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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 2020-12-31:
0
Value Change
Today:
0 Value Change
From 2020-12-31:
0
* Numbers do not include bonds, prefer shares, options, stocks listed in Pink Sheets and Bulletin Board
Portfolio Performance
Company Ticker Current
Holdings
Current
Price
Current Price
Change
Price On
2020-12-31
Price Change
From 2020-12-31
AAON INC    (COM PAR $0.004)AAON38208N/AN/AN/AN/A
AAR CORP    (COM)AIR28480N/AN/AN/AN/A
ABB LTD    (SPONSORED ADR)ABB6020N/AN/AN/AN/A
ACCO BRANDS CORP    (COM)ABD612565N/AN/AN/AN/A
ACNB CORP    (COM)ACNB6011N/AN/AN/AN/A
ADMA BIOLOGICS INC    (COM)ADMA130493N/AN/AN/AN/A
ADT INC DEL    (COM)24138N/AN/AN/AN/A
ABM INDS INC    (COM)ABM59402N/AN/AN/AN/A
AFLAC INC    (COM)AFL1125673N/AN/AN/AN/A
AGCO CORP    (COM)AG342829N/AN/AN/AN/A
ACM RESEARCH INC    (COM CL A)45686N/AN/AN/AN/A
AGNC INVT CORP    (COM)501425N/AN/AN/AN/A
AES CORP    (COM)AES1481334N/AN/AN/AN/A
ALPS ETF TR    (ALERIAN MLP)697785N/AN/AN/AN/A
AMC NETWORKS INC    (CL A)AMCX24113N/AN/AN/AN/A
AMC ENTMT HLDGS INC    (CL A COM)AMC54071N/AN/AN/AN/A
ALX ONCOLOGY HLDGS INC    (COM)7132N/AN/AN/AN/A
AMN HEALTHCARE SVCS INC    (COM)AHS194402N/AN/AN/AN/A
A-MARK PRECIOUS METALS INC    (COM)AMRK3500N/AN/AN/AN/A
ANI PHARMACEUTICALS INC    (COM)ANIP127714N/AN/AN/AN/A
ANGI HOMESERVICES INC    (COM CL A)271133N/AN/AN/AN/A
API GROUP CORP    (COM STK)445606N/AN/AN/AN/A
ASGN INC    (COM)41715N/AN/AN/AN/A
AT&T INC    (COM)T21298404N/AN/AN/AN/A
A10 NETWORKS INC    (COM)ATEN103545N/AN/AN/AN/A
ATN INTL INC    (COM)10022N/AN/AN/AN/A
ASE TECHNOLOGY HLDG CO LTD    (SPONSORED ADS)1444N/AN/AN/AN/A
AXT INC    (COM)AXTI27742N/AN/AN/AN/A
AZZ INC    (COM)AZZ18624N/AN/AN/AN/A
THE AARONS COMPANY INC    (COM)34923N/AN/AN/AN/A
ABBOTT LABS    (COM)ABT3857546N/AN/AN/AN/A
ABBVIE INC    (COM)ABBV8477005N/AN/AN/AN/A
ABERCROMBIE & FITCH CO    (CL A)ANF71513N/AN/AN/AN/A
ABEONA THERAPEUTICS INC    (COM)ABEO443028N/AN/AN/AN/A
ABERDEEN EMRG MRKTS EQT INM    (COM)CH97721N/AN/AN/AN/A
ABERDEEN STD SILVER ETF TR    (PHYSCL SILVR SHS)4662N/AN/AN/AN/A
ABERDEEN STD GOLD ETF TR    (PHYSCL GOLD SHS)2645N/AN/AN/AN/A
ABIOMED INC    (COM)ABMD119420N/AN/AN/AN/A
ACACIA RESH CORP    (ACACIA TCH COM)ACTG33998N/AN/AN/AN/A
ACACIA COMMUNICATIONS INC    (COM)31906N/AN/AN/AN/A
ACADEMY SPORTS & OUTDOORS IN    (COM)12347N/AN/AN/AN/A
ACADIA HEALTHCARE COMPANY IN    (COM)ACHC7428N/AN/AN/AN/A
ACADIA PHARMACEUTICALS INC    (COM)ACAD1046611N/AN/AN/AN/A
ACADIA RLTY TR    (COM SH BEN INT)AKR96778N/AN/AN/AN/A
ACAMAR PARTNERS ACQSITION CO    (CL A)150000N/AN/AN/AN/A
ACAMAR PARTNERS ACQSITION CO    (*W EXP 02/26/202)275000N/AN/AN/AN/A
ACCELERATE DIAGNOSTICS INC    (COM)AXDX23311N/AN/AN/AN/A
ACCELERON PHARMA INC    (COM)XLRN96723N/AN/AN/AN/A
ACCEL ENTERTAINMENT INC    (COM CL A1)40323N/AN/AN/AN/A
ACCOLADE INC    (COM)37377N/AN/AN/AN/A
ACCURAY INC    (COM)ARAY67934N/AN/AN/AN/A
ACELRX PHARMACEUTICALS INC    (COM)ACRX63607N/AN/AN/AN/A
ACI WORLDWIDE INC    (COM)ACIW98659N/AN/AN/AN/A
ACLARIS THERAPEUTICS INC    (COM)65628N/AN/AN/AN/A
ACME UTD CORP    (COM)ACU1257N/AN/AN/AN/A
ACTIVISION BLIZZARD INC    (COM)ATVI5404914N/AN/AN/AN/A
ACTINIUM PHARMACEUTICALS INC    (COM)26166N/AN/AN/AN/A
ACUITY BRANDS INC    (COM)AYI143733N/AN/AN/AN/A
ACUSHNET HOLDINGS CORP    (COM)33026N/AN/AN/AN/A
ACUTUS MED INC    (COM)7378N/AN/AN/AN/A
ADAMAS PHARMACEUTICALS INC    (COM)ADMS355079N/AN/AN/AN/A
ADAMS DIVERSIFIED EQUITY FD    (COM)ADX11653N/AN/AN/AN/A
ADAMS RES & ENERGY INC    (COM NEW)AE1576N/AN/AN/AN/A
ADAPTIVE BIOTECHNOLOGIES COR    (COM)39733N/AN/AN/AN/A
ADAPTIMMUNE THERAPEUTICS PLC    (SPONDS ADR)534N/AN/AN/AN/A
ADAPTHEALTH CORP    (COM CL A)18573N/AN/AN/AN/A
ADDUS HOMECARE CORP    (COM)ADUS13231N/AN/AN/AN/A
ADOBE SYSTEMS INCORPORATED    (COM)ADBE1999872N/AN/AN/AN/A
ADTALEM GLOBAL ED INC    (COM)52016N/AN/AN/AN/A
ADTRAN INC    (COM)ADTN33555N/AN/AN/AN/A
ADVANCE AUTO PARTS INC    (COM)AAP152359N/AN/AN/AN/A
AECOM    (COM)ACM231311N/AN/AN/AN/A
ADVANCED EMISSIONS SOLUTS IN    (COM)ADES11291N/AN/AN/AN/A
AEGION CORP    (COM)AEGN30666N/AN/AN/AN/A
AERIE PHARMACEUTICALS INC    (COM)AERI361813N/AN/AN/AN/A
AERIE PHARMACEUTICALS INC    (NOTE 1.500%10/0)1174000N/AN/AN/AN/A
AEGLEA BIOTHERAPEUTICS INC    (COM)33463N/AN/AN/AN/A
ADVANSIX INC    (COM)30998N/AN/AN/AN/A
ADVERUM BIOTECHNOLOGIES INC    (COM)89223N/AN/AN/AN/A
AEQUI ACQUISITION CORP    (UNIT 11/30/2027)100800N/AN/AN/AN/A
AEROJET ROCKETDYNE HLDGS INC    (COM)57759N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC    (COM)AMD2983381N/AN/AN/AN/A
ADVANCED DRAIN SYS INC DEL    (COM)WMS331172N/AN/AN/AN/A
ADVANTAGE SOLUTIONS INC    (*W EXP 07/18/202)25000N/AN/AN/AN/A
AEGON N V    (NY REGISTRY SHS)AEG48966N/AN/AN/AN/A
ADVANCED ENERGY INDS    (COM)AEIS156373N/AN/AN/AN/A
AEROVIRONMENT INC    (COM)AVAV22931N/AN/AN/AN/A
AERSALE CORPORATION    (*W EXP 11/04/202)100000N/AN/AN/AN/A
AFFILIATED MANAGERS GROUP IN    (COM)AMG48427N/AN/AN/AN/A
AGILENT TECHNOLOGIES INC    (COM)A3103504N/AN/AN/AN/A
AGNICO EAGLE MINES LTD    (COM)AEM1724039N/AN/AN/AN/A
AGENUS INC    (COM NEW)AGEN114412N/AN/AN/AN/A
AGILYSYS INC    (COM)AGYS513690N/AN/AN/AN/A
AGILE THERAPEUTICS INC    (COM)AGRX51542N/AN/AN/AN/A
AGIOS PHARMACEUTICALS INC    (COM)AGIO746591N/AN/AN/AN/A
AGREE REALTY CORP    (COM)ADC1538702N/AN/AN/AN/A
AGROFRESH SOLUTIONS INC    (COM)AGFS21858N/AN/AN/AN/A
AIRBNB INC    (COM CL A)29391N/AN/AN/AN/A
AIR LEASE CORP    (CL A)AL67864N/AN/AN/AN/A
AIR PRODS & CHEMS INC    (COM)APD423910N/AN/AN/AN/A
AIR TRANSPORT SERVICES GRP I    (COM)ATSG196167N/AN/AN/AN/A
AIR TRANSPORT SERVICES GRP I    (NOTE 1.125%10/1)1931000N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC    (COM)AKAM460480N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC    (NOTE 0.125% 5/0)20698000N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC    (NOTE 0.375% 9/0)12745000N/AN/AN/AN/A
AKEBIA THERAPEUTICS INC    (COM)AKBA120123N/AN/AN/AN/A
AKOUOS INC    (COM)10819N/AN/AN/AN/A
AKOUSTIS TECHNOLOGIES INC    (COM)45411N/AN/AN/AN/A
AKERNA CORP    (COM)12860N/AN/AN/AN/A
AKERO THERAPEUTICS INC    (COM)66055N/AN/AN/AN/A
ALAMO GROUP INC    (COM)ALG19026N/AN/AN/AN/A
ALAMOS GOLD INC NEW    (COM CL A)444608N/AN/AN/AN/A
ALARM COM HLDGS INC    (COM)38106N/AN/AN/AN/A
ALASKA AIR GROUP INC    (COM)ALK181381N/AN/AN/AN/A
ALASKA COMMUNICATIONS SYS GR    (COM)ALSK36826N/AN/AN/AN/A
ALBANY INTL CORP    (CL A)AIN24373N/AN/AN/AN/A
ALBEMARLE CORP    (COM)ALB198421N/AN/AN/AN/A
ALBERTSONS COS INC    (COMMON STOCK)38757N/AN/AN/AN/A
ALBIREO PHARMA INC    (COM)29652N/AN/AN/AN/A
ALCOA CORP    (COM)966742N/AN/AN/AN/A
ALDEYRA THERAPEUTICS INC    (COM)ALDX299633N/AN/AN/AN/A
ALECTOR INC    (COM)57279N/AN/AN/AN/A
ALERUS FINL CORP    (COM)ALRS10377N/AN/AN/AN/A
ALEXANDER & BALDWIN INC NEW    (COM)ALEX499415N/AN/AN/AN/A
ALEXANDERS INC    (COM)ALX2981N/AN/AN/AN/A
ALEXANDRIA REAL ESTATE EQ IN    (COM)ARE1088838N/AN/AN/AN/A
ALEXION PHARMACEUTICALS INC    (COM)ALXN1309305N/AN/AN/AN/A
ALGONQUIN PWR UTILS CORP    (COM)AQUNF852990N/AN/AN/AN/A
ALIBABA GROUP HLDG LTD    (SPONSORED ADS)BABA7640874N/AN/AN/AN/A
ALICO INC    (COM)ALCO3815N/AN/AN/AN/A
ALIGN TECHNOLOGY INC    (COM)ALGN156228N/AN/AN/AN/A
ALIGOS THERAPEUTICS INC    (COM)7083N/AN/AN/AN/A
ALITHYA GROUP INC    (CL A SUB VTG)23100N/AN/AN/AN/A
ALLAKOS INC    (COM)81590N/AN/AN/AN/A
ALLEGHANY CORP DEL    (COM)Y12818N/AN/AN/AN/A
ALLEGHENY TECHNOLOGIES INC    (COM)ATI351998N/AN/AN/AN/A
ALLEGIANCE BANCSHARES INC    (COM)15789N/AN/AN/AN/A
ALLEGIANT TRAVEL CO    (COM)ALGT11625N/AN/AN/AN/A
ALLEGRO MICROSYSTEMS INC    (COM)1107N/AN/AN/AN/A
ALLETE INC    (COM NEW)ALE43881N/AN/AN/AN/A
ALLIANCE DATA SYSTEMS CORP    (COM)ADS85324N/AN/AN/AN/A
ALLIANCE RESOURCE PARTNERS L    (UT LTD PART)ARLP190366N/AN/AN/AN/A
ALLIANT ENERGY CORP    (COM)LNT405290N/AN/AN/AN/A
ALLIANZGI DIVIDEND INT & PRM    (COM)NFJ40636N/AN/AN/AN/A
ALLIED MOTION TECHNOLOGIES I    (COM)AMOT105221N/AN/AN/AN/A
ALLISON TRANSMISSION HLDGS I    (COM)ALSN264604N/AN/AN/AN/A
ALLOGENE THERAPEUTICS INC    (COM)260918N/AN/AN/AN/A
ALLOVIR INC    (COM)18657N/AN/AN/AN/A
ALLSCRIPTS HEALTHCARE SOLUTN    (COM)MDRX421806N/AN/AN/AN/A
ALLSTATE CORP    (COM)ALL3791951N/AN/AN/AN/A
ALLY FINL INC    (COM)ALLY1835269N/AN/AN/AN/A
ALMADEN MINERALS LTD    (COM CL B)206700N/AN/AN/AN/A
ALNYLAM PHARMACEUTICALS INC    (COM)ALNY293267N/AN/AN/AN/A
ALPHA HEALTHCARE ACQUISTN CO    (UNIT 09/21/2027)200000N/AN/AN/AN/A
ALPHA PRO TECH LTD    (COM)APT9309N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL C)GOOG1145461N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL A)GOOGL1872675N/AN/AN/AN/A
ALPHATEC HLDGS INC    (COM NEW)310583N/AN/AN/AN/A
ALPINE INCOME PPTY TR INC    (COM)4797N/AN/AN/AN/A
ALTA EQUIPMENT GROUP INC    (COMMON STOCK)12092N/AN/AN/AN/A
ALTA EQUIPMENT GROUP INC    (*W EXP 02/14/202)125000N/AN/AN/AN/A
ALTABANCORP    (COM)15508N/AN/AN/AN/A
ALTAIR ENGR INC    (COM CL A)61123N/AN/AN/AN/A
ALTISOURCE ASSET MGMT CORP    (COM)AAMC2345N/AN/AN/AN/A
ALTERYX INC    (COM CL A)43459N/AN/AN/AN/A
ALTERYX INC    (NOTE 0.500% 8/0)2698000N/AN/AN/AN/A
ALTICE USA INC    (CL A)417918N/AN/AN/AN/A
ALTRA INDL MOTION CORP    (COM)AIMC106628N/AN/AN/AN/A
ALTRIA GROUP INC    (COM)MO5129358N/AN/AN/AN/A
AMALGAMATED BK NEW YORK N Y    (CLASS A)9279N/AN/AN/AN/A
AMARIN CORP PLC    (SPONS ADR NEW)AMRN180000N/AN/AN/AN/A
AMAZON COM INC    (COM)AMZN1227844N/AN/AN/AN/A
AMBAC FINL GROUP INC    (COM NEW)AMBC394636N/AN/AN/AN/A
AMBEV SA    (SPONSORED ADR)ABEV691003N/AN/AN/AN/A
AMEDISYS INC    (COM)AMED20266N/AN/AN/AN/A
AMERANT BANCORP INC    (CL A)15910N/AN/AN/AN/A
AMERCO    (COM)UHAL12040N/AN/AN/AN/A
AMEREN CORP    (COM)AEE345235N/AN/AN/AN/A
AMERESCO INC    (CL A)AMRC19547N/AN/AN/AN/A
AMERICA MOVIL SAB DE CV    (SPON ADR L SHS)AMX201471N/AN/AN/AN/A
AMERICAN AIRLS GROUP INC    (COM)AAL444600N/AN/AN/AN/A
AMERICAN AIRLS GROUP INC    (NOTE 6.500% 7/0)8592000N/AN/AN/AN/A
AMERICAN ASSETS TR INC    (COM)AAT119501N/AN/AN/AN/A
AMERICAN AXLE & MFG HLDGS IN    (COM)AXL163424N/AN/AN/AN/A
AMERICAN CAMPUS CMNTYS INC    (COM)ACC1409270N/AN/AN/AN/A
AMERICAN ELEC PWR CO INC    (COM)AEP741952N/AN/AN/AN/A
AMERICAN EAGLE OUTFITTERS IN    (COM)AEO796187N/AN/AN/AN/A
AMERICAN EQTY INVT LIFE HLD    (COM)AEL85472N/AN/AN/AN/A
AMERICAN EXPRESS CO    (COM)AXP4270541N/AN/AN/AN/A
AMERICAN FINL GROUP INC OHIO    (COM)AFG97124N/AN/AN/AN/A
AMERICAN FIN TR INC    (COM CLASS A)110798N/AN/AN/AN/A
AMERICAN HOMES 4 RENT    (CL A)AMH3071401N/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)AIG2070672N/AN/AN/AN/A
AMERICAN NATIONAL GROUP INC    (COM NEW)512N/AN/AN/AN/A
AMERICAN NATL BANKSHARES INC    (COM)AMNB7547N/AN/AN/AN/A
AMERICAN OUTDOOR BRANDS INC    (COM)9999N/AN/AN/AN/A
AMERICAN PUBLIC EDUCATION IN    (COM)APEI10121N/AN/AN/AN/A
AMERICAN RLTY INVS INC    (COM)ARL794N/AN/AN/AN/A
AMERICAN RENAL ASSOCS HLDGS    (COM)10470N/AN/AN/AN/A
AMER SOFTWARE INC    (CL A)AMSWA22526N/AN/AN/AN/A
AMER STATES WTR CO    (COM)AWR125334N/AN/AN/AN/A
AMERICAN SUPERCONDUCTOR CORP    (SHS NEW)AMSC18885N/AN/AN/AN/A
AMERICAN TOWER CORP NEW    (COM)AMT3386819N/AN/AN/AN/A
AMERICAN VANGUARD CORP    (COM)AVD48492N/AN/AN/AN/A
AMERICAN WTR WKS CO INC NEW    (COM)AWK2531548N/AN/AN/AN/A
AMERICAN WELL CORP    (CL A)10435N/AN/AN/AN/A
AMERICAN WOODMARK CORPORATIO    (COM)AMWD17453N/AN/AN/AN/A
AMERICAS CAR-MART INC    (COM)CRMT4837N/AN/AN/AN/A
AMERICOLD RLTY TR    (COM)212313N/AN/AN/AN/A
AMERISAFE INC    (COM)AMSF15841N/AN/AN/AN/A
AMERISOURCEBERGEN CORP    (COM)ABC467152N/AN/AN/AN/A
AMERIPRISE FINL INC    (COM)AMP808672N/AN/AN/AN/A
AMERIS BANCORP    (COM)ABCB50414N/AN/AN/AN/A
AMES NATL CORP    (COM)ATLO6235N/AN/AN/AN/A
AMETEK INC    (COM)AME1398553N/AN/AN/AN/A
AMGEN INC    (COM)AMGN4206848N/AN/AN/AN/A
AMICUS THERAPEUTICS INC    (COM)FOLD5513614N/AN/AN/AN/A
AMKOR TECHNOLOGY INC    (COM)AMKR167123N/AN/AN/AN/A
AMNEAL PHARMACEUTICALS INC    (COM STK CL A)73756N/AN/AN/AN/A
AMPHENOL CORP NEW    (CL A)APH837617N/AN/AN/AN/A
AMPHASTAR PHARMACEUTICALS IN    (COM)AMPH33443N/AN/AN/AN/A
AMYRIS INC    (COM NEW)297701N/AN/AN/AN/A
ANALOG DEVICES INC    (COM)ADI970172N/AN/AN/AN/A
ANAPTYSBIO INC    (COM)16847N/AN/AN/AN/A
ANAPLAN INC    (COM)1903346N/AN/AN/AN/A
ANAVEX LIFE SCIENCES CORP    (COM NEW)39647N/AN/AN/AN/A
ANDERSONS INC    (COM)ANDE43276N/AN/AN/AN/A
ANGIODYNAMICS INC    (COM)ANGO102900N/AN/AN/AN/A
ANGLOGOLD ASHANTI LIMITED    (SPONSORED ADR)AU79829N/AN/AN/AN/A
ANHEUSER BUSCH INBEV SA/NV    (SPONSORED ADR)BUD800N/AN/AN/AN/A
ANIKA THERAPEUTICS INC    (COM)ANIK9897N/AN/AN/AN/A
ANNALY CAPITAL MANAGEMENT IN    (COM)NLY1319006N/AN/AN/AN/A
ANNEXON INC    (COM)11437N/AN/AN/AN/A
ANSYS INC    (COM)ANSS180762N/AN/AN/AN/A
ANTARES PHARMA INC    (COM)AIS177629N/AN/AN/AN/A
ANTERO RESOURCES CORP    (COM)AR240879N/AN/AN/AN/A
ANTHEM INC    (COM)ANTM1104965N/AN/AN/AN/A
ANTERO MIDSTREAM CORP    (COM)381206N/AN/AN/AN/A
ANTERIX INC    (COM)9822N/AN/AN/AN/A
ANWORTH MTG ASSET CORP    (COM)ANH69602N/AN/AN/AN/A
APACHE CORP    (COM)APA1336615N/AN/AN/AN/A
APARTMENT INVT & MGMT CO    (CL A)246096N/AN/AN/AN/A
APARTMENT INCOME REIT CORP    (COM)262947N/AN/AN/AN/A
APELLIS PHARMACEUTICALS INC    (COM)633737N/AN/AN/AN/A
APELLIS PHARMACEUTICALS INC    (NOTE 3.500% 9/1)6973000N/AN/AN/AN/A
APOGEE ENTERPRISES INC    (COM)APOG21425N/AN/AN/AN/A
APOLLO INVT CORP    (COM NEW)17200N/AN/AN/AN/A
APOLLO COML REAL EST FIN INC    (COM)ARI110791N/AN/AN/AN/A
APOLLO MED HLDGS INC    (COM NEW)14874N/AN/AN/AN/A
APHRIA INC    (COM)189701N/AN/AN/AN/A
APOLLO GLOBAL MGMT INC    (COM CL A)256667N/AN/AN/AN/A
APPIAN CORP    (CL A)58247N/AN/AN/AN/A
APPLE INC    (COM)AAPL49264422N/AN/AN/AN/A
APPFOLIO INC    (COM CL A)20090N/AN/AN/AN/A
APPLE HOSPITALITY REIT INC    (COM NEW)5677746N/AN/AN/AN/A
APPLIED INDL TECHNOLOGIES IN    (COM)AIT30133N/AN/AN/AN/A
APPLIED GENETIC TECHNOLOGIES    (COM)AGTC17313N/AN/AN/AN/A
APPLIED MATLS INC    (COM)AMAT5544822N/AN/AN/AN/A
APPLIED OPTOELECTRONICS INC    (COM)AAOI117638N/AN/AN/AN/A
APPLIED MOLECULAR TRANS INC    (COM)9119N/AN/AN/AN/A
APPLIED THERAPEUTICS INC    (COM)10203N/AN/AN/AN/A
APPLIED UV INC    (COM)245N/AN/AN/AN/A
APTARGROUP INC    (COM)ATR7184N/AN/AN/AN/A
APTOSE BIOSCIENCES INC    (COM NEW)APTO1700N/AN/AN/AN/A
APREA THERAPEUTICS INC    (COM)5625N/AN/AN/AN/A
APTINYX INC    (COM)69934N/AN/AN/AN/A
APYX MEDICAL CORPORATION    (COM)23803N/AN/AN/AN/A
AQUESTIVE THERAPEUTICS INC    (COM)18917N/AN/AN/AN/A
ARAMARK    (COM)ARMK550096N/AN/AN/AN/A
ARAVIVE INC    (COM)9400N/AN/AN/AN/A
ARBOR REALTY TRUST INC    (COM)ABR97178N/AN/AN/AN/A
ARBOR REALTY TRUST INC    (NOTE 5.250% 7/0)2950000N/AN/AN/AN/A
ARBOR REALTY TRUST INC    (NOTE 4.750%11/0)2573000N/AN/AN/AN/A
ARCBEST CORP    (COM)ARCB22566N/AN/AN/AN/A
ARCELORMITTAL SA LUXEMBOURG    (NY REGISTRY SH)15269N/AN/AN/AN/A
ARCH RESOURCES INC    (CL A)81204N/AN/AN/AN/A
ARCHER DANIELS MIDLAND CO    (COM)ADM3665463N/AN/AN/AN/A
ARCHROCK INC    (COM)143300N/AN/AN/AN/A
ARCIMOTO INC    (COM)17212N/AN/AN/AN/A
ARCOSA INC    (COM)37702N/AN/AN/AN/A
ARCONIC CORPORATION    (COM)1227119N/AN/AN/AN/A
ARDELYX INC    (COM)ARDX574316N/AN/AN/AN/A
ARCUS BIOSCIENCES INC    (COM)35593N/AN/AN/AN/A
ARCUTIS BIOTHERAPEUTICS INC    (COM)115935N/AN/AN/AN/A
ARCTURUS THERAPEUTICS HLDGS    (COM)18312N/AN/AN/AN/A
ARES MANAGEMENT CORPORATION    (CL A COM STK)6566N/AN/AN/AN/A
ARENA PHARMACEUTICALS INC    (COM NEW)206907N/AN/AN/AN/A
ARGAN INC    (COM)AGX10588N/AN/AN/AN/A
ARES CAPITAL CORP    (COM)ARCC104626N/AN/AN/AN/A
ARES CAPITAL CORP    (NOTE 4.625% 3/0)7330000N/AN/AN/AN/A
ARES COML REAL ESTATE CORP    (COM)ACRE48261N/AN/AN/AN/A
ARGENX SE    (SPONSORED ADR)7938N/AN/AN/AN/A
ARISTA NETWORKS INC    (COM)ANET553344N/AN/AN/AN/A
ARKO CORP    (*W EXP 12/22/202)75000N/AN/AN/AN/A
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ARLO TECHNOLOGIES INC    (COM)121038N/AN/AN/AN/A
ARMADA HOFFLER PPTYS INC    (COM)AHH54426N/AN/AN/AN/A
ARMOUR RESIDENTIAL REIT INC    (COM NEW)44918N/AN/AN/AN/A
ARMSTRONG FLOORING INC    (COM)79091N/AN/AN/AN/A
