N/AN/AN/AN/A
CADIZ INC    (COM NEW)CDZI13363N/AN/AN/AN/A
CAESARS ENTMT CORP    (COM)CZR64514N/AN/AN/AN/A
CAESARS ENTMT CORP    (NOTE 5.000%10/0)2000000N/AN/AN/AN/A
CAL MAINE FOODS INC    (COM NEW)CALM38883N/AN/AN/AN/A
CALAMP CORP    (COM)CAMP133994N/AN/AN/AN/A
CALAVO GROWERS INC    (COM)CVGW7335N/AN/AN/AN/A
CALERES INC    (COM)266182N/AN/AN/AN/A
CALIFORNIA RES CORP    (COM NEW)CRC173252N/AN/AN/AN/A
CALIFORNIA WTR SVC GROUP    (COM)CWT247483N/AN/AN/AN/A
CALITHERA BIOSCIENCES INC    (COM)CALA17651N/AN/AN/AN/A
CALIX INC    (COM)CALX15267N/AN/AN/AN/A
CALLAWAY GOLF CO    (COM)ELY119069N/AN/AN/AN/A
CALLON PETE CO DEL    (COM)CPE687091N/AN/AN/AN/A
CALUMET SPECIALTY PRODS PTNR    (UT LTD PARTNER)CLMT10841N/AN/AN/AN/A
CALYXT INC    (COM)3106N/AN/AN/AN/A
CAMBRIDGE BANCORP    (COM)CATC1542N/AN/AN/AN/A
CAMDEN NATL CORP    (COM)CAC16427N/AN/AN/AN/A
CAMDEN PPTY TR    (SH BEN INT)CPT157761N/AN/AN/AN/A
CAMECO CORP    (COM)CCJ203403N/AN/AN/AN/A
CAMPBELL SOUP CO    (COM)CPB515075N/AN/AN/AN/A
CAMPING WORLD HLDGS INC    (CL A)797102N/AN/AN/AN/A
CANADA GOOSE HOLDINGS INC    (SHS SUB VTG)164160N/AN/AN/AN/A
CANADIAN IMP BK COMM    (COM)CM2645639N/AN/AN/AN/A
CANADIAN NATL RY CO    (COM)CNI3241794N/AN/AN/AN/A
CANADIAN NAT RES LTD    (COM)CNQ1610255N/AN/AN/AN/A
CANADIAN PAC RY LTD    (COM)CP150757N/AN/AN/AN/A
CANADIAN SOLAR INC    (COM)CSIQ49647N/AN/AN/AN/A
CANNAE HLDGS INC    (COM)32335N/AN/AN/AN/A
CANOPY GROWTH CORP    (COM)137558N/AN/AN/AN/A
CANTEL MEDICAL CORP    (COM)CMN101277N/AN/AN/AN/A
CAPITAL CITY BK GROUP INC    (COM)CCBG11445N/AN/AN/AN/A
CAPITAL BANCORP INC MD    (COM)2481N/AN/AN/AN/A
CAPITAL ONE FINL CORP    (COM)COF910668N/AN/AN/AN/A
CAPITAL SOUTHWEST CORP    (COM)CSWC122N/AN/AN/AN/A
CAPITALA FIN CORP    (COM)CPTA93N/AN/AN/AN/A
CAPITOL FED FINL INC    (COM)CFFND49065N/AN/AN/AN/A
CAPSTEAD MTG CORP    (COM NO PAR)CMO42961N/AN/AN/AN/A
CAPSTAR FINL HLDGS INC    (COM)4557N/AN/AN/AN/A
CARA THERAPEUTICS INC    (COM)CARA13689N/AN/AN/AN/A
CARDINAL HEALTH INC    (COM)CAH1253773N/AN/AN/AN/A
CARDIOVASCULAR SYS INC DEL    (COM)CSII231423N/AN/AN/AN/A
CARDLYTICS INC    (COM)10037N/AN/AN/AN/A
CAREDX INC    (COM)CDNA237795N/AN/AN/AN/A
CARETRUST REIT INC    (COM)CTRE66941N/AN/AN/AN/A
CARGURUS INC    (COM CL A)494141N/AN/AN/AN/A
CARLISLE COS INC    (COM)CSL180282N/AN/AN/AN/A
CARMAX INC    (COM)KMX736013N/AN/AN/AN/A
CARLYLE GROUP INC    (COM)920461N/AN/AN/AN/A
CARNIVAL CORP    (UNIT 99/99/9999)CCL1329397N/AN/AN/AN/A
CAROLINA FINL CORP NEW    (COM)CARO9966N/AN/AN/AN/A
CARRIAGE SVCS INC    (COM)CSV6549N/AN/AN/AN/A
CARPENTER TECHNOLOGY CORP    (COM)CRS50892N/AN/AN/AN/A
CARROLS RESTAURANT GROUP INC    (COM)TAST10874N/AN/AN/AN/A
CARS COM INC    (COM)98129N/AN/AN/AN/A
CARTER BK & TR MARTINSVILLE    (COM)CARE16029N/AN/AN/AN/A
CARTERS INC    (COM)CRI70085N/AN/AN/AN/A
CARVANA CO    (CL A)5999N/AN/AN/AN/A
CASA SYS INC    (COM)128552N/AN/AN/AN/A
CASELLA WASTE SYS INC    (CL A)CWST20514N/AN/AN/AN/A
CASEYS GEN STORES INC    (COM)CASY96226N/AN/AN/AN/A
CASI PHARMACEUTICALS INC    (COM)CASI16953N/AN/AN/AN/A
CASPER SLEEP INC    (COM)2136N/AN/AN/AN/A
CASS INFORMATION SYS INC    (COM)CASS23525N/AN/AN/AN/A
CASTLE BIOSCIENCES INC    (COM)3333N/AN/AN/AN/A
CASTLIGHT HEALTH INC    (CL B)CSLT35185N/AN/AN/AN/A
CATALENT INC    (COM)CTLT117421N/AN/AN/AN/A
CATALYST BIOSCIENCES INC    (COM NEW)9600N/AN/AN/AN/A
CATALYST PHARMACEUTICALS INC    (COM)CPRX487307N/AN/AN/AN/A
CATASYS INC    (COM PAR)2497N/AN/AN/AN/A
CATERPILLAR INC DEL    (COM)CAT1418215N/AN/AN/AN/A
CATCHMARK TIMBER TR INC    (CL A)CTT226941N/AN/AN/AN/A
CATHAY GEN BANCORP    (COM)CATY28279N/AN/AN/AN/A
CATO CORP NEW    (CL A)CTR40028N/AN/AN/AN/A
CAVCO INDS INC DEL    (COM)CVCO3898N/AN/AN/AN/A
CEDAR REALTY TRUST INC    (COM NEW)CDR26711N/AN/AN/AN/A
CEL SCI CORP    (COM PAR NEW)16753N/AN/AN/AN/A
CELANESE CORP DEL    (COM)CE352399N/AN/AN/AN/A
CELESTICA INC    (SUB VTG SHS)CLS326884N/AN/AN/AN/A
CELCUITY INC    (COM)3141N/AN/AN/AN/A
CELLULAR BIOMEDICINE GROUP I    (COM NEW)CBMG4045N/AN/AN/AN/A
CELSIUS HLDGS INC    (COM NEW)CELH10850N/AN/AN/AN/A
CELYAD SA    (ADR)500N/AN/AN/AN/A
CEMEX SAB DE CV    (SPON ADR NEW)CX897647N/AN/AN/AN/A
CENTENE CORP DEL    (COM)CNC3510695N/AN/AN/AN/A
CENOVUS ENERGY INC    (COM)CVE1186385N/AN/AN/AN/A
CENTENNIAL RESOURCE DEV INC    (CL A)1101523N/AN/AN/AN/A
CENTERPOINT ENERGY INC    (COM)CNP11538789N/AN/AN/AN/A
CENTERPOINT ENERGY INC    (DEP RP PFD CV B)487433N/AN/AN/AN/A
CENTERSTATE BK CORP    (COM)CSFL50527N/AN/AN/AN/A
CENTRAL GARDEN & PET CO    (COM)CENT58113N/AN/AN/AN/A
CENTRAL GARDEN & PET CO    (CL A NON-VTG)CENTA243047N/AN/AN/AN/A
CENTRAL PAC FINL CORP    (COM NEW)CPF19979N/AN/AN/AN/A
CENTRAL VALLEY CMNTY BANCORP    (COM)CVCY8644N/AN/AN/AN/A
CENTURY ALUM CO    (COM)CENX24837N/AN/AN/AN/A
CENTURY BANCORP INC MASS    (CL A NON VTG)CNBKA1296N/AN/AN/AN/A
CENTRIC BRANDS INC    (COM)5550N/AN/AN/AN/A
CENTURY CASINOS INC    (COM)CNTY8485N/AN/AN/AN/A
CENTURY CMNTYS INC    (COM)CCS28039N/AN/AN/AN/A
CENTURYLINK INC    (COM)CTL1961644N/AN/AN/AN/A
CERECOR INC    (COM)20303N/AN/AN/AN/A
CERENCE INC    (COM)7134N/AN/AN/AN/A
CERIDIAN HCM HLDG INC    (COM)93111N/AN/AN/AN/A
CERNER CORP    (COM)CERN730870N/AN/AN/AN/A
CERUS CORP    (COM)CERS102613N/AN/AN/AN/A
CEVA INC    (COM)CEVA7744N/AN/AN/AN/A
CHANGYOU COM LTD    (ADS REP CL A)CYOU147882N/AN/AN/AN/A
CHANGE HEALTHCARE INC    (COM)579099N/AN/AN/AN/A
CHANGE HEALTHCARE INC    (UNIT 99/99/9999)4325N/AN/AN/AN/A
CHANNELADVISOR CORP    (COM)ECOM74456N/AN/AN/AN/A
CHAPARRAL ENERGY INC    (COM CL A)9669N/AN/AN/AN/A
CHARAH SOLUTIONS INC    (COM)2951N/AN/AN/AN/A
CHARLES RIV LABS INTL INC    (COM)CRL148208N/AN/AN/AN/A
CHART INDS INC    (COM PAR $0.01)GTLS195829N/AN/AN/AN/A
CHARTER COMMUNICATIONS INC N    (CL A)CHTR402148N/AN/AN/AN/A
CHASE CORP    (COM)CCF3389N/AN/AN/AN/A
CHATHAM LODGING TR    (COM)CLDT25362N/AN/AN/AN/A
CHECKPOINT THERAPEUTICS INC    (COM)11629N/AN/AN/AN/A
CHEESECAKE FACTORY INC    (COM)CAKE96784N/AN/AN/AN/A
CHEETAH MOBILE INC    (ADR)CMCM169429N/AN/AN/AN/A
CHEFS WHSE INC    (COM)CHEF68737N/AN/AN/AN/A
CHEGG INC    (COM)CHGG470905N/AN/AN/AN/A
CHEMED CORP NEW    (COM)CHE52470N/AN/AN/AN/A
CHEMOCENTRYX INC    (COM)CCXI27439N/AN/AN/AN/A
CHEMOURS CO    (COM)CC203573N/AN/AN/AN/A
CHEMUNG FINL CORP    (COM)CHMG3108N/AN/AN/AN/A
CHENIERE ENERGY PARTNERS LP    (COM UNIT)CQP102398N/AN/AN/AN/A
CHENIERE ENERGY INC    (COM NEW)LNG9392906N/AN/AN/AN/A
CHERRY HILL MTG INVT CORP    (COM)CHMI4927N/AN/AN/AN/A
CHESAPEAKE ENERGY CORP    (COM)CHK71780N/AN/AN/AN/A
CHESAPEAKE ENERGY CORP    (NOTE 5.500% 9/1)3050000N/AN/AN/AN/A
CHESAPEAKE UTILS CORP    (COM)CPK25619N/AN/AN/AN/A
CHEVRON CORP NEW    (COM)CVX6558136N/AN/AN/AN/A
CHIASMA INC    (COM)11783N/AN/AN/AN/A
CHICOS FAS INC    (COM)CHS71525N/AN/AN/AN/A
CHILDRENS PL INC    (COM)PLCE260487N/AN/AN/AN/A
CHIMERA INVT CORP    (COM NEW)CIM25091N/AN/AN/AN/A
CHIMERIX INC    (COM)CMRX14937N/AN/AN/AN/A
CHINA MOBILE LIMITED    (SPONSORED ADR)CHL102678N/AN/AN/AN/A
CHINA PETE & CHEM CORP    (SPON ADR H SHS)SNP800N/AN/AN/AN/A
CHINA TELECOM CORP LTD    (SPON ADR H SHS)CHA14785N/AN/AN/AN/A
CHINA GREEN AGRICULTURE INC    (COM NEW)86N/AN/AN/AN/A
CHINA UNICOM HONG KONG    (SPONSORED ADR)CHU27174N/AN/AN/AN/A
CHINA LODGING GROUP LTD    (NOTE 0.375%11/0)11247000N/AN/AN/AN/A
CHINA RAPID FIN LTD    (SPNSORD ADS NEW)215N/AN/AN/AN/A
CHINA INDEX HLDGS LTD    (SPNSRD ADS A)1299N/AN/AN/AN/A
CHIPOTLE MEXICAN GRILL INC    (COM)CMG40605N/AN/AN/AN/A
CHIPMOS TECHNOLOGIES INC    (SPONSORD ADS NEW)18N/AN/AN/AN/A
CHOICE HOTELS INTL INC    (COM)CHH33013N/AN/AN/AN/A
CHROMADEX CORP    (COM NEW)13998N/AN/AN/AN/A
CHUNGHWA TELECOM CO LTD    (SPON ADR NEW11)CHT3434053N/AN/AN/AN/A
CHURCH & DWIGHT INC    (COM)CHD1173664N/AN/AN/AN/A
CHURCHILL CAP CORP II    (CL A)300000N/AN/AN/AN/A
CHURCHILL CAP CORP II    (*W EXP 07/02/202)200000N/AN/AN/AN/A
CHURCHILL CAP CORP III    (UNIT 03/01/2027)500000N/AN/AN/AN/A
CHURCHILL DOWNS INC    (COM)CHDN31367N/AN/AN/AN/A
CHUYS HLDGS INC    (COM)CHUY5319N/AN/AN/AN/A
CIENA CORP    (COM NEW)CIEN1621278N/AN/AN/AN/A
CIMAREX ENERGY CO    (COM)XEC1029717N/AN/AN/AN/A
CINCINNATI BELL INC NEW    (COM NEW)62004N/AN/AN/AN/A
CINCINNATI FINL CORP    (COM)CINF207579N/AN/AN/AN/A
CINEMARK HOLDINGS INC    (COM)CNK2516669N/AN/AN/AN/A
CIRCOR INTL INC    (COM)CIR23696N/AN/AN/AN/A
CIRRUS LOGIC INC    (COM)CRUS145496N/AN/AN/AN/A
CISCO SYS INC    (COM)CSCO28589204N/AN/AN/AN/A
CINTAS CORP    (COM)CTAS110953N/AN/AN/AN/A
CITIZENS & NORTHN CORP    (COM)CZNC6300N/AN/AN/AN/A
CITIGROUP INC    (COM NEW)C6912881N/AN/AN/AN/A
CITI TRENDS INC    (COM)CTRN3538N/AN/AN/AN/A
CITIZENS FINANCIAL GROUP INC    (COM)CFG1320148N/AN/AN/AN/A
CITIZENS INC    (CL A)CIA29721N/AN/AN/AN/A
CITRIX SYS INC    (COM)CTXS829559N/AN/AN/AN/A
CITY HLDG CO    (COM)CHCO5151N/AN/AN/AN/A
CITY OFFICE REIT INC    (COM)CIO25390N/AN/AN/AN/A
CIVEO CORP CDA    (COM)5828N/AN/AN/AN/A
CIVISTA BANCSHARES INC    (COM NO PAR)4792N/AN/AN/AN/A
CLARUS CORP NEW    (COM)7874N/AN/AN/AN/A
CLEAN HARBORS INC    (COM)CLHB26729N/AN/AN/AN/A
CLEAN ENERGY FUELS CORP    (COM)CLNE42294N/AN/AN/AN/A
CLEAR CHANNEL OUTDOOR HLDGS    (COM)158814N/AN/AN/AN/A
CLEARFIELD INC    (COM)CLFD3985N/AN/AN/AN/A
CLEARWATER PAPER CORP    (COM)CLW85573N/AN/AN/AN/A
CLEARWAY ENERGY INC    (CL A)16192N/AN/AN/AN/A
CLEARWAY ENERGY INC    (CL C)68398N/AN/AN/AN/A
CLEVELAND CLIFFS INC    (COM)1422361N/AN/AN/AN/A
CLEVELAND CLIFFS INC    (DBCV 1.500% 1/1)2800000N/AN/AN/AN/A
CLIPPER RLTY INC    (COM)CLPR5651N/AN/AN/AN/A
CLOROX CO DEL    (COM)CLX261544N/AN/AN/AN/A
CLOUDERA INC    (COM)2119756N/AN/AN/AN/A
CLOVIS ONCOLOGY INC    (COM)CLVS342995N/AN/AN/AN/A
CLOVIS ONCOLOGY INC    (NOTE 1.250% 5/0)1957000N/AN/AN/AN/A
COASTAL FINL CORP WA    (COM NEW)2505N/AN/AN/AN/A
COCA COLA CONSOLIDATED INC    (COM)COKE2301N/AN/AN/AN/A
COCA COLA CO    (COM)KO20353432N/AN/AN/AN/A
COCA COLA FEMSA S A B DE C V    (SPONSORD ADR REP)KOF8376N/AN/AN/AN/A
CODA OCTOPUS GROUP INC    (COM NEW)1996N/AN/AN/AN/A
CODEXIS INC    (COM)CDXS21797N/AN/AN/AN/A
CODORUS VY BANCORP INC    (COM)CVLY2987N/AN/AN/AN/A
COEUR MNG INC    (COM NEW)CDE1652794N/AN/AN/AN/A
COGENT COMMUNICATIONS HLDGS    (COM NEW)CCOI132540N/AN/AN/AN/A
COGNEX CORP    (COM)CGNX352445N/AN/AN/AN/A
COGNIZANT TECHNOLOGY SOLUTIO    (CL A)CTSH1304626N/AN/AN/AN/A
COHERENT INC    (COM)COHR18885N/AN/AN/AN/A
COHEN & STEERS INC    (COM)CNS10739N/AN/AN/AN/A
COHEN & STEERS REIT & PFD &I    (COM)RNP1017N/AN/AN/AN/A
COHERUS BIOSCIENCES INC    (COM)CHRS515323N/AN/AN/AN/A
COHU INC    (COM)COHU20323N/AN/AN/AN/A
COLFAX CORP    (COM)CFX11405N/AN/AN/AN/A
COLGATE PALMOLIVE CO    (COM)CL4892612N/AN/AN/AN/A
COLLECTORS UNIVERSE INC    (COM NEW)CLCT3515N/AN/AN/AN/A
COLLEGIUM PHARMACEUTICAL INC    (COM)26944N/AN/AN/AN/A
COLLEGIUM PHARMACEUTICAL INC    (NOTE 2.625% 2/1)883000N/AN/AN/AN/A
COLLIERS INTL GROUP INC    (SUB VTG SHS)28731N/AN/AN/AN/A
COLONY BANKCORP INC    (COM)CBAN2316N/AN/AN/AN/A
COLONY CAP INC    (NOTE 3.875% 1/1)3721000N/AN/AN/AN/A
COLONY CR REAL ESTATE INC    (COM CL A)25893N/AN/AN/AN/A
COLONY STARWOOD HOMES    (NOTE 3.500% 1/1)11972000N/AN/AN/AN/A
COLONY CAP INC NEW    (CL A COM)254569N/AN/AN/AN/A
COLUMBIA BKG SYS INC    (COM)COLB31348N/AN/AN/AN/A
COLUMBIA FINL INC    (COM)63751N/AN/AN/AN/A
COLUMBIA PPTY TR INC    (COM NEW)CXP54850N/AN/AN/AN/A
COLUMBIA SPORTSWEAR CO    (COM)COLM29808N/AN/AN/AN/A
COLUMBUS MCKINNON CORP N Y    (COM)CMCO44464N/AN/AN/AN/A
COMFORT SYS USA INC    (COM)FIX275236N/AN/AN/AN/A
COMCAST CORP NEW    (CL A)CMCSA11196416N/AN/AN/AN/A
COMERICA INC    (COM)CMA1628502N/AN/AN/AN/A
COMMERCE BANCSHARES INC    (COM)CBSH33051N/AN/AN/AN/A
COMMERCIAL METALS CO    (COM)CMC153212N/AN/AN/AN/A
COMMERCIAL VEH GROUP INC    (COM)CVGI9624N/AN/AN/AN/A
COMMSCOPE HLDG CO INC    (COM)COMM442633N/AN/AN/AN/A
COMMUNITY BK SYS INC    (COM)CBU34852N/AN/AN/AN/A
COMMUNITY BANKERS TR CORP    (COM)BTC6725N/AN/AN/AN/A
COMMUNITY HEALTH SYS INC NEW    (COM)CYH28983N/AN/AN/AN/A
COMMUNITY FINL CORP MD    (COM)TCFC1550N/AN/AN/AN/A
COMMUNITY HEALTHCARE TR INC    (COM)105904N/AN/AN/AN/A
COMMUNITY FIRST BANCSHARES I    (COM)2357N/AN/AN/AN/A
COMMUNITY TR BANCORP INC    (COM)CTBI7857N/AN/AN/AN/A
COMMVAULT SYSTEMS INC    (COM)CVLT510388N/AN/AN/AN/A
COMPANHIA ENERGETICA DE MINA    (SP ADR N-V PFD)CIG4461N/AN/AN/AN/A
COMPANHIA DE SANEAMENTO BASI    (SPONSORED ADR)SBS814642N/AN/AN/AN/A
COMPANIA CERVECERIAS UNIDAS    (SPONSORED ADR)CCU106336N/AN/AN/AN/A
COMPANIA DE MINAS BUENAVENTU    (SPONSORED ADR)BVN228957N/AN/AN/AN/A
COMPASS MINERALS INTL INC    (COM)CMP35312N/AN/AN/AN/A
COMPUTER PROGRAMS & SYS INC    (COM)CPSI3998N/AN/AN/AN/A
COMPX INTL INC    (CL A)CIX6219N/AN/AN/AN/A
COMSCORE INC    (COM)SCOR141057N/AN/AN/AN/A
COMSTOCK RES INC    (COM)4878N/AN/AN/AN/A
COMTECH TELECOMMUNICATIONS C    (COM NEW)CMTL7531N/AN/AN/AN/A
CONAGRA BRANDS INC    (COM)CAG1517846N/AN/AN/AN/A
CONCERT PHARMACEUTICALS INC    (COM)CNCE9799N/AN/AN/AN/A