ARMSTRONG WORLD INDS INC    (COM)AWI28975N/AN/AN/AN/A
ARRAY TECHNOLOGIES INC    (COM SHS)55896N/AN/AN/AN/A
ARROW ELECTRS INC    (COM)ARW113074N/AN/AN/AN/A
ARROW FINL CORP    (COM)AROW12599N/AN/AN/AN/A
ARROWHEAD PHARMACEUTICALS IN    (COM)308106N/AN/AN/AN/A
ARTESIAN RES CORP    (CL A)ARTNA36818N/AN/AN/AN/A
ARTISAN PARTNERS ASSET MGMT    (CL A)APAM111668N/AN/AN/AN/A
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ARTIUS ACQUISITION INC    (*W EXP 07/13/202)141666N/AN/AN/AN/A
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ASANA INC    (CL A)1769N/AN/AN/AN/A
ASBURY AUTOMOTIVE GROUP INC    (COM)ABG26909N/AN/AN/AN/A
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ASHLAND GLOBAL HLDGS INC    (COM)19151N/AN/AN/AN/A
ASPEN AEROGELS INC    (COM)ASPN14553N/AN/AN/AN/A
ASPEN GROUP INC    (COM NEW)28411N/AN/AN/AN/A
ASPEN TECHNOLOGY INC    (COM)AZPN44174N/AN/AN/AN/A
ASPIRA WOMENS HEALTH INC    (COM)64795N/AN/AN/AN/A
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ASSETMARK FINL HLDGS INC    (COM)16865N/AN/AN/AN/A
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ASTRAZENECA PLC    (SPONSORED ADR)AZN531530N/AN/AN/AN/A
ASTRONICS CORP    (COM)ATRO48440N/AN/AN/AN/A
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AT HOME GROUP INC    (COM)40463N/AN/AN/AN/A
ATARA BIOTHERAPEUTICS INC    (COM)ATRA593380N/AN/AN/AN/A
ATEA PHARMACEUTICALS INC    (COM)10594N/AN/AN/AN/A
ATHENEX INC    (COM)130636N/AN/AN/AN/A
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ATRICURE INC    (COM)ATRC50269N/AN/AN/AN/A
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AUBURN NATL BANCORP    (COM)AUBN1661N/AN/AN/AN/A
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AURORA CANNABIS INC    (COM)25016N/AN/AN/AN/A
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AUTOHOME INC    (SP ADR RP CL A)ATHM168619N/AN/AN/AN/A
AUTOLIV INC    (COM)ALV74632N/AN/AN/AN/A
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AUTONATION INC    (COM)AN140241N/AN/AN/AN/A
AUTOZONE INC    (COM)AZO309709N/AN/AN/AN/A
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AVALARA INC    (COM)205749N/AN/AN/AN/A
AVALON GLOBOCARE CORP    (COM)14141N/AN/AN/AN/A
AVALONBAY CMNTYS INC    (COM)AVB1425222N/AN/AN/AN/A
AVANOS MED INC    (COM)40740N/AN/AN/AN/A
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AVAYA HLDGS CORP    (COM)166626N/AN/AN/AN/A
AVAYA HLDGS CORP    (NOTE 2.250% 6/1)1986000N/AN/AN/AN/A
AVANTOR INC    (COM)602778N/AN/AN/AN/A
AVEO PHARMACEUTICALS INC    (COM NEW)15551N/AN/AN/AN/A
AVENUE THERAPEUTICS INC    (COM NEW)4747N/AN/AN/AN/A
AVERY DENNISON CORP    (COM)AVY342906N/AN/AN/AN/A
AVIAT NETWORKS INC    (COM NEW)18N/AN/AN/AN/A
AVID TECHNOLOGY INC    (COM)AVID23951N/AN/AN/AN/A
AVID BIOSERVICES INC    (COM)52024N/AN/AN/AN/A
AVIENT CORPORATION    (COM)80676N/AN/AN/AN/A
AVIDITY BIOSCIENCES INC    (COM)112284N/AN/AN/AN/A
AVIS BUDGET GROUP    (COM)CAR210333N/AN/AN/AN/A
AVISTA CORP    (COM)AVA213669N/AN/AN/AN/A
AVNET INC    (COM)AVT36071N/AN/AN/AN/A
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AXCELIS TECHNOLOGIES INC    (COM NEW)24829N/AN/AN/AN/A
AXCELLA HEALTH INC    (COM)10545N/AN/AN/AN/A
AVROBIO INC    (COM)92064N/AN/AN/AN/A
AXOGEN INC    (COM)AXGN35576N/AN/AN/AN/A
AXON ENTERPRISE INC    (COM)7611N/AN/AN/AN/A
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AXOS FINANCIAL INC    (COM)52296N/AN/AN/AN/A
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AYTU BIOSCIENCE INC    (COM)1624N/AN/AN/AN/A
AZEK CO INC    (CL A)198107N/AN/AN/AN/A
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BCB BANCORP INC    (COM)BCBP10313N/AN/AN/AN/A
BCE INC    (COM NEW)BCE11494649N/AN/AN/AN/A
BGC PARTNERS INC    (CL A)BGCP240112N/AN/AN/AN/A
BG STAFFING INC    (COM)BGSF6563N/AN/AN/AN/A
BHP GROUP PLC    (SPONSORED ADR)BBL1843N/AN/AN/AN/A
BJS WHSL CLUB HLDGS INC    (COM)117522N/AN/AN/AN/A
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BP PLC    (SPONSORED ADR)BP220683N/AN/AN/AN/A
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BANKUNITED INC    (COM)BKU111973N/AN/AN/AN/A
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BAR HBR BANKSHARES    (COM)BHB12852N/AN/AN/AN/A
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BARCLAYS BANK PLC    (DJUBS CMDT ETN36)DJP16502N/AN/AN/AN/A
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BARCLAYS BANK PLC    (IPTH SR B S&P)68000N/AN/AN/AN/A
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BARNES GROUP INC    (COM)B39478N/AN/AN/AN/A
BARRICK GOLD CORP    (COM)ABX4633327N/AN/AN/AN/A
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BAYCOM CORP    (COM)8032N/AN/AN/AN/A
BEACON ROOFING SUPPLY INC    (COM)BECN47862N/AN/AN/AN/A
BEAM THERAPEUTICS INC    (COM)30805N/AN/AN/AN/A
BEAZER HOMES USA INC    (COM NEW)BZH113706N/AN/AN/AN/A
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BED BATH & BEYOND INC    (COM)BBBY121631N/AN/AN/AN/A
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BEL FUSE INC    (CL B)BELFB7129N/AN/AN/AN/A
BELDEN INC    (COM)BDC38814N/AN/AN/AN/A
BELLEROPHON THERAPEUTICS INC    (COM NEW)3134N/AN/AN/AN/A
BELLRING BRANDS INC    (COM CL A)53897N/AN/AN/AN/A
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BENCHMARK ELECTRS INC    (COM)BHE129270N/AN/AN/AN/A
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BERKELEY LTS INC    (COM)21413N/AN/AN/AN/A
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BERRY CORP    (COM)48072N/AN/AN/AN/A
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BEST INC    (SPONSORED ADS)387822N/AN/AN/AN/A
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BHP GROUP LTD    (SPONSORED ADS)BHP364680N/AN/AN/AN/A
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BIG LOTS INC    (COM)BIG30075N/AN/AN/AN/A
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BILL COM HLDGS INC    (COM)28414N/AN/AN/AN/A
BIO RAD LABS INC    (CL A)BIO55256N/AN/AN/AN/A
BIOCRYST PHARMACEUTICALS INC    (COM)BCRX143078N/AN/AN/AN/A
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BIOMARIN PHARMACEUTICAL INC    (COM)BMRN1058375N/AN/AN/AN/A
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BIOGEN INC    (COM)BIIB1001668N/AN/AN/AN/A
BIOTELEMETRY INC    (COM)BEAT26785N/AN/AN/AN/A
BIO-TECHNE CORP    (COM)TECH8452N/AN/AN/AN/A
BIOSIG TECHNOLOGIES INC    (COM NEW)41156N/AN/AN/AN/A
BIOXCEL THERAPEUTICS INC    (COM)24734N/AN/AN/AN/A
BIONTECH SE    (SPONSORED ADS)126894N/AN/AN/AN/A
BIODESIX INC    (COM)2108N/AN/AN/AN/A
BJS RESTAURANTS INC    (COM)BJRI91951N/AN/AN/AN/A
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BLACK HILLS CORP    (COM)BKH51697N/AN/AN/AN/A
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BLACKBERRY LTD    (COM)BBRY701315N/AN/AN/AN/A
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BLACKSTONE MTG TR INC    (COM CL A)BXMT156017N/AN/AN/AN/A
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BLOCK H & R INC    (COM)HRB37908N/AN/AN/AN/A
BLOOM ENERGY CORP    (COM CL A)548467N/AN/AN/AN/A
BLOOMIN BRANDS INC    (COM)BLMN65185N/AN/AN/AN/A
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BOEING CO    (COM)BA883212N/AN/AN/AN/A
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BOINGO WIRELESS INC    (COM)WIFI37661N/AN/AN/AN/A
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BOOZ ALLEN HAMILTON HLDG COR    (CL A)BAH298295N/AN/AN/AN/A
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BOX INC    (CL A)BOX166094N/AN/AN/AN/A
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BRIDGE BANCORP INC    (COM)BDGE15863N/AN/AN/AN/A
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BRIDGEWATER BANCSHARES INC    (COM ACCD INV)15234N/AN/AN/AN/A
BRIDGFORD FOODS CORP    (COM)BRID1260N/AN/AN/AN/A
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BRINKS CO    (COM)BCO257433N/AN/AN/AN/A
BRISTOL-MYERS SQUIBB CO    (COM)BMY10039737N/AN/AN/AN/A
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BRISTOW GROUP INC    (COM)4645N/AN/AN/AN/A
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BROWN FORMAN CORP    (CL A)BF.A5642N/AN/AN/AN/A
BROWN FORMAN CORP    (CL B)BF/B385980N/AN/AN/AN/A
BRUKER CORP    (COM)BRKR114959N/AN/AN/AN/A
BRUNSWICK CORP    (COM)BC47982N/AN/AN/AN/A
BRYN MAWR BK CORP    (COM)BMTC17320N/AN/AN/AN/A
B2GOLD CORP    (COM)BGLPF5395721N/AN/AN/AN/A
BUCKLE INC    (COM)BKE27800N/AN/AN/AN/A
BUILDERS FIRSTSOURCE INC    (COM)BLDR398927N/AN/AN/AN/A
BURLINGTON STORES INC    (COM)BURL248131N/AN/AN/AN/A
BUSINESS FIRST BANCSHARES IN    (COM)13532N/AN/AN/AN/A
BYLINE BANCORP INC    (COM)21562N/AN/AN/AN/A
C & F FINL CORP    (COM)CFFI2474N/AN/AN/AN/A
C3 AI INC    (CL A)119N/AN/AN/AN/A
CAE INC    (COM)CGT234073N/AN/AN/AN/A
CAI INTERNATIONAL INC    (COM)CAP17409N/AN/AN/AN/A
CB FINL SVCS INC    (COM)CBFV3514N/AN/AN/AN/A
CBIZ INC    (COM)CBZ53004N/AN/AN/AN/A
CBTX INC    (COM)12394N/AN/AN/AN/A
CBDMD INC    (COM)9250N/AN/AN/AN/A
CBOE GLOBAL MKTS INC    (COM)CBOE273671N/AN/AN/AN/A
CBRE GROUP INC    (CL A)CBG859747N/AN/AN/AN/A
CDK GLOBAL INC    (COM)CDK20891N/AN/AN/AN/A
CECO ENVIRONMENTAL CORP    (COM)CECE21992N/AN/AN/AN/A
CDW CORP    (COM)CDW357983N/AN/AN/AN/A
CF INDS HLDGS INC    (COM)CF2287234N/AN/AN/AN/A
C4 THERAPEUTICS INC    (COM STK)7862N/AN/AN/AN/A
CGI INC    (CL A SUB VTG)305905N/AN/AN/AN/A
C H ROBINSON WORLDWIDE INC    (COM NEW)CHRW914104N/AN/AN/AN/A
CI FINL CORP    (COM)CIFAF239135N/AN/AN/AN/A
CIGNA CORP NEW    (COM)958429N/AN/AN/AN/A
CIM COML TR CORP    (COM NEW)8647N/AN/AN/AN/A
CIT GROUP INC    (COM NEW)CIT78463N/AN/AN/AN/A
CHP MERGER CORP    (COM CL A)440000N/AN/AN/AN/A
CHP MERGER CORP    (*W EXP 11/22/202)199999N/AN/AN/AN/A
CMC MATERIALS INC    (COM)92976N/AN/AN/AN/A
CME GROUP INC    (COM)CME970013N/AN/AN/AN/A
CMS ENERGY CORP    (COM)CMS585861N/AN/AN/AN/A
CNA FINL CORP    (COM)CNA2515N/AN/AN/AN/A
CNB FINL CORP PA    (COM)CCNE10518N/AN/AN/AN/A
CNOOC LIMITED    (SPONSORED ADR)CEO465N/AN/AN/AN/A
CRA INTL INC    (COM)CRAI5659N/AN/AN/AN/A
CNO FINL GROUP INC    (COM)CNO134645N/AN/AN/AN/A
CRH MED CORP    (COM)260300N/AN/AN/AN/A
CRH PLC    (ADR)CRH6100N/AN/AN/AN/A
CSG SYS INTL INC    (COM)CSGS105280N/AN/AN/AN/A
CSG SYS INTL INC    (NOTE 4.250% 3/1)32000N/AN/AN/AN/A
CSW INDUSTRIALS INC    (COM)18637N/AN/AN/AN/A
CSX CORP    (COM)CSX3678373N/AN/AN/AN/A
CTI BIOPHARMA CORP    (COM)6N/AN/AN/AN/A
CTS CORP    (COM)CTS22339N/AN/AN/AN/A
CNX RES CORP    (COM)CNX167821N/AN/AN/AN/A
CVB FINL CORP    (COM)CVBF96996N/AN/AN/AN/A
CVR ENERGY INC    (COM)CVI34174N/AN/AN/AN/A
CVS HEALTH CORP    (COM)CVS3328266N/AN/AN/AN/A
CABALETTA BIO INC    (COM)9169N/AN/AN/AN/A
CABLE ONE INC    (COM)CABO6225N/AN/AN/AN/A
CABOT CORP    (COM)CBT34795N/AN/AN/AN/A
CABOT OIL & GAS CORP    (COM)COG889885N/AN/AN/AN/A
CACI INTL INC    (CL A)CAI5577N/AN/AN/AN/A
CACTUS INC    (CL A)124230N/AN/AN/AN/A
CADENCE DESIGN SYSTEM INC    (COM)CDNS1032799N/AN/AN/AN/A
CADENCE BANCORPORATION    (CL A)1093923N/AN/AN/AN/A
CADIZ INC    (COM NEW)CDZI14512N/AN/AN/AN/A
CAESARS ENTERTAINMENT INC NE    (COM)143676N/AN/AN/AN/A
CAL MAINE FOODS INC    (COM NEW)CALM34027N/AN/AN/AN/A
CALAMOS CONV OPPORTUNITIES &    (SH BEN INT)CHI79663N/AN/AN/AN/A
CALAMOS STRATEGIC TOTL RETN    (COM SH BEN INT)CSQ40163N/AN/AN/AN/A
CALAMP CORP    (COM)CAMP356002N/AN/AN/AN/A
CALAVO GROWERS INC    (COM)CVGW13270N/AN/AN/AN/A
CALERES INC    (COM)29329N/AN/AN/AN/A
CALIFORNIA BANCORP INC    (COM)5382N/AN/AN/AN/A
CALIFORNIA WTR SVC GROUP    (COM)CWT130644N/AN/AN/AN/A
CALITHERA BIOSCIENCES INC    (COM)CALA49857N/AN/AN/AN/A
CALIX INC    (COM)CALX377346N/AN/AN/AN/A
CALLAWAY GOLF CO    (COM)ELY96825N/AN/AN/AN/A
CALLIDITAS THERAPEUTICS AB    (SPONSERED ADS)70236N/AN/AN/AN/A
CALYXT INC    (COM)7534N/AN/AN/AN/A
CAMBRIDGE BANCORP    (COM)CATC4491N/AN/AN/AN/A
CAMDEN NATL CORP    (COM)CAC10918N/AN/AN/AN/A
CAMDEN PPTY TR    (SH BEN INT)CPT116374N/AN/AN/AN/A
CAMECO CORP    (COM)CCJ393583N/AN/AN/AN/A
CAMPBELL SOUP CO    (COM)CPB1768443N/AN/AN/AN/A
CAMPING WORLD HLDGS INC    (CL A)419611N/AN/AN/AN/A
CANADA GOOSE HLDGS INC    (SHS SUB VTG)31622N/AN/AN/AN/A
CANADIAN IMP BK COMM    (COM)CM2699464N/AN/AN/AN/A
CANADIAN NATL RY CO    (COM)CNI3935758N/AN/AN/AN/A
CANADIAN NAT RES LTD    (COM)CNQ1669087N/AN/AN/AN/A
CANADIAN PAC RY LTD    (COM)CP213935N/AN/AN/AN/A
CANADIAN SOLAR INC    (COM)CSIQ18671N/AN/AN/AN/A
CANNAE HLDGS INC    (COM)81251N/AN/AN/AN/A
CANON INC    (SPONSORED ADR)CAJ7000N/AN/AN/AN/A
CANOPY GROWTH CORP    (COM)183977N/AN/AN/AN/A
CANTEL MED CORP    (COM)CMN31117N/AN/AN/AN/A
CAPITAL CITY BK GROUP INC    (COM)CCBG13257N/AN/AN/AN/A
CAPITAL BANCORP INC MD    (COM)5648N/AN/AN/AN/A
CAPITAL ONE FINL CORP    (COM)COF616525N/AN/AN/AN/A
CAPITAL SOUTHWEST CORP    (COM)CSWC111N/AN/AN/AN/A
CAPITOL FED FINL INC    (COM)CFFND97486N/AN/AN/AN/A
CAPITOL INVESTMENT CORP V    (UNIT 99/99/9999)250800N/AN/AN/AN/A
CAPSTEAD MTG CORP    (COM NO PAR)CMO79955N/AN/AN/AN/A
CAPSTAR FINL HLDGS INC    (COM)11351N/AN/AN/AN/A
CAPSTAR SPL PURP ACQUISITION    (COM CL A)80000N/AN/AN/AN/A
CAPSTAR SPL PURP ACQUISITION    (*W EXP 99/99/999)35000N/AN/AN/AN/A
CARA THERAPEUTICS INC    (COM)CARA30830N/AN/AN/AN/A
CARDIFF ONCOLOGY INC    (COM)16294N/AN/AN/AN/A
CARDINAL HEALTH INC    (COM)CAH1252221N/AN/AN/AN/A
CARDIOVASCULAR SYS INC DEL    (COM)CSII132003N/AN/AN/AN/A
CARDLYTICS INC    (COM)96135N/AN/AN/AN/A
CAREDX INC    (COM)CDNA73313N/AN/AN/AN/A
CARETRUST REIT INC    (COM)CTRE168947N/AN/AN/AN/A
CARGURUS INC    (COM CL A)178989N/AN/AN/AN/A
CARLISLE COS INC    (COM)CSL28934N/AN/AN/AN/A
CARMAX INC    (COM)KMX678639N/AN/AN/AN/A
CARLYLE GROUP INC    (COM)1661641N/AN/AN/AN/A
CARNIVAL CORP    (UNIT 99/99/9999)CCL1677801N/AN/AN/AN/A
CARRIAGE SVCS INC    (COM)CSV66483N/AN/AN/AN/A
CARPARTS COM INC    (COM)378655N/AN/AN/AN/A
CARPENTER TECHNOLOGY CORP    (COM)CRS33315N/AN/AN/AN/A
CARRIER GLOBAL CORPORATION    (COM)2276086N/AN/AN/AN/A
CARROLS RESTAURANT GROUP INC    (COM)TAST76719N/AN/AN/AN/A
CARS COM INC    (COM)235407N/AN/AN/AN/A
CARTER BANKSHARES INC    (COM NEW)16670N/AN/AN/AN/A
CARTERS INC    (COM)CRI26391N/AN/AN/AN/A
CARVANA CO    (CL A)131070N/AN/AN/AN/A
CASA SYS INC    (COM)26603N/AN/AN/AN/A
CASELLA WASTE SYS INC    (CL A)CWST42738N/AN/AN/AN/A
CASEYS GEN STORES INC    (COM)CASY86315N/AN/AN/AN/A
CASI PHARMACEUTICALS INC    (COM)CASI48301N/AN/AN/AN/A
CASPER SLEEP INC    (COM)18013N/AN/AN/AN/A
CASS INFORMATION SYS INC    (COM)CASS17664N/AN/AN/AN/A
CASSAVA SCIENCES INC    (COM)22935N/AN/AN/AN/A
CASTLE BIOSCIENCES INC    (COM)10331N/AN/AN/AN/A
CATABASIS PHARMACEUTICALS IN    (COM NEW)13044N/AN/AN/AN/A
CATALENT INC    (COM)CTLT272040N/AN/AN/AN/A
CATALYST BIOSCIENCES INC    (COM NEW)15679N/AN/AN/AN/A
CATALYST PHARMACEUTICALS INC    (COM)CPRX73562N/AN/AN/AN/A
CATERPILLAR INC    (COM)CAT1196870N/AN/AN/AN/A
CATCHMARK TIMBER TR INC    (CL A)CTT245531N/AN/AN/AN/A
CATHAY GEN BANCORP    (COM)CATY59114N/AN/AN/AN/A
CATO CORP NEW    (CL A)CTR60086N/AN/AN/AN/A
CAVCO INDS INC DEL    (COM)CVCO7669N/AN/AN/AN/A
CEDAR FAIR L P    (DEPOSITRY UNIT)FUN10902N/AN/AN/AN/A
CEDAR REALTY TRUST INC    (COM NEW)2177N/AN/AN/AN/A
CEL-SCI CORP    (COM PAR NEW)30006N/AN/AN/AN/A
CELANESE CORP DEL    (COM)CE237282N/AN/AN/AN/A
CELESTICA INC    (SUB VTG SHS)CLS866007N/AN/AN/AN/A
CELLDEX THERAPEUTICS INC NEW    (COM NEW)82232N/AN/AN/AN/A
CELLULAR BIOMEDICINE GROUP I    (COM NEW)CBMG8985N/AN/AN/AN/A
CELSIUS HLDGS INC    (COM NEW)CELH27930N/AN/AN/AN/A
CEMEX SAB DE CV    (SPON ADR NEW)CX53783N/AN/AN/AN/A
CENTENE CORP DEL    (COM)CNC5816159N/AN/AN/AN/A
CENOVUS ENERGY INC    (COM)CVE609222N/AN/AN/AN/A
CENTENNIAL RESOURCE DEV INC    (CL A)151782N/AN/AN/AN/A
CENTERPOINT ENERGY INC    (COM)CNP1422483N/AN/AN/AN/A
CENTERSPACE    (COM)25259N/AN/AN/AN/A
CENTRAIS ELETRICAS BRASILEIR    (SPONSORED ADR)EBR8800N/AN/AN/AN/A
CENTRAL GARDEN & PET CO    (COM)CENT27640N/AN/AN/AN/A
CENTRAL GARDEN & PET CO    (CL A NON-VTG)CENTA36505N/AN/AN/AN/A
CENTRAL PAC FINL CORP    (COM NEW)CPF27726N/AN/AN/AN/A
CENTRAL VY CMNTY BANCORP    (COM)CVCY7641N/AN/AN/AN/A
CENTURY ALUM CO    (COM)CENX74197N/AN/AN/AN/A