CONCHO RES INC    (COM)CXO437529N/AN/AN/AN/A
CONCRETE PUMPING HLDGS INC    (COM)8398N/AN/AN/AN/A
CONDUENT INC    (COM)CNDT1652232N/AN/AN/AN/A
CONFORMIS INC    (COM)22301N/AN/AN/AN/A
CONMED CORP    (COM)CNMD247082N/AN/AN/AN/A
CONNECTONE BANCORP INC NEW    (COM)CNOB15807N/AN/AN/AN/A
CONNS INC    (COM)CONN96892N/AN/AN/AN/A
CONOCOPHILLIPS    (COM)COP4210245N/AN/AN/AN/A
CNX RESOURCES CORPORATION    (COM)CEIX8122N/AN/AN/AN/A
CONSOLIDATED COMM HLDGS INC    (COM)CNSL331166N/AN/AN/AN/A
CONSOLIDATED EDISON INC    (COM)ED2700056N/AN/AN/AN/A
CONSOLIDATED TOMOKA LD CO    (COM)CTO1543N/AN/AN/AN/A
CONSTELLATION BRANDS INC    (CL A)STZ343698N/AN/AN/AN/A
CONSTELLATION PHARMCETICLS I    (COM)6725N/AN/AN/AN/A
CONSTRUCTION PARTNERS INC    (COM CL A)44408N/AN/AN/AN/A
CONTAINER STORE GROUP INC    (COM)TCS15941N/AN/AN/AN/A
CONTANGO OIL & GAS CO    (COM NEW)MCF5020311N/AN/AN/AN/A
CONTINENTAL RES INC    (COM)CLR192130N/AN/AN/AN/A
CONTROLADORA VUELA CIA DE AV    (SPON ADR RP 10)VLRS63123N/AN/AN/AN/A
CONTURA ENERGY INC    (COM)5708N/AN/AN/AN/A
CONYERS PK II ACQUISITION CO    (COM CL A)450000N/AN/AN/AN/A
CONYERS PK II ACQUISITION CO    (*W EXP 07/18/202)25204N/AN/AN/AN/A
CONYERS PK II ACQUISITION CO    (UNIT 99/99/9999)44444N/AN/AN/AN/A
COOPER COS INC    (COM NEW)COO130529N/AN/AN/AN/A
COOPER STD HLDGS INC    (COM)COSH80213N/AN/AN/AN/A
COOPER TIRE & RUBR CO    (COM)CTB19788N/AN/AN/AN/A
COPART INC    (COM)CPRT881289N/AN/AN/AN/A
CORBUS PHARMACEUTICALS HLDGS    (COM)23317N/AN/AN/AN/A
CORCEPT THERAPEUTICS INC    (COM)CORT883545N/AN/AN/AN/A
CORE MARK HOLDING CO INC    (COM)CORE42783N/AN/AN/AN/A
CORESITE RLTY CORP    (COM)COR5938N/AN/AN/AN/A
CORENERGY INFRASTRUCTURE TR    (COM NEW)35895N/AN/AN/AN/A
CORELOGIC INC    (COM)CLGX10596N/AN/AN/AN/A
CORECIVIC INC    (COM)58180N/AN/AN/AN/A
COREPOINT LODGING INC    (COM)29681N/AN/AN/AN/A
CORMEDIX INC    (COM)9244N/AN/AN/AN/A
CORNERSTONE BLDG BRANDS INC    (COM)23400N/AN/AN/AN/A
CORNERSTONE ONDEMAND INC    (COM)CSOD302352N/AN/AN/AN/A
CORNING INC    (COM)GLW1417014N/AN/AN/AN/A
CORPORATE OFFICE PPTYS TR    (SH BEN INT)OFC45572N/AN/AN/AN/A
CORTEVA INC    (COM)4823712N/AN/AN/AN/A
CORTEXYME INC    (COM)3969N/AN/AN/AN/A
CORVEL CORP    (COM)CRVL3176N/AN/AN/AN/A
COSTCO WHSL CORP NEW    (COM)COST1344417N/AN/AN/AN/A
COSTAR GROUP INC    (COM)CSGP82037N/AN/AN/AN/A
COTY INC    (COM CL A)COTY1231178N/AN/AN/AN/A
COUPA SOFTWARE INC    (COM)15398N/AN/AN/AN/A
COUSINS PPTYS INC    (COM NEW)3156902N/AN/AN/AN/A
COVANTA HLDG CORP    (COM)CVA585024N/AN/AN/AN/A
COVENANT TRANSN GROUP INC    (CL A)CVTI39627N/AN/AN/AN/A
COVETRUS INC    (COM)249127N/AN/AN/AN/A
COVIA HLDGS CORP    (COM)12958N/AN/AN/AN/A
COWEN INC    (CL A NEW)43390N/AN/AN/AN/A
COWEN INC    (NOTE 3.000%12/1)12290000N/AN/AN/AN/A
CRACKER BARREL OLD CTRY STOR    (COM)CBRL74369N/AN/AN/AN/A
CRAFT BREW ALLIANCE INC    (COM)HOOK3776N/AN/AN/AN/A
CRANE CO    (COM)CR175826N/AN/AN/AN/A
CRAWFORD & CO    (CL A)CRD/A5624N/AN/AN/AN/A
CREDIT ACCEP CORP MICH    (COM)CACC36636N/AN/AN/AN/A
CREDIT SUISSE NASSAU BRANCH    (VLCTYSHS 3X S&P)5058N/AN/AN/AN/A
CREE INC    (COM)CREE68334N/AN/AN/AN/A
CREE INC    (NOTE 0.875% 9/0)10941000N/AN/AN/AN/A
CRESCENT ACQUISITION CORP    (COM CL A)780000N/AN/AN/AN/A
CRESCENT ACQUISITION CORP    (*W EXP 03/08/202)330000N/AN/AN/AN/A
CRESCENT PT ENERGY CORP    (COM)CSCTF1792758N/AN/AN/AN/A
CRESTWOOD EQUITY PARTNERS LP    (UNIT LTD PARTNER)8676N/AN/AN/AN/A
CRESUD S A C I F Y A    (SPONSORED ADR)CRESY308348N/AN/AN/AN/A
CRINETICS PHARMACEUTICALS IN    (COM)3798N/AN/AN/AN/A
CRITEO S A    (SPONS ADS)CRTO55144N/AN/AN/AN/A
CROCS INC    (COM)CROX162361N/AN/AN/AN/A
CRONOS GROUP INC    (COM)107544N/AN/AN/AN/A
CROSS CTRY HEALTHCARE INC    (COM)CCRN652971N/AN/AN/AN/A
CROSSAMERICA PARTNERS LP    (UT LTD PTN INT)CAPL3465N/AN/AN/AN/A
CROSSFIRST BANKSHARES INC    (COM)15012N/AN/AN/AN/A
CROWDSTRIKE HLDGS INC    (CL A)8629N/AN/AN/AN/A
CROWN CASTLE INTL CORP NEW    (COM)CCI6798287N/AN/AN/AN/A
CROWN CRAFTS INC    (COM)CRWS47207N/AN/AN/AN/A
CROWN HLDGS INC    (COM)CCK472844N/AN/AN/AN/A
CRYOLIFE INC    (COM)CRY62861N/AN/AN/AN/A
CRYOPORT INC    (COM PAR $0.001)13918N/AN/AN/AN/A
CTRIP COM INTL LTD    (DBCV 1.990% 7/0)1000000N/AN/AN/AN/A
CUBESMART    (COM)CUBE92009N/AN/AN/AN/A
CUBIC CORP    (COM)CUB84751N/AN/AN/AN/A
CUE BIOPHARMA INC    (COM)7167N/AN/AN/AN/A
CULLEN FROST BANKERS INC    (COM)CFR8416N/AN/AN/AN/A
CULP INC    (COM)CFI3442N/AN/AN/AN/A
CUMMINS INC    (COM)CMI1022818N/AN/AN/AN/A
CUMULUS MEDIA INC    (COM CLASS A)71851N/AN/AN/AN/A
CURO GROUP HLDGS CORP    (COM)5436N/AN/AN/AN/A
CURTISS WRIGHT CORP    (COM)CW19779N/AN/AN/AN/A
CUSTOMERS BANCORP INC    (COM)CUBI110533N/AN/AN/AN/A
CUTERA INC    (COM)CUTR288172N/AN/AN/AN/A
CYBEROPTICS CORP    (COM)CYBE240N/AN/AN/AN/A
CYCLERION THERAPEUTICS INC    (COM)8415N/AN/AN/AN/A
CYMABAY THERAPEUTICS INC    (COM)CBAY3154427N/AN/AN/AN/A
CYPRESS SEMICONDUCTOR CORP    (COM)CY2677489N/AN/AN/AN/A
CYPRESS SEMICONDUCTOR CORP    (NOTE 4.500% 1/1)10249000N/AN/AN/AN/A
CYTOKINETICS INC    (COM NEW)CYTK244410N/AN/AN/AN/A
CYTOKINETICS INC    (NOTE 4.000%11/1)88000N/AN/AN/AN/A
CYRUSONE INC    (COM)CONE60354N/AN/AN/AN/A
CYTOSORBENTS CORP    (COM NEW)CTSO17765N/AN/AN/AN/A
CYTOMX THERAPEUTICS INC    (COM)53382N/AN/AN/AN/A
DMC GLOBAL INC    (COM)106710N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI EAFE)DBEF33152N/AN/AN/AN/A
DBX ETF TR    (XTRACKERS MSCI)1325N/AN/AN/AN/A
DBX ETF TR    (XTKR MSCI EMRG)600N/AN/AN/AN/A
DBX ETF TR    (XTRACKERS HIGH)8611N/AN/AN/AN/A
DBX ETF TR    (XTRACKERS LOW)104000N/AN/AN/AN/A
DBX ETF TR    (XTRACK USD HIGH)1705971N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI JAPN)DBJP4335N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI CHIN)629060N/AN/AN/AN/A
DBX ETF TR    (XTRACK CSI 500 A)ASHS72659N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI EURP)DBEU251352N/AN/AN/AN/A
DBX ETF TR    (XTRACK HRVST CSI)ASHR52100N/AN/AN/AN/A
DASAN ZHONE SOLUTIONS INC    (COM NEW)2644N/AN/AN/AN/A
DCP MIDSTREAM LP    (COM UT LTD PTN)DPM10884N/AN/AN/AN/A
DMY TECHNOLOGY GROUP INC    (UNIT 99/99/9999)200000N/AN/AN/AN/A
D R HORTON INC    (COM)DHI1765876N/AN/AN/AN/A
DHI GROUP INC    (COM)DHX15945N/AN/AN/AN/A
DSP GROUP INC    (COM)DSPG122826N/AN/AN/AN/A
DTE ENERGY CO    (COM)DTE805669N/AN/AN/AN/A
DXP ENTERPRISES INC NEW    (COM NEW)DXPE5938N/AN/AN/AN/A
DFP HEALTHCARE ACQUISITNS CO    (UNIT 03/31/2025)866718N/AN/AN/AN/A
DXC TECHNOLOGY CO    (COM)453171N/AN/AN/AN/A
DAILY JOURNAL CORP    (COM)DJCO356N/AN/AN/AN/A
DAKTRONICS INC    (COM)DAKT63773N/AN/AN/AN/A
DANA INCORPORATED    (COM)DAN470221N/AN/AN/AN/A
DANAHER CORPORATION    (COM)DHR1327918N/AN/AN/AN/A
DAQO NEW ENERGY CORP    (SPNSRD ADR NEW)DQ90515N/AN/AN/AN/A
DARDEN RESTAURANTS INC    (COM)DRI463794N/AN/AN/AN/A
DARLING INGREDIENTS INC    (COM)DAR1125727N/AN/AN/AN/A
DASEKE INC    (COM)14241N/AN/AN/AN/A
DATADOG INC    (CL A COM)51481N/AN/AN/AN/A
DAVE & BUSTERS ENTMT INC    (COM)PLAY15907N/AN/AN/AN/A
DAVIDSTEA INC    (COM)10705N/AN/AN/AN/A
DAVITA INC    (COM)DVA725909N/AN/AN/AN/A
DECIPHERA PHARMACEUTICALS IN    (COM)136404N/AN/AN/AN/A
DECKERS OUTDOOR CORP    (COM)DECK24446N/AN/AN/AN/A
DEERE & CO    (COM)DE536394N/AN/AN/AN/A
DEL TACO RESTAURANTS INC    (COM)143088N/AN/AN/AN/A
DELEK LOGISTICS PARTNERS LP    (COM UNT RP INT)DKL2801N/AN/AN/AN/A
DELEK US HLDGS INC NEW    (COM)28111N/AN/AN/AN/A
DELL TECHNOLOGIES INC    (CL C)197326N/AN/AN/AN/A
DELTA AIR LINES INC DEL    (COM NEW)DAL2405414N/AN/AN/AN/A
DELTA APPAREL INC    (COM)DLA1934N/AN/AN/AN/A
DENBURY RES INC    (COM NEW)DNR152213N/AN/AN/AN/A
DELUXE CORP    (COM)DLX63302N/AN/AN/AN/A
DENALI THERAPEUTICS INC    (COM)70799N/AN/AN/AN/A
DENNYS CORP    (COM)DENN62768N/AN/AN/AN/A
DENTSPLY SIRONA INC    (COM)351851N/AN/AN/AN/A
DESCARTES SYS GROUP INC    (COM)DSGX10088N/AN/AN/AN/A
DESIGNER BRANDS INC    (CL A)153256N/AN/AN/AN/A
DEVON ENERGY CORP NEW    (COM)DVN2217936N/AN/AN/AN/A
DEXCOM INC    (COM)DXCM359471N/AN/AN/AN/A
DEXCOM INC    (NOTE 0.750%12/0)2244000N/AN/AN/AN/A
DIAGEO P L C    (SPON ADR NEW)DEO14741N/AN/AN/AN/A
DIAMEDICA THERAPEUTICS INC    (COM NEW)551N/AN/AN/AN/A
DIAMOND HILL INVESTMENT GROU    (COM NEW)DHIL7612N/AN/AN/AN/A
DIAMOND OFFSHORE DRILLING IN    (COM)DO20492N/AN/AN/AN/A
DIAMONDROCK HOSPITALITY CO    (COM)DRH139436N/AN/AN/AN/A
DIAMONDBACK ENERGY INC    (COM)FANG297980N/AN/AN/AN/A
DIAMONDPEAK HLDGS COR    (COM CL A)2231900N/AN/AN/AN/A
DIAMONDPEAK HLDGS COR    (*W EXP 02/22/202)633332N/AN/AN/AN/A
DICERNA PHARMACEUTICALS INC    (COM)DRNA20168N/AN/AN/AN/A
DICKS SPORTING GOODS INC    (COM)DKS33643N/AN/AN/AN/A
DIEBOLD NXDF INC    (COM)DBD266633N/AN/AN/AN/A
DIGI INTL INC    (COM)DGII87956N/AN/AN/AN/A
DIGIMARC CORP NEW    (COM)DMRC4036N/AN/AN/AN/A
DIGITAL RLTY TR INC    (COM)DLR3499082N/AN/AN/AN/A
DIME CMNTY BANCSHARES    (COM)DCOM17471N/AN/AN/AN/A
DIGITAL TURBINE INC    (COM NEW)APPS33139N/AN/AN/AN/A
DILLARDS INC    (CL A)DDS3155N/AN/AN/AN/A
DINE BRANDS GLOBAL INC    (COM)DIN9823N/AN/AN/AN/A
DIODES INC    (COM)DIOD41451N/AN/AN/AN/A
DIREXION SHS ETF TR    (20YR TRES BEAR)TMV135N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY FIN BULL NEW)FAS2292N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY ENRGY BULL3X)2N/AN/AN/AN/A
DISNEY WALT CO    (COM DISNEY)DIS7271940N/AN/AN/AN/A
DISCOVER FINL SVCS    (COM)DFS2543981N/AN/AN/AN/A
DISCOVERY INC    (COM SER A)DISCA1409648N/AN/AN/AN/A
DISCOVERY INC    (COM SER C)DISCK925546N/AN/AN/AN/A
DISH NETWORK CORPORATION    (CL A)DISH2363047N/AN/AN/AN/A
DISH NETWORK CORPORATION    (NOTE 3.375% 8/1)11463000N/AN/AN/AN/A
DIVERSIFIED HEALTHCARE TR    (COM SH BEN INT)153329N/AN/AN/AN/A
DR REDDYS LABS LTD    (ADR)RDY53949N/AN/AN/AN/A
DOCUSIGN INC    (COM)462259N/AN/AN/AN/A
DOCUSIGN INC    (NOTE 0.500% 9/1)7221000N/AN/AN/AN/A
DOLBY LABORATORIES INC    (COM CL A)DLB122513N/AN/AN/AN/A
DOLLAR GEN CORP NEW    (COM)DG900547N/AN/AN/AN/A
DOLLAR TREE INC    (COM)DLTR418211N/AN/AN/AN/A
DOMINION ENERGY INC    (COM)D6761003N/AN/AN/AN/A
DOMINOS PIZZA INC    (COM)DPZ99112N/AN/AN/AN/A
DOMO INC    (COM CL B)7127N/AN/AN/AN/A
DOMTAR CORP    (COM NEW)UFS86475N/AN/AN/AN/A
DONALDSON INC    (COM)DCI34573N/AN/AN/AN/A
DONEGAL GROUP INC    (CL A)DGICA3250N/AN/AN/AN/A
DONNELLEY R R & SONS CO    (COM)22230N/AN/AN/AN/A
DONNELLEY FINL SOLUTIONS INC    (COM)9761N/AN/AN/AN/A
DORCHESTER MINERALS LP    (COM UNIT)DMLP5245N/AN/AN/AN/A
DORMAN PRODUCTS INC    (COM)DORM29335N/AN/AN/AN/A
DOUGLAS EMMETT INC    (COM)DEI61413N/AN/AN/AN/A
DOUGLAS DYNAMICS INC    (COM)PLOW42134N/AN/AN/AN/A
DOUYU INTERNATIONAL HLDNGS L    (SPONSORED ADS)302884N/AN/AN/AN/A
DOVER CORP    (COM)DOV353046N/AN/AN/AN/A
DOW INC    (COM)1833058N/AN/AN/AN/A
DRIL QUIP INC    (COM)DRQ70845N/AN/AN/AN/A
DRIVE SHACK INC    (COM)22012N/AN/AN/AN/A
DROPBOX INC    (CL A)859948N/AN/AN/AN/A
DUCOMMUN INC DEL    (COM)DCO361400N/AN/AN/AN/A
DUKE REALTY CORP    (COM NEW)DRE681093N/AN/AN/AN/A
DUKE ENERGY CORP NEW    (COM NEW)DUK3870322N/AN/AN/AN/A
DULUTH HLDGS INC    (COM CL B)3640N/AN/AN/AN/A
DUNKIN BRANDS GROUP INC    (COM)DNKN11741N/AN/AN/AN/A
DUPONT DE NEMOURS INC    (COM)4694881N/AN/AN/AN/A
DYCOM INDS INC    (COM)DY73889N/AN/AN/AN/A
DYNATRACE INC    (COM)184087N/AN/AN/AN/A
DYNAVAX TECHNOLOGIES CORP    (COM NEW)DVAX1049701N/AN/AN/AN/A
DYNEX CAP INC    (COM)7045N/AN/AN/AN/A
E L F BEAUTY INC    (COM)171770N/AN/AN/AN/A
EL POLLO LOCO HLDGS INC    (COM)LOCO13677N/AN/AN/AN/A
ENI S P A    (SPONSORED ADR)E608N/AN/AN/AN/A
EOG RES INC    (COM)EOG1153683N/AN/AN/AN/A
EQT CORPORATION    (COM)EQT974776N/AN/AN/AN/A
EPR PPTYS    (COM SH BEN INT)EPR28021N/AN/AN/AN/A
EQM MIDSTREAM PARTNERS LP    (UNIT LTD PARTN)EQM232880N/AN/AN/AN/A
ERA GROUP INC    (COM)ERA6097N/AN/AN/AN/A
EAGLE BANCORP INC MD    (COM)EGBN36445N/AN/AN/AN/A
E TRADE FINANCIAL CORP    (COM NEW)ETFC511383N/AN/AN/AN/A
EVO PMTS INC    (CL A COM)264737N/AN/AN/AN/A
EVI INDUSTRIES INC    (COM)1547N/AN/AN/AN/A
EAGLE MATERIALS INC    (COM)EXP152754N/AN/AN/AN/A
EAGLE PHARMACEUTICALS INC    (COM)EGRX10693N/AN/AN/AN/A
EARTHSTONE ENERGY INC    (CL A)6220N/AN/AN/AN/A
EAST WEST BANCORP INC    (COM)EWBC137166N/AN/AN/AN/A
EASTERLY GOVT PPTYS INC    (COM)189383N/AN/AN/AN/A
EASTERN CO    (COM)EML1683N/AN/AN/AN/A
EASTGROUP PPTY INC    (COM)EGP801110N/AN/AN/AN/A
EASTMAN CHEM CO    (COM)EMN957748N/AN/AN/AN/A
EASTMAN KODAK CO    (COM NEW)KODK964N/AN/AN/AN/A
EATON VANCE CORP    (COM NON VTG)EV133438N/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)EBAY3400051N/AN/AN/AN/A
EBIX INC    (COM NEW)EBIX9697N/AN/AN/AN/A
ECHO GLOBAL LOGISTICS INC    (COM)ECHO100820N/AN/AN/AN/A
ECHO GLOBAL LOGISTICS INC    (NOTE 2.500% 5/0)850000N/AN/AN/AN/A
ECHOSTAR CORP    (CL A)SATS130599N/AN/AN/AN/A
ECOLAB INC    (COM)ECL570089N/AN/AN/AN/A
ECOPETROL S A    (SPONSORED ADS)EC163105N/AN/AN/AN/A
EDGEWELL PERS CARE CO    (COM)EPC29199N/AN/AN/AN/A
EDISON INTL    (COM)EIX5223466N/AN/AN/AN/A
EDITAS MEDICINE INC    (COM)22305N/AN/AN/AN/A