CENTURY BANCORPORATION INC    (CL A NON VTG)CNBKA3095N/AN/AN/AN/A
CENTURY CASINOS INC    (COM)CNTY19740N/AN/AN/AN/A
CENTURY CMNTYS INC    (COM)CCS76646N/AN/AN/AN/A
LUMEN TECHNOLOGIES INC    (COM)CTL2640323N/AN/AN/AN/A
CERECOR INC    (COM)26813N/AN/AN/AN/A
CERENCE INC    (COM)29944N/AN/AN/AN/A
CERIDIAN HCM HLDG INC    (COM)119160N/AN/AN/AN/A
CERNER CORP    (COM)CERN860371N/AN/AN/AN/A
CERTARA INC    (COM)27408N/AN/AN/AN/A
CERUS CORP    (COM)CERS183773N/AN/AN/AN/A
CEVA INC    (COM)CEVA33106N/AN/AN/AN/A
CHAMPIONS ONCOLOGY INC    (COM NEW)4528N/AN/AN/AN/A
CHAMPIONX CORPORATION    (COM)333398N/AN/AN/AN/A
CHANGE HEALTHCARE INC    (COM)69824N/AN/AN/AN/A
CHANNELADVISOR CORP    (COM)ECOM20846N/AN/AN/AN/A
CHARLES RIV LABS INTL INC    (COM)CRL102058N/AN/AN/AN/A
CHART INDS INC    (COM PAR $0.01)GTLS39615N/AN/AN/AN/A
CHARTER COMMUNICATIONS INC N    (CL A)CHTR217477N/AN/AN/AN/A
CHASE CORP    (COM)CCF6339N/AN/AN/AN/A
CHATHAM LODGING TR    (COM)CLDT327920N/AN/AN/AN/A
CHECKMATE PHARMACEUTICALS IN    (COM)203534N/AN/AN/AN/A
CHECKPOINT THERAPEUTICS INC    (COM)39717N/AN/AN/AN/A
CHEESECAKE FACTORY INC    (COM)CAKE45622N/AN/AN/AN/A
CHEFS WHSE INC    (COM)CHEF194323N/AN/AN/AN/A
CHEFS WHSE INC    (NOTE 1.875%12/0)1000N/AN/AN/AN/A
CHEGG INC    (COM)CHGG1082758N/AN/AN/AN/A
CHEGG INC    (NOTE 0.125% 3/1)951000N/AN/AN/AN/A
CHEMBIO DIAGNOSTICS INC    (COM NEW)CEMI13915N/AN/AN/AN/A
CHEMED CORP NEW    (COM)CHE4589N/AN/AN/AN/A
CHEMOCENTRYX INC    (COM)CCXI104342N/AN/AN/AN/A
CHEMOURS CO    (COM)CC57097N/AN/AN/AN/A
CHEMUNG FINL CORP    (COM)CHMG2436N/AN/AN/AN/A
CHENIERE ENERGY PARTNERS LP    (COM UNIT)CQP94478N/AN/AN/AN/A
CHENIERE ENERGY INC    (COM NEW)LNG10010982N/AN/AN/AN/A
CHERRY HILL MTG INVT CORP    (COM)CHMI11093N/AN/AN/AN/A
CHESAPEAKE UTILS CORP    (COM)CPK30422N/AN/AN/AN/A
CHEVRON CORP NEW    (COM)CVX5539415N/AN/AN/AN/A
CHEWY INC    (CL A)167351N/AN/AN/AN/A
CHIASMA INC    (COM)42003N/AN/AN/AN/A
CHICOS FAS INC    (COM)CHS84384N/AN/AN/AN/A
CHILDRENS PL INC    (COM)PLCE50452N/AN/AN/AN/A
CHIMERA INVT CORP    (COM NEW)CIM146092N/AN/AN/AN/A
CHIMERIX INC    (COM)CMRX34361N/AN/AN/AN/A
CHINA SOUTHERN AIRLINES CO L    (SPON ADR CL H)ZNH232N/AN/AN/AN/A
CHINA MOBILE LIMITED    (SPONSORED ADR)CHL68944N/AN/AN/AN/A
CHINA PETROLEUM & CHEMICAL C    (SPON ADR H SHS)SNP31450N/AN/AN/AN/A
CHINA GREEN AGRICULTURE INC    (COM NEW)86N/AN/AN/AN/A
CHINA UNICOM HONG KONG    (SPONSORED ADR)CHU102945N/AN/AN/AN/A
HUAZHU GROUP LTD    (NOTE 0.375%11/0)12702000N/AN/AN/AN/A
CHINOOK THERAPEUTICS INC    (COM)9802N/AN/AN/AN/A
CHIPOTLE MEXICAN GRILL INC    (COM)CMG30756N/AN/AN/AN/A
CHIPMOS TECHNOLOGIES INC    (SPONSORD ADS NEW)14N/AN/AN/AN/A
CHOICE HOTELS INTL INC    (COM)CHH262504N/AN/AN/AN/A
CHOICEONE FINL SVCS INC    (COM)COFS5211N/AN/AN/AN/A
CHROMADEX CORP    (COM NEW)84207N/AN/AN/AN/A
CHUNGHWA TELECOM CO LTD    (SPON ADR NEW11)CHT3387346N/AN/AN/AN/A
CHURCH & DWIGHT INC    (COM)CHD1031840N/AN/AN/AN/A
CHURCHILL CAPITAL CORP IV    (CL A)400000N/AN/AN/AN/A
CHURCHILL CAPITAL CORP IV    (*W EXP 08/04/202)30000N/AN/AN/AN/A
CHURCHILL CAP CORP II    (CL A)566791N/AN/AN/AN/A
CHURCHILL CAP CORP II    (*W EXP 07/02/202)200000N/AN/AN/AN/A
CHURCHILL DOWNS INC    (COM)CHDN67542N/AN/AN/AN/A
CHUYS HLDGS INC    (COM)CHUY13894N/AN/AN/AN/A
CIDARA THERAPEUTICS INC    (COM)27062N/AN/AN/AN/A
CIENA CORP    (COM NEW)CIEN1770804N/AN/AN/AN/A
CIMAREX ENERGY CO    (COM)XEC36526N/AN/AN/AN/A
CINCINNATI BELL INC NEW    (COM NEW)38510N/AN/AN/AN/A
CINCINNATI FINL CORP    (COM)CINF250158N/AN/AN/AN/A
CINEMARK HLDGS INC    (COM)CNK127017N/AN/AN/AN/A
CIRCOR INTL INC    (COM)CIR25311N/AN/AN/AN/A
CIRRUS LOGIC INC    (COM)CRUS111368N/AN/AN/AN/A
CISCO SYS INC    (COM)CSCO23936332N/AN/AN/AN/A
CINTAS CORP    (COM)CTAS137449N/AN/AN/AN/A
CITIZENS & NORTHN CORP    (COM)CZNC9485N/AN/AN/AN/A
CITIGROUP INC    (COM NEW)C6288169N/AN/AN/AN/A
CITI TRENDS INC    (COM)CTRN7074N/AN/AN/AN/A
CITIZENS FINL GROUP INC    (COM)CFG1202393N/AN/AN/AN/A
CITIZENS HLDG CO MISS    (COM)CIZN3328N/AN/AN/AN/A
CITIZENS INC    (CL A)CIA48009N/AN/AN/AN/A
CITRIX SYS INC    (COM)CTXS1304221N/AN/AN/AN/A
CITY HLDG CO    (COM)CHCO11849N/AN/AN/AN/A
CITY OFFICE REIT INC    (COM)CIO38797N/AN/AN/AN/A
CIVISTA BANCSHARES INC    (COM NO PAR)11221N/AN/AN/AN/A
CLARUS CORP NEW    (COM)17885N/AN/AN/AN/A
CLEAN HARBORS INC    (COM)CLHB46193N/AN/AN/AN/A
CLEAN ENERGY FUELS CORP    (COM)CLNE98786N/AN/AN/AN/A
CLEAR CHANNEL OUTDOOR HLDGS    (COM)22247N/AN/AN/AN/A
CLEARFIELD INC    (COM)CLFD8411N/AN/AN/AN/A
CLEARWATER PAPER CORP    (COM)CLW12785N/AN/AN/AN/A
CLEARWAY ENERGY INC    (CL A)180810N/AN/AN/AN/A
CLEARWAY ENERGY INC    (CL C)548904N/AN/AN/AN/A
CLEVELAND-CLIFFS INC NEW    (COM)2095827N/AN/AN/AN/A
CLIMATE CHANGE CRISIS REAL I    (UNIT 99/99/9999)250000N/AN/AN/AN/A
CLIPPER RLTY INC    (COM)CLPR11829N/AN/AN/AN/A
CLOROX CO DEL    (COM)CLX471190N/AN/AN/AN/A
CLOUDERA INC    (COM)244550N/AN/AN/AN/A
CLOUDFLARE INC    (CL A COM)1006124N/AN/AN/AN/A
CLOVIS ONCOLOGY INC    (COM)CLVS61423N/AN/AN/AN/A
CLOVIS ONCOLOGY INC    (NOTE 1.250% 5/0)1000000N/AN/AN/AN/A
CLOVIS ONCOLOGY INC    (NOTE 4.500% 8/0)1968000N/AN/AN/AN/A
CO-DIAGNOSTICS INC    (COM)20135N/AN/AN/AN/A
COASTAL FINL CORP WA    (COM NEW)6534N/AN/AN/AN/A
COCA COLA CONS INC    (COM)COKE4106N/AN/AN/AN/A
COCA COLA CO    (COM)KO10452179N/AN/AN/AN/A
COCA-COLA FEMSA SAB DE CV    (SPONSORD ADR REP)KOF1399N/AN/AN/AN/A
CODEXIS INC    (COM)CDXS48348N/AN/AN/AN/A
CODIAK BIOSCIENCES INC    (COM)3896N/AN/AN/AN/A
CODORUS VY BANCORP INC    (COM)CVLY6603N/AN/AN/AN/A
COEUR MNG INC    (COM NEW)CDE619898N/AN/AN/AN/A
COGENT COMMUNICATIONS HLDGS    (COM NEW)CCOI117016N/AN/AN/AN/A
COGNEX CORP    (COM)CGNX384955N/AN/AN/AN/A
COGNIZANT TECHNOLOGY SOLUTIO    (CL A)CTSH1081482N/AN/AN/AN/A
COHERENT INC    (COM)COHR30524N/AN/AN/AN/A
COHEN & STEERS INC    (COM)CNS19783N/AN/AN/AN/A
COHEN & STEERS REIT & PFD &I    (COM)RNP1023N/AN/AN/AN/A
COHEN & STEERS INFRASTRUCTUR    (COM)UTF20747N/AN/AN/AN/A
COHERUS BIOSCIENCES INC    (COM)CHRS599809N/AN/AN/AN/A
COHBAR INC    (COM)166333N/AN/AN/AN/A
COHU INC    (COM)COHU39233N/AN/AN/AN/A
COLFAX CORP    (COM)CFX168082N/AN/AN/AN/A
COLGATE PALMOLIVE CO    (COM)CL5573748N/AN/AN/AN/A
COLLECTORS UNIVERSE INC    (COM NEW)CLCT6723N/AN/AN/AN/A
COLLECTIVE GROWTH CORP    (*W EXP 04/30/202)25000N/AN/AN/AN/A
COLLEGIUM PHARMACEUTICAL INC    (COM)25764N/AN/AN/AN/A
COLLEGIUM PHARMACEUTICAL INC    (NOTE 2.625% 2/1)934000N/AN/AN/AN/A
COLLIERS INTL GROUP INC    (SUB VTG SHS)16270N/AN/AN/AN/A
COLONY BANKCORP INC    (COM)CBAN5468N/AN/AN/AN/A
COLONY CR REAL ESTATE INC    (COM CL A)58998N/AN/AN/AN/A
COLONY STARWOOD HOMES    (NOTE 3.500% 1/1)16972000N/AN/AN/AN/A
COLONY CAP INC NEW    (CL A COM)540805N/AN/AN/AN/A
COLUMBIA BKG SYS INC    (COM)COLB58873N/AN/AN/AN/A
COLUMBIA FINL INC    (COM)34135N/AN/AN/AN/A
COLUMBIA PPTY TR INC    (COM NEW)CXP111880N/AN/AN/AN/A
COLUMBIA SPORTSWEAR CO    (COM)COLM92106N/AN/AN/AN/A
COLUMBUS MCKINNON CORP N Y    (COM)CMCO43754N/AN/AN/AN/A
COMFORT SYS USA INC    (COM)FIX27985N/AN/AN/AN/A
COMCAST CORP NEW    (CL A)CMCSA8453544N/AN/AN/AN/A
COMERICA INC    (COM)CMA181220N/AN/AN/AN/A
COMMERCE BANCSHARES INC    (COM)CBSH46425N/AN/AN/AN/A
COMMERCIAL METALS CO    (COM)CMC96997N/AN/AN/AN/A
COMMSCOPE HLDG CO INC    (COM)COMM672444N/AN/AN/AN/A
COMMUNITY BK SYS INC    (COM)CBU85160N/AN/AN/AN/A
COMMUNITY BANKERS TR CORP    (COM)BTC15443N/AN/AN/AN/A
COMMUNITY HEALTH SYS INC NEW    (COM)CYH64943N/AN/AN/AN/A
COMMUNITY FINL CORP MD    (COM)TCFC3710N/AN/AN/AN/A
COMMUNITY HEALTHCARE TR INC    (COM)230153N/AN/AN/AN/A
COMMUNITY TR BANCORP INC    (COM)CTBI13869N/AN/AN/AN/A
COMMVAULT SYSTEMS INC    (COM)CVLT114288N/AN/AN/AN/A
COMPANHIA SIDERURGICA NACION    (SPONSORED ADR)SID1182N/AN/AN/AN/A
COMPANHIA DE SANEAMENTO BASI    (SPONSORED ADR)SBS273525N/AN/AN/AN/A
COMPANIA CERVECERIAS UNIDAS    (SPONSORED ADR)CCU4686N/AN/AN/AN/A
COMPANIA DE MINAS BUENAVENTU    (SPONSORED ADR)BVN253564N/AN/AN/AN/A
COMPASS MINERALS INTL INC    (COM)CMP35289N/AN/AN/AN/A
COMPUTER PROGRAMS & SYS INC    (COM)CPSI9129N/AN/AN/AN/A
COMPX INTL INC    (CL A)CIX3997N/AN/AN/AN/A
COMSCORE INC    (COM)SCOR42208N/AN/AN/AN/A
COMSTOCK RES INC    (COM)832533N/AN/AN/AN/A
COMTECH TELECOMMUNICATIONS C    (COM NEW)CMTL17302N/AN/AN/AN/A
CONAGRA BRANDS INC    (COM)CAG3092169N/AN/AN/AN/A
CONCERT PHARMACEUTICALS INC    (COM)CNCE20322N/AN/AN/AN/A
CONCENTRIX CORP    (COM)15687N/AN/AN/AN/A
CONCHO RES INC    (COM)CXO304553N/AN/AN/AN/A
CONCORD ACQUISITION CORP    (UNIT 12/28/2025)433000N/AN/AN/AN/A
CONCRETE PUMPING HLDGS INC    (COM)19027N/AN/AN/AN/A
CONDUENT INC    (COM)CNDT978963N/AN/AN/AN/A
CONMED CORP    (COM)CNMD22003N/AN/AN/AN/A
CONMED CORP    (NOTE 2.625% 2/0)1085000N/AN/AN/AN/A
CONNECTONE BANCORP INC    (COM)CNOB42600N/AN/AN/AN/A
CONNS INC    (COM)CONN38224N/AN/AN/AN/A
CONOCOPHILLIPS    (COM)COP3220153N/AN/AN/AN/A
CONSOL ENERGY INC DISC COML    (COM)CEIX18458N/AN/AN/AN/A
CONSOLIDATED COMM HLDGS INC    (COM)CNSL51660N/AN/AN/AN/A
CONSOLIDATED EDISON INC    (COM)ED1988135N/AN/AN/AN/A
CONSTELLATION BRANDS INC    (CL A)STZ296056N/AN/AN/AN/A
CONSTELLATION PHARMCETICLS I    (COM)584743N/AN/AN/AN/A
CONSTRUCTION PARTNERS INC    (COM CL A)18952N/AN/AN/AN/A
CONTAINER STORE GROUP INC    (COM)TCS17033N/AN/AN/AN/A
CONTANGO OIL & GAS CO    (COM NEW)MCF4796842N/AN/AN/AN/A
CONTEXTLOGIC INC    (COM CL A)314142N/AN/AN/AN/A
CONTINENTAL RES INC    (COM)CLR148445N/AN/AN/AN/A
CONTRAFECT CORP    (COM NEW)18958N/AN/AN/AN/A
CONTROLADORA VUELA COMP DE A    (SPON ADR RP 10)VLRS108838N/AN/AN/AN/A
CONTURA ENERGY INC    (COM)200N/AN/AN/AN/A
CONX CORP    (COM CL A)1003000N/AN/AN/AN/A
CONX CORP    (*W EXP 10/30/202)250000N/AN/AN/AN/A
CONX CORP    (UNIT 10/30/2027)1512000N/AN/AN/AN/A
COOPER COS INC    (COM NEW)COO133822N/AN/AN/AN/A
COOPER STD HLDGS INC    (COM)COSH36008N/AN/AN/AN/A
COOPER TIRE & RUBR CO    (COM)CTB37713N/AN/AN/AN/A
COPART INC    (COM)CPRT813137N/AN/AN/AN/A
CORBUS PHARMACEUTICALS HLDGS    (COM)55352N/AN/AN/AN/A
CORCEPT THERAPEUTICS INC    (COM)CORT408630N/AN/AN/AN/A
CORE MARK HOLDING CO INC    (COM)CORE58295N/AN/AN/AN/A
CORESITE RLTY CORP    (COM)COR599425N/AN/AN/AN/A
CORENERGY INFRASTRUCTURE TR    (COM NEW)224194N/AN/AN/AN/A
CORELOGIC INC    (COM)CLGX9483N/AN/AN/AN/A
CORECIVIC INC    (COM)105828N/AN/AN/AN/A
COREPOINT LODGING INC    (COM)242057N/AN/AN/AN/A
CORMEDIX INC    (COM)23212N/AN/AN/AN/A
CORNERSTONE BLDG BRANDS INC    (COM)103437N/AN/AN/AN/A
CORNERSTONE ONDEMAND INC    (COM)CSOD302783N/AN/AN/AN/A
CORNING INC    (COM)GLW1865147N/AN/AN/AN/A
CORPORATE OFFICE PPTYS TR    (SH BEN INT)OFC44841N/AN/AN/AN/A
CORSAIR GAMING INC    (COM)22021N/AN/AN/AN/A
CORTEVA INC    (COM)4361337N/AN/AN/AN/A
CORTEXYME INC    (COM)12737N/AN/AN/AN/A
CORVEL CORP    (COM)CRVL7617N/AN/AN/AN/A
COSTCO WHSL CORP NEW    (COM)COST1427101N/AN/AN/AN/A
COSTAR GROUP INC    (COM)CSGP40904N/AN/AN/AN/A
COUNTY BANCORP INC    (COM)3546N/AN/AN/AN/A
COTY INC    (COM CL A)COTY27487N/AN/AN/AN/A
COUPA SOFTWARE INC    (COM)463536N/AN/AN/AN/A
COUPA SOFTWARE INC    (NOTE 0.125% 6/1)500000N/AN/AN/AN/A
COUSINS PPTYS INC    (COM NEW)91528N/AN/AN/AN/A
COVANTA HLDG CORP    (COM)CVA1717396N/AN/AN/AN/A
COVENANT LOGISTICS GROUP INC    (CL A)CVTI8296N/AN/AN/AN/A
COVETRUS INC    (COM)111320N/AN/AN/AN/A
COWEN INC    (CL A NEW)24113N/AN/AN/AN/A
CRACKER BARREL OLD CTRY STOR    (COM)CBRL65641N/AN/AN/AN/A
CRANE CO    (COM)CR6766N/AN/AN/AN/A
CRAWFORD & CO    (CL A)CRD/A12044N/AN/AN/AN/A
CREDIT ACCEP CORP MICH    (COM)CACC3419N/AN/AN/AN/A
CREDIT SUISSE GROUP    (SPONSORED ADR)CS754N/AN/AN/AN/A
CREE INC    (COM)CREE10207N/AN/AN/AN/A
CREE INC    (NOTE 0.875% 9/0)2955000N/AN/AN/AN/A
CRESCENT PT ENERGY CORP    (COM)CSCTF64271N/AN/AN/AN/A
CRESTWOOD EQUITY PARTNERS LP    (UNIT LTD PARTNER)2064N/AN/AN/AN/A
CRINETICS PHARMACEUTICALS IN    (COM)20471N/AN/AN/AN/A
CRITEO S A    (SPONS ADS)CRTO55144N/AN/AN/AN/A
CROCS INC    (COM)CROX61825N/AN/AN/AN/A
CRONOS GROUP INC    (COM)26024N/AN/AN/AN/A
CROSS CTRY HEALTHCARE INC    (COM)CCRN576425N/AN/AN/AN/A
CROSSFIRST BANKSHARES INC    (COM)38651N/AN/AN/AN/A
CROWDSTRIKE HLDGS INC    (CL A)877916N/AN/AN/AN/A
CROWN CASTLE INTL CORP NEW    (COM)CCI6360683N/AN/AN/AN/A
CROWN CRAFTS INC    (COM)CRWS43557N/AN/AN/AN/A
CROWN HLDGS INC    (COM)CCK184733N/AN/AN/AN/A
CRYOLIFE INC    (COM)CRY31332N/AN/AN/AN/A
CRYOPORT INC    (COM PAR $0.001)31355N/AN/AN/AN/A
CTO REALTY GROWTH INC    (COM)3319N/AN/AN/AN/A
CUBESMART    (COM)CUBE212386N/AN/AN/AN/A
CUBIC CORP    (COM)CUB80580N/AN/AN/AN/A
CUE BIOPHARMA INC    (COM)37651N/AN/AN/AN/A
CULLEN FROST BANKERS INC    (COM)CFR6442N/AN/AN/AN/A
CUMMINS INC    (COM)CMI651621N/AN/AN/AN/A
CURO GROUP HOLDINGS CORP    (COM)14346N/AN/AN/AN/A
CURTISS WRIGHT CORP    (COM)CW27347N/AN/AN/AN/A
CUSTOMERS BANCORP INC    (COM)CUBI25845N/AN/AN/AN/A
CUTERA INC    (COM)CUTR13098N/AN/AN/AN/A
CYBERARK SOFTWARE LTD    (NOTE 11/1)15285000N/AN/AN/AN/A
CYBEROPTICS CORP    (COM)CYBE30310N/AN/AN/AN/A
CYCLERION THERAPEUTICS INC    (COM)15725N/AN/AN/AN/A
CYMABAY THERAPEUTICS INC    (COM)CBAY50650N/AN/AN/AN/A
CYTOKINETICS INC    (COM NEW)CYTK48995N/AN/AN/AN/A
CYRUSONE INC    (COM)CONE935568N/AN/AN/AN/A
CYTOSORBENTS CORP    (COM NEW)CTSO37870N/AN/AN/AN/A
CYTOMX THERAPEUTICS INC    (COM)87329N/AN/AN/AN/A
DMC GLOBAL INC    (COM)52104N/AN/AN/AN/A
DBX ETF TR    (XTRACKERS SHRT)10500N/AN/AN/AN/A
DBX ETF TR    (XTRACK USD HIGH)1395664N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI JAPN)DBJP76700N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI CHIN)370681N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI EAFE)700N/AN/AN/AN/A
DBX ETF TR    (XTRACK CSI 500 A)ASHS39194N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI EURP)DBEU225740N/AN/AN/AN/A
DBX ETF TR    (XTRACK HRVST CSI)ASHR61078N/AN/AN/AN/A
DCP MIDSTREAM LP    (COM UT LTD PTN)DPM28515N/AN/AN/AN/A
DMY TECHNOLOGY GROUP INC II    (*W EXP 07/29/202)50000N/AN/AN/AN/A
D R HORTON INC    (COM)DHI2319045N/AN/AN/AN/A
DHI GROUP INC    (COM)DHX34795N/AN/AN/AN/A
DSP GROUP INC    (COM)DSPG66110N/AN/AN/AN/A
DTE ENERGY CO    (COM)DTE384772N/AN/AN/AN/A
DXP ENTERPRISES INC    (COM NEW)DXPE11816N/AN/AN/AN/A
DFP HEALTHCARE ACQUISITNS CO    (COM CL A)697028N/AN/AN/AN/A
DFP HEALTHCARE ACQUISITNS CO    (*W EXP 03/31/202)213440N/AN/AN/AN/A
DADA NEXUS LTD    (ADS)33360N/AN/AN/AN/A
DXC TECHNOLOGY CO    (COM)1694294N/AN/AN/AN/A
DAILY JOURNAL CORP    (COM)DJCO839N/AN/AN/AN/A
DAKTRONICS INC    (COM)DAKT33377N/AN/AN/AN/A
DANA INC    (COM)DAN129608N/AN/AN/AN/A
DANAHER CORPORATION    (COM)DHR1464860N/AN/AN/AN/A
DAQO NEW ENERGY CORP    (SPNSRD ADS NEW)DQ878750N/AN/AN/AN/A
DARDEN RESTAURANTS INC    (COM)DRI423864N/AN/AN/AN/A
DARLING INGREDIENTS INC    (COM)DAR1825333N/AN/AN/AN/A
DASEKE INC    (COM)35004N/AN/AN/AN/A
DATADOG INC    (CL A COM)580248N/AN/AN/AN/A
DATTO HLDG CORP    (COM)54106N/AN/AN/AN/A
DAVE & BUSTERS ENTMT INC    (COM)PLAY193522N/AN/AN/AN/A
DAVITA INC    (COM)DVA717074N/AN/AN/AN/A
DECIPHERA PHARMACEUTICALS IN    (COM)181333N/AN/AN/AN/A
DECKERS OUTDOOR CORP    (COM)DECK27130N/AN/AN/AN/A
DEERE & CO    (COM)DE579745N/AN/AN/AN/A
DEERFIELD HEALTHCARE TECH AC    (COM CL A)100000N/AN/AN/AN/A
DEERFIELD HEALTHCARE TECH AC    (*W EXP 07/16/202)50000N/AN/AN/AN/A
DEL TACO RESTAURANTS INC NEW    (COM)21172N/AN/AN/AN/A
DELEK LOGISTICS PARTNERS LP    (COM UNT RP INT)DKL46100N/AN/AN/AN/A
DELEK US HLDGS INC NEW    (COM)49190N/AN/AN/AN/A
DELL TECHNOLOGIES INC    (CL C)319094N/AN/AN/AN/A
DELTA AIR LINES INC DEL    (COM NEW)DAL713358N/AN/AN/AN/A
DENBURY INC    (COM)400N/AN/AN/AN/A
DELUXE CORP    (COM)DLX45374N/AN/AN/AN/A
DENALI THERAPEUTICS INC    (COM)51887N/AN/AN/AN/A
DENISON MINES CORP    (COM)DNN77500N/AN/AN/AN/A
DENNYS CORP    (COM)DENN307578N/AN/AN/AN/A
DENTSPLY SIRONA INC    (COM)434074N/AN/AN/AN/A
DERMTECH INC    (COM)6190N/AN/AN/AN/A
DESCARTES SYS GROUP INC    (COM)DSGX11925N/AN/AN/AN/A
DESIGNER BRANDS INC    (CL A)291416N/AN/AN/AN/A
DEVON ENERGY CORP NEW    (COM)DVN1489351N/AN/AN/AN/A
DEXCOM INC    (COM)DXCM394366N/AN/AN/AN/A
DIAGEO PLC    (SPON ADR NEW)DEO5508N/AN/AN/AN/A
DIAMOND HILL INVT GROUP INC    (COM NEW)DHIL3162N/AN/AN/AN/A
DIAMONDROCK HOSPITALITY CO    (COM)DRH212776N/AN/AN/AN/A
DIAMONDBACK ENERGY INC    (COM)FANG218261N/AN/AN/AN/A
DICERNA PHARMACEUTICALS INC    (COM)DRNA54658N/AN/AN/AN/A
DICKS SPORTING GOODS INC    (COM)DKS23695N/AN/AN/AN/A
DIEBOLD NXDF INC    (COM)DBD100610N/AN/AN/AN/A
DIGI INTL INC    (COM)DGII20123N/AN/AN/AN/A
DIGIMARC CORP NEW    (COM)DMRC18187N/AN/AN/AN/A
DIGITAL RLTY TR INC    (COM)DLR885699N/AN/AN/AN/A
DIME CMNTY BANCSHARES INC    (COM)DCOM25628N/AN/AN/AN/A
DIGITAL TURBINE INC    (COM NEW)APPS85342N/AN/AN/AN/A
DILLARDS INC    (CL A)DDS7168N/AN/AN/AN/A
DINE BRANDS GLOBAL INC    (COM)DIN39288N/AN/AN/AN/A
DIODES INC    (COM)DIOD39917N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY FIN BULL NEW)FAS2405N/AN/AN/AN/A
DISNEY WALT CO    (COM)DIS5879745N/AN/AN/AN/A
DISCOVER FINL SVCS    (COM)DFS1496884N/AN/AN/AN/A
DISCOVERY INC    (COM SER A)DISCA4063733N/AN/AN/AN/A
DISCOVERY INC    (COM SER C)DISCK1658541N/AN/AN/AN/A
DISH NETWORK CORPORATION    (CL A)DISH1518757N/AN/AN/AN/A
DISH NETWORK CORPORATION    (NOTE 3.375% 8/1)9171000N/AN/AN/AN/A
DISH NETWORK CORPORATION    (NOTE 2.375% 3/1)4450000N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY EMG MK BL 3X)944N/AN/AN/AN/A
DIREXION SHS ETF TR    (CSI 300 BULL2X)457N/AN/AN/AN/A
DIVERSIFIED HEALTHCARE TR    (COM SH BEN INT)2112373N/AN/AN/AN/A
DOCEBO INC    (COM)8000N/AN/AN/AN/A
DR REDDYS LABS LTD    (ADR)RDY109317N/AN/AN/AN/A
DOCUSIGN INC    (COM)456942N/AN/AN/AN/A
DOLBY LABORATORIES INC    (COM CL A)DLB122178N/AN/AN/AN/A
DOLLAR GEN CORP NEW    (COM)DG875378N/AN/AN/AN/A
DOLLAR TREE INC    (COM)DLTR397569N/AN/AN/AN/A
DOMINION ENERGY INC    (COM)D6987336N/AN/AN/AN/A
DOMINOS PIZZA INC    (COM)DPZ75902N/AN/AN/AN/A
DOMO INC    (COM CL B)21394N/AN/AN/AN/A
DOMTAR CORP    (COM NEW)UFS51254N/AN/AN/AN/A
DONALDSON INC    (COM)DCI14998N/AN/AN/AN/A
DONEGAL GROUP INC    (CL A)DGICA11742N/AN/AN/AN/A
DONNELLEY FINL SOLUTIONS INC    (COM)64576N/AN/AN/AN/A
DORCHESTER MINERALS LP    (COM UNIT)DMLP5245N/AN/AN/AN/A
DORMAN PRODS INC    (COM)DORM29235N/AN/AN/AN/A
DOUGLAS EMMETT INC    (COM)DEI67311N/AN/AN/AN/A
DOUGLAS DYNAMICS INC    (COM)PLOW28314N/AN/AN/AN/A
DOUYU INTL HLDGS LTD    (SPONSORED ADS)429835N/AN/AN/AN/A
DOVER CORP    (COM)DOV412698N/AN/AN/AN/A
DOW INC    (COM)1346497N/AN/AN/AN/A
DRAFTKINGS INC    (COM CL A)615765N/AN/AN/AN/A
DRDGOLD LIMITED    (SPON ADR REPSTG)DROOY56N/AN/AN/AN/A
DRIL QUIP INC    (COM)DRQ77405N/AN/AN/AN/A
DROPBOX INC    (CL A)3596004N/AN/AN/AN/A
DUCK CREEK TECHNOLOGIES INC    (SHS)3771N/AN/AN/AN/A
DUCOMMUN INC DEL    (COM)DCO368126N/AN/AN/AN/A
DUKE REALTY CORP    (COM NEW)DRE649002N/AN/AN/AN/A
DUKE ENERGY CORP NEW    (COM NEW)DUK1210361N/AN/AN/AN/A
DULUTH HLDGS INC    (COM CL B)7864N/AN/AN/AN/A
DUN & BRADSTREET HLDGS INC    (COM)867544N/AN/AN/AN/A
DUPONT DE NEMOURS INC    (COM)3690740N/AN/AN/AN/A
DURECT CORP    (COM)DRRX159856N/AN/AN/AN/A
DYADIC INTL INC DEL    (COM)DYAI14521N/AN/AN/AN/A
DYCOM INDS INC    (COM)DY32580N/AN/AN/AN/A
DYNATRACE INC    (COM NEW)1376597N/AN/AN/AN/A
DYNAVAX TECHNOLOGIES CORP    (COM NEW)DVAX275185N/AN/AN/AN/A
DYNEX CAP INC    (COM)32616N/AN/AN/AN/A
DYNE THERAPEUTICS INC    (COM)11884N/AN/AN/AN/A
DZS INC    (COM)8558N/AN/AN/AN/A
E L F BEAUTY INC    (COM)411202N/AN/AN/AN/A
EL POLLO LOCO HLDGS INC    (COM)LOCO15364N/AN/AN/AN/A
ENI S P A    (SPONSORED ADR)E427N/AN/AN/AN/A
EOG RES INC    (COM)EOG970974N/AN/AN/AN/A
EQT CORP    (COM)EQT25689N/AN/AN/AN/A
EPR PPTYS    (COM SH BEN INT)EPR46949N/AN/AN/AN/A
EAGLE BANCORP INC MD    (COM)EGBN54319N/AN/AN/AN/A
ETFIS SER TR I    (INFRAC ACT MLP)182N/AN/AN/AN/A
ETF MANAGERS TR    (PRIME MOBILE PAY)1378N/AN/AN/AN/A
EVO PMTS INC    (CL A COM)33096N/AN/AN/AN/A
EVI INDS INC    (COM)3593N/AN/AN/AN/A
EAGLE BANCORP MONT INC    (COM)EBMT4505N/AN/AN/AN/A
EAGLE MATLS INC    (COM)EXP155690N/AN/AN/AN/A
EAGLE PHARMACEUTICALS INC    (COM)EGRX9488N/AN/AN/AN/A
EARGO INC    (COM)45908N/AN/AN/AN/A
EARTHSTONE ENERGY INC    (CL A)16534N/AN/AN/AN/A
EAST RES ACQUISITION CO    (COM CL A)500000N/AN/AN/AN/A
EAST RES ACQUISITION CO    (*W EXP 07/01/202)125000N/AN/AN/AN/A
EAST WEST BANCORP INC    (COM)EWBC18869N/AN/AN/AN/A
EASTERLY GOVT PPTYS INC    (COM)123103N/AN/AN/AN/A
EASTERN BANKSHARES INC    (COM)356456N/AN/AN/AN/A
EASTERN CO    (COM)EML3812N/AN/AN/AN/A
EASTGROUP PPTYS INC    (COM)EGP1101031N/AN/AN/AN/A
EASTMAN CHEM CO    (COM)EMN483377N/AN/AN/AN/A
EASTMAN KODAK CO    (COM NEW)KODK11906N/AN/AN/AN/A
EATON VANCE CORP    (COM NON VTG)EV349108N/AN/AN/AN/A
EATON VANCE TAX ADVT DIV INC    (COM)EVT22940N/AN/AN/AN/A
EATON VANCE TAX-MANAGED DIVE    (COM)ETY1917N/AN/AN/AN/A
EATON VANCE TAX-MANAGED GLOB    (COM)EXG2597N/AN/AN/AN/A
EBAY INC.    (COM)EBAY5326364N/AN/AN/AN/A
EBIX INC    (COM NEW)EBIX21078N/AN/AN/AN/A
ECHO GLOBAL LOGISTICS INC    (COM)ECHO67546N/AN/AN/AN/A
ECHOSTAR CORP    (CL A)SATS97508N/AN/AN/AN/A
ECOLAB INC    (COM)ECL911061N/AN/AN/AN/A
ECOPETROL S A    (SPONSORED ADS)EC613257N/AN/AN/AN/A
EDGEWELL PERS CARE CO    (COM)EPC49184N/AN/AN/AN/A
EDISON INTL    (COM)EIX7863515N/AN/AN/AN/A
EDITAS MEDICINE INC    (COM)53064N/AN/AN/AN/A
EDUCATIONAL DEV CORP    (COM)EDUC38N/AN/AN/AN/A
EDWARDS LIFESCIENCES CORP    (COM)EW1730737N/AN/AN/AN/A
EGAIN CORP    (COM NEW)EGAN15511N/AN/AN/AN/A
EHEALTH INC    (COM)EHTH20455N/AN/AN/AN/A
EIDOS THERAPEUTICS INC    (COM)9072N/AN/AN/AN/A
EIGER BIOPHARMACEUTICALS INC    (COM)23080N/AN/AN/AN/A
89BIO INC    (COM)72782N/AN/AN/AN/A
8X8 INC NEW    (COM)EGHT454183N/AN/AN/AN/A
8X8 INC NEW    (NOTE 0.500% 2/0)2778000N/AN/AN/AN/A
ELANCO ANIMAL HEALTH INC    (COM)615452N/AN/AN/AN/A
ELDORADO GOLD CORP NEW    (COM)53822N/AN/AN/AN/A
ELECTROCORE INC    (COM)2900N/AN/AN/AN/A
ELECTROMED INC    (COM)ELMD5413N/AN/AN/AN/A
ELECTRONIC ARTS INC    (COM)ERTS1380881N/AN/AN/AN/A
ELEMENT SOLUTIONS INC    (COM)22304N/AN/AN/AN/A
ELEVATE CREDIT INC    (COM)250000N/AN/AN/AN/A
ELLINGTON FINANCIAL INC    (COM)59446N/AN/AN/AN/A
ELLINGTON RESIDENTIAL MTG RE    (COM SHS BEN INT)EARN6426N/AN/AN/AN/A
ELOXX PHARMACEUTICALS INC    (COM)19531N/AN/AN/AN/A
EMBRAER S.A.    (SPONSORED ADS)ERJ245073N/AN/AN/AN/A
EMCOR GROUP INC    (COM)EME46729N/AN/AN/AN/A
EMERGENT BIOSOLUTIONS INC    (COM)EBS238392N/AN/AN/AN/A
EMERSON ELEC CO    (COM)EMR1852665N/AN/AN/AN/A
EMERALD HOLDING INC    (COM)17218N/AN/AN/AN/A
EMPIRE ST RLTY TR INC    (CL A)ESRT7015849N/AN/AN/AN/A
EMPLOYERS HOLDINGS INC    (COM)EIG30127N/AN/AN/AN/A
ENABLE MIDSTREAM PARTNERS LP    (COM UNIT RP IN)ENBL518890N/AN/AN/AN/A
ENBRIDGE INC    (COM)ENB12311157N/AN/AN/AN/A
ENANTA PHARMACEUTICALS INC    (COM)ENTA69625N/AN/AN/AN/A
ENCORE CAP GROUP INC    (COM)ECPG104479N/AN/AN/AN/A
ENCORE CAP GROUP INC    (NOTE 3.250% 3/1)3228000N/AN/AN/AN/A
ENCORE CAP GROUP INC    (NOTE 3.250%10/0)1058000N/AN/AN/AN/A
ENCORE WIRE CORP    (COM)WIRE22717N/AN/AN/AN/A
ENDEAVOUR SILVER CORP    (COM)EXK274715N/AN/AN/AN/A
ENCORE CAP EUROPE FIN LTD    (NOTE 4.500% 9/0)3000000N/AN/AN/AN/A
ENDAVA PLC    (ADS)16008N/AN/AN/AN/A
ENCOMPASS HEALTH CORP    (COM)35614N/AN/AN/AN/A
ENERGY FUELS INC    (COM NEW)UUUU115955N/AN/AN/AN/A
ENERGY RECOVERY INC    (COM)ERII47522N/AN/AN/AN/A
ENDURANCE INTL GROUP HLDGS I    (COM)EIGI51522N/AN/AN/AN/A
ENERGOUS CORP    (COM)WATT100N/AN/AN/AN/A
ENERGIZER HLDGS INC NEW    (COM)188231N/AN/AN/AN/A
ENERGY TRANSFER LP    (COM UT LTD PTN)ETE9408901N/AN/AN/AN/A
ENEL AMERICAS S A    (SPONSORED ADR)ENI132975N/AN/AN/AN/A
ENERSYS    (COM)ENS90470N/AN/AN/AN/A
ENERPAC TOOL GROUP CORP    (CL A COM)42546N/AN/AN/AN/A
ENERPLUS CORP    (COM)ERF46429N/AN/AN/AN/A
ENEL CHILE S.A.    (SPONSORED ADR)376739N/AN/AN/AN/A
ENLINK MIDSTREAM LLC    (COM UNIT REP LTD)ENLC3213249N/AN/AN/AN/A
ENNIS INC    (COM)EBF80003N/AN/AN/AN/A
ENOCHIAN BIOSCIENCES INC    (COM)9625N/AN/AN/AN/A
ENPHASE ENERGY INC    (COM)ENPH1662424N/AN/AN/AN/A
ENPRO INDS INC    (COM)NPO16911N/AN/AN/AN/A
ENOVA INTL INC    (COM)ENVA24283N/AN/AN/AN/A
ENSIGN GROUP INC    (COM)ENSG41547N/AN/AN/AN/A
ENTEGRIS INC    (COM)ENTG129464N/AN/AN/AN/A
ENTERCOM COMMUNICATIONS CORP    (CL A)ETM140255N/AN/AN/AN/A
ENTERGY CORP NEW    (COM)ETR338279N/AN/AN/AN/A
ENTERPRISE BANCORP INC MASS    (COM)EBTC6395N/AN/AN/AN/A
ENTERPRISE FINL SVCS CORP    (COM)EFSC17774N/AN/AN/AN/A
ENTERPRISE PRODS PARTNERS L    (COM)EPD9314993N/AN/AN/AN/A
ENTRAVISION COMMUNICATIONS C    (CL A)EVC43699N/AN/AN/AN/A
ENVELA CORP    (COM)5470N/AN/AN/AN/A
ENVESTNET INC    (COM)ENV167236N/AN/AN/AN/A
ENVESTNET INC    (NOTE 1.750% 6/0)1075000N/AN/AN/AN/A
ENZO BIOCHEM INC    (COM)ENZ31538N/AN/AN/AN/A
EPAM SYS INC    (COM)EPAM137274N/AN/AN/AN/A
ENVIVA PARTNERS LP    (COM UNIT)15442N/AN/AN/AN/A
EOS ENERGY ENTERPRISES INC    (COM CL A)300N/AN/AN/AN/A
ENVISTA HOLDINGS CORPORATION    (COM)142067N/AN/AN/AN/A
EPLUS INC    (COM)PLUS10752N/AN/AN/AN/A
EPIZYME INC    (COM)EPZM298138N/AN/AN/AN/A
EPSILON ENERGY LTD    (COM)12900N/AN/AN/AN/A
EQUIFAX INC    (COM)EFX338271N/AN/AN/AN/A
EQUINIX INC    (COM)EQIX636203N/AN/AN/AN/A
EQUINOX GOLD CORP    (COM)215923N/AN/AN/AN/A
EQUITABLE HLDGS INC    (COM)553440N/AN/AN/AN/A
EQUITRANS MIDSTREAM CORP    (COM)156768N/AN/AN/AN/A
EQUITY BANCSHARES INC    (COM CL A)9952N/AN/AN/AN/A
EQUITY COMWLTH    (COM SH BEN INT)EQC118014N/AN/AN/AN/A
EQUITY LIFESTYLE PPTYS INC    (COM)ELS661377N/AN/AN/AN/A
EQUITY RESIDENTIAL    (SH BEN INT)EQR678571N/AN/AN/AN/A
ERICSSON    (ADR B SEK 10)ERIC98621N/AN/AN/AN/A
ERIE INDTY CO    (CL A)ERIE43257N/AN/AN/AN/A
ESCALADE INC    (COM)ESCA7332N/AN/AN/AN/A
ESCO TECHNOLOGIES INC    (COM)ESE21202N/AN/AN/AN/A
ESPERION THERAPEUTICS INC NE    (COM)ESPR22477N/AN/AN/AN/A
ESPEY MFG & ELECTRS CORP    (COM)ESP1698N/AN/AN/AN/A
ESSA BANCORP INC    (COM)ESSA13197N/AN/AN/AN/A
ESQUIRE FINL HLDGS INC    (COM)4827N/AN/AN/AN/A
ESSENTIAL PPTYS RLTY TR INC    (COM)5493646N/AN/AN/AN/A
ESSENTIAL UTILS INC    (COM)511157N/AN/AN/AN/A
ESSEX PPTY TR INC    (COM)ESS650485N/AN/AN/AN/A
ETHAN ALLEN INTERIORS INC    (COM)ETH19108N/AN/AN/AN/A
ETON PHARMACEUTICALS INC    (COM)13094N/AN/AN/AN/A
ETSY INC    (COM)ETSY173589N/AN/AN/AN/A
ETSY INC    (NOTE 0.125%10/0)1200000N/AN/AN/AN/A
EURONET WORLDWIDE INC    (COM)EEFT11859N/AN/AN/AN/A
EURONET WORLDWIDE INC    (NOTE 0.750% 3/1)1997000N/AN/AN/AN/A
EUROPEAN EQUITY FD INC    (COM)EEA2N/AN/AN/AN/A
EVANS BANCORP INC    (COM NEW)EVBN3378N/AN/AN/AN/A
EVELO BIOSCIENCES INC    (COM)16328N/AN/AN/AN/A
EVENTBRITE INC    (COM CL A)1135660N/AN/AN/AN/A
EVERCORE INC    (CLASS A)EVR8895N/AN/AN/AN/A
EVERBRIDGE INC    (COM)4873N/AN/AN/AN/A
EVERBRIDGE INC    (NOTE 0.125%12/1)1782000N/AN/AN/AN/A
EVERI HLDGS INC    (COM)64627N/AN/AN/AN/A
EVERGY INC    (COM)421362N/AN/AN/AN/A
EVERTEC INC    (COM)EVTC206292N/AN/AN/AN/A
EVERSOURCE ENERGY    (COM)ES6702540N/AN/AN/AN/A
EVERQUOTE INC    (COM CL A)12350N/AN/AN/AN/A
EVOFEM BIOSCIENCES INC    (COM)57183N/AN/AN/AN/A
EVOLUTION PETE CORP    (COM)EPM20099N/AN/AN/AN/A
EVOKE PHARMA INC    (COM)EVOK490N/AN/AN/AN/A
EVOLENT HEALTH INC    (CL A)63441N/AN/AN/AN/A
EVOLUS INC    (COM)16246N/AN/AN/AN/A
EVOQUA WATER TECHNOLOGIES CO    (COM)527755N/AN/AN/AN/A
EXACT SCIENCES CORP    (COM)EXAS400520N/AN/AN/AN/A
EXACT SCIENCES CORP    (NOTE 0.375% 3/1)8262000N/AN/AN/AN/A
EXACT SCIENCES CORP    (NOTE 0.375% 3/0)18481000N/AN/AN/AN/A
EXAGEN INC    (COM)3366N/AN/AN/AN/A
EXCELLON RES INC    (COM)12900N/AN/AN/AN/A
EXCHANGE TRADED CONCEPTS TR    (ROBO GLB ETF)ROBO2199N/AN/AN/AN/A
EXELON CORP    (COM)EXC1751095N/AN/AN/AN/A
EXELIXIS INC    (COM)EXEL173642N/AN/AN/AN/A
EXFO INC    (SUB VTG SHS)EXFO22800N/AN/AN/AN/A
EXICURE INC    (COM)44947N/AN/AN/AN/A
EXLSERVICE HOLDINGS INC    (COM)EXLS26988N/AN/AN/AN/A
EXONE CO    (COM)XONE9753N/AN/AN/AN/A
EXPEDIA GROUP INC    (COM NEW)EXPE264366N/AN/AN/AN/A
EXP WORLD HLDGS INC    (COM)21963N/AN/AN/AN/A
EXPEDITORS INTL WASH INC    (COM)EXPD724706N/AN/AN/AN/A
EXPONENT INC    (COM)EXPO59097N/AN/AN/AN/A
EXPERIENCE INVT CORP    (COM CL A)454822N/AN/AN/AN/A
EXPERIENCE INVT CORP    (*W EXP 09/01/202)366666N/AN/AN/AN/A
EXPRESS INC    (COM)EXPR44972N/AN/AN/AN/A
EXTENDED STAY AMER INC    (UNIT 99/99/9999B)STAY31471N/AN/AN/AN/A
EXTRA SPACE STORAGE INC    (COM)EXR1950729N/AN/AN/AN/A
EXTREME NETWORKS INC    (COM)EXTR542266N/AN/AN/AN/A
EXTERRAN CORP    (COM)18506N/AN/AN/AN/A
EZCORP INC    (CL A NON VTG)EZPW34277N/AN/AN/AN/A
EZCORP INC    (NOTE 2.875% 7/0)837000N/AN/AN/AN/A
EXXON MOBIL CORP    (COM)XOM7595486N/AN/AN/AN/A
FBL FINL GROUP INC    (CL A)FFG10295N/AN/AN/AN/A
FLIR SYS INC    (COM)FLIR153415N/AN/AN/AN/A
FMC CORP    (COM NEW)FMC913948N/AN/AN/AN/A
F N B CORP    (COM)FNB25735N/AN/AN/AN/A
FNCB BANCORP INC    (COM)12130N/AN/AN/AN/A
FB FINL CORP    (COM)24422N/AN/AN/AN/A
FS KKR CAP CORP    (COM)19874N/AN/AN/AN/A
FS BANCORP INC    (COM)FSBW2663N/AN/AN/AN/A
FRP HLDGS INC    (COM)FRPH6321N/AN/AN/AN/A
FTI CONSULTING INC    (COM)FCN10440N/AN/AN/AN/A
FTI CONSULTING INC    (NOTE 2.000% 8/1)2985000N/AN/AN/AN/A
FACEBOOK INC    (CL A)FB7923792N/AN/AN/AN/A
FACTSET RESH SYS INC    (COM)FDS57312N/AN/AN/AN/A
FAIR ISAAC CORP    (COM)FIC33189N/AN/AN/AN/A
FALCON MINERALS CORP    (CL A COM)27346N/AN/AN/AN/A
FANHUA INC    (SPONSORED ADR)65N/AN/AN/AN/A
FARFETCH LTD    (ORD SH CL A)6969145N/AN/AN/AN/A
FARMER BROS CO    (COM)FARM12798N/AN/AN/AN/A
FARMERS & MERCHANTS BANCORP    (COM)FMAO7195N/AN/AN/AN/A
FARMERS NATIONAL BANC CORP    (COM)FMNB18569N/AN/AN/AN/A
FARMLAND PARTNERS INC    (COM)FPI643006N/AN/AN/AN/A
FARO TECHNOLOGIES INC    (COM)FARO14897N/AN/AN/AN/A
FASTLY INC    (CL A)23446N/AN/AN/AN/A
FATE THERAPEUTICS INC    (COM)FATE58132N/AN/AN/AN/A
FATHOM HOLDINGS INC    (COM)3388N/AN/AN/AN/A
FASTENAL CO    (COM)FAST1413055N/AN/AN/AN/A
FEDERAL AGRIC MTG CORP    (CL C)AGM8862N/AN/AN/AN/A
FEDERAL RLTY INVT TR    (SH BEN INT NEW)FRT125400N/AN/AN/AN/A
FEDERAL SIGNAL CORP    (COM)FSS100696N/AN/AN/AN/A
FEDERATED HERMES INC    (CL B)FII91961N/AN/AN/AN/A
FEDEX CORP    (COM)FDX500619N/AN/AN/AN/A
FEDNAT HLDG CO    (COM)8953N/AN/AN/AN/A
FENNEC PHARMACEUTICALS INC    (COM)16527N/AN/AN/AN/A
FERRO CORP    (COM)FOE127454N/AN/AN/AN/A
F5 NETWORKS INC    (COM)FFIV182955N/AN/AN/AN/A
FIBROGEN INC    (COM)FGEN264240N/AN/AN/AN/A
FIDELITY COVINGTON TRUST    (MSCI FINLS IDX)FNCL11006N/AN/AN/AN/A
FIDELITY COVINGTON TRUST    (MSCI UTILS INDEX)FUTY2249N/AN/AN/AN/A
FIDELITY D & D BANCORP INC    (COM)FDBC2779N/AN/AN/AN/A
FIDELITY NATL INFORMATION SV    (COM)FIS1362932N/AN/AN/AN/A
FIDELITY NATIONAL FINANCIAL    (FNF GROUP COM)FNF1138031N/AN/AN/AN/A
FIDUS INVT CORP    (COM)FDUS2900N/AN/AN/AN/A
FIESTA RESTAURANT GROUP INC    (COM)FRGI12794N/AN/AN/AN/A
FIFTH THIRD BANCORP    (COM)FITB1806545N/AN/AN/AN/A
51JOB INC    (SPONSORED ADS)JOBS58294N/AN/AN/AN/A
FINANCIAL INSTNS INC    (COM)FISI11257N/AN/AN/AN/A
FIREEYE INC    (COM)FEYE296052N/AN/AN/AN/A
FIREEYE INC    (NOTE 0.875% 6/0)6169000N/AN/AN/AN/A
FIRST AMERN FINL CORP    (COM)FAF433932N/AN/AN/AN/A
FIRST BANCORP INC ME    (COM)FNLC7194N/AN/AN/AN/A
FIRST BANCORP P R    (COM NEW)FBP195622N/AN/AN/AN/A
FIRST BANCORP N C    (COM)FBNC21045N/AN/AN/AN/A
FIRST BANCSHARES INC MS    (COM)FBMS18099N/AN/AN/AN/A
FIRST BANK WILLIAMSTOWN NJ    (COM)FRBA11232N/AN/AN/AN/A
FIRST BUSEY CORP    (COM NEW)35749N/AN/AN/AN/A
FIRST BUS FINL SVCS INC WIS    (COM)FBIZ5796N/AN/AN/AN/A
FIRST CAPITAL INC    (COM)FCAP2302N/AN/AN/AN/A
FIRST CTZNS BANCSHARES INC N    (CL A)FCNCA760N/AN/AN/AN/A
FIRST CHOICE BANCORP    (COM)7343N/AN/AN/AN/A
FIRST COMWLTH FINL CORP PA    (COM)FCF130450N/AN/AN/AN/A
FIRST CMNTY CORP S C    (COM)FCCO5065N/AN/AN/AN/A
FIRST CMNTY BANKSHARES INC V    (COM)FCBC16810N/AN/AN/AN/A
1ST CONSTITUTION BANCORP    (COM)FCCY6427N/AN/AN/AN/A
FIRST FINL BANCORP OH    (COM)FFBC71790N/AN/AN/AN/A
FIRST FINL BANKSHARES    (COM)FFIN109936N/AN/AN/AN/A
FIRST FINL CORP IND    (COM)THFF10036N/AN/AN/AN/A
FIRST FNDTN INC    (COM)FFWM33936N/AN/AN/AN/A
FIRST GTY BANCSHARES INC    (COM)2572N/AN/AN/AN/A
FIRST HORIZON CORPORATION    (COM)FHN79550N/AN/AN/AN/A
FIRST HAWAIIAN INC    (COM)FHB30636N/AN/AN/AN/A
FIRST INDL RLTY TR INC    (COM)FR413719N/AN/AN/AN/A