EDWARDS LIFESCIENCES CORP    (COM)EW481120N/AN/AN/AN/A
EGAIN CORP    (COM NEW)EGAN6940N/AN/AN/AN/A
EHEALTH INC    (COM)EHTH21891N/AN/AN/AN/A
EIDOS THERAPEUTICS INC    (COM)3967N/AN/AN/AN/A
EIGER BIOPHARMACEUTICALS INC    (COM)52683N/AN/AN/AN/A
89BIO INC    (COM)1105N/AN/AN/AN/A
8X8 INC NEW    (COM)EGHT259675N/AN/AN/AN/A
8X8 INC NEW    (NOTE 0.500% 2/0)2240000N/AN/AN/AN/A
EL PASO ELEC CO    (COM NEW)EE23399N/AN/AN/AN/A
ELANCO ANIMAL HEALTH INC    (COM)1277455N/AN/AN/AN/A
ELDORADO RESORTS INC    (COM)ERI28832N/AN/AN/AN/A
ELDORADO GOLD CORP NEW    (COM)2846434N/AN/AN/AN/A
ELECTROCORE INC    (COM)41355N/AN/AN/AN/A
ELECTRONIC ARTS INC    (COM)ERTS1246771N/AN/AN/AN/A
ELEMENT SOLUTIONS INC    (COM)150678N/AN/AN/AN/A
ELEVATE CREDIT INC    (COM)307593N/AN/AN/AN/A
ELLINGTON FINANCIAL INC    (COM)45264N/AN/AN/AN/A
ELOXX PHARMACEUTICALS INC    (COM)8482N/AN/AN/AN/A
EMBOTELLADORA ANDINA S A    (SPON ADR B)AKO.B491N/AN/AN/AN/A
EMCOR GROUP INC    (COM)EME31066N/AN/AN/AN/A
EMERGENT BIOSOLUTIONS INC    (COM)EBS226335N/AN/AN/AN/A
EMERSON ELEC CO    (COM)EMR2201521N/AN/AN/AN/A
EMERALD HOLDING INC    (COM)7783N/AN/AN/AN/A
EMPIRE ST RLTY TR INC    (CL A)ESRT269002N/AN/AN/AN/A
EMPLOYERS HOLDINGS INC    (COM)EIG140842N/AN/AN/AN/A
ENABLE MIDSTREAM PARTNERS LP    (COM UNIT RP IN)ENBL630800N/AN/AN/AN/A
ENBRIDGE INC    (COM)ENB22173172N/AN/AN/AN/A
ENANTA PHARMACEUTICALS INC    (COM)ENTA262072N/AN/AN/AN/A
ENCORE CAP GROUP INC    (COM)ECPG207406N/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)3365000N/AN/AN/AN/A
ENCORE WIRE CORP    (COM)WIRE9614N/AN/AN/AN/A
ENCOMPASS HEALTH CORP    (COM)76608N/AN/AN/AN/A
ENDOLOGIX INC    (COM NEW)502445N/AN/AN/AN/A
ENERGY FUELS INC    (COM NEW)UUUU29650N/AN/AN/AN/A
ENERGY RECOVERY INC    (COM)ERII69421N/AN/AN/AN/A
ENDURANCE INTL GROUP HLDGS I    (COM)EIGI24738N/AN/AN/AN/A
ENERGOUS CORP    (COM)WATT9469N/AN/AN/AN/A
ENERGIZER HLDGS INC NEW    (COM)1105762N/AN/AN/AN/A
ENERGY TRANSFER LP    (COM UT LTD PTN)ETE4809998N/AN/AN/AN/A
ENEL AMERICAS S A    (SPONSORED ADR)ENI188182N/AN/AN/AN/A
ENERSYS    (COM)ENS229162N/AN/AN/AN/A
ENERPAC TOOL GROUP CORP    (CL A COM)63163N/AN/AN/AN/A
ENERPLUS CORP    (COM)ERF472498N/AN/AN/AN/A
ENEL CHILE S.A.    (SPONSORED ADR)52276N/AN/AN/AN/A
ENLINK MIDSTREAM LLC    (COM UNIT REP LTD)ENLC644892N/AN/AN/AN/A
ENNIS INC    (COM)EBF44097N/AN/AN/AN/A
ENOCHIAN BIOSCIENCES INC    (COM)4338N/AN/AN/AN/A
ENPHASE ENERGY INC    (COM)ENPH38405N/AN/AN/AN/A
ENPRO INDS INC    (COM)NPO34706N/AN/AN/AN/A
ENOVA INTL INC    (COM)ENVA31197N/AN/AN/AN/A
ENSIGN GROUP INC    (COM)ENSG61674N/AN/AN/AN/A
ENSCO JERSEY FIN LTD    (NOTE 3.000% 1/3)213000N/AN/AN/AN/A
ENTEGRIS INC    (COM)ENTG150366N/AN/AN/AN/A
ENTERCOM COMMUNICATIONS CORP    (CL A)ETM150468N/AN/AN/AN/A
ENTERGY CORP NEW    (COM)ETR783818N/AN/AN/AN/A
ENTERPRISE BANCORP INC MASS    (COM)EBTC5740N/AN/AN/AN/A
ENTERPRISE FINL SVCS CORP    (COM)EFSC8668N/AN/AN/AN/A
ENTERPRISE PRODS PARTNERS L    (COM)EPD4732670N/AN/AN/AN/A
ENTRAVISION COMMUNICATIONS C    (CL A)EVC21261N/AN/AN/AN/A
ENVESTNET INC    (COM)ENV166218N/AN/AN/AN/A
ENZO BIOCHEM INC    (COM)ENZ13731N/AN/AN/AN/A
EPAM SYS INC    (COM)EPAM156168N/AN/AN/AN/A
ENVIVA PARTNERS LP    (COM UNIT)14796N/AN/AN/AN/A
ENVISTA HOLDINGS CORPORATION    (COM)513436N/AN/AN/AN/A
EPLUS INC    (COM)PLUS59829N/AN/AN/AN/A
EPIZYME INC    (COM)EPZM172184N/AN/AN/AN/A
EPSILON ENERGY LTD    (COM)12400N/AN/AN/AN/A
EQUIFAX INC    (COM)EFX297022N/AN/AN/AN/A
EQUINIX INC    (COM)EQIX638829N/AN/AN/AN/A
EQUINOR ASA    (SPONSORED ADR)365N/AN/AN/AN/A
EQUITABLE HLDGS INC    (COM)764764N/AN/AN/AN/A
EQUITRANS MIDSTREAM CORP    (COM)293038N/AN/AN/AN/A
EQUITY BANCSHARES INC    (COM CL A)9569N/AN/AN/AN/A
EQUITY COMWLTH    (COM SH BEN INT)EQC111870N/AN/AN/AN/A
EQUITY LIFESTYLE PPTYS INC    (COM)ELS3178062N/AN/AN/AN/A
EQUITY RESIDENTIAL    (SH BEN INT)EQR3469879N/AN/AN/AN/A
ERICSSON    (ADR B SEK 10)ERIC57482N/AN/AN/AN/A
ERIE INDTY CO    (CL A)ERIE30268N/AN/AN/AN/A
ESCALADE INC    (COM)ESCA3339N/AN/AN/AN/A
ESCO TECHNOLOGIES INC    (COM)ESE17879N/AN/AN/AN/A
ESPERION THERAPEUTICS INC NE    (COM)ESPR178935N/AN/AN/AN/A
ESPEY MFG & ELECTRS CORP    (COM)ESP4645N/AN/AN/AN/A
ESSA BANCORP INC    (COM)ESSA9773N/AN/AN/AN/A
ESQUIRE FINL HLDGS INC    (COM)2029N/AN/AN/AN/A
ESSENTIAL PPTYS RLTY TR INC    (COM)4443083N/AN/AN/AN/A
ESSENTIAL UTILS INC    (COM)468594N/AN/AN/AN/A
ESSEX PPTY TR INC    (COM)ESS463040N/AN/AN/AN/A
ETHAN ALLEN INTERIORS INC    (COM)ETH38849N/AN/AN/AN/A
ETSY INC    (COM)ETSY30089N/AN/AN/AN/A
ETSY INC    (NOTE 3/0)393000N/AN/AN/AN/A
EURONET WORLDWIDE INC    (COM)EEFT151687N/AN/AN/AN/A
EURONET WORLDWIDE INC    (NOTE 0.750% 3/1)8154000N/AN/AN/AN/A
EUROPEAN EQUITY FUND    (COM)EEA2N/AN/AN/AN/A
EVANS BANCORP INC    (COM NEW)EVBN1473N/AN/AN/AN/A
EVELO BIOSCIENCES INC    (COM)4518N/AN/AN/AN/A
EVENTBRITE INC    (COM CL A)216048N/AN/AN/AN/A
EVERCORE INC    (CLASS A)EVR504104N/AN/AN/AN/A
EVERBRIDGE INC    (COM)35559N/AN/AN/AN/A
EVERI HLDGS INC    (COM)49967N/AN/AN/AN/A
EVERGY INC    (COM)3655648N/AN/AN/AN/A
EVERTEC INC    (COM)EVTC571144N/AN/AN/AN/A
EVERSOURCE ENERGY    (COM)ES5820217N/AN/AN/AN/A
EVERQUOTE INC    (COM CL A)98686N/AN/AN/AN/A
EVERSPIN TECHNOLOGIES INC    (COM)63N/AN/AN/AN/A
EVOFEM BIOSCIENCES INC    (COM)4711N/AN/AN/AN/A
EVOLUTION PETROLEUM CORP    (COM)EPM34353N/AN/AN/AN/A
EVOLENT HEALTH INC    (CL A)169713N/AN/AN/AN/A
EVOLENT HEALTH INC    (NOTE 1.500%10/1)802000N/AN/AN/AN/A
EVOLUS INC    (COM)6622N/AN/AN/AN/A
EVOQUA WATER TECHNOLOGIES CO    (COM)145860N/AN/AN/AN/A
EXACT SCIENCES CORP    (COM)EXAS568348N/AN/AN/AN/A
EXACT SCIENCES CORP    (NOTE 1.000% 1/1)18100000N/AN/AN/AN/A
EXACT SCIENCES CORP    (NOTE 0.375% 3/1)8887000N/AN/AN/AN/A
EXANTAS CAP CORP    (COM NEW)26194N/AN/AN/AN/A
EXAGEN INC    (COM)1043N/AN/AN/AN/A
EXELON CORP    (COM)EXC2063984N/AN/AN/AN/A
EXELIXIS INC    (COM)EXEL272788N/AN/AN/AN/A
EXELA TECHNOLOGIES INC    (COM)XELA171258N/AN/AN/AN/A
EXICURE INC    (COM)12990N/AN/AN/AN/A
EXLSERVICE HOLDINGS INC    (COM)EXLS38081N/AN/AN/AN/A
EXPEDIA GROUP INC    (COM NEW)EXPE250665N/AN/AN/AN/A
EXP WORLD HLDGS INC    (COM)7412N/AN/AN/AN/A
EXPEDITORS INTL WASH INC    (COM)EXPD658721N/AN/AN/AN/A
EXPONENT INC    (COM)EXPO288229N/AN/AN/AN/A
EXPERIENCE INVT CORP    (COM CL A)2250013N/AN/AN/AN/A
EXPERIENCE INVT CORP    (*W EXP 09/01/202)466666N/AN/AN/AN/A
EXPRESS INC    (COM)EXPR20712N/AN/AN/AN/A
EXTENDED STAY AMER INC    (UNIT 99/99/9999B)STAY143574N/AN/AN/AN/A
EXTRA SPACE STORAGE INC    (COM)EXR1887111N/AN/AN/AN/A
EXTREME NETWORKS INC    (COM)EXTR1395632N/AN/AN/AN/A
EXTERRAN CORP    (COM)9124N/AN/AN/AN/A
EXTRACTION OIL AND GAS INC    (COM)26508N/AN/AN/AN/A
EZCORP INC    (CL A NON VTG)EZPW258292N/AN/AN/AN/A
EZCORP INC    (NOTE 2.375% 5/0)197000N/AN/AN/AN/A
EZCORP INC    (NOTE 2.875% 7/0)1476000N/AN/AN/AN/A
EXXON MOBIL CORP    (COM)XOM10372659N/AN/AN/AN/A
EYEPOINT PHARMACEUTICALS INC    (COM)20701N/AN/AN/AN/A
FBL FINL GROUP INC    (CL A)FFG31061N/AN/AN/AN/A
FLIR SYS INC    (COM)FLIR702105N/AN/AN/AN/A
F M C CORP    (COM NEW)FMC559659N/AN/AN/AN/A
F N B CORP    (COM)FNB50486N/AN/AN/AN/A
FNCB BANCORP INC    (COM)5317N/AN/AN/AN/A
FB FINL CORP    (COM)5602N/AN/AN/AN/A
FS BANCORP INC    (COM)FSBW4291N/AN/AN/AN/A
FTS INTERNATIONAL INC    (COM)10710N/AN/AN/AN/A
FRP HLDGS INC    (COM)FRPH2195N/AN/AN/AN/A
FTI CONSULTING INC    (COM)FCN29688N/AN/AN/AN/A
FTI CONSULTING INC    (NOTE 2.000% 8/1)1500000N/AN/AN/AN/A
FACEBOOK INC    (CL A)FB6241309N/AN/AN/AN/A
FACTSET RESH SYS INC    (COM)FDS52959N/AN/AN/AN/A
FAIR ISAAC CORP    (COM)FIC8039N/AN/AN/AN/A
FALCON MINERALS CORP    (CL A COM)12287N/AN/AN/AN/A
FANG HLDGS LTD    (ADR NEW)1299N/AN/AN/AN/A
FANHUA INC    (SPONSORED ADR)65N/AN/AN/AN/A
FAR PT ACQUISITION CORP    (COM CL A)1000000N/AN/AN/AN/A
FAR PT ACQUISITION CORP    (*W EXP 06/01/202)254332N/AN/AN/AN/A
FARFETCH LTD    (ORD SH CL A)136229N/AN/AN/AN/A
FARMER BROS CO    (COM)FARM4667N/AN/AN/AN/A
FARMERS & MERCHANTS BANCORP    (COM)FMAO3150N/AN/AN/AN/A
FARMERS NATIONAL BANC CORP    (COM)FMNB12025N/AN/AN/AN/A
FARMLAND PARTNERS INC    (COM)FPI658746N/AN/AN/AN/A
FARO TECHNOLOGIES INC    (COM)FARO8713N/AN/AN/AN/A
FASTLY INC    (CL A)1359875N/AN/AN/AN/A
FATE THERAPEUTICS INC    (COM)FATE71816N/AN/AN/AN/A
FASTENAL CO    (COM)FAST1797777N/AN/AN/AN/A
FEDERAL AGRIC MTG CORP    (CL C)AGM22806N/AN/AN/AN/A
FEDERAL REALTY INVT TR    (SH BEN INT NEW)FRT185937N/AN/AN/AN/A
FEDERAL SIGNAL CORP    (COM)FSS102139N/AN/AN/AN/A
FEDERATED HERMES INC    (CL B)FII144755N/AN/AN/AN/A
FEDEX CORP    (COM)FDX584386N/AN/AN/AN/A
FEDNAT HLDG CO    (COM)3789N/AN/AN/AN/A
FERRO CORP    (COM)FOE631238N/AN/AN/AN/A
F5 NETWORKS INC    (COM)FFIV333062N/AN/AN/AN/A
FIBROGEN INC    (COM)FGEN158417N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI FINLS IDX)FNCL3938N/AN/AN/AN/A
FIDELITY D & D BANCORP INC    (COM)FDBC908N/AN/AN/AN/A
FIDELITY NATL INFORMATION SV    (COM)FIS1219385N/AN/AN/AN/A
FIDELITY NATIONAL FINANCIAL    (FNF GROUP COM)FNF1211534N/AN/AN/AN/A
FIESTA RESTAURANT GROUP INC    (COM)FRGI34953N/AN/AN/AN/A
FIFTH THIRD BANCORP    (COM)FITB1384170N/AN/AN/AN/A
58 COM INC    (SPON ADR REP A)WUBA341071N/AN/AN/AN/A
51JOB INC    (SPONSORED ADS)JOBS61559N/AN/AN/AN/A
FINANCIAL INSTNS INC    (COM)FISI10357N/AN/AN/AN/A
FINTECH ACQUISITION CORP III    (COM CL A)383467N/AN/AN/AN/A
FINTECH ACQUISITION CORP III    (*W EXP 12/01/202)172500N/AN/AN/AN/A
FIREEYE INC    (COM)FEYE620185N/AN/AN/AN/A
FIREEYE INC    (NOTE 0.875% 6/0)7620000N/AN/AN/AN/A
FIRST AMERN FINL CORP    (COM)FAF488391N/AN/AN/AN/A
FIRST BANCORP INC ME    (COM)FNLC4127N/AN/AN/AN/A
FIRST BANCORP P R    (COM NEW)FBP140360N/AN/AN/AN/A
FIRST BANCORP N C    (COM)FBNC10558N/AN/AN/AN/A
FIRST BANCSHARES INC MS    (COM)FBMS11443N/AN/AN/AN/A
FIRST BANK WILLIAMSTOWN NJ    (COM)FRBA5161N/AN/AN/AN/A
FIRST BUSEY CORP    (COM NEW)16805N/AN/AN/AN/A
FIRST BUS FINL SVCS INC WIS    (COM)FBIZ3616N/AN/AN/AN/A
FIRST CAPITAL INC    (COM)FCAP1012N/AN/AN/AN/A
FIRST CTZNS BANCSHARES INC N    (CL A)FCNCA4041N/AN/AN/AN/A
FIRST CHOICE BANCORP    (COM)3151N/AN/AN/AN/A
FIRST COMWLTH FINL CORP PA    (COM)FCF108009N/AN/AN/AN/A
FIRST CMNTY BANKSHARES INC V    (COM)FCBC9734N/AN/AN/AN/A
1ST CONSTITUTION BANCORP    (COM)FCCY2788N/AN/AN/AN/A
FIRST DEFIANCE FINL CORP    (COM)FDEF20151N/AN/AN/AN/A
FIRST FINL BANCORP OH    (COM)FFBC56145N/AN/AN/AN/A
FIRST FINL BANKSHARES    (COM)FFIN60965N/AN/AN/AN/A
FIRST FINL CORP IND    (COM)THFF4726N/AN/AN/AN/A
FIRST FINANCIAL NORTHWEST IN    (COM)FFNW2461N/AN/AN/AN/A
FIRST FNDTN INC    (COM)FFWM22663N/AN/AN/AN/A
FIRST GTY BANCSHARES INC    (COM)1617N/AN/AN/AN/A
FIRST HORIZON NATL CORP    (COM)FHN58001N/AN/AN/AN/A
FIRST HAWAIIAN INC    (COM)FHB18284N/AN/AN/AN/A
FIRST INDL RLTY TR INC    (COM)FR148104N/AN/AN/AN/A
FIRST INTERNET BANCORP    (COM)FIBP2976N/AN/AN/AN/A
FIRST INTST BANCSYSTEM INC    (COM CL A)FIBK20688N/AN/AN/AN/A
FIRST LONG IS CORP    (COM)FLIC12816N/AN/AN/AN/A
FIRST MAJESTIC SILVER CORP    (COM)FRMSF95597N/AN/AN/AN/A
FIRST MERCHANTS CORP    (COM)FRME21073N/AN/AN/AN/A
FIRST MID BANCSHARES INC    (COM)FMBH8137N/AN/AN/AN/A
FIRST MIDWEST BANCORP DEL    (COM)FMBI47994N/AN/AN/AN/A
FIRST NORTHWEST BANCORP    (COM)2791N/AN/AN/AN/A
FIRST REP BK SAN FRANCISCO C    (COM)FRC214423N/AN/AN/AN/A
FIRST SOLAR INC    (COM)FSLR233198N/AN/AN/AN/A
1ST SOURCE CORP    (COM)SRCE5084N/AN/AN/AN/A
FIRST TR NASDAQ-100 TECH IND    (SHS)QTEC289N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (NO AMER ENERGY)EMLP7706N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (SENIOR LN FD)FTSL2732N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (FIRST TR TA HIYL)HYLS8706N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (PFD SECS INC ETF)FPE9337N/AN/AN/AN/A
FST TR NEW OPPORT MLP & ENE    (COM)FPL41911N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (FST LOW OPPT EFT)LMBS50655N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (FIRST TR ENH NEW)FTSM8321N/AN/AN/AN/A
FIRST US BANCSHARES INC    (COM)58N/AN/AN/AN/A
FIRSTCASH INC    (COM)32400N/AN/AN/AN/A
FIRSTSERVICE CORP NEW    (COM)17314N/AN/AN/AN/A
FISERV INC    (COM)FISV2431085N/AN/AN/AN/A
FLAGSTAR BANCORP INC    (COM PAR .001)FBC15766N/AN/AN/AN/A
FIRSTENERGY CORP    (COM)FE6830320N/AN/AN/AN/A
FITBIT INC    (CL A)FIT433171N/AN/AN/AN/A
FIVE BELOW INC    (COM)FIVE18485N/AN/AN/AN/A
500 COM LTD    (SPON ADR REP A)WBAI536N/AN/AN/AN/A
FIVE9 INC    (COM)FIVN165482N/AN/AN/AN/A
FIVE PRIME THERAPEUTICS INC    (COM)FPRX10795N/AN/AN/AN/A
FIVE STAR SENIOR LIVING INC    (COM NEW)514N/AN/AN/AN/A
FLEETCOR TECHNOLOGIES INC    (COM)FLT276934N/AN/AN/AN/A
FLEXSTEEL INDS INC    (COM)FLXS2328N/AN/AN/AN/A
FLEXION THERAPEUTICS INC    (COM)FLXN644939N/AN/AN/AN/A
FLEXION THERAPEUTICS INC    (NOTE 3.375% 5/0)1753000N/AN/AN/AN/A
FLEXSHOPPER INC    (COM NEW)6597N/AN/AN/AN/A
FLOOR & DECOR HLDGS INC    (CL A)55262N/AN/AN/AN/A