FIRST INTERNET BANCORP    (COM)FIBP6703N/AN/AN/AN/A
FIRST INTST BANCSYSTEM INC    (COM CL A)FIBK38650N/AN/AN/AN/A
FIRST LONG IS CORP    (COM)FLIC21441N/AN/AN/AN/A
FIRST MAJESTIC SILVER CORP    (COM)FRMSF248588N/AN/AN/AN/A
FIRST MERCHANTS CORP    (COM)FRME40583N/AN/AN/AN/A
FIRST MID ILL BANCSHARES INC    (COM)FMBH13796N/AN/AN/AN/A
FIRST MIDWEST BANCORP DEL    (COM)FMBI92024N/AN/AN/AN/A
FIRST NORTHWEST BANCORP    (COM)6182N/AN/AN/AN/A
FIRST REP BK SAN FRANCISCO C    (COM)FRC411769N/AN/AN/AN/A
FIRST SVGS FINL GROUP INC    (COM)FSFG1313N/AN/AN/AN/A
FIRST SOLAR INC    (COM)FSLR143376N/AN/AN/AN/A
1ST SOURCE CORP    (COM)SRCE12170N/AN/AN/AN/A
FIRST TR MORNINGSTAR DIVID L    (SHS)FDL2280N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (DJ INTERNT IDX)FDN260N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (FINLS ALPHADEX)FXO8158N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHDX FD    (EMERG MKT ALPH)FEM4364N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (SENIOR LN FD)FTSL2833N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (FIRST TR TA HIYL)HYLS947N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (RISNG DIVD ACHIV)RDVY17184N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (DORSEY WRT 5 ETF)FV590N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (PFD SECS INC ETF)FPE9924N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (MANAGD MUN ETF)FMB9398N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (FST LOW OPPT EFT)LMBS12901N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (FIRST TR ENH NEW)FTSM61896N/AN/AN/AN/A
FIRST TR EXCHNG TRADED FD VI    (TCW OPPORTUNIS)13400N/AN/AN/AN/A
FIRST UTD CORP    (COM)FUNC4771N/AN/AN/AN/A
FIRST WESTN FINL INC    (COM)4425N/AN/AN/AN/A
FIRSTCASH INC    (COM)35429N/AN/AN/AN/A
FIRSTSERVICE CORP NEW    (COM)37803N/AN/AN/AN/A
FISERV INC    (COM)FISV2230028N/AN/AN/AN/A
FLAGSTAR BANCORP INC    (COM PAR .001)FBC41944N/AN/AN/AN/A
FIRSTENERGY CORP    (COM)FE1139569N/AN/AN/AN/A
FITBIT INC    (CL A)FIT864101N/AN/AN/AN/A
FISKER INC    (*W EXP 12/01/202)109881N/AN/AN/AN/A
FIVE BELOW INC    (COM)FIVE4417N/AN/AN/AN/A
FIVE9 INC    (COM)FIVN127035N/AN/AN/AN/A
FIVE PRIME THERAPEUTICS INC    (COM)FPRX29395N/AN/AN/AN/A
FIVE STAR SENIOR LIVING INC    (COM NEW)13422N/AN/AN/AN/A
FLEETCOR TECHNOLOGIES INC    (COM)FLT155148N/AN/AN/AN/A
FLEXSTEEL INDS INC    (COM)FLXS8N/AN/AN/AN/A
FLEXION THERAPEUTICS INC    (COM)FLXN32973N/AN/AN/AN/A
FLEXION THERAPEUTICS INC    (NOTE 3.375% 5/0)2435000N/AN/AN/AN/A
FLEXSHARES TR    (QUALT DIVD IDX)QDF2440N/AN/AN/AN/A
FLOOR & DECOR HLDGS INC    (CL A)119369N/AN/AN/AN/A
FLOTEK INDS INC DEL    (COM)FTK42700N/AN/AN/AN/A
FLUOR CORP NEW    (COM)FLR116610N/AN/AN/AN/A
FLOWERS FOODS INC    (COM)FLO104810N/AN/AN/AN/A
FLOWSERVE CORP    (COM)FLS189770N/AN/AN/AN/A
FLUENT INC    (COM)29760N/AN/AN/AN/A
FLUIDIGM CORP DEL    (COM)FLDM52196N/AN/AN/AN/A
FLUIDIGM CORP DEL    (NOTE 5.250%12/0)1000000N/AN/AN/AN/A
FLUSHING FINL CORP    (COM)FFIC43765N/AN/AN/AN/A
FLY LEASING LTD    (SPONSORED ADR)FLY22366N/AN/AN/AN/A
FOGHORN THERAPEUTICS INC    (COM)5046N/AN/AN/AN/A
FOCUS FINL PARTNERS INC    (COM CL A)334899N/AN/AN/AN/A
FOLEY TRASIMENE ACQUISITION    (*W EXP 08/11/202)50000N/AN/AN/AN/A
FOMENTO ECONOMICO MEXICANO S    (SPON ADR UNITS)FMX129209N/AN/AN/AN/A
FONAR CORP    (COM NEW)FONR4491N/AN/AN/AN/A
FOOT LOCKER INC    (COM)FL14245N/AN/AN/AN/A
FORD MTR CO DEL    (COM)F5228117N/AN/AN/AN/A
FORESTAR GROUP INC    (COM)13398N/AN/AN/AN/A
FORMA THERAPEUTICS HLDGS INC    (SHS)20895N/AN/AN/AN/A
FORMFACTOR INC    (COM)FORM63744N/AN/AN/AN/A
FORRESTER RESH INC    (COM)FORR13679N/AN/AN/AN/A
FORTIS INC    (COM)FRTSF782231N/AN/AN/AN/A
FORTINET INC    (COM)FTNT479140N/AN/AN/AN/A
FORTIVE CORP    (COM)FTV799133N/AN/AN/AN/A
FORTIVE CORP    (NOTE 0.875% 2/1)1974000N/AN/AN/AN/A
FORTRESS TRANS INFRST INVS L    (COM REP LTD LIAB)FTAI2700N/AN/AN/AN/A
FORTRESS BIOTECH INC    (COM)47931N/AN/AN/AN/A
FORTERRA INC    (COM)35568N/AN/AN/AN/A
FORTE BIOSCIENCES INC    (COM)3140N/AN/AN/AN/A
FORTRESS VALUE ACQUISITION I    (COM CL A)750000N/AN/AN/AN/A
FORTRESS VALUE ACQUISITION I    (*W EXP 08/10/202)99873N/AN/AN/AN/A
FORTUNE BRANDS HOME & SEC IN    (COM)FBHS297180N/AN/AN/AN/A
FORWARD AIR CORP    (COM)FWRD22016N/AN/AN/AN/A
FORUM MERGER III CORP    (*W EXP 08/24/202)46000N/AN/AN/AN/A
FOSSIL GROUP INC    (COM)FOSL32907N/AN/AN/AN/A
FORTUNA SILVER MINES INC    (COM)FVITF274527N/AN/AN/AN/A
FOSTER L B CO    (COM)FSTR7159N/AN/AN/AN/A
FOUNDATION BLDG MATLS INC    (COM)14412N/AN/AN/AN/A
FOUR CORNERS PPTY TR INC    (COM)335251N/AN/AN/AN/A
FOX CORP    (CL A COM)1628815N/AN/AN/AN/A
FOX CORP    (CL B COM)596367N/AN/AN/AN/A
FOX FACTORY HLDG CORP    (COM)FOXF131985N/AN/AN/AN/A
FRANCHISE GROUP INC    (COM)17136N/AN/AN/AN/A
FRANCO NEV CORP    (COM)FNNVF817201N/AN/AN/AN/A
FRANKLIN COVEY CO    (COM)FC10537N/AN/AN/AN/A
FRANKLIN ELEC INC    (COM)FELE83180N/AN/AN/AN/A
FRANKLIN FINL SVCS CORP    (COM)FRAF2936N/AN/AN/AN/A
FRANKLIN RESOURCES INC    (COM)BEN1061367N/AN/AN/AN/A
FRANKLIN STR PPTYS CORP    (COM)FSP112074N/AN/AN/AN/A
FREEDOM HLDG CORP NEV    (COM)6208N/AN/AN/AN/A
FREEPORT-MCMORAN INC    (CL B)FCX8264241N/AN/AN/AN/A
FRESENIUS MED CARE AG&CO KGA    (SPONSORED ADR)FMS29468N/AN/AN/AN/A
FRESHPET INC    (COM)FRPT33629N/AN/AN/AN/A
FREQUENCY THERAPEUTICS INC    (COM)21303N/AN/AN/AN/A
FRONT YD RESIDENTIAL CORP    (COM)138614N/AN/AN/AN/A
FRONTDOOR INC    (COM)455879N/AN/AN/AN/A
FUELCELL ENERGY INC    (COM)230704N/AN/AN/AN/A
FS KKR CAP CORP II    (COM)25409N/AN/AN/AN/A
FUBOTV INC    (COM)1972525N/AN/AN/AN/A
FULCRUM THERAPEUTICS INC    (COM)10838N/AN/AN/AN/A
FULGENT GENETICS INC    (COM)10946N/AN/AN/AN/A
FULLER H B CO    (COM)FUL46616N/AN/AN/AN/A
FULTON FINL CORP PA    (COM)FULT124426N/AN/AN/AN/A
FUNKO INC    (COM CL A)17338N/AN/AN/AN/A
FUTUREFUEL CORP    (COM)FTFL18350N/AN/AN/AN/A
FUTU HLDGS LTD    (SPON ADS CL A)1732N/AN/AN/AN/A
FVCBANKCORP INC    (COM)8368N/AN/AN/AN/A
GAMCO INVS INC    (CL A COM)GBL3972N/AN/AN/AN/A
GATX CORP    (COM)GMT25783N/AN/AN/AN/A
GEO GROUP INC NEW    (COM)GEO102122N/AN/AN/AN/A
GCP APPLIED TECHNOLOGIES INC    (COM)42910N/AN/AN/AN/A
GDS HLDGS LTD    (SPONSORED ADS)187944N/AN/AN/AN/A
GDS HLDGS LTD    (NOTE 2.000% 6/0)2275000N/AN/AN/AN/A
GFL ENVIRONMENTAL INC    (SUB VTG SHS)196373N/AN/AN/AN/A
GWG HLDGS INC    (COM)GWGH2276N/AN/AN/AN/A
GW PHARMACEUTICALS PLC    (ADS)GWPH326307N/AN/AN/AN/A
G1 THERAPEUTICS INC    (COM)33372N/AN/AN/AN/A
GP STRATEGIES CORP    (COM)GPX9275N/AN/AN/AN/A
G III APPAREL GROUP LTD    (COM)GIII34273N/AN/AN/AN/A
GTT COMMUNICATIONS INC    (COM)GTT24305N/AN/AN/AN/A
GTY TECHNOLOGY HOLDINGS INC    (COM)31491N/AN/AN/AN/A
GSI TECHNOLOGY    (COM)GSIT29563N/AN/AN/AN/A
GABELLI DIVID & INCOME TR    (COM)GDV25947N/AN/AN/AN/A
GMS INC    (COM)32253N/AN/AN/AN/A
GSX TECHEDU INC    (SPONSORED ADS)77713N/AN/AN/AN/A
GS ACQUISITION HLDGS CORP II    (COM CL A)55000N/AN/AN/AN/A
GS ACQUISITION HLDGS CORP II    (*W EXP 06/30/202)13750N/AN/AN/AN/A
GAIA INC NEW    (CL A)8598N/AN/AN/AN/A
GALAPAGOS NV    (SPON ADR)15913N/AN/AN/AN/A
GALECTIN THERAPEUTICS INC    (COM NEW)GALT27678N/AN/AN/AN/A
GALERA THERAPEUTICS INC    (COM)6714N/AN/AN/AN/A
GALIANO GOLD INC    (COM)400N/AN/AN/AN/A
GALLAGHER ARTHUR J & CO    (COM)AJG628608N/AN/AN/AN/A
GAMING & LEISURE PPTYS INC    (COM)GLPI3299129N/AN/AN/AN/A
GAMESTOP CORP NEW    (CL A)GME410668N/AN/AN/AN/A
GANNETT CO INC    (COM)145219N/AN/AN/AN/A
GAP INC    (COM)GPS599273N/AN/AN/AN/A
GARTNER INC    (COM)IT289729N/AN/AN/AN/A
GATOS SILVER INC    (COM)16583N/AN/AN/AN/A
GCM GROSVENOR INC    (COM CL A)3800N/AN/AN/AN/A
GENCOR INDS INC    (COM)GENC6484N/AN/AN/AN/A
GENASYS INC    (COM)25836N/AN/AN/AN/A
GENERAC HLDGS INC    (COM)GNRC208550N/AN/AN/AN/A
GENERAL DYNAMICS CORP    (COM)GD375400N/AN/AN/AN/A
GENERAL ELECTRIC CO    (COM)GE14620031N/AN/AN/AN/A
GENERAL FIN CORP DEL    (COM)GFN7459N/AN/AN/AN/A
GENERAL MLS INC    (COM)GIS2575964N/AN/AN/AN/A
GENERAL MTRS CO    (COM)GM1944674N/AN/AN/AN/A
GENERATION BIO CO    (COM)9013N/AN/AN/AN/A
GENESCO INC    (COM)GCO11264N/AN/AN/AN/A
GENETIC TECHNOLOGIES LTD    (NEW SPONSRD ADR)15071N/AN/AN/AN/A
GENTEX CORP    (COM)GNTX1910907N/AN/AN/AN/A
GENESIS ENERGY L P    (UNIT LTD PARTN)GEL32730N/AN/AN/AN/A
GENFIT S A    (ADS)4N/AN/AN/AN/A
GENIE ENERGY LTD    (CL B)GNE14323N/AN/AN/AN/A
GENMAB A/S    (SPONSORED ADS)GMXAY8210N/AN/AN/AN/A
GENMARK DIAGNOSTICS INC    (COM)GNMK63489N/AN/AN/AN/A
GENPREX INC    (COM)21034N/AN/AN/AN/A
GENUINE PARTS CO    (COM)GPC449299N/AN/AN/AN/A
GENWORTH FINL INC    (COM CL A)GNW393622N/AN/AN/AN/A
GENTHERM INC    (COM)THRM54015N/AN/AN/AN/A
GERDAU SA    (SPON ADR REP PFD)GGB4117517N/AN/AN/AN/A
GERMAN AMERN BANCORP INC    (COM)GABC17279N/AN/AN/AN/A
GERON CORP    (COM)GERN244265N/AN/AN/AN/A
GETTY RLTY CORP NEW    (COM)GTY37054N/AN/AN/AN/A
GIBRALTAR INDS INC    (COM)ROCK76871N/AN/AN/AN/A
GILEAD SCIENCES INC    (COM)GILD7246953N/AN/AN/AN/A
GILDAN ACTIVEWEAR INC    (COM)GIL236921N/AN/AN/AN/A
GLACIER BANCORP INC NEW    (COM)GBCI71773N/AN/AN/AN/A
GLADSTONE CAPITAL CORP    (COM)GLAD23995N/AN/AN/AN/A
GLADSTONE COMMERCIAL CORP    (COM)GOOD25055N/AN/AN/AN/A
GLADSTONE INVT CORP    (COM)GAIN4900N/AN/AN/AN/A
GLADSTONE LD CORP    (COM)LAND111306N/AN/AN/AN/A
GLATFELTER CORPORATION    (COM)73788N/AN/AN/AN/A
GLAUKOS CORP    (COM)41162N/AN/AN/AN/A
GLAXOSMITHKLINE PLC    (SPONSORED ADR)GSK21393N/AN/AN/AN/A
GLOBAL BLOOD THERAPEUTICS IN    (COM)261261N/AN/AN/AN/A
GLOBAL NET LEASE INC    (COM NEW)87634N/AN/AN/AN/A
GLOBAL PMTS INC    (COM)GPN845521N/AN/AN/AN/A
GLOBAL WTR RES INC    (COM)9439N/AN/AN/AN/A
GLOBAL X FDS    (REIT ETF)11521N/AN/AN/AN/A
GLOBAL MED REIT INC    (COM NEW)75153N/AN/AN/AN/A
GLOBAL X FDS    (GLB X MLP ENRG I)1796N/AN/AN/AN/A
GLOBAL X FDS    (MSCI PAKISTAN)875N/AN/AN/AN/A
GLOBAL X FDS    (GLBL X MLP ETF)4N/AN/AN/AN/A
GLOBAL X FDS    (VDEO GAM ESPRT)2N/AN/AN/AN/A
GLOBAL X FDS    (US PFD ETF)147N/AN/AN/AN/A
GLOBAL X FDS    (US INFR DEV ETF)1640N/AN/AN/AN/A
GLOBAL X FDS    (RBTCS ARTFL INTE)6505N/AN/AN/AN/A
GLOBAL X FDS    (GLOBAL X SILVER)101N/AN/AN/AN/A
GLOBAL X FDS    (LITHIUM BTRY ETF)5702N/AN/AN/AN/A
GLOBUS MED INC    (CL A)GMED73371N/AN/AN/AN/A
GLOBE LIFE INC    (COM)174649N/AN/AN/AN/A
GLOBAL INDEMNITY GROUP LLC    (COM CL A)4N/AN/AN/AN/A
GLU MOBILE INC    (COM)GLUU1287871N/AN/AN/AN/A
GLYCOMIMETICS INC    (COM)GLYC35553N/AN/AN/AN/A
GODADDY INC    (CL A)GDDY391920N/AN/AN/AN/A
GOL LINHAS AEREAS INTELIGENT    (SPON ADR PFD NEW)454626N/AN/AN/AN/A
GOGO INC    (COM)GOGO121863N/AN/AN/AN/A
GOHEALTH INC    (COM CL A)1015N/AN/AN/AN/A
GOLAR LNG LTD    (NOTE 2.750% 2/1)6736000N/AN/AN/AN/A
GOLD FIELDS LTD    (SPONSORED ADR)GFI273590N/AN/AN/AN/A
GOLD RESOURCE CORP    (COM)GORO268064N/AN/AN/AN/A
GOLDEN ENTMT INC    (COM)GDEN12378N/AN/AN/AN/A
GOLDEN MINERALS CO    (COM)GDMN327500N/AN/AN/AN/A
GOLDEN STAR RES LTD CDA    (COM)442009N/AN/AN/AN/A
GOLDMAN SACHS GROUP INC    (COM)GS920938N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (ACTIVEBETA INT)468N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (ACCES TREASURY)42380N/AN/AN/AN/A
GOLUB CAP BDC INC    (COM)GBDC20089N/AN/AN/AN/A
GOODRICH PETE CORP    (COM PAR)13612N/AN/AN/AN/A
GOODRX HLDGS INC    (COM CL A)1462N/AN/AN/AN/A
GOODYEAR TIRE & RUBR CO    (COM)GT1257838N/AN/AN/AN/A
GOOSEHEAD INS INC    (COM CL A)67737N/AN/AN/AN/A
GOPRO INC    (CL A)GPRO97794N/AN/AN/AN/A
GORES HLDGS V INC    (COM CL A)1110000N/AN/AN/AN/A
GORES HLDGS V INC    (*W EXP 08/05/202)279999N/AN/AN/AN/A
GORES HLDGS IV INC    (*W EXP 01/22/202)75000N/AN/AN/AN/A
GORMAN RUPP CO    (COM)GRC12451N/AN/AN/AN/A
GOSSAMER BIO INC    (COM)45192N/AN/AN/AN/A
GOSSAMER BIO INC    (NOTE 5.000% 6/0)624000N/AN/AN/AN/A
GRACE W R & CO DEL NEW    (COM)GRA37785N/AN/AN/AN/A
GRACO INC    (COM)GGG24524N/AN/AN/AN/A
GRAFTECH INTL LTD    (COM)5863N/AN/AN/AN/A
GRAHAM CORP    (COM)GHM6848N/AN/AN/AN/A
GRAHAM HLDGS CO    (COM CL B)GHC282N/AN/AN/AN/A
GRAINGER W W INC    (COM)GWW259616N/AN/AN/AN/A
GRAN TIERRA ENERGY INC    (COM)GTE193300N/AN/AN/AN/A
GRAND CANYON ED INC    (COM)LOPE180852N/AN/AN/AN/A
GRANITE CONSTR INC    (COM)GVA35571N/AN/AN/AN/A
GRANITE PT MTG TR INC    (COM STK)38313N/AN/AN/AN/A
GRANITE PT MTG TR INC    (NOTE 6.375%10/0)1900000N/AN/AN/AN/A
GRANITE REAL ESTATE INVT TR    (UNIT 99/99/9999)GRP/U637149N/AN/AN/AN/A
GRANITESHARES GOLD TR    (SHS BEN INT)5219N/AN/AN/AN/A
GRAPHIC PACKAGING HLDG CO    (COM)GPK335666N/AN/AN/AN/A
GRAVITY CO LTD    (SPONSORED ADS NE)300N/AN/AN/AN/A
GRAY TELEVISION INC    (COM)GTN81914N/AN/AN/AN/A
GRAYBUG VISION INC    (COM SHS)4581N/AN/AN/AN/A
GREAT AJAX CORP    (COM)14701N/AN/AN/AN/A
GREAT LAKES DREDGE & DOCK CO    (COM)GLDD52297N/AN/AN/AN/A
GREAT SOUTHN BANCORP INC    (COM)GSBC9845N/AN/AN/AN/A
GREAT PANTHER MNG LTD    (COM)GPL498900N/AN/AN/AN/A
GREAT WESTN BANCORP INC    (COM)GWB55268N/AN/AN/AN/A
GREEN BRICK PARTNERS INC    (COM)GRBK57524N/AN/AN/AN/A
GREEN DOT CORP    (CL A)GDOT178468N/AN/AN/AN/A
GREEN PLAINS INC    (COM)GPRE358868N/AN/AN/AN/A
GREENBRIER COS INC    (COM)GBX25155N/AN/AN/AN/A
GREENBRIER COS INC    (NOTE 2.875% 2/0)539000N/AN/AN/AN/A
GREENE COUNTY BANCORP INC    (COM)GCBC2205N/AN/AN/AN/A
GREENHILL & CO INC    (COM)GHL10557N/AN/AN/AN/A
GREENLANE HLDGS INC    (CL A)7085N/AN/AN/AN/A
GREENROSE ACQUISITION CORP    (COM)597304N/AN/AN/AN/A
GREENROSE ACQUISITION CORP    (*W EXP 08/11/202)200000N/AN/AN/AN/A
GREENSKY INC    (CL A)528297N/AN/AN/AN/A
GREENVISION ACQUISITION CORP    (COM)78698N/AN/AN/AN/A
GREIF INC    (CL A)GEF47629N/AN/AN/AN/A
GREIF INC    (CL B)GEF/B4229N/AN/AN/AN/A
GRID DYNAMICS HLDGS INC    (CL A)20368N/AN/AN/AN/A
GRIFFIN INDL RLTY INC    (COM)GRIF3674N/AN/AN/AN/A
GRIFFON CORP    (COM)GFF133553N/AN/AN/AN/A
GRIFOLS S A    (SP ADR REP B NVT)GRFS20670N/AN/AN/AN/A
GRITSTONE ONCOLOGY INC    (COM)131363N/AN/AN/AN/A
GROCERY OUTLET HLDG CORP    (COM)7424N/AN/AN/AN/A
GROUP 1 AUTOMOTIVE INC    (COM)GPI13714N/AN/AN/AN/A
GROUPON INC    (COM NEW)75805N/AN/AN/AN/A
GROWGENERATION CORP    (COM)28355N/AN/AN/AN/A
GRUPO FINANCIERO GALICIA S.A    (SPONSORED ADR)GGAL11840N/AN/AN/AN/A
GRUBHUB INC    (COM)GRUB104620N/AN/AN/AN/A
GRUPO TELEVISA SA    (SPON ADR REP ORD)TV209N/AN/AN/AN/A
GRUPO AEROPORTUARIO DEL CENT    (SPON ADR)OMAB34528N/AN/AN/AN/A
GRUPO AEROPUERTO DEL PACIFIC    (SPON ADR B)PAC933084N/AN/AN/AN/A
GRUPO AEROPORTUARIO DEL SURE    (SPON ADR SER B)ASR106738N/AN/AN/AN/A
GUARANTY BANCSHARES INC TEX    (COM)GNTY4994N/AN/AN/AN/A
GUARDANT HEALTH INC    (COM)372157N/AN/AN/AN/A
GUESS INC    (COM)GES1075639N/AN/AN/AN/A
GUESS INC    (NOTE 2.000% 4/1)7503000N/AN/AN/AN/A
GUIDEWIRE SOFTWARE INC    (COM)GWRE117268N/AN/AN/AN/A
H & E EQUIPMENT SERVICES INC    (COM)HEES277998N/AN/AN/AN/A
HBT FINL INC.    (COM)6933N/AN/AN/AN/A
HCA HEALTHCARE INC    (COM)HCA929850N/AN/AN/AN/A
HC2 HLDGS INC    (COM)HCHC42556N/AN/AN/AN/A
HDFC BANK LTD    (SPONSORED ADS)HDB3340135N/AN/AN/AN/A
HCI GROUP INC    (COM)HCI19243N/AN/AN/AN/A
HF FOODS GROUP INC    (COM)25282N/AN/AN/AN/A
HNI CORP    (COM)HNI62440N/AN/AN/AN/A
HMS HLDGS CORP    (COM)HMSY230558N/AN/AN/AN/A
HSBC HLDGS PLC    (SPON ADR NEW)HBC10062N/AN/AN/AN/A
HP INC    (COM)HPQ15526111N/AN/AN/AN/A
HACKETT GROUP INC    (COM)HCKT25184N/AN/AN/AN/A
HAEMONETICS CORP    (COM)HAE23066N/AN/AN/AN/A
HAIN CELESTIAL GROUP INC    (COM)HAIN16534N/AN/AN/AN/A
HALLIBURTON CO    (COM)HAL1355421N/AN/AN/AN/A
HALOZYME THERAPEUTICS INC    (COM)HALO340426N/AN/AN/AN/A
HAMILTON BEACH BRANDS HLDG C    (COM CL A)6414N/AN/AN/AN/A
HAMILTON LANE INC    (CL A)66127N/AN/AN/AN/A
HANCOCK WHITNEY CORPORATION    (COM)HBHC187566N/AN/AN/AN/A
HANCOCK JOHN TAX-ADVANTAGED    (COM)HTD22590N/AN/AN/AN/A
HANCOCK JOHN PFD INCOME FD I    (COM)HPS1006N/AN/AN/AN/A
HANESBRANDS INC    (COM)HBI833829N/AN/AN/AN/A
HANGER INC    (COM NEW)HGR154195N/AN/AN/AN/A
HANMI FINL CORP    (COM NEW)HAFC21752N/AN/AN/AN/A
HANNON ARMSTRONG SUST INFR C    (COM)HASI114959N/AN/AN/AN/A
HANNON ARMSTRONG SUST INFR C    (NOTE 4.125% 9/0)5500000N/AN/AN/AN/A
HANNON ARMSTRONG SUST INFR C    (NOTE 8/1)572000N/AN/AN/AN/A
HANOVER INS GROUP INC    (COM)THG14695N/AN/AN/AN/A
HARBORONE BANCORP INC NEW    (COM NEW)37139N/AN/AN/AN/A
HARLEY DAVIDSON INC    (COM)HOG20303N/AN/AN/AN/A
HARMONIC INC    (COM)HLIT67800N/AN/AN/AN/A
HARMONY BIOSCIENCES HLDGS IN    (COM)4357N/AN/AN/AN/A
HARPOON THERAPEUTICS INC    (COM)14494N/AN/AN/AN/A
HARROW HEALTH INC    (COM)17084N/AN/AN/AN/A
HARSCO CORP    (COM)HSC88401N/AN/AN/AN/A
HARTFORD FINL SVCS GROUP INC    (COM)HIG826768N/AN/AN/AN/A
HARVARD BIOSCIENCE INC    (COM)HBIO27266N/AN/AN/AN/A
HASBRO INC    (COM)HAS546411N/AN/AN/AN/A
HAVERTY FURNITURE INC    (COM)HVT14187N/AN/AN/AN/A
HAWAIIAN ELEC INDUSTRIES    (COM)HE17767N/AN/AN/AN/A
HAWAIIAN HOLDINGS INC    (COM)HA64146N/AN/AN/AN/A
HAWKINS INC    (COM)HWKN63500N/AN/AN/AN/A
HAWTHORN BANCSHARES INC    (COM)HWBK4116N/AN/AN/AN/A
HAYNES INTERNATIONAL INC    (COM NEW)HAYN11468N/AN/AN/AN/A
HEALTHCARE SVCS GROUP INC    (COM)HCSG59347N/AN/AN/AN/A
HEALTHCARE RLTY TR    (COM)HR141949N/AN/AN/AN/A
HEADHUNTER GROUP PLC    (SPONSORED ADS)1074N/AN/AN/AN/A
HEALTHSTREAM INC    (COM)HSTM236139N/AN/AN/AN/A
HEALTHCARE TR AMER INC    (CL A NEW)HTA81182N/AN/AN/AN/A
HEALTH CATALYST INC    (COM)292389N/AN/AN/AN/A
HEALTHEQUITY INC    (COM)HQY87558N/AN/AN/AN/A
HEARTLAND EXPRESS INC    (COM)HTLD76614N/AN/AN/AN/A
HEARTLAND FINL USA INC    (COM)HTLF27933N/AN/AN/AN/A
HEAT BIOLOGICS INC    (COM)1N/AN/AN/AN/A
HEALTHPEAK PROPERTIES INC    (COM)1034913N/AN/AN/AN/A
HECLA MNG CO    (COM)HL952340N/AN/AN/AN/A
HEICO CORP NEW    (COM)HEI65282N/AN/AN/AN/A
HEICO CORP NEW    (CL A)HEI/A130978N/AN/AN/AN/A
HEIDRICK & STRUGGLES INTL IN    (COM)HSII13856N/AN/AN/AN/A
HELIOS TECHNOLOGIES INC    (COM)24758N/AN/AN/AN/A
HELIX ENERGY SOLUTIONS GRP I    (COM)HLX351623N/AN/AN/AN/A
HELMERICH & PAYNE INC    (COM)HP16561N/AN/AN/AN/A
HEMISPHERE MEDIA GROUP INC    (CL A)HMTV11710N/AN/AN/AN/A
HENRY JACK & ASSOC INC    (COM)JKHY186637N/AN/AN/AN/A
HERITAGE COMM CORP    (COM)HTBK246709N/AN/AN/AN/A
HERBALIFE LTD    (NOTE 2.625% 3/1)9314000N/AN/AN/AN/A
HERC HLDGS INC    (COM)HRI17496N/AN/AN/AN/A
HERCULES CAPITAL INC    (COM)HTGC93604N/AN/AN/AN/A
HERCULES CAPITAL INC    (DBCV 4.375% 2/0)1004000N/AN/AN/AN/A
HERITAGE FINL CORP WASH    (COM)HFWA29040N/AN/AN/AN/A
HERITAGE CRYSTAL CLEAN INC    (COM)HCCI15272N/AN/AN/AN/A
HERITAGE INS HLDGS INC    (COM)HRTG87339N/AN/AN/AN/A
HERITAGE INS HLDGS INC    (NOTE 5.875% 8/0)2500000N/AN/AN/AN/A
HERON THERAPEUTICS INC    (COM)HRTX691328N/AN/AN/AN/A
HERSHA HOSPITALITY TR    (PR SHS BEN INT)24461N/AN/AN/AN/A
HERSHEY CO    (COM)HSY1061910N/AN/AN/AN/A
HESKA CORP    (COM RESTRC NEW)HSKA6689N/AN/AN/AN/A
HESS CORP    (COM)HES895942N/AN/AN/AN/A
HESS MIDSTREAM LP    (CL A SHS)200N/AN/AN/AN/A
HEWLETT PACKARD ENTERPRISE C    (COM)HPE5459964N/AN/AN/AN/A
HEXCEL CORP NEW    (COM)HXL12627N/AN/AN/AN/A
HEXO CORP    (COM NEW)58050N/AN/AN/AN/A
HIBBETT SPORTS INC    (COM)HIBB12512N/AN/AN/AN/A
HIGHWOODS PPTYS INC    (COM)HIW921679N/AN/AN/AN/A
HILL ROM HLDGS INC    (COM)HRC6715N/AN/AN/AN/A
HILLENBRAND INC    (COM)HI234357N/AN/AN/AN/A
HILLTOP HOLDINGS INC    (COM)HTH92130N/AN/AN/AN/A
HILTON GRAND VACATIONS INC    (COM)458902N/AN/AN/AN/A
HIMAX TECHNOLOGIES INC    (SPONSORED ADR)HIMX35625N/AN/AN/AN/A
HILTON WORLDWIDE HLDGS INC    (COM)475482N/AN/AN/AN/A
HINGHAM INSTN SVGS MASS    (COM)HIFS3892N/AN/AN/AN/A
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HOLICITY INC    (*W EXP 08/04/202)283332N/AN/AN/AN/A
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HOLLYFRONTIER CORP    (COM)HFC807156N/AN/AN/AN/A
HOLOGIC INC    (COM)HOLX1466405N/AN/AN/AN/A
HOME BANCSHARES INC    (COM)HOMB255991N/AN/AN/AN/A
HOME BANCORP INC    (COM)5644N/AN/AN/AN/A
HOME DEPOT INC    (COM)HD4279138N/AN/AN/AN/A
HOMESTREET INC    (COM)HMST18016N/AN/AN/AN/A
HOMETRUST BANCSHARES INC    (COM)HTBI11084N/AN/AN/AN/A
HOMOLOGY MEDICINES INC    (COM)28252N/AN/AN/AN/A
HONDA MOTOR LTD    (AMERN SHS)HMC17496N/AN/AN/AN/A
HONEYWELL INTL INC    (COM)HON3108543N/AN/AN/AN/A
HOOKER FURNITURE CORP    (COM)HOFT8284N/AN/AN/AN/A
HOOKIPA PHARMA INC    (COM)9253N/AN/AN/AN/A
HOPE BANCORP INC    (COM)93364N/AN/AN/AN/A
HOPE BANCORP INC    (NOTE 2.000% 5/1)2385000N/AN/AN/AN/A
HORACE MANN EDUCATORS CORP N    (COM)HMN31758N/AN/AN/AN/A
HORIZON BANCORP INC    (COM)HBNC37643N/AN/AN/AN/A
HORMEL FOODS CORP    (COM)HRL1106927N/AN/AN/AN/A
HORIZON TECHNOLOGY FIN CORP    (COM)HRZN1800N/AN/AN/AN/A
HOST HOTELS & RESORTS INC    (COM)HST2166758N/AN/AN/AN/A
HOSTESS BRANDS INC    (CL A)1393253N/AN/AN/AN/A
HOUGHTON MIFFLIN HARCOURT CO    (COM)HMHC75285N/AN/AN/AN/A
HOULIHAN LOKEY INC    (CL A)48148N/AN/AN/AN/A
HOWARD BANCORP INC    (COM)HBMD9346N/AN/AN/AN/A
HOWARD HUGHES CORP    (COM)HHC473559N/AN/AN/AN/A
HOWMET AEROSPACE INC    (COM)1850354N/AN/AN/AN/A
HUAMI CORP    (SPONSORED ADS)18690N/AN/AN/AN/A
HUB GROUP INC    (CL A)HUBG45029N/AN/AN/AN/A
HUAZHU GROUP LTD    (SPONSORED ADS)546055N/AN/AN/AN/A
HUBBELL INC    (COM)11687N/AN/AN/AN/A
HUBSPOT INC    (COM)HUBS66659N/AN/AN/AN/A
HUDBAY MINERALS INC    (COM)HBMFF64494N/AN/AN/AN/A
HUDSON EXECUTIVE INVT CORP    (COM CL A)250000N/AN/AN/AN/A
HUDSON EXECUTIVE INVT CORP    (*W EXP 06/21/202)124999N/AN/AN/AN/A
HUDSON GLOBAL INC    (COM NEW)35N/AN/AN/AN/A
HUDSON PAC PPTYS INC    (COM)HPP1226468N/AN/AN/AN/A
HUMANA INC    (COM)HUM316590N/AN/AN/AN/A
HUNT J B TRANS SVCS INC    (COM)JBHT125756N/AN/AN/AN/A
HUNTINGTON BANCSHARES INC    (COM)HBAN2778548N/AN/AN/AN/A
HUNTINGTON INGALLS INDS INC    (COM)HII79929N/AN/AN/AN/A
HUNTSMAN CORP    (COM)HUN738764N/AN/AN/AN/A
HURCO COMPANIES INC    (COM)HURC4367N/AN/AN/AN/A
HURON CONSULTING GROUP INC    (COM)HURN17846N/AN/AN/AN/A
HUTCHISON CHINA MEDITECH LTD    (SPONSORED ADR)183553N/AN/AN/AN/A
HUYA INC    (ADS REP SHS A)199207N/AN/AN/AN/A
HYATT HOTELS CORP    (COM CL A)H5703N/AN/AN/AN/A
HYDROFARM HLDGS GROUP INC    (COM)99264N/AN/AN/AN/A
IAC INTERACTIVECORP NEW    (COM)504641N/AN/AN/AN/A
IDT CORP    (CL B NEW)IDT14905N/AN/AN/AN/A
HYSTER YALE MATLS HANDLING I    (CL A)HY88645N/AN/AN/AN/A
IAA INC    (COM)147647N/AN/AN/AN/A
ICF INTL INC    (COM)ICFI14584N/AN/AN/AN/A
ICU MED INC    (COM)ICUI6423N/AN/AN/AN/A
ICAD INC    (COM NEW)ICAD192631N/AN/AN/AN/A
IES HLDGS INC    (COM)5777N/AN/AN/AN/A
IGM BIOSCIENCES INC    (COM)9094N/AN/AN/AN/A
IMV INC    (COM)155826N/AN/AN/AN/A
I MAB    (SPONSORED ADS)200N/AN/AN/AN/A
IPG PHOTONICS CORP    (COM)IPGP192961N/AN/AN/AN/A
IRHYTHM TECHNOLOGIES INC    (COM)62210N/AN/AN/AN/A
ISTAR INC    (COM)SFI113701N/AN/AN/AN/A
ITAU CORPBANCA    (SPONSORED ADR)373N/AN/AN/AN/A
ITT INC    (COM)15247N/AN/AN/AN/A
IAMGOLD CORP    (COM)IAG402797N/AN/AN/AN/A
IBIO INC    (COM NEW)129213N/AN/AN/AN/A
ICICI BANK LIMITED    (ADR)IBN3205750N/AN/AN/AN/A
ICAHN ENTERPRISES LP    (DEPOSITARY UNIT)IEP200N/AN/AN/AN/A
IDACORP INC    (COM)IDA27076N/AN/AN/AN/A
ICLICK INTERACTIVE ASIA GROU    (SPONSORED ADR)55312N/AN/AN/AN/A
IDEAYA BIOSCIENCES INC    (COM)11315N/AN/AN/AN/A
IDEX CORP    (COM)IEX217157N/AN/AN/AN/A
IDEXX LABS INC    (COM)IDXX184912N/AN/AN/AN/A
IHEARTMEDIA INC    (COM CL A)62183N/AN/AN/AN/A
ILLINOIS TOOL WKS INC    (COM)ITW633175N/AN/AN/AN/A
ILLUMINA INC    (COM)ILMN295297N/AN/AN/AN/A
ILLUMINA INC    (NOTE 0.500% 6/1)2269000N/AN/AN/AN/A
ILLUMINA INC    (NOTE 8/1)12256000N/AN/AN/AN/A
IMAX CORP    (COM)IMAX281115N/AN/AN/AN/A
IMARA INC    (COM)5623N/AN/AN/AN/A
IMMERSION CORP    (COM)IMMR59985N/AN/AN/AN/A
IMMUNOGEN INC    (COM)IMGN2852446N/AN/AN/AN/A
IMMUNOME INC    (COM)1466N/AN/AN/AN/A
IMMUNOVANT INC    (COM)31181N/AN/AN/AN/A
IMMUNIC INC    (COM)3912N/AN/AN/AN/A
IMPERIAL OIL LTD    (COM NEW)IMO329707N/AN/AN/AN/A
IMPINJ INC    (COM)30847N/AN/AN/AN/A
INARI MED INC    (COM)34157N/AN/AN/AN/A
INCYTE CORP    (COM)INCY644697N/AN/AN/AN/A
INDEPENDENCE HLDG CO NEW    (COM NEW)IHC3300N/AN/AN/AN/A
INDEPENDENCE RLTY TR INC    (COM)IRT748387N/AN/AN/AN/A
INDEPENDENT BANK CORP MASS    (COM)INDB37225N/AN/AN/AN/A
INDEPENDENT BK CORP MICH    (COM NEW)IBCP14859N/AN/AN/AN/A
INDEPENDENT BK GROUP INC    (COM)IBTX30900N/AN/AN/AN/A
INDIA FD INC    (COM)IFN4130N/AN/AN/AN/A
INDUSTRIAL LOGISTICS PPTYS T    (COM SHS BEN INT)66839N/AN/AN/AN/A
INDUSTRIAL TECH ACQU INC    (COM CL A)250000N/AN/AN/AN/A
INDUSTRIAL TECH ACQU INC    (*W EXP 08/06/202)250000N/AN/AN/AN/A
INFINERA CORP    (COM)INFN1726982N/AN/AN/AN/A
INFORMATION SVCS GROUP INC    (COM)III25584N/AN/AN/AN/A
INFOSYS LTD    (SPONSORED ADR)INFY8994498N/AN/AN/AN/A
INFUSYSTEM HLDGS INC    (COM)INHI11002N/AN/AN/AN/A
INGERSOLL RAND INC    (COM)934961N/AN/AN/AN/A
INGEVITY CORP    (COM)63156N/AN/AN/AN/A
INGLES MKTS INC    (CL A)IMKTA11419N/AN/AN/AN/A
INGREDION INC    (COM)INGR46035N/AN/AN/AN/A
INHIBRX INC    (COM)5701N/AN/AN/AN/A
INSIGHT ENTERPRISES INC    (COM)NSIT34460N/AN/AN/AN/A
INSMED INC    (COM PAR $.01)INSM155035N/AN/AN/AN/A
INSMED INC    (NOTE 1.750% 1/1)1357000N/AN/AN/AN/A
INNOSPEC INC    (COM)IOSP42320N/AN/AN/AN/A
INPHI CORP    (COM)IPHI423824N/AN/AN/AN/A
INSPIRE MED SYS INC    (COM)53596N/AN/AN/AN/A
INOVIO PHARMACEUTICALS INC    (COM NEW)INO141944N/AN/AN/AN/A
INSTEEL INDS INC    (COM)IIIN23762N/AN/AN/AN/A
INSPERITY INC    (COM)NSP31163N/AN/AN/AN/A
INOGEN INC    (COM)INGN14773N/AN/AN/AN/A
INSTALLED BLDG PRODS INC    (COM)IBP100198N/AN/AN/AN/A
INOTEK PHARMACEUTICALS CORP    (NOTE 5.750% 8/0)4000000N/AN/AN/AN/A
INOVALON HLDGS INC    (COM CL A)INOV152527N/AN/AN/AN/A
INNOVIVA INC    (COM)846042N/AN/AN/AN/A
INNOVIVA INC    (NOTE 2.500% 8/1)4200000N/AN/AN/AN/A
INNOVATIVE INDL PPTYS INC    (COM)27525N/AN/AN/AN/A
INSEEGO CORP    (COM)55619N/AN/AN/AN/A
INMUNE BIO INC    (COM)96048N/AN/AN/AN/A
INSULET CORP    (COM)PODD110801N/AN/AN/AN/A
INSULET CORP    (NOTE 0.375% 9/0)7695000N/AN/AN/AN/A
INOZYME PHARMA INC    (COM)6146N/AN/AN/AN/A
INTEGRA LIFESCIENCES HLDGS C    (COM NEW)IART6268N/AN/AN/AN/A
INTEL CORP    (COM)INTC20982841N/AN/AN/AN/A
INTELLIGENT SYS CORP NEW    (COM)INS46053N/AN/AN/AN/A
INTELLICHECK INC    (COM NEW)IDN13639N/AN/AN/AN/A
INTEGER HLDGS CORP    (COM)25732N/AN/AN/AN/A
INTELLIA THERAPEUTICS INC    (COM)110717N/AN/AN/AN/A
INTER PARFUMS INC    (COM)IPAR15102N/AN/AN/AN/A
INTERACTIVE BROKERS GROUP IN    (COM CL A)IBKR20801N/AN/AN/AN/A
INTERCEPT PHARMACEUTICALS IN    (COM)ICPT72980N/AN/AN/AN/A
INTERCEPT PHARMACEUTICALS IN    (NOTE 2.000% 5/1)397000N/AN/AN/AN/A
INTERCONTINENTAL HOTELS GROU    (SPONSORED ADS)102N/AN/AN/AN/A
INTERFACE INC    (COM)TILE220364N/AN/AN/AN/A
INTERCONTINENTAL EXCHANGE IN    (COM)ICE3529303N/AN/AN/AN/A
INTERDIGITAL INC    (COM)IDCC358810N/AN/AN/AN/A
INTERNATIONAL BANCSHARES COR    (COM)IBOC43103N/AN/AN/AN/A
INTERNATIONAL BUSINESS MACHS    (COM)IBM2791848N/AN/AN/AN/A
INTERNATIONAL FLAVORS&FRAGRA    (COM)IFF270802N/AN/AN/AN/A
INTERNATIONAL MNY EXPRESS IN    (COM)265645N/AN/AN/AN/A
INTERNATIONAL PAPER CO    (COM)IP913873N/AN/AN/AN/A
INTERPRIVATE ACQUISITION COR    (*W EXP 10/24/202)75777N/AN/AN/AN/A
INTERPUBLIC GROUP COS INC    (COM)IPG1702279N/AN/AN/AN/A
INTERSECT ENT INC    (COM)XENT30471N/AN/AN/AN/A
INVESCO ACTIVELY MANAGED ETF    (ULTRA SHRT DUR)52439N/AN/AN/AN/A
INVESCO QQQ TR    (UNIT SER 1)66946N/AN/AN/AN/A
INVESCO ACTIVLY MANGD ETC FD    (OPTIMUM YIELD)51023N/AN/AN/AN/A
INVESTCORP CR MGMT BDC INC    (COM)938N/AN/AN/AN/A
INTEVAC INC    (COM)IVAC16437N/AN/AN/AN/A
INTRA CELLULAR THERAPIES INC    (COM)ITCI51733N/AN/AN/AN/A
INTUIT    (COM)INTU829403N/AN/AN/AN/A
INVACARE CORP    (COM)IVC99139N/AN/AN/AN/A
INVACARE CORP    (NOTE 4.500% 6/0)2550000N/AN/AN/AN/A
INTUITIVE SURGICAL INC    (COM NEW)ISRG166126N/AN/AN/AN/A
INTRICON CORP    (COM)IIN6025N/AN/AN/AN/A
INTREPID POTASH INC    (COM)20869N/AN/AN/AN/A
INVESCO MORTGAGE CAPITAL INC    (COM)IVR146385N/AN/AN/AN/A
INVESTAR HLDG CORP    (COM)ISTR6933N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (WATER RES ETF)5055N/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 WGT)146240N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DIVID ACHIEVEV)24460N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (INTL DIVI ACHI)1403N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (HIG YLD EQ DIV)3204N/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)21840N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (S&P500 LOW VOL)958N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (CEF INM COMPSI)1434N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (PFD ETF)52N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (NATL AMT MUNI)1288N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (FNDMNTL HY CRP)11810N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (CHINA TECHNLGY)100N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (SR LN ETF)873727N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (S&P ULTRA DIVIDE)17529N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (SOLAR ETF)8437N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (TAXABLE MUN BD)6518N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (VAR RATE PFD)15285N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2021 CB)16259N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2021 HY)4822N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2024 CB)12307N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2023 CB)3000N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2022 HY)3500N/AN/AN/AN/A
INVESCO DB MULTI-SECTOR COMM    (OIL FD)10456N/AN/AN/AN/A
INVESCO DB US DLR INDEX TR    (BULLISH FD)17474N/AN/AN/AN/A
INVESTORS BANCORP INC NEW    (COM)ISBC601845N/AN/AN/AN/A
INVESTORS TITLE CO NC    (COM)ITIC911N/AN/AN/AN/A
INVITAE CORP    (COM)159942N/AN/AN/AN/A
INVITAE CORP    (NOTE 2.000% 9/0)10500000N/AN/AN/AN/A
INVITATION HOMES INC    (COM)2794381N/AN/AN/AN/A
ION GEOPHYSICAL CORP    (COM NEW)300000N/AN/AN/AN/A
IONIS PHARMACEUTICALS INC    (COM)155823N/AN/AN/AN/A
IONIS PHARMACEUTICALS INC    (NOTE 0.125%12/1)30000N/AN/AN/AN/A
IOVANCE BIOTHERAPEUTICS INC    (COM)61176N/AN/AN/AN/A
IRADIMED CORP    (COM)IRMD4318N/AN/AN/AN/A
IQVIA HLDGS INC    (COM)338046N/AN/AN/AN/A
IQIYI INC    (SPONSORED ADS)4001185N/AN/AN/AN/A
IQIYI INC    (NOTE 3.750%12/0)2836000N/AN/AN/AN/A
IQIYI INC    (NOTE 2.000% 4/0)16376000N/AN/AN/AN/A
IQIYI INC    (NOTE 4.000%12/1)3000000N/AN/AN/AN/A
IRIDIUM COMMUNICATIONS INC    (COM)IRDM132998N/AN/AN/AN/A
IROBOT CORP    (COM)IRBT64079N/AN/AN/AN/A
IRON MTN INC NEW    (COM)IRM1952372N/AN/AN/AN/A
IRONWOOD PHARMACEUTICALS INC    (COM CL A)IRWD142269N/AN/AN/AN/A
IRONWOOD PHARMACEUTICALS INC    (DBCV 2.250% 6/1)1190000N/AN/AN/AN/A
IRONWOOD PHARMACEUTICALS INC    (NOTE 1.500% 6/1)1162000N/AN/AN/AN/A
ISHARES GOLD TRUST    (ISHARES)IAU4166059N/AN/AN/AN/A
ISHARES INC    (MSCI AUST ETF)EWA14141N/AN/AN/AN/A
ISHARES INC    (JP MRG EM CRP BD)CEMB6345N/AN/AN/AN/A
ISHARES INC    (EM MKTS DIV ETF)DVYE2216N/AN/AN/AN/A
ISHARES INC    (MSCI WORLD ETF)URTH2342N/AN/AN/AN/A
ISHARES INC    (MSCI BRAZIL ETF)EWZ4182N/AN/AN/AN/A
ISHARES INC    (MSCI EM ASIA ETF)EEMA5215N/AN/AN/AN/A
ISHARES INC    (MSCI CDA ETF)EWC48000N/AN/AN/AN/A
ISHARES INC    (MSCI GBL MIN VOL)ACWV630N/AN/AN/AN/A
ISHARES INC    (MSCI EMERG MRKT)EEMV13944N/AN/AN/AN/A
ISHARES INC    (MSCI EURZONE ETF)EZU1360N/AN/AN/AN/A
ISHARES INC    (MSCI PAC JP ETF)EPP1900532N/AN/AN/AN/A
ISHARES INC    (MSCI SWITZERLAND)EWL4974N/AN/AN/AN/A
ISHARES INC    (MSCI SWEDEN ETF)EWD1586N/AN/AN/AN/A
ISHARES INC    (MSCI SPAIN ETF)EWP1387N/AN/AN/AN/A
ISHARES INC    (MSCI STH KOR ETF)EWY500N/AN/AN/AN/A
ISHARES INC    (MSCI STH AFR ETF)EZA2356N/AN/AN/AN/A
ISHARES INC    (MSCI GERMANY ETF)EWG2350N/AN/AN/AN/A
ISHARES INC    (MSCI NETHERL ETF)EWN1950N/AN/AN/AN/A
ISHARES TR    (S&P 100 ETF)OEF707N/AN/AN/AN/A
ISHARES TR    (CORE S&P TTL STK)ISI5700N/AN/AN/AN/A
ISHARES TR    (SELECT DIVID ETF)DVY72117N/AN/AN/AN/A
ISHARES TR    (TIPS BD ETF)TIP110505N/AN/AN/AN/A
ISHARES TR    (CHINA LG-CAP ETF)FXI50N/AN/AN/AN/A
ISHARES TR    (CORE S&P500 ETF)IVV133295N/AN/AN/AN/A
ISHARES TR    (CORE US AGGBD ET)AGG169830N/AN/AN/AN/A
ISHARES TR    (MSCI EMG MKT ETF)EEM1181534N/AN/AN/AN/A
ISHARES TR    (IBOXX INV CP ETF)LQD406835N/AN/AN/AN/A
ISHARES TR    (GLOBAL TECH ETF)IXN4153N/AN/AN/AN/A