FLOTEK INDS INC DEL    (COM)FTK59536N/AN/AN/AN/A
FLUOR CORP NEW    (COM)FLR40150N/AN/AN/AN/A
FLOWERS FOODS INC    (COM)FLO52742N/AN/AN/AN/A
FLOWSERVE CORP    (COM)FLS256793N/AN/AN/AN/A
FLUENT INC    (COM)14619N/AN/AN/AN/A
FLUIDIGM CORP DEL    (COM)FLDM52339N/AN/AN/AN/A
FLUSHING FINL CORP    (COM)FFIC14723N/AN/AN/AN/A
FLY LEASING LTD    (SPONSORED ADR)FLY400N/AN/AN/AN/A
FLYING EAGLE ACQUISITION COR    (UNIT 99/99/9999)875000N/AN/AN/AN/A
FOCUS FINL PARTNERS INC    (COM CL A)490244N/AN/AN/AN/A
FOMENTO ECONOMICO MEXICANO S    (SPON ADR UNITS)FMX282473N/AN/AN/AN/A
FOOT LOCKER INC    (COM)FL205041N/AN/AN/AN/A
FORD MTR CO DEL    (COM)F7127937N/AN/AN/AN/A
FORESCOUT TECHNOLOGIES INC    (COM)248180N/AN/AN/AN/A
FORESTAR GROUP INC    (COM)6677N/AN/AN/AN/A
FORMFACTOR INC    (COM)FORM396076N/AN/AN/AN/A
FORRESTER RESH INC    (COM)FORR9060N/AN/AN/AN/A
FORTIS INC    (COM)FRTSF1117265N/AN/AN/AN/A
FORTINET INC    (COM)FTNT1057446N/AN/AN/AN/A
FORTIVE CORP    (COM)FTV403360N/AN/AN/AN/A
FORTIVE CORP    (5% PFD CNV SER A)25384N/AN/AN/AN/A
FORTIVE CORP    (NOTE 0.875% 2/1)16024000N/AN/AN/AN/A
FORTRESS TRANS INFRST INVS L    (COM REP LTD LIAB)FTAI82738N/AN/AN/AN/A
FORTERRA INC    (COM)87571N/AN/AN/AN/A
FORTUNE BRANDS HOME & SEC IN    (COM)FBHS518238N/AN/AN/AN/A
FORTY SEVEN INC    (COM)11951N/AN/AN/AN/A
FORUM ENERGY TECHNOLOGIES IN    (COM)FET25773N/AN/AN/AN/A
FORWARD AIR CORP    (COM)FWRD18483N/AN/AN/AN/A
FORUM MERGER II CORP    (CL A)245806N/AN/AN/AN/A
FORUM MERGER II CORP    (*W EXP 09/30/202)141474N/AN/AN/AN/A
FOSSIL GROUP INC    (COM)FOSL28779N/AN/AN/AN/A
FORTUNA SILVER MINES INC    (COM)FVITF186724N/AN/AN/AN/A
FOSTER L B CO    (COM)FSTR3149N/AN/AN/AN/A
FOUNDATION BLDG MATLS INC    (COM)10057N/AN/AN/AN/A
FOUR CORNERS PPTY TR INC    (COM)251964N/AN/AN/AN/A
FOX CORP    (CL A COM)1463495N/AN/AN/AN/A
FOX CORP    (CL B COM)253961N/AN/AN/AN/A
FOX FACTORY HLDG CORP    (COM)FOXF133691N/AN/AN/AN/A
FRANCO NEVADA CORP    (COM)FNNVF1132745N/AN/AN/AN/A
FRANKLIN COVEY CO    (COM)FC5130N/AN/AN/AN/A
FRANKLIN ELEC INC    (COM)FELE75945N/AN/AN/AN/A
FRANKLIN FINL SVCS CORP    (COM)FRAF1306N/AN/AN/AN/A
FRANKLIN FINL NETWORK INC    (COM)FRFN11194N/AN/AN/AN/A
FRANKLIN RESOURCES INC    (COM)BEN765101N/AN/AN/AN/A
FRANKLIN STR PPTYS CORP    (COM)FSP65050N/AN/AN/AN/A
FREEPORT-MCMORAN INC    (CL B)FCX3585590N/AN/AN/AN/A
FREIGHTCAR AMER INC    (COM)RAIL32N/AN/AN/AN/A
FRESENIUS MED CARE AG&CO KGA    (SPONSORED ADR)FMS3938N/AN/AN/AN/A
FRESHPET INC    (COM)FRPT27854N/AN/AN/AN/A
FREQUENCY THERAPEUTICS INC    (COM)2074N/AN/AN/AN/A
FRONT YD RESIDENTIAL CORP    (COM)63615N/AN/AN/AN/A
FRONTDOOR INC    (COM)125037N/AN/AN/AN/A
FRONTIER COMMUNICATIONS CORP    (COM NEW)155447N/AN/AN/AN/A
FULCRUM THERAPEUTICS INC    (COM)4636N/AN/AN/AN/A
FULGENT GENETICS INC    (COM)672N/AN/AN/AN/A
FULLER H B CO    (COM)FUL35528N/AN/AN/AN/A
FULTON FINL CORP PA    (COM)FULT66238N/AN/AN/AN/A
FUNKO INC    (COM CL A)190303N/AN/AN/AN/A
FUTUREFUEL CORP    (COM)FTFL8081N/AN/AN/AN/A
FVCBANKCORP INC    (COM)3784N/AN/AN/AN/A
GAMCO INVS INC    (CL A COM)GBL7725N/AN/AN/AN/A
GATX CORP    (COM)GMT12363N/AN/AN/AN/A
GEO GROUP INC NEW    (COM)GEO79560N/AN/AN/AN/A
GCI LIBERTY INC    (COM CLASS A)28421N/AN/AN/AN/A
GCP APPLIED TECHNOLOGIES INC    (COM)39929N/AN/AN/AN/A
GDS HLDGS LTD    (SPONSORED ADS)197148N/AN/AN/AN/A
GDS HLDGS LTD    (NOTE 2.000% 6/0)2500000N/AN/AN/AN/A
GFL ENVIRONMENTAL INC    (UNIT 99/99/9999T)13100N/AN/AN/AN/A
GNC HLDGS INC    (COM CL A)GNC25866N/AN/AN/AN/A
GWG HLDGS INC    (COM)GWGH918N/AN/AN/AN/A
GW PHARMACEUTICALS PLC    (ADS)GWPH276678N/AN/AN/AN/A
G1 THERAPEUTICS INC    (COM)434001N/AN/AN/AN/A
GP STRATEGIES CORP    (COM)GPX4011N/AN/AN/AN/A
G III APPAREL GROUP LTD    (COM)GIII56069N/AN/AN/AN/A
GTT COMMUNICATIONS INC    (COM)GTT19811N/AN/AN/AN/A
GTY TECHNOLOGY HOLDINGS INC    (COM)12405N/AN/AN/AN/A
GSI TECHNOLOGY    (COM)GSIT22753N/AN/AN/AN/A
GMS INC    (COM)249770N/AN/AN/AN/A
GSX TECHEDU INC    (SPONSORED ADS)34619N/AN/AN/AN/A
GAIN CAP HLDGS INC    (COM)GCAP6057N/AN/AN/AN/A
GAIA INC NEW    (CL A)3309N/AN/AN/AN/A
GALAPAGOS NV    (SPON ADR)1905N/AN/AN/AN/A
GALECTIN THERAPEUTICS INC    (COM NEW)GALT13826N/AN/AN/AN/A
GALERA THERAPEUTICS INC    (COM)527N/AN/AN/AN/A
GALLAGHER ARTHUR J & CO    (COM)AJG249092N/AN/AN/AN/A
GAMING & LEISURE PPTYS INC    (COM)GLPI1907361N/AN/AN/AN/A
GAMESTOP CORP NEW    (CL A)GME23575N/AN/AN/AN/A
GANNETT CO INC    (COM)37093N/AN/AN/AN/A
GAP INC    (COM)GPS986547N/AN/AN/AN/A
GARRETT MOTION INC    (COM)11064N/AN/AN/AN/A
GARTNER INC    (COM)IT405966N/AN/AN/AN/A
GENCOR INDS INC    (COM)GENC2816N/AN/AN/AN/A
GENERAC HLDGS INC    (COM)GNRC51215N/AN/AN/AN/A
GENERAL DYNAMICS CORP    (COM)GD257843N/AN/AN/AN/A
GENERAL ELECTRIC CO    (COM)GE12693291N/AN/AN/AN/A
GENERAL FIN CORP DEL    (COM)GFN3776N/AN/AN/AN/A
GENERAL MLS INC    (COM)GIS1424745N/AN/AN/AN/A
GENERAL MTRS CO    (COM)GM2667299N/AN/AN/AN/A
GENESCO INC    (COM)GCO4576N/AN/AN/AN/A
GENESIS HEALTHCARE INC    (CL A COM)GEN35866N/AN/AN/AN/A
GENTEX CORP    (COM)GNTX1443964N/AN/AN/AN/A
GENIE ENERGY LTD    (CL B)GNE9020N/AN/AN/AN/A
GENMARK DIAGNOSTICS INC    (COM)GNMK126683N/AN/AN/AN/A
GENUINE PARTS CO    (COM)GPC593204N/AN/AN/AN/A
GENWORTH FINL INC    (COM CL A)GNW365668N/AN/AN/AN/A
GENTHERM INC    (COM)THRM57994N/AN/AN/AN/A
GEOSPACE TECHNOLOGIES CORP    (COM)GEOS4158N/AN/AN/AN/A
GERDAU SA    (SPON ADR REP PFD)GGB667493N/AN/AN/AN/A
GERMAN AMERN BANCORP INC    (COM)GABC7917N/AN/AN/AN/A
GERON CORP    (COM)GERN58319N/AN/AN/AN/A
GETTY RLTY CORP NEW    (COM)GTY21476N/AN/AN/AN/A
GIBRALTAR INDS INC    (COM)ROCK133038N/AN/AN/AN/A
GILEAD SCIENCES INC    (COM)GILD7955709N/AN/AN/AN/A
GILDAN ACTIVEWEAR INC    (COM)GIL1200882N/AN/AN/AN/A
GLACIER BANCORP INC NEW    (COM)GBCI34229N/AN/AN/AN/A
GLADSTONE COMMERCIAL CORP    (COM)GOOD10646N/AN/AN/AN/A
GLADSTONE LD CORP    (COM)LAND5748N/AN/AN/AN/A
GLATFELTER    (COM)GLT20461N/AN/AN/AN/A
GLAUKOS CORP    (COM)21217N/AN/AN/AN/A
GLAXOSMITHKLINE PLC    (SPONSORED ADR)GSK110999N/AN/AN/AN/A
GLOBAL BLOOD THERAPEUTICS IN    (COM)94329N/AN/AN/AN/A
GLOBAL NET LEASE INC    (COM NEW)57897N/AN/AN/AN/A
GLOBAL PMTS INC    (COM)GPN976940N/AN/AN/AN/A
GLOBAL WTR RES INC    (COM)4253N/AN/AN/AN/A
GLOBAL PARTNERS LP    (COM UNITS)GLP74908N/AN/AN/AN/A
GLOBAL X FDS    (MSCI PAKISTAN)6500N/AN/AN/AN/A
GLOBAL MED REIT INC    (COM NEW)12222N/AN/AN/AN/A
GLOBAL X FDS    (RBTCS ARTFL INTE)14085N/AN/AN/AN/A
GLOBUS MED INC    (CL A)GMED158564N/AN/AN/AN/A
GLOBE LIFE INC    (COM)128786N/AN/AN/AN/A
GLU MOBILE INC    (COM)GLUU735859N/AN/AN/AN/A
GLYCOMIMETICS INC    (COM)GLYC11474N/AN/AN/AN/A
GODADDY INC    (CL A)GDDY213899N/AN/AN/AN/A
GOL LINHAS AEREAS INTLG S A    (SPON ADR PFD NEW)428526N/AN/AN/AN/A
GOGO INC    (COM)GOGO439501N/AN/AN/AN/A
GOGO INC    (NOTE 6.000% 5/1)650000N/AN/AN/AN/A
GOLAR LNG LTD    (NOTE 2.750% 2/1)20623000N/AN/AN/AN/A
GOLD FIELDS LTD NEW    (SPONSORED ADR)GFI130144N/AN/AN/AN/A
GOLD RESOURCE CORP    (COM)GORO19012N/AN/AN/AN/A
GOLDEN ENTMT INC    (COM)GDEN22631N/AN/AN/AN/A
GOLDEN STAR RES LTD CDA    (COM)60000N/AN/AN/AN/A
GOLDFIELD CORP    (COM)GV2496N/AN/AN/AN/A
GOLDMAN SACHS GROUP INC    (COM)GS558399N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (ACTIVEBETA US LG)243N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (ACCES TREASURY)1800N/AN/AN/AN/A
GOLUB CAP BDC INC    (COM)GBDC9024N/AN/AN/AN/A
GOODRICH PETE CORP    (COM PAR)3336N/AN/AN/AN/A
GOODYEAR TIRE & RUBR CO    (COM)GT868149N/AN/AN/AN/A
GOOSEHEAD INS INC    (COM CL A)24811N/AN/AN/AN/A
GOPRO INC    (CL A)GPRO91781N/AN/AN/AN/A
GORES HLDGS IV INC    (UNIT 02/01/2023)524729N/AN/AN/AN/A
GORES METROPOULOS INC    (COM CL A)2698072N/AN/AN/AN/A
GORES METROPOULOS INC    (*W EXP 01/28/202)486466N/AN/AN/AN/A
GORMAN RUPP CO    (COM)GRC5814N/AN/AN/AN/A
GOSSAMER BIO INC    (COM)14299N/AN/AN/AN/A
GRACE W R & CO DEL NEW    (COM)GRA6365N/AN/AN/AN/A
GRACO INC    (COM)GGG34781N/AN/AN/AN/A
GRAF INDL CORP    (COM)241674N/AN/AN/AN/A
GRAF INDL CORP    (*W EXP 12/31/202)111100N/AN/AN/AN/A
GRAFTECH INTL LTD    (COM)2010N/AN/AN/AN/A
GRAHAM CORP    (COM)GHM3023N/AN/AN/AN/A
GRAHAM HLDGS CO    (COM CL B)GHC467N/AN/AN/AN/A
GRAINGER W W INC    (COM)GWW117451N/AN/AN/AN/A
GRAN TIERRA ENERGY INC    (COM)GTE684872N/AN/AN/AN/A
GRAND CANYON ED INC    (COM)LOPE194289N/AN/AN/AN/A
GRANITE CONSTR INC    (COM)GVA57904N/AN/AN/AN/A
GRANITE PT MTG TR INC    (COM)17749N/AN/AN/AN/A
GRANITE REAL ESTATE INVT TR    (UNIT 99/99/9999)GRP/U969063N/AN/AN/AN/A
GRANITESHARES GOLD TR    (SHS BEN INT)1967N/AN/AN/AN/A
GRAPHIC PACKAGING HLDG CO    (COM)GPK147429N/AN/AN/AN/A
GRAY TELEVISION INC    (COM)GTN52217N/AN/AN/AN/A
GREAT AJAX CORP    (COM)5637N/AN/AN/AN/A
GREAT LAKES DREDGE & DOCK CO    (COM)GLDD105308N/AN/AN/AN/A
GREAT SOUTHN BANCORP INC    (COM)GSBC13014N/AN/AN/AN/A
GREAT WESTN BANCORP INC    (COM)GWB67638N/AN/AN/AN/A
GREEN BRICK PARTNERS INC    (COM)GRBK7656N/AN/AN/AN/A
GREEN DOT CORP    (CL A)GDOT411557N/AN/AN/AN/A
GREEN PLAINS INC    (COM)GPRE104948N/AN/AN/AN/A
GREENBRIER COS INC    (COM)GBX32937N/AN/AN/AN/A
GREENBRIER COS INC    (NOTE 2.875% 2/0)816000N/AN/AN/AN/A
GREENE COUNTY BANCORP INC    (COM)GCBC1089N/AN/AN/AN/A
GREENHILL & CO INC    (COM)GHL54004N/AN/AN/AN/A
GREENLANE HLDGS INC    (CL A)3170N/AN/AN/AN/A
GREENROSE ACQUISITION CORP    (UNIT 02/28/2024)900000N/AN/AN/AN/A
GREENVISION ACQUISITION CORP    (COM)75362N/AN/AN/AN/A
GREIF INC    (CL A)GEF26304N/AN/AN/AN/A
GREIF INC    (CL B)GEF/B1899N/AN/AN/AN/A
GRIDSUM HLDG INC    (SPONSORED ADR)150N/AN/AN/AN/A
GRIFFIN INL RLTY INC    (COM)GRIF2242N/AN/AN/AN/A
GRIFFON CORP    (COM)GFF69970N/AN/AN/AN/A
GRIFOLS S A    (SP ADR REP B NVT)GRFS144486N/AN/AN/AN/A
GRITSTONE ONCOLOGY INC    (COM)56849N/AN/AN/AN/A
GROCERY OUTLET HLDG CORP    (COM)5689N/AN/AN/AN/A
GROUP 1 AUTOMOTIVE INC    (COM)GPI15177N/AN/AN/AN/A
GROUPON INC    (COM)GRPN456135N/AN/AN/AN/A
GRUPO FINANCIERO GALICIA S.A    (SPONSORED ADR)GGAL790259N/AN/AN/AN/A
GRUBHUB INC    (COM)GRUB350437N/AN/AN/AN/A
GRUPO TELEVISA SA    (SPON ADR REP ORD)TV21329N/AN/AN/AN/A
GRUPO AEROPORTUARIO DEL CENT    (SPON ADR)OMAB30848N/AN/AN/AN/A
GPO AEROPORTUARIO DEL PAC SA    (SPON ADR B)PAC458419N/AN/AN/AN/A
GRUPO AEROPORTUARIO DEL SURE    (SPON ADR SER B)ASR49894N/AN/AN/AN/A
GRUPO SUPERVIELLE S A    (SPONSORED ADR)SUPV136968N/AN/AN/AN/A
GUARANTY BANCSHARES INC TEX    (COM)GNTY2601N/AN/AN/AN/A
GUARDANT HEALTH INC    (COM)521135N/AN/AN/AN/A
GUESS INC    (COM)GES961292N/AN/AN/AN/A
GUIDEWIRE SOFTWARE INC    (COM)GWRE247742N/AN/AN/AN/A
GULFPORT ENERGY CORP    (COM NEW)GPOR102924N/AN/AN/AN/A
H & E EQUIPMENT SERVICES INC    (COM)HEES382637N/AN/AN/AN/A
HBT FINL INC.    (COM)2861N/AN/AN/AN/A
HCA HEALTHCARE INC    (COM)HCA1243390N/AN/AN/AN/A
HDFC BANK LTD    (SPONSORED ADS)HDB1233991N/AN/AN/AN/A
HCI GROUP INC    (COM)HCI18742N/AN/AN/AN/A
HCI GROUP INC    (NOTE 4.250% 3/0)500000N/AN/AN/AN/A
HD SUPPLY HLDGS INC    (COM)569767N/AN/AN/AN/A
HF FOODS GROUP INC    (COM)8075N/AN/AN/AN/A
HNI CORP    (COM)HNI33364N/AN/AN/AN/A
HMS HLDGS CORP    (COM)HMSY1067965N/AN/AN/AN/A
HSBC HLDGS PLC    (SPON ADR NEW)HBC10062N/AN/AN/AN/A
HP INC    (COM)HPQ24895761N/AN/AN/AN/A
HACKETT GROUP INC    (COM)HCKT156976N/AN/AN/AN/A
HAEMONETICS CORP    (COM)HAE34413N/AN/AN/AN/A
HAIN CELESTIAL GROUP INC    (COM)HAIN50784N/AN/AN/AN/A
HALLADOR ENERGY COMPANY    (COM)HPCO6338N/AN/AN/AN/A
HALLIBURTON CO    (COM)HAL1335011N/AN/AN/AN/A
HALLMARK FINL SVCS INC EC    (COM NEW)HALL4073N/AN/AN/AN/A
HALOZYME THERAPEUTICS INC    (COM)HALO560779N/AN/AN/AN/A
HAMILTON BEACH BRANDS HLDG C    (COM CL A)3605N/AN/AN/AN/A
HAMILTON LANE INC    (CL A)10014N/AN/AN/AN/A
HANCOCK WHITNEY CORPORATION    (COM)HBHC173610N/AN/AN/AN/A
HANESBRANDS INC    (COM)HBI687008N/AN/AN/AN/A
HANGER INC    (COM NEW)HGR159934N/AN/AN/AN/A
HANMI FINL CORP    (COM NEW)HAFC16764N/AN/AN/AN/A
HANNON ARMSTRONG SUST INFR C    (COM)HASI107680N/AN/AN/AN/A
HANNON ARMSTRONG SUST INFR C    (NOTE 4.125% 9/0)1670000N/AN/AN/AN/A
HANOVER INS GROUP INC    (COM)THG19055N/AN/AN/AN/A
HARBORONE BANCORP INC NEW    (COM NEW)18319N/AN/AN/AN/A
HARLEY DAVIDSON INC    (COM)HOG324845N/AN/AN/AN/A
HARMONIC INC    (COM)HLIT64800N/AN/AN/AN/A
HARMONY GOLD MNG LTD    (SPONSORED ADR)HMY281841N/AN/AN/AN/A
HARPOON THERAPEUTICS INC    (COM)2297N/AN/AN/AN/A
HARSCO CORP    (COM)HSC141516N/AN/AN/AN/A
HARTFORD FINL SVCS GROUP INC    (COM)HIG583035N/AN/AN/AN/A
HASBRO INC    (COM)HAS410738N/AN/AN/AN/A
HAVERTY FURNITURE INC    (COM)HVT12420N/AN/AN/AN/A
HAWAIIAN ELEC INDUSTRIES    (COM)HE22637N/AN/AN/AN/A
HAWAIIAN HOLDINGS INC    (COM)HA14414N/AN/AN/AN/A
HAWKINS INC    (COM)HWKN5190N/AN/AN/AN/A
HAWTHORN BANCSHARES INC    (COM)HWBK1792N/AN/AN/AN/A
HAYNES INTERNATIONAL INC    (COM NEW)HAYN13187N/AN/AN/AN/A
HAYMAKER ACQUISITION CORP II    (COM CL A)465859N/AN/AN/AN/A
HAYMAKER ACQUISITION CORP II    (*W EXP 10/31/202)100333N/AN/AN/AN/A
HEALTHCARE SVCS GROUP INC    (COM)HCSG31670N/AN/AN/AN/A