ISHARES TR    (S&P 500 GRWT ETF)IVW22862N/AN/AN/AN/A
ISHARES TR    (GLOB HLTHCRE ETF)IXJ552N/AN/AN/AN/A
ISHARES TR    (GLOBAL ENERG ETF)IXC1050N/AN/AN/AN/A
ISHARES TR    (JPX NIKKEI 400)ITF10270N/AN/AN/AN/A
ISHARES TR    (S&P 500 VAL ETF)IVE4896N/AN/AN/AN/A
ISHARES TR    (20 YR TR BD ETF)TLT3682N/AN/AN/AN/A
ISHARES TR    (BARCLAYS 7 10 YR)IEF15140N/AN/AN/AN/A
ISHARES TR    (1 3 YR TREAS BD)SHY107208N/AN/AN/AN/A
ISHARES TR    (MSCI EAFE ETF)EFA991517N/AN/AN/AN/A
ISHARES TR    (RUS MDCP VAL ETF)IWS248N/AN/AN/AN/A
ISHARES TR    (RUS MD CP GR ETF)IWP1966N/AN/AN/AN/A
ISHARES TR    (RUS MID CAP ETF)IWR9405N/AN/AN/AN/A
ISHARES TR    (CORE S&P MCP ETF)IJH14466N/AN/AN/AN/A
ISHARES TR    (EXPANDED TECH)IGV1565N/AN/AN/AN/A
ISHARES TR    (PHLX SEMICND ETF)IGW717N/AN/AN/AN/A
ISHARES TR    (EXPND TEC SC ETF)IGM11512N/AN/AN/AN/A
ISHARES TR    (NASDAQ BIOTECH)IBB23039N/AN/AN/AN/A
ISHARES TR    (COHEN STEER REIT)ICF970N/AN/AN/AN/A
ISHARES TR    (GLOBAL 100 ETF)IOO35585N/AN/AN/AN/A
ISHARES TR    (RUS 1000 VAL ETF)IWD31265N/AN/AN/AN/A
ISHARES TR    (RUS 1000 GRW ETF)IWF107260N/AN/AN/AN/A
ISHARES TR    (RUS 1000 ETF)IWB2N/AN/AN/AN/A
ISHARES TR    (RUS 2000 VAL ETF)IWN4405N/AN/AN/AN/A
ISHARES TR    (RUS 2000 GRW ETF)IWO920N/AN/AN/AN/A
ISHARES TR    (RUSSELL 2000 ETF)IWM465986N/AN/AN/AN/A
ISHARES TR    (RUSSELL 3000 ETF)IWV16N/AN/AN/AN/A
ISHARES TR    (U.S. TECH ETF)IYW2520N/AN/AN/AN/A
ISHARES TR    (U.S. REAL ES ETF)IYR13439N/AN/AN/AN/A
ISHARES TR    (US HLTHCARE ETF)IYH363N/AN/AN/AN/A
ISHARES TR    (U.S. FINLS ETF)IYF11360N/AN/AN/AN/A
ISHARES TR    (CORE S&P SCP ETF)IJR13005N/AN/AN/AN/A
ISHARES TR    (EUROPE ETF)IEV74096N/AN/AN/AN/A
ISHARES TR    (SP SMCP600VL ETF)IJS10340N/AN/AN/AN/A
ISHARES TR    (SHRT NAT MUN ETF)26014N/AN/AN/AN/A
ISHARES TR    (MSCI AC ASIA ETF)230451N/AN/AN/AN/A
ISHARES TR    (GL CLEAN ENE ETF)28811N/AN/AN/AN/A
ISHARES TR    (MSCI ACWI ETF)ACWI2178N/AN/AN/AN/A
ISHARES TR    (EAFE SML CP ETF)SCZ27491N/AN/AN/AN/A
ISHARES TR    (JPMORGAN USD EMG)EMB458992N/AN/AN/AN/A
ISHARES TR    (NEW YORK MUN ETF)NYF11245N/AN/AN/AN/A
ISHARES TR    (GLB INFRASTR ETF)IGF515473N/AN/AN/AN/A
ISHARES TR    (NATIONAL MUN ETF)MUB184526N/AN/AN/AN/A
ISHARES TR    (DEVSMCP EXNA ETF)IFSM9480N/AN/AN/AN/A
ISHARES TR    (IBOXX HI YD ETF)HYG626343N/AN/AN/AN/A
ISHARES TR    (MSCI KLD400 SOC)DSI9500N/AN/AN/AN/A
ISHARES TR    (MBS ETF)MBB414640N/AN/AN/AN/A
ISHARES TR    (INTRM GOV CR ETF)GVI2300N/AN/AN/AN/A
ISHARES TR    (USD INV GRDE ETF)CFT13500N/AN/AN/AN/A
ISHARES TR    (ISHS 5-10YR INVT)CIU404183N/AN/AN/AN/A
ISHARES TR    (ISHS 1-5YR INVS)CSJ244152N/AN/AN/AN/A
ISHARES TR    (10-20 YR TRS ETF)TLH5589N/AN/AN/AN/A
ISHARES TR    (3 7 YR TREAS BD)IEI68037N/AN/AN/AN/A
ISHARES TR    (SHORT TREAS BD)SHV45272N/AN/AN/AN/A
ISHARES TR    (PFD AND INCM SEC)PFF2046009N/AN/AN/AN/A
ISHARES TR    (US HOME CONS ETF)ITB225N/AN/AN/AN/A
ISHARES TR    (US AER DEF ETF)ITA1000N/AN/AN/AN/A
ISHARES TR    (MSCI USA ESG SLC)KLD217048N/AN/AN/AN/A
ISHARES TR    (US HLTHCR PR ETF)IHF205N/AN/AN/AN/A
ISHARES TR    (EAFE VALUE ETF)EFV6913N/AN/AN/AN/A
ISHARES TR    (EAFE GRWTH ETF)EFG958N/AN/AN/AN/A
ISHARES TR    (10+ YR INVST GRD)CLY79226N/AN/AN/AN/A
ISHARES TR    (MODERT ALLOC ETF)15654N/AN/AN/AN/A
ISHARES SILVER TR    (ISHARES)SLV25925N/AN/AN/AN/A
ISHARES S&P GSCI COMMODITY-    (UNIT BEN INT)GSG2324N/AN/AN/AN/A
ISHARES TR    (US TREAS BD ETF)GOVT1849871N/AN/AN/AN/A
ISHARES TR    (MSCI PHILIPS ETF)EPHE2669N/AN/AN/AN/A
ISHARES TR    (MSCI INDIA ETF)INDA2881608N/AN/AN/AN/A
ISHARES TR    (FLTG RATE NT ETF)FLOT49295N/AN/AN/AN/A
ISHARES TR    (MSCI CHINA ETF)MCHI12283N/AN/AN/AN/A
ISHARES TR    (MSCI EAFE MIN VL)EFAV5272N/AN/AN/AN/A
ISHARES TR    (MSCI USA MIN VOL)USMV2245N/AN/AN/AN/A
ISHARES U S ETF TR    (BLACKROCK ST MAT)NEAR30725N/AN/AN/AN/A
ISHARES TR    (MSCI USA QLT FCT)QUAL13945N/AN/AN/AN/A
ISHARES TR    (CORE MSCI EAFE)IEFA30800N/AN/AN/AN/A
ISHARES TR    (CORE 1 5 YR USD)ISTB21126N/AN/AN/AN/A
ISHARES INC    (CORE MSCI EMKT)IEMG2181267N/AN/AN/AN/A
ISHARES INC    (MSCI SINGPOR ETF)82030N/AN/AN/AN/A
ISHARES INC    (MSCI RUSSIA ETF)3690N/AN/AN/AN/A
ISHARES INC    (MSCI MLY ETF NEW)195N/AN/AN/AN/A
ISHARES INC    (MSCI JPN ETF NEW)1732012N/AN/AN/AN/A
ISHARES INC    (MSCI ITALY ETF)2595N/AN/AN/AN/A
ISHARES INC    (MSCI GBL GOLD MN)2289N/AN/AN/AN/A
ISHARES INC    (ESG AWR MSCI EM)51103N/AN/AN/AN/A
ISHARES TR    (0-5YR INVT GR CP)SLQD9411N/AN/AN/AN/A
ISHARES TR    (MSCI INTL MULTFT)7N/AN/AN/AN/A
ISHARES TR    (EXPONENTIAL TECH)4600N/AN/AN/AN/A
ISHARES TR    (0-5YR HI YL CP)SHYG150024N/AN/AN/AN/A
ISHARES TR    (MSCI SAUDI ARBIA)133N/AN/AN/AN/A
ISHARES TR    (MSCI INTL QUALTY)904N/AN/AN/AN/A
ISHARES TR    (CORE TOTAL USD)IUSB24997N/AN/AN/AN/A
ISHARES TR    (CUR HD EURZN ETF)HEZU7477N/AN/AN/AN/A
ISHARES TR    (GLOBAL REIT ETF)REET11100N/AN/AN/AN/A
ISHARES TR    (CORE MSCI PAC)IPAC16260N/AN/AN/AN/A
ISHARES TR    (CORE MSCI EURO)IEUR644816N/AN/AN/AN/A
ISHARES TR    (HDG MSCI EAFE)HEFA3660N/AN/AN/AN/A
ISHARES TR    (BLACKROCK ULTRA)ICSH22640N/AN/AN/AN/A
ISHARES TR    (IBONDS DEC23 ETF)15451N/AN/AN/AN/A
ISHARES TR    (IBONDS DEC22 ETF)12360N/AN/AN/AN/A
ISHARES TR    (IBONDS DEC21 ETF)13870N/AN/AN/AN/A
ISHARES TR    (MSCI UK ETF NEW)9265N/AN/AN/AN/A
ISHARES TR    (MORTGE REL ETF)100N/AN/AN/AN/A
ISHARES TR    (MSCI USA SMCP MN)130N/AN/AN/AN/A
ISHARES TR    (ESG AW MSCI EAFE)20025N/AN/AN/AN/A
ISHARES TR    (CORE INTL AGGR)39950N/AN/AN/AN/A
ISHARES TR    (BROAD USD HIGH)7656N/AN/AN/AN/A
ITAU UNIBANCO HLDG S A    (SPON ADR REP PFD)ITU4148795N/AN/AN/AN/A
ITERIS INC NEW    (COM)ITI29777N/AN/AN/AN/A
ITEOS THERAPEUTICS INC    (COM)7974N/AN/AN/AN/A
I3 VERTICALS INC    (COM CL A)19237N/AN/AN/AN/A
ITRON INC    (COM)ITRI293445N/AN/AN/AN/A
IVERIC BIO INC    (COM)648098N/AN/AN/AN/A
JBG SMITH PPTYS    (COM)43428N/AN/AN/AN/A
JOYY INC    (ADS REPSTG COM A)127082N/AN/AN/AN/A
J & J SNACK FOODS CORP    (COM)JJSF12124N/AN/AN/AN/A
J ALEXANDERS HLDGS INC    (COM)382N/AN/AN/AN/A
JPMORGAN CHASE & CO    (COM)JPM13812522N/AN/AN/AN/A
JABIL INC    (COM)JBL61906N/AN/AN/AN/A
JACK IN THE BOX INC    (COM)JBX88299N/AN/AN/AN/A
J P MORGAN EXCHANGE-TRADED F    (BETABULDR DEVE)2616N/AN/AN/AN/A
J P MORGAN EXCHANGE-TRADED F    (BETABULDRS CDA)4399N/AN/AN/AN/A
J P MORGAN EXCHANGE-TRADED F    (ULTRA SHRT INC)2710N/AN/AN/AN/A
J P MORGAN EXCHANGE-TRADED F    (INTL BD OPP ETF)1262N/AN/AN/AN/A
JACOBS ENGR GROUP INC    (COM)JEC328996N/AN/AN/AN/A
JAMF HLDG CORP    (COM)25565N/AN/AN/AN/A
JANUS DETROIT STR TR    (HENDRSN SHRT ETF)8208N/AN/AN/AN/A
JAPAN SMALLER CAPITALIZATION    (COM)JOF2400N/AN/AN/AN/A
JAZZ INVESTMENTS I LTD    (NOTE 1.500% 8/1)5563000N/AN/AN/AN/A
JD.COM INC    (SPON ADR CL A)JD3257194N/AN/AN/AN/A
JEFFERIES FINL GROUP INC    (COM)146976N/AN/AN/AN/A
JELD-WEN HLDG INC    (COM)58229N/AN/AN/AN/A
JETBLUE AWYS CORP    (COM)JBLU183329N/AN/AN/AN/A
JOHN BEAN TECHNOLOGIES CORP    (COM)JBT25826N/AN/AN/AN/A
JOHNSON & JOHNSON    (COM)JNJ15374477N/AN/AN/AN/A
JOHNSON OUTDOORS INC    (CL A)JOUT4052N/AN/AN/AN/A
JOINT CORP    (COM)JYNT10765N/AN/AN/AN/A
JONES LANG LASALLE INC    (COM)JLL11171N/AN/AN/AN/A
JOUNCE THERAPEUTICS INC    (COM)12257N/AN/AN/AN/A
J2 GLOBAL INC    (COM)JCOM129116N/AN/AN/AN/A
JUMIA TECHNOLOGIES AG    (SPONSORED ADS)50992N/AN/AN/AN/A
JUNIPER NETWORKS INC    (COM)JNPR3059196N/AN/AN/AN/A
JUPAI HLDGS LTD    (ADS)1N/AN/AN/AN/A
JUNIPER INDL HLDGS INC    (COM CL A)100000N/AN/AN/AN/A
JUNIPER INDL HLDGS INC    (*W EXP 11/13/202)200000N/AN/AN/AN/A
KAR AUCTION SVCS INC    (COM)KAR110998N/AN/AN/AN/A
KB FINL GROUP INC    (SPONSORED ADR)KB189N/AN/AN/AN/A
KBR INC    (COM)KBR126126N/AN/AN/AN/A
KBR INC    (NOTE 2.500%11/0)2050000N/AN/AN/AN/A
KLA CORP    (COM NEW)KLAC308762N/AN/AN/AN/A
KE HLDGS INC    (SPONSORED ADS)171575N/AN/AN/AN/A
KKR REAL ESTATE FIN TR INC    (COM)20045N/AN/AN/AN/A
KKR & CO INC    (COM)468176N/AN/AN/AN/A
KT CORP    (SPONSORED ADR)KTC193499N/AN/AN/AN/A
KVH INDS INC    (COM)KVHI11582N/AN/AN/AN/A
KADANT INC    (COM)KAI9192N/AN/AN/AN/A
KADMON HLDGS INC    (COM)KDMN143577N/AN/AN/AN/A
KAISER ALUMINUM CORP    (COM PAR $0.01)KALU12084N/AN/AN/AN/A
KALA PHARMACEUTICALS INC    (COM)30010N/AN/AN/AN/A
KALEIDO BIOSCIENCES INC    (COM)9354N/AN/AN/AN/A
KALVISTA PHARMACEUTICALS INC    (COM)10712N/AN/AN/AN/A
KAMAN CORP    (COM)KAMN20846N/AN/AN/AN/A
KAMAN CORP    (NOTE 3.250% 5/0)2380000N/AN/AN/AN/A
KANSAS CITY SOUTHERN    (COM NEW)KSU177635N/AN/AN/AN/A
KARUNA THERAPEUTICS INC    (COM)79479N/AN/AN/AN/A
KARYOPHARM THERAPEUTICS INC    (COM)KPTI169908N/AN/AN/AN/A
KARYOPHARM THERAPEUTICS INC    (NOTE 3.000%10/1)17000N/AN/AN/AN/A
KB HOME    (COM)KBH66884N/AN/AN/AN/A
KEARNY FINL CORP MD    (COM)57024N/AN/AN/AN/A
KELLOGG CO    (COM)K960079N/AN/AN/AN/A
KELLY SVCS INC    (CL A)KELYA47918N/AN/AN/AN/A
KEMPER CORP    (COM)KMPR7647N/AN/AN/AN/A
KENNAMETAL INC    (COM)KMT115495N/AN/AN/AN/A
KENNEDY-WILSON HOLDINGS INC    (COM)KWIC122544N/AN/AN/AN/A
KEROS THERAPEUTICS INC    (COM)10444N/AN/AN/AN/A
KEURIG DR PEPPER INC    (COM)1002969N/AN/AN/AN/A
KEYCORP    (COM)KEY2659924N/AN/AN/AN/A
KEYSIGHT TECHNOLOGIES INC    (COM)KEYS609210N/AN/AN/AN/A
KEZAR LIFE SCIENCES INC    (COM)22274N/AN/AN/AN/A
KFORCE INC    (COM)KFRC171290N/AN/AN/AN/A
KIMBALL INTL INC    (CL B)KBALB72718N/AN/AN/AN/A
KILROY RLTY CORP    (COM)KRC38958N/AN/AN/AN/A
KIMBALL ELECTRONICS INC    (COM)KE16875N/AN/AN/AN/A
KIMBERLY-CLARK CORP    (COM)KMB1353137N/AN/AN/AN/A
KIMCO RLTY CORP    (COM)KIM8304498N/AN/AN/AN/A
KINDER MORGAN INC DEL    (COM)KMI21863434N/AN/AN/AN/A
KINDRED BIOSCIENCES INC    (COM)KIN49077N/AN/AN/AN/A
KINGSOFT CLOUD HLDGS LTD    (ADS)96630N/AN/AN/AN/A
KINROSS GOLD CORP    (COM)KGC7471390N/AN/AN/AN/A
KINSALE CAP GROUP INC    (COM)KNSL20754N/AN/AN/AN/A
KIRBY CORP    (COM)KEX1553N/AN/AN/AN/A
KIRKLAND LAKE GOLD LTD    (COM)1195606N/AN/AN/AN/A
KIRKLANDS INC    (COM)KIRK1795N/AN/AN/AN/A
KITE RLTY GROUP TR    (COM NEW)KRG918258N/AN/AN/AN/A
KNOLL INC    (COM NEW)KNL84296N/AN/AN/AN/A
KNIGHT-SWIFT TRANSN HLDGS IN    (CL A)145851N/AN/AN/AN/A
KNOWLES CORP    (COM)KN170714N/AN/AN/AN/A
KODIAK SCIENCES INC    (COM)26304N/AN/AN/AN/A
KOHLS CORP    (COM)KSS280296N/AN/AN/AN/A
KONINKLIJKE PHILIPS N V    (NY REG SH NEW)PHG177416N/AN/AN/AN/A
KONTOOR BRANDS INC    (COM)48251N/AN/AN/AN/A
KOPPERS HOLDINGS INC    (COM)KOP53719N/AN/AN/AN/A
KOREA ELECTRIC PWR    (SPONSORED ADR)KEP20N/AN/AN/AN/A
KORN FERRY    (COM NEW)KFY42161N/AN/AN/AN/A
KOSMOS ENERGY LTD    (COM)360292N/AN/AN/AN/A
KRAFT HEINZ CO    (COM)KHC1522777N/AN/AN/AN/A
KRANESHARES TR    (CSI CHI INTERNET)KWEB2287N/AN/AN/AN/A
KRANESHARES TR    (BOSERA MSCI CH)KBA3488N/AN/AN/AN/A
KRATOS DEFENSE & SEC SOLUTIO    (COM NEW)KTOS96510N/AN/AN/AN/A
KRATON CORPORATION    (COM)KRA80525N/AN/AN/AN/A
KROGER CO    (COM)KR4690144N/AN/AN/AN/A
KRONOS WORLDWIDE INC    (COM)KRO15878N/AN/AN/AN/A
KRONOS BIO INC    (COM)10751N/AN/AN/AN/A
KRYSTAL BIOTECH INC    (COM)13856N/AN/AN/AN/A
KULICKE & SOFFA INDS INC    (COM)KLIC128536N/AN/AN/AN/A
KURA SUSHI USA INC    (CL A COM)2416N/AN/AN/AN/A
KURA ONCOLOGY INC    (COM)151367N/AN/AN/AN/A
KYMERA THERAPEUTICS INC    (COM)7410N/AN/AN/AN/A
L BRANDS INC    (COM)LTD199296N/AN/AN/AN/A
LCNB CORP    (COM)LCNB8647N/AN/AN/AN/A
LG DISPLAY CO LTD    (SPONS ADR REP)LPL1N/AN/AN/AN/A
LHC GROUP INC    (COM)LHCG33697N/AN/AN/AN/A
LGI HOMES INC    (COM)LGIH50019N/AN/AN/AN/A
LKQ CORP    (COM)LKQX586648N/AN/AN/AN/A
LCI INDS    (COM)20277N/AN/AN/AN/A
LPL FINL HLDGS INC    (COM)LPLA13437N/AN/AN/AN/A
LSI INDS INC    (COM)LYTS18359N/AN/AN/AN/A
LTC PPTYS INC    (COM)LTC92838N/AN/AN/AN/A
L3HARRIS TECHNOLOGIES INC    (COM)653482N/AN/AN/AN/A
LA JOLLA PHARMACEUTICAL CO    (COM PAR $.0001 2)LJPC70011N/AN/AN/AN/A
LA Z BOY INC    (COM)LZB33968N/AN/AN/AN/A
LABORATORY CORP AMER HLDGS    (COM NEW)LH313902N/AN/AN/AN/A
LADDER CAP CORP    (CL A)LADR80727N/AN/AN/AN/A
LAIRD SUPERFOOD INC    (COM STK)2282N/AN/AN/AN/A
LAKELAND BANCORP INC    (COM)LBAI44975N/AN/AN/AN/A
LAKELAND FINL CORP    (COM)LKFN19075N/AN/AN/AN/A
LAKELAND INDS INC    (COM)LAKE5425N/AN/AN/AN/A
LAM RESEARCH CORP    (COM)LRCX407898N/AN/AN/AN/A
LAMAR ADVERTISING CO NEW    (CL A)LAMR14540N/AN/AN/AN/A
LAMB WESTON HLDGS INC    (COM)213727N/AN/AN/AN/A
LANCASTER COLONY CORP    (COM)LANC16174N/AN/AN/AN/A
LANDEC CORP    (COM)LNDC34126N/AN/AN/AN/A
LANDCADIA HOLDINGS III INC    (COM CL A)100000N/AN/AN/AN/A
LANDMARK BANCORP INC    (COM)LARK2877N/AN/AN/AN/A
LANDSTAR SYS INC    (COM)LSTR24886N/AN/AN/AN/A
LANDS END INC NEW    (COM)LE8269N/AN/AN/AN/A
LANNET INC    (COM)LCI35366N/AN/AN/AN/A
LANTHEUS HLDGS INC    (COM)103878N/AN/AN/AN/A
LAREDO PETROLEUM INC    (COM)207725N/AN/AN/AN/A
LAS VEGAS SANDS CORP    (COM)LVS499943N/AN/AN/AN/A
LATTICE SEMICONDUCTOR CORP    (COM)LSCC146696N/AN/AN/AN/A
LATTICE STRATEGIES TR    (HARTFORD MLT ETF)2084N/AN/AN/AN/A
LAUDER ESTEE COS INC    (CL A)EL723500N/AN/AN/AN/A
LAUREATE EDUCATION INC    (CL A)2490741N/AN/AN/AN/A
LAWSON PRODS INC    (COM)LAWS3283N/AN/AN/AN/A
LEAF GROUP LTD    (COM)83483N/AN/AN/AN/A
LEAR CORP    (COM NEW)LEA99365N/AN/AN/AN/A
LEE ENTERPRISES INC    (COM)LEE4875N/AN/AN/AN/A
LEGGETT & PLATT INC    (COM)LEG233530N/AN/AN/AN/A
LEGACY HOUSING CORP    (COM)5917N/AN/AN/AN/A
LEGEND BIOTECH CORP    (SPONSORED ADS)5193N/AN/AN/AN/A
LEIDOS HOLDINGS INC    (COM)LDOS288288N/AN/AN/AN/A
LEMAITRE VASCULAR INC    (COM)LMAT17197N/AN/AN/AN/A
LEMONADE INC    (COM)288N/AN/AN/AN/A
LENDINGCLUB CORP    (COM NEW)3241440N/AN/AN/AN/A
LENDINGTREE INC NEW    (COM)TREE2091N/AN/AN/AN/A
LENNAR CORP    (CL A)LEN399058N/AN/AN/AN/A
LENNAR CORP    (CL B)LEN.B356451N/AN/AN/AN/A
LENNOX INTL INC    (COM)LII52815N/AN/AN/AN/A
LENSAR INC    (COM)6795N/AN/AN/AN/A
LESLIES INC    (COM)68756N/AN/AN/AN/A
LEVEL ONE BANCORP INC    (COM)3653N/AN/AN/AN/A
LEVI STRAUSS & CO NEW    (CL A COM STK)27367N/AN/AN/AN/A
LEXICON PHARMACEUTICALS INC    (COM NEW)153176N/AN/AN/AN/A
LEXINFINTECH HLDGS LTD    (ADR)324000N/AN/AN/AN/A
LEXINGTON REALTY TRUST    (COM)LXP437128N/AN/AN/AN/A
LIBERTY BROADBAND CORP    (COM SER A)LBRDA26855N/AN/AN/AN/A
LIBERTY BROADBAND CORP    (COM SER C)LBRDK214213N/AN/AN/AN/A
LIBERTY MEDIA CORP DEL    (DEB 4.000%11/1)661000N/AN/AN/AN/A
LIBERTY OILFIELD SVCS INC    (COM CL A)51960N/AN/AN/AN/A
LIBERTY MEDIA CORP DEL    (COM A SIRIUSXM)LSXMA1374066N/AN/AN/AN/A
LIBERTY MEDIA CORP DEL    (COM C SIRIUSXM)LSXMK1538041N/AN/AN/AN/A
LIBERTY MEDIA CORP DEL    (COM A BRAVES GRP)136344N/AN/AN/AN/A
LIBERTY MEDIA CORP DEL    (COM SER C FRMLA)LMCK223288N/AN/AN/AN/A
LIBERTY MEDIA CORP DEL    (COM SER A FRMLA)LMCA316864N/AN/AN/AN/A
LIBERTY MEDIA CORP DEL    (COM C BRAVES GRP)32543N/AN/AN/AN/A
LIBERTY MEDIA CORP DEL    (NOTE 1.375%10/1)256000N/AN/AN/AN/A
LIBERTY MEDIA CORP DEL    (DEB 2.250% 9/3)14006000N/AN/AN/AN/A
LIBERTY MEDIA CORP DEL    (NOTE 1.000% 1/3)1628000N/AN/AN/AN/A
LIBERTY TRIPADVISOR HLDGS IN    (COM SER A)LTRPA54347N/AN/AN/AN/A
LIGAND PHARMACEUTICALS INC    (COM NEW)LGND85073N/AN/AN/AN/A
LIGAND PHARMACEUTICALS INC    (NOTE 0.750% 5/1)1669000N/AN/AN/AN/A
LIFEVANTAGE CORP    (COM NEW)136465N/AN/AN/AN/A
LIFETIME BRANDS INC    (COM)LCUT8670N/AN/AN/AN/A
LIFE STORAGE INC    (COM)LSI1334348N/AN/AN/AN/A
LIGHTSPEED POS INC    (SUB VTG SHS)90512N/AN/AN/AN/A
LILLY ELI & CO    (COM)LLY2038437N/AN/AN/AN/A
LIMELIGHT NETWORKS INC    (COM)LLNW1404273N/AN/AN/AN/A
LIMESTONE BANCORP INC    (COM)3728N/AN/AN/AN/A
LIMONEIRA CO    (COM)LMNR11803N/AN/AN/AN/A
LINCOLN EDL SVCS CORP    (COM)LINC159N/AN/AN/AN/A
LINCOLN ELEC HLDGS INC    (COM)LECO7877N/AN/AN/AN/A
LINCOLN NATL CORP IND    (COM)LNC513344N/AN/AN/AN/A
LINDBLAD EXPEDITIONS HLDGS I    (COM)33023N/AN/AN/AN/A
LINDSAY CORP    (COM)LNN27679N/AN/AN/AN/A
LIONS GATE ENTMNT CORP    (CL A VTG)138641N/AN/AN/AN/A
LIONS GATE ENTMNT CORP    (CL B NON VTG)167817N/AN/AN/AN/A
LIONHEART ACQUISITION CORP I    (UNIT 08/13/2025)250000N/AN/AN/AN/A
LIQUIDITY SERVICES INC    (COM)LQDT19502N/AN/AN/AN/A
LIQUIDIA CORPORATION    (COM NEW)20052N/AN/AN/AN/A
LISTED FD TR    (ROUNDHILL BITK)1N/AN/AN/AN/A
LITHIA MTRS INC    (CL A)LAD21863N/AN/AN/AN/A