HEALTHCARE RLTY TR    (COM)HR207338N/AN/AN/AN/A
HEADHUNTER GROUP PLC    (SPONSORED ADS)41000N/AN/AN/AN/A
HEALTHSTREAM INC    (COM)HSTM313896N/AN/AN/AN/A
HEALTHCARE TR AMER INC    (CL A NEW)HTA106315N/AN/AN/AN/A
HEALTH CATALYST INC    (COM)6606N/AN/AN/AN/A
HEALTHEQUITY INC    (COM)HQY56681N/AN/AN/AN/A
HEARTLAND EXPRESS INC    (COM)HTLD14586N/AN/AN/AN/A
HEARTLAND FINL USA INC    (COM)HTLF20878N/AN/AN/AN/A
HEALTHPEAK PROPERTIES INC    (COM)5478906N/AN/AN/AN/A
HECLA MNG CO    (COM)HL1139346N/AN/AN/AN/A
HEICO CORP NEW    (COM)HEI54363N/AN/AN/AN/A
HEICO CORP NEW    (CL A)HEI/A115344N/AN/AN/AN/A
HEIDRICK & STRUGGLES INTL IN    (COM)HSII22084N/AN/AN/AN/A
HELIOS TECHNOLOGIES INC    (COM)24148N/AN/AN/AN/A
HELIX ENERGY SOLUTIONS GRP I    (COM)HLX284281N/AN/AN/AN/A
HELMERICH & PAYNE INC    (COM)HP92124N/AN/AN/AN/A
HEMISPHERE MEDIA GROUP INC    (CL A)HMTV6104N/AN/AN/AN/A
HENNESSY CAP ACQUSTION CORP    (CL A COM)430913N/AN/AN/AN/A
HENNESSY CAP ACQUSTION CORP    (*W EXP 09/05/202)1019842N/AN/AN/AN/A
HENRY JACK & ASSOC INC    (COM)JKHY191808N/AN/AN/AN/A
HERITAGE COMMERCE CORP    (COM)HTBK28448N/AN/AN/AN/A
HERBALIFE LTD    (NOTE 2.625% 3/1)4659000N/AN/AN/AN/A
HERC HLDGS INC    (COM)HRI68974N/AN/AN/AN/A
HERCULES CAPITAL INC    (COM)HTGC749955N/AN/AN/AN/A
HERCULES CAPITAL INC    (DBCV 4.375% 2/0)1099000N/AN/AN/AN/A
HERITAGE FINL CORP WASH    (COM)HFWA16202N/AN/AN/AN/A
HERITAGE CRYSTAL CLEAN INC    (COM)HCCI10271N/AN/AN/AN/A
HERITAGE INS HLDGS INC    (COM)HRTG36191N/AN/AN/AN/A
HERITAGE INS HLDGS INC    (NOTE 5.875% 8/0)2500000N/AN/AN/AN/A
HERON THERAPEUTICS INC    (COM)HRTX420951N/AN/AN/AN/A
HERSHA HOSPITALITY TR    (PR SHS BEN INT)10812N/AN/AN/AN/A
HERSHEY CO    (COM)HSY278936N/AN/AN/AN/A
HESKA CORP    (COM RESTRC NEW)HSKA19415N/AN/AN/AN/A
HERTZ GLOBAL HLDGS INC    (COM)HTZ157599N/AN/AN/AN/A
HESS CORP    (COM)HES597264N/AN/AN/AN/A
HESS MIDSTREAM LP    (CL A SHS)24969N/AN/AN/AN/A
HEWLETT PACKARD ENTERPRISE C    (COM)HPE9135918N/AN/AN/AN/A
HEXCEL CORP NEW    (COM)HXL33655N/AN/AN/AN/A
HI CRUSH INC    (COM)HCLP5017N/AN/AN/AN/A
HIBBETT SPORTS INC    (COM)HIBB6857N/AN/AN/AN/A
HIGHLAND INCOME FD    (HIGHLAND INCOME)2631N/AN/AN/AN/A
HIGHPOINT RES CORP    (COM)34988N/AN/AN/AN/A
HIGHWOODS PPTYS INC    (COM)HIW2670786N/AN/AN/AN/A
HILL ROM HLDGS INC    (COM)HRC416213N/AN/AN/AN/A
HILLENBRAND INC    (COM)HI364834N/AN/AN/AN/A
HILLTOP HOLDINGS INC    (COM)HTH65729N/AN/AN/AN/A
HILTON GRAND VACATIONS INC    (COM)201473N/AN/AN/AN/A
HIMAX TECHNOLOGIES INC    (SPONSORED ADR)HIMX9883N/AN/AN/AN/A
HILTON WORLDWIDE HLDGS INC    (COM)489510N/AN/AN/AN/A
HINGHAM INSTN SVGS MASS    (COM)HIFS3436N/AN/AN/AN/A
HOLLY ENERGY PARTNERS L P    (COM UT LTD PTN)HEP90220N/AN/AN/AN/A
HOLLYFRONTIER CORP    (COM)HFC553979N/AN/AN/AN/A
HOLOGIC INC    (COM)HOLX930595N/AN/AN/AN/A
HOME BANCSHARES INC    (COM)HOMB186666N/AN/AN/AN/A
HOME BANCORP INC    (COM)5684N/AN/AN/AN/A
HOME DEPOT INC    (COM)HD4070033N/AN/AN/AN/A
HOMESTREET INC    (COM)HMST78302N/AN/AN/AN/A
HOMETRUST BANCSHARES INC    (COM)HTBI16322N/AN/AN/AN/A
HOMOLOGY MEDICINES INC    (COM)8771N/AN/AN/AN/A
HONDA MOTOR LTD    (AMERN SHS)HMC60N/AN/AN/AN/A
HONEYWELL INTL INC    (COM)HON3297270N/AN/AN/AN/A
HOOKER FURNITURE CORP    (COM)HOFT3702N/AN/AN/AN/A
HOOKIPA PHARMA INC    (COM)3564N/AN/AN/AN/A
HOPE BANCORP INC    (COM)52779N/AN/AN/AN/A
HOPE BANCORP INC    (NOTE 2.000% 5/1)2905000N/AN/AN/AN/A
HORACE MANN EDUCATORS CORP N    (COM)HMN58148N/AN/AN/AN/A
HORIZON BANCORP INC    (COM)HBNC19427N/AN/AN/AN/A
HORMEL FOODS CORP    (COM)HRL779491N/AN/AN/AN/A
HORIZON TECHNOLOGY FIN CORP    (COM)HRZN116N/AN/AN/AN/A
HORIZON PHARMA INVT LTD    (NOTE 2.500% 3/1)11500000N/AN/AN/AN/A
HOST HOTELS & RESORTS INC    (COM)HST1431797N/AN/AN/AN/A
HOSTESS BRANDS INC    (CL A)455991N/AN/AN/AN/A
HOSTESS BRANDS INC    (*W EXP 11/04/202)311894N/AN/AN/AN/A
HOUGHTON MIFFLIN HARCOURT CO    (COM)HMHC32980N/AN/AN/AN/A
HOULIHAN LOKEY INC    (CL A)33248N/AN/AN/AN/A
HOWARD BANCORP INC    (COM)HBMD4013N/AN/AN/AN/A
HOWARD HUGHES CORP    (COM)HHC52544N/AN/AN/AN/A
HUB GROUP INC    (CL A)HUBG33928N/AN/AN/AN/A
HUAZHU GROUP LTD    (SPONSORED ADS)1184483N/AN/AN/AN/A
HUBBELL INC    (COM)15390N/AN/AN/AN/A
HUBSPOT INC    (COM)HUBS32611N/AN/AN/AN/A
HUDBAY MINERALS INC    (COM)HBMFF60725N/AN/AN/AN/A
HUDSON GLOBAL INC    (COM NEW)35N/AN/AN/AN/A
HUDSON PAC PPTYS INC    (COM)HPP275528N/AN/AN/AN/A
HUMANA INC    (COM)HUM262524N/AN/AN/AN/A
HUNT J B TRANS SVCS INC    (COM)JBHT99370N/AN/AN/AN/A
HUNTINGTON BANCSHARES INC    (COM)HBAN4148391N/AN/AN/AN/A
HUNTINGTON INGALLS INDS INC    (COM)HII230146N/AN/AN/AN/A
HUNTSMAN CORP    (COM)HUN570993N/AN/AN/AN/A
HURCO COMPANIES INC    (COM)HURC2001N/AN/AN/AN/A
HURON CONSULTING GROUP INC    (COM)HURN40546N/AN/AN/AN/A
HUTCHISON CHINA MEDITECH LTD    (SPONSORED ADR)151388N/AN/AN/AN/A
HUYA INC    (ADS REP SHS A)94708N/AN/AN/AN/A
HYATT HOTELS CORP    (COM CL A)H750446N/AN/AN/AN/A
IDT CORP    (CL B NEW)IDT6642N/AN/AN/AN/A
HYSTER YALE MATLS HANDLING I    (CL A)HY156150N/AN/AN/AN/A
IAC INTERACTIVECORP    (COM)IACI337747N/AN/AN/AN/A
IAA INC    (COM)203823N/AN/AN/AN/A
ICF INTL INC    (COM)ICFI8877N/AN/AN/AN/A
ICU MED INC    (COM)ICUI18453N/AN/AN/AN/A
IES HLDGS INC    (COM)2617N/AN/AN/AN/A
IGM BIOSCIENCES INC    (COM)1756N/AN/AN/AN/A
IPG PHOTONICS CORP    (COM)IPGP298763N/AN/AN/AN/A
IRSA INVERSIONES Y REP S A    (GLOBL DEP RCPT)IRS800N/AN/AN/AN/A
IRHYTHM TECHNOLOGIES INC    (COM)155623N/AN/AN/AN/A
ISTAR INC    (COM)SFI79984N/AN/AN/AN/A
ITAU CORPBANCA    (SPONSORED ADR)7330N/AN/AN/AN/A
ITT INC    (COM)122815N/AN/AN/AN/A
IBERIABANK CORP    (COM)IBKC104152N/AN/AN/AN/A
IAMGOLD CORP    (COM)IAG3601527N/AN/AN/AN/A
ICICI BANK LIMITED    (ADR)IBN3012455N/AN/AN/AN/A
ICAHN ENTERPRISES LP    (DEPOSITARY UNIT)IEP5940N/AN/AN/AN/A
IDACORP INC    (COM)IDA43550N/AN/AN/AN/A
IDEANOMICS INC    (COM)33952N/AN/AN/AN/A
IDEX CORP    (COM)IEX239611N/AN/AN/AN/A
IDEXX LABS INC    (COM)IDXX201982N/AN/AN/AN/A
IHEARTMEDIA INC    (COM CL A)7373N/AN/AN/AN/A
ILLINOIS TOOL WKS INC    (COM)ITW557288N/AN/AN/AN/A
ILLUMINA INC    (COM)ILMN258704N/AN/AN/AN/A
ILLUMINA INC    (NOTE 0.500% 6/1)4896000N/AN/AN/AN/A
ILLUMINA INC    (NOTE 8/1)4372000N/AN/AN/AN/A
IMAX CORP    (COM)IMAX1182450N/AN/AN/AN/A
IMMERSION CORP    (COM)IMMR19910N/AN/AN/AN/A
IMMUNOGEN INC    (COM)IMGN1315863N/AN/AN/AN/A
IMMURON LTD    (SPONSORED ADR)53N/AN/AN/AN/A
IMMUNOMEDICS INC    (COM)IMMU99160N/AN/AN/AN/A
IMPERIAL OIL LTD    (COM NEW)IMO609835N/AN/AN/AN/A
IMPINJ INC    (COM)23360N/AN/AN/AN/A
INCYTE CORP    (COM)INCY1001557N/AN/AN/AN/A
INDEPENDENCE CONTRACT DRILLI    (COM)751N/AN/AN/AN/A
INDEPENDENCE HLDG CO NEW    (COM NEW)IHC1563N/AN/AN/AN/A
INDEPENDENCE RLTY TR INC    (COM)IRT187905N/AN/AN/AN/A
INDEPENDENT BANK CORP MASS    (COM)INDB26142N/AN/AN/AN/A
INDEPENDENT BANK CORP MICH    (COM NEW)IBCP32764N/AN/AN/AN/A
INDEPENDENT BK GROUP INC    (COM)IBTX17263N/AN/AN/AN/A
INDEXIQ ETF TR    (IQ MRGR ARB ETF)MNA6944N/AN/AN/AN/A
INDUSTRIAL LOGISTICS PPTYS T    (COM SHS BEN INT)40616N/AN/AN/AN/A
INFINERA CORP    (COM)INFN1843862N/AN/AN/AN/A
INFINERA CORP    (NOTE 2.125% 9/0)4285000N/AN/AN/AN/A
INFORMATION SERVICES GROUP I    (COM)III11171N/AN/AN/AN/A
INFOSYS LTD    (SPONSORED ADR)INFY2782984N/AN/AN/AN/A
INGERSOLL RAND INC    (COM)747989N/AN/AN/AN/A
INGEVITY CORP    (COM)306692N/AN/AN/AN/A
INGLES MKTS INC    (CL A)IMKTA7399N/AN/AN/AN/A
INGREDION INC    (COM)INGR452789N/AN/AN/AN/A
INSIGHT ENTERPRISES INC    (COM)NSIT54352N/AN/AN/AN/A
INSMED INC    (COM PAR $.01)INSM368019N/AN/AN/AN/A
INSMED INC    (NOTE 1.750% 1/1)2715000N/AN/AN/AN/A
INNOSPEC INC    (COM)IOSP25854N/AN/AN/AN/A
INNOVATIVE SOLUTIONS & SUPPO    (COM)ISSC1410N/AN/AN/AN/A
INPHI CORP    (COM)IPHI260860N/AN/AN/AN/A
INSPIRE MED SYS INC    (COM)160556N/AN/AN/AN/A
INOVIO PHARMACEUTICALS INC    (COM NEW)INO34059N/AN/AN/AN/A
INNERWORKINGS INC    (COM)INWK13748N/AN/AN/AN/A
INSTEEL INDUSTRIES INC    (COM)IIIN42883N/AN/AN/AN/A
INSPERITY INC    (COM)NSP64443N/AN/AN/AN/A
INOGEN INC    (COM)INGN40523N/AN/AN/AN/A
INSTALLED BLDG PRODS INC    (COM)IBP231281N/AN/AN/AN/A
INOTEK PHARMACEUTICALS CORP    (NOTE 5.750% 8/0)4000000N/AN/AN/AN/A
INOVALON HLDGS INC    (COM CL A)INOV137355N/AN/AN/AN/A
INNATE PHARMA S A    (SPONSORED ADS)100N/AN/AN/AN/A
INNOVIVA INC    (COM)414620N/AN/AN/AN/A
INNOVATIVE INDL PPTYS INC    (COM)15358N/AN/AN/AN/A
INSEEGO CORP    (COM)14084N/AN/AN/AN/A
INNOVATE BIOPHARMACEUTICLS I    (COM PAR)3173N/AN/AN/AN/A
INSPIRED ENTMT INC    (COM)2942N/AN/AN/AN/A
INMUNE BIO INC    (COM)56048N/AN/AN/AN/A
INSULET CORP    (COM)PODD59949N/AN/AN/AN/A
INSULET CORP    (NOTE 1.375%11/1)2945000N/AN/AN/AN/A
INTEGRA LIFESCIENCES HLDGS C    (COM NEW)IART124413N/AN/AN/AN/A
INTEL CORP    (COM)INTC15315431N/AN/AN/AN/A
INTELLIGENT SYS CORP NEW    (COM)INS42395N/AN/AN/AN/A
INTEGER HLDGS CORP    (COM)22611N/AN/AN/AN/A
INTELLIA THERAPEUTICS INC    (COM)73394N/AN/AN/AN/A
INTER PARFUMS INC    (COM)IPAR12791N/AN/AN/AN/A
INTERACTIVE BROKERS GROUP IN    (COM CL A)IBKR20476N/AN/AN/AN/A
INTERCEPT PHARMACEUTICALS IN    (COM)ICPT360960N/AN/AN/AN/A
INTERCEPT PHARMACEUTICALS IN    (NOTE 3.250% 7/0)1081000N/AN/AN/AN/A
INTERCEPT PHARMACEUTICALS IN    (NOTE 2.000% 5/1)4000000N/AN/AN/AN/A
INTERCONTINENTAL HOTELS GROU    (SPONSORED ADS)8275N/AN/AN/AN/A
INTERFACE INC    (COM)TILE97847N/AN/AN/AN/A
INTERCONTINENTAL EXCHANGE IN    (COM)ICE2270194N/AN/AN/AN/A
INTERDIGITAL INC    (COM)IDCC242371N/AN/AN/AN/A
INTERNATIONAL BANCSHARES COR    (COM)IBOC19267N/AN/AN/AN/A
INTERNATIONAL BUSINESS MACHS    (COM)IBM2908510N/AN/AN/AN/A
INTERNATIONAL FLAVORS&FRAGRA    (COM)IFF279280N/AN/AN/AN/A
INTERNATIONAL FLAVORS&FRAGRA    (UNIT 09/15/2021)25000N/AN/AN/AN/A
INTERNATIONAL MNY EXPRESS IN    (COM)46375N/AN/AN/AN/A
INTL PAPER CO    (COM)IP1092013N/AN/AN/AN/A
INTERPRIVATE ACQUISITION COR    (UNIT 10/29/2024)750000N/AN/AN/AN/A
INTERPUBLIC GROUP COS INC    (COM)IPG2603605N/AN/AN/AN/A
INTERSECT ENT INC    (COM)XENT11005N/AN/AN/AN/A
INVESCO ACTIVELY MANAGED ETF    (ULTRA SHRT DUR)54821N/AN/AN/AN/A
INVESCO QQQ TR    (UNIT SER 1)33266N/AN/AN/AN/A
INVESCO ACTIVELY MANAGD ETF    (OPTIMUM YIELD)99244N/AN/AN/AN/A
INTEST CORP    (COM)INTT214N/AN/AN/AN/A
INTL FCSTONE INC    (COM)INTL23103N/AN/AN/AN/A
INTRA CELLULAR THERAPIES INC    (COM)ITCI54765N/AN/AN/AN/A
INTUIT    (COM)INTU745204N/AN/AN/AN/A
INVACARE CORP    (COM)IVC129358N/AN/AN/AN/A
INTUITIVE SURGICAL INC    (COM NEW)ISRG183536N/AN/AN/AN/A
INTRICON CORP    (COM)IIN2790N/AN/AN/AN/A
INTREPID POTASH INC    (COM)IPI29852N/AN/AN/AN/A
INTREXON CORP    (NOTE 3.500% 7/0)2200000N/AN/AN/AN/A
INVESCO MORTGAGE CAPITAL INC    (COM)IVR490298N/AN/AN/AN/A
INVESTAR HLDG CORP    (COM)ISTR2978N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 PUR VAL)140N/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)2788N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL WGT)30N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DIVID ACHIEVEV)24100N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (INTL DIVI ACHI)1158N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (HIG YLD EQ DIV)5578N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (FTSE RAFI 1000)3273N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC MEDIA)248N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (ZACKS MULT AST)1625N/AN/AN/AN/A
INVESCO DB COMMDY INDX TRCK    (UNIT)79667N/AN/AN/AN/A
INVESCO EXCHANGE-TRADED FD T    (S&P GBL WATER)3086N/AN/AN/AN/A
INVESCO EXCHANGE-TRADED FD T    (S&P500 LOW VOL)958N/AN/AN/AN/A
INVESCO EXCHANGE-TRADED FD T    (CEF INM COMPSI)16873N/AN/AN/AN/A
INVESCO EXCHANGE-TRADED FD T    (PFD ETF)55415N/AN/AN/AN/A
INVESCO EXCHANGE-TRADED FD T    (NATL AMT MUNI)343N/AN/AN/AN/A
INVESCO EXCHANGE-TRADED FD T    (FNDMNTL HY CRP)56216N/AN/AN/AN/A
INVESCO EXCHANGE-TRADED FD T    (CHINA TECHNLGY)150N/AN/AN/AN/A
INVESCO EXCHANGE-TRADED FD T    (S&P SMLCP LOW)106N/AN/AN/AN/A
INVESCO EXCHANGE-TRADED FD T    (SR LN ETF)776081N/AN/AN/AN/A
INVESCO EXCHANGE-TRADED FD T    (SOLAR ETF)7767N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2020 CB)27043N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2020 HY)29134N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2021 CB)22683N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2021 HY)36575N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2023 CB)6347N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2022 CB)3155N/AN/AN/AN/A
POWERSHARES DB MULTI-SECTOR    (AGRICULTURE FD)7398N/AN/AN/AN/A
POWERSHARES DB MULTI-SECTOR    (OIL FD)23759N/AN/AN/AN/A
INVESCO DB US DLR INDEX TR    (BULLISH FD)120520N/AN/AN/AN/A
INVESTORS BANCORP INC NEW    (COM)ISBC79701N/AN/AN/AN/A
INVESTORS REAL ESTATE TR    (SH BEN INT)7074N/AN/AN/AN/A
INVESTORS TITLE CO    (COM)ITIC642N/AN/AN/AN/A
INVITAE CORP    (COM)49818N/AN/AN/AN/A
INVITATION HOMES INC    (COM)7241363N/AN/AN/AN/A
ION GEOPHYSICAL CORP    (COM NEW)324313N/AN/AN/AN/A
IONIS PHARMACEUTICALS INC    (COM)148130N/AN/AN/AN/A
IOVANCE BIOTHERAPEUTICS INC    (COM)276257N/AN/AN/AN/A
IRADIMED CORP    (COM)IRMD1531N/AN/AN/AN/A
IQVIA HLDGS INC    (COM)451568N/AN/AN/AN/A
IQIYI INC    (SPONSORED ADS)8092129N/AN/AN/AN/A
IRIDIUM COMMUNICATIONS INC    (COM)IRDM218881N/AN/AN/AN/A
IROBOT CORP    (COM)IRBT79504N/AN/AN/AN/A
IRON MTN INC NEW    (COM)IRM1158786N/AN/AN/AN/A
IRONWOOD PHARMACEUTICALS INC    (COM CL A)IRWD182673N/AN/AN/AN/A
IRONWOOD PHARMACEUTICALS INC    (DBCV 2.250% 6/1)1769000N/AN/AN/AN/A
IRSA PROPIEDADES COMERCIALES    (SPONSORED ADR)30N/AN/AN/AN/A
ISHARES GOLD TRUST    (ISHARES)IAU4206203N/AN/AN/AN/A
ISHARES INC    (MSCI WORLD ETF)URTH3215N/AN/AN/AN/A
ISHARES INC    (MSCI CDA ETF)EWC56506N/AN/AN/AN/A
ISHARES INC    (JP MORGAN EM ETF)LEMB5779N/AN/AN/AN/A
ISHARES INC    (MIN VOL GBL ETF)ACWV8044N/AN/AN/AN/A
ISHARES INC    (MIN VOL EMRG MKT)EEMV19045N/AN/AN/AN/A
ISHARES INC    (MSCI JAPN SMCETF)SCJ424N/AN/AN/AN/A
ISHARES INC    (MSCI EURZONE ETF)EZU13485N/AN/AN/AN/A
ISHARES INC    (MSCI PAC JP ETF)EPP1348085N/AN/AN/AN/A
ISHARES INC    (MSCI FRANCE ETF)EWQ839N/AN/AN/AN/A
ISHARES INC    (MSCI TURKEY ETF)TUR630N/AN/AN/AN/A
ISHARES INC    (MSCI SWITZERLAND)EWL114204N/AN/AN/AN/A
ISHARES INC    (MSCI SWEDEN ETF)EWD722N/AN/AN/AN/A
ISHARES INC    (MSCI SPAIN ETF)EWP3448N/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)ISI5700N/AN/AN/AN/A
ISHARES TR    (SELECT DIVID ETF)DVY82468N/AN/AN/AN/A
ISHARES TR    (TIPS BD ETF)TIP98471N/AN/AN/AN/A
ISHARES TR    (CHINA LG-CAP ETF)FXI680N/AN/AN/AN/A
ISHARES TR    (CORE S&P500 ETF)IVV495313N/AN/AN/AN/A
ISHARES TR    (CORE US AGGBD ET)AGG123033N/AN/AN/AN/A
ISHARES TR    (MSCI EMG MKT ETF)EEM2385521N/AN/AN/AN/A
ISHARES TR    (IBOXX INV CP ETF)LQD279529N/AN/AN/AN/A
ISHARES TR    (GLOBAL TECH ETF)IXN8376N/AN/AN/AN/A
ISHARES TR    (S&P 500 GRWT ETF)IVW6180N/AN/AN/AN/A
ISHARES TR    (GLOB HLTHCRE ETF)IXJ325N/AN/AN/AN/A
ISHARES TR    (GLOBAL ENERG ETF)IXC645N/AN/AN/AN/A
ISHARES TR    (NORTH AMERN NAT)IGE8353N/AN/AN/AN/A
ISHARES TR    (JPX NIKKEI 400)ITF2900N/AN/AN/AN/A
ISHARES TR    (S&P 500 VAL ETF)IVE10399N/AN/AN/AN/A
ISHARES TR    (20 YR TR BD ETF)TLT10487N/AN/AN/AN/A
ISHARES TR    (BARCLAYS 7 10 YR)IEF37736N/AN/AN/AN/A
ISHARES TR    (1 3 YR TREAS BD)SHY34246N/AN/AN/AN/A
ISHARES TR    (MSCI EAFE ETF)EFA1621497N/AN/AN/AN/A
ISHARES TR    (RUS MD CP GR ETF)IWP608N/AN/AN/AN/A
ISHARES TR    (RUS MID CAP ETF)IWR12274N/AN/AN/AN/A
ISHARES TR    (CORE S&P MCP ETF)IJH22143N/AN/AN/AN/A
ISHARES TR    (EXPANDED TECH)IGV1565N/AN/AN/AN/A
ISHARES TR    (PHLX SEMICND ETF)IGW307N/AN/AN/AN/A
ISHARES TR    (EXPND TEC SC ETF)IGM11402N/AN/AN/AN/A
ISHARES TR    (NASDAQ BIOTECH)IBB20749N/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)IWD9197N/AN/AN/AN/A
ISHARES TR    (S&P MC 400GR ETF)IJK89N/AN/AN/AN/A
ISHARES TR    (RUS 1000 GRW ETF)IWF66723N/AN/AN/AN/A
ISHARES TR    (RUS 1000 ETF)IWB1623N/AN/AN/AN/A
ISHARES TR    (RUS 2000 VAL ETF)IWN1215N/AN/AN/AN/A
ISHARES TR    (RUS 2000 GRW ETF)IWO835N/AN/AN/AN/A
ISHARES TR    (RUSSELL 2000 ETF)IWM524329N/AN/AN/AN/A
ISHARES TR    (CORE S&P US VLU)IWW4845N/AN/AN/AN/A
ISHARES TR    (CORE S&P US GWT)IWZ100N/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)IYR57762N/AN/AN/AN/A
ISHARES TR    (US HLTHCARE ETF)IYH363N/AN/AN/AN/A
ISHARES TR    (CORE S&P SCP ETF)IJR94087N/AN/AN/AN/A
ISHARES TR    (EUROPE ETF)IEV156992N/AN/AN/AN/A
ISHARES TR    (SP SMCP600VL ETF)IJS1110N/AN/AN/AN/A
ISHARES TR    (SHRT NAT MUN ETF)7194N/AN/AN/AN/A
ISHARES TR    (MSCI AC ASIA ETF)127826N/AN/AN/AN/A
ISHARES TR    (GL CLEAN ENE ETF)18966N/AN/AN/AN/A
ISHARES TR    (MSCI ACWI EX US)ACWX1954N/AN/AN/AN/A
ISHARES TR    (MSCI ACWI ETF)ACWI92179N/AN/AN/AN/A
ISHARES TR    (EAFE SML CP ETF)SCZ15371N/AN/AN/AN/A
ISHARES TR    (JPMORGAN USD EMG)EMB390923N/AN/AN/AN/A
ISHARES TR    (NEW YORK MUN ETF)NYF11395N/AN/AN/AN/A
ISHARES TR    (CALIF MUN BD ETF)CMF550N/AN/AN/AN/A
ISHARES TR    (GLB INFRASTR ETF)IGF461135N/AN/AN/AN/A
ISHARES TR    (NATIONAL MUN ETF)MUB129163N/AN/AN/AN/A
ISHARES TR    (IBOXX HI YD ETF)HYG524722N/AN/AN/AN/A
ISHARES TR    (MSCI KLD400 SOC)DSI20512N/AN/AN/AN/A
ISHARES TR    (MBS ETF)MBB373683N/AN/AN/AN/A
ISHARES TR    (INTRM GOV CR ETF)GVI2300N/AN/AN/AN/A
ISHARES TR    (USD INV GRDE ETF)CFT5970N/AN/AN/AN/A
ISHARES TR    (INTRM TR CRP ETF)CIU453526N/AN/AN/AN/A
ISHARES TR    (SH TR CRPORT ETF)CSJ270902N/AN/AN/AN/A
ISHARES TR    (3 7 YR TREAS BD)IEI20399N/AN/AN/AN/A
ISHARES TR    (SHORT TREAS BD)SHV34334N/AN/AN/AN/A
ISHARES TR    (PFD AND INCM SEC)PFF1748703N/AN/AN/AN/A
ISHARES TR    (US AER DEF ETF)ITA500N/AN/AN/AN/A
ISHARES TR    (MSCI USA ESG SLC)KLD1729N/AN/AN/AN/A
ISHARES TR    (US HLTHCR PR ETF)IHF205N/AN/AN/AN/A
ISHARES TR    (EAFE VALUE ETF)EFV7570N/AN/AN/AN/A
ISHARES TR    (EAFE GRWTH ETF)EFG4319N/AN/AN/AN/A
ISHARES TR    (MSCI EURO FL ETF)EUFN38868N/AN/AN/AN/A
ISHARES TR    (MODERT ALLOC ETF)14556N/AN/AN/AN/A
ISHARES SILVER TRUST    (ISHARES)SLV1964N/AN/AN/AN/A
ISHARES S&P GSCI COMMODITY I    (UNIT BEN INT)GSG40150N/AN/AN/AN/A
ISHARES TR    (US TREAS BD ETF)GOVT1836775N/AN/AN/AN/A
ISHARES TR    (MSCI INDIA ETF)INDA2086467N/AN/AN/AN/A
ISHARES TR    (FLTG RATE NT ETF)FLOT89865N/AN/AN/AN/A
ISHARES TR    (CORE HIGH DV ETF)HDV3221N/AN/AN/AN/A
ISHARES TR    (MSCI CHINA ETF)MCHI3800N/AN/AN/AN/A
ISHARES TR    (MIN VOL EAFE ETF)EFAV7724N/AN/AN/AN/A
ISHARES TR    (MSCI MIN VOL ETF)USMV150N/AN/AN/AN/A
ISHARES U S ETF TR    (SHT MAT BD ETF)NEAR7381N/AN/AN/AN/A
ISHARES TR    (USA QUALITY FCTR)QUAL8160N/AN/AN/AN/A
ISHARES TR    (CORE MSCI TOTAL)IXUS50137N/AN/AN/AN/A
ISHARES TR    (CORE MSCI EAFE)IEFA50473N/AN/AN/AN/A
ISHARES TR    (CORE 1 5 YR USD)ISTB11574N/AN/AN/AN/A
ISIS PHARMACEUTICALS INC DEL    (NOTE 1.000%11/1)8000N/AN/AN/AN/A
ISHARES INC    (CORE MSCI EMKT)IEMG2060108N/AN/AN/AN/A
ISHARES INC    (MSCI TAIWAN ETF)9040N/AN/AN/AN/A
ISHARES INC    (MSCI SINGPOR ETF)128824N/AN/AN/AN/A
ISHARES INC    (MSCI JPN ETF NEW)1484490N/AN/AN/AN/A
ISHARES INC    (MSCI ITALY ETF)91N/AN/AN/AN/A
ISHARES INC    (ESG MSCI EM ETF)22725N/AN/AN/AN/A
ISHARES TR    (0-5YR INVT GR CP)SLQD73391N/AN/AN/AN/A
ISHARES TR    (MULTIFACTOR USA)173N/AN/AN/AN/A
ISHARES TR    (0-5YR HI YL CP)SHYG123709N/AN/AN/AN/A
ISHARES TR    (CORE TOTAL USD)IUSB21253N/AN/AN/AN/A
ISHARES TR    (CUR HD EURZN ETF)HEZU30154N/AN/AN/AN/A
ISHARES TR    (CUR HED MSCI GER)HEWG5071N/AN/AN/AN/A
ISHARES TR    (CORE MSCI EURO)IEUR675230N/AN/AN/AN/A
ISHARES TR    (HDG MSCI EAFE)HEFA22899N/AN/AN/AN/A
ISHARES TR    (ULTR SH TRM BD)ICSH19857N/AN/AN/AN/A
ISHARES TR    (HDG MSCI JAPAN)HEWJ4968N/AN/AN/AN/A
ISHARES TR    (IBONDS DEC20 ETF)22153N/AN/AN/AN/A
ISHARES TR    (IBONDS DEC23 ETF)11171N/AN/AN/AN/A
ISHARES TR    (IBONDS DEC22 ETF)13384N/AN/AN/AN/A
ISHARES TR    (IBONDS DEC21 ETF)20421N/AN/AN/AN/A
ISHARES TR    (MSCI UK ETF NEW)9265N/AN/AN/AN/A
ISHARES TR    (MORTGE REL ETF)8851N/AN/AN/AN/A
ISHARES TR    (ESG MSCI EAFE)28745N/AN/AN/AN/A
ISHARES TR    (MSCI GLOBAL IMP)971N/AN/AN/AN/A
ISHARES TR    (CORE INTL AGGR)29195N/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)ISR728N/AN/AN/AN/A
ITAU UNIBANCO HLDG S A    (SPON ADR REP PFD)ITU3280495N/AN/AN/AN/A
ITERIS INC    (COM)ITI13726N/AN/AN/AN/A
I3 VERTICALS INC    (COM CL A)21320N/AN/AN/AN/A
ITRON INC    (COM)ITRI412574N/AN/AN/AN/A
IVERIC BIO INC    (COM)822050N/AN/AN/AN/A
JBG SMITH PPTYS    (COM)49156N/AN/AN/AN/A
JOYY INC    (ADS REPSTG COM A)252503N/AN/AN/AN/A
J & J SNACK FOODS CORP    (COM)JJSF9249N/AN/AN/AN/A
J ALEXANDERS HLDGS INC    (COM)4397N/AN/AN/AN/A
J JILL INC    (COM)5340N/AN/AN/AN/A
JPMORGAN CHASE & CO    (COM)JPM9415478N/AN/AN/AN/A
JPMORGAN CHASE & CO    (ALERIAN ML ETN)AMJ70N/AN/AN/AN/A
JABIL INC    (COM)JBL237260N/AN/AN/AN/A
JACK IN THE BOX INC    (COM)JBX78519N/AN/AN/AN/A
J P MORGAN EXCHANGE-TRADED F    (BETBULD EUROPE)26710N/AN/AN/AN/A
J P MORGAN EXCHANGE-TRADED F    (ULTRA SHRT INC)590N/AN/AN/AN/A
J P MORGAN EXCHANGE-TRADED F    (GLOBAL BD OPRT)1262N/AN/AN/AN/A
JACOBS ENGR GROUP INC    (COM)JEC245918N/AN/AN/AN/A
JAKKS PAC INC    (COM)JAKK14353N/AN/AN/AN/A
JANUS DETROIT STR TR    (HENDRSN SHRT ETF)15419N/AN/AN/AN/A
JAZZ INVESTMENTS I LTD    (NOTE 1.500% 8/1)5792000N/AN/AN/AN/A
JD COM INC    (SPON ADR CL A)JD3897934N/AN/AN/AN/A
JEFFERIES FINL GROUP INC    (COM)423885N/AN/AN/AN/A
JELD-WEN HLDG INC    (COM)31059N/AN/AN/AN/A
JERNIGAN CAP INC    (COM)7063N/AN/AN/AN/A
JETBLUE AWYS CORP    (COM)JBLU58188N/AN/AN/AN/A
JINKOSOLAR HLDG CO LTD    (SPONSORED ADR)JKS1399N/AN/AN/AN/A
JOHN BEAN TECHNOLOGIES CORP    (COM)JBT15592N/AN/AN/AN/A
JOHN HANCOCK ETF TRUST    (MULTIFACTOR MI)621N/AN/AN/AN/A
JOHNSON & JOHNSON    (COM)JNJ14226177N/AN/AN/AN/A
JOHNSON OUTDOORS INC    (CL A)JOUT1783N/AN/AN/AN/A
JOINT CORP    (COM)JYNT5363N/AN/AN/AN/A
JONES LANG LASALLE INC    (COM)JLL94169N/AN/AN/AN/A
JOUNCE THERAPEUTICS INC    (COM)6691N/AN/AN/AN/A
J2 GLOBAL INC    (COM)JCOM138269N/AN/AN/AN/A
J2 GLOBAL INC    (NOTE 3.250% 6/1)250000N/AN/AN/AN/A
JUMEI INTL HLDG LTD    (SPONSRED ADS NEW)257N/AN/AN/AN/A
JUNIPER NETWORKS INC    (COM)JNPR1472140N/AN/AN/AN/A
JUPAI HLDGS LTD    (ADS)521N/AN/AN/AN/A
JUNIPER INDL HLDGS INC    (COM CL A)850000N/AN/AN/AN/A
JUNIPER INDL HLDGS INC    (*W EXP 11/13/202)400000N/AN/AN/AN/A
KAR AUCTION SVCS INC    (COM)KAR39352N/AN/AN/AN/A
KB FINL GROUP INC    (SPONSORED ADR)KB25N/AN/AN/AN/A
KBR INC    (COM)KBR135565N/AN/AN/AN/A
KBR INC    (NOTE 2.500%11/0)2016000N/AN/AN/AN/A
KLA CORPORATION    (COM NEW)KLAC322676N/AN/AN/AN/A
KKR REAL ESTATE FIN TR INC    (COM)8982N/AN/AN/AN/A
KKR & CO INC    (CL A)419696N/AN/AN/AN/A
KLX ENERGY SERVICS HOLDNGS I    (COM)6682N/AN/AN/AN/A
KT CORP    (SPONSORED ADR)KTC318762N/AN/AN/AN/A
KVH INDS INC    (COM)KVHI5169N/AN/AN/AN/A
K12 INC    (COM)LRN722443N/AN/AN/AN/A
KADANT INC    (COM)KAI13603N/AN/AN/AN/A
KADMON HLDGS INC    (COM)KDMN77900N/AN/AN/AN/A
KAISER ALUMINUM CORP    (COM PAR $0.01)KALU7135N/AN/AN/AN/A
KALA PHARMACEUTICALS INC    (COM)7817N/AN/AN/AN/A
KALEIDO BIOSCIENCES INC    (COM)3650N/AN/AN/AN/A
KALVISTA PHARMACEUTICALS INC    (COM)4336N/AN/AN/AN/A
KAMAN CORP    (COM)KAMN64219N/AN/AN/AN/A
KAMAN CORP    (NOTE 3.250% 5/0)2796000N/AN/AN/AN/A
KANSAS CITY SOUTHERN    (COM NEW)KSU183622N/AN/AN/AN/A
KARUNA THERAPEUTICS INC    (COM)77198N/AN/AN/AN/A
KARYOPHARM THERAPEUTICS INC    (COM)KPTI150825N/AN/AN/AN/A
KB HOME    (COM)KBH79021N/AN/AN/AN/A
KEARNY FINL CORP MD    (COM)27396N/AN/AN/AN/A
KELLOGG CO    (COM)K731602N/AN/AN/AN/A
KELLY SVCS INC    (CL A)KELYA81776N/AN/AN/AN/A
KEMET CORP    (COM NEW)KEM161201N/AN/AN/AN/A
KEMPER CORP DEL    (COM)KMPR72881N/AN/AN/AN/A
KENNAMETAL INC    (COM)KMT375768N/AN/AN/AN/A
KENNEDY-WILSON HLDGS INC    (COM)KWIC101732N/AN/AN/AN/A
KEURIG DR PEPPER INC    (COM)1548444N/AN/AN/AN/A
KEYCORP    (COM)KEY3575673N/AN/AN/AN/A
KEYSIGHT TECHNOLOGIES INC    (COM)KEYS292619N/AN/AN/AN/A
KEZAR LIFE SCIENCES INC    (COM)23173N/AN/AN/AN/A
KFORCE INC    (COM)KFRC372817N/AN/AN/AN/A
KIMBALL INTL INC    (CL B)KBALB18256N/AN/AN/AN/A
KILROY RLTY CORP    (COM)KRC1946685N/AN/AN/AN/A
KIMBALL ELECTRONICS INC    (COM)KE7719N/AN/AN/AN/A
KIMBERLY CLARK CORP    (COM)KMB991301N/AN/AN/AN/A
KIMCO RLTY CORP    (COM)KIM6807377N/AN/AN/AN/A
KINDER MORGAN INC DEL    (COM)KMI5430813N/AN/AN/AN/A
KINDRED BIOSCIENCES INC    (COM)KIN34289N/AN/AN/AN/A
KINROSS GOLD CORP    (COM)KGC9187042N/AN/AN/AN/A
KINSALE CAP GROUP INC    (COM)KNSL35454N/AN/AN/AN/A
KIRBY CORP    (COM)KEX7476N/AN/AN/AN/A
KIRKLAND LAKE GOLD LTD    (COM)1279678N/AN/AN/AN/A
KITE RLTY GROUP TR    (COM NEW)KRG84603N/AN/AN/AN/A
KNOLL INC    (COM NEW)KNL58067N/AN/AN/AN/A
KNIGHT SWIFT TRANSN HLDGS IN    (CL A)277418N/AN/AN/AN/A
KNOWLES CORP    (COM)KN552593N/AN/AN/AN/A
KNOWLES CORP    (NOTE 3.250%11/0)2354000N/AN/AN/AN/A
KODIAK SCIENCES INC    (COM)13133N/AN/AN/AN/A
KOHLS CORP    (COM)KSS708867N/AN/AN/AN/A
KONINKLIJKE PHILIPS N V    (NY REG SH NEW)PHG176751N/AN/AN/AN/A
KONTOOR BRANDS INC    (COM)28395N/AN/AN/AN/A
KOPPERS HOLDINGS INC    (COM)KOP76737N/AN/AN/AN/A
KOREA ELECTRIC PWR    (SPONSORED ADR)KEP20N/AN/AN/AN/A
KORN FERRY    (COM NEW)KFY28182N/AN/AN/AN/A
KOSMOS ENERGY LTD    (COM)569819N/AN/AN/AN/A
KRAFT HEINZ CO    (COM)KHC1449947N/AN/AN/AN/A
KRANESHARES TR    (BOSERA MSCI CH)KBA1630N/AN/AN/AN/A
KRATOS DEFENSE & SEC SOLUTIO    (COM NEW)KTOS147235N/AN/AN/AN/A
KRATON CORPORATION    (COM)KRA72836N/AN/AN/AN/A
KROGER CO    (COM)KR1893272N/AN/AN/AN/A
KRONOS WORLDWIDE INC    (COM)KRO16519N/AN/AN/AN/A
KRYSTAL BIOTECH INC    (COM)5077N/AN/AN/AN/A
KULICKE & SOFFA INDS INC    (COM)KLIC139548N/AN/AN/AN/A
KURA SUSHI USA INC    (CL A COM)1085N/AN/AN/AN/A
KURA ONCOLOGY INC    (COM)56340N/AN/AN/AN/A
L BRANDS INC    (COM)LTD1288593N/AN/AN/AN/A
LCNB CORP    (COM)LCNB3851N/AN/AN/AN/A
LGL GROUP INC    (COM)LGL311N/AN/AN/AN/A
LG DISPLAY CO LTD    (SPONS ADR REP)LPL1N/AN/AN/AN/A
LHC GROUP INC    (COM)LHCG98985N/AN/AN/AN/A
LGI HOMES INC    (COM)LGIH8515N/AN/AN/AN/A