LITHIUM AMERS CORP NEW    (COM NEW)7062N/AN/AN/AN/A
LITTELFUSE INC    (COM)LFUS26701N/AN/AN/AN/A
LIVE NATION ENTERTAINMENT IN    (COM)LYV752705N/AN/AN/AN/A
LIVE NATION ENTERTAINMENT IN    (NOTE 2.500% 3/1)5223000N/AN/AN/AN/A
LIVE OAK BANCSHARES INC    (COM)21052N/AN/AN/AN/A
LIVEPERSON INC    (COM)LPSN387404N/AN/AN/AN/A
LIVEPERSON INC    (NOTE 0.750% 3/0)1591000N/AN/AN/AN/A
LIVENT CORP    (COM)248196N/AN/AN/AN/A
LIVERAMP HLDGS INC    (COM)51602N/AN/AN/AN/A
LIVEXLIVE MEDIA INC    (COM NEW)33124N/AN/AN/AN/A
LOCKHEED MARTIN CORP    (COM)LMT1605456N/AN/AN/AN/A
LOEWS CORP    (COM)LTR426703N/AN/AN/AN/A
LOGICBIO THERAPEUTICS INC    (COM)11721N/AN/AN/AN/A
LONGVIEW ACQUISITION CORP    (*W EXP 05/27/202)119999N/AN/AN/AN/A
LORAL SPACE & COM INC    (COM)LORL10134N/AN/AN/AN/A
LOUISIANA PAC CORP    (COM)LPX231556N/AN/AN/AN/A
LOVESAC COMPANY    (COM)18770N/AN/AN/AN/A
LOWES COS INC    (COM)LOW2263771N/AN/AN/AN/A
LUFAX HOLDING LTD    (ADS REP SHS CL A)237965N/AN/AN/AN/A
LULULEMON ATHLETICA INC    (COM)LULU286905N/AN/AN/AN/A
LUMBER LIQUIDATORS HLDGS INC    (COM)LL72803N/AN/AN/AN/A
LUMENTUM HLDGS INC    (COM)196878N/AN/AN/AN/A
LUMENTUM HLDGS INC    (NOTE 0.250% 3/1)1374000N/AN/AN/AN/A
LUMENTUM HLDGS INC    (NOTE 0.500%12/1)10412000N/AN/AN/AN/A
LUMINEX CORP DEL    (COM)LMNX43144N/AN/AN/AN/A
LUNA INNOVATIONS    (COM)LUNA22282N/AN/AN/AN/A
LUTHER BURBANK CORP    (COM)13265N/AN/AN/AN/A
LYDALL INC DEL    (COM)LDL14541N/AN/AN/AN/A
LYFT INC    (CL A COM)888025N/AN/AN/AN/A
LYRA THERAPEUTICS INC    (COM)4772N/AN/AN/AN/A
M & T BK CORP    (COM)MTB528117N/AN/AN/AN/A
MBIA INC    (COM)MBI88642N/AN/AN/AN/A
M D C HLDGS INC    (COM)MDC47832N/AN/AN/AN/A
MDU RES GROUP INC    (COM)MDU22886N/AN/AN/AN/A
MFA FINL INC    (COM)MFA382276N/AN/AN/AN/A
MGE ENERGY INC    (COM)MGEE71364N/AN/AN/AN/A
MEI PHARMA INC    (COM NEW)MEIP80807N/AN/AN/AN/A
MGIC INVT CORP WIS    (COM)MTG63472N/AN/AN/AN/A
MGM RESORTS INTERNATIONAL    (COM)MGM699293N/AN/AN/AN/A
MGM GROWTH PPTYS LLC    (CL A COM)983147N/AN/AN/AN/A
MGP INGREDIENTS INC NEW    (COM)MGPI19884N/AN/AN/AN/A
M/I HOMES INC    (COM)MHO66682N/AN/AN/AN/A
MKS INSTRS INC    (COM)MKSI254686N/AN/AN/AN/A
MMA CAPITAL HOLDINGS INC    (COM)MMAC3332N/AN/AN/AN/A
MPLX LP    (COM UNIT REP LTD)MPLX664941N/AN/AN/AN/A
MRC GLOBAL INC    (COM)MRC603400N/AN/AN/AN/A
MSA SAFETY INC    (COM)MSA34494N/AN/AN/AN/A
MSC INDL DIRECT INC    (CL A)MSM9594N/AN/AN/AN/A
MSCI INC    (COM)MXB288713N/AN/AN/AN/A
MSG NETWORK INC    (CL A)30672N/AN/AN/AN/A
MTS SYS CORP    (COM)MTSC92340N/AN/AN/AN/A
MTBC INC    (COM)23N/AN/AN/AN/A
MVB FINL CORP    (COM)MVBF6825N/AN/AN/AN/A
MYR GROUP INC DEL    (COM)MYRG12011N/AN/AN/AN/A
MACOM TECH SOLUTIONS HLDGS I    (COM)MTSI52081N/AN/AN/AN/A
MACATAWA BK CORP    (COM)MCBC18718N/AN/AN/AN/A
MACERICH CO    (COM)MAC145678N/AN/AN/AN/A
MACK CALI RLTY CORP    (COM)CLI1319567N/AN/AN/AN/A
MACKINAC FINL CORP    (COM)MFNC6365N/AN/AN/AN/A
MACQUARIE INFRASTRUCTURE COR    (COM)MIC12366N/AN/AN/AN/A
MACROGENICS INC    (COM)MGNX39263N/AN/AN/AN/A
MACYS INC    (COM)M542299N/AN/AN/AN/A
MADDEN STEVEN LTD    (COM)SHOO63998N/AN/AN/AN/A
MADISON SQUARE GRDN SPRT COR    (CL A)MSG38107N/AN/AN/AN/A
MADISON SQUARE GRDN ENTERTNM    (CL A)2529N/AN/AN/AN/A
MADRIGAL PHARMACEUTICALS INC    (COM)19626N/AN/AN/AN/A
MAG SILVER CORP    (COM)MVG417714N/AN/AN/AN/A
MAGELLAN HEALTH INC    (COM NEW)MGLN63855N/AN/AN/AN/A
MAGELLAN MIDSTREAM PRTNRS LP    (COM UNIT RP LP)MMP926169N/AN/AN/AN/A
MAGENTA THERAPEUTICS INC    (COM)15896N/AN/AN/AN/A
MAGNA INTL INC    (COM)MGA529072N/AN/AN/AN/A
MAGNACHIP SEMICONDUCTOR SA    (NOTE 5.000% 3/0)8200000N/AN/AN/AN/A
MAGNACHIP SEMICONDUCTOR CORP    (COM)MX277638N/AN/AN/AN/A
MAGNITE INC    (COM)226906N/AN/AN/AN/A
MAGNOLIA OIL & GAS CORP    (CL A)258845N/AN/AN/AN/A
MAIN STR CAP CORP    (COM)MAIN2N/AN/AN/AN/A
MAINSTREET BANCSHARES INC    (COM)4526N/AN/AN/AN/A
MALIBU BOATS INC    (COM CL A)MBUU22653N/AN/AN/AN/A
MANHATTAN ASSOCS INC    (COM)MANH27021N/AN/AN/AN/A
MANITOWOC CO INC    (COM NEW)194101N/AN/AN/AN/A
MANNATECH INC    (COM NEW)MTEX500N/AN/AN/AN/A
MANNKIND CORP    (COM NEW)171943N/AN/AN/AN/A
MANPOWERGROUP INC    (COM)MAN495290N/AN/AN/AN/A
MANTECH INTL CORP    (CL A)MANT73524N/AN/AN/AN/A
MANULIFE FINL CORP    (COM)MFC2839336N/AN/AN/AN/A
MARATHON OIL CORP    (COM)MRO988375N/AN/AN/AN/A
MARATHON PETE CORP    (COM)MPC2219041N/AN/AN/AN/A
MARAVAI LIFESCIENCES HLDGS I    (COM CL A)53949N/AN/AN/AN/A
MARCUS & MILLICHAP INC    (COM)MMI25790N/AN/AN/AN/A
MARCUS CORP DEL    (COM)MCS23719N/AN/AN/AN/A
MARINEMAX INC    (COM)HZO14526N/AN/AN/AN/A
MARINE PRODS CORP    (COM)MPX5332N/AN/AN/AN/A
MARINUS PHARMACEUTICALS INC    (COM NEW)18457N/AN/AN/AN/A
MARKEL CORP    (COM)MKL14017N/AN/AN/AN/A
MARKER THERAPEUTICS INC    (COM)21820N/AN/AN/AN/A
MARKETAXESS HLDGS INC    (COM)MKTX106629N/AN/AN/AN/A
MARLIN BUSINESS SVCS CORP    (COM)MRLN5987N/AN/AN/AN/A
MARRIOTT VACTINS WORLDWID CO    (COM)VAC108356N/AN/AN/AN/A
MARRONE BIO INNOVATIONS INC    (COM)MBII175980N/AN/AN/AN/A
MARSH & MCLENNAN COS INC    (COM)MMC3020671N/AN/AN/AN/A
MARRIOTT INTL INC NEW    (CL A)MAR1061720N/AN/AN/AN/A
MARTEN TRANS LTD    (COM)MRTN97110N/AN/AN/AN/A
MARTIN MARIETTA MATLS INC    (COM)MLM113126N/AN/AN/AN/A
MASCO CORP    (COM)MAS1870682N/AN/AN/AN/A
MASIMO CORP    (COM)MASI150295N/AN/AN/AN/A
MASONITE INTL CORP    (COM)DOOR216328N/AN/AN/AN/A
MASTEC INC    (COM)MTZ220421N/AN/AN/AN/A
MASTECH DIGITAL INC    (COM)MHH2783N/AN/AN/AN/A
MASTERCARD INCORPORATED    (CL A)MA2693934N/AN/AN/AN/A
MASTERCRAFT BOAT HLDGS INC    (COM)15666N/AN/AN/AN/A
MATADOR RES CO    (COM)MTDR189480N/AN/AN/AN/A
MATCH GROUP INC NEW    (COM)843897N/AN/AN/AN/A
MATERION CORP    (COM)MTRN17040N/AN/AN/AN/A
MATRIX SVC CO    (COM)MTRX44553N/AN/AN/AN/A
MATSON INC    (COM)MATX30016N/AN/AN/AN/A
MATTEL INC    (COM)MAT53273N/AN/AN/AN/A
MATTHEWS INTL CORP    (CL A)MATW61641N/AN/AN/AN/A
MAUI LD & PINEAPPLE INC    (COM)MLP4906N/AN/AN/AN/A
MAXIM INTEGRATED PRODS INC    (COM)MXIM1631829N/AN/AN/AN/A
MAXLINEAR INC    (COM)MXL66609N/AN/AN/AN/A
MAXAR TECHNOLOGIES INC    (COM)448106N/AN/AN/AN/A
MAXIMUS INC    (COM)MMS132109N/AN/AN/AN/A
MAYVILLE ENGINEERING CO INC    (COM)5172N/AN/AN/AN/A
MCAFEE CORP    (COM CL A)2195N/AN/AN/AN/A
MCCORMICK & CO INC    (COM NON VTG)MKC715038N/AN/AN/AN/A
MCDONALDS CORP    (COM)MCD1946936N/AN/AN/AN/A
MCEWEN MNG INC    (COM)MUX287822N/AN/AN/AN/A
MCGRATH RENTCORP    (COM)MGRC21493N/AN/AN/AN/A
MCKESSON CORP    (COM)MCK451341N/AN/AN/AN/A
MEDALLION FINL CORP    (COM)TAXI12885N/AN/AN/AN/A
MEDALLIA INC    (COM)8418N/AN/AN/AN/A
MEDIAALPHA INC    (CL A)56651N/AN/AN/AN/A
MEDICAL PPTYS TRUST INC    (COM)MPW4570570N/AN/AN/AN/A
MEDICINOVA INC    (COM NEW)MNOV31859N/AN/AN/AN/A
MEDIFAST INC    (COM)MED46422N/AN/AN/AN/A
MEDICENNA THERAPEUTICS CORP    (COM)43600N/AN/AN/AN/A
MEDNAX INC    (COM)MD98480N/AN/AN/AN/A
MEDPACE HLDGS INC    (COM)MEDP30285N/AN/AN/AN/A
MEGALITH FINL ACQUISITION CO    (CL A COM)2705N/AN/AN/AN/A
MELCO RESORTS AND ENTMNT LTD    (ADR)MPEL435879N/AN/AN/AN/A
MERCADOLIBRE INC    (COM)MELI304120N/AN/AN/AN/A
MERCANTILE BANK CORP    (COM)MBWM15509N/AN/AN/AN/A
MERCER INTL INC    (COM)MERC73044N/AN/AN/AN/A
MERCHANTS BANCORP IND    (COM)8823N/AN/AN/AN/A
MERCK & CO. INC    (COM)MRK20067831N/AN/AN/AN/A
MERCURITY FINTECH HOLDING IN    (SPONSORED ADS)16N/AN/AN/AN/A
MERCURY SYS INC    (COM)MRCY47731N/AN/AN/AN/A
MERCURY GENL CORP NEW    (COM)MCY4693N/AN/AN/AN/A
MEREDITH CORP    (COM)MDP42392N/AN/AN/AN/A
MERIDIAN BIOSCIENCE INC    (COM)VIVO34199N/AN/AN/AN/A
MERIDIAN CORPORATION    (COM)3802N/AN/AN/AN/A
MERIDIAN BANCORP INC MD    (COM)EBSB38986N/AN/AN/AN/A
MERIT MED SYS INC    (COM)MMSI43025N/AN/AN/AN/A
MERITAGE HOMES CORP    (COM)MTH72234N/AN/AN/AN/A
MERITOR INC    (COM)MTOR58026N/AN/AN/AN/A
MERSANA THERAPEUTICS INC    (COM)226679N/AN/AN/AN/A
MESA AIR GROUP INC    (COM NEW)59651N/AN/AN/AN/A
MESA LABS INC    (COM)MLAB3807N/AN/AN/AN/A
META FINL GROUP INC    (COM)CASH190558N/AN/AN/AN/A
METACRINE INC    (COM)4638N/AN/AN/AN/A
METHANEX CORP    (COM)MEOH5914N/AN/AN/AN/A
METHODE ELECTRS INC    (COM)MEI29023N/AN/AN/AN/A
METLIFE INC    (COM)MET2273905N/AN/AN/AN/A
METROCITY BANKSHARES INC    (COM)12294N/AN/AN/AN/A
METROPOLITAN BK HLDG CORP    (COM)4975N/AN/AN/AN/A
METTLER TOLEDO INTERNATIONAL    (COM)MTD83146N/AN/AN/AN/A
MICHAELS COS INC    (COM)MIK278793N/AN/AN/AN/A
MICRO FOCUS INTL PLC    (SPON ADR NEW)19773N/AN/AN/AN/A
MICROSOFT CORP    (COM)MSFT27615863N/AN/AN/AN/A
MICROVISION INC DEL    (COM NEW)MVIS382N/AN/AN/AN/A
MICROSTRATEGY INC    (CL A NEW)MSTR21832N/AN/AN/AN/A
MICROCHIP TECHNOLOGY INC.    (COM)MCHP515263N/AN/AN/AN/A
MICROCHIP TECHNOLOGY INC.    (NOTE 1.625% 2/1)487000N/AN/AN/AN/A
MICROCHIP TECHNOLOGY INC.    (NOTE 2.250% 2/1)3100000N/AN/AN/AN/A
MICRON TECHNOLOGY INC    (COM)MU5180835N/AN/AN/AN/A
MID-AMER APT CMNTYS INC    (COM)MAA1088893N/AN/AN/AN/A
MID PENN BANCORP INC    (COM)MPB4948N/AN/AN/AN/A
MIDATECH PHARMA PLC    (SPONSORED ADS)40797N/AN/AN/AN/A
MIDDLEBY CORP    (COM)MIDD15010N/AN/AN/AN/A
MIDDLEFIELD BANC CORP    (COM NEW)MBCN4228N/AN/AN/AN/A
MIDDLESEX WTR CO    (COM)MSEX18234N/AN/AN/AN/A
MIDLAND STS BANCORP INC ILL    (COM)21280N/AN/AN/AN/A
MIDWESTONE FINL GROUP INC NE    (COM)MOFG14436N/AN/AN/AN/A
MILESTONE SCIENTIFIC INC    (COM NEW)MLSS29697N/AN/AN/AN/A
MILLER HERMAN INC    (COM)MLHR57549N/AN/AN/AN/A
MILLER INDS INC TENN    (COM NEW)MLR7815N/AN/AN/AN/A
MINERALS TECHNOLOGIES INC    (COM)MTX25370N/AN/AN/AN/A
MINERVA NEUROSCIENCES INC    (COM)NERV43934N/AN/AN/AN/A
MIRATI THERAPEUTICS INC    (COM)MRTX258648N/AN/AN/AN/A
MIRUM PHARMACEUTICALS INC    (COM)71780N/AN/AN/AN/A
MISONIX INC    (COM)MSON8952N/AN/AN/AN/A
MISSION PRODUCE INC    (COM)8700N/AN/AN/AN/A
MISTRAS GROUP INC    (COM)MG223126N/AN/AN/AN/A
MITEK SYS INC    (COM NEW)MITK60385N/AN/AN/AN/A
MITSUBISHI UFJ FINL GROUP IN    (SPONSORED ADS)MTU2197N/AN/AN/AN/A
MIZUHO FINANCIAL GROUP INC.    (SPONSORED ADR)MFG2445N/AN/AN/AN/A
MIX TELEMATICS LTD    (SPONSORED ADR)MIXT459N/AN/AN/AN/A
MOBILE TELESYSTEMS PJSC    (SPONSORED ADR)MBT4411626N/AN/AN/AN/A
MODEL N INC    (COM)MODN49194N/AN/AN/AN/A
MODERNA INC    (COM)562870N/AN/AN/AN/A
MODINE MFG CO    (COM)MOD44340N/AN/AN/AN/A
MOELIS & CO    (CL A)MC207198N/AN/AN/AN/A
MOHAWK INDS INC    (COM)MHK120506N/AN/AN/AN/A
MOLECULAR TEMPLATES INC    (COM)153630N/AN/AN/AN/A
MOLINA HEALTHCARE INC    (COM)MOH421953N/AN/AN/AN/A
MOLSON COORS BEVERAGE CO    (CL B)TAP1409774N/AN/AN/AN/A
MOMO INC    (ADR)MOMO495784N/AN/AN/AN/A
MOMO INC    (NOTE 1.250% 7/0)5818000N/AN/AN/AN/A
MONARCH CASINO & RESORT INC    (COM)MCRI10728N/AN/AN/AN/A
MONDELEZ INTL INC    (CL A)MDLZ4111472N/AN/AN/AN/A
MONEYGRAM INTL INC    (COM NEW)MGI155100N/AN/AN/AN/A
MONGODB INC    (CL A)73669N/AN/AN/AN/A
MONMOUTH REAL ESTATE INVT CO    (CL A)MNRTA112494N/AN/AN/AN/A
MONOLITHIC PWR SYS INC    (COM)MPWR61137N/AN/AN/AN/A
MONRO INC    (COM)MNRO30462N/AN/AN/AN/A
MONSTER BEVERAGE CORP NEW    (COM)MNST2912151N/AN/AN/AN/A
MONTROSE ENVIRONMENTAL GROUP    (COM)125485N/AN/AN/AN/A
MOODYS CORP    (COM)MCO1561443N/AN/AN/AN/A
MOOG INC    (CL A)MOG/A40907N/AN/AN/AN/A
MORGAN STANLEY    (COM NEW)MS2623862N/AN/AN/AN/A
MORNINGSTAR INC    (COM)MORN13017N/AN/AN/AN/A
MORPHIC HLDG INC    (COM)42561N/AN/AN/AN/A
MORPHOSYS AG    (SPONSORED ADS)5738N/AN/AN/AN/A
MOSAIC CO NEW    (COM)MOS1149900N/AN/AN/AN/A
MOTORCAR PTS AMER INC    (COM)MPAA13183N/AN/AN/AN/A
MOTOROLA SOLUTIONS INC    (COM NEW)MSI1864836N/AN/AN/AN/A
MOVADO GROUP INC    (COM)MOV15857N/AN/AN/AN/A
MUELLER INDS INC    (COM)MLI125028N/AN/AN/AN/A
MUELLER WTR PRODS INC    (COM SER A)MWA435562N/AN/AN/AN/A
MUDRICK CAPITAL ACQU CORP II    (UNIT 99/99/9999)225000N/AN/AN/AN/A
MR COOPER GROUP INC    (COM)164167N/AN/AN/AN/A
MULTIPLAN CORPORATION    (*W EXP 02/13/202)100000N/AN/AN/AN/A
MURPHY OIL CORP    (COM)MUR1228236N/AN/AN/AN/A
MURPHY USA INC    (COM)MUSA31386N/AN/AN/AN/A
MUSTANG BIO INC    (COM)36069N/AN/AN/AN/A
MYERS INDS INC    (COM)MYE63374N/AN/AN/AN/A
MYRIAD GENETICS INC    (COM)MYGN97639N/AN/AN/AN/A
NBT BANCORP INC    (COM)NBTB167488N/AN/AN/AN/A
NCR CORP NEW    (COM)NCR234987N/AN/AN/AN/A
NEBULA CARAVEL ACQUISITION C    (UNIT 12/09/2023)87838N/AN/AN/AN/A
NGL ENERGY PARTNERS LP    (COM UNIT REPST)NGL3380N/AN/AN/AN/A
NIC INC    (COM)EGOV133079N/AN/AN/AN/A
NIO INC    (SPON ADS)3389165N/AN/AN/AN/A
NIO INC    (NOTE 4.500% 2/0)7000000N/AN/AN/AN/A
NL INDS INC    (COM NEW)NL5869N/AN/AN/AN/A
NMI HLDGS INC    (CL A)NMIH69452N/AN/AN/AN/A
NGM BIOPHARMACEUTICALS INC    (COM)17776N/AN/AN/AN/A
NN INC    (COM)NNBR35253N/AN/AN/AN/A
NRG ENERGY INC    (COM NEW)NRG786899N/AN/AN/AN/A
NRG ENERGY INC    (DBCV 2.750% 6/0)4938000N/AN/AN/AN/A
NVE CORP    (COM NEW)NVEC3515N/AN/AN/AN/A
NVR INC    (COM)NVR12054N/AN/AN/AN/A
NV5 GLOBAL INC    (COM)NVEE8340N/AN/AN/AN/A
NACCO INDS INC    (CL A)NC3403N/AN/AN/AN/A
NANOSTRING TECHNOLOGIES INC    (COM)NSTG157341N/AN/AN/AN/A
NANTHEALTH INC    (COM)20568N/AN/AN/AN/A
NANTKWEST INC    (COM)23487N/AN/AN/AN/A
NAPCO SEC TECHNOLOGIES INC    (COM)NSSC8917N/AN/AN/AN/A
NASDAQ INC    (COM)NDAQ1070096N/AN/AN/AN/A
NATERA INC    (COM)184101N/AN/AN/AN/A
NATHANS FAMOUS INC NEW    (COM)NATH1989N/AN/AN/AN/A
NATIONAL BK HLDGS CORP    (CL A)NBHC23670N/AN/AN/AN/A
NATIONAL BANKSHARES INC VA    (COM)NKSH4550N/AN/AN/AN/A
NATIONAL BEVERAGE CORP    (COM)FIZZ8847N/AN/AN/AN/A
NATIONAL CINEMEDIA INC    (COM)NCMI74646N/AN/AN/AN/A
NATIONAL HEALTHCARE CORP    (COM)NHC9149N/AN/AN/AN/A
NATIONAL FUEL GAS CO N J    (COM)NFG58179N/AN/AN/AN/A
NATIONAL GEN HLDGS CORP    (COM)NGHC53030N/AN/AN/AN/A
NATIONAL GRID PLC    (SPONSORED ADR NE)121N/AN/AN/AN/A
NATIONAL HEALTH INVS INC    (COM)NHI115657N/AN/AN/AN/A
NATIONAL INSTRS CORP    (COM)NATI80273N/AN/AN/AN/A
NATIONAL OILWELL VARCO INC    (COM)NOV1693884N/AN/AN/AN/A
NATIONAL PRESTO INDS INC    (COM)NPK23355N/AN/AN/AN/A
NATIONAL RESH CORP    (COM NEW)NRCIA11615N/AN/AN/AN/A
NATIONAL RETAIL PROPERTIES I    (COM)NNN66243N/AN/AN/AN/A
NATIONAL STORAGE AFFILIATES    (COM SHS BEN IN)173687N/AN/AN/AN/A
NATIONAL VISION HLDGS INC    (COM)94219N/AN/AN/AN/A
NATIONAL WESTN LIFE GROUP IN    (CL A)NWLI11128N/AN/AN/AN/A
NATURA &CO HLDG S A    (ADS)483468N/AN/AN/AN/A
NATURAL GROCERS BY VITAMIN C    (COM)NGVC21083N/AN/AN/AN/A
NATURAL RESOURCE PARTNERS L    (COM UNIT LTD PAR)16363N/AN/AN/AN/A
NATURES SUNSHINE PRODS INC    (COM)NATR6288N/AN/AN/AN/A
NATUS MED INC DEL    (COM)BABY132690N/AN/AN/AN/A
NATWEST GROUP PLC    (SPONS ADR 2 ORD)2520N/AN/AN/AN/A
NAUTILUS INC    (COM)NLS33238N/AN/AN/AN/A
NAVISTAR INTL CORP NEW    (COM)NAV37674N/AN/AN/AN/A
NAVSIGHT HLDGS INC    (UNIT 99/99/9999)200000N/AN/AN/AN/A
NAVIENT CORPORATION    (COM)NAVI370422N/AN/AN/AN/A
NCINO INC    (COM)5612N/AN/AN/AN/A
NEENAH INC    (COM)NP53596N/AN/AN/AN/A
NEKTAR THERAPEUTICS    (COM)NKTR14501N/AN/AN/AN/A
NELNET INC    (CL A)NNI13870N/AN/AN/AN/A
NEMAURA MED INC    (COM NEW)5250N/AN/AN/AN/A
NEOGEN CORP    (COM)NEOG44021N/AN/AN/AN/A
NEOLEUKIN THERAPEUTICS INC    (COM)24438N/AN/AN/AN/A
NEOGENOMICS INC    (COM NEW)NGNM88563N/AN/AN/AN/A
NEOPHOTONICS CORP    (COM)NPTN65483N/AN/AN/AN/A
NESCO HLDGS INC    (COM)9404N/AN/AN/AN/A
NET 1 UEPS TECHNOLOGIES INC    (COM NEW)UEPS6829N/AN/AN/AN/A
NETAPP INC    (COM)NTAP821166N/AN/AN/AN/A
NETFLIX INC    (COM)NFLX1317192N/AN/AN/AN/A
NETEASE INC    (SPONSORED ADS)NTES1146768N/AN/AN/AN/A
NETGEAR INC    (COM)NTGR23640N/AN/AN/AN/A
NETSCOUT SYS INC    (COM)NTCT52187N/AN/AN/AN/A
NETSTREIT CORP    (COM)1323561N/AN/AN/AN/A
NEUROCRINE BIOSCIENCES INC    (COM)NBIX439085N/AN/AN/AN/A
NEUROCRINE BIOSCIENCES INC    (NOTE 2.250% 5/1)2800000N/AN/AN/AN/A
NEURONETICS INC    (COM)3400N/AN/AN/AN/A
NEUBASE THERAPEUTICS INC    (COM)12723N/AN/AN/AN/A
NEUROBO PHARMACEUTICALS INC    (COM)3061N/AN/AN/AN/A
NEVRO CORP    (COM)NVRO60678N/AN/AN/AN/A
NEVRO CORP    (NOTE 2.750% 4/0)71000N/AN/AN/AN/A
NEW FORTRESS ENERGY INC    (COM CL A)1989N/AN/AN/AN/A
NEW GOLD INC CDA    (COM)NGD65387N/AN/AN/AN/A
NEW JERSEY RES CORP    (COM)NJR209904N/AN/AN/AN/A
NEW MTN FIN CORP    (COM)NMFC2977N/AN/AN/AN/A
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