LKQ CORP    (COM)LKQX380248N/AN/AN/AN/A
LCI INDS    (COM)25415N/AN/AN/AN/A
LF CAP ACQUISITION CORP    (CL A)142600N/AN/AN/AN/A
LPL FINL HLDGS INC    (COM)LPLA693910N/AN/AN/AN/A
LSB INDS INC    (COM)LXU48749N/AN/AN/AN/A
LSI INDS INC    (COM)LYTS55N/AN/AN/AN/A
LTC PPTYS INC    (COM)LTC30238N/AN/AN/AN/A
L3HARRIS TECHNOLOGIES INC    (COM)660790N/AN/AN/AN/A
LA JOLLA PHARMACEUTICAL CO    (COM PAR $.0001 2)LJPC46996N/AN/AN/AN/A
LA Z BOY INC    (COM)LZB41793N/AN/AN/AN/A
LABORATORY CORP AMER HLDGS    (COM NEW)LH292362N/AN/AN/AN/A
LADDER CAP CORP    (CL A)LADR38047N/AN/AN/AN/A
LAKELAND BANCORP INC    (COM)LBAI23709N/AN/AN/AN/A
LAKELAND FINL CORP    (COM)LKFN30368N/AN/AN/AN/A
LAM RESEARCH CORP    (COM)LRCX530667N/AN/AN/AN/A
LAMAR ADVERTISING CO NEW    (CL A)LAMR17045N/AN/AN/AN/A
LAMB WESTON HLDGS INC    (COM)332335N/AN/AN/AN/A
LANCASTER COLONY CORP    (COM)LANC14334N/AN/AN/AN/A
LANDEC CORP    (COM)LNDC8213N/AN/AN/AN/A
LANDCADIA HLDGS II INC    (CL A)1560337N/AN/AN/AN/A
LANDCADIA HLDGS II INC    (*W EXP 05/09/202)317880N/AN/AN/AN/A
LANDSTAR SYS INC    (COM)LSTR12674N/AN/AN/AN/A
LANDS END INC NEW    (COM)LE3297N/AN/AN/AN/A
LANNET INC    (COM)LCI25781N/AN/AN/AN/A
LANTHEUS HLDGS INC    (COM)121507N/AN/AN/AN/A
LAREDO PETROLEUM INC    (COM)LPI541579N/AN/AN/AN/A
LAS VEGAS SANDS CORP    (COM)LVS997223N/AN/AN/AN/A
LATAM AIRLS GROUP S A    (SPONSORED ADR)LFL2061N/AN/AN/AN/A
LATTICE SEMICONDUCTOR CORP    (COM)LSCC555842N/AN/AN/AN/A
LAUDER ESTEE COS INC    (CL A)EL688433N/AN/AN/AN/A
LAUREATE EDUCATION INC    (CL A)808195N/AN/AN/AN/A
LAWSON PRODS INC    (COM)LAWS1442N/AN/AN/AN/A
LEAF GROUP LTD    (COM)5733N/AN/AN/AN/A
LEAR CORP    (COM NEW)LEA106021N/AN/AN/AN/A
LEE ENTERPRISES INC    (COM)LEE21554N/AN/AN/AN/A
LEGACY ACQUISITION CORP    (*W EXP 11/30/202)94840N/AN/AN/AN/A
LEGGETT & PLATT INC    (COM)LEG489125N/AN/AN/AN/A
LEGACY HOUSING CORP    (COM)1845N/AN/AN/AN/A
LEGG MASON INC    (COM)LM204645N/AN/AN/AN/A
LEIDOS HOLDINGS INC    (COM)LDOS462173N/AN/AN/AN/A
LEISURE ACQUISITION CORP    (*W EXP 12/05/201)290000N/AN/AN/AN/A
LEMAITRE VASCULAR INC    (COM)LMAT5653N/AN/AN/AN/A
LENDINGCLUB CORP    (COM NEW)4547152N/AN/AN/AN/A
LENDINGTREE INC NEW    (COM)TREE32613N/AN/AN/AN/A
LENNAR CORP    (CL A)LEN323720N/AN/AN/AN/A
LENNAR CORP    (CL B)LEN.B814N/AN/AN/AN/A
LENNOX INTL INC    (COM)LII59361N/AN/AN/AN/A
LEVEL ONE BANCORP INC    (COM)1601N/AN/AN/AN/A
LEXICON PHARMACEUTICALS INC    (COM NEW)14133N/AN/AN/AN/A
LEXICON PHARMACEUTICALS INC    (NOTE 5.250%12/0)4500000N/AN/AN/AN/A
LEXINFINTECH HLDGS LTD    (ADR)409408N/AN/AN/AN/A
LEXINGTON REALTY TRUST    (COM)LXP244542N/AN/AN/AN/A
LIBERTY BROADBAND CORP    (COM SER A)LBRDA12585N/AN/AN/AN/A
LIBERTY BROADBAND CORP    (COM SER C)LBRDK713417N/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)13500000N/AN/AN/AN/A
LIBERTY OILFIELD SVCS INC    (COM CL A)180560N/AN/AN/AN/A
LIBERTY MEDIA CORP DEL    (COM A SIRIUSXM)LSXMA1328506N/AN/AN/AN/A
LIBERTY MEDIA CORP DEL    (COM C SIRIUSXM)LSXMK747225N/AN/AN/AN/A
LIBERTY MEDIA CORP DEL    (COM A BRAVES GRP)104868N/AN/AN/AN/A
LIBERTY MEDIA CORP DEL    (COM SER C FRMLA)LMCK541937N/AN/AN/AN/A
LIBERTY MEDIA CORP DEL    (COM SER A FRMLA)LMCA258713N/AN/AN/AN/A
LIBERTY MEDIA CORP DEL    (COM C BRAVES GRP)19194N/AN/AN/AN/A
LIBERTY MEDIA CORP DEL    (NOTE 1.375%10/1)16723000N/AN/AN/AN/A
LIBERTY MEDIA CORP DEL    (DEB 2.250% 9/3)10842000N/AN/AN/AN/A
LIBERTY MEDIA CORP DEL    (NOTE 1.000% 1/3)2868000N/AN/AN/AN/A
LIBERTY TRIPADVISOR HLDGS IN    (COM SER A)LTRPA27996N/AN/AN/AN/A
LIGAND PHARMACEUTICALS INC    (COM NEW)LGND95975N/AN/AN/AN/A
LIGAND PHARMACEUTICALS INC    (NOTE 0.750% 5/1)650000N/AN/AN/AN/A
LIFEVANTAGE CORP    (COM NEW)5342N/AN/AN/AN/A
LIFETIME BRANDS INC    (COM)LCUT3717N/AN/AN/AN/A
LIFE STORAGE INC    (COM)LSI1387288N/AN/AN/AN/A
LILLY ELI & CO    (COM)LLY1905161N/AN/AN/AN/A
LIMELIGHT NETWORKS INC    (COM)LLNW110980N/AN/AN/AN/A
LIMONEIRA CO    (COM)LMNR5127N/AN/AN/AN/A
LINCOLN ELEC HLDGS INC    (COM)LECO8020N/AN/AN/AN/A
LINCOLN NATL CORP IND    (COM)LNC365614N/AN/AN/AN/A
LINDBLAD EXPEDITIONS HLDGS I    (COM)30781N/AN/AN/AN/A
LINDSAY CORP    (COM)LNN19512N/AN/AN/AN/A
LINEAGE CELL THERAPEUTICS IN    (COM)33680N/AN/AN/AN/A
LIONS GATE ENTMNT CORP    (CL A VTG)31611N/AN/AN/AN/A
LIONS GATE ENTMNT CORP    (CL B NON VTG)948584N/AN/AN/AN/A
LIQUIDITY SERVICES INC    (COM)LQDT8541N/AN/AN/AN/A
LIQUIDIA TECHNOLOGIES INC    (COM)4436N/AN/AN/AN/A
LITHIA MTRS INC    (CL A)LAD45514N/AN/AN/AN/A
LITTELFUSE INC    (COM)LFUS33147N/AN/AN/AN/A
LIVE NATION ENTERTAINMENT IN    (COM)LYV2207296N/AN/AN/AN/A
LIVE NATION ENTERTAINMENT IN    (NOTE 2.500% 3/1)4927000N/AN/AN/AN/A
LIVE OAK BANCSHARES INC    (COM)8259N/AN/AN/AN/A
LIVEPERSON INC    (COM)LPSN126579N/AN/AN/AN/A
LIVENT CORP    (COM)391338N/AN/AN/AN/A
LIVERAMP HLDGS INC    (COM)132463N/AN/AN/AN/A
LIVEXLIVE MEDIA INC    (COM NEW)11029N/AN/AN/AN/A
LIVONGO HEALTH INC    (COM)18066N/AN/AN/AN/A
LLOYDS BANKING GROUP PLC    (SPONSORED ADR)LYG1450N/AN/AN/AN/A
LOCKHEED MARTIN CORP    (COM)LMT522590N/AN/AN/AN/A
LOEWS CORP    (COM)LTR377145N/AN/AN/AN/A
LOGICBIO THERAPEUTICS INC    (COM)2847N/AN/AN/AN/A
LOGMEIN INC    (COM)LOGM369879N/AN/AN/AN/A
LOMA NEGRA CORP    (SPONSORED ADS)331166N/AN/AN/AN/A
LORAL SPACE & COMMUNICATNS I    (COM)LORL6060N/AN/AN/AN/A
LOUISIANA PAC CORP    (COM)LPX91998N/AN/AN/AN/A
LOVESAC COMPANY    (COM)11396N/AN/AN/AN/A
LOWES COS INC    (COM)LOW1313917N/AN/AN/AN/A
LUCKIN COFFEE INC    (SPONSORED ADS)178798N/AN/AN/AN/A
LULULEMON ATHLETICA INC    (COM)LULU349466N/AN/AN/AN/A
LUMBER LIQUIDATORS HLDGS INC    (COM)LL9113N/AN/AN/AN/A
LUMENTUM HLDGS INC    (COM)207007N/AN/AN/AN/A
LUMINEX CORP DEL    (COM)LMNX25963N/AN/AN/AN/A
LUTHER BURBANK CORP    (COM)6299N/AN/AN/AN/A
LYDALL INC DEL    (COM)LDL7885N/AN/AN/AN/A
LYFT INC    (CL A COM)14832N/AN/AN/AN/A
M & T BK CORP    (COM)MTB523656N/AN/AN/AN/A
MBIA INC    (COM)MBI364901N/AN/AN/AN/A
M D C HLDGS INC    (COM)MDC54140N/AN/AN/AN/A
MDU RES GROUP INC    (COM)MDU491909N/AN/AN/AN/A
MDC PARTNERS INC    (CL A SUB VTG)MDCA19196N/AN/AN/AN/A
MFA FINL INC    (COM)MFA53625N/AN/AN/AN/A
MFA FINL INC    (NOTE 6.250% 6/1)1200000N/AN/AN/AN/A
MGE ENERGY INC    (COM)MGEE57226N/AN/AN/AN/A
MEI PHARMA INC    (COM NEW)MEIP35967N/AN/AN/AN/A
MGIC INVT CORP WIS    (COM)MTG252621N/AN/AN/AN/A
MGM RESORTS INTERNATIONAL    (COM)MGM3300009N/AN/AN/AN/A
MGM GROWTH PPTYS LLC    (CL A COM)7616N/AN/AN/AN/A
MGP INGREDIENTS INC NEW    (COM)MGPI51015N/AN/AN/AN/A
M/I HOMES INC    (COM)MHO49018N/AN/AN/AN/A
MKS INSTRS INC    (COM)MKSI144402N/AN/AN/AN/A
MMA CAPITAL HOLDINGS INC    (COM)MMAC1524N/AN/AN/AN/A
MPLX LP    (COM UNIT REP LTD)MPLX791213N/AN/AN/AN/A
MRC GLOBAL INC    (COM)MRC1896618N/AN/AN/AN/A
MSA SAFETY INC    (COM)MSA68004N/AN/AN/AN/A
MSC INDL DIRECT INC    (CL A)MSM12268N/AN/AN/AN/A
MSCI INC    (COM)MXB250428N/AN/AN/AN/A
MSG NETWORK INC    (CL A)20014N/AN/AN/AN/A
MTS SYS CORP    (COM)MTSC57330N/AN/AN/AN/A
MVB FINL CORP    (COM)MVBF3019N/AN/AN/AN/A
MYR GROUP INC DEL    (COM)MYRG33651N/AN/AN/AN/A
MACOM TECH SOLUTIONS HLDGS I    (COM)MTSI55698N/AN/AN/AN/A
MACATAWA BK CORP    (COM)MCBC15055N/AN/AN/AN/A
MACERICH CO    (COM)MAC108932N/AN/AN/AN/A
MACK CALI RLTY CORP    (COM)CLI72465N/AN/AN/AN/A
MACKINAC FINL CORP    (COM)MFNC2880N/AN/AN/AN/A
MACQUARIE INFRASTRUCTURE COR    (COM)MIC291999N/AN/AN/AN/A
MACROGENICS INC    (COM)MGNX196864N/AN/AN/AN/A
MACYS INC    (COM)M772588N/AN/AN/AN/A
MADDEN STEVEN LTD    (COM)SHOO1182371N/AN/AN/AN/A
MADISON SQUARE GARDEN CO NEW    (CL A)MSG305759N/AN/AN/AN/A
MADRIGAL PHARMACEUTICALS INC    (COM)75474N/AN/AN/AN/A
MAG SILVER CORP    (COM)MVG273405N/AN/AN/AN/A
MAGELLAN HEALTH INC    (COM NEW)MGLN95433N/AN/AN/AN/A
MAGELLAN MIDSTREAM PRTNRS LP    (COM UNIT RP LP)MMP644855N/AN/AN/AN/A
MAGENTA THERAPEUTICS INC    (COM)7358N/AN/AN/AN/A
MAGNA INTL INC    (COM)MGA1074125N/AN/AN/AN/A
MAGNACHIP SEMICONDUCTOR SA    (NOTE 5.000% 3/0)8200000N/AN/AN/AN/A
MAGNACHIP SEMICONDUCTOR CORP    (COM)MX333789N/AN/AN/AN/A
MAGNOLIA OIL & GAS CORP    (CL A)43229N/AN/AN/AN/A
MAINSTREET BANCSHARES INC    (COM)2221N/AN/AN/AN/A
MAJESCO    (COM)2525N/AN/AN/AN/A
MALIBU BOATS INC    (COM CL A)MBUU11167N/AN/AN/AN/A
MALVERN BANCORP INC    (COM)MLVF2351N/AN/AN/AN/A
MAMMOTH ENERGY SVCS INC    (COM)4038N/AN/AN/AN/A
MANHATTAN ASSOCS INC    (COM)MANH41784N/AN/AN/AN/A
MANITOWOC CO INC    (COM NEW)71404N/AN/AN/AN/A
MANNATECH INC    (COM NEW)MTEX600N/AN/AN/AN/A
MANNKIND CORP    (COM NEW)69946N/AN/AN/AN/A
MANPOWERGROUP INC    (COM)MAN822100N/AN/AN/AN/A
MANTECH INTL CORP    (CL A)MANT187055N/AN/AN/AN/A
MANULIFE FINL CORP    (COM)MFC2266498N/AN/AN/AN/A
MARATHON OIL CORP    (COM)MRO1740168N/AN/AN/AN/A
MARATHON PETE CORP    (COM)MPC5858594N/AN/AN/AN/A
MARCHEX INC    (CL B)MCHX11233N/AN/AN/AN/A
MARCUS & MILLICHAP INC    (COM)MMI13565N/AN/AN/AN/A
MARCUS CORP    (COM)MCS121497N/AN/AN/AN/A
MARINEMAX INC    (COM)HZO16096N/AN/AN/AN/A
MARINE PRODS CORP    (COM)MPX2523N/AN/AN/AN/A
MARINUS PHARMACEUTICALS INC    (COM)MRNS29673N/AN/AN/AN/A
MARKEL CORP    (COM)MKL36814N/AN/AN/AN/A
MARKER THERAPEUTICS INC    (COM)28908N/AN/AN/AN/A
MARKETAXESS HLDGS INC    (COM)MKTX60534N/AN/AN/AN/A
MARLIN BUSINESS SVCS CORP    (COM)MRLN2786N/AN/AN/AN/A
MARRIOTT VACTINS WORLDWID CO    (COM)VAC141524N/AN/AN/AN/A
MARRIOTT VACTINS WORLDWID CO    (NOTE 1.500% 9/1)1481000N/AN/AN/AN/A
MARRONE BIO INNOVATIONS INC    (COM)MBII17331N/AN/AN/AN/A
MARSH & MCLENNAN COS INC    (COM)MMC2813723N/AN/AN/AN/A
MARRIOTT INTL INC NEW    (CL A)MAR1204634N/AN/AN/AN/A
MARTEN TRANS LTD    (COM)MRTN188759N/AN/AN/AN/A
MARTIN MARIETTA MATLS INC    (COM)MLM115078N/AN/AN/AN/A
MASCO CORP    (COM)MAS1660086N/AN/AN/AN/A
MASIMO CORP    (COM)MASI64349N/AN/AN/AN/A
MASONITE INTL CORP NEW    (COM)DOOR382949N/AN/AN/AN/A
MASTEC INC    (COM)MTZ182374N/AN/AN/AN/A
MASTERCARD INC    (CL A)MA2250042N/AN/AN/AN/A
MASTERCRAFT BOAT HLDGS INC    (COM)35573N/AN/AN/AN/A
MATADOR RES CO    (COM)MTDR91692N/AN/AN/AN/A
MATCH GROUP INC    (COM)49860N/AN/AN/AN/A
MATERION CORP    (COM)MTRN136750N/AN/AN/AN/A
MATRIX SVC CO    (COM)MTRX47506N/AN/AN/AN/A
MATSON INC    (COM)MATX18997N/AN/AN/AN/A
MATTEL INC    (COM)MAT60058N/AN/AN/AN/A
MATTHEWS INTL CORP    (CL A)MATW54075N/AN/AN/AN/A
MAUI LD & PINEAPPLE INC    (COM)MLP2219N/AN/AN/AN/A
MAXIM INTEGRATED PRODS INC    (COM)MXIM801928N/AN/AN/AN/A
MAVERIX METALS INC    (COM NEW)600N/AN/AN/AN/A
MAXLINEAR INC    (COM)MXL39041N/AN/AN/AN/A
MAXAR TECHNOLOGIES INC    (COM)331473N/AN/AN/AN/A
MAXIMUS INC    (COM)MMS130517N/AN/AN/AN/A
MAYVILLE ENGINEERING CO INC    (COM)2093N/AN/AN/AN/A
MCCORMICK & CO INC    (COM NON VTG)MKC249270N/AN/AN/AN/A
MCDONALDS CORP    (COM)MCD1982466N/AN/AN/AN/A
MCEWEN MNG INC    (COM)MUX18400N/AN/AN/AN/A
MCGRATH RENTCORP    (COM)MGRC15511N/AN/AN/AN/A
MCKESSON CORP    (COM)MCK718895N/AN/AN/AN/A
MEDALLION FINL CORP    (COM)TAXI19338N/AN/AN/AN/A
MEDALLIA INC    (COM)373639N/AN/AN/AN/A
MEDICAL PPTYS TRUST INC    (COM)MPW6612022N/AN/AN/AN/A
MEDICINOVA INC    (COM NEW)MNOV14497N/AN/AN/AN/A
MEDIFAST INC    (COM)MED98986N/AN/AN/AN/A
MEDNAX INC    (COM)MD217317N/AN/AN/AN/A
MEDPACE HLDGS INC    (COM)MEDP38858N/AN/AN/AN/A
MEET GROUP INC    (COM)23355N/AN/AN/AN/A
MELCO RESORTS AND ENTMNT LTD    (ADR)MPEL2175799N/AN/AN/AN/A
MENLO THERAPEUTICS INC    (COM)30121N/AN/AN/AN/A
MERCADOLIBRE INC    (COM)MELI171082N/AN/AN/AN/A
MERCADOLIBRE INC    (NOTE 2.000% 8/1)3448000N/AN/AN/AN/A
MERCANTILE BANK CORP    (COM)MBWM15041N/AN/AN/AN/A
MERCER INTL INC    (COM)MERC69800N/AN/AN/AN/A
MERCHANTS BANCORP IND    (COM)2694N/AN/AN/AN/A
MERCK & CO. INC    (COM)MRK22894014N/AN/AN/AN/A
MERCURY SYS INC    (COM)MRCY142316N/AN/AN/AN/A
MERCURY GENL CORP NEW    (COM)MCY1066N/AN/AN/AN/A
MEREDITH CORP    (COM)MDP358259N/AN/AN/AN/A
MERIDIAN BIOSCIENCE INC    (COM)VIVO305738N/AN/AN/AN/A
MERIDIAN BANCORP INC MD    (COM)EBSB21242N/AN/AN/AN/A
MERIT MED SYS INC    (COM)MMSI70263N/AN/AN/AN/A
MERITAGE HOMES CORP    (COM)MTH369215N/AN/AN/AN/A
MERITOR INC    (COM)MTOR292741N/AN/AN/AN/A
MERRIMACK PHARMACEUTICALS IN    (COM NEW)1103N/AN/AN/AN/A
MERSANA THERAPEUTICS INC    (COM)11186N/AN/AN/AN/A
MESA AIR GROUP INC    (COM NEW)9373N/AN/AN/AN/A
MESA LABS INC    (COM)MLAB6530N/AN/AN/AN/A
META FINL GROUP INC    (COM)CASH13840N/AN/AN/AN/A
METHANEX CORP    (COM)MEOH377430N/AN/AN/AN/A
METHODE ELECTRS INC    (COM)MEI31681N/AN/AN/AN/A
METLIFE INC    (COM)MET2772669N/AN/AN/AN/A
METROCITY BANKSHARES INC    (COM)5002N/AN/AN/AN/A
METROPOLITAN BK HLDG CORP    (COM)8291N/AN/AN/AN/A
METTLER TOLEDO INTERNATIONAL    (COM)MTD68294N/AN/AN/AN/A
MICHAELS COS INC    (COM)MIK123411N/AN/AN/AN/A
MICRO FOCUS INTL PLC    (SPON ADR NEW)61397N/AN/AN/AN/A
MICROSOFT CORP    (COM)MSFT24653135N/AN/AN/AN/A
MICROSTRATEGY INC    (CL A NEW)MSTR12734N/AN/AN/AN/A
MICROCHIP TECHNOLOGY INC    (COM)MCHP681359N/AN/AN/AN/A
MICROCHIP TECHNOLOGY INC    (NOTE 1.625% 2/1)130000N/AN/AN/AN/A
MICROCHIP TECHNOLOGY INC    (NOTE 1.625% 2/1)9857000N/AN/AN/AN/A
MICROCHIP TECHNOLOGY INC    (NOTE 2.250% 2/1)11244000N/AN/AN/AN/A
MICRON TECHNOLOGY INC    (COM)MU3057438N/AN/AN/AN/A
MID AMER APT CMNTYS INC    (COM)MAA1642673N/AN/AN/AN/A
MID PENN BANCORP INC    (COM)MPB2148N/AN/AN/AN/A
MIDDLEBY CORP    (COM)MIDD71027N/AN/AN/AN/A
MIDDLESEX WATER CO    (COM)MSEX7667N/AN/AN/AN/A
MIDLAND STS BANCORP INC ILL    (COM)24052N/AN/AN/AN/A
MIDWESTONE FINL GROUP INC NE    (COM)MOFG6955N/AN/AN/AN/A
MILLENDO THERAPEUTICS INC    (COM)4165N/AN/AN/AN/A
MILLER HERMAN INC    (COM)MLHR368649N/AN/AN/AN/A
MILLER INDS INC TENN    (COM NEW)MLR3464N/AN/AN/AN/A
MINERALS TECHNOLOGIES INC    (COM)MTX166021N/AN/AN/AN/A
MINERVA NEUROSCIENCES INC    (COM)NERV160762N/AN/AN/AN/A
MIRATI THERAPEUTICS INC    (COM)MRTX230687N/AN/AN/AN/A
MIRUM PHARMACEUTICALS INC    (COM)1650N/AN/AN/AN/A
MISONIX INC    (COM)MSON3280N/AN/AN/AN/A
MISTRAS GROUP INC    (COM)MG119554N/AN/AN/AN/A
MITEK SYS INC    (COM NEW)MITK79883N/AN/AN/AN/A
MIX TELEMATICS LTD    (SPONSORED ADR)MIXT6631N/AN/AN/AN/A
MOBILEIRON INC    (COM NEW)MOBL873464N/AN/AN/AN/A
MOBILE TELESYSTEMS PJSC    (SPONSORED ADR)MBT5549365N/AN/AN/AN/A
MOBILE MINI INC    (COM)MINI17347N/AN/AN/AN/A
MODEL N INC    (COM)MODN16206N/AN/AN/AN/A
MODERNA INC    (COM)122797N/AN/AN/AN/A
MODINE MFG CO    (COM)MOD38179N/AN/AN/AN/A
MOELIS & CO    (CL A)MC201976N/AN/AN/AN/A
MOHAWK INDS INC    (COM)MHK91185N/AN/AN/AN/A
MOLECULAR TEMPLATES INC    (COM)113980N/AN/AN/AN/A
MOLINA HEALTHCARE INC    (COM)MOH155188N/AN/AN/AN/A
MOLSON COORS BEVERAGE CO    (CL B)TAP1742304N/AN/AN/AN/A
MOMENTA PHARMACEUTICALS INC    (COM)MNTA61492N/AN/AN/AN/A
MOMO INC    (ADR)MOMO659622N/AN/AN/AN/A
MOMO INC    (NOTE 1.250% 7/0)9745000N/AN/AN/AN/A
MONARCH CASINO & RESORT INC    (COM)MCRI73581N/AN/AN/AN/A
MONDELEZ INTL INC    (CL A)MDLZ3245064N/AN/AN/AN/A
MONGODB INC    (CL A)66440N/AN/AN/AN/A
MONMOUTH REAL ESTATE INVT CO    (CL A)MNRTA68341N/AN/AN/AN/A
MONOCLE ACQUISITION CORP    (*W EXP 12/06/202)150000N/AN/AN/AN/A
MONOLITHIC PWR SYS INC    (COM)MPWR25854N/AN/AN/AN/A
MONRO INC    (COM)MNRO86306N/AN/AN/AN/A
MONSTER BEVERAGE CORP NEW    (COM)MNST2239988N/AN/AN/AN/A
MONTAGE RES CORP    (COM)7418N/AN/AN/AN/A
MOODYS CORP    (COM)MCO1659136N/AN/AN/AN/A
MOOG INC    (CL A)MOG/A59166N/AN/AN/AN/A
MORGAN STANLEY    (COM NEW)MS2186380N/AN/AN/AN/A
MORNINGSTAR INC    (COM)MORN17373N/AN/AN/AN/A
MORPHIC HLDG INC    (COM)3452N/AN/AN/AN/A
MOSAIC CO NEW    (COM)MOS3151508N/AN/AN/AN/A
MOTORCAR PTS AMER INC    (COM)MPAA5886N/AN/AN/AN/A
MOTOROLA SOLUTIONS INC    (COM NEW)MSI1169764N/AN/AN/AN/A
MOVADO GROUP INC    (COM)MOV65544N/AN/AN/AN/A
MUELLER INDS INC    (COM)MLI91978N/AN/AN/AN/A
MUELLER WTR PRODS INC    (COM SER A)MWA263895N/AN/AN/AN/A
MR COOPER GROUP INC    (COM)26148N/AN/AN/AN/A
MURPHY OIL CORP    (COM)MUR556987N/AN/AN/AN/A
MURPHY USA INC    (COM)MUSA31667N/AN/AN/AN/A
MUSTANG BIO INC    (COM)9413N/AN/AN/AN/A
MUTUALFIRST FINL INC    (COM)MFSF1839N/AN/AN/AN/A
MYERS INDS INC    (COM)MYE61279N/AN/AN/AN/A
MYRIAD GENETICS INC    (COM)MYGN273704N/AN/AN/AN/A
MYOKARDIA INC    (COM)413380N/AN/AN/AN/A
NBT BANCORP INC    (COM)NBTB41913N/AN/AN/AN/A
NCR CORP NEW    (COM)NCR63867N/AN/AN/AN/A
NCS MULTISTAGE HLDGS INC    (COM)3568N/AN/AN/AN/A
NEBULA ACQUISITION CORP    (COM CLASS A)1519116N/AN/AN/AN/A
NEBULA ACQUISITION CORP    (*W EXP 03/12/202)232523N/AN/AN/AN/A
NIC INC    (COM)EGOV66312N/AN/AN/AN/A
NIO INC    (SPON ADS)1217418N/AN/AN/AN/A
NIO INC    (NOTE 4.500% 2/0)12675000N/AN/AN/AN/A
NL INDS INC    (COM NEW)NL2650N/AN/AN/AN/A
NMI HLDGS INC    (CL A)NMIH62935N/AN/AN/AN/A
NGM BIOPHARMACEUTICALS INC    (COM)9797N/AN/AN/AN/A
NN INC    (COM)NNBR122270N/AN/AN/AN/A
NRG ENERGY INC    (COM NEW)NRG995206N/AN/AN/AN/A
NRG ENERGY INC    (DBCV 2.750% 6/0)9222000N/AN/AN/AN/A
NVE CORP    (COM NEW)NVEC3344N/AN/AN/AN/A
NVR INC    (COM)NVR12048N/AN/AN/AN/A
NV5 GLOBAL INC    (COM)NVEE26204N/AN/AN/AN/A
NACCO INDS INC    (CL A)NC1985N/AN/AN/AN/A
NANOSTRING TECHNOLOGIES INC    (COM)NSTG47798N/AN/AN/AN/A
NANTKWEST INC    (COM)33402N/AN/AN/AN/A
NAPCO SEC TECHNOLOGIES INC    (COM)NSSC4005N/AN/AN/AN/A
NASDAQ INC    (COM)NDAQ1892840N/AN/AN/AN/A
NATERA INC    (COM)275857N/AN/AN/AN/A
NATHANS FAMOUS INC NEW    (COM)NATH972N/AN/AN/AN/A
NATIONAL BK HLDGS CORP    (CL A)NBHC12207N/AN/AN/AN/A
NATIONAL BANKSHARES INC VA    (COM)NKSH5486N/AN/AN/AN/A
NATIONAL BEVERAGE CORP    (COM)FIZZ161133N/AN/AN/AN/A
NATIONAL CINEMEDIA INC    (COM)NCMI101994N/AN/AN/AN/A
NATIONAL HEALTHCARE CORP    (COM)NHC3972N/AN/AN/AN/A
NATIONAL FUEL GAS CO N J    (COM)NFG89350N/AN/AN/AN/A
NATIONAL GEN HLDGS CORP    (COM)NGHC45140N/AN/AN/AN/A
NATIONAL HEALTH INVS INC    (COM)NHI29596N/AN/AN/AN/A
NATIONAL INSTRS CORP    (COM)NATI140354N/AN/AN/AN/A
NATIONAL OILWELL VARCO INC    (COM)NOV1492096N/AN/AN/AN/A
NATIONAL PRESTO INDS INC    (COM)NPK2409N/AN/AN/AN/A
NATIONAL RESH CORP    (COM NEW)NRCIA4357N/AN/AN/AN/A
NATIONAL RETAIL PROPERTIES I    (COM)NNN213696N/AN/AN/AN/A
NATIONAL STORAGE AFFILIATES    (COM SHS BEN IN)538652N/AN/AN/AN/A
NATIONAL VISION HLDGS INC    (COM)32600N/AN/AN/AN/A
NATIONAL WESTN LIFE GROUP IN    (CL A)NWLI1604N/AN/AN/AN/A
NATURA &CO HLDG S A    (ADS)33268N/AN/AN/AN/A
NATURAL GAS SERVICES GROUP    (COM)NGS4033N/AN/AN/AN/A
NATURAL GROCERS BY VITAMIN C    (COM)NGVC34399N/AN/AN/AN/A
NATURES SUNSHINE PRODS INC    (COM)NATR2722N/AN/AN/AN/A
NATUS MED INC DEL    (COM)BABY109988N/AN/AN/AN/A
NAUTILUS INC    (COM)NLS372581N/AN/AN/AN/A
NAVISTAR INTL CORP NEW    (COM)NAV39851N/AN/AN/AN/A
NAVIENT CORPORATION    (COM)NAVI247112N/AN/AN/AN/A
NEENAH INC    (COM)NP74514N/AN/AN/AN/A
NEKTAR THERAPEUTICS    (COM)NKTR363978N/AN/AN/AN/A
NELNET INC    (CL A)NNI7090N/AN/AN/AN/A
NEOGEN CORP    (COM)NEOG54926N/AN/AN/AN/A
NEOGENOMICS INC    (COM NEW)NGNM277386N/AN/AN/AN/A
NEON THERAPEUTICS INC    (COM)38276N/AN/AN/AN/A
NEOPHOTONICS CORP    (COM)NPTN163228N/AN/AN/AN/A
NEPTUNE WELLNESS SOLUTIONS I    (COM)231664N/AN/AN/AN/A
NETAPP INC    (COM)NTAP433131N/AN/AN/AN/A
NETFLIX INC    (COM)NFLX940818N/AN/AN/AN/A
NETEASE INC    (SPONSORED ADS)NTES324312N/AN/AN/AN/A
NETGEAR INC    (COM)NTGR56291N/AN/AN/AN/A
NETSCOUT SYS INC    (COM)NTCT80400N/AN/AN/AN/A
NEUROCRINE BIOSCIENCES INC    (COM)NBIX872247N/AN/AN/AN/A
NEUROCRINE BIOSCIENCES INC    (NOTE 2.250% 5/1)3526000N/AN/AN/AN/A
NEURONETICS INC    (COM)16278N/AN/AN/AN/A
NEVRO CORP    (COM)NVRO73195N/AN/AN/AN/A
NEW AGE BEVERAGES CORP    (COM)25934N/AN/AN/AN/A
NEW GOLD INC CDA    (COM)NGD96400N/AN/AN/AN/A
NEW JERSEY RES    (COM)NJR101142N/AN/AN/AN/A
NEW MTN FIN CORP    (COM)NMFC413617N/AN/AN/AN/A
NEW ORIENTAL ED & TECH GRP I    (SPON ADR)EDU1061103N/AN/AN/AN/A
NEW PROVIDENCE ACQUISITION    (COM CL A)210000N/AN/AN/AN/A
NEW PROVIDENCE ACQUISITION    (*W EXP 09/11/202)74999N/AN/AN/AN/A
NEW RESIDENTIAL INVT CORP    (COM NEW)NRZ57437N/AN/AN/AN/A
NEW RELIC INC    (COM)NEWR51124N/AN/AN/AN/A
NEW RELIC INC    (NOTE 0.500% 5/0)4255000N/AN/AN/AN/A
NEW SR INVT GROUP INC    (COM)SNR56885N/AN/AN/AN/A
NEW YORK CMNTY BANCORP INC    (COM)NYB242863N/AN/AN/AN/A
NEW YORK MTG TR INC    (COM PAR $.02)NYMT136556N/AN/AN/AN/A
NEW YORK TIMES CO    (CL A)NYT150178N/AN/AN/AN/A
NEWELL BRANDS INC    (COM)NWL1244475N/AN/AN/AN/A
NEWMARKET CORP    (COM)NEU19130N/AN/AN/AN/A
NEWMARK GROUP INC    (CL A)1069188N/AN/AN/AN/A
NEWMONT CORP    (COM)NEM17216334N/AN/AN/AN/A
NEWPARK RES INC    (COM PAR $.01NEW)NR681611N/AN/AN/AN/A
NEWS CORP NEW    (CL A)NWSA2181630N/AN/AN/AN/A
NEWS CORP NEW    (CL B)NWS62318N/AN/AN/AN/A
NEXTIER OILFIELD SOLUTIONS    (COM)52494N/AN/AN/AN/A
NEXSTAR MEDIA GROUP INC    (CL A)NXST40598N/AN/AN/AN/A
NEXTERA ENERGY INC    (COM)NEE5201943N/AN/AN/AN/A
NEXTERA ENERGY INC    (UNIT 99/99/9999)46582N/AN/AN/AN/A
NEXTERA ENERGY PARTNERS LP    (COM UNIT PART IN)NEP2242N/AN/AN/AN/A
NEXPOINT RESIDENTIAL TR INC    (COM)34400N/AN/AN/AN/A
NEXTDECADE CORP    (COM)4227N/AN/AN/AN/A
NI HLDGS INC    (COM)2992N/AN/AN/AN/A
NEXTGEN HEALTHCARE INC    (COM)19071N/AN/AN/AN/A
NEXTCURE INC    (COM)5144N/AN/AN/AN/A
NICE LTD    (SPONSORED ADR)NICE116463N/AN/AN/AN/A
NICOLET BANKSHARES INC    (COM)NCBS9701N/AN/AN/AN/A
NIKE INC    (CL B)NKE4660630N/AN/AN/AN/A
NINE ENERGY SVC INC    (COM)4939N/AN/AN/AN/A
NISOURCE INC    (COM)NI12951865N/AN/AN/AN/A
NLIGHT INC    (COM)11695N/AN/AN/AN/A
NOAH HLDGS LTD    (SPON ADS CL A)NOAH53901N/AN/AN/AN/A
NOKIA CORP    (SPONSORED ADR)NOK165985N/AN/AN/AN/A
NOBLE ENERGY INC    (COM)NBL1272697N/AN/AN/AN/A
NOBLE MIDSTREAM PARTNERS LP    (COM UNIT REPST)1N/AN/AN/AN/A
NOMURA HLDGS INC    (SPONSORED ADR)NMR1N/AN/AN/AN/A
NOODLES & CO    (COM CL A)NDLS10004N/AN/AN/AN/A
NORBORD INC    (COM NEW)NBRXF153134N/AN/AN/AN/A
NORDSON CORP    (COM)NDSN19183N/AN/AN/AN/A
NORDSTROM INC    (COM)JWN624374N/AN/AN/AN/A
NORFOLK SOUTHERN CORP    (COM)NSC941787N/AN/AN/AN/A
NORTH AMERN CONSTR GROUP LTD    (COM)19424N/AN/AN/AN/A
NORTHEAST BK LEWISTON ME    (COM)2599N/AN/AN/AN/A
NORTHERN OIL & GAS INC NEV    (COM)NOG93696N/AN/AN/AN/A
NORTHERN TR CORP    (COM)NTRS381285N/AN/AN/AN/A
NORTHFIELD BANCORP INC DEL    (COM)NFBK23413N/AN/AN/AN/A
NORTHRIM BANCORP INC    (COM)NRIM5636N/AN/AN/AN/A
NORTHROP GRUMMAN CORP    (COM)NOC553448N/AN/AN/AN/A
NORTHWEST BANCSHARES INC MD    (COM)NWBI37221N/AN/AN/AN/A
NORTHWEST NAT HLDG CO    (COM)47690N/AN/AN/AN/A
NORTHWEST PIPE CO    (COM)NWPX2999N/AN/AN/AN/A
NORTHWESTERN CORP    (COM NEW)NWE134145N/AN/AN/AN/A
NORTONLIFELOCK INC    (COM)1785754N/AN/AN/AN/A
NORWOOD FINANCIAL CORP    (COM)NWFL1820N/AN/AN/AN/A
NOVAGOLD RES INC    (COM NEW)NG378331N/AN/AN/AN/A
NOVARTIS A G    (SPONSORED ADR)NVS76482N/AN/AN/AN/A
NOVAVAX INC    (COM NEW)10369N/AN/AN/AN/A
NOVAVAX INC    (NOTE 3.750% 2/0)2000000N/AN/AN/AN/A
NOVANTA INC    (COM)338181N/AN/AN/AN/A
NOVO-NORDISK A S    (ADR)NVO76987N/AN/AN/AN/A
NOW INC    (COM)DNOW58751N/AN/AN/AN/A
NU SKIN ENTERPRISES INC    (CL A)NUS778858N/AN/AN/AN/A
NUANCE COMMUNICATIONS INC    (COM)NUAN1874817N/AN/AN/AN/A
NUANCE COMMUNICATIONS INC    (DEBT 1.500%11/0)700000N/AN/AN/AN/A
NUANCE COMMUNICATIONS INC    (DBCV 1.000%12/1)1030000N/AN/AN/AN/A
NUANCE COMMUNICATIONS INC    (NOTE 1.250% 4/0)853000N/AN/AN/AN/A
NUCOR CORP    (COM)NUE1013153N/AN/AN/AN/A
NUSTAR ENERGY LP    (UNIT COM)NS84825N/AN/AN/AN/A
NUTANIX INC    (CL A)NTNX1173477N/AN/AN/AN/A
NUTANIX INC    (NOTE 1/1)2253000N/AN/AN/AN/A
NUVEEN MARYLAND QLT MUN INC    (COM)NMY2256N/AN/AN/AN/A
NVIDIA CORP    (COM)NVDA2521569N/AN/AN/AN/A
NUVASIVE INC    (COM)NUVA72206N/AN/AN/AN/A
NUVASIVE INC    (NOTE 2.250% 3/1)20664000N/AN/AN/AN/A
NUVEEN AMT FREE MUN CR INC F    (COM)NVG10301N/AN/AN/AN/A
NUVEEN PFD & INCM SECURTIES    (COM)JPS1850N/AN/AN/AN/A
NUTRIEN LTD    (COM)3331623N/AN/AN/AN/A
OGE ENERGY CORP    (COM)OGE323801N/AN/AN/AN/A
OI SA    (SPONSORED ADR NE)OIBR/C23600N/AN/AN/AN/A
NUVEEN MUN VALUE FD INC    (COM)NUV2962N/AN/AN/AN/A
O-I GLASS INC    (COM)71726N/AN/AN/AN/A
O REILLY AUTOMOTIVE INC NEW    (COM)ORLY90242N/AN/AN/AN/A
OFG BANCORP    (COM)OFG388075N/AN/AN/AN/A
OSI SYSTEMS INC    (COM)OSIS169744N/AN/AN/AN/A
OSI SYSTEMS INC    (NOTE 1.250% 9/0)1380000N/AN/AN/AN/A
OP BANCORP    (COM)4115N/AN/AN/AN/A
OAK VALLEY BANCORP OAKDALE C    (COM)OVLY2133N/AN/AN/AN/A
OAKTREE SPECIALTY LENDING CO    (COM)463786N/AN/AN/AN/A
OAKTREE STRATEGIC INCOME COR    (COM)6181N/AN/AN/AN/A
OASIS PETROLEUM INC    (COM)OAS126784N/AN/AN/AN/A
OASIS PETROLEUM INC    (NOTE 2.625% 9/1)90000N/AN/AN/AN/A
OBSIDIAN ENERGY LTD    (COM)714N/AN/AN/AN/A
OCCIDENTAL PETE CORP    (COM)OXY1844735N/AN/AN/AN/A
OCEANEERING INTL INC    (COM)OII660321N/AN/AN/AN/A
OCEANFIRST FINL CORP    (COM)OCFC17472N/AN/AN/AN/A
OCWEN FINL CORP    (COM NEW)OCN197937N/AN/AN/AN/A
OCULAR THERAPEUTIX INC    (COM)OCUL14645N/AN/AN/AN/A
ODONATE THERAPEUTICS INC    (COM)3407N/AN/AN/AN/A
OFFICE DEPOT INC    (COM)ODP1110256N/AN/AN/AN/A
OFFICE PPTYS INCOME TR    (COM SHS BEN INT)62575N/AN/AN/AN/A
OHIO VY BANC CORP    (COM)OVBC1293N/AN/AN/AN/A
OIL DRI CORP AMER    (COM)ODC1654N/AN/AN/AN/A
OIL STS INTL INC    (COM)OIS26763N/AN/AN/AN/A
OKTA INC    (CL A)114960N/AN/AN/AN/A
OLD DOMINION FREIGHT LINE IN    (COM)ODFL110841N/AN/AN/AN/A
OLD NATL BANCORP IND    (COM)ONB130982N/AN/AN/AN/A
OLD POINT FINL CORP    (COM)OPOF9896N/AN/AN/AN/A
OLD REP INTL CORP    (COM)ORI375872N/AN/AN/AN/A
OLD SECOND BANCORP INC ILL    (COM)OSBC29219N/AN/AN/AN/A
OLIN CORP    (COM PAR $1)OLN166320N/AN/AN/AN/A
OLLIES BARGAIN OUTLT HLDGS I    (COM)81067N/AN/AN/AN/A
OLYMPIC STEEL INC    (COM)ZEUS3120N/AN/AN/AN/A
OMNICOM GROUP INC    (COM)OMC1438127N/AN/AN/AN/A
OMEGA HEALTHCARE INVS INC    (COM)OHI1623599N/AN/AN/AN/A
OMEGA FLEX INC    (COM)OFLX1007N/AN/AN/AN/A
OMNOVA SOLUTIONS INC    (COM)OMN15195N/AN/AN/AN/A
OMNICELL INC    (COM)OMCL24477N/AN/AN/AN/A
OMEROS CORP    (COM)OMER210287N/AN/AN/AN/A
ON DECK CAP INC    (COM)ONDK151324N/AN/AN/AN/A
ON SEMICONDUCTOR CORP    (COM)ONNN2553310N/AN/AN/AN/A
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